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 |
|---|---|---|---|---|---|
| Spdr Dow Jones Industrial Average ETF Trust(DIA)Call | UT SER 1 | 78467X109 | $4.3K | 18,400 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $4.3K | 167,213 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.3K | 80,853 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.3K | 90,588 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $4.4K | 137,921 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4K | 33,400 | 0.0% |
| O'Reilly Automotive Inc(ORLY)Put | COM | 67103H107 | $4.4K | 12,700 | 0.0% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $4.4K | 336,645 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $4.4K | 13,200 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $4.4K | 63,244 | 0.0% |
| Honeywell International Inc(HON)Put | COM | 438516106 | $4.4K | 33,400 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.4K | 267,430 | 0.0% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $4.4K | 115,000 | 0.0% |
| Ventas Inc(VTR)Call | COM | 92276F100 | $4.5K | 76,400 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $4.5K | 71,300 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $4.5K | 142,212 | 0.0% |
| HollyFrontier Corp(HFCUSD)Call | COM | 436106108 | $4.5K | 88,100 | 0.0% |
| iShares Msci Eafe ETF(EFA)Call | MSCI EAFE ETF | 464287465 | $4.5K | 76,700 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $4.5K | 804,426 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.5K | 59,163 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $4.6K | 38,100 | 0.0% |
| Freeport-McMoRan Inc(FCX)Call | CL B | 35671D857 | $4.6K | 443,800 | 0.0% |
| DSW Inc | CL A | 23334L102 | $4.6K | 185,430 | 0.0% |
| Broadridge Financial Solutions Inc(BR)Call | COM | 11133T103 | $4.6K | 47,600 | 0.0% |
| Costco Wholesale Corp(COST)Put | COM | 22160K105 | $4.6K | 22,500 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $4.7K | 2,700 | 0.0% |
| Wellcare Health Plans IncCall | COM | 94946T106 | $4.7K | 19,700 | 0.0% |
| American International Group Inc(AIG)Call | COM NEW | 026874784 | $4.7K | 118,200 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $4.7K | 109,929 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | SHS USD | G50871105 | $4.7K | 37,687 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.7K | 64,771 | 0.0% |
| Tenaris SA(TS) | SPONSORED ADR | 88031M109 | $4.7K | 220,752 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $4.7K | 107,200 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | COM | 83417M104 | $4.7K | 134,363 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $4.7K | 27,600 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $4.8K | 44,070 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $4.8K | 36,405 | 0.0% |
| Lear Corp(LEA)Put | COM NEW | 521865204 | $4.8K | 39,100 | 0.0% |
| RH(RH) | COM | 74967X103 | $4.8K | 40,377 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.8K | 73,624 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL)Put | COM | V7780T103 | $4.9K | 49,600 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $4.9K | 156,728 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.9K | 83,537 | 0.0% |
| Ford Motor Co(F)Put | COM PAR $0.01 | 345370860 | $4.9K | 640,200 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 19,635 | 0.0% |
| LyondellBasell Industries NV(LYB)Call | SHS - A - | N53745100 | $5.0K | 59,900 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $5.0K | 20,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.0K | 52,448 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.0K | 26,587 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $5.0K | 157,233 | 0.0% |