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 |
|---|---|---|---|---|---|
| Spectrum Brands Hldgs Inc NE(SPB)Put | COM | 84790A105 | $7.8M | 100,000 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $7.9M | 101,200 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $8.0M | 16,400 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $8.1M | 3,170,803 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.1M | 64,704 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $8.4M | 1,001,377 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $8.4M | 63,800 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $8.5M | 85,500 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $8.9M | 99,200 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $9.2M | 26,000 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $9.3M | 48,399 | 0.1% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $9.4M | 749,800 | 0.1% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $9.4M | 749,800 | 0.1% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $9.8M | 226,900 | 0.1% |
| VOR Biopharma Inc | COM | 929033108 | $9.8M | 3,182,889 | 0.1% |
| Springworks Therapeutics Inc | COM | 85205L107 | $9.9M | 379,064 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $10.1M | 68,800 | 0.1% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $10.8M | 47,900 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $10.9M | 411,052 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.9M | 9,218 | 0.1% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $11.0M | 32,300 | 0.1% |
| FOX Corp(FOXA)Put | CL A COM | 35137L105 | $11.2M | 330,000 | 0.1% |
| FOX Corp(FOXA)Call | CL A COM | 35137L105 | $11.2M | 330,000 | 0.1% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $11.5M | 197,500 | 0.1% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $11.6M | 680,131 | 0.1% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $11.8M | $19,100,000 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.0M | 200,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $12.0M | 693,245 | 0.1% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $12.0M | 57,800 | 0.1% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $12.0M | 150,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $12.2M | 5,700 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12.6M | 192,708 | 0.1% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $12.6M | 155,400 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.6M | 70,463 | 0.1% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $12.7M | 200,000 | 0.1% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $12.7M | 200,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.9M | 108,159 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.1M | 113,268 | 0.1% |
| General MLS Inc(GIS)Call | COM | 370334104 | $13.4M | 175,000 | 0.1% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $13.5M | 27,700 | 0.1% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $13.6M | 263,800 | 0.1% |
| 3M Co(MMM)Call | COM | 88579Y101 | $13.7M | 136,500 | 0.1% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $13.8M | 727,006 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.0M | 89,199 | 0.1% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $14.1M | 97,300 | 0.1% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $14.3M | 25,400 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.4M | 69,478 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $14.6M | 144,600 | 0.1% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $14.9M | 12,600 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.4M | 419,168 | 0.1% |