13F-HR filed by JUMP TRADING, LLC
JUMP TRADING, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 319 holding rows worth $1,795,558,000.
- Accession
- 0001667731-19-000232
- Filer
- CIK 1127998
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 319 entries on the cover page, a total value of $1,795,558,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,795,558,000 with VALUE read as thousands by filing date, 13F file number 028-14529. 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 | 2,195,400 | $643,252,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 886,400 | $259,715,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 335,800 | $62,707,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 211,420 | $61,946,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 320,700 | $59,888,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 26,000 | $49,234,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 17,000 | $32,192,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 743,500 | $31,904,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 141,900 | $28,085,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 133,400 | $26,403,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 153,600 | $20,400,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 128,400 | $19,966,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 55,914 | $19,827,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 120,200 | $18,691,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 125,700 | $16,743,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 378,100 | $16,224,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 71,700 | $16,022,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 79,300 | $15,305,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 73,500 | $14,186,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 106,500 | $14,186,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 48,200 | $12,814,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 279,460 | $11,992,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 43,179 | $11,479,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 64,900 | $10,997,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 77,000 | $10,315,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 74,400 | $9,881,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 67,400 | $9,029,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 38,700 | $8,648,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 32,000 | $8,507,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 47,500 | $8,049,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 92,938 | $7,253,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 18,200 | $6,685,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 32,679 | $6,343,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 35,400 | $5,814,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 88,221 | $5,799,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 69,410 | $5,374,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200,500 | $5,125,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 117,100 | $5,008,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 127,200 | $4,909,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 112,400 | $4,807,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50,613 | $4,350,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 49,760 | $4,345,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 26,200 | $4,303,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,673 | $4,039,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 130,000 | $3,948,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37,886 | $3,926,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 92,700 | $3,577,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 69,232 | $3,561,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 115,900 | $3,520,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 1,824 | $3,454,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,343 | $3,447,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 56,929 | $3,395,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,700 | $3,333,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 8,900 | $3,269,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,193 | $3,205,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 122,900 | $3,141,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 7,699 | $2,803,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 93,072 | $2,699,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 101,400 | $2,636,000 | thousands by filing date | call |
| Bank of America Corp | 600505104 | Common Stock | 90,700 | $2,630,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,680 | $2,528,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 40,093 | $2,477,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,387 | $2,442,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,370 | $2,340,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,635 | $2,221,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,000 | $2,169,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 8,722 | $2,128,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,707 | $2,019,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30,108 | $1,849,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,876 | $1,841,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,855 | $1,661,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,145 | $1,582,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,532 | $1,564,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,608 | $1,556,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 59,500 | $1,547,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,760 | $1,498,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,988 | $1,395,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,873 | $1,365,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,656 | $1,357,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,050 | $1,353,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,562 | $1,343,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 28,800 | $1,336,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 12,087 | $1,325,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,056 | $1,323,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,462 | $1,305,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,857 | $1,305,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 19,826 | $1,303,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 122,200 | $1,283,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 22,234 | $1,270,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 18,900 | $1,242,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 8,847 | $1,206,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 94,900 | $1,143,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 7,820 | $1,089,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,700 | $985,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,375 | $975,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,550 | $969,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,366 | $965,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,979 | $962,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21,863 | $958,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 15,400 | $951,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 22,948 | $922,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,044 | $917,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,628 | $905,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 73,200 | $881,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 17,818 | $879,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,960 | $836,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,908 | $833,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 58,000 | $831,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,649 | $815,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 17,400 | $807,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,361 | $803,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 55,001 | $788,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,299 | $781,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,544 | $752,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,705 | $737,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,526 | $721,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,000 | $718,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 5,692 | $708,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,948 | $686,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,809 | $685,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,912 | $678,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,379 | $672,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,883 | $670,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,113 | $660,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,600 | $655,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 11,370 | $622,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,786 | $605,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,100 | $583,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 7,518 | $583,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,148 | $580,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,579 | $568,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 520 | $562,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,681 | $561,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,380 | $551,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,888 | $551,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,671 | $549,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,123 | $546,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,279 | $542,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,806 | $534,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,828 | $533,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,646 | $533,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,493 | $532,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,835 | $525,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,457 | $523,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,889 | $521,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,467 | $515,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,232 | $515,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,275 | $512,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,502 | $510,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,710 | $487,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,636 | $482,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,354 | $482,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,353 | $481,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,627 | $473,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 427 | $469,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,535 | $464,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,364 | $463,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,717 | $462,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,517 | $451,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,905 | $441,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,249 | $438,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,179 | $435,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 9,588 | $430,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,670 | $426,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,259 | $422,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,866 | $419,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,125 | $419,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,303 | $410,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,584 | $407,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,575 | $402,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,435 | $400,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,805 | $399,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,269 | $396,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,621 | $391,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,402 | $385,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,891 | $384,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,571 | $382,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,239 | $382,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,812 | $367,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,932 | $366,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,949 | $364,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,631 | $353,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,322 | $352,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,050 | $351,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,000 | $349,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,531 | $345,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,013 | $343,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,485 | $341,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,726 | $340,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,621 | $338,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,052 | $333,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,529 | $333,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,324 | $331,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,752 | $329,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,197 | $321,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,221 | $319,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,063 | $315,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,184 | $313,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,529 | $313,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,409 | $313,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,267 | $313,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,491 | $312,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,550 | $311,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,049 | $308,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,205 | $308,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,912 | $308,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,180 | $306,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 5,929 | $303,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,621 | $302,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,945 | $302,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,246 | $302,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,733 | $300,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,793 | $297,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,019 | $295,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,482 | $294,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,039 | $294,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,151 | $291,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,742 | $291,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 9,200 | $290,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 5,266 | $289,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,206 | $287,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,581 | $286,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,731 | $285,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,989 | $284,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,813 | $284,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,061 | $277,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,569 | $276,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 596 | $273,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,576 | $273,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,366 | $272,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,606 | $269,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,110 | $266,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,440 | $264,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,407 | $264,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,885 | $263,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 14,935 | $263,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,660 | $262,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,545 | $262,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,145 | $261,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,254 | $259,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 822 | $258,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,118 | $257,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,894 | $257,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,031 | $256,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,799 | $255,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,781 | $254,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,899 | $254,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,128 | $253,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,366 | $252,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,125 | $251,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,724 | $250,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 888 | $249,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,632 | $248,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,389 | $246,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 9,815 | $245,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,664 | $244,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,232 | $243,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,706 | $241,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,525 | $239,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 3,546 | $239,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,485 | $238,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 283 | $238,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,744 | $234,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,464 | $234,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,193 | $234,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,450 | $233,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,106 | $233,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 983 | $233,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,856 | $233,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,385 | $233,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 16,200 | $232,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,913 | $232,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,004 | $231,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,785 | $231,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,976 | $229,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,158 | $229,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,340 | $227,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,454 | $227,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,979 | $227,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,962 | $225,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,343 | $223,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,302 | $221,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,498 | $221,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,696 | $219,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,089 | $216,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,273 | $215,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,166 | $214,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,299 | $214,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,522 | $213,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,235 | $212,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,712 | $212,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,329 | $210,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,607 | $210,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,618 | $209,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,118 | $207,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,771 | $207,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,155 | $206,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,179 | $205,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 6,500 | $205,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,296 | $204,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,268 | $203,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,798 | $202,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,255 | $201,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 973 | $200,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,130 | $191,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 16,168 | $190,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 5,943 | $187,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 26,274 | $183,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 39,569 | $181,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,600 | $171,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 10,191 | $107,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,020 | $100,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,700 | $91,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 28,340 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,311 | $56,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 10,115 | $53,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 13,886 | $16,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 24 | $1,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-19-000232 | this filing | 2019-08-14 | acceptance time not in the bulk data set |