Q1 2023 Holdings
Filed 2023-05-15 | 2577 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $294.8K | 400 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $295.0K | 12,256 | 0.0% |
| Matador RES Co(MTDR)Call | COM | 576485205 | $295.4K | 6,200 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $296.1K | 679 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $296.1K | 1,416 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $296.3K | 3,100 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $296.5K | 2,136 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $296.6K | 2,220 | 0.0% |
| XPO Inc(XPO)Call | COM | 983793100 | $296.7K | 9,300 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $297.0K | 1,182 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Put | COM | 98956P102 | $297.2K | 2,300 | 0.0% |
| Trip COM Group LTD(CLV)Call | ADS | 89677Q107 | $297.6K | 7,900 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $297.9K | 12,900 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $297.9K | 9,600 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $297.9K | 2,192 | 0.0% |
| Raymond James Finl Inc(RJF)Call | COM | 754730109 | $298.5K | 3,200 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $298.6K | 4,653 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $299.1K | 2,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $299.4K | 4,472 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $299.5K | 9,245 | 0.0% |
| Jabil Inc(JBL)Call | COM | 466313103 | $299.7K | 3,400 | 0.0% |
| Public SVC Enterprise GRP in(PEG)Call | COM | 744573106 | $299.8K | 4,800 | 0.0% |
| Idexx Labs Inc(IDXX)Call | COM | 45168D104 | $300.0K | 600 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $300.2K | 2,239 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $300.5K | 7,886 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $301.2K | 9,644 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $301.2K | 3,900 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $301.6K | 15,959 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $302.0K | 21,742 | 0.0% |
| Public Storage(PSA)Put | COM | 74460D109 | $302.1K | 1,000 | 0.0% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $302.2K | 3,200 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $302.5K | 20,164 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $302.6K | 5,071 | 0.0% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $302.6K | 33,400 | 0.0% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $302.8K | 3,000 | 0.0% |
| Nutrien LTD(NTR)Put | COM | 67077M108 | $302.8K | 4,100 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $303.0K | 6,926 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $303.5K | 8,900 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $303.5K | 2,309 | 0.0% |
| Aecom(ACM)Put | COM | 00766T100 | $303.6K | 3,600 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $303.9K | 7,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $304.7K | 734 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $304.7K | 1,521 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $305.0K | 229,304 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $305.6K | 1,300 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $305.6K | 7,664 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $305.7K | 9,951 | 0.0% |
| Vermilion Energy Inc(VET)Call | COM | 923725105 | $306.1K | 23,600 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $306.6K | 38,321 | 0.0% |
| Green Plains Inc(GPRE)Put | COM | 393222104 | $306.8K | 9,900 | 0.0% |