Q1 2023 Holdings
Filed 2023-05-11 | 3444 holdings | $56.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl IncPut | PUT | 609207955 | $3.1M | 44,700 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.1M | 136,292 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.1M | 77,733 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.1M | 43,303 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1M | 26,700 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $3.1M | 391,109 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.1M | 81,549 | 0.0% |
| Chubb Limited(CB)Call | CALL | H1467J904 | $3.1M | 16,200 | 0.0% |
| Macys IncPut | PUT | 55616P954 | $3.1M | 180,000 | 0.0% |
| CSX CorpPut | PUT | 126408953 | $3.1M | 105,200 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $3.2M | 158,659 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.2M | 51,743 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.2M | 166,772 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.2M | 43,322 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.2M | 179,027 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.2M | 89,924 | 0.0% |
| Elevance Health IncCall | CALL | 036752903 | $3.2M | 6,900 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.2M | 21,026 | 0.0% |
| Williams COS IncPut | PUT | 969457950 | $3.2M | 106,800 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.2M | 10,634 | 0.0% |
| YUM Brands IncPut | PUT | 988498951 | $3.2M | 24,200 | 0.0% |
| Metlife IncPut | PUT | 59156R958 | $3.2M | 55,300 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3.2M | 64,815 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $3.2M | 90,407 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.2M | 57,385 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.3M | 30,051 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3M | 33,747 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.3M | 55,997 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 21,021 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $3.3M | 36,652 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.3M | 107,446 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $3.3M | 173,978 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.3M | 24,432 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.3M | 150,663 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $3.3M | 75,599 | 0.0% |
| General Mtrs CoPut | PUT | 37045V950 | $3.3M | 90,000 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.3M | 134,557 | 0.0% |
| Automatic Data Processing inCall | CALL | 053015903 | $3.3M | 14,900 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $3.3M | 48,570 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.3M | 99,972 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.3M | 119,707 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $3.3M | 58,702 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $3.4M | 56,169 | 0.0% |
| Phillips 66Put | PUT | 718546954 | $3.4M | 33,100 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.4M | 54,789 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.4M | 205,146 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $3.4M | 58,775 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.4M | 78,423 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $3.4M | 95,643 | 0.0% |
| Chipotle Mexican Grill IncPut | PUT | 169656955 | $3.4M | 2,000 | 0.0% |