Q3 2023 Holdings
Filed 2023-11-14 | 1571 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $572.8K | 1,400 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $573.4K | 6,650 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $574.0K | 93,036 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $574.7K | 5,671 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $575.0K | 2,500 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $575.1K | 30,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $576.0K | 14,267 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $577.3K | 3,982 | 0.0% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $578.6K | $500,000 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $582.3K | 30,002 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $586.1K | 3,460 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $587.5K | 38,050 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $588.7K | 13,600 | 0.0% |
| Insmed Inc(INSM)Put | COM PAR $.01 | 457669307 | $593.4K | 23,500 | 0.0% |
| Leslies Inc | COM | 527064109 | $594.3K | 105,000 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $596.1K | 15,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Put | COM | 03152W109 | $598.3K | 49,200 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $601.1K | 12,107 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $604.9K | 1,602 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $605.1K | 8,551 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $605.2K | 11,600 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $606.1K | 5,000 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $606.4K | $650,000 | 0.0% |
| Cassava Sciences Inc(SAVA)Call | COM | 14817C107 | $607.4K | 36,500 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $609.0K | 15,546 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $611.4K | 3,005 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $614.9K | 110,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $615.8K | 5,791 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $619.1K | 10,000 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $620.7K | 33,000 | 0.0% |
| Builders Firstsource Inc(BLDR)Put | COM | 12008R107 | $622.5K | 5,000 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $622.5K | 5,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $624.4K | 17,900 | 0.0% |
| Vinfast Auto LTD(VFS)Call | SHS | Y9390M103 | $625.0K | 50,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $626.7K | 3,102 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $628.0K | 5,550 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $628.2K | 2,659 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $629.1K | 12,527 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $630.7K | 2,300 | 0.0% |
| Danimer Scientific IncPut | COM CL A | 236272100 | $631.6K | 305,100 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $631.7K | 9,406 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $632.0K | 40,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $632.1K | 7,492 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $633.1K | 9,600 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $635.1K | 23,400 | 0.0% |
| Target Hospitality Corp(TH)Call | COM | 87615L107 | $635.2K | 40,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $635.6K | 2,318 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $638.4K | 140,001 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $640.5K | 11,800 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $641.6K | 9,739 | 0.0% |