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 |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC)Call | COM | 372460105 | $2.0K | 20,300 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $2.0K | 42,900 | 0.0% |
| Stryker Corp(SYK)Put | COM | 863667101 | $2.0K | 9,400 | 0.0% |
| Freeport-McMoRan Inc(FCX)Put | CL B | 35671D857 | $2.0K | 212,700 | 0.0% |
| Accenture PLC(ACN)Call | SHS CLASS A | G1151C101 | $2.0K | 10,600 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.0K | 51,021 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $2.1K | 18,300 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | CL A | 099502106 | $2.1K | 28,966 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $2.1K | 20,100 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $2.1K | 14,800 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.1K | 19,948 | 0.0% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $2.1K | 22,800 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $2.1K | 29,600 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.1K | 34,287 | 0.0% |
| Mondelez International Inc(MDLZ)Call | CL A | 609207105 | $2.1K | 37,600 | 0.0% |
| Public Storage(PSA)Put | COM | 74460D109 | $2.1K | 8,500 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $2.1K | 4,700 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2.1K | 132,687 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $2.1K | 9,633 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.1K | 44,555 | 0.0% |
| Wix.com Ltd(WIX)Call | SHS | M98068105 | $2.1K | 18,100 | 0.0% |
| CBS CorpCall | CL B | 124857202 | $2.1K | 52,400 | 0.0% |
| New Oriental Education & Technology Group IncPut | SPON ADR | 647581107 | $2.1K | 19,100 | 0.0% |
| Ameriprise Financial Inc(AMP)Put | COM | 03076C106 | $2.1K | 14,400 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.1K | 81,516 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.1K | 28,266 | 0.0% |
| AbbVie Inc(ABBV)Put | COM | 00287Y109 | $2.1K | 28,100 | 0.0% |
| Air Products & Chemicals Inc(APD)Call | COM | 009158106 | $2.1K | 9,600 | 0.0% |
| WEC Energy Group Inc(WEC)Put | COM | 92939U106 | $2.1K | 22,400 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.1K | 11,095 | 0.0% |
| Martin Marietta Materials Inc(MLM)Put | COM | 573284106 | $2.1K | 7,800 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.1K | 201,541 | 0.0% |
| New Oriental Education & Technology Group IncCall | SPON ADR | 647581107 | $2.1K | 19,400 | 0.0% |
| Essex Property Trust Inc(ESS)Put | COM | 297178105 | $2.2K | 6,600 | 0.0% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $2.2K | 1,100 | 0.0% |
| iShares Russell 2000 ETF(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.2K | 14,300 | 0.0% |
| Ameriprise Financial Inc(AMP)Call | COM | 03076C106 | $2.2K | 14,800 | 0.0% |
| Chubb Ltd(CB)Put | COM | H1467J104 | $2.2K | 13,500 | 0.0% |
| Boston Beer Co Inc(SAM)Call | CL A | 100557107 | $2.2K | 6,000 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $2.2K | 126,900 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $2.2K | 18,283 | 0.0% |
| Quest Diagnostics Inc(DGX)Call | COM | 74834L100 | $2.2K | 21,000 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $2.3K | 16,500 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $2.3K | 22,100 | 0.0% |
| Pagseguro Digital Ltd(PAGS)Put | COM CL A | G68707101 | $2.3K | 49,000 | 0.0% |
| Emerson Electric Co(EMR)Call | COM | 291011104 | $2.3K | 34,000 | 0.0% |
| State Street Corp(STT)Call | COM | 857477103 | $2.3K | 38,500 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $2.3K | 23,400 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.3K | 89,138 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $2.3K | 134,432 | 0.0% |