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 |
|---|---|---|---|---|---|
| Bofi Hldg IncPut | Cmn | 05566U108 | $937 | 32,900 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)Call | Cmn | 64125C109 | $938 | 15,300 | 0.0% |
| Trinseo S A(TSEOQ) | Cmn | L9340P101 | $938 | 13,986 | 0.0% |
| Proshares TR(UYM)Put | Cmn | 74347R776 | $939 | 14,400 | 0.0% |
| Buckle Inc(BKE)Call | Cmn | 118440106 | $939 | 55,700 | 0.0% |
| Willis Towers Watson PUB LTD(WTW)Put | Cmn | G96629103 | $941 | 6,100 | 0.0% |
| Varian MED SYS Inc(VAREUR)Put | Cmn | 92220P105 | $941 | 9,400 | 0.0% |
| California RES Corp(CRCEUR)Put | Cmn | 13057Q206 | $942 | 90,100 | 0.0% |
| AIR Lease Corp(AL)Call | Cmn | 00912X302 | $942 | 22,100 | 0.0% |
| Baytex Energy Corp(BTE) | Cmn | 07317Q105 | $942 | 312,849 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | Depository Receipt | 47759T100 | $944 | 37,834 | 0.0% |
| Sterling Bancorp del(STL) | Cmn | 85917A100 | $944 | 38,305 | 0.0% |
| Novo-Nordisk A S(NVO)Put | Cmn | 670100205 | $944 | 19,600 | 0.0% |
| Myokardia Inc | Cmn | 62857M105 | $944 | 22,039 | 0.0% |
| Infinity Ppty & CAS Corp | Cmn | 45665Q103 | $945 | 10,029 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | Cmn | 33735T109 | $945 | 69,276 | 0.0% |
| First TR Exchange Traded FD(FXO) | Cmn | 33734X135 | $946 | 31,859 | 0.0% |
| SPX Corp | Cmn | 784635104 | $946 | 32,237 | 0.0% |
| Signature BK New York N Y(SBNY)Call | Cmn | 82669G104 | $947 | 7,400 | 0.0% |
| Grupo Televisa SA(TLV)Call | Cmn | 40049J206 | $947 | 38,400 | 0.0% |
| First TR Exch TRD Alpha FD I(FGM) | Cmn | 33737J190 | $948 | 19,835 | 0.0% |
| United Fire Group Inc(UFCS) | Cmn | 910340108 | $949 | 20,718 | 0.0% |
| Twenty First Centy FOX IncCall | Cmn | 90130A200 | $949 | 36,800 | 0.0% |
| Cass Information SYS Inc(CASS) | Cmn | 14808P109 | $949 | 14,958 | 0.0% |
| Pentair PLC(PNR)Call | Cmn | G7S00T104 | $951 | 14,000 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | Cmn | 002896207 | $953 | 66,000 | 0.0% |
| Powershares ETF Trust | Cmn | 73935X880 | $953 | 31,167 | 0.0% |
| Powershares ETF TR II | Cmn | 73937B654 | $953 | 23,241 | 0.0% |
| Sohu COM IncCall | Cmn | 83408W103 | $953 | 17,500 | 0.0% |
| Brinks Co(BCO) | Cmn | 109696104 | $953 | 11,311 | 0.0% |
| Ishares TR(EMB) | Cmn | 464288281 | $953 | 8,188 | 0.0% |
| Everbridge Inc(EVBGEUR) | Cmn | 29978A104 | $953 | 36,067 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Cmn | 12709P103 | $956 | 11,968 | 0.0% |
| Icon PLC(ICLR)Call | Cmn | G4705A100 | $957 | 8,400 | 0.0% |
| China Mobile Limited | Depository Receipt | 16941M109 | $957 | 18,915 | 0.0% |
| Golar LNG Partners LPCall | Cmn | Y2745C102 | $957 | 41,200 | 0.0% |
| Lamar Advertising Co New(LAMR)Call | Cmn | 512816109 | $959 | 14,000 | 0.0% |
| Vanguard World FD(EDV) | Cmn | 921910709 | $960 | 8,221 | 0.0% |
| Broadsoft IncPut | Cmn | 11133B409 | $961 | 19,100 | 0.0% |
| Ishares TR(AGZ) | Cmn | 464288166 | $963 | 8,472 | 0.0% |
| Ishares TR(EPHE) | Cmn | 46429B408 | $964 | 26,080 | 0.0% |
| Edison Intl(EIX)Call | Cmn | 281020107 | $965 | 12,500 | 0.0% |
| Level 3 Communications IncPut | Cmn | 52729N308 | $965 | 18,100 | 0.0% |
| Veon LTD | Depository Receipt | 91822M106 | $965 | 230,979 | 0.0% |
| Ignyta Inc | Cmn | 451731103 | $966 | 78,242 | 0.0% |
| Iamgold Corp(IAG) | Cmn | 450913108 | $966 | 158,342 | 0.0% |
| Power Integrations Inc(POWI)Put | Cmn | 739276103 | $966 | 13,200 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | Cmn | 33737M300 | $967 | 23,483 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Put | Cmn | 29664W105 | $967 | 19,300 | 0.0% |
| Proshares TRPut | Cmn | 74348A442 | $968 | 70,200 | 0.0% |