Q3 2023 Holdings
Filed 2023-11-03 | 2325 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $2 | 200 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $10 | 1,000 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $40 | 2,000 | 0.0% |
| Globalfoundries Inc(GFS)Call | ORDINARY SHARES | G39387108 | $60 | 100 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $90 | 600 | 0.0% |
| Jabil Inc(JBL)Put | COM | 466313103 | $220 | 400 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $259 | 1,100 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $270 | 1,000 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $285 | 300 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $304 | 800 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $319 | 300 | 0.0% |
| Extra Space Storage Inc(EXR)Put | COM | 30225T102 | $365 | 300 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $372 | 700 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $481 | 400 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $500 | 1,000 | 0.0% |
| Edison Intl(EIX)Call | COM | 281020107 | $506 | 800 | 0.0% |
| PPL Corp(PPL)Put | COM | 69351T106 | $518 | 2,200 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $530 | 200 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $547 | 3,300 | 0.0% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $552 | 1,000 | 0.0% |
| Otis Worldwide Corp(OTIS)Put | COM | 68902V107 | $562 | 700 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $562 | 600 | 0.0% |
| Trane Technologies PLC(TT)Call | SHS | G8994E103 | $609 | 300 | 0.0% |
| Vanguard Malvern FDS(VTIP)Call | STRM INFPROIDX | 922020805 | $662 | 1,400 | 0.0% |
| Public SVC Enterprise GRP in(PEG)Call | COM | 744573106 | $683 | 1,200 | 0.0% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $696 | 400 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $771 | 300 | 0.0% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $809 | 5,900 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $850 | 0 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $858 | 3,000 | 0.0% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $917 | 200 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $935 | 600 | 0.0% |
| Moodys Corp(MCO)Put | COM | 615369105 | $949 | 300 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $1.0K | 100 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $1.1K | 2,000 | 0.0% |
| Keycorp(KEY)Put | COM | 493267108 | $1.1K | 10,200 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $1.1K | 1,500 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.1K | 180 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $1.1K | 2,100 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $1.2K | 7,800 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $1.2K | 3,500 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $1.3K | 800 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $1.3K | 1,100 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.3K | 200 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $1.3K | 1,200 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $1.4K | 15,000 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $1.4K | 2,200 | 0.0% |
| Ishares TR(QUAL)Put | MSCI USA QLT FCT | 46432F339 | $1.5K | 1,100 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $1.5K | 400 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $1.6K | 200 | 0.0% |