CIK: 0001000097 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $1,058,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 400,000 | $147,768 | 14.0% | — | — | Put | 46090E103 |
| IWM | ISHARES TR | 420,000 | $78,653 | 7.4% | — | — | Put | 464287655 |
| — | IVERIC BIO INC | 980,050 | $38,555 | 3.6% | $21.96 | — | COM | 46583P102 |
| BX | BLACKSTONE INC | 400,000 | $37,188 | 3.5% | $80.16 | 0.0% | Call | 09260D107 |
| META | META PLATFORMS INC | 92,500 | $26,546 | 2.5% | $178.15 | +37.6% | CL A | 30303M102 |
| APG | API GROUP CORP | 899,482 | $24,520 | 2.3% | $8.62 | +79.4% | COM STK | 00187Y100 |
| BWXT | BWX TECHNOLOGIES INC | 340,509 | $24,370 | 2.3% | $53.19 | +19.8% | COM | 05605H100 |
| MET | METLIFE INC | 420,000 | $23,743 | 2.2% | — | — | Call | 59156R108 |
| XPO | XPO INC | 386,000 | $22,774 | 2.2% | $45.28 | 0.0% | COM | 983793100 |
| — | CATALENT INC | 479,100 | $20,774 | 2.0% | $43.36 | — | COM | 148806102 |
| CI | THE CIGNA GROUP | 73,500 | $20,624 | 1.9% | $247.94 | 0.0% | COM | 125523100 |
| META | META PLATFORMS INC | 71,500 | $20,519 | 1.9% | $178.15 | +37.6% | Put | 30303M102 |
| HAS | HASBRO INC | 316,750 | $20,516 | 1.9% | $50.56 | +2.8% | COM | 418056107 |
| TCOM | TRIP COM GROUP LTD | 554,000 | $19,390 | 1.8% | $35.00 | — | ADS | 89677Q107 |
| — | RAPT THERAPEUTICS INC | 1,000,000 | $18,700 | 1.8% | $25.98 | — | COM | 75382E109 |
| ITB | ISHARES TR | 200,000 | $17,088 | 1.6% | — | — | Put | 464288752 |
| XLF | SELECT SECTOR SPDR TR | 500,000 | $16,855 | 1.6% | — | — | Put | 81369Y605 |
| FTAI | FTAI AVIATION LTD | 517,200 | $16,375 | 1.5% | $24.54 | +10.5% | SHS | G3730V105 |
| KRE | SPDR SER TR | 400,000 | $16,332 | 1.5% | — | — | Put | 78464A698 |
| FLEX | FLEX LTD | 585,000 | $16,169 | 1.5% | $17.30 | +3.1% | ORD | Y2573F102 |
| CCJ | CAMECO CORP | 510,000 | $15,978 | 1.5% | $27.96 | 0.0% | COM | 13321L108 |
| PANW | PALO ALTO NETWORKS INC | 60,000 | $15,331 | 1.4% | $87.02 | +19.6% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 100,000 | $14,544 | 1.4% | — | — | Put | 46625H100 |
| BAC | BANK AMERICA CORP | 500,000 | $14,345 | 1.4% | — | — | Call | 060505104 |
| TAN | INVESCO EXCH TRADED FD TR II | 200,000 | $14,284 | 1.3% | $71.42 | — | Call | 46138G706 |
| HEI | HEICO CORP NEW | 80,000 | $14,155 | 1.3% | $168.44 | +0.1% | COM | 422806109 |
| TAP | MOLSON COORS BEVERAGE CO | 204,500 | $13,464 | 1.3% | $51.42 | +10.4% | CL B | 60871R209 |
| KBR | KBR INC | 200,000 | $13,012 | 1.2% | $51.58 | +12.2% | COM | 48242W106 |
| ROG | ROGERS CORP | 77,700 | $12,582 | 1.2% | $155.37 | +2.1% | COM | 775133101 |
| PANW | PALO ALTO NETWORKS INC | 48,000 | $12,264 | 1.2% | $87.02 | +19.6% | Put | 697435105 |
| CRM | SALESFORCE INC | 57,500 | $12,147 | 1.1% | $144.17 | +39.9% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 117,500 | $11,858 | 1.1% | $100.92 | — | SPONSORED ADS | 874039100 |
| PWR | QUANTA SVCS INC | 54,566 | $10,719 | 1.0% | $141.90 | +22.6% | COM | 74762E102 |
| GH | GUARDANT HEALTH INC | 296,951 | $10,631 | 1.0% | $28.72 | 0.0% | COM | 40131M109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 105,000 | $10,597 | 1.0% | $100.92 | — | Put | 874039100 |
| EWT | ISHARES INC | 225,000 | $10,580 | 1.0% | — | — | Put | 46434G772 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 220,000 | $10,514 | 1.0% | $30.64 | +46.0% | COM CL A | 971378104 |
| VST | VISTRA CORP | 400,000 | $10,500 | 1.0% | $23.61 | 0.0% | Call | 92840M102 |
| GO | GROCERY OUTLET HLDG CORP | 335,000 | $10,254 | 1.0% | $29.23 | 0.0% | COM | 39874R101 |
| CW | CURTISS WRIGHT CORP | 55,000 | $10,101 | 1.0% | $169.14 | 0.0% | COM | 231561101 |
| DAL | DELTA AIR LINES INC DEL | 203,000 | $9,651 | 0.9% | $35.89 | 0.0% | COM NEW | 247361702 |
| VST | VISTRA CORP | 350,000 | $9,188 | 0.9% | $23.61 | 0.0% | COM | 92840M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37,500 | $8,795 | 0.8% | $217.63 | 0.0% | COM | 127387108 |
| GNRC | GENERAC HLDGS INC | 50,000 | $7,457 | 0.7% | — | — | Call | 368736104 |
| — | R1 RCM INC | 391,068 | $7,215 | 0.7% | $15.00 | — | COM | 77634L105 |
| PDD | PDD HOLDINGS INC | 97,000 | $6,707 | 0.6% | $69.14 | — | SPONSORED ADS | 722304102 |
| HCAT | HEALTH CATALYST INC | 521,000 | $6,513 | 0.6% | $11.91 | 0.0% | COM | 42225T107 |
| W | WAYFAIR INC | 100,000 | $6,501 | 0.6% | — | — | Put | 94419L101 |
| SLG | SL GREEN RLTY CORP | 200,000 | $6,010 | 0.6% | — | — | Put | 78440X887 |
| — | PRAXIS PRECISION MEDICINES I | 5,200,000 | $5,980 | 0.6% | $2.99 | — | COM | 74006W108 |
| — | WNS HLDGS LTD | 80,000 | $5,898 | 0.6% | $74.37 | — | SPON ADR | 92932M101 |
| LUCK | BOWLERO CORP | 500,000 | $5,820 | 0.5% | $12.68 | 0.0% | CL A COM | 10258P102 |
| — | BEYOND AIR INC | 1,363,562 | $5,809 | 0.5% | $6.12 | — | COM | 08862L103 |
| DAVA | ENDAVA PLC | 105,000 | $5,438 | 0.5% | $51.79 | — | ADS | 29260V105 |
| — | LIONS GATE ENTMNT CORP | 600,000 | $5,298 | 0.5% | $9.74 | — | CL A VTG | 535919401 |
| AXP | AMERICAN EXPRESS CO | 29,750 | $5,182 | 0.5% | $156.19 | 0.0% | COM | 025816109 |
| SCYX | SCYNEXIS INC | 1,726,991 | $5,095 | 0.5% | $4.11 | -28.9% | COM NEW | 811292200 |
| ETSY | ETSY INC | 60,000 | $5,077 | 0.5% | — | — | Call | 29786A106 |
| TPICQ | TPI COMPOSITES INC | 475,000 | $4,926 | 0.5% | $14.68 | -23.7% | COM | 87266J104 |
| FSLR | FIRST SOLAR INC | 25,000 | $4,752 | 0.4% | $198.09 | 0.0% | COM | 336433107 |
| FSLR | FIRST SOLAR INC | 25,000 | $4,752 | 0.4% | $198.09 | 0.0% | Call | 336433107 |
| AMRC | AMERESCO INC | 95,000 | $4,620 | 0.4% | $45.05 | 0.0% | CL A | 02361E108 |
| BBIO | BRIDGEBIO PHARMA INC | 267,500 | $4,601 | 0.4% | — | — | Put | 10806X102 |
| — | OPTINOSE INC | 3,649,237 | $4,489 | 0.4% | $2.35 | — | COM | 68404V100 |
| BX | BLACKSTONE INC | 45,000 | $4,184 | 0.4% | $80.16 | 0.0% | COM | 09260D107 |
| — | JASPER THERAPEUTICS INC | 3,040,000 | $4,165 | 0.4% | $2.88 | — | COM | 471871103 |
| — | X4 PHARMACEUTICALS INC | 1,973,683 | $3,829 | 0.4% | $1.94 | — | COM | 98420X103 |
| COIN | COINBASE GLOBAL INC | 50,000 | $3,578 | 0.3% | — | — | Put | 19260Q107 |
| GTX | GARRETT MOTION INC | 450,000 | $3,407 | 0.3% | $8.02 | 0.0% | COM | 366505105 |
| TAN | INVESCO EXCH TRADED FD TR II | 45,000 | $3,214 | 0.3% | $71.42 | — | SOLAR ETF | 46138G706 |
| GEG | GREAT ELM GROUP INC | 1,379,049 | $2,827 | 0.3% | $2.36 | -12.2% | COM NEW | 39037G109 |
| BBBY | OVERSTOCK COM INC DEL | 75,000 | $2,443 | 0.2% | $35.28 | -42.4% | COM | 690370101 |
| — | SOL GEL TECHNOLOGIES | 770,965 | $2,305 | 0.2% | $8.57 | — | SHS | M8694L103 |
| — | CURIS INC | 2,524,424 | $2,095 | 0.2% | $4.70 | — | COM NEW | 231269200 |
| NB | NIOCORP DEVS LTD | 314,465 | $1,582 | 0.1% | $5.71 | 0.0% | COM NEW | 654484609 |
| TPICQ | TPI COMPOSITES INC | 146,900 | $1,523 | 0.1% | $14.68 | -23.7% | Call | 87266J104 |
| KURA | KURA ONCOLOGY INC | 100,000 | $1,058 | 0.1% | — | — | Call | 50127T109 |
| — | ENVVENO MEDICAL CORPORATION | 219,180 | $675 | 0.1% | $6.59 | — | COM | 29415J106 |
| — | VINCERX PHARMA INC | 385,000 | $501 | 0.0% | $13.24 | — | COM NEW | 92731L106 |