Q1 2023 Holdings
Filed 2023-05-15 | 7531 holdings | $83.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $778.7K | 22,681 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $779.8K | 56,340 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $779.9K | 8,170 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $783.1K | 8,637 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $783.2K | 16,212 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $785.2K | 44,314 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $787.2K | 10,672 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $790.4K | 8,600 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $791.3K | 12,504 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $791.8K | 10,193 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $796.2K | 209,223 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $796.2K | 18,010 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $797.0K | 11,764 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $797.3K | 21,571 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $798.9K | 38,954 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $801.3K | 10,400 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $802.4K | 9,527 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $803.6K | 43,069 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $804.5K | $8,750 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $807.4K | 13,500 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $807.6K | 20,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $812.5K | 9,098 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $813.3K | 21,000 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $816.0K | 107,796 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $816.4K | 64,280 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $817.8K | 17,767 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $818.6K | 14,257 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $825.4K | 21,489 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $825.7K | 61,714 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $826.5K | $16,565 | 0.0% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $826.8K | 8,700 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $828.5K | 7,233 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $829.1K | 66,811 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $833.3K | 3,540 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $834.0K | 600,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $834.1K | 7,000 | 0.0% |
| Acuity Brands Inc(AYI)Put | COM | 00508Y102 | $834.5K | 4,600 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $837.1K | 52,088 | 0.0% |
| KB Finl Group Inc(KBIA)Call | SPONSORED ADR | 48241A105 | $837.4K | 23,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $837.6K | 6,201 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $838.5K | 16,440 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $839.3K | 36,629 | 0.0% |
| Luminar Technologies IncCall | COM CL A | 550424105 | $842.4K | 129,900 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $843.8K | 23,743 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $850.7K | 20,781 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $855.0K | 10,247 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $855.3K | 39,963 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $861.9K | 23,000 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $863.0K | 2,200 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $864.4K | $31,700 | 0.0% |