Q3 2023 Holdings
Filed 2023-11-14 | 1390 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET)Put | COM | 59156R108 | $1.7M | 27,600 | 0.1% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $1.7M | 18,300 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.7M | 20,610 | 0.1% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $1.8M | 32,100 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8M | 18,885 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8M | 23,521 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $1.8M | 49,858 | 0.1% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $1.8M | 7,400 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.8M | 33,687 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 26,700 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.8M | 5,813 | 0.1% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $1.8M | 2,200 | 0.1% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $1.8M | 20,600 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.8M | 8,125 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $1.9M | 15,800 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.9M | 27,463 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.9M | 106,613 | 0.1% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $1.9M | 12,400 | 0.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $1.9M | 32,300 | 0.1% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $1.9M | 24,100 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.9M | 11,347 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $1.9M | 175,940 | 0.1% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $1.9M | 66,200 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.9M | 17,105 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.9M | 37,694 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.9M | 20,190 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.9M | 60,804 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.9M | 11,376 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.9M | 57,014 | 0.1% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $1.9M | 6,800 | 0.1% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $1.9M | 17,600 | 0.1% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $1.9M | 22,500 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.9M | 28,056 | 0.1% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $2.0M | 4,900 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.0M | 88,373 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $2.0M | 81,031 | 0.1% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $2.0M | 6,400 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $2.0M | 48,499 | 0.1% |
| Metlife Inc(MET)Call | COM | 59156R108 | $2.0M | 31,700 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0M | 12,226 | 0.1% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $2.0M | 19,700 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.0M | 63,283 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.0M | 69,384 | 0.1% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $2.0M | 10,200 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.0M | 61,635 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.0M | 41,790 | 0.1% |
| Target Corp(TGT)Call | COM | 87612E106 | $2.0M | 18,400 | 0.1% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $2.0M | 7,700 | 0.1% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $2.1M | 20,100 | 0.1% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $2.1M | 22,700 | 0.1% |