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 |
|---|---|---|---|---|---|
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.9M | 24,229 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.9M | 10,829 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $1.9M | 96,000 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.9M | 61,191 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $1.9M | 62,000 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.9M | 19,363 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $1.9M | 205,793 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.9M | 14,567 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $2.0M | 19,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.0M | 39,183 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.0M | 16,714 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.0M | 22,300 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $2.0M | 69,793 | 0.0% |
| Haemonetics Corp Mass(HAE)Put | COM | 405024100 | $2.0M | 23,800 | 0.0% |
| Royal BK CDA Sustainabl(RY)Call | COM | 780087102 | $2.0M | 20,800 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.0M | 21,900 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.0M | 61,186 | 0.0% |
| Quest Diagnostics Inc(DGX)Call | COM | 74834L100 | $2.0M | 14,300 | 0.0% |
| Old Dominion Freight Line in(ODFL)Call | COM | 679580100 | $2.0M | 6,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.0M | 87,689 | 0.0% |
| Equity Residential(EQR)Call | SH BEN INT | 29476L107 | $2.0M | 33,400 | 0.0% |
| Hawks Acquisition Corp | CL A | 42032P108 | $2.0M | 198,000 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $2.0M | 19,500 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.0M | 161,428 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.0M | 31,144 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.0M | 85,662 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.0M | 101,567 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.0M | 51,251 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.0M | 24,395 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $2.0M | 315,000 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.0M | 64,450 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $2.0M | 192,210 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.0M | 194,243 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $2.1M | 18,600 | 0.0% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $2.1M | 200,000 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $2.1M | 18,300 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.1M | 3,906 | 0.0% |
| Franco NEV Corp(FNV)Call | COM | 351858105 | $2.1M | 14,300 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $2.1M | 46,900 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $2.1M | 50,400 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1M | 22,355 | 0.0% |
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $2.1M | 202,000 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $2.1M | 46,500 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Call | COM | 86745K104 | $2.1M | 134,900 | 0.0% |
| Imax Corp(IMAX)Put | COM | 45245E109 | $2.1M | 109,700 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $2.1M | 6,700 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $2.1M | 38,500 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $2.1M | 28,400 | 0.0% |
| Canadian Imperial BK Comm to(CM)Call | COM | 136069101 | $2.1M | 50,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.1M | 10,882 | 0.0% |