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 |
|---|---|---|---|---|---|
| Horizons ETF TR I | Cmn | 44053G306 | $357 | 11,555 | 0.0% |
| Dean Foods Co New(DFODQ)Put | Cmn | 242370203 | $357 | 21,000 | 0.0% |
| J2 Global Inc(ZD)Put | Cmn | 48123V102 | $357 | 4,200 | 0.0% |
| Powell Inds Inc(POWL) | Cmn | 739128106 | $357 | 11,151 | 0.0% |
| Pennsylvania RL Estate InvtPut | Cmn | 709102107 | $357 | 31,500 | 0.0% |
| Flotek Inds Inc delCall | Cmn | 343389102 | $358 | 40,000 | 0.0% |
| Harborone Bancorp Inc | Cmn | 41165F101 | $358 | 17,954 | 0.0% |
| Bloomin Brands Inc(BLMN)Put | Cmn | 094235108 | $359 | 16,900 | 0.0% |
| Powershares ETF Trust | Cmn | 73935X500 | $359 | 82,715 | 0.0% |
| Store Cap Corp(S76)Put | Cmn | 862121100 | $359 | 16,000 | 0.0% |
| Proshares TR(UGE) | Cmn | 74347R768 | $359 | 7,941 | 0.0% |
| Aspen Technology Inc(AZPNUSD)Put | Cmn | 045327103 | $359 | 6,500 | 0.0% |
| Powershares ETF TR II | Cmn | 73937B704 | $359 | 27,038 | 0.0% |
| Avon Prods Inc(AVPUSD)Call | Cmn | 054303102 | $360 | 94,800 | 0.0% |
| Proshares TR(XPP)Put | Cmn | 74347X880 | $360 | 5,900 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | Cmn | 00900T107 | $360 | 17,530 | 0.0% |
| Global X FDS(COPX) | Cmn | 37954Y830 | $360 | 17,180 | 0.0% |
| Frontier Communications CorpPut | Cmn | 35906A108 | $360 | 310,700 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | Cmn | Y8162K204 | $360 | 36,672 | 0.0% |
| Triton Intl LTDPut | Cmn | G9078F107 | $361 | 10,800 | 0.0% |
| Seabridge Gold Inc(SA)Put | Cmn | 811916105 | $361 | 33,400 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | Cmn | 984017103 | $361 | 18,646 | 0.0% |
| Grand Canyon ED Inc(LOPE)Put | Cmn | 38526M106 | $361 | 4,600 | 0.0% |
| Blackhawk Network Hldgs IncPut | Cmn | 09238E104 | $362 | 8,300 | 0.0% |
| Green Plains Inc(GPRE)Put | Cmn | 393222104 | $362 | 17,600 | 0.0% |
| Global X FDS(GOEX) | Cmn | 37954Y863 | $362 | 15,959 | 0.0% |
| Silicon Motion Technology Co(SIMO)Put | Cmn | 82706C108 | $362 | 7,500 | 0.0% |
| IHS Markit LTD(IHS) | Cmn | G47567105 | $362 | 8,223 | 0.0% |
| One Gas Inc(OGS)Put | Cmn | 68235P108 | $363 | 5,200 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | Cmn | 293712105 | $363 | 8,892 | 0.0% |
| Express IncPut | Cmn | 30219E103 | $363 | 53,800 | 0.0% |
| Enerplus Corp(ERFGBP)Call | Cmn | 292766102 | $364 | 44,800 | 0.0% |
| Calamp Corp(CAMPEUR)Call | Cmn | 128126109 | $364 | 17,900 | 0.0% |
| Rogers Communications Inc(RCI)Call | Cmn | 775109200 | $364 | 7,700 | 0.0% |
| Ceva Inc(CEVA)Call | Cmn | 157210105 | $364 | 8,000 | 0.0% |
| Echostar Corp(SATS)Call | Cmn | 278768106 | $364 | 6,000 | 0.0% |
| Etfs Palladium TR | Cmn | 26923A106 | $364 | 4,513 | 0.0% |
| Atmos Energy Corp(ATO)Call | Cmn | 049560105 | $365 | 4,400 | 0.0% |
| Nasdaq Inc(NDAQ)Put | Cmn | 631103108 | $365 | 5,100 | 0.0% |
| Syntel IncPut | Cmn | 87162H103 | $365 | 21,500 | 0.0% |
| Ishares(EWK) | Cmn | 464286301 | $365 | 18,635 | 0.0% |
| Endeavour Silver Corp(EXK) | Cmn | 29258Y103 | $365 | 119,547 | 0.0% |
| Aecom(ACM)Put | Cmn | 00766T100 | $365 | 11,300 | 0.0% |
| Walker & Dunlop Inc(WD)Call | Cmn | 93148P102 | $366 | 7,500 | 0.0% |
| Flexion Therapeutics IncCall | Cmn | 33938J106 | $366 | 18,100 | 0.0% |
| Molina Healthcare Inc(MOH)Put | Cmn | 60855R100 | $367 | 5,300 | 0.0% |
| Methode Electrs Inc(MEI)Put | Cmn | 591520200 | $367 | 8,900 | 0.0% |
| Amdocs LTD(DOX)Call | Cmn | G02602103 | $367 | 5,700 | 0.0% |
| Credit Suisse Nassau BRH | Cmn | 22542D654 | $367 | 13,561 | 0.0% |
| Direxion SHS ETF TR(LABDGBP) | Cmn | 25490K745 | $368 | 53,342 | 0.0% |