Q4 2019 Holdings
Filed 2020-02-14 | 18721 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray IncCall | CALL | 88688T900 | $0 | 0 | 0.0% |
| Tilray IncPut | PUT | 88688T950 | $0 | 0 | 0.0% |
| Tilray Inc | NOTE 5.00010/0 | 88688TAB6 | $0 | 0 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $0 | 0 | 0.0% |
| TIM Participacoes S ACall | CALL | 88706P905 | $0 | 0 | 0.0% |
| TIM Participacoes S APut | PUT | 88706P955 | $0 | 0 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $0 | 0 | 0.0% |
| Timken CoCall | CALL | 887389904 | $0 | 0 | 0.0% |
| Timken CoPut | PUT | 887389954 | $0 | 0 | 0.0% |
| Timkensteel CorpCall | CALL | 887399903 | $0 | 0 | 0.0% |
| Timkensteel CorpPut | PUT | 887399953 | $0 | 0 | 0.0% |
| Timkensteel Corp | NOTE 6.000 6/0 | 887399AA1 | $0 | 0 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $0 | 0 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $0 | 0 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $0 | 0 | 0.0% |
| Timothy Plan(TPLC) | US LRG CAP COR | 887432359 | $0 | 0 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $0 | 0 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $0 | 0 | 0.0% |
| Titan Intl Inc ILLCall | CALL | 88830M902 | $0 | 0 | 0.0% |
| Titan Intl Inc ILLPut | PUT | 88830M952 | $0 | 0 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $0 | 0 | 0.0% |
| Titan Machy IncCall | CALL | 88830R901 | $0 | 0 | 0.0% |
| Titan Machy IncPut | PUT | 88830R951 | $0 | 0 | 0.0% |
| Titan Machy Inc | NOTE 3.750 5/0 | 88830RAB7 | $0 | 0 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $0 | 0 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314309 | $0 | 0 | 0.0% |
| Titan Pharmaceuticals Inc de | COM | 888314507 | $0 | 0 | 0.0% |
| Titan Pharmaceuticals Inc deCall | CALL | 888314907 | $0 | 0 | 0.0% |
| Titan Pharmaceuticals Inc deCall | CALL | 888314909 | $0 | 0 | 0.0% |
| Titan Pharmaceuticals Inc dePut | PUT | 888314957 | $0 | 0 | 0.0% |
| Titan Pharmaceuticals Inc dePut | PUT | 888314959 | $0 | 0 | 0.0% |
| Tivo Corp | COM | 88870P106 | $0 | 0 | 0.0% |
| Tivo CorpCall | CALL | 88870P906 | $0 | 0 | 0.0% |
| Tivo CorpPut | PUT | 88870P956 | $0 | 0 | 0.0% |
| Tivity Health IncCall | CALL | 88870R902 | $0 | 0 | 0.0% |
| Tivity Health IncPut | PUT | 88870R952 | $0 | 0 | 0.0% |
| Tiziana Life Sciences PLC Sponsored | ADS | 88875G101 | $0 | 0 | 0.0% |
| Tocagen Inc | COM | 888846102 | $0 | 0 | 0.0% |
| Tocagen IncCall | CALL | 888846902 | $0 | 0 | 0.0% |
| Tocagen IncPut | PUT | 888846952 | $0 | 0 | 0.0% |
| Toll Brothers IncCall | CALL | 889478903 | $0 | 0 | 0.0% |
| Toll Brothers IncPut | PUT | 889478953 | $0 | 0 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $0 | 0 | 0.0% |
| Tompkins Financial CorporatiCall | CALL | 890110909 | $0 | 0 | 0.0% |
| Tompkins Financial CorporatiPut | PUT | 890110959 | $0 | 0 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260508 | $0 | 0 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $0 | 0 | 0.0% |
| Tonix Pharmaceuticals Hldg CCall | CALL | 890260908 | $0 | 0 | 0.0% |
| Tonix Pharmaceuticals Hldg CPut | PUT | 890260958 | $0 | 0 | 0.0% |
| Tootsie Roll Inds IncCall | CALL | 890516907 | $0 | 0 | 0.0% |