Q3 2023 Holdings
Filed 2023-11-14 | 1240 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $171.7M | 1,834,100 | 2.6% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $132.3M | 1,143,800 | 2.0% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $127.0M | 598,500 | 2.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $82.6M | 590,000 | 1.3% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $79.5M | 656,100 | 1.2% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $74.2M | 530,000 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $71.0M | 1,727,200 | 1.1% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $70.9M | 302,400 | 1.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $69.9M | 1,700,200 | 1.1% |
| Argenx SE(ARGX)Call | SPONSORED ADR | 04016X101 | $61.2M | 124,500 | 0.9% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $60.8M | 775,000 | 0.9% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $56.7M | 430,000 | 0.9% |
| Cano Health IncCall | COM CL A | 13781Y103 | $55.2M | 2,176,600 | 0.8% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $53.2M | 460,200 | 0.8% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $48.1M | 396,500 | 0.7% |
| Cencora Inc(COR)Call | COM | 03073E105 | $47.6M | 264,400 | 0.7% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $46.8M | 1,120,000 | 0.7% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $46.7M | 2,324,500 | 0.7% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $45.9M | 1,100,000 | 0.7% |
| RH(RH)Put | COM | 74967X103 | $45.9M | 173,700 | 0.7% |
| ON Hldg AG(ONON)Call | NAMEN AKT A | H5919C104 | $43.2M | 1,553,300 | 0.7% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $41.8M | 95,000 | 0.6% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $39.6M | 90,000 | 0.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $39.4M | 131,300 | 0.6% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $38.3M | 1,099,200 | 0.6% |
| ON Hldg AG(ONON)Put | NAMEN AKT A | H5919C104 | $38.0M | 1,364,800 | 0.6% |
| Immunovant Inc(IMVT)Put | COM | 45258J102 | $37.5M | 977,500 | 0.6% |
| Parker-Hannifin Corp(PH)Put | COM | 701094104 | $35.9M | 92,200 | 0.6% |
| Inspire MED SYS Inc(INSP)Put | COM | 457730109 | $32.0M | 161,100 | 0.5% |
| International Paper Co(IP)Put | COM | 460146103 | $31.6M | 890,300 | 0.5% |
| Vistra Corp(VST)Put | COM | 92840M102 | $31.5M | 950,000 | 0.5% |
| International Paper Co(IP)Call | COM | 460146103 | $31.4M | 884,900 | 0.5% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $30.4M | 36,900 | 0.5% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $30.2M | 195,000 | 0.5% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $29.6M | 72,500 | 0.5% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $29.6M | 72,500 | 0.5% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $29.2M | 241,200 | 0.4% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $28.9M | 498,500 | 0.4% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $28.8M | 308,100 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.8M | 70,500 | 0.4% |
| Target Hospitality Corp(TH)Call | COM | 87615L107 | $28.0M | 1,763,600 | 0.4% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $27.9M | 1,819,800 | 0.4% |
| Immunovant Inc(IMVT)Call | COM | 45258J102 | $27.3M | 712,000 | 0.4% |
| International Paper Co(IP) | COM | 460146103 | $27.3M | 770,100 | 0.4% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $27.0M | 773,100 | 0.4% |
| Shutterstock Inc(SSTK)Call | COM | 825690100 | $26.9M | 707,900 | 0.4% |
| Sphere Entertainment Co(SPHR)Put | CL A | 55826T102 | $26.4M | 710,500 | 0.4% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $26.0M | 448,500 | 0.4% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $24.9M | 270,000 | 0.4% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $24.7M | 857,800 | 0.4% |