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 |
|---|---|---|---|---|---|
| Willis Towers Watson PLC LTD(WTW)Call | SHS | G96629103 | $278.9K | 1,200 | 0.0% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $279.0K | 10,900 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $279.1K | 1,007 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $279.4K | 9,428 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $279.7K | 10,800 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $280.8K | 3,485 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $281.1K | 2,938 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $281.3K | 1,466 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $281.5K | 4,700 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $282.0K | 7,200 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $282.1K | 2,918 | 0.0% |
| Piedmont Lithium Inc(PLL)Call | COM | 72016P105 | $282.2K | 4,700 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $282.3K | 3,605 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $282.8K | 3,099 | 0.0% |
| Global Ship Lease Inc New(GSL)Call | COM CL A | Y27183600 | $283.0K | 15,100 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $283.0K | 8,300 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $283.0K | 122,001 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $284.3K | 27,152 | 0.0% |
| Levi Strauss & Co New(LEVI)Put | CL A COM STK | 52736R102 | $284.4K | 15,600 | 0.0% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $284.5K | 3,900 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $284.9K | 4,086 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $285.3K | 1,928 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $285.5K | 8,751 | 0.0% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $285.5K | 8,100 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $285.7K | 6,807 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $286.0K | 2,448 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $286.3K | 1,459 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $286.7K | 4,918 | 0.0% |
| Royal BK CDA Sustainabl(RY)Call | COM | 780087102 | $286.7K | 3,000 | 0.0% |
| SBA Communications Corp New(SBAC)Call | CL A | 78410G104 | $287.2K | 1,100 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $287.6K | 6,410 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $287.9K | 2,845 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $288.0K | 11,298 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $288.4K | 1,400 | 0.0% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $288.4K | 400 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $289.0K | 61,091 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $289.8K | 1,630 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $290.0K | 23,614 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $290.6K | 3,271 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $290.7K | 1,249 | 0.0% |
| Northern TR Corp(NTRS)Call | COM | 665859104 | $290.8K | 3,300 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $291.7K | 2,500 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $291.8K | 2,402 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $292.0K | 6,734 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)Put | COM | 703481101 | $292.5K | 25,000 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $292.7K | 3,771 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $293.0K | 14,700 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $293.9K | 2,200 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $294.5K | 1,358 | 0.0% |
| Calix Inc(CALX)Put | COM | 13100M509 | $294.7K | 5,500 | 0.0% |