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 |
|---|---|---|---|---|---|
| Sina Corp aPut | ORD | G81477104 | $1.9K | 34,800 | 0.0% |
| CenturyLink Inc(CTLEUR)Call | COM | 156700106 | $1.9K | 123,600 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $1.9K | 41,600 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $1.9K | 340,900 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9K | 22,573 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COM | 34964C106 | $1.9K | 49,774 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $1.9K | 16,600 | 0.0% |
| Alaska Air Group Inc(ALK)Put | COM | 011659109 | $1.9K | 31,100 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.9K | 30,147 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $1.9K | 76,100 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.9K | 59,068 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.9K | 338,913 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $1.9K | 38,074 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.0K | 12,290 | 0.0% |
| Chevron Corp(CVX)Call | COM | 166764100 | $2.0K | 18,000 | 0.0% |
| American Water Works Co Inc(AWK)Call | COM | 030420103 | $2.0K | 21,600 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.0K | 24,505 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $2.0K | 30,900 | 0.0% |
| Colgate-Palmolive Co(CL)Call | COM | 194162103 | $2.0K | 33,100 | 0.0% |
| Westlake Chemical Corp(WLK)Put | COM | 960413102 | $2.0K | 29,800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 42,547 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB)Call | S&P HOMEBUILD | 78464A888 | $2.0K | 61,200 | 0.0% |
| iShares Msci Germany ETF(EWG) | MSCI GERMANY ETF | 464286806 | $2.0K | 78,600 | 0.0% |
| CME Group Inc(CME)Call | COM CL A | 12572Q105 | $2.0K | 10,600 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR)Call | COM | 032511107 | $2.0K | 45,700 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $2.0K | 28,500 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $2.0K | 30,220 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $2.0K | 76,377 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $2.0K | 26,949 | 0.0% |
| Apache Corp(9990302D)Put | COM | 037411105 | $2.0K | 76,800 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $2.0K | 30,100 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 27,464 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $2.0K | 24,200 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Call | COM | 98956P102 | $2.0K | 19,500 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.0K | 20,785 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $2.0K | 70,457 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.0K | 20,577 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $2.1K | 34,000 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $2.1K | 65,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.1K | 107,915 | 0.0% |
| Bank of America Corp(BAC)Call | COM | 060505104 | $2.1K | 84,300 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.1K | 47,404 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $2.1K | 54,962 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | COM | 82982L103 | $2.1K | 37,900 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $2.1K | 166,983 | 0.0% |
| CH Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $2.1K | 25,000 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $2.1K | 11,200 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.1K | 35,341 | 0.0% |
| Zions Bancorp NA(ZION)Call | COM | 989701107 | $2.1K | 51,800 | 0.0% |
| NetApp Inc(NTAP)Call | COM | 64110D104 | $2.1K | 35,400 | 0.0% |