Q4 2022 Holdings
Filed 2023-02-13 | 1283 holdings | $46.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $8 | 1 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $12 | 2 | 0.0% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $41 | 2 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $250 | 1 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $305 | 8 | 0.0% |
| Kimco Realty Corporation(KIM) | COM | 49446R109 | $402 | 19 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $788 | 6 | 0.0% |
| Huntington Bancshares, Inc.Put | PUT | 446150954 | $1.4K | 100 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.0K | 62 | 0.0% |
| Albertsons Companies IncPut | PUT | 013091953 | $2.1K | 100 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $2.1K | 38 | 0.0% |
| Kimco Realty CorporationPut | PUT | 49446R959 | $2.1K | 100 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.4K | 114 | 0.0% |
| Mastec Inc.(MTZ) | COM | 576323109 | $3.2K | 38 | 0.0% |
| Teva- Pharmaceutical IndustrPut | PUT | 881624959 | $3.6K | 400 | 0.0% |
| TC Energy CorporationCall | CALL | 87807B907 | $4.0K | 100 | 0.0% |
| Thomson-Reuters Corp | COM NEW | 884903709 | $4.6K | 40 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $5.7K | 25 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $6.3K | 44 | 0.0% |
| New York Times Co.Call | CALL | 650111907 | $6.5K | 200 | 0.0% |
| New York Times Co.(NYT) | CL A | 650111107 | $6.5K | 201 | 0.0% |
| East West Bancorp, Inc.Call | CALL | 27579R904 | $6.6K | 100 | 0.0% |
| Dupont de Nemours IncCall | CALL | 26614N902 | $6.9K | 100 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $8.6K | 25 | 0.0% |
| SUN Communities, Inc.(SUI) | COM | 866674104 | $9.0K | 63 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $9.1K | 420 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $10.7K | 571 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $11.3K | 83 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $12.1K | 58 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $13.0K | 135 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ETF | 92189F403 | $16.6K | 2,945 | 0.0% |
| Pembina Pipeline Corporation(PBA) | COM | 706327103 | $17.6K | 517 | 0.0% |
| Eastgroup Properties, Inc.(EGP) | COM | 277276101 | $18.4K | 124 | 0.0% |
| Howmet Aerospace IncCall | CALL | 443201908 | $19.7K | 500 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $21.9K | 422 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $24.9K | 757 | 0.0% |
| Guardant Health IncPut | PUT | 40131M959 | $27.2K | 1,000 | 0.0% |
| Molson Coors Beverage Compan(TAP) | CL B | 60871R209 | $27.7K | 537 | 0.0% |
| Kinder Morgan IncCall | CALL | 49456B901 | $28.9K | 1,600 | 0.0% |
| Baker Hughes CoCall | CALL | 05722G900 | $29.5K | 1,000 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $31.4K | 219 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $32.6K | 959 | 0.0% |
| Equinor ASAPut | PUT | 29446M952 | $35.8K | 1,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $37.4K | 203 | 0.0% |
| Tapestry IncPut | PUT | 876030957 | $38.1K | 1,000 | 0.0% |
| Skechers U S A, Inc.(SKAA) | CL A | 830566105 | $38.2K | 910 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $38.2K | 1,243 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $39.3K | 1,322 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $42.0K | 3,452 | 0.0% |
| Option Care Health Inc.(OPCH) | COM NEW | 68404L201 | $43.6K | 1,448 | 0.0% |