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 |
|---|---|---|---|---|---|
| Worldpay IncPut | PUT | 981558959 | $0 | 0 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $0 | 0 | 0.0% |
| World Wrestling Entmt IncCall | CALL | 98156Q908 | $0 | 0 | 0.0% |
| World Wrestling Entmt IncPut | PUT | 98156Q958 | $0 | 0 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $0 | 0 | 0.0% |
| Worthington Inds IncCall | CALL | 981811902 | $0 | 0 | 0.0% |
| Worthington Inds IncPut | PUT | 981811952 | $0 | 0 | 0.0% |
| WPX Energy IncCall | CALL | 98212B903 | $0 | 0 | 0.0% |
| WPX Energy IncPut | PUT | 98212B953 | $0 | 0 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $0 | 0 | 0.0% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $0 | 0 | 0.0% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $0 | 0 | 0.0% |
| Wyndham Destinations IncCall | CALL | 98310W908 | $0 | 0 | 0.0% |
| Wyndham Destinations IncPut | PUT | 98310W958 | $0 | 0 | 0.0% |
| Wyndham Hotels & Resorts IncCall | CALL | 98311A905 | $0 | 0 | 0.0% |
| Wyndham Hotels & Resorts IncPut | PUT | 98311A955 | $0 | 0 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $0 | 0 | 0.0% |
| Wynn Resorts LTDCall | CALL | 983134907 | $0 | 0 | 0.0% |
| Wynn Resorts LTDPut | PUT | 983134957 | $0 | 0 | 0.0% |
| XG Technology Inc | COM PAR | 98372A705 | $0 | 0 | 0.0% |
| X Financial | SPONSORED ADS | 98372W103 | $0 | 0 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $0 | 0 | 0.0% |
| XPO Logistics IncCall | CALL | 983793900 | $0 | 0 | 0.0% |
| XPO Logistics IncPut | PUT | 983793950 | $0 | 0 | 0.0% |
| XTL Biopharmaceuticals LTD | SPONSORED ADR NE | 98386D307 | $0 | 0 | 0.0% |
| Xcel Energy IncCall | CALL | 98389B900 | $0 | 0 | 0.0% |
| Xcel Energy IncPut | PUT | 98389B950 | $0 | 0 | 0.0% |
| Xilinx IncCall | CALL | 983919901 | $0 | 0 | 0.0% |
| Xilinx IncPut | PUT | 983919951 | $0 | 0 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $0 | 0 | 0.0% |
| Xbiotech IncCall | CALL | 98400H902 | $0 | 0 | 0.0% |
| Xbiotech IncPut | PUT | 98400H952 | $0 | 0 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $0 | 0 | 0.0% |
| XAI Octagon Floatng Rate ALT(XFLT) | COM | 98400T106 | $0 | 0 | 0.0% |
| Xenetic Biosciences Inc | COM NEW | 984015206 | $0 | 0 | 0.0% |
| Xenia Hotels & Resorts IncCall | CALL | 984017903 | $0 | 0 | 0.0% |
| Xenia Hotels & Resorts IncPut | PUT | 984017953 | $0 | 0 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $0 | 0 | 0.0% |
| Xencor IncCall | CALL | 98401F905 | $0 | 0 | 0.0% |
| Xencor IncPut | PUT | 98401F955 | $0 | 0 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $0 | 0 | 0.0% |
| Xerox CorpCall | CALL | 984121908 | $0 | 0 | 0.0% |
| Xerox CorpPut | PUT | 984121958 | $0 | 0 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $0 | 0 | 0.0% |
| Xinyuan Real Estate Co LTDCall | CALL | 98417P905 | $0 | 0 | 0.0% |
| Xinyuan Real Estate Co LTDPut | PUT | 98417P955 | $0 | 0 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $0 | 0 | 0.0% |
| Xunlei LTDCall | CALL | 98419E908 | $0 | 0 | 0.0% |
| Xunlei LTDPut | PUT | 98419E958 | $0 | 0 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $0 | 0 | 0.0% |