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 |
|---|---|---|---|---|---|
| Invesco Capital Management L(QQQ) | INVESCO QQQ TRUST SE | 46090E103 | $2.8K | 17,924 | 0.0% |
| China Mobile LimitedPut | SPONSORED ADR | 16941M109 | $2.8K | 58,000 | 0.0% |
| Herbalife Nutrition LTD(HLF) | ORDINARY SHARES | G4412G101 | $2.8K | 47,466 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $2.8K | 47,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY)Call | COM | 780087102 | $2.8K | 41,000 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $2.8K | 79,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 64,575 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $2.9K | 7,300 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $2.9K | 13,700 | 0.0% |
| Progressive Corp Ohio(PGR)Call | COM | 743315103 | $2.9K | 48,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 8,740 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9K | 34,046 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.9K | 39,328 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.9K | 24,516 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL)Call | ORDINARY SHARES | V7780T103 | $2.9K | 30,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.9K | 15,831 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $3.0K | 39,668 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.0K | 156,589 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $3.0K | 73,100 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $3.0K | 67,900 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $3.0K | 427,600 | 0.0% |
| Alico Inc.(ALCO) | ORDINARY SHARES | 016230104 | $3.0K | 116 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $3.0K | 21,176 | 0.0% |
| Dunkin Brands Group Inc(DNKN)Put | ORDINARY SHARES | 265504100 | $3.0K | 47,000 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $3.0K | 26,200 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $3.0K | 137,500 | 0.0% |
| Toyota Motor Corporation(TM)Call | ADR | 892331307 | $3.1K | 26,300 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.1K | 214,917 | 0.0% |
| DTE Energy Co(DTE)Call | COM | 233331107 | $3.1K | 27,900 | 0.0% |
| Tapestry Inc(TPR) | ORDINARY SHARES | 876030107 | $3.1K | 91,406 | 0.0% |
| Textron Inc.(TXT)Put | ORDINARY SHARES | 883203101 | $3.1K | 67,100 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $3.1K | 10,300 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $3.1K | 102,600 | 0.0% |
| Carnival Corp.(CCL)Call | ORDINARY SHARES (PAI | 143658300 | $3.2K | 63,900 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $3.2K | 42,500 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $3.2K | 30,900 | 0.0% |
| Cognex Corp(CGNX)Put | COM | 192422103 | $3.2K | 82,300 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $3.2K | 23,300 | 0.0% |
| HP Inc(HPQ) | ORDINARY SHARES | 40434L105 | $3.2K | 156,953 | 0.0% |
| FMC Corp.(FMC)Call | ORDINARY SHARES | 302491303 | $3.2K | 43,600 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.2K | 10,793 | 0.0% |
| Tripadvisor Inc.(TRIP) | ORDINARY SHARES | 896945201 | $3.3K | 60,284 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.3K | 28,703 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.3K | 71,342 | 0.0% |
| Kraft Heinz Co(KHC) | ORDINARY SHARES | 500754106 | $3.3K | 76,419 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3K | 24,665 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.3K | 54,126 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3K | 214,289 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $3.3K | 66,217 | 0.0% |
| Kraft Heinz Co(KHC)Put | ORDINARY SHARES | 500754106 | $3.3K | 76,800 | 0.0% |