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 |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT)Call | COM | 218352102 | $439 | 33,700 | 0.0% |
| Tailored Brands IncCall | COM | 87403A107 | $439 | 31,300 | 0.0% |
| SL Green Rlty CorpCall | COM | 78440X101 | $439 | 5,500 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $439 | 7,209 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $440 | 9,074 | 0.0% |
| Wisdomtree TR(EPI)Put | INDIA ERNGS FD | 97717W422 | $440 | 17,700 | 0.0% |
| Schwab Strategic TR(SCHB)Call | US BRD MKT ETF | 808524102 | $440 | 7,400 | 0.0% |
| Centerpoint Energy Inc(CNP)Put | COM | 15189T107 | $440 | 15,700 | 0.0% |
| Altice USA Inc(OPTU)Call | CL A | 02156K103 | $441 | 27,200 | 0.0% |
| Pilgrims Pride Corp New(PPC)Call | COM | 72147K108 | $441 | 28,300 | 0.0% |
| Callon Pete Co del(CPE3EUR)Call | COM | 13123X102 | $442 | 68,800 | 0.0% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $442 | 17,046 | 0.0% |
| Ishares TR(IYZ)Call | US TELECOM ETF | 464287713 | $443 | 17,000 | 0.0% |
| Antero RES Corp(AR)Call | COM | 03674X106 | $445 | 48,300 | 0.0% |
| Icon PLC(ICLR)Call | SHS | G4705A100 | $445 | 3,500 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $445 | 5,320 | 0.0% |
| United States Cellular Corp(AD)Put | COM | 911684108 | $445 | 8,700 | 0.0% |
| RPM Intl Inc(RPM)Put | COM | 749685103 | $446 | 7,700 | 0.0% |
| Platform Specialty Prods CORPut | COM | 72766Q105 | $446 | 43,700 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI)Put | COM | 55405Y100 | $446 | 29,700 | 0.0% |
| Mettler Toledo International(MTD)Call | COM | 592688105 | $446 | 800 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR)Put | COM | 82968B103 | $446 | 78,000 | 0.0% |
| Evercore Inc(EVR)Put | CLASS A | 29977A105 | $446 | 6,300 | 0.0% |
| Boot Barn Hldgs Inc(BOOT)Call | COM | 099406100 | $448 | 26,100 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $448 | 2,646 | 0.0% |
| Turning PT Brands Inc(TPB)Put | COM | 90041L105 | $450 | 16,100 | 0.0% |
| Appian Corp(APPN)Call | CL A | 03782L101 | $450 | 16,300 | 0.0% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $450 | 104,400 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $452 | 18,982 | 0.0% |
| Proshares TR(BIB)Put | PSHS ULT NASB | 74347R214 | $452 | 11,100 | 0.0% |
| Noble Energy Inc(NBL2EUR)Put | COM | 655044105 | $453 | 24,600 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB)Put | COM | 75689M101 | $454 | 17,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $454 | 4,419 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $455 | 5,111 | 0.0% |
| Synnex Corp(SNX)Call | COM | 87162W100 | $456 | 5,700 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $456 | 10,423 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $458 | 6,875 | 0.0% |
| AIR Lease Corp(AL)Put | CL A | 00912X302 | $458 | 15,400 | 0.0% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F103 | $458 | 228,000 | 0.0% |
| Wd-40 Co(WDFC)Call | COM | 929236107 | $459 | 2,500 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $460 | 11,639 | 0.0% |
| Park Hotels Resorts Inc(PK)Put | COM | 700517105 | $460 | 17,800 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR)Put | COM | 12709P103 | $461 | 4,900 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $461 | 20,003 | 0.0% |
| Orthofix MED Inc(OFIX)Call | COM | 68752M108 | $462 | 8,800 | 0.0% |
| Vistra Energy Corp(VST)Put | COM | 92840M102 | $462 | 20,700 | 0.0% |
| Quidel Corp | COM | 74838J101 | $464 | 9,652 | 0.0% |
| Ishares TR(OEF)Call | S&P 100 ETF | 464287101 | $464 | 4,200 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $464 | 14,900 | 0.0% |
| Crispr Therapeutics AG(CRSP)Put | NAMEN AKT | H17182108 | $465 | 17,400 | 0.0% |