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 |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $7.1M | 74,700 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $7.2M | 108,730 | 0.0% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $7.2M | 683,775 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $7.2M | 1,126,675 | 0.0% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $7.2M | 707,037 | 0.0% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $7.2M | 98,000 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $7.3M | 138,422 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.3M | 155,763 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $7.3M | 15,300 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7.3M | 28,308 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $7.3M | 28,900 | 0.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $7.3M | 716,966 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $7.4M | 195,321 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $7.4M | 873,516 | 0.0% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $7.4M | 723,013 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $7.4M | 26,200 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $7.4M | 295,621 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.5M | 96,880 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $7.5M | 167,055 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $7.5M | 391,900 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.5M | 430,793 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $7.5M | 668,123 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $7.5M | 100,000 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $7.6M | 99,000 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $7.6M | 102,200 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $7.6M | 66,625 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $7.6M | 9,400 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7M | 79,250 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $7.7M | 361,549 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $7.7M | 204,900 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $7.7M | 152,407 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $7.8M | 106,309 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $7.8M | 259,080 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.8M | 479,885 | 0.0% |
| Enterprise Prods Partners L(EPD)Put | COM | 293792107 | $7.8M | 301,400 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8M | 38,437 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $7.9M | 283,886 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.9M | 39,294 | 0.0% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $7.9M | 755,018 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $7.9M | 22,300 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $7.9M | 147,400 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $7.9M | 86,714 | 0.0% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $8.0M | 764,485 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $8.0M | 120,700 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $8.0M | 37,138 | 0.0% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $8.0M | 769,877 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.0M | 112,187 | 0.0% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $8.0M | 271,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8.0M | 34,635 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $8.0M | 199,200 | 0.0% |