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 |
|---|---|---|---|---|---|
| General MLS Inc(GIS)Call | COM | 370334104 | $6 | 9 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $6 | 20 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $6 | 5 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $6 | 6 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $8 | 41 | 0.0% |
| Energy Transfer LP(ET)Call | COM UT LTD PTN | 29273V100 | $8 | 205 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $8 | 12 | 0.0% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $9 | 23 | 0.0% |
| Merck & Co. Inc(MRK)Call | COM | 58933Y105 | $9 | 62 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $9 | 67 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $10 | 13 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $10 | $11,000 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $10 | 59 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $10 | 17,034 | 0.0% |
| Endologix Inc(ELGXEUR) | COM NEW | 29266S304 | $11 | 14,068 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $11 | $11,000 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $11 | 67 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $12 | 42 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $12 | 32 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $12 | 19,500 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $13 | 27 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $14 | $17,000 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $14 | $14,000 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $15 | 21 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $15 | 10,453 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $16 | 449 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $16 | 23 | 0.0% |
| Ishares TR(IBB)Call | NASDAQ BIOTECH | 464287556 | $16 | 10 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $16 | $11,000 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $17 | 8 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $17 | $14,000 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $18 | 12,840 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $19 | 10 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $20 | 19 | 0.0% |
| Ranpak Hldgs Corp | *W EXP 06/03/202 | 75321W111 | $20 | 13,701 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20 | 20 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $21 | $23,000 | 0.0% |
| Energy Transfer LP(ET)Put | COM UT LTD PTN | 29273V100 | $21 | 205 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $23 | 27 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP)Call | COM UNIT RP LP | 559080106 | $25 | 81 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $25 | 3 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $27 | 40 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $28 | 44 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $28 | 14 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $29 | 11,005 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $30 | 20 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $33 | $52,000 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $33 | 64 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $34 | 62 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $36 | 19 | 0.0% |