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 |
|---|---|---|---|---|---|
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $623.3K | 17,900 | 0.0% |
| Triton Intl LTDPut | CL A | G9078F107 | $625.9K | 9,100 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $629.0K | 10,600 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $630.3K | 8,000 | 0.0% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $631.2K | 17,700 | 0.0% |
| Dynatrace Inc(DT)Put | COM NEW | 268150109 | $632.0K | 16,500 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $636.2K | 6,700 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $636.8K | 64,000 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $638.6K | 6,700 | 0.0% |
| Citizens Finl Group Inc(CFG)Put | COM | 174610105 | $641.7K | 16,300 | 0.0% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $643.7K | 16,100 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $645.5K | 650,000 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $656.1K | 8,000 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $662.2K | 260,700 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $662.8K | 18,200 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $663.0K | 498,500 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $663.6K | 10,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $668.7K | 17,900 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $693.4K | 6,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $695.5K | 2,900 | 0.0% |
| Deutsche Bank A GPut | NAMEN AKT | D18190898 | $701.6K | 60,900 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $702.4K | 43,600 | 0.0% |
| Sonendo Inc | COM | 835431107 | $707.5K | 250,000 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $709.0K | 2,300 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $709.2K | 4,800 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $710.2K | 31,000 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $714.0K | 61,976 | 0.0% |
| Linde PLC(LIN)Put | SHS | G5494J103 | $717.6K | 2,200 | 0.0% |
| International Paper Co(IP)Call | COM | 460146103 | $723.8K | 20,900 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $723.9K | 20,300 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $731.4K | 82,000 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $738.8K | 129,389 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $740.0K | 19,320 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $744.9K | 16,100 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $757.7K | 9,100 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $758.0K | 20,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $761.8K | 20,100 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Call | NY REGISTRY SH | 03938L203 | $765.6K | 29,200 | 0.0% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $767.4K | 37,000 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $792.0K | 68,100 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $793.2K | 60,000 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $796.6K | 9,500 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $803.0K | 6,200 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $823.8K | 3,400 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $830.9K | 17,100 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $846.9K | 57,300 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $847.6K | 66,066 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $848.3K | $886,000 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI)Put | COM | 70932M107 | $849.9K | 15,000 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $851.2K | 18,700 | 0.0% |