Q3 2023 Holdings
Filed 2023-11-13 | 2081 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $2.3M | 13,200 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $2.3M | 33,100 | 0.0% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $2.3M | 167,600 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $2.3M | $2,415,000 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $2.3M | 30,800 | 0.0% |
| Equifax Inc(EFX)Put | COM | 294429105 | $2.3M | 12,700 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $2.3M | 19,400 | 0.0% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $2.3M | 5,100 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $2.3M | 30,500 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $2.3M | 14,500 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $2.3M | 27,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.4M | 5,500 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.4M | 34,667 | 0.0% |
| Western Digital Corp.(WDC)Put | COM | 958102105 | $2.4M | 51,700 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $2.4M | 10,300 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 8,742 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $2.4M | 5,200 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $2.4M | 6,200 | 0.0% |
| Vici Pptys Inc(VICI)Put | COM | 925652109 | $2.4M | 82,300 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $2.4M | $2,500,000 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $2.4M | 63,800 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $2.4M | 45,800 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4M | 41,106 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.4M | 43,992 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.5M | 12,456 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $2.5M | 35,600 | 0.0% |
| M & T BK Corp(MTB)Put | COM | 55261F104 | $2.5M | 19,400 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 15,452 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $2.5M | 10,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB)Put | COM | 053484101 | $2.5M | 14,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 24,163 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $2.5M | 25,700 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $2.5M | 93,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.5M | 14,823 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5M | 33,655 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $2.5M | 43,600 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $2.5M | 47,800 | 0.0% |
| Idexx Labs Inc(IDXX)Put | COM | 45168D104 | $2.5M | 5,800 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.5M | 4,934 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 28,552 | 0.0% |
| Kenvue Inc(KVUE)Put | COM | 49177J102 | $2.5M | 126,800 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5M | 22,547 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $2.6M | 9,000 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $2.6M | 16,700 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.6M | 62,044 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6M | 37,241 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $2.6M | $3,000,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6M | 40,190 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $2.6M | $2,583,000 | 0.0% |
| SBA Communications Corp New(SBAC)Put | CL A | 78410G104 | $2.6M | 12,900 | 0.0% |