Q1 2020 Holdings
Filed 2020-04-30 | 3433 holdings | $427.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM IncPut | OPT | 79466L952 | $6.4K | 370,000 | 0.0% |
| RHPut | OPT | 74967X953 | $6.5K | 60,000 | 0.0% |
| Intel CorpCall | OPT | 458140900 | $6.5K | 1,818,000 | 0.0% |
| GAP IncPut | OPT | 364760958 | $6.5K | 700,000 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $6.6K | 22,926 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $6.6K | 13,496 | 0.0% |
| Alphabet IncPut | OPT | 02079K955 | $6.6K | 147,200 | 0.0% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $6.7K | 140,590 | 0.0% |
| American Intl Group IncPut | OPT | 026874954 | $6.7K | 346,000 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $6.7K | 28,071 | 0.0% |
| Incyte Corp Note 1.25011/1 | BND | 45337CAN2 | $6.7K | $45,000 | 0.0% |
| Momo Inc ADR | COM | 60879B107 | $6.7K | 307,387 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $6.7K | 83,255 | 0.0% |
| Coca Cola European Partners(KO) | COM | G25839104 | $6.7K | 178,561 | 0.0% |
| BK of America Corp 7.25cnv PFD L(BAC) | PFD | 060505682 | $6.7K | 5,299 | 0.0% |
| United States STL Corp NewPut | OPT | 912909958 | $6.8K | 2,666,200 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $6.8K | 28,058 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6.8K | 101,082 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $6.9K | 27,594 | 0.0% |
| Genesis Energy L P Unit LTD Partn(GEL) | COM | 371927104 | $6.9K | 1,757,844 | 0.0% |
| Ebay IncPut | OPT | 278642953 | $6.9K | 1,449,000 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $6.9K | 69,155 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $6.9K | 18,449 | 0.0% |
| Alaska AIR Group IncPut | OPT | 011659959 | $6.9K | 210,000 | 0.0% |
| Spdr SER TRPut | OPT | 78464A955 | $7.0K | 973,600 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $7.1K | 48,409 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | COM | 46428Q109 | $7.1K | 542,836 | 0.0% |
| Alphabet IncPut | OPT | 02079K957 | $7.1K | 76,200 | 0.0% |
| Union PAC CorpPut | OPT | 907818958 | $7.1K | 230,000 | 0.0% |
| Home Depot IncPut | OPT | 437076952 | $7.1K | 515,800 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $7.2K | 48,760 | 0.0% |
| Vaneck Vectors ETF TRPut | OPT | 92189F951 | $7.2K | 637,500 | 0.0% |
| TAL Education Group Sponsored ADS(TAL) | COM | 874080104 | $7.2K | 134,988 | 0.0% |
| Baidu IncPut | OPT | 056752958 | $7.2K | 440,500 | 0.0% |
| Iqiyi Inc Sponsored ADS(IQ) | COM | 46267X108 | $7.2K | 404,411 | 0.0% |
| Granite PT MTG TR Inc Note 6.37510/0 | BND | 38741LAC1 | $7.2K | $130,000 | 0.0% |
| Comcast Corp NewPut | OPT | 20030N951 | $7.2K | 1,335,000 | 0.0% |
| Vaneck Vectors ETF TRPut | OPT | 92189F956 | $7.2K | 1,569,800 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $7.3K | 35,796 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $7.3K | 73,669 | 0.0% |
| Southern Co Unit 08/01/2022 | COM | 842587602 | $7.3K | 165,000 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $7.3K | 97,818 | 0.0% |
| Abbvie IncPut | OPT | 00287Y959 | $7.4K | 1,021,500 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $7.5K | 121,602 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $7.5K | 80,872 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $7.5K | 127,155 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $7.5K | 132,370 | 0.0% |
| Bristol-Myers Squibb CoPut | OPT | 110122958 | $7.6K | 1,882,200 | 0.0% |
| United Airls Hldgs IncPut | OPT | 910047959 | $7.6K | 168,400 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $7.6K | 252,594 | 0.0% |