13F-HR filed by JUMP TRADING, LLC
JUMP TRADING, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-03, with 222 holding rows worth $150,345,000.
- Accession
- 0001667731-20-000290
- Filer
- CIK 1127998
- Filed
- 2020-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 222 entries on the cover page, a total value of $150,345,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,345,000 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 301,369 | $29,429,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 45,109 | $11,632,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,636 | $5,792,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,451 | $4,638,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 48,008 | $4,398,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37,847 | $3,530,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 68,952 | $2,883,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37,334 | $2,565,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,152 | $2,210,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 45,826 | $2,181,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,442 | $1,774,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,750 | $1,387,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 57,540 | $1,367,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,196 | $1,330,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,241 | $1,156,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,164 | $1,155,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,596 | $1,104,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,825 | $1,065,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,136 | $1,041,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 60,725 | $1,033,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,375 | $944,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,007 | $939,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,359 | $927,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,281 | $917,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 15,660 | $887,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,226 | $865,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,864 | $860,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,990 | $779,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,480 | $771,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,639 | $752,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,008 | $739,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,957 | $703,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,621 | $697,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,583 | $690,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,422 | $681,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,858 | $666,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,219 | $663,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,210 | $625,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,685 | $624,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,080 | $624,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,887 | $620,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,174 | $620,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,274 | $603,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,593 | $602,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 17,018 | $599,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 361 | $575,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,869 | $573,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,707 | $553,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,431 | $548,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 470 | $495,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,248 | $495,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,662 | $491,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 10,231 | $483,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,681 | $479,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,180 | $478,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,606 | $470,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,844 | $467,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,938 | $465,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,029 | $465,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,231 | $461,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 47,926 | $433,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,107 | $428,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,610 | $423,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,461 | $422,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 33,312 | $420,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,051 | $419,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,688 | $416,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,788 | $413,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,021 | $408,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,418 | $404,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D282 | Cmn | 919 | $396,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,768 | $394,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,454 | $394,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,677 | $393,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,053 | $386,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,212 | $386,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,144 | $383,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,744 | $378,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,963 | $377,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 30,862 | $376,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,216 | $374,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10,738 | $374,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,659 | $372,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,513 | $369,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,725 | $365,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,658 | $364,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,790 | $363,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,941 | $363,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,707 | $361,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,574 | $357,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,978 | $356,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,573 | $356,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,958 | $356,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 11,642 | $354,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 10,520 | $354,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,415 | $352,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,650 | $349,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,388 | $348,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,632 | $348,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,046 | $347,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,320 | $343,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,990 | $342,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,600 | $342,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,264 | $340,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,471 | $338,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,238 | $337,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,654 | $334,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,701 | $334,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,898 | $334,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,734 | $333,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,205 | $325,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,550 | $322,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 23,711 | $320,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,381 | $317,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,454 | $308,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 7,687 | $308,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,765 | $306,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 12,808 | $305,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,366 | $304,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,396 | $302,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,182 | $293,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,265 | $293,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,255 | $292,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,310 | $291,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 406 | $285,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 7,738 | $285,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,070 | $284,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,937 | $283,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,610 | $280,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,129 | $274,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,418 | $274,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,266 | $273,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,944 | $271,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,944 | $270,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,732 | $270,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,052 | $269,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,357 | $267,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,349 | $267,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,519 | $265,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,951 | $265,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,215 | $264,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,130 | $260,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,226 | $260,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,259 | $259,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,284 | $258,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,801 | $256,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 879 | $255,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,519 | $255,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,427 | $253,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,374 | $250,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,669 | $249,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,144 | $247,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,322 | $247,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,214 | $244,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,074 | $243,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,967 | $243,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,680 | $243,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,741 | $242,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,472 | $241,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,799 | $241,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,418 | $240,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,264 | $240,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,988 | $240,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,744 | $238,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,000 | $238,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 986 | $237,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,273 | $237,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,431 | $237,000 | thousands by filing date | |
| RH | 74967X103 | COM | 954 | $237,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,256 | $234,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 468 | $234,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,114 | $233,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,207 | $233,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,187 | $232,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,656 | $228,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 33,292 | $228,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,363 | $226,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,459 | $226,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,534 | $225,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,233 | $225,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 712 | $224,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 754 | $223,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,371 | $222,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,302 | $222,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,016 | $221,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,341 | $220,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,304 | $217,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,050 | $216,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,248 | $215,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,005 | $213,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,891 | $207,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,102 | $206,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,700 | $204,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 19,041 | $202,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,745 | $201,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,672 | $200,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,651 | $192,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 10,341 | $179,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,767 | $161,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 16,587 | $160,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 19,469 | $150,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,629 | $143,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,793 | $133,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,300 | $125,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,479 | $117,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,934 | $114,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 28,522 | $109,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 15,331 | $109,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 16,438 | $106,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 11,222 | $103,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,063 | $73,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 10,253 | $66,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 17,969 | $57,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,633 | $54,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 12,074 | $45,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,094 | $44,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 16,119 | $40,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 15,877 | $38,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 27,788 | $31,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,885 | $30,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 14,531 | $22,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 14,601 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-20-000290 | this filing | 2020-08-03 | acceptance time not in the bulk data set |