Q2 2023 Holdings
Filed 2023-08-14 | 1059 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $275.7M | 3,270,700 | 4.9% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $120.2M | 1,168,700 | 2.1% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $107.4M | 420,200 | 1.9% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $107.0M | 1,269,600 | 1.9% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $81.3M | 1,382,500 | 1.4% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $66.4M | 645,700 | 1.2% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $66.2M | 775,000 | 1.2% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $64.8M | 690,400 | 1.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $52.0M | 430,000 | 0.9% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $50.3M | 259,600 | 0.9% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $48.6M | 320,000 | 0.9% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $44.7M | 698,500 | 0.8% |
| World Wrestling Entmt Inc(WWEUSD)Call | CL A | 98156Q108 | $42.1M | 388,000 | 0.7% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $41.5M | 648,500 | 0.7% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $40.4M | 110,000 | 0.7% |
| Argenx SE(ARGX)Call | SPONSORED ADR | 04016X101 | $39.0M | 100,000 | 0.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $37.7M | 131,300 | 0.7% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $34.2M | 180,000 | 0.6% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $33.7M | 325,000 | 0.6% |
| Karuna Therapeutics IncCall | COM | 48576A100 | $33.5M | 154,500 | 0.6% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $33.4M | 72,500 | 0.6% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $33.4M | 72,500 | 0.6% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $32.0M | 384,100 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $31.2M | 360,300 | 0.6% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $31.1M | 151,900 | 0.6% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $31.0M | 619,500 | 0.5% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $29.9M | 261,400 | 0.5% |
| International Paper Co(IP)Put | COM | 460146103 | $28.2M | 887,600 | 0.5% |
| International Paper Co(IP)Call | COM | 460146103 | $28.1M | 884,900 | 0.5% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $28.0M | 270,000 | 0.5% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $27.8M | 388,900 | 0.5% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $27.8M | 125,000 | 0.5% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $27.7M | 448,200 | 0.5% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $27.4M | 547,500 | 0.5% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $27.2M | 326,500 | 0.5% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $27.0M | 640,300 | 0.5% |
| International Business Machs(IBM)Call | COM | 459200101 | $26.8M | 200,000 | 0.5% |
| Enlink Midstream LLC(0E41)Call | COM UNIT REP LTD | 29336T100 | $26.5M | 2,499,800 | 0.5% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $25.2M | 129,800 | 0.4% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $24.8M | 150,000 | 0.4% |
| SUN Cmntys Inc(SUI)Put | COM | 866674104 | $24.7M | 189,200 | 0.4% |
| Spectrum Brands Hldgs Inc NE(SPB)Call | COM | 84790A105 | $24.0M | 308,000 | 0.4% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $23.7M | 320,000 | 0.4% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $23.7M | 320,000 | 0.4% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $23.6M | 150,000 | 0.4% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $23.5M | 303,100 | 0.4% |
| Seagen Inc(SGENUSD)Call | COM | 81181C104 | $23.1M | 120,000 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $22.3M | 349,400 | 0.4% |
| Warner Music Group Corp(WMG)Call | COM CL A | 934550203 | $22.3M | 856,300 | 0.4% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $22.1M | 192,600 | 0.4% |