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 |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.2K | 20,763 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $10.2K | 101,005 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $10.3K | 1,051,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $10.3K | 346,947 | 0.0% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $10.3K | 1,035,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.3K | 262,308 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.3K | 58,478 | 0.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $10.3K | 1,046,239 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $10.4K | 273,900 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $10.4K | 164,327 | 0.0% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $10.4K | 150,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.4K | 156,108 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $10.4K | 71,524 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $10.5K | 1,064,500 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $10.5K | 152,431 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $10.5K | 387,657 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $10.6K | 83,520 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $10.6K | 1,078,112 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $10.6K | 159,998 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $10.6K | 51,900 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $10.7K | 87,800 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $10.7K | 403,985 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.8K | 103,789 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $10.8K | 363,654 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $10.8K | 1,104,000 | 0.0% |
| Giginternational1 Inc | COM | 37518W106 | $10.8K | 1,080,000 | 0.0% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $10.8K | 1,104,000 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $10.8K | 66,000 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $10.9K | 52,400 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $10.9K | 153,000 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $11.0K | 204,224 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $11.0K | 195,479 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $11.0K | 151,513 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $11.1K | 259,013 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $11.1K | 138,529 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.1K | 63,174 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $11.1K | 32,600 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $11.1K | 513,547 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $11.2K | 102,146 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $11.2K | 1,147,485 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $11.2K | 68,200 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $11.2K | 99,900 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $11.2K | 1,150,024 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $11.2K | 1,150,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $11.2K | 57,031 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $11.3K | 83,500 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11.3K | 70,300 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $11.4K | 1,166,342 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $11.4K | 38,021 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.5K | 832,310 | 0.0% |