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 |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE)Call | Cmn | 192108504 | $1.2K | 134,500 | 0.0% |
| ON Semiconductor Corp(ON)Put | Cmn | 682189105 | $1.2K | 67,000 | 0.0% |
| Domtar Corp(UFS)Put | Cmn | 257559203 | $1.2K | 28,500 | 0.0% |
| Zebra Technologies Corp(ZBRA)Put | Cmn | 989207105 | $1.2K | 11,400 | 0.0% |
| Iamgold Corp(IAG)Call | Cmn | 450913108 | $1.2K | 203,100 | 0.0% |
| HSN IncCall | Cmn | 404303109 | $1.2K | 31,800 | 0.0% |
| Hovnanian Enterprises Inc | Cmn | 442487203 | $1.2K | 643,358 | 0.0% |
| II VI IncCall | Cmn | 902104108 | $1.2K | 30,200 | 0.0% |
| QEP RES Inc(QEP)Call | Cmn | 74733V100 | $1.2K | 145,100 | 0.0% |
| Otter Tail Corp(OTTR) | Cmn | 689648103 | $1.2K | 28,710 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Call | Cmn | 92763W103 | $1.2K | 141,600 | 0.0% |
| Marcus Corp(MCS) | Cmn | 566330106 | $1.2K | 44,992 | 0.0% |
| Technipfmc PLC(FTI)Put | Cmn | G87110105 | $1.2K | 44,700 | 0.0% |
| British Amern TOB PLC(BMTA)Call | Cmn | 110448107 | $1.2K | 20,000 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | Cmn | 253922108 | $1.2K | 58,093 | 0.0% |
| Heska Corp(HSKAEUR) | Cmn | 42805E306 | $1.3K | 14,199 | 0.0% |
| Caesars Entmt Corp(CZREUR)Put | Cmn | 127686103 | $1.3K | 93,700 | 0.0% |
| Inogen Inc(INGN) | Cmn | 45780L104 | $1.3K | 13,153 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Call | Cmn | 177376100 | $1.3K | 16,300 | 0.0% |
| Sealed AIR Corp New(SEE)Put | Cmn | 81211K100 | $1.3K | 29,300 | 0.0% |
| Flotek Inds Inc del | Cmn | 343389102 | $1.3K | 269,423 | 0.0% |
| Vornado Rlty TR(VNO)Call | Cmn | 929042109 | $1.3K | 16,300 | 0.0% |
| Conns Inc(CN4) | Cmn | 208242107 | $1.3K | 44,585 | 0.0% |
| Realogy Hldgs CorpCall | Cmn | 75605Y106 | $1.3K | 38,100 | 0.0% |
| Organovo Hldgs Inc | Cmn | 68620A104 | $1.3K | 565,638 | 0.0% |
| Renaissancere Holdings LTD(RNR)Call | Cmn | G7496G103 | $1.3K | 9,300 | 0.0% |
| Northern TR Corp(NTRS)Put | Cmn | 665859104 | $1.3K | 13,700 | 0.0% |
| Spok Hldgs Inc(SPOK) | Cmn | 84863T106 | $1.3K | 82,053 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | Cmn | 63009R109 | $1.3K | 78,038 | 0.0% |
| Quanta Svcs Inc(PWR)Call | Cmn | 74762E102 | $1.3K | 33,800 | 0.0% |
| IHS Markit LTD(IHS) | Cmn | G47567105 | $1.3K | 28,645 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD)Call | Cmn | 469814107 | $1.3K | 21,700 | 0.0% |
| Direxion SHS ETF TR(JDSTUSD) | Cmn | 25460E877 | $1.3K | 22,421 | 0.0% |
| Alamos Gold Inc New(AGI) | Cmn | 011532108 | $1.3K | 187,217 | 0.0% |
| Ishares Inc(EMGF) | Cmn | 46434G889 | $1.3K | 27,089 | 0.0% |
| Direxion SHS ETF TR(GUSHUSD) | Cmn | 25490K356 | $1.3K | 52,303 | 0.0% |
| Kemet CorpCall | Cmn | 488360207 | $1.3K | 60,300 | 0.0% |
| First TR Exchange Traded FD(FXZ) | Cmn | 33734X168 | $1.3K | 31,610 | 0.0% |
| Trinity Inds Inc(TRN)Put | Cmn | 896522109 | $1.3K | 40,000 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | Cmn | 268948106 | $1.3K | 19,062 | 0.0% |
| Central Garden & PET Co(CENTA) | Cmn | 153527205 | $1.3K | 34,418 | 0.0% |
| Paccar Inc(PCAR)Put | Cmn | 693718108 | $1.3K | 17,700 | 0.0% |
| Marvell Technology Group LTD(MRVL)Put | Cmn | G5876H105 | $1.3K | 71,500 | 0.0% |
| Caseys GEN Stores Inc(CASY)Put | Cmn | 147528103 | $1.3K | 11,700 | 0.0% |
| Myriad Genetics Inc(MYGN)Put | Cmn | 62855J104 | $1.3K | 35,400 | 0.0% |
| Oppenheimer REV Weightd ETF | Cmn | 68386C401 | $1.3K | 36,717 | 0.0% |
| Direxion SHS ETF TRCall | Cmn | 25459Y678 | $1.3K | 67,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD)Call | Cmn | 21925Y103 | $1.3K | 31,600 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Call | Cmn | 85208M102 | $1.3K | 68,400 | 0.0% |
| Proshares TR(DDM)Put | Cmn | 74347R305 | $1.3K | 11,900 | 0.0% |