| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SKECHERS U S A INC | 1 | 0 | 0.00% | ||
| 2 | TREEHOUSE FOODS INC | 3 | 0 | 0.00% | ||
| 3 | NISOURCE | 3 | 0 | 0.00% | ||
| 4 | VEREIT | 1 | 0 | 0.00% | ||
| 5 | YUM CHINA HLDGS INC | 22 | 1,000 | 0.00% | ||
| 6 | RANDGOLD RES LTD | 17 | 1,000 | 0.00% | ||
| 7 | M & T BK CORP | 4 | 1,000 | 0.00% | ||
| 8 | STMICROELECTRONICS N V | 69 | 1,000 | 0.00% | ||
| 9 | WISDOMTREE TR | 85 | 2,000 | 0.00% | ||
| 10 | AECOM | 87 | 3,000 | 0.00% | ||
| 11 | ANNALY CAPITAL MANAGEMENT INC COM | 362 | 4,000 | 0.00% | ||
| 12 | ANGLOGOLD ASHANTI LIMITED | 500 | 5,000 | 0.00% | Put | |
| 13 | ANGLOGOLD ASHANTI LIMITED | 499 | 5,000 | 0.00% | ||
| 14 | CHINA MOBILE LIMITED | 100 | 5,000 | 0.00% | Call | |
| 15 | WESTERN ALLIANCE BANCORP COM | 100 | 5,000 | 0.00% | Put | |
| 16 | FERRARI N V COM | 100 | 6,000 | 0.00% | Call | |
| 17 | TOTAL SYS SVCS INC | 117 | 6,000 | 0.00% | ||
| 18 | SEALED AIR CORP NEW | 140 | 6,000 | 0.00% | ||
| 19 | WISDOMTREE TR | 122 | 6,000 | 0.00% | ||
| 20 | AMERICAN WTR WKS CO INC NEW | 100 | 7,000 | 0.00% | Put | |
| 21 | AECOM | 200 | 7,000 | 0.00% | Put | |
| 22 | VERISK ANALYTICS INC | 111 | 9,000 | 0.00% | ||
| 23 | LEUCADIA NATIONAL CO | 400 | 9,000 | 0.00% | Call | |
| 24 | WASHINGTON FED INC | 500 | 9,000 | 0.00% | ||
| 25 | ANNALY CAPITAL MANAGEMENT INC COM | 1,000 | 10,000 | 0.00% | Call | |
| 26 | XYLEM INC | 200 | 10,000 | 0.00% | Put | |
| 27 | CASEY'S GENERAL STORES INC COM | 98 | 12,000 | 0.00% | ||
| 28 | MANULIFE FINL CORP | 666 | 12,000 | 0.00% | ||
| 29 | BANK MONTREAL QUE | 200 | 14,000 | 0.00% | Put | |
| 30 | IHS MARKIT LTD SHS | 412 | 15,000 | 0.00% | ||
| 31 | SELECT SECTOR SPDR TR | 300 | 15,000 | 0.00% | Call | |
| 32 | ROCKWELL AUTOMATION INC | 116 | 16,000 | 0.00% | ||
| 33 | ASSURANT | 214 | 20,000 | 0.00% | ||
| 34 | Ultimate Software Group Inc | 119 | 22,000 | 0.00% | ||
| 35 | SCANA | 300 | 22,000 | 0.00% | Call | |
| 36 | INTUIT | 203 | 23,000 | 0.00% | ||
| 37 | COSTAR GROUP | 120 | 23,000 | 0.00% | ||
| 38 | DEL TACO RESTAURANTS INC | 4,800 | 23,000 | 0.00% | ||
| 39 | LOEWS CORP | 511 | 24,000 | 0.00% | ||
| 40 | CASEY'S GENERAL STORES INC COM | 200 | 24,000 | 0.00% | Put | |
| 41 | AMERICAN ELEC P | 400 | 25,000 | 0.00% | Put | |
| 42 | QUALITY CARE PPTYS INC | 1,583 | 25,000 | 0.00% | ||
| 43 | VCA INCORPORATED | 399 | 27,000 | 0.00% | ||
| 44 | GLOBAL PAYMENTS | 443 | 31,000 | 0.00% | ||
| 45 | CHURCH & DWIGHT | 741 | 33,000 | 0.00% | ||
| 46 | UNION PAC CORP | 337 | 35,000 | 0.00% | ||
| 47 | ENTERGY CORP NEW | 476 | 35,000 | 0.00% | ||
| 48 | WHITING PETE CORP NEW | 3,000 | 36,000 | 0.00% | ||
| 49 | WHITING PETE CORP NEW | 3,000 | 36,000 | 0.00% | Put | |
| 50 | OGE ENERGY CORP | 1,110 | 37,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535588-17-000002, filed 2017.02.13).
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.
