Q1 2018 Holdings
Filed 2018-05-15 | 1779 holdings | $305.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $1.5K | 18,900 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $1.5K | 12,200 | 0.0% |
| VF Corp(VFC)Call | COM | 918204108 | $1.5K | 20,000 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $1.5K | 28,200 | 0.0% |
| E Trade Financial Corp(ETRA)Put | COM NEW | 269246401 | $1.5K | 26,800 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5K | 716 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $1.5K | 37,682 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $1.5K | 9,800 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.5K | 20,361 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5K | 11,973 | 0.0% |
| Urban Outfitters Inc(URBN)Put | COM | 917047102 | $1.5K | 41,000 | 0.0% |
| Yandex NV(NBIS)Call | SHS CLASS A | N97284108 | $1.5K | 38,500 | 0.0% |
| Nektar Therapeutics(NKTREUR)Call | COM | 640268108 | $1.5K | 14,300 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.5K | 14,062 | 0.0% |
| PulteGroup Inc(PHM)Put | COM | 745867101 | $1.5K | 52,100 | 0.0% |
| Atlassian Corp PLC(TEAM)Call | CL A | G06242104 | $1.5K | 28,500 | 0.0% |
| ServiceNow Inc(NOW)Call | COM | 81762P102 | $1.5K | 9,300 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $1.5K | 32,629 | 0.0% |
| PNC Financial Services Group Inc(PNC)Call | COM | 693475105 | $1.5K | 10,200 | 0.0% |
| Oshkosh Corp(OSK)Put | COM | 688239201 | $1.5K | 20,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.6K | 44,941 | 0.0% |
| Wyndham Worldwide CorpPut | COM | 98310W108 | $1.6K | 13,800 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $1.6K | 36,100 | 0.0% |
| Take-Two Interactive Software Inc(TTWO)Call | COM | 874054109 | $1.6K | 16,200 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.6K | 85,052 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.6K | 15,294 | 0.0% |
| Wix.com Ltd(WIX) | SHS | M98068105 | $1.6K | 20,085 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.6K | 43,600 | 0.0% |
| DaVita Inc(DVA)Call | COM | 23918K108 | $1.6K | 24,400 | 0.0% |
| International Business Machines Corp(IBM)Call | COM | 459200101 | $1.6K | 10,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $1.6K | 24,600 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $1.6K | 2,806 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $1.6K | 12,900 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $1.6K | 17,800 | 0.0% |
| LyondellBasell Industries NV(LYB)Put | SHS - A - | N53745100 | $1.6K | 15,400 | 0.0% |
| Teledyne Technologies Inc(TDY)Call | COM | 879360105 | $1.6K | 8,700 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $1.6K | 7,863 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $1.6K | 24,200 | 0.0% |
| Atlassian Corp PLC(TEAM)Put | CL A | G06242104 | $1.6K | 30,300 | 0.0% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $1.6K | 48,800 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $1.6K | 10,747 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $1.7K | 1,600 | 0.0% |
| VF Corp(VFC)Put | COM | 918204108 | $1.7K | 22,500 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $1.7K | 30,100 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.7K | 48,301 | 0.0% |
| NetEase Inc(NTES)Put | SPONSORED ADR | 64110W102 | $1.7K | 6,000 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $1.7K | 105,987 | 0.0% |
| SeaWorld Entertainment Inc(PRKS)Put | COM | 81282V100 | $1.7K | 113,600 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.7K | 24,794 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.7K | 45,643 | 0.0% |