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 TR II(AGQ) | Cmn | 74347W353 | $1.3K | 40,524 | 0.0% |
| Stratasys LTD(SSYS)Call | Cmn | M85548101 | $1.3K | 58,200 | 0.0% |
| Resmed Inc(RMD)Put | Cmn | 761152107 | $1.3K | 17,500 | 0.0% |
| Wisdomtree TR(CXSE) | Cmn | 97717X719 | $1.3K | 17,099 | 0.0% |
| Powershares ETF TR II | Cmn | 73937B829 | $1.3K | 34,193 | 0.0% |
| Frontier Communications Corp(FTREUR)Call | Cmn | 35906A306 | $1.4K | 114,700 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | Depository Receipt | 399909100 | $1.4K | 26,234 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR)Put | Cmn | 82968B103 | $1.4K | 245,000 | 0.0% |
| Intrexon CorpPut | Cmn | 46122T102 | $1.4K | 71,300 | 0.0% |
| JPMorgan Chase & Co(AMJEUR)Put | Cmn | 46625H365 | $1.4K | 48,000 | 0.0% |
| Equity Residential(EQR)Call | Cmn | 29476L107 | $1.4K | 20,600 | 0.0% |
| Middleby Corp(MIDD)Put | Cmn | 596278101 | $1.4K | 10,600 | 0.0% |
| Fluor Corp New(FLR) | Cmn | 343412102 | $1.4K | 32,307 | 0.0% |
| Ashford Hospitality Prime in | Cmn | 044102101 | $1.4K | 143,278 | 0.0% |
| Claymore Exchange TRD FD TR | Cmn | 18383Q507 | $1.4K | 39,564 | 0.0% |
| Penske Automotive GRP Inc(PAG) | Cmn | 70959W103 | $1.4K | 28,663 | 0.0% |
| Avexis IncPut | Cmn | 05366U100 | $1.4K | 14,100 | 0.0% |
| Proshares TR(UYG)Put | Cmn | 74347X633 | $1.4K | 12,100 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL)Call | Cmn | 679580100 | $1.4K | 12,400 | 0.0% |
| Leucadia Natl CorpCall | Cmn | 527288104 | $1.4K | 54,100 | 0.0% |
| Mellanox Technologies LTDPut | Cmn | M51363113 | $1.4K | 29,000 | 0.0% |
| Trex Co Inc(TREX)Call | Cmn | 89531P105 | $1.4K | 15,200 | 0.0% |
| Proshares TR II(YCS)Call | Cmn | 74347W569 | $1.4K | 18,500 | 0.0% |
| Methanex Corp(MEOH)Call | Cmn | 59151K108 | $1.4K | 27,300 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | Depository Receipt | 98980A105 | $1.4K | 97,869 | 0.0% |
| Ventas Inc(VTR)Call | Cmn | 92276F100 | $1.4K | 21,100 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD)Put | Cmn | 469814107 | $1.4K | 23,600 | 0.0% |
| Wingstop Inc(WING) | Cmn | 974155103 | $1.4K | 41,342 | 0.0% |
| Deckers Outdoor Corp(DECK) | Cmn | 243537107 | $1.4K | 20,115 | 0.0% |
| Rite AID CorpPut | Cmn | 767754104 | $1.4K | 702,100 | 0.0% |
| Vaneck Vectors ETF TR(BJK) | Cmn | 92189F882 | $1.4K | 32,255 | 0.0% |
| Proofpoint Inc(PFPT)Put | Cmn | 743424103 | $1.4K | 15,800 | 0.0% |
| Alarm COM Hldgs Inc(ALRM)Put | Cmn | 011642105 | $1.4K | 30,500 | 0.0% |
| Zebra Technologies Corp(ZBRA)Call | Cmn | 989207105 | $1.4K | 12,700 | 0.0% |
| Lazard LTD(LAZ)Call | Cmn | G54050102 | $1.4K | 30,500 | 0.0% |
| Caleres Inc(CAL) | Cmn | 129500104 | $1.4K | 45,188 | 0.0% |
| Murphy USA Inc(MUSA) | Cmn | 626755102 | $1.4K | 19,988 | 0.0% |
| Integrated Device TechnologyCall | Cmn | 458118106 | $1.4K | 51,900 | 0.0% |
| Nevro Corp(NVROEUR)Call | Cmn | 64157F103 | $1.4K | 15,200 | 0.0% |
| Coty Inc(COTY)Call | Cmn | 222070203 | $1.4K | 83,600 | 0.0% |
| Methanex Corp(MEOH)Put | Cmn | 59151K108 | $1.4K | 27,500 | 0.0% |
| Spdr Series Trust(DGT) | Cmn | 78464A706 | $1.4K | 17,161 | 0.0% |
| Powershares ETF TR II | Cmn | 73937B621 | $1.4K | 39,855 | 0.0% |
| Spdr Series Trust(KIE)Call | Cmn | 78464A789 | $1.4K | 15,400 | 0.0% |
| Straight Path Communicatns ICall | Cmn | 862578101 | $1.4K | 7,700 | 0.0% |
| F M C Corp(FMC) | Cmn | 302491303 | $1.4K | 15,574 | 0.0% |
| Array Biopharma Inc(ARRYEUR)Call | Cmn | 04269X105 | $1.4K | 113,300 | 0.0% |
| Select Sector Spdr TR(XLY) | Cmn | 81369Y407 | $1.4K | 15,480 | 0.0% |
| Stifel Finl Corp(SF) | Cmn | 860630102 | $1.4K | 26,084 | 0.0% |
| Resources Connection Inc(RGP) | Cmn | 76122Q105 | $1.4K | 100,390 | 0.0% |