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 |
|---|---|---|---|---|---|
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $24.3K | 68,000 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $24.4K | 3,700 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $24.4K | 23,700 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $24.6K | 10,000 | 0.0% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $25.2K | 75,400 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $25.3K | 19,284 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $25.6K | 21,008 | 0.0% |
| Ishares TR(IVV)Put | CORE S&P500 ETF | 464287200 | $26.2K | 6,100 | 0.0% |
| Invesco Exch Traded FD TR II(PZA)Call | NATL AMT MUNI | 46138E537 | $26.5K | 119,800 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $27.3K | 82,300 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $27.4K | 40,000 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $27.7K | 6,300 | 0.0% |
| ETF Managers TR | ETFMG US ALTER | 26924G755 | $27.7K | 15,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $27.9K | 21,784 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $27.9K | 5,800 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $28.0K | 28,606 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $28.0K | 5,500 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $28.2K | 19,300 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $28.3K | 37,700 | 0.0% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $28.4K | 7,300 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $28.7K | 85,100 | 0.0% |
| Spdr SER TR(SPSM)Call | PORTFOLIO S&P600 | 78468R853 | $29.7K | 80,500 | 0.0% |
| Ishares TR(USHY)Put | BROAD USD HIGH | 46435U853 | $30.8K | 88,800 | 0.0% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $32.2K | 28,700 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $32.7K | 22,400 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $32.7K | 13,200 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $33.0K | 21,410 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $33.5K | 257,330 | 0.0% |
| Ishares TR(IGSB)Put | ISHS 1-5YR INVS | 464288646 | $33.8K | 67,900 | 0.0% |
| Unum Group(UNM)Call | COM | 91529Y106 | $33.9K | 68,900 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $34.1K | 12,534 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $34.1K | 21,900 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $34.2K | 10,200 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $35.2K | 65,400 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $35.3K | 18,095 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $36.0K | 12,000 | 0.0% |
| Spdr SER TR(SPYM)Put | PORTFOLIO S&P500 | 78464A854 | $38.6K | 76,800 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $41.4K | 15,700 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $41.7K | 13,800 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $41.9K | 29,500 | 0.0% |
| Spdr Index SHS FDS(SPEM)Put | PORTFOLIO EMG MK | 78463X509 | $42.2K | 125,600 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $43.2K | 25,500 | 0.0% |
| Ishares TR(FLOT)Call | FLTG RATE NT ETF | 46429B655 | $43.3K | 85,000 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $44.6K | 1,332 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $45.4K | 20,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $45.7K | 31,500 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $45.7K | 11,690 | 0.0% |
| Spdr SER TR(SHM)Put | NUVEEN BLMBRG SH | 78468R739 | $46.3K | 100,100 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $46.8K | 32,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $47.1K | 9,300 | 0.0% |