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 |
|---|---|---|---|---|---|
| WW International Inc(WW6)Call | COM | 98262P101 | $923 | 24,400 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $925 | 12,300 | 0.0% |
| West Pharmaceutical Services Inc(WST)Call | COM | 955306105 | $936 | 6,600 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $936 | 74,394 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $937 | 7,466 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $945 | 61,700 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $950 | 12,242 | 0.0% |
| Vanguard Real Estate ETF(VNQ)Call | REAL ESTATE ETF | 922908553 | $951 | 10,200 | 0.0% |
| II-VI Inc | COM | 902104108 | $954 | 27,100 | 0.0% |
| Tiffany & Co(TIFEUR)Put | COM | 886547108 | $954 | 10,300 | 0.0% |
| Tiffany & Co(TIFEUR)Call | COM | 886547108 | $954 | 10,300 | 0.0% |
| Xylem Inc(XYL)Call | COM | 98419M100 | $955 | 12,000 | 0.0% |
| Franco-Nevada Corp(FNV)Put | COM | 351858105 | $957 | 10,500 | 0.0% |
| WNS Holdings Ltd(WNSN) | SPON ADR | 92932M101 | $959 | 16,317 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $959 | 54,600 | 0.0% |
| F5 Networks Inc(FFIV)Put | COM | 315616102 | $969 | 6,900 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $973 | 35,623 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $977 | 10,800 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $979 | 15,415 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $983 | 24,617 | 0.0% |
| Medpace Holdings Inc(MEDP)Put | COM | 58506Q109 | $983 | 11,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $984 | 4,242 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | SHS USD | G50871105 | $986 | 7,693 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $987 | 14,100 | 0.0% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $990 | 8,400 | 0.0% |
| Ford Motor Co(F)Put | COM | 345370860 | $997 | 108,800 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $999 | 24,300 | 0.0% |
| Cboe Global Markets Inc(CBOE)Put | COM | 12503M108 | $1.0K | 8,700 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $1.0K | 33,700 | 0.0% |
| Transocean Ltd(RIG)Call | REG SHS | H8817H100 | $1.0K | 225,100 | 0.0% |
| Innovative Industrial Properties Inc(IIPR)Call | COM | 45781V101 | $1.0K | 10,900 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.0K | 53,809 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.0K | 31,119 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.0K | 13,700 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $1.0K | 4,155 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.0K | 21,411 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.0K | 44,256 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $1.0K | 13,500 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $1.0K | 6,871 | 0.0% |
| Heico Corp(HEI)Put | COM | 422806109 | $1.0K | 8,200 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $1.0K | 17,061 | 0.0% |
| Fair Isaac Corp(FICO)Put | COM | 303250104 | $1.0K | 3,400 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $1.0K | 12,500 | 0.0% |
| NXP Semiconductors NV(NXPI)Call | COM | N6596X109 | $1.0K | 9,500 | 0.0% |
| Asml Holding NV(ASML)Call | N Y REGISTRY SHS | N07059210 | $1.0K | 4,200 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD)Put | COM | 469814107 | $1.0K | 11,400 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $1.0K | 20,000 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COM NEW | 879433829 | $1.1K | 40,694 | 0.0% |
| Fluor Corp(FLR)Call | COM | 343412102 | $1.1K | 55,200 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $1.1K | 91,452 | 0.0% |