Q3 2023 Holdings
Filed 2023-11-02 | 12537 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $20 | 2 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $25 | 5 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $40 | 8 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $40 | 2 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $45 | 15 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $90 | 6 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $96 | 24 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $228 | 4 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $305 | 305 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $326 | 163 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $352 | 352 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $435 | 145 | 0.0% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $590 | 59 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $600 | 150 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $620 | 31 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $756 | 63 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $897 | 69 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $902 | 82 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $910 | 70 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $1.0K | 256 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $1.1K | 4 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $1.2K | 4 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $1.3K | 130 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $1.3K | 133 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $1.4K | 143 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $1.5K | 162 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $1.5K | 4 | 0.0% |
| Avalonbay Cmntys Inc(AVB)Call | COM | 053484101 | $1.5K | 60 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $1.5K | 304 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $2.3K | 4 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $2.3K | 193 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $2.4K | 3 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $2.5K | 12 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $2.7K | 38 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $2.7K | 2 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $3.3K | 19,685 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $4.1K | 39 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $4.2K | 470 | 0.0% |
| Newmont Corp(NEM)Put | COM | 651639106 | $5.0K | 6 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $5.6K | 6 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $6.0K | 8 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $6.4K | 130 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $6.5K | 130 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $6.8K | 201 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $7.7K | 5 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $8.5K | 2 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $8.5K | 213 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $9.2K | 85 | 0.0% |
| Crown Castle Inc(CCI)Put | COM | 22822V101 | $9.5K | 2 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $11.3K | 185 | 0.0% |