| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | SPDR SER TR | 6,250 | 297,000 | 0.01% | ||
| 302 | NETEASE INC | 1,300 | 280,000 | 0.01% | ||
| 303 | DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF | 10,120 | 279,000 | 0.01% | ||
| 304 | ADVANSIX INC | 12,063 | 267,000 | 0.01% | ||
| 305 | PIMCO ETF TR | 2,560 | 262,000 | 0.01% | ||
| 306 | YAHOO INC SR CV ZERO NT 18 | 250,000 | 248,000 | 0.01% | ||
| 307 | CRITEO S A | 6,000 | 247,000 | 0.01% | ||
| 308 | TWITTER INC | 14,947 | 244,000 | 0.01% | ||
| 309 | CLOROX CO DEL | 2,000 | 240,000 | 0.01% | ||
| 310 | PROSHARES TR | 6,000 | 239,000 | 0.01% | ||
| 311 | ISHARES 20 YEAR TREASURY BOND ETF | 2,000 | 238,000 | 0.01% | ||
| 312 | YANDEX NV | 250,000 | 238,000 | 0.01% | ||
| 313 | WAL-MART STORES INC | 3,274 | 226,000 | 0.01% | ||
| 314 | LOCKHEED MARTIN CORP | 900 | 225,000 | 0.01% | ||
| 315 | ALBEMARLE CORP | 2,600 | 224,000 | 0.01% | ||
| 316 | SELECT SECTOR SPDR TR | 4,600 | 223,000 | 0.01% | ||
| 317 | VanEck Vectors International High Yield Bond ETF | 9,000 | 214,000 | 0.01% | ||
| 318 | ISHARES TR | 1,700 | 209,000 | 0.01% | ||
| 319 | LABORATORY CORP AMER HLDGS | 1,620 | 208,000 | 0.01% | ||
| 320 | SOLITARIO EXPL & RTY CORP COM | 100,000 | 64,000 | 0.00% | ||
| 321 | HUDBAY MINERALS INC | 11,000 | 63,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535602-17-000002, filed 2017.02.06).
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.
