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 TR(GVI) | INTRM GOV CR ETF | 464288612 | $6.0M | 57,734 | 0.0% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $6.0M | 578,714 | 0.0% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $6.1M | 29,900 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $6.1M | 42,000 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $6.1M | 53,400 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $6.1M | 272,566 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $6.2M | 603,566 | 0.0% |
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $6.2M | 593,320 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $6.2M | 108,629 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $6.2M | 603,425 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.2M | 497,509 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.2M | 437,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.2M | 107,392 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $6.3M | 187,863 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $6.3M | 52,600 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.3M | 141,986 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.3M | 179,124 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $6.3M | 200,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $6.3M | 188,652 | 0.0% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $6.3M | 617,795 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $6.3M | 71,231 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $6.4M | 66,200 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $6.4M | 93,936 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $6.4M | 37,600 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $6.4M | 629,544 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $6.5M | 23,600 | 0.0% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $6.5M | 636,000 | 0.0% |
| Corcept Therapeutics Inc(CORT)Put | COM | 218352102 | $6.5M | 300,000 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $6.5M | 199,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.5M | 65,111 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $6.6M | 308,751 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $6.6M | 426,553 | 0.0% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $6.7M | 637,367 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $6.7M | 364,231 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.7M | 171,215 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $6.8M | 233,286 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $6.8M | 111,991 | 0.0% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $6.8M | 114,900 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $6.9M | 249,816 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $6.9M | 234,300 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $6.9M | 524,502 | 0.0% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $7.0M | 665,144 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $7.0M | 80,600 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $7.0M | 176,100 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $7.0M | 67,600 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $7.0M | 52,040 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.0M | 31,032 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $7.1M | 238,230 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $7.1M | 225,428 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $7.1M | 47,700 | 0.0% |