| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANADIAN NATL RY CO | 5 | 0 | 0.00% | ||
| 2 | CRESUD SA COMERCIAL | 13,723 | 0 | 0.00% | ||
| 3 | FISERV INC | 16 | 1,000 | 0.00% | ||
| 4 | LYONDELLBASELL INDUSTRIES N | 12 | 1,000 | 0.00% | ||
| 5 | ENCANA CORP | 141 | 2,000 | 0.00% | ||
| 6 | AMPHENOL CORP NEW CL A | 45 | 3,000 | 0.00% | ||
| 7 | FORTUNE BRANDS INNOV | 68 | 3,000 | 0.00% | ||
| 8 | HCP INC | 100 | 4,000 | 0.00% | Put | |
| 9 | PILGRIMS PRIDE CORP NEW | 328 | 7,000 | 0.00% | ||
| 10 | INTERNATIONAL FLAVORS&FRAGRA | 62 | 7,000 | 0.00% | ||
| 11 | SELECT SECTOR SPDR TR | 100 | 8,000 | 0.00% | ||
| 12 | VULCAN MATLS CO | 100 | 8,000 | 0.00% | Put | |
| 13 | FISERV INC | 100 | 8,000 | 0.00% | Put | |
| 14 | OMEGA HEALTHCARE INVS INC | 185 | 8,000 | 0.00% | ||
| 15 | TORONTO DOMINION BK ONT | 200 | 9,000 | 0.00% | Call | |
| 16 | HUNTSMAN CORP | 449 | 10,000 | 0.00% | ||
| 17 | TJX COMPANIES INC | 521 | 10,000 | 0.00% | ||
| 18 | CIGNA CORPORATION | 79 | 10,000 | 0.00% | ||
| 19 | PILGRIMS PRIDE CORP NEW | 500 | 11,000 | 0.00% | Put | |
| 20 | PULTEGROUP | 512 | 11,000 | 0.00% | ||
| 21 | COLFAX CORP | 237 | 11,000 | 0.00% | ||
| 22 | COMERICA INC | 260 | 12,000 | 0.00% | ||
| 23 | NORTHERN TRUST | 179 | 12,000 | 0.00% | ||
| 24 | BLACKROCK INC | 33 | 12,000 | 0.00% | ||
| 25 | MASCO CORP | 500 | 13,000 | 0.00% | Call | |
| 26 | CITRIX SYS INC | 200 | 13,000 | 0.00% | Put | |
| 27 | CORE LABORATORIES N V | 131 | 14,000 | 0.00% | ||
| 28 | TJX COMPANIES INC | 700 | 14,000 | 0.00% | Put | |
| 29 | OMEGA HEALTHCARE INVS INC | 400 | 16,000 | 0.00% | Put | |
| 30 | MATTEL INC | 700 | 16,000 | 0.00% | Call | |
| 31 | IONIS PHARMACEUTICAL | 300 | 19,000 | 0.00% | Put | |
| 32 | SYNERGY PHARMACEUTICALS DEL | 15,000 | 19,000 | 0.00% | ||
| 33 | ANGLOGOLD ASHANTI LIMITED | 2,000 | 19,000 | 0.00% | Call | |
| 34 | MANPOWER INC | 227 | 20,000 | 0.00% | ||
| 35 | PG&E CORP | 400 | 21,000 | 0.00% | Call | |
| 36 | GLAXOSMITHKLINE PLC | 500 | 23,000 | 0.00% | Call | |
| 37 | MYLAN N V | 400 | 24,000 | 0.00% | Call | |
| 38 | XCEL ENERGY INC | 683 | 24,000 | 0.00% | ||
| 39 | STATOIL ASA | 1,500 | 26,000 | 0.00% | Call | |
| 40 | SONY GROUP CORP | 1,000 | 27,000 | 0.00% | Call | |
| 41 | TRIPADVISOR INC | 344 | 29,000 | 0.00% | ||
| 42 | CROWN HLDGS INC | 550 | 30,000 | 0.00% | ||
| 43 | ZIONS BANCORPORATION N A COM | 1,114 | 30,000 | 0.00% | ||
| 44 | IDEXX LAB | 200 | 31,000 | 0.00% | Call | |
| 45 | ALASKA AIR GROUP INC COM | 473 | 31,000 | 0.00% | ||
| 46 | ACCENTURE PLC IRELAND | 384 | 36,000 | 0.00% | ||
| 47 | TOYOTA MOTOR CORP | 280 | 39,000 | 0.00% | ||
| 48 | AMEREN CORP | 1,000 | 42,000 | 0.00% | Put | |
| 49 | UNILEVER PLC | 1,000 | 42,000 | 0.00% | Call | |
| 50 | SPDR SERIES TRUST | 1,229 | 45,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-020443, filed 2016.09.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
