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 |
|---|---|---|---|---|---|
| Costamare Inc(CMRE)Call | Cmn | Y1771G102 | $221 | 35,700 | 0.0% |
| Vanguard BD Index FD Inc(BND)Put | Cmn | 921937835 | $221 | 2,700 | 0.0% |
| Sandstorm Gold LTD(AYS1)Put | Cmn | 80013R206 | $221 | 48,600 | 0.0% |
| Ishares TR(IEI)Put | Cmn | 464288661 | $222 | 1,800 | 0.0% |
| Permian Basin RTY TR(PBT)Call | Cmn | 714236106 | $222 | 25,500 | 0.0% |
| First TR Exchange Traded FD | Cmn | 33739Q606 | $222 | 11,144 | 0.0% |
| Union PAC Corp(UNP) | Cmn | 907818108 | $222 | 1,915 | 0.0% |
| Express IncPut | Cmn | 30219E103 | $222 | 32,900 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | Cmn | 09060J106 | $222 | 75,164 | 0.0% |
| Nanometrics IncCall | Cmn | 630077105 | $222 | 7,700 | 0.0% |
| Calithera Biosciences Inc(CALAEUR)Call | Cmn | 13089P101 | $222 | 14,100 | 0.0% |
| Benefitfocus Inc(BNFTEUR)Call | Cmn | 08180D106 | $222 | 6,600 | 0.0% |
| First TR Exchange Traded FD | Cmn | 33737K106 | $223 | 4,441 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK)Call | Cmn | 74934Q108 | $223 | 9,000 | 0.0% |
| Lannet IncPut | Cmn | 516012101 | $223 | 12,100 | 0.0% |
| Advansix Inc(ASIX)Call | Cmn | 00773T101 | $223 | 5,600 | 0.0% |
| Proshares TRPut | Cmn | 74348A525 | $224 | 5,300 | 0.0% |
| Therapeuticsmd IncPut | Cmn | 88338N107 | $224 | 42,400 | 0.0% |
| Aptargroup Inc(ATR)Call | Cmn | 038336103 | $224 | 2,600 | 0.0% |
| Washingtonfirst Bankshares I | Cmn | 940730104 | $224 | 6,300 | 0.0% |
| Vitamin Shoppe IncPut | Cmn | 92849E101 | $224 | 41,800 | 0.0% |
| Alkermes PLC(ALKS)Call | Cmn | G01767105 | $224 | 4,400 | 0.0% |
| Viacom Inc NewCall | Cmn | 92553P102 | $224 | 6,100 | 0.0% |
| Hudbay Minerals Inc(HBM) | Cmn | 443628102 | $224 | 30,075 | 0.0% |
| Woodward Inc(WWD)Put | Cmn | 980745103 | $225 | 2,900 | 0.0% |
| Allegion PUB LTD Co(ALLE)Put | Cmn | G0176J109 | $225 | 2,600 | 0.0% |
| Viasat Inc(VSAT)Put | Cmn | 92552V100 | $225 | 3,500 | 0.0% |
| Mack Cali Rlty Corp(VRE)Put | Cmn | 554489104 | $225 | 9,500 | 0.0% |
| Veon LTDPut | Cmn | 91822M106 | $225 | 53,800 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP)Call | Cmn | 78377T107 | $225 | 3,600 | 0.0% |
| Itron Inc(ITRI)Put | Cmn | 465741106 | $225 | 2,900 | 0.0% |
| Axovant Sciences LTDCall | Cmn | G0750W104 | $226 | 32,800 | 0.0% |
| Amber RD Inc(AMBRUSD) | Cmn | 02318Y108 | $226 | 29,446 | 0.0% |
| Stepan Co(SCL)Put | Cmn | 858586100 | $226 | 2,700 | 0.0% |
| Fiesta Restaurant Group IncPut | Cmn | 31660B101 | $226 | 11,900 | 0.0% |
| Mcewen MNG Inc | Cmn | 58039P107 | $226 | 115,934 | 0.0% |
| TRI Pointe Group Inc(TPH)Call | Cmn | 87265H109 | $226 | 16,400 | 0.0% |
| Rogers Communications Inc(RCI)Put | Cmn | 775109200 | $227 | 4,400 | 0.0% |
| Trupanion Inc(TRUP)Call | Cmn | 898202106 | $227 | 8,600 | 0.0% |
| Methanex Corp(MEOH) | Cmn | 59151K108 | $227 | 4,514 | 0.0% |
| Transcanada CorpCall | Cmn | 89353D107 | $227 | 4,600 | 0.0% |
| Ambev SA(ABEV) | Depository Receipt | 02319V103 | $227 | 34,442 | 0.0% |
| Calavo Growers Inc(CVGW)Put | Cmn | 128246105 | $227 | 3,100 | 0.0% |
| Powershares ETF Trust IICall | Cmn | 73936Q769 | $227 | 9,800 | 0.0% |
| American Vanguard Corp(AVD) | Cmn | 030371108 | $227 | 9,930 | 0.0% |
| Opus BK Irvine CalifPut | Cmn | 684000102 | $228 | 9,500 | 0.0% |
| Amkor Technology Inc(AMKR)Call | Cmn | 031652100 | $228 | 21,600 | 0.0% |
| KLX IncPut | Cmn | 482539103 | $228 | 4,300 | 0.0% |
| Flushing Finl Corp(FFIC) | Cmn | 343873105 | $228 | 7,687 | 0.0% |
| Nektar Therapeutics(NKTREUR)Put | Cmn | 640268108 | $228 | 9,500 | 0.0% |