| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK AMER CORP | 49,357 | 882,879 | 0.12% | ||
| 102 | LOGITECH INTL S A | 64,720 | 878,923 | 0.12% | ||
| 103 | ENTERGY CORP NEW | 10,033 | 877,570 | 0.12% | ||
| 104 | BANK MONTREAL QUE | 1,150 | 870,667 | 0.12% | Call | |
| 105 | VALE S A | 1,250 | 855,000 | 0.12% | Put | |
| 106 | AMERICA MOVIL SAB DE CV | 38,511 | 854,060 | 0.12% | ||
| 107 | PG&E CORP | 16,001 | 851,779 | 0.12% | ||
| 108 | VERIZON COMMUNICATIONS INC | 17,981 | 841,039 | 0.12% | ||
| 109 | OCCIDENTAL PETE CORP DEL | 10,188 | 821,145 | 0.11% | ||
| 110 | DENISON MINES CORP | 836,430 | 815,763 | 0.11% | ||
| 111 | MERCK & CO INC | 14,276 | 810,626 | 0.11% | ||
| 112 | GOLDCORP INC NEW | 43,340 | 802,549 | 0.11% | ||
| 113 | KINDER MORGAN INC DEL | 18,801 | 795,364 | 0.11% | ||
| 114 | SELECT SECTOR SPDR TR | 31,126 | 769,643 | 0.11% | ||
| 115 | ISHARES TR | 6,162 | 735,961 | 0.10% | ||
| 116 | GAP | 17,348 | 730,427 | 0.10% | ||
| 117 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,116 | 727,409 | 0.10% | ||
| 118 | PROCTER AND GAMBLE CO | 7,973 | 726,163 | 0.10% | ||
| 119 | UNITED STATES STL CORP NEW | 26,511 | 708,809 | 0.10% | ||
| 120 | DUKE ENERGY CORP NEW | 500 | 700,000 | 0.10% | Call | |
| 121 | PHILIP MORRIS INTL INC | 8,477 | 690,359 | 0.10% | ||
| 122 | GOOGLE INC | 1,299 | 683,702 | 0.09% | ||
| 123 | ISHARES MSCI SPAN CP ETF | 19,687 | 681,637 | 0.09% | ||
| 124 | CEMEX SAB DE CV | 66,861 | 681,223 | 0.09% | ||
| 125 | TARGET CORP | 8,591 | 652,073 | 0.09% | ||
| 126 | PFIZER INC | 20,354 | 633,942 | 0.09% | ||
| 127 | ABBVIE INC | 9,586 | 627,224 | 0.09% | ||
| 128 | AMERICAN ELEC PWR INC | 10,208 | 619,747 | 0.09% | ||
| 129 | NRG ENERGY INC | 22,733 | 612,543 | 0.08% | ||
| 130 | WELLS FARGO & CO NEW | 10,689 | 585,893 | 0.08% | ||
| 131 | JPMORGAN CHASE & CO | 9,300 | 581,916 | 0.08% | ||
| 132 | PPL CORP | 1,000 | 580,000 | 0.08% | Call | |
| 133 | UNITED PARCEL SERVICE INC | 5,209 | 579,007 | 0.08% | ||
| 134 | INTERNATIONAL BUSINESS MACHS | 3,527 | 565,796 | 0.08% | ||
| 135 | DOMINION ENERGY INC | 7,322 | 562,987 | 0.08% | ||
| 136 | CME GROUP INC | 6,299 | 558,332 | 0.08% | ||
| 137 | JOHNSON & JOHNSON | 5,094 | 532,608 | 0.07% | ||
| 138 | ADVANCED MICRO DEVICES INC | 198,555 | 530,071 | 0.07% | ||
| 139 | INTEL CORP | 14,235 | 516,519 | 0.07% | ||
| 140 | Ishares - Italy | 37,612 | 511,439 | 0.07% | ||
| 141 | CNH INDL N V | 61,878 | 503,344 | 0.07% | ||
| 142 | CF INDS HLDGS INC | 1,838 | 500,862 | 0.07% | ||
| 143 | MCDONALDS CORP | 5,342 | 500,478 | 0.07% | ||
| 144 | AMAZON COM INC | 1,609 | 499,286 | 0.07% | ||
| 145 | SPDR SER TR | 10,600 | 497,017 | 0.07% | ||
| 146 | POWERSHARES QQQ TRUST | 4,675 | 482,678 | 0.07% | ||
| 147 | UNITED STATES NATL GAS FUND | 32,642 | 482,186 | 0.07% | ||
| 148 | ALTRIA GROUP INC | 700 | 473,000 | 0.07% | Call | |
| 149 | GRUPO FINANCIERO GALICIA S A | 28,461 | 452,185 | 0.06% | ||
| 150 | FIRST TR EXCHANGE TRADED FD | 7,253 | 444,695 | 0.06% |
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.
