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 |
|---|---|---|---|---|---|
| Lithia Mtrs Inc(LAD)Call | Cmn | 536797103 | $638 | 5,300 | 0.0% |
| Robert Half Intl Inc(RHI)Call | Cmn | 770323103 | $639 | 12,700 | 0.0% |
| Integer Hldgs Corp(ITGR) | Cmn | 45826H109 | $639 | 12,498 | 0.0% |
| First TR Exchange Traded FD(FTCS) | Cmn | 33733E104 | $639 | 13,498 | 0.0% |
| Flexshares TR(QDEF) | Cmn | 33939L845 | $639 | 15,390 | 0.0% |
| Spdr Series Trust(SDY)Call | Cmn | 78464A763 | $639 | 7,000 | 0.0% |
| Toro Co(TTC)Call | Cmn | 891092108 | $639 | 10,300 | 0.0% |
| Direxion SHS ETF TR(YINNEUR)Put | Cmn | 25459W771 | $640 | 22,000 | 0.0% |
| Builders Firstsource Inc(BLDR)Call | Cmn | 12008R107 | $640 | 35,600 | 0.0% |
| Rogers Corp(ROG)Put | Cmn | 775133101 | $640 | 4,800 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)Put | Cmn | 00847X104 | $641 | 9,600 | 0.0% |
| Telecom Argentina S A(TEO)Put | Cmn | 879273209 | $641 | 20,800 | 0.0% |
| Alliancebernstein Holding LP(AB)Call | Cmn | 01881G106 | $642 | 26,400 | 0.0% |
| Apogee Enterprises Inc(APOG)Put | Cmn | 037598109 | $642 | 13,300 | 0.0% |
| Ishares TR(REET) | Cmn | 46434V647 | $642 | 25,097 | 0.0% |
| Cincinnati Finl Corp(CINF)Call | Cmn | 172062101 | $643 | 8,400 | 0.0% |
| J2 Global Inc(ZD)Call | Cmn | 48123V102 | $643 | 8,700 | 0.0% |
| Koninklijke Philips N V(PHG)Call | Cmn | 500472303 | $643 | 15,600 | 0.0% |
| Watsco Inc(WSO)Put | Cmn | 942622200 | $644 | 4,000 | 0.0% |
| Calumet Specialty Prods PtnrPut | Cmn | 131476103 | $645 | 77,200 | 0.0% |
| Integrated Device TechnologyPut | Cmn | 458118106 | $646 | 24,300 | 0.0% |
| Alpha Architect ETF TR(IVAL) | Cmn | 02072L201 | $648 | 20,234 | 0.0% |
| United Microelectronics Corp(UMC) | Depository Receipt | 910873405 | $648 | 259,288 | 0.0% |
| Granite Constr Inc(GVA)Put | Cmn | 387328107 | $649 | 11,200 | 0.0% |
| Aptargroup Inc(ATR) | Cmn | 038336103 | $649 | 7,523 | 0.0% |
| Peabody Energy Corp New(BTU)Call | Cmn | 704551100 | $650 | 22,400 | 0.0% |
| BWX Technologies Inc(BWXT)Call | Cmn | 05605H100 | $650 | 11,600 | 0.0% |
| Ishares TR(TOK) | Cmn | 464288265 | $651 | 10,431 | 0.0% |
| Dentsply Sirona Inc(XRAY)Call | Cmn | 24906P109 | $652 | 10,900 | 0.0% |
| Primerica Inc(PRI)Put | Cmn | 74164M108 | $652 | 8,000 | 0.0% |
| Systemax Inc | Cmn | 871851101 | $653 | 24,711 | 0.0% |
| Groupon IncPut | Cmn | 399473107 | $653 | 125,600 | 0.0% |
| Fortive Corp(FTV) | Cmn | 34959J108 | $653 | 9,226 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC)Put | Cmn | 503459604 | $654 | 18,800 | 0.0% |
| Currencyshares Swiss Franc TCall | Cmn | 23129V109 | $655 | 6,700 | 0.0% |
| Powershares ETF Trust | Cmn | 73935X864 | $655 | 21,640 | 0.0% |
| Sandstorm Gold LTD(AYS1)Call | Cmn | 80013R206 | $655 | 144,200 | 0.0% |
| Silver Spring Networks IncCall | Cmn | 82817Q103 | $655 | 40,500 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX)Put | Cmn | 269796108 | $656 | 11,000 | 0.0% |
| Reinsurance Group Amer Inc(RGA)Put | Cmn | 759351604 | $656 | 4,700 | 0.0% |
| Inogen Inc(INGN)Put | Cmn | 45780L104 | $656 | 6,900 | 0.0% |
| Enbridge Inc(ENB)Put | Cmn | 29250N105 | $657 | 15,700 | 0.0% |
| Hologic Inc(HOLX)Put | Cmn | 436440101 | $657 | 17,900 | 0.0% |
| Deluxe Corp(DLX)Call | Cmn | 248019101 | $657 | 9,000 | 0.0% |
| DSW IncPut | Cmn | 23334L102 | $659 | 30,700 | 0.0% |
| Seabridge Gold Inc(SA)Call | Cmn | 811916105 | $659 | 54,000 | 0.0% |
| China Cust Relations Cntr in | Cmn | G2118P102 | $659 | 39,150 | 0.0% |
| PS Business PKS Inc Calif | Cmn | 69360J107 | $660 | 4,945 | 0.0% |
| Watsco Inc(WSO)Call | Cmn | 942622200 | $660 | 4,100 | 0.0% |
| Canada Goose Holdings Inc(GOOS)Call | Cmn | 135086106 | $660 | 32,100 | 0.0% |