Q3 2023 Holdings
Filed 2023-11-14 | 808 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $201.0K | 7,895 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $201.3K | 20,900 | 0.0% |
| Archer Aviation Inc(ACHR)Put | COM CL A | 03945R102 | $202.4K | 40,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $205.0K | 3,312 | 0.0% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $205.2K | 500 | 0.0% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $206.8K | 9,833 | 0.0% |
| Nuveen Preferred and Income | COM SHS BEN INT | 67075T105 | $207.2K | 13,198 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $209.1K | 12,179 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $209.2K | 9,400 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $210.7K | 36,147 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $210.8K | 20,000 | 0.0% |
| RPT Realty(RPTUSD)Put | SH BEN INT | 74971D101 | $212.3K | 20,100 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $212.6K | 4,644 | 0.0% |
| Confluent Inc(CFLT)Put | CLASS A COM | 20717M103 | $213.2K | 7,200 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $214.4K | 2,000 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $214.9K | 3,700 | 0.0% |
| Group 1 Automotive Inc(GPI)Call | COM | 398905109 | $215.0K | 800 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $217.2K | 2,000 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $217.8K | $250,000 | 0.0% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $219.8K | 5,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $220.2K | 2,079 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $221.1K | 20,894 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $223.2K | 14,687 | 0.0% |
| Mirion Technologies Inc(MIR)Call | COM CL A | 60471A101 | $224.1K | 30,000 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $228.0K | 30,000 | 0.0% |
| Appian Corp(APPN)Put | CL A | 03782L101 | $228.1K | 5,000 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $228.3K | 1,400 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $228.9K | 7,221 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $230.1K | 3,059 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $230.2K | 2,900 | 0.0% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $231.1K | $500,000 | 0.0% |
| Toast Inc(TOST)Put | CL A | 888787108 | $232.3K | 12,400 | 0.0% |
| Noble Corp PLC | *W EXP 02/04/202 | G65431150 | $233.0K | 8,322 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $233.8K | 20,000 | 0.0% |
| AMC Entmt Hldgs Inc(AMC)Put | CL A NEW | 00165C302 | $234.8K | 29,381 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $234.8K | 52,300 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $235.9K | 13,787 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $236.4K | 4,467 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $236.5K | 17,600 | 0.0% |
| Organon & Co(OGN)Call | COMMON STOCK | 68622V106 | $239.6K | 13,800 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $240.3K | 3,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $243.3K | 500 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $244.7K | 5,000 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $246.5K | 32,178 | 0.0% |
| Commercial Metals Co(CMC)Call | COM | 201723103 | $247.1K | 5,000 | 0.0% |
| Vishay Intertechnology Inc(VSH)Call | COM | 928298108 | $247.2K | 10,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $248.0K | 8,920 | 0.0% |
| Triumph Group Inc New(TG7)Put | COM | 896818101 | $249.0K | 32,500 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $250.5K | 20,615 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $252.5K | 1,800 | 0.0% |