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 |
|---|---|---|---|---|---|
| Enviva Inc - US(EVAUSD) | Equity | 29415B103 | $5.5K | 190,622 | 0.0% |
| Spotify Technology Sa - US(SPOT) | Equity | L8681T102 | $5.5K | 41,397 | 0.0% |
| Blackrock Inc - US(BLKCHF) | Equity | 09247X101 | $5.5K | 8,269 | 0.0% |
| Hershey Co - US(HSY) | Equity | 427866108 | $5.5K | 21,762 | 0.0% |
| Eastgroup Properties Inc - US REIT(EGP) | Equity | 277276101 | $5.5K | 33,525 | 0.0% |
| Commercial Metals Co - US(CMC) | Equity | 201723103 | $5.5K | 113,456 | 0.0% |
| Booking Holdings Inc - US(BKNG)Put | Equity Option | 09857L108 | $5.6K | 2,100 | 0.0% |
| Applied Materials Inc - US(AMAT) | Equity | 038222105 | $5.6K | 45,426 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capita(HASI) | Equity | 41068X100 | $5.6K | 195,345 | 0.0% |
| Nordson Corp - US(NDSN) | Equity | 655663102 | $5.6K | 25,244 | 0.0% |
| Mid-America Apartment Communities Inc - US REIT(MAA) | Equity | 59522J103 | $5.6K | 37,156 | 0.0% |
| Amazon.Com Inc - US(AMZN)Put | Equity Option | 023135106 | $5.7K | 54,700 | 0.0% |
| Equity Commonwealth - US REIT(HP5A) | Equity | 294628102 | $5.7K | 273,274 | 0.0% |
| Aetherium Acquisition Corp - US | Equity | 00809J101 | $5.8K | 550,000 | 0.0% |
| Kellogg Co - US(KEL) | Equity | 487836108 | $5.8K | 86,829 | 0.0% |
| Livanova Plc - US(LIVN) | Equity | G5509L101 | $5.8K | 133,760 | 0.0% |
| Broadcom Inc - US(AVGO)Call | Equity Option | 11135F101 | $5.8K | 9,100 | 0.0% |
| United Rentals Inc - US(URI) | Equity | 911363109 | $5.8K | 14,764 | 0.0% |
| Jounce Therapeutics Inc - US(JNCEEUR) | Equity | 481116101 | $5.8K | 3,160,841 | 0.0% |
| Microsoft Corp - US(MSFT)Put | Equity Option | 594918104 | $5.9K | 20,300 | 0.0% |
| Installed Building Products Inc - US(IBP) | Equity | 45780R101 | $5.9K | 51,463 | 0.0% |
| Herc Holdings Inc - US(HRI) | Equity | 42704L104 | $5.9K | 51,712 | 0.0% |
| Papa John's International Inc - US(PZZA) | Equity | 698813102 | $5.9K | 78,673 | 0.0% |
| California Resources Corp - US(CRC) | Equity | 13057Q305 | $6.0K | 154,664 | 0.0% |
| Sirius Xm Holdings Inc - US(SIRIEUR)Call | Equity Option | 82968B103 | $6.0K | 1,500,000 | 0.0% |
| Uipath Inc - US(PATH) | Equity | 90364P105 | $6.0K | 339,303 | 0.0% |
| Invesco Ltd - US(IVZ) | Equity | G491BT108 | $6.0K | 365,381 | 0.0% |
| Glaukos Corp - US(GKOS) | Equity | 377322102 | $6.0K | 119,662 | 0.0% |
| Mdc Holdings Inc - US(MDC1USD) | Equity | 552676108 | $6.0K | 154,833 | 0.0% |
| Intel Corp - US(INTC)Call | Equity Option | 458140100 | $6.0K | 184,600 | 0.0% |
| Microstrategy Inc - US(MSTR) | Equity | 594972408 | $6.0K | 20,677 | 0.0% |
| Raymond James Financial Inc - US(RJF) | Equity | 754730109 | $6.0K | 64,852 | 0.0% |
| Lumen Technologies Inc - US(LUMN) | Equity | 550241103 | $6.1K | 2,288,006 | 0.0% |
| Woodward Inc - US(WWD) | Equity | 980745103 | $6.1K | 62,275 | 0.0% |
| Halliburton Co - US(HAL) | Equity | 406216101 | $6.1K | 191,668 | 0.0% |
| Exxon Mobil Corp - US(XOM)Put | Equity Option | 30231G102 | $6.1K | 55,400 | 0.0% |
| Avista Corp - US(AVA) | Equity | 05379B107 | $6.1K | 144,039 | 0.0% |
| Sprinklr Inc - US(CXM) | Equity | 85208T107 | $6.1K | 473,606 | 0.0% |
| Enovix Corp - US(ENVX) | Equity | 293594107 | $6.2K | 413,494 | 0.0% |
| United Rentals Inc - US(URI)Call | Equity Option | 911363109 | $6.2K | 15,600 | 0.0% |
| Doordash Inc - US(DASH) | Equity | 25809K105 | $6.2K | 97,262 | 0.0% |
| Cyberark Software Ltd - US | Equity | M2682V108 | $6.2K | 41,787 | 0.0% |
| Netflix Inc - US(NFLX) | Equity | 64110L106 | $6.2K | 17,912 | 0.0% |
| Regal Rexnord Corp - US(RRX) | Equity | 758750103 | $6.2K | 43,992 | 0.0% |
| Plexus Corp - US(PLXS) | Equity | 729132100 | $6.2K | 63,666 | 0.0% |
| Extreme Networks Inc - US(EXTR) | Equity | 30226D106 | $6.2K | 325,720 | 0.0% |
| Lennar Corp - US(LEN) | Equity | 526057104 | $6.2K | 59,321 | 0.0% |
| Nucor Corp - US(NUE) | Equity | 670346105 | $6.3K | 40,499 | 0.0% |
| Independent Bank Corp - US(INDB) | Equity | 453836108 | $6.3K | 95,701 | 0.0% |
| Macy's Inc - US(M) | Equity | 55616P104 | $6.3K | 360,885 | 0.0% |