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 |
|---|---|---|---|---|---|
| Huaneng PWR Intl IncCall | Cmn | 443304100 | $278 | 11,400 | 0.0% |
| Silicon Motion Technology Co(SIMO)Put | Cmn | 82706C108 | $279 | 5,800 | 0.0% |
| New York Times Co(NYT)Put | Cmn | 650111107 | $280 | 14,300 | 0.0% |
| Natural Health Trends Corp(NHTC)Put | Cmn | 63888P406 | $280 | 11,700 | 0.0% |
| Korea Electric PWR(KEP)Call | Cmn | 500631106 | $280 | 16,700 | 0.0% |
| KT Corp(KT) | Depository Receipt | 48268K101 | $280 | 20,188 | 0.0% |
| Triumph Group Inc New(TG7)Put | Cmn | 896818101 | $280 | 9,400 | 0.0% |
| Ishares Inc(VEGI) | Cmn | 464286350 | $281 | 10,002 | 0.0% |
| Essent Group LTD(ESNT) | Cmn | G3198U102 | $281 | 6,933 | 0.0% |
| Acorda Therapeutics IncCall | Cmn | 00484M106 | $281 | 11,900 | 0.0% |
| Forterra Inc(FRTAEUR) | Cmn | 34960W106 | $282 | 62,761 | 0.0% |
| Cedar Fair L PPut | Cmn | 150185106 | $282 | 4,400 | 0.0% |
| Ishares TR(IBDR) | Cmn | 46435GAA0 | $282 | 11,444 | 0.0% |
| Pimco ETF TR(TIPZ) | Cmn | 72201R403 | $282 | 4,878 | 0.0% |
| Qiwi PLC | Depository Receipt | 74735M108 | $282 | 16,668 | 0.0% |
| Plug Power Inc(PLUG)Put | Cmn | 72919P202 | $282 | 108,200 | 0.0% |
| Ishares Inc(EEMS) | Cmn | 464286475 | $283 | 5,734 | 0.0% |
| Sabra Health Care REIT Inc(SBRA)Put | Cmn | 78573L106 | $283 | 12,900 | 0.0% |
| Huaneng PWR Intl IncPut | Cmn | 443304100 | $283 | 11,600 | 0.0% |
| Barclays BK PLCCall | Cmn | 06740Q260 | $283 | 13,600 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Call | Cmn | 50077B207 | $283 | 21,600 | 0.0% |
| Carpenter Technology Corp(CRS)Put | Cmn | 144285103 | $283 | 5,900 | 0.0% |
| Tallgrass Energy Partners LPPut | Cmn | 874697105 | $283 | 5,900 | 0.0% |
| Claymore Exchange TRD FD TR | Cmn | 18383M191 | $283 | 13,628 | 0.0% |
| Ishares(EUFN)Call | Cmn | 464289180 | $284 | 12,100 | 0.0% |
| Pattern Energy Group IncPut | Cmn | 70338P100 | $284 | 11,800 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | Cmn | 09257A108 | $284 | 31,924 | 0.0% |
| Emcor Group Inc(EME) | Cmn | 29084Q100 | $285 | 4,108 | 0.0% |
| Nice LTD(NSY)Put | Cmn | 653656108 | $285 | 3,500 | 0.0% |
| Layne Christensen Co | Cmn | 521050104 | $285 | 22,674 | 0.0% |
| First TR Exch TRD Alpha FD I(FKO) | Cmn | 33737J166 | $285 | 10,811 | 0.0% |
| Maxlinear Inc(MXL)Call | Cmn | 57776J100 | $285 | 12,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)Call | Cmn | 98156Q108 | $285 | 12,100 | 0.0% |
| Powershares ETF TR II | Cmn | 73937B761 | $286 | 11,150 | 0.0% |
| Caesarstone LTD(CSTE)Put | Cmn | M20598104 | $286 | 9,600 | 0.0% |
| Synovus Finl Corp(SYU1)Put | Cmn | 87161C501 | $286 | 6,200 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR)Put | Cmn | 101388106 | $286 | 9,000 | 0.0% |
| Encore Cap Group Inc(ECPG) | Cmn | 292554102 | $286 | 6,450 | 0.0% |
| DR Reddys Labs LTD(RDY) | Depository Receipt | 256135203 | $286 | 8,003 | 0.0% |
| Direxion SHS ETF TR(CURE) | Cmn | 25459Y876 | $286 | 6,279 | 0.0% |
| East West Bancorp Inc(EWBC)Put | Cmn | 27579R104 | $287 | 4,800 | 0.0% |
| Etfis SER TR I(NFLT) | Cmn | 26923G707 | $287 | 11,156 | 0.0% |
| AAR Corp(AIR)Put | Cmn | 000361105 | $287 | 7,600 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)Put | Cmn | 302130109 | $287 | 4,800 | 0.0% |
| Faro Technologies Inc(FARO)Put | Cmn | 311642102 | $287 | 7,500 | 0.0% |
| ING Groep N V(ING)Put | Cmn | 456837103 | $287 | 15,600 | 0.0% |
| Wsfs Finl Corp(WSFS) | Cmn | 929328102 | $287 | 5,894 | 0.0% |
| Ishares TR(SHY)Put | Cmn | 464287457 | $287 | 3,400 | 0.0% |
| Supervalu IncPut | Cmn | 868536301 | $287 | 13,200 | 0.0% |
| GLU Mobile Inc(GLUU)Call | Cmn | 379890106 | $287 | 76,400 | 0.0% |