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 |
|---|---|---|---|---|---|
| Zillow Group Inc(ZG)Put | CL A | 98954M101 | $227.2K | 5,200 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $227.5K | 1,506 | 0.0% |
| Dover Corp(DOV)Put | COM | 260003108 | $227.9K | 1,500 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $228.3K | 1,148 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $228.4K | 800 | 0.0% |
| Bank Montreal Medium | BIG OIL 3X LEV | 06367V105 | $228.8K | 571 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $229.3K | 2,000 | 0.0% |
| Teradata Corp del(TDC)Call | COM | 88076W103 | $229.6K | 5,700 | 0.0% |
| Republic Svcs Inc(RSG)Call | COM | 760759100 | $229.9K | 1,700 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $230.1K | 5,300 | 0.0% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $230.4K | 3,400 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $230.5K | 16,209 | 0.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $231.2K | 11,600 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $231.3K | 2,795 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $231.5K | 789 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $231.6K | 3,545 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $231.8K | 1,505 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $231.9K | 1,433 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $232.4K | 2,000 | 0.0% |
| Avery Dennison Corp(AVY)Call | COM | 053611109 | $232.6K | 1,300 | 0.0% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $232.7K | 13,100 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $232.9K | 2,274 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $233.0K | 1,200 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $233.2K | 1,400 | 0.0% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $233.3K | 3,000 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $233.4K | 12,526 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $233.5K | 1,800 | 0.0% |
| Sabre Corp(SABR)Put | COM | 78573M104 | $233.8K | 54,500 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $233.9K | 2,277 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Call | COM | 020764106 | $234.0K | 1,500 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $234.1K | 18,700 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $234.3K | 1,033 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $234.4K | 3,346 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $234.7K | 2,500 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $235.1K | 6,894 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $235.1K | 54,673 | 0.0% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $235.3K | 700 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $235.3K | 2,700 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $235.8K | 6,359 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $235.8K | 3,283 | 0.0% |
| Elanco Animal Health Inc(ELAN)Put | COM | 28414H103 | $235.9K | 25,100 | 0.0% |
| TE Connectivity LTD(TEL)Put | SHS | H84989104 | $236.1K | 1,800 | 0.0% |
| Shoals Technologies Group in(SHLS)Call | CL A | 82489W107 | $237.0K | 10,400 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $237.0K | 746 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $237.1K | 3,289 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $237.4K | 3,897 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $237.7K | 8,531 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $237.7K | 8,731 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $238.0K | 11,414 | 0.0% |
| Hawaiian Holdings Inc(HAN)Call | COM | 419879101 | $238.2K | 26,000 | 0.0% |