Camelot Portfolios, LLC

Q2 2020 13F Holdings Report, Options Holdings

Signature - Title
Darren Munn - Chief Investment Officer
Location
Maumee, OH
Options holdings as of
June 30, 2020
Notional value $
$0
Number of holdings
1
Date filed
7/30/2020, 06:11 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2020 - Apr 28, 2020
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2020 Q2 compared to 2020 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Darren Munn Chief Investment Officer Maumee, Ohio 7/24/2020

List of Other Managers Reporting for Camelot Portfolios, LLC:

Name Holdings Value Location File Number
RETIREMENT GUYS FORMULA LLC $215M Maumee, OH 028-22566