Q1 2023 Holdings
Filed 2023-05-11 | 3444 holdings | $56.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.0M | 59,409 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.0M | 189,174 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.0M | 39,277 | 0.0% |
| Dominion Energy IncPut | PUT | 25746U959 | $2.0M | 35,400 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.0M | 14,980 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.0M | 8,585 | 0.0% |
| Equinix IncCall | CALL | 29444U900 | $2.0M | 2,800 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $2.0M | 167,840 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.0M | 24,281 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $2.0M | 15,300 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.0M | 35,759 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.0M | 34,964 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.1M | 138,100 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.1M | 46,271 | 0.0% |
| Kimberly-Clark CorpPut | PUT | 494368953 | $2.1M | 15,400 | 0.0% |
| Cognizant Technology SolutioPut | PUT | 192446952 | $2.1M | 34,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.1M | 47,251 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $2.1M | 268,713 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $2.1M | 55,960 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.1M | 20,714 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.1M | 17,584 | 0.0% |
| General Mtrs CoCall | CALL | 37045V900 | $2.1M | 57,300 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.1M | 38,759 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.1M | 1,652 | 0.0% |
| Exelon CorpPut | PUT | 30161N951 | $2.1M | 50,500 | 0.0% |
| Edwards Lifesciences CorpPut | PUT | 28176E958 | $2.1M | 25,600 | 0.0% |
| Norfolk Southn CorpCall | CALL | 655844908 | $2.1M | 10,000 | 0.0% |
| Boston Scientific CorpPut | PUT | 101137957 | $2.1M | 42,400 | 0.0% |
| Occidental Pete CorpCall | CALL | 674599905 | $2.1M | 34,000 | 0.0% |
| Phillips 66Call | CALL | 718546904 | $2.1M | 21,000 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.1M | 24,558 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $2.1M | 41,914 | 0.0% |
| YUM Brands IncCall | CALL | 988498901 | $2.1M | 16,200 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.1M | 4,997 | 0.0% |
| Microchip Technology Inc.Put | PUT | 595017954 | $2.1M | 25,600 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.1M | 80,511 | 0.0% |
| SempraPut | PUT | 816851959 | $2.1M | 14,200 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.2M | 48,713 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $2.2M | 38,628 | 0.0% |
| Newmont CorpPut | PUT | 651639956 | $2.2M | 44,000 | 0.0% |
| Cadence Design System IncCall | CALL | 127387908 | $2.2M | 10,300 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2.2M | 80,575 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.2M | 56,450 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.2M | 558,698 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.2M | 6,590 | 0.0% |
| Msci IncPut | PUT | 55354G950 | $2.2M | 3,900 | 0.0% |
| Parker-Hannifin CorpCall | CALL | 701094904 | $2.2M | 6,500 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.2M | 241,300 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.2M | 19,532 | 0.0% |
| Crown Castle IncCall | CALL | 22822V901 | $2.2M | 16,400 | 0.0% |