Q3 2023 Holdings
Filed 2023-11-13 | 2081 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $2.6M | 17,900 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6M | 27,729 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $2.6M | 13,000 | 0.0% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $2.6M | 30,400 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $2.6M | 12,600 | 0.0% |
| Mitek SYS Inc | NOTE 0.750% 2/0 | 606710AA9 | $2.6M | $3,000,000 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $2.7M | 24,900 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $2.7M | 17,000 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $2.7M | 25,200 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.7M | 13,638 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $2.7M | 49,300 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.7M | 25,726 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.7M | 57,078 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.7M | 59,446 | 0.0% |
| Invitation Homes Inc(INVH)Put | COM | 46187W107 | $2.7M | 86,100 | 0.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $2.7M | 22,700 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.7M | 6,313 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $2.8M | 10,400 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.8M | 35,446 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $2.8M | 108,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8M | 22,672 | 0.0% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $2.8M | 14,900 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $2.8M | 66,582 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $2.8M | 39,800 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $2.8M | 40,800 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $2.8M | 48,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8M | 45,121 | 0.0% |
| Crown Castle Inc(CCI)Put | COM | 22822V101 | $2.8M | 30,900 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 19,147 | 0.0% |
| Marathon Digital Holdings in | NOTE 1.000%12/0 | 565788AB2 | $2.9M | $4,000,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9M | 64,142 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 20,664 | 0.0% |
| Ingersoll Rand Inc(IR)Put | COM | 45687V106 | $2.9M | 45,800 | 0.0% |
| Accolade Inc | NOTE 0.500% 4/0 | 00437EAB8 | $2.9M | $3,500,000 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $2.9M | 10,000 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $2.9M | $5,000,000 | 0.0% |
| Hologic Inc(HOLX)Put | COM | 436440101 | $2.9M | 42,200 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $2.9M | 26,300 | 0.0% |
| Cutera Inc | NOTE 2.250% 6/0 | 232109AD0 | $2.9M | $5,000,000 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $2.9M | 110,200 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $2.9M | 15,000 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 5,787 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $3.0M | 50,100 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $3.0M | 69,900 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.0M | 5,813 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $3.0M | 13,500 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $3.0M | 11,100 | 0.0% |
| Corteva Inc(CTVA)Put | COM | 22052L104 | $3.0M | 58,400 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.0M | 21,820 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $3.0M | 182,300 | 0.0% |