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 |
|---|---|---|---|---|---|
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $2.4M | 5,600 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.4M | 14,800 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $2.4M | 1,355,300 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $2.4M | 351,302 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $2.4M | 32,700 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.4M | 150,000 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.4M | 17,402 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $2.4M | 42,400 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $2.4M | 1,925,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.5M | 32,488 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.5M | 314,032 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $2.5M | 34,000 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $2.5M | 360,000 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $2.5M | 18,300 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $2.5M | 461,600 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $2.5M | 61,979 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.5M | 7,270 | 0.0% |
| Affimed N V | COM | N01045108 | $2.5M | 4,242,639 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $2.6M | 250,000 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $2.6M | 383,587 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $2.6M | 839,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.6M | 11,900 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $2.6M | 400,000 | 0.0% |
| Wabtec(WAB)Put | COM | 929740108 | $2.6M | 24,100 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $2.6M | $2,500,000 | 0.0% |
| Pacific Biosciences Calif in(PACB)Call | COM | 69404D108 | $2.7M | 200,000 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $2.7M | 905,405 | 0.0% |
| Atlassian Corporation(TEAM)Put | CL A | 049468101 | $2.7M | 16,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.7M | 20,918 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.7M | 8,881 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $2.7M | 121,051 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.8M | 53,580 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $2.8M | 45,940 | 0.0% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $2.8M | 500,000 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.8M | 57,436 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $2.8M | 380,000 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.8M | 29,400 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $2.9M | 222,300 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.9M | 33,200 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $2.9M | 75,200 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $2.9M | 486,900 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $2.9M | 57,874 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.9M | 52,041 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Call | COM CL A | 29415C101 | $2.9M | 675,000 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $2.9M | 17,300 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $3.0M | 27,839 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $3.0M | 311,168 | 0.0% |
| Abcam PLCCall | ADS | 000380204 | $3.0M | 122,000 | 0.0% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $3.0M | 50,000 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.0M | 47,283 | 0.0% |