Q4 2022 Holdings
Filed 2023-02-14 | 1474 holdings | $29.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caleres Inc(CAL) | COM | 129500104 | $1.1M | 51,400 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 17,449 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $1.1M | 32,900 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.2M | 134,400 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2M | 13,168 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.2M | 20,000 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.2M | 28,000 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $1.2M | 6,700 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $1.2M | 8,200 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.2M | 15,000 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $1.3M | 2,050,000 | 0.0% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $1.3M | 4,200 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $1.3M | 292,722 | 0.0% |
| Regions Financial Corp New(RF)Put | COM | 7591EP100 | $1.3M | 58,900 | 0.0% |
| Achilles Therapeutics PLC(698) | SPONSORED ADS | 00449L102 | $1.3M | 1,413,809 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $1.3M | 110,000 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $1.3M | 32,800 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $1.3M | 6,900 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $1.3M | 192,900 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.3M | 537,228 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $1.3M | 279,300 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 15,332 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.3M | 25,821 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $1.3M | 28,300 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 51,200 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $1.4M | 11,900 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $1.4M | 420,000 | 0.0% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $1.4M | 16,800 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4M | 12,236 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $1.4M | 50,000 | 0.0% |
| Cincor Pharma Inc | COM | 17240Y109 | $1.4M | 116,800 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4M | 18,520 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.4M | 73,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.5M | 24,000 | 0.0% |
| Imax Corp(IMAX)Call | COM | 45245E109 | $1.5M | 100,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $1.5M | 161,900 | 0.0% |
| Cigna Corp New(CI)Call | COM | 125523100 | $1.5M | 4,500 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $1.5M | 150,000 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $1.5M | $4,000,000 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $1.5M | 7,700 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.5M | 63,800 | 0.0% |
| Levi Strauss & Co New(LEVI)Put | CL A COM STK | 52736R102 | $1.6M | 100,000 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $1.6M | 35,800 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $1.6M | 23,000 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $1.6M | 20,600 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.6M | 7,078 | 0.0% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $1.6M | 3,100 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $1.6M | 32,000 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.6M | 146,800 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.6M | 69,918 | 0.0% |