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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.1M | 63,008 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $4.2M | 92,800 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $4.2M | 126,700 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $4.2M | 55,600 | 0.0% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $4.2M | 124,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3M | 20,901 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $4.3M | 36,900 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $4.3M | 60,100 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $4.3M | 61,700 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $4.3M | 78,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.3M | 69,009 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $4.3M | 44,700 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $4.3M | 261,300 | 0.0% |
| Copart Inc(CPRT)Put | COM | 217204106 | $4.4M | 101,000 | 0.0% |
| Alphatec Hldgs Inc | NOTE 0.750% 8/0 | 02081GAB8 | $4.4M | $4,520,000 | 0.0% |
| Molson Coors Beverage Co(TAP)Put | CL B | 60871R209 | $4.4M | 68,700 | 0.0% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $4.4M | 23,800 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $4.4M | 95,600 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $4.4M | 29,600 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $4.4M | $4,750,000 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $4.5M | 250,000 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $4.5M | 18,300 | 0.0% |
| Iqvia Hldgs Inc(IQV)Put | COM | 46266C105 | $4.5M | 22,900 | 0.0% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $4.5M | $6,500,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $4.5M | 66,400 | 0.0% |
| Abcam PLC | ADS | 000380204 | $4.5M | 200,000 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $4.5M | 41,900 | 0.0% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $4.5M | 23,100 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 23,745 | 0.0% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $4.6M | $5,500,000 | 0.0% |
| Cinemark Hldgs Inc(CNK)Put | COM | 17243V102 | $4.6M | 250,000 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $4.6M | 49,500 | 0.0% |
| Travere Therapeutics Inc(TVTX)Put | COM | 89422G107 | $4.6M | 514,700 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $4.6M | 32,900 | 0.0% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $4.6M | 42,300 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $4.6M | 8,300 | 0.0% |
| Omeros Corp | NOTE 5.250% 2/1 | 682143AG7 | $4.6M | $7,660,000 | 0.0% |
| Karyopharm Therapeutics Inc | NOTE 3.000%10/1 | 48576UAA4 | $4.7M | $7,500,000 | 0.0% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $4.7M | $5,000,000 | 0.0% |
| Linde PLC(LIN)Call | SHS | G54950103 | $4.7M | 12,600 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $4.7M | 312,900 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $4.7M | 48,800 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $4.7M | 42,700 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $4.8M | 42,400 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $4.8M | 128,700 | 0.0% |
| Perficient Inc | NOTE 0.125%11/1 | 71375UAF8 | $4.8M | $6,000,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $4.9M | 39,600 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $4.9M | $5,682,000 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $4.9M | 37,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0M | 88,588 | 0.0% |