Q2 2023 Holdings
Filed 2023-08-14 | 1628 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $1.1M | 21,750 | 0.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $1.1M | 81,100 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE)Put | COM | 98420N105 | $1.1M | 28,300 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.1M | 6,100 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.1M | 2,880 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $1.1M | 17,500 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1M | 23,700 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $1.1M | 30,000 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.1M | 13,512 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 12,771 | 0.0% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $1.1M | 200,000 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.1M | 860 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.1M | 32,780 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $1.1M | 75,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2M | 8,019 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 4,069 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 11,624 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.2M | 30,441 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.2M | 92,285 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.2M | 35,550 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 22,357 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $1.2M | 16,000 | 0.0% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $1.2M | 266,200 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2M | 2,500 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $1.2M | 16,500 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.2M | 30,547 | 0.0% |
| Kinross Gold Corp(KGC)Put | COM | 496902404 | $1.2M | 250,000 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $1.2M | 12,055 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $1.2M | 92,852 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 6,888 | 0.0% |
| Annaly Capital Management in(NLY)Put | COM NEW | 035710839 | $1.2M | 60,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2M | 20,700 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 14,272 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.2M | 8,679 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $1.2M | 20,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 17,447 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $1.2M | $1,224,000 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $1.2M | 25,200 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.2M | 3,264 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 19,444 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2M | 14,100 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.2M | 68,700 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.2M | 19,042 | 0.0% |
| Redfin Corp(RDFN)Put | COM | 75737F108 | $1.2M | 100,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 13,370 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $1.2M | 9,500 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2M | 17,999 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $1.3M | 50,000 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.3M | 910,569 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 5,488 | 0.0% |