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 |
|---|---|---|---|---|---|
| Ishares TR(IUSB)Put | CORE TOTAL USD | 46434V613 | $7.0K | 15,900 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)Put | COM | 302130109 | $7.8K | 6,800 | 0.0% |
| HF Sinclair Corp(DINO)Put | COM | 403949100 | $7.9K | 13,900 | 0.0% |
| Vanguard Index FDS(VOT)Put | MCAP GR IDXVIP | 922908538 | $8.2K | 4,200 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $8.2K | 14,013 | 0.0% |
| Sonoco Prods Co(SON)Put | COM | 835495102 | $8.4K | 15,400 | 0.0% |
| Vanguard Index FDS(VOE)Put | MCAP VL IDXVIP | 922908512 | $8.4K | 6,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $8.6K | 5,900 | 0.0% |
| Mangoceuticals Inc | COM | 56270V106 | $8.7K | 10,200 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $8.7K | 3,300 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $8.8K | 20,000 | 0.0% |
| Manulife Finl Corp(MFC)Call | COM | 56501R106 | $9.0K | 49,500 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $9.4K | 10,111 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $9.5K | 15,500 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $9.8K | 7,400 | 0.0% |
| United Therapeutics Corp del(UTHR)Put | COM | 91307C102 | $9.9K | 4,400 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $10.0K | 100 | 0.0% |
| Cincinnati Finl Corp(CINF)Put | COM | 172062101 | $10.0K | 9,800 | 0.0% |
| Ingredion Inc(INGR)Call | COM | 457187102 | $10.0K | 10,200 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $10.1K | 30,400 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $10.1K | 7,200 | 0.0% |
| Ensign Group Inc(ENSG)Call | COM | 29358P101 | $10.1K | 10,900 | 0.0% |
| Entergy Corp New(ETR)Call | COM | 29364G103 | $10.2K | 11,000 | 0.0% |
| Spdr Index SHS FDS(GWX)Put | S&P INTL SMLCP | 78463X871 | $10.3K | 35,400 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $10.3K | 4,200 | 0.0% |
| Genuine Parts Co(GPC)Call | COM | 372460105 | $10.8K | 7,500 | 0.0% |
| Ares Capital Corp(ARCC)Call | COM | 04010L103 | $10.9K | 55,900 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $10.9K | 30,700 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $11.3K | 14,811 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $11.6K | 16,700 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $11.6K | 14,200 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $11.6K | 10,300 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $11.8K | 40,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $12.2K | 13,255 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $12.3K | 3,000 | 0.0% |
| Thomson Reuters Corp.(TRI)Call | COM | 884903808 | $12.4K | 10,100 | 0.0% |
| International Paper Co(IP)Call | COM | 460146103 | $12.6K | 35,500 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $12.6K | 2,900 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $12.6K | 95,897 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $12.9K | 19,000 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $12.9K | $13,000 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $13.0K | 16,600 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $13.1K | 20,500 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $13.2K | 3,600 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $13.4K | 32,800 | 0.0% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $13.5K | 16,400 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $13.7K | 54,000 | 0.0% |
| Spdr SER TR(SJNK)Put | BLOOMBERG SHT TE | 78468R408 | $14.0K | 57,200 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $14.1K | 15,300 | 0.0% |
| Schwab Strategic TR(SCHP)Call | US TIPS ETF | 808524870 | $14.8K | 29,300 | 0.0% |