Q3 2023 Holdings
Filed 2023-11-14 | 224 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5M | 60,771 | 0.1% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $2.5M | 26,900 | 0.1% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $2.5M | $2,399,000 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $2.5M | 70,800 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 29,495 | 0.1% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $2.6M | 31,600 | 0.1% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $2.6M | 200,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 78,858 | 0.1% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $2.6M | 16,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 8,702 | 0.1% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $2.6M | 46,100 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,338 | 0.1% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $2.8M | 10,400 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $2.9M | 64,400 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 29,619 | 0.1% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $2.9M | 29,542 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.9M | 88,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 12,859 | 0.1% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $3.0M | 28,300 | 0.1% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $3.0M | 38,500 | 0.1% |
| HCI Group Inc | NOTE 4.750% 6/0 | 40416EAF0 | $3.0M | $3,200,000 | 0.1% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $3.0M | 50,000 | 0.1% |
| Century Alum Co | NOTE 2.750% 5/0 | 156431AQ1 | $3.2M | $4,587,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 56,287 | 0.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $3.2M | 125,808 | 0.1% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $3.3M | 12,500 | 0.1% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $3.3M | $3,500,000 | 0.1% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $3.4M | 11,200 | 0.2% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $3.4M | 17,000 | 0.2% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $3.5M | 37,500 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 21,361 | 0.2% |
| Nike Inc(NKE)Put | CL B | 654106103 | $3.6M | 37,900 | 0.2% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $3.7M | 69,200 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 22,014 | 0.2% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $3.8M | 10,100 | 0.2% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $3.8M | 20,800 | 0.2% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $4.0M | 100,000 | 0.2% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $4.0M | $5,500,000 | 0.2% |
| Bank America Corp(BAC)Put | COM | 060505104 | $4.1M | 148,400 | 0.2% |
| Walmart Inc(WMT)Put | COM | 931142103 | $4.2M | 26,200 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 41,358 | 0.2% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $4.3M | 104,500 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 30,173 | 0.2% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $4.4M | 132,400 | 0.2% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $4.4M | 75,000 | 0.2% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $4.5M | 67,346 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 31,336 | 0.2% |
| Abbott Labs(ABT)Put | COM | 002824100 | $4.7M | 48,400 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.8M | 64,800 | 0.2% |
| Coca Cola Co(KO)Put | COM | 191216100 | $5.0M | 89,700 | 0.2% |