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 |
|---|---|---|---|---|---|
| Proshares TRPut | ULTRAPRO DOW 30 | 74348A178 | $488 | 24,600 | 0.0% |
| LCI Inds(LCII)Put | COM | 50189K103 | $490 | 7,500 | 0.0% |
| Aptargroup Inc(ATR)Put | COM | 038336103 | $491 | 5,300 | 0.0% |
| BJS Restaurants Inc(BJRI)Call | COM | 09180C106 | $492 | 9,800 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $492 | 56,984 | 0.0% |
| Leidos Hldgs Inc(LDOS)Put | COM | 525327102 | $493 | 9,400 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $494 | 4,335 | 0.0% |
| Netgear Inc(NTGR)Put | COM | 64111Q104 | $494 | 9,500 | 0.0% |
| Eaton Vance Corp(EVEUR)Call | COM NON VTG | 278265103 | $496 | 14,300 | 0.0% |
| Antero RES Corp(AR)Put | COM | 03674X106 | $497 | 54,000 | 0.0% |
| Fitbit Inc(FITEUR)Call | CL A | 33812L102 | $497 | 98,800 | 0.0% |
| UBS Group AG(UBS)Call | SHS | H42097107 | $497 | 40,100 | 0.0% |
| Sonos Inc(SONO)Call | COM | 83570H108 | $497 | 51,300 | 0.0% |
| Eros Intl PLCPut | SHS NEW | G3788M114 | $497 | 59,800 | 0.0% |
| Stifel Finl Corp(SF)Put | COM | 860630102 | $497 | 12,100 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $500 | 17,327 | 0.0% |
| Reality SHS ETF TRPut | NSD NXGN ECO ETF | 75605A702 | $500 | 25,700 | 0.0% |
| Invitae Corp(NVTA1EUR)Put | COM | 46185L103 | $500 | 49,100 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $500 | 16,932 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $501 | 6,788 | 0.0% |
| CNX Resources Corporation(CNX)Call | COM | 12653C108 | $501 | 43,000 | 0.0% |
| Telephone & Data SYS Inc(TDS)Put | COM NEW | 879433829 | $501 | 15,500 | 0.0% |
| Synaptics Inc(SYNA)Call | COM | 87157D109 | $501 | 13,500 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $502 | 13,367 | 0.0% |
| Chemed Corp New(CHE)Put | COM | 16359R103 | $502 | 1,800 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $503 | 10,057 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $503 | 16,257 | 0.0% |
| SL Green Rlty CorpPut | COM | 78440X101 | $503 | 6,300 | 0.0% |
| WEC Energy Group Inc(WEC)Put | COM | 92939U106 | $504 | 7,300 | 0.0% |
| Quidel CorpPut | COM | 74838J101 | $504 | 10,500 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $504 | 26,149 | 0.0% |
| Aurora Cannabis IncCall | COM | 05156X108 | $504 | 96,400 | 0.0% |
| Gildan Activewear Inc(GIL)Put | COM | 375916103 | $505 | 16,700 | 0.0% |
| New York Times Co(NYT)Put | CL A | 650111107 | $506 | 22,600 | 0.0% |
| HMS Hldgs Corp(HMSY)Call | COM | 40425J101 | $508 | 18,000 | 0.0% |
| Accelerate Diagnostics IncPut | COM | 00430H102 | $508 | 43,100 | 0.0% |
| Dana Incorporated(DAN)Put | COM | 235825205 | $508 | 37,600 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $509 | 31,835 | 0.0% |
| Sailpoint Technlgies Hldgs ICall | COM | 78781P105 | $509 | 21,900 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $510 | 25,059 | 0.0% |
| Dycom Inds Inc(DY)Put | COM | 267475101 | $510 | 9,800 | 0.0% |
| Barclays BK PLCPut | IPATH B SUGR SUB | 06746P449 | $511 | 12,000 | 0.0% |
| Yeti Hldgs Inc(YETI)Put | COM | 98585X104 | $511 | 34,500 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $512 | 44,193 | 0.0% |
| Hibbett Sports Inc(HB6)Put | COM | 428567101 | $512 | 35,700 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $512 | 8,024 | 0.0% |
| Ishares TR(IYG)Call | U.S. FIN SVC ETF | 464287770 | $512 | 4,600 | 0.0% |
| Starwood Ppty TR Inc(STWD)Put | COM | 85571B105 | $513 | 25,700 | 0.0% |
| Western Alliance Bancorp(WAL)Call | COM | 957638109 | $513 | 13,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR)Put | COM | 703395103 | $513 | 25,800 | 0.0% |