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 |
|---|---|---|---|---|---|
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $4.3K | 438,195 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.3K | 39,167 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $4.4K | 20,500 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $4.4K | 69,502 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $4.4K | 74,599 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $4.4K | 447,139 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $4.4K | 86,300 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $4.4K | 32,700 | 0.0% |
| KB Finl Group Inc(KBIA)Call | SPONSORED ADR | 48241A105 | $4.4K | 90,000 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $4.4K | 85,000 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $4.4K | 190,255 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $4.4K | 445,142 | 0.0% |
| YUM China Hldgs Inc(YUMC)Call | COM | 98850P109 | $4.4K | 106,100 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $4.4K | 450,190 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $4.4K | 165,416 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $4.4K | 451,890 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $4.5K | 798,053 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $4.5K | 21,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.5K | 30,868 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $4.5K | 174,937 | 0.0% |
| Infosys LTD(INFY)Call | SPONSORED ADR | 456788108 | $4.5K | 180,000 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $4.5K | 180,998 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4.5K | 112,433 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.5K | 38,435 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $4.6K | 90,200 | 0.0% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $4.6K | 458,987 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4.6K | 29,784 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $4.6K | 34,400 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $4.6K | 425,200 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.6K | 88,612 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.6K | 32,991 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $4.7K | 475,922 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.7K | 27,307 | 0.0% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $4.7K | 45,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.7K | 281,182 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $4.7K | 119,390 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $4.7K | 77,667 | 0.0% |
| Welbilt Inc | COM | 949090104 | $4.7K | 198,462 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.7K | 191,600 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.7K | 21,472 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $4.7K | 41,300 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $4.8K | 115,142 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $4.8K | 60,906 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.8K | 134,022 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $4.8K | 97,562 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $4.8K | 219,846 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $4.9K | 48,500 | 0.0% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $4.9K | 499,998 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.9K | 81,458 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.9K | 51,965 | 0.0% |