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 |
|---|---|---|---|---|---|
| Wabtec Corp(WAB)Call | Cmn | 929740108 | $485 | 6,400 | 0.0% |
| Dermira Inc(DERMEUR)Call | Cmn | 24983L104 | $486 | 18,000 | 0.0% |
| Interpublic Group COS Inc(IPG)Put | Cmn | 460690100 | $486 | 23,400 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | Cmn | 28621V101 | $487 | 79,688 | 0.0% |
| Axovant Sciences LTDPut | Cmn | G0750W104 | $487 | 70,800 | 0.0% |
| Janus Henderson Group PLC | Cmn | G4474Y214 | $487 | 13,972 | 0.0% |
| Arch Coal Inc(ARCH1EUR)Call | Cmn | 039380407 | $488 | 6,800 | 0.0% |
| Ringcentral Inc(RNG)Put | Cmn | 76680R206 | $488 | 11,700 | 0.0% |
| ETF Managers TR(HACKUSD)Put | Cmn | 26924G201 | $488 | 16,200 | 0.0% |
| Treehouse Foods Inc(THS)Put | Cmn | 89469A104 | $488 | 7,200 | 0.0% |
| Franklin Covey Co(FC)Call | Cmn | 353469109 | $489 | 24,100 | 0.0% |
| Direxion SHS ETF TR | Cmn | 25459Y454 | $489 | 44,923 | 0.0% |
| Chimera Invt Corp | Cmn | 16934Q208 | $490 | 25,912 | 0.0% |
| Fairmount Santrol Hldgs IncPut | Cmn | 30555Q108 | $491 | 102,800 | 0.0% |
| Ball Corp(BALL)Put | Cmn | 058498106 | $491 | 11,900 | 0.0% |
| Columbia ETF TR II(INCO) | Cmn | 19762B707 | $491 | 11,542 | 0.0% |
| Express IncCall | Cmn | 30219E103 | $491 | 72,600 | 0.0% |
| PBF Energy Inc(PBF)Put | Cmn | 69318G106 | $491 | 17,800 | 0.0% |
| Redfin Corp(RDFN)Put | Cmn | 75737F108 | $492 | 19,600 | 0.0% |
| Intellia Therapeutics Inc(NTLA)Put | Cmn | 45826J105 | $492 | 19,800 | 0.0% |
| Semtech Corp(SMTC)Call | Cmn | 816850101 | $492 | 13,100 | 0.0% |
| Accelerate Diagnostics IncPut | Cmn | 00430H102 | $492 | 21,900 | 0.0% |
| Bemis IncPut | Cmn | 081437105 | $492 | 10,800 | 0.0% |
| Powershares ETF TR II | Cmn | 73937B704 | $492 | 33,222 | 0.0% |
| Fang Hldgs LTD | Depository Receipt | 30711Y102 | $494 | 121,900 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD)Put | Cmn | 049164205 | $494 | 7,500 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | Cmn | 00444T100 | $494 | 107,310 | 0.0% |
| Cytokinetics Inc(CYTK)Call | Cmn | 23282W605 | $494 | 34,100 | 0.0% |
| Ishares U S ETF TR | Cmn | 46431W846 | $494 | 4,892 | 0.0% |
| Dynegy Inc New delCall | Cmn | 26817R108 | $494 | 50,500 | 0.0% |
| Ternium SA(TX)Call | Cmn | 880890108 | $495 | 16,000 | 0.0% |
| Voya Finl Inc(VOYA) | Cmn | 929089100 | $495 | 12,400 | 0.0% |
| Amdocs LTD(DOX)Call | Cmn | G02602103 | $495 | 7,700 | 0.0% |
| Cornerstone Ondemand Inc(CSOD)Put | Cmn | 21925Y103 | $495 | 12,200 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA)Call | Cmn | 921943858 | $495 | 11,400 | 0.0% |
| BJS Restaurants Inc(BJRI)Put | Cmn | 09180C106 | $496 | 16,300 | 0.0% |
| Credit Suisse Nassau BRH | Cmn | 22542D654 | $496 | 19,272 | 0.0% |
| Barclays BK PLC(JJCTF)Call | Cmn | 06739F101 | $496 | 14,800 | 0.0% |
| Select Sector Spdr TR(XLRE)Call | Cmn | 81369Y860 | $496 | 15,400 | 0.0% |
| Lindsay Corp(LNN)Put | Cmn | 535555106 | $496 | 5,400 | 0.0% |
| HCI Group Inc(HCI)Call | Cmn | 40416E103 | $497 | 13,000 | 0.0% |
| FS Invt Corp(FSICUSD) | Cmn | 302635107 | $497 | 58,783 | 0.0% |
| Columbia ETF TR II | Cmn | 19762B806 | $497 | 35,168 | 0.0% |
| Bonanza Creek Energy Inc | Cmn | 097793400 | $498 | 15,101 | 0.0% |
| BGC Partners Inc(BGCPEUR)Put | Cmn | 05541T101 | $498 | 34,400 | 0.0% |
| Repligen Corp(RGEN)Call | Cmn | 759916109 | $498 | 13,000 | 0.0% |
| Trustmark Corp(TRMK) | Cmn | 898402102 | $498 | 15,050 | 0.0% |
| Lifepoint Health IncPut | Cmn | 53219L109 | $498 | 8,600 | 0.0% |
| MSC Indl Direct Inc(MSM)Put | Cmn | 553530106 | $499 | 6,600 | 0.0% |
| First Finl Corp IND(THFF) | Cmn | 320218100 | $499 | 10,477 | 0.0% |