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 TR | Cmn | 97717W463 | $1.0K | 41,615 | 0.0% |
| Banco Macro SA(BMA)Put | Cmn | 05961W105 | $1.0K | 8,600 | 0.0% |
| Guaranty Bancorp del | Cmn | 40075T607 | $1.0K | 36,298 | 0.0% |
| DR Reddys Labs LTD(RDY)Put | Cmn | 256135203 | $1.0K | 28,300 | 0.0% |
| Keryx Biopharmaceuticals IncPut | Cmn | 492515101 | $1.0K | 142,200 | 0.0% |
| Oclaro IncCall | Cmn | 67555N206 | $1.0K | 117,200 | 0.0% |
| Paycom Software Inc(PAYC) | Cmn | 70432V102 | $1.0K | 13,519 | 0.0% |
| Boyd Gaming Corp(BYD)Call | Cmn | 103304101 | $1.0K | 38,900 | 0.0% |
| Forrester Resh Inc(FORR) | Cmn | 346563109 | $1.0K | 24,228 | 0.0% |
| Proshares TR II(YCS) | Cmn | 74347W569 | $1.0K | 13,661 | 0.0% |
| Antero RES Corp(AR)Call | Cmn | 03674X106 | $1.0K | 51,100 | 0.0% |
| Apollo Coml Real EST FIN Inc | Bond | 03762UAB1 | $1.0K | $1,000,000 | 0.0% |
| Ishares TR(ISCF) | Cmn | 46434V266 | $1.0K | 33,047 | 0.0% |
| RPC Inc(RES)Put | Cmn | 749660106 | $1.0K | 41,100 | 0.0% |
| Ishares Inc(EWC)Put | Cmn | 464286509 | $1.0K | 35,200 | 0.0% |
| Ishares TR(TIP) | Cmn | 464287176 | $1.0K | 8,972 | 0.0% |
| Spdr Series Trust(XTL) | Cmn | 78464A540 | $1.0K | 14,629 | 0.0% |
| Viavi Solutions Inc(VIAV)Call | Cmn | 925550105 | $1.0K | 107,800 | 0.0% |
| Principal Finl Group Inc(PFG)Call | Cmn | 74251V102 | $1.0K | 15,900 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | Cmn | 14912Y202 | $1.0K | 81,315 | 0.0% |
| Community Health SYS Inc New(CYH)Put | Cmn | 203668108 | $1.0K | 133,700 | 0.0% |
| Vanguard World FDS(VOX) | Cmn | 92204A884 | $1.0K | 11,141 | 0.0% |
| Brinks Co(BCO)Put | Cmn | 109696104 | $1.0K | 12,200 | 0.0% |
| Schulman A Inc | Cmn | 808194104 | $1.0K | 30,096 | 0.0% |
| Ishares TR(EMIF) | Cmn | 464288216 | $1.0K | 30,496 | 0.0% |
| Control4 Corp(CTRL)Put | Cmn | 21240D107 | $1.0K | 35,000 | 0.0% |
| Hospitality Pptys TRCall | Cmn | 44106M102 | $1.0K | 36,200 | 0.0% |
| Direxion SHS ETF TR(CHAU) | Cmn | 25490K869 | $1.0K | 39,693 | 0.0% |
| Enlink Midstream Partners LP | Cmn | 29336U107 | $1.0K | 61,659 | 0.0% |
| Carbo Ceramics Inc(CRREUR)Call | Cmn | 140781105 | $1.0K | 119,700 | 0.0% |
| Varex Imaging Corp(VREX) | Cmn | 92214X106 | $1.0K | 30,558 | 0.0% |
| Opko Health Inc(OPK)Call | Cmn | 68375N103 | $1.0K | 150,800 | 0.0% |
| Agnc Invt Corp(AGNC)Call | Cmn | 00123Q104 | $1.0K | 47,700 | 0.0% |
| Barclays Bank PLC(JOUSD)Call | Cmn | 06739H297 | $1.0K | 62,300 | 0.0% |
| Sohu COM IncPut | Cmn | 83408W103 | $1.0K | 19,000 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | Cmn | 42722X106 | $1.0K | 35,064 | 0.0% |
| Onemain Hldgs Inc(OMF)Call | Cmn | 68268W103 | $1.0K | 36,800 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA)Call | Cmn | 59522J103 | $1.0K | 9,700 | 0.0% |
| Wisdomtree TR(EPI) | Cmn | 97717W422 | $1.0K | 41,246 | 0.0% |
| Zayo Group Hldgs IncPut | Cmn | 98919V105 | $1.0K | 30,200 | 0.0% |
| American STS WTR Co(AWR) | Cmn | 029899101 | $1.0K | 21,094 | 0.0% |
| Masimo Corp(MASI)Call | Cmn | 574795100 | $1.0K | 12,000 | 0.0% |
| Alleghany Corp del(YUSD) | Cmn | 017175100 | $1.0K | 1,877 | 0.0% |
| Gentex Corp(GNTX)Call | Cmn | 371901109 | $1.0K | 52,600 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | Cmn | 01973R101 | $1.0K | 27,726 | 0.0% |
| Commercehub Inc | Cmn | 20084V306 | $1.0K | 48,789 | 0.0% |
| Direxion SHS ETF TR(YINNEUR)Call | Cmn | 25459W771 | $1.0K | 35,800 | 0.0% |
| Direxion SHS ETF TR(GUSHUSD)Call | Cmn | 25490K356 | $1.0K | 42,900 | 0.0% |
| Centerpoint Energy Inc(CNP)Put | Cmn | 15189T107 | $1.0K | 35,700 | 0.0% |
| Bioverativ IncPut | Cmn | 09075E100 | $1.0K | 18,300 | 0.0% |