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 |
|---|---|---|---|---|---|
| Nextera Energy Partners LP(XIFR)Call | Cmn | 65341B106 | $584 | 15,800 | 0.0% |
| Golar LNG Partners LPCall | Cmn | Y2745C102 | $584 | 29,100 | 0.0% |
| Denbury RES Inc(DNREUR) | Cmn | 247916208 | $585 | 382,326 | 0.0% |
| BWX Technologies Inc(BWXT)Call | Cmn | 05605H100 | $585 | 12,000 | 0.0% |
| Extra Space Storage Inc(EXR)Put | Cmn | 30225T102 | $585 | 7,500 | 0.0% |
| Shutterstock Inc(SSTK)Call | Cmn | 825690100 | $586 | 13,300 | 0.0% |
| Ishares(EWH) | Cmn | 464286871 | $586 | 25,000 | 0.0% |
| Teekay LNG Partners L P(TK)Put | Cmn | Y8564M105 | $586 | 38,200 | 0.0% |
| Ishares TR(GOVT) | Cmn | 46429B267 | $586 | 23,184 | 0.0% |
| Barnes & Noble IncPut | Cmn | 067774109 | $587 | 77,200 | 0.0% |
| Alarm COM Hldgs Inc(ALRM)Put | Cmn | 011642105 | $587 | 15,600 | 0.0% |
| Nustar Energy LPCall | Cmn | 67058H102 | $588 | 12,600 | 0.0% |
| Select Sector Spdr TR(XLRE)Call | Cmn | 81369Y860 | $589 | 18,300 | 0.0% |
| Universal INS Hldgs Inc(UVE) | Cmn | 91359V107 | $589 | 23,377 | 0.0% |
| ETF SER Solutions(VUSE) | Cmn | 26922A503 | $589 | 19,822 | 0.0% |
| First TR Exchange Traded FD(HISF) | Cmn | 33739Q309 | $589 | 11,554 | 0.0% |
| Dentsply Sirona Inc(XRAY)Call | Cmn | 24906P109 | $590 | 9,100 | 0.0% |
| Fang Hldgs LTDPut | Cmn | 30711Y102 | $590 | 159,000 | 0.0% |
| Integrated Device Technology | Cmn | 458118106 | $591 | 22,923 | 0.0% |
| Diageo P L C(DGED) | Depository Receipt | 25243Q205 | $592 | 4,942 | 0.0% |
| Granite Constr Inc(GVA)Put | Cmn | 387328107 | $593 | 12,300 | 0.0% |
| First TR Exchange Traded FD(FPX) | Cmn | 336920103 | $593 | 9,927 | 0.0% |
| Kelly Svcs Inc(KELYA) | Cmn | 488152208 | $594 | 26,454 | 0.0% |
| Synchronoss Technologies IncPut | Cmn | 87157B103 | $594 | 36,100 | 0.0% |
| Alarm COM Hldgs Inc(ALRM)Call | Cmn | 011642105 | $595 | 15,800 | 0.0% |
| Posco(PKX)Put | Cmn | 693483109 | $595 | 9,500 | 0.0% |
| Powershares ETF Trust | Cmn | 73935X401 | $596 | 15,789 | 0.0% |
| Grupo Televisa SA(TLV) | Depository Receipt | 40049J206 | $596 | 24,457 | 0.0% |
| China Pete & Chem CorpCall | Cmn | 16941R108 | $597 | 7,600 | 0.0% |
| Acadia Healthcare Company in(ACHC)Call | Cmn | 00404A109 | $597 | 12,100 | 0.0% |
| Pimco ETF TR | Cmn | 72201R106 | $597 | 11,791 | 0.0% |
| Cara Therapeutics Inc(CARAEUR)Call | Cmn | 140755109 | $597 | 38,800 | 0.0% |
| Civitas Solutions Inc | Cmn | 17887R102 | $597 | 34,138 | 0.0% |
| Cambrex Corp(CBM)Call | Cmn | 132011107 | $598 | 10,000 | 0.0% |
| California RES Corp(CRCEUR)Put | Cmn | 13057Q206 | $600 | 70,200 | 0.0% |
| Fomento Economico Mexicano S(FMX)Put | Cmn | 344419106 | $600 | 6,100 | 0.0% |
| Murphy USA Inc(MUSA)Call | Cmn | 626755102 | $600 | 8,100 | 0.0% |
| Life Storage Inc(SSS1EUR)Call | Cmn | 53223X107 | $600 | 8,100 | 0.0% |
| Scorpio Tankers Inc(STNG) | Cmn | Y7542C106 | $601 | 151,323 | 0.0% |
| Ishares TR(CMBS) | Cmn | 46429B366 | $601 | 11,691 | 0.0% |
| Arch Coal Inc(ARCH1EUR)Put | Cmn | 039380407 | $601 | 8,800 | 0.0% |
| Copart Inc(CPRT)Call | Cmn | 217204106 | $601 | 18,900 | 0.0% |
| Direxion SHS ETF TR(DRIPUSD) | Cmn | 25490K125 | $602 | 26,440 | 0.0% |
| Republic Svcs Inc(RSG) | Cmn | 760759100 | $602 | 9,440 | 0.0% |
| Cara Therapeutics Inc(CARAEUR)Put | Cmn | 140755109 | $603 | 39,200 | 0.0% |
| Ishares TR(IAI) | Cmn | 464288794 | $603 | 11,313 | 0.0% |
| Mgic Invt Corp WIS(MTG)Call | Cmn | 552848103 | $603 | 53,800 | 0.0% |
| Rydex ETF Trust | Cmn | 78355W601 | $603 | 4,310 | 0.0% |
| Direxion SHS ETF TR(TECL)Call | Cmn | 25459W102 | $604 | 8,400 | 0.0% |
| First TR Exchange Traded FD(FBT)Call | Cmn | 33733E203 | $604 | 5,300 | 0.0% |