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 |
|---|---|---|---|---|---|
| Zynga Inc(ZNGAEUR)Put | Cmn | 98986T108 | $646 | 177,400 | 0.0% |
| Cooper STD Hldgs Inc(CPS)Put | Cmn | 21676P103 | $646 | 6,400 | 0.0% |
| United States Cellular Corp(AD) | Cmn | 911684108 | $646 | 16,860 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)Call | Cmn | 035710409 | $649 | 53,900 | 0.0% |
| Ishares Inc(EWT) | Cmn | 46434G772 | $649 | 18,142 | 0.0% |
| Ishares(AOA) | Cmn | 464289859 | $650 | 12,545 | 0.0% |
| Genesis Energy L P(GEL)Call | Cmn | 371927104 | $650 | 20,500 | 0.0% |
| Ryerson Hldg Corp(RYI) | Cmn | 783754104 | $651 | 65,705 | 0.0% |
| Proshares TR(SMDV) | Cmn | 74347B698 | $652 | 11,961 | 0.0% |
| Ishares(TUR)Call | Cmn | 464286715 | $652 | 15,700 | 0.0% |
| Grupo Financiero Galicia S A(GGAL)Call | Cmn | 399909100 | $652 | 15,300 | 0.0% |
| Under Armour Inc(UAA) | Cmn | 904311107 | $653 | 30,000 | 0.0% |
| Citigroup Global Mkts Hldgs | Cmn | 17325E309 | $653 | 19,410 | 0.0% |
| China Lodging Group LTDCall | Cmn | 16949N109 | $654 | 8,100 | 0.0% |
| Costamare Inc(CMRE) | Cmn | Y1771G102 | $654 | 89,451 | 0.0% |
| Spire Inc(SR) | Cmn | 84857L101 | $654 | 9,375 | 0.0% |
| SL Green Rlty CorpCall | Cmn | 78440X101 | $656 | 6,200 | 0.0% |
| Halozyme Therapeutics Inc(HALO)Call | Cmn | 40637H109 | $656 | 51,200 | 0.0% |
| Energy Transfer Partners LP | Cmn | 29278N103 | $657 | 32,207 | 0.0% |
| Verisk Analytics Inc(VRSK)Call | Cmn | 92345Y106 | $658 | 7,800 | 0.0% |
| Cyrusone Inc(CONE1EUR)Put | Cmn | 23283R100 | $658 | 11,800 | 0.0% |
| Church & Dwight Inc(CHD)Put | Cmn | 171340102 | $659 | 12,700 | 0.0% |
| Fortune Brands Home & SEC in(FBIN)Call | Cmn | 34964C106 | $659 | 10,100 | 0.0% |
| Matador RES Co(MTDR) | Cmn | 576485205 | $659 | 30,834 | 0.0% |
| Powershs DB Multi Sect Comm | Cmn | 73936B705 | $659 | 40,202 | 0.0% |
| Autoliv Inc(ALV)Call | Cmn | 052800109 | $659 | 6,000 | 0.0% |
| Atlantica Yield PLC(ALDA) | Cmn | G0751N103 | $660 | 30,889 | 0.0% |
| Tivo CorpPut | Cmn | 88870P106 | $660 | 35,400 | 0.0% |
| Atlantica Yield PLC(ALDA)Put | Cmn | G0751N103 | $660 | 30,900 | 0.0% |
| DST SYS Inc delCall | Cmn | 233326107 | $660 | 10,700 | 0.0% |
| First REP BK SAN Francisco C(FRCB)Put | Cmn | 33616C100 | $661 | 6,600 | 0.0% |
| Alps ETF TR(AMLPUSD)Call | Cmn | 00162Q866 | $661 | 55,300 | 0.0% |
| Global X FDS(SIL)Call | Cmn | 37954Y848 | $662 | 19,500 | 0.0% |
| Vista Outdoor Inc(VSTOEUR)Put | Cmn | 928377100 | $662 | 29,400 | 0.0% |
| Cooper Tire & Rubr Co(CTB)Call | Cmn | 216831107 | $664 | 18,400 | 0.0% |
| First Busey Corp(BUSE) | Cmn | 319383204 | $664 | 22,638 | 0.0% |
| Ellis Perry Intl Inc | Cmn | 288853104 | $664 | 34,137 | 0.0% |
| Avnet Inc(AVT)Put | Cmn | 053807103 | $665 | 17,100 | 0.0% |
| Editas Medicine Inc(EDIT)Call | Cmn | 28106W103 | $666 | 39,700 | 0.0% |
| Cooper STD Hldgs Inc(CPS)Call | Cmn | 21676P103 | $666 | 6,600 | 0.0% |
| Safeguard Scientifics Inc | Cmn | 786449207 | $668 | 56,118 | 0.0% |
| Century Alum Co(CENX)Put | Cmn | 156431108 | $668 | 42,900 | 0.0% |
| Rockwell MED Inc | Cmn | 774374102 | $668 | 84,183 | 0.0% |
| Barrett Bill Corp(BBG1USD) | Cmn | 06846N104 | $668 | 217,480 | 0.0% |
| Global X FDS(ARGT) | Cmn | 37950E259 | $668 | 22,814 | 0.0% |
| Line CorpCall | Cmn | 53567X101 | $668 | 19,200 | 0.0% |
| Envestnet Inc(ENVUSD)Call | Cmn | 29404K106 | $669 | 16,900 | 0.0% |
| Cyrusone Inc(CONE1EUR)Call | Cmn | 23283R100 | $669 | 12,000 | 0.0% |
| Ishares TR(SIZE) | Cmn | 46432F370 | $670 | 8,632 | 0.0% |
| Southern Copper Corp(SCCO) | Cmn | 84265V105 | $670 | 19,356 | 0.0% |