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 |
|---|---|---|---|---|---|
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $3.4K | 1,147,513 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.4K | 39,446 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.5K | 26,198 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.5K | 16,880 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $3.5K | 177,834 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $3.5K | 139,797 | 0.0% |
| Ftac Zeus Acquisition COR | UNIT 04/15/2026 | 30320F205 | $3.5K | 349,998 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.5K | 31,830 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $3.5K | 19,000 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $3.5K | 8,400 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $3.5K | 58,548 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.5K | 160,560 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.5K | 76,056 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3.6K | 82,012 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.6K | 132,967 | 0.0% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $3.6K | 30,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $3.6K | 18,768 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.6K | 7,538 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $3.6K | 101,825 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.6K | 23,784 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $3.6K | 15,500 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.6K | 23,734 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.6K | 65,245 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.6K | 68,164 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $3.6K | 97,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $3.6K | 441,768 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.6K | 98,521 | 0.0% |
| Cascadia Acquisition Corp | CLASS A COM | 14739D100 | $3.6K | 370,000 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $3.6K | 15,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.6K | 147,549 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3.6K | 746,116 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.6K | 35,207 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $3.7K | 42,800 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.7K | 77,704 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.7K | 54,539 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $3.7K | 19,300 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $3.7K | 100,000 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $3.7K | 28,200 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $3.7K | 143,961 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.7K | 135,570 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $3.7K | 6,800 | 0.0% |
| Edtechx Holdings Acqu Corp I | COM CL A | 28139A102 | $3.7K | 368,549 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.7K | 67,628 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.7K | 37,102 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.7K | 99,674 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $3.7K | 66,045 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.8K | 41,552 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.8K | 13,993 | 0.0% |
| Luminar Technologies IncCall | COM CL A | 550424105 | $3.8K | 243,800 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.8K | 61,102 | 0.0% |