Q4 2018 Holdings
Filed 2019-02-13 | 1792 holdings | $194.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NextEra Energy Inc(NEE) | COM | 65339F101 | $487 | 2,800 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $487 | 11,400 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $489 | 9,200 | 0.0% |
| Cboe Global Markets Inc(CBOE)Put | COM | 12503M108 | $489 | 5,000 | 0.0% |
| Prudential Financial Inc(PRU)Call | COM | 744320102 | $489 | 6,000 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $489 | 17,100 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $491 | 12,800 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $492 | 29,838 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR)Call | CORE S&P SCP ETF | 464287804 | $492 | 7,100 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $496 | 8,100 | 0.0% |
| Flex Ltd(FLEX)Call | ORD | Y2573F102 | $497 | 65,300 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $497 | 1,900 | 0.0% |
| Shutterfly Inc(SFLY)Call | COM | 82568P304 | $499 | 12,400 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR)Call | COM | 649445103 | $500 | 53,100 | 0.0% |
| Madison Square Garden Co(MSGS) | CL A | 55825T103 | $501 | 1,871 | 0.0% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $505 | 8,500 | 0.0% |
| Garmin Ltd(GRMN)Call | SHS | H2906T109 | $507 | 8,000 | 0.0% |
| Atlassian Corp PLC(TEAM)Put | CL A | G06242104 | $507 | 5,700 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $509 | 9,538 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $509 | 5,000 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $512 | 27,100 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR)Call | COM | 723787107 | $513 | 3,900 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $513 | 16,600 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $513 | 21,500 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $515 | 13,400 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $515 | 3,200 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $519 | 3,300 | 0.0% |
| DR Horton Inc(DHI)Call | COM | 23331A109 | $520 | 15,000 | 0.0% |
| Life Storage Inc(SSS1EUR)Put | COM | 53223X107 | $521 | 5,600 | 0.0% |
| Continental Resources Inc(CLRUSD)Put | COM | 212015101 | $522 | 13,000 | 0.0% |
| Snap-On Inc(SNA)Put | COM | 833034101 | $523 | 3,600 | 0.0% |
| Verisk Analytics Inc(VRSK)Call | COM | 92345Y106 | $523 | 4,800 | 0.0% |
| Healthcare Trust of America Inc | CL A NEW | 42225P501 | $524 | 20,700 | 0.0% |
| Johnson Controls International plc(JCI) | SHS | G51502105 | $525 | 17,719 | 0.0% |
| Post Holdings Inc(POST)Put | COM | 737446104 | $526 | 5,900 | 0.0% |
| Live Nation Entertainment Inc(LYV)Call | COM | 538034109 | $527 | 10,700 | 0.0% |
| Williams Cos Inc(WMB)Call | COM | 969457100 | $527 | 23,900 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $528 | 8,683 | 0.0% |
| Incyte Corp(INCY)Put | COM | 45337C102 | $528 | 8,300 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $529 | 17,197 | 0.0% |
| Moody's Corp(MCO)Put | COM | 615369105 | $532 | 3,800 | 0.0% |
| Dentsply Sirona Inc(XRAY)Put | COM | 24906P109 | $532 | 14,300 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $533 | 10,300 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $537 | 4,600 | 0.0% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $538 | 4,100 | 0.0% |
| Tyler Technologies Inc(TYL)Put | COM | 902252105 | $539 | 2,900 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $539 | 23,009 | 0.0% |
| Concho Resources Inc(CXOEUR)Call | COM | 20605P101 | $545 | 5,300 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $547 | 11,353 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)Put | SPONS ADR A | 780259206 | $548 | 9,400 | 0.0% |