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 |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $214.1K | 5,700 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)Call | COM | 681116109 | $214.4K | 3,700 | 0.0% |
| Trip COM Group LTD(CLV)Put | ADS | 89677Q107 | $214.7K | 5,700 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $214.7K | 1,972 | 0.0% |
| AIM ETF Products Trust(OCTW) | US LRG CP BUFR20 | 00888H505 | $214.8K | 7,374 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $215.2K | 890 | 0.0% |
| YUM China Hldgs Inc(YUMC)Put | COM | 98850P109 | $215.5K | 3,400 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $215.9K | 4,037 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $216.0K | 23,999 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $216.3K | 3,987 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $216.9K | 13,966 | 0.0% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $217.1K | 7,700 | 0.0% |
| MR Cooper Group Inc(07WA)Put | COM | 62482R107 | $217.1K | 5,300 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $217.6K | 1,184 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $218.5K | 37,346 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $218.5K | 1,036 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $218.8K | 5,745 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $218.8K | 12,757 | 0.0% |
| Concentrix Corp(CNXC)Call | COM | 20602D101 | $218.8K | 1,800 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $218.9K | 645 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $219.3K | 6,934 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $219.3K | 3,600 | 0.0% |
| Petco Health & Wellness Co I(WOOF)Put | COM | 71601V105 | $219.6K | 24,400 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $220.1K | 1,700 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $220.3K | 1,741 | 0.0% |
| Marqeta Inc(MQ)Call | CLASS A COM | 57142B104 | $220.7K | 48,300 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $220.9K | 3,290 | 0.0% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $221.3K | 12,600 | 0.0% |
| Blackstone MTG TR Inc(BXMT)Put | COM CL A | 09257W100 | $221.3K | 12,400 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $221.7K | 1,239 | 0.0% |
| Urban Outfitters Inc(URBN)Put | COM | 917047102 | $221.8K | 8,000 | 0.0% |
| Meritage Homes Corp(MTH)Call | COM | 59001A102 | $221.8K | 1,900 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $222.0K | 4,835 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)Put | COM | 159864107 | $222.0K | 1,100 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $222.0K | 3,477 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $222.2K | 998 | 0.0% |
| Clear Secure Inc(YOU)Call | COM CL A | 18467V109 | $222.4K | 8,500 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $222.5K | 1,760 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $222.6K | 2,300 | 0.0% |
| Guardant Health Inc(GH)Call | COM | 40131M109 | $222.7K | 9,500 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $222.8K | 900 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $223.5K | 3,464 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI)Call | COM | 36467J108 | $223.9K | 4,300 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $224.1K | 2,463 | 0.0% |
| Fulgent Genetics Inc(FLGT)Put | COM | 359664109 | $224.8K | 7,200 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $224.9K | 5,700 | 0.0% |
| International Game Technolog(BRSL)Put | SHS USD | G4863A108 | $225.1K | 8,400 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $226.1K | 2,268 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $226.7K | 11,299 | 0.0% |
| Stem Inc | COM | 85859N102 | $226.7K | 39,989 | 0.0% |