Q2 2023 Holdings
Filed 2023-07-12 | 3551 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPY 09/29/2023 357.22 P | Flex Option | P00357220 | $59.2K | $680 | 0.0% |
| Mowi ASA | Common Stock - Foreign | 00B02L486 | $59.4K | 3,746 | 0.0% |
| Jiangsu Yanghe BRE | Common Stock - Foreign | 00BD5CPF1 | $59.7K | 3,300 | 0.0% |
| Metso OYJ | Common Stock - Foreign | 00B1FN8X9 | $59.7K | 4,952 | 0.0% |
| BOX Inc(BOX) | Common Stock - Domestic | 10316T104 | $60.0K | 2,041 | 0.0% |
| LA Francaise DES | Common Stock - Foreign | 00BG0SC10 | $60.0K | 1,525 | 0.0% |
| Curo Group Holdings Corp | Corporate Bond - Domestic | 23131LAE7 | $60.8K | $160,000 | 0.0% |
| Renault SA | Common Stock - Foreign | 004712798 | $60.9K | 1,446 | 0.0% |
| Verbund AG | Common Stock - Foreign | 004661607 | $61.1K | 762 | 0.0% |
| Imcd NV | Common Stock - Foreign | 00BNCBD46 | $61.5K | 428 | 0.0% |
| Continental AG | Common Stock - Foreign | 004598589 | $61.5K | 816 | 0.0% |
| Finecobank SPA | Common Stock - Foreign | 00BNGN9Z1 | $61.8K | 4,598 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Common Stock - Domestic | 88262P102 | $61.9K | 47 | 0.0% |
| Tokyu Corp | Common Stock - Foreign | 006896548 | $61.9K | 5,148 | 0.0% |
| D'ieteren Group | Common Stock - Foreign | 004247494 | $62.2K | 352 | 0.0% |
| Radiology Partners Inc | Corporate Bond - Domestic | 75041VAA2 | $62.3K | $166,000 | 0.0% |
| Minebea Mitsumi | Common Stock - Foreign | 006642406 | $62.6K | 3,340 | 0.0% |
| APA Group | Common Stock - Foreign | 006247306 | $62.7K | 9,720 | 0.0% |
| Elisa OYJ | Common Stock - Foreign | 005701513 | $62.7K | 1,175 | 0.0% |
| Svenska Cellulosa | Common Stock - Foreign | 00B1VVGZ5 | $62.9K | 4,934 | 0.0% |
| Delivery Hero SE | Common Stock - Foreign | 00BZCNB42 | $63.3K | 1,436 | 0.0% |
| Tencent Hldgs LTD | Common Stock - Foreign | 00BMMV2K8 | $63.5K | 1,501 | 0.0% |
| Opendoor Technologies Inc(OPEN) | Common Stock - Domestic | 683712103 | $63.5K | 15,803 | 0.0% |
| SG Holdings Co LTD | Common Stock - Foreign | 00BFFY885 | $63.6K | 4,482 | 0.0% |
| S NG DEV Bank | Common Stock - Foreign | 00BP3R2B7 | $63.9K | 64,100 | 0.0% |
| Draftkings Inc New(DKNG) | Common Stock - Domestic | 26142V105 | $64.0K | 2,409 | 0.0% |
| Dentsu Group Inc | Common Stock - Foreign | 006416281 | $64.1K | 1,964 | 0.0% |
| Cyberark Software LTD | Common Stock - Foreign US$ | M2682V108 | $64.6K | 413 | 0.0% |
| Great West Lifeco Inc | Common Stock - Foreign | 002384951 | $64.6K | 2,226 | 0.0% |
| Mallinckrodt Intl FIN SA / CB SR SEC Glbl 28 | Corporate Bond - Foreign US$ | 561233AM9 | $64.7K | $77,000 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock - Domestic | 87918A105 | $65.0K | 2,568 | 0.0% |
| Siemens Energy AG | Common Stock - Foreign | 00BMTVQK9 | $65.2K | 3,694 | 0.0% |
| China Tourism Grou | Common Stock - Foreign | 00BP3R466 | $65.4K | 4,300 | 0.0% |
| Hankyu Hanshin HLD | Common Stock - Foreign | 006408664 | $65.6K | 1,990 | 0.0% |
| China Petroleum & | Common Stock - Foreign | 00BP3R240 | $65.7K | 75,000 | 0.0% |
| Longi Green Energy | Common Stock - Foreign | 00BRTL411 | $66.0K | 16,720 | 0.0% |
| Ping AN Bank | Common Stock - Foreign | 00BD5CPS4 | $66.0K | 42,700 | 0.0% |
| China Shenhua Ener | Common Stock - Foreign | 00BP3R262 | $66.0K | 15,600 | 0.0% |
| Lumen Technologies Inc | Corporate Bond - Domestic | 156700BB1 | $66.2K | $96,000 | 0.0% |
| S.F. Holding Co | Common Stock - Foreign | 00BD73M39 | $66.4K | 10,700 | 0.0% |
| ASX LTD | Common Stock - Foreign | 006129222 | $66.9K | 1,594 | 0.0% |
| Flutter Entertainment PLC | Common Stock - Foreign | 00BWT6H89 | $66.9K | 333 | 0.0% |
| QVC Inc | Corporate Bond - Domestic | 747262AZ6 | $67.0K | $117,000 | 0.0% |
| Rohm Co LTD | Common Stock - Foreign | 006747204 | $67.3K | 718 | 0.0% |
| AGC Inc | Common Stock - Foreign | 006055208 | $67.3K | 1,881 | 0.0% |
| Aegon NV | Common Stock - Foreign | 005927375 | $67.4K | 13,340 | 0.0% |
| Worldline | Common Stock - Foreign | 00BNFWR44 | $67.4K | 1,844 | 0.0% |
| Sinclair Television Group | Corporate Bond - Domestic | 829259AY6 | $67.4K | $117,000 | 0.0% |
| SPY 12/29/2023 363.31 P | Flex Option | P00363310 | $67.5K | $233 | 0.0% |
| Andritz AG | Common Stock - Foreign | 00B1WVF68 | $67.6K | 1,214 | 0.0% |