| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PROSHARES TR | 21,890 | 916,551 | 0.10% | ||
| 102 | AMAZON COM INC | 375 | 903,777 | 0.10% | Call | |
| 103 | PROCTER AND GAMBLE CO | 10,924 | 895,086 | 0.10% | ||
| 104 | COMPANHIA SIDERURGICA NACION | 531,660 | 893,163 | 0.10% | ||
| 105 | TELECOM ARGENTINA | 37,076 | 841,984 | 0.09% | ||
| 106 | WHITEWAVE FOODS CO | 18,848 | 835,676 | 0.09% | ||
| 107 | NRG ENERGY INC | 32,793 | 826,012 | 0.09% | ||
| 108 | FIAT CHRYSLER AUTOMOBILES N | 49,269 | 807,186 | 0.09% | ||
| 109 | MICRON TECHNOLOGY INC | 29,394 | 797,427 | 0.09% | ||
| 110 | GOLDCORP INC NEW | 43,226 | 783,232 | 0.09% | ||
| 111 | BEST BUY INC | 20,394 | 770,667 | 0.09% | ||
| 112 | POWERSHARES QQQ TRUST | 7,166 | 756,699 | 0.08% | ||
| 113 | ENTERGY CORP NEW | 9,420 | 729,934 | 0.08% | ||
| 114 | MASTERCARD INCORPORATED | 8,287 | 715,893 | 0.08% | ||
| 115 | CHEVRON CORP NEW | 6,725 | 705,970 | 0.08% | ||
| 116 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 5,065 | 696,433 | 0.08% | ||
| 117 | SOCIEDAD QUIMICA Y MINERA DE | 37,697 | 687,943 | 0.08% | ||
| 118 | CEMEX SAB DE CV | 71,786 | 679,794 | 0.08% | ||
| 119 | PG&E CORP | 12,290 | 652,211 | 0.07% | ||
| 120 | DENISON MINES CORP | 816,165 | 651,892 | 0.07% | ||
| 121 | REYNOLDS AMERICAN INC | 1,420 | 647,000 | 0.07% | Call | |
| 122 | OCEANEERING INTL INC | 11,936 | 643,683 | 0.07% | ||
| 123 | HUNTSMAN CORP | 28,397 | 629,543 | 0.07% | ||
| 124 | HAIN CELESTIAL GROUP INC | 9,724 | 622,789 | 0.07% | ||
| 125 | UNITED STATES NATL GAS FUND | 3,570 | 617,176 | 0.07% | Call | |
| 126 | ALIBABA GROUP HLDG LTD | 7,350 | 611,805 | 0.07% | ||
| 127 | TARGET CORP | 7,334 | 601,833 | 0.07% | ||
| 128 | INTEL CORP | 18,281 | 571,630 | 0.06% | ||
| 129 | WELLS FARGO & CO NEW | 10,329 | 561,881 | 0.06% | ||
| 130 | TWITTER INC | 11,179 | 559,828 | 0.06% | ||
| 131 | ISHARES TR | 4,567 | 555,965 | 0.06% | ||
| 132 | WAL-MART STORES INC | 6,753 | 555,418 | 0.06% | ||
| 133 | UNITED STATES NATL GAS FUND | 3,570 | 554,131 | 0.06% | Put | |
| 134 | SOUTHERN CO | 2,550 | 551,166 | 0.06% | Call | |
| 135 | GOOGLE INC | 1,005 | 550,724 | 0.06% | ||
| 136 | EXXON MOBIL CORP | 6,370 | 541,413 | 0.06% | ||
| 137 | OASIS PETE INC NEW | 37,788 | 537,330 | 0.06% | ||
| 138 | ADVANCED MICRO DEVICES INC | 198,555 | 532,112 | 0.06% | ||
| 139 | JOHNSON & JOHNSON | 5,169 | 519,986 | 0.06% | ||
| 140 | MCDONALDS CORP | 5,307 | 517,099 | 0.06% | ||
| 141 | KINDER MORGAN INC DEL | 12,167 | 511,729 | 0.06% | ||
| 142 | DISNEY WALT CO | 4,831 | 506,709 | 0.06% | ||
| 143 | ROYAL BK SCOTLAND GROUP PLC | 48,830 | 492,675 | 0.05% | ||
| 144 | BAYTEX ENERGY CORP | 30,772 | 481,934 | 0.05% | ||
| 145 | AMERICAN ELEC PWR INC | 8,459 | 475,805 | 0.05% | ||
| 146 | GAP | 10,874 | 471,157 | 0.05% | ||
| 147 | PEPSICO INC | 4,839 | 462,692 | 0.05% | ||
| 148 | ALTRIA GROUP INC | 700 | 461,008 | 0.05% | Call | |
| 149 | CME GROUP INC | 4,861 | 460,594 | 0.05% | ||
| 150 | QIAGEN NV | 1,100 | 456,203 | 0.05% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001623883-15-000006, filed 2015.05.15).
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.
