Q2 2023 Holdings
Filed 2023-08-14 | 581 holdings | $17.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA)Call | COM | 097023105 | $49.0M | 232,100 | 0.3% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $49.1M | 550,000 | 0.3% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $49.2M | 2,243,687 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.2M | 174,958 | 0.3% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $51.2M | 167,700 | 0.3% |
| Ford MTR Co del(F)Put | COM | 345370860 | $51.4M | 3,400,400 | 0.3% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $52.1M | 161,600 | 0.3% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $52.2M | 210,600 | 0.3% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $53.1M | 937,100 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $53.2M | 302,407 | 0.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $53.9M | 5,400,635 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $53.9M | 843,329 | 0.3% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $55.1M | 1,121,400 | 0.3% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $56.6M | 407,700 | 0.3% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $56.6M | 697,700 | 0.3% |
| Coca Cola Co(KO)Call | COM | 191216100 | $57.1M | 947,900 | 0.3% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $57.2M | 3,158,570 | 0.3% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $58.2M | 1,026,300 | 0.3% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $59.4M | 241,500 | 0.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $61.0M | 535,200 | 0.3% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $62.1M | 303,400 | 0.3% |
| Verisk Analytics Inc(VRSK)Call | COM | 92345Y106 | $63.6M | 281,500 | 0.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $65.9M | 550,600 | 0.4% |
| Coca Cola Co(KO)Put | COM | 191216100 | $66.5M | 1,103,700 | 0.4% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $67.6M | 465,000 | 0.4% |
| Boeing Co(BA)Put | COM | 097023105 | $69.1M | 327,200 | 0.4% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $71.2M | 300,000 | 0.4% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $72.6M | 2,136,088 | 0.4% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $75.9M | 500,000 | 0.4% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $76.4M | 631,200 | 0.4% |
| Intel Corp(INTC)Call | COM | 458140100 | $76.4M | 2,283,500 | 0.4% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $76.8M | 644,800 | 0.4% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $77.0M | 1,000,000 | 0.4% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $77.8M | 28,800 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.9M | 231,669 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $80.6M | 10,080,604 | 0.5% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $80.8M | 600,000 | 0.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $81.7M | 4,749,343 | 0.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $85.4M | 297,500 | 0.5% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $90.1M | 840,500 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $92.2M | 770,500 | 0.5% |
| Intel Corp(INTC)Put | COM | 458140100 | $92.6M | 2,770,600 | 0.5% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $93.6M | 958,800 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $93.6M | 500,000 | 0.5% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $95.2M | 2,825,000 | 0.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $95.9M | 226,600 | 0.5% |
| Bank America Corp(BAC)Call | COM | 060505104 | $98.6M | 3,435,600 | 0.6% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $102.4M | 674,700 | 0.6% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $102.6M | 3,045,000 | 0.6% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $107.4M | 123,800 | 0.6% |