Q2 2023 Holdings
Filed 2023-08-14 | 2718 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elastic N V(ESTC) | ORD SHS | N14506104 | $202.4K | 3,156 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $202.6K | 2,508 | 0.0% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $202.9K | 6,900 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $203.0K | 1,100 | 0.0% |
| Trip COM Group LTD(CLV)Call | ADS | 89677Q107 | $203.0K | 5,800 | 0.0% |
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $203.3K | 5,700 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $203.3K | 11,486 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $203.7K | 2,213 | 0.0% |
| Redfin Corp(RDFN)Put | COM | 75737F108 | $203.7K | 16,400 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $203.7K | 27,605 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $203.8K | 27,460 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $203.8K | 2,349 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $204.0K | 3,762 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $204.0K | 5,900 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $204.1K | 4,170 | 0.0% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $204.3K | 3,300 | 0.0% |
| Aerovironment Inc(AVAV)Call | COM | 008073108 | $204.6K | 2,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $204.7K | 1,434 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $205.0K | 6,124 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $205.0K | 4,772 | 0.0% |
| Carlisle COS Inc(CSL)Put | COM | 142339100 | $205.2K | 800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $205.3K | 2,072 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $206.2K | 1,999 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $206.9K | 34,319 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $207.2K | 2,666 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $207.6K | 2,900 | 0.0% |
| ATI Inc(ATI)Put | COM | 01741R102 | $207.9K | 4,700 | 0.0% |
| Brunswick Corp(BC)Call | COM | 117043109 | $207.9K | 2,400 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $208.3K | 6,579 | 0.0% |
| Chargepoint Holdings IncPut | COM CL A | 15961R105 | $208.3K | 23,700 | 0.0% |
| Extra Space Storage Inc(EXR)Put | COM | 30225T102 | $208.4K | 1,400 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT CBOE VEST FD | 33740U752 | $208.7K | 8,338 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $208.7K | 7,100 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $209.0K | 5,487 | 0.0% |
| Helmerich & Payne Inc(HP)Put | COM | 423452101 | $209.2K | 5,900 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $209.3K | 4,827 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $209.3K | 10,762 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $209.7K | 905 | 0.0% |
| Blackline Inc(BL)Put | COM | 09239B109 | $209.9K | 3,900 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $209.9K | 4,404 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $210.1K | 3,722 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $210.1K | 11,325 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $210.6K | 7,214 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $210.6K | 2,477 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Put | SHS USD | G50871105 | $210.7K | 1,700 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $211.3K | 6,461 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $211.7K | 2,342 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $211.8K | 1,557 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $211.8K | 6,700 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $212.1K | 2,746 | 0.0% |