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 |
|---|---|---|---|---|---|
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $238.2K | 24,107 | 0.0% |
| Redfin Corp(RDFN)Call | COM | 75737F108 | $238.3K | 26,300 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $238.3K | 400 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $238.7K | 2,656 | 0.0% |
| Sealed AIR Corp New(SEE)Put | COM | 81211K100 | $238.7K | 5,200 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $238.9K | 3,757 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $239.3K | 18,800 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $239.4K | 2,900 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $239.5K | 52,407 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $239.8K | 22,225 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $239.9K | 4,441 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $240.2K | 2,240 | 0.0% |
| Bloomin Brands Inc(BLMN)Put | COM | 094235108 | $241.1K | 9,400 | 0.0% |
| Designer Brands Inc(DBI)Put | CL A | 250565108 | $242.1K | 27,700 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $242.4K | 2,720 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $243.2K | 4,208 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $243.7K | 3,240 | 0.0% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $243.7K | 6,400 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $243.8K | 900 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $243.9K | 4,927 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $244.5K | 1,255 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $244.9K | 28,574 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $245.1K | 8,080 | 0.0% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $245.3K | 4,200 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $245.5K | 5,147 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $245.9K | 3,381 | 0.0% |
| Navios Maritime Partners L P(NMM)Call | COM UNIT LPI | Y62267409 | $246.0K | 10,200 | 0.0% |
| Canadian PAC RY LTDPut | COM | 13645T100 | $246.2K | 3,200 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $246.3K | 9,126 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $246.3K | 554 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $246.4K | 9,239 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $246.6K | 7,158 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $246.6K | 3,369 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $247.2K | 3,769 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $247.2K | 722 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $247.6K | 85,964 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $247.6K | 10,716 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $248.9K | 4,816 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $249.0K | 783 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $249.2K | 3,300 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $249.3K | 10,528 | 0.0% |
| Xerox Holdings Corp(XRX)Put | COM NEW | 98421M106 | $249.5K | 16,200 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $249.8K | 6,933 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $249.9K | 15,997 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $250.1K | 11,570 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $250.3K | 52,587 | 0.0% |
| SM Energy Co(SM)Call | COM | 78454L100 | $250.6K | 8,900 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Put | COM | 25402D102 | $250.7K | 6,400 | 0.0% |
| Levi Strauss & Co New(LEVI)Call | CL A COM STK | 52736R102 | $251.6K | 13,800 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $251.9K | 19,524 | 0.0% |