Q2 2020 Holdings
Filed 2020-08-14 | 7396 holdings | $17.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $0 | 1,900 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $0 | 1,400 | 0.0% |
| Vanguard Intl Equity Index F(VNQI)Call | GLB EX US ETF | 922042676 | $0 | 7,100 | 0.0% |
| Waste Connections Inc(WCN)Call | COM | 94106B101 | $0 | 1,400 | 0.0% |
| Equity Residential(EQR)Call | SH BEN INT | 29476L107 | $0 | 1,600 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $0 | 17,700 | 0.0% |
| National Grid PLC(NGG)Call | SPONSORED ADR NE | 636274409 | $0 | 2,500 | 0.0% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $0 | 1,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE)Call | COM | 015271109 | $0 | 1,200 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $0 | 11,300 | 0.0% |
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $0 | 2,000 | 0.0% |
| Duke Realty Corp(DREUSD)Call | COM NEW | 264411505 | $0 | 4,700 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $0 | 3,800 | 0.0% |
| Boston Pptys LTD Partnership(BXP)Call | COM | 101121101 | $0 | 1,100 | 0.0% |
| Public Storage(PSA)Call | COM | 74460D109 | $0 | 1,000 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $0 | 4,700 | 0.0% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $0 | 20,300 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $0 | 5,900 | 0.0% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $0 | 600 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $0 | 2,000 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $0 | 1,000 | 0.0% |
| F M C Corp(FMC)Put | COM NEW | 302491303 | $1 | 13,100 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $1 | 20,300 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $1 | 25,000 | 0.0% |
| F M C Corp(FMC)Call | COM NEW | 302491303 | $1 | 13,100 | 0.0% |
| South Jersey Inds Inc | UNIT 99/99/9999 | 838518116 | $1 | $15,412 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $1 | 19,300 | 0.0% |
| M & T BK Corp(MTB)Put | COM | 55261F104 | $2 | 16,400 | 0.0% |
| PVH Corporation(PVH)Put | COM | 693656100 | $2 | 49,000 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $2 | 22,700 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $2 | 15,300 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $2 | 22,700 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $2 | 41,900 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $2 | 51,000 | 0.0% |
| Merck & Co. Inc(MRK)Call | COM | 58933Y105 | $2 | 25,000 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $2 | $57,407 | 0.0% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $2 | 21,400 | 0.0% |
| Corteva Inc(CTVA)Put | COM | 22052L104 | $3 | 112,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Call | COM | 98956P102 | $3 | 25,500 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Put | COM | 98956P102 | $3 | 25,500 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $3 | $56,614 | 0.0% |
| Sempra Energy | 6.75% CNV PFD B | 816851505 | $3 | $25,468 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Put | SHS USD | G50871105 | $3 | 28,100 | 0.0% |
| Universal Display Corp(OLED)Put | COM | 91347P105 | $3 | 20,400 | 0.0% |
| Carlisle COS Inc(CSL)Put | COM | 142339100 | $3 | 26,500 | 0.0% |
| Universal Hlth Svcs Inc(UHS)Put | CL B | 913903100 | $3 | 34,000 | 0.0% |
| Corteva Inc(CTVA)Call | COM | 22052L104 | $3 | 112,000 | 0.0% |
| Carlisle COS Inc(CSL)Call | COM | 142339100 | $3 | 26,500 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $3 | 51,100 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $4 | 16,300 | 0.0% |