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 |
|---|---|---|---|---|---|
| Facebook Inc(META)Put | CL A | 30303M102 | $4.1K | 23,100 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $4.1K | 59,900 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.1K | 77,226 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $4.1K | 25,246 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $4.1K | 27,400 | 0.0% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $4.1K | 110,100 | 0.0% |
| Sina Corp aCall | ORD | G81477104 | $4.1K | 41,200 | 0.0% |
| Anheuser-Busch InBev SA(BUD)Put | SPONSORED ADR | 03524A108 | $4.1K | 37,100 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $4.2K | 140,080 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $4.2K | 72,500 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $4.2K | 20,500 | 0.0% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $4.2K | 50,400 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $4.2K | 314,489 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.2K | 53,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.2K | 30,869 | 0.0% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $4.2K | 95,800 | 0.0% |
| Cia de Minas Buenaventura SAA(BVN) | SPONSORED ADR | 204448104 | $4.3K | 302,900 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $4.3K | 63,700 | 0.0% |
| Changyou.com Ltd | ADS REP CL A | 15911M107 | $4.3K | 117,453 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.3K | 93,520 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $4.3K | 48,900 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB)Call | NASDAQ BIOTECH | 464287556 | $4.3K | 40,600 | 0.0% |
| Aaron's Inc(AANUSD) | COM PAR $0.50 | 002535300 | $4.4K | 109,578 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $4.4K | 41,928 | 0.0% |
| AndeavorPut | COM | 03349M105 | $4.4K | 38,200 | 0.0% |
| American Tower Corp(AMT)Call | COM | 03027X100 | $4.4K | 30,900 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.4K | 51,800 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $4.5K | 113,400 | 0.0% |
| Cboe Global Markets Inc(CBOE)Put | COM | 12503M108 | $4.5K | 36,100 | 0.0% |
| Sherwin-Williams Co(SHW)Put | COM | 824348106 | $4.5K | 11,000 | 0.0% |
| Danaher Corp(DHR)Call | COM | 235851102 | $4.5K | 48,600 | 0.0% |
| Discover Financial Services(DFSEUR)Put | COM | 254709108 | $4.5K | 58,700 | 0.0% |
| American Electric Power Co Inc(AEP)Call | COM | 025537101 | $4.5K | 61,500 | 0.0% |
| Capital One Financial Corp(COF)Put | COM | 14040H105 | $4.5K | 45,600 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $4.5K | 833,800 | 0.0% |
| Anthem Inc(ELV)Put | COM | 036752103 | $4.5K | 20,200 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 29,862 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $4.6K | 107,129 | 0.0% |
| Broadcom Ltd(AVGO)Put | SHS | Y09827109 | $4.6K | 17,800 | 0.0% |
| Cognex Corp(CGNX)Call | COM | 192422103 | $4.6K | 74,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 119,159 | 0.0% |
| Dollar General Corp(DG)Call | COM | 256677105 | $4.6K | 49,900 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH)Call | CORE S&P MCP ETF | 464287507 | $4.7K | 24,500 | 0.0% |
| Weight Watchers International Inc | COM | 948626106 | $4.7K | 106,400 | 0.0% |
| NxStage Medical Inc | COM | 67072V103 | $4.7K | 194,489 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $4.7K | 55,700 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.7K | 120,288 | 0.0% |
| Baxter International Inc(BAX)Call | COM | 071813109 | $4.8K | 73,800 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $4.8K | 70,100 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.8K | 93,020 | 0.0% |