13F-HR filed by DRW Securities, LLC
DRW Securities, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 272 holding rows worth $2,716,925,000.
- Accession
- 0001481986-20-000002
- Filer
- CIK 1481986
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 272 entries on the cover page, a total value of $2,716,925,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,716,925,000 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.
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 | 3,822,200 | $985,172,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,061,100 | $305,146,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 811,000 | $209,035,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,170,000 | $173,219,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,279,146 | $121,843,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,280,862 | $92,306,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 114,000 | $59,736,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 276,900 | $45,146,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 859,768 | $42,894,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 74,100 | $38,828,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 105,200 | $36,057,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 188,500 | $30,733,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 182,900 | $30,508,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 854,968 | $28,505,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 82,400 | $28,243,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 178,749 | $26,464,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 706,137 | $23,691,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,900 | $23,123,000 | thousands by filing date | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 599,698 | $22,579,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 3,710,698 | $22,042,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 126,400 | $21,084,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 127,516 | $20,790,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 545,686 | $14,101,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,500 | $12,200,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 49,120 | $10,769,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,943 | $10,666,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,800 | $10,233,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 496,773 | $9,906,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 179,563 | $8,869,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,800 | $7,907,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 375,815 | $7,776,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 90,923 | $7,086,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,233 | $6,957,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 145,409 | $6,823,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 274,588 | $5,621,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 195,518 | $5,408,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,800 | $5,242,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 68,302 | $5,204,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 263,609 | $5,130,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,371,056 | $5,090,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 100,379 | $4,719,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 276,151 | $4,291,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 245,720 | $4,263,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 319,700 | $4,172,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 164,565 | $3,857,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,332 | $3,748,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 158,656 | $3,738,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 123,101 | $3,633,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 145,536 | $3,606,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,853 | $3,552,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 191,920 | $3,201,000 | thousands by filing date | |
| ARTARA THERAPEUTICS INC | 04300J107 | COM | 133,543 | $3,071,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 94,240 | $2,870,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 61,700 | $2,854,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,601 | $2,723,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 14,568 | $2,580,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,053 | $2,453,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,983 | $2,356,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 78,631 | $2,232,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,237 | $2,054,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,788 | $1,945,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,280 | $1,912,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 120,082 | $1,752,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 59,338 | $1,682,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 54,639 | $1,667,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,147 | $1,569,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,300 | $1,512,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,300 | $1,511,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,584 | $1,493,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 36,236 | $1,486,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 61,745 | $1,478,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 55,288 | $1,431,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 58,974 | $1,422,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7,831 | $1,387,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,877 | $1,363,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 43,119 | $1,328,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 24,759 | $1,319,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,158 | $1,318,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 54,914 | $1,311,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 100,000 | $1,305,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,734 | $1,302,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,069 | $1,278,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,553 | $1,275,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 92,638 | $1,273,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,200 | $1,259,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 26,934 | $1,220,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,729 | $1,187,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 43,323 | $1,161,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 25,750 | $1,154,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,019 | $1,140,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 12,354 | $1,139,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,722 | $1,136,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,100 | $1,024,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 3,873 | $955,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 18,449 | $898,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 199,308 | $895,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,100 | $876,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 7,206 | $865,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 32,376 | $843,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,144 | $829,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 30,700 | $824,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 2,397 | $822,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 56,418 | $807,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,245 | $790,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,739 | $782,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 67,084 | $777,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 16,300 | $754,000 | thousands by filing date | put |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 110,365 | $750,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 26,442 | $739,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,470 | $736,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 32,741 | $714,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,704 | $710,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 16,603 | $681,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,290 | $676,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 70,518 | $670,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 19,585 | $667,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 24,759 | $663,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,180 | $661,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,804 | $651,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,499 | $651,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 58,453 | $645,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,833 | $638,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,245 | $638,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,398 | $615,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,132 | $608,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,728 | $606,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,185 | $604,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 25,763 | $598,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 75,167 | $597,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,346 | $581,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 46,500 | $566,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,853 | $566,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 58,351 | $564,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33,237 | $563,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 81,000 | $558,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,306 | $557,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 62,300 | $553,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 62,300 | $553,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 6,415 | $552,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,668 | $552,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,287 | $544,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 17,658 | $539,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,850 | $536,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,881 | $533,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 45,258 | $526,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,923 | $518,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 122,700 | $517,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,154 | $516,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,326 | $512,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,148 | $509,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,057 | $495,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 16,292 | $491,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,124 | $490,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,410 | $488,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 82,100 | $482,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,955 | $477,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,365 | $470,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,258 | $470,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,474 | $468,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 44,573 | $462,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,610 | $461,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 16,764 | $461,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,989 | $459,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 14,042 | $455,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 337 | $453,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,617 | $453,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,790 | $453,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,469 | $447,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 12,667 | $445,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 44,000 | $443,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 103,000 | $434,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,821 | $429,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 49,210 | $429,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,189 | $419,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 27,500 | $419,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 18,880 | $409,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,443 | $400,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,753 | $396,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,748 | $392,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,427 | $391,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,780 | $390,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 36,866 | $387,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,719 | $372,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,178 | $371,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 37,197 | $371,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,621 | $370,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,641 | $368,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,430 | $368,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,707 | $360,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 75,000 | $359,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 18,785 | $353,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,130 | $350,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,662 | $348,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,128 | $346,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,492 | $344,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20,073 | $338,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,481 | $336,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,180 | $333,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,912 | $331,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 5,642 | $330,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,024 | $329,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,358 | $323,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,472 | $323,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 7,240 | $319,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 21,655 | $316,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,434 | $313,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,364 | $310,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 616 | $305,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,379 | $303,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,828 | $303,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,629 | $301,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,013 | $300,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,865 | $297,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 923 | $296,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,900 | $296,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,288 | $295,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,258 | $289,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 9,048 | $288,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,247 | $288,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21,529 | $281,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,963 | $281,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 75,000 | $275,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 35,820 | $274,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 8,769 | $268,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,202 | $265,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 520 | $254,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,188 | $249,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,977 | $247,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,244 | $243,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,521 | $241,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,989 | $240,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 8,000 | $240,000 | thousands by filing date | call |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 28,100 | $240,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,873 | $236,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,087 | $234,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,239 | $234,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 23,353 | $232,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,009 | $230,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 8,161 | $226,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,340 | $225,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,160 | $222,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,214 | $216,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,666 | $216,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 779 | $213,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,454 | $204,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,562 | $203,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,006 | $202,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 6,494 | $201,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 33,686 | $178,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 16,738 | $164,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,621 | $150,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 17,750 | $134,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 23,335 | $134,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,097 | $132,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 18,464 | $130,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 15,616 | $127,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 27,458 | $116,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 16,600 | $112,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 39,679 | $106,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,340 | $105,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,865 | $102,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,717 | $96,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,039 | $77,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 32,365 | $57,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,464 | $53,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 11,557 | $47,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 23,112 | $39,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,917 | $34,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 11,900 | $32,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,661 | $30,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 12,400 | $12,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 12,400 | $12,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481986-20-000002 | this filing | 2020-05-13 | acceptance time not in the bulk data set |