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).
| 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 |
| PYPLPAYPAL HLDGS INC STOK | put | 16,400 | $1.37M | +14,600 |
| MMACYS INC Stock | put | 34,600 | $1.29M | +4,900 |
| BACBANK OF AMER CORP COM | put | 45,300 | $1.28M | -127,600 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 13,300 | $1.27M | -16,100 |
| MMACYS INC Stock | call | 33,300 | $1.25M | +16,400 |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | call | 53,200 | $1.24M | +34,800 |
| GSGOLDMAN SACHS GROUP INC COM | call | 5,600 | $1.24M | -8,400 |
| FCXFREEPORT MCMORAN INC Stock | put | 65,000 | $1.12M | -300 |
| VZVERIZON COMMUNICATIONS INC COM | put | 22,100 | $1.11M | +5,900 |
| QCOMQUALCOMM INC COM | call | 19,300 | $1.08M | -28,200 |
| COPCONOCOPHILLIPS COM | put | 15,400 | $1.07M | +11,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 2,400 | $1.03M | +1,700 |
| GENERAL ELEC COGENERAL ELEC CO COM | call | 71,500 | $973K | -94,700 |
| BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIX | put | 25,300 | $936K | -20,900 |
| FCXFREEPORT MCMORAN INC Stock | call | 52,700 | $910K | +9,300 |
| COPCONOCOPHILLIPS COM | call | 13,000 | $905K | +2,700 |
| GENERAL ELEC COGENERAL ELEC CO COM | put | 61,700 | $840K | -122,000 |
| SNAPSNAP INC CL A | put | 64,100 | $839K | -13,000 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY GOLD INDX 3X | call | 31,900 | $776K | +18,800 |
| AMGNAMGEN INC COM | call | 4,200 | $775K | -1,000 |
| XYZBLOCK INC Stock | call | 12,000 | $740K | new |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | put | 31,600 | $734K | -78,300 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 21,800 | $713K | -2,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 31,600 | $705K | -19,400 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 12,700 | $703K | -9,400 |
| SLVISHARES SILVER TR COM | put | 44,600 | $676K | -2,800 |
| WFCWELLS FARGO & CO COM | put | 12,100 | $671K | -79,300 |
| FFORD MTR CO Stock | put | 57,600 | $638K | +20,300 |
| Whiting Petroleum CorporaWhiting Petroleum Corpora COM NEW | put | 11,900 | $627K | new |
| MGMMGM RESORTS INTERNATIONAL COM | put | 19,900 | $578K | new |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM | call | 107,200 | $562K | -17,100 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 15,600 | $542K | -39,700 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 39,900 | $524K | -17,800 |
| Vale SaVale Sa COM | put | 40,000 | $513K | new |
| DBXDROPBOX INC Stock | call | 15,700 | $509K | new |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM | put | 94,800 | $497K | +82,800 |
| WYNNWYNN RESORTS LTD COM | put | 2,800 | $469K | -12,100 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 13,100 | $428K | -2,800 |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 20,000 | $417K | new |
| IQIQIYI INC ADR | call | 12,400 | $401K | new |
| IQIQIYI INC ADR | put | 11,800 | $381K | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 3,100 | $377K | -4,300 |
| PROSHARES TR IIPROSHARES TR II ULTRA VIX SHORT | call | 29,700 | $366K | -4,200 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 2,000 | $336K | new |
| BABOEING CO COM | call | 900 | $302K | -9,900 |
| Whiting Petroleum CorporaWhiting Petroleum Corpora COM NEW | call | 5,500 | $290K | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 600 | $259K | -4,900 |
| PROSHARES TR IIPROSHARES TR II ULTRA VIX SHORT | put | 20,800 | $257K | +1,000 |
| MSMORGAN STANLEY COM | call | 5,400 | $256K | -16,600 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 3,100 | $255K | +2,900 |
| ROKUROKU INC Stock | call | 5,800 | $247K | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY GOLD INDX 3X | put | 9,900 | $241K | +7,700 |
| HDHOME DEPOT INC COM | put | 1,200 | $234K | -35,300 |
| IBBISHARES TR ISHARES BIOTECH | call | 2,000 | $220K | -3,700 |
| Vale SaVale Sa COM | call | 16,500 | $212K | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 15,900 | $209K | -50,000 |
| FFORD MTR CO Stock | call | 18,600 | $206K | +300 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 9,700 | $202K | new |
| DBXDROPBOX INC Stock | put | 6,000 | $195K | new |
| DVNDEVON ENERGY CORP NEW Stock | put | 3,700 | $163K | new |
| IBBISHARES TR ISHARES BIOTECH | put | 1,400 | $154K | -1,200 |
| BABOEING CO COM | put | 400 | $134K | -7,800 |
| MCDMCDONALDS CORP COM | call | 800 | $125K | -11,100 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 1,500 | $123K | -1,900 |
| HDHOME DEPOT INC COM | call | 600 | $117K | -17,300 |
| PROSHARES TR II SHTPROSHARES TR II SHT VIX ST TRM | call | 9,200 | $117K | -1,600 |
| GMGENERAL MTRS CO Stock | put | 2,700 | $106K | -23,900 |
| MCDMCDONALDS CORP COM | put | 500 | $78K | -14,200 |
| PROSHARES TR II SHTPROSHARES TR II SHT VIX ST TRM | put | 5,800 | $74K | -20,900 |
| ROKUROKU INC Stock | put | 1,600 | $68K | new |
| DALDELTA AIR LINES INC Stock | call | 1,300 | $64K | -4,800 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 1,400 | $53K | -10,400 |
| PENNEY J C INCPENNEY J C INC COM | put | 20,300 | $48K | -11,600 |
| GMGENERAL MTRS CO Stock | call | 1,200 | $47K | -59,400 |
| DALDELTA AIR LINES INC Stock | put | 500 | $25K | -27,100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 100 | $17K | new |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 100 | $6K | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 100 | $4K | -14,100 |
| PENNEY J C INCPENNEY J C INC COM | call | 1,900 | $4K | -37,500 |
Sold out in Q2 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 162. All 162
| 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 |
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 |