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 |
|---|---|---|---|---|---|
| AT&T IncPut | OPT | 00206R952 | $1.2K | 600,000 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | COM | 92857W308 | $1.2K | 127,038 | 0.0% |
| Teleflex Incorporated COM(TFX) | COM | 879369106 | $1.2K | 4,991 | 0.0% |
| Arconic Corporation COM(ARNC1EUR) | COM | 03966V107 | $1.2K | 40,881 | 0.0% |
| Royal Caribbean Group(RCL)Call | OPT | V7780T903 | $1.2K | 125,000 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $1.2K | 70,406 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COM | 58463J304 | $1.2K | 131,447 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $1.2K | 39,919 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $1.2K | 189,315 | 0.0% |
| Emerson Elec CoCall | OPT | 291011904 | $1.2K | 150,000 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $1.2K | 19,263 | 0.0% |
| Boeing CoPut | OPT | 097023955 | $1.3K | 289,600 | 0.0% |
| FMC Corp COM New(FMC) | COM | 302491303 | $1.3K | 12,162 | 0.0% |
| Enphase Energy IncPut | OPT | 29355A957 | $1.3K | 81,700 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $1.3K | 22,525 | 0.0% |
| Enanta Pharmaceuticals Inc COM(ENTA) | COM | 29251M106 | $1.3K | 59,635 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $1.3K | 31,861 | 0.0% |
| Bilibili Inc Note 1.375 4/0 | BND | 090040AB2 | $1.3K | $12,500 | 0.0% |
| Kanzhun Limited Sponsored ADS(BZ) | COM | 48553T106 | $1.3K | 85,067 | 0.0% |
| Vaneck ETF Trust Oil Services ETF(OIH) | COM | 92189H607 | $1.3K | 4,462 | 0.0% |
| ZTO Express Cayman Inc Sponsored ADS A(ZTO) | COM | 98980A105 | $1.3K | 51,182 | 0.0% |
| Westlake Corporation COM(WLK) | COM | 960413102 | $1.3K | 10,752 | 0.0% |
| Icici Bank Limited ADR(IBN) | COM | 45104G104 | $1.3K | 55,831 | 0.0% |
| Bank Hawaii Corp COM(BOH) | COM | 062540109 | $1.3K | 31,450 | 0.0% |
| JBG Smith Pptys COM(JBGS) | COM | 46590V100 | $1.3K | 86,320 | 0.0% |
| Deutsche Bank A G Namen AKT | COM | D18190898 | $1.3K | 125,246 | 0.0% |
| Mongodb Inc Note 0.250 1/1 | BND | 60937PAD8 | $1.3K | $6,750 | 0.0% |
| KLA CorpCall | OPT | 482480900 | $1.3K | 46,500 | 0.0% |
| Vermilion Energy Inc COM(VET) | COM | 923725105 | $1.3K | 106,657 | 0.0% |
| Gitlab Inc Class A COM(GTLB) | COM | 37637K108 | $1.3K | 25,974 | 0.0% |
| Ashland Inc COM(ASH) | COM | 044186104 | $1.3K | 15,290 | 0.0% |
| Fiserv IncCall | OPT | 337738908 | $1.3K | 114,700 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | COM | 26142V105 | $1.3K | 50,148 | 0.0% |
| Eagle Matls Inc COM(EXP) | COM | 26969P108 | $1.3K | 7,164 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $1.3K | 25,644 | 0.0% |
| Keycorp COM(KEY) | COM | 493267108 | $1.3K | 144,916 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $1.3K | 43,039 | 0.0% |
| Chemed Corp New COM(CHE) | COM | 16359R103 | $1.3K | 2,477 | 0.0% |
| Henry Schein Inc COM(HSIC) | COM | 806407102 | $1.3K | 16,584 | 0.0% |
| Proshares TR PET Care ETF(PAWZ) | COM | 74348A145 | $1.3K | 26,516 | 0.0% |
| Akamai Technologies Inc Note 0.375 9/0 | BND | 00971TAL5 | $1.3K | $13,940 | 0.0% |
| NIO Inc Spon ADS(NIO) | COM | 62914V106 | $1.4K | 139,330 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | COM | 549498103 | $1.4K | 196,086 | 0.0% |
| Spdr S&P 500 ETF TRPut | OPT | 78462F953 | $1.4K | 212,000 | 0.0% |
| Fedex CorpCall | OPT | 31428X906 | $1.4K | 54,600 | 0.0% |
| Bridgebio Pharma Inc Note 2.250 2/0 | BND | 10806XAD4 | $1.4K | $22,000 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $1.4K | 40,228 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $1.4K | 9,188 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $1.4K | 168,345 | 0.0% |
| Impinj Inc COM(PI) | COM | 453204109 | $1.4K | 15,303 | 0.0% |