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 |
|---|---|---|---|---|---|
| Bank America Corp(BAC)Call | COM | 060505104 | $37.6M | 1,373,500 | 0.2% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $37.8M | $25,788,000 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $38.4M | 650,756 | 0.2% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $38.5M | $32,514,000 | 0.2% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $39.2M | 265,000 | 0.2% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $39.2M | 265,000 | 0.2% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $39.9M | $40,200,000 | 0.2% |
| Walmart Inc(WMT)Put | COM | 931142103 | $40.4M | 252,300 | 0.2% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $40.6M | 125,500 | 0.2% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $41.0M | $37,371,000 | 0.2% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $41.8M | 516,000 | 0.2% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $42.1M | 270,600 | 0.2% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $42.2M | $31,752,000 | 0.2% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $42.5M | $35,200,000 | 0.2% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $42.7M | 156,500 | 0.2% |
| Intel Corp(INTC)Put | COM | 458140100 | $43.0M | 1,210,700 | 0.2% |
| Select Sector Spdr TR(XLC)Put | COMMUNICATION | 81369Y852 | $43.2M | 658,300 | 0.2% |
| Encore Cap Group Inc | NOTE 3.250%10/0 | 292554AM4 | $43.6M | $33,424,000 | 0.2% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $44.6M | $38,146,000 | 0.2% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $45.0M | $46,481,000 | 0.2% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $45.0M | 341,200 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $45.0M | 622,029 | 0.2% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $45.7M | $18,500,000 | 0.2% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $47.4M | 119,700 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $47.5M | 189,800 | 0.2% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $47.9M | 328,400 | 0.2% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $48.3M | 333,000 | 0.2% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $49.0M | 911,500 | 0.2% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $49.4M | 331,500 | 0.2% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $49.5M | 215,400 | 0.2% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $50.0M | 98,000 | 0.2% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $50.1M | 99,400 | 0.2% |
| Home Depot Inc(HD)Put | COM | 437076102 | $50.8M | 168,100 | 0.2% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $52.3M | 972,200 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $53.5M | 571,000 | 0.2% |
| Walmart Inc(WMT)Call | COM | 931142103 | $53.7M | 335,500 | 0.2% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $56.3M | 531,700 | 0.3% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $57.6M | $24,478,000 | 0.3% |
| Bank America Corp(BAC)Put | COM | 060505104 | $58.3M | 2,129,200 | 0.3% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $62.2M | 528,900 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $63.9M | 182,300 | 0.3% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $65.0M | 121,100 | 0.3% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $66.3M | 117,400 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.4M | 155,425 | 0.3% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $68.0M | 519,700 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $70.2M | 185,800 | 0.3% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $72.3M | 713,600 | 0.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $73.0M | 243,000 | 0.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $73.3M | 168,600 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $73.9M | 850,000 | 0.3% |