| # | % | |||||
|---|---|---|---|---|---|---|
| 1351 | SMUCKER J M CO | 600 | 2,000 | 0.00% | Call | PRN |
| 1352 | WESCO INTL INC | 1,100 | 2,000 | 0.00% | Put | PRN |
| 1353 | DEERE & CO | 1,000 | 2,000 | 0.00% | Put | PRN |
| 1354 | AMEDISYS INC | 2,000 | 2,000 | 0.00% | Call | PRN |
| 1355 | NEXTERA ENERGY INC | 300 | 2,000 | 0.00% | Put | PRN |
| 1356 | BARCLAYS PLC | 10,100 | 2,000 | 0.00% | Put | PRN |
| 1357 | NETFLIX COM INC | 19 | 2,000 | 0.00% | PRN | |
| 1358 | COGNIZANT TECHNOLOGY | 1,000 | 2,000 | 0.00% | Call | PRN |
| 1359 | GLAXOSMITHKLINE PLC | 3,500 | 2,000 | 0.00% | Put | PRN |
| 1360 | ANSYS INC | 500 | 2,000 | 0.00% | Put | PRN |
| 1361 | ACCENTURE PLC IRELAN | 2,100 | 2,000 | 0.00% | Call | PRN |
| 1362 | YAHOO INC | 53 | 2,000 | 0.00% | PRN | |
| 1363 | VANGUARD INDEX TR | 800 | 2,000 | 0.00% | Put | PRN |
| 1364 | GREENBRIER COS INC | 3,100 | 2,000 | 0.00% | Call | PRN |
| 1365 | CHENIERE ENERGY PART | 1,000 | 1,000 | 0.00% | Call | PRN |
| 1366 | PENSKE AUTOMOTIVE GR | 300 | 1,000 | 0.00% | Call | PRN |
| 1367 | BERKLEY W R CORP | 1,800 | 1,000 | 0.00% | Put | PRN |
| 1368 | ELECTRONIC ARTS INC | 300 | 1,000 | 0.00% | Put | PRN |
| 1369 | AMERICAN ELEC PWR IN | 12 | 1,000 | 0.00% | PRN | |
| 1370 | GASLOG LTD | 4,100 | 1,000 | 0.00% | Call | PRN |
| 1371 | ECOLAB INC | 2,300 | 1,000 | 0.00% | Call | PRN |
| 1372 | BOARDWALK PIPELINE P | 600 | 1,000 | 0.00% | Put | PRN |
| 1373 | VALEANT PHARMACEUTIC | 3,000 | 1,000 | 0.00% | Call | PRN |
| 1374 | VIACOM INC NEW | 200 | 1,000 | 0.00% | Put | PRN |
| 1375 | WOODWARD INC | 3,000 | 1,000 | 0.00% | Call | PRN |
| 1376 | ISHARES TR | 2,700 | 1,000 | 0.00% | Put | PRN |
| 1377 | FLUOR CORP | 800 | 1,000 | 0.00% | Put | PRN |
| 1378 | CA INC | 500 | 1,000 | 0.00% | Put | PRN |
| 1379 | UGI CORP NEW | 4,000 | 1,000 | 0.00% | Put | PRN |
| 1380 | LINEAR TECHNOLOGY CO | 11 | 1,000 | 0.00% | PRN | |
| 1381 | CANADIAN SOLAR INC | 700 | 1,000 | 0.00% | Call | PRN |
| 1382 | FABRINET | 2,000 | 1,000 | 0.00% | Put | PRN |
| 1383 | AIR METHODS CORP | 1,000 | 1,000 | 0.00% | Put | PRN |
| 1384 | WASTE MGMT INC DEL | 400 | 1,000 | 0.00% | Call | PRN |
| 1385 | CIT GROUP INC | 6,600 | 1,000 | 0.00% | Put | PRN |
| 1386 | SEAGATE TECHNOLOGY P | 100 | 1,000 | 0.00% | Call | PRN |
| 1387 | DOLLAR GEN CORP NEW | 9,500 | 1,000 | 0.00% | Call | PRN |
| 1388 | HARLEY DAVIDSON INC | 1,000 | 1,000 | 0.00% | Put | PRN |
| 1389 | DISCOVER FINL SVCS | 600 | 1,000 | 0.00% | Put | PRN |
| 1390 | BAXTER INTL INC | 4,100 | 1,000 | 0.00% | Call | PRN |
| 1391 | ANGLOGOLD LTD | 1,000 | 1,000 | 0.00% | Call | PRN |
| 1392 | GENERAL DYNAMICS COR | 300 | 1,000 | 0.00% | Put | PRN |
| 1393 | FINISH LINE INC | 42 | 1,000 | 0.00% | PRN | |
| 1394 | FIRST SOLAR INC | 1,000 | 1,000 | 0.00% | Call | PRN |
| 1395 | TAKE-TWO INTERACTIVE | 500 | 1,000 | 0.00% | Put | PRN |
| 1396 | BED BATH & BEYOND IN | 200 | 1,000 | 0.00% | Put | PRN |
| 1397 | JACOBS ENGR GROUP IN | 1,000 | 1,000 | 0.00% | Put | PRN |
| 1398 | ULTA SALON COSMETCS | 3 | 1,000 | 0.00% | PRN | |
| 1399 | DARDEN RESTAURANTS I | 1,000 | 1,000 | 0.00% | Call | PRN |
| 1400 | TOTAL FINA ELF S A | 200 | 1,000 | 0.00% | Put | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632849-16-000014, filed 2016.11.02).
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.
