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 |
|---|---|---|---|---|---|
| Citizens & Northn CorpPut | PUT | 172922956 | $0 | 0 | 0.0% |
| Citigroup IncCall | CALL | 172967904 | $0 | 0 | 0.0% |
| Citigroup IncPut | PUT | 172967954 | $0 | 0 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $0 | 0 | 0.0% |
| Citi Trends IncCall | CALL | 17306X902 | $0 | 0 | 0.0% |
| Citi Trends IncPut | PUT | 17306X952 | $0 | 0 | 0.0% |
| Citigroup Inc New | CTRAKS ETN MILLR | 17321F201 | $0 | 0 | 0.0% |
| Citigroup Inc New | HOW STRAT DIV | 17322H149 | $0 | 0 | 0.0% |
| Citius Pharmaceuticals Inc | *W EXP 08/08/202 | 17322U116 | $0 | 0 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $0 | 0 | 0.0% |
| Citigroup Global | MKTS HLDGS GEN VAR 26 | 17324P859 | $0 | 0 | 0.0% |
| Citigroup Global | MKTS HLDGS VELOCITYSHARE 3X | 17325E291 | $0 | 0 | 0.0% |
| Citigroup Global | MKTS HLDGS INVERSE LVRG ETN | 17325E309 | $0 | 0 | 0.0% |
| Citigroup GBL | MKTS HLDGS INC VELOCITYSHS SHRT | 17325K529 | $0 | 0 | 0.0% |
| Citigroup GBL | MKTS HLDGS INC VELOCITYSHS LONG | 17325K743 | $0 | 0 | 0.0% |
| Citigroup GBL | MKTS HLDGS INC CALL | 17325K903 | $0 | 0 | 0.0% |
| Citigroup GBL | MKTS HLDGS INC PUT | 17325K953 | $0 | 0 | 0.0% |
| Citigroup Global | MKT HLDGS I VELCTYSHS USDGBP | 17326E159 | $0 | 0 | 0.0% |
| Citigroup Global | MKT HLDGS I VELCTYSHS USDCHF | 17326E233 | $0 | 0 | 0.0% |
| Citigroup Global | MKT HLDGS I VELCTYSHS GBPUSD | 17326E464 | $0 | 0 | 0.0% |
| Citigroup Global | MKT HLDGS I VELCTYSHS USDEUR | 17326E480 | $0 | 0 | 0.0% |
| Citigroup Global | MKT HLDGS I VELCTYSHS EURUSD | 17326E571 | $0 | 0 | 0.0% |
| Citigroup Global | MKT HLDGS I VELCTYSHS AUDUSD | 17326E605 | $0 | 0 | 0.0% |
| Citigroup Global | MKT HLDGS I VELCTYSHS USDAUD | 17326E647 | $0 | 0 | 0.0% |
| Citigroup Global | MKT HLDGS I VELCTYSHS JPYUSD | 17326E654 | $0 | 0 | 0.0% |
| Citigroup Global | MKT HLDGS I VELCTYSHS USDJPY | 17326E662 | $0 | 0 | 0.0% |
| Citigroup Global | MKT HLDGS I VELCTYSHS CHFUSD | 17326E704 | $0 | 0 | 0.0% |
| Citizens Finl Group IncCall | CALL | 174610905 | $0 | 0 | 0.0% |
| Citizens Finl Group IncPut | PUT | 174610955 | $0 | 0 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $0 | 0 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $0 | 0 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $0 | 0 | 0.0% |
| Citizens IncCall | CALL | 174740900 | $0 | 0 | 0.0% |
| Citizens IncPut | PUT | 174740950 | $0 | 0 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $0 | 0 | 0.0% |
| Albany Intl CorpCall | CALL | 012348908 | $0 | 0 | 0.0% |
| Citrix SYS IncCall | CALL | 177376900 | $0 | 0 | 0.0% |
| Citrix SYS IncPut | PUT | 177376950 | $0 | 0 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $0 | 0 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $0 | 0 | 0.0% |
| City Hldg CoCall | CALL | 177835905 | $0 | 0 | 0.0% |
| City Hldg CoPut | PUT | 177835955 | $0 | 0 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $0 | 0 | 0.0% |
| City Office REIT IncCall | CALL | 178587901 | $0 | 0 | 0.0% |
| City Office REIT IncPut | PUT | 178587951 | $0 | 0 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $0 | 0 | 0.0% |
| Collplant Hldgs LTD | SPONSORED ADR NE | 19516Q208 | $0 | 0 | 0.0% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $0 | 0 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $0 | 0 | 0.0% |
| Columbus Mckinnon Corp N YCall | CALL | 199333905 | $0 | 0 | 0.0% |