13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-15, with 393 holding rows worth $641,590,000.
- Accession
- 0001475597-18-000022
- Filer
- CIK 1475597
- Filed
- 2018-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 393 entries on the cover page, a total value of $641,590,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $641,590,000 with VALUE read as thousands by filing date, 13F file number 028-16455. The quarter's positions are built on this report. The resolved quarter.
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 | 203,500 | $59,161,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,435,212 | $26,580,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 12,800 | $25,638,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,788 | $23,611,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 102,281 | $23,088,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 725,500 | $20,234,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 198,637 | $15,885,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 532,307 | $14,563,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 356,050 | $12,607,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 450,242 | $12,007,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 97,440 | $11,394,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,275 | $9,988,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 24,627 | $9,158,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 23,547 | $8,809,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,080 | $8,498,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 191,863 | $8,215,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,359 | $8,164,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,876 | $8,044,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 48,600 | $7,992,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 103,865 | $7,324,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 185,797 | $7,299,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 210,351 | $7,063,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,380 | $6,705,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,395 | $6,114,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 26,500 | $5,942,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 37,777 | $5,730,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 109,200 | $5,164,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 105,325 | $4,679,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 54,694 | $4,376,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 2,200 | $4,364,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 59,178 | $4,262,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 36,614 | $4,204,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 77,646 | $4,145,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 52,344 | $4,117,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 36,100 | $4,073,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 41,226 | $3,952,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 54,751 | $3,927,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 23,500 | $3,564,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,625 | $3,547,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 14,700 | $3,539,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 11,800 | $3,430,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 107,719 | $3,173,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 55,508 | $3,164,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 60,535 | $3,134,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 57,872 | $3,056,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 16,042 | $3,055,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 63,600 | $3,007,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,443 | $2,922,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 39,400 | $2,826,000 | thousands by filing date | |
| BLOCK INC | 852234953 | PUT | 26,800 | $2,653,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,164 | $2,631,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 229,716 | $2,593,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,308 | $2,585,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,741 | $2,552,000 | thousands by filing date | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 20,800 | $2,536,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 35,567 | $2,375,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,764 | $2,319,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 153,746 | $2,293,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,938 | $2,244,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,549 | $2,220,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,058 | $2,201,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,425 | $2,198,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 1,800 | $2,148,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,756 | $2,095,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 181,900 | $2,053,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 26,911 | $1,998,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,717 | $1,945,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,530 | $1,896,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 16,500 | $1,894,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 38,656 | $1,828,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D373 | VELOCITY SHS 3X | 96,133 | $1,800,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 35,641 | $1,651,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 315,205 | $1,651,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 36,414 | $1,647,000 | thousands by filing date | |
| ROKU INC | 77543R952 | PUT | 22,400 | $1,635,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 81,329 | $1,492,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 30,661 | $1,488,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 72,095 | $1,433,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,643 | $1,418,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 34,829 | $1,343,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 3,600 | $1,338,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,137 | $1,325,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,713 | $1,311,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,573 | $1,304,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,880 | $1,296,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 51,790 | $1,263,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,509 | $1,251,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,959 | $1,235,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 71,709 | $1,227,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20,605 | $1,194,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,142 | $1,141,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,260 | $1,125,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 172,001 | $1,123,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 23,010 | $1,119,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 4,200 | $1,112,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,641 | $1,045,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 30,938 | $1,043,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 35,100 | $1,034,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36,992 | $1,032,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,426 | $1,015,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 2,500 | $1,010,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 28,825 | $1,001,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,812 | $979,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,713 | $979,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 31,124 | $976,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 28,900 | $970,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 31,650 | $964,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 22,244 | $964,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,167 | $957,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 36,218 | $944,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 3,500 | $944,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,026 | $937,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 27,349 | $936,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 16,189 | $930,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,738 | $925,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,065 | $917,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,207 | $915,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,370 | $903,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 3,400 | $900,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,252 | $894,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111957 | COM | 4,300 | $888,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 12,300 | $885,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,603 | $879,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,940 | $878,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,133 | $860,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 25,400 | $839,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,766 | $816,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 83,808 | $816,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,018 | $815,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 26,123 | $776,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 7,700 | $723,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 23,900 | $721,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,809 | $720,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,009 | $718,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 25,026 | $712,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,300 | $699,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 25,038 | $681,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 14,085 | $671,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,829 | $668,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,919 | $666,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,026 | $662,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,701 | $644,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 5,700 | $642,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,747 | $641,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,068 | $639,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363959 | COM | 3,900 | $638,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 16,692 | $629,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,436 | $628,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 7,256 | $625,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,138 | $620,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 97,360 | $615,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,721 | $613,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,683 | $613,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,634 | $604,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,261 | $598,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,650 | $589,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,615 | $587,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 35,845 | $583,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,559 | $582,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,358 | $564,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 6,600 | $564,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 2,000 | $562,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,090 | $556,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 40,028 | $549,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,277 | $537,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 20,845 | $535,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30,891 | $533,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 3,200 | $521,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,931 | $520,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,906 | $514,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 44,821 | $512,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 11,557 | $503,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,884 | $501,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 13,216 | $498,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J958 | COM | 2,600 | $495,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,586 | $492,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,336 | $490,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,198 | $488,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,762 | $484,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 21,960 | $484,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,199 | $482,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 9,141 | $478,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 2,100 | $473,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,768 | $472,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 12,674 | $467,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,721 | $466,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,577 | $461,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,587 | $461,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,017 | $456,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 18,852 | $454,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,008 | $444,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,662 | $442,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,024 | $433,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,283 | $424,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 962 | $421,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,333 | $412,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,661 | $411,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 18,566 | $408,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 8,801 | $405,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,679 | $405,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,152 | $398,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 86,490 | $395,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,647 | $394,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,893 | $392,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,374 | $391,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,628 | $390,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,942 | $390,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 12,600 | $389,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,850 | $382,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,703 | $382,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 5,940 | $382,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 20,600 | $381,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 11,995 | $379,000 | thousands by filing date | |
| SHOPIFY INC | 82509L957 | PUT | 2,300 | $378,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,254 | $376,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,739 | $374,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 83,436 | $374,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 12,621 | $373,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,332 | $369,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 14,700 | $368,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,345 | $365,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,608 | $364,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 30,197 | $364,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,775 | $362,000 | thousands by filing date | |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 3,599 | $360,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,002 | $358,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,291 | $349,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 3,800 | $344,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 22,112 | $343,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 790 | $341,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,985 | $340,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,071 | $337,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,040 | $332,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,450 | $330,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,406 | $327,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,358 | $326,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,430 | $324,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 130,207 | $324,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 31,107 | $322,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,243 | $320,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,796 | $319,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 4,088 | $318,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,173 | $317,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 7,516 | $317,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,049 | $315,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,463 | $308,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,491 | $306,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,986 | $304,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,478 | $303,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,295 | $302,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,524 | $300,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 110,378 | $298,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,900 | $298,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,056 | $298,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,835 | $297,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,526 | $297,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,433 | $293,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 34,610 | $293,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 19,597 | $292,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,733 | $285,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 33,292 | $285,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,488 | $281,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,207 | $275,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,078 | $274,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 972 | $274,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,096 | $274,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,871 | $273,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 24,709 | $273,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 4,911 | $270,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 18,577 | $269,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,770 | $268,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,918 | $266,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,299 | $266,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,542 | $266,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,559 | $265,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,244 | $262,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 11,006 | $262,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 700 | $261,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 29,273 | $260,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,489 | $259,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,027 | $258,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 6,184 | $258,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,047 | $253,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,435 | $253,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,568 | $253,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 8,717 | $250,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,386 | $248,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,815 | $248,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,782 | $246,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,991 | $246,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,058 | $245,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,292 | $243,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 8,695 | $242,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,868 | $241,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 200 | $241,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,729 | $240,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,079 | $237,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,404 | $237,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 17,315 | $236,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,411 | $235,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,826 | $234,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 5,594 | $233,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,682 | $230,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,880 | $229,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 676 | $228,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 484 | $228,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,643 | $227,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 18,495 | $226,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,516 | $225,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,080 | $221,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 26,257 | $220,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,574 | $220,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,016 | $216,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 17,974 | $215,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 11,800 | $215,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,847 | $212,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,947 | $211,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 771 | $211,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 11,912 | $211,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,507 | $209,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,639 | $208,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 5,101 | $208,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,654 | $208,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,014 | $207,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,920 | $207,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,228 | $205,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,668 | $205,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,082 | $204,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,540 | $203,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,971 | $202,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 8,442 | $201,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 970 | $200,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,795 | $200,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,775 | $198,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 44,931 | $197,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,465 | $189,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 11,094 | $188,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,201 | $186,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,030 | $184,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 25,959 | $183,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 28,278 | $178,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,590 | $169,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 16,195 | $169,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 14,984 | $167,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 12,799 | $165,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E904 | DAILY DOW JONES | 12,200 | $157,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12,214 | $156,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 41,946 | $154,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,282 | $151,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 20,532 | $149,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 29,938 | $146,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 61,811 | $142,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 19,639 | $138,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 55,263 | $133,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,460 | $133,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 30,714 | $132,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 22,065 | $117,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 11,658 | $113,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 15,122 | $109,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22,141 | $107,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,590 | $106,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 39,092 | $105,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 32,544 | $98,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 123,044 | $97,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 105,037 | $92,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 15,050 | $90,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 12,154 | $85,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 13,602 | $80,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 17,085 | $78,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 29,058 | $78,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 10,102 | $67,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 14,528 | $67,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 13,010 | $61,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 35,339 | $60,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 58,613 | $58,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 12,457 | $56,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,609 | $53,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 47,310 | $52,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 14,247 | $45,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 11,834 | $44,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 19,308 | $37,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 71,183 | $36,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 12,304 | $26,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 13,363 | $26,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 13,705 | $24,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 43,821 | $22,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 16,158 | $22,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 13,461 | $16,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 15,164 | $14,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 18,393 | $8,000 | thousands by filing date | |
| DPW HLDGS INC | 26140E105 | COM | 16,701 | $6,000 | thousands by filing date | |
| BIOPHARMX CORP | 09072X101 | COM | 24,740 | $4,000 | thousands by filing date | |
| RESHAPE LIFESCIENCES INC | 761123405 | COM NEW | 21,905 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-18-000022 | this filing | 2018-11-15 | acceptance time not in the bulk data set |