| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | APACHE CORP | 4,062 | 159,063 | 0.02% | ||
| 202 | BANK MONTREAL QUE | 900 | 150,563 | 0.02% | Call | |
| 203 | RALPH LAUREN CORP | 1,250 | 147,695 | 0.02% | ||
| 204 | ABERCROMBIE & FITCH CO | 3,000 | 147,000 | 0.02% | Put | |
| 205 | BRISTOL MYERS SQUIBB CO | 2,478 | 146,693 | 0.02% | ||
| 206 | Alcoa | 14,831 | 143,263 | 0.02% | ||
| 207 | MELCO ENTMT ADR | 9,993 | 137,498 | 0.02% | ||
| 208 | CNH INDL N V | 3,180 | 136,961 | 0.02% | Call | |
| 209 | AMERICAN INTL GROUP INC | 2,407 | 136,761 | 0.02% | ||
| 210 | TOTAL S A | 141 | 131,910 | 0.02% | Put | |
| 211 | DARDEN RESTAURANTS INC | 1,909 | 130,838 | 0.02% | ||
| 212 | SEADRILL LIMITED | 22,361 | 130,570 | 0.02% | ||
| 213 | Ishares - Italy | 9,055 | 129,663 | 0.02% | ||
| 214 | DU PONT E I DE NEMOURS & CO | 2,613 | 125,942 | 0.02% | ||
| 215 | AGRIUM INC | 1,400 | 123,563 | 0.02% | ||
| 216 | ISHARES TR MSCI UTD KNGDM | 7,431 | 121,790 | 0.02% | ||
| 217 | MCDONALDS CORP | 150 | 121,500 | 0.02% | Call | |
| 218 | SOCIEDAD QUIMICA Y MINERA DE | 8,300 | 120,678 | 0.02% | ||
| 219 | YUM BRANDS INC | 1,503 | 120,161 | 0.02% | ||
| 220 | TORONTO DOMINION BK ONT | 3,000 | 114,964 | 0.01% | ||
| 221 | AMERICAN AIRLS GROUP INC | 2,897 | 112,487 | 0.01% | ||
| 222 | WISDOMTREE TR | 2,306 | 112,206 | 0.01% | ||
| 223 | Alcatel Lucent Adr | 7,787 | 112,130 | 0.01% | Call | |
| 224 | DEERE & CO | 1,474 | 109,072 | 0.01% | ||
| 225 | DOMINION ENERGY INC | 1,536 | 108,100 | 0.01% | ||
| 226 | ENBRIDGE INC | 2,955 | 107,101 | 0.01% | ||
| 227 | BANCO SANTANDER SA | 211 | 103,838 | 0.01% | Put | |
| 228 | LUMEN TECHNOLOGIES INC | 4,097 | 102,909 | 0.01% | ||
| 229 | GENUINE PARTS CO | 1,234 | 102,279 | 0.01% | ||
| 230 | TIME WARNER INC | 1,482 | 101,883 | 0.01% | ||
| 231 | OMNICOM GROUP INC | 1,509 | 99,440 | 0.01% | ||
| 232 | ARCHER DANIELS MIDLAND CO | 2,372 | 98,316 | 0.01% | ||
| 233 | APPLE INC | 887 | 97,833 | 0.01% | ||
| 234 | V F CORP | 1,417 | 96,649 | 0.01% | ||
| 235 | WILLIAMS COS INC DEL | 2,593 | 95,549 | 0.01% | ||
| 236 | TRANSOCEAN LTD | 4,157 | 94,202 | 0.01% | Call | |
| 237 | ISHARES MSCI TAIWAN ETF | 7,139 | 93,943 | 0.01% | ||
| 238 | BIOGEN INC | 316 | 92,209 | 0.01% | ||
| 239 | MONDELEZ INTL INC | 2,193 | 91,818 | 0.01% | ||
| 240 | BAYTEX ENERGY CORP | 30,772 | 90,798 | 0.01% | ||
| 241 | NEXTERA ENERGY INC | 863 | 84,183 | 0.01% | ||
| 242 | SIMON PPTY GROUP INC NEW | 444 | 81,569 | 0.01% | ||
| 243 | TOTAL S A | 1,816 | 81,191 | 0.01% | ||
| 244 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 964 | 80,311 | 0.01% | ||
| 245 | DISNEY WALT CO | 752 | 76,852 | 0.01% | ||
| 246 | COSTCO WHSL CORP NEW | 525 | 75,894 | 0.01% | ||
| 247 | PPG INDS INC | 853 | 74,795 | 0.01% | ||
| 248 | KING DIGITAL ENTMT PLC | 5,398 | 73,086 | 0.01% | ||
| 249 | AMERICAN ELEC PWR INC | 1,273 | 72,380 | 0.01% | ||
| 250 | VODAFONE GROUP PLC NEW | 151 | 71,826 | 0.01% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001623883-15-000011, filed 2015.11.13).
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.
