Q3 2020 Holdings
Filed 2020-11-06 | 8255 holdings | $671.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $0 | 4 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $0 | 6 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $0 | 5 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $0 | 10 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $0 | 14 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $0 | 4 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $0 | 5 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $0 | 5 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $0 | 4 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $0 | 20 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $0 | 6 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $0 | 15 | 0.0% |
| Omnicom Group Inc(OMC)Call | COM | 681919106 | $0 | 4 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $0 | 9 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $0 | 8 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $0 | 48 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $0 | 14 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $0 | 20 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $0 | 7 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $0 | 2 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $0 | 1 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $0 | 1 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $0 | 4 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $0 | 6 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $0 | 28 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $0 | 29 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $0 | 10 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $0 | 17 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $0 | 3 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $0 | 7 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $0 | 7 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $0 | 11 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $0 | 25 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $0 | 10 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $0 | 13 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $0 | 10 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $0 | 17 | 0.0% |
| Carlyle Group Inc(CG)Call | COM | 14316J108 | $0 | 5 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $0 | 1 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $0 | 1 | 0.0% |
| Cigna Corp New(CI)Call | COM | 125523100 | $0 | 5 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $1 | 20 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1 | 3 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $1 | 3 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $1 | 26 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $1 | 1 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $1 | 51 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $1 | 10 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1 | 8 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $1 | 19 | 0.0% |