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 |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $5.2M | 96,100 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $5.2M | 8,000 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $5.2M | 123,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.3M | 47,962 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $5.3M | 91,100 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $5.3M | 380,600 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $5.3M | 57,500 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $5.4M | 48,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4M | 122,069 | 0.0% |
| Permian Resources Corp(PR)Call | CLASS A COM | 71424F105 | $5.6M | 400,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.7M | 96,997 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.7M | 33,543 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $5.8M | 742,354 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.8M | 12,555 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.1M | 65,304 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $6.1M | 36,995 | 0.0% |
| Cava Group Inc(CAVA)Put | COM | 148929102 | $6.2M | 204,000 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $6.3M | 13,700 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $6.3M | 3,170,803 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $6.3M | 11,300 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $6.4M | 101,200 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.4M | 29,937 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.5M | 11,008 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $6.6M | 17,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $6.6M | 200,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.7M | 14,995 | 0.0% |
| Moodys Corp(MCO)Put | COM | 615369105 | $6.7M | 21,300 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $6.7M | 203,800 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.7M | 17,496 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $6.7M | 3,182,889 | 0.0% |
| Linde PLC(LIN)Put | SHS | G54950103 | $6.9M | 18,500 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $6.9M | 907,616 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $7.0M | 40,000 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $7.0M | 41,200 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $7.0M | 50,300 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $7.2M | 52,600 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $7.3M | 107,600 | 0.0% |
| Public Storage(PSA)Call | COM | 74460D109 | $7.3M | 27,800 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $7.4M | 34,500 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $7.5M | 101,200 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $7.5M | 1,128,889 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $7.7M | 45,800 | 0.0% |
| Linde PLC(LIN)Call | SHS | G54950103 | $7.7M | 20,600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.7M | 37,101 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $7.9M | 1,895,023 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $7.9M | 212,800 | 0.0% |
| Bumble Inc(BMBL)Put | COM CL A | 12047B105 | $7.9M | 530,800 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $8.1M | 39,800 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.3M | 40,694 | 0.1% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $8.5M | 39,700 | 0.1% |