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 |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN)Call | ADR | 45104G104 | $1.6M | 73,500 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $1.6M | 6,500 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $1.6M | 32,800 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $1.6M | 7,600 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $1.7M | $1,925,000 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.7M | 38,200 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.7M | 64,597 | 0.0% |
| Raytheon Technologies Corp(RTX)Put | COM | 75513E101 | $1.7M | 16,700 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $1.7M | 11,600 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $1.7M | 10,900 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.7M | 211,100 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.7M | 202,717 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.7M | 118,200 | 0.0% |
| Ares Capital Corp(ARCC)Put | COM | 04010L103 | $1.7M | 94,500 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.8M | 156,891 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $1.8M | 10,500 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $1.8M | 29,600 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $1.8M | 78,658 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $1.8M | 37,500 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.8M | 64,400 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.8M | 13,200 | 0.0% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $1.8M | 7,300 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $1.8M | 75,000 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $1.8M | 289,739 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $1.8M | 8,500 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $1.8M | $2,250,000 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $1.9M | $2,000,000 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $1.9M | 11,800 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $1.9M | $2,000,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.9M | 11,800 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $1.9M | 18,300 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $1.9M | 195,000 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $1.9M | 59,700 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $1.9M | 1,551,354 | 0.0% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $1.9M | 28,200 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $1.9M | 26,900 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.9M | 139,754 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $2.0M | 475,000 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $2.0M | 23,700 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $2.0M | 276,966 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $2.0M | 60,100 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $2.0M | 170,200 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.0M | 12,600 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $2.0M | 14,500 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.0M | 53,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $2.1M | 166,300 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.1M | 92,581 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.1M | 95,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.1M | 447,121 | 0.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $2.2M | $2,500,000 | 0.0% |