Jump Trading, LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 174 share positions
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 542,500 | $143M | +346,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 479,300 | $126M | +108,000 |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | put | 264,100 | $42.3M | -65,700 |
| AMZNAMAZON COM INC COM | put | 23,800 | $34.4M | +17,500 |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | call | 194,400 | $31.1M | -18,900 |
| AAPLAPPLE INC COM | put | 169,200 | $28.4M | +33,400 |
| METAMETA PLATFORMS INC COM | put | 162,700 | $26M | +117,300 |
| IWMISHARES TR SHS | put | 132,500 | $20.1M | -700 |
| AMZNAMAZON COM INC COM | call | 13,800 | $20M | +7,700 |
| AAPLAPPLE INC COM | call | 100,600 | $16.9M | +1,600 |
| MSFTMICROSOFT CORP COM | put | 131,800 | $12M | +97,900 |
| IWMISHARES TR SHS | call | 77,800 | $11.8M | +23,400 |
| METAMETA PLATFORMS INC COM | call | 55,900 | $8.93M | +17,600 |
| MUMICRON TECHNOLOGY INC COM | put | 168,200 | $8.77M | +72,500 |
| NVDANVIDIA CORPORATION COM | put | 36,500 | $8.45M | +32,800 |
| NVDANVIDIA CORPORATION COM | call | 32,500 | $7.53M | +23,300 |
| INTCINTEL CORP COM | call | 142,600 | $7.43M | +105,500 |
| GLDSPDR GOLD TR GOLD SHS | call | 57,600 | $7.25M | +26,000 |
| MUMICRON TECHNOLOGY INC COM | call | 135,100 | $7.04M | +46,400 |
| INTCINTEL CORP COM | put | 134,700 | $7.01M | +110,700 |
| CATCATERPILLAR INC COM | put | 47,300 | $6.97M | +31,700 |
| HDHOME DEPOT INC COM | put | 36,500 | $6.51M | +18,900 |
| GOOGLALPHABET INC COM | call | 6,200 | $6.43M | +3,600 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 131,700 | $6.36M | -8,200 |
| TSLATESLA INC COM | put | 23,400 | $6.23M | +18,500 |
| NFLXNETFLIX INC. COM | put | 20,900 | $6.17M | +5,800 |
| GOOGLALPHABET INC COM | put | 5,900 | $6.12M | +4,200 |
| MSFTMICROSOFT CORP COM | call | 65,900 | $6.01M | +22,200 |
| TSLATESLA INC COM | call | 22,100 | $5.88M | +11,900 |
| GOOGALPHABET INC COM | put | 5,300 | $5.47M | +2,400 |
| JPMJPMORGAN CHASE & CO COM | call | 49,300 | $5.42M | +13,900 |
| XLESELECT SECTOR SPDR TR SHS | put | 80,000 | $5.39M | +46,700 |
| BACBANK OF AMER CORP COM | put | 172,900 | $5.18M | +5,200 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 108,700 | $5.13M | +98,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 26,700 | $5.03M | +20,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 27,000 | $4.96M | +600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 26,800 | $4.92M | -3,700 |
| WFCWELLS FARGO & CO COM | put | 91,400 | $4.79M | +54,600 |
| GOOGALPHABET INC COM | call | 4,600 | $4.75M | +1,300 |
| JPMJPMORGAN CHASE & CO COM | put | 43,100 | $4.74M | -6,700 |
| XOMEXXON MOBIL CORP COM | call | 62,700 | $4.68M | +36,100 |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | call | 355,800 | $4.66M | +197,900 |
| BACBANK OF AMER CORP COM | call | 146,900 | $4.41M | +42,700 |
| BKNGBOOKING HOLDINGS INC COM | put | 2,100 | $4.37M | new |
| CCITIGROUP INC COM | call | 62,200 | $4.2M | +43,400 |
| CRMSALESFORCE INC COM | put | 33,900 | $3.94M | +18,100 |
| GLDSPDR GOLD TR GOLD SHS | put | 30,800 | $3.87M | -6,800 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 79,400 | $3.83M | +29,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 169,500 | $3.73M | +103,100 |
| BABOEING CO COM | call | 10,800 | $3.54M | +8,400 |
| GSGOLDMAN SACHS GROUP INC COM | call | 14,000 | $3.53M | +9,700 |
| CATCATERPILLAR INC COM | call | 22,300 | $3.29M | +13,900 |
| NFLXNETFLIX INC. COM | call | 10,900 | $3.22M | -1,300 |
| HDHOME DEPOT INC COM | call | 17,900 | $3.19M | +14,200 |
| CCITIGROUP INC COM | put | 43,100 | $2.91M | -7,600 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 60,000 | $2.83M | +33,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 32,200 | $2.83M | +16,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 18,400 | $2.82M | +13,700 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 62,400 | $2.8M | -22,900 |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | put | 78,900 | $2.78M | +44,100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 275,100 | $2.77M | +197,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 17,800 | $2.73M | +2,600 |
| WYNNWYNN RESORTS LTD COM | put | 14,900 | $2.72M | +13,500 |
| BABOEING CO COM | put | 8,200 | $2.69M | +5,400 |
| SLVISHARES SILVER TR COM | call | 174,200 | $2.68M | +91,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 95,800 | $2.64M | +12,500 |
| TLTISHARES TR 20 YR TR BD ETF | put | 21,600 | $2.63M | +1,900 |
| QCOMQUALCOMM INC COM | call | 47,500 | $2.63M | +30,200 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 29,400 | $2.58M | +24,200 |
| GENERAL ELEC COGENERAL ELEC CO COM | put | 183,700 | $2.48M | +106,500 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 9,800 | $2.37M | -36,300 |
| WFCWELLS FARGO & CO COM | call | 44,500 | $2.33M | +15,400 |
| MCDMCDONALDS CORP COM | put | 14,700 | $2.3M | +5,700 |
| GENERAL ELEC COGENERAL ELEC CO COM | call | 166,200 | $2.24M | +117,800 |
| GMGENERAL MTRS CO Stock | call | 60,600 | $2.2M | +38,000 |
| ALLERGAN PLCALLERGAN PLC SHS | call | 13,000 | $2.19M | +11,100 |
| BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIX | put | 46,200 | $2.19M | +23,000 |
| SNAPSNAP INC CL A | call | 137,400 | $2.18M | +89,200 |
| TAT&T INC COM | put | 60,200 | $2.15M | -32,100 |
| XLFSELECT SECTOR SPDR TR SHS | put | 76,700 | $2.12M | -55,400 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 19,200 | $2.11M | +12,600 |
| XLESELECT SECTOR SPDR TR SHS | call | 30,200 | $2.04M | -5,400 |
| BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIX | call | 42,800 | $2.02M | -39,600 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 55,500 | $1.95M | +34,200 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 55,300 | $1.95M | +10,900 |
| UPSUNITED PARCEL SVCS INC COM | put | 18,400 | $1.93M | +14,300 |
| TAT&T INC COM | call | 53,700 | $1.91M | -14,400 |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | call | 54,200 | $1.91M | +29,500 |
| MCDMCDONALDS CORP COM | call | 11,900 | $1.86M | +9,900 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 5,500 | $1.78M | +2,000 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 39,000 | $1.75M | +8,300 |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | put | 109,900 | $1.75M | +61,300 |
| SBUXSTARBUCKS CORP COM | put | 30,100 | $1.74M | +4,300 |
| TWITTER INCTWITTER INC COM | put | 58,100 | $1.69M | +3,400 |
| UPSUNITED PARCEL SVCS INC COM | call | 16,000 | $1.68M | +8,200 |
| TGTTARGET CORP Stock | put | 23,800 | $1.65M | +10,200 |
| TWITTER INCTWITTER INC COM | call | 56,700 | $1.65M | -35,800 |
| SBUXSTARBUCKS CORP COM | call | 28,400 | $1.64M | +12,100 |
| CRMSALESFORCE INC COM | call | 13,600 | $1.58M | +2,700 |
| XOMEXXON MOBIL CORP COM | put | 20,900 | $1.56M | +4,100 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 24,500 | $1.55M | +21,600 |
| DALDELTA AIR LINES INC Stock | put | 27,600 | $1.51M | +15,200 |
| SLBSLB LIMITED COM | call | 22,900 | $1.48M | +13,300 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 13,300 | $1.46M | +12,200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 144,900 | $1.46M | +94,000 |
| BKNGBOOKING HOLDINGS INC COM | call | 700 | $1.46M | new |
| GILDGILEAD SCIENCES INC COM | call | 19,200 | $1.45M | +6,100 |
| AMGNAMGEN INC COM | put | 8,200 | $1.4M | +7,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 22,100 | $1.4M | -3,000 |
| TGTTARGET CORP Stock | call | 20,100 | $1.4M | -3,500 |
| VZVERIZON COMMUNICATIONS INC COM | call | 29,000 | $1.39M | +10,900 |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | put | 94,000 | $1.23M | +4,600 |
| SNAPSNAP INC CL A | put | 77,100 | $1.22M | +1,500 |
| MSMORGAN STANLEY COM | call | 22,000 | $1.19M | +10,900 |
| FCXFREEPORT MCMORAN INC Stock | put | 65,300 | $1.15M | -800 |
| BIDUBAIDU INC ADR | call | 5,100 | $1.14M | +2,800 |
| QCOMQUALCOMM INC COM | put | 20,400 | $1.13M | +3,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 51,000 | $1.12M | -6,700 |
| ULTAULTA BEAUTY INC Stock | call | 5,200 | $1.06M | +4,500 |
| BROADCOM LTDBROADCOM LTD SHS | call | 4,500 | $1.06M | +1,900 |
| UALUNITED AIRLS HLDGS INC Stock | put | 14,300 | $993K | +6,900 |
| ALLERGAN PLCALLERGAN PLC SHS | put | 5,800 | $976K | +4,300 |
| GMGENERAL MTRS CO Stock | put | 26,600 | $967K | +100 |
| GSGOLDMAN SACHS GROUP INC COM | put | 3,600 | $907K | -3,700 |
| BIIBBIOGEN INC Stock | call | 3,300 | $904K | +3,100 |
| TLTISHARES TR 20 YR TR BD ETF | call | 7,400 | $902K | -46,500 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 3,700 | $893K | -21,000 |
| AMGNAMGEN INC COM | call | 5,200 | $886K | +4,900 |
| MMACYS INC Stock | put | 29,700 | $883K | new |
| MSMORGAN STANLEY COM | put | 16,100 | $869K | -26,500 |
| VALEVALE S A SPONSORED ADS | put | 66,200 | $842K | +57,600 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 65,900 | $820K | +44,200 |
| VZVERIZON COMMUNICATIONS INC COM | put | 16,200 | $775K | -19,600 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 24,100 | $775K | -3,100 |
| FCXFREEPORT MCMORAN INC Stock | call | 43,400 | $763K | -123,200 |
| SLBSLB LIMITED COM | put | 11,500 | $745K | +10,100 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 14,200 | $738K | -300 |
| SLVISHARES SILVER TR COM | put | 47,400 | $730K | -19,000 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 57,700 | $718K | -2,000 |
| GILDGILEAD SCIENCES INC COM | put | 9,300 | $701K | -4,900 |
| WYNNWYNN RESORTS LTD COM | call | 3,600 | $656K | +1,000 |
| ULTAULTA BEAUTY INC Stock | put | 3,200 | $654K | +2,400 |
| PROSHARES TR IIPROSHARES TR II ULTRA VIX SHORT | call | 33,900 | $628K | -6,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 11,800 | $613K | -1,800 |
| COPCONOCOPHILLIPS COM | call | 10,300 | $611K | +5,800 |
| IBBISHARES TR ISHARES BIOTECH | call | 5,700 | $608K | +600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 3,200 | $603K | -1,900 |
| BIDUBAIDU INC ADR | put | 2,700 | $603K | -3,200 |
| PANWPALO ALTO NETWORKS INC COM | call | 3,200 | $581K | +2,400 |
| VALEVALE S A SPONSORED ADS | call | 42,000 | $534K | +35,600 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 15,900 | $511K | +13,600 |
| NTESNETEASE COM INC ADR | put | 1,800 | $505K | +800 |
| MMACYS INC Stock | call | 16,900 | $503K | new |
| PANWPALO ALTO NETWORKS INC COM | put | 2,600 | $472K | -1,000 |
| UALUNITED AIRLS HLDGS INC Stock | call | 6,700 | $465K | +1,000 |
| FFORD MTR CO Stock | put | 37,300 | $413K | -22,700 |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM | call | 124,300 | $375K | +97,700 |
| PROSHARES TR IIPROSHARES TR II ULTRA VIX SHORT | put | 19,800 | $367K | +11,500 |
| BROADCOM LTDBROADCOM LTD SHS | put | 1,500 | $353K | +900 |
| DISDISNEY WALT CO COM | put | 3,500 | $352K | -7,500 |
| NTESNETEASE COM INC ADR | call | 1,200 | $336K | -900 |
| DALDELTA AIR LINES INC Stock | call | 6,100 | $334K | +1,300 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY GOLD INDX 3X | call | 13,100 | $320K | +6,700 |
| PROSHARES TR II SHTPROSHARES TR II SHT VIX ST TRM | put | 26,700 | $313K | +13,700 |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | call | 18,400 | $293K | -35,600 |
| DISDISNEY WALT CO COM | call | 2,900 | $291K | +2,200 |
| IBBISHARES TR ISHARES BIOTECH | put | 2,600 | $278K | +1,300 |
| COPCONOCOPHILLIPS COM | put | 4,300 | $255K | +1,500 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 3,400 | $229K | +200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 700 | $226K | -1,600 |
| PYPLPAYPAL HLDGS INC STOK | call | 2,900 | $220K | +700 |
| FFORD MTR CO Stock | call | 18,300 | $203K | +17,600 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY GOLD MINER | call | 7,800 | $201K | new |
| BIIBBIOGEN INC Stock | put | 700 | $192K | -100 |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP COM | put | 35,100 | $159K | +26,500 |
| PYPLPAYPAL HLDGS INC STOK | put | 1,800 | $137K | -1,600 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY JR BULL 3X | call | 10,100 | $137K | new |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP COM | call | 30,100 | $136K | +6,000 |
| PROSHARES TR II SHTPROSHARES TR II SHT VIX ST TRM | call | 10,800 | $127K | +9,000 |
| PENNEY J C INCPENNEY J C INC COM | call | 39,400 | $119K | -81,600 |
| PENNEY J C INCPENNEY J C INC COM | put | 31,900 | $96K | +14,500 |
| GGP INCGGP INC COM | call | 3,400 | $70K | new |
| RITEAID CORPRITEAID CORP COM | call | 35,400 | $59K | +5,800 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY GOLD INDX 3X | put | 2,200 | $54K | -1,200 |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM | put | 12,000 | $36K | +8,500 |
| AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC COM | put | 2,000 | $25K | new |
| ORCLORACLE CORP COM | call | 500 | $23K | new |
| RITEAID CORPRITEAID CORP COM | put | 13,600 | $23K | -13,200 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY JR BULL 3X | put | 1,600 | $22K | new |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 200 | $13K | -9,200 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY GOLD MINER | put | 200 | $5K | new |
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
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GLDSPDR GOLD TR | 39,654 | $4.9M | shares |
| ISHARES GOLD TRUSTISHARES GOLD TRUST | 340,680 | $4.26M | shares |
| UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND | 460,776 | $2.69M | shares |
| MMM3M CO | 8,770 | $2.06M | shares |
| XLISELECT SECTOR SPDR TR | 25,065 | $1.9M | shares |
| MUMICRON TECHNOLOGY INC | 43,696 | $1.8M | shares |
| GSGOLDMAN SACHS GROUP INC | 6,320 | $1.61M | shares |
| AXPAMERICAN EXPRESS CO | 12,044 | $1.2M | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 611 | $1.06M | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 36,606 | $1.02M | shares |
| MCDMCDONALDS CORP | 5,772 | $993K | shares |
| XLKSELECT SECTOR SPDR TR | 15,078 | $964K | shares |
| JNJJOHNSON & JOHNSON | 6,838 | $955K | shares |
| TRVTRAVELERS COMPANIES INC | 6,640 | $901K | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 6,836 | $872K | shares |
| CVXCHEVRON CORPORATION | 6,727 | $842K | shares |
| VVISA INC | 6,951 | $793K | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 400 | $695K | put |
| WMTWALMART INC | 6,899 | $681K | shares |
| VELOCITYSHARES INV VIX SH-TMVELOCITYSHARES INV VIX SH-TM | 5,000 | $672K | shares |
| PROSHARES TR II SHTPROSHARES TR II SHT | 5,241 | $672K | shares |
| PGPROCTER & GAMBLE CO | 6,950 | $639K | shares |
| XLPSELECT SECTOR SPDR TR | 11,086 | $631K | shares |
| GILDGILEAD SCIENCES INC | 8,117 | $582K | shares |
| UGIUGI CORP NEW | 10,679 | $501K | shares |
| SRESEMPRA | 4,676 | $500K | shares |
| CCKCROWN HLDGS INC | 8,893 | $500K | shares |
| VLOVALERO ENERGY CORP | 5,425 | $499K | shares |
| PAYXPAYCHEX INC | 7,308 | $498K | shares |
| EMREMERSON ELEC CO | 7,141 | $498K | shares |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC | 5,133 | $498K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 7,038 | $497K | shares |
| EIXEDISON INTL | 7,816 | $494K | shares |
| DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS… | 6,045 | $491K | shares |
| MRKMERCK & CO INC | 8,701 | $490K | shares |
| WGOWINNEBAGO INDS INC | 8,814 | $490K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 11,481 | $489K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 29,301 | $484K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 9,643 | $477K | shares |
| VRSNVERISIGN INC | 4,145 | $474K | shares |
| DOWDUPONT INCDOWDUPONT INC | 6,642 | $473K | shares |
| PPLPPL CORP | 15,260 | $472K | shares |
| TAPMOLSON COORS BEVERAGE CO | 5,679 | $466K | shares |
| MPCMARATHON PETE CORP | 7,035 | $464K | shares |
| BNYBANK OF NY MELLON CORP | 8,417 | $453K | shares |
| STTSTATE STR CORP | 4,610 | $450K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 9,359 | $446K | shares |
| RED HAT INCRED HAT INC | 3,704 | $445K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 19,855 | $444K | shares |
| TJXTJX COS INC NEW | 5,746 | $439K | shares |
| RAYTHEON CORAYTHEON CO | 2,305 | $433K | shares |
| NKENIKE INC | 6,859 | $429K | shares |
| CATCATERPILLAR INC | 2,702 | $426K | shares |
| IWDISHARES TR | 3,395 | $422K | shares |
| RCLROYAL CARIBBEAN GROUP | 3,530 | $421K | shares |
| NEENEXTERA ENERGY INC | 2,617 | $409K | shares |
| APACHE CORPAPACHE CORP | 9,672 | $408K | shares |
| MSFTMICROSOFT CORP | 4,753 | $407K | shares |
| MGMMGM RESORTS INTERNATIONAL | 11,985 | $400K | shares |
| CASYCASEYS GEN STORES INC | 3,448 | $386K | shares |
| GISGENERAL MILLS INC | 6,394 | $379K | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 3,034 | $370K | shares |
| WYWEYERHAEUSER CO | 9,954 | $351K | shares |
| KIMKIMCO REALTY CORP | 18,569 | $337K | shares |
| PSAPUBLIC STORAGE | 1,612 | $337K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 5,749 | $337K | shares |
| CELGENE CORPCELGENE CORP | 3,217 | $336K | shares |
| IQVIQVIA HLDGS INC | 3,327 | $326K | shares |
| TSNTYSON FOODS INC | 3,966 | $322K | shares |
| RPMRPM INTL INC | 5,707 | $299K | shares |
| KOCOCA COLA CO | 6,463 | $297K | shares |
| ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD | 7,190 | $292K | shares |
| KMXCARMAX INC | 4,507 | $289K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 3,578 | $286K | shares |
| IRMIRON MTN INC DEL | 7,529 | $284K | shares |
| TTCTORO CO | 4,352 | $284K | shares |
| EXPDEXPEDITORS INTL WASH INC | 4,349 | $281K | shares |
| CALMCAL MAINE FOODS INC | 6,192 | $275K | shares |
| JHGJANUS HENDERSON GROUP PLC | 7,134 | $273K | shares |
| MCYMERCURY GENL CORP NEW | 5,110 | $273K | shares |
| SNAPSNAP INC | 18,618 | $272K | shares |
| VFCV F CORP | 3,620 | $268K | shares |
| CSCOCISCO SYS INC | 6,779 | $260K | shares |
| BSXBOSTON SCIENTIFIC CORP | 10,435 | $259K | shares |
| SYYSYSCO CORP | 4,261 | $259K | shares |
| DGXQUEST DIAGNOSTICS INC | 2,549 | $251K | shares |
| LPXLOUISIANA PAC CORP | 9,470 | $249K | shares |
| MEIMETHODE ELECTRS INC | 6,172 | $247K | shares |
| CPRTCOPART INC | 5,669 | $245K | shares |
| PFEPFIZER INC | 6,723 | $244K | shares |
| TIME WARNER INCTIME WARNER INC | 2,647 | $242K | shares |
| CSXCSX CORP | 4,332 | $238K | shares |
| MHKMOHAWK INDS INC | 850 | $235K | shares |
| ORIOLD REP INTL CORP | 10,609 | $227K | shares |
| MTGMGIC INVT CORP WIS | 15,785 | $223K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,893 | $222K | shares |
| KEYKEYCORP | 10,877 | $219K | shares |
| RLRALPH LAUREN CORP | 2,089 | $217K | shares |
| PROSHARES TR IIPROSHARES TR II | 21,152 | $216K | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 2,030 | $214K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001520770-18-000007 | base | 2018-05-11 | acceptance time not in the bulk data set |