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 |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $3.4M | 45,286 | 0.0% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $3.4M | 326,220 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $3.4M | 145,240 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $3.4M | 228,240 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $3.4M | 78,183 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $3.4M | 7,700 | 0.0% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $3.4M | 34,600 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $3.4M | 55,100 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $3.4M | 160,374 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $3.4M | 78,400 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $3.5M | 331,338 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $3.5M | 18,300 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $3.5M | 26,700 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $3.5M | 111,563 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $3.5M | 30,400 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $3.5M | 210,654 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $3.5M | $129,600 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $3.5M | 9,900 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.5M | 43,677 | 0.0% |
| Netease Inc(NTES)Call | SPONSORED ADS | 64110W102 | $3.5M | 39,500 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.5M | 170,025 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $3.5M | 198,054 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.5M | 7,870 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $3.5M | 1,730,887 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $3.5M | 18,100 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.5M | 52,243 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.5M | 167,797 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $3.6M | 32,000 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3.6M | 19,180 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $3.6M | 35,900 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.6M | 95,879 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $3.6M | 31,546 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $3.6M | 23,600 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.6M | 21,799 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $3.6M | 56,063 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $3.6M | 94,000 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $3.6M | 112,100 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3.6M | 102,414 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $3.6M | 414,971 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.6M | 239,927 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.7M | 55,472 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $3.7M | 92,590 | 0.0% |
| Frontier Investment Corp(ULCC) | CLASS A ORD SHS | G36816109 | $3.7M | 360,903 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $3.7M | 179,606 | 0.0% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $3.7M | 355,300 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.7M | 302,826 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.7M | 114,912 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $3.7M | 150,374 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $3.7M | 46,002 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $3.7M | 79,500 | 0.0% |