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 |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS)Call | Cmn | 871607107 | $709 | 8,800 | 0.0% |
| J2 Global Inc(ZD)Put | Cmn | 48123V102 | $709 | 9,600 | 0.0% |
| Proshares TR(TOLZ) | Cmn | 74347B508 | $710 | 16,472 | 0.0% |
| Dell Technologies IncPut | Cmn | 24703L103 | $710 | 9,200 | 0.0% |
| Invitae Corp(NVTA1EUR) | Cmn | 46185L103 | $711 | 75,898 | 0.0% |
| Radian Group Inc(RDN)Call | Cmn | 750236101 | $712 | 38,100 | 0.0% |
| Inovalon Hldgs Inc(INOV) | Cmn | 45781D101 | $712 | 41,749 | 0.0% |
| Vaneck Vectors ETF TR(BRF) | Cmn | 92189F825 | $712 | 28,786 | 0.0% |
| Entercom Communications Corp(ETMUSD) | Cmn | 293639100 | $712 | 62,175 | 0.0% |
| Global Brass & Coppr Hldgs I | Cmn | 37953G103 | $712 | 21,071 | 0.0% |
| Ansys Inc(AKX)Call | Cmn | 03662Q105 | $712 | 5,800 | 0.0% |
| Sparton Corp | Cmn | 847235108 | $713 | 30,726 | 0.0% |
| Etsy Inc(ETSY)Call | Cmn | 29786A106 | $714 | 42,300 | 0.0% |
| Truecar Inc(5TC)Put | Cmn | 89785L107 | $715 | 45,300 | 0.0% |
| Planet Fitness Inc(PLNT)Call | Cmn | 72703H101 | $715 | 26,500 | 0.0% |
| Editas Medicine Inc(EDIT)Call | Cmn | 28106W103 | $715 | 29,800 | 0.0% |
| Wisdomtree TR(EPI)Call | Cmn | 97717W422 | $715 | 28,400 | 0.0% |
| Prosperity Bancshares Inc(PB) | Cmn | 743606105 | $715 | 10,879 | 0.0% |
| Mainsource Financial GP Inc | Cmn | 56062Y102 | $717 | 20,005 | 0.0% |
| First TR Exchange Traded FD(FXD) | Cmn | 33734X101 | $717 | 18,660 | 0.0% |
| Universal FST Prods IncCall | Cmn | 913543104 | $717 | 7,300 | 0.0% |
| Direxion SHS ETF TR | Cmn | 25459Y470 | $717 | 64,047 | 0.0% |
| Indexiq ETF TR | Cmn | 45409B628 | $718 | 26,532 | 0.0% |
| Ishares TR(SHY)Call | Cmn | 464287457 | $718 | 8,500 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | Cmn | 829226109 | $718 | 22,402 | 0.0% |
| Quantenna Communications Inc | Cmn | 74766D100 | $719 | 42,746 | 0.0% |
| Enersys(ENS)Call | Cmn | 29275Y102 | $719 | 10,400 | 0.0% |
| Mbia Inc(MBI)Put | Cmn | 55262C100 | $719 | 82,600 | 0.0% |
| Gartner Inc(IT)Call | Cmn | 366651107 | $722 | 5,800 | 0.0% |
| Kraneshares TR(KWEB)Call | Cmn | 500767306 | $723 | 12,700 | 0.0% |
| Barclays Bank PLCPut | Cmn | 06739H214 | $724 | 25,300 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)Call | Cmn | 921659108 | $725 | 40,500 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)Call | Cmn | 00847X104 | $728 | 10,900 | 0.0% |
| Varonis SYS Inc(VRNS) | Cmn | 922280102 | $729 | 17,402 | 0.0% |
| Powershares ETF Trust | Cmn | 73935X682 | $729 | 25,323 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | Cmn | 571748102 | $729 | 8,700 | 0.0% |
| Proshares TR(BIB)Put | Cmn | 74347R214 | $729 | 11,900 | 0.0% |
| Absolute SHS TR(WBIL) | Cmn | 00400R809 | $730 | 28,795 | 0.0% |
| Matador RES Co(MTDR)Put | Cmn | 576485205 | $730 | 26,900 | 0.0% |
| DTE Energy Co(DTE)Call | Cmn | 233331107 | $730 | 6,800 | 0.0% |
| Mbia Inc(MBI)Call | Cmn | 55262C100 | $730 | 83,900 | 0.0% |
| Petrochina Co LTDCall | Cmn | 71646E100 | $731 | 11,400 | 0.0% |
| Douglas Emmett Inc(DEI) | Cmn | 25960P109 | $731 | 18,541 | 0.0% |
| Phillips 66 Partners LP | Cmn | 718549207 | $732 | 13,922 | 0.0% |
| Quintiles IMS Holdings IncPut | Cmn | 74876Y101 | $732 | 7,700 | 0.0% |
| NU Skin Enterprises Inc(NUS)Call | Cmn | 67018T105 | $732 | 11,900 | 0.0% |
| Rogers Corp(ROG)Call | Cmn | 775133101 | $733 | 5,500 | 0.0% |
| LGI Homes Inc(LGIH)Put | Cmn | 50187T106 | $733 | 15,100 | 0.0% |
| Suburban Propane Partners L(SPH)Call | Cmn | 864482104 | $733 | 28,100 | 0.0% |
| Cowen Inc(COWNEUR) | Cmn | 223622606 | $734 | 41,216 | 0.0% |