Q1 2020 Holdings
Filed 2020-05-14 | 7246 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guardant Health Inc(GH)Put | COM | 40131M109 | $0 | 2,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $0 | 4,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Put | COM | 015351109 | $0 | 2,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $0 | 1,000 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $0 | 2,000 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $0 | 5,000 | 0.0% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $1 | $251,764 | 0.0% |
| South Jersey Inds Inc | UNIT 99/99/9999 | 838518116 | $1 | $15,590 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $1 | $83,817 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $2 | 66,400 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $2 | 46,000 | 0.0% |
| Cree IncPut | COM | 225447101 | $2 | 55,200 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $2 | 182,400 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2 | 1,000 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $2 | 84,000 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $2 | $59,274 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $2 | 71,000 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $2 | 71,000 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $2 | 51,000 | 0.0% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $2 | 22,000 | 0.0% |
| Childrens PL Inc(PLCE)Put | COM | 168905107 | $2 | 102,400 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)Put | CL A | 98156Q108 | $3 | 102,200 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $3 | 35,000 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $3 | $58,834 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $3 | 15,300 | 0.0% |
| Cigna Corp New(CI)Put | COM | 125523100 | $3 | 15,000 | 0.0% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $3 | 12,200 | 0.0% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $3 | 12,200 | 0.0% |
| Acuity Brands Inc(AYI)Put | COM | 00508Y102 | $3 | 38,300 | 0.0% |
| M & T BK Corp(MTB)Put | COM | 55261F104 | $3 | 32,700 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $3 | 6,000 | 0.0% |
| Zendesk IncPut | COM | 98936J101 | $3 | 53,100 | 0.0% |
| ITT Inc(ITT)Call | COM | 45073V108 | $3 | 61,400 | 0.0% |
| Sempra Energy | 6.75% CNV PFD B | 816851505 | $3 | $27,862 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $3 | 16,300 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $3 | 43,800 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $3 | 10,200 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $3 | 10,200 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $4 | 32,700 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $4 | 92,400 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $4 | 51,100 | 0.0% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $4 | 30,600 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $4 | 27,600 | 0.0% |
| Keysight Technologies Inc(KEYS)Put | COM | 49338L103 | $4 | 49,400 | 0.0% |
| Kirby Corp(KEX)Put | COM | 497266106 | $4 | 92,000 | 0.0% |
| Aspen Technology Inc(AZPNUSD)Put | COM | 045327103 | $4 | 38,000 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $4 | 20,400 | 0.0% |
| Anthem Inc(ELV)Call | COM | 036752103 | $4 | 16,400 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Put | COM | 609839105 | $4 | 23,000 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $5 | 38,900 | 0.0% |