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 |
|---|---|---|---|---|---|
| CDW Corp(CDW)Call | Cmn | 12514G108 | $297 | 4,500 | 0.0% |
| Western Gas Partners LPPut | Cmn | 958254104 | $297 | 5,800 | 0.0% |
| Cambrex Corp(CBM)Put | Cmn | 132011107 | $297 | 5,400 | 0.0% |
| Zynga Inc(ZNGAEUR)Call | Cmn | 98986T108 | $297 | 78,500 | 0.0% |
| Callon Pete Co del(CPE3EUR)Put | Cmn | 13123X102 | $297 | 26,400 | 0.0% |
| Proshares TR II | Cmn | 74347W296 | $298 | 33,861 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | Cmn | 798241105 | $298 | 37,993 | 0.0% |
| Energy Recovery Inc(ERII) | Cmn | 29270J100 | $298 | 37,777 | 0.0% |
| Evertec Inc(EVTC) | Cmn | 30040P103 | $299 | 18,894 | 0.0% |
| Ormat Technologies Inc(ORA)Put | Cmn | 686688102 | $299 | 4,900 | 0.0% |
| Teletech Holdings Inc | Cmn | 879939106 | $299 | 7,171 | 0.0% |
| Qorvo Inc(QRVO) | Cmn | 74736K101 | $299 | 4,237 | 0.0% |
| Cooper Tire & Rubr Co(CTB)Put | Cmn | 216831107 | $299 | 8,000 | 0.0% |
| Vaneck Vectors ETF TR(CNXT)Call | Cmn | 92189F627 | $299 | 8,700 | 0.0% |
| Qualys Inc(QLYS)Call | Cmn | 74758T303 | $300 | 5,800 | 0.0% |
| Customers Bancorp Inc(CUBI) | Cmn | 23204G100 | $300 | 9,210 | 0.0% |
| Marinus Pharmaceuticals Inc | Cmn | 56854Q101 | $301 | 51,383 | 0.0% |
| Axcelis Technologies Inc(ACLS)Put | Cmn | 054540208 | $301 | 11,000 | 0.0% |
| Wisdomtree TR(DOL) | Cmn | 97717W794 | $301 | 6,081 | 0.0% |
| Direxion SHS ETF TRCall | Cmn | 25490K349 | $301 | 13,000 | 0.0% |
| Timken Co(TKR)Call | Cmn | 887389104 | $301 | 6,200 | 0.0% |
| Peabody Energy Corp New(BTU)Put | Cmn | 704551100 | $302 | 10,400 | 0.0% |
| Meet Group Inc | Cmn | 58513U101 | $302 | 83,001 | 0.0% |
| Proshares TR(DDM)Call | Cmn | 74347R305 | $302 | 2,800 | 0.0% |
| Vaneck Vectors ETF TRCall | Cmn | 92189F742 | $302 | 11,700 | 0.0% |
| Athene Hldg LTDCall | Cmn | G0684D107 | $302 | 5,600 | 0.0% |
| Entellus MED Inc | Cmn | 29363K105 | $302 | 16,367 | 0.0% |
| Barclays BK PLC(JJCTF) | Cmn | 06739F101 | $303 | 9,032 | 0.0% |
| MGP Ingredients Inc New(MGPI)Put | Cmn | 55303J106 | $303 | 5,000 | 0.0% |
| Absolute SHS TR | Cmn | 00400R304 | $303 | 14,114 | 0.0% |
| Curtiss Wright Corp(CW)Put | Cmn | 231561101 | $303 | 2,900 | 0.0% |
| Vaneck Vectors ETF TR(SLX)Call | Cmn | 92189F205 | $304 | 7,200 | 0.0% |
| Greif Inc(GEF)Call | Cmn | 397624107 | $304 | 5,200 | 0.0% |
| Patrick Inds Inc(PATK) | Cmn | 703343103 | $304 | 3,609 | 0.0% |
| Siliconware Precision Inds L | Depository Receipt | 827084864 | $304 | 38,539 | 0.0% |
| News Corp New(NWSA)Put | Cmn | 65249B109 | $304 | 22,900 | 0.0% |
| Ishares(EWZS) | Cmn | 464289131 | $304 | 17,929 | 0.0% |
| Ametek Inc New(AME)Put | Cmn | 031100100 | $304 | 4,600 | 0.0% |
| Washington TR Bancorp(WASH) | Cmn | 940610108 | $305 | 5,329 | 0.0% |
| CSG SYS Intl Inc(CSGS)Put | Cmn | 126349109 | $305 | 7,600 | 0.0% |
| Proshares TR | Cmn | 74348A178 | $305 | 11,433 | 0.0% |
| Direxion SHS ETF TR | Cmn | 25459Y363 | $306 | 28,033 | 0.0% |
| Shell Midstream Partners L PCall | Cmn | 822634101 | $306 | 11,000 | 0.0% |
| Direxion SHS ETF TRCall | Cmn | 25459Y470 | $306 | 27,300 | 0.0% |
| DBX ETF TR | Cmn | 233051747 | $306 | 13,159 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | Cmn | 33734K109 | $306 | 5,576 | 0.0% |
| Proshares TRCall | Cmn | 74347R701 | $306 | 18,500 | 0.0% |
| Proshares TR IIPut | Cmn | 74347W171 | $306 | 9,400 | 0.0% |
| Electronics for Imaging Inc(EFII)Call | Cmn | 286082102 | $307 | 7,200 | 0.0% |
| H & E Equipment Services Inc(HEESEUR)Put | Cmn | 404030108 | $307 | 10,500 | 0.0% |