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 |
|---|---|---|---|---|---|
| State Street Corp(STT)Put | COM | 857477103 | $1.2K | 21,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.2K | 16,462 | 0.0% |
| Mellanox Technologies Ltd | SHS | M51363113 | $1.2K | 11,370 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $1.2K | 15,400 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $1.2K | 14,300 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.3K | 10,939 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $1.3K | 8,700 | 0.0% |
| IPG Photonics Corp(IPGP)Call | COM | 44980X109 | $1.3K | 9,300 | 0.0% |
| Cboe Global Markets Inc(CBOE)Call | COM | 12503M108 | $1.3K | 11,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Call | COM | 637071101 | $1.3K | 59,700 | 0.0% |
| Steris PLC(STE) | NO TITLE | G84720104 | $1.3K | 8,800 | 0.0% |
| Heico Corp(HEI)Call | COM | 422806109 | $1.3K | 10,200 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $1.3K | 63,900 | 0.0% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $1.3K | 17,907 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3K | 22,093 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $1.3K | 7,800 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Put | COM | 637071101 | $1.3K | 61,200 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $1.3K | 1,200 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $1.3K | 9,500 | 0.0% |
| Marriott International Inc(MAR)Put | CL A | 571903202 | $1.3K | 10,500 | 0.0% |
| Simon Property Group Inc(SPG)Put | COM | 828806109 | $1.3K | 8,400 | 0.0% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $1.3K | 7,300 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $1.3K | 9,600 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $1.3K | 19,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.3K | 57,060 | 0.0% |
| Cognex Corp(CGNX)Call | COM | 192422103 | $1.3K | 27,300 | 0.0% |
| Ford Motor Co(F)Call | COM | 345370860 | $1.3K | 146,700 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM NEW | 198287203 | $1.3K | 63,729 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.3K | 17,300 | 0.0% |
| International Flavors & Fragrances Inc(IFF)Call | COM | 459506101 | $1.4K | 11,000 | 0.0% |
| LyondellBasell Industries NV(LYB)Put | SHS - A - | N53745100 | $1.4K | 15,100 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $1.4K | 9,900 | 0.0% |
| Owens Corning(OC)Call | COM | 690742101 | $1.4K | 21,500 | 0.0% |
| Teradata Corp(TDC)Call | COM | 88076W103 | $1.4K | 44,100 | 0.0% |
| Spdr S&P Biotech ETF(XBI)Put | S&P BIOTECH | 78464A870 | $1.4K | 18,000 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $1.4K | 12,474 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD)Call | COM | 469814107 | $1.4K | 15,100 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.4K | 29,496 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $1.4K | 31,033 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4K | 8,810 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4K | 24,104 | 0.0% |
| Healthcare Trust of America Inc | CL A NEW | 42225P501 | $1.4K | 47,800 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $1.4K | 23,300 | 0.0% |
| Progressive Corp(PGR)Call | COM | 743315103 | $1.4K | 18,200 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $1.4K | 2,555 | 0.0% |
| New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | $1.4K | 12,719 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 7,200 | 0.0% |
| WW International Inc(WW6)Put | COM | 98262P101 | $1.4K | 37,500 | 0.0% |
| Take-Two Interactive Software Inc(TTWO)Put | COM | 874054109 | $1.4K | 11,400 | 0.0% |
| International Flavors & Fragrances Inc(IFF)Put | COM | 459506101 | $1.4K | 11,700 | 0.0% |