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 |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX)Call | COM | 872540109 | $3.5M | 39,900 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $3.6M | 22,800 | 0.0% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $3.6M | 60,500 | 0.0% |
| Cutera Inc | NOTE 2.250% 3/1 | 232109AB4 | $3.6M | $5,000,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.6M | 100,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.6M | 9,516 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $3.6M | 85,500 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $3.6M | 31,900 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $3.6M | 18,100 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $3.6M | $4,500,000 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $3.6M | 28,700 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $3.7M | 24,000 | 0.0% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $3.7M | 51,100 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $3.7M | 5,700 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $3.7M | 40,000 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $3.7M | 35,600 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $3.7M | 23,900 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7M | 22,797 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $3.8M | 14,800 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $3.8M | $5,000,000 | 0.0% |
| Sempra(SRE)Put | COM | 816851109 | $3.8M | 55,600 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $3.8M | 48,500 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $3.8M | 20,500 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $3.8M | 18,800 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $3.8M | 86,900 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $3.8M | 23,300 | 0.0% |
| Inotiv Inc | NOTE 3.250%10/1 | 45783QAB6 | $3.8M | $7,610,000 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $3.8M | 25,400 | 0.0% |
| Nanostring Technologies Inc | NOTE 2.625% 3/0 | 63009RAD1 | $3.9M | $5,000,000 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $3.9M | 40,700 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $3.9M | 96,100 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $3.9M | 28,500 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $3.9M | 8,100 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $3.9M | 13,800 | 0.0% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $4.0M | $10,000,000 | 0.0% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $4.0M | $5,000,000 | 0.0% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $4.0M | 12,300 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $4.0M | 11,500 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $4.0M | 20,000 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $4.0M | 6,400 | 0.0% |
| Accuray Inc del | NOTE 3.750% 6/0 | 004397AK1 | $4.0M | $4,500,000 | 0.0% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $4.0M | 9,300 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 4,880 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $4.1M | 43,800 | 0.0% |
| Veeco Instrs Inc del | NOTE 3.750% 6/0 | 922417AF7 | $4.1M | $1,933,000 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $4.1M | 91,400 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $4.1M | 29,300 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $4.1M | 150,000 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $4.1M | 99,900 | 0.0% |
| Innoviva Inc | NOTE 2.125% 3/1 | 45781MAD3 | $4.1M | $5,000,000 | 0.0% |