Q3 2017 Holdings
Filed 2017-11-09 | 9589 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonoco Prods Co(SON)Call | Cmn | 835495102 | $242 | 4,800 | 0.0% |
| Turquoise Hill RES LTDPut | Cmn | 900435108 | $243 | 78,400 | 0.0% |
| Korea Electric PWR(KEP)Put | Cmn | 500631106 | $243 | 14,500 | 0.0% |
| Intersect ENT IncCall | Cmn | 46071F103 | $243 | 7,800 | 0.0% |
| Netgear Inc(NTGR)Put | Cmn | 64111Q104 | $243 | 5,100 | 0.0% |
| Altisource Residential CorpPut | Cmn | 02153W100 | $243 | 21,900 | 0.0% |
| Autoliv Inc(ALV) | Cmn | 052800109 | $243 | 1,967 | 0.0% |
| Meritage Homes Corp(MTH)Put | Cmn | 59001A102 | $244 | 5,500 | 0.0% |
| Interxion Holding N.vCall | Cmn | N47279109 | $244 | 4,800 | 0.0% |
| Energizer Hldgs Inc New(ENR)Put | Cmn | 29272W109 | $244 | 5,300 | 0.0% |
| Sasol LTD(SSL) | Depository Receipt | 803866300 | $244 | 8,845 | 0.0% |
| Tutor Perini Corp(TPC)Call | Cmn | 901109108 | $244 | 8,600 | 0.0% |
| Alpha Architect ETF TR(IMOM) | Cmn | 02072L300 | $244 | 8,586 | 0.0% |
| Moneygram Intl Inc(MGIEUR)Call | Cmn | 60935Y208 | $245 | 15,200 | 0.0% |
| Livanova PLC(LIVN)Call | Cmn | G5509L101 | $245 | 3,500 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)Call | Cmn | 058586108 | $245 | 52,400 | 0.0% |
| Computer Programs & SYS Inc(TBRG)Call | Cmn | 205306103 | $245 | 8,300 | 0.0% |
| Proshares TR(RWM)Call | Cmn | 74348A210 | $245 | 5,600 | 0.0% |
| Versum Matls IncPut | Cmn | 92532W103 | $245 | 6,300 | 0.0% |
| Ishares TR(SMIN) | Cmn | 46429B614 | $246 | 5,373 | 0.0% |
| Versartis IncPut | Cmn | 92529L102 | $246 | 100,500 | 0.0% |
| Virnetx Hldg CorpPut | Cmn | 92823T108 | $246 | 63,000 | 0.0% |
| America Movil SAB de CV(AMXN) | Depository Receipt | 02364W105 | $246 | 13,855 | 0.0% |
| Epam SYS Inc(EPAM)Put | Cmn | 29414B104 | $246 | 2,800 | 0.0% |
| Etfs Silver TRCall | Cmn | 26922X107 | $246 | 15,100 | 0.0% |
| Camden Ppty TR(CPT)Call | Cmn | 133131102 | $247 | 2,700 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | Cmn | 85207K107 | $247 | 39,278 | 0.0% |
| Globus MED Inc(GMED)Call | Cmn | 379577208 | $247 | 8,300 | 0.0% |
| Topbuild Corp(BLD)Call | Cmn | 89055F103 | $248 | 3,800 | 0.0% |
| Etfs Gold TRPut | Cmn | 26922Y105 | $248 | 2,000 | 0.0% |
| Chicos FAS Inc(CHS1USD)Call | Cmn | 168615102 | $248 | 27,700 | 0.0% |
| Mcewen MNG IncPut | Cmn | 58039P107 | $248 | 127,200 | 0.0% |
| Ishares TR(IYM)Put | Cmn | 464287838 | $249 | 2,600 | 0.0% |
| Anika Therapeutics Inc(ANIK)Call | Cmn | 035255108 | $249 | 4,300 | 0.0% |
| Ishares Inc(EWA)Call | Cmn | 464286103 | $249 | 11,100 | 0.0% |
| Exactech Inc | Cmn | 30064E109 | $249 | 7,548 | 0.0% |
| Enersys(ENS)Put | Cmn | 29275Y102 | $249 | 3,600 | 0.0% |
| Fabrinet(FN) | Cmn | G3323L100 | $249 | 6,726 | 0.0% |
| Alamos Gold Inc New(AGI)Put | Cmn | 011532108 | $249 | 36,800 | 0.0% |
| Wabtec Corp(WAB)Put | Cmn | 929740108 | $250 | 3,300 | 0.0% |
| Alexandria Real Estate EQ in(ARE)Call | Cmn | 015271109 | $250 | 2,100 | 0.0% |
| Bank Hawaii Corp(BOH)Call | Cmn | 062540109 | $250 | 3,000 | 0.0% |
| Coca Cola European Partners(KO)Put | Cmn | G25839104 | $250 | 6,000 | 0.0% |
| Helix Energy Solutions GRP I(HLX)Call | Cmn | 42330P107 | $250 | 33,800 | 0.0% |
| Sabre Corp(SABR)Put | Cmn | 78573M104 | $250 | 13,800 | 0.0% |
| TIM Participacoes S APut | Cmn | 88706P205 | $250 | 13,700 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | Cmn | 46625H365 | $250 | 8,842 | 0.0% |
| Craft Brew Alliance IncCall | Cmn | 224122101 | $251 | 14,300 | 0.0% |
| Just Energy Group Inc | Cmn | 48213W101 | $251 | 43,223 | 0.0% |
| Kandi Technologies Group Inc | Cmn | 483709101 | $251 | 43,712 | 0.0% |