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 |
|---|---|---|---|---|---|
| Hilton Worldwide Holdings Inc(HLT)Call | COM | 43300A203 | $1.9K | 23,500 | 0.0% |
| Aptiv PLCPut | NO TITLE | G27823106 | $1.9K | 20,300 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.9K | 8,435 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $1.9K | 83,709 | 0.0% |
| Casey's General Stores Inc(CASY)Call | COM | 147528103 | $1.9K | 17,800 | 0.0% |
| Fiat Chrysler Automobiles NVCall | SHS | N31738102 | $1.9K | 99,000 | 0.0% |
| Wellcare Health Plans IncPut | COM | 94946T106 | $1.9K | 7,600 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.9K | 19,971 | 0.0% |
| Stryker Corp(SYK)Call | COM | 863667101 | $1.9K | 11,100 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.9K | 83,556 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 9,236 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR)Put | COM | 83001A102 | $1.9K | 26,900 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.9K | 30,157 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $1.9K | 73,925 | 0.0% |
| Penn National Gaming Inc(PENN)Call | COM | 707569109 | $1.9K | 56,200 | 0.0% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 12,468 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $1.9K | 77,400 | 0.0% |
| WP Carey Inc(WPC)Put | COM | 92936U109 | $1.9K | 28,600 | 0.0% |
| Marriott International Inc(MAR)Put | CL A | 571903202 | $1.9K | 15,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.9K | 25,588 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.9K | 45,072 | 0.0% |
| Johnson Controls International plc(JCI)Call | SHS | G51502105 | $1.9K | 57,100 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Call | COM | 03823U102 | $1.9K | 42,700 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.9K | 251,679 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $1.9K | 41,300 | 0.0% |
| Adient plc(ADNT)Call | ORD SHS | G0084W101 | $1.9K | 39,300 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $1.9K | 14,700 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM CL A | 74736A103 | $2.0K | 49,389 | 0.0% |
| Jones Lang LaSalle Inc(JLL)Call | COM | 48020Q107 | $2.0K | 11,800 | 0.0% |
| Winnebago Industries Inc(WGO)Call | COM | 974637100 | $2.0K | 48,300 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $2.0K | 46,677 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $2.0K | 34,078 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)Put | SPONS ADR A | 780259206 | $2.0K | 28,700 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $2.0K | 144,308 | 0.0% |
| Chubb Ltd(CB)Call | COM | H1467J104 | $2.0K | 15,700 | 0.0% |
| Mellanox Technologies Ltd | SHS | M51363113 | $2.0K | 23,663 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $2.0K | 42,800 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.0K | 51,500 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.0K | 22,375 | 0.0% |
| Abiomed Inc(ABMDEUR)Call | COM | 003654100 | $2.0K | 4,900 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0K | 31,100 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.0K | 8,499 | 0.0% |
| Charles Schwab Corp(SCHW)Put | COM | 808513105 | $2.0K | 39,700 | 0.0% |
| Public Service Enterprise Group Inc(PEG)Call | COM | 744573106 | $2.0K | 37,500 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.0K | 22,835 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $2.0K | 24,100 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $2.1K | 33,019 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.1K | 32,300 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $2.1K | 24,300 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $2.1K | 19,661 | 0.0% |