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 |
|---|---|---|---|---|---|
| Kla-Tencor Corp(KLAC)Call | COM | 482480100 | $7.5K | 83,900 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $7.5K | 120,400 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $7.5K | 79,800 | 0.0% |
| Credit Accep Corp Mich(CACC)Call | COM | 225310101 | $7.7K | 20,100 | 0.0% |
| Ameriprise Finl Inc(AMP)Put | COM | 03076C106 | $7.7K | 74,100 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $7.8K | 138,800 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.8K | 321,285 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $7.8K | 377,479 | 0.0% |
| American Express Co.(AXP) | ORDINARY SHARES | 025816109 | $7.9K | 82,369 | 0.0% |
| Diageo PLC(DGED)Put | ADR | 25243Q205 | $7.9K | 55,400 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.9K | 84,866 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $7.9K | 100,000 | 0.0% |
| Paycom Software Inc(PAYC)Put | COM | 70432V102 | $7.9K | 64,500 | 0.0% |
| Pepsico Inc.(PEP)Call | ORDINARY SHARES | 713448108 | $8.0K | 72,700 | 0.0% |
| Welltower Inc(WELL)Put | ORDINARY SHARES | 95040Q104 | $8.1K | 116,200 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $8.1K | 126,700 | 0.0% |
| Markel Corp(MKL)Put | COM | 570535104 | $8.1K | 7,800 | 0.0% |
| Nordson Corp(NDSN)Put | COM | 655663102 | $8.1K | 68,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $8.1K | 79,132 | 0.0% |
| RIO Tinto PLC(RIO)Call | ADR | 767204100 | $8.1K | 168,000 | 0.0% |
| Intercontinental Exchange in(ICE)Call | ORDINARY SHARES | 45866F104 | $8.2K | 108,400 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $8.2K | 166,500 | 0.0% |
| International Flavors & Frag(IFF)Put | ORDINARY SHARES | 459506101 | $8.2K | 61,100 | 0.0% |
| Arista Networks Inc(ANETEUR) | ORDINARY SHARES | 040413106 | $8.2K | 38,986 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $8.2K | 170,621 | 0.0% |
| Idexx Labs Inc(IDXX)Put | COM | 45168D104 | $8.3K | 44,400 | 0.0% |
| Emerson Electric Co.(EMR)Call | ORDINARY SHARES | 291011104 | $8.3K | 138,700 | 0.0% |
| United Parcel Service, Inc.(UPS)Call | ORDINARY SHARES - CL | 911312106 | $8.3K | 85,300 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $8.4K | 142,100 | 0.0% |
| IPG Photonics Corp(IPGP)Put | COM | 44980X109 | $8.4K | 74,300 | 0.0% |
| Reinsurance Group Amer Inc(RGA)Put | COM NEW | 759351604 | $8.4K | 60,100 | 0.0% |
| Goldcorp Inc NewPut | COM | 380956409 | $8.4K | 861,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 5,628 | 0.0% |
| Newell Brands Inc(NWL)Call | ORDINARY SHARES | 651229106 | $8.5K | 454,800 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $8.5K | 318,796 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $8.5K | 132,600 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $8.6K | 804,814 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $8.6K | 136,400 | 0.0% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $8.6K | 101,200 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $8.7K | 44,600 | 0.0% |
| Vanguard Intl Equity Index F(VWO)Call | FTSE EMR MKT ETF | 922042858 | $8.7K | 228,400 | 0.0% |
| Whirlpool Corp.(WHR)Call | ORDINARY SHARES | 963320106 | $8.7K | 81,500 | 0.0% |
| Synchrony Financial(SYF)Put | ORDINARY SHARES | 87165B103 | $8.7K | 371,400 | 0.0% |
| Unilever NV(UNUSD)Call | NEW YORK SHARES | 904784709 | $8.8K | 163,200 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $8.8K | 29,400 | 0.0% |
| Omnicom Group Inc(OMC)Call | COM | 681919106 | $8.9K | 120,900 | 0.0% |
| Emerson Electric Co.(EMR)Put | ORDINARY SHARES | 291011104 | $8.9K | 148,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.9K | 136,355 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $9.0K | 267,700 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $9.0K | 620,582 | 0.0% |