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 |
|---|---|---|---|---|---|
| Wynn Resorts Ltd(WYNN)Put | COM | 983134107 | $1.1K | 6,400 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $1.1K | 18,700 | 0.0% |
| Hyatt Hotels Corp(H)Call | COM CL A | 448579102 | $1.1K | 13,900 | 0.0% |
| Fluor Corp(FLR)Call | COM | 343412102 | $1.1K | 22,000 | 0.0% |
| FirstCash Inc | COM | 33767D105 | $1.1K | 12,000 | 0.0% |
| Mtge Investment Corp | COM | 55378A105 | $1.1K | 55,015 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1K | 11,826 | 0.0% |
| Tupperware Brands Corp(TUP)Call | COM | 899896104 | $1.1K | 26,200 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM NEW | 759351604 | $1.1K | 8,100 | 0.0% |
| Lamb Weston Holdings Inc(LW)Call | COM | 513272104 | $1.1K | 15,800 | 0.0% |
| DexCom Inc(DXCM)Call | COM | 252131107 | $1.1K | 11,400 | 0.0% |
| Discover Financial Services(DFSEUR)Call | COM | 254709108 | $1.1K | 15,500 | 0.0% |
| Navistar International Corp(NAV)Put | COM | 63934E108 | $1.1K | 27,000 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $1.1K | 3,700 | 0.0% |
| Zions Bancorporation(ZION)Put | COM | 989701107 | $1.1K | 20,900 | 0.0% |
| Principal Financial Group Inc(PFG)Call | COM | 74251V102 | $1.1K | 21,000 | 0.0% |
| IAC rActiveCorp(IACIEUR)Call | COM | 44919P508 | $1.1K | 7,300 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $1.1K | 24,400 | 0.0% |
| Life Storage Inc(SSS1EUR)Put | COM | 53223X107 | $1.1K | 11,500 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $1.1K | 40,800 | 0.0% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $1.1K | 17,000 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $1.1K | 22,600 | 0.0% |
| Zendesk IncCall | COM | 98936J101 | $1.1K | 21,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,839 | 0.0% |
| Herbalife Nutrition Ltd(HLF)Put | COM SHS | G4412G101 | $1.2K | 21,400 | 0.0% |
| Michael Kors Holdings LtdPut | SHS | G60754101 | $1.2K | 17,300 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $1.2K | 9,700 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.2K | 22,100 | 0.0% |
| iShares U.S. Home Construction ETF(ITB)Put | US HOME CONS ETF | 464288752 | $1.2K | 30,200 | 0.0% |
| Wellcare Health Plans IncCall | COM | 94946T106 | $1.2K | 4,700 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.2K | 26,700 | 0.0% |
| McKesson Corp(MCK)Call | COM | 58155Q103 | $1.2K | 8,700 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $1.2K | 9,800 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $1.2K | 17,600 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $1.2K | 19,500 | 0.0% |
| GoDaddy Inc(GDDY)Call | CL A | 380237107 | $1.2K | 16,500 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE)Call | S&P REGL BKG | 78464A698 | $1.2K | 19,200 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $1.2K | 24,906 | 0.0% |
| Sina Corp aPut | ORD | G81477104 | $1.2K | 13,900 | 0.0% |
| Extra Space Storage Inc(EXR)Put | COM | 30225T102 | $1.2K | 11,800 | 0.0% |
| Atkore International Group Inc(ATKR) | COM | 047649108 | $1.2K | 56,800 | 0.0% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $1.2K | 10,500 | 0.0% |
| Southern Copper Corp(SCCO)Call | COM | 84265V105 | $1.2K | 25,400 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $1.2K | 69,715 | 0.0% |
| Brinker International Inc(EAT)Call | COM | 109641100 | $1.2K | 25,200 | 0.0% |
| CenturyLink Inc(CTLEUR)Call | COM | 156700106 | $1.2K | 64,400 | 0.0% |
| IAC rActiveCorp(IACIEUR)Put | COM | 44919P508 | $1.2K | 7,900 | 0.0% |
| Symantec CorpPut | COM | 871503108 | $1.2K | 58,500 | 0.0% |
| Korn y International(KFY) | COM NEW | 500643200 | $1.2K | 19,800 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $1.2K | 14,400 | 0.0% |