Q1 2023 Holdings
Filed 2023-05-15 | 2336 holdings | $534.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veritex Holdings Inc - US(VBTX) | Equity | 923451108 | $2.4K | 130,030 | 0.0% |
| Nov Inc - US(NOV) | Equity | 62955J103 | $2.4K | 128,378 | 0.0% |
| Spdr S&P Homebuilders Etf - US ETP(XHB) | Exchange-Traded Fund | 78464A888 | $2.4K | 35,137 | 0.0% |
| Stryker Corp - US(SYK)Put | Equity Option | 863667101 | $2.4K | 8,400 | 0.0% |
| Seaworld Entertainment Inc - US(PRKS) | Equity | 81282V100 | $2.4K | 39,178 | 0.0% |
| 3M Co - US(MMM) | Equity | 88579Y101 | $2.4K | 22,867 | 0.0% |
| Analog Devices Inc - US(ADI)Put | Equity Option | 032654105 | $2.4K | 12,200 | 0.0% |
| Earthstone Energy Inc - US(ESTEEUR) | Equity | 27032D304 | $2.4K | 185,289 | 0.0% |
| Schlumberger Ltd - US(SLB)Call | Equity Option | 806857108 | $2.4K | 49,100 | 0.0% |
| Roku Inc - US(ROKU)Call | Equity Option | 77543R102 | $2.4K | 37,000 | 0.0% |
| Marathon Digital Holdings Inc - US(MARA) | Equity | 565788106 | $2.4K | 279,243 | 0.0% |
| Wesbanco Inc - US(WSBC) | Equity | 950810101 | $2.4K | 79,315 | 0.0% |
| Ishares Us Aerospace & Defense Etf - US ETP(ITA) | Exchange-Traded Fund | 464288760 | $2.4K | 21,170 | 0.0% |
| Diamond Offshore Drilling Inc - US(DO1USD) | Equity | 25271C201 | $2.4K | 202,419 | 0.0% |
| Overstock.Com Inc - US(BBBY) | Equity | 690370101 | $2.4K | 120,249 | 0.0% |
| Signet Jewelers Ltd - US(SIG) | Equity | G81276100 | $2.4K | 31,430 | 0.0% |
| Liveramp Holdings Inc - US(RAMP) | Equity | 53815P108 | $2.4K | 111,639 | 0.0% |
| Old Dominion Freight Line Inc - US(ODFL)Call | Equity Option | 679580100 | $2.5K | 7,200 | 0.0% |
| Hca Healthcare Inc - US(HCA)Call | Equity Option | 40412C101 | $2.5K | 9,300 | 0.0% |
| Tegna Inc - US(TGNA) | Equity | 87901J105 | $2.5K | 145,300 | 0.0% |
| Tootsie Roll Industries Inc - US(TR) | Equity | 890516107 | $2.5K | 54,722 | 0.0% |
| Inmode Ltd - US(INMD) | Equity | M5425M103 | $2.5K | 77,071 | 0.0% |
| Ingles Markets Inc - US(IMKTA) | Equity | 457030104 | $2.5K | 27,807 | 0.0% |
| Prometheus Biosciences Inc - US | Equity | 74349U108 | $2.5K | 22,989 | 0.0% |
| Geo Group Inc - US REIT(GEO) | Equity | 36162J106 | $2.5K | 313,455 | 0.0% |
| Dominion Energy Inc - US(D)Put | Equity Option | 25746U109 | $2.5K | 44,700 | 0.0% |
| Nike Inc - US Class B(NKE)Call | Equity Option | 654106103 | $2.5K | 20,400 | 0.0% |
| Johnson & Johnson - US(JNJ)Call | Equity Option | 478160104 | $2.5K | 16,200 | 0.0% |
| Northwestern Corp - US(NWE) | Equity | 668074305 | $2.5K | 43,461 | 0.0% |
| Kla Corp - US(KLAC)Put | Equity Option | 482480100 | $2.5K | 6,300 | 0.0% |
| On Semiconductor Corp - US(ON)Put | Equity Option | 682189105 | $2.5K | 30,600 | 0.0% |
| Parker-Hannifin Corp - US(PH)Call | Equity Option | 701094104 | $2.5K | 7,500 | 0.0% |
| Ishares Msci Switzerland Etf - US ETP(EWL) | Exchange-Traded Fund | 464286749 | $2.5K | 55,627 | 0.0% |
| Microchip Technology Inc - US(MCHP)Call | Equity Option | 595017104 | $2.5K | 30,100 | 0.0% |
| Pepsico Inc - US(PEP) | Equity | 713448108 | $2.5K | 13,840 | 0.0% |
| Regeneron Pharmaceuticals Inc - US(REGN) | Equity | 75886F107 | $2.5K | 3,072 | 0.0% |
| Nextera Energy Inc - US(NEE)Put | Equity Option | 65339F101 | $2.5K | 32,800 | 0.0% |
| Paragon 28 Inc - US(FNAUSD) | Equity | 69913P105 | $2.5K | 148,269 | 0.0% |
| Financial Select Sector Spdr Fund - US ETP(XLF) | Exchange-Traded Fund | 81369Y605 | $2.5K | 78,802 | 0.0% |
| Match Group Inc - US(MTCH) | Equity | 57667L107 | $2.6K | 66,681 | 0.0% |
| Applied Materials Inc - US(AMAT)Put | Equity Option | 038222105 | $2.6K | 21,000 | 0.0% |
| Dish Network Corp - US(DISH) | Equity | 25470M109 | $2.6K | 276,545 | 0.0% |
| Lululemon Athletica Inc - US(LULU)Call | Equity Option | 550021109 | $2.6K | 7,100 | 0.0% |
| L3Harris Technologies Inc - US(LHX) | Equity | 502431109 | $2.6K | 13,171 | 0.0% |
| Tecnoglass Inc - US(TGLS) | Equity | G87264100 | $2.6K | 61,695 | 0.0% |
| Coca-Cola Co - US(KO) | Equity | 191216100 | $2.6K | 41,772 | 0.0% |
| ProFrac Holding Corp - US(ACDC) | Equity | 74319N100 | $2.6K | 204,677 | 0.0% |
| Frontline PLC - US(FRO) | Equity | M46528101 | $2.6K | 156,657 | 0.0% |
| Ionis Pharmaceuticals Inc - US(IONS) | Equity | 462222100 | $2.6K | 72,577 | 0.0% |
| Bread Financial Holdings Inc - US(BFH) | Equity | 018581108 | $2.6K | 85,577 | 0.0% |