Q4 2018 Holdings
Filed 2019-02-14 | 4325 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $226 | 7,599 | 0.0% |
| United STS 12 Month Oil FD L(USL)Put | UNIT BEN INT | 91288V103 | $226 | 12,800 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $226 | 23,301 | 0.0% |
| Peoples Bancorp Inc(PEBO)Put | COM | 709789101 | $226 | 7,600 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)Call | COM | 302130109 | $226 | 3,400 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $226 | 57,579 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $227 | 32,290 | 0.0% |
| Host Hotels & Resorts Inc(HST)Put | COM | 44107P104 | $227 | 13,600 | 0.0% |
| Invesco Exchng Traded FD TRPut | CHINA ALL CAP | 46138E503 | $227 | 8,200 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $227 | 10,960 | 0.0% |
| Chart Inds Inc(GTLS)Call | COM PAR $0.01 | 16115Q308 | $227 | 3,500 | 0.0% |
| CAI International Inc(CAI1USD)Call | COM | 12477X106 | $227 | 10,100 | 0.0% |
| Verisk Analytics Inc(VRSK)Call | COM | 92345Y106 | $227 | 2,100 | 0.0% |
| Quanex Building Products COR(NX)Put | COM | 747619104 | $227 | 16,800 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $228 | 2,051 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $228 | 16,028 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $228 | 19,086 | 0.0% |
| Suncoke Energy Partners L PCall | COMUNIT REP LT | 86722Y101 | $228 | 21,900 | 0.0% |
| Chimera Invt CorpPut | COM NEW | 16934Q208 | $228 | 12,500 | 0.0% |
| Makemytrip Limited Mauritius(MMYT)Call | SHS | V5633W109 | $229 | 9,700 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $229 | 3,330 | 0.0% |
| Ishares TR(IHF)Call | US HLTHCR PR ETF | 464288828 | $229 | 1,400 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $229 | 11,817 | 0.0% |
| Stifel Finl Corp(SF)Call | COM | 860630102 | $230 | 5,600 | 0.0% |
| RPC Inc(RES)Call | COM | 749660106 | $230 | 23,200 | 0.0% |
| Omnicell Inc(OMCL)Call | COM | 68213N109 | $230 | 3,800 | 0.0% |
| Codexis Inc(CDXS)Put | COM | 192005106 | $230 | 13,900 | 0.0% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $230 | 11,900 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $231 | 15,930 | 0.0% |
| Express IncCall | COM | 30219E103 | $231 | 44,900 | 0.0% |
| Xcel Energy Inc(XEL)Put | COM | 98389B100 | $231 | 4,700 | 0.0% |
| Smartsheet Inc(SMARGBP)Put | COM CL A | 83200N103 | $231 | 9,300 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $231 | 10,947 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $231 | 16,691 | 0.0% |
| BGC Partners Inc(BGCPEUR)Put | CL A | 05541T101 | $232 | 44,600 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $232 | 14,122 | 0.0% |
| Federal Signal Corp(FSS)Call | COM | 313855108 | $232 | 11,800 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR)Put | COM | 21833P103 | $232 | 39,400 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $232 | 5,100 | 0.0% |
| Caesarstone LTD(CSTE)Put | ORD SHS | M20598104 | $232 | 17,500 | 0.0% |
| Ziopharm Oncology IncPut | COM | 98973P101 | $232 | 140,000 | 0.0% |
| ADT Inc(ADT)Call | COM | 00090Q103 | $233 | 38,200 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $233 | 7,865 | 0.0% |
| Truecar Inc(5TC)Call | COM | 89785L107 | $233 | 25,100 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $233 | 21,872 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $233 | 30,676 | 0.0% |
| Neogenomics Inc(NEO)Call | COM NEW | 64049M209 | $233 | 19,200 | 0.0% |
| Middleby Corp(MIDD)Call | COM | 596278101 | $233 | 2,300 | 0.0% |
| Covenant Transn Group Inc(CVLG)Put | CL A | 22284P105 | $233 | 12,300 | 0.0% |
| Party City Holdco Inc(PRTY1EUR)Call | COM | 702149105 | $234 | 23,000 | 0.0% |