Q1 2023 Holdings
Filed 2023-05-15 | 3839 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.4M | 109,062 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $2.4M | 48,000 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $2.4M | 229,590 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.4M | 133,871 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $2.4M | 148,600 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $2.4M | 169,989 | 0.0% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $2.4M | 172,100 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 19,075 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.4M | 27,659 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $2.4M | 153,819 | 0.0% |
| Elanco Animal Health Inc(ELAN)Put | COM | 28414H103 | $2.4M | 254,800 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.4M | 25,869 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $2.4M | 28,882 | 0.0% |
| Biontech SE(BNTX)Put | SPONSORED ADS | 09075V102 | $2.4M | 19,300 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.4M | 37,596 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $2.4M | 34,400 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $2.4M | 384,776 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $2.4M | 168,126 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.4M | 24,552 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $2.4M | 191,751 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.4M | 11,384 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.4M | 72,697 | 0.0% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $2.4M | 12,400 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $2.4M | 12,500 | 0.0% |
| Nutrien LTD(NTR)Put | COM | 67077M108 | $2.4M | 33,000 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $2.4M | 152,986 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $2.4M | 402,500 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $2.4M | 64,500 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.5M | 14,294 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.5M | 41,128 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $2.5M | 316,463 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.5M | 32,466 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.5M | 100,497 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $2.5M | 376,384 | 0.0% |
| Pono Cap Two Inc | UNIT 07/31/2027 | 73245B206 | $2.5M | 234,980 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.5M | 219,106 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 23,243 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.5M | 371,926 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $2.5M | 27,970 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $2.5M | 293,400 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.5M | 69,197 | 0.0% |
| GSR II Meteora Acquisitn COR | CLASS A COM | 36263W105 | $2.5M | 240,383 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.5M | 182,435 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2.5M | 248,979 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.5M | 19,009 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $2.5M | 11,100 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.5M | 67,132 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $2.5M | 380,063 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.5M | 100,167 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $2.5M | 244,100 | 0.0% |