13F-HR filed by Jump Trading, LLC
Jump Trading, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 365 holding rows worth $1,058,575,000.
- Accession
- 0001520770-18-000007
- Filer
- CIK 1520770
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 365 entries on the cover page, a total value of $1,058,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,058,575,000 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 | 542,500 | $142,759,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 479,300 | $126,128,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 264,100 | $42,290,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 23,800 | $34,447,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 194,400 | $31,129,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 169,200 | $28,388,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 162,700 | $25,998,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 84,183 | $22,153,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 130,210 | $20,806,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 132,500 | $20,117,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 13,800 | $19,973,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 100,600 | $16,879,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 131,800 | $12,029,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 77,800 | $11,812,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 132,976 | $9,266,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,900 | $8,932,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 168,200 | $8,770,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 36,500 | $8,453,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 32,500 | $7,527,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 142,600 | $7,427,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 57,600 | $7,246,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 546,548 | $7,154,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 135,100 | $7,044,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 134,700 | $7,015,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 47,300 | $6,971,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 36,500 | $6,506,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,200 | $6,430,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 131,700 | $6,358,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 23,400 | $6,227,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 20,900 | $6,173,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,900 | $6,119,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 65,900 | $6,015,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 22,100 | $5,881,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 23,385 | $5,645,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,300 | $5,468,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 49,300 | $5,422,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 80,000 | $5,393,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 32,588 | $5,271,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 172,900 | $5,185,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 108,700 | $5,135,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 26,700 | $5,031,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,000 | $4,956,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,800 | $4,919,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 91,400 | $4,790,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,600 | $4,746,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 43,100 | $4,740,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 62,700 | $4,678,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 355,800 | $4,657,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 3,063 | $4,433,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 146,900 | $4,406,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 2,100 | $4,369,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 38,141 | $4,352,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 62,200 | $4,199,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,111 | $4,139,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 33,900 | $3,943,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,800 | $3,874,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 79,400 | $3,833,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 20,020 | $3,755,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 169,500 | $3,726,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 10,800 | $3,541,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,000 | $3,526,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 46,716 | $3,388,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,324 | $3,345,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,300 | $3,287,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 10,900 | $3,219,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 17,900 | $3,190,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 43,100 | $2,909,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 60,000 | $2,834,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 32,200 | $2,825,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 18,400 | $2,823,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 62,400 | $2,801,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 78,900 | $2,779,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 275,100 | $2,765,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 17,800 | $2,731,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 14,900 | $2,717,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 8,200 | $2,689,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 174,200 | $2,684,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 95,800 | $2,641,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,600 | $2,633,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 47,500 | $2,632,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 53,821 | $2,598,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 29,400 | $2,579,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 183,700 | $2,476,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,873 | $2,423,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,800 | $2,366,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 44,500 | $2,332,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 14,700 | $2,299,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 166,200 | $2,240,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,600 | $2,202,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 13,000 | $2,188,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 46,200 | $2,186,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 137,400 | $2,181,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 60,200 | $2,146,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 45,256 | $2,126,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 76,700 | $2,115,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,200 | $2,111,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,200 | $2,036,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 42,800 | $2,025,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 55,500 | $1,953,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 55,300 | $1,946,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,400 | $1,926,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,143 | $1,920,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 53,700 | $1,914,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 54,200 | $1,909,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 11,900 | $1,861,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 7,976 | $1,847,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,837 | $1,805,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,500 | $1,777,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 39,000 | $1,750,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 109,900 | $1,750,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 30,100 | $1,742,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,600 | $1,713,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 58,100 | $1,685,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,000 | $1,675,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 23,800 | $1,652,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 56,700 | $1,645,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 28,400 | $1,644,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 102,976 | $1,639,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,600 | $1,582,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 20,900 | $1,559,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,500 | $1,550,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,600 | $1,513,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 22,900 | $1,483,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,300 | $1,462,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 144,900 | $1,456,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 700 | $1,456,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 19,200 | $1,447,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 63,957 | $1,442,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,200 | $1,398,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,100 | $1,398,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 20,100 | $1,396,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 29,000 | $1,387,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,783 | $1,331,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 94,000 | $1,230,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 77,100 | $1,224,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 22,000 | $1,187,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 65,300 | $1,147,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,100 | $1,138,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 20,400 | $1,130,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 21,523 | $1,128,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 51,000 | $1,121,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,490 | $1,100,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,637 | $1,062,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,200 | $1,062,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 4,500 | $1,060,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,300 | $993,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,955 | $985,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,800 | $976,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,600 | $967,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,432 | $938,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,600 | $907,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 3,300 | $904,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,400 | $902,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,700 | $893,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 5,200 | $886,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 29,700 | $883,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 16,100 | $869,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 66,200 | $842,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 65,900 | $820,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 16,200 | $775,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 24,100 | $775,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,159 | $766,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43,400 | $763,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 11,500 | $745,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,200 | $738,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 47,400 | $730,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 16,444 | $721,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 57,700 | $718,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 9,300 | $701,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 23,296 | $676,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,600 | $656,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,200 | $654,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,400 | $633,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 33,900 | $628,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,058 | $614,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,800 | $613,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 10,300 | $611,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,700 | $608,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 3,200 | $603,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,700 | $603,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 284 | $591,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,200 | $581,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,703 | $550,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,258 | $547,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,911 | $541,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 39,693 | $535,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 42,000 | $534,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,177 | $529,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 40,898 | $520,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,114 | $514,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,900 | $511,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 7,536 | $509,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,800 | $505,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 16,900 | $503,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 4,107 | $478,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,600 | $472,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 9,075 | $472,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,207 | $468,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,671 | $467,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,036 | $466,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,700 | $465,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,947 | $463,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,514 | $459,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,205 | $456,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,006 | $453,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,984 | $452,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,438 | $450,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,349 | $450,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,515 | $449,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,285 | $444,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,024 | $433,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,564 | $428,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,346 | $427,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,398 | $421,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,444 | $417,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,277 | $414,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 37,300 | $413,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 2,222 | $405,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 32,018 | $399,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,152 | $391,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,389 | $389,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 6,041 | $380,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,244 | $378,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 124,300 | $375,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 19,800 | $367,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,177 | $356,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 10,067 | $355,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,500 | $353,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 3,500 | $352,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,000 | $351,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,235 | $350,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,174 | $349,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,344 | $348,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,339 | $346,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 30,626 | $339,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,200 | $336,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,100 | $334,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 3,410 | $327,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,357 | $327,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 16,022 | $325,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,389 | $321,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 13,100 | $320,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 3,962 | $319,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,078 | $319,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 26,700 | $313,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 38,989 | $308,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,877 | $304,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,707 | $302,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,102 | $294,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 18,400 | $293,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 2,900 | $291,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,184 | $291,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,238 | $284,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,600 | $278,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 2,282 | $278,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,459 | $277,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,616 | $276,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,392 | $275,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,391 | $273,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,899 | $270,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,889 | $270,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,407 | $269,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,250 | $269,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 16,437 | $265,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 12,966 | $265,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,300 | $264,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,717 | $262,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,261 | $260,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,571 | $258,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,686 | $257,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,300 | $255,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,219 | $254,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 12,883 | $245,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,986 | $244,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,964 | $240,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,626 | $237,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,744 | $235,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,710 | $233,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,225 | $232,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,298 | $229,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,400 | $229,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,832 | $227,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 700 | $226,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 9,955 | $226,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,833 | $225,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,403 | $225,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 22,080 | $224,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,900 | $220,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 527 | $218,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,327 | $218,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,634 | $213,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,300 | $203,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 2,124 | $202,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 614 | $201,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 7,800 | $201,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,756 | $200,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,387 | $192,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 700 | $192,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,205 | $189,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,231 | $187,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 11,130 | $187,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 35,100 | $159,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,141 | $158,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 12,227 | $151,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 11,669 | $150,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 847 | $144,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 23,679 | $144,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 133 | $137,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,800 | $137,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 10,100 | $137,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 30,100 | $136,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 11,033 | $128,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 12,188 | $127,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 10,800 | $127,000 | thousands by filing date | call |
| SOCIETAL CDMO INC | 75629F109 | COM | 11,307 | $124,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 367 | $119,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,400 | $119,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 39,400 | $119,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,083 | $113,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 22,819 | $113,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 475 | $112,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 19,027 | $104,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 497 | $102,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 14,517 | $99,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 31,900 | $96,000 | thousands by filing date | put |
| GENER8 MARITIME INC | Y26889108 | COM | 16,818 | $95,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 30,093 | $91,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 10,135 | $84,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 20,693 | $82,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 22,121 | $81,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,355 | $80,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 12,805 | $79,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 16,714 | $76,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 3,400 | $70,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 627 | $69,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 13,902 | $65,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 329 | $60,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 35,400 | $59,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 1,078 | $58,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,583 | $58,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 17,921 | $57,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 13,746 | $56,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 14,983 | $55,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 2,200 | $54,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,270 | $45,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 10,733 | $43,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 226 | $40,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 499 | $38,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,000 | $36,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,361 | $34,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 2,000 | $25,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 836 | $23,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 500 | $23,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 13,600 | $23,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 104 | $23,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 1,600 | $22,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,181 | $21,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,200 | $18,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 286 | $16,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 200 | $13,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100 | $7,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 58 | $6,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 200 | $5,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 15 | $2,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520770-18-000007 | this filing | 2018-05-11 | acceptance time not in the bulk data set |