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 |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $321.8K | 2,579 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $322.8K | 1,204 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $323.2K | 1,276 | 0.0% |
| Bank Montreal Medium(GDXU) | MICROSCTR 3X LEV | 063679542 | $323.5K | 6,159 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $323.5K | 6,189 | 0.0% |
| ATI Inc(ATI)Call | COM | 01741R102 | $323.6K | 8,200 | 0.0% |
| Qualys Inc(QLYS)Put | COM | 74758T303 | $325.1K | 2,500 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $325.5K | 1,900 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $325.8K | 6,491 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $325.9K | 1,892 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $326.0K | 7,600 | 0.0% |
| Revolve Group Inc(RVLV)Put | CL A | 76156B107 | $326.1K | 12,400 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $326.4K | 23,331 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $327.2K | 6,020 | 0.0% |
| Array Technologies Inc(ARRY)Put | COM SHS | 04271T100 | $328.2K | 15,000 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $328.4K | 15,261 | 0.0% |
| Aecom(ACM)Call | COM | 00766T100 | $328.8K | 3,900 | 0.0% |
| Westrock Co(WRKUSD)Put | COM | 96145D105 | $329.1K | 10,800 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $329.2K | 9,600 | 0.0% |
| Vici Pptys Inc(VICI)Put | COM | 925652109 | $329.5K | 10,100 | 0.0% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $330.0K | 5,700 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $330.1K | 4,600 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $330.2K | 11,900 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $330.4K | 1,996 | 0.0% |
| Overstock COM Inc del(BBBY)Call | COM | 690370101 | $330.4K | 16,300 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $330.7K | 4,676 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $331.6K | 4,283 | 0.0% |
| Medifast Inc(MED)Put | COM | 58470H101 | $331.7K | 3,200 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $332.3K | 4,900 | 0.0% |
| Permian Resources Corp(PR)Call | CLASS A COM | 71424F105 | $332.9K | 31,700 | 0.0% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $332.9K | 6,000 | 0.0% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $333.0K | 3,300 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $333.5K | 1,365 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $333.7K | 6,944 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $334.1K | 1,076 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $334.2K | 31,863 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $334.8K | 2,746 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $335.4K | 15,865 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $336.2K | 2,635 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $336.3K | 22,800 | 0.0% |
| Stride Inc(LRN)Call | COM | 86333M108 | $337.6K | 8,600 | 0.0% |
| Iqvia Hldgs Inc(IQV)Call | COM | 46266C105 | $338.1K | 1,700 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $338.3K | 12,700 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $338.4K | 12,548 | 0.0% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $338.6K | 3,800 | 0.0% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $338.8K | 37,400 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $339.0K | 13,575 | 0.0% |
| Ormat Technologies Inc(ORA)Call | COM | 686688102 | $339.1K | 4,000 | 0.0% |
| SBA Communications Corp New(SBAC)Put | CL A | 78410G104 | $339.4K | 1,300 | 0.0% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $340.3K | 6,300 | 0.0% |