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 |
|---|---|---|---|---|---|
| Wisdomtree Invts Inc(WT)Put | Cmn | 97717P104 | $865 | 85,000 | 0.0% |
| New Gold Inc CDA(NGD)Call | Cmn | 644535106 | $865 | 233,100 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR)Put | Cmn | 007800105 | $868 | 24,800 | 0.0% |
| Barclays PLC(BCS)Call | Cmn | 06738E204 | $868 | 83,900 | 0.0% |
| CSW Industrials Inc(CSW) | Cmn | 126402106 | $868 | 19,578 | 0.0% |
| Assurant Inc(AIZ)Call | Cmn | 04621X108 | $869 | 9,100 | 0.0% |
| Science Applicatns Intl CP N(SAIC)Call | Cmn | 808625107 | $869 | 13,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | Cmn | 16934W106 | $869 | 165,490 | 0.0% |
| Mistras Group Inc(MG) | Cmn | 60649T107 | $870 | 42,437 | 0.0% |
| Amerco(UHAL) | Cmn | 023586100 | $871 | 2,322 | 0.0% |
| Farmer Bros Co(FARM) | Cmn | 307675108 | $871 | 26,508 | 0.0% |
| Gold Fields LTD New(EDG)Call | Cmn | 38059T106 | $871 | 202,100 | 0.0% |
| Direxion SHS ETF TR(TECL) | Cmn | 25459W102 | $872 | 9,738 | 0.0% |
| Ishares TR(ITB)Put | Cmn | 464288752 | $873 | 23,900 | 0.0% |
| Homestreet Inc(MCHB) | Cmn | 43785V102 | $873 | 32,323 | 0.0% |
| Interactive Brokers Group in(IBKR)Put | Cmn | 45841N107 | $874 | 19,400 | 0.0% |
| Summit Matls Inc(7SU)Call | Cmn | 86614U100 | $874 | 27,300 | 0.0% |
| Powershares ETF Trust II | Cmn | 73936Q702 | $876 | 33,183 | 0.0% |
| AC Immune SA(ACIU) | Cmn | H00263105 | $877 | 77,592 | 0.0% |
| Vonage Hldgs Corp | Cmn | 92886T201 | $878 | 107,879 | 0.0% |
| YPF Sociedad Anonima(YPF) | Depository Receipt | 984245100 | $878 | 39,426 | 0.0% |
| GEO Group Inc New(GEO)Put | Cmn | 36162J106 | $878 | 32,650 | 0.0% |
| Ishares Inc(TUR)Call | Cmn | 464286715 | $878 | 21,000 | 0.0% |
| Navient Corporation(NAVI)Put | Cmn | 63938C108 | $879 | 58,500 | 0.0% |
| ING Groep N V(ING)Call | Cmn | 456837103 | $880 | 47,800 | 0.0% |
| Almost Family Inc | Cmn | 020409108 | $881 | 16,419 | 0.0% |
| Global X FDS(CHIQ) | Cmn | 37950E408 | $882 | 51,370 | 0.0% |
| Encore Wire Corp(WIREEUR) | Cmn | 292562105 | $883 | 19,728 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Put | Cmn | 72651A207 | $884 | 40,400 | 0.0% |
| DST SYS Inc delCall | Cmn | 233326107 | $884 | 16,100 | 0.0% |
| Berry Global Group Inc(BERYEUR)Call | Cmn | 08579W103 | $884 | 15,600 | 0.0% |
| Columbia ETF TR I | Cmn | 19761L201 | $884 | 29,508 | 0.0% |
| Howard Hughes Corp(HHC*)Put | Cmn | 44267D107 | $884 | 7,500 | 0.0% |
| Federated Natl Hldg Co | Cmn | 31422T101 | $885 | 56,715 | 0.0% |
| Yamana Gold IncCall | Cmn | 98462Y100 | $885 | 333,900 | 0.0% |
| ABB LTD(ABJA) | Depository Receipt | 000375204 | $885 | 35,773 | 0.0% |
| QCR Holdings Inc(QCRH) | Cmn | 74727A104 | $887 | 19,485 | 0.0% |
| Rice Energy IncCall | Cmn | 762760106 | $888 | 30,700 | 0.0% |
| Vantiv IncPut | Cmn | 92210H105 | $888 | 12,600 | 0.0% |
| Franklin Finl Network Inc | Cmn | 35352P104 | $888 | 24,904 | 0.0% |
| Match Group Inc(MTCHEUR)Call | Cmn | 57665R106 | $888 | 38,300 | 0.0% |
| Proshares TR(UWM)Call | Cmn | 74347R842 | $889 | 13,300 | 0.0% |
| Proshares TR | Cmn | 74348A152 | $890 | 24,707 | 0.0% |
| Reliance Steel & Aluminum Co(RS)Put | Cmn | 759509102 | $891 | 11,700 | 0.0% |
| Cooper STD Hldgs Inc(CPS)Put | Cmn | 21676P103 | $893 | 7,700 | 0.0% |
| Willis Towers Watson PUB LTD(WTW)Call | Cmn | G96629103 | $895 | 5,800 | 0.0% |
| Sanofi(SNY)Put | Cmn | 80105N105 | $896 | 18,000 | 0.0% |
| Akorn Inc(AKRXEUR)Call | Cmn | 009728106 | $896 | 27,000 | 0.0% |
| Verifone SYS IncPut | Cmn | 92342Y109 | $898 | 44,300 | 0.0% |
| Ishares TR(DVY)Put | Cmn | 464287168 | $899 | 9,600 | 0.0% |