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 |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $367 | 2,200 | 0.0% |
| Weight Watchers Intl Inc NewCall | COM | 948626106 | $367 | 19,200 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH)Call | COM | 98311A105 | $368 | 6,600 | 0.0% |
| Hologic Inc(HOLX)Call | COM | 436440101 | $370 | 7,700 | 0.0% |
| Life Storage Inc(SSS1EUR)Put | COM | 53223X107 | $371 | 3,900 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $371 | 24,843 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $371 | 1,863 | 0.0% |
| Sealed AIR Corp New(SEE)Call | COM | 81211K100 | $372 | 8,700 | 0.0% |
| Marvell Technology Group LTD(MRVL)Call | ORD | G5876H105 | $372 | 15,600 | 0.0% |
| Ishares TR(IWN)Call | RUS 2000 VAL ETF | 464287630 | $374 | 3,100 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $375 | 1,658 | 0.0% |
| RED HAT Inc | COM | 756577102 | $375 | 1,999 | 0.0% |
| Ameriprise Finl Inc(AMP)Call | COM | 03076C106 | $377 | 2,600 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)Put | COM | 98956P102 | $377 | 3,200 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $377 | 13,976 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $378 | 5,960 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $378 | 8,929 | 0.0% |
| SothebysPut | COM | 835898107 | $378 | 6,500 | 0.0% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $379 | 40,700 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $379 | 76,535 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $379 | 13,017 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $379 | 9,469 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $380 | 2,316 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $380 | 2,300 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $381 | 98,300 | 0.0% |
| Microchip Technology Inc(MCHP)Put | COM | 595017104 | $381 | 4,400 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $382 | 6,650 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $382 | 8,032 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $383 | 61,794 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $383 | 41,500 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $383 | 87,086 | 0.0% |
| Hollyfrontier Corp(HFCUSD)Put | COM | 436106108 | $384 | 8,300 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $384 | 3,200 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $384 | 3,629 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $384 | 4,032 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $385 | 7,145 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $386 | 5,084 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $386 | 2,900 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $387 | 28,773 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $387 | 5,400 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $387 | 4,748 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $388 | 4,509 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $388 | 25,368 | 0.0% |
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $388 | 8,800 | 0.0% |
| Santander Consumer USA HDG I(SC)Put | COM | 80283M101 | $388 | 16,200 | 0.0% |
| Copart Inc(CPRT)Put | COM | 217204106 | $389 | 5,200 | 0.0% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $390 | 7,300 | 0.0% |
| Fireeye Inc(FEYECHF)Put | COM | 31816Q101 | $390 | 26,300 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $391 | 7,300 | 0.0% |
| Crown Castle Intl Corp New(CCI)Put | COM | 22822V101 | $391 | 3,000 | 0.0% |