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 |
|---|---|---|---|---|---|
| Popular Inc(BPOP)Call | COM NEW | 733174700 | $312 | 6,900 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $312 | 5,900 | 0.0% |
| United Continental Holdings Inc(UAL)Put | COM | 910047109 | $314 | 4,500 | 0.0% |
| Novo Nordisk A/S(NVO)Call | ADR | 670100205 | $314 | 6,800 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $314 | 7,700 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $315 | 9,700 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $318 | 12,700 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $318 | 10,523 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $318 | 2,400 | 0.0% |
| BB&T Corp(BBTUSD)Put | COM | 054937107 | $318 | 6,300 | 0.0% |
| Williams Cos Inc(WMB)Put | COM | 969457100 | $320 | 11,800 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $321 | 4,100 | 0.0% |
| VMware Inc(VMWEUR)Put | CL A COM | 928563402 | $323 | 2,200 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $328 | 1,477 | 0.0% |
| British American Tobacco PLC(BMTA)Call | SPONSORED ADR | 110448107 | $328 | 6,500 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $328 | 12,200 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $331 | 7,700 | 0.0% |
| Owens & Minor Inc(ACH)Call | COM | 690732102 | $331 | 19,800 | 0.0% |
| Match Group Inc(MTCHEUR)Call | COM | 57665R106 | $333 | 8,600 | 0.0% |
| Immunomedics Inc(IMMU)Put | COM | 452907108 | $334 | 14,100 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $334 | 7,419 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $335 | 12,187 | 0.0% |
| Lamar Advertising Co(LAMR)Put | CL A | 512816109 | $335 | 4,900 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $336 | 9,692 | 0.0% |
| FibroGen Inc(FGENEUR)Call | COM | 31572Q808 | $338 | 5,400 | 0.0% |
| FibroGen Inc(FGENEUR)Put | COM | 31572Q808 | $338 | 5,400 | 0.0% |
| Dunkin' Brands Group Inc(DNKN)Call | COM | 265504100 | $338 | 4,900 | 0.0% |
| CyberArk Software LtdPut | SHS | M2682V108 | $346 | 5,500 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $347 | 11,700 | 0.0% |
| Range Resources Corp(RRC)Put | COM | 75281A109 | $348 | 20,800 | 0.0% |
| Canadian Pacific Railway LtdPut | COM | 13645T100 | $348 | 1,900 | 0.0% |
| Flir Systems Inc(FLIR)Call | COM | 302445101 | $348 | 6,700 | 0.0% |
| Fair Isaac Corp(FICO)Call | COM | 303250104 | $348 | 1,800 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $348 | 12,000 | 0.0% |
| Eli Lilly & Co(LLY)Put | COM | 532457108 | $350 | 4,100 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $351 | 8,300 | 0.0% |
| Seattle Genetics IncCall | COM | 812578102 | $352 | 5,300 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB)Put | S&P HOMEBUILD | 78464A888 | $352 | 8,900 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $353 | 4,161 | 0.0% |
| Spirit Airlines Inc(SAVEEUR)Put | COM | 848577102 | $353 | 9,700 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $355 | 10,539 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | SPONSORED ADS | 606822104 | $355 | 62,800 | 0.0% |
| Bunge Ltd(BG)Put | COM | G16962105 | $356 | 5,100 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $357 | 4,768 | 0.0% |
| Affiliated Managers Group Inc(AMG)Put | COM | 008252108 | $357 | 2,400 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $357 | 6,900 | 0.0% |
| Qiwi plc | SPON ADR REP B | 74735M108 | $359 | 22,800 | 0.0% |
| Sage Therapeutics Inc(SG7)Call | COM | 78667J108 | $360 | 2,300 | 0.0% |
| Aircastle Ltd(AYR) | COM | G0129K104 | $361 | 17,600 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $362 | 5,400 | 0.0% |