Q3 2017 Holdings
Filed 2017-11-09 | 9589 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prothena Corp PLC(PRTA)Put | Cmn | G72800108 | $207 | 3,200 | 0.0% |
| Direxion SHS ETF TRPut | Cmn | 25459W540 | $207 | 9,900 | 0.0% |
| Alliancebernstein Holding LP(AB)Put | Cmn | 01881G106 | $207 | 8,500 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | Cmn | 207797101 | $207 | 3,495 | 0.0% |
| Ishares Inc(EPP)Call | Cmn | 464286665 | $208 | 4,500 | 0.0% |
| Valley Natl Bancorp(VLY)Call | Cmn | 919794107 | $208 | 17,300 | 0.0% |
| Keysight Technologies Inc(KEYS)Put | Cmn | 49338L103 | $208 | 5,000 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | Cmn | 45384B106 | $208 | 3,453 | 0.0% |
| SEI Investments Co(SEIC)Put | Cmn | 784117103 | $208 | 3,400 | 0.0% |
| Winmark Corp(WINA) | Cmn | 974250102 | $208 | 1,581 | 0.0% |
| Hibbett Sports Inc(HB6)Call | Cmn | 428567101 | $209 | 14,700 | 0.0% |
| Neophotonics CorpCall | Cmn | 64051T100 | $209 | 37,500 | 0.0% |
| Walker & Dunlop Inc(WD)Call | Cmn | 93148P102 | $209 | 4,000 | 0.0% |
| Itron Inc(ITRI)Call | Cmn | 465741106 | $209 | 2,700 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR)Call | Cmn | 761330109 | $209 | 7,600 | 0.0% |
| Belden Inc(BDC)Call | Cmn | 077454106 | $209 | 2,600 | 0.0% |
| Virtu Finl Inc(VIRT)Call | Cmn | 928254101 | $209 | 12,900 | 0.0% |
| Harmony Gold MNG LTD(HAM)Put | Cmn | 413216300 | $209 | 114,200 | 0.0% |
| Immunogen Inc(IMGNEUR)Put | Cmn | 45253H101 | $209 | 27,300 | 0.0% |
| Pacific Ethanol IncPut | Cmn | 69423U305 | $210 | 37,800 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | Cmn | 070203104 | $210 | 5,580 | 0.0% |
| Liberty Broadband Corp(LBRDK)Call | Cmn | 530307305 | $210 | 2,200 | 0.0% |
| Genesco Inc(GCO)Call | Cmn | 371532102 | $210 | 7,900 | 0.0% |
| DBX ETF TR(ASHS)Call | Cmn | 233051754 | $211 | 5,800 | 0.0% |
| Blucora Inc(BCOREUR) | Cmn | 095229100 | $211 | 8,358 | 0.0% |
| Starwood Waypoint HomesCall | Cmn | 85572F105 | $211 | 5,800 | 0.0% |
| Spirit Rlty Cap Inc NewPut | Cmn | 84860W102 | $211 | 24,600 | 0.0% |
| Blackbaud Inc(BLKB)Call | Cmn | 09227Q100 | $211 | 2,400 | 0.0% |
| PG&E Corp(PCG)Call | Cmn | 69331C108 | $211 | 3,100 | 0.0% |
| Omega Flex Inc(OFLX) | Cmn | 682095104 | $211 | 2,931 | 0.0% |
| Middlesex Water Co(MSEX)Call | Cmn | 596680108 | $212 | 5,400 | 0.0% |
| Mindbody IncCall | Cmn | 60255W105 | $212 | 8,200 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD)Put | Cmn | 00444T100 | $212 | 46,100 | 0.0% |
| Cosan LTD(CSAN)Call | Cmn | G25343107 | $212 | 26,100 | 0.0% |
| Diana Shipping IncPut | Cmn | Y2066G104 | $212 | 58,400 | 0.0% |
| American Woodmark Corp(AMWD) | Cmn | 030506109 | $212 | 2,200 | 0.0% |
| Windstream Hldgs IncPut | Cmn | 97382A200 | $212 | 119,900 | 0.0% |
| E L F Beauty Inc(ELF)Put | Cmn | 26856L103 | $212 | 9,400 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | Cmn | 38147W103 | $212 | 22,763 | 0.0% |
| Novagold RES Inc(NG) | Cmn | 66987E206 | $212 | 51,418 | 0.0% |
| Balchem Corp(BCPC) | Cmn | 057665200 | $212 | 2,605 | 0.0% |
| Kronos Worldwide Inc(KRO)Put | Cmn | 50105F105 | $212 | 9,300 | 0.0% |
| Eclipse RES Corp | Cmn | 27890G100 | $212 | 84,983 | 0.0% |
| Deltic Timber Corp | Cmn | 247850100 | $212 | 2,400 | 0.0% |
| Covanta Hldg Corp(CVA1EUR)Call | Cmn | 22282E102 | $212 | 14,300 | 0.0% |
| Brookfield Infrast Partners(BIP) | Cmn | G16252101 | $212 | 4,924 | 0.0% |
| Peoples United Financial Inc(PBCTEUR)Put | Cmn | 712704105 | $212 | 11,700 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR)Call | Cmn | 053588109 | $212 | 58,000 | 0.0% |
| CU Bancorp Calif | Cmn | 126534106 | $213 | 5,491 | 0.0% |
| Carbonite Inc(CARBUSD)Put | Cmn | 141337105 | $213 | 9,700 | 0.0% |