Q3 2022 Holdings
Filed 2022-10-31 | 3163 holdings | $686.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Draftkings Inc New Note 3/1 | BND | 26142RAB0 | $2.5K | $38,400 | 0.0% |
| Akamai Technologies IncPut | OPT | 00971T951 | $2.5K | 375,000 | 0.0% |
| Plug Power IncPut | OPT | 72919P952 | $2.5K | 250,000 | 0.0% |
| Enphase Energy Inc Note 3/0 | BND | 29355AAK3 | $2.5K | $21,000 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $2.5K | 13,823 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $2.5K | 75,484 | 0.0% |
| Middleby Corp Note 1.000 9/0 | BND | 596278AB7 | $2.5K | $21,900 | 0.0% |
| Dropbox Inc CL A(DBX) | COM | 26210C104 | $2.6K | 123,535 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $2.6K | 5,463 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $2.6K | 36,415 | 0.0% |
| Ishares Inc Msci Mexico ETF(EWW) | COM | 464286822 | $2.6K | 58,274 | 0.0% |
| Simon Ppty Group Inc NewPut | OPT | 828806959 | $2.6K | 50,300 | 0.0% |
| Smart Global Hldgs Inc Note 2.250 2/1 | BND | 83205YAB0 | $2.6K | $25,000 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | COM | 40637H109 | $2.6K | 66,233 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $2.6K | 42,645 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $2.6K | 30,386 | 0.0% |
| Energy Recovery Inc COM(ERII) | COM | 29270J100 | $2.6K | 120,867 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $2.6K | 42,300 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | COM | 49714P108 | $2.6K | 10,341 | 0.0% |
| DBX ETF TRPut | OPT | 233051959 | $2.6K | 350,000 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $2.6K | 11,809 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $2.7K | 189,745 | 0.0% |
| Splunk Inc Note 1.125 6/1 | BND | 848637AF1 | $2.7K | $33,600 | 0.0% |
| Ford MTR Co delPut | OPT | 345370950 | $2.7K | 809,400 | 0.0% |
| Roblox CorpPut | OPT | 771049953 | $2.7K | 48,800 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $2.7K | 93,435 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $2.7K | 9,657 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | COM | 955306105 | $2.7K | 10,918 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $2.7K | 25,738 | 0.0% |
| General Electric CoPut | OPT | 369604951 | $2.7K | 1,007,700 | 0.0% |
| Enersys COM(ENS) | COM | 29275Y102 | $2.7K | 46,365 | 0.0% |
| Agnico Eagle Mines LTDPut | OPT | 008474958 | $2.7K | 1,000,000 | 0.0% |
| Impinj Inc COM(PI) | COM | 453204109 | $2.7K | 33,744 | 0.0% |
| Lumentum Hldgs Inc Note 0.250 3/1 | BND | 55024UAB5 | $2.7K | $22,000 | 0.0% |
| Gravity Co LTD Sponsored ADS NE(GD8A) | COM | 38911N206 | $2.7K | 58,569 | 0.0% |
| Sanofi Sponsored ADR(SNY) | COM | 80105N105 | $2.7K | 72,164 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $2.7K | 19,594 | 0.0% |
| Ishares TR Ishares Semicdtr(SOXX) | COM | 464287523 | $2.8K | 8,636 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $2.8K | 150,294 | 0.0% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $2.8K | 74,921 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $2.8K | 8,262 | 0.0% |
| Ishares TR Msci Indonia ETF(EIDO) | COM | 46429B309 | $2.8K | 118,581 | 0.0% |
| Weibo Corp Note 1.25011/1 | BND | 948596AC5 | $2.8K | $28,000 | 0.0% |
| Fedex CorpPut | OPT | 31428X956 | $2.8K | 36,500 | 0.0% |
| Technipfmc PLC COM(FTI) | COM | G87110105 | $2.8K | 329,489 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $2.8K | 11,503 | 0.0% |
| Novavax IncPut | OPT | 670002951 | $2.8K | 16,500 | 0.0% |
| Workday IncPut | OPT | 98138H951 | $2.8K | 352,100 | 0.0% |
| Paramount Global Class B COM(0VVB) | COM | 92556H206 | $2.8K | 148,058 | 0.0% |
| Intercept Pharmaceuticals in COM(ICPTUSD) | COM | 45845P108 | $2.8K | 202,239 | 0.0% |