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 |
|---|---|---|---|---|---|
| BlackRock Science & Tech TR(BST) | Cmn | 09258G104 | $236 | 9,654 | 0.0% |
| Xcel Energy Inc(XEL)Put | Cmn | 98389B100 | $237 | 5,000 | 0.0% |
| Powershs DB Multi Sect CommCall | Cmn | 73936B705 | $237 | 13,100 | 0.0% |
| Phillips 66 Partners LPCall | Cmn | 718549207 | $237 | 4,500 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | Cmn | 921932885 | $238 | 1,968 | 0.0% |
| Points Intl LTDCall | Cmn | 730843208 | $238 | 20,900 | 0.0% |
| Powell Inds Inc(POWL) | Cmn | 739128106 | $238 | 7,924 | 0.0% |
| Pennsylvania RL Estate InvtPut | Cmn | 709102107 | $238 | 22,700 | 0.0% |
| Proshares TR II | Cmn | 74347W213 | $238 | 13,490 | 0.0% |
| Clean Harbors Inc(CLH)Call | Cmn | 184496107 | $238 | 4,200 | 0.0% |
| 500 COM LTDCall | Cmn | 33829R100 | $238 | 21,600 | 0.0% |
| Delek US Hldgs Inc New(DK)Call | Cmn | 24665A103 | $238 | 8,900 | 0.0% |
| First Conn Bancorp Inc MD | Cmn | 319850103 | $238 | 8,901 | 0.0% |
| Alexandria Real Estate EQ in(ARE)Put | Cmn | 015271109 | $238 | 2,000 | 0.0% |
| Ishares TR(ILCB) | Cmn | 464287127 | $238 | 1,582 | 0.0% |
| Ishares TR(ICSH) | Cmn | 46434V878 | $238 | 4,744 | 0.0% |
| Innerworkings Inc | Cmn | 45773Y105 | $239 | 21,276 | 0.0% |
| Investors Bancorp Inc NewPut | Cmn | 46146L101 | $239 | 17,500 | 0.0% |
| Paylocity Hldg Corp(PCTY)Put | Cmn | 70438V106 | $239 | 4,900 | 0.0% |
| UGI Corp New(UGI)Call | Cmn | 902681105 | $239 | 5,100 | 0.0% |
| Open Text Corp(OTEX)Call | Cmn | 683715106 | $239 | 7,400 | 0.0% |
| Virtus ETF TR II(VSHY) | Cmn | 92790A207 | $239 | 9,525 | 0.0% |
| Stag Indl Inc(STAG)Call | Cmn | 85254J102 | $239 | 8,700 | 0.0% |
| H & E Equipment Services Inc(HEESEUR)Call | Cmn | 404030108 | $239 | 8,200 | 0.0% |
| First TR Exchange Traded FD(FXN) | Cmn | 33734X127 | $240 | 16,745 | 0.0% |
| Nightstar Therapeutics PLC | Depository Receipt | 65413A101 | $240 | 12,500 | 0.0% |
| Cubic Corp(CUBUSD)Call | Cmn | 229669106 | $240 | 4,700 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR)Call | Cmn | 46116X101 | $240 | 15,200 | 0.0% |
| UBS Group AG(UBS) | Cmn | H42097107 | $240 | 13,966 | 0.0% |
| Vornado Rlty TR(VNO) | Cmn | 929042109 | $240 | 3,120 | 0.0% |
| Entercom Communications Corp(ETMUSD)Put | Cmn | 293639100 | $240 | 21,000 | 0.0% |
| PHH CorpPut | Cmn | 693320202 | $240 | 17,200 | 0.0% |
| Office Depot IncCall | Cmn | 676220106 | $240 | 52,800 | 0.0% |
| Columbia Sportswear Co(COLM)Put | Cmn | 198516106 | $240 | 3,900 | 0.0% |
| Paratek Pharmaceuticals IncPut | Cmn | 699374302 | $241 | 9,600 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR)Put | Cmn | 27875T101 | $241 | 12,800 | 0.0% |
| Fresh del Monte Produce Inc(DMC)Put | Cmn | G36738105 | $241 | 5,300 | 0.0% |
| Mexico FD Inc(MXF) | Cmn | 592835102 | $241 | 14,028 | 0.0% |
| Daseke Inc(DSKEUSD) | Cmn | 23753F107 | $241 | 18,473 | 0.0% |
| Avon Prods Inc(AVPUSD)Call | Cmn | 054303102 | $241 | 103,300 | 0.0% |
| Spdr Index SHS FDS(EDIV) | Cmn | 78463X533 | $241 | 7,903 | 0.0% |
| Ishares Inc | Cmn | 464286145 | $241 | 7,678 | 0.0% |
| Transunion(TRU)Put | Cmn | 89400J107 | $241 | 5,100 | 0.0% |
| Neuroderm LTDCall | Cmn | M74231107 | $241 | 6,200 | 0.0% |
| Sinovac Biotech LTD(SVA) | Cmn | P8696W104 | $241 | 34,193 | 0.0% |
| Sierra Wireless IncPut | Cmn | 826516106 | $241 | 11,200 | 0.0% |
| Sonoco Prods Co(SON)Call | Cmn | 835495102 | $242 | 4,800 | 0.0% |
| Voya Risk Managed NAT RES FD | Cmn | 92913C106 | $242 | 36,665 | 0.0% |
| Synopsys Inc(SNPS)Put | Cmn | 871607107 | $242 | 3,000 | 0.0% |
| Vectren Corp | Cmn | 92240G101 | $242 | 3,676 | 0.0% |