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 |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $9.0K | 69,500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.0K | 101,830 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $9.0K | 177,665 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $9.0K | 1,949,961 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $9.0K | 382,300 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $9.1K | 353,100 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $9.1K | 109,778 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.1K | 187,639 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $9.1K | 336,044 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $9.1K | 199,600 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $9.1K | 70,200 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $9.1K | 167,300 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.1K | 62,234 | 0.0% |
| Weibo Corp(WB)Put | SPONSORED ADR | 948596101 | $9.2K | 147,600 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.2K | 142,279 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $9.2K | 75,277 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $9.2K | 544,467 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $9.3K | 33,800 | 0.0% |
| RH(RH) | COM | 74967X103 | $9.3K | 90,062 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $9.3K | 1,052,515 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $9.3K | 140,900 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $9.3K | 301,700 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $9.3K | 441,857 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $9.3K | 96,704 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $9.3K | 511,979 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $9.3K | 86,488 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.3K | 92,303 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4K | 64,718 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9.4K | 91,018 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $9.4K | 283,509 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $9.4K | 114,000 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $9.4K | 468,207 | 0.0% |
| L Brands Inc | COM | 501797104 | $9.4K | 341,370 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $9.4K | 394,291 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $9.5K | 255,800 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $9.5K | 13,400 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.5K | 371,080 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $9.5K | 87,000 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $9.5K | 75,400 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $9.5K | 75,400 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $9.7K | 23,500 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $9.7K | 221,600 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $9.7K | 179,113 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $9.7K | 23,700 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.7K | 299,625 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $9.8K | 87,405 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.8K | 218,811 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $9.8K | 168,059 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $9.8K | 133,946 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $9.8K | 848,000 | 0.0% |