| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PROCTER AND GAMBLE CO | 100,000 | 8,953,000 | 0.16% | Call | |
| 102 | CITIGROUP INC | 188,900 | 8,922,000 | 0.16% | Put | |
| 103 | SPDR SERIES TRUST | 194,411 | 8,889,000 | 0.16% | ||
| 104 | ISHARES TR | 117,849 | 8,806,000 | 0.16% | ||
| 105 | NEWMONT CORP | 220,000 | 8,644,000 | 0.16% | Call | |
| 106 | IMPERIAL OIL LTD | 274,941 | 8,600,000 | 0.16% | ||
| 107 | FEDEX CORP | 48,637 | 8,493,000 | 0.16% | ||
| 108 | ISHARES TRUST U.S. FINLS ETF | 91,737 | 8,255,000 | 0.15% | ||
| 109 | LINKEDIN CORP | 8,240,000 | 8,163,000 | 0.15% | ||
| 110 | AIRTRAN HLDGS INC NOTE 5.250%11/0 | 2,966,000 | 8,121,000 | 0.15% | ||
| 111 | QUALCOMM INC | 116,200 | 7,959,000 | 0.15% | Call | |
| 112 | VALERO ENERGY CORP NEW | 149,817 | 7,939,000 | 0.15% | ||
| 113 | SILVER WHEATON CORP | 291,860 | 7,886,000 | 0.14% | ||
| 114 | GROUPE CGI INC | 163,068 | 7,764,000 | 0.14% | ||
| 115 | UNION PAC CORP | 79,064 | 7,668,000 | 0.14% | ||
| 116 | WALGREENS BOOTS ALLIANCE INC | 95,486 | 7,661,000 | 0.14% | ||
| 117 | NOVO-NORDISK A S | 180,057 | 7,503,000 | 0.14% | ||
| 118 | FRANCO NEVADA CORP | 105,306 | 7,357,000 | 0.13% | ||
| 119 | KROGER CO | 233,866 | 6,930,000 | 0.13% | ||
| 120 | UNILEVER PLC | 145,646 | 6,888,000 | 0.13% | ||
| 121 | DOW CHEM CO | 131,321 | 6,805,000 | 0.12% | ||
| 122 | ITC HOLDINGS ORD | 144,898 | 6,736,000 | 0.12% | ||
| 123 | FORD MTR CO DEL | 550,000 | 6,633,000 | 0.12% | Call | |
| 124 | CENCORA | 81,200 | 6,559,000 | 0.12% | Call | |
| 125 | GENERAL MTRS CO | 207,129 | 6,548,000 | 0.12% | ||
| 126 | SILVER BAY RLTY TR CORP | 371,266 | 6,542,000 | 0.12% | ||
| 127 | CAE INC | 460,059 | 6,527,000 | 0.12% | ||
| 128 | BECTON DICKINSON & CO | 36,290 | 6,521,000 | 0.12% | ||
| 129 | BARRICK GOLD CORP | 366,773 | 6,496,000 | 0.12% | ||
| 130 | DEERE & CO | 76,253 | 6,493,000 | 0.12% | ||
| 131 | JPMORGAN CHASE & CO | 96,200 | 6,405,000 | 0.12% | Put | |
| 132 | ABBVIE INC | 100,226 | 6,320,000 | 0.12% | ||
| 133 | ALTRIA GROUP INC | 99,323 | 6,268,000 | 0.12% | ||
| 134 | CELGENE CORP | 59,908 | 6,227,000 | 0.11% | ||
| 135 | EOG RES INC | 64,360 | 6,223,000 | 0.11% | ||
| 136 | DOW CHEM CO | 120,000 | 6,218,000 | 0.11% | Put | |
| 137 | CHEVRON CORP NEW | 60,000 | 6,175,000 | 0.11% | Put | |
| 138 | BANK AMER CORP | 390,000 | 6,104,000 | 0.11% | Put | |
| 139 | AGNICO EAGLE MINES LTD | 110,762 | 5,989,000 | 0.11% | ||
| 140 | UNITEDHEALTH GROUP INC | 42,832 | 5,963,000 | 0.11% | ||
| 141 | ALLERGAN PLC | 25,752 | 5,930,000 | 0.11% | ||
| 142 | ABBOTT LABS | 138,663 | 5,863,000 | 0.11% | ||
| 143 | VISA INC | 70,200 | 5,806,000 | 0.11% | Put | |
| 144 | SPDR GOLD TR | 46,118 | 5,793,000 | 0.11% | ||
| 145 | BROADCOM LTD | 32,990 | 5,692,000 | 0.10% | ||
| 146 | MCCORMICK & CO INC | 56,052 | 5,600,000 | 0.10% | ||
| 147 | PIMCO ETF TR | 50,368 | 5,436,000 | 0.10% | ||
| 148 | MASTERCARD INCORPORATED | 52,513 | 5,343,000 | 0.10% | ||
| 149 | SPDR GOLD TR | 42,500 | 5,341,000 | 0.10% | Put | |
| 150 | ALIBABA GROUP HLDG LTD | 50,000 | 5,290,000 | 0.10% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-16-000047, filed 2016.11.14).
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.
