Q4 2023 Holdings
Filed 2024-02-14 | 4418 holdings | $95.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $201.8K | 2,647 | 0.0% |
| Miniso Group Hldg LTD(MNSO)Call | SPONSORED ADS | 66981J102 | $202.0K | 9,900 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $202.2K | 59,653 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $202.2K | 2,815 | 0.0% |
| Cemex SAB de CV(CX)Put | SPON ADR NEW | 151290889 | $202.3K | 26,100 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $202.5K | 5,664 | 0.0% |
| Listed FD TR | TRUESHARES OCT | 53656F698 | $202.9K | 6,080 | 0.0% |
| Stericycle Inc(SRCLEUR)Call | COM | 858912108 | $203.2K | 4,100 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR)Put | DLY S&P500 BR 3X | 25460E265 | $203.3K | 17,600 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $203.7K | 15,803 | 0.0% |
| UWM Holdings Corporation(UWMC)Put | COM CL A | 91823B109 | $203.8K | 28,500 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $203.8K | 8,460 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $204.0K | 1,041 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $204.3K | 79 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $204.3K | 3,795 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Call | COM | 03152W109 | $204.3K | 14,400 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $204.5K | 3,693 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $204.6K | 4,685 | 0.0% |
| Express Inc(02Z0)Call | COM NEW | 30219E202 | $205.1K | 24,500 | 0.0% |
| Brady Corp(BRC)Call | CL A | 104674106 | $205.4K | 3,500 | 0.0% |
| Radian Group Inc(RDN)Call | COM | 750236101 | $205.6K | 7,200 | 0.0% |
| Neos ETF Trust | KURV YIELD PREMI | 78433H717 | $206.0K | 7,625 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $206.1K | 3,880 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN)Call | CL A | 78351F107 | $206.5K | 4,800 | 0.0% |
| Gigacloud Technology Inc(GCT)Call | CLASS A ORD | G38644103 | $206.7K | 11,300 | 0.0% |
| Nisource Inc(NI)Put | COM | 65473P105 | $207.1K | 7,800 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $207.2K | 4,883 | 0.0% |
| Ingles Mkts Inc(IMKTA)Call | CL A | 457030104 | $207.3K | 2,400 | 0.0% |
| Customers Bancorp Inc(CUBI)Put | COM | 23204G100 | $207.4K | 3,600 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $207.5K | 5,510 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX)Call | COM | 03237H101 | $207.6K | 14,100 | 0.0% |
| Brookfield Renewable Partner(BEPC)Put | PARTNERSHIP UNIT | G16258108 | $207.6K | 7,900 | 0.0% |
| Koninklijke Philips N V(PHG)Put | NY REGIS SHS NEW | 500472303 | $207.6K | 8,900 | 0.0% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $207.8K | 19,788 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $207.8K | 28,547 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $208.2K | 11,186 | 0.0% |
| Host Hotels & Resorts Inc(HST)Put | COM | 44107P104 | $208.3K | 10,700 | 0.0% |
| Sabra Health Care REIT Inc(SBRA)Call | COM | 78573L106 | $208.3K | 14,600 | 0.0% |
| Timken Co(TKR)Call | COM | 887389104 | $208.4K | 2,600 | 0.0% |
| Camden Ppty TR(CPT)Put | SH BEN INT | 133131102 | $208.5K | 2,100 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $208.7K | 11,372 | 0.0% |
| Bentley SYS Inc(BSY)Call | COM CL B | 08265T208 | $208.7K | 4,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $209.0K | 10,303 | 0.0% |
| AZZ Inc(AZZ)Put | COM | 002474104 | $209.1K | 3,600 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S)Put | COM CL A | 10806B100 | $209.3K | 21,400 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $209.9K | 3,654 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT CBOE VEST US | 33740F474 | $210.4K | 6,399 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $210.4K | 4,931 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $210.5K | 1,670 | 0.0% |
| Bellring Brands Inc(BRBR)Put | COMMON STOCK | 07831C103 | $210.6K | 3,800 | 0.0% |