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 |
|---|---|---|---|---|---|
| Valley Natl Bancorp(VLY) | COM | 919794107 | $306.9K | 33,218 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $307.0K | 27,634 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $307.4K | 2,889 | 0.0% |
| Canadian PAC RY LTDCall | COM | 13645T100 | $307.8K | 4,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $308.1K | 691 | 0.0% |
| New Relic Inc(NEWREUR)Put | COM | 64829B100 | $308.7K | 4,100 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $308.8K | 1,366 | 0.0% |
| Autonation Inc(AN)Put | COM | 05329W102 | $309.0K | 2,300 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $309.2K | 8,649 | 0.0% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $309.3K | 58,800 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $309.9K | 3,245 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $309.9K | 2,200 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $310.5K | 6,260 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $310.5K | 13,477 | 0.0% |
| Callon Pete Co del(CPE*)Call | COM | 13123X508 | $311.0K | 9,300 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $311.0K | 2,356 | 0.0% |
| Synaptics Inc(SYNA)Call | COM | 87157D109 | $311.2K | 2,800 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)Call | COM | 84790A105 | $311.2K | 4,700 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $311.3K | 7,716 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $311.4K | 7,038 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $311.6K | 3,767 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $312.7K | 20,972 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $312.7K | 9,586 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $312.7K | 9,800 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $313.7K | 1,045 | 0.0% |
| Essex Ppty TR Inc(ESS)Put | COM | 297178105 | $313.7K | 1,500 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $315.0K | 1,376 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $315.1K | 1,700 | 0.0% |
| Brinker Intl Inc(EAT)Call | COM | 109641100 | $315.4K | 8,300 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $316.2K | 950 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $316.9K | 6,651 | 0.0% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $318.5K | 2,700 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $318.8K | 14,938 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $318.9K | 4,583 | 0.0% |
| Insulet Corp(PODD)Put | COM | 45784P101 | $319.0K | 1,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $319.4K | 2,590 | 0.0% |
| Martin Marietta Matls Inc(MLM)Put | COM | 573284106 | $319.6K | 900 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $319.7K | 6,587 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $319.8K | 746 | 0.0% |
| Repligen Corp(RGEN)Put | COM | 759916109 | $319.9K | 1,900 | 0.0% |
| B & G Foods Inc New(BGS)Call | COM | 05508R106 | $319.9K | 20,600 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $320.0K | 21,082 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $320.1K | 5,370 | 0.0% |
| Lithia Mtrs Inc(LAD)Call | COM | 536797103 | $320.5K | 1,400 | 0.0% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $320.8K | 7,400 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)Put | COM NEW | 875372203 | $320.8K | 7,900 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $320.9K | 8,444 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $320.9K | 15,830 | 0.0% |
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $321.1K | 23,200 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $321.8K | 14,706 | 0.0% |