13F-HR filed by DRW Securities, LLC
DRW Securities, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 224 holding rows worth $2,563,688,000.
- Accession
- 0001481986-20-000001
- Filer
- CIK 1481986
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 224 entries on the cover page, a total value of $2,563,688,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,563,688,000 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 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 | 1,642,438 | $528,635,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,781,200 | $397,433,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 461,100 | $148,410,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 809,937 | $134,182,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 603,716 | $128,356,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 58,600 | $98,003,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 290,300 | $85,247,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 39,300 | $65,725,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 136,200 | $56,977,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 173,100 | $50,831,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 724,067 | $50,279,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 314,600 | $44,956,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 738,781 | $43,765,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 96,600 | $40,411,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 23,647 | $39,547,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 114,100 | $36,919,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 690,000 | $30,960,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,641,278 | $25,293,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 148,200 | $24,552,000 | thousands by filing date | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 486,289 | $23,887,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 355,609 | $23,200,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 109,100 | $23,196,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,418,514 | $23,024,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 454,004 | $21,542,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 3,710,698 | $21,040,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 97,300 | $20,687,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 63,500 | $20,547,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 455,440 | $19,871,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 980,600 | $16,356,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 980,000 | $16,346,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 190,962 | $15,134,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 87,953 | $11,916,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,300 | $11,117,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 518,616 | $10,025,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 215,332 | $9,576,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 42,143 | $8,459,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 176,205 | $8,158,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 337,024 | $8,092,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 106,172 | $7,804,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,800 | $7,755,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,700 | $7,327,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 135,832 | $7,302,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 414,253 | $6,910,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,800 | $6,429,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 140,302 | $6,318,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 251,321 | $6,275,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 242,115 | $6,213,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 145,430 | $5,982,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 242,461 | $5,899,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,350 | $5,816,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 131,553 | $5,586,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,400 | $5,008,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 139,927 | $4,918,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 197,359 | $4,906,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 200,926 | $4,549,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 186,687 | $4,387,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,717 | $3,639,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 255,735 | $3,388,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 211,400 | $2,708,000 | thousands by filing date | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 87,140 | $2,694,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23,826 | $2,626,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 77,012 | $2,567,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 180,082 | $2,557,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 59,535 | $2,496,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 49,444 | $2,425,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 75,436 | $2,218,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,000 | $2,154,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 47,949 | $2,027,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 110,365 | $1,644,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 24,750 | $1,532,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,530 | $1,530,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,314 | $1,501,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 45,286 | $1,490,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 16,801 | $1,454,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 51,885 | $1,420,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,900 | $1,405,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 22,701 | $1,365,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 147,000 | $1,279,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 147,000 | $1,279,000 | thousands by filing date | put |
| GARRISON CAP INC | 366554103 | COM | 218,120 | $1,269,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 59,929 | $1,263,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,757 | $1,239,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,600 | $1,233,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 29,787 | $1,164,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,345 | $1,140,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,712 | $1,115,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 32,220 | $1,054,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 122,024 | $1,029,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,118 | $1,022,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,100 | $998,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,899 | $986,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,370 | $971,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,218 | $965,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,257 | $952,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,206 | $896,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 18,932 | $890,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,900 | $880,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,236 | $860,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,013 | $848,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,636 | $818,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,948 | $813,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 35,800 | $805,000 | thousands by filing date | put |
| ISHARES TR | 46429B408 | CMN | 21,603 | $741,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,450 | $705,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 32,000 | $696,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,228 | $673,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 38,382 | $612,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,899 | $590,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,675 | $584,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,630 | $573,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,966 | $569,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,336 | $559,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 24,200 | $556,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,474 | $556,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 75,000 | $556,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,000 | $547,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,528 | $546,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,600 | $544,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 8,329 | $541,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,785 | $532,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 18,737 | $508,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 41,200 | $508,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 13,300 | $504,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 100,300 | $503,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 5,676 | $496,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,300 | $489,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 2,550 | $487,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,963 | $482,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 7,369 | $481,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,300 | $464,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,700 | $462,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 30,500 | $461,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,200 | $446,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,500 | $441,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,300 | $437,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 28,500 | $431,000 | thousands by filing date | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,434 | $421,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,947 | $412,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,924 | $408,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 75,000 | $407,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,225 | $396,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,250 | $395,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 30,100 | $394,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,634 | $381,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,200 | $379,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,900 | $374,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,247 | $372,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,800 | $371,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $357,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,000 | $353,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,103 | $352,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,556 | $349,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,782 | $348,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,251 | $347,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,300 | $342,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,600 | $342,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,049 | $342,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,108 | $336,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,068 | $322,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,102 | $318,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,300 | $317,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,314 | $313,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,830 | $311,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,200 | $308,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,454 | $307,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,666 | $299,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,800 | $298,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,515 | $295,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,391 | $288,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,942 | $283,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 24,300 | $277,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,239 | $274,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,248 | $263,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,900 | $257,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 2,700 | $257,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,200 | $256,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,785 | $254,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 21,136 | $248,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,445 | $244,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,744 | $244,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 15,134 | $242,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,414 | $241,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,600 | $240,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,300 | $240,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 809 | $238,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 3,962 | $237,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 10,500 | $236,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,100 | $235,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,520 | $234,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,774 | $232,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,185 | $229,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,220 | $226,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 10,900 | $225,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,207 | $224,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,350 | $224,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,221 | $223,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,954 | $222,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 9,400 | $219,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 13,300 | $217,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,193 | $209,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,173 | $208,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,413 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 961 | $207,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 631 | $206,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 937 | $205,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,800 | $205,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 466 | $204,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,200 | $203,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,700 | $198,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 14,400 | $196,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 12,600 | $187,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 13,357 | $166,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,450 | $158,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 23,054 | $155,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 20,662 | $147,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 33,411 | $126,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 12,381 | $126,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 59,265 | $123,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 17,000 | $112,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 34,600 | $109,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 34,000 | $107,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 10,082 | $88,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 15,400 | $76,000 | thousands by filing date | call |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 10,000 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481986-20-000001 | this filing | 2020-02-12 | acceptance time not in the bulk data set |