Q3 2019 Holdings
Filed 2019-11-13 | 1620 holdings | $501.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Co Inc(CHD)Put | COM | 171340102 | $760 | 10,100 | 0.0% |
| Third Point Reinsurance Ltd | COM | G8827U100 | $764 | 76,500 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $765 | 9,900 | 0.0% |
| Illinois Tool Works Inc(ITW)Call | COM | 452308109 | $767 | 4,900 | 0.0% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $767 | 4,500 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $767 | 17,500 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $771 | 1,300 | 0.0% |
| Crown Holdings Inc(CCK)Call | COM | 228368106 | $773 | 11,700 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $775 | 48,756 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $776 | 7,359 | 0.0% |
| Iqvia Holdings Inc(IQV)Put | COM | 46266C105 | $777 | 5,200 | 0.0% |
| Monmouth Real Estate Investment Corp | CL A | 609720107 | $778 | 54,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $782 | 7,638 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $785 | 400 | 0.0% |
| Kinder Morgan Inc(KMI)Put | COM | 49456B101 | $787 | 38,200 | 0.0% |
| Idexx Laboratories Inc(IDXX)Call | COM | 45168D104 | $789 | 2,900 | 0.0% |
| GoDaddy Inc(GDDY) | CL A | 380237107 | $790 | 11,980 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $792 | 28,100 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $792 | 75,764 | 0.0% |
| Cincinnati Financial Corp(CINF)Put | COM | 172062101 | $793 | 6,800 | 0.0% |
| Illinois Tool Works Inc(ITW)Put | COM | 452308109 | $798 | 5,100 | 0.0% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $798 | 52,100 | 0.0% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $809 | 5,600 | 0.0% |
| Whiting Petroleum Corp | COM NEW | 966387409 | $812 | 101,107 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $812 | 21,450 | 0.0% |
| Baxter International Inc(BAX)Call | COM | 071813109 | $813 | 9,300 | 0.0% |
| Idexx Laboratories Inc(IDXX)Put | COM | 45168D104 | $816 | 3,000 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $818 | 11,700 | 0.0% |
| VF Corp(VFC)Put | COM | 918204108 | $819 | 9,200 | 0.0% |
| Casey's General Stores Inc(CASY)Call | COM | 147528103 | $822 | 5,100 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $823 | 5,853 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $828 | 38,500 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $831 | 10,471 | 0.0% |
| Middleby Corp(MIDD)Call | COM | 596278101 | $842 | 7,200 | 0.0% |
| UnitedHealth Group Inc(UNH)Put | COM | 91324P102 | $848 | 3,900 | 0.0% |
| Viasat Inc(VSAT)Call | COM | 92552V100 | $851 | 11,300 | 0.0% |
| Mosaic Co(MOS)Call | COM | 61945C103 | $853 | 41,600 | 0.0% |
| Microchip Technology Inc(MCHP)Call | COM | 595017104 | $864 | 9,300 | 0.0% |
| Lincoln National Corp(LNC)Call | COM | 534187109 | $869 | 14,400 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $878 | 13,300 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR)Call | COM | 83001A102 | $879 | 17,300 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $880 | 8,100 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $881 | 59,200 | 0.0% |
| Arconic Inc(ARNCCHF)Put | COM | 03965L100 | $884 | 34,000 | 0.0% |
| Crown Holdings Inc(CCK)Put | COM | 228368106 | $885 | 13,400 | 0.0% |
| Skechers U.S.A. Inc(SKAA)Call | CL A | 830566105 | $893 | 23,900 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $896 | 15,145 | 0.0% |
| ProLogis Inc(PLD)Call | COM | 74340W103 | $903 | 10,600 | 0.0% |
| ProLogis Inc(PLD)Put | COM | 74340W103 | $903 | 10,600 | 0.0% |
| Gap Inc(GAP)Call | COM | 364760108 | $917 | 52,800 | 0.0% |