Q1 2023 Holdings
Filed 2023-05-15 | 2577 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Montreal Medium | MICRSCTR GLD 3X | 063679641 | $167.3K | 32,869 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $167.4K | 24,116 | 0.0% |
| Proshares TR II(ULE) | PSH ULTRA EURO | 74347W874 | $167.9K | 14,613 | 0.0% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $167.9K | 18,000 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $169.8K | 26,700 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $170.5K | 14,368 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $170.7K | 17,000 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $172.0K | 20,677 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $172.0K | 20,433 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $173.9K | 143,751 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $174.1K | 15,800 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $174.8K | 16,171 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $175.0K | 11,863 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $175.7K | 11,411 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $177.7K | 24,583 | 0.0% |
| GEN Digital Inc(GEN)Call | COM | 668771108 | $178.5K | 10,400 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $180.0K | 14,470 | 0.0% |
| Western UN Co(WU)Put | COM | 959802109 | $180.6K | 16,200 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $181.7K | 21,784 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $184.9K | 35,220 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $188.5K | 25,890 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $190.4K | 12,314 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $194.6K | 11,947 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $194.8K | 10,078 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $195.3K | 10,998 | 0.0% |
| Enovix Corporation(ENVX)Put | COM | 293594107 | $196.8K | 13,200 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $197.7K | 12,126 | 0.0% |
| Cargurus Inc(CARG)Call | COM CL A | 141788109 | $198.0K | 10,600 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $198.3K | 48,363 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $199.7K | 14,003 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $199.7K | 13,394 | 0.0% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $200.1K | 157 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $201.1K | 2,400 | 0.0% |
| Autonation Inc(AN)Call | COM | 05329W102 | $201.5K | 1,500 | 0.0% |
| United Therapeutics Corp del(UTHR)Put | COM | 91307C102 | $201.6K | 900 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $201.7K | 2,700 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $201.7K | 1,570 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25460E240 | $201.8K | 9,158 | 0.0% |
| EPR Pptys(EPR)Put | COM SH BEN INT | 26884U109 | $201.9K | 5,300 | 0.0% |
| Organon & Co(OGN)Put | COMMON STOCK | 68622V106 | $202.3K | 8,600 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $202.3K | 18,061 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $202.3K | 900 | 0.0% |
| Nevro Corp(NVROEUR)Call | COM | 64157F103 | $202.4K | 5,600 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $202.5K | 1,101 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $203.0K | 4,391 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $203.6K | 70,457 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $203.6K | 7,175 | 0.0% |
| Bluelinx Hldgs Inc(BXC)Put | COM NEW | 09624H208 | $203.9K | 3,000 | 0.0% |
| Quidelortho Corp(QDEL)Call | COM | 219798105 | $204.9K | 2,300 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $205.0K | 6,381 | 0.0% |