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 |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.7K | 73,282 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $5.8K | 986,362 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $5.8K | 11,900 | 0.0% |
| Americas Technology Acqsn Co | SHS | G0404A102 | $5.8K | 562,426 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.8K | 51,379 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.8K | 190,656 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $5.8K | 174,051 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.8K | 234,541 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $5.9K | 42,677 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.9K | 75,225 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $5.9K | 600,404 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.9K | 154,642 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $5.9K | 80,400 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.0K | 91,083 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $6.0K | 36,808 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $6.0K | 92,745 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6.0K | 13,612 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $6.0K | 18,100 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $6.0K | 87,878 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $6.0K | 24,200 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $6.0K | 617,820 | 0.0% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $6.0K | 600,000 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $6.1K | 112,000 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $6.1K | 483,263 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.1K | 13,497 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $6.1K | 50,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $6.1K | 3,800 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $6.1K | 23,826 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.2K | 55,298 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $6.2K | 104,560 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $6.2K | 400,363 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $6.2K | 132,358 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $6.2K | 89,834 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $6.2K | $1,236,508 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $6.2K | 74,200 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $6.2K | 638,648 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $6.2K | 266,783 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $6.2K | 502,302 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $6.2K | 171,126 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.3K | 221,861 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3K | 14,036 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.3K | 155,825 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $6.3K | 1,010,431 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $6.4K | 47,061 | 0.0% |
| HPX Corp | SHS CL A | G32219100 | $6.4K | 640,375 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $6.4K | 35,000 | 0.0% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $6.4K | 660,000 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $6.4K | 649,180 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $6.4K | 27,700 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $6.5K | 130,922 | 0.0% |