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 |
|---|---|---|---|---|---|
| Anglogold Ashanti PLC(AU)Call | COM SHS | G0378L100 | $1.6M | 103,800 | 0.0% |
| Payoneer Global Inc(PAYO)Put | COM | 70451X104 | $1.7M | 270,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 2,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7M | 7,748 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7M | 17,209 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.7M | 196,494 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,963 | 0.0% |
| Annaly Capital Management in(NLY)Put | COM NEW | 035710839 | $1.7M | 90,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.7M | 16,407 | 0.0% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $1.7M | 11,700 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.7M | 74,800 | 0.0% |
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $1.7M | 37,500 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.7M | 36,857 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,881 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $1.8M | 74,400 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.8M | 16,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 26,100 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8M | 11,671 | 0.0% |
| Semtech Corp(SMTC)Call | COM | 816850101 | $1.8M | 70,500 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 11,386 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 21,001 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.8M | 26,300 | 0.0% |
| United STS NAT Gas FD LPCall | UNIT PAR | 912318300 | $1.8M | 268,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 7,700 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $1.9M | 50,000 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $1.9M | 7,300 | 0.0% |
| Halozyme Therapeutics Inc(HALO)Call | COM | 40637H109 | $1.9M | 48,800 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $1.9M | 20,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9M | 80,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.9M | 10,000 | 0.0% |
| Davita Inc(DVA)Call | COM | 23918K108 | $1.9M | 20,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9M | 2,300 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $1.9M | 19,413 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9M | 25,800 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $1.9M | 6,300 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.9M | 298,263 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.9M | 40,000 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $1.9M | $2,108,000 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $1.9M | 12,200 | 0.0% |
| Tilray Brands Inc | NOTE 5.200% 6/1 | 88688TAC4 | $1.9M | $1,700,000 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.0M | 70,308 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $2.0M | 25,000 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 45,072 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $2.0M | 22,300 | 0.0% |
| Ingersoll Rand Inc(IR)Call | COM | 45687V106 | $2.0M | 31,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.0M | 10,900 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.0M | 210,740 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.0M | 59,868 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.0M | 22,805 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $2.1M | 254,734 | 0.0% |