Q2 2017 Holdings
Filed 2017-08-14 | 6496 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC | ETN DJUBS NAT37 | 06739H644 | $8 | 25,000 | 0.0% |
| Sina CorpCall | ORD | G81477104 | $8 | 100 | 0.0% |
| Weatherford Intl PLC(WFRD)Put | ORD SHS | G48833100 | $9 | 2,300 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $9 | 100 | 0.0% |
| Tesoro CorpPut | COM | 881609101 | $9 | 100 | 0.0% |
| Lombard MED Inc | COM | G55598109 | $10 | 18,236 | 0.0% |
| Baker Hughes IncPut | COM | 057224107 | $11 | 200 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $13 | 100 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $13 | 300 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $16 | 400 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $18 | 1,000 | 0.0% |
| BHP Billiton LTD(BHP)Call | SPONSORED ADR | 088606108 | $18 | 500 | 0.0% |
| BHP Billiton LTD(BHP)Put | SPONSORED ADR | 088606108 | $18 | 500 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $29 | 500 | 0.0% |
| DU Pont E I de Nemours & CoPut | COM | 263534109 | $32 | 400 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $32 | 200 | 0.0% |
| Kla-Tencor Corp(KLAC)Call | COM | 482480100 | $37 | 400 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $37 | 2,100 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $39 | 8,866 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $39 | 31,302 | 0.0% |
| Synergy Pharmaceuticals delCall | COM NEW | 871639308 | $42 | 9,500 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $44 | 11,208 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $46 | 1,200 | 0.0% |
| Chicago Bridge & Iron Co N VPut | COM | 167250109 | $49 | 2,500 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $50 | 1,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $52 | 900 | 0.0% |
| Ishares(EWC)Call | MSCI CDA ETF | 464286509 | $54 | 2,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $54 | 10,723 | 0.0% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $57 | 800 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $62 | 800 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $65 | 1,100 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADR | 881624209 | $66 | 2,000 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $74 | 12,718 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $74 | 12,189 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $75 | 11,373 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $75 | 1,200 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $75 | 10,265 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $76 | 13,409 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $78 | 34,576 | 0.0% |
| Ishares(EWC)Put | MSCI CDA ETF | 464286509 | $80 | 3,000 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $92 | 13,600 | 0.0% |
| Wmih Corp | COM | 92936P100 | $94 | 75,749 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $94 | 25,743 | 0.0% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $97 | 400 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADR | 881624209 | $100 | 3,000 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $106 | 10,545 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $106 | 14,355 | 0.0% |
| Check Point Software Tech LT(CHKP)Put | ORD | M22465104 | $109 | 1,000 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $110 | 45,146 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $113 | 12,788 | 0.0% |