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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $380 | 9,900 | 0.0% |
| Horizon Pharma PLCPut | SHS | G4617B105 | $381 | 19,600 | 0.0% |
| Himax Technologies Inc(HIMX)Put | SPONSORED ADR | 43289P106 | $381 | 109,800 | 0.0% |
| Spark Therapeutics IncCall | COM | 84652J103 | $382 | 9,900 | 0.0% |
| Teleflex Inc(TFX)Put | COM | 879369106 | $382 | 1,500 | 0.0% |
| Movado Group Inc(MOV)Put | COM | 624580106 | $383 | 12,300 | 0.0% |
| Aurora Cannabis IncPut | COM | 05156X108 | $384 | 73,400 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $385 | 5,305 | 0.0% |
| H & E Equipment Services Inc(HEESEUR)Put | COM | 404030108 | $385 | 18,800 | 0.0% |
| Direxion SHS ETF TRCall | DLY R/E BEAR3X | 25459Y363 | $385 | 34,800 | 0.0% |
| Nlight Inc(LASR)Put | COM | 65487K100 | $385 | 21,800 | 0.0% |
| Regency Ctrs Corp(REG)Put | COM | 758849103 | $386 | 6,600 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $387 | 13,708 | 0.0% |
| Brinks Co(BCO)Put | COM | 109696104 | $387 | 6,100 | 0.0% |
| SSR MNG Inc(SSRM)Put | COM | 784730103 | $388 | 33,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC)Put | COM | 501242101 | $388 | 19,400 | 0.0% |
| Micro Focus International PLCall | SPON ADR NEW | 594837304 | $388 | 22,700 | 0.0% |
| Bitauto Hldgs LTD(2663134D)Call | SPONSORED ADS | 091727107 | $388 | 17,100 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $388 | 6,339 | 0.0% |
| First TR Exchange Traded FD(FBT)Put | NY ARCA BIOTECH | 33733E203 | $389 | 3,200 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB)Put | COM | 90984P303 | $389 | 18,200 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $390 | 31,722 | 0.0% |
| Nevro Corp(NVROEUR)Call | COM | 64157F103 | $390 | 10,200 | 0.0% |
| Codexis Inc(CDXS)Call | COM | 192005106 | $390 | 23,600 | 0.0% |
| Hess Midstream Partners LPPut | UNIT LTD PR INT | 428104103 | $390 | 22,600 | 0.0% |
| Infinera Corporation(INFNEUR)Call | COM | 45667G103 | $391 | 99,700 | 0.0% |
| Ishares TR(IBDS) | IBONDS ETF | 46435UAA9 | $391 | 16,806 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $391 | 26,757 | 0.0% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $392 | 12,600 | 0.0% |
| Brookfield Ppty Partners L PPut | UNIT LTD PARTN | G16249107 | $393 | 25,100 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $393 | 14,887 | 0.0% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $393 | 35,900 | 0.0% |
| Celanese Corp del(CE)Put | COM | 150870103 | $394 | 4,400 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Put | SPONSORED ADR | 92763W103 | $394 | 70,300 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $395 | 3,458 | 0.0% |
| Aarons Inc(AANUSD)Call | COM PAR $0.50 | 002535300 | $395 | 9,400 | 0.0% |
| Eros Intl PLCCall | SHS NEW | G3788M114 | $396 | 47,600 | 0.0% |
| Clean Harbors Inc(CLH)Call | COM | 184496107 | $396 | 8,200 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $396 | 4,146 | 0.0% |
| Chart Inds Inc(GTLS)Put | COM PAR $0.01 | 16115Q308 | $396 | 6,100 | 0.0% |
| Banco Santander SA(SAN)Call | ADR | 05964H105 | $397 | 89,400 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $397 | 18,489 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $397 | 45,634 | 0.0% |
| Ishares TR(IYW)Call | U.S. TECH ETF | 464287721 | $397 | 2,500 | 0.0% |
| Direxion SHS ETF TRPut | DLY RUSSIA BL 3X | 25490K273 | $398 | 13,400 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $399 | 28,610 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $399 | 8,524 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $401 | 12,810 | 0.0% |
| Ishares Inc(ECH)Put | MSCI CHILE ETF | 464286640 | $401 | 9,700 | 0.0% |
| BWX Technologies Inc(BWXT)Call | COM | 05605H100 | $402 | 10,900 | 0.0% |