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 |
|---|---|---|---|---|---|
| Chubb Limited(CB)Put | COM | H1467J104 | $7.7M | 36,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8M | 46,034 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $7.8M | $9,002,000 | 0.0% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $7.9M | $10,500,000 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $7.9M | 17,200 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $7.9M | 52,200 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $7.9M | 89,400 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $8.0M | 18,300 | 0.0% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $8.0M | $12,000,000 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $8.0M | 56,500 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $8.1M | 78,800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.3M | 200,614 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $8.3M | 90,000 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $8.4M | $9,500,000 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $8.5M | 134,600 | 0.0% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $8.5M | 421,700 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $8.6M | 132,400 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $8.6M | 33,700 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.6M | 110,460 | 0.0% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $8.7M | $8,775,000 | 0.0% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $8.7M | $6,429,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $8.7M | 507,270 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $8.7M | 47,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.7M | 55,711 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7M | 59,938 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $8.8M | 93,500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $8.8M | 38,300 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $8.8M | 22,900 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $9.0M | $5,082,000 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $9.0M | 94,900 | 0.0% |
| The Cigna Group(CI)Put | COM | 125523100 | $9.0M | 31,500 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $9.0M | 33,100 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $9.1M | 19,900 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $9.1M | 34,500 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $9.1M | 131,700 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $9.2M | 175,000 | 0.0% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $9.2M | 156,400 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $9.2M | $11,500,000 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $9.3M | 123,600 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $9.3M | $10,000,000 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $9.3M | 43,500 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $9.3M | $10,250,000 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $9.3M | 35,400 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $9.4M | 343,842 | 0.0% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $9.4M | $14,500,000 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $9.4M | 48,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 21,716 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $9.5M | 18,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 72,969 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $9.7M | 86,900 | 0.0% |