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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $1 | 1 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $1 | 35 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $1 | 51 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1 | 8 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $2 | 2 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2 | 10,440 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $2 | 20 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $2 | 9 | 0.0% |
| Westrock Co(WRKUSD)Call | COM | 96145D105 | $2 | 6 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $2 | 50 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)Call | COM NEW | 962166104 | $2 | 6 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $2 | 6 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $2 | 15 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $3 | 70 | 0.0% |
| Blackstone Group Inc(BX)Call | COM CL A | 09260D107 | $3 | 25 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $3 | 42 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $3 | 2 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $3 | 9 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $3 | 4 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | SHS USD | G50871105 | $3 | 4 | 0.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $4 | 40 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $4 | 10 | 0.0% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $4 | 23 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $4 | 5 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $4 | 60 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $4 | 3 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Call | COM | 98956P102 | $6 | 4 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $7 | 24 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $7 | 48 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $8 | 10 | 0.0% |
| Celanese Corp del(CE)Call | COM | 150870103 | $9 | 6 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $9 | 5 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $10 | 6 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $11 | 10 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $11 | $11,000 | 0.0% |
| Ishares TR(IBB)Call | NASDAQ BIOTECH | 464287556 | $12 | 10 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $12 | 20 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $13 | 21,878 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $13 | 19,500 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $14 | $14,000 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $14 | 12,840 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $14 | 48 | 0.0% |
| Merck & Co. Inc(MRK)Call | COM | 58933Y105 | $15 | 68 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $16 | 10 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $16 | $17,000 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $16 | 8 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $18 | $14,000 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $18 | 8 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $20 | 1 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $22 | 44 | 0.0% |