Q1 2023 Holdings
Filed 2023-05-15 | 7531 holdings | $83.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G8473T100 | $1.7M | 8,875 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.7M | 197,923 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.7M | 54,726 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.7M | 15,796 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.7M | 151,944 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $1.7M | 153,000 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.7M | 42,359 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 14,659 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.7M | 12,640 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.7M | 58,439 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $1.7M | 8,500 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.7M | 69,060 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.7M | 208,636 | 0.0% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $1.8M | 167,845 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.8M | 18,820 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.8M | 70,000 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.8M | 95,248 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.8M | 39,001 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $1.8M | 28,541 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $1.8M | 169,745 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $1.8M | 172,379 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $1.8M | 193,600 | 0.0% |
| Public Storage(PSA)Put | COM | 74460D109 | $1.8M | 6,000 | 0.0% |
| Revelstone Capital Acqstn Co | CLASS A COM | 76137R106 | $1.8M | 174,541 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $1.8M | 89,900 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $1.8M | 120,000 | 0.0% |
| Ansys Inc(AKX)Call | COM | 03662Q105 | $1.8M | 5,400 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.8M | 131,684 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8M | 17,960 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $1.8M | 37,300 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $1.8M | 22,800 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $1.8M | 56,038 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.8M | 22,307 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $1.8M | 28,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8M | 19,688 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $1.8M | 20,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.9M | 124,073 | 0.0% |
| Energy Transfer L P(ET)Put | COM UT LTD PTN | 29273V100 | $1.9M | 149,400 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.9M | 30,614 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.9M | 32,986 | 0.0% |
| CNH Indl N V(CNH)Call | SHS | N20944109 | $1.9M | 122,200 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $1.9M | 199,500 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.9M | 12,760 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.9M | 44,826 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.9M | 8,295 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.9M | 59,460 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $1.9M | 61,056 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $1.9M | 16,600 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $1.9M | 27,400 | 0.0% |
| Laboratory Corp Amer HldgsCall | COM NEW | 50540R409 | $1.9M | 8,500 | 0.0% |