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 |
|---|---|---|---|---|---|
| Dolby Laboratories Inc(DLB)Call | Cmn | 25659T107 | $837 | 17,100 | 0.0% |
| Medidata Solutions IncCall | Cmn | 58471A105 | $837 | 10,700 | 0.0% |
| Technipfmc PLC(FTI)Put | Cmn | G87110105 | $838 | 30,800 | 0.0% |
| Innospec Inc(IOSP) | Cmn | 45768S105 | $839 | 12,799 | 0.0% |
| Realogy Hldgs CorpCall | Cmn | 75605Y106 | $840 | 25,900 | 0.0% |
| Allegiant Travel Co(ALGT)Put | Cmn | 01748X102 | $841 | 6,200 | 0.0% |
| Barclays Bank PLC(JOUSD)Call | Cmn | 06739H297 | $842 | 50,300 | 0.0% |
| Surmodics Inc(SU6) | Cmn | 868873100 | $843 | 29,931 | 0.0% |
| GEO Group Inc New(GEO)Put | Cmn | 36162J106 | $844 | 28,550 | 0.0% |
| Chicos FAS Inc(CHS1USD)Put | Cmn | 168615102 | $845 | 89,700 | 0.0% |
| Pacific Ethanol Inc | Cmn | 69423U305 | $846 | 135,306 | 0.0% |
| Potash Corp Sask IncCall | Cmn | 73755L107 | $848 | 52,000 | 0.0% |
| Duluth Hldgs Inc(DLTH) | Cmn | 26443V101 | $848 | 46,571 | 0.0% |
| Bitauto Hldgs LTD(2663134D)Put | Cmn | 091727107 | $848 | 29,500 | 0.0% |
| Ishares(EWZS) | Cmn | 464289131 | $848 | 66,256 | 0.0% |
| Altisource Portfolio Solns SCall | Cmn | L0175J104 | $849 | 38,900 | 0.0% |
| American Axle & MFG Hldgs in(DCH)Call | Cmn | 024061103 | $850 | 54,500 | 0.0% |
| Direxion SHS ETF TR | Cmn | 25459Y454 | $850 | 62,786 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | Cmn | 381430529 | $851 | 8,507 | 0.0% |
| Ziopharm Oncology IncPut | Cmn | 98973P101 | $853 | 137,100 | 0.0% |
| Seabridge Gold Inc(SA)Call | Cmn | 811916105 | $853 | 79,000 | 0.0% |
| Currencyshares Australian DLCall | Cmn | 23129U101 | $854 | 11,100 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA)Call | Cmn | 59522J103 | $854 | 8,100 | 0.0% |
| Galapagos NV(GLPG) | Depository Receipt | 36315X101 | $854 | 11,155 | 0.0% |
| Idex Corp(IEX) | Cmn | 45167R104 | $854 | 7,554 | 0.0% |
| ATN Intl Inc(ATNI) | Cmn | 00215F107 | $854 | 12,467 | 0.0% |
| Avnet Inc(AVT)Call | Cmn | 053807103 | $855 | 22,000 | 0.0% |
| Crescent PT Energy Corp | Cmn | 22576C101 | $855 | 111,763 | 0.0% |
| Logitech Intl S A(LOGI) | Cmn | H50430232 | $855 | 23,327 | 0.0% |
| Ishares Gold Trust(IAUUSD) | Cmn | 464285105 | $856 | 71,668 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Put | Cmn | 29664W105 | $856 | 18,500 | 0.0% |
| Nevro Corp(NVROEUR)Call | Cmn | 64157F103 | $856 | 11,500 | 0.0% |
| Spectrum Pharmaceuticals Inc | Cmn | 84763A108 | $856 | 114,914 | 0.0% |
| Proshares TR(USD)Call | Cmn | 74347R669 | $856 | 10,700 | 0.0% |
| Ebix Inc(EBIXEUR)Put | Cmn | 278715206 | $857 | 15,900 | 0.0% |
| Lannet IncCall | Cmn | 516012101 | $857 | 42,000 | 0.0% |
| First TR Exchange Traded FD(FV) | Cmn | 33738R605 | $858 | 34,524 | 0.0% |
| Reliance Steel & Aluminum Co(RS)Call | Cmn | 759509102 | $859 | 11,800 | 0.0% |
| Cameco Corp(CCJ)Call | Cmn | 13321L108 | $860 | 94,500 | 0.0% |
| Teradata Corp del(TDC)Call | Cmn | 88076W103 | $861 | 29,200 | 0.0% |
| Proshares TR(UWM) | Cmn | 74347R842 | $861 | 7,158 | 0.0% |
| Agnc Invt Corp(AGNC)Call | Cmn | 00123Q104 | $862 | 40,500 | 0.0% |
| Invesco LTD(IVZ)Put | Cmn | G491BT108 | $862 | 24,500 | 0.0% |
| Overstock COM Inc del(BBBY) | Cmn | 690370101 | $863 | 52,929 | 0.0% |
| Columbia ETF TR II | Cmn | 19762B806 | $863 | 65,114 | 0.0% |
| Enbridge Energy Partners L P | Cmn | 29250R106 | $863 | 53,951 | 0.0% |
| Carter Inc(CRI)Put | Cmn | 146229109 | $863 | 9,700 | 0.0% |
| Grand Canyon ED Inc(LOPE)Call | Cmn | 38526M106 | $863 | 11,000 | 0.0% |
| FS Invt Corp(FSICUSD) | Cmn | 302635107 | $864 | 94,439 | 0.0% |
| Mercadolibre Inc(MELI) | Cmn | 58733R102 | $864 | 3,444 | 0.0% |