Q4 2022 Holdings
Filed 2023-02-15 | 1123 holdings | $37.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $299.6K | 2,498 | 0.0% |
| Ishares TR(STIP)Call | 0-5 YR TIPS ETF | 46429B747 | $300.6K | 3,100 | 0.0% |
| Athersys Inc New(ATHXQ)Call | COM NEW | 04744L205 | $302.7K | 360,300 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $302.8K | 34,292 | 0.0% |
| Weber IncPut | CL A | 94770D102 | $304.3K | 37,800 | 0.0% |
| Myovant Sciences LTDCall | COM | G637AM102 | $307.3K | 11,400 | 0.0% |
| Northern Oil and Gas Inc MN(NOG)Put | COM | 665531307 | $308.2K | 10,000 | 0.0% |
| Fidelity Covington Trust(FUTY)Call | MSCI UTILS INDEX | 316092865 | $309.9K | 6,800 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Put | COM | 03753U106 | $310.3K | 6,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $311.3K | 2,050 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $311.4K | 1,300 | 0.0% |
| Kraneshares TRPut | QUADRATIC DEFLA | 500767587 | $311.6K | 20,700 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $311.8K | 1,300 | 0.0% |
| Genuine Parts Co(GPC)Put | COM | 372460105 | $312.3K | 1,800 | 0.0% |
| Agiliti IncPut | COM | 00848J104 | $313.2K | 19,200 | 0.0% |
| Invesco Exchange Traded FD T(PPA)Put | AEROSPACE DEFN | 46137V100 | $313.6K | 4,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $314.4K | 2,073 | 0.0% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $315.6K | 13,000 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $317.4K | 3,200 | 0.0% |
| Vanguard World FDS(VGT)Put | INF TECH ETF | 92204A702 | $319.4K | 1,000 | 0.0% |
| Ishares TR(WOOD)Put | GL TIMB FORE ETF | 464288174 | $320.1K | 4,400 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $321.8K | 33,000 | 0.0% |
| Totalenergies SE(TTEN)Call | SPONSORED ADS | 89151E109 | $322.8K | 5,200 | 0.0% |
| Rumble Inc(RUM)Call | COM CL A | 78137L105 | $323.7K | 54,400 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $325.4K | 3,500 | 0.0% |
| Provention BIO Inc(PRVBUSD)Call | COM | 74374N102 | $325.6K | 30,800 | 0.0% |
| Digital World Acquisition Co(DJT)Put | CLASS A COM | 25400Q105 | $328.5K | 21,900 | 0.0% |
| Wisdomtree TR(DON)Put | US MIDCAP DIVID | 97717W505 | $329.1K | 8,000 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO)Call | SMLLCP 600 IDX | 921932828 | $329.3K | 1,900 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $329.4K | 12,167 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $330.9K | 3,930 | 0.0% |
| Hollysys Automation Tchngy LPut | SHS | G45667105 | $333.5K | 20,300 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $335.1K | 18,200 | 0.0% |
| Phoenix New Media LTDPut | SPONSORED ADS | 71910C202 | $337.9K | 126,100 | 0.0% |
| Veru Inc(VERUEUR)Call | COM | 92536C103 | $339.5K | 64,300 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $340.4K | 15,000 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR)Call | COM | 007800105 | $341.2K | 6,100 | 0.0% |
| Prometheus Biosciences IncCall | COM | 74349U108 | $352.0K | 3,200 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $354.1K | 3,219 | 0.0% |
| Fidelity Covington Trust(FIDU)Call | MSCI INDL INDX | 316092709 | $355.0K | 7,000 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI)Put | UNIT BEN INT | 055630107 | $356.2K | 30,500 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $357.4K | 10,100 | 0.0% |
| Veris Residential Inc(VRE)Call | COM | 554489104 | $360.0K | 22,600 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $361.2K | 14,700 | 0.0% |
| Novartis AG(NVSN)Call | SPONSORED ADR | 66987V109 | $362.9K | 4,000 | 0.0% |
| Brookline Bancorp Inc del(BB3)Call | COM | 11373M107 | $367.9K | 26,000 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $368.3K | 5,063 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $377.3K | 8,600 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $378.8K | 1,335 | 0.0% |
| Futu Hldgs LTD(FUTU)Call | SPON ADS CL A | 36118L106 | $382.1K | 9,400 | 0.0% |