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 |
|---|---|---|---|---|---|
| Redfin Corp(RDFN)Call | Cmn | 75737F108 | $554 | 22,100 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD)Call | Cmn | 073685109 | $554 | 10,800 | 0.0% |
| ABB LTD(ABJA)Put | Cmn | 000375204 | $554 | 22,400 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD)Put | Cmn | 073685109 | $554 | 10,800 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | Cmn | 23908L306 | $554 | 22,660 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | Cmn | 127686103 | $555 | 41,600 | 0.0% |
| United States Cellular Corp(AD) | Cmn | 911684108 | $556 | 15,707 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | Cmn | 87357P100 | $556 | 17,952 | 0.0% |
| Pretium RES IncPut | Cmn | 74139C102 | $556 | 60,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Call | Cmn | G9456A100 | $556 | 24,600 | 0.0% |
| Schwab Strategic TR(SCHO) | Cmn | 808524862 | $556 | 11,025 | 0.0% |
| Ishares TR(IAT) | Cmn | 464288778 | $556 | 11,771 | 0.0% |
| Ishares TR(IWC)Call | Cmn | 464288869 | $557 | 5,900 | 0.0% |
| Vanguard Index FDS(VUG)Put | Cmn | 922908736 | $558 | 4,200 | 0.0% |
| Richmont Mines Inc | Cmn | 76547T106 | $558 | 59,672 | 0.0% |
| American WTR WKS Co Inc New(AWK)Put | Cmn | 030420103 | $558 | 6,900 | 0.0% |
| Amphenol Corp New(APH)Call | Cmn | 032095101 | $559 | 6,600 | 0.0% |
| Ishares TR(JPXN) | Cmn | 464287382 | $559 | 9,260 | 0.0% |
| Dermira Inc(DERMEUR)Put | Cmn | 24983L104 | $559 | 20,700 | 0.0% |
| Lloyds Banking Group PLC(LYG) | Depository Receipt | 539439109 | $560 | 153,042 | 0.0% |
| Penske Automotive GRP Inc(PAG)Call | Cmn | 70959W103 | $561 | 11,800 | 0.0% |
| Royal BK Scotland Group PLCCall | Cmn | 780097689 | $561 | 77,000 | 0.0% |
| Orbotech LTDCall | Cmn | M75253100 | $561 | 13,300 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)Call | Cmn | 159864107 | $562 | 5,200 | 0.0% |
| Novanta Inc(NOVT)Call | Cmn | 67000B104 | $562 | 12,900 | 0.0% |
| Legg Mason ETF Investment TR(LVHD) | Cmn | 52468L406 | $562 | 18,568 | 0.0% |
| Insperity Inc(NSP)Call | Cmn | 45778Q107 | $563 | 6,400 | 0.0% |
| Powershares DB Cmdty IDX TRACall | Cmn | 73935S105 | $564 | 36,600 | 0.0% |
| Pier 1 Imports IncPut | Cmn | 720279108 | $564 | 134,600 | 0.0% |
| National Health Invs Inc(NHI)Put | Cmn | 63633D104 | $564 | 7,300 | 0.0% |
| Liberty Broadband Corp(LBRDA) | Cmn | 530307107 | $564 | 5,988 | 0.0% |
| Blucora Inc(BCOREUR)Put | Cmn | 095229100 | $564 | 22,300 | 0.0% |
| New York Times Co(NYT)Call | Cmn | 650111107 | $566 | 28,900 | 0.0% |
| Washington FED Inc(WAFD) | Cmn | 938824109 | $566 | 16,830 | 0.0% |
| Colfax CorpPut | Cmn | 194014106 | $566 | 13,600 | 0.0% |
| NN Inc(NNBR) | Cmn | 629337106 | $567 | 19,561 | 0.0% |
| CNO Finl Group Inc(CNO)Call | Cmn | 12621E103 | $567 | 24,300 | 0.0% |
| Ryerson Hldg Corp(RYI) | Cmn | 783754104 | $567 | 52,251 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX)Put | Cmn | 695127100 | $567 | 15,100 | 0.0% |
| Cloudera Inc(CLDR)Put | Cmn | 18914U100 | $568 | 34,200 | 0.0% |
| Ishares(EUFN)Put | Cmn | 464289180 | $568 | 24,200 | 0.0% |
| NGL Energy Partners LP(NGL)Put | Cmn | 62913M107 | $568 | 49,200 | 0.0% |
| Village Super MKT Inc(VLGEA) | Cmn | 927107409 | $569 | 22,981 | 0.0% |
| Mednax Inc(MD)Call | Cmn | 58502B106 | $569 | 13,200 | 0.0% |
| Nordson Corp(NDSN)Put | Cmn | 655663102 | $569 | 4,800 | 0.0% |
| Nordson Corp(NDSN)Call | Cmn | 655663102 | $569 | 4,800 | 0.0% |
| Lindsay Corp(LNN) | Cmn | 535555106 | $570 | 6,202 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Call | Cmn | 05156V102 | $571 | 91,100 | 0.0% |
| Forestar Group Inc | Cmn | 346233109 | $571 | 33,217 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR)Call | Cmn | 007800105 | $571 | 16,300 | 0.0% |