13F-HR filed by DRW Securities, LLC
DRW Securities, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 454 holding rows worth $950,415,000.
- Accession
- 0001481986-18-000002
- Filer
- CIK 1481986
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 45 entries on the cover page, a total value of $950,415,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $950,505,000 with VALUE read as thousands by filing date, 13F file number 028-13722. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDRW Securities, LLC
- included managerDRW Investments, LLC
- included managerDRW Commodities, LLC
- included managerDRW UK Ltd.
- included managerDRW Singapore Pte., Ltd.
- included managerGair Loch Enterprises, Ltd.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 383,400 | $102,314,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 371,139 | $99,042,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 3,474,100 | $96,997,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 539,500 | $66,709,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 427,500 | $52,860,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 291,000 | $37,309,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 940,600 | $26,262,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 182,102 | $14,441,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 71,976 | $12,180,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 165,735 | $11,028,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,789 | $9,353,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 108,136 | $9,250,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 468,500 | $7,491,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,488 | $7,478,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,616 | $6,568,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 44,776 | $6,543,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 100,000 | $6,447,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 130,009 | $6,126,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,432 | $5,899,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 70,180 | $5,725,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 156,570 | $5,669,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,976 | $5,347,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,656 | $5,261,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,624 | $5,200,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 141,200 | $5,008,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 59,400 | $4,968,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,224 | $4,420,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,176 | $4,399,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 44,058 | $4,075,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 112,848 | $4,070,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 190,820 | $4,047,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 135,960 | $4,014,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 62,112 | $3,768,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 434,262 | $3,522,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 84,933 | $3,436,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 86,064 | $3,346,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,616 | $3,332,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 36,012 | $3,304,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 22,960 | $3,218,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 195,100 | $3,120,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 16,368 | $3,102,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 65,592 | $3,028,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 83,544 | $3,026,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 57,168 | $3,026,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,584 | $2,995,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 24,124 | $2,933,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,578 | $2,916,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 34,736 | $2,913,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 37,056 | $2,757,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 205,675 | $2,754,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 69,288 | $2,654,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 65,376 | $2,618,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 50,167 | $2,547,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 53,736 | $2,465,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 48,993 | $2,415,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,944 | $2,392,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 32,808 | $2,337,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,848 | $2,314,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,768 | $2,300,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,168 | $2,276,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,837 | $2,220,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,344 | $2,161,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,328 | $2,157,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 121,560 | $2,121,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 41,966 | $2,103,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,900 | $2,028,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 20,520 | $2,026,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 42,696 | $2,019,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 14,704 | $1,977,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,376 | $1,971,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,008 | $1,969,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,184 | $1,925,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,736 | $1,909,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,072 | $1,852,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 162,451 | $1,771,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,176 | $1,770,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,018 | $1,694,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,496 | $1,644,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,680 | $1,638,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,868 | $1,572,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,984 | $1,533,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,040 | $1,480,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 5,688 | $1,461,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 14,800 | $1,452,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 13,824 | $1,444,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,944 | $1,406,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,408 | $1,393,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 26,100 | $1,361,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 159,141 | $1,353,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26,090 | $1,347,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 29,994 | $1,330,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,416 | $1,329,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,664 | $1,326,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,664 | $1,323,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,328 | $1,312,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,312 | $1,312,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,416 | $1,308,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,442 | $1,283,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 11,664 | $1,276,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,920 | $1,253,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,912 | $1,211,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 22,104 | $1,184,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 672 | $1,168,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,072 | $1,166,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,840 | $1,166,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,040 | $1,152,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,408 | $1,151,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,584 | $1,147,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,624 | $1,147,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,944 | $1,145,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,120 | $1,139,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,504 | $1,125,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 8,681 | $1,113,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 89,462 | $1,098,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,664 | $1,084,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 50,375 | $1,084,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,616 | $1,066,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 38,952 | $1,055,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,600 | $1,031,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,208 | $1,030,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 19,512 | $1,024,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,104 | $1,003,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 103,599 | $1,003,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 10,920 | $999,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,624 | $984,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,672 | $963,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,952 | $940,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,312 | $929,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,752 | $920,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,015 | $916,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,712 | $911,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,952 | $897,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,728 | $888,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,168 | $884,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,112 | $875,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,456 | $862,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16,728 | $859,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,000 | $856,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 11,600 | $851,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 9,816 | $826,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,560 | $823,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 125,238 | $819,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22,600 | $815,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 3,600 | $810,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,463 | $798,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,584 | $797,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,888 | $791,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,728 | $790,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,352 | $773,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,952 | $764,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,056 | $762,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,656 | $762,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,600 | $751,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,448 | $751,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,368 | $750,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,760 | $746,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,928 | $735,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,024 | $731,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,216 | $728,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,320 | $721,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,168 | $720,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,488 | $702,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,456 | $702,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,512 | $699,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 55,696 | $696,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,528 | $689,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,952 | $684,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,928 | $683,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,192 | $683,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,792 | $676,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,064 | $676,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,608 | $672,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,176 | $665,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 20,112 | $659,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,376 | $651,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,688 | $631,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,000 | $627,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 18,619 | $625,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,008 | $620,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,027 | $614,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,024 | $609,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,952 | $607,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,576 | $606,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 10,495 | $603,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 7,208 | $602,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,562 | $600,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,240 | $598,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,920 | $594,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,944 | $593,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,256 | $586,000 | thousands by filing date | |
| RMG NETWORKS HLDG CORP | 74966K300 | COM NEW | 712,229 | $584,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,296 | $583,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,152 | $582,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,572 | $582,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,008 | $581,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 5,879 | $581,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,560 | $569,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,144 | $565,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,424 | $554,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,064 | $550,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,408 | $538,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,000 | $534,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,552 | $532,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,464 | $531,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,500 | $530,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 5,040 | $528,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,840 | $521,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,192 | $515,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,608 | $514,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 14,784 | $510,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,208 | $508,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,888 | $507,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,656 | $501,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,048 | $500,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,536 | $500,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,104 | $500,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,608 | $496,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,992 | $494,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,840 | $493,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 23,400 | $492,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 11,318 | $492,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,648 | $489,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,168 | $487,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,928 | $487,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,141 | $487,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,520 | $485,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,592 | $483,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,464 | $482,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 19,248 | $477,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,152 | $472,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,968 | $472,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,504 | $470,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,920 | $468,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,160 | $460,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,160 | $459,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,016 | $458,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,928 | $457,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,032 | $455,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,320 | $454,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,840 | $451,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,040 | $446,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,680 | $440,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 12,988 | $440,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,088 | $436,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,400 | $433,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,672 | $431,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 68,226 | $430,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,280 | $420,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,576 | $418,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,680 | $412,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,376 | $411,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,525 | $410,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,720 | $408,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,080 | $406,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,144 | $400,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,320 | $398,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,088 | $391,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,192 | $390,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,184 | $386,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,728 | $386,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 3,000 | $385,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 2,928 | $384,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,008 | $380,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,712 | $379,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,528 | $377,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,272 | $375,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,872 | $374,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,440 | $373,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,584 | $373,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,120 | $373,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,344 | $369,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,160 | $367,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,104 | $366,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,760 | $365,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,446 | $364,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,112 | $361,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,864 | $358,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,408 | $358,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5,988 | $356,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,312 | $355,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,800 | $353,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,592 | $353,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,064 | $350,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,920 | $350,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,960 | $348,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,944 | $347,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,328 | $344,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 23,305 | $344,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,128 | $343,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,472 | $342,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,832 | $342,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,032 | $342,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,608 | $341,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,648 | $339,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,176 | $339,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,976 | $335,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,784 | $335,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,184 | $331,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,152 | $330,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,160 | $329,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,880 | $328,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,192 | $322,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,072 | $322,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,368 | $321,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,033 | $320,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 7,512 | $318,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,720 | $316,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,848 | $315,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,088 | $314,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,504 | $313,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,976 | $311,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,296 | $311,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 10,387 | $311,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,280 | $309,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,488 | $306,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,368 | $305,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15,072 | $304,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,512 | $302,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,000 | $300,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,888 | $300,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,992 | $300,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,088 | $300,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,416 | $298,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,472 | $297,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,576 | $296,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,600 | $296,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,300 | $294,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,416 | $293,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,888 | $289,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,200 | $289,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,288 | $289,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,560 | $288,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,376 | $287,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,400 | $286,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,464 | $284,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,440 | $281,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,248 | $281,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,992 | $281,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,160 | $281,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,464 | $280,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,848 | $278,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,200 | $278,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 2,520 | $276,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,200 | $276,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 15,900 | $276,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,284 | $275,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 384 | $273,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,416 | $271,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,656 | $271,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,800 | $268,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,768 | $266,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 24,780 | $265,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 10,000 | $265,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,200 | $247,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,424 | $245,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,576 | $245,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 888 | $245,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,520 | $245,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,776 | $244,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,568 | $244,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 8,688 | $244,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 699 | $241,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,152 | $239,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,528 | $238,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,528 | $238,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,680 | $238,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,848 | $237,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,480 | $237,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,240 | $236,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,072 | $236,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,240 | $235,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,208 | $232,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,448 | $232,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 2,016 | $231,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,542 | $230,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,496 | $228,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 13,632 | $227,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,832 | $226,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,960 | $226,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 936 | $226,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,416 | $226,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,576 | $226,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 27,400 | $225,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,390 | $225,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,328 | $225,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,232 | $224,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,008 | $224,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,968 | $223,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 360 | $223,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 55,400 | $222,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,032 | $221,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,184 | $221,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,144 | $220,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,104 | $218,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,736 | $216,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,192 | $216,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,448 | $213,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,104 | $213,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,592 | $213,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,864 | $212,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,216 | $212,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 13,500 | $212,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,184 | $210,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,792 | $210,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 6,159 | $210,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,712 | $209,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,696 | $209,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,456 | $208,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,256 | $207,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,728 | $207,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,368 | $206,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,280 | $206,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,520 | $205,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 8,760 | $205,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 9,500 | $203,000 | thousands by filing date | call |
| BT GROUP-ADR | 05577E101 | ADR | 11,129 | $203,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,176 | $202,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,904 | $202,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,408 | $201,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 10,900 | $196,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 14,137 | $194,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 15,000 | $192,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 23,000 | $174,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 12,000 | $164,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 24,000 | $154,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 15,610 | $152,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 90,000 | $149,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 40,000 | $149,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 51,561 | $138,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 12,000 | $117,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D357 | VELOCITY SHS SHR | 20,411 | $113,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 12,000 | $110,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 30,000 | $105,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 100,000 | $104,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 27,285 | $94,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 40,000 | $90,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 30,000 | $85,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 15,000 | $83,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 12,000 | $82,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 80,000 | $81,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 10,000 | $75,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 38,686 | $74,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 20,000 | $74,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 12,885 | $70,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HLDG C | 890260409 | COM | 20,000 | $69,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 17,000 | $66,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 13,740 | $56,000 | thousands by filing date | |
| NOVUS THERAPEUTICS INC | 67011N105 | COM | 12,489 | $51,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,744 | $50,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 13,000 | $48,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 10,000 | $46,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 12,000 | $41,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 50,000 | $35,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 10,000 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481986-18-000002 | this filing | 2018-02-14 | acceptance time not in the bulk data set |