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 |
|---|---|---|---|---|---|
| SVF Investment Corp | CL A SHS | G8601L102 | $11.5K | 1,172,857 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $11.5K | 362,667 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $11.5K | 112,800 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $11.6K | 145,550 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $11.6K | 1,178,096 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $11.6K | 87,608 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $11.6K | 117,078 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $11.6K | 83,997 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $11.6K | 175,562 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.7K | 296,028 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $11.7K | 227,533 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $11.8K | 333,144 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $11.8K | 1,200,002 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $11.8K | 2,064,133 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $11.8K | 303,700 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.8K | 94,381 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $11.9K | 34,554 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $11.9K | 1,200,000 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $11.9K | 48,800 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $11.9K | 286,685 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $11.9K | 88,219 | 0.0% |
| Deutsche Bank A GPut | NAMEN AKT | D18190898 | $11.9K | 985,000 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $12.0K | 132,400 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $12.0K | 393,982 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $12.0K | 1,209,669 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $12.0K | 72,700 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $12.1K | 300,702 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $12.1K | 1,231,555 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $12.2K | 1,052,975 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $12.2K | 475,967 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $12.2K | 151,000 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $12.2K | 370,049 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $12.2K | 337,497 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $12.3K | 95,600 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $12.3K | 1,245,519 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $12.3K | 63,452 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $12.3K | 53,928 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $12.3K | 1,252,781 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $12.4K | 261,503 | 0.0% |
| Linde PLC(LIN)Put | SHS | G5494J103 | $12.4K | 38,400 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $12.4K | 150,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $12.4K | 200,994 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $12.4K | 329,049 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.4K | 115,015 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12.5K | 193,667 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $12.5K | 140,134 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $12.5K | 120,000 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $12.6K | 1,271,535 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $12.6K | 1,289,417 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.7K | 117,169 | 0.0% |