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 |
|---|---|---|---|---|---|
| Schlumberger LTDCall | CALL | 806857908 | $6.6M | 112,900 | 0.0% |
| 3M CoPut | PUT | 88579Y951 | $6.6M | 70,800 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6M | 16,251 | 0.0% |
| Abbott LabsCall | CALL | 002824900 | $6.7M | 68,700 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $6.7M | 166,255 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $6.7M | 444,106 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $6.7M | 596,385 | 0.0% |
| Schwab Charles CorpCall | CALL | 808513905 | $6.7M | 122,900 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $6.8M | 41,960 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $6.8M | 59,469 | 0.0% |
| Automatic Data Processing inPut | PUT | 053015953 | $6.8M | 28,200 | 0.0% |
| Duke Energy Corp NewPut | PUT | 26441C954 | $6.8M | 76,900 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.8M | 79,774 | 0.0% |
| Vertex Pharmaceuticals IncCall | CALL | 92532F900 | $6.9M | 19,700 | 0.0% |
| Linde PLC(LIN)Put | PUT | G54950953 | $6.9M | 18,400 | 0.0% |
| Palo Alto Networks IncCall | CALL | 697435905 | $6.9M | 29,400 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $6.9M | 498,599 | 0.0% |
| T-Mobile US IncCall | CALL | 872590904 | $6.9M | 49,300 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $6.9M | 87,224 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $6.9M | 559,003 | 0.0% |
| Nextera Energy IncCall | CALL | 65339F901 | $7.0M | 121,600 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $7.0M | 205,004 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.0M | 213,247 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.1M | 87,828 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $7.1M | 64,034 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.1M | 173,440 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $7.1M | 187,148 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $7.1M | 340,726 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $7.2M | 80,069 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.2M | 214,990 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.2M | 46,700 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.2M | 97,466 | 0.0% |
| Analog Devices IncCall | CALL | 032654905 | $7.2M | 41,400 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.3M | 105,376 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $7.3M | 128,824 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $7.3M | 249,400 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $7.3M | 220,159 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $7.3M | 47,529 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $7.3M | 479,041 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $7.4M | 177,837 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.4M | 39,961 | 0.0% |
| Booking Holdings IncPut | PUT | 09857L958 | $7.4M | 2,400 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $7.4M | 208,443 | 0.0% |
| United Parcel Service IncCall | CALL | 911312906 | $7.5M | 48,100 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.5M | 112,573 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $7.5M | 236,093 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $7.5M | 74,067 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.6M | 265,079 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $7.6M | 177,093 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $7.6M | 271,560 | 0.0% |