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 |
|---|---|---|---|---|---|
| 3M Co(MMM)Put | COM | 88579Y101 | $5.0M | 53,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0M | 139,809 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $5.0M | 193,700 | 0.0% |
| Atlas Energy Solutions Inc | COM CLASS A | 04930R107 | $5.0M | 225,000 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $5.0M | 19,600 | 0.0% |
| Atlassian Corporation(TEAM)Call | CL A | 049468101 | $5.0M | 25,000 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $5.1M | 64,800 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $5.1M | 95,900 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $5.1M | 24,600 | 0.0% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $5.1M | 874,500 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $5.1M | 100,000 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $5.2M | 42,700 | 0.0% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $5.2M | 46,800 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $5.2M | $5,917,000 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $5.2M | 20,100 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $5.2M | 22,300 | 0.0% |
| Molson Coors Beverage Co(TAP)Call | CL B | 60871R209 | $5.2M | 82,400 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $5.2M | 45,500 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $5.3M | 19,300 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $5.3M | 30,300 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $5.3M | 16,400 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $5.3M | 38,500 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $5.3M | 90,500 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $5.4M | 13,100 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $5.4M | $6,200,000 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $5.4M | 68,800 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $5.4M | 145,800 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.4M | 12,263 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4M | 13,251 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $5.5M | 20,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $5.5M | 53,200 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $5.5M | 14,500 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $5.5M | 27,400 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $5.6M | 187,280 | 0.0% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $5.6M | $7,708,000 | 0.0% |
| I3 Verticals LLC | NOTE 1.000% 2/1 | 44933TAB2 | $5.6M | $6,000,000 | 0.0% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $5.6M | $7,500,000 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $5.6M | 117,300 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $5.6M | 24,100 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $5.6M | 37,600 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.7M | 54,862 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 16,200 | 0.0% |
| Old Dominion Freight Line in(ODFL)Put | COM | 679580100 | $5.7M | 14,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7M | 51,726 | 0.0% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $5.8M | $5,650,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9M | 22,220 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $5.9M | 23,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 25,960 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.0M | 36,369 | 0.0% |
| Moodys Corp(MCO)Put | COM | 615369105 | $6.0M | 19,100 | 0.0% |