| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | BCE INC | 3,200 | 0 | 0.00% | Put | |
| 552 | DEUTSCHE BANK A G | 41,937 | 0 | 0.00% | Call | |
| 553 | UBS GROUP AG COM | 70,205 | 0 | 0.00% | Put | |
| 554 | SHIRE PLC | 190 | 0 | 0.00% | Call | |
| 555 | CONSOLIDATED EDISON INC | 75 | 0 | 0.00% | Call | |
| 556 | REYNOLDS AMERICAN INC | 1,000 | 0 | 0.00% | Call | |
| 557 | CDN IMPERIAL BK COMM TORONTO | 2,400 | 0 | 0.00% | Call | |
| 558 | AT&T INC | 1,750 | 0 | 0.00% | Call | |
| 559 | TELEFONICA SA ADR SPONSORED | 690 | 0 | 0.00% | Call | |
| 560 | LOGITECH INTL | 759 | 0 | 0.00% | Put | |
| 561 | BLACKSTONE GROUP L P | 500 | 0 | 0.00% | Put | |
| 562 | FIAT CHRYSLER AUTOMOBILES NV COM | 4,495 | 0 | 0.00% | Put | |
| 563 | VODAFONE GROUP PLC NEW | 2,731 | 0 | 0.00% | Call | |
| 564 | BHP BILLITON LTD | 405 | 0 | 0.00% | Put | |
| 565 | ASTRAZENECA PLC | 50 | 0 | 0.00% | Put | |
| 566 | UBS GROUP AG COM | 34,983 | 0 | 0.00% | Call | |
| 567 | APPLE INC | 1,300 | 0 | 0.00% | Put | |
| 568 | CATERPILLAR INC | 975 | 0 | 0.00% | Call | |
| 569 | HSBC HLDGS PLC SPON ADR NEW | 520 | 0 | 0.00% | Put | |
| 570 | ANHEUSER BUSCH INBEV SA/NV | 146 | 0 | 0.00% | Call | |
| 571 | PROCTER AND GAMBLE CO | 500 | 0 | 0.00% | Put | |
| 572 | BANCO SANTANDER SA ADR SPONSORED | 200 | 0 | 0.00% | Call | |
| 573 | BCE INC | 8,100 | 0 | 0.00% | Call | |
| 574 | CNH INDL N V | 100 | 0 | 0.00% | Call | |
| 575 | CTI BIOPHARMA CORP | 1 | 0 | 0.00% | ||
| 576 | UNITED STATES NATL GAS FUND | 200 | 0 | 0.00% | Call | |
| 577 | ANHEUSER BUSCH INBEV SA/NV | 1,219 | 0 | 0.00% | Put | |
| 578 | BP PLC | 30 | 0 | 0.00% | Call | |
| 579 | PETROLEO BRASILEIRO SA PETRO | 2,000 | 0 | 0.00% | Call | |
| 580 | UNITED STATES NATL GAS FUND | 200 | 0 | 0.00% | Put | |
| 581 | APPLE INC | 1,000 | 0 | 0.00% | Call | |
| 582 | FACEBOOK INC | 200 | 0 | 0.00% | Put | |
| 583 | TOTAL S A | 55 | 0 | 0.00% | Call | |
| 584 | BANK MONTREAL QUE | 650 | 0 | 0.00% | Call | |
| 585 | DIAGEO P L C | 41 | 0 | 0.00% | Call | |
| 586 | BHP BILLITON LTD | 145 | 0 | 0.00% | Call | |
| 587 | HCP INC | 250 | 0 | 0.00% | Call | |
| 588 | BP PLC | 238 | 0 | 0.00% | Put | |
| 589 | GLAXOSMITHKLINE PLC | 1,090 | 0 | 0.00% | Put | |
| 590 | DIAGEO P L C | 30 | 0 | 0.00% | Put | |
| 591 | FIAT CHRYSLER AUTOMOBILES NV COM | 7,276 | 0 | 0.00% | Call | |
| 592 | PHILIP MORRIS INTL INC | 550 | 0 | 0.00% | Call | |
| 593 | LOGITECH INTL | 313 | 0 | 0.00% | Call | |
| 594 | BARCLAYS PLC | 630 | 0 | 0.00% | Put | |
| 595 | UNITED STATES | 27,190 | 0 | 0.00% | Call | |
| 596 | DEUTSCHE BANK A G | 87,740 | 0 | 0.00% | Put | |
| 597 | CITIGROUP INC | 250 | 0 | 0.00% | Call | |
| 598 | CNH INDL N V | 131 | 0 | 0.00% | Put | |
| 599 | UNITED STATES | 42,825 | 0 | 0.00% | Put | |
| 600 | YAHOO INC | 300 | 0 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001623883-16-000020, filed 2016.08.03).
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.
