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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $321 | 10,523 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $321 | 28,458 | 0.0% |
| National Fuel Gas Co N J(NFG)Call | COM | 636180101 | $321 | 6,300 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $321 | 8,432 | 0.0% |
| Pinnacle Finl Partners IncPut | COM | 72346Q104 | $322 | 7,000 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $322 | 2,581 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $322 | 312,600 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)Put | COM CL A | 46333X108 | $322 | 32,500 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $323 | 10,341 | 0.0% |
| Frontier Communications Corp(FTREUR)Put | COM NEW | 35906A306 | $323 | 139,100 | 0.0% |
| Proshares TRPut | ULSHOIL&GASNEW13 | 74348A525 | $324 | 6,400 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $324 | 14,893 | 0.0% |
| Innovator Etfs TR(FFTY)Put | IBD 50 ETF | 45782C102 | $325 | 11,900 | 0.0% |
| Perkinelmer Inc(RVTY)Put | COM | 714046109 | $325 | 4,200 | 0.0% |
| Vici Pptys Inc(VICI)Call | COM | 925652109 | $325 | 17,500 | 0.0% |
| Wesco Intl Inc(WCC)Call | COM | 95082P105 | $325 | 6,900 | 0.0% |
| Ametek Inc New(AME)Put | COM | 031100100 | $327 | 4,900 | 0.0% |
| Tahoe RES IncCall | COM | 873868103 | $327 | 89,400 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $327 | 5,044 | 0.0% |
| Proshares TRCall | ULTSHT RUSS2000 | 74348A319 | $327 | 15,600 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $327 | 25,571 | 0.0% |
| BCB Bancorp Inc(BCBP)Call | COM | 055298103 | $327 | 31,400 | 0.0% |
| Innovator Etfs TR(FFTY)Call | IBD 50 ETF | 45782C102 | $328 | 12,000 | 0.0% |
| Mobile Telesystems PjscCall | SPONSORED ADR | 607409109 | $328 | 46,700 | 0.0% |
| Chegg Inc(CHGG)Put | COM | 163092109 | $328 | 11,700 | 0.0% |
| Frontier Communications Corp(FTREUR)Call | COM NEW | 35906A306 | $329 | 141,600 | 0.0% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $329 | 7,915 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $331 | 13,277 | 0.0% |
| Northwest NAT Hldg Co(NWN)Put | COM | 66765N105 | $331 | 5,500 | 0.0% |
| Garrett Motion Inc(GTX)Put | COM | 366505105 | $331 | 26,900 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $331 | 2,953 | 0.0% |
| Hospitality Pptys TRCall | COM SH BEN INT | 44106M102 | $331 | 13,900 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $331 | 34,125 | 0.0% |
| Ishares TR(EPOL)Put | MSCI POLAND ETF | 46429B606 | $331 | 14,400 | 0.0% |
| W P Carey Inc(WPC)Call | COM | 92936U109 | $332 | 5,100 | 0.0% |
| Lazard LTD(LAZ)Put | SHS A | G54050102 | $332 | 9,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $332 | 5,100 | 0.0% |
| 51Job Inc(JOBSUSD)Call | SP ADR REP COM | 316827104 | $333 | 5,400 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $334 | 8,139 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $334 | 24,900 | 0.0% |
| Tillys Inc(TLYS)Put | CL A | 886885102 | $334 | 31,200 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $334 | 4,416 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $336 | 74,657 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $336 | 2,930 | 0.0% |
| Acorda Therapeutics IncPut | COM | 00484M106 | $336 | 22,400 | 0.0% |
| Express IncPut | COM | 30219E103 | $336 | 65,200 | 0.0% |
| Beazer Homes USA Inc(BZH)Put | COM NEW | 07556Q881 | $336 | 34,600 | 0.0% |
| Topbuild Corp(BLD)Put | COM | 89055F103 | $337 | 7,500 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $337 | 13,023 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $337 | 34,637 | 0.0% |