Q2 2023 Holdings
Filed 2023-08-14 | 581 holdings | $17.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.5M | 43,091 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1.6M | 189,407 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $1.6M | 506,000 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $1.6M | 31,100 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $1.6M | 522,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 27,730 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $1.7M | 179,619 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $1.7M | 165,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7M | 9,330 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8M | 52,103 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9M | 883 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $1.9M | 39,500 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $1.9M | 6,300 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.9M | 8,887 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.0M | 7,886 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $2.0M | 19,200 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $2.0M | 1,188,225 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.1M | 14,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $2.1M | 1,000 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $2.2M | 40,500 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3M | 2,433 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $2.3M | 214,356 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.5M | 151,276 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.5M | 30,600 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.5M | 18,089 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $2.5M | 367,937 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $2.5M | 50,000 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $2.5M | 44,300 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $2.6M | 44,400 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $2.6M | 1,197,060 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.7M | 49,385 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 18,019 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $2.8M | 50,400 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $2.8M | 1,966,247 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $2.8M | 21,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8M | 27,822 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $2.8M | 2,225,800 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 1,128 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9M | 25,857 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $2.9M | 19,600 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $2.9M | 5,720,500 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.9M | 13,111 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $2.9M | 13,000 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.0M | 73,300 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $3.0M | 828,838 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1M | 4,529 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $3.2M | 95,600 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $3.2M | 96,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2M | 4,963 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.3M | 57,061 | 0.0% |