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 |
|---|---|---|---|---|---|
| Proshares TRPut | Cmn | 74348A442 | $968 | 70,200 | 0.0% |
| First TR Value Line 100 ETF | Cmn | 33735G107 | $968 | 43,053 | 0.0% |
| Proofpoint Inc(PFPT)Call | Cmn | 743424103 | $968 | 11,100 | 0.0% |
| Waters Corp(WAT)Put | Cmn | 941848103 | $969 | 5,400 | 0.0% |
| Ishares Inc(EZA)Call | Cmn | 464286780 | $969 | 16,500 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)Call | Cmn | 50212V100 | $970 | 18,800 | 0.0% |
| Arcbest Corp(ARCB) | Cmn | 03937C105 | $970 | 28,989 | 0.0% |
| Griffon Corp(GFF) | Cmn | 398433102 | $970 | 43,675 | 0.0% |
| Unilever PLCPut | Cmn | 904767704 | $974 | 16,800 | 0.0% |
| Syros Pharmaceuticals Inc | Cmn | 87184Q107 | $975 | 66,249 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN)Put | Cmn | 868459108 | $976 | 24,400 | 0.0% |
| Bank Montreal QUE(BMO)Call | Cmn | 063671101 | $977 | 12,900 | 0.0% |
| Avexis IncCall | Cmn | 05366U100 | $977 | 10,100 | 0.0% |
| Manpowergroup Inc(MAN)Put | Cmn | 56418H100 | $978 | 8,300 | 0.0% |
| Shell Midstream Partners L P | Cmn | 822634101 | $979 | 35,163 | 0.0% |
| Ishares TR | Cmn | 46432FAW7 | $981 | 38,279 | 0.0% |
| Ishares Inc(ECH) | Cmn | 464286640 | $981 | 20,184 | 0.0% |
| Fidelity(FMAT) | Cmn | 316092881 | $982 | 29,748 | 0.0% |
| Fair Isaac Corp(FICO)Put | Cmn | 303250104 | $984 | 7,000 | 0.0% |
| Terraform PWR IncPut | Cmn | 88104R100 | $985 | 74,500 | 0.0% |
| Corcept Therapeutics Inc(CORT)Call | Cmn | 218352102 | $986 | 51,100 | 0.0% |
| Kemet CorpPut | Cmn | 488360207 | $987 | 46,700 | 0.0% |
| CTS Corp(CTS) | Cmn | 126501105 | $987 | 40,948 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX)Call | Cmn | 269796108 | $990 | 16,600 | 0.0% |
| Victory Portfolios II(CEZ) | Cmn | 92647N857 | $990 | 34,481 | 0.0% |
| Eastman Kodak Co(KODK) | Cmn | 277461406 | $990 | 134,700 | 0.0% |
| Mobile Telesystems PjscCall | Cmn | 607409109 | $990 | 94,800 | 0.0% |
| United STS Gasoline FD LP(UGA)Call | Cmn | 91201T102 | $991 | 35,200 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR)Call | Cmn | 12709P103 | $991 | 12,400 | 0.0% |
| Univar Inc(UNVREUR) | Cmn | 91336L107 | $992 | 34,301 | 0.0% |
| Outfront Media IncPut | Cmn | 69007J106 | $992 | 39,400 | 0.0% |
| Ishares TR(IWN)Call | Cmn | 464287630 | $993 | 8,000 | 0.0% |
| US Ecology Inc | Cmn | 91732J102 | $994 | 18,481 | 0.0% |
| Cobiz Financial Inc | Cmn | 190897108 | $994 | 50,591 | 0.0% |
| Gigamon IncCall | Cmn | 37518B102 | $995 | 23,600 | 0.0% |
| Orasure Technologies Inc(OSUR) | Cmn | 68554V108 | $995 | 44,205 | 0.0% |
| Voya Finl Inc(VOYA)Put | Cmn | 929089100 | $997 | 25,000 | 0.0% |
| Ishares TR(IYJ) | Cmn | 464287754 | $998 | 7,202 | 0.0% |
| Avadel Pharmaceuticals PLC | Depository Receipt | 05337M104 | $998 | 95,069 | 0.0% |
| ETF SER Solutions(VIDI) | Cmn | 26922A404 | $999 | 36,807 | 0.0% |
| Sanchez Energy Corp | Cmn | 79970Y105 | $1.0K | 207,558 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD)Put | Cmn | 096761101 | $1.0K | 12,900 | 0.0% |
| Ramaco RES Inc | Cmn | 75134P303 | $1.0K | 150,954 | 0.0% |
| G-III Apparel Group LTD(GIII)Put | Cmn | 36237H101 | $1.0K | 34,500 | 0.0% |
| Patterson Companies Inc(PDCOEUR)Call | Cmn | 703395103 | $1.0K | 25,900 | 0.0% |
| PLY GEM Hldgs Inc | Cmn | 72941W100 | $1.0K | 58,797 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI)Call | Cmn | 681116109 | $1.0K | 21,600 | 0.0% |
| Nustar Energy LP | Cmn | 67058H102 | $1.0K | 24,731 | 0.0% |
| Direxion SHS ETF TR | Cmn | 25459W540 | $1.0K | 48,222 | 0.0% |
| Omeros Corp(OMER)Put | Cmn | 682143102 | $1.0K | 46,600 | 0.0% |