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 |
|---|---|---|---|---|---|
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $853.3K | 5,700 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $856.8K | 70,000 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $863.2K | 905,896 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $868.8K | 13,900 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $880.3K | 32,400 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $880.6K | 193,108 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $890.7K | 3,900 | 0.0% |
| Archrock Inc(AROC)Call | COM | 03957W106 | $898.0K | 100,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $905.9K | 23,300 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $915.9K | 4,901 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $916.1K | 19,800 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $916.6K | 141,446 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $920.7K | 7,500 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Put | COM | 29664W105 | $934.5K | 150,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $935.0K | 4,412 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $938.1K | 73,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $941.8K | 218,000 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $949.2K | 56,400 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $957.1K | 14,800 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $958.0K | 85,000 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $962.2K | 11,000 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $967.5K | 19,200 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $978.3K | 56,000 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $986.2K | 7,700 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Put | NY REGISTRY SH | 03938L203 | $988.5K | 37,700 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $1.0M | 714,655 | 0.0% |
| MR Cooper Group Inc(07WA)Put | COM | 62482R107 | $1.0M | 25,000 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $1.0M | 12,800 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $1.0M | 16,800 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.0M | 39,900 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.0M | 35,000 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $1.0M | 4,200 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $1.0M | 36,000 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.0M | 69,900 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $1.0M | 328,868 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.0M | 16,400 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1M | 19,100 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $1.1M | 186,300 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.1M | 53,201 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $1.1M | 45,000 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $1.1M | 25,300 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.1M | 64,500 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.1M | 13,200 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $1.1M | 3,100 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $1.1M | 8,100 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $1.1M | 13,300 | 0.0% |
| Sony Group Corporation(SONY)Put | SPONSORED ADR | 835699307 | $1.1M | 14,700 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.1M | 7,900 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $1.1M | 35,700 | 0.0% |
| Unity Software Inc(U)Put | COM | 91332U101 | $1.1M | 40,000 | 0.0% |