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 |
|---|---|---|---|---|---|
| Vale SA(VALE)Call | ADR | 91912E105 | $347 | 26,300 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD)Put | COM | 073685109 | $352 | 11,100 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $353 | 10,700 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $354 | 5,262 | 0.0% |
| iShares Msci Mexico ETF(EWW)Put | MSCI MEXICO ETF | 464286822 | $354 | 8,600 | 0.0% |
| Tesaro IncPut | COM | 881569107 | $356 | 4,800 | 0.0% |
| Monster Beverage Corp(MNST)Call | COM | 61174X109 | $359 | 7,300 | 0.0% |
| Scientific Games Corp(LNWO)Put | COM | 80874P109 | $359 | 20,100 | 0.0% |
| iRhythm Technologies Inc(IRTC) | COM | 450056106 | $361 | 5,200 | 0.0% |
| PulteGroup Inc(PHM)Call | COM | 745867101 | $361 | 13,900 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $361 | 18,500 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $361 | 27,100 | 0.0% |
| MKS Instruments Inc(MKSI)Call | COM | 55306N104 | $362 | 5,600 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $363 | 7,988 | 0.0% |
| iShares U.S. Home Construction ETF(ITB)Put | US HOME CONS ETF | 464288752 | $363 | 12,100 | 0.0% |
| Agnico Eagle Mines Ltd(AEM)Put | COM | 008474108 | $364 | 9,000 | 0.0% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $366 | 4,300 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $366 | 15,177 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)Call | SPONS ADR A | 780259206 | $367 | 6,300 | 0.0% |
| Illinois Tool Works Inc(ITW)Call | COM | 452308109 | $367 | 2,900 | 0.0% |
| Itau Unibanco Holding SA(BVXB)Call | SPON ADR REP PFD | 465562106 | $370 | 40,500 | 0.0% |
| Franco-Nevada Corp(FNV)Put | COM | 351858105 | $372 | 5,300 | 0.0% |
| Oshkosh Corp(OSK)Put | COM | 688239201 | $374 | 6,100 | 0.0% |
| Principal Financial Group Inc(PFG)Call | COM | 74251V102 | $375 | 8,500 | 0.0% |
| FirstCash Inc | COM | 33767D105 | $377 | 5,215 | 0.0% |
| Sanderson Farms IncCall | COM | 800013104 | $377 | 3,800 | 0.0% |
| Martin Marietta Materials Inc(MLM)Call | COM | 573284106 | $378 | 2,200 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $378 | 10,700 | 0.0% |
| Delta Air Lines Inc(DAL)Call | COM NEW | 247361702 | $379 | 7,600 | 0.0% |
| Laboratory Corp of America HoldingsPut | COM NEW | 50540R409 | $379 | 3,000 | 0.0% |
| iShares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $379 | 7,482 | 0.0% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $382 | 19,800 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $383 | 15,800 | 0.0% |
| Fluor Corp(FLR)Put | COM | 343412102 | $383 | 11,900 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $384 | 10,274 | 0.0% |
| New Oriental Education & Technology Group IncPut | SPON ADR | 647581107 | $384 | 7,000 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $384 | 2,233 | 0.0% |
| IAC rActiveCorp(IACIEUR)Put | COM | 44919P508 | $384 | 2,100 | 0.0% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $387 | 10,100 | 0.0% |
| Cia Cervecerias Unidas SA(CCU) | SPONSORED ADR | 204429104 | $387 | 15,400 | 0.0% |
| iShares US Preferred Stock ETF(PFF)Call | S&P US PFD STK | 464288687 | $390 | 11,400 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $390 | 5,800 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $391 | 37,600 | 0.0% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $391 | 31,200 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $391 | 13,900 | 0.0% |
| Ultimate Software Group IncPut | COM | 90385D107 | $392 | 1,600 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $392 | 6,600 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $392 | 5,700 | 0.0% |
| Hdfc Bank LTD(HDB)Call | ADR REPS 3 SHS | 40415F101 | $394 | 3,800 | 0.0% |
| American Tower Corp(AMT)Put | COM | 03027X100 | $395 | 2,500 | 0.0% |