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 |
|---|---|---|---|---|---|
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $273.9K | 10,445 | 0.0% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $274.9K | 8,600 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $275.2K | 4,300 | 0.0% |
| Godaddy Inc(GDDY)Put | CL A | 380237107 | $276.8K | 3,700 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $278.1K | 4,300 | 0.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $280.9K | 4,900 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $282.3K | 10,700 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $282.7K | 31,000 | 0.0% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $283.1K | 15,700 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $284.9K | 2,200 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $285.9K | 1,700 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $288.8K | 25,000 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $289.4K | 9,800 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $294.1K | 64,500 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $301.1K | 8,900 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $302.1K | 13,500 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $303.4K | 7,100 | 0.0% |
| Wendys Co(WEN)Call | COM | 95058W100 | $305.5K | 13,500 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $307.5K | 3,100 | 0.0% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $310.0K | 250,000 | 0.0% |
| Talkspace Inc | *W EXP 06/21/202 | 87427V111 | $314.4K | 4,313,000 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $314.5K | 36,700 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $315.0K | 9,900 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $318.0K | 3,100 | 0.0% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $321.8K | 7,800 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $324.0K | 18,600 | 0.0% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $331.5K | 2,700 | 0.0% |
| Huntington Bancshares Inc(HBAN)Put | COM | 446150104 | $337.0K | 23,900 | 0.0% |
| Guardant Health Inc(GH)Put | COM | 40131M109 | $340.0K | 12,500 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $346.0K | 7,600 | 0.0% |
| Arrival | SHS | L0423Q108 | $347.7K | 2,180,000 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $349.7K | 4,300 | 0.0% |
| SAP SE(SAP)Call | SPON ADR | 803054204 | $350.8K | 3,400 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $351.7K | 344,827 | 0.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $355.7K | 19,300 | 0.0% |
| Linde PLC(LIN)Call | SHS | G5494J103 | $358.8K | 1,100 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $360.0K | 1,600 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $362.7K | 62,000 | 0.0% |
| Progressive Corp(PGR)Call | COM | 743315103 | $363.2K | 2,800 | 0.0% |
| Genuine Parts Co(GPC)Call | COM | 372460105 | $364.4K | 2,100 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $366.5K | 2,493 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $367.1K | 67,600 | 0.0% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $371.8K | 1,100 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $372.1K | 60,900 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $373.3K | 8,900 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $373.6K | 4,100 | 0.0% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $375.4K | 11,900 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Put | COM | 85208M102 | $382.0K | 11,800 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $384.9K | $500,000 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $388.6K | 23,900 | 0.0% |