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 |
|---|---|---|---|---|---|
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.7M | 71,590 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.7M | 196,190 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.7M | 19,250 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.7M | 306,584 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $2.7M | 50,140 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.7M | 110,744 | 0.0% |
| Imax Corp(IMAX)Call | COM | 45245E109 | $2.7M | 143,300 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $2.7M | 54,600 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $2.7M | 78,300 | 0.0% |
| Regions Financial Corp New(RF)Put | COM | 7591EP100 | $2.7M | 149,500 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $2.7M | 50,800 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.7M | 170,716 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.8M | 40,190 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.8M | 97,083 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $2.8M | $39,696 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.8M | 21,511 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $2.8M | 70,196 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.8M | 85,255 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.8M | 88,935 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.8M | 95,000 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.8M | 37,629 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.8M | 18,160 | 0.0% |
| ATI Inc(ATI)Put | COM | 01741R102 | $2.8M | 71,700 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.8M | 34,355 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.8M | 51,907 | 0.0% |
| Sony Group Corporation(SONY)Call | SPONSORED ADR | 835699307 | $2.8M | 31,400 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.9M | 88,986 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.9M | $23,185 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.9M | 82,057 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.9M | 38,874 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $2.9M | 33,200 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.9M | 31,097 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.9M | 187,137 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $2.9M | 15,100 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9M | 93,383 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $2.9M | 13,000 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.9M | 184,250 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.9M | 457,740 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $3.0M | 25,500 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $3.0M | 23,500 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $3.0M | 29,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.0M | 25,006 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.0M | 39,750 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $3.0M | 13,400 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.0M | 50,002 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.0M | 52,495 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $3.0M | 290,563 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.0M | 90,114 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.1M | 52,229 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $3.1M | 18,700 | 0.0% |