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 |
|---|---|---|---|---|---|
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $225.0K | 4,613 | 0.0% |
| Matador RES Co(MTDR)Put | COM | 576485205 | $225.0K | 4,300 | 0.0% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $225.1K | 7,810 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $225.6K | 10,102 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $226.0K | 27,330 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $226.1K | 1,202 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $226.3K | 16,233 | 0.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $226.6K | 1,400 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $226.6K | 18,320 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $226.7K | 2,116 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $226.7K | 6,506 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $227.5K | 4,092 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $227.6K | 7,649 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $227.8K | 3,591 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $228.0K | 6,738 | 0.0% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $228.0K | 28,900 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $228.0K | 5,323 | 0.0% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $228.3K | 7,300 | 0.0% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $228.3K | 3,000 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $228.8K | 2,100 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $228.9K | 3,279 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $229.2K | 10,175 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $229.5K | 7,574 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $229.6K | 2,500 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $230.1K | 7,506 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $230.2K | 2,545 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $230.5K | 3,200 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $231.0K | 588 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $231.1K | 1,700 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $231.3K | 4,394 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $231.3K | 1,805 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $231.7K | 1,487 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $232.0K | 23,967 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $232.0K | 2,800 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $232.1K | 5,386 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $232.8K | 8,800 | 0.0% |
| Sturm Ruger & Co Inc(RGR)Call | COM | 864159108 | $233.0K | 4,400 | 0.0% |
| Ormat Technologies Inc(ORA)Put | COM | 686688102 | $233.3K | 2,900 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $233.4K | 3,200 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $233.5K | 38,148 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $233.6K | 5,836 | 0.0% |
| Asana Inc(ASAN)Call | CL A | 04342Y104 | $233.6K | 10,600 | 0.0% |
| GEN Digital Inc(GEN)Put | COM | 668771108 | $233.7K | 12,600 | 0.0% |
| Leggett & Platt Inc(LEG)Put | COM | 524660107 | $234.0K | 7,900 | 0.0% |
| Jack in the BOX Inc(JACK)Call | COM | 466367109 | $234.1K | 2,400 | 0.0% |
| Sony Group Corporation(SONY)Put | SPONSORED ADR | 835699307 | $234.1K | 2,600 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $234.2K | 3,638 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $234.4K | 844 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $234.5K | 11,118 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $234.8K | 2,027 | 0.0% |