13F-HR filed by JUMP TRADING, LLC
JUMP TRADING, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 252 holding rows worth $3,309,313,000.
- Accession
- 0001667731-20-000016
- Filer
- CIK 1127998
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 252 entries on the cover page, a total value of $3,309,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,309,313,000 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 | 4,566,000 | $1,469,613,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 858,900 | $182,611,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 885,400 | $146,684,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 600,400 | $127,651,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 59,300 | $109,577,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 329,100 | $105,924,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 300,400 | $88,212,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 290,800 | $85,393,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 31,700 | $58,577,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 131,700 | $55,094,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 128,300 | $53,672,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 305,600 | $50,629,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 321,800 | $45,985,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 221,700 | $34,962,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 659,900 | $29,610,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 191,800 | $27,408,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 182,900 | $24,779,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 69,971 | $22,521,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 109,300 | $22,434,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 76,500 | $21,810,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 87,300 | $20,542,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 444,700 | $20,394,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 86,600 | $20,377,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 466,700 | $20,362,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 95,000 | $20,150,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 61,900 | $17,648,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 251,000 | $17,429,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 288,700 | $15,526,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 107,336 | $14,542,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 310,800 | $13,560,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 359,600 | $12,665,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 37,400 | $12,102,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,200 | $11,946,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 36,400 | $11,778,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 361,900 | $10,596,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 230,100 | $10,325,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 140,900 | $9,784,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 67,600 | $9,158,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 131,184 | $9,109,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 42,700 | $9,057,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 53,700 | $8,468,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 131,200 | $7,877,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 46,884 | $7,767,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 162,300 | $7,443,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 112,500 | $7,340,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 53,800 | $7,204,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 462,000 | $6,985,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 32,496 | $6,523,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 180,900 | $6,371,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 203,300 | $6,258,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 258,000 | $6,115,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 107,200 | $5,765,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 3,036 | $5,610,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 190,200 | $5,569,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 40,800 | $5,463,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 22,334 | $4,748,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 77,766 | $4,669,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37,748 | $4,530,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 47,437 | $4,390,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 158,200 | $3,749,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 61,800 | $3,710,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 276,700 | $3,545,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 12,020 | $3,530,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 55,700 | $3,485,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 76,536 | $3,372,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 63,609 | $2,917,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 94,052 | $2,895,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 45,900 | $2,872,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,005 | $2,669,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 236,100 | $2,635,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 28,400 | $2,458,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,360 | $2,379,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 182,400 | $2,351,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 25,159 | $2,335,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 41,860 | $2,251,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,930 | $2,197,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 137,600 | $2,081,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,525 | $2,037,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 21,400 | $1,852,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 165,500 | $1,847,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 40,403 | $1,763,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 137,000 | $1,755,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 98,400 | $1,641,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 18,790 | $1,632,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,044 | $1,601,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,100 | $1,450,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 33,600 | $1,445,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,153 | $1,398,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,293 | $1,378,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,275 | $1,376,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 31,800 | $1,368,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 15,690 | $1,358,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,630 | $1,320,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 20,791 | $1,301,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 98,700 | $1,272,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 6,560 | $1,233,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,356 | $1,199,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 69,800 | $1,164,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 4,919 | $1,157,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,430 | $1,151,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,265 | $1,150,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,708 | $1,064,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,973 | $1,012,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,481 | $1,008,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 64,141 | $970,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,458 | $899,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 68,548 | $884,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 28,600 | $851,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 614 | $822,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,143 | $821,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,248 | $786,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,484 | $774,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,402 | $771,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 30,097 | $713,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,372 | $711,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 41,415 | $698,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,996 | $687,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,628 | $666,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,992 | $648,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,167 | $610,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,606 | $561,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,684 | $545,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,967 | $537,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,033 | $522,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,429 | $519,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,901 | $518,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,326 | $511,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 16,800 | $500,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 6,948 | $485,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,797 | $475,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,430 | $466,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,315 | $465,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,382 | $465,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,622 | $464,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,128 | $455,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,381 | $451,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,623 | $431,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,533 | $417,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,353 | $416,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 682 | $403,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,654 | $395,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,809 | $393,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 27,264 | $387,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,526 | $385,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,489 | $385,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,252 | $378,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,603 | $375,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,990 | $374,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,276 | $371,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,876 | $366,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,976 | $365,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 822 | $360,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,116 | $354,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,191 | $352,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,387 | $351,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,861 | $346,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,084 | $343,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,520 | $342,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,568 | $340,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,266 | $340,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,022 | $330,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,661 | $329,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,555 | $320,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,198 | $316,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,854 | $312,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,230 | $311,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,419 | $310,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,169 | $309,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,524 | $309,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,455 | $308,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,130 | $303,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,799 | $303,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,014 | $298,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,664 | $294,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,249 | $292,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,823 | $290,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,375 | $288,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,048 | $288,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,263 | $286,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,873 | $281,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,615 | $279,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 995 | $278,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,163 | $275,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 840 | $273,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,511 | $273,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,573 | $271,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,204 | $270,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,019 | $270,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,334 | $269,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 688 | $268,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,907 | $265,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,886 | $265,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 543 | $263,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,559 | $263,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 14,523 | $262,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,696 | $260,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,135 | $259,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,981 | $256,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,169 | $253,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,370 | $252,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 16,988 | $250,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,483 | $247,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,120 | $247,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,390 | $245,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,915 | $245,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,163 | $241,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,600 | $238,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,502 | $238,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,392 | $236,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,392 | $235,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,108 | $235,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,142 | $232,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,057 | $231,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 714 | $231,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,672 | $231,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,085 | $231,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,426 | $230,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,277 | $230,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,483 | $225,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 869 | $224,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 5,180 | $223,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 8,236 | $222,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,261 | $221,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,309 | $220,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,738 | $219,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,508 | $219,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,143 | $217,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,455 | $214,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,139 | $210,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 553 | $208,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,091 | $208,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,556 | $208,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,087 | $207,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,246 | $205,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,912 | $202,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,284 | $202,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,923 | $201,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,292 | $201,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,518 | $186,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,765 | $183,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 15,070 | $175,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 39,305 | $163,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,257 | $149,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 33,290 | $124,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,277 | $116,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,633 | $73,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 11,746 | $72,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,287 | $68,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 16,663 | $61,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 11,455 | $55,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 13,622 | $51,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,860 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-20-000016 | this filing | 2020-02-14 | acceptance time not in the bulk data set |