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 |
|---|---|---|---|---|---|
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $2.1M | 21,500 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $2.1M | 87,363 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $2.1M | 91,907 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.1M | 138,010 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.1M | 37,083 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $2.1M | 116,600 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.1M | 60,126 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $2.1M | 7,600 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $2.1M | 112,356 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.1M | 16,875 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $2.2M | 185,000 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.2M | 7,132 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $2.2M | 213,906 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.2M | 31,411 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.2M | 16,914 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.2M | 50,374 | 0.0% |
| Oreilly Automotive Inc(ORLY)Call | COM | 67103H107 | $2.2M | 2,600 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $2.2M | 58,800 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $2.2M | 11,000 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.2M | 37,622 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.2M | 33,529 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.2M | 65,805 | 0.0% |
| Progressive Corp(PGR)Call | COM | 743315103 | $2.2M | 15,600 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 7,575 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $2.2M | 19,900 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.3M | 280,234 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $2.3M | 13,300 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $2.3M | 220,888 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $2.3M | 14,700 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.3M | 59,185 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.3M | 24,375 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $2.3M | 14,100 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.3M | 34,973 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $2.3M | 28,500 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $2.3M | 14,800 | 0.0% |
| Luminar Technologies IncPut | COM CL A | 550424105 | $2.3M | 355,100 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.3M | 11,530 | 0.0% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $2.3M | 222,927 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.3M | 55,694 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $2.3M | 8,500 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.3M | 101,828 | 0.0% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $2.3M | 225,000 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.4M | 291,086 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $2.4M | 89,400 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.4M | 13,970 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.4M | 124,501 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.4M | 113,879 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $2.4M | 10,300 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $2.4M | 20,000 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.4M | 161,106 | 0.0% |