Q3 2023 Holdings
Filed 2023-11-13 | 3738 holdings | $59.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.3M | 85,834 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $2.3M | 346,700 | 0.0% |
| Arista Networks IncCall | CALL | 040413906 | $2.3M | 12,700 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.3M | 25,321 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.3M | 7,456 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.3M | 9,871 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.3M | 52,595 | 0.0% |
| American Elec PWR Co IncPut | PUT | 025537951 | $2.3M | 31,200 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.3M | 77,407 | 0.0% |
| Illinois Tool WKS IncCall | CALL | 452308909 | $2.3M | 10,200 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.4M | 49,695 | 0.0% |
| Cintas CorpPut | PUT | 172908955 | $2.4M | 4,900 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.4M | 91,585 | 0.0% |
| Crown Castle IncPut | PUT | 22822V951 | $2.4M | 25,700 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.4M | 527,303 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.4M | 64,534 | 0.0% |
| PNC Finl Svcs Group IncCall | CALL | 693475905 | $2.4M | 19,300 | 0.0% |
| Welltower IncPut | PUT | 95040Q954 | $2.4M | 29,000 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | CALL | N6596X909 | $2.4M | 11,900 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.4M | 18,970 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.4M | 88,923 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.4M | 706,891 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.4M | 39,768 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.4M | 19,066 | 0.0% |
| Williams COS IncCall | CALL | 969457900 | $2.4M | 71,600 | 0.0% |
| Constellation Brands IncPut | PUT | 21036P958 | $2.4M | 9,600 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.4M | 111,002 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $2.4M | 400,900 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.4M | 91,600 | 0.0% |
| Hilton Worldwide Hldgs IncPut | PUT | 43300A953 | $2.4M | 16,200 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.4M | 36,252 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.4M | 17,369 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.4M | 5,578 | 0.0% |
| Paccar IncCall | CALL | 693718908 | $2.4M | 28,700 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $2.4M | 27,529 | 0.0% |
| Microchip Technology Inc.Put | PUT | 595017954 | $2.5M | 31,400 | 0.0% |
| Aflac IncPut | PUT | 001055952 | $2.5M | 32,000 | 0.0% |
| Prudential Finl IncPut | PUT | 744320952 | $2.5M | 25,900 | 0.0% |
| Truist Finl CorpPut | PUT | 89832Q959 | $2.5M | 86,100 | 0.0% |
| AON PLC(AON)Call | CALL | G0403H908 | $2.5M | 7,600 | 0.0% |
| Crown Castle IncCall | CALL | 22822V901 | $2.5M | 26,800 | 0.0% |
| Fortinet IncCall | CALL | 34959E909 | $2.5M | 42,100 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.5M | 31,322 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.5M | 43,508 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.5M | 24,877 | 0.0% |
| Carrier Global CorporationCall | CALL | 14448C904 | $2.5M | 45,200 | 0.0% |
| Intercontinental Exchange inCall | CALL | 45866F904 | $2.5M | 22,700 | 0.0% |
| General MLS IncCall | CALL | 370334904 | $2.5M | 39,200 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.5M | 24,405 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.5M | 45,900 | 0.0% |