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 |
|---|---|---|---|---|---|
| Rapid7 Inc(RPD)Call | COM | 753422104 | $252.5K | 5,500 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $253.0K | 12,693 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $253.2K | 14,052 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $253.4K | 7,244 | 0.0% |
| Diageo PLC(DGED)Put | SPON ADR NEW | 25243Q205 | $253.7K | 1,400 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $253.8K | 1,639 | 0.0% |
| Investment Managers SER TR I(TARK) | AXS 2X INVTN NEW | 46144X487 | $254.1K | 3,950 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $254.2K | 3,518 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $254.4K | 7,262 | 0.0% |
| First Majestic Silver Corp(AG)Put | COM | 32076V103 | $254.5K | 35,300 | 0.0% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $254.7K | 14,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR)Call | COM | 928377100 | $254.9K | 9,200 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $255.3K | 96,324 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $255.4K | 8,394 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $256.0K | 3,416 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $256.0K | 3,844 | 0.0% |
| Victorias Secret and Co(VSCO)Call | COMMON STOCK | 926400102 | $256.1K | 7,500 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $256.2K | 3,112 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $256.6K | 2,815 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $256.7K | 4,621 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $257.0K | 4,045 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $257.3K | 6,993 | 0.0% |
| Allegiant Travel Co(ALGT)Call | COM | 01748X102 | $257.5K | 2,800 | 0.0% |
| Shift4 Pmts Inc(FOUR)Call | CL A | 82452J109 | $257.7K | 3,400 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $258.9K | 1,920 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $259.4K | 2,868 | 0.0% |
| Hibbett Inc(HB6)Call | COM | 428567101 | $259.5K | 4,400 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $259.6K | 7,200 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $259.6K | 36,000 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $259.7K | 2,754 | 0.0% |
| GSK PLC(GSK)Call | SPONSORED ADR | 37733W204 | $259.7K | 7,300 | 0.0% |
| Madison Square Grdn Entertnm(SPHR)Put | CL A | 55826T102 | $259.9K | 4,400 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $259.9K | 5,100 | 0.0% |
| Check Point Software Tech LT(CHKP)Put | ORD | M22465104 | $260.0K | 2,000 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $260.1K | 4,889 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $260.3K | 9,158 | 0.0% |
| Mohawk Inds Inc(MHK)Put | COM | 608190104 | $260.6K | 2,600 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $260.7K | 6,600 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $260.9K | 6,151 | 0.0% |
| Global X FDS(SRET) | SUPERDVDND REIT | 37960A651 | $261.0K | 11,989 | 0.0% |
| CNX RES Corp(CNX)Put | COM | 12653C108 | $261.1K | 16,300 | 0.0% |
| Celanese Corp del(CE)Put | COM | 150870103 | $261.3K | 2,400 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $261.4K | 7,409 | 0.0% |
| Canada Goose Hldgs Inc(GOOS)Call | SHS SUB VTG | 135086106 | $261.8K | 13,600 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $262.0K | 4,720 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $262.5K | 52,391 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $262.9K | 849 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $263.2K | 4,120 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $263.4K | 3,268 | 0.0% |
| Equifax Inc(EFX)Put | COM | 294429105 | $263.7K | 1,300 | 0.0% |