Q2 2020 Holdings
Filed 2020-07-29 | 8135 holdings | $673.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD)Call | COM | 96145D105 | $0 | 6 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $0 | 3 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | SHS USD | G50871105 | $0 | 4 | 0.0% |
| Carlyle Group Inc(CG)Call | COM | 14316J108 | $0 | 5 | 0.0% |
| Cigna Corp New(CI)Call | COM | 125523100 | $0 | 5 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $0 | 1 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $0 | 19 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $0 | 10 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $0 | 20 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $0 | 3 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Put | COM | 445658107 | $0 | 3 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Call | COM | 445658107 | $1 | 3 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $1 | 10 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $1 | 13 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $1 | 5 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)Call | COM NEW | 962166104 | $1 | 6 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $1 | 18 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $1 | 20 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $1 | 1 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $1 | 20 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $1 | 5 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $1 | 13 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $2 | 2 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $2 | 10 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $2 | 19 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $2 | 22 | 0.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $2 | 40 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $2 | 1 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $2 | 54 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $2 | 24 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $2 | 6 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Call | COM | 98956P102 | $3 | 4 | 0.0% |
| Celanese Corp del(CE)Call | COM | 150870103 | $3 | 6 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $3 | 27 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $4 | 4 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $4 | 3 | 0.0% |
| Citizens Financial Group Inc(CFG)Call | COM | 174610105 | $4 | 15 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $4 | 10 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $4 | 21 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $4 | 10 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $4 | 10 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $4 | 37 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $5 | 17 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $5 | 19 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $5 | 2 | 0.0% |
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $5 | 33,669 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $5 | 62 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $6 | 5 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $6 | 6 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $6 | 20 | 0.0% |