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 |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $2.1M | 14,974 | 0.0% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $2.1M | 150,000 | 0.0% |
| Danimer Scientific IncCall | COM CL A | 236272100 | $2.1M | 1,000,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 20,248 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 23,380 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $2.1M | 17,200 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 51,141 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1M | 11,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.1M | 43,965 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1M | 4,834 | 0.0% |
| Grab Holdings Limited(GRAB)Call | CLASS A ORD | G4124C109 | $2.1M | 596,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.1M | 33,200 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.1M | 104,124 | 0.0% |
| Seagen Inc(SGENUSD)Call | COM | 81181C104 | $2.1M | 10,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Call | COM | 03152W109 | $2.1M | 174,600 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $2.1M | 15,200 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.1M | 25,093 | 0.0% |
| Ares Capital Corp(ARCC)Call | COM | 04010L103 | $2.1M | 110,000 | 0.0% |
| Five9 Inc(FIVN)Put | COM | 338307101 | $2.1M | 33,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 12,749 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $2.2M | 50,200 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.2M | 26,457 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.2M | 17,669 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $2.2M | 15,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $2.2M | 39,931 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $2.2M | 55,600 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $2.2M | 72,603 | 0.0% |
| Blackline Inc(BL)Put | COM | 09239B109 | $2.2M | 40,000 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $2.2M | 48,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.2M | 28,920 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.2M | 732,900 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $2.2M | $2,937,000 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $2.2M | $2,535,000 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.2M | 99,800 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $2.2M | 30,000 | 0.0% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $2.2M | $1,992,000 | 0.0% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $2.2M | $2,735,000 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $2.3M | 14,000 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $2.3M | 366,448 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.3M | 29,625 | 0.0% |
| Pacira Biosciences Inc(PCRX)Put | COM | 695127100 | $2.3M | 74,400 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $2.3M | 142,700 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 26,617 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $2.3M | 77,757 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 29,684 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.3M | 63,000 | 0.0% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $2.3M | $1,975,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.3M | 30,325 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.4M | 14,352 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.4M | 50,672 | 0.0% |