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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $14.9K | 14,300 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $15.0K | 220,200 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $15.1K | 355,737 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.1K | 10,040 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA)Put | SPONSORED ADR | 881624209 | $15.1K | 981,100 | 0.0% |
| Weibo Corp(WB)Put | SPONSORED ADR | 948596101 | $15.2K | 259,500 | 0.0% |
| WW Grainger Inc(GWW)Put | COM | 384802104 | $15.2K | 53,700 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $15.2K | 124,844 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $15.3K | 865,600 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $15.3K | 532,700 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $15.4K | 81,681 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR)Put | COM | 032511107 | $15.4K | 350,700 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $15.4K | 39,200 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $15.6K | 235,500 | 0.0% |
| iShares US Preferred Stock ETF(PFF) | S&P US PFD STK | 464288687 | $15.7K | 457,705 | 0.0% |
| GrubHub IncCall | COM | 400110102 | $15.7K | 204,100 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $15.7K | 100,333 | 0.0% |
| Cisco Systems Inc(CSCO)Call | COM | 17275R102 | $15.8K | 363,700 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $15.8K | 52,500 | 0.0% |
| Coca-Cola Co(KO)Put | COM | 191216100 | $15.9K | 335,700 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $15.9K | 103,800 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $15.9K | 49,400 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.0K | 94,146 | 0.0% |
| Wynn Resorts Ltd(WYNN)Call | COM | 983134107 | $16.0K | 161,900 | 0.0% |
| Technology Select Sector Spdr Fund(XLK)Call | TECHNOLOGY | 81369Y803 | $16.0K | 258,500 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $16.0K | 328,129 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.1K | 282,734 | 0.0% |
| Goodyear Tire & Rubber Co(GT)Call | COM | 382550101 | $16.1K | 790,100 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $16.1K | 187,300 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $16.2K | 173,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.2K | 83,051 | 0.0% |
| Eli Lilly & Co(LLY)Call | COM | 532457108 | $16.3K | 140,500 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $16.3K | 248,700 | 0.0% |
| eBay Inc(EBAY)Put | COM | 278642103 | $16.6K | 590,100 | 0.0% |
| Goldcorp IncPut | COM | 380956409 | $16.8K | 1,717,700 | 0.0% |
| NextEra Energy Inc(NEE)Call | COM | 65339F101 | $16.9K | 97,000 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $16.9K | 516,553 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.2K | 67,602 | 0.0% |
| Wells Fargo & Co(WFC)Call | COM | 949746101 | $17.2K | 373,900 | 0.0% |
| Estee Lauder Cos Inc(EL)Put | CL A | 518439104 | $17.3K | 133,200 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $17.4K | 652,442 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $17.5K | 263,494 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $17.5K | 130,559 | 0.0% |
| Anheuser-Busch InBev SA(BUD)Call | SPONSORED ADR | 03524A108 | $17.7K | 268,900 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $17.7K | 238,700 | 0.0% |
| Bank of America Corp(BAC)Put | COM | 060505104 | $17.8K | 724,100 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $17.9K | 45,500 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $17.9K | 183,500 | 0.0% |
| Kohl's Corp(KSS)Put | COM | 500255104 | $18.0K | 271,600 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $18.0K | 315,489 | 0.0% |