Q2 2019 Holdings
Filed 2019-08-14 | 2041 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX)Put | COM | 74834L100 | $244 | 2,400 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $244 | 15,606 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Put | SPONSORED ADS | 22943F100 | $244 | 6,600 | 0.0% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $245 | 6,400 | 0.0% |
| JP Morgan Exchange Traded FD | BETBULD EUROPE | 46641Q720 | $245 | 10,169 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $245 | 1,682 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $245 | 1,572 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $246 | 673 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $247 | 4,405 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $247 | 2,646 | 0.0% |
| Compass Minerals Intl Inc(CMP)Put | COM | 20451N101 | $247 | 4,500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $247 | 2,431 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $248 | 8,793 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $248 | 541 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $248 | 7,954 | 0.0% |
| Credit Suisse AG Nassau BRH | VLCTYSHS 3X S&P | 22539T217 | $249 | 15,162 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $249 | 4,903 | 0.0% |
| Sothebys | COM | 835898107 | $249 | 4,287 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $249 | 10,113 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $250 | 3,089 | 0.0% |
| Axis Capital Holdings LTD(AXS)Call | SHS | G0692U109 | $251 | 4,200 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $252 | 6,100 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $252 | 14,000 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $252 | 6,499 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $253 | 1,391 | 0.0% |
| Public SVC Enterprise GRP in(PEG)Put | COM | 744573106 | $253 | 4,300 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $254 | 4,800 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $254 | 5,391 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $254 | 2,497 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $254 | 10,192 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $254 | 2,575 | 0.0% |
| Cimarex Energy Co(XECEUR)Put | COM | 171798101 | $255 | 4,300 | 0.0% |
| Plains All Amern Pipeline L(PAA)Put | UNIT LTD PARTN | 726503105 | $256 | 10,500 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $256 | 898 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $256 | 6,944 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $257 | 3,029 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $257 | 146,940 | 0.0% |
| BOX Inc(BOX)Put | CL A | 10316T104 | $257 | 14,600 | 0.0% |
| Life Storage Inc(SSS1EUR)Call | COM | 53223X107 | $257 | 2,700 | 0.0% |
| Manulife Finl Corp(MFC)Call | COM | 56501R106 | $258 | 14,200 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $258 | 2,671 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $258 | 6,624 | 0.0% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $259 | 9,600 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $259 | 7,531 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $259 | 5,390 | 0.0% |
| Direxion SHS ETF TR(FAS)Call | DLY FIN BULL NEW | 25459Y694 | $259 | 3,500 | 0.0% |
| Avis Budget Group Inc(CAR)Call | COM | 053774105 | $260 | 7,400 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $260 | 1,800 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)Put | CL A | 98156Q108 | $260 | 3,600 | 0.0% |
| Abiomed Inc(ABMDEUR)Put | COM | 003654100 | $260 | 1,000 | 0.0% |