| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ITAU UNIBANCO HLDG SA | 500 | 1,000 | 0.00% | Call | PRN |
| 102 | WORKDAY INC | 3,900 | 1,000 | 0.00% | Call | PRN |
| 103 | DISCOVER FINL SVCS | 600 | 1,000 | 0.00% | Put | PRN |
| 104 | CIRCOR INTL INC COM | 500 | 1,000 | 0.00% | Call | PRN |
| 105 | ITT INC | 2,900 | 1,000 | 0.00% | Call | PRN |
| 106 | CARDTRONICS PLC SHS CL A | 800 | 1,000 | 0.00% | Put | PRN |
| 107 | SKECHERS U S A INC | 5,400 | 1,000 | 0.00% | Call | PRN |
| 108 | CONSOLIDATED EDISON INC | 500 | 1,000 | 0.00% | Call | PRN |
| 109 | RALPH LAUREN CORP | 1,100 | 1,000 | 0.00% | Call | PRN |
| 110 | CANADIAN SOLAR INC | 99 | 1,000 | 0.00% | PRN | |
| 111 | COMERICA INC | 2,700 | 1,000 | 0.00% | Put | PRN |
| 112 | CADENCE DESIGN SYSTEM INC | 2,000 | 1,000 | 0.00% | Put | PRN |
| 113 | VODAFONE GROUP PLC NEW | 23,400 | 1,000 | 0.00% | Call | PRN |
| 114 | TRANSOCEAN LTD | 300 | 1,000 | 0.00% | Call | PRN |
| 115 | CUBIC CORP COM | 1,000 | 1,000 | 0.00% | Put | PRN |
| 116 | AFLAC INC | 1,000 | 1,000 | 0.00% | Put | PRN |
| 117 | TRAVELERS COMPANIES INC | 900 | 1,000 | 0.00% | Put | PRN |
| 118 | AMERICAN RAILCAR INDS INC | 4,800 | 1,000 | 0.00% | Call | PRN |
| 119 | KB HOME | 1,000 | 1,000 | 0.00% | Call | PRN |
| 120 | IMAX CORP | 600 | 1,000 | 0.00% | Put | PRN |
| 121 | STATOIL ASA | 500 | 1,000 | 0.00% | Call | PRN |
| 122 | ON SEMICONDUCTOR CORP | 10,000 | 1,000 | 0.00% | Call | PRN |
| 123 | EURONET WORLDWIDE INC | 2,000 | 1,000 | 0.00% | Call | PRN |
| 124 | RAMBUS INC DEL | 11,800 | 1,000 | 0.00% | Call | PRN |
| 125 | NOVO-NORDISK A S | 500 | 1,000 | 0.00% | Call | PRN |
| 126 | UNITED STATES STL CORP NEW | 4,000 | 1,000 | 0.00% | Put | PRN |
| 127 | VALEANT PHARMACEUTICALS INTL | 2,900 | 1,000 | 0.00% | Put | PRN |
| 128 | COVANTA HLDG CORP | 1,000 | 1,000 | 0.00% | Call | PRN |
| 129 | CANADIAN SOLAR INC | 100 | 1,000 | 0.00% | Put | PRN |
| 130 | INTERNATIONAL BUSINESS MACHS | 300 | 1,000 | 0.00% | Call | PRN |
| 131 | PPL CORP | 11,700 | 1,000 | 0.00% | Call | PRN |
| 132 | NVIDIA CORPORATION | 3,100 | 1,000 | 0.00% | Call | PRN |
| 133 | VALEANT PHARMACEUTICALS INTL | 9,000 | 1,000 | 0.00% | Call | PRN |
| 134 | JACOBS ENGR GROUP INC | 1,000 | 1,000 | 0.00% | Put | PRN |
| 135 | FACEBOOK INC | 20,000 | 1,000 | 0.00% | Put | PRN |
| 136 | PILGRIMS PRIDE CORP NEW | 5,900 | 1,000 | 0.00% | Call | PRN |
| 137 | SONY GROUP CORP | 1,800 | 1,000 | 0.00% | Put | PRN |
| 138 | SUPERIOR ENERGY SVCS INC | 5,900 | 1,000 | 0.00% | Call | PRN |
| 139 | PEPSICO INC | 11 | 1,000 | 0.00% | PRN | |
| 140 | WISDOMTREE INVTS INC | 900 | 1,000 | 0.00% | Put | PRN |
| 141 | DU PONT E I DE NEMOURS & CO | 24 | 2,000 | 0.00% | PRN | |
| 142 | MARRIOTT VACATIONS WORLDWIDE C COM | 1,000 | 2,000 | 0.00% | Put | PRN |
| 143 | MANHATTAN ASSOCIATES INC | 36 | 2,000 | 0.00% | PRN | |
| 144 | IROBOT CORP | 6,300 | 2,000 | 0.00% | Call | PRN |
| 145 | GENESIS ENERGY LP COM UNITS NPV | 1,200 | 2,000 | 0.00% | Call | PRN |
| 146 | SILVER WHEATON CORP | 1,200 | 2,000 | 0.00% | Put | PRN |
| 147 | KENNAMETAL INC | 3,000 | 2,000 | 0.00% | Put | PRN |
| 148 | PROOFPOINT INC | 1,000 | 2,000 | 0.00% | Put | PRN |
| 149 | ZEBRA TECHNOLOGIES CORPORATION CL A | 13,400 | 2,000 | 0.00% | Put | PRN |
| 150 | INGREDION INC | 1,900 | 2,000 | 0.00% | Put | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632849-17-000001, filed 2017.01.23).
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.
