13F-HR filed by Jump Trading, LLC
Jump Trading, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 387 holding rows worth $1,274,846,000 by the sum of the rows.
- Accession
- 0001520770-18-000012
- Filer
- CIK 1520770
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 389 entries on the cover page, a total value of $1,372,377,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,274,846,000 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 cover page states a total of $1,372,377,000, 8% more than the sum of the rows, $1,274,846,000. This page uses the sum of the rows.
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 | 787,100 | $213,524,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 631,186 | $171,228,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 386,100 | $104,741,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 321,670 | $55,215,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,200 | $32,636,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 169,000 | $27,677,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 131,500 | $24,342,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 81,430 | $19,766,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100,000 | $18,511,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 91,300 | $17,741,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 9,400 | $15,978,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 133,800 | $15,875,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,500 | $15,244,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 974,966 | $14,683,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 38,500 | $13,204,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 77,900 | $12,758,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 129,100 | $12,731,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,200 | $12,087,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 6,816 | $11,586,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 244,300 | $10,586,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,700 | $9,824,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,200 | $8,386,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 32,900 | $7,794,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 115,215 | $7,716,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 174,400 | $7,557,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 21,700 | $7,442,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 58,242 | $7,089,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,400 | $6,382,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 61,800 | $6,345,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 114,500 | $6,004,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 60,500 | $5,759,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 74,900 | $5,688,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 55,400 | $5,463,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 52,000 | $5,418,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 163,700 | $5,256,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 234,200 | $5,225,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 78,000 | $5,224,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 38,300 | $5,196,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 66,500 | $5,050,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 12,800 | $5,010,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 30,249 | $4,958,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 108,500 | $4,662,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 11,400 | $4,462,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 78,300 | $4,341,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,006 | $4,276,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,100 | $4,257,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 144,300 | $4,068,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 60,000 | $4,018,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,600 | $4,016,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 16,793 | $3,978,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,500 | $3,905,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,600 | $3,846,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 144,300 | $3,837,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,700 | $3,811,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 86,900 | $3,795,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 117,300 | $3,767,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 75,500 | $3,753,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36,052 | $3,752,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,771 | $3,694,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,500 | $3,562,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 33,400 | $3,501,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 47,328 | $3,481,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 33,700 | $3,460,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 78,300 | $3,419,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 227,700 | $3,413,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 258,400 | $3,382,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 24,463 | $3,319,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,709 | $3,225,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 119,674 | $3,182,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,400 | $3,174,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 72,500 | $3,122,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 59,100 | $3,099,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,270 | $3,090,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 45,700 | $3,058,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 76,600 | $2,984,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 28,200 | $2,938,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 58,600 | $2,913,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,460 | $2,859,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,400 | $2,850,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 106,400 | $2,829,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,500 | $2,788,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,300 | $2,746,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,400 | $2,735,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 16,100 | $2,694,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 78,500 | $2,516,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 13,400 | $2,474,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 23,600 | $2,474,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 48,700 | $2,450,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 56,716 | $2,437,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23,714 | $2,431,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 46,866 | $2,415,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 61,100 | $2,380,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 17,400 | $2,373,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,632 | $2,341,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 37,500 | $2,312,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,235 | $2,270,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 52,415 | $2,249,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 149,700 | $2,244,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 33,200 | $2,225,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 26,600 | $2,201,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,300 | $2,190,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 32,600 | $2,185,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 140,300 | $2,126,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 66,100 | $2,119,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 48,800 | $2,097,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 31,300 | $2,095,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,468 | $2,039,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 36,000 | $2,020,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 14,500 | $1,967,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 128,900 | $1,941,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 41,600 | $1,922,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 118,200 | $1,780,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,300 | $1,774,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 49,600 | $1,724,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 843 | $1,709,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 35,000 | $1,659,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 20,000 | $1,655,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 32,928 | $1,637,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 37,400 | $1,610,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 54,700 | $1,588,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,000 | $1,550,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 10,600 | $1,446,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,862 | $1,439,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 38,900 | $1,439,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,900 | $1,432,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 700 | $1,419,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 30,600 | $1,413,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 126,016 | $1,395,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,300 | $1,386,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,200 | $1,372,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,199 | $1,367,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,400 | $1,366,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 28,193 | $1,336,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 34,600 | $1,295,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 45,300 | $1,277,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,300 | $1,266,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 33,300 | $1,246,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 53,200 | $1,236,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,600 | $1,235,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 65,000 | $1,122,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 22,100 | $1,112,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 19,300 | $1,083,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 15,400 | $1,072,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,074 | $1,047,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,400 | $1,035,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 71,500 | $973,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 25,300 | $936,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,043 | $922,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,575 | $910,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 52,700 | $910,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 13,000 | $905,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,954 | $852,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 61,700 | $840,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 64,100 | $839,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 14,112 | $806,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 31,900 | $776,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 4,200 | $775,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 11,577 | $775,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 12,000 | $740,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 31,600 | $734,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 21,800 | $713,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 31,600 | $705,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,700 | $703,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 49,965 | $680,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 44,600 | $676,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 12,100 | $671,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 57,600 | $638,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 11,900 | $627,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 52,123 | $627,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,900 | $578,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 13,302 | $573,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,544 | $562,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 107,200 | $562,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,600 | $542,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 39,900 | $524,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 9,153 | $514,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,992 | $514,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 40,000 | $513,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 3,658 | $511,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,700 | $509,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,153 | $504,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 460 | $499,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 94,800 | $497,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,109 | $478,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,800 | $469,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,100 | $428,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,862 | $422,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 20,000 | $417,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 2,208 | $408,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,831 | $406,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,400 | $401,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 3,803 | $394,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,800 | $381,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 4,423 | $377,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,100 | $377,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 29,700 | $366,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 7,019 | $347,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,158 | $345,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,592 | $345,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 600 | $345,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,885 | $340,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,000 | $336,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 5,631 | $333,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 6,400 | $330,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,068 | $329,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 15,793 | $326,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,633 | $322,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 15,600 | $322,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,652 | $316,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,552 | $316,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,059 | $315,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,112 | $315,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,837 | $309,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,314 | $309,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,733 | $305,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,185 | $303,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 900 | $302,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 10,646 | $300,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,048 | $299,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,888 | $294,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 6,557 | $291,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 5,500 | $290,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,398 | $288,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,779 | $284,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,273 | $282,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 11,047 | $280,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,519 | $276,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,250 | $273,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,503 | $273,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,874 | $271,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,088 | $270,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,018 | $268,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,428 | $265,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,049 | $263,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 37,706 | $262,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 600 | $259,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 20,800 | $257,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 866 | $256,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,400 | $256,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 1,327 | $256,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,100 | $255,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 3,014 | $255,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,960 | $252,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,800 | $247,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 2,579 | $244,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,691 | $242,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,902 | $242,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,651 | $242,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 9,900 | $241,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,695 | $239,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,555 | $235,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,200 | $234,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 2,079 | $233,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,601 | $233,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,947 | $232,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,373 | $231,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 800 | $231,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,205 | $229,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,701 | $228,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5,200 | $226,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,269 | $226,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 24,941 | $225,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,300 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,000 | $220,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 300 | $220,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,800 | $214,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,042 | $213,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,160 | $213,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 938 | $213,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,963 | $213,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 16,500 | $212,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 4,653 | $210,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 13,400 | $209,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,025 | $209,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,900 | $209,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 6,342 | $208,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,012 | $208,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,274 | $208,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,600 | $206,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 12,926 | $206,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 12,100 | $206,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,700 | $202,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 20,000 | $199,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,000 | $195,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 11,100 | $187,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,800 | $181,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 10,300 | $180,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 19,200 | $174,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,640 | $174,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 17,900 | $173,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 14,300 | $172,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 18,902 | $167,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,700 | $163,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,275 | $162,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 20,099 | $160,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,200 | $155,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 11,531 | $155,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,400 | $154,000 | thousands by filing date | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 14,350 | $152,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 33,620 | $150,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 10,315 | $150,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 16,000 | $146,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 12,600 | $143,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 13,210 | $139,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 400 | $134,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 27,800 | $134,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 18,073 | $133,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 10,223 | $131,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,300 | $130,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 21,300 | $130,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 14,100 | $128,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 10,100 | $126,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 800 | $125,000 | thousands by filing date | call |
| ARQULE INC | 04269E107 | COM | 22,600 | $125,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,500 | $123,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,702 | $120,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,900 | $118,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 600 | $117,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 9,200 | $117,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A122 | COM | 16,250 | $115,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 679 | $114,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 23,350 | $112,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 23,318 | $111,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 8,217 | $108,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,700 | $106,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 10,106 | $105,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 17,409 | $104,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 24,400 | $100,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 18,880 | $97,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 12,100 | $96,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 10,200 | $94,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 13,847 | $93,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 19,536 | $93,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,100 | $92,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 19,500 | $92,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 26,751 | $91,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,800 | $90,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 13,813 | $90,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 14,458 | $82,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 237 | $80,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 11,000 | $79,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 500 | $78,000 | thousands by filing date | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,642 | $78,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 5,800 | $74,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 20,400 | $71,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 16,096 | $69,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,600 | $68,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 14,500 | $68,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,671 | $66,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 12,248 | $66,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 1,237 | $65,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,300 | $64,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 26,500 | $63,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 12,721 | $63,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 388 | $61,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 11,000 | $60,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,830 | $59,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 10,302 | $58,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 12,082 | $57,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 11,625 | $55,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 20,957 | $54,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,400 | $53,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 10,089 | $51,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 21,109 | $49,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 20,300 | $48,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,200 | $47,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,187 | $47,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,971 | $46,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 13,281 | $45,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 11,200 | $44,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 14,300 | $44,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 12,678 | $44,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 11,400 | $41,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 11,876 | $41,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 14,000 | $36,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 10,000 | $36,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,400 | $33,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 11,100 | $31,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 800 | $30,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 13,500 | $30,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500 | $25,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 2,200 | $22,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100 | $17,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 300 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 100 | $6,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $4,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 1,900 | $4,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520770-18-000012 | this filing | 2018-08-14 | acceptance time not in the bulk data set |