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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $23.2M | 208,900 | 0.1% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $23.2M | 93,600 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $23.3M | 132,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.5M | 72,638 | 0.1% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $23.5M | $23,750,000 | 0.1% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $23.6M | $20,000,000 | 0.1% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $24.3M | 156,200 | 0.1% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $24.4M | 144,000 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $24.9M | 183,834 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $25.0M | 347,074 | 0.1% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $25.3M | 102,000 | 0.1% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $25.6M | 83,400 | 0.1% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $25.6M | 64,700 | 0.1% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $25.9M | $25,000,000 | 0.1% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $26.0M | 803,400 | 0.1% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $26.6M | $22,000,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6M | 155,487 | 0.1% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $26.9M | $27,031,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.5M | 216,019 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $27.9M | 841,615 | 0.1% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $28.1M | 273,100 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $28.3M | 676,421 | 0.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $28.3M | 167,900 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $28.3M | 123,200 | 0.1% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $28.4M | 50,200 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28.5M | 161,183 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.6M | 79,756 | 0.1% |
| Permian Resources Corp | NOTE 3.250% 4/0 | 15136AAA0 | $29.6M | $12,507,000 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $29.8M | 212,200 | 0.1% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $29.8M | 191,200 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $30.4M | 60,100 | 0.1% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $31.1M | $32,235,000 | 0.1% |
| Wisdomtree TR(DXJ)Put | JAPN HEDGE EQT | 97717W851 | $31.7M | 358,700 | 0.1% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $31.8M | 300,500 | 0.1% |
| Chart Inds Inc | NOTE 1.000%11/1 | 16115QAE0 | $32.0M | $11,000,000 | 0.1% |
| Intuit(INTU)Put | COM | 461202103 | $32.2M | 63,100 | 0.1% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $32.3M | 57,800 | 0.1% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $32.9M | 206,900 | 0.1% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $33.0M | 201,600 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $33.3M | 356,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $33.6M | 196,013 | 0.2% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $34.0M | 419,500 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $34.5M | 340,021 | 0.2% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $35.0M | 1,300,000 | 0.2% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $35.0M | 1,300,000 | 0.2% |
| Nike Inc(NKE)Put | CL B | 654106103 | $35.5M | 371,100 | 0.2% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $36.1M | 242,000 | 0.2% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $36.8M | $16,973,000 | 0.2% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $37.3M | $32,244,000 | 0.2% |
| Home Depot Inc(HD)Call | COM | 437076102 | $37.5M | 124,000 | 0.2% |