| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 1,259,045 | 71,766,000 | 0.11% | ||
| 152 | BROADCOM LTD | 462,074 | 71,161,000 | 0.11% | ||
| 153 | DOW CHEM CO | 1,414,000 | 70,700,000 | 0.11% | Call | |
| 154 | BARRICK GOLD CORP | 5,319,403 | 69,152,000 | 0.11% | ||
| 155 | PRICELINE GRP INC | 53,212 | 68,536,000 | 0.10% | ||
| 156 | Vaneck Vectors Gold | 3,591,700 | 68,242,000 | 0.10% | Call | |
| 157 | ALIBABA GROUP HLDG LTD | 859,754 | 67,922,000 | 0.10% | ||
| 158 | BIOGEN INC | 260,201 | 67,653,000 | 0.10% | ||
| 159 | DEERE & CO | 886,700 | 67,390,000 | 0.10% | Put | |
| 160 | SIMON PPTY GROUP INC NEW | 325,289 | 67,335,000 | 0.10% | ||
| 161 | BANK N S HALIFAX | 1,369,550 | 65,738,000 | 0.10% | ||
| 162 | PG&E CORP | 1,113,420 | 65,692,000 | 0.10% | ||
| 163 | ENTERPRISE PRODS PARTNERS L | 2,715,793 | 65,178,000 | 0.10% | ||
| 164 | UNION PAC CORP | 823,975 | 65,094,000 | 0.10% | ||
| 165 | NETFLIX INC | 626,239 | 63,879,000 | 0.10% | ||
| 166 | ABBVIE INC | 1,108,688 | 63,195,000 | 0.10% | ||
| 167 | EQUINIX INC | 190,330 | 62,809,000 | 0.10% | ||
| 168 | ZIMMER BIOMET HLDGS INC | 591,211 | 62,669,000 | 0.10% | ||
| 169 | EBAY INC | 2,697,711 | 62,048,000 | 0.09% | ||
| 170 | UNITED STATES STL CORP NEW | 3,866,900 | 61,871,000 | 0.09% | Put | |
| 171 | ISHARES TR | 299,101 | 61,615,000 | 0.09% | ||
| 172 | PROSHARES TR II | 3,240,780 | 61,575,000 | 0.09% | Call | |
| 173 | CHENIERE ENERGY INC | 1,855,258 | 61,223,000 | 0.09% | ||
| 174 | SCHLUMBERGER LTD | 830,436 | 60,622,000 | 0.09% | ||
| 175 | GENERAL MTRS CO | 1,955,500 | 60,621,000 | 0.09% | ||
| 176 | METLIFE INC | 1,407,442 | 60,521,000 | 0.09% | ||
| 177 | ROYAL BK CDA MONTREAL QUE | 1,046,307 | 59,640,000 | 0.09% | ||
| 178 | SELECT SECTOR SPDR TR | 1,103,008 | 58,459,000 | 0.09% | ||
| 179 | SEAGATE TECHNOLOGY PLC | 1,716,191 | 58,350,000 | 0.09% | ||
| 180 | NEXTERA ENERGY INC | 493,321 | 58,210,000 | 0.09% | ||
| 181 | PERRIGO CO PLC | 456,900 | 58,027,000 | 0.09% | Put | |
| 182 | GILEAD SCIENCES INC | 637,400 | 58,004,000 | 0.09% | Put | |
| 183 | ISHARES | 2,225,574 | 57,865,000 | 0.09% | ||
| 184 | CISCO SYS INC | 2,061,700 | 57,727,000 | 0.09% | Call | |
| 185 | MORGAN STANLEY | 2,306,500 | 57,663,000 | 0.09% | Put | |
| 186 | WELLS FARGO & CO NEW | 1,197,300 | 57,471,000 | 0.09% | Put | |
| 187 | PEPSICO INC | 555,781 | 56,688,000 | 0.09% | ||
| 188 | AUTOZONE INC | 70,808 | 56,365,000 | 0.09% | ||
| 189 | SPDR SER TR | 1,091,200 | 55,651,000 | 0.08% | Call | |
| 190 | INFOSYS LTD | 2,899,257 | 55,084,000 | 0.08% | ||
| 191 | Market Vector Junior | 2,022,900 | 54,618,000 | 0.08% | Put | |
| 192 | NIKE INC | 893,736 | 54,518,000 | 0.08% | ||
| 193 | SPDR SERIES TRUST | 1,814,000 | 54,420,000 | 0.08% | Call | |
| 194 | DU PONT E I DE NEMOURS & CO | 854,806 | 53,853,000 | 0.08% | ||
| 195 | CATERPILLAR INC | 705,260 | 53,600,000 | 0.08% | ||
| 196 | ISHARES TR | 696,000 | 53,592,000 | 0.08% | Put | |
| 197 | VANGUARD INTL EQUITY INDEX F | 1,566,800 | 53,271,000 | 0.08% | Call | |
| 198 | CELGENE CORP | 529,839 | 52,985,000 | 0.08% | ||
| 199 | NIKE INC | 868,600 | 52,985,000 | 0.08% | Call | |
| 200 | UNITED TECHNOLOGIES CORP | 529,569 | 52,959,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312069-16-000243, filed 2016.05.16).
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.
