Q3 2020 Holdings
Filed 2020-11-09 | 2653 holdings | $698.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corp PLC CL A(TEAM) | COM | G06242104 | $6.6K | 36,262 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $6.7K | 48,358 | 0.0% |
| Danaher CorporationCall | OPT | 235851902 | $6.7K | 452,900 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $6.7K | 55,076 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $6.7K | 155,584 | 0.0% |
| Ishares TR Msci AC Asia ETF(AAXJ) | COM | 464288182 | $6.8K | 88,236 | 0.0% |
| Ishares Inc Msci STH AFR ETF(EZA) | COM | 464286780 | $6.8K | 185,452 | 0.0% |
| Wayfair Inc Note 1.000 8/1 | BND | 94419LAF8 | $6.9K | $32,990 | 0.0% |
| ConocophillipsPut | OPT | 20825C954 | $6.9K | 391,700 | 0.0% |
| Deutsche Bank A G Namen AKT | COM | D18190898 | $6.9K | 822,027 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $6.9K | 142,831 | 0.0% |
| United Parcel Service IncCall | OPT | 911312906 | $6.9K | 538,400 | 0.0% |
| Square IncPut | OPT | 852234953 | $7.0K | 1,235,000 | 0.0% |
| Palo Alto Networks IncCall | OPT | 697435905 | $7.0K | 150,000 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | COM | 922908553 | $7.0K | 88,217 | 0.0% |
| Micron Technology IncPut | OPT | 595112953 | $7.0K | 3,280,400 | 0.0% |
| Liberty Global PLC SHS CL C | COM | G5480U120 | $7.0K | 343,237 | 0.0% |
| Alibaba Group Hldg LTDPut | OPT | 01609W952 | $7.1K | 2,303,400 | 0.0% |
| Ishares Inc Msci Mexico ETF(EWW) | COM | 464286822 | $7.2K | 214,543 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $7.2K | 48,486 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $7.3K | 90,554 | 0.0% |
| United Airls Hldgs IncPut | OPT | 910047959 | $7.4K | 505,900 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | COM | M22465104 | $7.4K | 61,591 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $7.4K | 94,759 | 0.0% |
| Agnico Eagle Mines LTDCall | OPT | 008474908 | $7.5K | 354,500 | 0.0% |
| Ishares TRPut | OPT | 464288953 | $7.6K | 8,532,600 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $7.6K | 65,655 | 0.0% |
| OSI Systems Inc Note 1.250 9/0 | BND | 671044AD7 | $7.7K | $76,070 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $7.7K | 82,564 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $7.7K | 159,520 | 0.0% |
| BP PLCPut | OPT | 055622954 | $7.7K | 910,000 | 0.0% |
| Barclays Bank PLC Ipth SR B S&P | COM | 06746P621 | $7.8K | 312,490 | 0.0% |
| Broadcom IncCall | OPT | 11135F901 | $7.8K | 151,800 | 0.0% |
| BK of America Corp 7.25cnv PFD L(BAC) | PFD | 060505682 | $7.9K | 5,295 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $7.9K | 29,092 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | COM | 874039100 | $8.0K | 98,366 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | PFD | 949746804 | $8.1K | 6,000 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $8.1K | 135,632 | 0.0% |
| PTC Therapeutics Inc Note 3.000 8/1 | BND | 69366JAB7 | $8.2K | $72,370 | 0.0% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $8.3K | 158,532 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $8.3K | 79,598 | 0.0% |
| Metlife IncPut | OPT | 59156R958 | $8.3K | 2,082,000 | 0.0% |
| Snap Inc CL A(SNAP) | COM | 83304A106 | $8.4K | 321,988 | 0.0% |
| Ishares TRCall | OPT | 464287904 | $8.5K | 3,000,000 | 0.0% |
| Nike IncCall | OPT | 654106903 | $8.5K | 431,800 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | COM | 881624209 | $8.6K | 952,477 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $8.7K | 303,557 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $8.7K | 184,886 | 0.0% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $8.7K | 61,788 | 0.0% |
| Spdr SER TRPut | OPT | 78464A958 | $8.8K | 885,000 | 0.0% |