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 |
|---|---|---|---|---|---|
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $3.0M | 111,200 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0M | 33,284 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $3.0M | 55,100 | 0.0% |
| 8X8 Inc New | NOTE 4.000% 2/0 | 282914AE0 | $3.0M | $4,191,000 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $3.0M | 13,700 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $3.1M | 27,800 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $3.1M | 110,000 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $3.1M | 20,200 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $3.1M | 48,200 | 0.0% |
| Veritone Inc | NOTE 1.750%11/1 | 92347MAB6 | $3.1M | $8,500,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1M | 35,656 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $3.1M | 27,500 | 0.0% |
| Ares Acquisition Corp II | UNIT 99/99/9999 | G33033112 | $3.1M | 300,000 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $3.1M | 22,100 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $3.1M | 29,300 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $3.2M | 438,500 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $3.2M | 14,900 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.2M | 8,724 | 0.0% |
| Otis Worldwide Corp(OTIS)Put | COM | 68902V107 | $3.2M | 39,800 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $3.2M | 350,000 | 0.0% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $3.2M | $3,500,000 | 0.0% |
| Redwood Trust Inc | NOTE 5.625% 7/1 | 758075AD7 | $3.2M | $3,250,000 | 0.0% |
| Techtarget Inc | NOTE 12/1 | 87874RAD2 | $3.2M | $4,000,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,398 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $3.2M | 23,000 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 21,663 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.2M | 216,885 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $3.2M | 14,100 | 0.0% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $3.3M | $4,500,000 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $3.3M | 56,100 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $3.3M | 63,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3M | 74,867 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3M | 5,149 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 6,200 | 0.0% |
| Aercap Holdings NV(AER)Put | SHS | N00985106 | $3.3M | 53,300 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3M | 19,095 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $3.4M | 29,800 | 0.0% |
| Select Sector Spdr TR(XLC)Call | COMMUNICATION | 81369Y852 | $3.4M | 51,400 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $3.4M | 52,000 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $3.4M | 27,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4M | 18,607 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $3.5M | 100,037 | 0.0% |
| Newmont Corp(NEM)Put | COM | 651639106 | $3.5M | 93,700 | 0.0% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $3.5M | $4,000,000 | 0.0% |
| Cardlytics Inc(CDLX)Put | COM | 14161W105 | $3.5M | 210,500 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $3.5M | 8,000 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $3.5M | 50,200 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $3.5M | 87,000 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $3.5M | 325,400 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $3.5M | 20,800 | 0.0% |