Q2 2023 Holdings
Filed 2023-08-14 | 3740 holdings | $56.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M CoCall | CALL | 88579Y901 | $2.3M | 23,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.3M | 25,344 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.3M | 121,261 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.3M | 73,478 | 0.0% |
| Transdigm Group IncCall | CALL | 893641900 | $2.3M | 2,600 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2.3M | 525,124 | 0.0% |
| Activision Blizzard IncCall | CALL | 00507V909 | $2.3M | 27,600 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.3M | 50,885 | 0.0% |
| Paccar IncPut | PUT | 693718958 | $2.3M | 27,900 | 0.0% |
| Sherwin Williams CoPut | PUT | 824348956 | $2.3M | 8,800 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.4M | 140,099 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.4M | 37,975 | 0.0% |
| Altria Group IncCall | CALL | 02209S903 | $2.4M | 52,100 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.4M | 52,574 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.4M | 81,577 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.4M | 50,663 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.4M | 15,401 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $2.4M | 17,572 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.4M | 20,519 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $2.4M | 56,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.4M | 50,104 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.4M | 20,060 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.4M | 146,783 | 0.0% |
| TJX COS Inc NewPut | PUT | 872540959 | $2.4M | 28,100 | 0.0% |
| American Elec PWR Co IncPut | PUT | 025537951 | $2.4M | 28,300 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.4M | 25,846 | 0.0% |
| Moodys CorpCall | CALL | 615369905 | $2.4M | 6,900 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.4M | 24,970 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.4M | 35,702 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.4M | 6,318 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.4M | 63,018 | 0.0% |
| Northrop Grumman CorpCall | CALL | 666807902 | $2.4M | 5,300 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.4M | 6,048 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.4M | 21,362 | 0.0% |
| Mondelez Intl IncCall | CALL | 609207905 | $2.4M | 33,300 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $2.4M | 143,232 | 0.0% |
| Nextera Energy IncCall | CALL | 65339F901 | $2.4M | 32,900 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.5M | 25,214 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.5M | 63,175 | 0.0% |
| Parker-Hannifin CorpCall | CALL | 701094904 | $2.5M | 6,300 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.5M | 23,690 | 0.0% |
| Honeywell Intl IncCall | CALL | 438516906 | $2.5M | 11,900 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.5M | 79,725 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.5M | 151,718 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.5M | 65,270 | 0.0% |
| AON PLC(AON)Call | CALL | G0403H908 | $2.5M | 7,200 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.5M | 9,325 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.5M | 25,630 | 0.0% |
| Phillips 66Put | PUT | 718546954 | $2.5M | 26,300 | 0.0% |
| Pioneer NAT RES CoPut | PUT | 723787957 | $2.5M | 12,200 | 0.0% |