Q1 2019 Holdings
Filed 2019-05-15 | 7439 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $5.5K | 120,500 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $5.5K | 199,239 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $5.5K | 204,724 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $5.5K | 1,479,484 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $5.5K | 18,400 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.6K | 140,197 | 0.0% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $5.6K | 29,800 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.6K | 100,387 | 0.0% |
| Vornado Rlty TR(VNO)Put | SH BEN INT | 929042109 | $5.6K | 82,800 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $5.6K | 259,772 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $5.6K | 205,053 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $5.6K | 129,872 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.6K | 47,172 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $5.7K | 236,700 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $5.7K | 35,600 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $5.8K | 145,300 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.8K | 120,421 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.8K | 95,577 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $5.8K | 175,600 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $5.8K | 257,946 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $5.8K | 63,500 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $5.8K | 55,792 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $5.9K | 98,865 | 0.0% |
| Tech Data Corp | COM | 878237106 | $5.9K | 57,255 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $5.9K | 117,100 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.9K | 40,727 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.9K | 127,946 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $5.9K | 143,265 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $5.9K | 25,000 | 0.0% |
| Thomson Reuters CorpCall | COM NEW | 884903709 | $5.9K | 100,000 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $5.9K | 84,800 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $5.9K | 114,400 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.9K | 53,154 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $6.0K | 76,900 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $6.0K | 99,667 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $6.0K | 50,300 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $6.0K | 79,246 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $6.1K | 210,700 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $6.1K | 158,900 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.1K | 54,144 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $6.1K | 177,336 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $6.1K | 79,860 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $6.1K | 150,000 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $6.2K | 88,700 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.2K | 73,315 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $6.2K | 22,869 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $6.2K | 121,175 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $6.2K | 119,600 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $6.2K | 76,265 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.2K | 102,443 | 0.0% |