Q2 2023 Holdings
Filed 2023-08-14 | 581 holdings | $17.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $24.8M | 389,994 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.5M | 285,263 | 0.1% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $26.0M | 70,900 | 0.1% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $26.7M | 143,900 | 0.1% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $26.8M | 231,900 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $27.2M | 276,159 | 0.2% |
| United Rentals Inc(URI)Put | COM | 911363109 | $27.5M | 61,700 | 0.2% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $27.9M | 144,100 | 0.2% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $28.1M | 677,000 | 0.2% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $28.5M | 181,400 | 0.2% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $28.9M | 24,400 | 0.2% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $28.9M | 156,100 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $29.5M | 291,900 | 0.2% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $31.0M | 726,600 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.0M | 70,000 | 0.2% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $31.1M | 247,100 | 0.2% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $31.7M | 824,380 | 0.2% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $33.0M | 405,000 | 0.2% |
| United Rentals Inc(URI)Call | COM | 911363109 | $33.2M | 74,500 | 0.2% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $34.5M | 49,900 | 0.2% |
| Exscientia PLC | ADS | 30223G102 | $35.5M | 5,996,273 | 0.2% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $35.6M | 150,000 | 0.2% |
| DOW Inc(DOW)Call | COM | 260557103 | $35.9M | 674,200 | 0.2% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $36.0M | 185,700 | 0.2% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $36.2M | 785,400 | 0.2% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $36.7M | 1,000,000 | 0.2% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $38.1M | 892,000 | 0.2% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $38.8M | 136,078 | 0.2% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $39.8M | 623,000 | 0.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $40.8M | 885,700 | 0.2% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $41.1M | 47,400 | 0.2% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $41.4M | 385,600 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $42.1M | 885,135 | 0.2% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $42.7M | 280,000 | 0.2% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $42.7M | 15,800 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $43.0M | 1,500,286 | 0.2% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $43.5M | 176,600 | 0.2% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $44.0M | 473,300 | 0.2% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $44.5M | 600,000 | 0.2% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $46.6M | 424,100 | 0.3% |
| Home Depot Inc(HD)Put | COM | 437076102 | $46.6M | 150,000 | 0.3% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $46.8M | 731,300 | 0.3% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $47.0M | 145,800 | 0.3% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $47.2M | 120,000 | 0.3% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $47.2M | 120,000 | 0.3% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $47.6M | 522,929 | 0.3% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $47.6M | 1,146,700 | 0.3% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $48.1M | 438,200 | 0.3% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $48.3M | 933,600 | 0.3% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $48.8M | 231,100 | 0.3% |