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 |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX)Put | COM | 872540109 | $1.6K | 1,800 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $1.6K | 11,000 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $1.7K | 1,800 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $1.7K | 500 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $1.8K | 800 | 0.0% |
| Oreilly Automotive Inc(ORLY)Call | COM | 67103H107 | $1.8K | 200 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $1.8K | 900 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $1.8K | 200 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $1.8K | 800 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $2.0K | 3,200 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $2.2K | 0 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $2.2K | 2,100 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $2.3K | 1,600 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $2.5K | 4,500 | 0.0% |
| Spdr SER TR(BWX)Put | BLOOMBERG INTL T | 78464A516 | $2.6K | 12,100 | 0.0% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $2.7K | 300 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $3.1K | 0 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $3.1K | 9,600 | 0.0% |
| Franklin Resources Inc(BEN)Put | COM | 354613101 | $3.3K | 13,500 | 0.0% |
| Spdr SER TR(RWR)Put | DJ REIT ETF | 78464A607 | $3.3K | 4,000 | 0.0% |
| Spdr Index SHS FDS(RWX)Put | DJ INTL RL ETF | 78463X863 | $3.4K | 14,400 | 0.0% |
| Vanguard Scottsdale FDS(VMBS)Put | MTG-BKD SECS ETF | 92206C771 | $3.5K | 8,000 | 0.0% |
| Spdr SER TR(EBND)Call | BLOOMBERG EMERGI | 78464A391 | $3.5K | 17,700 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA)Call | COM | 59522J103 | $3.6K | 2,800 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.6K | 7,000 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $3.8K | 14,600 | 0.0% |
| Avangrid Inc(AGREUR)Call | COM | 05351W103 | $4.0K | 13,100 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $4.0K | 3,000 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $4.2K | 10,062 | 0.0% |
| First Horizon Corporation(FHN)Call | COM | 320517105 | $4.2K | 38,500 | 0.0% |
| Ishares TR(DGRO)Put | CORE DIV GRWTH | 46434V621 | $4.5K | 9,000 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $4.5K | 1,800 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $4.5K | 6,100 | 0.0% |
| Trane Technologies PLC(TT)Put | SHS | G8994E103 | $4.7K | 2,300 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.7K | 200 | 0.0% |
| Ishares TR(GOVT)Put | US TREAS BD ETF | 46429B267 | $5.1K | 23,200 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $5.4K | 8,500 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $5.5K | 1,400 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $5.7K | 4,700 | 0.0% |
| Nisource Inc(NI)Call | COM | 65473P105 | $5.8K | 23,500 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $5.8K | 11,870 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $6.0K | 20,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $6.5K | 11,200 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $6.6K | 4,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $6.6K | 7,600 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $6.6K | 16,001 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $6.7K | 609 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $6.7K | 15,100 | 0.0% |
| Ishares TR(MTUM)Put | MSCI USA MMENTM | 46432F396 | $6.8K | 4,900 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $6.9K | 11,422 | 0.0% |