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 |
|---|---|---|---|---|---|
| Tahoe RES Inc | COM | 873868103 | $0 | 0 | 0.0% |
| Tahoe RES IncCall | CALL | 873868903 | $0 | 0 | 0.0% |
| Tahoe RES IncPut | PUT | 873868953 | $0 | 0 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $0 | 0 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $0 | 0 | 0.0% |
| Taiwan Liposome Co LTD Sponsored | ADS | 874038102 | $0 | 0 | 0.0% |
| Taiwan Semiconductor MFG LTDCall | CALL | 874039900 | $0 | 0 | 0.0% |
| Taiwan Semiconductor MFG LTDPut | PUT | 874039950 | $0 | 0 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $0 | 0 | 0.0% |
| Tailored Brands IncCall | CALL | 87403A907 | $0 | 0 | 0.0% |
| Tailored Brands IncPut | PUT | 87403A957 | $0 | 0 | 0.0% |
| Take-Two Interactive SoftwarCall | CALL | 874054909 | $0 | 0 | 0.0% |
| Take-Two Interactive SoftwarPut | PUT | 874054959 | $0 | 0 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored(TAK) | ADS | 874060205 | $0 | 0 | 0.0% |
| Takeda Pharmaceutical Co LTDCall | CALL | 874060905 | $0 | 0 | 0.0% |
| Takeda Pharmaceutical Co LTDPut | PUT | 874060955 | $0 | 0 | 0.0% |
| Takung ART Co LTD | COM NEW | 87407Q207 | $0 | 0 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $0 | 0 | 0.0% |
| TAL ED GroupCall | CALL | 874080904 | $0 | 0 | 0.0% |
| TAL ED GroupPut | PUT | 874080954 | $0 | 0 | 0.0% |
| TAL ED Group | NOTE 2.500% 5/1 | 874080AB0 | $0 | 0 | 0.0% |
| Talend S A | ADS | 874224207 | $0 | 0 | 0.0% |
| Talend S ACall | CALL | 874224907 | $0 | 0 | 0.0% |
| Talend S APut | PUT | 874224957 | $0 | 0 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $0 | 0 | 0.0% |
| Tallgrass Energy LPCall | CALL | 874696907 | $0 | 0 | 0.0% |
| Tallgrass Energy LPPut | PUT | 874696957 | $0 | 0 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $0 | 27 | 0.0% |
| Talos Energy Inc | *W EXP 02/28/202 | 87484T116 | $0 | 98 | 0.0% |
| Talos Energy IncCall | CALL | 87484T908 | $0 | 0 | 0.0% |
| Talos Energy IncPut | PUT | 87484T958 | $0 | 0 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $0 | 0 | 0.0% |
| Tandem Diabetes Care IncCall | CALL | 875372903 | $0 | 0 | 0.0% |
| Tandem Diabetes Care IncPut | PUT | 875372953 | $0 | 0 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $0 | 0 | 0.0% |
| Tanger Factory Outlet Ctrs ICall | CALL | 875465906 | $0 | 0 | 0.0% |
| Tanger Factory Outlet Ctrs IPut | PUT | 875465956 | $0 | 0 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $0 | 0 | 0.0% |
| Tanzanian Royalty Expl CorpCall | CALL | 87600U904 | $0 | 0 | 0.0% |
| Tanzanian Royalty Expl CorpPut | PUT | 87600U954 | $0 | 0 | 0.0% |
| Taomee Hldgs LTD | SPONSORED ADR | 87600Y106 | $0 | 0 | 0.0% |
| Taomee Hldgs LTDCall | CALL | 87600Y906 | $0 | 0 | 0.0% |
| Taomee Hldgs LTDPut | PUT | 87600Y956 | $0 | 0 | 0.0% |
| Tapestry IncCall | CALL | 876030907 | $0 | 0 | 0.0% |
| Tapestry IncPut | PUT | 876030957 | $0 | 0 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $0 | 0 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $0 | 0 | 0.0% |
| Target CorpCall | CALL | 87612E906 | $0 | 0 | 0.0% |
| Target CorpPut | PUT | 87612E956 | $0 | 0 | 0.0% |
| Targa RES CorpCall | CALL | 87612G901 | $0 | 0 | 0.0% |