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 |
|---|---|---|---|---|---|
| Coupa Software Inc(COUPEUR)Call | COM | 22266L106 | $440 | 7,000 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $441 | 3,300 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $441 | 3,300 | 0.0% |
| LyondellBasell Industries NV(LYB)Put | SHS - A - | N53745100 | $441 | 5,300 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $442 | 7,000 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $443 | 16,183 | 0.0% |
| Iron Mountain Inc(IRM)Put | COM | 46284V101 | $444 | 13,700 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $444 | 8,300 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $446 | 6,500 | 0.0% |
| Papa John's International Inc(PZZA)Put | COM | 698813102 | $446 | 11,200 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $447 | 45,900 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $449 | 27,200 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $452 | 9,951 | 0.0% |
| Newell Brands Inc(NWL)Put | COM | 651229106 | $452 | 24,300 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $452 | 13,200 | 0.0% |
| Charles Schwab Corp(SCHW)Call | COM | 808513105 | $453 | 10,900 | 0.0% |
| CF Industries Holdings Inc(CF)Call | COM | 125269100 | $453 | 10,400 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $454 | 27,300 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $455 | 8,700 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $455 | 36,300 | 0.0% |
| Tupperware Brands Corp(TUP)Put | COM | 899896104 | $455 | 14,400 | 0.0% |
| iShares China Large-Cap ETF(FXI)Put | CHINA LG-CAP ETF | 464287184 | $457 | 11,700 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $459 | 3,502 | 0.0% |
| Dillard's Inc(DDS) | CL A | 254067101 | $462 | 7,657 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $466 | 15,000 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $466 | 6,100 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $466 | 4,087 | 0.0% |
| Celanese Corp(CE)Call | COM | 150870103 | $468 | 5,200 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $472 | 23,994 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $473 | 7,280 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $474 | 5,493 | 0.0% |
| Monmouth Real Estate Investment Corp | CL A | 609720107 | $474 | 38,200 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $475 | 7,189 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Call | COM | 03823U102 | $475 | 30,800 | 0.0% |
| Embraer SA(EMBJ) | SP ADR REP 4 COM | 29082A107 | $476 | 21,491 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $476 | 6,948 | 0.0% |
| Continental Resources Inc(CLRUSD)Call | COM | 212015101 | $478 | 11,900 | 0.0% |
| iShares Transportation Average ETF(IYT)Put | TRANS AVG ETF | 464287192 | $479 | 2,900 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $479 | 25,764 | 0.0% |
| T Rowe Price Group Inc(TROW)Call | COM | 74144T108 | $480 | 5,200 | 0.0% |
| Nektar Therapeutics(NKTREUR)Call | COM | 640268108 | $480 | 14,600 | 0.0% |
| Fiat Chrysler Automobiles NVPut | SHS | N31738102 | $480 | 33,200 | 0.0% |
| Stamps.com Inc(STMP)Put | COM NEW | 852857200 | $482 | 3,100 | 0.0% |
| CF Industries Holdings Inc(CF)Put | COM | 125269100 | $483 | 11,100 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $484 | 14,800 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $484 | 30,786 | 0.0% |
| Twenty-First Century Fox IncCall | CL A | 90130A101 | $486 | 10,100 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $487 | 2,800 | 0.0% |
| Shire PLCPut | NO TITLE | 82481R106 | $487 | 2,800 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Put | COM | 98956P102 | $487 | 4,700 | 0.0% |