Q4 2023 Holdings
Filed 2024-02-14 | 2296 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Optimizerx Corp - US(OPRX) | Equity | 68401U204 | $205.4K | 14,351 | 0.0% |
| Anglogold Ashanti Plc - US(AU)Call | Equity Option | G0378L100 | $205.6K | 11,000 | 0.0% |
| Montauk Renewables Inc - US(MNTK) | Equity | 61218C103 | $207.2K | 23,260 | 0.0% |
| Omnicom Group Inc - US(OMC)Put | Equity Option | 681919106 | $207.6K | 2,400 | 0.0% |
| Telos Corp - US(TLS) | Equity | 87969B101 | $207.8K | 56,922 | 0.0% |
| Sl Green Realty Corp - US REIT(SLG)Put | Equity Option | 78440X887 | $207.8K | 4,600 | 0.0% |
| Omega Flex Inc - US(OFLX) | Equity | 682095104 | $208.6K | 2,958 | 0.0% |
| First Trust Capital Strength ETF - US ETP(FTCS) | Exchange-Traded Fund | 33733E104 | $208.8K | 2,609 | 0.0% |
| Proshares Ultrashort 20 Year Treasury - US ETP(TBT) | Exchange-Traded Fund | 74347B201 | $209.0K | 6,919 | 0.0% |
| Illinois Tool Works Inc - US(ITW)Call | Equity Option | 452308109 | $209.6K | 800 | 0.0% |
| Carlisle Cos Inc - US(CSL) | Equity | 142339100 | $210.0K | 672 | 0.0% |
| Olin Corp - US(OLN)Put | Equity Option | 680665205 | $210.4K | 3,900 | 0.0% |
| Nova Ltd - US(NVMI) | Equity | M7516K103 | $211.4K | 1,539 | 0.0% |
| Apa Corp - US(APA)Call | Equity Option | 03743Q108 | $211.7K | 5,900 | 0.0% |
| Kellanova - US(KEL)Call | Equity Option | 487836108 | $212.5K | 3,800 | 0.0% |
| Anaptysbio Inc - US(ANAB) | Equity | 032724106 | $212.9K | 9,939 | 0.0% |
| Skyline Champion Corp - US(SKY) | Equity | 830830105 | $213.1K | 2,870 | 0.0% |
| Monro Inc - US(MNRO) | Equity | 610236101 | $213.3K | 7,270 | 0.0% |
| Proshares Ultrashort S&p500 - US ETP | Exchange-Traded Fund | 74347G416 | $214.1K | 7,156 | 0.0% |
| Arcelormittal Sa - US NY Reg Shrs(MT) | Depository Receipt | 03938L203 | $214.5K | 7,555 | 0.0% |
| Manhattan Associates Inc - US(MANH)Put | Equity Option | 562750109 | $215.3K | 1,000 | 0.0% |
| Everquote Inc - US(EVER) | Equity | 30041R108 | $215.5K | 17,609 | 0.0% |
| Caesars Entertainment Inc - US(CZR)Put | Equity Option | 12769G100 | $215.6K | 4,600 | 0.0% |
| Ishares 10 Year Investment Grade Corporate Bond E(IGLB) | Exchange-Traded Fund | 464289511 | $216.3K | 4,105 | 0.0% |
| Insulet Corp - US(PODD)Call | Equity Option | 45784P101 | $217.0K | 1,000 | 0.0% |
| Washington Trust Bancorp Inc - US(WASH) | Equity | 940610108 | $219.7K | 6,784 | 0.0% |
| Boise Cascade Co - US(BCC)Call | Equity Option | 09739D100 | $219.9K | 1,700 | 0.0% |
| Graphic Packaging Holding Co - US(GPK) | Equity | 388689101 | $219.9K | 8,922 | 0.0% |
| Walgreens Boots Alliance Inc - US(WBA) | Equity | 931427108 | $220.3K | 8,436 | 0.0% |
| Riot Platforms Inc - US(RIOT)Put | Equity Option | 767292105 | $221.2K | 14,300 | 0.0% |
| Outset Medical Inc - US(OMGBP) | Equity | 690145107 | $221.3K | 40,903 | 0.0% |
| Wayfair Inc - US(W)Put | Equity Option | 94419L101 | $222.1K | 3,600 | 0.0% |
| Eversource Energy - US(ES)Put | Equity Option | 30040W108 | $222.2K | 3,600 | 0.0% |
| Owens Corning - US(OC)Call | Equity Option | 690742101 | $222.3K | 1,500 | 0.0% |
| Aflac Inc - US(AFL)Call | Equity Option | 001055102 | $222.8K | 2,700 | 0.0% |
| Lincoln National Corp - US(LNC)Put | Equity Option | 534187109 | $223.9K | 8,300 | 0.0% |
| Rhythm Pharmaceuticals Inc - US(RYTM) | Equity | 76243J105 | $225.3K | 4,900 | 0.0% |
| Heidrick & Struggles International Inc - US(HSI) | Equity | 422819102 | $225.5K | 7,635 | 0.0% |
| Aehr Test Systems - US(AEHR)Put | Equity Option | 00760J108 | $225.5K | 8,500 | 0.0% |
| Gartner Inc - US(IT)Call | Equity Option | 366651107 | $225.6K | 500 | 0.0% |
| Uipath Inc - US(PATH)Put | Equity Option | 90364P105 | $226.0K | 9,100 | 0.0% |
| Nucor Corp - US(NUE)Put | Equity Option | 670346105 | $226.3K | 1,300 | 0.0% |
| Appian Corp - US(APPN) | Equity | 03782L101 | $226.5K | 6,015 | 0.0% |
| Cdw Corp - US(CDW)Put | Equity Option | 12514G108 | $227.3K | 1,000 | 0.0% |
| Ashland Inc - US(ASH)Call | Equity Option | 044186104 | $227.6K | 2,700 | 0.0% |
| Nurix Therapeutics Inc - US(NRIX) | Equity | 67080M103 | $227.8K | 22,071 | 0.0% |
| Cullen t Bankers Inc - US(CFR)Call | Equity Option | 229899109 | $227.8K | 2,100 | 0.0% |
| Prudential Financial Inc - US(PRU)Put | Equity Option | 744320102 | $228.2K | 2,200 | 0.0% |
| Wayfair Inc - US(W)Call | Equity Option | 94419L101 | $228.3K | 3,700 | 0.0% |
| Zim Integrated Shipping Services Ltd - US(ZIM) | Equity | M9T951109 | $229.6K | 23,258 | 0.0% |