Q1 2023 Holdings
Filed 2023-05-15 | 2336 holdings | $534.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Utilities Inc - US(WTRG) | Equity | 29670G102 | $1.6K | 36,216 | 0.0% |
| Royal Gold Inc - US(RGLD) | Equity | 780287108 | $1.6K | 12,197 | 0.0% |
| Madison Square Garden Sports Corp - US(MSGS) | Equity | 55825T103 | $1.6K | 8,155 | 0.0% |
| Lifestance Health Group Inc - US(LFST) | Equity | 53228F101 | $1.6K | 213,985 | 0.0% |
| Supernus Pharmaceuticals Inc - US(SUPN) | Equity | 868459108 | $1.6K | 43,906 | 0.0% |
| Health Catalyst Inc - US(HCAT) | Equity | 42225T107 | $1.6K | 136,725 | 0.0% |
| Global Payments Inc - US(GPN) | Equity | 37940X102 | $1.6K | 15,163 | 0.0% |
| Fedex Corp - US(FDX)Call | Equity Option | 31428X106 | $1.6K | 7,000 | 0.0% |
| Stem Inc - US | Equity | 85859N102 | $1.6K | 282,475 | 0.0% |
| United States Steel Corp - US(USX1)Put | Equity Option | 912909108 | $1.6K | 61,500 | 0.0% |
| Pfizer Inc - US(PFE)Call | Equity Option | 717081103 | $1.6K | 39,500 | 0.0% |
| Ishares Msci Taiwan Etf - US ETP(EWT) | Exchange-Traded Fund | 46434G772 | $1.6K | 35,590 | 0.0% |
| Shake Shack Inc - US(SHAK) | Equity | 819047101 | $1.6K | 29,062 | 0.0% |
| Wabash National Corp - US(WNC) | Equity | 929566107 | $1.6K | 65,641 | 0.0% |
| Northrop Grumman Corp - US(NOC)Put | Equity Option | 666807102 | $1.6K | 3,500 | 0.0% |
| Axis Capital Holdings Ltd - US(AXS) | Equity | G0692U109 | $1.6K | 29,690 | 0.0% |
| Lamb Weston Holdings Inc - US(LW)Call | Equity Option | 513272104 | $1.6K | 15,500 | 0.0% |
| Tyson Foods Inc - US(TSN)Call | Equity Option | 902494103 | $1.6K | 27,400 | 0.0% |
| Jabil Inc - US(JBL)Call | Equity Option | 466313103 | $1.6K | 18,500 | 0.0% |
| Dynex Capital Inc - US REIT(DX) | Equity | 26817Q886 | $1.6K | 134,545 | 0.0% |
| Nucor Corp - US(NUE)Put | Equity Option | 670346105 | $1.6K | 10,600 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | Equity Option | 934423104 | $1.6K | 108,200 | 0.0% |
| American Well Corp - US | Equity | 03044L105 | $1.6K | 693,350 | 0.0% |
| Tesla Inc - US(TSLA)Call | Equity Option | 88160R101 | $1.6K | 7,900 | 0.0% |
| Federal Agricultural Mortgage Corp - US Class C(AGM) | Equity | 313148306 | $1.6K | 12,315 | 0.0% |
| Myers Industries Inc - US(MYE) | Equity | 628464109 | $1.6K | 76,604 | 0.0% |
| Agilon Health Inc - US(AGL) | Equity | 00857U107 | $1.7K | 69,470 | 0.0% |
| Dupont De Nemours Inc - US(DD)Put | Equity Option | 26614N102 | $1.7K | 23,000 | 0.0% |
| Alphabet Inc.(GOOGL)Call | Equity Option | 02079K305 | $1.7K | 16,100 | 0.0% |
| Vmware Inc - US(VMWEUR)Put | Equity Option | 928563402 | $1.7K | 13,400 | 0.0% |
| Steel Dynamics Inc - US(STLD)Put | Equity Option | 858119100 | $1.7K | 14,800 | 0.0% |
| Skyworks Solutions Inc - US(SWKS)Call | Equity Option | 83088M102 | $1.7K | 14,200 | 0.0% |
| Trex Co Inc - US(TREX) | Equity | 89531P105 | $1.7K | 34,496 | 0.0% |
| Hershey Co - US(HSY)Call | Equity Option | 427866108 | $1.7K | 6,600 | 0.0% |
| Stagwell Inc - US(STGW) | Equity | 85256A109 | $1.7K | 226,635 | 0.0% |
| Cbl & Associates Properties Inc - US(CBL) | Equity | 124830878 | $1.7K | 65,889 | 0.0% |
| Hercules Capital Inc - US(HTGC)Put | Equity Option | 427096508 | $1.7K | 131,200 | 0.0% |
| Dime Community Bancshares Inc - US(DCOM) | Equity | 25432X102 | $1.7K | 74,672 | 0.0% |
| United Airlines Holdings Inc - US(UAL)Call | Equity Option | 910047109 | $1.7K | 38,400 | 0.0% |
| Western Alliance Bancorp - US(WAL) | Equity | 957638109 | $1.7K | 47,862 | 0.0% |
| Shopify Inc - US(SHOP) | Equity | 82509L107 | $1.7K | 35,797 | 0.0% |
| Orion Engineered Carbons Sa - US(OEC) | Equity | L72967109 | $1.7K | 65,863 | 0.0% |
| Mrc Global Inc - US(37M) | Equity | 55345K103 | $1.7K | 176,983 | 0.0% |
| Ishares Expanded Tech-Software Sector Etf - US ETP(IGV) | Exchange-Traded Fund | 464287515 | $1.7K | 5,662 | 0.0% |
| Berkshire Hathaway Inc - US Class B(BRK/B)Put | Equity Option | 084670702 | $1.7K | 5,600 | 0.0% |
| Health Care Select Sector Spdr Fund - US ETP(XLV) | Exchange-Traded Fund | 81369Y209 | $1.7K | 13,364 | 0.0% |
| Cf Industries Holdings Inc - US(CF)Call | Equity Option | 125269100 | $1.7K | 23,900 | 0.0% |
| G-Iii Apparel Group Ltd - US(GIII) | Equity | 36237H101 | $1.7K | 111,683 | 0.0% |
| Servisfirst Bancshares Inc - US(SFBS) | Equity | 81768T108 | $1.7K | 31,853 | 0.0% |
| Summit Hotel Properties Inc - US REIT(INN) | Equity | 866082100 | $1.7K | 249,715 | 0.0% |