Q3 2023 Holdings
Filed 2023-11-13 | 2081 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $59 | 1 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $74 | 1 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $83 | 1 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $265 | 1 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $562 | 4 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $831 | 6 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 33 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.7K | 104 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.7K | 77 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.2K | 26 | 0.0% |
| Aptiv PLC(APTV)Call | SHS | G6095L109 | $9.9K | 100 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.3K | 105 | 0.0% |
| Interpublic Group COS Inc(IPG)Call | COM | 460690100 | $11.5K | 400 | 0.0% |
| Westrock Co(WRKUSD)Call | COM | 96145D105 | $14.3K | 400 | 0.0% |
| Westrock Co(WRKUSD)Put | COM | 96145D105 | $14.3K | 400 | 0.0% |
| Assurant Inc(AIZ)Call | COM | 04621X108 | $14.4K | 100 | 0.0% |
| Pinnacle West Cap Corp(PNW)Call | COM | 723484101 | $14.7K | 200 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $15.5K | 12,323 | 0.0% |
| Insulet Corp(PODD)Call | COM | 45784P101 | $15.9K | 100 | 0.0% |
| Alliant Energy Corp(LNT)Call | COM | 018802108 | $19.4K | 400 | 0.0% |
| FMC Corp(FMC)Call | COM NEW | 302491303 | $20.1K | 300 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $20.1K | 310 | 0.0% |
| Atlassian Corporation(TEAM)Put | CL A | 049468101 | $20.2K | 100 | 0.0% |
| Idex Corp(IEX)Call | COM | 45167R104 | $20.8K | 100 | 0.0% |
| Allegion PLC(ALLE)Call | ORD SHS | G0176J109 | $20.8K | 200 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $21.4K | 555 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $21.7K | 115 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $21.7K | 3,700 | 0.0% |
| Globe Life Inc(GL)Put | COM | 37959E102 | $21.7K | 200 | 0.0% |
| Steris PLC(STE)Put | SHS USD | G8473T100 | $21.9K | 100 | 0.0% |
| LKQ Corp(LKQ)Put | COM | 501889208 | $24.8K | 500 | 0.0% |
| Snap on Inc(SNA)Call | COM | 833034101 | $25.5K | 100 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $26.6K | 191 | 0.0% |
| DXC Technology Co(DXC)Call | COM | 23355L106 | $27.1K | 1,300 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $29.6K | 208 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $29.7K | 585 | 0.0% |
| Omnicom Group Inc(OMC)Call | COM | 681919106 | $29.8K | 400 | 0.0% |
| Rollins Inc(ROL)Call | COM | 775711104 | $29.9K | 800 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $30.4K | 151 | 0.0% |
| Packaging Corp Amer(PKG)Call | COM | 695156109 | $30.7K | 200 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Call | COM | 98956P102 | $33.7K | 300 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $33.7K | 10,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $36.1K | 153 | 0.0% |
| Everest Group LTD(EG)Put | COM | G3223R108 | $37.2K | 100 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $37.4K | 567 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $37.5K | 360 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $39.1K | 657 | 0.0% |
| DTE Energy Co(DTE)Call | COM | 233331107 | $39.7K | 400 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $40.8K | 1,100 | 0.0% |
| Bio-Techne Corp(TECH)Call | COM | 09073M104 | $40.8K | 600 | 0.0% |