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 |
|---|---|---|---|---|---|
| PAN American Silver Corp(PAAS)Call | Cmn | 697900108 | $1.2K | 69,900 | 0.0% |
| Piedmont Office Realty TR in(PDM) | Cmn | 720190206 | $1.2K | 59,220 | 0.0% |
| Posco(PKX)Call | Cmn | 693483109 | $1.2K | 17,200 | 0.0% |
| Powershares ETF Trust | Cmn | 73935X849 | $1.2K | 36,864 | 0.0% |
| Aerovironment Inc(AVAV)Call | Cmn | 008073108 | $1.2K | 22,100 | 0.0% |
| Nova Measuring Instruments L(NVMI) | Cmn | M7516K103 | $1.2K | 42,611 | 0.0% |
| Biotelemetry Inc(BEATEUR)Call | Cmn | 090672106 | $1.2K | 36,300 | 0.0% |
| Energous Corp | Cmn | 29272C103 | $1.2K | 94,722 | 0.0% |
| Avery Dennison Corp(AVY)Call | Cmn | 053611109 | $1.2K | 12,200 | 0.0% |
| Ishares Inc(EWP)Put | Cmn | 464286764 | $1.2K | 35,600 | 0.0% |
| Advanced Energy Inds(AEIS)Put | Cmn | 007973100 | $1.2K | 14,900 | 0.0% |
| Century Alum Co(CENX)Put | Cmn | 156431108 | $1.2K | 72,600 | 0.0% |
| First Majestic Silver Corp(AG) | Cmn | 32076V103 | $1.2K | 176,209 | 0.0% |
| Total SYS Svcs Inc(TSS)Call | Cmn | 891906109 | $1.2K | 18,400 | 0.0% |
| PDC Energy Inc(PDCEUSD)Call | Cmn | 69327R101 | $1.2K | 24,600 | 0.0% |
| Intersect ENT Inc | Cmn | 46071F103 | $1.2K | 38,757 | 0.0% |
| Geron Corp(GERN) | Cmn | 374163103 | $1.2K | 553,937 | 0.0% |
| First TR Exchange Traded FD(FAN) | Cmn | 33736G106 | $1.2K | 91,691 | 0.0% |
| Western UN Co(WU)Put | Cmn | 959802109 | $1.2K | 63,000 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Cmn | 302081104 | $1.2K | 20,775 | 0.0% |
| Quanex Building Products COR(NX) | Cmn | 747619104 | $1.2K | 52,859 | 0.0% |
| Quanta Svcs Inc(PWR)Put | Cmn | 74762E102 | $1.2K | 32,500 | 0.0% |
| Spark Therapeutics Inc | Cmn | 84652J103 | $1.2K | 13,623 | 0.0% |
| Vaneck Vectors ETF TR | Cmn | 92189F809 | $1.2K | 83,544 | 0.0% |
| Hawkins Inc(HWKN) | Cmn | 420261109 | $1.2K | 29,823 | 0.0% |
| Medidata Solutions IncPut | Cmn | 58471A105 | $1.2K | 15,600 | 0.0% |
| Nucana PLC | Depository Receipt | 67022C106 | $1.2K | 66,329 | 0.0% |
| Global Eagle Entmt Inc | Cmn | 37951D102 | $1.2K | 356,257 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR)Put | Cmn | 144577103 | $1.2K | 71,100 | 0.0% |
| Myriad Genetics Inc(MYGN)Call | Cmn | 62855J104 | $1.2K | 33,700 | 0.0% |
| Energous CorpCall | Cmn | 29272C103 | $1.2K | 96,400 | 0.0% |
| Nektar Therapeutics(NKTREUR)Call | Cmn | 640268108 | $1.2K | 50,900 | 0.0% |
| Brinks Co(BCO)Call | Cmn | 109696104 | $1.2K | 14,500 | 0.0% |
| Assurant Inc(AIZ)Put | Cmn | 04621X108 | $1.2K | 12,800 | 0.0% |
| Advisorshares TR | Cmn | 00768Y651 | $1.2K | 12,279 | 0.0% |
| LGI Homes Inc(LGIH)Call | Cmn | 50187T106 | $1.2K | 25,200 | 0.0% |
| Credicorp LTD(BAP) | Cmn | G2519Y108 | $1.2K | 5,971 | 0.0% |
| State BK Finl Corp | Cmn | 856190103 | $1.2K | 42,820 | 0.0% |
| Vitamin Shoppe Inc | Cmn | 92849E101 | $1.2K | 229,634 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Cmn | 83417M104 | $1.2K | 43,029 | 0.0% |
| Iron MTN Inc New(IRM)Call | Cmn | 46284V101 | $1.2K | 31,600 | 0.0% |
| Ishares TR(MUB)Put | Cmn | 464288414 | $1.2K | 11,100 | 0.0% |
| Fidelity(FHLC) | Cmn | 316092600 | $1.2K | 31,154 | 0.0% |
| XO Group Inc | Cmn | 983772104 | $1.2K | 62,608 | 0.0% |
| Ishares TR(IYZ) | Cmn | 464287713 | $1.2K | 40,541 | 0.0% |
| Stoneridge Inc(SRI) | Cmn | 86183P102 | $1.2K | 62,194 | 0.0% |
| Legg Mason Inc(LMEUR)Put | Cmn | 524901105 | $1.2K | 31,400 | 0.0% |
| Cincinnati Bell Inc New(CBB) | Cmn | 171871502 | $1.2K | 62,237 | 0.0% |
| Coeur MNG Inc(CDE)Call | Cmn | 192108504 | $1.2K | 134,500 | 0.0% |
| Ishares TR(USIG) | Cmn | 464288620 | $1.2K | 11,011 | 0.0% |