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 |
|---|---|---|---|---|---|
| Spdr S&P Biotech ETF(XBI)Call | S&P BIOTECH | 78464A870 | $427 | 5,600 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $428 | 4,761 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $428 | 15,000 | 0.0% |
| Invesco Ltd(IVZ)Call | SHS | G491BT108 | $430 | 25,400 | 0.0% |
| Invesco Ltd(IVZ)Put | SHS | G491BT108 | $432 | 25,500 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $432 | 20,700 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $433 | 6,055 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $437 | 7,507 | 0.0% |
| Berkshire Hathaway Inc(BRK/B)Put | CL B NEW | 084670702 | $437 | 2,100 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $438 | 7,774 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $439 | 17,900 | 0.0% |
| Boston Properties Inc(BXP)Put | COM | 101121101 | $441 | 3,400 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $444 | 2,600 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $444 | 22,100 | 0.0% |
| Lincoln National Corp(LNC)Put | COM | 534187109 | $446 | 7,400 | 0.0% |
| Visteon Corp(VC)Call | COM NEW | 92839U206 | $446 | 5,400 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $449 | 18,281 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $451 | 39,300 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $454 | 3,369 | 0.0% |
| Campbell Soup Co(CPB)Put | COM | 134429109 | $455 | 9,700 | 0.0% |
| Mylan NVCall | SHS EURO | N59465109 | $457 | 23,100 | 0.0% |
| Old Dominion Freight Line Inc(ODFL)Call | COM | 679580100 | $459 | 2,700 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $459 | 15,996 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT)Put | COM | 875465106 | $461 | 29,800 | 0.0% |
| Willis Towers Watson PLC(WTW)Put | SHS | G96629103 | $463 | 2,400 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $467 | 14,300 | 0.0% |
| Williams-Sonoma Inc(WSM)Call | COM | 969904101 | $469 | 6,900 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $471 | 8,324 | 0.0% |
| AerCap Holdings NV(AER)Call | SHS | N00985106 | $471 | 8,600 | 0.0% |
| Las Vegas Sands Corp(LVS)Put | COM | 517834107 | $474 | 8,200 | 0.0% |
| BB&T Corp(BBTUSD)Put | COM | 054937107 | $475 | 8,900 | 0.0% |
| Affiliated Managers Group Inc(AMG)Put | COM | 008252108 | $475 | 5,700 | 0.0% |
| Materials Select Sector Spdr Fund(XLB)Put | SBI MATERIALS | 81369Y100 | $477 | 8,200 | 0.0% |
| China Life Insurance Co Ltd | SPON ADR REP H | 16939P106 | $479 | 41,600 | 0.0% |
| Rollins Inc(ROL)Put | COM | 775711104 | $480 | 14,100 | 0.0% |
| Owens Corning(OC)Put | COM | 690742101 | $480 | 7,600 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $481 | 8,000 | 0.0% |
| Entergy Corp(ETR)Put | COM | 29364G103 | $481 | 4,100 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $482 | 14,400 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $482 | 25,019 | 0.0% |
| Herbalife Nutrition Ltd(HLF)Put | COM SHS | G4412G101 | $485 | 12,800 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $486 | 14,400 | 0.0% |
| Solaris Oilfield Infrastructure Inc(SEI) | COM CL A | 83418M103 | $486 | 36,226 | 0.0% |
| Sempra Energy(SRE)Call | COM | 816851109 | $487 | 3,300 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $488 | 9,200 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $490 | 7,907 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $491 | 14,400 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $495 | 25,700 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $495 | 7,780 | 0.0% |
| Zebra Technologies Corp(ZBRA)Call | CL A | 989207105 | $495 | 2,400 | 0.0% |