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 |
|---|---|---|---|---|---|
| CAL Maine Foods Inc(CALM)Call | Cmn | 128030202 | $788 | 19,900 | 0.0% |
| Etsy Inc(ETSY) | Cmn | 29786A106 | $788 | 52,566 | 0.0% |
| Jones Lang Lasalle Inc(JLL)Call | Cmn | 48020Q107 | $788 | 6,300 | 0.0% |
| Caci Intl Inc(CACI)Put | Cmn | 127190304 | $788 | 6,300 | 0.0% |
| Spectrum Brands Hldgs IncCall | Cmn | 84763R101 | $788 | 6,300 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE)Call | Cmn | 90400D108 | $789 | 12,700 | 0.0% |
| Capital BK Finl Corp | Cmn | 139794101 | $789 | 20,700 | 0.0% |
| Credicorp LTD(BAP)Put | Cmn | G2519Y108 | $789 | 4,400 | 0.0% |
| Tesoro Logistics LPCall | Cmn | 88160T107 | $791 | 15,300 | 0.0% |
| Powershares ETF Trust | Cmn | 73935X864 | $792 | 27,140 | 0.0% |
| Inphi Corp(IPHI)Call | Cmn | 45772F107 | $792 | 23,100 | 0.0% |
| Ignyta Inc | Cmn | 451731103 | $793 | 76,585 | 0.0% |
| Vanguard World FD(EDV) | Cmn | 921910709 | $793 | 6,749 | 0.0% |
| Wisdomtree TR(DLN) | Cmn | 97717W307 | $793 | 9,436 | 0.0% |
| Ubiquiti Networks Inc | Cmn | 90347A100 | $793 | 15,241 | 0.0% |
| First Potomac Rlty TR | Cmn | 33610F109 | $794 | 71,482 | 0.0% |
| Akorn Inc(AKRXEUR)Call | Cmn | 009728106 | $795 | 23,700 | 0.0% |
| Rite AID CorpCall | Cmn | 767754104 | $795 | 269,400 | 0.0% |
| Direxion SHS ETF TR(EDC) | Cmn | 25490K281 | $795 | 9,300 | 0.0% |
| Agrium IncPut | Cmn | 008916108 | $796 | 8,800 | 0.0% |
| Harris Corp delPut | Cmn | 413875105 | $796 | 7,300 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | Cmn | 404030108 | $796 | 38,999 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)Call | Cmn | 64125C109 | $796 | 17,300 | 0.0% |
| MGE Energy Inc(MGEE) | Cmn | 55277P104 | $798 | 12,412 | 0.0% |
| Lattice Strategies TR(ROAM) | Cmn | 518416201 | $799 | 34,236 | 0.0% |
| Bank N S Halifax(BNS)Put | Cmn | 064149107 | $800 | 13,300 | 0.0% |
| Primo WTR Corp | Cmn | 74165N105 | $800 | 62,988 | 0.0% |
| Mulesoft Inc | Cmn | 625207105 | $801 | 32,109 | 0.0% |
| Legg Mason Inc(LMEUR)Call | Cmn | 524901105 | $801 | 21,000 | 0.0% |
| Westar Energy IncPut | Cmn | 95709T100 | $801 | 15,100 | 0.0% |
| Glaukos Corp(GKOS) | Cmn | 377322102 | $801 | 19,316 | 0.0% |
| Direxion SHS ETF TR(YINNEUR)Put | Cmn | 25459W771 | $802 | 36,700 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA)Call | Cmn | 921943858 | $802 | 19,400 | 0.0% |
| Radian Group Inc(RDN)Call | Cmn | 750236101 | $803 | 49,100 | 0.0% |
| Direxion SHS ETF TRCall | Cmn | 25459W540 | $804 | 38,400 | 0.0% |
| Westrock Co(WRKUSD)Put | Cmn | 96145D105 | $805 | 14,200 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX)Put | Cmn | 269796108 | $805 | 10,200 | 0.0% |
| Direxion SHS ETF TR | Cmn | 25459W540 | $805 | 38,402 | 0.0% |
| Absolute SHS TR(WBIIEUR) | Cmn | 00400R874 | $805 | 31,724 | 0.0% |
| Lyon William Homes | Cmn | 552074700 | $806 | 33,402 | 0.0% |
| Buckle Inc(BKE)Call | Cmn | 118440106 | $806 | 45,300 | 0.0% |
| Vanguard World FDS(VIS) | Cmn | 92204A603 | $807 | 6,288 | 0.0% |
| Dell Technologies IncPut | Cmn | 24703L103 | $807 | 13,200 | 0.0% |
| Cornerstone Ondemand Inc(CSOD)Call | Cmn | 21925Y103 | $808 | 22,600 | 0.0% |
| Resmed Inc(RMD) | Cmn | 761152107 | $809 | 10,388 | 0.0% |
| Fair Isaac Corp(FICO)Call | Cmn | 303250104 | $809 | 5,800 | 0.0% |
| Hecla MNG Co(HL)Call | Cmn | 422704106 | $809 | 158,700 | 0.0% |
| Select MED Hldgs Corp(SEM) | Cmn | 81619Q105 | $809 | 52,676 | 0.0% |
| Callon Pete Co del(CPE3EUR)Put | Cmn | 13123X102 | $810 | 76,300 | 0.0% |
| Scana Corp NewCall | Cmn | 80589M102 | $811 | 12,100 | 0.0% |