Jump Trading, LLC
Follow13F filer, CIK 1520770, Chicago, IL
Jump Trading, LLC reported $1,820,286,000 across 437 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14. Its ten largest share positions make up 37.23% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001520770-18-000014
- Period
- 2018-09-30
- Reported value
- $1.82B
- Holdings
- 437
- Top 10 weight
- 37.23%
- New
- 240
- Sold out
- 190
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +24,880 | $7.28M |
| IWMnew | +31,019 | $5.23M |
| IEFAnew | +66,758 | $4.28M |
| JPMadded | +26,297 | $2.97M |
| MUnew | +65,029 | $2.94M |
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 |
|---|---|---|
| SPYexited | -631,186 | -$171M |
| QQQreduced | -226,191 | -$42M |
| DIAreduced | -81,169 | -$21.5M |
| AMZNexited | -6,816 | -$11.6M |
| UNITED STATES OIL FUND LPreduced | -712,826 | -$11.1M |
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 291 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 | 1,463,100 | $425M | +676,000 |
| QQQINVESCO QQQ TR COM | put | 1,091,300 | $203M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 339,500 | $98.7M | -46,600 |
| QQQINVESCO QQQ TR COM | call | 441,400 | $82M | new |
| AAPLAPPLE INC COM | put | 253,600 | $57.2M | +153,600 |
| AAPLAPPLE INC COM | call | 244,300 | $55.1M | +112,800 |
| AMZNAMAZON COM INC COM | put | 24,800 | $49.7M | +5,600 |
| METAMETA PLATFORMS INC COM | call | 283,900 | $46.7M | +221,700 |
| METAMETA PLATFORMS INC COM | put | 253,400 | $41.7M | +162,100 |
| AMZNAMAZON COM INC COM | call | 20,000 | $40.1M | +10,600 |
| IWMISHARES TR SHS | put | 172,100 | $29M | +3,100 |
| GLDSPDR GOLD TR GOLD SHS | call | 220,300 | $24.8M | +86,500 |
| IWMISHARES TR SHS | call | 141,800 | $23.9M | +63,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 143,600 | $23.7M | +109,200 |
| TSLATESLA INC COM | put | 63,000 | $16.7M | +24,500 |
| MSFTMICROSOFT CORP COM | put | 108,100 | $12.4M | -21,000 |
| JPMJPMORGAN CHASE & CO COM | put | 103,100 | $11.6M | +51,100 |
| TLTISHARES TR 20 YR TR BD ETF | put | 98,700 | $11.6M | +67,100 |
| NVDANVIDIA CORPORATION COM | call | 40,800 | $11.5M | +27,400 |
| NVDANVIDIA CORPORATION COM | put | 39,700 | $11.2M | +6,800 |
| GOOGLALPHABET INC COM | call | 9,000 | $10.9M | +300 |
| AMDADVANCED MICRO DEVICES INC COM | call | 317,300 | $9.8M | +89,600 |
| BACBANK OF AMER CORP COM | call | 331,800 | $9.78M | +187,500 |
| MUMICRON TECHNOLOGY INC COM | put | 203,300 | $9.2M | +144,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 55,400 | $9.13M | +10,200 |
| MUMICRON TECHNOLOGY INC COM | call | 200,000 | $9.05M | +85,500 |
| NFLXNETFLIX INC. COM | put | 23,800 | $8.9M | +11,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 200,000 | $8.58M | +25,600 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 31,200 | $8.25M | +15,500 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 191,200 | $8.21M | -53,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 52,700 | $7.97M | +27,200 |
| TSLATESLA INC COM | call | 30,000 | $7.94M | +8,300 |
| XLFSELECT SECTOR SPDR TR SHS | put | 270,200 | $7.45M | +125,900 |
| JPMJPMORGAN CHASE & CO COM | call | 64,000 | $7.22M | +50,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 214,900 | $6.64M | +65,200 |
| NFLXNETFLIX INC. COM | call | 17,600 | $6.58M | +6,200 |
| XOMEXXON MOBIL CORP COM | call | 76,900 | $6.54M | +50,300 |
| SMHVANECK ETF TRUST COM | call | 61,100 | $6.5M | +27,400 |
| XLESELECT SECTOR SPDR TR SHS | put | 85,300 | $6.46M | +18,800 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 23,100 | $6.11M | +17,200 |
| SMHVANECK ETF TRUST COM | put | 54,400 | $5.79M | -7,400 |
| CCITIGROUP INC COM | put | 76,500 | $5.49M | +30,800 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 127,400 | $5.46M | +78,600 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 159,100 | $5.37M | +93,000 |
| BACBANK OF AMER CORP COM | put | 178,400 | $5.26M | +133,100 |
| INTCINTEL CORP COM | call | 110,300 | $5.22M | +51,700 |
| XYZBLOCK INC Stock | put | 51,300 | $5.08M | +13,800 |
| CATCATERPILLAR INC COM | put | 31,200 | $4.76M | -7,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 31,200 | $4.72M | +10,800 |
| GSGOLDMAN SACHS GROUP INC COM | put | 20,900 | $4.69M | +8,500 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 106,900 | $4.58M | -1,600 |
| DISDISNEY WALT CO COM | call | 39,000 | $4.56M | +5,600 |
| GOOGALPHABET INC COM | call | 3,700 | $4.42M | +100 |
| MSFTMICROSOFT CORP COM | call | 37,000 | $4.23M | -18,400 |
| XLFSELECT SECTOR SPDR TR SHS | call | 143,400 | $3.96M | +37,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 50,800 | $3.85M | -24,100 |
| DISDISNEY WALT CO COM | put | 31,900 | $3.73M | +8,300 |
| CCITIGROUP INC COM | call | 51,900 | $3.72M | +20,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 196,100 | $3.63M | +164,500 |
| EFAISHARES TR MSCI EAFE ETF | call | 51,900 | $3.53M | -26,100 |
| TLTISHARES TR 20 YR TR BD ETF | call | 29,400 | $3.45M | +26,300 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 96,500 | $3.25M | +18,000 |
| INTCINTEL CORP COM | put | 68,600 | $3.24M | -6,900 |
| GSGOLDMAN SACHS GROUP INC COM | call | 14,200 | $3.18M | +8,600 |
| WFCWELLS FARGO & CO COM | call | 60,500 | $3.18M | -17,800 |
| TAT&T INC COM | put | 93,000 | $3.12M | -24,300 |
| GLDSPDR GOLD TR GOLD SHS | put | 27,700 | $3.12M | +4,200 |
| BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIX | call | 109,200 | $2.91M | +70,300 |
| PYPLPAYPAL HLDGS INC STOK | put | 33,100 | $2.91M | +16,700 |
| TWITTER INCTWITTER INC COM | call | 101,000 | $2.87M | +14,100 |
| AMATAPPLIED MATLS INC COM | call | 74,100 | $2.86M | +32,500 |
| JDJD.COM INC ADR | call | 109,500 | $2.86M | +32,900 |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | put | 65,600 | $2.84M | -6,900 |
| QCOMQUALCOMM INC COM | put | 38,100 | $2.74M | +2,100 |
| QCOMQUALCOMM INC COM | call | 36,100 | $2.6M | +16,800 |
| TWITTER INCTWITTER INC COM | put | 90,300 | $2.57M | +12,000 |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | put | 164,700 | $2.56M | +35,800 |
| WFCWELLS FARGO & CO COM | put | 43,600 | $2.29M | +31,500 |
| VZVERIZON COMMUNICATIONS INC COM | put | 42,300 | $2.26M | +20,200 |
| PYPLPAYPAL HLDGS INC STOK | call | 25,600 | $2.25M | -700 |
| XOMEXXON MOBIL CORP COM | put | 25,700 | $2.19M | +5,700 |
| GOOGLALPHABET INC COM | put | 1,800 | $2.17M | -11,700 |
| XYZBLOCK INC Stock | call | 21,800 | $2.16M | +9,800 |
| TAT&T INC COM | call | 59,500 | $2M | -104,200 |
| AMATAPPLIED MATLS INC COM | put | 51,500 | $1.99M | +20,900 |
| JDJD.COM INC ADR | put | 73,700 | $1.92M | +12,600 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 4,000 | $1.82M | +1,600 |
| SLVISHARES SILVER TR COM | put | 131,900 | $1.81M | +87,300 |
| GOOGALPHABET INC COM | put | 1,500 | $1.79M | -2,000 |
| GENERAL ELEC COGENERAL ELEC CO COM | put | 154,300 | $1.74M | +92,600 |
| MSMORGAN STANLEY COM | put | 37,200 | $1.73M | +2,200 |
| ROKUROKU INC Stock | put | 23,700 | $1.73M | +22,100 |
| MSMORGAN STANLEY COM | call | 35,500 | $1.65M | +30,100 |
| BIDUBAIDU INC ADR | put | 7,100 | $1.62M | -4,200 |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | call | 101,700 | $1.58M | -16,500 |
| CATCATERPILLAR INC COM | call | 9,700 | $1.48M | -4,800 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 79,100 | $1.47M | -155,100 |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | call | 33,500 | $1.45M | -3,900 |
| SNAPSNAP INC CL A | put | 156,400 | $1.33M | +92,300 |
| EFAISHARES TR MSCI EAFE ETF | put | 19,100 | $1.3M | -40,900 |
| BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIX | put | 44,200 | $1.18M | +18,900 |
| FCXFREEPORT MCMORAN INC Stock | call | 80,200 | $1.12M | +27,500 |
| SLVISHARES SILVER TR COM | call | 80,600 | $1.11M | -59,700 |
| BIDUBAIDU INC ADR | call | 4,500 | $1.03M | -2,800 |
| GENERAL ELEC COGENERAL ELEC CO COM | call | 90,600 | $1.02M | +19,100 |
| WYNNWYNN RESORTS LTD COM | call | 7,500 | $953K | -8,600 |
| SNAPSNAP INC CL A | call | 108,900 | $923K | -149,500 |
| CRMSALESFORCE INC COM | call | 4,700 | $747K | -12,700 |
| IQIQIYI INC ADR | put | 26,900 | $728K | +15,100 |
| DBXDROPBOX INC Stock | put | 25,700 | $690K | +19,700 |
| FFORD MTR CO Stock | call | 71,900 | $665K | +53,300 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 1,400 | $636K | +800 |
| VZVERIZON COMMUNICATIONS INC COM | call | 11,400 | $609K | -37,300 |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM | call | 132,500 | $595K | +25,300 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 6,500 | $582K | +3,400 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 51,200 | $567K | +11,300 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY GOLD MINER | put | 12,400 | $487K | new |
| ROKUROKU INC Stock | call | 6,300 | $460K | +500 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 16,400 | $449K | +3,300 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 5,800 | $413K | +5,700 |
| ETFMGETFMG EXCHANGE TRADED | call | 9,000 | $360K | new |
| WYNNWYNN RESORTS LTD COM | put | 2,700 | $343K | -100 |
| FCXFREEPORT MCMORAN INC Stock | put | 22,800 | $317K | -42,200 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 1,600 | $289K | -400 |
| PROSHARES TR II ULTRA VIX S…PROSHARES TR II ULTRA VIX SHORT T… ULTRA VIX SHORT | put | 7,800 | $287K | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 23,900 | $265K | +8,000 |
| CANOPY GROWTH CORPCANOPY GROWTH CORP COM | put | 4,900 | $238K | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY GOLD INDX 3X | call | 16,700 | $216K | -15,200 |
| BKNGBOOKING HOLDINGS INC COM | put | 100 | $198K | -2,000 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY JR BULL 3X | call | 25,900 | $192K | new |
| CRONCRONOS GROUP INC COM | call | 12,900 | $143K | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 700 | $127K | +600 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 4,600 | $126K | -17,200 |
| IQIQIYI INC ADR | call | 4,600 | $125K | -7,800 |
| PROSHARES TR II ULTRA VIX S…PROSHARES TR II ULTRA VIX SHORT T… ULTRA VIX SHORT | call | 3,300 | $121K | new |
| DBXDROPBOX INC Stock | call | 4,400 | $118K | -11,300 |
| FFORD MTR CO Stock | put | 12,300 | $114K | -45,300 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 1,300 | $92K | new |
| ETFMGETFMG EXCHANGE TRADED | put | 2,100 | $84K | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY JR BULL 3X | put | 10,100 | $75K | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY GOLD INDX 3X | put | 5,500 | $71K | -4,400 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 700 | $63K | -800 |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM | put | 10,100 | $45K | -84,700 |
| CANOPY GROWTH CORPCANOPY GROWTH CORP COM | call | 800 | $39K | new |
| PANWPALO ALTO NETWORKS INC COM | call | 100 | $23K | new |
| CRONCRONOS GROUP INC COM | put | 900 | $10K | new |
Sold out in Q3 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 190. All 190
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 631,186 | $171M | shares |
| AMZNAMAZON COM INC | 6,816 | $11.6M | shares |
| XBISPDR SERIES TRUST | 60,500 | $5.76M | put |
| CATCATERPILLAR INC | 24,463 | $3.32M | shares |
| VOOVANGUARD INDEX FDS | 11,460 | $2.86M | shares |
| AMGNAMGEN INC | 13,400 | $2.47M | put |
| FXIISHARES TR | 56,716 | $2.44M | shares |
| XLPSELECT SECTOR SPDR TR | 46,866 | $2.42M | shares |
| BIDUBAIDU INC | 9,632 | $2.34M | shares |
| BABAALIBABA GROUP HLDG LTD | 12,235 | $2.27M | shares |
| SLBSLB LIMITED | 33,200 | $2.23M | call |
| SLBSLB LIMITED | 32,600 | $2.19M | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 49,600 | $1.72M | call |
| MGMMGM RESORTS INTERNATIONAL | 54,700 | $1.59M | call |
| BMYBRISTOL-MYERS SQUIBB CO | 28,000 | $1.55M | put |
| CRMSALESFORCE INC | 10,600 | $1.45M | put |
| IYRISHARES TR | 17,862 | $1.44M | shares |
| BKNGBOOKING HOLDINGS INC | 700 | $1.42M | call |
| FFORD MTR CO | 126,016 | $1.4M | shares |
| DVNDEVON ENERGY CORP NEW | 31,200 | $1.37M | call |
| MMACYS INC | 34,600 | $1.29M | put |
| XBISPDR SERIES TRUST | 13,300 | $1.27M | call |
| MMACYS INC | 33,300 | $1.25M | call |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 53,200 | $1.24M | call |
| COPCONOCOPHILLIPS | 15,400 | $1.07M | put |
| XLKSELECT SECTOR SPDR TR | 15,074 | $1.05M | shares |
| SLBSLB LIMITED | 13,575 | $910K | shares |
| COPCONOCOPHILLIPS | 13,000 | $905K | call |
| XBISPDR SERIES TRUST | 8,954 | $852K | shares |
| AMGNAMGEN INC | 4,200 | $775K | call |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 31,600 | $734K | put |
| BMYBRISTOL-MYERS SQUIBB CO | 12,700 | $703K | call |
| Whiting Petroleum CorporaWhiting Petroleum Corpora | 11,900 | $627K | put |
| MGMMGM RESORTS INTERNATIONAL | 19,900 | $578K | put |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 13,302 | $573K | shares |
| FCXFREEPORT MCMORAN INC | 32,544 | $562K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 15,600 | $542K | put |
| QCOMQUALCOMM INC | 9,153 | $514K | shares |
| Vale SaVale Sa | 40,000 | $513K | put |
| IWDISHARES TR | 4,153 | $504K | shares |
| MKLMARKEL GROUP INC | 460 | $499K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 20,000 | $417K | put |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 3,831 | $406K | shares |
| DTEDTE ENERGY CO | 3,803 | $394K | shares |
| LLYELI LILLY & CO | 4,423 | $377K | shares |
| PROSHARES TR IIPROSHARES TR II | 29,700 | $366K | call |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 7,019 | $347K | shares |
| NEMNEWMONT CORP | 9,158 | $345K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,592 | $345K | shares |
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 600 | $345K | shares |
| BWABORGWARNER INC | 7,885 | $340K | shares |
| PGRPROGRESSIVE CORP | 5,631 | $333K | shares |
| EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP | 6,400 | $330K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,068 | $329K | shares |
| GPRKGEOPARK LTD | 15,793 | $326K | shares |
| TRVTRAVELERS COMPANIES INC | 2,633 | $322K | shares |
| SYMANTEC CORPSYMANTEC CORP | 15,600 | $322K | shares |
| XLRESELECT SECTOR SPDR TR | 9,652 | $316K | shares |
| LLOEWS CORP | 6,552 | $316K | shares |
| NTRSNORTHERN TR CORP | 3,059 | $315K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 15,112 | $315K | shares |
| PEPPEPSICO INC | 2,837 | $309K | shares |
| MCKMCKESSON CORP | 2,314 | $309K | shares |
| KRKROGER CO | 10,733 | $305K | shares |
| ITWILLINOIS TOOL WKS INC | 2,185 | $303K | shares |
| BABOEING CO | 900 | $302K | call |
| WHRWHIRLPOOL CORP | 2,048 | $299K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,888 | $294K | shares |
| ECHOECHOSTAR CORP | 6,557 | $291K | shares |
| Whiting Petroleum CorporaWhiting Petroleum Corpora | 5,500 | $290K | call |
| WILDHORSE RESOURCE DEV CORPWILDHORSE RESOURCE DEV CORP | 11,047 | $280K | shares |
| ABTABBOTT LABORATORIES | 4,519 | $276K | shares |
| JNJJOHNSON & JOHNSON | 2,250 | $273K | shares |
| RSRELIANCE INC | 3,088 | $270K | shares |
| SWKSTANLEY BLACK & DECKER INC | 2,018 | $268K | shares |
| CAHCARDINAL HEALTH INC | 5,428 | $265K | shares |
| ARCOARCOS DORADOS HLDGS INC | 37,706 | $262K | shares |
| PROSHARES TR IIPROSHARES TR II | 20,800 | $257K | put |
| RAYTHEON CORAYTHEON CO | 1,327 | $256K | shares |
| DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS… | 3,014 | $255K | shares |
| DYDYCOM INDS INC | 2,579 | $244K | shares |
| LPLALPL FINL HLDGS INC | 3,691 | $242K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 7,695 | $239K | shares |
| COFCAPITAL ONE FINL CORP | 2,555 | $235K | shares |
| HDHOME DEPOT INC | 1,200 | $234K | put |
| PSXPHILLIPS 66 | 2,079 | $233K | shares |
| JDJD.COM INC | 5,947 | $232K | shares |
| LWLAMB WESTON HLDGS INC | 3,373 | $231K | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 800 | $231K | shares |
| PPGPPG INDS INC | 2,205 | $229K | shares |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 2,701 | $228K | shares |
| AZZAZZ INC | 5,200 | $226K | shares |
| EXREXTRA SPACE STORAGE INC | 2,269 | $226K | shares |
| BBX CAP CORP NEWBBX CAP CORP NEW | 24,941 | $225K | shares |
| SNXTD SYNNEX CORPORATION | 2,300 | $222K | shares |
| IBBISHARES TR | 2,000 | $220K | call |
| CABOCABLE ONE INC | 300 | $220K | shares |
| CWCURTISS WRIGHT CORP | 1,800 | $214K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 5,042 | $213K | shares |
| CSLCARLISLE COS INC | 1,963 | $213K | shares |
How Q3 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 0001520770-18-000014 | base | 2018-11-14 | acceptance time not in the bulk data set |