Q3 2023 Holdings
Filed 2023-11-14 | 2787 holdings | $49.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $4.3M | 250,000 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $4.4M | 117,702 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $4.4M | 294,385 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $4.4M | 427,445 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $4.4M | 87,162 | 0.0% |
| Shift4 Pmts Inc(FOUR)Call | CL A | 82452J109 | $4.5M | 80,500 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $4.5M | 139,694 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.5M | 277,128 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.5M | 617,096 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $4.5M | 16,900 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.5M | 93,096 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $4.5M | 153,577 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $4.5M | 67,260 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $4.6M | 56,200 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.6M | 37,417 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $4.6M | 73,233 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $4.6M | 2,194,805 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $4.6M | 5,600 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $4.6M | 39,400 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.6M | 105,327 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.7M | 45,129 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $4.7M | 290,808 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $4.7M | 831,287 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $4.7M | 550,176 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.7M | 142,050 | 0.0% |
| Dynavax Technologies Corp(DVAX)Call | COM NEW | 268158201 | $4.7M | 318,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.7M | 291,899 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $4.7M | 78,000 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $4.8M | 81,500 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $4.8M | 44,800 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $4.8M | $7,950,000 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $4.8M | 11,006 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $4.8M | 30,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4.9M | 139,798 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.9M | 30,449 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.9M | 70,332 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.0M | 125,704 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $5.0M | 146,150 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $5.0M | 896,609 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.0M | 77,916 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $5.0M | 614,366 | 0.0% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $5.0M | 34,000 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5.1M | 3,664 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $5.1M | 384,999 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $5.1M | 500,012 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $5.1M | 30,400 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $5.1M | 8,284 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.1M | 77,347 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.1M | 16,739 | 0.0% |
| Invesco Exch Traded FD TR II(TAN)Put | SOLAR ETF | 46138G706 | $5.1M | 98,700 | 0.0% |