Q2 2023 Holdings
Filed 2023-08-09 | 12744 holdings | $26.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $10 | 2 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $30 | 2 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $50 | 5 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $110 | 11 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $160 | 8 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $165 | 15 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $200 | 2 | 0.0% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $330 | 58 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $672 | 6 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $680 | 4 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $717 | 239 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $812 | 136 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $1.1K | 4 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $1.1K | 4 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $1.2K | 122 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $1.5K | 200 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $1.7K | 93 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $1.9K | 266 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $1.9K | 4 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $2.1K | 63 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $2.2K | 3 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $2.3K | 2 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $2.8K | 34 | 0.0% |
| Newmont Corp(NEM)Put | COM | 651639106 | $3.0K | 6 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $3.0K | 254 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $3.8K | 47 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $3.9K | 19,685 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $4.0K | 43 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $4.2K | 156 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $4.4K | 5 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $4.4K | 126 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $5.2K | 116 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $5.3K | 159 | 0.0% |
| Crown Castle Inc(CCI)Put | COM | 22822V101 | $5.3K | 2 | 0.0% |
| International Flavors&fragra(IFF)Call | COM | 459506101 | $5.4K | 68 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $5.6K | 8 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $5.8K | 6 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $7.2K | 8 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $7.5K | 4 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $7.7K | 2 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $7.8K | 151 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $7.8K | 170 | 0.0% |
| Avalonbay Cmntys Inc(AVB)Call | COM | 053484101 | $8.5K | 55 | 0.0% |
| Wework Inc | CL A | 96209A104 | $8.6K | 33,623 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $10.0K | 181 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $11.1K | 62 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $13.8K | 15 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $14.3K | 24 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $14.3K | 376 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $14.7K | 148 | 0.0% |