Q1 2023 Holdings
Filed 2023-05-11 | 1993 holdings | $33.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $21.5K | 300 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $25.7K | 80 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $29.2K | 10,702 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $32.2K | 1,000 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $34.5K | 315 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $41.0K | 1,200 | 0.0% |
| Ishares Inc(EZU)Put | MSCI EURZONE ETF | 464286608 | $45.1K | 1,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $51.6K | 500 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $63.2K | 5,012 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $67.4K | 11,669 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $73.8K | 5,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $76.0K | 15,500 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $77.5K | 279 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $79.7K | 2,700 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $104.7K | 11,334 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $111.9K | 43,356 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $116.4K | 4,250 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $118.2K | 13,554 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $122.3K | 3,100 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $123.8K | 751 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $127.1K | 14,780 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $129.3K | 11,595 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $130.0K | 3,478 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $131.7K | 1,500 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $132.4K | 13,553 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $138.7K | 15,443 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $139.4K | 3,150 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $143.0K | 5,000 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $144.4K | 7,500 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $145.3K | 10,426 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $149.4K | 11,074 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $155.8K | 10,058 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $160.9K | 10,149 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $163.9K | 10,386 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $164.3K | 15,201 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $165.7K | 2,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $166.7K | 18,435 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $169.1K | 14,376 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $175.6K | 1,792 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $178.6K | 10,889 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $192.3K | 63,900 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $192.9K | 11,104 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $195.5K | 1,500 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $200.1K | 1,408 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $200.3K | 6,368 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $200.9K | 4,506 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $203.0K | 4,740 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $203.3K | 5,399 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $204.3K | 5,393 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $205.6K | 1,907 | 0.0% |