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 |
|---|---|---|---|---|---|
| WEX Inc(WEX)Call | Cmn | 96208T104 | $572 | 5,100 | 0.0% |
| SAP SE(SAP) | Depository Receipt | 803054204 | $572 | 5,217 | 0.0% |
| Insulet Corp(PODD) | Cmn | 45784P101 | $572 | 10,383 | 0.0% |
| Powershares ETF Trust | Cmn | 73935X823 | $572 | 20,570 | 0.0% |
| Entergy Corp New(ETR)Call | Cmn | 29364G103 | $573 | 7,500 | 0.0% |
| Lennox Intl Inc(LII)Put | Cmn | 526107107 | $573 | 3,200 | 0.0% |
| Smart Global Hldgs Inc(PENG) | Cmn | G8232Y101 | $573 | 21,399 | 0.0% |
| Unilever N V(UNUSD)Put | Cmn | 904784709 | $573 | 9,700 | 0.0% |
| Vermilion Energy Inc(VET) | Cmn | 923725105 | $573 | 16,104 | 0.0% |
| Spdr Index SHS FDS(GII) | Cmn | 78463X855 | $573 | 11,031 | 0.0% |
| United NAT Foods Inc(UNFI)Call | Cmn | 911163103 | $574 | 13,800 | 0.0% |
| Tucows Inc(TCX)Call | Cmn | 898697206 | $574 | 9,800 | 0.0% |
| First TR Exchange Traded FD(MDIV) | Cmn | 33738R100 | $575 | 29,967 | 0.0% |
| Ametek Inc New(AME)Call | Cmn | 031100100 | $575 | 8,700 | 0.0% |
| Nuance Communications IncPut | Cmn | 67020Y100 | $577 | 36,700 | 0.0% |
| Control4 Corp(CTRL) | Cmn | 21240D107 | $577 | 19,575 | 0.0% |
| Claymore Exchange TRD FD TR | Cmn | 18383M183 | $578 | 21,484 | 0.0% |
| Equity Bancshares Inc(EQBK) | Cmn | 29460X109 | $578 | 16,259 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | Cmn | 94188P101 | $578 | 29,647 | 0.0% |
| Global X FDSPut | Cmn | 37950E366 | $578 | 61,100 | 0.0% |
| Navient Corporation(NAVI)Call | Cmn | 63938C108 | $578 | 38,500 | 0.0% |
| Electronics for Imaging Inc(EFII) | Cmn | 286082102 | $578 | 13,535 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Cmn | 511637100 | $579 | 28,379 | 0.0% |
| Eldorado Gold Corp NewPut | Cmn | 284902103 | $579 | 263,400 | 0.0% |
| Flowserve Corp(FLS)Put | Cmn | 34354P105 | $579 | 13,600 | 0.0% |
| Fortive Corp(FTV)Call | Cmn | 34959J108 | $580 | 8,200 | 0.0% |
| National BK Hldgs Corp(NBHC) | Cmn | 633707104 | $580 | 16,248 | 0.0% |
| Flexshares TR | Cmn | 33939L712 | $580 | 19,577 | 0.0% |
| Ishares TR(IEI)Call | Cmn | 464288661 | $580 | 4,700 | 0.0% |
| Brinker Intl Inc(EAT)Call | Cmn | 109641100 | $580 | 18,200 | 0.0% |
| Harris Corp del | Cmn | 413875105 | $580 | 4,402 | 0.0% |
| Worthington Inds Inc(WOR)Put | Cmn | 981811102 | $580 | 12,600 | 0.0% |
| Granite Constr Inc(GVA)Call | Cmn | 387328107 | $580 | 10,000 | 0.0% |
| Life Storage Inc(SSS1EUR)Call | Cmn | 53223X107 | $581 | 7,100 | 0.0% |
| Blue Apron Hldgs IncCall | Cmn | 09523Q101 | $581 | 106,600 | 0.0% |
| Ishares TR(EMB)Call | Cmn | 464288281 | $582 | 5,000 | 0.0% |
| Amedisys Inc(AMED)Call | Cmn | 023436108 | $582 | 10,400 | 0.0% |
| Pico Hldgs Inc | Cmn | 693366205 | $582 | 34,851 | 0.0% |
| Covenant Transn Group Inc(CVLG) | Cmn | 22284P105 | $583 | 20,110 | 0.0% |
| American Railcar Inds IncPut | Cmn | 02916P103 | $583 | 15,100 | 0.0% |
| Logmein IncCall | Cmn | 54142L109 | $583 | 5,300 | 0.0% |
| Carter Inc(CRI)Call | Cmn | 146229109 | $583 | 5,900 | 0.0% |
| Impax Laboratories IncCall | Cmn | 45256B101 | $583 | 28,700 | 0.0% |
| Ishares TR(EFG) | Cmn | 464288885 | $583 | 7,534 | 0.0% |
| Proshares TR(EUDV) | Cmn | 74347B540 | $584 | 14,080 | 0.0% |
| DBX ETF TR(DBGREUR) | Cmn | 233051408 | $584 | 20,842 | 0.0% |
| Ringcentral Inc(RNG)Call | Cmn | 76680R206 | $585 | 14,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | Cmn | 089302103 | $585 | 10,918 | 0.0% |
| New Gold Inc CDA(NGD)Put | Cmn | 644535106 | $587 | 158,200 | 0.0% |
| Ishares TR(EIDO) | Cmn | 46429B309 | $588 | 22,036 | 0.0% |