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 |
|---|---|---|---|---|---|
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $352.7K | 4,777 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $354.5K | 935 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $356.3K | 41,000 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $356.9K | 9,500 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $357.3K | 35,800 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $357.8K | 5,000 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/202 | 46222L116 | $358.7K | 81,714 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $362.3K | 5,429 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $363.0K | 3,724 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $367.9K | 828 | 0.0% |
| PAR Technology Corp | NOTE 2.875% 4/1 | 698884AC7 | $370.5K | $350,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $372.2K | 5,987 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $375.1K | 5,213 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $376.5K | 50,000 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $377.1K | 24,600 | 0.0% |
| Cutera Inc(CUTREUR)Call | COM | 232109108 | $378.3K | 25,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $380.3K | 50,500 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $383.8K | 44,119 | 0.0% |
| Starwood Ppty TR Inc(STWD)Put | COM | 85571B105 | $388.0K | 20,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $388.4K | 5,936 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $390.3K | 4,664 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $393.0K | 12,426 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $394.6K | 15,100 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $395.6K | 3,010 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $395.7K | 185 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $395.9K | $431,000 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC)Call | ADS | 49639K101 | $396.5K | 65,000 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $398.1K | 120,651 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $399.2K | 40,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $399.5K | 2,111 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $400.1K | 3,494 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $403.3K | 60,190 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $407.7K | 89,791 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $408.1K | 3,746 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $408.5K | $448,000 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $408.7K | 65,500 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $415.6K | 15,654 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $415.8K | 3,920 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $419.4K | 16,000 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $421.4K | 20,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Call | COM | 649445103 | $421.5K | 37,500 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $421.9K | 11,754 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $422.3K | 24,872 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $423.0K | 18,487 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $425.6K | 32,641 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $425.9K | 5,480 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $427.3K | 1,250 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $428.1K | 666 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $428.7K | 14,942 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $429.4K | 5,029 | 0.0% |