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 |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $3.3K | 172,900 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $3.3K | 99,900 | 0.0% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $3.3K | 31,900 | 0.0% |
| HCP IncCall | COM | 40414L109 | $3.3K | 119,800 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.4K | 78,096 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.4K | 65,389 | 0.0% |
| Equifax, Inc.(EFX) | ORDINARY SHARES | 294429105 | $3.4K | 36,451 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $3.4K | 46,600 | 0.0% |
| CME Group Inc(CME)Call | ORDINARY SHARES - CL | 12572Q105 | $3.4K | 18,200 | 0.0% |
| FMC Corp.(FMC)Put | ORDINARY SHARES | 302491303 | $3.5K | 46,700 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $3.5K | 246,293 | 0.0% |
| Weyerhaeuser Co(WY)Call | COM | 962166104 | $3.5K | 158,300 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $3.5K | 52,400 | 0.0% |
| Newmont Mining Corp.(NEM)Put | ORDINARY SHARES | 651639106 | $3.5K | 100,200 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.5K | 40,823 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.5K | 18,389 | 0.0% |
| RED HAT IncCall | ORDINARY SHARES | 756577102 | $3.5K | 19,900 | 0.0% |
| MKS Instrument Inc(MKSI)Call | COM | 55306N104 | $3.5K | 54,200 | 0.0% |
| Under Armour Inc(UA)Put | ORDINARY SHARES - CL | 904311206 | $3.5K | 219,200 | 0.0% |
| Allergan PLCPut | SHS | G0177J108 | $3.6K | 26,700 | 0.0% |
| Live Nation Entertainment in(LYV)Put | ORDINARY SHARES | 538034109 | $3.6K | 73,200 | 0.0% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $3.6K | 205,600 | 0.0% |
| Raymond James Financial Inc(RJF)Put | COM | 754730109 | $3.6K | 48,500 | 0.0% |
| Synchrony Financial(SYF)Call | ORDINARY SHARES | 87165B103 | $3.6K | 154,300 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.6K | 82,740 | 0.0% |
| Canadian PAC RY LTDPut | COM | 13645T100 | $3.6K | 20,500 | 0.0% |
| Centerpoint Energy Inc(CNP)Call | COM | 15189T107 | $3.7K | 129,900 | 0.0% |
| Linde plc(LIN)Call | COM | G5494J103 | $3.7K | 23,500 | 0.0% |
| Procter & Gamble Co.(PG) | ORDINARY SHARES | 742718109 | $3.7K | 39,938 | 0.0% |
| Molina Healthcare Inc(MOH)Call | COM | 60855R100 | $3.7K | 31,900 | 0.0% |
| Credit Suisse Group AG | ADR | 225401108 | $3.7K | 341,751 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.7K | 38,035 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 71,590 | 0.0% |
| Mohawk Inds Inc(MHK)Put | COM | 608190104 | $3.7K | 32,000 | 0.0% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $3.8K | 75,800 | 0.0% |
| Trimble Inc(TRMB)Put | COM | 896239100 | $3.8K | 114,900 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $3.8K | 92,700 | 0.0% |
| Fluor Corporation(FLR)Put | ORDINARY SHARES | 343412102 | $3.8K | 118,200 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $3.9K | 65,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 68,134 | 0.0% |
| Mosaic Company(MOS)Put | ORDINARY SHARES | 61945C103 | $3.9K | 132,800 | 0.0% |
| S&P Global Inc(SPGI)Call | ORDINARY SHARES | 78409V104 | $3.9K | 22,900 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $3.9K | 25,100 | 0.0% |
| Interactive Brokers Group in(IBKR)Put | ORDINARY SHARES | 45841N107 | $3.9K | 71,600 | 0.0% |
| Cincinnati Finl Corp(CINF)Call | COM | 172062101 | $3.9K | 50,600 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $3.9K | 62,700 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $3.9K | 8,200 | 0.0% |
| Sage Therapeutics Inc(SG7)Call | COM | 78667J108 | $3.9K | 41,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.9K | 45,651 | 0.0% |
| Lennox Intl Inc(LII)Put | COM | 526107107 | $3.9K | 18,000 | 0.0% |