Q3 2023 Holdings
Filed 2023-11-14 | 1681 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC)Call | CL A | 78410G104 | $1.8M | 9,100 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $1.8M | 252,300 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $1.8M | 147,169 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 40,060 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX)Put | COM | 03237H101 | $1.8M | 100,700 | 0.0% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $1.9M | 169,510 | 0.0% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $1.9M | 183,490 | 0.0% |
| Thomson Reuters Corp.(TRI)Call | COM | 884903808 | $1.9M | 15,300 | 0.0% |
| Iqvia Hldgs Inc(IQV)Call | COM | 46266C105 | $1.9M | 9,600 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $1.9M | 114,601 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.9M | 124,645 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.9M | 30,099 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.9M | 36,004 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $1.9M | 919,480 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.9M | 57,670 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $1.9M | 21,800 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 7,701 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.9M | 36,900 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.0M | 72,624 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $2.0M | 150,822 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $2.0M | $705,000 | 0.0% |
| Replimune Group Inc(REPL)Put | COM | 76029N106 | $2.0M | 114,700 | 0.0% |
| Invesco Exch Traded FD TR II(TAN)Call | SOLAR ETF | 46138G706 | $2.0M | 37,900 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0M | 13,785 | 0.0% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $2.0M | 194,723 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $2.0M | 521,481 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.0M | 17,709 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0M | 58,878 | 0.0% |
| Krystal Biotech Inc(KRYS)Put | COM | 501147102 | $2.0M | 17,100 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $2.0M | 111,772 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $2.0M | 789,435 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $2.0M | 128,236 | 0.0% |
| Equifax Inc(EFX)Call | COM | 294429105 | $2.0M | 10,900 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 11,326 | 0.0% |
| Cslm Acquisition Corp | *W EXP 06/01/202 | G2365L119 | $2.0M | 187,486 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 20,813 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.0M | 6,200 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.0M | 336,373 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.0M | 18,450 | 0.0% |
| Hubspot Inc(HUBS)Call | COM | 443573100 | $2.0M | 4,100 | 0.0% |
| Akero Therapeutics Inc(AKRO)Call | COM | 00973Y108 | $2.0M | 40,000 | 0.0% |
| Crispr Therapeutics AG(CRSP)Put | NAMEN AKT | H17182108 | $2.0M | 44,700 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $2.0M | 26,000 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $2.0M | 158,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 36,274 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $2.0M | 43,905 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $2.0M | 54,814 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $2.0M | 40,280 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 13,392 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $2.0M | 5,600 | 0.0% |