| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK A G | 74,057 | 36,854,556 | 4.66% | Put | |
| 2 | AMERICAN WTR WKS CO INC NEW | 350,394 | 19,299,056 | 2.44% | ||
| 3 | O REILLY AUTOMOTIVE INC NEW | 76,886 | 19,220,109 | 2.43% | ||
| 4 | TARGET CORP | 243,418 | 19,145,308 | 2.42% | ||
| 5 | UNITED PARCEL SERVICE INC | 192,043 | 18,952,090 | 2.40% | ||
| 6 | DELTA AIRLINES INC DEL | 419,477 | 18,821,303 | 2.38% | ||
| 7 | ULTA BEAUTY INC | 115,109 | 18,802,426 | 2.38% | ||
| 8 | HOME DEPOT INC | 162,540 | 18,771,117 | 2.37% | ||
| 9 | JUNIPER NETWORKS | 723,943 | 18,611,952 | 2.35% | ||
| 10 | FOOT LOCKER INC | 258,062 | 18,572,101 | 2.35% | ||
| 11 | LYONDELLBASELL INDUSTRIES N | 222,435 | 18,541,561 | 2.34% | ||
| 12 | CINTAS | 214,997 | 18,435,376 | 2.33% | ||
| 13 | CARNIVAL CORP | 370,324 | 18,404,487 | 2.33% | ||
| 14 | ROYAL CARIBBEAN GROUP | 204,884 | 18,251,894 | 2.31% | ||
| 15 | LOWES COS INC | 264,771 | 18,247,407 | 2.31% | ||
| 16 | C.H. ROBINSON WORLDW | 268,241 | 18,180,767 | 2.30% | ||
| 17 | GAMESTOP CORP NEW CL A | 438,604 | 18,073,701 | 2.29% | ||
| 18 | GOODYEAR TIRE & RUBB | 613,301 | 17,987,517 | 2.27% | ||
| 19 | VERIZON COMMUNICATIONS INC | 404,770 | 17,615,951 | 2.23% | ||
| 20 | EXPEDITORS INTL WASH INC | 372,664 | 17,533,255 | 2.22% | ||
| 21 | NEWELL BRANDS | 439,112 | 17,436,554 | 2.20% | ||
| 22 | MCKESSON CORP | 94,079 | 17,406,308 | 2.20% | ||
| 23 | FORD MTR CO DEL | 1,236,138 | 16,773,832 | 2.12% | ||
| 24 | LAM RESEARCH CORP | 254,970 | 16,656,633 | 2.11% | ||
| 25 | EASTMAN CHEM CO | 256,805 | 16,619,864 | 2.10% | ||
| 26 | PACCAR INC | 316,009 | 16,485,412 | 2.08% | ||
| 27 | ISHARES TR | 446,400 | 15,350,700 | 1.94% | ||
| 28 | ISHARES INC | 290,211 | 14,962,779 | 1.89% | ||
| 29 | DEUTSCHE BANK A G | 398,320 | 10,740,816 | 1.36% | ||
| 30 | ISHARES INC | 219,741 | 10,718,607 | 1.36% | ||
| 31 | FIAT CHRYSLER AUTOMOBILES NV COM | 787,576 | 10,238,737 | 1.29% | ||
| 32 | TRANSOCEAN LTD | 8,758 | 9,072,873 | 1.15% | Put | |
| 33 | AMAZON COM INC | 17,698 | 9,059,126 | 1.15% | ||
| 34 | CRITEO SA | 207,338 | 7,783,208 | 0.98% | ||
| 35 | ISHARES TR | 369,303 | 7,696,017 | 0.97% | ||
| 36 | UBS GROUP AG COM | 34,781 | 7,488,052 | 0.95% | Put | |
| 37 | ISHARES INC | 203,855 | 6,718,625 | 0.85% | ||
| 38 | FIAT CHRYSLER AUTOMOBILES NV COM | 7,792 | 6,321,624 | 0.80% | Put | |
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,873 | 6,302,416 | 0.80% | ||
| 40 | ISHARES TR | 170,752 | 6,057,441 | 0.77% | ||
| 41 | ISHARES INC | 164,330 | 6,004,335 | 0.76% | ||
| 42 | UBS GROUP AG COM | 25,953 | 5,254,023 | 0.66% | Call | |
| 43 | ING GROEP N V | 4,550 | 4,766,275 | 0.60% | ||
| 44 | UNITED STATES | 14,535 | 4,700,580 | 0.59% | Put | |
| 45 | GLOBAL X FDS | 525,165 | 4,332,466 | 0.55% | ||
| 46 | Vaneck Vectors Gold | 310,896 | 4,271,568 | 0.54% | ||
| 47 | HSBC HLDGS PLC | 4,430 | 4,270,281 | 0.54% | ||
| 48 | ISHARES TR | 118,311 | 3,877,839 | 0.49% | ||
| 49 | iShares MSCI Spain Capped ETF | 125,814 | 3,731,518 | 0.47% | ||
| 50 | HAIN CELESTIAL GROUP INC COM | 66,757 | 3,444,431 | 0.44% |
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.
