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 |
|---|---|---|---|---|---|
| Supervalu IncPut | Cmn | 868536301 | $287 | 13,200 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)Put | Cmn | 302130109 | $287 | 4,800 | 0.0% |
| Formfactor Inc(FORM) | Cmn | 346375108 | $288 | 17,063 | 0.0% |
| Zendesk IncPut | Cmn | 98936J101 | $288 | 9,900 | 0.0% |
| Douglas Emmett Inc(DEI)Put | Cmn | 25960P109 | $288 | 7,300 | 0.0% |
| Ziopharm Oncology IncCall | Cmn | 98973P101 | $288 | 46,900 | 0.0% |
| United States Lime & Mineral(USLM) | Cmn | 911922102 | $288 | 3,433 | 0.0% |
| Proshares TR II(YCS)Put | Cmn | 74347W569 | $289 | 3,900 | 0.0% |
| Alliance Holdings GP LPPut | Cmn | 01861G100 | $289 | 10,400 | 0.0% |
| Cyrusone Inc(CONE1EUR)Call | Cmn | 23283R100 | $289 | 4,900 | 0.0% |
| Stonemor Partners L P | Cmn | 86183Q100 | $289 | 44,324 | 0.0% |
| Barclays Bank PLCCall | Cmn | 06739H271 | $289 | 6,400 | 0.0% |
| Harborone Bancorp Inc | Cmn | 41165F101 | $290 | 15,407 | 0.0% |
| Ishares TR | Cmn | 46435G821 | $290 | 16,513 | 0.0% |
| Barclays Bank PLC(JJGTF)Put | Cmn | 06739H305 | $290 | 11,200 | 0.0% |
| Snyders-Lance IncCall | Cmn | 833551104 | $290 | 7,600 | 0.0% |
| Avista Corp(AVA)Put | Cmn | 05379B107 | $290 | 5,600 | 0.0% |
| Quaker Chem Corp(KWR) | Cmn | 747316107 | $290 | 1,959 | 0.0% |
| Celldex Therapeutics Inc NewPut | Cmn | 15117B103 | $290 | 101,300 | 0.0% |
| Oppenheimer REV Weightd ETF | Cmn | 68386C203 | $291 | 5,046 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | Cmn | 159179100 | $291 | 25,285 | 0.0% |
| Calgon Carbon CorpPut | Cmn | 129603106 | $291 | 13,600 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Call | Cmn | 649445103 | $291 | 22,600 | 0.0% |
| Masonite Intl Corp New(DOOREUR)Call | Cmn | 575385109 | $291 | 4,200 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | Cmn | 58463J304 | $291 | 22,200 | 0.0% |
| Brooks Automation Inc(AZTA)Put | Cmn | 114340102 | $291 | 9,600 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR)Call | Cmn | 209034107 | $292 | 15,300 | 0.0% |
| Digimarc Corp New(DMRC)Call | Cmn | 25381B101 | $293 | 8,000 | 0.0% |
| Zagg IncCall | Cmn | 98884U108 | $293 | 18,600 | 0.0% |
| Proshares TR IICall | Cmn | 74347W387 | $293 | 8,700 | 0.0% |
| Nice LTD(NSY)Call | Cmn | 653656108 | $293 | 3,600 | 0.0% |
| Amplify Snack Brands(BETREUR)Call | Cmn | 03211L102 | $294 | 41,400 | 0.0% |
| Health INS Innovations IncCall | Cmn | 42225K106 | $294 | 20,300 | 0.0% |
| Imperva IncPut | Cmn | 45321L100 | $295 | 6,800 | 0.0% |
| PRA Group Inc(PRAA)Put | Cmn | 69354N106 | $295 | 10,300 | 0.0% |
| Cedar Fair L PCall | Cmn | 150185106 | $295 | 4,600 | 0.0% |
| Atlassian Corp PLC(TEAM)Put | Cmn | G06242104 | $295 | 8,400 | 0.0% |
| Aspen Technology Inc(AZPNUSD)Put | Cmn | 045327103 | $295 | 4,700 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Cmn | 29251M106 | $295 | 6,310 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | Cmn | 143873107 | $296 | 8,259 | 0.0% |
| Proshares TR(EFAD) | Cmn | 74347B839 | $296 | 7,876 | 0.0% |
| CRA Intl Inc(CRAI)Put | Cmn | 12618T105 | $296 | 7,200 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR)Put | Cmn | 00548A106 | $296 | 14,000 | 0.0% |
| NGL Energy Partners LP(NGL) | Cmn | 62913M107 | $296 | 25,611 | 0.0% |
| Ishares TR | Cmn | 46432FAK3 | $296 | 12,014 | 0.0% |
| Glaukos Corp(GKOS)Call | Cmn | 377322102 | $297 | 9,000 | 0.0% |
| Jumei Intl Hldg LTDPut | Cmn | 48138L107 | $297 | 102,300 | 0.0% |
| Flexshares TR(GQRE) | Cmn | 33939L787 | $297 | 4,799 | 0.0% |
| Spdr Index SHS FDS(GMF) | Cmn | 78463X301 | $297 | 2,990 | 0.0% |
| Cambrex Corp(CBM)Put | Cmn | 132011107 | $297 | 5,400 | 0.0% |