Q3 2023 Holdings
Filed 2023-11-14 | 3259 holdings | $13.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL)Call | COM | 98389B100 | $8.4M | 147,200 | 0.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $8.4M | 226,898 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.4M | 121,432 | 0.1% |
| International Paper Co(IP)Call | COM | 460146103 | $8.4M | 238,100 | 0.1% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $8.5M | 140,800 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $8.5M | 128,115 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $8.5M | 495,340 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $8.5M | 68,249 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $8.6M | 233,097 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $8.6M | 135,467 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $8.6M | 82,449 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.6M | 77,039 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.6M | 593,022 | 0.1% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $8.7M | 93,300 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.7M | 12,566 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $8.7M | 592,731 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $8.7M | 101,534 | 0.1% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $8.7M | 206,300 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $8.7M | 267,502 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $8.8M | 471,220 | 0.1% |
| Ford MTR Co del(F)Call | COM | 345370860 | $8.8M | 705,600 | 0.1% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $8.8M | 96,500 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $8.8M | 129,529 | 0.1% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $8.8M | 51,900 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.9M | 16,602 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $8.9M | 447,728 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.9M | 194,058 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $8.9M | 768,829 | 0.1% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $8.9M | 44,000 | 0.1% |
| Sealed AIR Corp New(SEE)Call | COM | 81211K100 | $9.0M | 273,300 | 0.1% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $9.0M | 236,087 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $9.0M | 52,972 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $9.1M | 54,485 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $9.1M | 81,800 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.1M | 97,050 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $9.1M | 84,083 | 0.1% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $9.1M | 126,600 | 0.1% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $9.1M | 128,200 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $9.1M | 143,333 | 0.1% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $9.1M | 172,023 | 0.1% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $9.1M | 11,000 | 0.1% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $9.2M | 137,050 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $9.2M | 257,174 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $9.2M | 137,391 | 0.1% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $9.2M | 713,300 | 0.1% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $9.2M | 145,000 | 0.1% |
| Builders Firstsource Inc(BLDR)Put | COM | 12008R107 | $9.3M | 74,600 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $9.3M | 197,217 | 0.1% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $9.3M | 228,700 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $9.4M | 26,700 | 0.1% |