Q4 2018 Holdings
Filed 2019-02-13 | 1313 holdings | $148.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc del(WMB) | COM | 969457100 | $1.0K | 47,456 | 0.0% |
| Juniper Networks Inc(JNP)Put | ORDINARY SHARES | 48203R104 | $1.0K | 38,900 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $1.1K | 22,100 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 15,579 | 0.0% |
| Spdr Series Trust(XHB)Call | S&P HOMEBUILD | 78464A888 | $1.1K | 32,500 | 0.0% |
| Hanesbrands Inc(HN9)Put | ORDINARY SHARES | 410345102 | $1.1K | 84,500 | 0.0% |
| Ecolab, Inc.(ECL)Call | ORDINARY SHARES | 278865100 | $1.1K | 7,200 | 0.0% |
| Spdr Series Trust(XRT)Call | S&P RETAIL ETF | 78464A714 | $1.1K | 25,900 | 0.0% |
| Celanese Corp(CE) | ORDINARY SHARES - SE | 150870103 | $1.1K | 11,842 | 0.0% |
| Interactive Brokers Group in(IBKR) | ORDINARY SHARES | 45841N107 | $1.1K | 19,675 | 0.0% |
| Continental Resources Inc(CLRUSD)Put | COM | 212015101 | $1.1K | 26,800 | 0.0% |
| First REP BK SAN Francisco C(FRCB)Call | COM | 33616C100 | $1.1K | 12,500 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $1.1K | 16,400 | 0.0% |
| Crane Co(CR1USD)Put | COM | 224399105 | $1.1K | 15,100 | 0.0% |
| News Corp New(NWSA)Put | CL A | 65249B109 | $1.1K | 96,200 | 0.0% |
| General Electric Co.Call | ORDINARY SHARES | 369604103 | $1.1K | 145,300 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1K | 27,357 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.1K | 29,867 | 0.0% |
| Newell Brands Inc(NWL) | ORDINARY SHARES | 651229106 | $1.1K | 59,923 | 0.0% |
| Live Nation Entertainment in(LYV) | ORDINARY SHARES | 538034109 | $1.1K | 22,802 | 0.0% |
| Ashland Global Holdings Inc(ASH) | ORDINARY SHARES | 044186104 | $1.1K | 15,824 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1K | 29,151 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $1.1K | 50,200 | 0.0% |
| GAP Inc del(GAP)Call | COM | 364760108 | $1.1K | 44,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1K | 9,898 | 0.0% |
| Helmerich & Payne Inc(HP)Put | COM | 423452101 | $1.2K | 24,100 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2K | 30,488 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | ORDINARY SHARES | 452308109 | $1.2K | 9,168 | 0.0% |
| Ashland Global Holdings Inc(ASH)Put | ORDINARY SHARES | 044186104 | $1.2K | 16,400 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2K | 8,493 | 0.0% |
| Sysco Corp.(SYY)Call | ORDINARY SHARES | 871829107 | $1.2K | 18,700 | 0.0% |
| Ares Capital Corp(ARCC) | ORDINARY SHARES | 04010L103 | $1.2K | 75,240 | 0.0% |
| Federal Realty Invt TR(FRTEUR)Put | SH BEN INT NEW | 313747206 | $1.2K | 10,000 | 0.0% |
| Ansys Inc(AKX)Put | COM | 03662Q105 | $1.2K | 8,400 | 0.0% |
| Aptiv PLC(APTV)Put | SHS | G6095L109 | $1.2K | 19,600 | 0.0% |
| FMC Corp.(FMC) | ORDINARY SHARES | 302491303 | $1.2K | 16,577 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2K | 8,339 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 4,630 | 0.0% |
| VF Corp.(VFC) | ORDINARY SHARES | 918204108 | $1.2K | 17,499 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 27,248 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 44,866 | 0.0% |
| Huntington Ingalls Industrie(HII) | ORDINARY SHARES | 446413106 | $1.3K | 6,658 | 0.0% |
| Laboratory Corp Amer HldgsPut | COM NEW | 50540R409 | $1.3K | 10,100 | 0.0% |
| Jefferies Financial Group in(JEF) | ORDINARY SHARES | 47233W109 | $1.3K | 73,509 | 0.0% |
| Linde plc(LIN) | COM | G5494J103 | $1.3K | 8,214 | 0.0% |
| Eversource Energy(ES)Call | COM | 30040W108 | $1.3K | 19,900 | 0.0% |
| Assurant Inc(AIZ)Put | COM | 04621X108 | $1.3K | 14,500 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3K | 49,965 | 0.0% |
| Newmont Mining Corp.(NEM)Call | ORDINARY SHARES | 651639106 | $1.3K | 38,600 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 21,306 | 0.0% |