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 |
|---|---|---|---|---|---|
| Under Armour Inc(UAA)Call | CL A | 904311107 | $263.8K | 27,800 | 0.0% |
| Interactive Brokers Group in(IBKR)Call | COM CL A | 45841N107 | $264.2K | 3,200 | 0.0% |
| Sturm Ruger & Co Inc(RGR)Call | COM | 864159108 | $264.2K | 4,600 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $264.8K | 592 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $265.3K | 3,700 | 0.0% |
| Vanguard Index FDS(VTI)Call | TOTAL STK MKT | 922908769 | $265.3K | 1,300 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)Call | COM | 703481101 | $265.6K | 22,700 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $266.3K | 1,600 | 0.0% |
| Franklin Resources Inc(BEN)Put | COM | 354613101 | $266.7K | 9,900 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $266.8K | 2,536 | 0.0% |
| Northern Oil and Gas Inc MN(NOG)Call | COM | 665531307 | $267.1K | 8,800 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $267.7K | 1,900 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $268.5K | 8,443 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $269.1K | 10,100 | 0.0% |
| Petco Health & Wellness Co I(WOOF)Call | COM | 71601V105 | $269.1K | 29,900 | 0.0% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $269.4K | 6,000 | 0.0% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $269.5K | 2,700 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $269.5K | 7,582 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $269.8K | 4,290 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $270.1K | 1,634 | 0.0% |
| Jacobs Solutions Inc(J)Call | COM | 46982L108 | $270.3K | 2,300 | 0.0% |
| Dynatrace Inc(DT)Call | COM NEW | 268150109 | $270.7K | 6,400 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $270.7K | 4,715 | 0.0% |
| Proshares TR(DXD) | PSHS ULDOW30 NEW | 74347G374 | $271.1K | 6,328 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $271.1K | 95,134 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $271.6K | 31,143 | 0.0% |
| CVR Energy Inc(CVI)Call | COM | 12662P108 | $272.1K | 8,300 | 0.0% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $272.2K | 3,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $272.3K | 6,673 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $273.0K | 3,075 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $273.1K | 10,817 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $273.3K | 3,961 | 0.0% |
| Dover Corp(DOV)Call | COM | 260003108 | $273.5K | 1,800 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $274.2K | 2,871 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $274.9K | 3,218 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $275.0K | 8,500 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $275.0K | 7,300 | 0.0% |
| TE Connectivity LTD(TEL)Call | SHS | H84989104 | $275.4K | 2,100 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $275.9K | 3,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $276.6K | 8,123 | 0.0% |
| Rambus Inc del(RMBS)Put | COM | 750917106 | $276.8K | 5,400 | 0.0% |
| Cheesecake Factory Inc(CAKE)Put | COM | 163072101 | $276.9K | 7,900 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $277.5K | 95,693 | 0.0% |
| Envista Holdings Corporation(NVST)Call | COM | 29415F104 | $278.0K | 6,800 | 0.0% |
| Copart Inc(CPRT)Put | COM | 217204106 | $278.3K | 3,700 | 0.0% |
| Paylocity Hldg Corp(PCTY)Call | COM | 70438V106 | $278.3K | 1,400 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $278.3K | 3,023 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $278.3K | 4,000 | 0.0% |
| Iqvia Hldgs Inc(IQV)Put | COM | 46266C105 | $278.4K | 1,400 | 0.0% |
| New Relic Inc(NEWREUR)Call | COM | 64829B100 | $278.6K | 3,700 | 0.0% |