Q4 2018 Holdings
Filed 2019-02-14 | 9626 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arqule Inc(ARQLUSD) | CMN | 04269E107 | $593 | 214,301 | 0.0% |
| Sunrun Inc(RUN)Put | CMN | 86771W105 | $594 | 54,500 | 0.0% |
| Wisdomtree TR(DXJ)Call | CMN | 97717W851 | $598 | 12,900 | 0.0% |
| Solid Biosciences Inc | CMN | 83422E105 | $600 | 22,383 | 0.0% |
| AU Optronics Corp(AUOUSD) | CMN | 002255107 | $600 | 152,444 | 0.0% |
| Bellicum Pharmaceuticals Inc | CMN | 079481107 | $600 | 205,661 | 0.0% |
| Indexiq ETF TR(MNA) | CMN | 45409B800 | $608 | 19,170 | 0.0% |
| Bancfirst Corp(BANF) | CMN | 05945F103 | $612 | 12,257 | 0.0% |
| Tripadvisor Inc(TRIP)Call | CMN | 896945201 | $615 | 11,400 | 0.0% |
| Lannet Inc | CMN | 516012101 | $618 | 124,560 | 0.0% |
| Teck Resources LTD(TECK)Call | CMN | 878742204 | $620 | 28,800 | 0.0% |
| Civitas Solutions Inc | CMN | 17887R102 | $621 | 35,476 | 0.0% |
| One Liberty Pptys Inc(OLP) | CMN | 682406103 | $622 | 25,697 | 0.0% |
| Vaneck Vectors ETF TRCall | CMN | 92189F403 | $622 | 33,200 | 0.0% |
| Transenterix Inc | CMN | 89366M201 | $622 | 275,490 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | CMN | 503459604 | $623 | 66,020 | 0.0% |
| Carbon Black Inc | CMN | 14081R103 | $623 | 46,386 | 0.0% |
| Kodiak Sciences Inc(KOD) | CMN | 50015M109 | $624 | 87,952 | 0.0% |
| Invesco Exchng Trad SLF Inde(IIGD) | CMN | 46139W502 | $626 | 25,000 | 0.0% |
| Model N Inc(MODNEUR) | CMN | 607525102 | $628 | 47,461 | 0.0% |
| California RES Corp(CRCEUR)Put | CMN | 13057Q206 | $629 | 36,900 | 0.0% |
| Paychex Inc(PAYX)Put | CMN | 704326107 | $632 | 9,700 | 0.0% |
| Ares Management Corporation(ARES) | CMN | 03990B101 | $632 | 35,530 | 0.0% |
| ETF SER Solutions(DEEP) | CMN | 26922A701 | $633 | 21,051 | 0.0% |
| First Financial Northwest in | CMN | 32022K102 | $634 | 40,993 | 0.0% |
| Mitek SYS Inc(MITK) | CMN | 606710200 | $635 | 58,731 | 0.0% |
| Continental Resources Inc(CLRUSD)Call | CMN | 212015101 | $639 | 15,900 | 0.0% |
| Eldorado Resorts Inc(ERIEUR)Put | CMN | 28470R102 | $641 | 17,700 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | CMN | 048269203 | $641 | 39,112 | 0.0% |
| Verastem Inc | CMN | 92337C104 | $642 | 190,984 | 0.0% |
| Spdr Series Trust(VLU) | CMN | 78464A128 | $646 | 7,038 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CMN | 313148108 | $646 | 11,343 | 0.0% |
| Baker Hughes A GE Co(BKR)Put | CMN | 05722G100 | $647 | 30,100 | 0.0% |
| Ishares TR(IQLT) | CMN | 46434V456 | $647 | 25,055 | 0.0% |
| Direxion SHS ETF TR | CMN | 25459W789 | $650 | 14,190 | 0.0% |
| Sonos Inc(SONO) | CMN | 83570H108 | $651 | 66,203 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | CMN | 00739L101 | $651 | 246,448 | 0.0% |
| NRG Energy Inc(NRG)Call | CMN | 629377508 | $657 | 16,600 | 0.0% |
| Obseva SA | CMN | H5861P103 | $658 | 52,014 | 0.0% |
| Tractor Supply Co(TSCO)Put | CMN | 892356106 | $659 | 7,900 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CMN | 33739P863 | $659 | 13,129 | 0.0% |
| Gamestop Corp New(GME)Put | CMN | 36467W109 | $660 | 52,300 | 0.0% |
| Ribbon Communications Inc(RBBN) | CMN | 762544104 | $661 | 137,300 | 0.0% |
| Greif Inc(GEF/B) | CMN | 397624206 | $661 | 14,897 | 0.0% |
| Douglas Dynamics Inc(PLOW) | CMN | 25960R105 | $663 | 18,471 | 0.0% |
| Arconic Inc(ARNCCHF)Put | CMN | 03965L100 | $665 | 39,433 | 0.0% |
| Banc of California Inc(BANC)Put | CMN | 05990K106 | $666 | 50,000 | 0.0% |
| United Rentals Inc(URI)Put | CMN | 911363109 | $666 | 6,500 | 0.0% |
| BEL Fuse Inc(BELFB) | CMN | 077347300 | $666 | 36,153 | 0.0% |
| Talend S A | CMN | 874224207 | $666 | 17,971 | 0.0% |