Q2 2023 Holdings
Filed 2023-08-14 | 2105 holdings | $33.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $1.3M | 650,000 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $1.3M | 16,700 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.3M | 23,400 | 0.0% |
| Icahn Enterprises LP(IEP)Put | DEPOSITARY UNIT | 451100101 | $1.3M | 20,000 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Put | COM | 92766K106 | $1.3M | 330,000 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $1.3M | 10,000 | 0.0% |
| Elevance Health Inc(ELV)Put | COM | 036752103 | $1.3M | 2,900 | 0.0% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $1.3M | 52,500 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $1.3M | 1,500 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.3M | 41,660 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $1.3M | 32,300 | 0.0% |
| Achilles Therapeutics PLC(698) | SPONSORED ADS | 00449L102 | $1.3M | 1,413,809 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $1.4M | 14,900 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.4M | 26,639 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.4M | 110,417 | 0.0% |
| Proshares TR II(KOLD)Put | ULSHT BLOOMB GAS | 74347Y813 | $1.4M | 25,000 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $1.4M | 28,600 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $1.4M | 1,250,000 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $1.4M | 194,854 | 0.0% |
| PGT Innovations Inc(PGTIUSD)Put | COM | 69336V101 | $1.5M | 50,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.5M | 19,800 | 0.0% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $1.5M | $3,000,000 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $1.5M | 11,000 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.5M | 37,600 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $1.5M | 328,868 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.5M | 85,571 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $1.5M | 45,300 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $1.6M | 131,000 | 0.0% |
| Inotiv Inc(NOTV)Call | COM | 45783Q100 | $1.6M | 329,200 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.6M | 20,550 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.6M | 25,121 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.6M | 110,900 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $1.6M | 241,958 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $1.6M | 25,000 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $1.6M | 8,300 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $1.6M | 218,700 | 0.0% |
| Wabtec(WAB)Call | COM | 929740108 | $1.6M | 14,900 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $1.6M | 5,400 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.6M | 245,550 | 0.0% |
| Icici Bank Limited(IBN)Call | ADR | 45104G104 | $1.7M | 73,500 | 0.0% |
| VIR Biotechnology Inc(VIR)Call | COM | 92764N102 | $1.7M | 69,900 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 12,641 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $1.7M | 43,200 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.7M | 80,800 | 0.0% |
| Axon Enterprise Inc(AXON)Put | COM | 05464C101 | $1.8M | 9,100 | 0.0% |
| Ascendis Pharma A/S(ASND)Put | SPONSORED ADR | 04351P101 | $1.8M | 20,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.8M | 30,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.8M | 23,139 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $1.8M | 171,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $1.8M | 400,000 | 0.0% |