Q3 2020 Holdings
Filed 2020-11-16 | 7348 holdings | $18.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $0 | 10,800 | 0.0% |
| GW Pharmaceuticals PLCPut | ADS | 36197T103 | $2 | 19,400 | 0.0% |
| M & T BK Corp(MTB)Put | COM | 55261F104 | $2 | 16,400 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $2 | 22,700 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $2 | 23,000 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $2 | 22,700 | 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% |
| BJS Whsl Club Hldgs Inc(BJ)Call | COM | 05550J101 | $3 | 61,200 | 0.0% |
| Brunswick Corp(BC)Call | COM | 117043109 | $3 | 54,300 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Put | COM | 004225108 | $3 | 61,200 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $3 | 32,700 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $3 | 40,800 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $4 | 13,800 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $4 | 12,200 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $4 | 12,200 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $4 | 90,800 | 0.0% |
| Brinker Intl Inc(EAT)Put | COM | 109641100 | $4 | 102,200 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $4 | 90,800 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $4 | 16,300 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $4 | 16,300 | 0.0% |
| Universal Hlth Svcs Inc(UHS)Put | CL B | 913903100 | $4 | 34,000 | 0.0% |
| South Jersey Inds Inc | UNIT 99/99/9999 | 838518116 | $5 | $15,412 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $5 | 91,800 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $5 | 23,800 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $5 | 51,000 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $5 | 20,400 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $5 | 65,300 | 0.0% |
| Penn Natl Gaming Inc(PENN)Put | COM | 707569109 | $6 | 81,600 | 0.0% |
| Childrens PL Inc(PLCE)Put | COM | 168905107 | $6 | 188,700 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $6 | 32,700 | 0.0% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $6 | 48,400 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $7 | 16,300 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $8 | 16,300 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $9 | 61,300 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $10 | 47,600 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $13 | 38,300 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $16 | 32,600 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $17 | $57,407 | 0.0% |
| Essential Utils Inc | UNIT 04/30/2022 | 29670G201 | $24 | $45,516 | 0.0% |
| Bristolmyers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $24 | 10,700 | 0.0% |
| Sempra Energy | 6.75% CNV PFD B | 816851505 | $25 | $25,468 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $33 | $56,614 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $36 | 54,997 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $37 | 316,800 | 0.0% |
| Nemaura MED Inc(NMRD) | COM NEW | 640442208 | $38 | 10,702 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $51 | 443,600 | 0.0% |
| Akerna Corp | COM | 00973W102 | $52 | 14,374 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $52 | 12,747 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $56 | 18,070 | 0.0% |