Q3 2017 Holdings
Filed 2017-11-14 | 6708 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reaves Util Income FD | RIGHT 10/04/2017 | 756158135 | $5 | 14,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADR | 881624209 | $5 | 300 | 0.0% |
| Barclays Bank PLC | ETN DJUBS NAT37 | 06739H644 | $8 | 25,000 | 0.0% |
| Lombard MED Inc | COM | G55598109 | $8 | 18,236 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $9 | 100 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $9 | 24,756 | 0.0% |
| AndeavorPut | COM | 03349M105 | $10 | 100 | 0.0% |
| Sina CorpCall | ORD | G81477104 | $11 | 100 | 0.0% |
| Avon Prods Inc(AVPUSD)Put | COM | 054303102 | $12 | 5,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $15 | 259 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $16 | 1,500 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $17 | 1,000 | 0.0% |
| Nabors Industries LTD(NBR)Put | SHS | G6359F103 | $20 | 2,500 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $21 | 1,300 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $24 | 300 | 0.0% |
| Weyerhaeuser Co(WY)Call | COM | 962166104 | $24 | 700 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $25 | 31,302 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $25 | 8,866 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Call | COM | 637071101 | $25 | 700 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $26 | 400 | 0.0% |
| Synergy Pharmaceuticals delCall | COM NEW | 871639308 | $28 | 9,500 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $30 | 400 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $32 | 500 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $37 | 200 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $38 | 11,208 | 0.0% |
| Iron MTN Inc New(IRM)Call | COM | 46284V101 | $39 | 1,000 | 0.0% |
| Pentair PLC(PNR)Call | SHS | G7S00T104 | $41 | 600 | 0.0% |
| Kla-Tencor Corp(KLAC)Call | COM | 482480100 | $42 | 400 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $42 | 12,680 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Put | COM | 015351109 | $42 | 300 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $46 | 1,200 | 0.0% |
| Iamgold Corp(IAG)Call | COM | 450913108 | $51 | 8,300 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $54 | 10,723 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $54 | 800 | 0.0% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $54 | 800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $58 | 900 | 0.0% |
| Ameriprise Finl Inc(AMP)Put | COM | 03076C106 | $59 | 400 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $59 | 600 | 0.0% |
| Parsley Energy IncCall | CL A | 701877102 | $61 | 2,300 | 0.0% |
| Iamgold Corp(IAG)Put | COM | 450913108 | $61 | 10,000 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $64 | 500 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $64 | 1,080 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $65 | 12,718 | 0.0% |
| Ishares TR(IBB)Call | NASDAQ BIOTECH | 464287556 | $67 | 200 | 0.0% |
| Wmih Corp | COM | 92936P100 | $70 | 73,759 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $72 | 5,400 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $72 | 500 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $74 | 16,307 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $76 | 30,510 | 0.0% |
| Mylan N VCall | SHS EURO | N59465109 | $82 | 2,600 | 0.0% |