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 |
|---|---|---|---|---|---|
| UGI Corp New(UGI) | COM | 902681105 | $10.4M | 300,995 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.4M | 103,497 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $10.4M | 101,500 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Put | COM | 416515104 | $10.6M | 152,700 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $10.6M | 65,134 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $10.6M | 1,042,285 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $10.6M | 166,100 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $10.7M | 1,021,103 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $10.7M | 563,772 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $10.8M | 545,166 | 0.0% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $10.8M | 1,045,088 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $10.8M | 47,140 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $10.8M | 169,183 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $10.9M | 209,436 | 0.0% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $10.9M | 1,038,240 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.0M | 23,985 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $11.0M | 312,947 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $11.0M | 285,430 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $11.0M | 243,945 | 0.0% |
| Sony Group Corporation(SONY)Put | SPONSORED ADR | 835699307 | $11.0M | 121,800 | 0.0% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $11.1M | 1,100,400 | 0.0% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $11.1M | 28,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $11.1M | 151,819 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $11.1M | 245,600 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $11.2M | 76,100 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $11.2M | 2,302,099 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $11.2M | 160,326 | 0.0% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $11.2M | 29,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $11.3M | 163,200 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $11.3M | 227,491 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $11.3M | 261,151 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $11.3M | 71,500 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $11.4M | 23,000 | 0.0% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $11.4M | 1,119,508 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $11.4M | 14,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $11.4M | 123,498 | 0.0% |
| Ahren Acquisition Corp | CLASS A ORD SHS | G01322109 | $11.5M | 1,099,886 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $11.5M | 57,800 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $11.5M | 304,838 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.5M | 64,472 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $11.5M | 1,219,852 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $11.5M | 422,421 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $11.6M | 266,850 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $11.6M | 114,915 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $11.7M | 567,312 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $11.7M | 55,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.7M | 182,800 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $11.8M | 423,619 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $11.9M | 91,087 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $11.9M | 347,051 | 0.0% |