Q4 2019 Holdings
Filed 2020-02-14 | 7576 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.7K | 45,621 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.7K | 5,582 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $2.7K | 31,487 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.8K | 153,621 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.8K | 128,329 | 0.0% |
| Kimberly Clark Corp(KMB)Put | COM | 494368103 | $2.8K | 20,200 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.8K | 196,767 | 0.0% |
| Roper Technologies Inc(ROP)Call | COM | 776696106 | $2.8K | 7,900 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.8K | 93,823 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.8K | 76,496 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.8K | 22,146 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.8K | 34,842 | 0.0% |
| Criteo S A(CRTO)Call | SPONS ADS | 226718104 | $2.8K | 165,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $2.9K | 27,225 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.9K | 75,598 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.9K | 17,793 | 0.0% |
| Encana Corp | COM | 292505104 | $2.9K | 609,345 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.9K | 12,359 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $2.9K | 111,284 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $2.9K | 23,800 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $2.9K | 54,900 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.9K | 208,252 | 0.0% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $2.9K | 5,000 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.9K | 347,259 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.9K | 94,407 | 0.0% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $2.9K | 50,000 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.9K | 52,636 | 0.0% |
| Agba Acquisition LTD | SHS | G0120M109 | $2.9K | 290,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.9K | 47,565 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.0K | 24,087 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $3.0K | 102,600 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $3.0K | 19,600 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $3.0K | 61,400 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.0K | 84,535 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.0K | 65,433 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.0K | 52,382 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $3.0K | 249,350 | 0.0% |
| Xcel Energy Inc(XEL)Call | COM | 98389B100 | $3.0K | 47,300 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $3.0K | 16,202 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.0K | 30,158 | 0.0% |
| Franklin RES Inc(BEN)Put | COM | 354613101 | $3.0K | 115,300 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.0K | 49,434 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $3.0K | 129,700 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.0K | 18,009 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.0K | 21,179 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $3.1K | 18,000 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $3.1K | 6,300 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.1K | 131,276 | 0.0% |
| Ishares Inc(EWW)Put | MSCI MEXICO ETF | 464286822 | $3.1K | 68,100 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $3.1K | 50,000 | 0.0% |