Q1 2023 Holdings
Filed 2023-05-11 | 12624 holdings | $25.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX)Call | COM | 31428X106 | $21.0K | 10 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $22.1K | 20 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $22.1K | 68 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $23.1K | 278 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $24.3K | 190 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $25.8K | 206 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $26.7K | 20,001 | 0.0% |
| Wework Inc | CL A | 96209A104 | $28.0K | 35,984 | 0.0% |
| Data Storage Corp(DTST) | COM NEW | 23786R201 | $28.8K | 15,818 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $32.7K | 138 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $38.6K | 11,282 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $38.9K | 184 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $39.6K | 377 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $42.8K | 31,835 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $43.7K | 11,204 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $48.2K | 35,676 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $51.2K | 60,342 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $52.6K | 19,703 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $52.9K | 290 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $56.1K | 16,559 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $59.1K | 10 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $61.0K | 10,500 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $66.2K | 14,751 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $69.6K | 11,972 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $73.0K | 139 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $74.6K | 12,000 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $80.1K | 18,768 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $81.5K | 22,111 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $82.3K | 11,273 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $84.7K | 13,800 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $88.3K | 23,178 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $91.4K | 19,944 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $91.5K | 250,000 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $92.0K | 11,542 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $92.8K | 10,898 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $95.0K | 11,790 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $95.5K | 20,244 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $96.4K | 10,583 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $97.0K | 13,525 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $100.0K | 15,917 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $100.2K | 91,068 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $100.7K | 13,840 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $101.2K | 113 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $102.1K | 10,127 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $103.7K | 10,171 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $104.6K | 12,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $104.9K | 11,339 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $107.7K | 13,159 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $109.1K | 47,061 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $111.3K | 25,900 | 0.0% |