| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES | 297,596 | 10,298,000 | 0.16% | ||
| 102 | GENERAL MTRS CO | 295,000 | 10,278,000 | 0.16% | Call | |
| 103 | ISHARES TR | 101,140 | 10,267,000 | 0.16% | ||
| 104 | DBX ETF TR | 435,400 | 10,214,000 | 0.16% | Call | |
| 105 | MONDELEZ INTL INC | 228,148 | 10,116,000 | 0.16% | ||
| 106 | GROUPE CGI INC | 208,194 | 9,974,000 | 0.16% | ||
| 107 | BROADCOM LTD | 54,284 | 9,600,000 | 0.15% | ||
| 108 | WALGREENS BOOTS ALLIANCE INC | 114,803 | 9,504,000 | 0.15% | ||
| 109 | FACEBOOK INC | 82,200 | 9,464,000 | 0.15% | Call | |
| 110 | ISHARES TR | 34,652 | 9,210,000 | 0.15% | ||
| 111 | CISCO SYS INC | 300,784 | 9,100,000 | 0.15% | ||
| 112 | OPEN TEXT CORP | 141,734 | 8,743,000 | 0.14% | ||
| 113 | MCKESSON CORP | 62,098 | 8,730,000 | 0.14% | ||
| 114 | ISHARES TR | 114,563 | 8,519,000 | 0.14% | ||
| 115 | MERCK & CO INC | 143,193 | 8,439,000 | 0.13% | ||
| 116 | UNION PAC CORP | 77,607 | 8,050,000 | 0.13% | ||
| 117 | BARRICK GOLD CORP | 502,168 | 8,029,000 | 0.13% | ||
| 118 | ISHARES TR | 34,841 | 7,846,000 | 0.13% | ||
| 119 | UNITEDHEALTH GROUP INC | 48,283 | 7,732,000 | 0.12% | ||
| 120 | CITIGROUPINC | 129,900 | 7,720,000 | 0.12% | Put | |
| 121 | KROGER CO | 221,499 | 7,647,000 | 0.12% | ||
| 122 | ISHARES TR | 68,070 | 7,526,000 | 0.12% | ||
| 123 | GENERAL MTRS CO | 214,968 | 7,454,000 | 0.12% | ||
| 124 | LILLY ELI & CO | 100,000 | 7,357,000 | 0.12% | Put | |
| 125 | EOG RES INC | 72,683 | 7,351,000 | 0.12% | ||
| 126 | BRISTOL MYERS SQUIBB CO | 124,372 | 7,279,000 | 0.12% | ||
| 127 | CITIGROUPINC | 120,000 | 7,132,000 | 0.11% | Call | |
| 128 | BLACKSTONE GROUP L P | 263,342 | 7,126,000 | 0.11% | ||
| 129 | FRANCO NEVADA CORP | 118,372 | 7,071,000 | 0.11% | ||
| 130 | CHEVRON CORP NEW | 60,000 | 7,067,000 | 0.11% | Put | |
| 131 | ISHARES TR | 64,822 | 7,005,000 | 0.11% | ||
| 132 | JPMORGAN CHASE & CO | 80,000 | 6,906,000 | 0.11% | Put | |
| 133 | ABBOTT LABS | 176,226 | 6,776,000 | 0.11% | ||
| 134 | ADVANCED MICRO DEVICES INC | 598,000 | 6,775,000 | 0.11% | Put | |
| 135 | ABBVIE INC | 107,288 | 6,726,000 | 0.11% | ||
| 136 | VISA INC | 85,600 | 6,690,000 | 0.11% | Put | |
| 137 | FORD MTR CO DEL | 550,000 | 6,672,000 | 0.11% | Call | |
| 138 | POWERSHARES QQQ TRUST | 56,171 | 6,660,000 | 0.11% | ||
| 139 | ISHARES TR | 58,919 | 6,481,000 | 0.10% | ||
| 140 | ALLERGAN PLC | 30,749 | 6,462,000 | 0.10% | ||
| 141 | GENERAL MTRS CO | 185,000 | 6,445,000 | 0.10% | Put | |
| 142 | CELGENE CORP | 55,413 | 6,417,000 | 0.10% | ||
| 143 | WELLS FARGO & CO NEW | 115,000 | 6,339,000 | 0.10% | Call | |
| 144 | BECTON DICKINSON & CO | 37,723 | 6,252,000 | 0.10% | ||
| 145 | SILVER BAY RLTY TR CORP | 364,423 | 6,248,000 | 0.10% | ||
| 146 | AT&T INC | 146,000 | 6,211,000 | 0.10% | Put | |
| 147 | CISCO SYS INC | 205,000 | 6,199,000 | 0.10% | Call | |
| 148 | SILVER WHEATON CORP | 313,068 | 6,048,000 | 0.10% | ||
| 149 | ISHARES TR | 68,902 | 5,823,000 | 0.09% | ||
| 150 | AMGEN INC | 39,784 | 5,821,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-17-000002, filed 2017.02.14).
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.
