| # | % | |||||
|---|---|---|---|---|---|---|
| 1151 | CDK GLOBAL INC | 690 | 32,000 | 0.00% | ||
| 1152 | WASTE MGMT INC DEL | 544 | 32,000 | 0.00% | ||
| 1153 | VIACOM CLASS B | 726 | 30,000 | 0.00% | ||
| 1154 | SEMPRA ENERGY | 278 | 29,000 | 0.00% | ||
| 1155 | RYANAIR HLDGS PLC | 323 | 28,000 | 0.00% | ||
| 1156 | BOOZ ALLEN HAMILTON HLDG COR | 931 | 28,000 | 0.00% | ||
| 1157 | NIELSEN HLDGS PLC | 466 | 25,000 | 0.00% | ||
| 1158 | STATOIL ASA | 1,600 | 25,000 | 0.00% | Call | |
| 1159 | ALLISON TRANSMISSION HLDGS INC COM | 911 | 25,000 | 0.00% | ||
| 1160 | ANSYS | 267 | 24,000 | 0.00% | ||
| 1161 | WHITING PETE CORP NEW | 3,000 | 24,000 | 0.00% | Call | |
| 1162 | WHITING PETE CORP NEW | 3,000 | 24,000 | 0.00% | Put | |
| 1163 | WHITING PETE CORP NEW | 3,000 | 24,000 | 0.00% | ||
| 1164 | CBOE GLOBAL MARKETS INC COM | 360 | 24,000 | 0.00% | ||
| 1165 | TE CONNECTIVITY LTD | 355 | 22,000 | 0.00% | ||
| 1166 | ANGLOGOLD ASHANTI LIMITED | 1,595 | 22,000 | 0.00% | ||
| 1167 | APARTMENT INVT & MGMT CO | 469 | 20,000 | 0.00% | ||
| 1168 | ANTERO RESOURCE CORP | 800 | 20,000 | 0.00% | ||
| 1169 | FOMENTO ECONOMICO MEXICANO S | 200 | 19,000 | 0.00% | Put | |
| 1170 | CUBESMART | 500 | 17,000 | 0.00% | Put | |
| 1171 | AMERIPRISE FINL INC | 185 | 17,000 | 0.00% | ||
| 1172 | LEAR | 145 | 16,000 | 0.00% | ||
| 1173 | LUMEN TECHNOLOGIES INC | 500 | 16,000 | 0.00% | Call | |
| 1174 | ALLIANT ENERGY CORP | 200 | 15,000 | 0.00% | Call | |
| 1175 | LEVEL 3 COMM | 280 | 15,000 | 0.00% | ||
| 1176 | ABB LTD | 600 | 12,000 | 0.00% | Call | |
| 1177 | SERVICENOW INC | 200 | 12,000 | 0.00% | Put | |
| 1178 | CF INDS HLDGS INC | 382 | 12,000 | 0.00% | ||
| 1179 | UNUM GROUP | 341 | 11,000 | 0.00% | ||
| 1180 | REALOGY HLDGS CORP | 261 | 9,000 | 0.00% | ||
| 1181 | ARTHUR J GALLAGHER | 180 | 8,000 | 0.00% | ||
| 1182 | UNITED CONTINENTAL H | 113 | 7,000 | 0.00% | ||
| 1183 | MELCO ENTMT ADR | 300 | 5,000 | 0.00% | Call | |
| 1184 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 82 | 4,000 | 0.00% | ||
| 1185 | KOHLS | 76 | 4,000 | 0.00% | ||
| 1186 | PNC FINL SVCS GROUP INC | 44 | 4,000 | 0.00% | ||
| 1187 | DEL TACO RESTAURANTS INC | 4,800 | 3,000 | 0.00% | ||
| 1188 | FOMENTO ECONOMICO MEXICANO S | 24 | 2,000 | 0.00% | ||
| 1189 | EQUIFAX INC | 20 | 2,000 | 0.00% | ||
| 1190 | BROWN FORMAN CORP CL B | 25 | 2,000 | 0.00% | ||
| 1191 | IRON MTN INC NEW | 47 | 2,000 | 0.00% | ||
| 1192 | ROCKWELL COLLINS INC | 21 | 2,000 | 0.00% | ||
| 1193 | HAIN CELESTIAL GROUP INC COM | 34 | 1,000 | 0.00% | ||
| 1194 | MELCO ENTMT ADR | 43 | 1,000 | 0.00% | ||
| 1195 | TRIMBLE INC | 30 | 1,000 | 0.00% | ||
| 1196 | UGI CORP NEW | 32 | 1,000 | 0.00% | ||
| 1197 | RAYMOND JAMES FINANC | 3 | 0 | 0.00% | ||
| 1198 | PRINCIPAL FINL GROUP INC | 3 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-020448, 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.
