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 |
|---|---|---|---|---|---|
| Abiomed Inc(ABMDEUR)Call | COM | 003654100 | $1.4K | 8,100 | 0.0% |
| Sina Corp aCall | ORD | G81477104 | $1.4K | 36,800 | 0.0% |
| Danaher Corp(DHR)Put | COM | 235851102 | $1.4K | 10,000 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $1.5K | 7,959 | 0.0% |
| Weibo Corp(WB)Call | SPONSORED ADR | 948596101 | $1.5K | 32,600 | 0.0% |
| Cadence Design Systems Inc(CDNS)Call | COM | 127387108 | $1.5K | 22,100 | 0.0% |
| Universal Display Corp(OLED)Call | COM | 91347P105 | $1.5K | 8,700 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $1.5K | 19,100 | 0.0% |
| Novocure Ltd(NVCR)Put | ORD SHS | G6674U108 | $1.5K | 19,600 | 0.0% |
| Eastman Chemical Co(EMN)Put | COM | 277432100 | $1.5K | 19,900 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.5K | 32,200 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5K | 8,745 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $1.5K | 52,200 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $1.5K | 14,900 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $1.5K | 33,279 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 12,867 | 0.0% |
| Mylan NVPut | SHS EURO | N59465109 | $1.5K | 76,700 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.5K | 6,142 | 0.0% |
| Marriott International Inc(MAR)Call | CL A | 571903202 | $1.5K | 12,300 | 0.0% |
| Hexcel Corp(HXL)Call | COM | 428291108 | $1.5K | 18,700 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.5K | 43,128 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $1.5K | 23,300 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $1.5K | 78,251 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH)Put | CL A | 099502106 | $1.6K | 21,900 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $1.6K | 59,500 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | SPONSORED ADS | 874060205 | $1.6K | 90,822 | 0.0% |
| Clorox Co(CLX)Call | COM | 189054109 | $1.6K | 10,300 | 0.0% |
| California Resources Corp(CRCEUR)Call | COM NEW | 13057Q206 | $1.6K | 154,000 | 0.0% |
| AbbVie Inc(ABBV)Call | COM | 00287Y109 | $1.6K | 20,800 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.6K | 22,700 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $1.6K | 60,400 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $1.6K | 31,000 | 0.0% |
| Mid-America Apartment Communities Inc(MAA)Call | COM | 59522J103 | $1.6K | 12,400 | 0.0% |
| Novocure Ltd(NVCR)Call | ORD SHS | G6674U108 | $1.6K | 21,600 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $1.6K | 7,280 | 0.0% |
| Vanguard Real Estate ETF(VNQ)Put | REAL ESTATE ETF | 922908553 | $1.6K | 17,400 | 0.0% |
| Keysight Technologies Inc(KEYS)Call | COM | 49338L103 | $1.6K | 16,700 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.6K | 5,489 | 0.0% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $1.6K | 10,300 | 0.0% |
| Trex Co Inc(TREX)Call | COM | 89531P105 | $1.6K | 18,100 | 0.0% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $1.7K | 22,800 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.7K | 48,056 | 0.0% |
| Cimarex Energy Co(XECEUR)Put | COM | 171798101 | $1.7K | 34,900 | 0.0% |
| Wynn Resorts Ltd(WYNN)Put | COM | 983134107 | $1.7K | 15,400 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.7K | 50,026 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $1.7K | 15,500 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $1.7K | 18,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 9,486 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $1.7K | 43,388 | 0.0% |
| Genuine Parts Co(GPC)Put | COM | 372460105 | $1.7K | 17,300 | 0.0% |