Q3 2023 Holdings
Filed 2023-11-14 | 2405 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunome Inc(IMNM) | COM | 45257U108 | $4.6M | 545,919 | 0.0% |
| Pure Storage Inc(PSTG)Put | CL A | 74624M102 | $4.6M | 128,100 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $4.6M | 7,300 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $4.6M | 825,000 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $4.6M | 179,600 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $4.6M | 37,614 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $4.7M | 86,600 | 0.0% |
| Liberty Media Corp del(FWONK)Call | COM LBTY ONE S C | 531229755 | $4.7M | 75,000 | 0.0% |
| Hawaiian Elec Industries(HE)Put | COM | 419870100 | $4.7M | 380,000 | 0.0% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADR | 042068205 | $4.7M | 88,300 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7M | 125,000 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $4.8M | 111,251 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $4.8M | 149,733 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $4.8M | 738,782 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $4.8M | 253,411 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.8M | 57,664 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $4.9M | 23,906 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $4.9M | 161,084 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.9M | 68,400 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $4.9M | $5,522,000 | 0.0% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $4.9M | $5,000,000 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $4.9M | 575,233 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $5.0M | 53,300 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $5.0M | 1,181,070 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $5.0M | 82,200 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $5.0M | 63,200 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $5.0M | 15,256 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $5.1M | 421,671 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $5.1M | 83,500 | 0.0% |
| Textron Inc(TXT)Put | COM | 883203101 | $5.1M | 64,900 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5.1M | 105,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $5.1M | 611,678 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $5.1M | 1,223,800 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $5.1M | 34,100 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $5.1M | 31,100 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.1M | 25,452 | 0.0% |
| DHT Holdings Inc(DHT)Call | SHS NEW | Y2065G121 | $5.2M | 500,000 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $5.2M | 575,800 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $5.2M | 1,948,800 | 0.0% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $5.2M | 51,000 | 0.0% |
| Darling Ingredients Inc(DAR)Put | COM | 237266101 | $5.2M | 100,000 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $5.3M | 148,720 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $5.3M | 789,100 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $5.3M | 55,600 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $5.3M | 410,500 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $5.3M | 277,296 | 0.0% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $5.4M | $5,000,000 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $5.4M | 27,300 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $5.4M | 182,448 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $5.4M | 436,300 | 0.0% |