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 |
|---|---|---|---|---|---|
| Yandex NV(NBIS)Put | SHS CLASS A | N97284108 | $2.0K | 50,600 | 0.0% |
| Travelers Cos Inc(TRV)Put | COM | 89417E109 | $2.0K | 14,500 | 0.0% |
| Pnm Resources Inc(TXNM) | COM | 69349H107 | $2.0K | 52,815 | 0.0% |
| NetApp Inc(NTAP)Put | COM | 64110D104 | $2.0K | 33,000 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $2.0K | 32,200 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.1K | 21,410 | 0.0% |
| MKS Instruments Inc(MKSI)Call | COM | 55306N104 | $2.1K | 17,800 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.1K | 52,915 | 0.0% |
| Hertz Global Holdings IncCall | COM | 42806J106 | $2.1K | 104,100 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.1K | 24,760 | 0.0% |
| LyondellBasell Industries NV(LYB)Call | SHS - A - | N53745100 | $2.1K | 19,800 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.1K | 24,500 | 0.0% |
| Oshkosh Corp(OSK)Call | COM | 688239201 | $2.1K | 27,200 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $2.1K | 130,400 | 0.0% |
| Clorox Co(CLX)Put | COM | 189054109 | $2.1K | 15,800 | 0.0% |
| CBS CorpPut | CL B | 124857202 | $2.1K | 41,100 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $2.1K | 16,900 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $2.1K | 24,900 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME)Put | S&P METALS MNG | 78464A755 | $2.1K | 62,700 | 0.0% |
| Zions Bancorporation(ZION)Put | COM | 989701107 | $2.1K | 40,700 | 0.0% |
| Vornado Realty Trust(VNO)Call | SH BEN INT | 929042109 | $2.2K | 32,000 | 0.0% |
| Veeva Systems Inc(VEEV)Call | CL A COM | 922475108 | $2.2K | 29,700 | 0.0% |
| Bluebird Bio IncPut | COM | 09609G100 | $2.2K | 12,700 | 0.0% |
| Clorox Co(CLX)Call | COM | 189054109 | $2.2K | 16,300 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.2K | 89,482 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 27,294 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $2.2K | 143,753 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.2K | 129,322 | 0.0% |
| BorgWarner Inc(BWA)Put | COM | 099724106 | $2.2K | 43,700 | 0.0% |
| Big Lots Inc(BIGGQ)Put | COM | 089302103 | $2.2K | 50,500 | 0.0% |
| Thor Industries Inc(THO)Put | COM | 885160101 | $2.2K | 19,100 | 0.0% |
| Proofpoint Inc(PFPT)Put | COM | 743424103 | $2.2K | 19,400 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $2.2K | 293,600 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.2K | 22,370 | 0.0% |
| American Water Works Co Inc(AWK)Put | COM | 030420103 | $2.2K | 27,000 | 0.0% |
| Dunkin' Brands Group Inc(DNKN)Call | COM | 265504100 | $2.2K | 37,400 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $2.2K | 22,700 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $2.2K | 14,048 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $2.2K | 26,100 | 0.0% |
| NetEase Inc(NTES)Call | SPONSORED ADR | 64110W102 | $2.2K | 8,000 | 0.0% |
| Omega Healthcare Investors Inc(OHI)Call | COM | 681936100 | $2.3K | 83,400 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.3K | 89,000 | 0.0% |
| Edgewell Personal Care Co(EPC)Put | COM | 28035Q102 | $2.3K | 46,400 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.3K | 46,280 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 39,348 | 0.0% |
| Sotheby's | COM | 835898107 | $2.3K | 44,541 | 0.0% |
| Symantec CorpCall | COM | 871503108 | $2.3K | 88,600 | 0.0% |
| Progressive Corp(PGR)Call | COM | 743315103 | $2.3K | 37,600 | 0.0% |
| 3D Systems Corp(DDD)Put | COM NEW | 88554D205 | $2.3K | 199,000 | 0.0% |
| McKesson Corp(MCK)Call | COM | 58155Q103 | $2.3K | 16,400 | 0.0% |