Q1 2023 Holdings
Filed 2023-05-15 | 2577 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $205.2K | 8,644 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $205.4K | 2,305 | 0.0% |
| Ishares TR(IVV)Call | CORE S&P500 ETF | 464287200 | $205.5K | 500 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $205.6K | 2,343 | 0.0% |
| Teekay Tankers LTDCall | CL A | Y8565N300 | $206.1K | 4,800 | 0.0% |
| Hibbett Inc(HB6)Put | COM | 428567101 | $206.4K | 3,500 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $206.6K | 12,600 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $206.8K | 9,725 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $207.4K | 4,282 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $207.9K | 4,958 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $208.0K | 5,630 | 0.0% |
| Direxion SHS ETF TR(DUSTUSD) | DAILY GOLD MINER | 25460G880 | $208.4K | 19,354 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $208.5K | 857 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)Put | COM | 681116109 | $208.6K | 3,600 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $208.7K | 7,884 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $208.7K | 11,139 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $208.8K | 25,030 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $208.8K | 1,782 | 0.0% |
| Fastly Inc(FSLY)Put | CL A | 31188V100 | $209.6K | 11,800 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $209.7K | 1,259 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $209.9K | 3,607 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $210.0K | 11,189 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $210.1K | 52,664 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $210.4K | 2,360 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $210.5K | 4,795 | 0.0% |
| Credit Suisse Nassau Branch(USOI) | XLINK CRD ETN37 | 22539U602 | $210.5K | 2,707 | 0.0% |
| Urban Outfitters Inc(URBN)Call | COM | 917047102 | $210.7K | 7,600 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $210.9K | 22,600 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $210.9K | 539 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $210.9K | 800 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $211.1K | 1,386 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $211.1K | 3,483 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $211.2K | 2,783 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $211.4K | 3,665 | 0.0% |
| Alcon AG(ALC)Call | ORD SHS | H01301128 | $211.6K | 3,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $211.8K | 5,790 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $211.8K | 6,169 | 0.0% |
| Ormat Technologies Inc(ORA)Put | COM | 686688102 | $211.9K | 2,500 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $212.0K | 1,736 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $212.3K | 2,434 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $212.4K | 5,225 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $212.5K | 10,700 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $212.8K | 7,593 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $213.1K | 3,135 | 0.0% |
| Globant S A(GLOB)Call | COM | L44385109 | $213.2K | 1,300 | 0.0% |
| Perkinelmer Inc(RVTY)Call | COM | 714046109 | $213.2K | 1,600 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $213.2K | 5,400 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $213.3K | 2,172 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $213.6K | 1,169 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $213.6K | 5,600 | 0.0% |