Q2 2024 Holdings
Filed 2024-07-12 | 2798 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences CorpPut | OPT | 28176E958 | $47 | 39,900 | 0.0% |
| Lyell Immunopharma Inc COM | COM | 55083R104 | $47 | 32,319 | 0.0% |
| Atea Pharmaceuticals Inc COM(AVIR) | COM | 04683R106 | $47 | 14,051 | 0.0% |
| Phillips 66Call | OPT | 718546904 | $47 | 12,900 | 0.0% |
| Xeris Biopharma Holdings Inc COM(XERS) | COM | 98422E103 | $47 | 20,867 | 0.0% |
| Middleby CorpCall | OPT | 596278901 | $48 | 14,000 | 0.0% |
| Bluebird BIO Inc COM | COM | 09609G100 | $48 | 48,670 | 0.0% |
| Truecar Inc COM(5TC) | COM | 89785L107 | $48 | 15,295 | 0.0% |
| Gilead Sciences IncPut | OPT | 375558953 | $48 | 20,600 | 0.0% |
| Unisys Corp COM New(UIS) | COM | 909214306 | $49 | 11,954 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | COM | 059460303 | $49 | 21,874 | 0.0% |
| Precigen Inc COM(PGEN) | COM | 74017N105 | $49 | 31,240 | 0.0% |
| Moderna IncPut | OPT | 60770K957 | $50 | 17,200 | 0.0% |
| Altus Power Inc COM CL A(AMPSUSD) | COM | 02217A102 | $50 | 12,778 | 0.0% |
| Acelyrin Inc COM | COM | 00445A100 | $51 | 11,654 | 0.0% |
| Plug Power IncPut | OPT | 72919P952 | $52 | 50,000 | 0.0% |
| Lifestance Health Group Inc COM(LFST) | COM | 53228F101 | $53 | 10,769 | 0.0% |
| Maxeon Solar Technologies LT | COM | Y58473102 | $53 | 61,997 | 0.0% |
| Oil STS Intl Inc COM(OIS) | COM | 678026105 | $54 | 12,142 | 0.0% |
| Erasca Inc COM(ERAS) | COM | 29479A108 | $54 | 22,890 | 0.0% |
| United Airls Hldgs IncCall | OPT | 910047909 | $54 | 20,000 | 0.0% |
| Gilead Sciences IncCall | OPT | 375558903 | $55 | 13,000 | 0.0% |
| TJX COS Inc NewPut | OPT | 872540959 | $55 | 84,400 | 0.0% |
| RTX CorporationPut | OPT | 75513E951 | $55 | 19,500 | 0.0% |
| PPG Inds IncPut | OPT | 693506957 | $55 | 11,500 | 0.0% |
| Cisco SYS IncPut | OPT | 17275R952 | $55 | 42,700 | 0.0% |
| Altria Group IncPut | OPT | 02209S953 | $55 | 124,600 | 0.0% |
| Kimberly-Clark CorpCall | OPT | 494368903 | $56 | 26,400 | 0.0% |
| National Cinemedia Inc COM New(NCMI) | COM | 635309206 | $56 | 12,821 | 0.0% |
| YUM Brands IncPut | OPT | 988498951 | $57 | 18,900 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | COM | 105368203 | $57 | 12,728 | 0.0% |
| Zentalis Pharmaceuticals Inc COM(ZNTL) | COM | 98943L107 | $58 | 14,152 | 0.0% |
| Corteva IncPut | OPT | 22052L954 | $58 | 37,000 | 0.0% |
| Duke Energy Corp NewPut | OPT | 26441C954 | $58 | 37,500 | 0.0% |
| Pacific Biosciences Calif in COM(PACB) | COM | 69404D108 | $58 | 42,078 | 0.0% |
| Evgo Inc CL A COM(EVGO) | COM | 30052F100 | $59 | 24,049 | 0.0% |
| Wideopenwest Inc COM(WOW) | COM | 96758W101 | $59 | 10,886 | 0.0% |
| Fastenal CoPut | OPT | 311900954 | $59 | 39,300 | 0.0% |
| Docgo Inc COM(DCGO) | COM | 256086109 | $60 | 19,312 | 0.0% |
| Eastman Kodak Co COM New(KODK) | COM | 277461406 | $60 | 11,166 | 0.0% |
| Vanda Pharmaceuticals Inc COM(VNDA) | COM | 921659108 | $61 | 10,822 | 0.0% |
| Aflac IncPut | OPT | 001055952 | $61 | 79,700 | 0.0% |
| Rackspace Technology Inc COM(RXT) | COM | 750102105 | $62 | 20,924 | 0.0% |
| Smartrent Inc COM CL A(SMRT) | COM | 83193G107 | $62 | 25,776 | 0.0% |
| Advantage Solutions Inc COM CL A(ADV) | COM | 00791N102 | $62 | 19,320 | 0.0% |
| Ribbon Communications Inc COM(RBBN) | COM | 762544104 | $63 | 19,189 | 0.0% |
| Transocean LTD Registered(RIG) | COM | H8817H100 | $64 | 11,980 | 0.0% |
| Omniab Inc COM(OABI) | COM | 68218J103 | $64 | 16,957 | 0.0% |
| Lithium Amers Corp New COM(LAC) | COM | 53681J103 | $64 | 23,751 | 0.0% |
| Hess CorpPut | OPT | 42809H957 | $64 | 15,000 | 0.0% |