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 |
|---|---|---|---|---|---|
| Allegion PUB LTD Co(ALLE)Call | Cmn | G0176J109 | $397 | 4,900 | 0.0% |
| Keysight Technologies Inc(KEYS)Put | Cmn | 49338L103 | $397 | 10,200 | 0.0% |
| Etfs Gold TRCall | Cmn | 26922Y105 | $397 | 3,300 | 0.0% |
| Ishares TR(IQLT) | Cmn | 46434V456 | $397 | 14,442 | 0.0% |
| OSI Systems Inc(OSIS)Call | Cmn | 671044105 | $398 | 5,300 | 0.0% |
| Ship Finance International LPut | Cmn | G81075106 | $398 | 29,300 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE)Put | Cmn | 90400D108 | $398 | 6,400 | 0.0% |
| Cabelas IncCall | Cmn | 126804301 | $398 | 6,700 | 0.0% |
| Arrow Finl Corp(AROW) | Cmn | 042744102 | $398 | 12,585 | 0.0% |
| Entravision Communications C(EVC) | Cmn | 29382R107 | $399 | 60,413 | 0.0% |
| Chegg Inc(CHGG)Call | Cmn | 163092109 | $399 | 32,500 | 0.0% |
| Flotek Inds Inc del | Cmn | 343389102 | $400 | 44,736 | 0.0% |
| Teradata Corp del(TDC) | Cmn | 88076W103 | $400 | 13,550 | 0.0% |
| Mcdermott Intl IncCall | Cmn | 580037109 | $400 | 55,800 | 0.0% |
| Stepan Co(SCL) | Cmn | 858586100 | $400 | 4,593 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL)Put | Cmn | 679580100 | $400 | 4,200 | 0.0% |
| Nordson Corp(NDSN)Call | Cmn | 655663102 | $400 | 3,300 | 0.0% |
| Proshares TR(BIB) | Cmn | 74347R214 | $401 | 7,500 | 0.0% |
| Proshares TR | Cmn | 74347R396 | $401 | 19,253 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR)Put | Cmn | 806882106 | $401 | 15,900 | 0.0% |
| Yirendai LTD(YRD) | Depository Receipt | 98585L100 | $401 | 16,056 | 0.0% |
| Herc Hldgs Inc(HRI)Call | Cmn | 42704L104 | $401 | 10,200 | 0.0% |
| Wisdomtree Invts Inc(WT)Put | Cmn | 97717P104 | $402 | 39,500 | 0.0% |
| Sierra Wireless IncCall | Cmn | 826516106 | $402 | 14,300 | 0.0% |
| Spdr SER TR(SPHY) | Cmn | 78468R606 | $402 | 15,112 | 0.0% |
| Schwab Strategic TR(SCHO) | Cmn | 808524862 | $403 | 7,994 | 0.0% |
| Virtu Finl Inc(VIRT)Put | Cmn | 928254101 | $404 | 22,900 | 0.0% |
| Healthequity Inc(HQY)Call | Cmn | 42226A107 | $404 | 8,100 | 0.0% |
| Credit Suisse Nassau BRH | Cmn | 22542D365 | $404 | 18,733 | 0.0% |
| UBS AG London BRH | Cmn | 90269A302 | $404 | 21,659 | 0.0% |
| Penske Automotive GRP Inc(PAG)Put | Cmn | 70959W103 | $404 | 9,200 | 0.0% |
| Direxion SHS ETF TRPut | Cmn | 25490K273 | $405 | 11,800 | 0.0% |
| Alps ETF TR(EDOG) | Cmn | 00162Q668 | $405 | 17,069 | 0.0% |
| Ormat Technologies Inc(ORA)Put | Cmn | 686688102 | $405 | 6,900 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO)Call | Cmn | 533900106 | $405 | 4,400 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | Depository Receipt | 358029106 | $405 | 8,381 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | Cmn | 42722X106 | $405 | 15,288 | 0.0% |
| Colfax CorpCall | Cmn | 194014106 | $406 | 10,300 | 0.0% |
| Unisys Corp(UIS) | Cmn | 909214306 | $406 | 31,745 | 0.0% |
| Pacwest Bancorp del(PACWUSD)Call | Cmn | 695263103 | $406 | 8,700 | 0.0% |
| Pure Storage Inc(PSTG)Put | Cmn | 74624M102 | $406 | 31,700 | 0.0% |
| First TR Exchange Traded FD(SKYY) | Cmn | 33734X192 | $406 | 10,271 | 0.0% |
| Ichor Holdings(ICHR) | Cmn | G4740B105 | $406 | 20,160 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)Call | Cmn | 955306105 | $406 | 4,300 | 0.0% |
| ON Deck Cap Inc(ONDK) | Cmn | 682163100 | $407 | 87,404 | 0.0% |
| Cass Information SYS Inc(CASS) | Cmn | 14808P109 | $407 | 6,204 | 0.0% |
| Central Garden & PET Co(CENT) | Cmn | 153527106 | $407 | 12,807 | 0.0% |
| HD Supply Hldgs IncCall | Cmn | 40416M105 | $407 | 13,300 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | Cmn | 014491104 | $408 | 9,849 | 0.0% |
| Ishares(EZA)Put | Cmn | 464286780 | $408 | 7,200 | 0.0% |