Q1 2023 Holdings
Filed 2023-05-11 | 3444 holdings | $56.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig DR Pepper IncPut | PUT | 49271V950 | $45.9K | 1,300 | 0.0% |
| Illumina IncCall | CALL | 452327909 | $46.5K | 200 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $46.8K | 12,200 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $48.1K | 23,562 | 0.0% |
| Digital Rlty TR IncPut | PUT | 253868953 | $49.2K | 500 | 0.0% |
| Discover Finl SvcsPut | PUT | 254709958 | $49.4K | 500 | 0.0% |
| Local Bounti Corp | COMMON STOCK | 53960E106 | $55.8K | 70,000 | 0.0% |
| Otis Worldwide CorpPut | PUT | 68902V957 | $59.1K | 700 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $60.9K | 682 | 0.0% |
| Ameriprise Finl IncPut | PUT | 03076C956 | $61.3K | 200 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $62.6K | 85 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $65.1K | 24,027 | 0.0% |
| Resmed IncCall | CALL | 761152907 | $65.7K | 300 | 0.0% |
| Illumina IncPut | PUT | 452327959 | $69.8K | 300 | 0.0% |
| Cummins IncPut | PUT | 231021956 | $71.7K | 300 | 0.0% |
| Cummins IncCall | CALL | 231021906 | $71.7K | 300 | 0.0% |
| Baker Hughes CompanyPut | PUT | 05722G950 | $77.9K | 2,700 | 0.0% |
| Rockwell Automation IncPut | PUT | 773903959 | $88.0K | 300 | 0.0% |
| Constellation Brands IncCall | CALL | 21036P908 | $90.4K | 400 | 0.0% |
| Allstate CorpPut | PUT | 020002951 | $99.7K | 900 | 0.0% |
| Arrival | SHS | L0423Q108 | $100.5K | 750,000 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $102.8K | 20,800 | 0.0% |
| Skyworks Solutions IncCall | CALL | 83088M902 | $106.2K | 900 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $111.3K | 15,395 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $111.6K | 1,491 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $113.1K | 15,533 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $115.6K | 5,000 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $126.1K | 35,035 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $129.9K | 18,012 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $133.2K | 12,700 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $133.5K | 11,100 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $135.1K | 790 | 0.0% |
| Constellation Brands IncPut | PUT | 21036P958 | $135.5K | 600 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $139.5K | 16,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $143.7K | 204,434 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $146.1K | 19,800 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $156.7K | 11,900 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $157.9K | 95,136 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $163.9K | 18,715 | 0.0% |
| Electronic Arts IncCall | CALL | 285512909 | $168.6K | 1,400 | 0.0% |
| Owlet Inc | *W EXP 09/14/202 | 69120X115 | $170.5K | 4,405,698 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $186.8K | 22,400 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $188.2K | 30,800 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $193.0K | 16,900 | 0.0% |
| Lilium N V | *W EXP 09/14/202 | N52586117 | $199.8K | 2,853,997 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $203.8K | 500,000 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $205.1K | 150,000 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $208.1K | 2,348 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $209.4K | 14,565 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $210.5K | 2,694 | 0.0% |