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 |
|---|---|---|---|---|---|
| Global X FDS | Cmn | 37950E788 | $368 | 38,407 | 0.0% |
| Ehealth Inc(EHTH)Call | Cmn | 28238P109 | $368 | 19,600 | 0.0% |
| Ishares TR(IYT) | Cmn | 464287192 | $368 | 2,141 | 0.0% |
| AES Corp(AES)Call | Cmn | 00130H105 | $369 | 33,200 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | Cmn | 368736104 | $369 | 10,200 | 0.0% |
| Cnooc LTD(CEO) | Depository Receipt | 126132109 | $369 | 3,373 | 0.0% |
| Wisdomtree TR(OPPE) | Cmn | 97717X552 | $369 | 12,529 | 0.0% |
| Delek US Hldgs IncCall | Cmn | 246647101 | $370 | 14,000 | 0.0% |
| Rockwell Automation Inc(ROK) | Cmn | 773903109 | $370 | 2,286 | 0.0% |
| Rowan Companies PLCPut | Cmn | G7665A101 | $370 | 36,100 | 0.0% |
| Shell Midstream Partners L PPut | Cmn | 822634101 | $370 | 12,200 | 0.0% |
| NRG Yield Inc | Cmn | 62942X306 | $371 | 21,774 | 0.0% |
| Trinseo S A(TSEOQ)Put | Cmn | L9340P101 | $371 | 5,400 | 0.0% |
| Triton Intl LTD | Cmn | G9078F107 | $372 | 11,118 | 0.0% |
| Array Biopharma Inc(ARRYEUR)Call | Cmn | 04269X105 | $372 | 44,500 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | Cmn | 15136A102 | $372 | 23,527 | 0.0% |
| Alexandria Real Estate EQ in(ARE)Put | Cmn | 015271109 | $373 | 3,100 | 0.0% |
| Patheon N VPut | Cmn | N6865W105 | $373 | 10,700 | 0.0% |
| Revlon IncCall | Cmn | 761525609 | $374 | 15,800 | 0.0% |
| AZZ Inc(AZZ)Call | Cmn | 002474104 | $374 | 6,700 | 0.0% |
| Dineequity Inc(DIN)Call | Cmn | 254423106 | $374 | 8,500 | 0.0% |
| Helix Energy Solutions GRP I(HLX)Put | Cmn | 42330P107 | $374 | 66,300 | 0.0% |
| Hexcel Corp New(HXL)Call | Cmn | 428291108 | $375 | 7,100 | 0.0% |
| Onemain Hldgs Inc(OMF) | Cmn | 68268W103 | $375 | 15,246 | 0.0% |
| Netgear Inc(NTGR)Put | Cmn | 64111Q104 | $375 | 8,700 | 0.0% |
| Mobileiron Inc(MOBL) | Cmn | 60739U204 | $375 | 61,901 | 0.0% |
| Proshares TR IICall | Cmn | 74347W296 | $375 | 38,500 | 0.0% |
| Posco(PKX) | Depository Receipt | 693483109 | $375 | 5,997 | 0.0% |
| OSI Systems Inc(OSIS)Put | Cmn | 671044105 | $376 | 5,000 | 0.0% |
| Treehouse Foods Inc(THS)Put | Cmn | 89469A104 | $376 | 4,600 | 0.0% |
| United STS Short Oil FD LPPut | Cmn | 912613205 | $376 | 5,100 | 0.0% |
| Currencyshares Swiss Franc TPut | Cmn | 23129V109 | $376 | 3,800 | 0.0% |
| Tallgrass Energy Partners LPPut | Cmn | 874697105 | $376 | 7,500 | 0.0% |
| Finish Line Inc | Cmn | 317923100 | $377 | 26,632 | 0.0% |
| Worthington Inds Inc(WOR)Put | Cmn | 981811102 | $377 | 7,500 | 0.0% |
| Flir SYS Inc(FLIR)Put | Cmn | 302445101 | $378 | 10,900 | 0.0% |
| Rollins Inc(ROL)Call | Cmn | 775711104 | $379 | 9,300 | 0.0% |
| Terravia Hldgs Inc | Bond | 83415TAB7 | $380 | $654,000 | 0.0% |
| Natus Medical Inc delPut | Cmn | 639050103 | $380 | 10,200 | 0.0% |
| Elkhorn ETF TR | Cmn | 287711790 | $380 | 12,440 | 0.0% |
| Proshares TR II | Cmn | 74347W296 | $380 | 38,979 | 0.0% |
| Edgewell Pers Care Co(EPC)Call | Cmn | 28035Q102 | $380 | 5,000 | 0.0% |
| Vanguard Index FDS(VUG)Put | Cmn | 922908736 | $381 | 3,000 | 0.0% |
| China Unicom (Hong Kong) LTD | Depository Receipt | 16945R104 | $381 | 25,443 | 0.0% |
| CDW Corp(CDW)Call | Cmn | 12514G108 | $381 | 6,100 | 0.0% |
| Vuzix Corp(VUZI)Put | Cmn | 92921W300 | $381 | 58,200 | 0.0% |
| Ingredion Inc(INGR)Put | Cmn | 457187102 | $381 | 3,200 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)Call | Cmn | 035128206 | $382 | 39,300 | 0.0% |
| Suburban Propane Partners L(SPH) | Cmn | 864482104 | $382 | 16,067 | 0.0% |
| Spectra Energy Partners LPCall | Cmn | 84756N109 | $382 | 8,900 | 0.0% |