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 |
|---|---|---|---|---|---|
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.2M | 6,033 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 4,380 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 94,139 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $1.2M | 100,680 | 0.0% |
| Penumbra Inc(PEN)Put | COM | 70975L107 | $1.2M | 5,000 | 0.0% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $1.2M | $1,232,000 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $1.2M | 30,000 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 16,384 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.2M | 18,243 | 0.0% |
| Farfetch LTD | NOTE 3.750% 5/0 | 30744WAD9 | $1.2M | $2,240,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.2M | 35,084 | 0.0% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $1.2M | 10,000 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $1.2M | 38,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 21,969 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $1.3M | 250,000 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $1.3M | $1,800,000 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $1.3M | $1,309,000 | 0.0% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $1.3M | 200,000 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.3M | 82,479 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3M | 23,826 | 0.0% |
| Coty Inc(COTY)Put | COM CL A | 222070203 | $1.3M | 117,800 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.3M | 13,717 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $1.3M | 159,541 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 6,057 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.3M | 12,050 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.3M | 104,532 | 0.0% |
| Glaukos Corp(GKOS)Put | COM | 377322102 | $1.3M | 17,500 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $1.3M | $1,530,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3M | 3,018 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.3M | 126,745 | 0.0% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $1.3M | 9,800 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3M | 6,500 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $1.3M | 195,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3M | 1,586 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $1.3M | $1,409,000 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $1.3M | 115,500 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.4M | 101,250 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 14,867 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.4M | 28,830 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $1.4M | 3,900 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.4M | 20,011 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.4M | 5,290 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.4M | 291,070 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.4M | 49,521 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4M | 37,355 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR)Call | COM | 60468T105 | $1.4M | 31,800 | 0.0% |
| Confluent Inc(CFLT)Put | CLASS A COM | 20717M103 | $1.4M | 46,800 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4M | 112,047 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.4M | 19,018 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.4M | 127,193 | 0.0% |