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 |
|---|---|---|---|---|---|
| Southern Co(SO)Put | COM | 842587107 | $9.0K | 206,000 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $9.1K | 47,500 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.1K | 146,339 | 0.0% |
| Kimberly-Clark Corp.(KMB)Call | ORDINARY SHARES | 494368103 | $9.1K | 79,700 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.1K | 110,220 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.2K | 287,989 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $9.3K | 348,400 | 0.0% |
| Spdr Series Trust(XHB)Put | S&P HOMEBUILD | 78464A888 | $9.3K | 285,800 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $9.4K | 232,500 | 0.0% |
| Unilever NV(UNUSD)Put | NEW YORK SHARES | 904784709 | $9.4K | 174,900 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $9.5K | 205,800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.5K | 204,419 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $9.5K | 24,300 | 0.0% |
| Ralph Lauren Corp(RL)Put | ORDINARY SHARES - CL | 751212101 | $9.5K | 92,300 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $9.6K | 292,100 | 0.0% |
| International Flavors & Frag(IFF)Call | ORDINARY SHARES | 459506101 | $9.7K | 71,900 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $9.7K | 400,100 | 0.0% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $9.7K | 160,000 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $9.8K | 71,700 | 0.0% |
| Johnson Controls Internation(JCI)Call | REGISTERED SHARES | G51502105 | $9.8K | 330,300 | 0.0% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $9.8K | 212,600 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $9.8K | 76,200 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $9.9K | 513,341 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $9.9K | 259,317 | 0.0% |
| XPO Logistics Inc(XPO)Call | ORDINARY SHARES | 983793100 | $10.0K | 174,600 | 0.0% |
| Tripadvisor Inc.(TRIP)Put | ORDINARY SHARES | 896945201 | $10.0K | 185,000 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $10.0K | 188,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $10.0K | 102,800 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $10.1K | 151,700 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $10.2K | 23,600 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $10.2K | 248,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.2K | 74,671 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.3K | 55,414 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $10.3K | 259,700 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | ORDINARY SHARES | 35671D857 | $10.4K | 1,004,503 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $10.4K | 101,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $10.4K | 237,400 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | ORDINARY SHARES | 90384S303 | $10.6K | 43,100 | 0.0% |
| Barrick Gold CorpPut | COM | 067901100 | $10.7K | 786,700 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $10.7K | 56,200 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $10.7K | 227,500 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $10.8K | 60,900 | 0.0% |
| Concho RES Inc(CXOEUR)Put | COM | 20605P101 | $10.9K | 105,800 | 0.0% |
| Packaging Corp of America(PKG)Call | ORDINARY SHARES | 695156109 | $10.9K | 130,400 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Put | COM | 462222100 | $11.0K | 202,800 | 0.0% |
| O Reilly Automotive Inc New(ORLY)Put | COM | 67103H107 | $11.0K | 31,900 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $11.0K | 605,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.1K | 41,592 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $11.1K | 166,400 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $11.2K | 169,100 | 0.0% |