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 |
|---|---|---|---|---|---|
| Bank First Natl Corp(BFC) | COM | 06211J100 | $0 | 0 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $0 | 0 | 0.0% |
| Bank Hawaii CorpCall | CALL | 062540909 | $0 | 0 | 0.0% |
| Bank Hawaii CorpPut | PUT | 062540959 | $0 | 0 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $0 | 0 | 0.0% |
| Bank Montreal QUECall | CALL | 063671901 | $0 | 0 | 0.0% |
| Bank Montreal QUEPut | PUT | 063671951 | $0 | 0 | 0.0% |
| Bank of Montreal(BMLP) | DORSEY WRGHT MLP | 063679104 | $0 | 0 | 0.0% |
| Bank of Montreal | INVERSE ETN | 063679831 | $0 | 0 | 0.0% |
| Bank of Montreal | 2X INVERSE LEV | 063679849 | $0 | 0 | 0.0% |
| Bank of Montreal | MICROSCTRS 3X | 063679864 | $0 | 0 | 0.0% |
| Bank of Montreal | MICROSECTRS IDX | 063679872 | $0 | 0 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $0 | 0 | 0.0% |
| Bank New York Mellon CorpCall | CALL | 064058900 | $0 | 0 | 0.0% |
| Bank New York Mellon CorpPut | PUT | 064058950 | $0 | 0 | 0.0% |
| Bank N S HalifaxCall | CALL | 064149907 | $0 | 0 | 0.0% |
| Bank N S HalifaxPut | PUT | 064149957 | $0 | 0 | 0.0% |
| Bank OZKCall | CALL | 06417N903 | $0 | 0 | 0.0% |
| Bank OZKPut | PUT | 06417N953 | $0 | 0 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $0 | 0 | 0.0% |
| Bank Comm HldgsCall | CALL | 06424J903 | $0 | 0 | 0.0% |
| Bank Comm HldgsPut | PUT | 06424J953 | $0 | 0 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $0 | 0 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $0 | 0 | 0.0% |
| Bankfinancial CorpCall | CALL | 06643P904 | $0 | 0 | 0.0% |
| Bankfinancial CorpPut | PUT | 06643P954 | $0 | 0 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $0 | 0 | 0.0% |
| Bankunited IncCall | CALL | 06652K903 | $0 | 0 | 0.0% |
| Bankunited IncPut | PUT | 06652K953 | $0 | 0 | 0.0% |
| Banner CorpCall | CALL | 06652V908 | $0 | 0 | 0.0% |
| Banner CorpPut | PUT | 06652V958 | $0 | 0 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $0 | 0 | 0.0% |
| Baozun IncCall | CALL | 06684L903 | $0 | 0 | 0.0% |
| Baozun IncPut | PUT | 06684L953 | $0 | 0 | 0.0% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $0 | 0 | 0.0% |
| Barclays BK PLCCall | CALL | 06738C908 | $0 | 0 | 0.0% |
| Barclays BK PLCPut | PUT | 06738C958 | $0 | 0 | 0.0% |
| Barclays PLCCall | CALL | 06738E904 | $0 | 0 | 0.0% |
| Barclays PLCPut | PUT | 06738E954 | $0 | 0 | 0.0% |
| Barclays BK PLC | MTNF 10/3 | 06739FJQ5 | $0 | 0 | 0.0% |
| Barclays Bank PLC | ETN DJUBSLEAD 38 | 06739H263 | $0 | 0 | 0.0% |
| Barclays Bank PLC(NIBUSD) | ETN DJUBSCOCO 38 | 06739H313 | $0 | 0 | 0.0% |
| Barclays Bank PLCCall | CALL | 06739H903 | $0 | 0 | 0.0% |
| Barclays Bank PLCPut | PUT | 06739H953 | $0 | 0 | 0.0% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $0 | 0 | 0.0% |
| Barclays BK PLC | RTRN DISABILIT | 06740D830 | $0 | 0 | 0.0% |
| Barclays BK PLC | 30 YR TREAS BEAR | 06740L444 | $0 | 0 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BEAR | 06740L451 | $0 | 0 | 0.0% |
| Barclays BK PLC | 2 YR TREAS BULL | 06740L469 | $0 | 0 | 0.0% |
| BHP Group LimitedCall | CALL | 088606908 | $0 | 0 | 0.0% |