Q3 2023 Holdings
Filed 2023-11-14 | 115 holdings | $18.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.8B | 30,374,600 | 15.3% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.7B | 12,880,000 | 14.7% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $2.1B | 9,732,600 | 11.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.8B | 15,552,000 | 9.7% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $1.8B | 18,864,900 | 9.5% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $1.7B | 14,942,500 | 9.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $793.9M | 1,857,200 | 4.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $652.6M | 3,920,000 | 3.5% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $597.7M | 3,590,000 | 3.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $370.5M | 2,533,000 | 2.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $273.7M | 329,500 | 1.5% |
| National Instrs Corp | COM | 636518102 | $266.8M | 4,475,000 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $221.4M | 1,155,000 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $179.7M | 420,380 | 1.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $166.9M | 1,949,000 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $122.5M | 6,098,745 | 0.7% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $114.7M | 1,170,000 | 0.6% |
| Amedisys Inc(AMED) | COM | 023436108 | $106.8M | 1,144,000 | 0.6% |
| Abcam PLC | ADS | 000380204 | $97.4M | 4,303,000 | 0.5% |
| Seagen Inc(SGENUSD)Call | COM | 81181C104 | $96.2M | 453,400 | 0.5% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $93.9M | 2,180,000 | 0.5% |
| Boeing Co(BA)Put | COM | 097023105 | $92.8M | 484,000 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $91.8M | 2,130,000 | 0.5% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $87.8M | 600,000 | 0.5% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $84.2M | 899,100 | 0.5% |
| NCR Corp New(VYX) | COM | 62886E108 | $73.4M | 2,720,000 | 0.4% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $67.4M | 5,502,326 | 0.4% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $61.4M | 1,714,471 | 0.3% |
| Kenvue Inc(KVUE)Put | COM | 49177J102 | $60.2M | 3,000,000 | 0.3% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $54.4M | 65,500 | 0.3% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $53.7M | 1,020,000 | 0.3% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $52.6M | 1,000,000 | 0.3% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $51.0M | 4,161,500 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $45.9M | 1,230,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.1M | 520,000 | 0.2% |
| Denbury Inc(DENEUR)Put | COM | 24790A101 | $44.1M | 449,900 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $42.8M | 119,400 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $34.0M | 392,200 | 0.2% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $30.0M | 900,000 | 0.2% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $26.2M | 702,500 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $26.0M | 135,700 | 0.1% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/15/25 | 29664WAB1 | $24.7M | $46,411,000 | 0.1% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $21.7M | 2,711,700 | 0.1% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $20.8M | 1,751,666 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.3M | 39,923 | 0.1% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $14.3M | 440,000 | 0.1% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $14.2M | 5,975,000 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $13.2M | 407,500 | 0.1% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $12.8M | 363,390 | 0.1% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $10.8M | 1,100,000 | 0.1% |