Q4 2017 Holdings
Filed 2018-02-09 | 1771 holdings | $343.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aon PLC(AON) | SHS CL A | G0408V102 | $1.4K | 10,290 | 0.0% |
| iShares Latin America 40 ETF(ILF) | LATN AMER 40 ETF | 464287390 | $1.4K | 40,372 | 0.0% |
| Royal Bank of Canada(RY)Put | COM | 780087102 | $1.4K | 17,000 | 0.0% |
| Becton Dickinson and Co(BDX)Put | COM | 075887109 | $1.4K | 6,500 | 0.0% |
| Buffalo Wild Wings IncPut | COM | 119848109 | $1.4K | 8,900 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.4K | 17,000 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $1.4K | 11,200 | 0.0% |
| CME Group Inc(CME)Put | COM CL A | 12572Q105 | $1.4K | 9,600 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $1.4K | 16,300 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $1.4K | 22,448 | 0.0% |
| Life Storage Inc(SSS1EUR)Call | COM | 53223X107 | $1.4K | 15,800 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $1.4K | 9,056 | 0.0% |
| Interactive Brokers Group Inc(IBKR)Put | COM | 45841N107 | $1.4K | 23,900 | 0.0% |
| Iron Mountain Inc(IRM)Call | COM | 46284V101 | $1.4K | 37,500 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $1.4K | 92,200 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $1.4K | 19,800 | 0.0% |
| Clorox Co(CLX)Put | COM | 189054109 | $1.4K | 9,600 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $1.4K | 15,600 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $1.4K | 24,100 | 0.0% |
| Idexx Laboratories Inc(IDXX)Call | COM | 45168D104 | $1.4K | 9,200 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $1.4K | 30,569 | 0.0% |
| Telekomunikasi Indonesia Persero Tbk PT(PTI) | SPONSORED ADR | 715684106 | $1.5K | 45,500 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $1.5K | 11,300 | 0.0% |
| MercadoLibre Inc(MELI)Put | COM | 58733R102 | $1.5K | 4,700 | 0.0% |
| Range Resources Corp(RRC)Put | COM | 75281A109 | $1.5K | 87,200 | 0.0% |
| Packaging Corp of America(PKG)Put | COM | 695156109 | $1.5K | 12,400 | 0.0% |
| Cheesecake Factory Inc(CAKE)Call | COM | 163072101 | $1.5K | 31,200 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR)Call | COM | 144577103 | $1.5K | 70,800 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 21,646 | 0.0% |
| FitBit Inc(FITEUR) | CL A | 33812L102 | $1.5K | 266,872 | 0.0% |
| Crown Castle International Corp(CCI)Put | COM | 22822V101 | $1.5K | 13,800 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.5K | 10,337 | 0.0% |
| MercadoLibre Inc(MELI)Call | COM | 58733R102 | $1.5K | 4,900 | 0.0% |
| Middleby Corp(MIDD)Put | COM | 596278101 | $1.6K | 11,500 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | COM | 59522J103 | $1.6K | 15,488 | 0.0% |
| MKS Instruments Inc(MKSI)Put | COM | 55306N104 | $1.6K | 16,500 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $1.6K | 36,300 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.6K | 28,443 | 0.0% |
| Wyndham Worldwide CorpCall | COM | 98310W108 | $1.6K | 13,500 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $1.6K | 57,600 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.6K | 71,179 | 0.0% |
| iShares Msci Brazil ETF(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $1.6K | 39,100 | 0.0% |
| Baxter International Inc(BAX)Put | COM | 071813109 | $1.6K | 24,600 | 0.0% |
| Dell Technologies Inc Class VPut | COM CL V | 24703L103 | $1.6K | 19,700 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $1.6K | 79,466 | 0.0% |
| iShares Select Dividend ETF(DVY)Put | SELECT DIVID ETF | 464287168 | $1.6K | 16,300 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.6K | 21,166 | 0.0% |
| Papa John's International Inc(PZZA)Put | COM | 698813102 | $1.6K | 29,100 | 0.0% |
| Continental Resources Inc(CLRUSD)Call | COM | 212015101 | $1.6K | 30,900 | 0.0% |
| CF Industries Holdings Inc(CF)Call | COM | 125269100 | $1.7K | 38,800 | 0.0% |