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 |
|---|---|---|---|---|---|
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.7M | 48,851 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.7M | 44,832 | 0.0% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $4.7M | 449,999 | 0.0% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $4.8M | 461,208 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $4.8M | 181,600 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $4.8M | 143,301 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $4.8M | 200,203 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $4.8M | 60,954 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $4.8M | 56,800 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $4.8M | 171,715 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.9M | 519,384 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $4.9M | 76,488 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $4.9M | 111,200 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $4.9M | 20,899 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $4.9M | 71,600 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $4.9M | 198,663 | 0.0% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $4.9M | 470,639 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.9M | 188,118 | 0.0% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $4.9M | 483,618 | 0.0% |
| Axonprime Infrstctr Aqstn Co | CLASS A COM | 05467C108 | $4.9M | 480,040 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.0M | 118,094 | 0.0% |
| Telus Corporation(TU)Call | COM | 87971M103 | $5.0M | 250,000 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $5.0M | 481,110 | 0.0% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $5.0M | 57,700 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $5.0M | 51,800 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $5.0M | 113,100 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $5.1M | 436,757 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $5.1M | 84,000 | 0.0% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $5.1M | 484,472 | 0.0% |
| Imperial Oil LTD(IMO)Call | COM NEW | 453038408 | $5.1M | 100,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $5.1M | 3,000 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $5.1M | 112,749 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $5.1M | 414,282 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $5.1M | 851,014 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $5.1M | 74,400 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $5.1M | 126,500 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $5.1M | 39,200 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $5.2M | 68,800 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $5.2M | 161,271 | 0.0% |
| Vaneck ETF Trust(OIH)Call | OIL SERVICES ETF | 92189H607 | $5.2M | 18,800 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $5.2M | 1,312,794 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.2M | 92,608 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $5.2M | 503,426 | 0.0% |
| International Paper Co(IP)Call | COM | 460146103 | $5.2M | 146,300 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $5.3M | 92,097 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $5.3M | 74,467 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.3M | 80,677 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $5.3M | 50,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.3M | 116,452 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.3M | 86,012 | 0.0% |