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 |
|---|---|---|---|---|---|
| Claymore Exchange TRD FD TR | Cmn | 18383M548 | $519 | 22,946 | 0.0% |
| Gartner Inc(IT)Call | Cmn | 366651107 | $519 | 4,200 | 0.0% |
| Essent Group LTD(ESNT)Call | Cmn | G3198U102 | $520 | 14,000 | 0.0% |
| Instructure Inc | Cmn | 45781U103 | $521 | 17,670 | 0.0% |
| American Railcar Inds IncPut | Cmn | 02916P103 | $521 | 13,600 | 0.0% |
| Cogent Communications Hldgs(CCOI)Call | Cmn | 19239V302 | $521 | 13,000 | 0.0% |
| Matador RES Co(MTDR)Put | Cmn | 576485205 | $521 | 24,400 | 0.0% |
| Veeco Instrs Inc del(VECO)Put | Cmn | 922417100 | $521 | 18,700 | 0.0% |
| Realogy Hldgs CorpPut | Cmn | 75605Y106 | $522 | 16,100 | 0.0% |
| Talend S A | Depository Receipt | 874224207 | $522 | 15,002 | 0.0% |
| Nordic American Tankers Limi(NAT)Put | Cmn | G65773106 | $522 | 82,300 | 0.0% |
| Astec Inds Inc(ASTE)Put | Cmn | 046224101 | $522 | 9,400 | 0.0% |
| Itron Inc(ITRI)Call | Cmn | 465741106 | $522 | 7,700 | 0.0% |
| Camden Ppty TR(CPT)Put | Cmn | 133131102 | $522 | 6,100 | 0.0% |
| Finish Line IncCall | Cmn | 317923100 | $523 | 36,900 | 0.0% |
| 8Point3 Energy Partners LPPut | Cmn | 282539105 | $523 | 34,600 | 0.0% |
| Tegna Inc(TGNA)Put | Cmn | 87901J105 | $525 | 36,400 | 0.0% |
| GLU Mobile Inc(GLUU) | Cmn | 379890106 | $525 | 209,926 | 0.0% |
| Ansys Inc(AKX) | Cmn | 03662Q105 | $525 | 4,318 | 0.0% |
| Ishares TR(IBDP) | Cmn | 46434VBG4 | $526 | 20,993 | 0.0% |
| Proshares TR II(YCS)Put | Cmn | 74347W569 | $526 | 7,100 | 0.0% |
| Varian MED SYS Inc(VAREUR)Put | Cmn | 92220P105 | $526 | 5,100 | 0.0% |
| Flowers Foods Inc(FLO)Put | Cmn | 343498101 | $526 | 30,400 | 0.0% |
| Worthington Inds Inc(WOR)Call | Cmn | 981811102 | $527 | 10,500 | 0.0% |
| PRA Group Inc(PRAA)Call | Cmn | 69354N106 | $527 | 13,900 | 0.0% |
| Office Depot IncPut | Cmn | 676220106 | $527 | 93,500 | 0.0% |
| Fang Hldgs LTD | Depository Receipt | 30711Y102 | $527 | 142,082 | 0.0% |
| ZTO Express Cayman Inc(ZTO)Call | Cmn | 98980A105 | $528 | 37,800 | 0.0% |
| Kirby Corp(KEX)Call | Cmn | 497266106 | $528 | 7,900 | 0.0% |
| Simmons 1ST Natl Corp(SFNC)Put | Cmn | 828730200 | $529 | 10,000 | 0.0% |
| Pure Storage Inc(PSTG)Call | Cmn | 74624M102 | $530 | 41,400 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)Call | Cmn | 00847X104 | $530 | 10,300 | 0.0% |
| City Hldg Co(CHCO) | Cmn | 177835105 | $531 | 8,057 | 0.0% |
| Ducommun Inc del(DCO) | Cmn | 264147109 | $531 | 16,829 | 0.0% |
| Main Street Capital Corp(MAIN)Call | Cmn | 56035L104 | $531 | 13,800 | 0.0% |
| Westmoreland Coal Co | Cmn | 960878106 | $531 | 109,010 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD)Put | Cmn | 049164205 | $532 | 10,200 | 0.0% |
| Powershares ETF Trust IIPut | Cmn | 73936Q769 | $532 | 23,000 | 0.0% |
| MSC Indl Direct Inc(MSM)Call | Cmn | 553530106 | $533 | 6,200 | 0.0% |
| Vanguard Intl Equity Index F(VPL)Call | Cmn | 922042866 | $533 | 8,100 | 0.0% |
| First TR Exchange Traded FD(MDIV) | Cmn | 33738R100 | $533 | 27,621 | 0.0% |
| Healthequity Inc(HQY)Put | Cmn | 42226A107 | $533 | 10,700 | 0.0% |
| First TR Exch TRD Alpha FD I(FLN) | Cmn | 33737J125 | $534 | 28,116 | 0.0% |
| U S Concrete Inc(USCR)Put | Cmn | 90333L201 | $534 | 6,800 | 0.0% |
| Guess Inc(GU9)Call | Cmn | 401617105 | $535 | 41,900 | 0.0% |
| Gray Television Inc(GTN)Call | Cmn | 389375106 | $537 | 39,200 | 0.0% |
| Ishares TR(INTF) | Cmn | 46434V274 | $537 | 20,482 | 0.0% |
| Ehealth Inc(EHTH) | Cmn | 28238P109 | $537 | 28,558 | 0.0% |
| Proshares TR(DDM)Call | Cmn | 74347R305 | $538 | 5,500 | 0.0% |
| Marinemax Inc(HZO) | Cmn | 567908108 | $538 | 27,555 | 0.0% |