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 |
|---|---|---|---|---|---|
| PVH Corp(PVH) | COM | 693656100 | $12.3K | 131,981 | 0.0% |
| Schlumberger Ltd(SLB)Call | COM | 806857108 | $12.3K | 340,300 | 0.0% |
| FedEx Corp(FDX)Put | COM | 31428X106 | $12.3K | 76,300 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $12.3K | 236,900 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $12.4K | 292,700 | 0.0% |
| Spdr S&P Biotech ETF(XBI)Call | S&P BIOTECH | 78464A870 | $12.4K | 173,400 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $12.5K | 41,400 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $12.5K | 77,245 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $12.5K | 165,015 | 0.0% |
| Costco Wholesale Corp(COST)Call | COM | 22160K105 | $12.5K | 61,600 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.6K | 75,736 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.7K | 197,750 | 0.0% |
| Lowe's Cos Inc(LOW)Call | COM | 548661107 | $12.7K | 137,600 | 0.0% |
| Raytheon Co(RTN1USD)Put | COM NEW | 755111507 | $12.7K | 83,000 | 0.0% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $12.7K | 591,658 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $12.8K | 1,245,886 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $12.9K | 15,400 | 0.0% |
| WW Grainger Inc(GWW)Call | COM | 384802104 | $12.9K | 45,800 | 0.0% |
| Walt Disney Co(DIS)Put | COM DISNEY | 254687106 | $12.9K | 118,000 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $13.0K | 66,175 | 0.0% |
| iShares Msci Brazil ETF(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $13.3K | 347,200 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $13.3K | 149,000 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $13.4K | 313,416 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $13.4K | 257,700 | 0.0% |
| PayPal Holdings Inc(PYPL)Put | COM | 70450Y103 | $13.4K | 159,700 | 0.0% |
| United States Steel Corp(USX1)Put | COM | 912909108 | $13.5K | 738,800 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $13.5K | 81,000 | 0.0% |
| Walt Disney Co(DIS)Call | COM DISNEY | 254687106 | $13.6K | 123,800 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $13.7K | 105,297 | 0.0% |
| BHP Group Ltd(BHP) | SPONSORED ADS | 088606108 | $13.7K | 284,034 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $13.9K | 72,800 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $13.9K | 176,278 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $13.9K | 204,100 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $14.0K | 233,710 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $14.0K | 150,090 | 0.0% |
| TJX Cos Inc(TJX)Call | COM | 872540109 | $14.0K | 313,600 | 0.0% |
| Anthem Inc(ELV)Put | COM | 036752103 | $14.1K | 53,700 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $14.1K | 67,500 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $14.3K | 58,300 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $14.4K | 80,840 | 0.0% |
| Warrior Met Coal Inc(HCC) | COM | 93627C101 | $14.4K | 597,535 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $14.5K | 43,500 | 0.0% |
| Spdr S&P Biotech ETF(XBI)Put | S&P BIOTECH | 78464A870 | $14.6K | 203,900 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $14.7K | 1,111,096 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $14.7K | 481,076 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $14.7K | 196,000 | 0.0% |
| Anthem Inc(ELV)Call | COM | 036752103 | $14.7K | 56,000 | 0.0% |
| Cisco Systems Inc(CSCO)Put | COM | 17275R102 | $14.8K | 340,400 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.8K | 100,634 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $14.9K | 152,500 | 0.0% |