Q2 2023 Holdings
Filed 2023-07-10 | 2212 holdings | $821.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Partners LP COM Unit Part in(XIFR) | COM | 65341B106 | $866 | 14,771 | 0.0% |
| Uber Technologies Inc Note 12/1 | BND | 90353TAJ9 | $867 | $9,320 | 0.0% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $869 | 6,728 | 0.0% |
| Immunovant Inc COM(IMVT) | COM | 45258J102 | $871 | 45,908 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | COM | 810186106 | $871 | 13,900 | 0.0% |
| Warrior MET Coal Inc COM(HCC) | COM | 93627C101 | $874 | 22,438 | 0.0% |
| ON Semiconductor Corp Note 5/0 | BND | 682189AS4 | $874 | $4,870 | 0.0% |
| Enlink Midstream LLC COM Unit REP LTD(0E41) | COM | 29336T100 | $875 | 82,527 | 0.0% |
| Newmont Corp COM(NEM) | COM | 651639106 | $876 | 20,534 | 0.0% |
| Newell Brands Inc COM(NWL) | COM | 651229106 | $876 | 100,693 | 0.0% |
| Mirati Therapeutics Inc COM(MRTXEUR) | COM | 60468T105 | $876 | 24,243 | 0.0% |
| Thermo Fisher Scientific IncPut | OPT | 883556952 | $876 | 8,500 | 0.0% |
| Revvity Inc COM(RVTY) | COM | 714046109 | $876 | 7,373 | 0.0% |
| Xpeng IncCall | OPT | 98422D905 | $882 | 239,200 | 0.0% |
| Chipotle Mexican Grill IncCall | OPT | 169656905 | $885 | 7,800 | 0.0% |
| EOG RES IncPut | OPT | 26875P951 | $885 | 138,000 | 0.0% |
| Micron Technology IncCall | OPT | 595112903 | $886 | 144,100 | 0.0% |
| Farfetch LTD ORD SH CL A(FTCHQ) | COM | 30744W107 | $886 | 146,615 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | COM | 69366J200 | $886 | 21,776 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $890 | 7,488 | 0.0% |
| International Flavors&fragra COM(IFF) | COM | 459506101 | $892 | 11,206 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $894 | 75,006 | 0.0% |
| Associated Banc Corp COM(ASB) | COM | 045487105 | $895 | 55,149 | 0.0% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $900 | 11,021 | 0.0% |
| Akamai Technologies IncPut | OPT | 00971T951 | $901 | 297,500 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $908 | 10,843 | 0.0% |
| LAM Research CorpCall | OPT | 512807908 | $909 | 27,000 | 0.0% |
| Nike IncPut | OPT | 654106953 | $910 | 604,600 | 0.0% |
| Playtika Hldg Corp COM(PLTK) | COM | 72815L107 | $911 | 78,570 | 0.0% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $914 | 8,812 | 0.0% |
| Snowflake Inc CL A(SNOW) | COM | 833445109 | $917 | 5,209 | 0.0% |
| Home Bancshares Inc COM(HOMB) | COM | 436893200 | $925 | 40,549 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $927 | 6,452 | 0.0% |
| Home Depot IncCall | OPT | 437076902 | $932 | 56,900 | 0.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | COM | 92206C409 | $935 | 12,361 | 0.0% |
| Jd.com IncPut | OPT | 47215P956 | $935 | 266,500 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $935 | 9,196 | 0.0% |
| AT&T IncCall | OPT | 00206R902 | $936 | 5,421,500 | 0.0% |
| Stellus Cap Invt Corp COM(SCM) | COM | 858568108 | $936 | 66,547 | 0.0% |
| Palo Alto Networks IncPut | OPT | 697435955 | $938 | 2,343,600 | 0.0% |
| Starbucks CorpCall | OPT | 855244909 | $943 | 207,000 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $946 | 26,869 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $948 | 10,093 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $950 | 10,378 | 0.0% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $956 | 18,709 | 0.0% |
| Direxion SHS ETF TR DLY Scond 3Xbu(SOXL) | COM | 25459W458 | $956 | 38,484 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $960 | 16,180 | 0.0% |
| HCA Healthcare IncCall | OPT | 40412C901 | $960 | 54,000 | 0.0% |
| Hawaiian Elec Industries COM(HE) | COM | 419870100 | $961 | 26,540 | 0.0% |
| Coterra Energy Inc COM(CTRA) | COM | 127097103 | $962 | 38,028 | 0.0% |