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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $9.7M | 19,200 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $9.8M | 301,200 | 0.0% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $9.8M | $16,100,000 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $9.8M | 171,600 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $9.9M | 41,100 | 0.0% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $9.9M | 120,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $10.0M | 66,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0M | 64,268 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $10.0M | 59,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.1M | 19,877 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $10.1M | $15,000,000 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $10.4M | 61,600 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $10.4M | $12,274,000 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $10.4M | 195,000 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $10.5M | 20,500 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $10.5M | 39,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.5M | 94,911 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.5M | 701,843 | 0.0% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $10.6M | 50,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.8M | 122,162 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.9M | 53,818 | 0.0% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $11.0M | 152,300 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $11.1M | 142,100 | 0.1% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $11.2M | 53,700 | 0.1% |
| Nike Inc(NKE)Call | CL B | 654106103 | $11.2M | 116,900 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.2M | 110,001 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $11.2M | 109,300 | 0.1% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $11.3M | 119,300 | 0.1% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $11.3M | $5,000,000 | 0.1% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $11.4M | 17,600 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $11.4M | 54,567 | 0.1% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $11.5M | $12,500,000 | 0.1% |
| Elevance Health Inc(ELV)Put | COM | 036752103 | $11.6M | 26,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 36,788 | 0.1% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $11.6M | 37,900 | 0.1% |
| American Express Co(AXP)Put | COM | 025816109 | $11.8M | 79,100 | 0.1% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $11.9M | 40,700 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.0M | 171,180 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $12.0M | 361,600 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.0M | 31,911 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $12.3M | 275,000 | 0.1% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $12.3M | 19,600 | 0.1% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $12.3M | 292,200 | 0.1% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $12.4M | 136,400 | 0.1% |
| Cardlytics Inc | NOTE 1.000% 9/1 | 14161WAB1 | $12.5M | $20,160,000 | 0.1% |
| Perficient Inc | NOTE 1.250% 8/0 | 71375UAD3 | $12.6M | $10,043,000 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $12.6M | $5,350,000 | 0.1% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $12.7M | $20,698,000 | 0.1% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $12.7M | 123,700 | 0.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $12.8M | 218,200 | 0.1% |