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 |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW)Call | COM | 548661107 | $5.0K | 54,600 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $5.0K | 75,600 | 0.0% |
| Cyrusone Inc(CONE1EUR)Call | COM | 23283R100 | $5.1K | 95,500 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Call | NY REGISTRY SH | 03938L203 | $5.1K | 245,700 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.1K | 260,051 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.1K | 48,670 | 0.0% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $5.1K | 61,700 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $5.1K | 72,813 | 0.0% |
| Prologis Inc(PLD)Call | COM | 74340W103 | $5.1K | 87,200 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $5.1K | 63,080 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $5.1K | 20,231 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $5.2K | 63,200 | 0.0% |
| Lennox Intl Inc(LII)Call | COM | 526107107 | $5.2K | 23,700 | 0.0% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $5.2K | 52,400 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.3K | 290,677 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.4K | 5,205 | 0.0% |
| Sysco Corp.(SYY) | ORDINARY SHARES | 871829107 | $5.4K | 86,550 | 0.0% |
| Twitter Inc(TWTRUSD) | ORDINARY SHARES | 90184L102 | $5.4K | 189,166 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $5.4K | 70,600 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $5.5K | 205,800 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $5.5K | 296,000 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $5.5K | 113,920 | 0.0% |
| Hollyfrontier Corp(HFCUSD)Call | COM | 436106108 | $5.5K | 108,300 | 0.0% |
| General Mills, Inc.(GIS)Put | ORDINARY SHARES | 370334104 | $5.6K | 142,900 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.6K | 154,550 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $5.6K | 84,700 | 0.0% |
| Canadian PAC RY LTDCall | COM | 13645T100 | $5.6K | 31,400 | 0.0% |
| Newmont Mining Corp.(NEM) | ORDINARY SHARES | 651639106 | $5.6K | 161,310 | 0.0% |
| Apache Corp(9990302D)Call | COM | 037411105 | $5.6K | 213,400 | 0.0% |
| Molina Healthcare Inc(MOH)Put | COM | 60855R100 | $5.6K | 48,200 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $5.6K | 81,826 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.6K | 87,089 | 0.0% |
| CME Group Inc(CME) | ORDINARY SHARES - CL | 12572Q105 | $5.6K | 29,872 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.6K | 184,012 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.7K | 71,936 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $5.7K | 186,300 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $5.7K | 154,400 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Call | COM | 609839105 | $5.7K | 49,300 | 0.0% |
| Zebra Technologies Corp.(ZBRA) | ORDINARY SHARES - CL | 989207105 | $5.8K | 36,285 | 0.0% |
| BB&T Corp(BBTUSD)Put | COM | 054937107 | $5.8K | 133,800 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $5.8K | 65,400 | 0.0% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $5.9K | 389,500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.0K | 192,011 | 0.0% |
| Kraft Heinz Co(KHC)Call | ORDINARY SHARES | 500754106 | $6.0K | 138,800 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $6.0K | 166,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.1K | 62,230 | 0.0% |
| Alphabet Inc(GOOGL)Call | ORDINARY SHARES - CL | 02079K305 | $6.1K | 5,800 | 0.0% |
| Illinois Tool Works, Inc.(ITW)Call | ORDINARY SHARES | 452308109 | $6.1K | 48,200 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.1K | 39,230 | 0.0% |
| Kla-Tencor Corp(KLAC)Put | COM | 482480100 | $6.2K | 69,100 | 0.0% |