Q2 2023 Holdings
Filed 2023-08-11 | 172 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(KRE) | S? REGL BKG | 78464A698 | $7.3M | 179,200 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.6M | 60,750 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $7.6M | 47,125 | 0.1% |
| Unity Software Inc(U)Call | COM | 91332U101 | $8.7M | 200,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.9M | 74,350 | 0.1% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $9.0M | $10,500,000 | 0.1% |
| Iveric BIO Inc(OPHTEUR)Put | COM | 46583P102 | $9.8M | 250,000 | 0.2% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $9.9M | 1,500,000 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $10.1M | 295,192 | 0.2% |
| Spdr SER TR(KRE)Call | S? REGL BKG | 78464A698 | $10.2M | 250,000 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.4M | 50,000 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $10.4M | 136,075 | 0.2% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $11.1M | 200,000 | 0.2% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $11.1M | 200,000 | 0.2% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $11.3M | 200,000 | 0.2% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $11.6M | 200,000 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.8M | 158,235 | 0.2% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $11.8M | 1,000,000 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.0M | 86,500 | 0.2% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $12.0M | 2,717,292 | 0.2% |
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $12.0M | 300,000 | 0.2% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $12.4M | $10,000,000 | 0.2% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $13.0M | 200,000 | 0.2% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $13.1M | 200,000 | 0.2% |
| Block Inc(XYZ)Put | CL A | 852234103 | $13.3M | 200,000 | 0.2% |
| Block Inc(XYZ)Call | CL A | 852234103 | $13.3M | 200,000 | 0.2% |
| Blackline Inc(BL)Call | COM | 09239B109 | $13.5M | 250,000 | 0.2% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $13.5M | $10,000,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.6M | 175,000 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.0M | 80,928 | 0.2% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $15.7M | 997,540 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $16.1M | 198,500 | 0.3% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $16.4M | 500,000 | 0.3% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $16.6M | $14,000,000 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.3M | 449,800 | 0.3% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $17.4M | 300,000 | 0.3% |
| Acorda Therapeutics Inc | NOTE 6.000%12/0 | 00484MAC0 | $17.5M | $28,001,000 | 0.3% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $18.2M | $20,000,000 | 0.3% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $18.9M | $21,250,000 | 0.3% |
| Interpublic Group COS Inc(IPG)Put | COM | 460690100 | $19.3M | 500,000 | 0.3% |
| CRH PLC | ADR | 12626K203 | $19.5M | 350,000 | 0.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $19.9M | 78,877 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $21.0M | 253,131 | 0.3% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $21.2M | $25,330,000 | 0.3% |
| Alteryx Inc(AYXEUR)Put | COM CL A | 02156B103 | $22.7M | 500,000 | 0.4% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $22.9M | $27,000,000 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $23.4M | 211,720 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $25.0M | 480,700 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.6M | 82,862 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25.8M | 241,400 | 0.4% |