Q2 2023 Holdings
Filed 2023-08-09 | 12744 holdings | $26.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denison Mines Corp(DNN) | COM | 248356107 | $14.8K | 11,860 | 0.0% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $14.9K | 2 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $16.3K | 170 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $18.7K | 66 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $19.5K | 256 | 0.0% |
| Omnicom Group Inc(OMC)Call | COM | 681919106 | $22.0K | 200 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $22.7K | 32 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $23.0K | 130 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $23.4K | 20,001 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $26.6K | 165 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $27.2K | 129 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $28.9K | 34,482 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $30.6K | 10,230 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $31.2K | 82 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $33.3K | 303 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $33.4K | 11,838 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $36.5K | 10,741 | 0.0% |
| Data Storage Corp(DTST) | COM NEW | 23786R201 | $36.9K | 15,818 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $43.0K | 36,750 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $47.9K | 12,000 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $48.7K | 112 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $49.8K | 31,700 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $53.0K | 192 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $53.6K | 17,166 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $53.8K | 10,500 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $53.8K | 138 | 0.0% |
| Aspira Womens Health Inc(AWHL) | COM NEW | 04537Y208 | $55.2K | 16,665 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $56.7K | 10,059 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $59.1K | 10,761 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $61.3K | 10,256 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $62.1K | 11,282 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $68.0K | 52 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $68.5K | 37 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $69.6K | 14,751 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $71.4K | 38,594 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $71.4K | 10,610 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $73.5K | 18,324 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $80.3K | 35,676 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $82.8K | 11,394 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $88.8K | 23,184 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $89.2K | 91,068 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $89.4K | 20,270 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $89.9K | 11,542 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $90.5K | 19,508 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $95.1K | 14,265 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $95.3K | 247 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $95.9K | 19,587 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $96.8K | 11,722 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $98.2K | 10,484 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $101.5K | 10,533 | 0.0% |