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 |
|---|---|---|---|---|---|
| Supernus Pharmaceuticals Inc(SUPN)Call | Cmn | 868459108 | $1.1K | 26,800 | 0.0% |
| Microstrategy Inc(MSTR)Call | Cmn | 594972408 | $1.1K | 8,400 | 0.0% |
| Texas Capital Bancshares Inc(TCBI)Call | Cmn | 88224Q107 | $1.1K | 12,500 | 0.0% |
| Pilgrims Pride Corp New(PPC)Put | Cmn | 72147K108 | $1.1K | 37,800 | 0.0% |
| PPG Inds Inc(PPG) | Cmn | 693506107 | $1.1K | 9,895 | 0.0% |
| Five Prime Therapeutics Inc(FPRX)Put | Cmn | 33830X104 | $1.1K | 26,300 | 0.0% |
| Imperva IncCall | Cmn | 45321L100 | $1.1K | 24,800 | 0.0% |
| Visteon Corp(VC)Put | Cmn | 92839U206 | $1.1K | 8,700 | 0.0% |
| Treehouse Foods Inc(THS)Call | Cmn | 89469A104 | $1.1K | 15,900 | 0.0% |
| Anixter Intl Inc(AXE3EUR)Put | Cmn | 035290105 | $1.1K | 12,700 | 0.0% |
| Discovery Communicatns New(DISCKUSD)Call | Cmn | 25470F302 | $1.1K | 53,400 | 0.0% |
| Asml Holding N V(ASML) | Depository Receipt | N07059210 | $1.1K | 6,328 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | Cmn | 808541106 | $1.1K | 26,141 | 0.0% |
| Associated Banc Corp(ASB) | Cmn | 045487105 | $1.1K | 44,689 | 0.0% |
| Ziopharm Oncology Inc | Cmn | 98973P101 | $1.1K | 176,601 | 0.0% |
| Cameco Corp(CCJ)Call | Cmn | 13321L108 | $1.1K | 112,200 | 0.0% |
| Flexshares TR(ESGG) | Cmn | 33939L688 | $1.1K | 12,042 | 0.0% |
| First Data Corp New(FDC)Call | Cmn | 32008D106 | $1.1K | 60,200 | 0.0% |
| Powershares ETF Trust | Cmn | 73935X716 | $1.1K | 67,221 | 0.0% |
| Etfs Gold TR | Cmn | 26922Y105 | $1.1K | 8,779 | 0.0% |
| Ishares TR | Cmn | 46435G862 | $1.1K | 46,279 | 0.0% |
| Dineequity Inc(DIN) | Cmn | 254423106 | $1.1K | 25,394 | 0.0% |
| SSR MNG Inc(SSRM)Call | Cmn | 784730103 | $1.1K | 102,800 | 0.0% |
| Extreme Networks Inc(EXTR) | Cmn | 30226D106 | $1.1K | 91,767 | 0.0% |
| NCI Building SYS Inc | Cmn | 628852204 | $1.1K | 70,065 | 0.0% |
| Semtech Corp(SMTC)Put | Cmn | 816850101 | $1.1K | 29,100 | 0.0% |
| Smith A O(AOS)Call | Cmn | 831865209 | $1.1K | 18,400 | 0.0% |
| Novanta Inc(NOVT) | Cmn | 67000B104 | $1.1K | 25,091 | 0.0% |
| Lendingclub CorpCall | Cmn | 52603A109 | $1.1K | 179,600 | 0.0% |
| Spectra Energy Partners LP | Cmn | 84756N109 | $1.1K | 24,665 | 0.0% |
| MSG Network Inc(MSGN) | Cmn | 553573106 | $1.1K | 51,750 | 0.0% |
| Duluth Hldgs Inc(DLTH) | Cmn | 26443V101 | $1.1K | 54,177 | 0.0% |
| Cognex Corp(CGNX) | Cmn | 192422103 | $1.1K | 9,969 | 0.0% |
| Ishares Inc(TUR)Put | Cmn | 464286715 | $1.1K | 26,300 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | Cmn | 861025104 | $1.1K | 28,982 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)Put | Cmn | 159864107 | $1.1K | 10,200 | 0.0% |
| Ebix Inc(EBIXEUR)Put | Cmn | 278715206 | $1.1K | 16,900 | 0.0% |
| Invacare Corp | Cmn | 461203101 | $1.1K | 70,101 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | Cmn | 43283X105 | $1.1K | 28,589 | 0.0% |
| Zynerba Pharmaceuticals IncCall | Cmn | 98986X109 | $1.1K | 132,300 | 0.0% |
| Radius Health IncPut | Cmn | 750469207 | $1.1K | 28,700 | 0.0% |
| Proshares TR(NOBL) | Cmn | 74348A467 | $1.1K | 18,639 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)Put | Cmn | 875465106 | $1.1K | 45,400 | 0.0% |
| Roper Technologies Inc(ROP) | Cmn | 776696106 | $1.1K | 4,564 | 0.0% |
| Axalta Coating SYS LTD(AXTA)Call | Cmn | G0750C108 | $1.1K | 38,400 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | Cmn | 04914Y102 | $1.1K | 479,501 | 0.0% |
| ETF Managers TR(GAMRUSD) | Cmn | 26924G706 | $1.1K | 25,050 | 0.0% |
| LKQ Corp(LKQ)Call | Cmn | 501889208 | $1.1K | 31,000 | 0.0% |
| Trivago N V | Depository Receipt | 89686D105 | $1.1K | 102,917 | 0.0% |
| Ishares Inc(EWP)Call | Cmn | 464286764 | $1.1K | 33,100 | 0.0% |