Jump Trading, LLC
Follow13F filer, CIK 1520770, Chicago, IL
Jump Trading, LLC reported holdings worth $1,274,846,000 (the sum of its rows) across 387 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-14. The total stated on the cover page is $1,372,377,000. Its ten largest share positions make up 76.1% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001520770-18-000012
The cover page states a total of $1,372,377,000, 8% more than the sum of the rows, $1,274,846,000. This page uses the sum of the rows.
- Period
- 2018-06-30
- Value, sum of rows
- $1.27B
- Stated on the cover page
- $1.37B
- Holdings
- 387
- Top 10 weight
- 76.1%
- New
- 184
- Sold out
- 162
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +547,003 | $148M |
| QQQnew | +321,670 | $55.2M |
| DIAadded | +58,045 | $14.1M |
| UNITED STATES OIL FUND LPadded | +428,418 | $6.45M |
| AMZNadded | +3,753 | $6.38M |
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 |
|---|---|---|
| METAreduced | -108,204 | -$21M |
| MDYexited | -12,111 | -$4.14M |
| IJHexited | -20,020 | -$3.75M |
| NFLXexited | -11,324 | -$3.35M |
| EEMexited | -53,821 | -$2.6M |
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 208 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).
The largest 100 of 179. All 179
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 787,100 | $214M | +307,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 386,100 | $105M | -156,400 |
| AMZNAMAZON COM INC COM | put | 19,200 | $32.6M | -4,600 |
| IWMISHARES TR SHS | put | 169,000 | $27.7M | +36,500 |
| AAPLAPPLE INC COM | call | 131,500 | $24.3M | +30,900 |
| AAPLAPPLE INC COM | put | 100,000 | $18.5M | -69,200 |
| METAMETA PLATFORMS INC COM | put | 91,300 | $17.7M | -71,400 |
| AMZNAMAZON COM INC COM | call | 9,400 | $16M | -4,400 |
| GLDSPDR GOLD TR GOLD SHS | call | 133,800 | $15.9M | +76,200 |
| GOOGLALPHABET INC COM | put | 13,500 | $15.2M | +7,600 |
| TSLATESLA INC COM | put | 38,500 | $13.2M | +15,100 |
| IWMISHARES TR SHS | call | 77,900 | $12.8M | +100 |
| MSFTMICROSOFT CORP COM | put | 129,100 | $12.7M | -2,700 |
| METAMETA PLATFORMS INC COM | call | 62,200 | $12.1M | +6,300 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 244,300 | $10.6M | +164,900 |
| GOOGLALPHABET INC COM | call | 8,700 | $9.82M | +2,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 45,200 | $8.39M | +18,200 |
| NVDANVIDIA CORPORATION COM | put | 32,900 | $7.79M | -3,600 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 174,400 | $7.56M | +42,700 |
| TSLATESLA INC COM | call | 21,700 | $7.44M | -400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 34,400 | $6.38M | +7,600 |
| SMHVANECK ETF TRUST COM | put | 61,800 | $6.34M | new |
| MUMICRON TECHNOLOGY INC COM | call | 114,500 | $6M | -20,600 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 60,500 | $5.76M | +28,300 |
| XLESELECT SECTOR SPDR TR SHS | call | 74,900 | $5.69M | +44,700 |
| MSFTMICROSOFT CORP COM | call | 55,400 | $5.46M | -10,500 |
| JPMJPMORGAN CHASE & CO COM | put | 52,000 | $5.42M | +8,900 |
| TAT&T INC COM | call | 163,700 | $5.26M | +110,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 234,200 | $5.22M | +64,700 |
| EFAISHARES TR MSCI EAFE ETF | call | 78,000 | $5.22M | new |
| CATCATERPILLAR INC COM | put | 38,300 | $5.2M | -9,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 66,500 | $5.05M | -13,500 |
| NFLXNETFLIX INC. COM | put | 12,800 | $5.01M | -8,100 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 108,500 | $4.66M | +48,500 |
| NFLXNETFLIX INC. COM | call | 11,400 | $4.46M | +500 |
| WFCWELLS FARGO & CO COM | call | 78,300 | $4.34M | +33,800 |
| BKNGBOOKING HOLDINGS INC COM | put | 2,100 | $4.26M | 0 |
| BACBANK OF AMER CORP COM | call | 144,300 | $4.07M | -2,600 |
| EFAISHARES TR MSCI EAFE ETF | put | 60,000 | $4.02M | new |
| GOOGALPHABET INC COM | call | 3,600 | $4.02M | -1,000 |
| GOOGALPHABET INC COM | put | 3,500 | $3.9M | -1,800 |
| TLTISHARES TR 20 YR TR BD ETF | put | 31,600 | $3.85M | +10,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 144,300 | $3.84M | +67,600 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 15,700 | $3.81M | +5,900 |
| TWITTER INCTWITTER INC COM | call | 86,900 | $3.79M | +30,200 |
| TAT&T INC COM | put | 117,300 | $3.77M | +57,100 |
| INTCINTEL CORP COM | put | 75,500 | $3.75M | -59,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 25,500 | $3.56M | +7,700 |
| DISDISNEY WALT CO COM | call | 33,400 | $3.5M | +30,500 |
| SMHVANECK ETF TRUST COM | call | 33,700 | $3.46M | new |
| TWITTER INCTWITTER INC COM | put | 78,300 | $3.42M | +20,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 227,700 | $3.41M | -47,400 |
| SNAPSNAP INC CL A | call | 258,400 | $3.38M | +121,000 |
| NVDANVIDIA CORPORATION COM | call | 13,400 | $3.17M | -19,100 |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | put | 72,500 | $3.12M | -6,400 |
| MUMICRON TECHNOLOGY INC COM | put | 59,100 | $3.1M | -109,100 |
| CCITIGROUP INC COM | put | 45,700 | $3.06M | +2,600 |
| JDJD.COM INC ADR | call | 76,600 | $2.98M | new |
| INTCINTEL CORP COM | call | 58,600 | $2.91M | -84,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 20,400 | $2.85M | +2,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 106,400 | $2.83M | +10,600 |
| GLDSPDR GOLD TR GOLD SHS | put | 23,500 | $2.79M | -7,300 |
| BIDUBAIDU INC ADR | put | 11,300 | $2.75M | +8,600 |
| GSGOLDMAN SACHS GROUP INC COM | put | 12,400 | $2.73M | +8,800 |
| WYNNWYNN RESORTS LTD COM | call | 16,100 | $2.69M | +12,500 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 78,500 | $2.52M | +39,500 |
| AMGNAMGEN INC COM | put | 13,400 | $2.47M | +5,200 |
| DISDISNEY WALT CO COM | put | 23,600 | $2.47M | +20,100 |
| VZVERIZON COMMUNICATIONS INC COM | call | 48,700 | $2.45M | +19,700 |
| JDJD.COM INC ADR | put | 61,100 | $2.38M | new |
| CRMSALESFORCE INC COM | call | 17,400 | $2.37M | +3,800 |
| XYZBLOCK INC Stock | put | 37,500 | $2.31M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 149,700 | $2.24M | +4,800 |
| SLBSLB LIMITED COM | call | 33,200 | $2.23M | +10,300 |
| XOMEXXON MOBIL CORP COM | call | 26,600 | $2.2M | -36,100 |
| PYPLPAYPAL HLDGS INC STOK | call | 26,300 | $2.19M | +23,400 |
| SLBSLB LIMITED COM | put | 32,600 | $2.19M | +21,100 |
| SLVISHARES SILVER TR COM | call | 140,300 | $2.13M | -33,900 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 66,100 | $2.12M | +3,700 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 48,800 | $2.1M | -59,900 |
| CCITIGROUP INC COM | call | 31,300 | $2.1M | -30,900 |
| QCOMQUALCOMM INC COM | put | 36,000 | $2.02M | +15,600 |
| CATCATERPILLAR INC COM | call | 14,500 | $1.97M | -7,800 |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | put | 128,900 | $1.94M | +34,900 |
| AMATAPPLIED MATLS INC COM | call | 41,600 | $1.92M | new |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | call | 118,200 | $1.78M | -237,600 |
| BIDUBAIDU INC ADR | call | 7,300 | $1.77M | +2,200 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 49,600 | $1.72M | -5,900 |
| MSMORGAN STANLEY COM | put | 35,000 | $1.66M | +18,900 |
| XOMEXXON MOBIL CORP COM | put | 20,000 | $1.66M | -900 |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | call | 37,400 | $1.61M | -16,800 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 54,700 | $1.59M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 28,000 | $1.55M | +3,500 |
| CRMSALESFORCE INC COM | put | 10,600 | $1.45M | -23,300 |
| BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIX | call | 38,900 | $1.44M | -3,900 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 5,900 | $1.43M | +2,200 |
| BKNGBOOKING HOLDINGS INC COM | call | 700 | $1.42M | 0 |
| AMATAPPLIED MATLS INC COM | put | 30,600 | $1.41M | new |
| JPMJPMORGAN CHASE & CO COM | call | 13,300 | $1.39M | -36,000 |
| DVNDEVON ENERGY CORP NEW Stock | call | 31,200 | $1.37M | new |
Sold out in Q2 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 264,100 | $42.3M | put |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 194,400 | $31.1M | call |
| COSTCOSTCO WHOLESALE CORPORATION | 26,700 | $5.03M | put |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 12,111 | $4.14M | shares |
| IJHISHARES TR | 20,020 | $3.75M | shares |
| NFLXNETFLIX INC. | 11,324 | $3.35M | shares |
| EEMISHARES TR | 53,821 | $2.6M | shares |
| ALLERGAN PLCALLERGAN PLC | 13,000 | $2.19M | call |
| BUDANHEUSER BUSCH INBEV SA NV | 19,200 | $2.11M | put |
| UPSUNITED PARCEL SVCS INC | 18,400 | $1.93M | put |
| IEFAISHARES TR | 29,143 | $1.92M | shares |
| SBUXSTARBUCKS CORP | 30,100 | $1.74M | put |
| UPSUNITED PARCEL SVCS INC | 16,000 | $1.68M | call |
| TGTTARGET CORP | 23,800 | $1.65M | put |
| SBUXSTARBUCKS CORP | 28,400 | $1.64M | call |
| BUDANHEUSER BUSCH INBEV SA NV | 13,300 | $1.46M | call |
| GILDGILEAD SCIENCES INC | 19,200 | $1.45M | call |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP | 63,957 | $1.44M | shares |
| TGTTARGET CORP | 20,100 | $1.4M | call |
| IEMGISHARES INC | 22,783 | $1.33M | shares |
| WFCWELLS FARGO & CO | 21,523 | $1.13M | shares |
| IWBISHARES TR | 7,490 | $1.1M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 5,637 | $1.06M | shares |
| ULTAULTA BEAUTY INC | 5,200 | $1.06M | call |
| BROADCOM LTDBROADCOM LTD | 4,500 | $1.06M | call |
| UALUNITED AIRLS HLDGS INC | 14,300 | $993K | put |
| BUDANHEUSER BUSCH INBEV SA NV | 8,955 | $985K | shares |
| ALLERGAN PLCALLERGAN PLC | 5,800 | $976K | put |
| BIIBBIOGEN INC | 3,300 | $904K | call |
| VALEVALE S A | 66,200 | $842K | put |
| XLUSELECT SECTOR SPDR TR | 15,159 | $766K | shares |
| DHID R HORTON INC | 16,444 | $721K | shares |
| GILDGILEAD SCIENCES INC | 9,300 | $701K | put |
| TWITTER INCTWITTER INC | 23,296 | $676K | shares |
| ULTAULTA BEAUTY INC | 3,200 | $654K | put |
| COSTCOSTCO WHOLESALE CORPORATION | 3,200 | $603K | call |
| PANWPALO ALTO NETWORKS INC | 3,200 | $581K | call |
| BMYBRISTOL-MYERS SQUIBB CO | 8,703 | $550K | shares |
| AAPLAPPLE INC | 3,258 | $547K | shares |
| KMBKIMBERLY-CLARK CORP | 4,911 | $541K | shares |
| VALEVALE S A | 42,000 | $534K | call |
| VALEVALE S A | 40,898 | $520K | shares |
| DXCDXC TECHNOLOGY CO | 5,114 | $514K | shares |
| NTESNETEASE COM INC | 1,800 | $505K | put |
| CRMSALESFORCE INC | 4,107 | $478K | shares |
| PANWPALO ALTO NETWORKS INC | 2,600 | $472K | put |
| BB & T CORPBB & T CORP | 9,075 | $472K | shares |
| OXYOCCIDENTAL PETE CORP | 7,207 | $468K | shares |
| ACNACCENTURE PLC IRELAND | 3,036 | $466K | shares |
| UALUNITED AIRLS HLDGS INC | 6,700 | $465K | call |
| DGDOLLAR GEN CORP | 4,947 | $463K | shares |
| TMUST-MOBILE US INC | 7,514 | $459K | shares |
| SOSOUTHERN CO | 10,205 | $456K | shares |
| AEEAMEREN CORP | 8,006 | $453K | shares |
| CMSCMS ENERGY CORP | 9,984 | $452K | shares |
| CNPCENTERPOINT ENERGY INC | 16,438 | $450K | shares |
| TORCHMARK CORPTORCHMARK CORP | 5,349 | $450K | shares |
| PMPHILIP MORRIS INTL INC | 4,515 | $449K | shares |
| PRUPRUDENTIAL FINL INC | 4,285 | $444K | shares |
| UNHUNITEDHEALTH GROUP INC | 2,024 | $433K | shares |
| BIIBBIOGEN INC | 1,564 | $428K | shares |
| KMIKINDER MORGAN INC DEL | 28,346 | $427K | shares |
| EDCONSOLIDATED EDISON INC | 5,398 | $421K | shares |
| CTASCINTAS CORP | 2,444 | $417K | shares |
| RFREGIONS FINANCIAL CORP NEW | 22,277 | $414K | shares |
| WYNNWYNN RESORTS LTD | 2,222 | $405K | shares |
| GDXJVANECK ETF TRUST | 12,152 | $391K | shares |
| NTESNETEASE COM INC | 1,389 | $389K | shares |
| ENERGEN CORPENERGEN CORP | 6,041 | $380K | shares |
| ALLERGAN PLCALLERGAN PLC | 2,244 | $378K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 6,177 | $356K | shares |
| BROADCOM LTDBROADCOM LTD | 1,500 | $353K | put |
| HIWHIGHWOODS PPTYS INC | 8,000 | $351K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 4,174 | $349K | shares |
| MDLZMONDELEZ INTL INC | 8,344 | $348K | shares |
| NTESNETEASE COM INC | 1,200 | $336K | call |
| CMACOMERICA INC | 3,410 | $327K | shares |
| NUENUCOR CORP | 5,357 | $327K | shares |
| FOREST CITY RLTY TR INCFOREST CITY RLTY TR INC | 16,022 | $325K | shares |
| ABBVABBVIE INC | 3,389 | $321K | shares |
| OCOWENS CORNING NEW | 3,962 | $319K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 9,078 | $319K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 38,989 | $308K | shares |
| CMICUMMINS INC | 1,877 | $304K | shares |
| HMCHONDA MOTOR CO LTD | 8,707 | $302K | shares |
| UALUNITED AIRLS HLDGS INC | 4,184 | $291K | shares |
| AAGILENT TECHNOLOGIES INC | 4,238 | $284K | shares |
| HUBBHUBBELL INC | 2,282 | $278K | shares |
| PKGPACKAGING CORP AMER | 2,459 | $277K | shares |
| PHPARKER-HANNIFIN CORP | 1,616 | $276K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,391 | $273K | shares |
| ORCLORACLE CORP | 5,899 | $270K | shares |
| TGTTARGET CORP | 3,889 | $270K | shares |
| HPQHP INC | 12,250 | $269K | shares |
| GGP INCGGP INC | 12,966 | $265K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,300 | $264K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 10,717 | $262K | shares |
| THOTHOR INDS INC | 2,261 | $260K | shares |
| CECELANESE CORP DEL | 2,571 | $258K | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 2,219 | $254K | shares |
| TALLGRASS ENERGY LPTALLGRASS ENERGY LP | 12,883 | $245K | shares |
| NRGNRG ENERGY INC | 7,986 | $244K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 2,964 | $240K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 3,626 | $237K | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 2,744 | $235K | shares |
| IWFISHARES TR | 1,710 | $233K | shares |
| LVSLAS VEGAS SANDS CORP | 3,225 | $232K | shares |
| CPBTHE CAMPBELLS COMPANY | 5,298 | $229K | shares |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP | 3,832 | $227K | shares |
| LEUCADIA NATL CORPLEUCADIA NATL CORP | 9,955 | $226K | shares |
| JBLJABIL INC | 7,833 | $225K | shares |
| PUKPRUDENTIAL PLC | 4,403 | $225K | shares |
| FGL HLDGSFGL HLDGS | 22,080 | $224K | shares |
| ISRGINTUITIVE SURGICAL INC | 527 | $218K | shares |
| CCLCARNIVAL CORP | 3,327 | $218K | shares |
| TMTOYOTA MOTOR CORP | 1,634 | $213K | shares |
| RHRH | 2,124 | $202K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 7,800 | $201K | call |
| MURMURPHY OIL CORP | 7,756 | $200K | shares |
| BIIBBIOGEN INC | 700 | $192K | put |
| SBUXSTARBUCKS CORP | 3,231 | $187K | shares |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR | 11,130 | $187K | shares |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP | 35,100 | $159K | put |
| ETENERGY TRANSFER L P | 11,141 | $158K | shares |
| AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC | 12,227 | $151K | shares |
| CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG | 11,669 | $150K | shares |
| MCDERMOTT INTL INCMCDERMOTT INTL INC | 23,679 | $144K | shares |
| GOOGALPHABET INC | 133 | $137K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 10,100 | $137K | call |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP | 30,100 | $136K | call |
| SBLKSTAR BULK CARRIERS CORP. | 11,033 | $128K | shares |
| PHH CORPPHH CORP | 12,188 | $127K | shares |
| SOCIETAL CDMO INCSOCIETAL CDMO INC | 11,307 | $124K | shares |
| GDXVANECK ETF TRUST | 5,400 | $119K | shares |
| UPSUNITED PARCEL SVCS INC | 1,083 | $113K | shares |
| BROADCOM LTDBROADCOM LTD | 475 | $112K | shares |
| CERSCERUS CORP | 19,027 | $104K | shares |
| ULTAULTA BEAUTY INC | 497 | $102K | shares |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP | 14,517 | $99K | shares |
| GENER8 MARITIME INCGENER8 MARITIME INC | 16,818 | $95K | shares |
| KGCKINROSS GOLD CORP | 20,693 | $82K | shares |
| COPCONOCOPHILLIPS | 1,355 | $80K | shares |
| SIGMA DESIGNS INCSIGMA DESIGNS INC | 12,805 | $79K | shares |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP | 16,714 | $76K | shares |
| GGP INCGGP INC | 3,400 | $70K | call |
| AGENUS INCAGENUS INC | 13,902 | $65K | shares |
| RITEAID CORPRITEAID CORP | 35,400 | $59K | call |
| NOKNOKIA CORP | 10,583 | $58K | shares |
| KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS | 13,746 | $56K | shares |
| VIVINT SOLAR INC.VIVINT SOLAR INC. | 14,983 | $55K | shares |
| LILIS ENERGY INCLILIS ENERGY INC | 10,733 | $43K | shares |
| HDHOME DEPOT INC | 226 | $40K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 11,361 | $34K | shares |
| AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC | 2,000 | $25K | put |
| ORCLORACLE CORP | 500 | $23K | call |
| RITEAID CORPRITEAID CORP | 13,600 | $23K | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,600 | $22K | put |
| SLVISHARES SILVER TR | 1,200 | $18K | shares |
| XLESELECT SECTOR SPDR TR | 100 | $7K | shares |
| DISDISNEY WALT CO | 58 | $6K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 200 | $5K | put |
| XOMEXXON MOBIL CORP | 23 | $2K | shares |
How Q2 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 0001520770-18-000012 | base | 2018-08-14 | acceptance time not in the bulk data set |