Q3 2022 Holdings
Filed 2022-11-14 | 11853 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp(BAC)Call | COM | 060505104 | $0 | 20 | 0.0% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $0 | 20 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | SHS USD | G50871105 | $0 | 4 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $0 | 47 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $0 | 18 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $0 | 7 | 0.0% |
| BlackRock Corpor HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | $0 | 24,000 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $0 | 7 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $0 | 10 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $0 | 10 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $0 | 15 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $0 | 20 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $0 | 7 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $0 | 5 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $0 | 10 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $0 | 18 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $0 | 15 | 0.0% |
| Builders Firstsource Inc(BLDR)CallA | COM | 12008R107 | $0 | 10 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $0 | 56 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $0 | 15 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Call | COM | 98956P102 | $0 | 10 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $0 | 25 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $0 | 10 | 0.0% |
| Fidelity National Financial(FNF)Call | FNF GROUP COM | 31620R303 | $0 | 10 | 0.0% |
| Avalonbay Cmntys Inc(AVB)Call | COM | 053484101 | $0 | 105 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $0 | 10 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)Call | COM | 339041105 | $0 | 20 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $0 | 20 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $1 | 40 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1 | 20 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $1 | 8 | 0.0% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $1 | 15 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $1 | 10 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $1 | 30 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $1 | 168 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $1 | 51 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $1 | 40 | 0.0% |
| Cigna Corp New(CI)Call | COM | 125523100 | $1 | 25 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $1 | 30 | 0.0% |
| L3harris Technologies Inc(LHX)Call | COM | 502431109 | $1 | 20 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $1 | 34 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $1 | 4 | 0.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $1 | 45 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $2 | 20 | 0.0% |
| Nvent Electric PLC(NVT)Call | SHS | G6700G107 | $2 | 393 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $2 | 299 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $2 | 156 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $2 | 514 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $2 | 10 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $2 | 158 | 0.0% |