Hartree Partners, LP

Q2 2022 13F Holdings Report, Options Holdings

Signature - Title
Hartree Partners, LP by Hartree Partners GP LLC its general partner by Stephen M Semlitz - Managing Director
Location
New York, NY
Options holdings as of
June 30, 2022
Notional value $
$2.94M
Number of holdings
23
Date filed
8/2/2022, 01:49 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2021 - Feb 14, 2022
Next filing
Q3 2022 - Nov 9, 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2022 Q2 compared to 2021 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Hartree Partners, LP by Hartree Partners GP LLC its general partner by Stephen M Semlitz Managing Director New York, New York 8/2/2022

Other Included Managers (1):

Num Name Location File Number
1 OAKTREE CAPITAL MANAGEMENT LP Los Angeles, CA 028-05050