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 |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $5.8K | 12,100 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $5.8K | 34,600 | 0.0% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $5.8K | 30,900 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.8K | 28,825 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.8K | 98,138 | 0.0% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $5.8K | 84,200 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $5.8K | 104,231 | 0.0% |
| Two Harbors Investment Corp | COM NEW | 90187B408 | $5.9K | 458,522 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.9K | 94,348 | 0.0% |
| Owens Corning(OC)Put | COM | 690742101 | $5.9K | 134,500 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $6.0K | 86,100 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $6.0K | 66,600 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $6.0K | 30,067 | 0.0% |
| Lear Corp(LEA)Call | COM NEW | 521865204 | $6.0K | 49,000 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $6.1K | 82,092 | 0.0% |
| Weibo Corp(WB)Call | SPONSORED ADR | 948596101 | $6.1K | 105,200 | 0.0% |
| Texas Instruments Inc(TXN)Put | COM | 882508104 | $6.2K | 65,300 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.2K | 38,949 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $6.2K | 68,868 | 0.0% |
| Mohawk Industries Inc(MHK)Put | COM | 608190104 | $6.2K | 53,000 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $6.2K | 355,894 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $6.3K | 199,400 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $6.3K | 25,600 | 0.0% |
| AvalonBay Communities Inc(AVB)Put | COM | 053484101 | $6.3K | 36,100 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $6.3K | 99,900 | 0.0% |
| Cnooc Ltd(CEO) | SPONSORED ADR | 126132109 | $6.3K | 41,644 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $6.4K | 312,011 | 0.0% |
| Mccormick & Co Inc(MKC)Call | COM NON VTG | 579780206 | $6.4K | 45,900 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $6.4K | 33,600 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.4K | 214,199 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $6.5K | 196,504 | 0.0% |
| PayPal Holdings Inc(PYPL)Call | COM | 70450Y103 | $6.6K | 78,200 | 0.0% |
| Schlumberger Ltd(SLB)Put | COM | 806857108 | $6.6K | 182,700 | 0.0% |
| American Electric Power Co Inc(AEP)Put | COM | 025537101 | $6.6K | 88,300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.6K | 44,522 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.6K | 48,102 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.7K | 144,520 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $6.7K | 68,700 | 0.0% |
| F5 Networks Inc(FFIV)Put | COM | 315616102 | $6.7K | 41,600 | 0.0% |
| L Brands IncCall | COM | 501797104 | $6.8K | 263,200 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $6.8K | 63,485 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $6.8K | 70,562 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $6.8K | 63,600 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $6.8K | 174,553 | 0.0% |
| Horizon Pharma Plc | SHS | G4617B105 | $6.8K | 348,227 | 0.0% |
| Transocean Ltd(RIG)Put | REG SHS | H8817H100 | $6.8K | 986,300 | 0.0% |
| Vectren Corp | COM | 92240G101 | $6.8K | 95,130 | 0.0% |
| Melco Resorts & Entertainment Ltd(MLCO) | ADR | 585464100 | $6.9K | 389,300 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $6.9K | 125,500 | 0.0% |
| IPG Photonics Corp(IPGP)Call | COM | 44980X109 | $6.9K | 61,100 | 0.0% |