Q3 2023 Holdings
Filed 2023-11-14 | 224 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP)Put | COM | 713448108 | $5.3M | 31,300 | 0.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $5.3M | 60,000 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.3M | 73,944 | 0.2% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $5.7M | $5,850,000 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 36,854 | 0.3% |
| Home Depot Inc(HD)Put | COM | 437076102 | $5.8M | 19,100 | 0.3% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $5.9M | 39,300 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 16,771 | 0.3% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $6.0M | 35,300 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 14,217 | 0.3% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $6.1M | 59,700 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.2M | 296,220 | 0.3% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $6.2M | $6,404,000 | 0.3% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $6.3M | 87,100 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.3M | 109,891 | 0.3% |
| Altair Engr Inc | NOTE 1.750% 6/1 | 021369AC7 | $6.3M | $5,954,000 | 0.3% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $6.3M | $7,500,000 | 0.3% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $6.5M | 16,500 | 0.3% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $6.7M | 29,200 | 0.3% |
| Sunnova Energy Intl Inc. | NOTE 2.625% 2/1 | 86745KAH7 | $6.8M | $11,000,000 | 0.3% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $7.3M | $7,500,000 | 0.3% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $7.6M | 141,010 | 0.3% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $7.8M | 100,000 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $8.0M | 45,000 | 0.4% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $8.1M | 78,300 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2M | 51,067 | 0.4% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $8.2M | 56,100 | 0.4% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $8.2M | $8,000,000 | 0.4% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $9.1M | 18,100 | 0.4% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $9.2M | 300,000 | 0.4% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $9.6M | 17,900 | 0.4% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $11.0M | 93,600 | 0.5% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $11.2M | 72,000 | 0.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $11.2M | 37,400 | 0.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $11.4M | 1,202,884 | 0.5% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $11.7M | 80,600 | 0.5% |
| Ishares TR(EMB)Call | JPMORGAN USD EMG | 464288281 | $12.4M | 150,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $12.8M | 30,000 | 0.6% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $13.0M | $11,000,000 | 0.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $13.3M | 12,017 | 0.6% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $14.2M | 107,700 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $14.2M | 108,700 | 0.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $14.6M | 58,200 | 0.6% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $15.2M | 400,000 | 0.7% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $15.3M | 150,000 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.9M | 165,890 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $17.2M | 208,000 | 0.8% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $18.1M | 200,000 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $18.5M | 362,827 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $19.0M | 54,300 | 0.8% |