Q4 2018 Holdings
Filed 2019-02-14 | 16727 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $0 | 0 | 0.0% |
| Acorn Intl Inc | SPONSORD ADR NEW | 004854204 | $0 | 0 | 0.0% |
| Activision Blizzard IncCall | CALL | 00507V909 | $0 | 0 | 0.0% |
| Activision Blizzard IncPut | PUT | 00507V959 | $0 | 0 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $0 | 0 | 0.0% |
| Actinium Pharmaceuticals IncCall | CALL | 00507W907 | $0 | 0 | 0.0% |
| Actinium Pharmaceuticals IncPut | PUT | 00507W957 | $0 | 0 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $0 | 0 | 0.0% |
| Actuant CorpCall | CALL | 00508X903 | $0 | 0 | 0.0% |
| Actuant CorpPut | PUT | 00508X953 | $0 | 0 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $0 | 0 | 0.0% |
| Acuity Brands IncCall | CALL | 00508Y902 | $0 | 0 | 0.0% |
| Acuity Brands IncPut | PUT | 00508Y952 | $0 | 0 | 0.0% |
| Acushnet Holdings CorpCall | CALL | 005098908 | $0 | 0 | 0.0% |
| Acushnet Holdings CorpPut | PUT | 005098958 | $0 | 0 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $0 | 0 | 0.0% |
| Alta Mesa RES IncPut | PUT | 02133L959 | $0 | 0 | 0.0% |
| Adamis Pharmaceuticals CorpCall | CALL | 00547W908 | $0 | 0 | 0.0% |
| Adamis Pharmaceuticals CorpPut | PUT | 00547W958 | $0 | 0 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $0 | 0 | 0.0% |
| Adamas Pharmaceuticals IncCall | CALL | 00548A906 | $0 | 0 | 0.0% |
| Adamas Pharmaceuticals IncPut | PUT | 00548A956 | $0 | 0 | 0.0% |
| Adam NAT RES FD IncCall | CALL | 00548F905 | $0 | 0 | 0.0% |
| Adam NAT RES FD IncPut | PUT | 00548F955 | $0 | 0 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $0 | 0 | 0.0% |
| Adaptimmune Therapeutics PLCCall | CALL | 00653A907 | $0 | 0 | 0.0% |
| Adaptimmune Therapeutics PLCPut | PUT | 00653A957 | $0 | 0 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $0 | 0 | 0.0% |
| Addus Homecare CorpCall | CALL | 006739906 | $0 | 0 | 0.0% |
| Addus Homecare CorpPut | PUT | 006739956 | $0 | 0 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $0 | 0 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $0 | 0 | 0.0% |
| Adesto Technologies CorpCall | CALL | 00687D901 | $0 | 0 | 0.0% |
| Adesto Technologies CorpPut | PUT | 00687D951 | $0 | 0 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $0 | 0 | 0.0% |
| Adial Pharmaceuticals Inc | *W EXP 07/31/202 | 00688A114 | $0 | 0 | 0.0% |
| Adobe IncCall | CALL | 00724F901 | $0 | 0 | 0.0% |
| Adobe IncPut | PUT | 00724F951 | $0 | 0 | 0.0% |
| Adomani Inc | COM | 00726A100 | $0 | 0 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $0 | 0 | 0.0% |
| Adtalem Global ED IncCall | CALL | 00737L903 | $0 | 0 | 0.0% |
| Adtalem Global ED IncPut | PUT | 00737L953 | $0 | 0 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $0 | 0 | 0.0% |
| Adtran IncCall | CALL | 00738A906 | $0 | 0 | 0.0% |
| Adtran IncPut | PUT | 00738A956 | $0 | 0 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $0 | 0 | 0.0% |
| Aduro Biotech IncCall | CALL | 00739L901 | $0 | 0 | 0.0% |
| Aduro Biotech IncPut | PUT | 00739L951 | $0 | 0 | 0.0% |
| Advance Auto Parts IncCall | CALL | 00751Y906 | $0 | 0 | 0.0% |
| Advance Auto Parts IncPut | PUT | 00751Y956 | $0 | 0 | 0.0% |