13F-HR filed by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 930 holding rows worth $21,583,374,000.
- Accession
- 0001140361-17-031971
- Filer
- CIK 1694217
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,737 entries on the cover page, a total value of $21,583,374,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,583,374,000 with VALUE read as thousands by filing date, 13F file number 028-17954. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDZ PRIVATBANK S.A.028-17955
- included managerIPConcept (Luxemburg) S.A.028-17956
- included managerUNION ASSET MANAGEMENT HOLDING AG028-17957
- included managerUnion Investment Institutional GmbH028-17959
- included managerUnion Investment Privatfonds GmbH028-17961
- included managerBEA Union Investment Management Ltd.028-17962
- included managerQuoniam Asset Management GmbH028-17963
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IAMGOLD CORP COM | 450913108 | Stock | 330,000 | $1,703,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 41,000 | $1,669,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 58,691 | $1,661,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21,549 | $1,653,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 50,080 | $1,653,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 582,450 | $1,640,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 64,316 | $1,631,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 17,580 | $1,578,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 88,000 | $1,567,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48,803 | $1,561,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 183,700 | $1,539,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 14,487 | $1,522,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 1,500,000 | $1,518,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 1,500,000 | $1,485,000 | thousands by filing date | principal |
| TESORO CORP | 881609101 | COM | 15,665 | $1,466,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 32,124 | $1,462,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,520 | $1,430,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 1,250,000 | $1,418,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 60,406 | $1,408,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 553,106 | $1,366,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,557 | $1,362,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 260,374 | $1,362,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 388,901 | $1,353,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 58,985 | $1,345,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 40,300 | $1,328,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,400 | $1,326,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 29,126 | $1,322,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 16,313 | $1,316,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 40,700 | $1,315,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16,132 | $1,315,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 79,000 | $1,305,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 19,440 | $1,302,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 16,778 | $1,291,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 80,000 | $1,274,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 335,000 | $1,273,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 300,000 | $1,262,000 | thousands by filing date | principal |
| Vale Sa | 91912E204 | COM | 150,000 | $1,223,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 33,400 | $1,191,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 171,836 | $1,189,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 24,750 | $1,186,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 90,480 | $1,171,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,821 | $1,161,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,800 | $1,159,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 69,310 | $1,154,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 122,143 | $1,141,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,439 | $1,114,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,810 | $1,103,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25,577 | $1,102,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 717,000 | $1,101,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 580 | $1,084,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 100,000 | $1,083,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 67,100 | $1,079,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 13,700 | $1,071,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,541 | $1,060,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 84,400 | $1,053,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 34,559 | $1,050,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 18,592 | $1,047,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,700 | $1,047,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 46,369 | $1,037,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAB1 | PRFD 6.625%12/3 | 1,000,000 | $1,019,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,246 | $1,012,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 34,871 | $1,005,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 15,700 | $995,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 200,000 | $992,000 | thousands by filing date | call |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 1,000,000 | $955,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 16,280 | $954,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 55,100 | $948,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354AB3 | NOTE 1.750%12/0 | 1,000,000 | $946,000 | thousands by filing date | principal |
| CHEMED CORP NEW | 16359R103 | COM | 4,532 | $926,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,373 | $919,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,910 | $905,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,478 | $901,000 | thousands by filing date | |
| CREDIT SUISSE INTERNATIONAL | H919B9YE5 | DBCV 7.125%12/3 | 835,000 | $897,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,634 | $893,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 84,400 | $893,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,619 | $884,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 1,000,000 | $880,000 | thousands by filing date | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,811 | $849,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 9,640 | $838,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 23,490 | $836,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 750,000 | $834,000 | thousands by filing date | principal |
| STERICYCLE INC | 858912108 | COM | 10,880 | $830,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,332 | $829,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,000 | $824,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 21,569 | $821,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 27,871 | $813,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 27,959 | $813,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8,846 | $806,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 36,000 | $784,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,955 | $773,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 75,000 | $749,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 750,000 | $733,000 | thousands by filing date | principal |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 46,800 | $726,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 22,551 | $725,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 13,137 | $725,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,811 | $718,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,440 | $710,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 500,000 | $707,000 | thousands by filing date | principal |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 42,900 | $699,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 527,200 | $699,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 54,585 | $698,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,000 | $697,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,524 | $697,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 12,757 | $695,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 38,779 | $686,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 700,000 | $677,000 | thousands by filing date | principal |
| CINTAS CORP COM | 172908105 | Stock | 5,203 | $656,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 22,420 | $644,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,500 | $642,000 | thousands by filing date | |
| AMERICAS SILVER CORP | 03063L705 | COM NEW | 218,243 | $628,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,171 | $616,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 20,338 | $610,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,354 | $608,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,662 | $592,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,350 | $584,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 60,000 | $583,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,800 | $582,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,600 | $582,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,000 | $569,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 32,519 | $564,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,368 | $563,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,450 | $550,000 | thousands by filing date | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 47,853 | $547,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,733 | $539,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 500,000 | $525,000 | thousands by filing date | principal |
| YAMANA GOLD INC | 98462Y100 | COM | 215,587 | $521,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,100 | $520,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,675 | $518,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,050 | $513,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,600 | $511,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 408,000 | $506,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,057 | $505,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,822 | $500,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,013 | $497,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,591 | $496,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $491,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,829 | $485,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 500,000 | $480,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,510 | $473,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,000 | $473,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 14,716 | $473,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 500,000 | $471,000 | thousands by filing date | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,367 | $464,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,000 | $462,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,710 | $461,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,370 | $460,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,064 | $457,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,239 | $448,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,307 | $446,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 54,000 | $444,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12,295 | $444,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,400 | $442,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,103 | $440,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,650 | $431,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 500,000 | $423,000 | thousands by filing date | principal |
| TENNECO INC | 880349105 | COM | 7,280 | $421,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,027 | $419,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 20,000 | $416,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,938 | $409,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 63,972 | $406,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,936 | $403,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 9,000 | $397,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,700 | $396,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 11,202 | $393,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,000 | $391,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,303 | $391,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,963 | $386,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,233 | $379,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 14,684 | $379,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,000 | $374,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,227 | $369,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,330 | $369,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,390 | $368,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 250,000 | $365,000 | thousands by filing date | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 5,190 | $357,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,800 | $350,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,573 | $350,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 20,049 | $334,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,508 | $331,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 29,438 | $325,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,353 | $319,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,330 | $315,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 15,000 | $311,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,700 | $307,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,528 | $307,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,695 | $303,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,200 | $292,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,984 | $283,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 900 | $283,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,500 | $279,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 8,000 | $279,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,888 | $274,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 425 | $273,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,200 | $272,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 645 | $269,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,769 | $267,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 27,300 | $262,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,089 | $260,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,700 | $251,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 94,600 | $250,000 | thousands by filing date | |
| UBS GROUP AG | H4209BAD0 | DBCV 6.875%12/3 | 228,000 | $247,000 | thousands by filing date | principal |
| PPG INDS INC COM | 693506107 | Stock | 2,220 | $244,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,115 | $236,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,035 | $234,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,382 | $229,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,000 | $223,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,164 | $223,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,472 | $222,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 13,504 | $222,000 | thousands by filing date | |
| Deutsch Bank Ag | 251525AN1 | bond | 200,000 | $205,000 | thousands by filing date | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,200 | $204,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 200,000 | $204,000 | thousands by filing date | principal |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 90,000 | $201,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,635 | $200,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,200 | $199,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,632 | $197,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 10,000 | $197,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,900 | $196,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,533 | $193,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,824 | $192,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,071 | $191,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,999 | $191,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,162 | $188,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 10,000 | $187,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,750 | $185,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,531 | $184,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,800 | $183,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 9,000 | $171,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,159 | $169,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,587 | $162,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,223 | $159,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,234 | $158,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,745 | $158,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 40,700 | $158,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,333 | $157,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,794 | $157,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,000 | $153,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,637 | $152,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,530 | $151,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,775 | $148,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 15,607 | $147,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 8,260 | $147,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 6,104 | $146,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,000 | $145,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 16,925 | $142,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 5,000 | $141,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,440 | $139,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 16,888 | $137,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,269 | $132,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 2,800 | $130,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3,359 | $130,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 509 | $130,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,640 | $129,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 799 | $129,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,500 | $129,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 440 | $126,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,572 | $125,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,662 | $125,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 6,807 | $124,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,854 | $123,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 3,995 | $122,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,106 | $121,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,675 | $120,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,500 | $120,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 7,643 | $119,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 810 | $118,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 5,272 | $118,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 17,376 | $117,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 13,500 | $117,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 9,317 | $117,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,800 | $116,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 4,000 | $116,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,469 | $115,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 484 | $115,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,035 | $115,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 615 | $114,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,433 | $114,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 7,004 | $113,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,350 | $112,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,120 | $112,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,515 | $111,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,894 | $111,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 980 | $110,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 4,385 | $109,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,000 | $108,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 6,371 | $108,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,015 | $106,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 3,183 | $106,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,774 | $105,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 750 | $103,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 6,358 | $103,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 500 | $101,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 500 | $98,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,650 | $98,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 865 | $98,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 230 | $97,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,049 | $96,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,453 | $95,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 5,000 | $95,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 218 | $93,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 30,000 | $92,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,100 | $91,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,240 | $89,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,124 | $88,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,015 | $87,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,393 | $85,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,863 | $85,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,100 | $84,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,556 | $83,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,254 | $81,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 4,151 | $79,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 825 | $78,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,175 | $76,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,064 | $75,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,395 | $75,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 811 | $74,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 1,036 | $74,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 198 | $72,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,003 | $72,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,467 | $71,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,377 | $71,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 118 | $70,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 15,977 | $69,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,121 | $68,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 797 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,700 | $67,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 781 | $66,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,920 | $64,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 660 | $64,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,444 | $63,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,961 | $63,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 2,400 | $63,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 177 | $62,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,752 | $62,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,300 | $60,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 12,800 | $59,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 900 | $58,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,000 | $58,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 640 | $58,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,000 | $57,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 17,000 | $57,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 500 | $56,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 806 | $56,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 600 | $56,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,171 | $55,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,000 | $54,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,518 | $54,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,000 | $52,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,800 | $50,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,616 | $49,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 260 | $46,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,643 | $46,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 689 | $45,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 577 | $45,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,200 | $45,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,000 | $42,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 750 | $40,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 15,000 | $39,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,000 | $38,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 700 | $38,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 650 | $36,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1,605 | $36,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 3,103 | $35,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 11,890 | $35,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,800 | $34,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,785 | $31,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $28,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $28,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 3,259 | $28,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160MJ9 | NOTE 3.625% 9/1 | 26,000 | $26,000 | thousands by filing date | principal |
| MOHAWK INDS INC | 608190104 | COM | 100 | $24,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 579 | $23,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 3,000 | $23,000 | thousands by filing date | |
| BNP PARIBAS | F1R15XK69 | DEBT 12/3 | 22,000 | $23,000 | thousands by filing date | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 800 | $22,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 1,600 | $20,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 352 | $19,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 888 | $19,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,500 | $18,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,400 | $18,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 200 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 100 | $14,000 | thousands by filing date | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 100 | $14,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 300 | $12,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 300 | $12,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $12,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $12,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 200 | $11,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 200 | $11,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 200 | $11,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 200 | $11,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 403 | $11,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 300 | $10,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 300 | $10,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 520 | $10,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 400 | $10,000 | thousands by filing date | put |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 400 | $10,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 300 | $9,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 300 | $9,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 100 | $9,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 100 | $9,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 100 | $9,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 100 | $9,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100 | $9,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100 | $9,000 | thousands by filing date | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 300 | $9,000 | thousands by filing date | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 300 | $9,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200 | $8,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200 | $8,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 100 | $7,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 100 | $7,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 200 | $7,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 200 | $7,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 200 | $7,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 200 | $7,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 200 | $7,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 200 | $7,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $5,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $5,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $5,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $5,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 100 | $5,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 100 | $5,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 100 | $5,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 100 | $5,000 | thousands by filing date | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 54 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 400 | $4,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 400 | $4,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 100 | $2,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 100 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-031971 | this filing | 2017-08-14 | acceptance time not in the bulk data set |