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 |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.8M | 787,494 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $3.8M | 19,500 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.8M | 342,918 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $3.8M | 18,900 | 0.0% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $3.8M | 369,932 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.8M | 993,423 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.8M | 71,219 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.8M | 200,099 | 0.0% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $3.8M | 366,374 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.8M | 100,564 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $3.8M | 50,300 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.9M | 88,000 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.9M | 324,431 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $3.9M | 27,400 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $3.9M | 54,209 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.9M | 61,465 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.9M | 288,110 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $3.9M | 108,838 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.9M | $12,500 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $3.9M | 102,100 | 0.0% |
| Accretion Acquisition Corp | COM | 00438Y107 | $3.9M | 377,571 | 0.0% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $3.9M | 116,207 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $3.9M | 137,546 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $3.9M | 10,000 | 0.0% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $3.9M | 795,400 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $3.9M | 42,800 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $3.9M | 133,100 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.9M | 76,924 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.9M | 164,100 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $4.0M | 39,400 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $4.0M | 37,700 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.0M | 37,496 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $4.0M | 16,700 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $4.0M | 68,558 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $4.0M | 240,116 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $4.0M | 365,030 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.0M | 172,239 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.0M | 68,291 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4.0M | 168,766 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.1M | $15,450 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.1M | 93,428 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $4.1M | 77,726 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $4.1M | 413,247 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $4.1M | 343,755 | 0.0% |
| Haemonetics Corp Mass(HAE)Call | COM | 405024100 | $4.1M | 50,000 | 0.0% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $4.1M | 399,815 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.1M | 11,103 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.1M | 38,768 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $4.1M | 129,490 | 0.0% |
| Aptiv PLC(APTV)Call | SHS | G6095L109 | $4.1M | 37,400 | 0.0% |