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 |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $4 | 12,200 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $4 | 17,800 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $4 | 142,800 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $4 | 12,200 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $4 | 102,200 | 0.0% |
| Alliance Data Systems Corp(BFH)Put | COM | 018581108 | $4 | 91,000 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $4 | 32,700 | 0.0% |
| Keysight Technologies Inc(KEYS)Put | COM | 49338L103 | $4 | 49,400 | 0.0% |
| Aspen Technology Inc(AZPNUSD)Put | COM | 045327103 | $4 | 38,000 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $4 | 16,300 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $4 | 16,300 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $5 | 69,000 | 0.0% |
| FTI Consulting Inc(FCN)Put | COM | 302941109 | $5 | 48,000 | 0.0% |
| Kirby Corp(KEX)Put | COM | 497266106 | $5 | 92,000 | 0.0% |
| Zendesk IncPut | COM | 98936J101 | $5 | 53,100 | 0.0% |
| Childrens PL Inc(PLCE)Call | COM | 168905107 | $6 | 182,000 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $6 | 16,300 | 0.0% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $6 | 30,600 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $6 | 61,300 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $7 | 16,300 | 0.0% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $7 | $149,001 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $8 | 230,000 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $8 | 30,800 | 0.0% |
| Childrens PL Inc(PLCE)Put | COM | 168905107 | $9 | 244,900 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $9 | 6,200 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $9 | 6,200 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $10 | $102,304 | 0.0% |
| Centerpoint Energy Inc | DEP RP PFD CV B | 15189T503 | $10 | $285,349 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $10 | 43,900 | 0.0% |
| PG&E Corp | COM | 69331C140 | $11 | $120,000 | 0.0% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $11 | 81,700 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $13 | 560,000 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $13 | 32,700 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $14 | 360,000 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $14 | $150,000 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $17 | $169,964 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $17 | 227,400 | 0.0% |
| American Elec PWR Co Inc | UNIT 03/15/2022 | 025537127 | $19 | $396,006 | 0.0% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $19 | $131,408 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $20 | $446,644 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $21 | $13,956 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $22 | $520,456 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $23 | $466,062 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $24 | 76,300 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $27 | $628,679 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $28 | 87,100 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $29 | 13,200 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $35 | 27,061 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $40 | 28,200 | 0.0% |
| Qutoutiao Inc | ADS REP SHS A | 74915J107 | $41 | 13,700 | 0.0% |