| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIAT CHRYSLER AUTOMOBILES NV COM | 6,316 | 3,061,181 | 0.39% | Call | |
| 52 | DEUTSCHE BANK A G | 25,229 | 2,905,903 | 0.37% | Call | |
| 53 | FACEBOOK INC | 30,208 | 2,715,608 | 0.34% | ||
| 54 | COMPANIA DE MINAS BUENAVENTU | 442,168 | 2,635,233 | 0.33% | ||
| 55 | ISHARES | 106,409 | 2,632,471 | 0.33% | ||
| 56 | UNITED STATES | 177,724 | 2,608,865 | 0.33% | ||
| 57 | LOGITECH INTL | 199,092 | 2,595,475 | 0.33% | ||
| 58 | YAHOO INC | 72,618 | 2,543,021 | 0.32% | ||
| 59 | REYNOLDS AMERICAN INC | 3,840 | 2,376,400 | 0.30% | Call | |
| 60 | MORGAN STANLEY | 73,956 | 2,329,536 | 0.29% | ||
| 61 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 152,739 | 2,326,137 | 0.29% | ||
| 62 | BCE INC | 4,500 | 2,274,654 | 0.29% | Put | |
| 63 | VALE S A | 5,500 | 2,211,000 | 0.28% | Put | |
| 64 | BCE INC | 9,490 | 2,189,108 | 0.28% | Call | |
| 65 | ISHARES | 88,988 | 1,953,221 | 0.25% | ||
| 66 | AMAZON COM INC | 175 | 1,930,750 | 0.24% | Call | |
| 67 | UNITED STATES | 31,440 | 1,865,860 | 0.24% | Call | |
| 68 | RSX - Market Vectors Russia ETF | 113,906 | 1,788,264 | 0.23% | ||
| 69 | JPMORGAN CHASE & CO | 29,284 | 1,785,386 | 0.23% | ||
| 70 | ISHARES TR | 16,133 | 1,761,665 | 0.22% | ||
| 71 | AMERICAN EXPRESS CO | 23,253 | 1,723,687 | 0.22% | ||
| 72 | COPA HOLDINGS INC | 39,836 | 1,670,268 | 0.21% | ||
| 73 | SPDR SERIES TRUST | 44,197 | 1,577,308 | 0.20% | ||
| 74 | ALCATEL SA ADR | 429,779 | 1,568,641 | 0.20% | ||
| 75 | RIO TINTO PLC | 2,790 | 1,562,801 | 0.20% | Put | |
| 76 | TWITTER INC | 54,748 | 1,474,862 | 0.19% | ||
| 77 | CHEVRON CORP NEW | 18,331 | 1,445,901 | 0.18% | ||
| 78 | SPDR S&P 500 ETF TR | 6,985 | 1,338,491 | 0.17% | ||
| 79 | CONSOLIDATED EDISON INC | 19,279 | 1,288,758 | 0.16% | ||
| 80 | CDN IMPERIAL BK COMM TORONTO | 3,600 | 1,248,545 | 0.16% | Call | |
| 81 | WHITEWAVE FOODS | 30,322 | 1,217,371 | 0.15% | ||
| 82 | JOHNSON & JOHNSON | 12,391 | 1,156,661 | 0.15% | ||
| 83 | BLACKSTONE GROUP L P | 36,418 | 1,153,319 | 0.15% | ||
| 84 | CONOCOPHILLIPS | 23,982 | 1,150,138 | 0.15% | ||
| 85 | LAS VEGAS SANDS CORP | 29,212 | 1,109,143 | 0.14% | ||
| 86 | BARRICK GOLD CORP | 179,083 | 1,098,231 | 0.14% | ||
| 87 | MICRON TECHNOLOGY INC | 72,160 | 1,080,921 | 0.14% | ||
| 88 | BEST BUY | 27,913 | 1,036,096 | 0.13% | ||
| 89 | CAMECO CORP | 86,729 | 1,029,914 | 0.13% | ||
| 90 | ISHARES INC | 39,303 | 988,044 | 0.12% | ||
| 91 | COCA COLA CO | 23,875 | 957,833 | 0.12% | ||
| 92 | SPDR FTSE SP OILGAS EXP ETF | 29,138 | 956,860 | 0.12% | ||
| 93 | GILEAD SCIENCES INC | 9,496 | 932,381 | 0.12% | ||
| 94 | BAIDU INC | 6,559 | 901,242 | 0.11% | ||
| 95 | CITIGROUP INC | 17,959 | 890,916 | 0.11% | ||
| 96 | PROCTER AND GAMBLE CO | 12,373 | 890,084 | 0.11% | ||
| 97 | RIO TINTO PLC | 24,876 | 841,278 | 0.11% | ||
| 98 | SELECT SECTOR SPDR TR | 13,575 | 830,834 | 0.11% | ||
| 99 | ALTRIA GROUP INC | 1,700 | 829,400 | 0.10% | Call | |
| 100 | INTERNATIONAL BUSINESS MACHS | 5,637 | 817,169 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001623883-15-000011, 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.
