Q3 2023 Holdings
Filed 2023-11-14 | 480 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR)Put | COM | 291011104 | $2.2M | 22,300 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $2.2M | 12,700 | 0.0% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $2.3M | 42,300 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $2.3M | 22,300 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $2.3M | 534,657 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $2.3M | 928,169 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.3M | 16,028 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $2.4M | 43,800 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $2.5M | 50,000 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)Call | COM | 84790A105 | $2.6M | 32,600 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $2.6M | 63,600 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $2.6M | 783,391 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $2.7M | 13,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7M | 28,899 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8M | 1,528 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $2.8M | 677,329 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $2.9M | 31,300 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $3.0M | 51,300 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $3.0M | 8,300 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.1M | 18,202 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $3.1M | 75,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 24,253 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.3M | 20,012 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.3M | 108,895 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $3.4M | 664,516 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $3.4M | 58,100 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.4M | 81,400 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $3.4M | 1,476,106 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $3.4M | 13,900 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.6M | 11,398 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $3.7M | 24,100 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $3.8M | 510,907 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8M | 46,606 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $3.9M | 66,900 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $3.9M | 553,700 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $4.0M | 266,820 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $4.0M | 15,000 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 8,009 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $4.1M | 13,300 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.2M | 29,124 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.3M | 114,533 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $4.3M | 30,000 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $4.6M | 29,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7M | 141,450 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7M | 7,284 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $4.8M | 149,147 | 0.0% |
| Moodys Corp(MCO)Call | COM | 615369105 | $4.9M | 15,600 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $5.0M | 29,800 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $5.0M | 871,500 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $5.0M | 47,000 | 0.0% |