Q1 2023 Holdings
Filed 2023-05-15 | 434 holdings | $509.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $320.7K | 1,525 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $320.9K | 1,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $325.1K | 2,725 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $326.7K | 10,000 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $329.0K | 3,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $331.3K | 2,000 | 0.1% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $335.0K | 20,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $343.2K | 2,500 | 0.1% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $347.1K | 2,400 | 0.1% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $347.5K | 31,000 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $348.4K | 13,000 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $349.6K | 2,800 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $350.3K | 13,235 | 0.1% |
| National Instrs Corp | COM | 636518102 | $352.3K | 6,722 | 0.1% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $359.9K | 20,900 | 0.1% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $360.9K | 5,000 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $363.2K | 2,350 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $364.5K | 45,000 | 0.1% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $364.8K | 3,000 | 0.1% |
| Enovix Corporation(ENVX)Put | COM | 293594107 | $372.8K | 25,000 | 0.1% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $376.3K | 32,000 | 0.1% |
| Bunge Limited(BG)Put | COM | G16962105 | $382.1K | 4,000 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $385.4K | 1,000 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $388.6K | 14,250 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $391.7K | 2,898 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $401.8K | 4,100 | 0.1% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $402.0K | 15,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $409.1K | 10,000 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $411.6K | 23,972 | 0.1% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $412.0K | 100,000 | 0.1% |
| Deere & Co(DE)Call | COM | 244199105 | $412.9K | 1,000 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $412.9K | 825 | 0.1% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $413.1K | 2,000 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $413.6K | 40,000 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $414.2K | 5,000 | 0.1% |
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $417.6K | 41,018 | 0.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $418.4K | 7,500 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $420.5K | 15,000 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $431.6K | 3,334 | 0.1% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $433.0K | 100,000 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $435.4K | 5,744 | 0.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $436.8K | 2,800 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $445.1K | 2,100 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $447.3K | 19,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $450.6K | 4,500 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $452.4K | 9,000 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $453.7K | 57,500 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $455.3K | 37,750 | 0.1% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $460.8K | 10,500 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $461.6K | 4,125 | 0.1% |