| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ABBVIE INC | 5,983 | 325,524 | 0.04% | ||
| 152 | TEXAS INSTRS INC | 6,536 | 323,652 | 0.04% | ||
| 153 | HUNTSMAN CORP | 33,332 | 322,976 | 0.04% | ||
| 154 | WALGREENS BOOTS ALLIANCE INC | 3,798 | 315,603 | 0.04% | ||
| 155 | MEDTRONIC PLC | 4,709 | 315,210 | 0.04% | ||
| 156 | DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR | 11,364 | 312,500 | 0.04% | ||
| 157 | Hewlett Packard Co | 12,062 | 308,897 | 0.04% | ||
| 158 | ENEL GENERACION CHILE S A | 8,666 | 307,719 | 0.04% | ||
| 159 | COMPANHIA SIDERURGICA NACION | 313,355 | 300,269 | 0.04% | ||
| 160 | ENTERGY CORP NEW | 4,559 | 296,781 | 0.04% | ||
| 161 | GOOGLE INC | 485 | 295,074 | 0.04% | ||
| 162 | LOGITECH INTL S A | 4,023 | 292,747 | 0.04% | Put | |
| 163 | SANOFI | 5,854 | 277,880 | 0.04% | ||
| 164 | VALERO ENERGY CORP NEW | 4,600 | 276,443 | 0.03% | ||
| 165 | ISHARES TR | 200 | 274,400 | 0.03% | Put | |
| 166 | BANCO SANTANDER SA | 51,600 | 272,439 | 0.03% | ||
| 167 | GERDAU S A | 194,900 | 266,994 | 0.03% | ||
| 168 | PEPSICO INC | 2,791 | 263,182 | 0.03% | ||
| 169 | SELECT SECTOR SPDR TR | 3,837 | 254,116 | 0.03% | ||
| 170 | DIREXION SHS ETF TR | 3,636 | 251,130 | 0.03% | ||
| 171 | VanEck Vectors Vietnam ETF | 16,129 | 249,665 | 0.03% | ||
| 172 | MICROSOFT CORP | 5,631 | 249,220 | 0.03% | ||
| 173 | SPDR S&P 500 ETF TR | 200 | 248,400 | 0.03% | Put | |
| 174 | ISHARES INC | 13,675 | 245,040 | 0.03% | ||
| 175 | SPIRIT AIRLS INC | 5,167 | 244,391 | 0.03% | ||
| 176 | ISHARES TR | 2,077 | 241,160 | 0.03% | ||
| 177 | OASIS PETE INC NEW | 25,929 | 225,056 | 0.03% | ||
| 178 | TENARIS S A | 9,325 | 224,816 | 0.03% | ||
| 179 | CARDINAL HEALTH INC | 2,874 | 220,766 | 0.03% | ||
| 180 | VALE S A | 52,504 | 220,509 | 0.03% | ||
| 181 | WELLS FARGO & CO NEW | 4,294 | 220,490 | 0.03% | ||
| 182 | SPDR SERIES TRUST | 13,129 | 219,510 | 0.03% | ||
| 183 | CELGENE CORP | 2,017 | 218,172 | 0.03% | ||
| 184 | DOW CHEM CO | 5,130 | 217,505 | 0.03% | ||
| 185 | ANADARKO PETE CORP | 3,413 | 206,104 | 0.03% | ||
| 186 | CNH INDL N V | 30,466 | 198,813 | 0.03% | ||
| 187 | PEABODY ENERGY CORP | 143,114 | 197,491 | 0.02% | ||
| 188 | American Capital Agency | 10,515 | 196,624 | 0.02% | ||
| 189 | SPDR SER TR | 4,384 | 196,046 | 0.02% | ||
| 190 | BERKSHIRE HATHAWAY INC DEL | 1 | 195,233 | 0.02% | ||
| 191 | TWENTY FIRST CENTY FOX INC | 7,132 | 192,412 | 0.02% | ||
| 192 | Market Vector Junior | 9,720 | 190,408 | 0.02% | ||
| 193 | EBAY INC | 7,698 | 188,127 | 0.02% | ||
| 194 | DUKE ENERGY CORP NEW | 500 | 180,000 | 0.02% | Call | |
| 195 | CHESAPEAKE ENERGY CORP | 23,796 | 174,416 | 0.02% | ||
| 196 | CVS HEALTH CORP | 1,804 | 174,044 | 0.02% | ||
| 197 | APPLE INC | 250 | 171,250 | 0.02% | Call | |
| 198 | Market Vectors Oil Services | 5,986 | 164,490 | 0.02% | ||
| 199 | NOKIA CORP | 23,695 | 160,647 | 0.02% | ||
| 200 | CNH INDL N V | 175 | 160,510 | 0.02% | Put |
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.
