Q4 2022 Holdings
Filed 2023-02-14 | 3120 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.5M | 15,153 | 0.0% |
| Onyx Acquisition Co I | UNIT 11/30/2028 | G6755Q125 | $1.5M | 149,208 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $1.5M | 8,600 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.5M | 331,618 | 0.0% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $1.5M | 151,308 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.5M | 10,600 | 0.0% |
| Cullen Frost Bankers Inc(CFR)Put | COM | 229899109 | $1.6M | 11,600 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $1.6M | 7,500 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.6M | 104,000 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $1.6M | 3,200 | 0.0% |
| Aquaron Acquisition Corp(AQUNU) | UNIT 07/15/2026 | 03842W204 | $1.6M | 153,600 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $1.6M | 4,900 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.6M | 35,048 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $1.6M | 10,500 | 0.0% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $1.6M | 156,033 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $1.6M | 13,300 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $1.6M | 19,200 | 0.0% |
| Onemain Hldgs Inc(OMF)Call | COM | 68268W103 | $1.6M | 48,100 | 0.0% |
| Intl Gnrl Insurance Hldngs L | *W EXP 03/17/202 | G4809J114 | $1.6M | 2,781,438 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $1.6M | 4,700 | 0.0% |
| Elanco Animal Health Inc(ELAN)Call | COM | 28414H103 | $1.6M | 132,100 | 0.0% |
| Genesis Unicorn Capital Corp | UNIT 06/30/2026 | 37187C209 | $1.6M | 160,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA)Call | COM | 45826J105 | $1.6M | 46,700 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.6M | 6,800 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $1.6M | 8,200 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $1.6M | 145,870 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.6M | 13,300 | 0.0% |
| Global Star Acquisition Inc | UNIT 07/15/2028 | 37962G201 | $1.6M | 161,289 | 0.0% |
| Ault Disruptive Techs Corp | COM | 05150A104 | $1.6M | 160,000 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $1.6M | 750,000 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $1.6M | 3,100 | 0.0% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $1.6M | 162,000 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.6M | 55,532 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $1.7M | 62,500 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $1.7M | 473,683 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $1.7M | 36,900 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $1.7M | 36,700 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $1.7M | 4,000,000 | 0.0% |
| Duet Acquisition Corp | UNIT 01/18/2027 | 26431Q205 | $1.7M | 165,650 | 0.0% |
| Jaguar Global Growth Corp I | UNIT 01/01/2027 | G5S11A148 | $1.7M | 158,784 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $1.7M | 600,201 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $1.7M | 5,800 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.7M | 12,900 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $1.7M | 11,200 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $1.7M | 21,600 | 0.0% |
| Jackson Acquisition Co | COM CL A | 46653C106 | $1.7M | 166,484 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.7M | 100,600 | 0.0% |
| Clean Earth Acquisitions COR | UNIT 12/09/2026 | 184493203 | $1.7M | 166,880 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.7M | 194,261 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $1.7M | 151,329 | 0.0% |