MUFG Americas Holdings Corp

13F filer, CIK 1011659, NEW YORK, NY

MUFG Americas Holdings Corp reported $5,338,578,000 across 815 holdings for the quarter ended 2021-12-31, in a 13F-HR/A filed 2022-12-01. Its ten largest share positions make up 27.09% of the portfolio.

Filed 2022-12-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC13F-HR/A 0001085146-22-004218

Period: 2021-12-31
Reported value: $5.34B
Holdings: 815
Top 10 weight: 27.09%
New: 58
Sold out: 81

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RVTYnew	+63,755	$12.8M
BSVadded	+65,264	$5.28M
VEAadded	+93,890	$4.79M
VBKadded	+16,038	$4.52M
BKNGadded	+1,849	$4.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-2,606,048	-$463M
VOOreduced	-106,331	-$46.4M
AMZNreduced	-10,085	-$33.6M
AMATreduced	-40,393	-$6.36M
MSFTreduced	-13,083	-$4.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2021

Share positions as resolved from 13F-HR/A 0001085146-22-004218, largest first. % of portfolio is the value over $5,326,168,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
EDCONSOLIDATED EDISON INC	800	$68K	<0.01%	0		Timeline
LOPEGRAND CANYON ED INC	788	$68K	<0.01%	new		Timeline
SPABSPDR SERIES TRUST	2,300	$68K	<0.01%	0		Timeline
LRGFISHARES TR	1,453	$68K	<0.01%	0		Timeline
DDOMINION ENERGY INC	855	$67K	<0.01%	-1,573		Timeline
TDYTELEDYNE TECHNOLOGIES INC	152	$66K	<0.01%	+87		Timeline
TFXTELEFLEX INCORPORATED	200	$66K	<0.01%	0		Timeline
DIVGLOBAL X FDS	3,190	$66K	<0.01%	0		Timeline
SCHDSCHWAB STRATEGIC TR	800	$65K	<0.01%	0		Timeline
WTSWATTS WATER TECHNOLOGIES INC	330	$64K	<0.01%	+203		Timeline
MTZMASTEC INC	689	$64K	<0.01%	new		Timeline
TFCTRUIST FINL CORP	1,093	$64K	<0.01%	-220		Timeline
GOLFACUSHNET HLDGS CORP	1,197	$64K	<0.01%	+726		Timeline
UAAUNDER ARMOUR INC	3,000	$64K	<0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	36	$63K	<0.01%	+26		Timeline
EXREXTRA SPACE STORAGE INC	273	$62K	<0.01%	+138		Timeline
VFHVANGUARD WORLD FD	647	$62K	<0.01%	-704		Timeline
FXDFIRST TR EXCHANGE-TRADED FD	1,007	$62K	<0.01%	new		Timeline
IXNISHARES TR	942	$61K	<0.01%	0		Timeline
LENLENNAR CORP	531	$61K	<0.01%	+100		Timeline
KBRKBR INC	1,275	$61K	<0.01%	0		Timeline
GGGGRACO INC	744	$60K	<0.01%	+457		Timeline
SUISUN CMNTYS INC	288	$60K	<0.01%	+104		Timeline
MANHMANHATTAN ASSOCIATES INC	388	$60K	<0.01%	+238		Timeline
Apollo Global Management IncApollo Global Management Inc	825	$60K	<0.01%	-140
FITBFIFTH THIRD BANCORP	1,344	$59K	<0.01%	0		Timeline
QUALISHARES TR	405	$59K	<0.01%	+17		Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	881	$59K	<0.01%	new		Timeline
AAPADVANCE AUTO PARTS INC	244	$59K	<0.01%	0		Timeline
HAINHAIN CELESTIAL GROUP INC	1,375	$59K	<0.01%	0		Timeline
BUNGE LTDBUNGE LTD	631	$59K	<0.01%	0
SCHPSCHWAB STRATEGIC TR	923	$58K	<0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	3,647	$58K	<0.01%	-17,315		Timeline
VTWOVANGUARD SCOTTSDALE FDS	632	$57K	<0.01%	0		Timeline
WWDWOODWARD INC	525	$57K	<0.01%	0		Timeline
VISVANGUARD WORLD FD	279	$57K	<0.01%	0		Timeline
NGGNATIONAL GRID PLC	774	$56K	<0.01%	0		Timeline
NUENUCOR CORP	490	$56K	<0.01%	0		Timeline
FHBFIRST HAWAIIAN INC	2,034	$56K	<0.01%	+1,265		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	367	$56K	<0.01%	+227
EAGGISHARES TR	1,000	$55K	<0.01%	+200		Timeline
NEMNEWMONT CORP	881	$55K	<0.01%	-48		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	365	$55K	<0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	940	$55K	<0.01%	0		Timeline
FDSFACTSET RESH SYS INC	111	$54K	<0.01%	+68		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	240	$54K	<0.01%	+18		Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	888	$54K	<0.01%	new		Timeline
RSRELIANCE INC	334	$54K	<0.01%	0		Timeline
UAUNDER ARMOUR INC	3,021	$54K	<0.01%	0		Timeline
DXCMDEXCOM INC	99	$53K	<0.01%	+34		Timeline
DCIDONALDSON INC	887	$53K	<0.01%	+171		Timeline
EWWISHARES INC	1,006	$51K	<0.01%	0		Timeline
SMHVANECK ETF TRUST	165	$51K	<0.01%	+100		Timeline
ESGEISHARES INC	1,257	$50K	<0.01%	+34		Timeline
HYGISHARES TR	575	$50K	<0.01%	-100		Timeline
ROPROPER TECHNOLOGIES INC	101	$50K	<0.01%	+44		Timeline
DOCUDOCUSIGN INC	327	$50K	<0.01%	+262		Timeline
WPCWP CAREY INC	592	$49K	<0.01%	0		Timeline
ENRENERGIZER HLDGS INC	1,224	$49K	<0.01%	-187		Timeline
ROSTROSS STORES INC	425	$49K	<0.01%	+400		Timeline
TTCTORO CO	493	$49K	<0.01%	+303		Timeline
WEXWEX INC	349	$49K	<0.01%	new		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,820	$49K	<0.01%	-304
SCHHSCHWAB STRATEGIC TR	918	$48K	<0.01%	+75		Timeline
HIIHUNTINGTON INGALLS INDS INC	257	$48K	<0.01%	0		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,352	$48K	<0.01%	0		Timeline
ICLRICON PUB LTD CO	153	$47K	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,536	$46K	<0.01%	0
COWZPACER FDS TR	952	$45K	<0.01%	new		Timeline
VTHRVANGUARD SCOTTSDALE FDS	209	$45K	<0.01%	0		Timeline
EFAVISHARES TR	576	$44K	<0.01%	0		Timeline
METMETLIFE INC	701	$44K	<0.01%	-141		Timeline
FLEXFLEX LTD	2,405	$44K	<0.01%	0		Timeline
REETISHARES TR	1,421	$43K	<0.01%	0		Timeline
WELLWELLTOWER INC	504	$43K	<0.01%	+180		Timeline
OREALTY INCOME CORP	600	$43K	<0.01%	-4,965		Timeline
AEMAGNICO EAGLE MINES LTD	800	$43K	<0.01%	0		Timeline
FXRFIRST TR EXCHANGE-TRADED FD	687	$43K	<0.01%	new		Timeline
NADNUVEEN QUALITY MUNCP INCOME	2,676	$43K	<0.01%	new		Timeline
MCMOELIS & CO	691	$43K	<0.01%	+423		Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	2,047	$43K	<0.01%	0
ARISTA NETWORKS INCARISTA NETWORKS INC	300	$43K	<0.01%	+225
BAHBOOZ ALLEN HAMILTON HLDG COR	494	$42K	<0.01%	0		Timeline
FNDASCHWAB STRATEGIC TR	733	$41K	<0.01%	-430		Timeline
IXJISHARES TR	440	$40K	<0.01%	-120		Timeline
RACEFERRARI N V	155	$40K	<0.01%	new		Timeline
EPIWISDOMTREE TR	1,095	$40K	<0.01%	0		Timeline
STATE STREETSTATE STREET	400	$40K	<0.01%	0
VTRVENTAS INC	768	$39K	<0.01%	+288		Timeline
NOBLPROSHARES TR	400	$39K	<0.01%	0		Timeline
WESTROCK COWESTROCK CO	886	$39K	<0.01%	0
QQEWFIRST TR EXCHANGE-TRADED FD	317	$38K	<0.01%	new		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	883	$38K	<0.01%	+83		Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	702	$38K	<0.01%	+515		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	760	$38K	<0.01%	-638
SPLVINVESCO EXCH TRADED FD TR II	541	$37K	<0.01%	0		Timeline
PHOINVESCO EXCHANGE TRADED FD T	600	$37K	<0.01%	-1,000		Timeline
RBCRBC BEARINGS INC	180	$36K	<0.01%	+117		Timeline
HRBBLOCK H & R INC	1,524	$36K	<0.01%	0		Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	538	$36K	<0.01%	-658
CERNER CORPCERNER CORP	384	$36K	<0.01%	0
KIMKIMCO REALTY CORP	1,432	$35K	<0.01%	0		Timeline
DRIDARDEN RESTAURANTS INC	234	$35K	<0.01%	0		Timeline
GNRSPDR INDEX SHS FDS	654	$35K	<0.01%	0		Timeline
FRFIRST INDL RLTY TR INC	517	$34K	<0.01%	+255		Timeline
TWLOTWILIO INC	128	$34K	<0.01%	new		Timeline
CDWCDW CORP	165	$34K	<0.01%	0		Timeline
TSNTYSON FOODS INC	391	$34K	<0.01%	0		Timeline
RPGINVESCO EXCHANGE TRADED FD T	162	$34K	<0.01%	0		Timeline
IMOIMPERIAL OIL LTD	918	$33K	<0.01%	-305		Timeline
FXLFIRST TR EXCHANGE-TRADED FD	249	$33K	<0.01%	new		Timeline
ETRENTERGY CORP NEW	280	$32K	<0.01%	0		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	507	$32K	<0.01%	-301		Timeline
PTNQPACER FDS TR	542	$32K	<0.01%	new		Timeline
FTNTFORTINET INC	86	$31K	<0.01%	0		Timeline
POOLPOOL CORP	55	$31K	<0.01%	0		Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	415	$31K	<0.01%	new		Timeline
CRWDCROWDSTRIKE HLDGS INC	145	$30K	<0.01%	new		Timeline
SNASNAP ON INC	140	$30K	<0.01%	0		Timeline
RLIRLI CORP	269	$30K	<0.01%	+165		Timeline
TRUTRANSUNION	250	$30K	<0.01%	new		Timeline
RIORIO TINTO PLC	450	$30K	<0.01%	0		Timeline
CRLCHARLES RIV LABS INTL INC	80	$30K	<0.01%	new		Timeline
SPOTSPOTIFY TECHNOLOGY S A	125	$29K	<0.01%	new		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	227	$29K	<0.01%	-39		Timeline
AZOAUTOZONE INC	14	$29K	<0.01%	0		Timeline
ULTAULTA BEAUTY INC	70	$29K	<0.01%	0		Timeline
SONSONOCO PRODS CO	500	$29K	<0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	1,757	$29K	<0.01%	0
PCHPOTLATCHDELTIC CORP	478	$29K	<0.01%	0		Timeline
KRKROGER CO	610	$28K	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	150	$28K	<0.01%	+50		Timeline
EMNEASTMAN CHEM CO	235	$28K	<0.01%	-17		Timeline
TLTISHARES TR	190	$28K	<0.01%	-305		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	331	$28K	<0.01%	new		Timeline
TRPTC ENERGY CORP	605	$28K	<0.01%	0		Timeline
FEZSPDR INDEX SHS FDS	600	$28K	<0.01%	0		Timeline
FLSFLOWSERVE CORP	900	$28K	<0.01%	0		Timeline
TKRTIMKEN CO	399	$28K	<0.01%	0		Timeline
CUBECUBESMART	472	$27K	<0.01%	+233		Timeline
TRIPTRIPADVISOR INC	1,000	$27K	<0.01%	0		Timeline
SCHCSCHWAB STRATEGIC TR	668	$27K	<0.01%	-381		Timeline
VVVANGUARD INDEX FDS	118	$26K	<0.01%	0		Timeline
TTDTHE TRADE DESK INC	280	$26K	<0.01%	new		Timeline
EXELEXELIXIS INC	1,435	$26K	<0.01%	0		Timeline
ALGNALIGN TECHNOLOGY INC	40	$26K	<0.01%	0		Timeline
KRCKILROY REALTY CORP	396	$26K	<0.01%	+195		Timeline
CNCCENTENE CORP DEL	320	$26K	<0.01%	0		Timeline
DOXAMDOCS LTD	343	$26K	<0.01%	0		Timeline
PWVINVESCO EXCHANGE TRADED FD T	528	$26K	<0.01%	0		Timeline
DGDOLLAR GEN CORP	105	$25K	<0.01%	-15		Timeline
RPMRPM INTL INC	251	$25K	<0.01%	0		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	42	$25K	<0.01%	0		Timeline
FNDXSCHWAB STRATEGIC TR	425	$25K	<0.01%	-1,186		Timeline
MTCHMATCH GROUP INC NEW	189	$25K	<0.01%	new		Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	449	$25K	<0.01%	+168
IYWISHARES TR	209	$24K	<0.01%	new		Timeline
CSLCARLISLE COS INC	97	$24K	<0.01%	0		Timeline
EZUISHARES INC	495	$24K	<0.01%	+405		Timeline
EPPISHARES INC	500	$24K	<0.01%	0		Timeline
VONEVANGUARD SCOTTSDALE FDS	104	$23K	<0.01%	-202		Timeline
ENSENERSYS	293	$23K	<0.01%	0		Timeline
JKHYHENRY JACK & ASSOC INC	136	$23K	<0.01%	+83		Timeline
KBAKRANESHARES TRUST	521	$23K	<0.01%	0		Timeline
MCYMERCURY GENL CORP NEW	442	$23K	<0.01%	0		Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	102	$23K	<0.01%	0
RVSBRIVERVIEW BANCORP INC	3,000	$23K	<0.01%	0		Timeline
RWOSPDR INDEX SHS FDS	400	$23K	<0.01%	0		Timeline
EWJISHARES INC	330	$22K	<0.01%	0		Timeline
OMCOMNICOM GROUP INC	300	$22K	<0.01%	0		Timeline
EVREVERCORE INC	162	$22K	<0.01%	0		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	102	$22K	<0.01%	0		Timeline
SNYSANOFI SA	430	$22K	<0.01%	0		Timeline
TDGTRANSDIGM GROUP INC	34	$22K	<0.01%	0		Timeline
XBISPDR SERIES TRUST	200	$22K	<0.01%	new		Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	216	$22K	<0.01%	new		Timeline
APHAMPHENOL CORP	236	$21K	<0.01%	0		Timeline
IYFISHARES TR	238	$21K	<0.01%	0		Timeline
MKSIMKS INC.	119	$21K	<0.01%	-119		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	370	$21K	<0.01%	-56		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	236	$21K	<0.01%	+69		Timeline
MASMASCO CORP	301	$21K	<0.01%	0		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	132	$21K	<0.01%	0		Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	202	$21K	<0.01%	new		Timeline
LBRDKLIBERTY BROADBAND CORP	129	$21K	<0.01%	0		Timeline
PHMPULTE GROUP INC	352	$20K	<0.01%	0		Timeline
QSRRESTAURANT BRANDS INTL INC	331	$20K	<0.01%	0		Timeline
AYIACUITY INC	94	$20K	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	1,320	$20K	<0.01%	-82		Timeline
CBRECBRE GROUP INC	184	$20K	<0.01%	0		Timeline
RJFRAYMOND JAMES FINL INC	196	$20K	<0.01%	-1		Timeline
BXPBXP INC	174	$20K	<0.01%	-9		Timeline
TRNOTERRENO RLTY CORP	240	$20K	<0.01%	+72		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	398	$20K	<0.01%	0
ESMLISHARES TR	468	$19K	<0.01%	+274		Timeline
CHWYCHEWY INC	321	$19K	<0.01%	+146		Timeline
TRMBTRIMBLE INC	215	$19K	<0.01%	-66		Timeline
QRVOQORVO INC	120	$19K	<0.01%	0		Timeline
RGAREINSURANCE GROUP AMER INC	175	$19K	<0.01%	0		Timeline
ALLYALLY FINL INC	400	$19K	<0.01%	-30		Timeline
STORE CAP CORPSTORE CAP CORP	555	$19K	<0.01%	+166
HYSPIMCO ETF TR	188	$19K	<0.01%	0		Timeline
CVNACARVANA CO	76	$18K	<0.01%	new		Timeline
MLMMARTIN MARIETTA MATLS INC	40	$18K	<0.01%	0		Timeline
NFGNATIONAL FUEL GAS CO	286	$18K	<0.01%	0		Timeline
ITTITT INC	181	$18K	<0.01%	0		Timeline
BHPBHP BILLITON LIMITED	300	$18K	<0.01%	-100		Timeline
LKQLKQ CORP	298	$18K	<0.01%	0		Timeline
MHKMOHAWK INDS INC	101	$18K	<0.01%	0		Timeline
LQDISHARES TR	128	$17K	<0.01%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	194	$17K	<0.01%	0		Timeline
SNXTD SYNNEX CORPORATION	146	$17K	<0.01%	0		Timeline
PPLPPL CORP	570	$17K	<0.01%	-50		Timeline
RBLXROBLOX CORP	163	$17K	<0.01%	new		Timeline
RFREGIONS FINANCIAL CORP NEW	783	$17K	<0.01%	0		Timeline
PAVEGLOBAL X FDS	593	$17K	<0.01%	new		Timeline
LITGLOBAL X FDS	200	$17K	<0.01%	0		Timeline
MIDDMIDDLEBY CORP	81	$16K	<0.01%	0		Timeline
VRSNVERISIGN INC	63	$16K	<0.01%	0		Timeline
LEALEAR CORP	89	$16K	<0.01%	0		Timeline
IEXIDEX CORP	66	$16K	<0.01%	0		Timeline
VLUEISHARES TR	148	$16K	<0.01%	new		Timeline
LECOLINCOLN ELEC HLDGS INC	116	$16K	<0.01%	0		Timeline
PRFINVESCO EXCHANGE TRADED FD T	92	$16K	<0.01%	0		Timeline
BWXSPDR SERIES TRUST	572	$16K	<0.01%	-18		Timeline
BUGGLOBAL X FDS	500	$16K	<0.01%	0		Timeline
GXOGXO LOGISTICS INCORPORATED	160	$15K	<0.01%	0		Timeline
DHID R HORTON INC	139	$15K	<0.01%	+68		Timeline
CTRACOTERRA ENERGY INC	787	$15K	<0.01%	0		Timeline
VOXVANGUARD WORLD FD	102	$14K	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	641	$14K	<0.01%	0		Timeline
ATRAPTARGROUP INC	113	$14K	<0.01%	+67		Timeline
FCXFREEPORT MCMORAN INC	325	$14K	<0.01%	0		Timeline
UHSUNIVERSAL HLTH SVCS INC	105	$14K	<0.01%	0		Timeline
SJMSMUCKER J M CO	100	$14K	<0.01%	-65		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	200	$14K	<0.01%	-662		Timeline
ETFMGETFMG	1,300	$14K	<0.01%	0
HSBCHSBC HLDGS PLC	426	$13K	<0.01%	0		Timeline
LLOEWS CORP	226	$13K	<0.01%	-153		Timeline
IXORIX CORP	128	$13K	<0.01%	0		Timeline
RLRALPH LAUREN CORP	107	$13K	<0.01%	0		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	299	$13K	<0.01%	0
KLACKLA CORP	27	$12K	<0.01%	0		Timeline
XPOXPO INC	160	$12K	<0.01%	0		Timeline
RYNRAYONIER INC	306	$12K	<0.01%	0		Timeline
CRICARTERS INC	122	$12K	<0.01%	0		Timeline
SLGNSILGAN HLDGS INC	272	$12K	<0.01%	0		Timeline
AGCOAGCO CORP	100	$12K	<0.01%	0		Timeline
ZIONZIONS BANCORPORATION NATL AS	172	$11K	<0.01%	0		Timeline
PHGKONINKLIJKE PHILIPS N V	304	$11K	<0.01%	0		Timeline
LNCLINCOLN NATL CORP IND	163	$11K	<0.01%	0		Timeline
DISCOVERY INCDISCOVERY INC	463	$11K	<0.01%	0
PKGPACKAGING CORP AMER	74	$10K	<0.01%	0		Timeline
INGING GROEP N.V.	731	$10K	<0.01%	-109		Timeline
LDOSLEIDOS HOLDINGS INC	115	$10K	<0.01%	0		Timeline
WRBBERKLEY W R CORP	118	$10K	<0.01%	0		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	29	$10K	<0.01%	new		Timeline
OGEOGE ENERGY CORP	268	$10K	<0.01%	0		Timeline
FNDFSCHWAB STRATEGIC TR	310	$10K	<0.01%	-1,472		Timeline
KDKYNDRYL HLDGS INC	574	$10K	<0.01%	new		Timeline
FHLCFIDELITY COVINGTON TRUST	141	$10K	<0.01%	0		Timeline
MTUMISHARES TR	50	$9K	<0.01%	new		Timeline
EBFENNIS INC	459	$9K	<0.01%	0		Timeline
EQTEQT CORP	390	$9K	<0.01%	0		Timeline
WABWABTEC	94	$9K	<0.01%	-44		Timeline
USFDUS FOODS HLDG CORP	246	$9K	<0.01%	0		Timeline
IQVIQVIA HLDGS INC	30	$8K	<0.01%	0		Timeline
GAPGAP INC	456	$8K	<0.01%	0		Timeline
PCYINVESCO EXCH TRADED FD TR II	305	$8K	<0.01%	0		Timeline
KSSKOHLS CORP	172	$8K	<0.01%	0		Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	12	$8K	<0.01%	0
NOKNOKIA CORP	1,136	$7K	<0.01%	0		Timeline
VOYAVOYA FINANCIAL INC	107	$7K	<0.01%	0		Timeline
BTIBRITISH AMERN TOB PLC	182	$7K	<0.01%	-197		Timeline
KDPKEURIG DR PEPPER INC	180	$7K	<0.01%	0		Timeline
NTAPNETAPP INC	76	$7K	<0.01%	0		Timeline
WELLS FARGO & COWELLS FARGO & CO	5	$7K	<0.01%	new
RWXSPDR INDEX SHS FDS	200	$7K	<0.01%	0		Timeline
VXUSVANGUARD STAR FDS	90	$6K	<0.01%	0		Timeline
ACGLARCH CAP GROUP LTD	144	$6K	<0.01%	0		Timeline
GMGENERAL MTRS CO	100	$6K	<0.01%	new		Timeline
SAPSAP SE	43	$6K	<0.01%	-35		Timeline
RNRRENAISSANCERE HLDGS LTD	37	$6K	<0.01%	0		Timeline
MTGMGIC INVT CORP WIS	390	$6K	<0.01%	0		Timeline
REXRREXFORD INDL RLTY INC	79	$6K	<0.01%	-161		Timeline
KWEBKRANESHARES TRUST	161	$6K	<0.01%	0		Timeline
AGGYWISDOMTREE TR	108	$6K	<0.01%	0		Timeline
SYFSYNCHRONY FINANCIAL	108	$5K	<0.01%	0		Timeline
OGNORGANON & CO	180	$5K	<0.01%	-308		Timeline
TPRTAPESTRY INC	132	$5K	<0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	124	$5K	<0.01%	0		Timeline
IGEISHARES TR	165	$5K	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	411	$5K	<0.01%	-16		Timeline
SNNSMITH & NEPHEW PLC	124	$4K	<0.01%	-102		Timeline
UBSUBS GROUP AG	237	$4K	<0.01%	0		Timeline
CHHCHOICE HOTELS INTL INC	28	$4K	<0.01%	+12		Timeline
HXLHEXCEL CORP NEW	75	$4K	<0.01%	0		Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	174	$4K	<0.01%	0
MOSMOSAIC CO	66	$3K	<0.01%	0		Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	200	$3K	<0.01%	0
ATHENE HOLDING LTDATHENE HOLDING LTD	40	$3K	<0.01%	0
LUVSOUTHWEST AIRLS CO	54	$2K	<0.01%	-81		Timeline
CHRWC H ROBINSON WORLDWIDE IN	14	$2K	<0.01%	0		Timeline
ILFISHARES TR	65	$2K	<0.01%	0		Timeline
SCHZSCHWAB STRATEGIC TR	14	$1K	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	117	$1K	<0.01%	0		Timeline
ZYNGA INC.ZYNGA INC.	200	$1K	<0.01%	-941
GENIUS BRANDS INTERNATIONAL…GENIUS BRANDS INTERNATIONAL INC	1,234	$1K	<0.01%	0
Ampio PharmaceuticalsAmpio Pharmaceuticals	1,665	$1K	<0.01%	0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	13	$0	0%	0	Value filed as zero, left out of ratios.
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	13	$0	0%	0	Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AMATAPPLIED MATLS INC COM	put	40,577	$6.38M	new
ELVELEVANCE HEALTH INC FORMERLY COM	put	7,675	$3.56M	new
AMGNAMGEN INC COM	put	10,863	$2.44M	new
BAXBAXTER INTL INC COM	put	269	$23K	new

Sold out in Q4 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AAPLAPPLE INC	2,599,600	$368M	put
AMZNAMAZON COM INC	12,000	$39.4M	put
MAINMAIN STR CAP CORP	7,956	$327K	shares
XIFRXPLR INFRASTRUCTURE LP	2,800	$211K	shares
MACMACERICH CO	11,051	$185K	shares
DSLDOUBLELINE INCOME SOLUTIONS	9,590	$170K	shares
XAWPXABRDN GLOBAL PREMIER PROPERT	21,722	$132K	shares
PMTPENNYMAC MTG INVT TR	6,000	$118K	shares
SPHQINVESCO EXCHANGE TRADED FD T	2,276	$111K	shares
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	5,212	$110K	shares
IDRVISHARES TR	2,044	$98K	shares
UTGREAVES UTIL INCOME FD	2,764	$91K	shares
ENSGENSIGN GROUP INC	1,133	$85K	shares
ARCCARES CAPITAL CORP	3,800	$77K	shares
ETENERGY TRANSFER L P	7,342	$70K	shares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	260	$70K	shares
MOG-AMOOG INC	900	$69K	shares
BEPBROOKFIELD RENEWABLE ENERGY	1,635	$60K	shares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	6,000	$51K	shares
FXOFIRST TR EXCHANGE-TRADED FD	1,000	$44K	shares
FNDESCHWAB STRATEGIC TR	1,227	$40K	shares
ENVXENOVIX CORPORATION	2,065	$39K	shares
APAMARTISAN PARTNERS ASSET MGMT	713	$35K	shares
AMLPALPS ETF TR	1,000	$33K	shares
BUIBLACKROCK UTILS INFRASTRUCTU	1,250	$31K	shares
AVANGRID INCAVANGRID INC	640	$31K	shares
CBSHCOMMERCE BANCSHARES INC	400	$28K	shares
RMDRESMED INC	100	$26K	shares
FNDCSCHWAB STRATEGIC TR	614	$24K	shares
REGREGENCY CTRS CORP	281	$19K	shares
ZENDESK INCZENDESK INC	155	$18K	shares
FEFIRSTENERGY CORP	480	$17K	shares
SMFGSUMITOMO MITSUI FIN GRP INC	2,438	$17K	shares
HEALTHCAREHEALTHCARE	589	$17K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	408	$16K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	866	$14K	shares
FYCFIRST TR EXCHANGE-TRADED ALP	200	$14K	shares
CUZCOUSINS PPTYS INC	344	$13K	shares
SCZISHARES TR	167	$12K	shares
ATHMAUTOHOME INC	264	$12K	shares
BIOBIO RAD LABS INC	16	$12K	shares
POSTPOST HLDGS INC	106	$12K	shares
ADCAGREE RLTY CORP	156	$10K	shares
PPLIPEOPLE INC	77	$10K	shares
GDXVANECK ETF TRUST	302	$9K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	330	$9K	shares
PSMTPRICESMART INC	111	$9K	shares
BNLBROADSTONE NET LEASE INC	381	$9K	shares
VACMARRIOTT VACATIONS WORLDWIDE	55	$9K	shares
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	58	$9K	shares
EXPEEXPEDIA GROUP INC	48	$8K	shares
CORESITE RLTY CORPCORESITE RLTY CORP	59	$8K	shares
MAAMID-AMER APT CMNTYS INC	37	$7K	shares
SBRASABRA HEALTH CARE REIT INC	506	$7K	shares
HAUZDBX ETF TR	261	$7K	shares
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	194	$7K	shares
AATAMERICAN ASSETS TR INC	162	$6K	shares
DLRDIGITAL RLTY TR INC	44	$6K	shares
APLEAPPLE HOSPITALITY REIT INC	385	$6K	shares
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	52	$6K	shares
ATRION CORPORATIONATRION CORPORATION	9	$6K	shares
URIUNITED RENTALS INC	15	$5K	shares
PKPARK HOTELS & RESORTS INC	257	$5K	shares
TNLTRAVEL PLUS LEISURE CO	96	$5K	shares
BALLBALL CORP	54	$5K	shares
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	154	$5K	shares
DRIL-QUIP INCDRIL-QUIP INC	196	$5K	shares
JBGSJBG SMITH PPTYS	131	$4K	shares
VISNVISTANCE NETWORKS INC	316	$4K	shares
AJGGALLAGHER ARTHUR J & CO	20	$3K	shares
DRHDIAMONDROCK HOSPITALITY CO	272	$3K	shares
CYRUSONE INCCYRUSONE INC	41	$3K	shares
BFSSAUL CTRS INC	36	$2K	shares
LYBLYONDELLBASELL INDUSTRIES NV	18	$2K	shares
BDNBRANDYWINE RLTY TR	177	$2K	shares
TDFTEMPLETON DRAGON FD INC	116	$2K	shares
NINISOURCE INC	61	$1K	shares
FOXFOX CORP	16	$1K	shares
AAXJISHARES TR	14	$1K	shares
NORDSTROM INCNORDSTROM INC	40	$1K	shares
EBNDSPDR SERIES TRUST	10	$0	shares

How Q4 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-22-000674	superseded		2022-02-09	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC
13F-HR/A 0001085146-22-004218	base	restatement	2022-12-01	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC