13F-HR filed by Jump Trading, LLC
Jump Trading, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 437 holding rows worth $1,820,286,000.
- Accession
- 0001520770-18-000014
- Filer
- CIK 1520770
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 437 entries on the cover page, a total value of $1,820,286,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,820,286,000 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 | 1,463,100 | $425,352,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,091,300 | $202,753,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 339,500 | $98,699,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 441,400 | $82,008,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 253,600 | $57,248,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 244,300 | $55,148,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 24,800 | $49,674,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 283,900 | $46,690,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 253,400 | $41,674,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $40,060,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 172,100 | $29,007,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 220,300 | $24,841,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 141,800 | $23,900,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 143,600 | $23,660,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 95,479 | $17,739,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 63,000 | $16,681,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 108,100 | $12,363,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 103,100 | $11,634,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 98,700 | $11,575,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 40,800 | $11,466,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 39,700 | $11,156,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,000 | $10,864,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 317,300 | $9,801,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 331,800 | $9,775,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,348 | $9,469,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 203,300 | $9,195,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55,400 | $9,128,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 200,000 | $9,046,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 23,800 | $8,904,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,000 | $8,584,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 31,200 | $8,249,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 191,200 | $8,206,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 52,700 | $7,969,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 30,000 | $7,943,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 270,200 | $7,452,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 64,000 | $7,222,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 214,900 | $6,638,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 17,600 | $6,585,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 76,900 | $6,538,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 61,100 | $6,504,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 85,300 | $6,461,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 54,497 | $6,149,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 23,100 | $6,108,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 219,346 | $6,050,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 54,400 | $5,791,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 76,500 | $5,488,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 127,400 | $5,455,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 159,100 | $5,366,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 31,364 | $5,338,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 44,856 | $5,260,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 178,400 | $5,256,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,019 | $5,228,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 110,300 | $5,216,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 51,300 | $5,079,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 31,200 | $4,758,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 31,200 | $4,718,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,900 | $4,687,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 106,900 | $4,577,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 39,000 | $4,561,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,700 | $4,416,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 66,758 | $4,278,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,000 | $4,232,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 262,140 | $4,068,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 143,400 | $3,955,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,800 | $3,848,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 31,900 | $3,730,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 51,900 | $3,723,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 196,100 | $3,632,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37,673 | $3,615,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 51,900 | $3,529,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29,400 | $3,448,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 44,084 | $3,301,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 96,500 | $3,255,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 68,600 | $3,244,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,200 | $3,184,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 60,500 | $3,180,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 93,000 | $3,123,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,700 | $3,123,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 71,417 | $3,090,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 65,029 | $2,941,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 109,200 | $2,912,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,100 | $2,908,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 101,000 | $2,874,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 74,100 | $2,864,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 109,500 | $2,857,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 65,600 | $2,840,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 38,100 | $2,744,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 9,573 | $2,690,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 36,678 | $2,631,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 36,100 | $2,600,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 90,300 | $2,570,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 164,700 | $2,556,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 54,399 | $2,335,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 43,600 | $2,292,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 42,300 | $2,258,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,600 | $2,249,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 25,700 | $2,185,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,800 | $2,173,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 21,800 | $2,158,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 8,083 | $2,140,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,492 | $2,085,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,875 | $2,031,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,946 | $2,006,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 59,500 | $1,998,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 51,500 | $1,990,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 73,700 | $1,923,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35,848 | $1,856,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,155 | $1,855,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,000 | $1,818,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 131,900 | $1,811,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,046 | $1,807,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,500 | $1,790,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 15,519 | $1,775,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 154,300 | $1,742,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 4,649 | $1,739,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 37,200 | $1,732,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 23,700 | $1,731,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 35,500 | $1,653,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,100 | $1,624,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 54,546 | $1,607,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 101,700 | $1,578,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 9,700 | $1,479,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 79,100 | $1,465,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 33,500 | $1,450,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,228 | $1,439,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 125,356 | $1,433,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,374 | $1,377,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,386 | $1,334,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 156,400 | $1,326,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 95,879 | $1,316,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,214 | $1,304,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,100 | $1,299,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 44,200 | $1,179,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,054 | $1,147,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 28,967 | $1,120,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 80,200 | $1,116,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 80,600 | $1,107,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 96,518 | $1,090,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,500 | $1,029,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 5,089 | $1,024,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 90,600 | $1,023,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,364 | $970,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,500 | $953,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 108,900 | $923,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 12,455 | $910,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,988 | $907,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,536 | $798,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,824 | $780,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,700 | $747,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 26,900 | $728,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 3,240 | $694,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,700 | $690,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 71,900 | $665,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,407 | $637,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,400 | $636,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 18,589 | $624,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 22,601 | $612,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,400 | $609,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 3,605 | $603,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 132,500 | $595,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,773 | $585,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,500 | $582,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,619 | $581,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,338 | $581,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,952 | $574,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,759 | $569,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 51,200 | $567,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,625 | $558,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,839 | $553,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,092 | $549,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,191 | $529,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,732 | $529,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,159 | $527,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,199 | $526,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 9,820 | $519,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,400 | $497,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,875 | $492,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 12,400 | $487,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,075 | $486,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,191 | $480,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,478 | $464,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,055 | $463,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,824 | $462,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,107 | $462,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,300 | $460,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,577 | $452,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16,400 | $449,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,975 | $440,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,173 | $432,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 989 | $428,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,764 | $418,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,384 | $417,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,800 | $413,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,766 | $413,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,783 | $411,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,076 | $400,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,003 | $400,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,239 | $399,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 12,518 | $393,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,342 | $392,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,118 | $390,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,609 | $385,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,963 | $384,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,200 | $383,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,469 | $380,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,095 | $379,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,965 | $372,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 8,495 | $361,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 9,000 | $360,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 1,770 | $359,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,647 | $355,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,123 | $355,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,946 | $355,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,937 | $351,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 14,566 | $348,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,659 | $348,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,700 | $343,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,900 | $342,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,103 | $340,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,350 | $339,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,846 | $337,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,453 | $335,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 7,512 | $330,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,412 | $330,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,372 | $329,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,820 | $329,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,195 | $327,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,610 | $325,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,692 | $325,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,154 | $324,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,900 | $320,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,539 | $319,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,786 | $318,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,800 | $317,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,905 | $316,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,547 | $314,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,054 | $312,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,792 | $311,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,813 | $308,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,094 | $308,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,753 | $297,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 7,992 | $294,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,099 | $293,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,600 | $289,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,343 | $289,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 7,800 | $287,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 6,067 | $283,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,261 | $282,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 33,050 | $280,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,824 | $279,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,934 | $279,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,564 | $276,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 749 | $275,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 13,688 | $274,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,078 | $272,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,491 | $271,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,686 | $271,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,380 | $266,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 23,900 | $265,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 7,258 | $264,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,176 | $262,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,306 | $262,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,142 | $262,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,397 | $262,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 337 | $261,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,634 | $251,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,608 | $251,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,066 | $247,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 730 | $247,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,209 | $246,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,987 | $244,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,322 | $244,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,819 | $243,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,701 | $243,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,421 | $242,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,641 | $242,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,222 | $240,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,147 | $239,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,495 | $239,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,081 | $238,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,801 | $238,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 4,900 | $238,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,378 | $235,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,745 | $234,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 46,516 | $233,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,602 | $232,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,683 | $231,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,896 | $230,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,431 | $230,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,700 | $229,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,559 | $228,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,508 | $227,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,340 | $225,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,498 | $225,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,477 | $223,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,380 | $223,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,905 | $223,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,511 | $221,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,115 | $221,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,061 | $220,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,672 | $220,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,219 | $220,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,748 | $218,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,574 | $217,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,948 | $217,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,127 | $216,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,953 | $216,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 16,700 | $216,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,382 | $215,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,091 | $214,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 7,346 | $212,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,864 | $211,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 9,416 | $210,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,309 | $208,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,940 | $207,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,290 | $207,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,267 | $207,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 906 | $206,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,930 | $205,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,528 | $204,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,616 | $204,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,116 | $202,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,390 | $202,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $198,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,371 | $198,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 25,900 | $192,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 3,617 | $176,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,380 | $175,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,650 | $174,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 35,400 | $159,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,300 | $152,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 17,400 | $151,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 11,100 | $151,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 16,500 | $151,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 13,600 | $151,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 23,700 | $151,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 19,900 | $151,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,709 | $150,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 20,600 | $150,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 32,900 | $150,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 21,156 | $150,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 15,600 | $149,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 24,500 | $149,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 13,200 | $148,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 20,404 | $147,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 54,000 | $146,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 19,300 | $144,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 12,900 | $143,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 12,700 | $143,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 26,000 | $142,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 11,300 | $142,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 10,906 | $141,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 22,700 | $140,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,100 | $139,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 48,300 | $138,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 16,600 | $134,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 12,200 | $129,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 700 | $127,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,600 | $126,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,600 | $125,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 36,100 | $125,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 12,113 | $123,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 3,300 | $121,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 18,500 | $120,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 17,440 | $119,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,400 | $118,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,322 | $116,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,300 | $114,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,500 | $111,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,700 | $111,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 23,339 | $111,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 13,290 | $110,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 25,100 | $110,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 19,095 | $107,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 24,923 | $103,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 13,682 | $103,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,000 | $100,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,200 | $99,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 8,644 | $96,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 14,700 | $96,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 28,428 | $95,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 10,606 | $95,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,300 | $92,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 12,600 | $91,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,505 | $89,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 11,601 | $87,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 14,000 | $86,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,295 | $84,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 10,500 | $84,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,100 | $84,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 10,536 | $83,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 29,000 | $83,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 25,700 | $81,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 11,100 | $81,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,700 | $80,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 2,047 | $80,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 24,300 | $78,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 10,620 | $78,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 13,300 | $78,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 22,903 | $77,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20,000 | $76,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 10,100 | $75,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 10,300 | $74,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 10,100 | $71,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 5,500 | $71,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 261 | $69,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 11,428 | $68,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 13,900 | $67,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 50,441 | $65,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 10,100 | $64,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 700 | $63,000 | thousands by filing date | put |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 14,100 | $61,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 22,293 | $60,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 17,800 | $57,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 4,432 | $57,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 20,976 | $57,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 15,635 | $54,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 13,178 | $54,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 13,800 | $54,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 18,300 | $54,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 400 | $51,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,100 | $45,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 11,700 | $45,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 15,697 | $43,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 18,900 | $43,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 17,740 | $40,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 15,100 | $40,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 800 | $39,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 10,300 | $38,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 13,866 | $37,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 12,000 | $33,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 10,800 | $33,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 16 | $32,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $23,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 1,929 | $21,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 900 | $10,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 266 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520770-18-000014 | this filing | 2018-11-14 | acceptance time not in the bulk data set |