Q1 2022 Holdings
Filed 2022-04-29 | 2914 holdings | $723.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $13.2K | 155,168 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $13.3K | 256,855 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $13.4K | 72,843 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $13.9K | 173,587 | 0.0% |
| Vanguard Intl Equity Index F TT Wrld ST ETF(VT) | COM | 922042742 | $14.1K | 139,500 | 0.0% |
| Splunk IncCall | OPT | 848637904 | $14.2K | 539,800 | 0.0% |
| Amazon COM IncCall | OPT | 023135906 | $14.3K | 86,100 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $14.6K | 113,612 | 0.0% |
| Liberty Media Corp del COM A Siriusxm(LM03) | COM | 531229409 | $14.7K | 320,565 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $14.8K | 217,885 | 0.0% |
| Ishares Inc Msci Switzerland(EWL) | COM | 464286749 | $14.9K | 303,709 | 0.0% |
| Pebblebrook Hotel TR Note 1.75012/1 | BND | 70509VAA8 | $14.9K | $129,150 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $15.0K | 23,827 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $15.2K | 279,983 | 0.0% |
| Aptiv PLC 5.5 CNV PFD A(APTV) | PFD | G6095L117 | $15.4K | 112,500 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $15.6K | 544,989 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $15.6K | 39,884 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $15.7K | 110,700 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $15.7K | 224,094 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $15.8K | 261,503 | 0.0% |
| Select Sector Spdr TR SBI Materials(XLB) | COM | 81369Y100 | $15.8K | 179,470 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $16.0K | 95,687 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $16.3K | 67,532 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $16.4K | 37,045 | 0.0% |
| Nvidia CorporationPut | OPT | 67066G954 | $16.4K | 4,313,800 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $16.5K | 98,895 | 0.0% |
| Gold Fields LTD Sponsored ADR(EDG) | COM | 38059T106 | $16.6K | 1,071,554 | 0.0% |
| Ishares TR China Lg-Cap ETF(FXI) | COM | 464287184 | $17.3K | 540,106 | 0.0% |
| ENI S P A Sponsored ADR(E) | COM | 26874R108 | $17.4K | 594,777 | 0.0% |
| Beyond Meat IncPut | OPT | 08862E959 | $17.5K | 880,000 | 0.0% |
| Pinterest IncPut | OPT | 72352L956 | $17.9K | 1,718,000 | 0.0% |
| Amcor PLC ORD(AMCR) | COM | G0250X107 | $18.1K | 1,594,816 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $18.1K | 151,568 | 0.0% |
| LI Auto Inc Sponsored ADS(LI) | COM | 50202M102 | $18.1K | 702,250 | 0.0% |
| Vaneck ETF Trust Gold Miners ETF(GDX) | COM | 92189F106 | $18.2K | 475,650 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $18.3K | 154,880 | 0.0% |
| Uber Technologies IncPut | OPT | 90353T950 | $18.9K | 7,237,800 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $19.0K | 382,699 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $19.0K | 56,950 | 0.0% |
| Docusign IncPut | OPT | 256163956 | $19.0K | 225,000 | 0.0% |
| ETF Managers GRP Commdty TR Breakwave DRY(BDRYUSD) | COM | 26923H200 | $19.2K | 793,329 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $19.3K | 109,110 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $19.6K | 104,698 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $19.6K | 75,285 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $19.7K | 144,412 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | COM | 40415F101 | $19.9K | 323,921 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $20.2K | 308,273 | 0.0% |
| Invesco DB Commdy Indx Trck Unit(DBC) | COM | 46138B103 | $20.7K | 795,685 | 0.0% |
| First Indl Rlty TR Inc COM(FR) | COM | 32054K103 | $20.8K | 336,346 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $21.1K | 151,960 | 0.0% |