Q2 2018 Holdings
Filed 2018-08-14 | 1927 holdings | $389.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSBC Holdings PLC(HBC2)Put | SPON ADR NEW | 404280406 | $816 | 17,300 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $816 | 11,200 | 0.0% |
| AerCap Holdings NV(AER)Call | SHS | N00985106 | $818 | 15,100 | 0.0% |
| Canadian National Railway Co(CNI)Put | COM | 136375102 | $818 | 10,000 | 0.0% |
| Core Laboratories NV(CLB)Put | COM | N22717107 | $820 | 6,500 | 0.0% |
| Cirrus Logic Inc(CRUS)Put | COM | 172755100 | $820 | 21,400 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $820 | 6,200 | 0.0% |
| Wix.com Ltd(WIX)Call | SHS | M98068105 | $822 | 8,200 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $824 | 5,900 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $826 | 20,400 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $826 | 22,200 | 0.0% |
| L3 Technologies IncCall | COM | 502413107 | $827 | 4,300 | 0.0% |
| Newell Brands Inc(NWL)Put | COM | 651229106 | $828 | 32,100 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $828 | 14,076 | 0.0% |
| Wyndham Destinations IncCall | COM | 98310W108 | $832 | 18,800 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $833 | 24,800 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $833 | 54,100 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | COM | 59522J103 | $834 | 8,288 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $834 | 49,400 | 0.0% |
| Teladoc Inc(TDOC)Call | COM | 87918A105 | $836 | 14,400 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $840 | 14,788 | 0.0% |
| AmerisourceBergen Corp(COR)Put | COM | 03073E105 | $844 | 9,900 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $848 | 14,400 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | CL A | 553530106 | $849 | 10,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $856 | 8,474 | 0.0% |
| Applied Materials Inc(AMAT)Call | COM | 038222105 | $859 | 18,600 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $866 | 16,100 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $870 | 19,800 | 0.0% |
| VeriSign Inc(VRSN)Put | COM | 92343E102 | $879 | 6,400 | 0.0% |
| Xylem Inc(XYL)Call | COM | 98419M100 | $883 | 13,100 | 0.0% |
| Terex Corp(TEX)Put | COM | 880779103 | $890 | 21,100 | 0.0% |
| Williams Cos Inc(WMB)Call | COM | 969457100 | $892 | 32,900 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $894 | 42,900 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $895 | 19,100 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $899 | 61,700 | 0.0% |
| CME Group Inc(CME)Call | COM CL A | 12572Q105 | $902 | 5,500 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $906 | 12,395 | 0.0% |
| Bunge Ltd(BG)Call | COM | G16962105 | $906 | 13,000 | 0.0% |
| MetLife Inc(MET)Call | COM | 59156R108 | $911 | 20,900 | 0.0% |
| Franco-Nevada Corp(FNV)Put | COM | 351858105 | $913 | 12,500 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $914 | 13,430 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $924 | 20,835 | 0.0% |
| B&G Foods Inc(BGS)Put | COM | 05508R106 | $924 | 30,900 | 0.0% |
| Incyte Corp(INCY)Put | COM | 45337C102 | $925 | 13,800 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $930 | 8,776 | 0.0% |
| O'Reilly Automotive Inc(ORLY)Put | COM | 67103H107 | $930 | 3,400 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $932 | 21,300 | 0.0% |
| Cornerstone OnDemand Inc(CSOD) | COM | 21925Y103 | $932 | 19,648 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $934 | 30,488 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $939 | 15,100 | 0.0% |