Q1 2023 Holdings
Filed 2023-05-15 | 2336 holdings | $534.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband C(LBRDK) | Equity | 530307305 | $7.3K | 89,590 | 0.0% |
| Docusign Inc - US(DOCU) | Equity | 256163106 | $7.3K | 125,820 | 0.0% |
| Johnson & Johnson - US(JNJ)Put | Equity Option | 478160104 | $7.4K | 47,600 | 0.0% |
| Allegion Plc - US(ALLE) | Equity | G0176J109 | $7.5K | 70,246 | 0.0% |
| Lithia Motors Inc - US(LAD) | Equity | 536797103 | $7.5K | 32,817 | 0.0% |
| United Rentals Inc - US(URI)Put | Equity Option | 911363109 | $7.5K | 19,000 | 0.0% |
| Olin Corp - US(OLN) | Equity | 680665205 | $7.5K | 135,720 | 0.0% |
| Td Synnex Corp - US(SNX) | Equity | 87162W100 | $7.5K | 77,910 | 0.0% |
| Walmart Inc - US(WMT) | Equity | 931142103 | $7.6K | 51,463 | 0.0% |
| Snap Inc - US(SNAP) | Equity | 83304A106 | $7.6K | 676,968 | 0.0% |
| Jpmorgan Chase & Co - US(JPM)Put | Equity Option | 46625H100 | $7.6K | 58,300 | 0.0% |
| Bok Financial Corp - US(BOKF) | Equity | 05561Q201 | $7.6K | 90,029 | 0.0% |
| Paramount Global B(0VVB) | Equity | 92556H206 | $7.7K | 346,341 | 0.0% |
| Americold Realty Trust Inc - US REIT(COLD) | Equity | 03064D108 | $7.7K | 271,661 | 0.0% |
| Capital One Financial Corp - US(COF) | Equity | 14040H105 | $7.7K | 80,466 | 0.0% |
| Transunion - US(TRU) | Equity | 89400J107 | $7.8K | 124,819 | 0.0% |
| Willscot Mobile Mini Holdings Corp - US(WSC) | Equity | 971378104 | $7.8K | 165,710 | 0.0% |
| Qorvo Inc - US(QRVO) | Equity | 74736K101 | $7.8K | 77,041 | 0.0% |
| Ishares Russell 2000 Etf - US ETP(IWM)Put | ETF Option | 464287655 | $7.9K | 44,400 | 0.0% |
| Jb Hunt Transport Services Inc - US(JBHT) | Equity | 445658107 | $7.9K | 45,196 | 0.0% |
| Vf Corp - US(VFC) | Equity | 918204108 | $8.0K | 347,607 | 0.0% |
| Franklin Resources Inc - US(BEN) | Equity | 354613101 | $8.0K | 297,301 | 0.0% |
| Texas Instruments Inc - US(TXN)Call | Equity Option | 882508104 | $8.1K | 43,400 | 0.0% |
| Metlife Inc - US(MET) | Equity | 59156R108 | $8.1K | 139,397 | 0.0% |
| Incyte Corp - US(INCY) | Equity | 45337C102 | $8.1K | 112,036 | 0.0% |
| Laboratory Corp Of America Holdings - US | Equity | 50540R409 | $8.1K | 35,304 | 0.0% |
| Cigna Group - US(CI) | Equity | 125523100 | $8.2K | 31,939 | 0.0% |
| Spdr S&P 500 Etf Trust - US ETP(SPY)Put | ETF Option | 78462F103 | $8.2K | 20,000 | 0.0% |
| Whirlpool Corp - US(WHR) | Equity | 963320106 | $8.2K | 62,121 | 0.0% |
| Ch Robinson Worldwide Inc - US(CHRW) | Equity | 12541W209 | $8.2K | 82,592 | 0.0% |
| Bank Of America Corp - US(BAC) | Equity | 060505104 | $8.3K | 288,745 | 0.0% |
| Advanced Energy Industries Inc - US(AEIS) | Equity | 007973100 | $8.3K | 84,616 | 0.0% |
| Visa Inc - US(V)Call | Equity Option | 92826C839 | $8.3K | 36,800 | 0.0% |
| Godaddy Inc - US(GDDY) | Equity | 380237107 | $8.3K | 107,291 | 0.0% |
| News Corp(NWSA) | Equity | 65249B109 | $8.3K | 482,945 | 0.0% |
| Gen Digital Inc - US(GEN) | Equity | 668771108 | $8.3K | 486,062 | 0.0% |
| Unity Software Inc - US(U) | Equity | 91332U101 | $8.4K | 257,429 | 0.0% |
| Copa Holdings Sa - US(CPA) | Equity | P31076105 | $8.4K | 90,484 | 0.0% |
| Block Inc - US(XYZ) | Equity | 852234103 | $8.4K | 122,350 | 0.0% |
| Watts Water Technologies Inc - US(WTS) | Equity | 942749102 | $8.4K | 49,980 | 0.0% |
| Pinnacle Financial Partners Inc - US | Equity | 72346Q104 | $8.5K | 153,470 | 0.0% |
| Baxter International Inc - US(BAX) | Equity | 071813109 | $8.5K | 210,081 | 0.0% |
| PDD Holdings Inc - US ADR(PDD) | Depository Receipt | 722304102 | $8.5K | 112,589 | 0.0% |
| Iqvia Holdings Inc - US(IQV) | Equity | 46266C105 | $8.6K | 43,360 | 0.0% |
| Vaneck Oil Services Etf - US ETP(OIH) | Exchange-Traded Fund | 92189H607 | $8.7K | 31,211 | 0.0% |
| Topbuild Corp - US(BLD) | Equity | 89055F103 | $8.7K | 41,630 | 0.0% |
| Yum! Brands Inc - US(YUM) | Equity | 988498101 | $8.7K | 65,735 | 0.0% |
| Avnet Inc - US(AVT) | Equity | 053807103 | $8.7K | 192,941 | 0.0% |
| Kimberly-Clark Corp - US(KMB) | Equity | 494368103 | $8.8K | 65,200 | 0.0% |
| Hubspot Inc - US(HUBS) | Equity | 443573100 | $8.8K | 20,556 | 0.0% |