Q4 2018 Holdings
Filed 2019-02-13 | 1792 holdings | $194.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc(CLF)Put | COM | 185899101 | $1.1K | 140,500 | 0.0% |
| NetEase Inc(NTES)Put | SPONSORED ADR | 64110W102 | $1.1K | 4,600 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $1.1K | 6,900 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $1.1K | 23,300 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.1K | 31,062 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA)Put | UT SER 1 | 78467X109 | $1.1K | 4,700 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.1K | 83,156 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $1.1K | 9,458 | 0.0% |
| Signet Jewelers Ltd(SIG) | SHS | G81276100 | $1.1K | 34,711 | 0.0% |
| Aptiv PLCPut | NO TITLE | G27823106 | $1.1K | 18,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 7,809 | 0.0% |
| Charles Schwab Corp(SCHW)Put | COM | 808513105 | $1.1K | 26,900 | 0.0% |
| Cornerstone OnDemand Inc(CSOD) | COM | 21925Y103 | $1.1K | 22,232 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 19,755 | 0.0% |
| Trex Co Inc(TREX)Call | COM | 89531P105 | $1.1K | 19,000 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB)Call | NASDAQ BIOTECH | 464287556 | $1.1K | 11,700 | 0.0% |
| Essex Property Trust Inc(ESS)Call | COM | 297178105 | $1.1K | 4,600 | 0.0% |
| Fiat Chrysler Automobiles NVCall | SHS | N31738102 | $1.1K | 78,200 | 0.0% |
| Weight Watchers International IncCall | COM | 948626106 | $1.1K | 29,400 | 0.0% |
| Aspen Technology Inc(AZPNUSD)Put | COM | 045327103 | $1.1K | 13,800 | 0.0% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1K | 9,791 | 0.0% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $1.1K | 9,900 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.1K | 12,910 | 0.0% |
| Shutterfly Inc(SFLY)Put | COM | 82568P304 | $1.2K | 28,600 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $1.2K | 62,500 | 0.0% |
| Melco Resorts & Entertainment Ltd(MLCO)Call | ADR | 585464100 | $1.2K | 66,300 | 0.0% |
| Cree IncPut | COM | 225447101 | $1.2K | 27,300 | 0.0% |
| Stericycle Inc(SRCLEUR)Call | COM | 858912108 | $1.2K | 32,000 | 0.0% |
| Celanese Corp(CE)Put | COM | 150870103 | $1.2K | 13,100 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $1.2K | 7,500 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $1.2K | 9,400 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.2K | 10,138 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $1.2K | 107,200 | 0.0% |
| Cimarex Energy Co(XECEUR)Call | COM | 171798101 | $1.2K | 19,300 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $1.2K | 12,000 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $1.2K | 69,200 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $1.2K | 18,773 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2K | 10,445 | 0.0% |
| CenterState Bank Corp(CSFLUSD) | COM | 15201P109 | $1.2K | 57,300 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $1.2K | 19,300 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.2K | 17,000 | 0.0% |
| Boston Beer Co Inc(SAM)Call | CL A | 100557107 | $1.2K | 5,100 | 0.0% |
| Apache Corp(9990302D)Call | COM | 037411105 | $1.2K | 46,800 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $1.2K | 15,900 | 0.0% |
| XPO Logistics Inc(XPO)Call | COM | 983793100 | $1.2K | 21,600 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.2K | 1,503 | 0.0% |
| SAP SE(SAP)Call | SPON ADR | 803054204 | $1.2K | 12,400 | 0.0% |
| Cree IncCall | COM | 225447101 | $1.2K | 28,900 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $1.2K | 41,200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 46,892 | 0.0% |