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 |
|---|---|---|---|---|---|
| Stratasys LTD(SSYS)Put | Cmn | M85548101 | $807 | 34,900 | 0.0% |
| Tahoe RES Inc | Cmn | 873868103 | $807 | 153,103 | 0.0% |
| Interface Inc(TILE) | Cmn | 458665304 | $808 | 36,901 | 0.0% |
| Unum Group(UNM)Call | Cmn | 91529Y106 | $808 | 15,800 | 0.0% |
| Arbor Rlty TR Inc(ABR) | Cmn | 038923108 | $808 | 98,573 | 0.0% |
| Ishares TR(INDA)Put | Cmn | 46429B598 | $808 | 24,600 | 0.0% |
| First TR Exch TRD Alpha FD I(FBZ*) | Cmn | 33737J133 | $810 | 48,856 | 0.0% |
| E L F Beauty Inc(ELF)Call | Cmn | 26856L103 | $810 | 35,900 | 0.0% |
| Ansys Inc(AKX)Put | Cmn | 03662Q105 | $810 | 6,600 | 0.0% |
| SL Green Rlty CorpCall | Cmn | 78440X101 | $811 | 8,000 | 0.0% |
| Cpfl Energia S A | Depository Receipt | 126153105 | $811 | 47,264 | 0.0% |
| Teledyne Technologies Inc(TDY)Call | Cmn | 879360105 | $812 | 5,100 | 0.0% |
| Ishares TR(EWU)Put | Cmn | 46435G334 | $812 | 23,300 | 0.0% |
| ETF Managers TR(HACKUSD)Call | Cmn | 26924G201 | $813 | 27,000 | 0.0% |
| HD Supply Hldgs IncCall | Cmn | 40416M105 | $815 | 22,600 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | Cmn | 98156Q108 | $816 | 34,630 | 0.0% |
| Texas Roadhouse Inc(TXRH)Call | Cmn | 882681109 | $816 | 16,600 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | Cmn | 25787G100 | $816 | 37,844 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR)Put | Cmn | 25460E885 | $817 | 22,500 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND)Put | Cmn | 53220K504 | $817 | 6,000 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | Cmn | 38000Q102 | $817 | 58,422 | 0.0% |
| Proshares TRPut | Cmn | 74347B425 | $817 | 25,400 | 0.0% |
| Viavi Solutions Inc(VIAV)Put | Cmn | 925550105 | $818 | 86,500 | 0.0% |
| Targa RES Corp(TRGP)Call | Cmn | 87612G101 | $818 | 17,300 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | Cmn | 23908L207 | $818 | 37,227 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE)Call | Cmn | 90400D108 | $820 | 15,400 | 0.0% |
| Orexigen Therapeutics Inc | Bond | 686164AC8 | $820 | $2,000,000 | 0.0% |
| Spark Therapeutics IncCall | Cmn | 84652J103 | $820 | 9,200 | 0.0% |
| Global X FDS(SIL)Call | Cmn | 37954Y848 | $821 | 24,900 | 0.0% |
| Berry Global Group Inc(BERYEUR)Put | Cmn | 08579W103 | $821 | 14,500 | 0.0% |
| Wisdomtree TR(AGGY) | Cmn | 97717X511 | $821 | 16,196 | 0.0% |
| Masimo Corp(MASI)Put | Cmn | 574795100 | $822 | 9,500 | 0.0% |
| OSI Systems Inc(OSIS)Put | Cmn | 671044105 | $822 | 9,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | Cmn | 848574109 | $824 | 10,600 | 0.0% |
| Oil STS Intl Inc(OIS) | Cmn | 678026105 | $826 | 32,601 | 0.0% |
| Boise Cascade Co del(BCC) | Cmn | 09739D100 | $826 | 23,670 | 0.0% |
| Rice Midstream Partners LP | Cmn | 762819100 | $827 | 39,515 | 0.0% |
| Global X FDS(LIT)Call | Cmn | 37954Y855 | $827 | 22,100 | 0.0% |
| Sutherland Asset Mgmt Corp M | Cmn | 86933G105 | $828 | 52,716 | 0.0% |
| Engility Hldgs Inc New | Cmn | 29286C107 | $829 | 23,890 | 0.0% |
| Pinnacle Foods Inc delCall | Cmn | 72348P104 | $829 | 14,500 | 0.0% |
| Brookdale SR Living Inc(BKD)Put | Cmn | 112463104 | $830 | 78,300 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR)Call | Cmn | 806882106 | $830 | 29,500 | 0.0% |
| Banc of California Inc(BANC)Put | Cmn | 05990K106 | $830 | 40,000 | 0.0% |
| Advisory BRD CoPut | Cmn | 00762W107 | $831 | 15,500 | 0.0% |
| Tenaris S A(TS)Call | Cmn | 88031M109 | $832 | 29,400 | 0.0% |
| Dominion Energy Midstrm Prtn | Cmn | 257454108 | $833 | 26,039 | 0.0% |
| PTC Inc(PTC)Put | Cmn | 69370C100 | $833 | 14,800 | 0.0% |
| Teucrium Commodity TR(CORN)Call | Cmn | 88166A102 | $834 | 47,300 | 0.0% |
| Ishares TR(IVLU) | Cmn | 46435G409 | $834 | 32,970 | 0.0% |