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 |
|---|---|---|---|---|---|
| Ikena Oncology Inc | COM | 45175G108 | $3.4M | 517,563 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $3.6M | 1,500,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.7M | 25,497 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $3.7M | 31,400 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7M | 6,658 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $3.8M | 369,105 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.8M | 16,335 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $3.8M | 17,000 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $3.8M | 17,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.9M | 8,968 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $3.9M | 41,700 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $4.0M | 6,200 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $4.0M | 21,300 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $4.1M | 537,798 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $4.2M | 40,700 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $4.3M | 209,002 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $4.3M | 98,500 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $4.4M | 783,391 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $4.9M | 928,169 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $4.9M | 25,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1M | 51,856 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $5.2M | 50,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3M | 10,169 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.4M | 14,174 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $5.5M | 13,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5M | 12,419 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 22,396 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $5.6M | 7,700 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $5.6M | 115,900 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $5.8M | 1,206,548 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 6,772 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $5.9M | 664,516 | 0.0% |
| Linde PLC(LIN)Put | SHS | G54950103 | $6.0M | 15,700 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $6.0M | 123,100 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $6.2M | 63,000 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $6.4M | 14,000 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $6.5M | 1,839,604 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $6.7M | 117,800 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $6.7M | 52,500 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $7.0M | 50,300 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $7.1M | 59,900 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $7.2M | 21,200 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $7.3M | 66,500 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $7.4M | 20,800 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $7.4M | 742,354 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.5M | 56,751 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $7.5M | 79,000 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $7.5M | 141,700 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $7.7M | 11,100 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)Put | COM | 84790A105 | $7.8M | 100,000 | 0.0% |