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 |
|---|---|---|---|---|---|
| Plantronics Inc NewPut | COM | 727493108 | $353 | 10,800 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $354 | 16,039 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD)Put | S&P500 HDL VOL | 46138E362 | $354 | 9,300 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR)Call | COM | 36164Y101 | $354 | 14,300 | 0.0% |
| Ishares TR | IBNDS MAR20 ETF | 46432FAK3 | $355 | 14,561 | 0.0% |
| Ecopetrol S A(EC)Put | SPONSORED ADS | 279158109 | $355 | 22,000 | 0.0% |
| DSW Inc | CL A | 23334L102 | $356 | 14,308 | 0.0% |
| Prospect Capital Corporation(PSEC)Call | COM | 74348T102 | $357 | 55,000 | 0.0% |
| Natural Grocers by Vitamin C(NGVC)Put | COM | 63888U108 | $358 | 22,800 | 0.0% |
| Teekay CorporationCall | COM | Y8564W103 | $358 | 106,400 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $358 | 29,957 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $359 | 9,509 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $359 | 61,818 | 0.0% |
| Integra Lifesciences Hldgs C(IART)Call | COM NEW | 457985208 | $359 | 8,100 | 0.0% |
| Spdr Series Trust(CWB)Put | BLMBRG BRC CNVRT | 78464A359 | $359 | 7,700 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC)Call | COM | 78467J100 | $359 | 8,000 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $359 | 5,766 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $360 | 64,248 | 0.0% |
| Sailpoint Technlgies Hldgs IPut | COM | 78781P105 | $360 | 15,500 | 0.0% |
| RLJ Lodging TR(RLJ)Put | COM | 74965L101 | $361 | 22,000 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Call | COM | 05550J101 | $361 | 16,600 | 0.0% |
| Movado Group Inc(MOV)Call | COM | 624580106 | $361 | 11,600 | 0.0% |
| Timken Co(TKR)Put | COM | 887389104 | $361 | 9,800 | 0.0% |
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $362 | 71,600 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $362 | 15,654 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $362 | 5,374 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $362 | 13,538 | 0.0% |
| Caredx Inc(CDNA)Put | COM | 14167L103 | $362 | 15,400 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $362 | 8,602 | 0.0% |
| Crestwood Equity Partners LPPut | UNIT LTD PARTNER | 226344208 | $362 | 12,700 | 0.0% |
| Rambus Inc del(RMBS)Call | COM | 750917106 | $363 | 47,100 | 0.0% |
| Reliance Steel & Aluminum Co(RS)Call | COM | 759509102 | $363 | 5,100 | 0.0% |
| Medpace Hldgs Inc(MEDP)Put | COM | 58506Q109 | $363 | 7,000 | 0.0% |
| Attunity LTDPut | SHS NEW | M15332121 | $363 | 19,100 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $363 | 30,510 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $363 | 27,487 | 0.0% |
| Kandi Technologies Group IncCall | COM | 483709101 | $364 | 97,300 | 0.0% |
| Patterson Companies Inc(PDCOEUR)Call | COM | 703395103 | $364 | 18,300 | 0.0% |
| Compass Diversified Holdings(CODI)Put | SH BEN INT | 20451Q104 | $364 | 28,700 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $364 | 15,591 | 0.0% |
| Pacwest Bancorp del(PACWUSD)Put | COM | 695263103 | $365 | 11,100 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $365 | 33,592 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $365 | 2,554 | 0.0% |
| Hyatt Hotels Corp(H)Put | COM CL A | 448579102 | $365 | 5,400 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $365 | 23,408 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $365 | 2,355 | 0.0% |
| Manhattan Assocs Inc(MANH)Call | COM | 562750109 | $366 | 8,700 | 0.0% |
| Viavi Solutions Inc(VIAV)Call | COM | 925550105 | $366 | 36,700 | 0.0% |
| Makemytrip Limited Mauritius(MMYT)Put | SHS | V5633W109 | $366 | 15,500 | 0.0% |
| Alliant Energy Corp(LNT)Call | COM | 018802108 | $366 | 8,700 | 0.0% |