13F-HR/A filed by JUMP TRADING, LLC
JUMP TRADING, LLC filed this 13F-HR/A for the quarter ended 2019-09-30, filed 2019-11-13, with 237 holding rows worth $2,748,622,000.
- Accession
- 0001667731-19-000308
- Filer
- CIK 1127998
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, amendment of type restatement, 237 entries on the cover page, a total value of $2,748,622,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,748,622,000 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 | 3,668,800 | $1,088,790,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,532,600 | $454,830,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 548,897 | $162,896,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 491,500 | $92,800,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 520,700 | $78,803,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 37,900 | $65,791,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 257,200 | $57,605,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 236,400 | $52,947,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 249,700 | $47,146,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 25,800 | $44,786,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 280,000 | $42,375,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 204,400 | $28,385,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 193,300 | $26,844,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 95,000 | $22,883,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 110,551 | $20,873,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 114,600 | $20,408,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 73,300 | $19,731,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 119,000 | $16,545,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 88,700 | $15,796,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 53,400 | $14,374,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 91,400 | $13,078,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 85,200 | $12,190,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 183,500 | $11,966,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 44,100 | $11,802,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 42,800 | $10,309,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 73,815 | $10,251,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 340,300 | $9,927,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 54,700 | $9,522,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 56,500 | $9,448,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 35,000 | $9,367,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 228,700 | $9,347,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 123,963 | $7,570,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 115,800 | $7,551,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 181,300 | $7,410,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 185,800 | $7,395,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 170,400 | $7,302,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 178,400 | $7,100,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 40,200 | $6,998,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 235,200 | $6,861,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 32,433 | $6,854,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,200 | $6,423,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 232,500 | $6,210,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 228,800 | $6,111,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,900 | $5,836,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 89,800 | $5,316,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 76,237 | $4,971,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 113,700 | $4,872,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 291,300 | $4,637,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 17,190 | $4,600,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 48,769 | $4,500,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37,748 | $4,338,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 379,600 | $4,305,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 179,100 | $4,252,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 67,134 | $4,137,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 142,100 | $4,119,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,422 | $3,917,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 86,708 | $3,451,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 82,151 | $3,375,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 113,100 | $3,279,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 53,000 | $3,138,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,580 | $3,088,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 53,758 | $2,635,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,700 | $2,611,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 116,700 | $2,609,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 161,700 | $2,574,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 89,500 | $2,506,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 10,296 | $2,480,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,137 | $2,383,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 168,015 | $2,369,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 76,100 | $2,131,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 90,600 | $2,026,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,966 | $1,940,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,977 | $1,754,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 69,400 | $1,648,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,642 | $1,586,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,365 | $1,586,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 51,700 | $1,575,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 31,074 | $1,332,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 46,000 | $1,198,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 18,800 | $1,159,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,284 | $1,156,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,692 | $1,108,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,139 | $1,103,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,600 | $1,069,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 118,100 | $1,056,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 22,506 | $960,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,347 | $912,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,351 | $900,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 14,600 | $900,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 34,000 | $885,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 9,066 | $759,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,143 | $746,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 27,253 | $710,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 8,282 | $707,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,469 | $702,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 61,000 | $692,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,212 | $676,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,689 | $673,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,199 | $669,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,106 | $640,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,252 | $629,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,666 | $617,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 505 | $616,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 14,537 | $611,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,140 | $608,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,817 | $600,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 19,500 | $594,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,099 | $588,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 19,007 | $583,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,416 | $552,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 58,863 | $539,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,504 | $515,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,258 | $514,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,505 | $511,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 49,269 | $511,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,558 | $497,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,569 | $496,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,976 | $484,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,138 | $464,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 51,900 | $464,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 7,844 | $444,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,898 | $405,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,667 | $400,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,062 | $396,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,078 | $389,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,697 | $388,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 9,400 | $384,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,115 | $380,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,542 | $378,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,340 | $374,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 14,607 | $374,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,355 | $367,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,538 | $363,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,664 | $362,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,456 | $361,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,777 | $360,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,203 | $359,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,325 | $353,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,132 | $347,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,869 | $342,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,427 | $342,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,631 | $340,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,339 | $335,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 26,869 | $335,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,408 | $331,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,190 | $326,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,887 | $323,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,567 | $323,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 268 | $317,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,271 | $316,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,614 | $307,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,169 | $306,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,330 | $304,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,535 | $304,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 16,038 | $303,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,049 | $302,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,545 | $302,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,813 | $300,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 895 | $292,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,010 | $286,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,320 | $283,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,248 | $283,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,489 | $282,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,029 | $278,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 26,000 | $277,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,316 | $275,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,367 | $275,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,165 | $272,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,033 | $271,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 520 | $271,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,386 | $267,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,895 | $265,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,402 | $264,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,079 | $263,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,319 | $260,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,147 | $259,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 951 | $259,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,511 | $258,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,731 | $258,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,741 | $257,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,820 | $257,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,635 | $256,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,779 | $256,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,033 | $255,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,841 | $249,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,210 | $248,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,598 | $248,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,799 | $243,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,950 | $242,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,780 | $241,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,409 | $240,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,066 | $238,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 9,606 | $236,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 119 | $234,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,262 | $232,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,367 | $229,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,084 | $228,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 838 | $225,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,496 | $224,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,132 | $224,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 8,362 | $224,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 206 | $223,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,698 | $222,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 5,400 | $221,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,040 | $220,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,760 | $219,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,114 | $218,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,952 | $217,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,327 | $217,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 14,823 | $216,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 996 | $215,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,041 | $215,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,279 | $213,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,795 | $211,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,843 | $210,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,399 | $210,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,782 | $209,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,817 | $209,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,036 | $208,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,121 | $207,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,807 | $205,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,702 | $205,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,230 | $204,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,377 | $202,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,117 | $202,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 349 | $201,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,337 | $194,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,554 | $187,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,086 | $177,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,753 | $174,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,581 | $135,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,180 | $107,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 13,406 | $93,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,487 | $90,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,365 | $37,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 16,112 | $33,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,972 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-19-000302 | superseded | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001667731-19-000308 | this filing | 2019-11-13 | acceptance time not in the bulk data set |