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 |
|---|---|---|---|---|---|
| Chefs Whse Inc(CHEF)Call | COM | 163086101 | $1.1M | 50,000 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 3,163 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1M | 23,700 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.1M | 16,975 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.1M | 34,662 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $1.1M | 120,000 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.1M | 18,000 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $1.1M | 4,000 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.1M | 62,400 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.1M | 100,549 | 0.0% |
| Avnet Inc(AVT)Call | COM | 053807103 | $1.1M | 22,500 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $1.1M | $1,147,000 | 0.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $1.1M | 81,100 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.1M | 33,501 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.1M | 82,070 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.1M | 7,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,696 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.1M | 39,240 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.1M | 73,229 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.1M | 39,690 | 0.0% |
| Nikola CorpCall | COM | 654110105 | $1.1M | 700,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1M | 17,313 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1M | 19,989 | 0.0% |
| Marathon Digital Holdings in(MARA)Call | COM | 565788106 | $1.1M | 130,000 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.1M | 14,500 | 0.0% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $1.1M | $1,493,000 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $1.1M | 40,600 | 0.0% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $1.1M | $1,476,831 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1M | 9,200 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.1M | 11,683 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 12,000 | 0.0% |
| Blueprint Medicines Corp(2L9)Put | COM | 09627Y109 | $1.1M | 22,400 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 46,500 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 22,357 | 0.0% |
| Ishares TR(IEI)Call | 3 7 YR TREAS BD | 464288661 | $1.1M | 10,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2M | 8,611 | 0.0% |
| Emcor Group Inc(EME)Call | COM | 29084Q100 | $1.2M | 5,500 | 0.0% |
| Emcor Group Inc(EME)Put | COM | 29084Q100 | $1.2M | 5,500 | 0.0% |
| Horizon Technology FIN Corp(HRZN)Call | COM | 44045A102 | $1.2M | 97,500 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.2M | 7,194 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $1.2M | 80,000 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.2M | 10,000 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $1.2M | 30,805 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.2M | 50,784 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.2M | 23,945 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.2M | 76,323 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 7,800 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $1.2M | 170,068 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.2M | 6,500 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2M | 6,658 | 0.0% |