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 |
|---|---|---|---|---|---|
| Viatris Inc(VTRS)Call | COM | 92556V106 | $171.4K | 15,400 | 0.0% |
| Chargepoint Holdings IncCall | COM CL A | 15961R105 | $171.5K | 18,000 | 0.0% |
| Lithium Amers Corp New(LAC1EUR)Call | COM NEW | 53680Q207 | $172.4K | 9,100 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $178.4K | 1,803 | 0.0% |
| Papa Johns Intl Inc(PZZA)Put | COM | 698813102 | $181.1K | 2,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $182.8K | 1,962 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $184.5K | 90,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $186.4K | 1,526 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $188.0K | 10,400 | 0.0% |
| Unum Group(UNM)Call | COM | 91529Y106 | $188.7K | 4,600 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $189.6K | 1,462 | 0.0% |
| SAP SE(SAP)Put | SPON ADR | 803054204 | $196.1K | 1,900 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $201.4K | 2,200 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $203.6K | 1,500 | 0.0% |
| Guardant Health Inc(GH)Call | COM | 40131M109 | $204.0K | 7,500 | 0.0% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $206.1K | 7,800 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $206.7K | 19,500 | 0.0% |
| Mynaric AG | SPON ADS | 62857X101 | $209.2K | 49,344 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $209.9K | 6,000 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $210.5K | 33,000 | 0.0% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $213.4K | 9,900 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $215.1K | 15,256 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $215.2K | 8,600 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $215.3K | 3,500 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $217.2K | 1,600 | 0.0% |
| APA Corporation(APA)Call | COM | 03743Q108 | $219.4K | 4,700 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $223.3K | 16,889 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $225.5K | 19,391 | 0.0% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $228.7K | 7,700 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $234.8K | 40,000 | 0.0% |
| Otis Worldwide Corp(OTIS)Put | COM | 68902V107 | $234.9K | 3,000 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $237.8K | 1,250,000 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $238.0K | 100,000 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $239.1K | 24,600 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $243.7K | 6,400 | 0.0% |
| Canadian PAC RY LTDCall | COM | 13645T100 | $246.1K | 3,300 | 0.0% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $246.4K | 1,000 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $247.1K | 79,700 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $247.7K | 41,346 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $247.9K | 33,500 | 0.0% |
| Marathon Digital Holdings in(MARA)Put | COM | 565788106 | $256.5K | 75,000 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $257.9K | 189,600 | 0.0% |
| Olin Corp(OLN)Call | COM PAR $1 | 680665205 | $259.4K | 4,900 | 0.0% |
| British Amern TOB PLC(BMTA)Put | SPONSORED ADR | 110448107 | $259.9K | 6,500 | 0.0% |
| Hologic Inc(HOLX)Put | COM | 436440101 | $261.8K | 3,500 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $262.5K | 6,100 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $263.4K | 3,700 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $264.8K | 9,589 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $264.9K | 28,700 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $265.9K | 2,800 | 0.0% |