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 |
|---|---|---|---|---|---|
| Genesee & WYO IncPut | Cmn | 371559105 | $451 | 6,100 | 0.0% |
| Rambus Inc del(RMBS)Put | Cmn | 750917106 | $451 | 33,800 | 0.0% |
| BJS Restaurants Inc(BJRI)Call | Cmn | 09180C106 | $451 | 14,800 | 0.0% |
| Proshares TR(XPP)Call | Cmn | 74347X880 | $452 | 6,100 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | Cmn | 00448Q201 | $453 | 101,018 | 0.0% |
| DUN & Bradstreet Corp del NEPut | Cmn | 26483E100 | $454 | 3,900 | 0.0% |
| Gaslog Partners LP | Cmn | Y2687W108 | $454 | 19,508 | 0.0% |
| Mitek SYS Inc(MITK) | Cmn | 606710200 | $454 | 47,791 | 0.0% |
| Kraneshares TR(KWEB)Put | Cmn | 500767306 | $455 | 8,000 | 0.0% |
| Alliance RES Partner L P(ARLP) | Cmn | 01877R108 | $455 | 23,526 | 0.0% |
| Navigator Holdings LTD(NVGS)Call | Cmn | Y62132108 | $456 | 41,100 | 0.0% |
| Permian Basin RTY TR(PBT) | Cmn | 714236106 | $456 | 52,353 | 0.0% |
| Uniti Group IncCall | Cmn | 91325V108 | $457 | 31,200 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG)Put | Cmn | 00163U106 | $458 | 24,800 | 0.0% |
| Alkermes PLC(ALKS)Put | Cmn | G01767105 | $458 | 9,000 | 0.0% |
| Citigroup Global Mkts Hldgs | Cmn | 17325E309 | $459 | 19,918 | 0.0% |
| Barclays BK PLC(JJCTF)Put | Cmn | 06739F101 | $459 | 13,700 | 0.0% |
| Proshares TR II(UGL)Put | Cmn | 74347W601 | $459 | 11,600 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC)Call | Cmn | 503459604 | $459 | 13,200 | 0.0% |
| First Bancorp P R(FBP) | Cmn | 318672706 | $459 | 89,578 | 0.0% |
| Louisiana PAC Corp(LPX)Put | Cmn | 546347105 | $460 | 17,000 | 0.0% |
| Caci Intl Inc(CACI)Put | Cmn | 127190304 | $460 | 3,300 | 0.0% |
| Ishares TR(IYK) | Cmn | 464287812 | $460 | 3,812 | 0.0% |
| Hancock Hldg Co(HWC)Put | Cmn | 410120109 | $460 | 9,500 | 0.0% |
| Murphy Oil Corp(MUR)Put | Cmn | 626717102 | $462 | 17,400 | 0.0% |
| Valvoline Inc(VVV)Put | Cmn | 92047W101 | $462 | 19,700 | 0.0% |
| B & G Foods Inc New(BGS)Call | Cmn | 05508R106 | $462 | 14,500 | 0.0% |
| Resmed Inc(RMD)Call | Cmn | 761152107 | $462 | 6,000 | 0.0% |
| Sensient Technologies Corp(SXT)Put | Cmn | 81725T100 | $462 | 6,000 | 0.0% |
| Proshares TRCall | Cmn | 74348A590 | $463 | 43,200 | 0.0% |
| Civitas Solutions Inc | Cmn | 17887R102 | $463 | 25,094 | 0.0% |
| Currencyshares Australian DLPut | Cmn | 23129U101 | $463 | 5,900 | 0.0% |
| Barclays Bank PLC | Cmn | 06739H214 | $464 | 16,214 | 0.0% |
| SSgA Active ETF TR(ULST) | Cmn | 78467V707 | $464 | 11,539 | 0.0% |
| Centerpoint Energy Inc(CNP) | Cmn | 15189T107 | $465 | 15,925 | 0.0% |
| Verisk Analytics Inc(VRSK)Call | Cmn | 92345Y106 | $466 | 5,600 | 0.0% |
| Noah Hldgs LTD(NOAH)Call | Cmn | 65487X102 | $466 | 14,500 | 0.0% |
| Ishares Inc(EWM)Call | Cmn | 46434G814 | $466 | 14,400 | 0.0% |
| Arrow Electrs Inc(ARW)Put | Cmn | 042735100 | $466 | 5,800 | 0.0% |
| Powershares ETF Trust | Cmn | 73935X500 | $467 | 99,305 | 0.0% |
| Overstock COM Inc del(BBBY) | Cmn | 690370101 | $467 | 15,723 | 0.0% |
| Copart Inc(CPRT)Call | Cmn | 217204106 | $467 | 13,600 | 0.0% |
| Scotts Miracle GRO Co(SMG)Put | Cmn | 810186106 | $467 | 4,800 | 0.0% |
| Sciclone Pharmaceuticals Inc | Cmn | 80862K104 | $467 | 41,717 | 0.0% |
| Liberty Global PLCPut | Cmn | G5480U104 | $468 | 13,800 | 0.0% |
| Direxion SHS ETF TR(JNUGEUR) | Cmn | 25460E851 | $468 | 26,109 | 0.0% |
| First TR Exchange Traded FD(RBLD) | Cmn | 33736M103 | $469 | 8,260 | 0.0% |
| Ares Cap Corp(ARCC)Put | Cmn | 04010L103 | $470 | 28,700 | 0.0% |
| Universal Corp VA(UVV)Put | Cmn | 913456109 | $470 | 8,200 | 0.0% |
| China Pete & Chem CorpPut | Cmn | 16941R108 | $470 | 6,200 | 0.0% |