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 |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | COM | 04621X108 | $587.1K | 4,089 | 0.0% |
| Invesco LTD(IVZ)Put | SHS | G491BT108 | $588.1K | 40,500 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $588.3K | 34,383 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $589.3K | 21,800 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $591.8K | 13,477 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $593.6K | 1,290 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $594.5K | 9,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $599.9K | 34,557 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $600.0K | 19,230 | 0.0% |
| APA Corporation(APA)Call | COM | 03743Q108 | $600.1K | 14,600 | 0.0% |
| Catalent Inc(CTLTEUR)Put | COM | 148806102 | $601.0K | 13,200 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $602.0K | 14,600 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $602.2K | 37,332 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $604.2K | 5,747 | 0.0% |
| TE Connectivity LTD(TEL)Put | SHS | H84989104 | $605.3K | 4,900 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $606.5K | 4,584 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $609.6K | 33,200 | 0.0% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $611.4K | 13,400 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $611.7K | 18,436 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $615.8K | 7,200 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $618.0K | 7,175 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $621.1K | 4,967 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $621.4K | 8,343 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $623.0K | 10,023 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $625.3K | 1,300 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $625.3K | 35,390 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $625.5K | 30,000 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $626.1K | 5,200 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $626.9K | 104,132 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $627.1K | 17,072 | 0.0% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $627.7K | 14,900 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $632.6K | 5,900 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $633.2K | 20,848 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $637.0K | 5,183 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $637.2K | 30,400 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $637.8K | 16,900 | 0.0% |
| Corteva Inc(CTVA)Call | COM | 22052L104 | $639.5K | 12,500 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $639.7K | 6,724 | 0.0% |
| Carrier Global Corporation(CARR)Call | COM | 14448C104 | $640.3K | 11,600 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $640.5K | 11,363 | 0.0% |
| FOX Corp(FOXA)Put | CL A COM | 35137L105 | $642.7K | 20,600 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $643.1K | 7,500 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $643.6K | 2,933 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $644.0K | 23,486 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $645.9K | 6,813 | 0.0% |
| Northern TR Corp(NTRS)Put | COM | 665859104 | $646.2K | 9,300 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $649.0K | 11,176 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $651.4K | 8,304 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $654.4K | 24,417 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $655.9K | 1,500 | 0.0% |