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 |
|---|---|---|---|---|---|
| NGL Energy Partners LP(NGL)Call | COM UNIT REPST | 62913M107 | $235 | 24,900 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $235 | 5,809 | 0.0% |
| Sandy Spring Bancorp Inc(SD2)Put | COM | 800363103 | $235 | 7,500 | 0.0% |
| Qiwi PLCCall | SPON ADR REP B | 74735M108 | $235 | 17,200 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $235 | 970 | 0.0% |
| Perficient Inc(PRFTUSD)Put | COM | 71375U101 | $235 | 10,700 | 0.0% |
| Global X FDSCall | GLB X SUPERDIV | 37950E549 | $235 | 13,700 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $235 | 6,226 | 0.0% |
| Novagold RES Inc(NG)Call | COM NEW | 66987E206 | $235 | 59,900 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $235 | 11,755 | 0.0% |
| Tencent Music Entmt Group(TME)Put | SPON ADS | 88034P109 | $236 | 17,600 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $236 | 4,314 | 0.0% |
| Armstrong World Inds Inc New(AWI)Put | COM | 04247X102 | $236 | 4,100 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $236 | 4,074 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $236 | 43,254 | 0.0% |
| Welbilt IncPut | COM | 949090104 | $236 | 21,100 | 0.0% |
| Huazhu Group LTD(HTHT)Put | SPONSORED ADS | 44332N106 | $236 | 7,800 | 0.0% |
| America Movil SAB de CV(AMXN)Put | SPON ADR L SHS | 02364W105 | $236 | 16,600 | 0.0% |
| Retrophin Inc | COM | 761299106 | $237 | 10,632 | 0.0% |
| Ares Management Corporation(ARES)Put | CL A COM STK | 03990B101 | $237 | 13,200 | 0.0% |
| Brookfield Infrast Partners(BIP)Call | LP INT UNIT | G16252101 | $237 | 7,000 | 0.0% |
| Arbor Rlty TR Inc(ABR)Put | COM | 038923108 | $237 | 23,100 | 0.0% |
| Delek Logistics Partners LP(DKL)Call | COM UNT RP INT | 24664T103 | $237 | 8,300 | 0.0% |
| Invesco Exchange Traded FD T | S&P100 EQL WGT | 46137V415 | $237 | 8,008 | 0.0% |
| Vanguard Scottsdale FDS(VCLT)Call | LG-TERM COR BD | 92206C813 | $238 | 2,800 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $238 | 94,651 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $238 | 4,334 | 0.0% |
| Radian Group Inc(RDN)Call | COM | 750236101 | $238 | 14,900 | 0.0% |
| Quotient LTDCall | SHS | G73268107 | $238 | 39,500 | 0.0% |
| Western Gas Equity PartnersPut | COMUNT LTD PT | 95825R103 | $238 | 8,600 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $238 | 14,553 | 0.0% |
| Heico Corp New(HEI)Call | COM | 422806109 | $238 | 3,100 | 0.0% |
| Express Inc | COM | 30219E103 | $239 | 46,373 | 0.0% |
| Travelport Worldwide LTDCall | SHS | G9019D104 | $239 | 15,500 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $239 | 4,311 | 0.0% |
| Direxion SHS ETF TRPut | 20YR TRES BULL | 25459W540 | $239 | 12,500 | 0.0% |
| Meet Group IncCall | COM | 58513U101 | $239 | 53,200 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $240 | 30,972 | 0.0% |
| Kraneshares TR(KBA)Put | BOSERA MSCI CH | 500767405 | $240 | 9,800 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $240 | 35,416 | 0.0% |
| Vanguard Star FD(VXUS)Put | VG TL INTL STK F | 921909768 | $240 | 5,100 | 0.0% |
| PRA Health Sciences Inc(PRAH)Put | COM | 69354M108 | $240 | 2,700 | 0.0% |
| GEO Group Inc New(GEO)Put | COM | 36162J106 | $240 | 12,400 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $240 | 15,560 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $240 | 12,334 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $240 | 1,911 | 0.0% |
| Greensky IncPut | CL A | 39572G100 | $241 | 25,200 | 0.0% |
| Barclays BK PLC(JJGUSD)Put | IPATH B GRAINS | 06746P522 | $241 | 5,100 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $241 | 106,297 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $242 | 3,574 | 0.0% |