| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AFLAC INC | 26,300 | 1,675,000 | 0.13% | Put | PRN |
| 102 | WELLS FARGO & CO NEW | 30,137 | 1,654,000 | 0.12% | PRN | |
| 103 | OCCIDENTAL PETE CORP | 22,700 | 1,643,000 | 0.12% | Call | PRN |
| 104 | LILLY ELI & CO | 20,900 | 1,640,000 | 0.12% | Put | PRN |
| 105 | CHIPOTLE MEXICAN GRI | 3,000 | 1,624,000 | 0.12% | Put | PRN |
| 106 | US BANCORP DEL | 36,678 | 1,578,000 | 0.12% | PRN | |
| 107 | CONOCOPHILLIPS | 29,200 | 1,578,000 | 0.12% | Call | PRN |
| 108 | SUNTRUST BKS INC | 37,200 | 1,552,000 | 0.12% | Put | PRN |
| 109 | DUKE ENERGY CORP NEW | 20,400 | 1,529,000 | 0.12% | Call | PRN |
| 110 | ISHARES TR | 51,500 | 1,505,000 | 0.11% | Call | PRN |
| 111 | METLIFE INC | 29,935 | 1,459,000 | 0.11% | PRN | |
| 112 | SPDR SERIES TRUST | 34,380 | 1,456,000 | 0.11% | PRN | |
| 113 | ISHARES INC | 79,600 | 1,433,000 | 0.11% | Put | PRN |
| 114 | TARGET CORP | 19,370 | 1,426,000 | 0.11% | PRN | |
| 115 | CHIPOTLE MEXICAN GRI | 2,914 | 1,416,000 | 0.11% | PRN | |
| 116 | JOHNSON & JOHNSON | 13,500 | 1,408,000 | 0.11% | Call | PRN |
| 117 | STATE STR CORP | 22,700 | 1,403,000 | 0.11% | Put | PRN |
| 118 | AFLAC INC | 23,051 | 1,395,000 | 0.11% | PRN | |
| 119 | EXXON MOBIL CORP | 19,200 | 1,395,000 | 0.11% | Put | PRN |
| 120 | MCKESSON HBOC INC | 7,300 | 1,382,000 | 0.10% | Put | PRN |
| 121 | EATON CORP PLC | 25,969 | 1,366,000 | 0.10% | PRN | |
| 122 | TARGET CORP | 18,400 | 1,366,000 | 0.10% | Put | PRN |
| 123 | ISHARES TR | 3,900 | 1,358,000 | 0.10% | Call | PRN |
| 124 | VISA INC | 17,800 | 1,351,000 | 0.10% | Call | PRN |
| 125 | VERIZON COMMUNICATIO | 29,700 | 1,350,000 | 0.10% | Put | PRN |
| 126 | NETFLIX COM INC | 11,520 | 1,344,000 | 0.10% | PRN | |
| 127 | SOUTHERN CO | 28,800 | 1,338,000 | 0.10% | Call | PRN |
| 128 | WISDOMTREE TRUST | 26,420 | 1,337,000 | 0.10% | PRN | |
| 129 | LYONDELLBASELL INDUS | 16,900 | 1,336,000 | 0.10% | Put | PRN |
| 130 | HALLIBURTON CO | 36,100 | 1,334,000 | 0.10% | Put | PRN |
| 131 | UNITED PARCEL SERVIC | 13,000 | 1,325,000 | 0.10% | Call | PRN |
| 132 | VANGUARD INDEX TR | 16,377 | 1,317,000 | 0.10% | PRN | |
| 133 | AUTOMATIC DATA PROCE | 15,800 | 1,315,000 | 0.10% | Put | PRN |
| 134 | AMERICAN EXPRESS CO | 17,900 | 1,315,000 | 0.10% | Call | PRN |
| 135 | BECTON DICKINSON & C | 8,800 | 1,284,000 | 0.10% | Put | PRN |
| 136 | CME GROUP INC | 13,800 | 1,267,000 | 0.10% | Call | PRN |
| 137 | PPL CORP | 36,600 | 1,265,000 | 0.10% | Call | PRN |
| 138 | SECTOR SPDR TR | 24,716 | 1,262,000 | 0.10% | PRN | |
| 139 | SPDR SERIES TRUST | 27,300 | 1,225,000 | 0.09% | Put | PRN |
| 140 | ALTRIA GROUP INC | 19,600 | 1,221,000 | 0.09% | Put | PRN |
| 141 | ISHARES TR | 16,026 | 1,212,000 | 0.09% | PRN | |
| 142 | US BANCORP DEL | 28,100 | 1,209,000 | 0.09% | Call | PRN |
| 143 | CATERPILLAR INC DEL | 16,300 | 1,202,000 | 0.09% | Call | PRN |
| 144 | MARKET VECTORS ETF T | 25,100 | 1,180,000 | 0.09% | Put | PRN |
| 145 | FIFTH THIRD BANCORP | 58,900 | 1,178,000 | 0.09% | Put | PRN |
| 146 | EXXON MOBIL CORP | 14,100 | 1,172,000 | 0.09% | Call | PRN |
| 147 | CARDINAL HEALTH INC | 13,500 | 1,158,000 | 0.09% | Put | PRN |
| 148 | PROCTER AND GAMBLE CO | 14,700 | 1,157,000 | 0.09% | Call | PRN |
| 149 | TEXAS INSTRS INC | 23,500 | 1,156,000 | 0.09% | Put | PRN |
| 150 | PRUDENTIAL FINL INC | 14,044 | 1,154,000 | 0.09% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632849-16-000006, filed 2016.01.20). and can't normalized (skipped) (0001632849-16-000011, filed 2016.09.30).
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.
