| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 180,700 | 254,000 | 0.16% | Put | PRN |
| 152 | PIONEER NAT RES CO | 1,401 | 254,000 | 0.16% | PRN | |
| 153 | SPECTRUM BRANDS HLDGS INC | 2,059 | 254,000 | 0.16% | PRN | |
| 154 | MERCK & CO INC | 4,275 | 252,000 | 0.16% | PRN | |
| 155 | ISHARES | 7,460 | 251,000 | 0.16% | PRN | |
| 156 | AMERIPRISE FINANCIAL, INC. | 6,732 | 248,000 | 0.16% | PRN | |
| 157 | BP PLC | 6,604 | 247,000 | 0.16% | PRN | |
| 158 | ABBVIE INC | 125,200 | 245,000 | 0.15% | Call | PRN |
| 159 | SAP SE | 2,827 | 245,000 | 0.15% | PRN | |
| 160 | UNDER ARMOUR INC | 31,300 | 243,000 | 0.15% | Put | PRN |
| 161 | SELECT SECTOR SPDR TR | 73,000 | 242,000 | 0.15% | Call | PRN |
| 162 | GRUPO TELEVISA SA | 11,353 | 240,000 | 0.15% | PRN | |
| 163 | JOHNSON & JOHNSON | 2,075 | 240,000 | 0.15% | PRN | |
| 164 | NIKE INC | 4,672 | 239,000 | 0.15% | PRN | |
| 165 | UNITED NATURAL FOODSINC | 4,972 | 238,000 | 0.15% | PRN | |
| 166 | CUMMINS INC | 1,735 | 237,000 | 0.15% | PRN | |
| 167 | NORFOLK SOUTHERN CORP | 26,500 | 236,000 | 0.15% | Call | PRN |
| 168 | DEERE & CO | 2,281 | 235,000 | 0.15% | PRN | |
| 169 | BRUNSWICK CORP | 4,239 | 232,000 | 0.15% | PRN | |
| 170 | ALLIANCE DATA SYSTEMS CORP | 1,001 | 229,000 | 0.14% | PRN | |
| 171 | SCHWAB CHARLES CORP | 32,600 | 229,000 | 0.14% | Call | PRN |
| 172 | CA INC | 7,060 | 227,000 | 0.14% | PRN | |
| 173 | UNITED STATES STL CORP NEW | 52,900 | 226,000 | 0.14% | Call | PRN |
| 174 | OLD DOMINION FREIGHT LINE IN | 2,620 | 226,000 | 0.14% | PRN | |
| 175 | V F CORP | 4,201 | 225,000 | 0.14% | PRN | |
| 176 | BLACKSTONE GROUP L P | 8,305 | 225,000 | 0.14% | PRN | |
| 177 | ICAHN ENTERPRISES LP | 3,717 | 224,000 | 0.14% | PRN | |
| 178 | YUM BRANDS INC | 3,496 | 222,000 | 0.14% | PRN | |
| 179 | PRUDENTIAL FINL INC | 2,097 | 218,000 | 0.14% | PRN | |
| 180 | ISHARES TR | 2,847 | 217,000 | 0.14% | PRN | |
| 181 | CITIGROUPINC | 28,600 | 216,000 | 0.14% | Call | PRN |
| 182 | AMERISOURCEBERGEN CORP | 2,705 | 215,000 | 0.14% | PRN | |
| 183 | Patterson UTI Energy Inc Com | 7,928 | 214,000 | 0.13% | PRN | |
| 184 | ASPEN TECHNOLOGY COM USD0.10 | 3,908 | 214,000 | 0.13% | PRN | |
| 185 | ABBVIE INC | 68,100 | 212,000 | 0.13% | Put | PRN |
| 186 | SKECHERS U S A INC | 8,581 | 212,000 | 0.13% | PRN | |
| 187 | DARDEN RESTAURANTS INC | 2,862 | 211,000 | 0.13% | PRN | |
| 188 | SUNTRUST BKS INC | 25,800 | 209,000 | 0.13% | Call | PRN |
| 189 | REGAL BELOIT CORP | 2,973 | 207,000 | 0.13% | PRN | |
| 190 | TARGET CORP | 2,853 | 207,000 | 0.13% | PRN | |
| 191 | AKAMAI TECHNOLOGIES INC | 3,000 | 201,000 | 0.13% | PRN | |
| 192 | SCHLUMBERGER LTD | 71,100 | 200,000 | 0.13% | Put | PRN |
| 193 | QEP RES INC | 10,603 | 198,000 | 0.12% | PRN | |
| 194 | HARTFORD FINL SVCS GROUP INC | 4,135 | 197,000 | 0.12% | PRN | |
| 195 | WISDOMTREE TR | 3,984 | 197,000 | 0.12% | PRN | |
| 196 | SOUTHERN COPPER CORP | 48,200 | 195,000 | 0.12% | Call | PRN |
| 197 | NORTHROP GRUMMAN CORP | 836 | 194,000 | 0.12% | PRN | |
| 198 | CELGENE CORP | 31,800 | 194,000 | 0.12% | Call | PRN |
| 199 | NATIONAL OILWELL VARCO INC | 5,131 | 194,000 | 0.12% | PRN | |
| 200 | BB&T CORP | 45,000 | 193,000 | 0.12% | Call | 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.
