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 |
|---|---|---|---|---|---|
| Eastman Chemical Co(EMN)Put | COM | 277432100 | $395 | 5,400 | 0.0% |
| American Tower Corp(AMT)Put | COM | 03027X100 | $395 | 2,500 | 0.0% |
| Adient plc(ADNT)Call | ORD SHS | G0084W101 | $396 | 26,300 | 0.0% |
| Aptiv PLC | NO TITLE | G27823106 | $396 | 6,438 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $397 | 21,000 | 0.0% |
| VMware Inc(VMWEUR)Call | CL A COM | 928563402 | $398 | 2,900 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH)Put | CORE S&P MCP ETF | 464287507 | $399 | 2,400 | 0.0% |
| HSBC Holdings PLC(HBC2)Put | SPON ADR NEW | 404280406 | $399 | 9,700 | 0.0% |
| iShares Msci South Korea ETF(EWY)Put | MSCI STH KOR ETF | 464286772 | $400 | 6,800 | 0.0% |
| CDK Global Inc(CDK)Put | COM | 12508E101 | $402 | 8,400 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD)Put | COM | 45845P108 | $403 | 4,000 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $404 | 8,014 | 0.0% |
| TripAdvisor Inc(TRIP)Call | COM | 896945201 | $405 | 7,500 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $408 | 7,848 | 0.0% |
| 2U IncPut | COM | 90214J101 | $408 | 8,200 | 0.0% |
| WNS Holdings Ltd(WNSN) | SPON ADR | 92932M101 | $408 | 9,900 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $409 | 36,058 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $413 | 9,871 | 0.0% |
| GoDaddy Inc(GDDY)Call | CL A | 380237107 | $413 | 6,300 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $414 | 13,700 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $414 | 14,796 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $415 | 2,600 | 0.0% |
| Mosaic Co(MOS)Put | COM | 61945C103 | $415 | 14,200 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $415 | 8,900 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL)Call | COM | 22410J106 | $416 | 2,600 | 0.0% |
| Las Vegas Sands Corp(LVS)Put | COM | 517834107 | $416 | 8,000 | 0.0% |
| International Flavors & Fragrances Inc(IFF)Put | COM | 459506101 | $416 | 3,100 | 0.0% |
| SolarEdge Technologies Inc(SEDG)Call | COM | 83417M104 | $418 | 11,900 | 0.0% |
| PVH Corp(PVH)Put | COM | 693656100 | $418 | 4,500 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $419 | 1,600 | 0.0% |
| Macquarie Infrastructure CorpCall | COM | 55608B105 | $420 | 11,500 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $424 | 5,694 | 0.0% |
| Principal Financial Group Inc(PFG)Put | COM | 74251V102 | $424 | 9,600 | 0.0% |
| Crown Castle International Corp(CCI)Put | COM | 22822V101 | $424 | 3,900 | 0.0% |
| Carter's Inc(CRI)Put | COM | 146229109 | $424 | 5,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $425 | 1,900 | 0.0% |
| Public Storage(PSA)Call | COM | 74460D109 | $425 | 2,100 | 0.0% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $426 | 3,068 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM SHS BEN IN | 637870106 | $426 | 16,100 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $430 | 6,812 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR)Put | CORE S&P SCP ETF | 464287804 | $430 | 6,200 | 0.0% |
| PTC Inc(PTC)Call | COM | 69370C100 | $431 | 5,200 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $435 | 13,200 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $435 | 10,062 | 0.0% |
| Atlassian Corp PLC(TEAM)Call | CL A | G06242104 | $436 | 4,900 | 0.0% |
| CDK Global Inc(CDK)Call | COM | 12508E101 | $436 | 9,100 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $436 | 13,500 | 0.0% |
| Itau Unibanco Holding SA(BVXB)Put | SPON ADR REP PFD | 465562106 | $437 | 47,850 | 0.0% |
| MKS Instruments Inc(MKSI)Put | COM | 55306N104 | $439 | 6,800 | 0.0% |
| DR Horton Inc(DHI)Put | COM | 23331A109 | $440 | 12,700 | 0.0% |