Q3 2018 Holdings
Filed 2018-11-06 | 3124 holdings | $539.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tahoe RES Inc COM | COM | 873868103 | $432 | 154,855 | 0.0% |
| Proshares TR SHT Basic MAT | COM | 74347X559 | $432 | 24,209 | 0.0% |
| Pioneer NAT RES CoPut | OPT | 723787957 | $432 | 63,400 | 0.0% |
| Columbia Ppty TR Inc COM New(CXPUSD) | COM | 198287203 | $433 | 18,312 | 0.0% |
| Sanderson Farms Inc COM | COM | 800013104 | $434 | 4,196 | 0.0% |
| Hydrogenics Corp New COM New(HYGS) | COM | 448883207 | $435 | 60,000 | 0.0% |
| Mallinckrodt PUB LTD Co | COM | G5785G107 | $436 | 14,860 | 0.0% |
| Arris Intl Inc | COM | G0551A103 | $436 | 16,769 | 0.0% |
| Fidelity Msci Finls IDX(FNCL) | COM | 316092501 | $436 | 10,804 | 0.0% |
| YPF Sociedad AnonimaPut | OPT | 984245950 | $436 | 354,100 | 0.0% |
| Walgreens Boots Alliance IncPut | OPT | 931427958 | $437 | 272,700 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $438 | 2,215 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | COM | 054303102 | $438 | 199,059 | 0.0% |
| Proshares TR Pshs Ultra Util(UPW) | COM | 74347R685 | $439 | 9,233 | 0.0% |
| BP PLCCall | OPT | 055622904 | $441 | 238,600 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COM | 49271V100 | $441 | 19,039 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y954 | $443 | 582,800 | 0.0% |
| Cornerstone Ondemand Inc COM(CSOD) | COM | 21925Y103 | $443 | 7,799 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $444 | 12,521 | 0.0% |
| TAL ED GroupPut | OPT | 874080954 | $445 | 50,000 | 0.0% |
| Saul Ctrs Inc COM(BFS) | COM | 804395101 | $445 | 7,946 | 0.0% |
| Invesco Exchng Traded FD TR 1 30 Lader TRE(GOVI) | COM | 46138E107 | $446 | 14,365 | 0.0% |
| Invesco DB Mlti Sectr Cmmty Base Metals FD(DBB) | COM | 46140H700 | $447 | 26,888 | 0.0% |
| Invesco Exchange Traded FD T Insider Senmnt | COM | 46137V555 | $448 | 6,714 | 0.0% |
| Green Plains Inc COM(GPRE) | COM | 393222104 | $448 | 26,041 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $448 | 7,294 | 0.0% |
| Tapestry IncCall | OPT | 876030907 | $449 | 191,600 | 0.0% |
| Mcdonalds CorpPut | OPT | 580135951 | $451 | 180,900 | 0.0% |
| Walmart IncPut | OPT | 931142953 | $452 | 292,100 | 0.0% |
| Invesco Exchange Traded FD T Dynmc Biotech(PBE) | COM | 46137V787 | $452 | 7,609 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | COM | 209034107 | $453 | 34,724 | 0.0% |
| Universal FST Prods Inc COM | COM | 913543104 | $455 | 12,866 | 0.0% |
| Waste Mgmt Inc delCall | OPT | 94106L909 | $455 | 50,000 | 0.0% |
| Comcast Corp NewPut | OPT | 20030N951 | $456 | 398,900 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $458 | 12,170 | 0.0% |
| Alps ETF TR MED Breakthgh(SBIO) | COM | 00162Q593 | $460 | 11,681 | 0.0% |
| Ishares TR 0-5YR HI YL CP(SHYG) | COM | 46434V407 | $462 | 9,811 | 0.0% |
| Lauder Estee COS IncCall | OPT | 518439904 | $462 | 11,000 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | COM | 589889104 | $462 | 7,520 | 0.0% |
| First Comwlth Finl Corp PA COM(FCF) | COM | 319829107 | $463 | 28,665 | 0.0% |
| Expedia Group IncCall | OPT | 30212P903 | $464 | 107,300 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | COM | 653656108 | $465 | 4,064 | 0.0% |
| Ishares TR US Industrials(IYJ) | COM | 464287754 | $466 | 2,985 | 0.0% |
| Cummins IncPut | OPT | 231021956 | $468 | 45,000 | 0.0% |
| RIO Tinto PLCPut | OPT | 767204950 | $468 | 120,000 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | COM | 128030202 | $471 | 9,757 | 0.0% |
| Adient PLC ORD(ADNT) | COM | G0084W101 | $473 | 12,025 | 0.0% |
| Shire PLCCall | OPT | 82481R906 | $473 | 65,000 | 0.0% |
| Fidelity Msci Indl Indx(FIDU) | COM | 316092709 | $474 | 11,780 | 0.0% |
| Amerco COM(UHAL) | COM | 023586100 | $474 | 1,328 | 0.0% |