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 |
|---|---|---|---|---|---|
| Ishares Inc(EIS) | Cmn | 464286632 | $534 | 10,684 | 0.0% |
| Silicom LTD(SILC) | Cmn | M84116108 | $534 | 9,135 | 0.0% |
| Orthofix Intl N V | Cmn | N6748L102 | $535 | 11,313 | 0.0% |
| Presidio Inc | Cmn | 74102M103 | $535 | 37,809 | 0.0% |
| Dynegy Inc New delPut | Cmn | 26817R108 | $535 | 54,600 | 0.0% |
| Depomed IncCall | Cmn | 249908104 | $536 | 92,600 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | Cmn | 783332109 | $536 | 25,604 | 0.0% |
| Fang Hldgs LTDPut | Cmn | 30711Y102 | $536 | 132,400 | 0.0% |
| Greif Inc(GEF/B) | Cmn | 397624206 | $537 | 8,365 | 0.0% |
| Select Sector Spdr TR(XLRE) | Cmn | 81369Y860 | $537 | 16,667 | 0.0% |
| Prothena Corp PLC(PRTA)Call | Cmn | G72800108 | $538 | 8,300 | 0.0% |
| Amerigas Partners L P(APU)Call | Cmn | 030975106 | $539 | 12,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Put | Cmn | 649445103 | $539 | 41,800 | 0.0% |
| Allegiant Travel Co(ALGT)Call | Cmn | 01748X102 | $540 | 4,100 | 0.0% |
| Emerge Energy Svcs LPPut | Cmn | 29102H108 | $541 | 65,700 | 0.0% |
| Cullen Frost Bankers Inc(CFR)Put | Cmn | 229899109 | $541 | 5,700 | 0.0% |
| Century Cmntys Inc(CCS)Call | Cmn | 156504300 | $541 | 21,900 | 0.0% |
| Hyster Yale Matls Handling I(HY) | Cmn | 449172105 | $541 | 7,070 | 0.0% |
| ETF SER Solutions(VBND) | Cmn | 26922A602 | $542 | 10,863 | 0.0% |
| Tegna Inc(TGNA)Put | Cmn | 87901J105 | $543 | 40,700 | 0.0% |
| Workiva Inc(WK) | Cmn | 98139A105 | $543 | 26,029 | 0.0% |
| Superior Energy Svcs IncPut | Cmn | 868157108 | $543 | 50,800 | 0.0% |
| Helen of Troy Corp LTD(HELE)Call | Cmn | G4388N106 | $543 | 5,600 | 0.0% |
| Spdr Series Trust(XTN) | Cmn | 78464A532 | $543 | 9,038 | 0.0% |
| Ishares TR(IEV)Call | Cmn | 464287861 | $544 | 11,600 | 0.0% |
| Rowan Companies PLCPut | Cmn | G7665A101 | $545 | 42,400 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | Cmn | 33733A102 | $545 | 14,239 | 0.0% |
| Proshares TR(RWM) | Cmn | 74348A210 | $545 | 12,470 | 0.0% |
| Hubspot Inc(HUBS)Call | Cmn | 443573100 | $546 | 6,500 | 0.0% |
| Shell Midstream Partners L PPut | Cmn | 822634101 | $546 | 19,600 | 0.0% |
| Ishares Inc(EWH)Call | Cmn | 464286871 | $546 | 22,100 | 0.0% |
| Select Comfort CorpPut | Cmn | 81616X103 | $546 | 17,600 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Put | Cmn | 05156V102 | $546 | 87,100 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Cmn | 529043101 | $547 | 53,568 | 0.0% |
| Viasat Inc(VSAT)Call | Cmn | 92552V100 | $547 | 8,500 | 0.0% |
| Proshares TR IICall | Cmn | 74347W296 | $548 | 62,300 | 0.0% |
| Nextera Energy Partners LP(XIFR)Call | Cmn | 65341B106 | $548 | 13,600 | 0.0% |
| Zendesk Inc | Cmn | 98936J101 | $549 | 18,866 | 0.0% |
| Rayonier Inc(RYN) | Cmn | 754907103 | $549 | 18,988 | 0.0% |
| BOK Finl Corp(BOKF) | Cmn | 05561Q201 | $549 | 6,157 | 0.0% |
| Textainer Group Holdings LTD | Cmn | G8766E109 | $550 | 32,087 | 0.0% |
| Compania de Minas Buenaventu(BVN)Call | Cmn | 204448104 | $550 | 43,000 | 0.0% |
| Petrochina Co LTDPut | Cmn | 71646E100 | $551 | 8,600 | 0.0% |
| Vector Group LTD(VGREUR)Put | Cmn | 92240M108 | $551 | 26,905 | 0.0% |
| CDN Imperial BK Comm Toronto(CM)Call | Cmn | 136069101 | $551 | 6,300 | 0.0% |
| Albany Intl Corp(AIN) | Cmn | 012348108 | $552 | 9,617 | 0.0% |
| Axalta Coating SYS LTD(AXTA)Put | Cmn | G0750C108 | $552 | 19,100 | 0.0% |
| Ixys CorpCall | Cmn | 46600W106 | $552 | 23,300 | 0.0% |
| Glaukos Corp(GKOS) | Cmn | 377322102 | $553 | 16,768 | 0.0% |
| Carlyle Group L P | Cmn | 14309L102 | $553 | 23,447 | 0.0% |