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 |
|---|---|---|---|---|---|
| CenturyLink Inc(CTLEUR)Call | COM | 156700106 | $1.7K | 138,200 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $1.7K | 3,200 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.7K | 33,600 | 0.0% |
| Macy's Inc(M)Call | COM | 55616P104 | $1.7K | 111,400 | 0.0% |
| Coherent Inc(COHREUR)Call | COM | 192479103 | $1.7K | 11,300 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $1.7K | 33,500 | 0.0% |
| Church & Dwight Co Inc(CHD)Call | COM | 171340102 | $1.7K | 23,100 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.7K | 11,488 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $1.7K | 56,900 | 0.0% |
| JB Hunt Transport Services Inc(JBHT)Put | COM | 445658107 | $1.7K | 15,800 | 0.0% |
| iRobot Corp(IRBTQ)Call | COM | 462726100 | $1.8K | 28,400 | 0.0% |
| Fair Isaac Corp(FICO)Call | COM | 303250104 | $1.8K | 5,800 | 0.0% |
| Essex Property Trust Inc(ESS)Call | COM | 297178105 | $1.8K | 5,400 | 0.0% |
| Mccormick & Co Inc(MKC)Call | COM NON VTG | 579780206 | $1.8K | 11,300 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $1.8K | 21,800 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.8K | 77,800 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8K | 18,026 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 10,464 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $1.8K | 23,200 | 0.0% |
| L Brands IncCall | COM | 501797104 | $1.8K | 92,300 | 0.0% |
| Goodyear Tire & Rubber Co(GT)Call | COM | 382550101 | $1.8K | 126,900 | 0.0% |
| WEC Energy Group Inc(WEC)Call | COM | 92939U106 | $1.8K | 19,300 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $1.8K | 16,800 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.8K | 71,159 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $1.9K | 27,800 | 0.0% |
| SolarEdge Technologies Inc(SEDG)Call | COM | 83417M104 | $1.9K | 22,300 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.9K | 102,584 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $1.9K | 9,700 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.9K | 47,824 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $1.9K | 28,500 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $1.9K | 30,663 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $1.9K | 40,400 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $1.9K | 23,400 | 0.0% |
| Broadridge Financial Solutions Inc(BR)Call | COM | 11133T103 | $1.9K | 15,400 | 0.0% |
| VanEck Vectors Junior Gold Miners ETF(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.9K | 52,975 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.9K | 66,598 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.9K | 49,700 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $1.9K | 36,900 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.9K | 27,110 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $1.9K | 12,271 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.9K | 51,004 | 0.0% |
| CenturyLink Inc(CTLEUR)Put | COM | 156700106 | $1.9K | 155,900 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $2.0K | 15,493 | 0.0% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $2.0K | 11,500 | 0.0% |
| Mid-America Apartment Communities Inc(MAA)Put | COM | 59522J103 | $2.0K | 15,100 | 0.0% |
| Anthem Inc(ELV)Put | COM | 036752103 | $2.0K | 8,200 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $2.0K | 25,700 | 0.0% |
| Concho Resources Inc(CXOEUR)Call | COM | 20605P101 | $2.0K | 29,300 | 0.0% |
| CBS CorpPut | CL B | 124857202 | $2.0K | 49,600 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $2.0K | 17,700 | 0.0% |