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 |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(SLX) | Cmn | 92189F205 | $233 | 6,049 | 0.0% |
| Sally Beauty Hldgs Inc(SBH)Put | Cmn | 79546E104 | $233 | 11,500 | 0.0% |
| Agenus Inc(AGENEUR) | Cmn | 00847G705 | $233 | 59,573 | 0.0% |
| Nomura Hldgs Inc(NMR) | Depository Receipt | 65535H208 | $233 | 38,560 | 0.0% |
| Kandi Technologies Group IncCall | Cmn | 483709101 | $233 | 52,300 | 0.0% |
| Camden Natl Corp(CAC) | Cmn | 133034108 | $233 | 5,437 | 0.0% |
| Global X FDS(CHIQ) | Cmn | 37950E408 | $233 | 15,917 | 0.0% |
| PCM Inc(PCMI) | Cmn | 69323K100 | $233 | 12,419 | 0.0% |
| Uniti Group IncPut | Cmn | 91325V108 | $234 | 9,300 | 0.0% |
| Spdr Index SHS FDS | Cmn | 78463X806 | $234 | 3,901 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT)Call | Cmn | 90385V107 | $234 | 12,500 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3)Put | Cmn | 08915P101 | $234 | 17,900 | 0.0% |
| Belden Inc(BDC)Put | Cmn | 077454106 | $234 | 3,100 | 0.0% |
| Semgroup CorpCall | Cmn | 81663A105 | $235 | 8,700 | 0.0% |
| Robert Half Intl Inc(RHI)Call | Cmn | 770323103 | $235 | 4,900 | 0.0% |
| Calavo Growers Inc(CVGW)Put | Cmn | 128246105 | $235 | 3,400 | 0.0% |
| Uranium Energy Corp(UEC) | Cmn | 916896103 | $235 | 147,729 | 0.0% |
| World Fuel Svcs Corp(WKC)Put | Cmn | 981475106 | $235 | 6,100 | 0.0% |
| Exactech Inc | Cmn | 30064E109 | $235 | 7,891 | 0.0% |
| 58 COM Inc(WUBAUSD) | Depository Receipt | 31680Q104 | $235 | 5,332 | 0.0% |
| Ishares(EUFN)Call | Cmn | 464289180 | $235 | 10,700 | 0.0% |
| ITT Inc(ITT) | Cmn | 45073V108 | $235 | 5,839 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA)Call | Cmn | 60877T100 | $235 | 13,900 | 0.0% |
| K12 Inc | Cmn | 48273U102 | $236 | 13,156 | 0.0% |
| Kearny Finl Corp MD(KRNY) | Cmn | 48716P108 | $236 | 15,884 | 0.0% |
| Access Natl Corp | Cmn | 004337101 | $236 | 8,892 | 0.0% |
| Mitek SYS Inc(MITK)Call | Cmn | 606710200 | $236 | 28,100 | 0.0% |
| Timken Co(TKR)Put | Cmn | 887389104 | $236 | 5,100 | 0.0% |
| Huaneng PWR Intl IncPut | Cmn | 443304100 | $236 | 8,500 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO)Put | Cmn | G0457F107 | $236 | 31,700 | 0.0% |
| Comfort SYS USA Inc(FIX)Call | Cmn | 199908104 | $237 | 6,400 | 0.0% |
| Gold Fields LTD New(EDG)Put | Cmn | 38059T106 | $237 | 68,100 | 0.0% |
| Spark Energy Inc | Cmn | 846511103 | $237 | 12,613 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD)Put | Cmn | 337930705 | $237 | 7,700 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | Cmn | 78377T107 | $237 | 3,705 | 0.0% |
| Proshares TR IIPut | Cmn | 74347W395 | $237 | 3,100 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX)Call | Cmn | 528872302 | $237 | 14,400 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR)Call | Cmn | 46131B100 | $237 | 14,200 | 0.0% |
| Posco(PKX)Call | Cmn | 693483109 | $238 | 3,800 | 0.0% |
| Lands END Inc New(LE)Call | Cmn | 51509F105 | $238 | 16,000 | 0.0% |
| Ishares Gold Trust(IAUUSD)Call | Cmn | 464285105 | $238 | 19,900 | 0.0% |
| Tetra Tech Inc New(TTEK)Call | Cmn | 88162G103 | $238 | 5,200 | 0.0% |
| Virnetx Hldg CorpCall | Cmn | 92823T108 | $238 | 52,400 | 0.0% |
| Novocure LTD(NVCR)Put | Cmn | G6674U108 | $239 | 13,800 | 0.0% |
| Huaneng PWR Intl Inc | Depository Receipt | 443304100 | $239 | 8,614 | 0.0% |
| Companhia Paranaense Energ C | Depository Receipt | 20441B407 | $239 | 32,497 | 0.0% |
| Bridgepoint ED IncCall | Cmn | 10807M105 | $239 | 16,200 | 0.0% |
| Crane Co(CR1USD) | Cmn | 224399105 | $239 | 3,012 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | Cmn | 57060D108 | $239 | 1,188 | 0.0% |
| Forestar Group Inc | Cmn | 346233109 | $239 | 13,940 | 0.0% |