Q2 2023 Holdings
Filed 2023-08-14 | 3457 holdings | $50.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $6 | 2 | 0.0% |
| Barclays Bank PLCPut | IPTH SR B S&P | 06748F324 | $6 | 1 | 0.0% |
| British Amern TOB PLC(BMTA)Put | SPONSORED ADR | 110448107 | $11 | 1 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $33 | 2 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $41 | 12 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $45 | 11 | 0.0% |
| Viatris Inc(VTRS)Put | COM | 92556V106 | $48 | 2,401 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $67 | 19 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $73 | 1 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $85 | 5 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $140 | 4 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $149 | 3 | 0.0% |
| Yeti Hldgs Inc(YETI)Put | COM | 98585X104 | $165 | 3 | 0.0% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $165 | 10 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $174 | 6 | 0.0% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $176 | 32 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $215 | 5 | 0.0% |
| Alliance Resource Partners L(ARLP)Put | UT LTD PART | 01877R108 | $220 | 11 | 0.0% |
| Diana Shipping IncPut | COM | Y2066G104 | $250 | 50 | 0.0% |
| Molina Healthcare Inc(MOH)Put | COM | 60855R100 | $255 | 1 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $255 | 1 | 0.0% |
| Autonation Inc(AN)Put | COM | 05329W102 | $308 | 1 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $330 | 3 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $358 | 1 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $360 | 2 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $366 | 7 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $398 | 3 | 0.0% |
| ETF Managers TRPut | PRIME JUNIR SLVR | 26924G102 | $400 | 20 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $406 | 7 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $427 | 1 | 0.0% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $512 | 19 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $512 | 2 | 0.0% |
| Martin Marietta Matls Inc(MLM)Put | COM | 573284106 | $530 | 2 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)Put | COM | 294600101 | $550 | 2 | 0.0% |
| Vici Pptys Inc(VICI)Put | COM | 925652109 | $555 | 3 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $561 | 11 | 0.0% |
| Alps ETF TR(AMLP)Put | ALERIAN MLP | 00162Q452 | $572 | 143 | 0.0% |
| Eagle Matls Inc(EXP)Put | COM | 26969P108 | $615 | 3 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADR CL A | 47215P106 | $624 | 2 | 0.0% |
| Direxion SHS ETF TR(SPXL)Put | DRX S&P500BULL | 25459W862 | $625 | 1 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $670 | 1 | 0.0% |
| Editas Medicine Inc(EDIT)Put | COM | 28106W103 | $700 | 20 | 0.0% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $705 | 5 | 0.0% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $782 | 7 | 0.0% |
| Advisorshares TR(MSOS)Put | PURE US CANNABIS | 00768Y453 | $786 | 70 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $810 | 1 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $812 | 4 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $815 | 10 | 0.0% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $820 | 4 | 0.0% |
| Navient Corporation(NAVI)Put | COM | 63938C108 | $875 | 50 | 0.0% |