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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $12.9M | 478,111 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9M | 88,736 | 0.1% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $12.9M | 235,200 | 0.1% |
| Harmonic Inc | DBCV 2.000% 9/0 | 413160AD4 | $13.0M | $10,700,000 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $13.0M | 92,600 | 0.1% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $13.0M | 117,700 | 0.1% |
| Deere & Co(DE)Put | COM | 244199105 | $13.1M | 34,700 | 0.1% |
| Coca Cola Co(KO)Call | COM | 191216100 | $13.1M | 234,300 | 0.1% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $13.2M | 192,500 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $13.3M | 80,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.4M | 248,597 | 0.1% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $13.4M | $7,500,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $13.5M | 141,356 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $13.5M | 674,383 | 0.1% |
| Bloom Energy Corp | NOTE 2.500% 8/1 | 093712AH0 | $13.6M | $12,400,000 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $13.9M | 337,300 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.1M | 372,000 | 0.1% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $14.3M | 175,500 | 0.1% |
| Progressive Corp(PGR)Put | COM | 743315103 | $14.3M | 102,900 | 0.1% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $14.6M | 129,300 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $14.7M | 42,200 | 0.1% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $14.7M | 101,000 | 0.1% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $14.8M | $12,500,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.8M | 255,112 | 0.1% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $14.8M | $15,174,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.8M | 49,124 | 0.1% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $14.9M | 17,900 | 0.1% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $14.9M | 257,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.0M | 462,944 | 0.1% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $15.1M | $18,341,000 | 0.1% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $15.2M | 95,300 | 0.1% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $15.2M | $15,450,000 | 0.1% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $15.2M | $23,393,000 | 0.1% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $15.2M | $5,655,000 | 0.1% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $15.4M | 168,300 | 0.1% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $15.4M | 406,600 | 0.1% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $15.5M | 74,400 | 0.1% |
| HCI Group Inc | NOTE 4.750% 6/0 | 40416EAF0 | $15.5M | $16,400,000 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $15.5M | 228,300 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $15.6M | 44,400 | 0.1% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $15.6M | 38,100 | 0.1% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $15.7M | 177,600 | 0.1% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $15.7M | $14,000,000 | 0.1% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $15.7M | 43,100 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.7M | 474,813 | 0.1% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $15.8M | 35,900 | 0.1% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $15.8M | $15,000,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.9M | 63,491 | 0.1% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $16.0M | 91,200 | 0.1% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $16.0M | 212,400 | 0.1% |