Q3 2023 Holdings
Filed 2023-11-15 | 12 holdings | $151.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | CALL | M22465104 | $74.8M | 561,189 | 49.3% |
| Bank New York Mellon Corp(BK) | CALL | 064058100 | $26.3M | 617,045 | 17.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $24.9M | 266,049 | 16.4% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $11.0M | 94,873 | 7.2% |
| Goldman Sachs Group Inc | CALL | 38141G904 | $4.6M | 14,200 | 3.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5M | 8,463 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 7,682 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 24,485 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 52,830 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $571.9K | 9,854 | 0.4% |