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Jump Trading, LLC

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13F filer, CIK 1520770, Chicago, IL

Jump Trading, LLC reported $1,058,575,000 across 365 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-11. Its ten largest share positions make up 55.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001520770-18-000007

Period
2018-03-31
Reported value
$1.06B
Holdings
365
Top 10 weight
55.39%
New
116
Sold out
124

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+124,369$19.9M
EFAnew+132,976$9.27M
MDYnew+12,111$4.14M
IJHnew+20,020$3.75M
UNITED STATES OIL FUND LPadded+281,252$3.68M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CMEreduced-70,458-$11.4M
XLYreduced-72,697-$7.37M
GLDexited-39,654-$4.9M
iShares Gold Trustexited-340,680-$4.26M
UNITED STATES NATL GAS FUNDexited-460,776-$2.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2018

Share positions as resolved from 13F-HR 0001520770-18-000007, largest first. % of portfolio is the value over $157,013,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 194 shares; 2017Q4: 71,270 shares; 2018Q1: 84,183 shares 84,183$22.2M14.11%+12,913Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,841 shares; 2018Q1: 130,210 shares 130,210$20.8M13.25%+124,369Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 92,350 shares; 2017Q4: not reported; 2018Q1: 132,976 shares 132,976$9.27M5.9%newTimeline
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,024,184 shares; 2017Q3: 100 shares; 2017Q4: 265,296 shares; 2018Q1: 546,548 shares 546,548$7.15M4.56%+281,252
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 36,528 shares; 2017Q3: not reported; 2017Q4: 32,420 shares; 2018Q1: 23,385 shares 23,385$5.64M3.6%-9,035Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 103,236 shares; 2017Q3: 103,017 shares; 2017Q4: 103,046 shares; 2018Q1: 32,588 shares 32,588$5.27M3.36%-70,458Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 83 shares; 2017Q3: 2,864 shares; 2017Q4: 1,715 shares; 2018Q1: 3,063 shares 3,063$4.43M2.82%+1,348Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 37,749 shares; 2017Q3: 37,745 shares; 2017Q4: 37,768 shares; 2018Q1: 38,141 shares 38,141$4.35M2.77%+373Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 12,111 shares 12,111$4.14M2.64%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 20,020 shares 20,020$3.75M2.39%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,248 shares; 2017Q3: 15,543 shares; 2017Q4: 46,702 shares; 2018Q1: 46,716 shares 46,716$3.39M2.16%+14Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 8,801 shares; 2017Q4: 2,081 shares; 2018Q1: 11,324 shares 11,324$3.35M2.13%+9,243Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 122,677 shares; 2017Q3: 14,902 shares; 2017Q4: 22,022 shares; 2018Q1: 53,821 shares 53,821$2.6M1.65%+31,799Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,457 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 19,873 shares 19,873$2.42M1.54%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 47,466 shares; 2017Q3: not reported; 2017Q4: 36,501 shares; 2018Q1: 45,256 shares 45,256$2.13M1.35%+8,755Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 15,420 shares; 2018Q1: 29,143 shares 29,143$1.92M1.22%+13,723Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 13,834 shares; 2018Q1: 7,976 shares 7,976$1.85M1.18%-5,858Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 4,704 shares; 2017Q4: not reported; 2018Q1: 9,837 shares 9,837$1.8M1.15%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 25,072 shares; 2018Q1: 16,600 shares 16,600$1.71M1.09%-8,472Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,992 shares; 2017Q3: 17,310 shares; 2017Q4: 8,187 shares; 2018Q1: 102,976 shares 102,976$1.64M1.04%+94,789
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 63,957 shares 63,957$1.44M0.92%new
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 74,446 shares; 2017Q3: not reported; 2017Q4: 57,841 shares; 2018Q1: 22,783 shares 22,783$1.33M0.85%-35,058Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 150 shares; 2017Q3: not reported; 2017Q4: 5,281 shares; 2018Q1: 21,523 shares 21,523$1.13M0.72%+16,242Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 7,490 shares 7,490$1.1M0.7%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 958 shares; 2018Q1: 5,637 shares 5,637$1.06M0.68%+4,679Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,245 shares; 2017Q3: not reported; 2017Q4: 650 shares; 2018Q1: 8,955 shares 8,955$985K0.63%+8,305Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 13,498 shares; 2018Q1: 12,432 shares 12,432$938K0.6%-1,066Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 38,458 shares; 2018Q1: 15,159 shares 15,159$766K0.49%-23,299Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 16,444 shares 16,444$721K0.46%newTimeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 7,473 shares; 2017Q4: 5,661 shares; 2018Q1: 23,296 shares 23,296$676K0.43%+17,635
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,003 shares; 2017Q3: not reported; 2017Q4: 5,000 shares; 2018Q1: 4,400 shares 4,400$633K0.4%-600Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 78,755 shares; 2018Q1: 6,058 shares 6,058$614K0.39%-72,697Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 284 shares 284$591K0.38%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 208 shares; 2017Q3: 6,179 shares; 2017Q4: not reported; 2018Q1: 8,703 shares 8,703$550K0.35%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 207 shares; 2017Q3: 26,292 shares; 2017Q4: 15,511 shares; 2018Q1: 3,258 shares 3,258$547K0.35%-12,253Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,911 shares 4,911$541K0.34%newTimeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 56,051 shares; 2018Q1: 39,693 shares 39,693$535K0.34%-16,358
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,519 shares; 2017Q3: 1,513 shares; 2017Q4: 2,329 shares; 2018Q1: 10,177 shares 10,177$529K0.34%+7,848Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 33,314 shares; 2017Q4: 4,029 shares; 2018Q1: 40,898 shares 40,898$520K0.33%+36,869Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,114 shares 5,114$514K0.33%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,175 shares; 2017Q3: not reported; 2017Q4: 13,680 shares; 2018Q1: 7,536 shares 7,536$509K0.32%-6,144Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 427 shares; 2017Q3: 6,893 shares; 2017Q4: 6,871 shares; 2018Q1: 4,107 shares 4,107$478K0.3%-2,764Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 4,284 shares; 2017Q4: not reported; 2018Q1: 9,075 shares 9,075$472K0.3%new
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,780 shares; 2018Q1: 7,207 shares 7,207$468K0.3%+427Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 9,141 shares; 2018Q1: 7,671 shares 7,671$467K0.3%-1,470Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,036 shares 3,036$466K0.3%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,947 shares 4,947$463K0.29%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,569 shares; 2018Q1: 7,514 shares 7,514$459K0.29%+3,945Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,205 shares 10,205$456K0.29%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 8,006 shares 8,006$453K0.29%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 9,984 shares 9,984$452K0.29%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 16,438 shares 16,438$450K0.29%newTimeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,349 shares 5,349$450K0.29%new
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,515 shares 4,515$449K0.29%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,332 shares; 2018Q1: 4,285 shares 4,285$444K0.28%-47Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,936 shares; 2018Q1: 2,024 shares 2,024$433K0.28%-4,912Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 513 shares; 2017Q3: 81 shares; 2017Q4: 1,278 shares; 2018Q1: 1,564 shares 1,564$428K0.27%+286Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 28,346 shares 28,346$427K0.27%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,398 shares 5,398$421K0.27%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,258 shares; 2018Q1: 2,444 shares 2,444$417K0.27%-814Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 22,277 shares 22,277$414K0.26%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,114 shares; 2017Q3: 1,654 shares; 2017Q4: not reported; 2018Q1: 2,222 shares 2,222$405K0.26%newTimeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 3,413 shares; 2017Q4: 12,614 shares; 2018Q1: 32,018 shares 32,018$399K0.25%+19,404
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 12,152 shares 12,152$391K0.25%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 390 shares; 2017Q3: 1,304 shares; 2017Q4: not reported; 2018Q1: 1,389 shares 1,389$389K0.25%newTimeline
ENERGEN CORPENERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,041 shares 6,041$380K0.24%new
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,349 shares; 2017Q3: 2,868 shares; 2017Q4: 2,361 shares; 2018Q1: 2,244 shares 2,244$378K0.24%-117
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,177 shares 6,177$356K0.23%new
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,067 shares 10,067$355K0.23%new
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 8,690 shares; 2018Q1: 8,000 shares 8,000$351K0.22%-690Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 1,357 shares; 2017Q4: not reported; 2018Q1: 2,235 shares 2,235$350K0.22%newTimeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,174 shares 4,174$349K0.22%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 8,344 shares 8,344$348K0.22%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,339 shares 5,339$346K0.22%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 17,379 shares; 2017Q4: 34,015 shares; 2018Q1: 30,626 shares 30,626$339K0.22%-3,389Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,410 shares 3,410$327K0.21%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,357 shares 5,357$327K0.21%newTimeline
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 16,022 shares 16,022$325K0.21%new
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,389 shares 3,389$321K0.2%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,962 shares 3,962$319K0.2%newTimeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,707 shares; 2017Q3: 70 shares; 2017Q4: 683 shares; 2018Q1: 9,078 shares 9,078$319K0.2%+8,395
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 38,989 shares 38,989$308K0.2%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 1,197 shares; 2017Q4: not reported; 2018Q1: 1,877 shares 1,877$304K0.19%newTimeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 8,707 shares 8,707$302K0.19%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,102 shares 3,102$294K0.19%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 571 shares; 2017Q3: 1,922 shares; 2017Q4: 2,225 shares; 2018Q1: 4,184 shares 4,184$291K0.19%+1,959Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,905 shares; 2018Q1: 4,238 shares 4,238$284K0.18%-667Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,282 shares 2,282$278K0.18%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,459 shares 2,459$277K0.18%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,616 shares 1,616$276K0.18%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,392 shares 4,392$275K0.18%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,391 shares 3,391$273K0.17%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,899 shares 5,899$270K0.17%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 913 shares; 2017Q4: not reported; 2018Q1: 3,889 shares 3,889$270K0.17%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,407 shares 4,407$269K0.17%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 12,250 shares 12,250$269K0.17%newTimeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 16,437 shares 16,437$265K0.17%new
GGP INCGGP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 12,966 shares 12,966$265K0.17%new
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,300 shares 1,300$264K0.17%new
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,717 shares 10,717$262K0.17%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,261 shares 2,261$260K0.17%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,571 shares 2,571$258K0.16%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,686 shares 2,686$257K0.16%newTimeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,219 shares 2,219$254K0.16%new
TALLGRASS ENERGY LPTALLGRASS ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 12,883 shares 12,883$245K0.16%new
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 7,986 shares 7,986$244K0.16%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,964 shares 2,964$240K0.15%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,626 shares 3,626$237K0.15%new
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,373 shares; 2018Q1: 2,744 shares 2,744$235K0.15%-1,629
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,710 shares 1,710$233K0.15%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,225 shares 3,225$232K0.15%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,298 shares 5,298$229K0.15%newTimeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,832 shares 3,832$227K0.14%new
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 19,059 shares; 2018Q1: 9,955 shares 9,955$226K0.14%-9,104
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 7,833 shares 7,833$225K0.14%newTimeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,403 shares 4,403$225K0.14%newTimeline
FGL HLDGSFGL HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 22,080 shares 22,080$224K0.14%new
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 527 shares 527$218K0.14%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,327 shares 3,327$218K0.14%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,634 shares 1,634$213K0.14%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,124 shares 2,124$202K0.13%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 141 shares; 2017Q3: 563 shares; 2017Q4: 6,754 shares; 2018Q1: 614 shares 614$201K0.13%-6,140Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 7,756 shares 7,756$200K0.13%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,395 shares; 2017Q3: 803 shares; 2017Q4: 10,153 shares; 2018Q1: 6,387 shares 6,387$192K0.12%-3,766Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,196 shares; 2017Q3: not reported; 2017Q4: 1,760 shares; 2018Q1: 5,205 shares 5,205$189K0.12%+3,445Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,030 shares; 2017Q3: 3,589 shares; 2017Q4: 7,263 shares; 2018Q1: 3,231 shares 3,231$187K0.12%-4,032Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11,130 shares 11,130$187K0.12%new
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11,141 shares 11,141$158K0.1%newTimeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 12,227 shares 12,227$151K0.1%new
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11,669 shares 11,669$150K0.1%new
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,886 shares; 2017Q3: not reported; 2017Q4: 1,060 shares; 2018Q1: 847 shares 847$144K0.09%-213Timeline
MCDERMOTT INTL INCMCDERMOTT INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 35,670 shares; 2018Q1: 23,679 shares 23,679$144K0.09%-11,991
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 822 shares; 2017Q3: not reported; 2017Q4: 244 shares; 2018Q1: 133 shares 133$137K0.09%-111Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11,033 shares 11,033$128K0.08%newTimeline
PHH CORPPHH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 12,188 shares 12,188$127K0.08%new
SOCIETAL CDMO INCSOCIETAL CDMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11,307 shares 11,307$124K0.08%new
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 775 shares; 2017Q3: 974 shares; 2017Q4: 127 shares; 2018Q1: 367 shares 367$119K0.08%+240Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 30,695 shares; 2017Q3: not reported; 2017Q4: 791 shares; 2018Q1: 5,400 shares 5,400$119K0.08%+4,609Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 271 shares; 2017Q3: 1,668 shares; 2017Q4: not reported; 2018Q1: 1,083 shares 1,083$113K0.07%newTimeline
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 22,819 shares 22,819$113K0.07%new
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 2,146 shares; 2017Q4: 1,928 shares; 2018Q1: 475 shares 475$112K0.07%-1,453
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 19,027 shares 19,027$104K0.07%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 61 shares; 2017Q4: 249 shares; 2018Q1: 497 shares 497$102K0.06%+248Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 14,517 shares 14,517$99K0.06%new
GENER8 MARITIME INCGENER8 MARITIME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 16,818 shares 16,818$95K0.06%new
PENNEY J C INCPENNEY J C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 30,093 shares 30,093$91K0.06%new
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,135 shares 10,135$84K0.05%new
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 20,693 shares 20,693$82K0.05%newTimeline
INTREPID POTASH INCINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 22,121 shares 22,121$81K0.05%new
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,946 shares; 2017Q3: 4,877 shares; 2017Q4: not reported; 2018Q1: 1,355 shares 1,355$80K0.05%newTimeline
SIGMA DESIGNS INCSIGMA DESIGNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 12,805 shares 12,805$79K0.05%new
AK STEEL HOLDING CORPAK STEEL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 9,371 shares; 2017Q4: 4,936 shares; 2018Q1: 16,714 shares 16,714$76K0.05%+11,778
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 6,084 shares; 2017Q4: 11,316 shares; 2018Q1: 627 shares 627$69K0.04%-10,689Timeline
AGENUS INCAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 13,902 shares 13,902$65K0.04%new
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 72 shares; 2017Q3: not reported; 2017Q4: 896 shares; 2018Q1: 329 shares 329$60K0.04%-567Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 3,428 shares; 2017Q4: 3,379 shares; 2018Q1: 1,078 shares 1,078$58K0.04%-2,301Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,583 shares 10,583$58K0.04%newTimeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 17,921 shares 17,921$57K0.04%newTimeline
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 13,746 shares 13,746$56K0.04%new
VIVINT SOLAR INC.VIVINT SOLAR INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 14,983 shares 14,983$55K0.04%new
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,270 shares 1,270$45K0.03%newTimeline
LILIS ENERGY INCLILIS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,733 shares 10,733$43K0.03%new
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,148 shares; 2017Q3: 3,252 shares; 2017Q4: 10,824 shares; 2018Q1: 226 shares 226$40K0.03%-10,598Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 499 shares 499$38K0.02%newTimeline
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11,361 shares 11,361$34K0.02%new
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,561 shares; 2017Q3: not reported; 2017Q4: 40,810 shares; 2018Q1: 836 shares 836$23K0.01%-39,974Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,050 shares; 2017Q3: 1,394 shares; 2017Q4: 3,530 shares; 2018Q1: 104 shares 104$23K0.01%-3,426Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,516 shares; 2017Q3: 3,578 shares; 2017Q4: 4,119 shares; 2018Q1: 1,181 shares 1,181$21K0.01%-2,938Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 48,563 shares; 2017Q3: 300 shares; 2017Q4: 86,218 shares; 2018Q1: 1,200 shares 1,200$18K0.01%-85,018Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 2,089 shares; 2017Q4: 7,744 shares; 2018Q1: 286 shares 286$16K0.01%-7,458Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 321 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 100 shares 100$7K<0.01%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 2,028 shares; 2017Q4: 14,044 shares; 2018Q1: 58 shares 58$6K<0.01%-13,986Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,667 shares; 2018Q1: 15 shares 15$2K<0.01%-10,652Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 23 shares 23$2K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 191. All 191

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall542,500$143M+346,800
SPYSTATE STR SPDR S&P 500 ETF T SHSput479,300$126M+108,000
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COMput264,100$42.3M-65,700
AMZNAMAZON COM INC COMput23,800$34.4M+17,500
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COMcall194,400$31.1M-18,900
AAPLAPPLE INC COMput169,200$28.4M+33,400
METAMETA PLATFORMS INC COMput162,700$26M+117,300
IWMISHARES TR SHSput132,500$20.1M-700
AMZNAMAZON COM INC COMcall13,800$20M+7,700
AAPLAPPLE INC COMcall100,600$16.9M+1,600
MSFTMICROSOFT CORP COMput131,800$12M+97,900
IWMISHARES TR SHScall77,800$11.8M+23,400
METAMETA PLATFORMS INC COMcall55,900$8.93M+17,600
MUMICRON TECHNOLOGY INC COMput168,200$8.77M+72,500
NVDANVIDIA CORPORATION COMput36,500$8.45M+32,800
NVDANVIDIA CORPORATION COMcall32,500$7.53M+23,300
INTCINTEL CORP COMcall142,600$7.43M+105,500
GLDSPDR GOLD TR GOLD SHScall57,600$7.25M+26,000
MUMICRON TECHNOLOGY INC COMcall135,100$7.04M+46,400
INTCINTEL CORP COMput134,700$7.01M+110,700
CATCATERPILLAR INC COMput47,300$6.97M+31,700
HDHOME DEPOT INC COMput36,500$6.51M+18,900
GOOGLALPHABET INC COMcall6,200$6.43M+3,600
EEMISHARES TR MSCI EMG MKT ETFput131,700$6.36M-8,200
TSLATESLA INC COMput23,400$6.23M+18,500
NFLXNETFLIX INC. COMput20,900$6.17M+5,800
GOOGLALPHABET INC COMput5,900$6.12M+4,200
MSFTMICROSOFT CORP COMcall65,900$6.01M+22,200
TSLATESLA INC COMcall22,100$5.88M+11,900
GOOGALPHABET INC COMput5,300$5.47M+2,400
JPMJPMORGAN CHASE & CO COMcall49,300$5.42M+13,900
XLESELECT SECTOR SPDR TR SHSput80,000$5.39M+46,700
BACBANK OF AMER CORP COMput172,900$5.18M+5,200
FXIISHARES TR CHINA LG-CAP ETFcall108,700$5.13M+98,800
COSTCOSTCO WHOLESALE CORPORATION COMput26,700$5.03M+20,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput27,000$4.96M+600
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall26,800$4.92M-3,700
WFCWELLS FARGO & CO COMput91,400$4.79M+54,600
GOOGALPHABET INC COMcall4,600$4.75M+1,300
JPMJPMORGAN CHASE & CO COMput43,100$4.74M-6,700
XOMEXXON MOBIL CORP COMcall62,700$4.68M+36,100
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITScall355,800$4.66M+197,900
BACBANK OF AMER CORP COMcall146,900$4.41M+42,700
BKNGBOOKING HOLDINGS INC COMput2,100$4.37Mnew
CCITIGROUP INC COMcall62,200$4.2M+43,400
CRMSALESFORCE INC COMput33,900$3.94M+18,100
GLDSPDR GOLD TR GOLD SHSput30,800$3.87M-6,800
EEMISHARES TR MSCI EMG MKT ETFcall79,400$3.83M+29,700
GDXVANECK ETF TRUST GOLD MINERS ETFcall169,500$3.73M+103,100
BABOEING CO COMcall10,800$3.54M+8,400
GSGOLDMAN SACHS GROUP INC COMcall14,000$3.53M+9,700
CATCATERPILLAR INC COMcall22,300$3.29M+13,900
NFLXNETFLIX INC. COMcall10,900$3.22M-1,300
HDHOME DEPOT INC COMcall17,900$3.19M+14,200
CCITIGROUP INC COMput43,100$2.91M-7,600
FXIISHARES TR CHINA LG-CAP ETFput60,000$2.83M+33,400
XBISPDR SERIES TRUST S&P BIOTECHput32,200$2.83M+16,700
IBMINTERNATIONAL BUSINESS MACHS COMcall18,400$2.82M+13,700
EWZISHARES INC MSCI BRAZIL ETFput62,400$2.8M-22,900
SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXPput78,900$2.78M+44,100
AMDADVANCED MICRO DEVICES INC COMcall275,100$2.77M+197,400
IBMINTERNATIONAL BUSINESS MACHS COMput17,800$2.73M+2,600
WYNNWYNN RESORTS LTD COMput14,900$2.72M+13,500
BABOEING CO COMput8,200$2.69M+5,400
SLVISHARES SILVER TR COMcall174,200$2.68M+91,800
XLFSELECT SECTOR SPDR TR SHScall95,800$2.64M+12,500
TLTISHARES TR 20 YR TR BD ETFput21,600$2.63M+1,900
QCOMQUALCOMM INC COMcall47,500$2.63M+30,200
XBISPDR SERIES TRUST S&P BIOTECHcall29,400$2.58M+24,200
GENERAL ELEC COGENERAL ELEC CO COMput183,700$2.48M+106,500
DIASTATE STR SPDR DOW JONES IND UT SER 1put9,800$2.37M-36,300
WFCWELLS FARGO & CO COMcall44,500$2.33M+15,400
MCDMCDONALDS CORP COMput14,700$2.3M+5,700
GENERAL ELEC COGENERAL ELEC CO COMcall166,200$2.24M+117,800
GMGENERAL MTRS CO Stockcall60,600$2.2M+38,000
ALLERGAN PLCALLERGAN PLC SHScall13,000$2.19M+11,100
BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIXput46,200$2.19M+23,000
SNAPSNAP INC CL Acall137,400$2.18M+89,200
TAT&T INC COMput60,200$2.15M-32,100
XLFSELECT SECTOR SPDR TR SHSput76,700$2.12M-55,400
BUDANHEUSER BUSCH INBEV SA NV ADRput19,200$2.11M+12,600
XLESELECT SECTOR SPDR TR SHScall30,200$2.04M-5,400
BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIXcall42,800$2.02M-39,600
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COMcall55,500$1.95M+34,200
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COMput55,300$1.95M+10,900
UPSUNITED PARCEL SVCS INC COMput18,400$1.93M+14,300
TAT&T INC COMcall53,700$1.91M-14,400
SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXPcall54,200$1.91M+29,500
MCDMCDONALDS CORP COMcall11,900$1.86M+9,900
CMGCHIPOTLE MEXICAN GRILL INC STOKcall5,500$1.78M+2,000
EWZISHARES INC MSCI BRAZIL ETFcall39,000$1.75M+8,300
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COMput109,900$1.75M+61,300
SBUXSTARBUCKS CORP COMput30,100$1.74M+4,300
TWITTER INCTWITTER INC COMput58,100$1.69M+3,400
UPSUNITED PARCEL SVCS INC COMcall16,000$1.68M+8,200
TGTTARGET CORP Stockput23,800$1.65M+10,200
TWITTER INCTWITTER INC COMcall56,700$1.65M-35,800
SBUXSTARBUCKS CORP COMcall28,400$1.64M+12,100
CRMSALESFORCE INC COMcall13,600$1.58M+2,700
XOMEXXON MOBIL CORP COMput20,900$1.56M+4,100

Sold out in Q1 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 124. All 124

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR39,654$4.9Mshares
iShares Gold TrustiShares Gold Trust340,680$4.26Mshares
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND460,776$2.69Mshares
MMM3M CO8,770$2.06Mshares
XLISELECT SECTOR SPDR TR25,065$1.9Mshares
MUMICRON TECHNOLOGY INC43,696$1.8Mshares
GSGOLDMAN SACHS GROUP INC6,320$1.61Mshares
AXPAMERICAN EXPRESS CO12,044$1.2Mshares
PRICELINE GRP INCPRICELINE GRP INC611$1.06Mshares
BARCLAYS BK PLCBARCLAYS BK PLC36,606$1.02Mshares
MCDMCDONALDS CORP5,772$993Kshares
XLKSELECT SECTOR SPDR TR15,078$964Kshares
JNJJOHNSON & JOHNSON6,838$955Kshares
TRVTRAVELERS COMPANIES INC6,640$901Kshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP6,836$872Kshares
CVXCHEVRON CORPORATION6,727$842Kshares
VVISA INC6,951$793Kshares
PRICELINE GRP INCPRICELINE GRP INC400$695Kput
WMTWALMART INC6,899$681Kshares
VELOCITYSHARES INV VIX SH-TMVELOCITYSHARES INV VIX SH-TM5,000$672Kshares
PROSHARES TR II SHTPROSHARES TR II SHT5,241$672Kshares
PGPROCTER & GAMBLE CO6,950$639Kshares
XLPSELECT SECTOR SPDR TR11,086$631Kshares
GILDGILEAD SCIENCES INC8,117$582Kshares
UGIUGI CORP NEW10,679$501Kshares
SRESEMPRA4,676$500Kshares
CCKCROWN HLDGS INC8,893$500Kshares
VLOVALERO ENERGY CORP5,425$499Kshares
PAYXPAYCHEX INC7,308$498Kshares
EMREMERSON ELEC CO7,141$498Kshares
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC5,133$498Kshares
PFGPRINCIPAL FINANCIAL GROUP IN7,038$497Kshares
EIXEDISON INTL7,816$494Kshares
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…6,045$491Kshares
MRKMERCK & CO INC8,701$490Kshares
WGOWINNEBAGO INDS INC8,814$490Kshares
LYVLIVE NATION ENTERTAINMENT IN11,481$489Kshares
SHOSUNSTONE HOTEL INVS INC NEW29,301$484Kshares
HWCHANCOCK WHITNEY CORPORATION9,643$477Kshares
VRSNVERISIGN INC4,145$474Kshares
DOWDUPONT INCDOWDUPONT INC6,642$473Kshares
PPLPPL CORP15,260$472Kshares
TAPMOLSON COORS BEVERAGE CO5,679$466Kshares
MPCMARATHON PETE CORP7,035$464Kshares
BNYBANK OF NY MELLON CORP8,417$453Kshares
STTSTATE STR CORP4,610$450Kshares
DRIL-QUIP INCDRIL-QUIP INC9,359$446Kshares
RED HAT INCRED HAT INC3,704$445Kshares
VECTOR GROUP LTDVECTOR GROUP LTD19,855$444Kshares
TJXTJX COS INC NEW5,746$439Kshares
RAYTHEON CORAYTHEON CO2,305$433Kshares
NKENIKE INC6,859$429Kshares
CATCATERPILLAR INC2,702$426Kshares
IWDISHARES TR3,395$422Kshares
RCLROYAL CARIBBEAN GROUP3,530$421Kshares
NEENEXTERA ENERGY INC2,617$409Kshares
APACHE CORPAPACHE CORP9,672$408Kshares
MSFTMICROSOFT CORP4,753$407Kshares
MGMMGM RESORTS INTERNATIONAL11,985$400Kshares
CASYCASEYS GEN STORES INC3,448$386Kshares
GISGENERAL MILLS INC6,394$379Kshares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM3,034$370Kshares
WYWEYERHAEUSER CO9,954$351Kshares
KIMKIMCO REALTY CORP18,569$337Kshares
PSAPUBLIC STORAGE1,612$337Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC5,749$337Kshares
CELGENE CORPCELGENE CORP3,217$336Kshares
IQVIQVIA HLDGS INC3,327$326Kshares
TSNTYSON FOODS INC3,966$322Kshares
RPMRPM INTL INC5,707$299Kshares
KOCOCA COLA CO6,463$297Kshares
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD7,190$292Kshares
KMXCARMAX INC4,507$289Kshares
HLTHILTON WORLDWIDE HLDGS INC3,578$286Kshares
IRMIRON MTN INC DEL7,529$284Kshares
TTCTORO CO4,352$284Kshares
EXPDEXPEDITORS INTL WASH INC4,349$281Kshares
CALMCAL MAINE FOODS INC6,192$275Kshares
JHGJANUS HENDERSON GROUP PLC7,134$273Kshares
MCYMERCURY GENL CORP NEW5,110$273Kshares
SNAPSNAP INC18,618$272Kshares
VFCV F CORP3,620$268Kshares
CSCOCISCO SYS INC6,779$260Kshares
BSXBOSTON SCIENTIFIC CORP10,435$259Kshares
SYYSYSCO CORP4,261$259Kshares
DGXQUEST DIAGNOSTICS INC2,549$251Kshares
LPXLOUISIANA PAC CORP9,470$249Kshares
MEIMETHODE ELECTRS INC6,172$247Kshares
CPRTCOPART INC5,669$245Kshares
PFEPFIZER INC6,723$244Kshares
TIME WARNER INCTIME WARNER INC2,647$242Kshares
CSXCSX CORP4,332$238Kshares
MHKMOHAWK INDS INC850$235Kshares
ORIOLD REP INTL CORP10,609$227Kshares
MTGMGIC INVT CORP WIS15,785$223Kshares
ADPAUTOMATIC DATA PROCESSING IN1,893$222Kshares
KEYKEYCORP10,877$219Kshares
RLRALPH LAUREN CORP2,089$217Kshares
PROSHARES TR IIPROSHARES TR II21,152$216Kshares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN2,030$214Kshares

How Q1 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001520770-18-000007 base2018-05-11acceptance time not in the bulk data set