Q1 2023 Holdings
Filed 2023-05-11 | 12624 holdings | $25.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH)Call | COM | 98956P102 | $40 | 8 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $50 | 5 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $65 | 13 | 0.0% |
| Ishares TR(IBB)Call | ISHARES BIOTECH | 464287556 | $70 | 14 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $90 | 18 | 0.0% |
| The Cigna Group(CI)Call | COM | 125523100 | $125 | 25 | 0.0% |
| Carlyle Group Inc(CG)Call | COM | 14316J108 | $150 | 15 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $150 | 2 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | SHS USD | G50871105 | $200 | 20 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $250 | 5 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $296 | 8 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $360 | 10 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $385 | 5 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $400 | 10 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $420 | 2 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $432 | 216 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $450 | 10 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $460 | 18 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $488 | 12 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $523 | 25 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $540 | 15 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $632 | 34 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $650 | 325 | 0.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $650 | 20 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $720 | 8 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $784 | 8 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $816 | 12 | 0.0% |
| Avalonbay Cmntys Inc(AVB)Call | COM | 053484101 | $855 | 57 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $856 | 19 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $916 | 229 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $994 | 497 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)Call | COM | 339041105 | $1.0K | 20 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $1.0K | 505 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $1.0K | 30 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $1.1K | 362 | 0.0% |
| Otis Worldwide Corp(OTIS)Call | COM | 68902V107 | $1.2K | 10 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $1.2K | 15 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $1.2K | 13 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $1.3K | 10 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $1.4K | 4 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.4K | 5 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $1.5K | 109 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $1.6K | 4 | 0.0% |
| Carrier Global Corporation(CARR)Call | COM | 14448C104 | $1.6K | 20 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $2.0K | 3 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $2.2K | 86 | 0.0% |
| Newmont Corp(NEM)Put | COM | 651639106 | $2.3K | 6 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $2.3K | 10 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $2.3K | 180 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $2.6K | 151 | 0.0% |