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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $340.4K | 21,977 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $340.7K | 24,269 | 0.0% |
| Sitime Corp(SITM)Put | COM | 82982T106 | $341.4K | 2,400 | 0.0% |
| Appian Corp(APPN)Put | CL A | 03782L101 | $341.7K | 7,700 | 0.0% |
| Marinemax Inc(HZO)Call | COM | 567908108 | $342.1K | 11,900 | 0.0% |
| Extra Space Storage Inc(EXR)Call | COM | 30225T102 | $342.2K | 2,100 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $342.2K | 8,522 | 0.0% |
| Hubspot Inc(HUBS)Call | COM | 443573100 | $343.0K | 800 | 0.0% |
| Trupanion Inc(TRUP)Call | COM | 898202106 | $343.1K | 8,000 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $343.3K | 4,800 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $343.4K | 3,179 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $343.9K | 2,300 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $344.0K | 2,560 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $344.5K | 1,079 | 0.0% |
| Onemain Hldgs Inc(OMF)Put | COM | 68268W103 | $344.8K | 9,300 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $344.8K | 34,519 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA)Put | COM | G31249108 | $345.5K | 5,100 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $346.4K | 30,900 | 0.0% |
| Global Ship Lease Inc New(GSL)Put | COM CL A | Y27183600 | $346.7K | 18,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $347.1K | 3,028 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $347.1K | 2,083 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $347.3K | 2,490 | 0.0% |
| BIG Lots Inc(BIGGQ)Put | COM | 089302103 | $347.4K | 31,700 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $347.6K | 900 | 0.0% |
| Calix Inc(CALX)Call | COM | 13100M509 | $348.3K | 6,500 | 0.0% |
| Zoominfo Technologies Inc(GTM)Call | COMMON STOCK | 98980F104 | $348.4K | 14,100 | 0.0% |
| Xerox Holdings Corp(XRX)Call | COM NEW | 98421M106 | $349.6K | 22,700 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $350.0K | 1,506 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $350.3K | 5,833 | 0.0% |
| Resmed Inc(RMD)Call | COM | 761152107 | $350.4K | 1,600 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $350.9K | 8,000 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $352.5K | 1,426 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Put | ADR | 585464100 | $352.6K | 27,700 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $353.1K | 35,957 | 0.0% |
| American Eagle Outfitters in(AEO)Call | COM | 02553E106 | $353.5K | 26,300 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $354.0K | 24,000 | 0.0% |
| Penske Automotive GRP Inc(PAG)Put | COM | 70959W103 | $354.5K | 2,500 | 0.0% |
| Hologic Inc(HOLX)Call | COM | 436440101 | $355.1K | 4,400 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $355.6K | 3,563 | 0.0% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $355.7K | 25,700 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $356.4K | 1,793 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $356.5K | 1,743 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $357.0K | 2,722 | 0.0% |
| Sonos Inc(SONO)Put | COM | 83570H108 | $357.1K | 18,200 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $357.8K | 27,583 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $358.2K | 3,044 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $358.6K | 44,600 | 0.0% |
| Sandridge Energy Inc(SD)Call | COM NEW | 80007P869 | $358.8K | 24,900 | 0.0% |
| Verisign Inc(VRSN)Call | COM | 92343E102 | $359.3K | 1,700 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $359.9K | 20,162 | 0.0% |