Q3 2022 Holdings
Filed 2022-11-14 | 471 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $16.3K | 71,900 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $16.3K | 829,107 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.6K | 296,349 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $16.9K | 1,598,645 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $17.2K | 306,700 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $17.5K | 2,132,154 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $17.6K | 52,600 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $17.6K | 105,300 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $17.8K | 119,100 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.9K | 76,955 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $18.4K | 112,300 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $18.5K | 336,985 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $19.1K | 774,683 | 0.0% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $19.6K | 358,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $19.8K | 243,600 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $19.9K | 70,000 | 0.0% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $19.9K | 400,000 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $20.2K | 136,000 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $20.4K | 150,000 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $20.4K | 150,000 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $20.6K | 834,961 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $20.9K | 189,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.3K | 664,452 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $21.4K | 270,800 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $21.5K | 313,200 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $21.6K | 250,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.0K | 361,051 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $22.5K | 1,800,404 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $22.6K | 875,600 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $22.8K | 168,800 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $22.9K | 521,900 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $23.1K | 59,700 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $24.6K | 150,100 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $24.9K | 964,600 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $24.9K | 64,400 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $26.4K | 163,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.4K | 242,914 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $27.9K | 634,500 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $28.9K | 1,200,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $29.3K | 370,535 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $29.6K | 485,300 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.8K | 1,017,098 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $30.4K | 1,035,000 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $30.4K | 118,100 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $31.3K | 121,000 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $31.8K | 221,000 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $32.0K | 998,700 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $32.9K | 59,700 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $33.4K | 275,500 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $34.1K | 474,397 | 0.0% |