Q2 2017 Holdings
Filed 2017-08-11 | 9419 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Rlty Cap Inc NewPut | Cmn | 84860W102 | $225 | 30,400 | 0.0% |
| Carbonite Inc(CARBUSD)Call | Cmn | 141337105 | $225 | 10,300 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN)Call | Cmn | 25787G100 | $225 | 9,800 | 0.0% |
| DHT Holdings Inc(DHT) | Cmn | Y2065G121 | $225 | 54,220 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM)Put | Cmn | 75508B104 | $226 | 14,400 | 0.0% |
| Newtek Business Svcs Corp(NEWT)Call | Cmn | 652526203 | $226 | 13,900 | 0.0% |
| Magellan Health IncPut | Cmn | 559079207 | $226 | 3,100 | 0.0% |
| Magellan Health IncCall | Cmn | 559079207 | $226 | 3,100 | 0.0% |
| Amerigas Partners L P(APU)Put | Cmn | 030975106 | $226 | 5,000 | 0.0% |
| Ishares(EWZ) | Cmn | 464286400 | $226 | 6,633 | 0.0% |
| First TR Exchange Traded FD | Cmn | 33739Q606 | $226 | 11,310 | 0.0% |
| Dermira Inc(DERMEUR) | Cmn | 24983L104 | $226 | 7,750 | 0.0% |
| Crown Holdings Inc(CCK)Call | Cmn | 228368106 | $227 | 3,800 | 0.0% |
| Phillips 66 Partners LPPut | Cmn | 718549207 | $227 | 4,600 | 0.0% |
| Quality Care Pptys IncPut | Cmn | 747545101 | $227 | 12,400 | 0.0% |
| Truecar Inc(5TC)Put | Cmn | 89785L107 | $227 | 11,400 | 0.0% |
| Insys Therapeutics Inc NewCall | Cmn | 45824V209 | $228 | 18,000 | 0.0% |
| Assurant Inc(AIZ)Call | Cmn | 04621X108 | $228 | 2,200 | 0.0% |
| Crocs Inc(CROX)Put | Cmn | 227046109 | $228 | 29,600 | 0.0% |
| Proshares TRCall | Cmn | 74348A350 | $228 | 9,100 | 0.0% |
| Vantiv IncCall | Cmn | 92210H105 | $228 | 3,600 | 0.0% |
| Pinnacle Entmt Inc NewCall | Cmn | 72348Y105 | $229 | 11,600 | 0.0% |
| Paratek Pharmaceuticals IncPut | Cmn | 699374302 | $229 | 9,500 | 0.0% |
| ICF Intl Inc(ICFI) | Cmn | 44925C103 | $229 | 4,871 | 0.0% |
| WEX Inc(WEX)Call | Cmn | 96208T104 | $229 | 2,200 | 0.0% |
| Gentherm Inc(THRM)Call | Cmn | 37253A103 | $229 | 5,900 | 0.0% |
| Spdr SER TR | Cmn | 78468R820 | $229 | 4,090 | 0.0% |
| Teledyne Technologies Inc(TDY)Put | Cmn | 879360105 | $230 | 1,800 | 0.0% |
| Nantkwest IncCall | Cmn | 63016Q102 | $230 | 30,300 | 0.0% |
| Mazor Robotics LTD | Depository Receipt | 57886P103 | $230 | 6,665 | 0.0% |
| Vtti Energy Partners LP | Cmn | Y9384M101 | $230 | 11,700 | 0.0% |
| Healthcare Rlty TR | Cmn | 421946104 | $231 | 6,757 | 0.0% |
| Advansix Inc(ASIX)Call | Cmn | 00773T101 | $231 | 7,400 | 0.0% |
| Tronox LTDPut | Cmn | Q9235V101 | $231 | 15,300 | 0.0% |
| Ishares TR(IGE) | Cmn | 464287374 | $231 | 7,285 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA)Put | Cmn | 921943858 | $231 | 5,600 | 0.0% |
| Markel Corp(MKL) | Cmn | 570535104 | $231 | 237 | 0.0% |
| Perkinelmer Inc(RVTY)Put | Cmn | 714046109 | $232 | 3,400 | 0.0% |
| Interface Inc(TILE)Put | Cmn | 458665304 | $232 | 11,800 | 0.0% |
| Ishares TR | Cmn | 46434VAA8 | $232 | 9,226 | 0.0% |
| Etfs Silver TR | Cmn | 26922X107 | $232 | 14,305 | 0.0% |
| Repligen Corp(RGEN)Put | Cmn | 759916109 | $232 | 5,600 | 0.0% |
| Global X FDSCall | Cmn | 37950E366 | $232 | 22,900 | 0.0% |
| Usana Health Sciences Inc(USNA) | Cmn | 90328M107 | $232 | 3,618 | 0.0% |
| Glaukos Corp(GKOS)Put | Cmn | 377322102 | $232 | 5,600 | 0.0% |
| Sasol LTD(SSL)Call | Cmn | 803866300 | $232 | 8,300 | 0.0% |
| Sally Beauty Hldgs Inc(SBH)Put | Cmn | 79546E104 | $233 | 11,500 | 0.0% |
| Global X FDS(CHIQ) | Cmn | 37950E408 | $233 | 15,917 | 0.0% |
| Spark Therapeutics IncPut | Cmn | 84652J103 | $233 | 3,900 | 0.0% |
| Radnet Inc(RDNT) | Cmn | 750491102 | $233 | 30,047 | 0.0% |