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 |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $992 | 27 | 0.0% |
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $996 | 6 | 0.0% |
| Western UN Co(WU)Put | COM | 959802109 | $1.1K | 50 | 0.0% |
| Star Bulk Carriers Corp.(SBLK)Put | SHS PAR | Y8162K204 | $1.1K | 60 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $1.1K | 3 | 0.0% |
| Direxion SHS ETF TR(SOXL)Put | DLY SCOND 3XBU | 25459W458 | $1.1K | 1 | 0.0% |
| ETF Managers GRP Commdty TR(BDRYUSD)Put | BREAKWAVE DRY | 26923H200 | $1.1K | 75 | 0.0% |
| Innoviz Technologies LTD(INVZ)Put | SHS | M5R635108 | $1.1K | 20 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)Put | COM | 04280A100 | $1.2K | 2 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $1.2K | 1 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $1.3K | 10 | 0.0% |
| Penn Entertainment Inc(PENN)Put | COM | 707569109 | $1.3K | 5 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $1.4K | 1 | 0.0% |
| Teucrium Commodity TR(WEATUSD)Put | WHEAT FD | 88166A508 | $1.4K | 44 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $1.5K | 2 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $1.6K | 5 | 0.0% |
| Quidelortho Corp(QDEL)Put | COM | 219798105 | $1.7K | 5 | 0.0% |
| Atlassian Corporation(TEAM)Put | CL A | 049468101 | $1.8K | 2 | 0.0% |
| Globalfoundries Inc(GFS)Put | ORDINARY SHARES | G39387108 | $1.9K | 5 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG)Put | UNIT BEN INT | 46428R107 | $2.1K | 50 | 0.0% |
| Globalstar Inc(GSATUSD)Put | COM | 378973408 | $2.1K | 70 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $2.1K | 71 | 0.0% |
| Sabre Corp(SABR)Put | COM | 78573M104 | $2.2K | 50 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $2.3K | 30 | 0.0% |
| Skyline Champion Corporation(SKY)Put | COM | 830830105 | $2.4K | 3 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $2.4K | 2 | 0.0% |
| Costamare Inc(CMRE)Put | SHS | Y1771G102 | $2.4K | 315 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.6K | 5 | 0.0% |
| Enlink Midstream LLC(0E41)Put | COM UNIT REP LTD | 29336T100 | $2.7K | 5 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $2.7K | 200 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Put | COM | 88688T100 | $2.9K | 100 | 0.0% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $2.9K | 20 | 0.0% |
| Light & Wonder Inc(LNWO)Put | COM | 80874P109 | $3.0K | 150 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $3.0K | 10,260 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $3.0K | 90 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $3.4K | 7 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $3.5K | 16 | 0.0% |
| FMC Corp(FMC)Put | COM NEW | 302491303 | $3.9K | 5 | 0.0% |
| Wework Inc | CL A | 96209A104 | $4.0K | 17,132 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $4.0K | 17,779 | 0.0% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $4.8K | 8 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Put | COM | 05464T104 | $4.8K | 12 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $5.0K | 12,999 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $5.0K | 13,701 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $5.0K | 10,883 | 0.0% |
| Mullen Automotive Inc | COM | 62526P208 | $5.0K | 50,869 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $5.0K | 10,300 | 0.0% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $5.0K | 202 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $5.3K | 10 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $5.5K | 1 | 0.0% |