Q1 2022 Holdings
Filed 2022-05-16 | 8593 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI)Put | COM | 032654105 | $2.0K | 12,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.0K | 216,356 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.0K | 95,091 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.0K | 80,352 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.0K | 69,962 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.0K | 70,918 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $2.0K | 14,400 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.0K | 134,104 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $2.0K | $65,200 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $2.0K | 206,315 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.1K | 69,187 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $2.1K | 135,513 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.1K | 276,211 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1K | 20,315 | 0.0% |
| Anthem Inc(ELV)Put | COM | 036752103 | $2.1K | 4,100 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.1K | 39,072 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $2.1K | 74,681 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.1K | 133,323 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.1K | 22,394 | 0.0% |
| Newmont Corp(NEM)Put | COM | 651639106 | $2.1K | 25,800 | 0.0% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $2.1K | 211,627 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $2.1K | 23,300 | 0.0% |
| China Index Hldgs LTD | SPNSRD ADS A | 16954W101 | $2.1K | 2,010,439 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.1K | 11,359 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $2.1K | 8,800 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.1K | $71,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $2.1K | 35,949 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.1K | 85,659 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.1K | 49,114 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.2K | 13,374 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $2.2K | 356,114 | 0.0% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $2.2K | 220,000 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.2K | 84,426 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $2.2K | 2,800 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $2.2K | 224,010 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $2.2K | 223,008 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.2K | 29,944 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.2K | 86,587 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.2K | 53,987 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.2K | 21,900 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $2.2K | 57,183 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.2K | 316,253 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $2.2K | 3,200 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $2.2K | 137,110 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.2K | 27,264 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.3K | 8,975 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.3K | 26,862 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.3K | 47,686 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.3K | 26,942 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.3K | 30,830 | 0.0% |