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 |
|---|---|---|---|---|---|
| Mgic Invt Corp WIS(MTG)Call | COM | 552848103 | $269 | 26,300 | 0.0% |
| AT Home Group Inc(HOME)Call | COM | 04650Y100 | $269 | 14,600 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA)Call | FTSE DEV MKT ETF | 921943858 | $270 | 7,300 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $270 | 3,259 | 0.0% |
| Century Alum Co(CENX)Call | COM | 156431108 | $270 | 36,500 | 0.0% |
| BJS Restaurants Inc(BJRI)Put | COM | 09180C106 | $271 | 5,400 | 0.0% |
| Apple Hospitality REIT Inc(APLE)Put | COM NEW | 03784Y200 | $271 | 18,900 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $271 | 5,300 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $271 | 8,699 | 0.0% |
| Patterson UTI Energy Inc(PTEN)Put | COM | 703481101 | $272 | 26,400 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $272 | 11,893 | 0.0% |
| Pembina Pipeline Corp(PBA)Call | COM | 706327103 | $272 | 9,200 | 0.0% |
| Flws/1-800 Flowers(FLWS)Put | CL A | 68243Q106 | $272 | 22,800 | 0.0% |
| Public SVC Enterprise Group(PEG)Call | COM | 744573106 | $272 | 5,300 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $273 | 3,049 | 0.0% |
| Direxion SHS ETF TR(CHADUSD) | CSI300 CHINA1X | 25459Y116 | $273 | 6,878 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP)Put | COM | 767744105 | $273 | 8,400 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $273 | 9,689 | 0.0% |
| Pinnacle West Cap Corp(PNW)Put | COM | 723484101 | $273 | 3,200 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $273 | 24,906 | 0.0% |
| Prothena Corp PLC(PRTA)Put | SHS | G72800108 | $273 | 26,600 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $273 | 5,833 | 0.0% |
| Brinks Co(BCO)Call | COM | 109696104 | $273 | 4,300 | 0.0% |
| American STS WTR Co(AWR)Put | COM | 029899101 | $274 | 4,100 | 0.0% |
| Barclays PLC(BCS)Call | ADR | 06738E204 | $274 | 36,400 | 0.0% |
| Northern Oil & Gas Inc NEVPut | COM | 665531109 | $274 | 119,300 | 0.0% |
| Teekay CorporationPut | COM | Y8564W103 | $274 | 81,400 | 0.0% |
| Universal Corp VA(UVV)Call | COM | 913456109 | $274 | 5,000 | 0.0% |
| Exponent Inc(EXPO)Call | COM | 30214U102 | $275 | 5,500 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $276 | 6,455 | 0.0% |
| Gallagher Arthur J & Co(AJG)Call | COM | 363576109 | $276 | 3,800 | 0.0% |
| Invesco Exchange Traded FD TPut | BRIC ETF | 46137V209 | $276 | 8,600 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $277 | 8,330 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $277 | 9,558 | 0.0% |
| Bitauto Hldgs LTD(2663134D)Put | SPONSORED ADS | 091727107 | $277 | 12,200 | 0.0% |
| Wisdomtree TR(DEM)Call | EMER MKT HIGH FD | 97717W315 | $277 | 6,900 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $278 | 15,775 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $278 | 8,262 | 0.0% |
| Wisdomtree Invts Inc(WT)Call | COM | 97717P104 | $279 | 42,500 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $279 | 10,193 | 0.0% |
| Eqgp Holdings LPPut | COM UNIT REP | 26885J103 | $279 | 14,000 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $279 | 13,901 | 0.0% |
| Sleep Number Corp(SNBR)Call | COM | 83125X103 | $280 | 8,700 | 0.0% |
| Hilton Grand Vacations Inc(HGV)Put | COM | 43283X105 | $280 | 10,700 | 0.0% |
| Belmond LTDCall | CL A | G1154H107 | $281 | 11,300 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $281 | 17,548 | 0.0% |
| Xcel Energy Inc(XEL)Call | COM | 98389B100 | $281 | 5,700 | 0.0% |
| Yeti Hldgs Inc(YETI)Call | COM | 98585X104 | $282 | 19,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $283 | 5,509 | 0.0% |
| Radius Health IncCall | COM NEW | 750469207 | $283 | 19,100 | 0.0% |