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 |
|---|---|---|---|---|---|
| Materials Select Sector Spdr Fund(XLB)Call | SBI MATERIALS | 81369Y100 | $2.2K | 36,400 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.2K | 33,173 | 0.0% |
| Eastman Chemical Co(EMN)Put | COM | 277432100 | $2.2K | 23,900 | 0.0% |
| GoDaddy Inc(GDDY) | CL A | 380237107 | $2.2K | 44,103 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $2.2K | 31,623 | 0.0% |
| Red Hat IncCall | COM | 756577102 | $2.2K | 18,600 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $2.2K | 28,000 | 0.0% |
| Travelers Cos Inc(TRV)Put | COM | 89417E109 | $2.3K | 16,700 | 0.0% |
| Pentair plc(PNR) | SHS | G7S00T104 | $2.3K | 32,500 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.3K | 34,784 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $2.3K | 32,100 | 0.0% |
| Idexx Laboratories Inc(IDXX)Put | COM | 45168D104 | $2.3K | 14,800 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $2.3K | 17,300 | 0.0% |
| Continental Resources Inc(CLRUSD)Put | COM | 212015101 | $2.3K | 44,300 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $2.4K | 26,500 | 0.0% |
| iShares U.S. Home Construction ETF(ITB)Put | US HOME CONS ETF | 464288752 | $2.4K | 54,000 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $2.4K | 13,600 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $2.4K | 10,400 | 0.0% |
| PulteGroup Inc(PHM)Call | COM | 745867101 | $2.4K | 71,700 | 0.0% |
| Fluor Corp(FLR)Call | COM | 343412102 | $2.4K | 46,300 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.4K | 22,759 | 0.0% |
| Wabco Holdings Inc(WBC1EUR)Put | COM | 92927K102 | $2.4K | 16,700 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $2.4K | 39,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $2.4K | 33,000 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $2.4K | 14,011 | 0.0% |
| eBay Inc(EBAY)Put | COM | 278642103 | $2.4K | 63,700 | 0.0% |
| Sotheby's | COM | 835898107 | $2.4K | 46,625 | 0.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $2.4K | 35,400 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $2.4K | 170,700 | 0.0% |
| Dycom Industries Inc(DY)Put | COM | 267475101 | $2.4K | 21,700 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $2.4K | 11,303 | 0.0% |
| American Tower Corp(AMT)Put | COM | 03027X100 | $2.4K | 17,000 | 0.0% |
| Toronto-Dominion Bank(TD)Call | COM NEW | 891160509 | $2.4K | 41,500 | 0.0% |
| Priceline Group IncPut | COM NEW | 741503403 | $2.4K | 1,400 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR)Call | COM | 83001A102 | $2.4K | 36,600 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $2.4K | 114,256 | 0.0% |
| Interactive Brokers Group Inc(IBKR)Call | COM | 45841N107 | $2.4K | 41,200 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $2.5K | 46,865 | 0.0% |
| Charter Communications Inc(CHTR)Put | CL A | 16119P108 | $2.5K | 7,300 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.5K | 34,772 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.5K | 57,137 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.5K | 59,254 | 0.0% |
| Devon Energy Corp(DVN)Call | COM | 25179M103 | $2.5K | 60,000 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $2.5K | 23,700 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | ORD | M22465104 | $2.5K | 24,068 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $2.5K | 23,000 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $2.5K | 29,459 | 0.0% |
| SVB Financial Group(SIVBEUR)Call | COM | 78486Q101 | $2.5K | 10,700 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.5K | 20,986 | 0.0% |
| Charter Communications Inc(CHTR)Call | CL A | 16119P108 | $2.5K | 7,500 | 0.0% |