Q4 2021 Holdings
Filed 2022-02-14 | 529 holdings | $761.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $14.6K | $5,000,000 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $15.0K | 130,000 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $15.3K | 175,000 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $15.3K | 200,000 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $15.4K | 5,300 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $16.5K | 5,700 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $17.0K | 93,000 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $17.2K | 750,000 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $17.3K | 344,500 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $17.4K | 300,000 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $17.9K | 750,000 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $17.9K | 6,200 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $18.0K | 110,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.3K | 115,339 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $18.5K | 618,900 | 0.0% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $19.1K | 950,000 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $19.6K | 408,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $20.1K | 880,020 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $20.4K | 265,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $20.9K | 500,000 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $21.0K | 342,500 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $21.5K | 136,500 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $21.7K | 32,600 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $21.9K | 394,600 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $21.9K | 108,900 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $21.9K | 600,000 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $22.0K | 106,500 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $22.4K | 141,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $22.9K | 139,776 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $23.5K | 353,000 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $24.0K | 148,500 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $24.0K | 115,300 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $24.9K | 90,300 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $25.0K | 154,801 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $26.0K | 124,500 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $26.3K | 415,100 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $26.7K | 390,775 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $27.8K | 1,533,303 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $27.9K | 109,700 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $28.2K | 908,951 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $29.2K | 154,700 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $30.1K | 3,744,119 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $30.6K | 187,100 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $30.7K | 46,200 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $31.3K | 337,105 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.4K | 176,796 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $32.4K | 584,400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.7K | 542,070 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $34.2K | 47,600 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $34.7K | 566,300 | 0.0% |