| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TWITTER INC | 87,121 | 3,124,613 | 0.43% | ||
| 52 | ISHARES TR | 26,090 | 2,861,951 | 0.40% | ||
| 53 | EBAY INC | 49,824 | 2,795,749 | 0.39% | ||
| 54 | MICHAEL KORS HLDGS LTD | 37,039 | 2,781,257 | 0.39% | ||
| 55 | BARRICK GOLD CORP | 262,341 | 2,758,227 | 0.38% | ||
| 56 | CDN IMPERIAL BK COMM TORONTO | 3,600 | 2,664,232 | 0.37% | Call | |
| 57 | PETROLEO BRASILEIRO SA PETRO | 7,000 | 2,660,000 | 0.37% | Put | |
| 58 | GENERAL ELECTRIC CO | 103,675 | 2,619,517 | 0.36% | ||
| 59 | DEUTSCHE BANK AG | 23,147 | 2,539,858 | 0.35% | Call | |
| 60 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,620 | 2,451,321 | 0.34% | ||
| 61 | FACEBOOK INC | 30,092 | 2,347,464 | 0.33% | ||
| 62 | CONSOLIDATED EDISON INC | 33,761 | 2,228,266 | 0.31% | ||
| 63 | UNITED STATES OIL FUND LP | 108,224 | 2,203,367 | 0.31% | ||
| 64 | HSBC HLDGS PLC | 46,366 | 2,189,793 | 0.30% | ||
| 65 | TENARIS S A | 72,479 | 2,189,461 | 0.30% | ||
| 66 | COMPANIA DE MINAS BUENAVENTU | 224,181 | 2,143,099 | 0.30% | ||
| 67 | BCE INC | 4,955 | 1,970,114 | 0.27% | Call | |
| 68 | REYNOLDS AMERICAN INC | 2,300 | 1,899,500 | 0.26% | Call | |
| 69 | YAHOO INC | 54,040 | 1,892,435 | 0.26% | ||
| 70 | UBS GROUP AG | 12,855 | 1,878,492 | 0.26% | Call | |
| 71 | ISHARES | 3,000 | 1,822,500 | 0.25% | Put | |
| 72 | SOCIEDAD QUIMICA Y MINERA DE | 75,949 | 1,813,583 | 0.25% | ||
| 73 | LATAM AIRLS GROUP S A | 149,802 | 1,794,550 | 0.25% | ||
| 74 | TELECOM ARGENTINA | 89,685 | 1,735,218 | 0.24% | ||
| 75 | SPDR SERIES TRUST | 44,590 | 1,722,412 | 0.24% | ||
| 76 | GENERAL MTRS CO | 47,778 | 1,667,707 | 0.23% | ||
| 77 | ISHARES MSCI MALAYSI ETF | 120,850 | 1,628,840 | 0.23% | ||
| 78 | CAMECO CORP | 98,902 | 1,625,443 | 0.23% | ||
| 79 | ANADARKO PETE CORP | 19,316 | 1,593,357 | 0.22% | ||
| 80 | CONOCOPHILLIPS | 22,134 | 1,528,370 | 0.21% | ||
| 81 | FIAT CHRYSLER AUTOMOBILES N | 1,849 | 1,471,031 | 0.20% | Call | |
| 82 | National Bank of Greece - ADR | 805,971 | 1,442,427 | 0.20% | ||
| 83 | COPA HOLDINGS SA | 13,893 | 1,439,823 | 0.20% | ||
| 84 | CHESAPEAKE ENERGY CORP | 71,687 | 1,402,660 | 0.19% | ||
| 85 | MICROSOFT CORP | 30,157 | 1,400,605 | 0.19% | ||
| 86 | HALLIBURTON CO | 33,956 | 1,335,311 | 0.19% | ||
| 87 | YPF SOCIEDAD ANONIMA | 50,367 | 1,333,036 | 0.18% | ||
| 88 | TRANSOCEAN LTD | 70,552 | 1,302,568 | 0.18% | ||
| 89 | PROSHARES TR | 27,780 | 1,288,460 | 0.18% | ||
| 90 | RSX - Market Vectors Russia ETF | 87,979 | 1,286,995 | 0.18% | ||
| 91 | ARCELORMITTAL SA LUXEMBOURG | 113,774 | 1,254,886 | 0.17% | ||
| 92 | BARCLAYS PLC | 82,805 | 1,242,862 | 0.17% | ||
| 93 | COCA COLA CO | 28,523 | 1,204,080 | 0.17% | ||
| 94 | FIAT CHRYSLER AUTOMOBILES N | 3,924 | 1,191,223 | 0.17% | Put | |
| 95 | SYSCO CORP | 28,098 | 1,115,061 | 0.15% | ||
| 96 | ISHARES TR | 33,031 | 1,055,636 | 0.15% | ||
| 97 | SOUTHERN CO | 1,550 | 930,750 | 0.13% | Call | |
| 98 | GILEAD SCIENCES INC | 9,842 | 927,583 | 0.13% | ||
| 99 | ABERCROMBIE & FITCH CO | 31,799 | 910,602 | 0.13% | ||
| 100 | TRIPADVISOR INC | 11,902 | 888,574 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001623883-15-000004, filed 2015.02.11).
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.
