13F-HR filed by Jump Trading, LLC
Jump Trading, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 219 holding rows worth $311,833,000.
- Accession
- 0001520770-17-000008
- Filer
- CIK 1520770
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 219 entries on the cover page, a total value of $311,833,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,833,000 with VALUE read as thousands by filing date, 13F file number 028-14477. 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 | 275,600 | $64,970,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 138,100 | $32,556,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 103,039 | $12,241,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 85,300 | $11,727,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 85,600 | $11,332,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 47,045 | $11,090,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 957,758 | $10,191,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 85,830 | $10,190,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 54,300 | $7,465,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 40,500 | $5,818,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 42,500 | $5,626,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 5,900 | $5,231,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 24,360 | $5,026,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,000 | $4,127,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 28,500 | $4,094,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 54,982 | $3,186,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 78,113 | $3,070,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37,860 | $3,069,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,300 | $3,026,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 3,200 | $2,837,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 20,842 | $2,759,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 110,400 | $2,620,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,900 | $2,543,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 61,200 | $2,411,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 99,300 | $2,342,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,300 | $2,125,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 176,664 | $2,122,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,600 | $1,971,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 46,800 | $1,859,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,000 | $1,845,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,800 | $1,757,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 18,800 | $1,651,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 23,200 | $1,388,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 13,885 | $1,333,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,200 | $1,316,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,404 | $1,310,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,800 | $1,296,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 4,500 | $1,252,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 18,400 | $1,212,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 10,700 | $1,166,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,400 | $1,135,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 18,600 | $1,113,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 24,400 | $1,088,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,300 | $1,078,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 36,600 | $1,058,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 3,800 | $1,058,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 7,200 | $1,057,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 17,800 | $991,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,900 | $954,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,000 | $909,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,180 | $909,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 36,800 | $868,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,900 | $846,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $830,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,800 | $825,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 14,700 | $818,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,484 | $783,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,000 | $763,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 22,200 | $751,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 900 | $747,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 11,300 | $744,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,100 | $713,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 400 | $712,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 400 | $712,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,400 | $698,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 42,500 | $671,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 800 | $664,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 11,100 | $648,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 17,300 | $648,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,800 | $625,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,700 | $620,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 6,800 | $611,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,600 | $597,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,600 | $591,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 7,200 | $590,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,600 | $561,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,800 | $559,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 13,000 | $557,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 3,100 | $548,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 3,100 | $548,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 14,900 | $537,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,400 | $534,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,800 | $523,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,800 | $517,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,300 | $512,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 3,400 | $499,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 16,800 | $486,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000 | $446,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 7,600 | $436,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,900 | $435,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 12,000 | $433,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 8,400 | $419,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 13,900 | $414,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 496 | $411,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,400 | $411,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 8,100 | $404,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 10,800 | $404,000 | thousands by filing date | call |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 5,500 | $402,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,300 | $399,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 2,809 | $396,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,100 | $390,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 9,000 | $386,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 2,600 | $384,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 23,500 | $371,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,700 | $362,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 6,500 | $359,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,512 | $357,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 23,900 | $357,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 10,400 | $356,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 5,100 | $346,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 3,700 | $343,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,900 | $343,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 5,000 | $340,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,400 | $339,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,900 | $339,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 2,600 | $337,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 13,900 | $313,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,000 | $293,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 17,800 | $281,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 3,400 | $280,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,600 | $279,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 6,700 | $278,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,200 | $270,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 1,100 | $263,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,100 | $258,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 7,800 | $257,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 900 | $256,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 13,200 | $251,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,600 | $250,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,400 | $239,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 1,000 | $239,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 1,600 | $236,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,500 | $233,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,300 | $218,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 20,300 | $216,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 20,000 | $213,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 1,800 | $206,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 4,600 | $205,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 11,700 | $202,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 12,484 | $202,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,600 | $201,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 700 | $199,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 1,500 | $194,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,200 | $193,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 3,300 | $189,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 16,100 | $178,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D1T769565 | RIGHT 04/06/2017 | 10,332 | $177,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 800 | $175,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,000 | $173,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,800 | $173,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 1,900 | $171,000 | thousands by filing date | call |
| Vale Sa | 91912E204 | COM | 17,900 | $170,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,200 | $163,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 3,900 | $162,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 2,737 | $152,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,525 | $151,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,697 | $146,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,036 | $142,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,154 | $141,000 | thousands by filing date | |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 8,200 | $133,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 4,000 | $132,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 11,100 | $129,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 10,200 | $119,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 5,300 | $119,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,500 | $116,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 1,000 | $115,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,100 | $112,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 1,607 | $109,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 607 | $105,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,452 | $103,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,800 | $102,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 600 | $101,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,305 | $98,000 | thousands by filing date | |
| DEUTSCHE BK AG | D1T769565 | RIGHT 04/06/2017 | 5,500 | $94,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 1,009 | $91,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 381 | $88,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,900 | $87,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 3,602 | $85,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,600 | $81,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 611 | $79,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,300 | $76,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 700 | $75,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 2,037 | $73,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,219 | $73,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,100 | $72,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 500 | $71,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 614 | $70,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 300 | $66,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 3,900 | $63,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 2,148 | $62,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 700 | $58,000 | thousands by filing date | put |
| Vale Sa | 91912E204 | COM | 6,000 | $57,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 300 | $52,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 2,635 | $50,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,240 | $49,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 946 | $41,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,168 | $41,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 700 | $39,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,097 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 909 | $34,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 982 | $32,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 187 | $31,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 553 | $23,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,300 | $22,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 60 | $17,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 237 | $14,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 100 | $14,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 249 | $12,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 97 | $11,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 385 | $9,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 634 | $9,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 54 | $5,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 267 | $4,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 122 | $4,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 390 | $4,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6 | $2,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15 | $2,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520770-17-000008 | this filing | 2017-05-15 | acceptance time not in the bulk data set |