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 |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $6.2K | 72,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.2K | 67,291 | 0.0% |
| Sysco Corp.(SYY)Put | ORDINARY SHARES | 871829107 | $6.3K | 100,300 | 0.0% |
| Sempra Energy(SRE)Put | COM | 816851109 | $6.3K | 58,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3K | 140,416 | 0.0% |
| Raymond James Financial Inc(RJF)Call | COM | 754730109 | $6.4K | 85,600 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $6.4K | 36,700 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.4K | 445,033 | 0.0% |
| Match Group Inc(MTCHEUR)Call | ORDINARY SHARES | 57665R106 | $6.4K | 150,200 | 0.0% |
| Huntington Ingalls Industrie(HII)Call | ORDINARY SHARES | 446413106 | $6.5K | 34,200 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $6.5K | 216,500 | 0.0% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $6.5K | 44,400 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $6.6K | 147,300 | 0.0% |
| Ralph Lauren Corp(RL)Call | ORDINARY SHARES - CL | 751212101 | $6.6K | 63,600 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $6.6K | 339,500 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $6.6K | 463,600 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.6K | 16,926 | 0.0% |
| Alphabet Inc(GOOGL) | ORDINARY SHARES - CL | 02079K305 | $6.7K | 6,429 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $6.7K | 47,700 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $6.8K | 146,800 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $6.8K | 56,900 | 0.0% |
| Synchrony Financial(SYF) | ORDINARY SHARES | 87165B103 | $6.8K | 291,132 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $6.8K | 63,300 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $6.9K | 41,100 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $6.9K | 279,700 | 0.0% |
| Federal Realty Invt TR(FRTEUR)Call | SH BEN INT NEW | 313747206 | $7.0K | 59,000 | 0.0% |
| Helmerich & Payne Inc(HP)Call | COM | 423452101 | $7.0K | 145,600 | 0.0% |
| Illinois Tool Works, Inc.(ITW)Put | ORDINARY SHARES | 452308109 | $7.0K | 55,300 | 0.0% |
| H&R Block Inc.(HRB)Put | ORDINARY SHARES | 093671105 | $7.0K | 276,600 | 0.0% |
| Incyte Corp(INCY)Put | COM | 45337C102 | $7.0K | 110,500 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $7.0K | 500,900 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.1K | 71,300 | 0.0% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $7.1K | 197,600 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.1K | 259,720 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $7.2K | 92,800 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $7.2K | 78,800 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $7.2K | 298,500 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $7.2K | 136,200 | 0.0% |
| Facebook Inc(META)Call | ORDINARY SHARES - CL | 30303M102 | $7.2K | 55,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.2K | 121,933 | 0.0% |
| Barrick Gold Corp | COM | 067901100 | $7.2K | 534,471 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.2K | 212,559 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Call | COM | 462222100 | $7.3K | 135,400 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $7.4K | 46,100 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $7.4K | 509,270 | 0.0% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $7.4K | 126,500 | 0.0% |
| Stryker Corp(SYK)Call | COM | 863667101 | $7.4K | 47,300 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $7.4K | 758,554 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $7.5K | 36,600 | 0.0% |
| Emerson Electric Co.(EMR) | ORDINARY SHARES | 291011104 | $7.5K | 125,095 | 0.0% |