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 |
|---|---|---|---|---|---|
| Thor Inds Inc(THO)Call | COM | 885160101 | $5.2M | 50,000 | 0.0% |
| Atour Lifestyle Holdings LTD(ATAT) | SPONSORED ADS | 04965M106 | $5.2M | 321,673 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $5.2M | 160,400 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.3M | 85,371 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $5.3M | 544,720 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $5.3M | 40,000 | 0.0% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $5.3M | 57,700 | 0.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $5.3M | $8,000,000 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $5.3M | 502,998 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $5.3M | 49,265 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.4M | 65,800 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $5.4M | 249,020 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $5.4M | 104,300 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $5.4M | 234,732 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.4M | 13,902 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $5.4M | 192,007 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $5.4M | 2,656,839 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $5.5M | 130,850 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.5M | 108,311 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $5.5M | 64,724 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)Call | CL A | 499049104 | $5.6M | 100,000 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $5.6M | 125,200 | 0.0% |
| FOX Corp(FOXA)Put | CL A COM | 35137L105 | $5.6M | 164,800 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $5.6M | 40,402 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $5.6M | 10,000 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $5.6M | $7,500,000 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $5.6M | 602,272 | 0.0% |
| Fibrogen Inc(FGENEUR)Call | COM | 31572Q808 | $5.7M | 2,100,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $5.7M | 42,900 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.7M | 225,700 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $5.7M | 261,268 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $5.7M | 126,500 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $5.7M | 148,208 | 0.0% |
| Shockwave MED Inc(SWAVUSD)Call | COM | 82489T104 | $5.7M | 20,000 | 0.0% |
| E L F Beauty Inc(ELF)Call | COM | 26856L103 | $5.7M | 50,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $5.7M | 227,935 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $5.7M | 460,111 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $5.7M | 12,500 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $5.7M | 20,108 | 0.0% |
| Ambrx Biopharma Inc | SPONSORED ADS | 02290A102 | $5.8M | 349,938 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.8M | 163,008 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5.8M | 129,400 | 0.0% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $5.8M | 105,000 | 0.0% |
| Quest Diagnostics Inc(DGX)Call | COM | 74834L100 | $5.8M | 41,600 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $5.9M | 407,433 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $5.9M | 100,000 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $5.9M | 445,633 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.9M | 26,450 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $5.9M | 321,027 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $5.9M | 3,112,500 | 0.0% |