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 |
|---|---|---|---|---|---|
| Ollie's Bargain Outlet Holdings Inc(OLLI)Call | COM | 681116109 | $1.6K | 24,300 | 0.0% |
| Canadian Pacific Railway LtdCall | COM | 13645T100 | $1.6K | 9,200 | 0.0% |
| Michael Kors Holdings LtdCall | SHS | G60754101 | $1.6K | 43,200 | 0.0% |
| Xylem Inc(XYL)Call | COM | 98419M100 | $1.6K | 24,600 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $1.6K | 17,633 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $1.7K | 60,398 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7K | 34,861 | 0.0% |
| Copart Inc(CPRT)Put | COM | 217204106 | $1.7K | 34,900 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $1.7K | 52,900 | 0.0% |
| Eastman Chemical Co(EMN)Call | COM | 277432100 | $1.7K | 22,900 | 0.0% |
| Entergy Corp(ETR)Put | COM | 29364G103 | $1.7K | 19,500 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.7K | 47,200 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $1.7K | 7,787 | 0.0% |
| Marathon Petroleum Corp(MPC)Call | COM | 56585A102 | $1.7K | 28,900 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $1.7K | 40,684 | 0.0% |
| SVB Financial Group(SIVBEUR)Call | COM | 78486Q101 | $1.7K | 9,000 | 0.0% |
| Check Point Software Technologies Ltd(CHKP)Call | ORD | M22465104 | $1.7K | 16,700 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.7K | 61,490 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $1.7K | 16,660 | 0.0% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $1.7K | 1,000 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.7K | 53,053 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.7K | 16,868 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.7K | 166,900 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.7K | 46,700 | 0.0% |
| United States Steel Corp(USX1)Call | COM | 912909108 | $1.7K | 95,400 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $1.7K | 35,158 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD)Call | CL A | 98156Q108 | $1.7K | 23,400 | 0.0% |
| Zendesk IncCall | COM | 98936J101 | $1.8K | 30,000 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $1.8K | 35,400 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.8K | 28,400 | 0.0% |
| Canadian Pacific Railway LtdPut | COM | 13645T100 | $1.8K | 9,900 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.8K | 44,911 | 0.0% |
| Essex Property Trust Inc(ESS)Put | COM | 297178105 | $1.8K | 7,200 | 0.0% |
| Las Vegas Sands Corp(LVS)Call | COM | 517834107 | $1.8K | 34,000 | 0.0% |
| Ryder System Inc(R)Put | COM | 783549108 | $1.8K | 36,800 | 0.0% |
| Cooper Cos Inc | COM NEW | 216648402 | $1.8K | 7,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.8K | 25,032 | 0.0% |
| Seattle Genetics IncCall | COM | 812578102 | $1.8K | 31,600 | 0.0% |
| iShares U.S. Real Estate ETF(IYR)Put | U.S. REAL ES ETF | 464287739 | $1.8K | 23,900 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $1.8K | 18,126 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.8K | 64,524 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.8K | 29,029 | 0.0% |
| Fluor Corp(FLR)Call | COM | 343412102 | $1.8K | 56,700 | 0.0% |
| Coherent Inc(COHREUR)Put | COM | 192479103 | $1.8K | 17,300 | 0.0% |
| Xylem Inc(XYL)Put | COM | 98419M100 | $1.8K | 27,700 | 0.0% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $1.9K | 42,300 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD)Put | AMERICAN DEP SHS | 22943F100 | $1.9K | 68,600 | 0.0% |
| EOG Resources Inc(EOG)Put | COM | 26875P101 | $1.9K | 21,300 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV)Call | SBI HEALTHCARE | 81369Y209 | $1.9K | 21,500 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $1.9K | 28,600 | 0.0% |