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 |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.8K | 40 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $2.9K | 8 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $2.9K | 143 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $2.9K | 6 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $2.9K | 161 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $2.9K | 274 | 0.0% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $3.0K | 56 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $3.0K | 4 | 0.0% |
| Crown Castle Inc(CCI)Put | COM | 22822V101 | $3.1K | 2 | 0.0% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $3.2K | 10 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $3.3K | 2 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $3.3K | 45 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $3.4K | 5 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $3.8K | 10 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $4.1K | 18 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $4.2K | 19,685 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $4.3K | 20 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $4.3K | 173 | 0.0% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $4.5K | 15 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $5.0K | 6 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $5.0K | 56 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $5.2K | 8 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $5.4K | 4 | 0.0% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $5.7K | 2 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $5.8K | 4 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $5.9K | 8 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $6.2K | 8 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $7.0K | 80 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $7.0K | 115 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $7.5K | 15 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $8.1K | 2 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $8.3K | 149 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $8.6K | 34 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $8.8K | 89 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $9.0K | 43 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $9.4K | 10 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $9.8K | 126 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $10.2K | 185 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $10.2K | 20 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $11.0K | 43 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $12.4K | 94 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $12.6K | 10 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $12.9K | 11,860 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $13.9K | 16 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $15.8K | 44 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $17.6K | 65 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $19.4K | 10 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $19.8K | 11,252 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $20.0K | 217 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $20.4K | 202 | 0.0% |