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 |
|---|---|---|---|---|---|
| Prologis Inc(PLD)Put | Cmn | 74340W103 | $1.4K | 22,000 | 0.0% |
| Meritage Homes Corp(MTH)Call | Cmn | 59001A102 | $1.4K | 31,500 | 0.0% |
| II VI IncPut | Cmn | 902104108 | $1.4K | 34,000 | 0.0% |
| Vaneck Vectors ETF TR | Cmn | 92189F759 | $1.4K | 30,745 | 0.0% |
| Kelly Svcs Inc(KELYA) | Cmn | 488152208 | $1.4K | 55,816 | 0.0% |
| Buckeye Partners L PPut | Cmn | 118230101 | $1.4K | 24,600 | 0.0% |
| Centerpoint Energy Inc(CNP)Call | Cmn | 15189T107 | $1.4K | 48,000 | 0.0% |
| Nuvasive Inc(NUVAGBP)Put | Cmn | 670704105 | $1.4K | 25,300 | 0.0% |
| Flexion Therapeutics Inc | Cmn | 33938J106 | $1.4K | 58,082 | 0.0% |
| Energizer Hldgs Inc New(ENR)Call | Cmn | 29272W109 | $1.4K | 30,500 | 0.0% |
| Allegheny Technologies Inc(ATI)Put | Cmn | 01741R102 | $1.4K | 58,800 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | Depository Receipt | 035128206 | $1.4K | 151,193 | 0.0% |
| Marriott Vacations Wrldwde C(VAC)Put | Cmn | 57164Y107 | $1.4K | 11,300 | 0.0% |
| Workday Inc | Bond | 98138HAD3 | $1.4K | $1,000,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR)Put | Cmn | 928377100 | $1.4K | 61,400 | 0.0% |
| Littelfuse Inc(LFUS)Put | Cmn | 537008104 | $1.4K | 7,200 | 0.0% |
| Orbital ATK IncPut | Cmn | 68557N103 | $1.4K | 10,600 | 0.0% |
| Credit Suisse AG Nassau BRH | Cmn | 22539T597 | $1.4K | 123,643 | 0.0% |
| General Cable Corp del New | Cmn | 369300108 | $1.4K | 75,000 | 0.0% |
| Navistar Intl Corp New(NAV) | Cmn | 63934E108 | $1.4K | 32,135 | 0.0% |
| Scripps Networks Interact inCall | Cmn | 811065101 | $1.4K | 16,500 | 0.0% |
| DXC Technology Co(DXC)Put | Cmn | 23355L106 | $1.4K | 16,500 | 0.0% |
| Primerica Inc(PRI)Call | Cmn | 74164M108 | $1.4K | 17,400 | 0.0% |
| Resolute Energy CorpCall | Cmn | 76116A306 | $1.4K | 47,800 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | Cmn | 337344105 | $1.4K | 25,535 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)Put | Cmn | 25271C102 | $1.4K | 97,900 | 0.0% |
| Tech Data CorpPut | Cmn | 878237106 | $1.4K | 16,000 | 0.0% |
| Omeros Corp(OMER) | Cmn | 682143102 | $1.4K | 65,802 | 0.0% |
| PG&E Corp(PCG)Put | Cmn | 69331C108 | $1.4K | 20,900 | 0.0% |
| Regency Ctrs Corp(REG) | Cmn | 758849103 | $1.4K | 22,947 | 0.0% |
| Greenbrier COS Inc(GBX)Put | Cmn | 393657101 | $1.4K | 29,600 | 0.0% |
| Federal Realty Invt TR(FRTEUR)Put | Cmn | 313747206 | $1.4K | 11,500 | 0.0% |
| Autohome Inc(ATHM)Put | Cmn | 05278C107 | $1.4K | 23,800 | 0.0% |
| Powershares ETF Trust | Cmn | 73935X419 | $1.4K | 30,215 | 0.0% |
| Sprint Corp | Cmn | 85207U105 | $1.4K | 184,232 | 0.0% |
| Fair Isaac Corp(FICO)Call | Cmn | 303250104 | $1.4K | 10,200 | 0.0% |
| Arris Intl Inc | Cmn | G0551A103 | $1.4K | 50,301 | 0.0% |
| Aarons Inc(AANUSD)Put | Cmn | 002535300 | $1.4K | 32,900 | 0.0% |
| EQT Midstream Partners LP | Cmn | 26885B100 | $1.4K | 19,155 | 0.0% |
| Barclays PLC(BCS) | Depository Receipt | 06738E204 | $1.4K | 138,910 | 0.0% |
| SSR MNG Inc(SSRM) | Cmn | 784730103 | $1.4K | 135,562 | 0.0% |
| Lannet IncCall | Cmn | 516012101 | $1.4K | 78,000 | 0.0% |
| Insmed Inc(INSM)Put | Cmn | 457669307 | $1.4K | 46,100 | 0.0% |
| First Majestic Silver Corp(AG)Call | Cmn | 32076V103 | $1.4K | 210,400 | 0.0% |
| Gigamon IncPut | Cmn | 37518B102 | $1.4K | 34,200 | 0.0% |
| Allete Inc(AEBA) | Cmn | 018522300 | $1.4K | 18,665 | 0.0% |
| Cullen Frost Bankers Inc(CFR)Call | Cmn | 229899109 | $1.4K | 15,200 | 0.0% |
| Galapagos NV(GLPG) | Depository Receipt | 36315X101 | $1.4K | 14,179 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | Cmn | 64107N206 | $1.4K | 148,290 | 0.0% |
| Univest Corp PA(UVSP) | Cmn | 915271100 | $1.4K | 45,155 | 0.0% |