Q3 2019 Holdings
Filed 2019-11-13 | 1620 holdings | $501.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $1.1K | 2,400 | 0.0% |
| Gap Inc(GAP)Put | COM | 364760108 | $1.1K | 61,700 | 0.0% |
| Cognex Corp(CGNX)Put | COM | 192422103 | $1.1K | 21,800 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.1K | 114,581 | 0.0% |
| Best Buy Co Inc(BBY)Put | COM | 086516101 | $1.1K | 15,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $1.1K | 3,700 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT)Call | COM | 43300A203 | $1.1K | 11,600 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.1K | 27,077 | 0.0% |
| Chemours Co(CC)Put | COM | 163851108 | $1.1K | 72,700 | 0.0% |
| Scotts Miracle-Gro Co(SMG)Call | CL A | 810186106 | $1.1K | 10,700 | 0.0% |
| NXP Semiconductors NV(NXPI)Put | COM | N6596X109 | $1.1K | 10,000 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $1.1K | 6,700 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $1.1K | 7,267 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $1.1K | 12,300 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $1.1K | 26,200 | 0.0% |
| iShares China Large-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $1.1K | 28,301 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $1.1K | 8,300 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.1K | 51,237 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $1.1K | 27,500 | 0.0% |
| Parker-Hannifin Corp(PH)Put | COM | 701094104 | $1.1K | 6,300 | 0.0% |
| AvalonBay Communities Inc(AVB)Put | COM | 053484101 | $1.1K | 5,300 | 0.0% |
| XPO Logistics Inc(XPO)Call | COM | 983793100 | $1.1K | 16,000 | 0.0% |
| TCF Financial Corp(TCF) | COM | 872307103 | $1.1K | 30,100 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.1K | 9,098 | 0.0% |
| West Pharmaceutical Services Inc(WST)Put | COM | 955306105 | $1.1K | 8,100 | 0.0% |
| LogMeIn IncPut | COM | 54142L109 | $1.2K | 16,200 | 0.0% |
| SolarEdge Technologies Inc(SEDG)Put | COM | 83417M104 | $1.2K | 13,800 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $1.2K | 19,171 | 0.0% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $1.2K | 8,300 | 0.0% |
| Microchip Technology Inc(MCHP)Put | COM | 595017104 | $1.2K | 12,600 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2K | 39,343 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 43,140 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $1.2K | 14,600 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.2K | 16,023 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 10,592 | 0.0% |
| Garmin Ltd(GRMN)Put | SHS | H2906T109 | $1.2K | 14,000 | 0.0% |
| Abbott Laboratories(ABT)Call | COM | 002824100 | $1.2K | 14,200 | 0.0% |
| Wix.com Ltd(WIX)Put | SHS | M98068105 | $1.2K | 10,200 | 0.0% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $1.2K | 7,600 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $1.2K | 64,656 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.2K | 94,323 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.2K | 193,437 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $1.2K | 13,030 | 0.0% |
| Cerner Corp(CERNCHF)Put | COM | 156782104 | $1.2K | 17,900 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.2K | 22,420 | 0.0% |
| Abiomed Inc(ABMDEUR)Put | COM | 003654100 | $1.2K | 6,900 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 37,743 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.2K | 11,100 | 0.0% |
| Danaher Corp(DHR)Call | COM | 235851102 | $1.2K | 8,600 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $1.2K | 34,256 | 0.0% |