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 |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO) | Cmn | 84265V105 | $670 | 19,356 | 0.0% |
| Bridge Bancorp Inc | Cmn | 108035106 | $670 | 20,123 | 0.0% |
| Brinks Co(BCO)Call | Cmn | 109696104 | $670 | 10,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | Cmn | 88322Q108 | $670 | 66,701 | 0.0% |
| Barclays Bank PLCPut | Cmn | 06739H214 | $671 | 23,100 | 0.0% |
| Proshares TR(TBT) | Cmn | 74347B201 | $672 | 18,725 | 0.0% |
| Insys Therapeutics Inc NewPut | Cmn | 45824V209 | $672 | 53,100 | 0.0% |
| Direxion SHS ETF TR(TZAEUR) | Cmn | 25490K521 | $672 | 41,100 | 0.0% |
| Proshares TRCall | Cmn | 74348A178 | $673 | 21,500 | 0.0% |
| NGL Energy Partners LP(NGL)Put | Cmn | 62913M107 | $673 | 48,100 | 0.0% |
| PC Connection Inc(CNXN) | Cmn | 69318J100 | $674 | 24,904 | 0.0% |
| PRA Health Sciences Inc(PRAH)Put | Cmn | 69354M108 | $675 | 9,000 | 0.0% |
| International Flavors&fragra(IFF)Put | Cmn | 459506101 | $675 | 5,000 | 0.0% |
| WEC Energy Group Inc(WEC)Call | Cmn | 92939U106 | $675 | 11,000 | 0.0% |
| Editas Medicine Inc(EDIT) | Cmn | 28106W103 | $675 | 40,218 | 0.0% |
| Keryx Biopharmaceuticals IncPut | Cmn | 492515101 | $675 | 93,400 | 0.0% |
| Proshares TR(UYM)Put | Cmn | 74347R776 | $675 | 11,900 | 0.0% |
| Pretium RES IncPut | Cmn | 74139C102 | $676 | 70,300 | 0.0% |
| Valero Energy Partners LP | Cmn | 91914J102 | $676 | 14,813 | 0.0% |
| The Trade Desk Inc(TTD)Put | Cmn | 88339J105 | $676 | 13,500 | 0.0% |
| Synchronoss Technologies IncCall | Cmn | 87157B103 | $676 | 41,100 | 0.0% |
| Brookdale SR Living Inc(BKD)Call | Cmn | 112463104 | $677 | 46,000 | 0.0% |
| Vaneck Vectors ETF TR(IDX) | Cmn | 92189F833 | $677 | 28,126 | 0.0% |
| Harsco Corp(NVRI) | Cmn | 415864107 | $677 | 42,034 | 0.0% |
| Village Super MKT Inc(VLGEA) | Cmn | 927107409 | $678 | 26,154 | 0.0% |
| Watsco Inc(WSO)Call | Cmn | 942622200 | $678 | 4,400 | 0.0% |
| Lithia Mtrs Inc(LAD)Put | Cmn | 536797103 | $678 | 7,200 | 0.0% |
| Spdr Index SHS FDS | Cmn | 78463X640 | $678 | 27,154 | 0.0% |
| Alliance RES Partner L P(ARLP) | Cmn | 01877R108 | $679 | 35,903 | 0.0% |
| Prologis Inc(PLD)Put | Cmn | 74340W103 | $680 | 11,600 | 0.0% |
| Hi-Crush Partners LPPut | Cmn | 428337109 | $681 | 62,800 | 0.0% |
| Xerox CorpCall | Cmn | 984121608 | $681 | 23,700 | 0.0% |
| Ishares TR(ITB)Put | Cmn | 464288752 | $682 | 20,100 | 0.0% |
| Inphi Corp(IPHI)Put | Cmn | 45772F107 | $683 | 19,900 | 0.0% |
| Proshares TR(QLD) | Cmn | 74347R206 | $683 | 5,922 | 0.0% |
| Carvana Co(CVNA)Call | Cmn | 146869102 | $684 | 33,400 | 0.0% |
| Stoneridge Inc(SRI) | Cmn | 86183P102 | $684 | 44,347 | 0.0% |
| Zogenix IncCall | Cmn | 98978L204 | $684 | 47,200 | 0.0% |
| Absolute SHS TR(WBIL) | Cmn | 00400R809 | $684 | 27,002 | 0.0% |
| First TR Exchange Traded FD(FBT)Put | Cmn | 33733E203 | $684 | 6,000 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB)Put | Cmn | 75689M101 | $685 | 10,500 | 0.0% |
| Etfs Gold TR | Cmn | 26922Y105 | $685 | 5,689 | 0.0% |
| MKS Instrument Inc(MKSI)Call | Cmn | 55306N104 | $686 | 10,200 | 0.0% |
| PHH CorpPut | Cmn | 693320202 | $687 | 49,900 | 0.0% |
| Exchange Listed FDS TR | Cmn | 30151E103 | $688 | 14,236 | 0.0% |
| KBR Inc(KBR)Call | Cmn | 48242W106 | $688 | 45,200 | 0.0% |
| Accelerate Diagnostics IncCall | Cmn | 00430H102 | $689 | 25,200 | 0.0% |
| Pros Holdings Inc(PRO) | Cmn | 74346Y103 | $689 | 25,158 | 0.0% |
| Healthstream Inc(HSTM) | Cmn | 42222N103 | $689 | 26,205 | 0.0% |
| Adient PLC(ADNT) | Cmn | G0084W101 | $689 | 10,532 | 0.0% |