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 |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $46.8M | 244,062 | 0.3% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $47.5M | 120,000 | 0.3% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $47.5M | 120,000 | 0.3% |
| Intel Corp(INTC)Call | COM | 458140100 | $50.3M | 1,415,000 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $50.5M | 133,796 | 0.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $50.9M | 1,567,490 | 0.3% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $51.1M | 368,800 | 0.3% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $51.4M | 936,400 | 0.3% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $51.7M | 91,500 | 0.3% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $52.9M | 140,200 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.4M | 462,790 | 0.3% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $55.3M | 3,186,511 | 0.3% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $56.3M | 89,800 | 0.3% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $57.1M | 407,700 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $58.2M | 1,003,342 | 0.4% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $60.2M | 300,900 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $60.7M | 1,059,477 | 0.4% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $61.0M | 1,491,900 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $63.5M | 362,516 | 0.4% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $63.5M | 313,300 | 0.4% |
| Boeing Co(BA)Call | COM | 097023105 | $64.2M | 335,000 | 0.4% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $64.4M | 1,172,200 | 0.4% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $65.2M | 238,600 | 0.4% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $65.5M | 592,900 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $67.9M | 781,300 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $68.5M | 647,158 | 0.4% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $69.0M | 300,000 | 0.4% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $71.1M | 1,000,000 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $72.9M | 87,800 | 0.4% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $73.1M | 143,400 | 0.4% |
| Boeing Co(BA)Put | COM | 097023105 | $77.7M | 405,200 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $82.1M | 9,992,348 | 0.5% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $83.4M | 810,800 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $86.0M | 422,250 | 0.5% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $86.1M | 516,968 | 0.5% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $88.6M | 106,700 | 0.5% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $89.4M | 600,000 | 0.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $89.8M | 873,600 | 0.5% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $96.5M | 1,293,900 | 0.6% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $97.8M | 1,100,000 | 0.6% |
| Intel Corp(INTC)Put | COM | 458140100 | $102.0M | 2,868,600 | 0.6% |
| Coca Cola Co(KO)Put | COM | 191216100 | $106.6M | 1,903,700 | 0.7% |
| Target Corp(TGT)Call | COM | 87612E106 | $108.0M | 977,000 | 0.7% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $111.2M | 1,050,200 | 0.7% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $112.9M | 299,100 | 0.7% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $118.2M | 557,162 | 0.7% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $120.4M | 920,200 | 0.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $121.1M | 483,900 | 0.7% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $121.5M | 837,800 | 0.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $149.0M | 5,651,039 | 0.9% |