13F-HR filed by Jump Trading, LLC
Jump Trading, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 373 holding rows worth $751,628,000.
- Accession
- 0001520770-18-000003
- Filer
- CIK 1520770
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 373 entries on the cover page, a total value of $751,628,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $751,628,000 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 | 371,300 | $99,085,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 195,700 | $52,225,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 329,800 | $51,370,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 213,300 | $33,224,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 135,800 | $22,981,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 133,200 | $20,308,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 71,270 | $19,019,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 99,000 | $16,754,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 103,046 | $15,050,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 46,100 | $11,404,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 54,400 | $8,294,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 32,420 | $8,020,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,400 | $8,011,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 78,755 | $7,772,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,300 | $7,368,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 6,100 | $7,134,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 53,900 | $6,838,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,300 | $6,758,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 139,900 | $6,592,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 24,700 | $6,110,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 49,800 | $5,326,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,500 | $5,259,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 167,700 | $4,951,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,654 | $4,903,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37,768 | $4,706,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,600 | $4,649,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,400 | $4,552,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 340,680 | $4,262,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 95,700 | $3,935,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,600 | $3,907,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 35,400 | $3,786,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 50,700 | $3,773,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 43,700 | $3,738,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 132,100 | $3,687,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 88,700 | $3,647,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 92,300 | $3,589,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,300 | $3,453,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 85,300 | $3,450,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 17,600 | $3,336,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 46,702 | $3,295,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 57,841 | $3,291,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 265,296 | $3,186,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,200 | $3,176,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 166,600 | $3,159,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 104,200 | $3,076,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,900 | $3,035,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 33,900 | $2,900,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 15,100 | $2,899,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,600 | $2,739,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 460,776 | $2,686,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,834 | $2,677,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 68,100 | $2,648,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,072 | $2,647,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,511 | $2,625,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,600 | $2,572,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,700 | $2,499,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 15,600 | $2,458,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,300 | $2,406,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 12,200 | $2,342,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 49,700 | $2,342,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 15,200 | $2,332,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 83,300 | $2,325,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 82,400 | $2,301,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 42,600 | $2,235,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 36,800 | $2,233,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 26,600 | $2,225,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 92,500 | $2,221,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 8,770 | $2,064,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,824 | $2,051,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38,458 | $2,026,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,715 | $2,006,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,754 | $1,992,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,065 | $1,897,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 157,900 | $1,896,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 35,800 | $1,895,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,300 | $1,860,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 43,696 | $1,797,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,700 | $1,791,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 9,200 | $1,780,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 29,100 | $1,765,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 37,100 | $1,713,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 36,501 | $1,676,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 13,000 | $1,667,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 10,667 | $1,637,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,800 | $1,615,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,320 | $1,610,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 44,400 | $1,562,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 9,000 | $1,549,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 66,400 | $1,543,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 23,600 | $1,540,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,100 | $1,538,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 6,936 | $1,529,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,900 | $1,526,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 14,044 | $1,510,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 25,800 | $1,482,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 16,800 | $1,405,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 18,800 | $1,399,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,900 | $1,382,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 86,218 | $1,379,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 77,200 | $1,347,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 57,700 | $1,341,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 8,400 | $1,324,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 82,400 | $1,318,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,500 | $1,315,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 54,700 | $1,313,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 34,800 | $1,294,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 66,100 | $1,253,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 30,700 | $1,242,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 26,600 | $1,228,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 6,500 | $1,210,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 11,316 | $1,210,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,044 | $1,196,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,000 | $1,183,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,810 | $1,139,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 54,000 | $1,122,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 10,900 | $1,114,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 24,000 | $1,108,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 17,300 | $1,108,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 75,600 | $1,105,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,300 | $1,095,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,498 | $1,093,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,000 | $1,088,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,500 | $1,086,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 89,400 | $1,074,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 66,400 | $1,062,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 611 | $1,062,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,022 | $1,038,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,841 | $1,031,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 36,606 | $1,022,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,420 | $1,019,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,680 | $1,018,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,200 | $1,017,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,500 | $1,012,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 48,600 | $1,010,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 5,772 | $993,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 56,051 | $978,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,078 | $964,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,100 | $958,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 6,838 | $955,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,100 | $949,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 13,100 | $938,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 16,300 | $936,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,800 | $929,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 27,200 | $928,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,600 | $926,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 24,700 | $918,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,640 | $901,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,600 | $887,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,836 | $872,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 59,700 | $864,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 48,400 | $845,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 6,727 | $842,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,530 | $827,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,800 | $826,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 77,700 | $799,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 6,951 | $793,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,500 | $754,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 21,300 | $750,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 60,000 | $749,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,600 | $736,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,100 | $725,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 4,700 | $721,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 3,700 | $716,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 2,400 | $708,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,600 | $708,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 48,200 | $704,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 6,871 | $702,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,700 | $701,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 400 | $695,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,000 | $694,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,400 | $694,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 6,899 | $681,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 5,000 | $672,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 5,241 | $672,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,600 | $668,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,300 | $665,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 9,400 | $661,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 23,200 | $648,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 9,600 | $647,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 6,950 | $639,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,086 | $631,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,117 | $582,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,100 | $582,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,100 | $545,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,300 | $539,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,900 | $523,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,600 | $522,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 9,141 | $515,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,258 | $508,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 19,059 | $505,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,679 | $501,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,676 | $500,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,893 | $500,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,780 | $499,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,400 | $499,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,425 | $499,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,308 | $498,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,141 | $498,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,332 | $498,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,133 | $498,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,038 | $497,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,928 | $495,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,816 | $494,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 6,045 | $491,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,701 | $490,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,814 | $490,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,100 | $489,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,481 | $489,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 29,301 | $484,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,643 | $477,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,145 | $474,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 6,642 | $473,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,260 | $472,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,679 | $466,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,035 | $464,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,900 | $457,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,417 | $453,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,610 | $450,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 9,359 | $446,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,704 | $445,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 19,855 | $444,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,690 | $442,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,200 | $441,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 5,746 | $439,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,600 | $438,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,744 | $434,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,305 | $433,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,859 | $429,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,702 | $426,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 34,015 | $425,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,395 | $422,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,530 | $421,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,263 | $417,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,617 | $409,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 9,672 | $408,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,753 | $407,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,278 | $407,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 39,900 | $407,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,985 | $400,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,081 | $399,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,373 | $390,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,448 | $386,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,361 | $386,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,700 | $384,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 121,000 | $382,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,394 | $379,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,034 | $370,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,954 | $351,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,000 | $345,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 2,000 | $344,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,569 | $337,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,612 | $337,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,749 | $337,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,217 | $336,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,905 | $328,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,327 | $326,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,966 | $322,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,281 | $320,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 21,700 | $314,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 1,900 | $311,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 10,153 | $300,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,707 | $299,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,463 | $297,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 7,190 | $292,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,507 | $289,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,578 | $286,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,529 | $284,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,352 | $284,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,349 | $281,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,192 | $275,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,134 | $273,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,110 | $273,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 18,618 | $272,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,800 | $269,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 3,620 | $268,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,779 | $260,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,435 | $259,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,261 | $259,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 244 | $255,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 800 | $255,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,549 | $251,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,400 | $250,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,470 | $249,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,500 | $247,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,172 | $247,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,669 | $245,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,500 | $245,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 6,723 | $244,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,647 | $242,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,332 | $238,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,400 | $236,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 850 | $235,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 35,670 | $235,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,800 | $231,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 3,569 | $227,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,609 | $227,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,200 | $225,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,785 | $223,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,893 | $222,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,877 | $219,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,089 | $217,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 21,152 | $216,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,030 | $214,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 6,164 | $205,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 6,400 | $203,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 12,283 | $186,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,060 | $184,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,614 | $183,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 800 | $179,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,900 | $178,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 958 | $178,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,379 | $177,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 8,187 | $170,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,200 | $162,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 700 | $157,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 2,800 | $154,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 600 | $154,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,225 | $150,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,300 | $139,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 5,661 | $136,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 24,100 | $136,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 26,120 | $134,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,898 | $133,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 896 | $130,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,100 | $123,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,329 | $121,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 800 | $116,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,442 | $113,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 14,166 | $110,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 3,400 | $108,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,313 | $106,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,600 | $105,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 26,600 | $105,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 600 | $104,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,571 | $104,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 10,773 | $104,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 16,686 | $99,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 19,764 | $95,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,400 | $94,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 12,701 | $93,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D357 | VELOCITY SHS SHR | 16,000 | $89,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 8,300 | $85,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 6,400 | $78,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,119 | $78,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,300 | $78,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 700 | $75,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 650 | $73,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,760 | $72,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 200 | $64,000 | thousands by filing date | call |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 11,044 | $63,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 10,725 | $62,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 11,931 | $60,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 29,600 | $58,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,433 | $58,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 249 | $56,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 17,400 | $55,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 26,800 | $53,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 300 | $52,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 4,029 | $49,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 8,600 | $49,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 15,588 | $39,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 127 | $37,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,979 | $34,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 1,086 | $34,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 11,939 | $33,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 15,945 | $31,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 4,936 | $28,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 683 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 200 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 791 | $18,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,500 | $14,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,945 | $12,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 700 | $9,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520770-18-000003 | this filing | 2018-02-14 | acceptance time not in the bulk data set |