| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | LAS VEGAS SANDS CORP | 34,100 | 1,750,000 | 0.08% | Put | PRN |
| 152 | EXXON MOBIL CORP | 20,251 | 1,712,000 | 0.08% | PRN | |
| 153 | CISCO SYS INC | 66,100 | 1,695,000 | 0.08% | Put | PRN |
| 154 | BAIDU COM INC | 8,821 | 1,675,000 | 0.07% | PRN | |
| 155 | INTL PAPER CO | 47,700 | 1,673,000 | 0.07% | Call | PRN |
| 156 | SPDR SERIES TRUST | 42,900 | 1,670,000 | 0.07% | Call | PRN |
| 157 | AFLAC INC | 26,178 | 1,668,000 | 0.07% | PRN | |
| 158 | ALPHABET INC | 2,210 | 1,659,000 | 0.07% | PRN | |
| 159 | JP MORGAN CHASE & CO | 27,446 | 1,639,000 | 0.07% | PRN | |
| 160 | AMAZON COM INC | 3,200 | 1,637,000 | 0.07% | Call | PRN |
| 161 | COGNIZANT TECHNOLOGY | 27,100 | 1,636,000 | 0.07% | Call | PRN |
| 162 | COLGATE PALMOLIVE CO | 24,900 | 1,632,000 | 0.07% | Put | PRN |
| 163 | VANGUARD INDEX TR | 15,700 | 1,630,000 | 0.07% | Put | PRN |
| 164 | AFLAC INC | 26,200 | 1,625,000 | 0.07% | Call | PRN |
| 165 | SPDR SERIES TRUST | 39,700 | 1,616,000 | 0.07% | Put | PRN |
| 166 | CME GROUP INC | 16,800 | 1,577,000 | 0.07% | Call | PRN |
| 167 | EATON CORP PLC | 28,600 | 1,571,000 | 0.07% | Call | PRN |
| 168 | MARKET VECTORS ETF T | 58,932 | 1,566,000 | 0.07% | PRN | |
| 169 | DANAHER CORP DEL | 17,700 | 1,559,000 | 0.07% | Put | PRN |
| 170 | BERKSHIRE HATHAWAY INC | 10,880 | 1,550,000 | 0.07% | PRN | |
| 171 | BANK OF AMERICA CORP | 93,500 | 1,533,000 | 0.07% | Put | PRN |
| 172 | COGNIZANT TECHNOLOGY | 23,904 | 1,493,000 | 0.07% | PRN | |
| 173 | OCCIDENTAL PETE CORP | 21,656 | 1,486,000 | 0.07% | PRN | |
| 174 | COMCAST CORP NEW | 26,100 | 1,482,000 | 0.07% | Put | PRN |
| 175 | NORTHERN TR CORP | 22,800 | 1,480,000 | 0.07% | Put | PRN |
| 176 | LYONDELLBASELL INDUS | 16,500 | 1,454,000 | 0.06% | Call | PRN |
| 177 | PRICELINE COM INC | 1,100 | 1,454,000 | 0.06% | Call | PRN |
| 178 | SECTOR SPDR TR | 30,800 | 1,446,000 | 0.06% | Put | PRN |
| 179 | ISHARES INC | 74,712 | 1,444,000 | 0.06% | PRN | |
| 180 | ISHARES TR | 19,000 | 1,441,000 | 0.06% | Call | PRN |
| 181 | SECTOR SPDR TR | 26,200 | 1,434,000 | 0.06% | Call | PRN |
| 182 | BUNGE LIMITED | 23,200 | 1,422,000 | 0.06% | Put | PRN |
| 183 | HOME DEPOT INC | 10,633 | 1,419,000 | 0.06% | PRN | |
| 184 | UNITED PARCEL SERVIC | 13,900 | 1,406,000 | 0.06% | Call | PRN |
| 185 | TARGET CORP | 16,809 | 1,405,000 | 0.06% | PRN | |
| 186 | BOEING CO | 11,000 | 1,402,000 | 0.06% | Put | PRN |
| 187 | DUKE ENERGY CORP NEW | 17,400 | 1,400,000 | 0.06% | Call | PRN |
| 188 | AIR PRODS & CHEMS IN | 11,000 | 1,400,000 | 0.06% | Put | PRN |
| 189 | US BANCORP DEL | 34,134 | 1,399,000 | 0.06% | PRN | |
| 190 | DU PONT E I DE NEMOU | 22,100 | 1,387,000 | 0.06% | Put | PRN |
| 191 | CHICAGO BRIDGE & IRO | 35,100 | 1,373,000 | 0.06% | Call | PRN |
| 192 | EASTMAN CHEM CO | 19,200 | 1,370,000 | 0.06% | Call | PRN |
| 193 | BP AMOCO P L C | 43,000 | 1,360,000 | 0.06% | Call | PRN |
| 194 | BANK OF NEW YORK MEL | 39,800 | 1,345,000 | 0.06% | Put | PRN |
| 195 | SECTOR SPDR TR | 25,800 | 1,338,000 | 0.06% | Put | PRN |
| 196 | CISCO SYS INC | 50,500 | 1,336,000 | 0.06% | Call | PRN |
| 197 | COMCAST CORP NEW | 21,886 | 1,331,000 | 0.06% | PRN | |
| 198 | GENERAL DYNAMICS COR | 9,500 | 1,326,000 | 0.06% | Call | PRN |
| 199 | HOME DEPOT INC | 11,200 | 1,307,000 | 0.06% | Put | PRN |
| 200 | LYONDELLBASELL INDUS | 21,300 | 1,306,000 | 0.06% | Put | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632849-16-000007, filed 2016.04.15). and can't normalized (skipped) (0001632849-16-000010, 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.
