| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | TC PIPELINES LP | 2,412,116 | 114,841,000 | 0.08% | ||
| 252 | BARCLAYS BANK | 13,533,200 | 114,491,000 | 0.08% | Put | |
| 253 | CHESAPEAKE ENERGY CORP | 15,488,700 | 113,532,000 | 0.08% | ||
| 254 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,357,200 | 113,041,000 | 0.08% | Put | |
| 255 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,353,199 | 112,708,000 | 0.08% | ||
| 256 | MASTERCARD INCORPORATED | 1,247,838 | 112,455,000 | 0.08% | ||
| 257 | DBX ETF TR | 4,496,611 | 112,371,000 | 0.08% | ||
| 258 | AMERICAN TOWER CORP NEW | 1,274,815 | 112,158,000 | 0.08% | ||
| 259 | DISH NETWORK A | 1,919,113 | 111,961,000 | 0.08% | ||
| 260 | SPDR GOLD TR | 1,037,600 | 110,878,000 | 0.08% | Call | |
| 261 | MORGAN STANLEY | 3,508,900 | 110,530,000 | 0.08% | Put | |
| 262 | FIRST TR EXCHANGE TRADED FD | 1,875,135 | 109,133,000 | 0.08% | ||
| 263 | SPDR INDEX SHS FDS | 3,206,593 | 108,544,000 | 0.08% | ||
| 264 | ISHARES TR | 980,738 | 108,185,000 | 0.08% | ||
| 265 | FIRST TR EXCHANGE TRADED FD | 1,615,865 | 106,760,000 | 0.08% | ||
| 266 | VODAFONE GROUP PLC NEW | 3,354,193 | 106,462,000 | 0.08% | ||
| 267 | PAREXEL INTERNATIONAL CORPORATION | 1,711,924 | 106,002,000 | 0.08% | ||
| 268 | ISHARES MSCI ACWI EX US IDX FD | 2,701,509 | 105,494,000 | 0.07% | ||
| 269 | TARGET CORP | 1,335,879 | 105,079,000 | 0.07% | ||
| 270 | DUNKIN BRANDS GROUP INC COM | 2,140,153 | 104,868,000 | 0.07% | ||
| 271 | SELECT SECTOR SPDR TR | 2,620,962 | 104,629,000 | 0.07% | ||
| 272 | AVAGO TECHNOLOGIES LTD SHS | 831,679 | 103,968,000 | 0.07% | ||
| 273 | ISHARES TR | 943,890 | 103,469,000 | 0.07% | ||
| 274 | KRAFT HEINZ CO | 1,448,913 | 102,264,000 | 0.07% | ||
| 275 | ISHARES | 4,656,902 | 102,219,000 | 0.07% | ||
| 276 | ENERGY TRANSFER PRTNRS L P | 2,456,200 | 100,876,000 | 0.07% | Put | |
| 277 | LOWES COS INC | 1,462,834 | 100,819,000 | 0.07% | ||
| 278 | ASTRAZENECA PLC | 3,162,791 | 100,640,000 | 0.07% | ||
| 279 | FIRST TR EXCHANGE-TRADED FD | 990,230 | 100,330,000 | 0.07% | ||
| 280 | GENESIS ENERGY LP COM UNITS NPV | 2,616,337 | 100,311,000 | 0.07% | ||
| 281 | MASTERCARD INCORPORATED | 1,111,400 | 100,159,000 | 0.07% | Put | |
| 282 | NUSTAR ENERGY LP | 2,221,131 | 99,551,000 | 0.07% | ||
| 283 | INTEL CORP | 3,296,600 | 99,359,000 | 0.07% | Put | |
| 284 | GRUPO TELEVISA SA | 3,809,627 | 99,126,000 | 0.07% | ||
| 285 | ISHARES INC | 2,029,200 | 98,984,000 | 0.07% | Call | |
| 286 | HERBALIFE LTD | 1,803,300 | 98,280,000 | 0.07% | Call | |
| 287 | DELTA AIRLINES INC DEL | 2,181,434 | 97,881,000 | 0.07% | ||
| 288 | HALLIBURTON CO | 2,765,818 | 97,771,000 | 0.07% | ||
| 289 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 152,400 | 97,288,000 | 0.07% | Put | |
| 290 | AKAMAI TECHNOLOGIES INC | 1,399,711 | 96,664,000 | 0.07% | ||
| 291 | EQT MIDSTREAM PARTNERS LP | 1,456,628 | 96,618,000 | 0.07% | ||
| 292 | ISHARES TR | 2,497,476 | 96,403,000 | 0.07% | ||
| 293 | CME GROUP INC | 1,025,404 | 95,096,000 | 0.07% | ||
| 294 | TAIWAN SEMICONDUCTOR MFG LTD | 4,569,666 | 94,820,000 | 0.07% | ||
| 295 | SELECT SECTOR SPDR TR | 4,169,500 | 94,481,000 | 0.07% | Call | |
| 296 | AMERICAN EXPRESS CO | 1,270,426 | 94,177,000 | 0.07% | ||
| 297 | CLOROX CO DEL | 814,653 | 94,116,000 | 0.07% | ||
| 298 | ISHARES TR | 2,641,700 | 93,701,000 | 0.07% | Call | |
| 299 | American Capital Agency | 5,005,338 | 93,600,000 | 0.07% | ||
| 300 | POWERSHARES ETF TR II | 2,569,299 | 92,392,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011853, filed 2015.11.13).
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.
