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 |
|---|---|---|---|---|---|
| Southern Co COM(SO) | COM | 842587107 | $18.3K | 337,360 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $18.5K | 223,757 | 0.0% |
| Cypress Semiconductor Corp Note 4.500 1/1 | BND | 232806AM1 | $18.6K | $109,290 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | COM | 81369Y803 | $19.2K | 238,365 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | COM | 056752108 | $19.6K | 194,509 | 0.0% |
| Microsoft CorpPut | OPT | 594918954 | $19.7K | 2,918,900 | 0.0% |
| Vaneck Vectors ETF TR JP Morgan Mkts(EMLC) | COM | 92189H300 | $19.9K | 700,000 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $20.1K | 249,915 | 0.0% |
| Ishares TRCall | OPT | 464287905 | $20.3K | 4,665,000 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $20.4K | 702,937 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $20.6K | 178,980 | 0.0% |
| Boeing CoPut | OPT | 097023955 | $20.7K | 137,000 | 0.0% |
| Petroleo Brasileiro SA PetroPut | OPT | 71654V958 | $20.7K | 3,050,000 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $20.7K | 722,175 | 0.0% |
| Ishares Inc Msci Singpor ETF(EWS) | COM | 46434G780 | $21.0K | 1,207,897 | 0.0% |
| Wells Fargo Co NewPut | OPT | 949746951 | $21.0K | 1,862,500 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $21.3K | 116,369 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $21.3K | 1,005,168 | 0.0% |
| Alibaba Group Hldg LTDPut | OPT | 01609W952 | $21.7K | 1,884,700 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $21.7K | 639,310 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | COM | 464287622 | $21.9K | 154,482 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $22.6K | 175,548 | 0.0% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | COM | 921937827 | $22.8K | 277,400 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $22.8K | 266,490 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx 50(FEZ) | COM | 78463X202 | $22.8K | 773,849 | 0.0% |
| Genesis Energy L PPut | OPT | 371927954 | $23.6K | 1,713,000 | 0.0% |
| Morgan StanleyPut | OPT | 617446958 | $23.7K | 2,031,500 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $23.7K | 150,470 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $23.9K | 441,620 | 0.0% |
| Booking Hldgs IncPut | OPT | 09857L958 | $24.8K | 46,000 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $25.6K | 315,965 | 0.0% |
| Exxon Mobil CorpPut | OPT | 30231G952 | $26.3K | 1,432,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | COM | 78467Y107 | $27.0K | 102,605 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $27.3K | 163,517 | 0.0% |
| Ishares TR JPMorgan USD EMG(EMB) | COM | 464288281 | $28.0K | 289,122 | 0.0% |
| Amazon COM IncCall | OPT | 023135906 | $28.3K | 162,800 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $28.8K | 113,250 | 0.0% |
| Apple IncPut | OPT | 037833950 | $29.4K | 1,581,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $29.5K | 327,056 | 0.0% |
| KBR Inc Note 2.50011/0 | BND | 48242WAB2 | $30.6K | $295,000 | 0.0% |
| Spdr SER TR S&P Oilgas EXP(XOP) | COM | 78468R556 | $30.9K | 939,190 | 0.0% |
| Facebook IncPut | OPT | 30303M952 | $31.1K | 2,156,400 | 0.0% |
| Wisdomtree TR India Erngs FD(EPI) | COM | 97717W422 | $31.4K | 1,938,437 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $31.5K | 809,943 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $31.5K | 964,753 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | COM | 81369Y209 | $31.6K | 357,297 | 0.0% |
| Barrick Gold Corporation COM(ABX) | COM | 067901108 | $31.9K | 1,742,956 | 0.0% |
| Nvidia CorpCall | OPT | 67066G904 | $32.2K | 582,300 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | COM | 81369Y407 | $32.6K | 332,771 | 0.0% |
| Broadcom IncPut | OPT | 11135F951 | $32.7K | 770,800 | 0.0% |