Q4 2023 Holdings
Filed 2024-02-14 | 1292 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK)Put | COM NEW | 23282W605 | $141.0M | 1,688,600 | 1.9% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $117.7M | 1,624,600 | 1.6% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $114.9M | 716,800 | 1.5% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $112.9M | 1,351,900 | 1.5% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $97.0M | 329,100 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $96.4M | 2,556,000 | 1.3% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $93.8M | 4,355,300 | 1.3% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $93.0M | 964,300 | 1.3% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $90.7M | 595,500 | 1.2% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $90.5M | 2,400,000 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $90.1M | 1,752,200 | 1.2% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $87.2M | 1,695,400 | 1.2% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $70.5M | 440,000 | 1.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $62.9M | 704,100 | 0.8% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $62.5M | 1,191,900 | 0.8% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $58.0M | 411,300 | 0.8% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $57.9M | 1,105,000 | 0.8% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $57.0M | 1,185,800 | 0.8% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $53.8M | 115,000 | 0.7% |
| Cencora Inc(COR)Call | COM | 03073E105 | $53.6M | 260,800 | 0.7% |
| RH(RH)Put | COM | 74967X103 | $50.6M | 173,700 | 0.7% |
| TAL Education Group(TAL)Call | SPONSORED ADS | 874080104 | $49.9M | 3,954,200 | 0.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $46.5M | 131,300 | 0.6% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $44.0M | 905,000 | 0.6% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $43.9M | 873,100 | 0.6% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $41.1M | 150,000 | 0.6% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $40.4M | 830,000 | 0.5% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $39.5M | 442,500 | 0.5% |
| Allstate Corp(ALL)Call | COM | 020002101 | $37.4M | 266,900 | 0.5% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $36.6M | 250,400 | 0.5% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $36.4M | 580,700 | 0.5% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $35.7M | 650,000 | 0.5% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $35.3M | 957,800 | 0.5% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $35.1M | 474,500 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $35.1M | 420,359 | 0.5% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $35.0M | 270,000 | 0.5% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $33.4M | 608,900 | 0.5% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $33.3M | 441,000 | 0.4% |
| Karuna Therapeutics IncCall | COM | 48576A100 | $32.3M | 102,100 | 0.4% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $32.3M | 260,200 | 0.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $31.7M | 215,000 | 0.4% |
| Western Alliance Bancorp(WAL)Call | COM | 957638109 | $31.6M | 480,000 | 0.4% |
| TAL Education Group(TAL)Put | SPONSORED ADS | 874080104 | $31.2M | 2,469,600 | 0.4% |
| Metlife Inc(MET)Call | COM | 59156R108 | $31.1M | 470,200 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $30.5M | 293,600 | 0.4% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $30.1M | 519,400 | 0.4% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $29.8M | 195,500 | 0.4% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $29.6M | 100,000 | 0.4% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $28.6M | 70,000 | 0.4% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $28.5M | 736,400 | 0.4% |