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 |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | Cmn | H42097107 | $422 | 24,826 | 0.0% |
| Eros Intl PLC | Cmn | G3788M114 | $422 | 36,834 | 0.0% |
| Quest Diagnostics Inc(DGX)Put | Cmn | 74834L100 | $422 | 3,800 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Cmn | 036642106 | $422 | 130,892 | 0.0% |
| DUN & Bradstreet Corp del NECall | Cmn | 26483E100 | $422 | 3,900 | 0.0% |
| Global X FDS | Cmn | 37950E218 | $423 | 19,651 | 0.0% |
| Flexshares TR(MBSD) | Cmn | 33939L779 | $423 | 17,676 | 0.0% |
| EPR Pptys(EPR)Put | Cmn | 26884U109 | $424 | 5,900 | 0.0% |
| Vocera Communications Inc | Cmn | 92857F107 | $425 | 16,091 | 0.0% |
| Genworth Finl Inc(GNW)Call | Cmn | 37247D106 | $425 | 112,800 | 0.0% |
| Verisign Inc(VRSN) | Cmn | 92343E102 | $425 | 4,570 | 0.0% |
| Hdfc Bank LTD(HDB)Put | Cmn | 40415F101 | $426 | 4,900 | 0.0% |
| Zoes Kitchen IncCall | Cmn | 98979J109 | $426 | 35,800 | 0.0% |
| Line Corp | Depository Receipt | 53567X101 | $426 | 12,247 | 0.0% |
| Novagold RES Inc(NG)Put | Cmn | 66987E206 | $426 | 93,400 | 0.0% |
| Texas Capital Bancshares Inc(TCBI)Put | Cmn | 88224Q107 | $426 | 5,500 | 0.0% |
| Envision Healthcare CorpCall | Cmn | 29414D100 | $426 | 6,800 | 0.0% |
| Netgear Inc(NTGR)Call | Cmn | 64111Q104 | $427 | 9,900 | 0.0% |
| Scripps E W Co Ohio(SSP)Call | Cmn | 811054402 | $427 | 24,000 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | Cmn | 31620M106 | $427 | 5,000 | 0.0% |
| Direxion SHS ETF TR(JDSTUSD) | Cmn | 25460E877 | $427 | 6,705 | 0.0% |
| EQT GP Hldgs LP | Cmn | 26885J103 | $428 | 14,196 | 0.0% |
| America Movil SAB de CV(AMXN)Call | Cmn | 02364W105 | $428 | 26,900 | 0.0% |
| America Movil SAB de CV(AMXN)Put | Cmn | 02364W105 | $428 | 26,900 | 0.0% |
| Five9 Inc(FIVN)Call | Cmn | 338307101 | $428 | 19,900 | 0.0% |
| Prothena Corp PLC(PRTA)Call | Cmn | G72800108 | $428 | 7,900 | 0.0% |
| First TR Exchange Traded FD(FCG)Put | Cmn | 33733E807 | $430 | 21,000 | 0.0% |
| Arbor Rlty TR Inc(ABR) | Cmn | 038923108 | $430 | 51,539 | 0.0% |
| SUN Cmntys Inc(SUI)Call | Cmn | 866674104 | $430 | 4,900 | 0.0% |
| Ametek Inc New(AME)Call | Cmn | 031100100 | $430 | 7,100 | 0.0% |
| Abiomed Inc(ABMDEUR)Put | Cmn | 003654100 | $430 | 3,000 | 0.0% |
| China Unicom (Hong Kong) LTDPut | Cmn | 16945R104 | $431 | 28,800 | 0.0% |
| Barclays Bank PLCCall | Cmn | 06739H271 | $431 | 9,500 | 0.0% |
| Seaspan CorpPut | Cmn | Y75638109 | $431 | 60,400 | 0.0% |
| Insmed Inc(INSM)Put | Cmn | 457669307 | $431 | 25,100 | 0.0% |
| First TR Exchange Traded FD(FXZ) | Cmn | 33734X168 | $431 | 11,165 | 0.0% |
| Paratek Pharmaceuticals IncCall | Cmn | 699374302 | $431 | 17,900 | 0.0% |
| Atwood Oceanics IncCall | Cmn | 050095108 | $432 | 53,000 | 0.0% |
| Ishares TR(ACWI)Call | Cmn | 464288257 | $432 | 6,600 | 0.0% |
| Spdr SER TR(FLRN) | Cmn | 78468R200 | $432 | 14,064 | 0.0% |
| Trinseo S A(TSEOQ)Call | Cmn | L9340P101 | $433 | 6,300 | 0.0% |
| Fomento Economico Mexicano S(FMX)Call | Cmn | 344419106 | $433 | 4,400 | 0.0% |
| CRA Intl Inc(CRAI) | Cmn | 12618T105 | $433 | 11,929 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | Cmn | 33736N101 | $433 | 9,764 | 0.0% |
| Ishares(ECH)Call | Cmn | 464286640 | $433 | 10,400 | 0.0% |
| East West Bancorp Inc(EWBC)Call | Cmn | 27579R104 | $433 | 7,400 | 0.0% |
| East West Bancorp Inc(EWBC)Put | Cmn | 27579R104 | $433 | 7,400 | 0.0% |
| Proshares TRPut | Cmn | 74348A152 | $433 | 10,000 | 0.0% |
| Immersion Corp(IMMR)Put | Cmn | 452521107 | $434 | 47,800 | 0.0% |
| ITT Inc(ITT)Call | Cmn | 45073V108 | $434 | 10,800 | 0.0% |