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Disclosery

Jump Trading, LLC

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13F filer, CIK 1520770, Chicago, IL

Jump Trading, LLC reported $1,273,850,000 across 224 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-14. Its ten largest share positions make up 59.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-19-000018

Period
2018-12-31
Reported value
$1.27B
Holdings
224
Top 10 weight
59.63%
New
42
Sold out
255

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOnew+36,153$8.31M
UNITED STATES OIL FUND LPadded+830,951$8.03M
EFAadded+85,723$5.04M
AMZNnew+2,129$3.2M
IWDnew+17,823$1.98M

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
QQQexited-95,479-$17.7M
TLTexited-44,856-$5.26M
IWMexited-31,019-$5.23M
XLFreduced-197,564-$4.71M
JPMreduced-45,197-$4.41M

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, Q4 2018

Share positions as resolved from 13F-HR 0001667731-19-000018, largest first. % of portfolio is the value over $90,123,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,024,184 shares; 2017Q3: 100 shares; 2017Q4: 265,296 shares; 2018Q1: 546,548 shares; 2018Q2: 974,966 shares; 2018Q3: 262,140 shares; 2018Q4: 1,093,091 shares 1,093,091$10.6M11.72%+830,951
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,460 shares; 2018Q3: not reported; 2018Q4: 36,153 shares 36,153$8.31M9.22%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 92,350 shares; 2017Q4: not reported; 2018Q1: 132,976 shares; 2018Q2: 115,215 shares; 2018Q3: 29,875 shares; 2018Q4: 115,598 shares 115,598$6.79M7.54%+85,723Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 103,236 shares; 2017Q3: 103,017 shares; 2017Q4: 103,046 shares; 2018Q1: 32,588 shares; 2018Q2: 30,249 shares; 2018Q3: 31,364 shares; 2018Q4: 31,925 shares 31,925$6.01M6.66%+561Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,468 shares; 2018Q3: 32,348 shares; 2018Q4: 18,224 shares 18,224$4.58M5.09%-14,124Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 122,677 shares; 2017Q3: 14,902 shares; 2017Q4: 22,022 shares; 2018Q1: 53,821 shares; 2018Q2: not reported; 2018Q3: 54,399 shares; 2018Q4: 104,174 shares 104,174$4.07M4.51%+49,775Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 37,749 shares; 2017Q3: 37,745 shares; 2017Q4: 37,768 shares; 2018Q1: 38,141 shares; 2018Q2: 36,052 shares; 2018Q3: 37,673 shares; 2018Q4: 37,073 shares 37,073$3.63M4.02%-600Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 40,205 shares; 2017Q4: 39,654 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 18,492 shares; 2018Q4: 27,617 shares 27,617$3.35M3.72%+9,125Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 15,248 shares; 2017Q3: 15,543 shares; 2017Q4: 46,702 shares; 2018Q1: 46,716 shares; 2018Q2: 47,328 shares; 2018Q3: 44,084 shares; 2018Q4: 43,049 shares 43,049$3.24M3.6%-1,035Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 83 shares; 2017Q3: 2,864 shares; 2017Q4: 1,715 shares; 2018Q1: 3,063 shares; 2018Q2: 6,816 shares; 2018Q3: not reported; 2018Q4: 2,129 shares 2,129$3.2M3.55%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 74,446 shares; 2017Q3: not reported; 2017Q4: 57,841 shares; 2018Q1: 22,783 shares; 2018Q2: not reported; 2018Q3: 35,848 shares; 2018Q4: 57,340 shares 57,340$2.7M3%+21,492Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 7,490 shares; 2018Q2: not reported; 2018Q3: 2,103 shares; 2018Q4: 15,568 shares 15,568$2.16M2.4%+13,465Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 8,801 shares; 2017Q4: 2,081 shares; 2018Q1: 11,324 shares; 2018Q2: not reported; 2018Q3: 4,649 shares; 2018Q4: 7,836 shares 7,836$2.1M2.33%+3,187Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,395 shares; 2018Q1: not reported; 2018Q2: 4,153 shares; 2018Q3: not reported; 2018Q4: 17,823 shares 17,823$1.98M2.2%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 13,834 shares; 2018Q1: 7,976 shares; 2018Q2: 16,793 shares; 2018Q3: 9,573 shares; 2018Q4: 14,484 shares 14,484$1.93M2.15%+4,911Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 47,466 shares; 2017Q3: not reported; 2017Q4: 36,501 shares; 2018Q1: 45,256 shares; 2018Q2: 5,042 shares; 2018Q3: not reported; 2018Q4: 35,437 shares 35,437$1.35M1.5%newTimeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,045 shares; 2018Q1: not reported; 2018Q2: 3,014 shares; 2018Q3: not reported; 2018Q4: 15,271 shares 15,271$1.35M1.5%new
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,652 shares 12,652$1.1M1.22%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 15,078 shares; 2018Q1: not reported; 2018Q2: 15,074 shares; 2018Q3: not reported; 2018Q4: 16,179 shares 16,179$1M1.11%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,338 shares; 2018Q4: 11,202 shares 11,202$954K1.06%+3,864Timeline
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 24 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,067 shares; 2018Q2: 13,302 shares; 2018Q3: not reported; 2018Q4: 35,954 shares 35,954$954K1.06%new
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 207 shares; 2017Q3: 26,292 shares; 2017Q4: 15,511 shares; 2018Q1: 3,258 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,842 shares 5,842$922K1.02%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 6,084 shares; 2017Q4: 11,316 shares; 2018Q1: 627 shares; 2018Q2: 28,200 shares; 2018Q3: 54,497 shares; 2018Q4: 9,300 shares 9,300$908K1.01%-45,197Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 2,089 shares; 2017Q4: 7,744 shares; 2018Q1: 286 shares; 2018Q2: 5,503 shares; 2018Q3: 4,686 shares; 2018Q4: 15,861 shares 15,861$791K0.88%+11,175Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,346 shares; 2017Q3: 606 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,771 shares; 2018Q3: 8,083 shares; 2018Q4: 2,268 shares 2,268$755K0.84%-5,815Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 4,838 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 16,988 shares; 2018Q4: 12,764 shares 12,764$718K0.8%-4,224Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,899 shares; 2018Q2: not reported; 2018Q3: 6,372 shares; 2018Q4: 15,576 shares 15,576$703K0.78%+9,204Timeline
PROSHARES TR IIPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 18,874 shares; 2017Q3: 17,360 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 50,842 shares 50,842$676K0.75%new
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,832 shares; 2018Q2: not reported; 2018Q3: 9,820 shares; 2018Q4: 12,518 shares 12,518$613K0.68%+2,698
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,342 shares; 2018Q4: 12,353 shares 12,353$527K0.58%+5,011Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 5,561 shares; 2017Q3: not reported; 2017Q4: 40,810 shares; 2018Q1: 836 shares; 2018Q2: 119,674 shares; 2018Q3: 219,346 shares; 2018Q4: 21,782 shares 21,782$519K0.58%-197,564Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 19,621 shares 19,621$508K0.56%new
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 18,308 shares 18,308$493K0.55%new
PROSHARES TR II ULTRA VIX S…PROSHARES TR II ULTRA VIX SHORT T…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,992 shares; 2018Q4: 5,915 shares 5,915$483K0.54%-2,077
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 23,821 shares 23,821$479K0.53%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 19,730 shares 19,730$441K0.49%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,231 shares 16,231$433K0.48%newTimeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,993 shares 20,993$433K0.48%new
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,054 shares; 2018Q4: 10,727 shares 10,727$396K0.44%+3,673Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,896 shares; 2018Q4: 13,397 shares 13,397$394K0.44%+7,501Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 56,051 shares; 2018Q1: 39,693 shares; 2018Q2: 49,965 shares; 2018Q3: 96,518 shares; 2018Q4: 50,886 shares 50,886$385K0.43%-45,632
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,717 shares; 2018Q2: not reported; 2018Q3: 8,421 shares; 2018Q4: 14,872 shares 14,872$366K0.41%+6,451Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,397 shares; 2018Q4: 10,726 shares 10,726$356K0.4%+4,329Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,830 shares; 2018Q3: 19,732 shares; 2018Q4: 17,043 shares 17,043$348K0.39%-2,689Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,510 shares 16,510$332K0.37%newTimeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 22,450 shares 22,450$325K0.36%new
BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 19,872 shares 19,872$320K0.36%new
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,378 shares; 2018Q4: 21,059 shares 21,059$309K0.34%+9,681Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 15,260 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,856 shares 10,856$308K0.34%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,900 shares; 2018Q4: 11,343 shares 11,343$295K0.33%-1,557Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 12,250 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 14,355 shares 14,355$294K0.33%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 14,566 shares; 2018Q4: 14,940 shares 14,940$285K0.32%+374Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 14,015 shares 14,015$281K0.31%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 4,704 shares; 2017Q4: not reported; 2018Q1: 9,837 shares; 2018Q2: 12,235 shares; 2018Q3: not reported; 2018Q4: 2,042 shares 2,042$280K0.31%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,825 shares 15,825$267K0.3%newTimeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 4,003 shares; 2017Q3: not reported; 2017Q4: 5,000 shares; 2018Q1: 4,400 shares; 2018Q2: 14,112 shares; 2018Q3: 5,783 shares; 2018Q4: 7,002 shares 7,002$259K0.29%+1,219Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,787 shares 11,787$232K0.26%new
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,852 shares 13,852$229K0.25%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 10,397 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,934 shares; 2018Q4: 15,615 shares 15,615$229K0.25%-319Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,059 shares 20,059$226K0.25%new
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 18,569 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,027 shares 15,027$220K0.24%newTimeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 358 shares; 2017Q4: 1,086 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,432 shares; 2018Q4: 12,470 shares 12,470$218K0.24%+8,038
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 7,473 shares; 2017Q4: 5,661 shares; 2018Q1: 23,296 shares; 2018Q2: not reported; 2018Q3: 11,846 shares; 2018Q4: 6,776 shares 6,776$195K0.22%-5,070
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,455 shares; 2018Q4: 5,100 shares 5,100$156K0.17%-7,355Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 1,912 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,945 shares 2,945$124K0.14%newTimeline
CANOPY GROWTH CORPCANOPY GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,617 shares; 2018Q4: 4,424 shares 4,424$119K0.13%+807
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 389 shares; 2017Q3: not reported; 2017Q4: 2,702 shares; 2018Q1: not reported; 2018Q2: 24,463 shares; 2018Q3: not reported; 2018Q4: 669 shares 669$85K0.09%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 16,516 shares; 2017Q3: 3,578 shares; 2017Q4: 4,119 shares; 2018Q1: 1,181 shares; 2018Q2: 32,544 shares; 2018Q3: not reported; 2018Q4: 7,205 shares 7,205$74K0.08%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 27,050 shares; 2017Q3: 51,860 shares; 2017Q4: 43,696 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 65,029 shares; 2018Q4: 2,200 shares 2,200$70K0.08%-62,829Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 321 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 100 shares; 2018Q2: not reported; 2018Q3: 17,214 shares; 2018Q4: 1,046 shares 1,046$60K0.07%-16,168Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,114 shares; 2017Q3: 1,654 shares; 2017Q4: not reported; 2018Q1: 2,222 shares; 2018Q2: not reported; 2018Q3: 400 shares; 2018Q4: 600 shares 600$59K0.07%+200Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 5,914 shares; 2017Q3: 1,600 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 32,928 shares; 2018Q3: 1,700 shares; 2018Q4: 1,100 shares 1,100$52K0.06%-600Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,947 shares; 2018Q3: not reported; 2018Q4: 1,500 shares 1,500$31K0.03%newTimeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 388 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,047 shares; 2018Q4: 1,164 shares 1,164$27K0.03%-883
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,667 shares; 2018Q1: 15 shares; 2018Q2: 3,658 shares; 2018Q3: 2,764 shares; 2018Q4: 231 shares 231$26K0.03%-2,533Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 17,379 shares; 2017Q4: 34,015 shares; 2018Q1: 30,626 shares; 2018Q2: 126,016 shares; 2018Q3: not reported; 2018Q4: 3,400 shares 3,400$26K0.03%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 386 shares; 2017Q3: 3,329 shares; 2017Q4: 10,313 shares; 2018Q1: not reported; 2018Q2: 7,900 shares; 2018Q3: 3,200 shares; 2018Q4: 1,200 shares 1,200$22K0.02%-2,000Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 18,618 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 33,050 shares; 2018Q4: 3,639 shares 3,639$20K0.02%-29,411Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 272 shares 272$19K0.02%new
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 23 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 268 shares 268$18K0.02%newTimeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 266 shares; 2018Q4: 1,993 shares 1,993$18K0.02%+1,727
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,050 shares; 2017Q3: 1,394 shares; 2017Q4: 3,530 shares; 2018Q1: 104 shares; 2018Q2: 9,632 shares; 2018Q3: not reported; 2018Q4: 100 shares 100$16K0.02%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 269 shares 269$15K0.02%newTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 12,152 shares; 2018Q2: not reported; 2018Q3: 6,380 shares; 2018Q4: 334 shares 334$10K0.01%-6,046Timeline

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 140. All 140

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput511,700$128M-951,400
AMZNAMAZON COM INC COMcall47,600$71.5M+27,600
QQQINVESCO QQQ TR COMput457,900$70.6M-633,400
AMZNAMAZON COM INC COMput44,000$66.1M+19,200
SPYSTATE STR SPDR S&P 500 ETF T SHScall249,700$62.4M-89,800
QQQINVESCO QQQ TR COMcall387,800$59.8M-53,600
AAPLAPPLE INC COMcall313,500$49.5M+69,200
AAPLAPPLE INC COMput294,100$46.4M+40,500
GLDSPDR GOLD TR GOLD SHScall348,200$42.2M+127,900
GLDSPDR GOLD TR GOLD SHSput315,900$38.3M+288,200
IWMISHARES TR SHScall268,800$36M+127,000
IWMISHARES TR SHSput249,100$33.4M+77,000
METAMETA PLATFORMS INC COMcall234,000$30.7M-49,900
METAMETA PLATFORMS INC COMput206,300$27M-47,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall148,000$20.3M+4,400
TLTISHARES TR 20 YR TR BD ETFput117,900$14.3M+19,200
TSLATESLA INC COMput42,800$14.2M-20,200
DIASTATE STR SPDR DOW JONES IND UT SER 1call54,700$12.8M+31,600
BACBANK OF AMER CORP COMcall493,500$12.2M+161,700
GOOGLALPHABET INC COMcall10,900$11.4M+1,900
TLTISHARES TR 20 YR TR BD ETFcall85,400$10.4M+56,000
NVDANVIDIA CORPORATION COMcall73,700$9.84M+32,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput70,600$9.68M+15,200
EEMISHARES TR MSCI EMG MKT ETFput238,000$9.3M+38,000
FXIISHARES TR CHINA LG-CAP ETFcall233,000$9.11M+105,600
NVDANVIDIA CORPORATION COMput66,600$8.89M+26,900
MSFTMICROSOFT CORP COMput84,700$8.6M-23,400
BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIXcall174,300$8.17M+65,100
EEMISHARES TR MSCI EMG MKT ETFcall202,500$7.91M+11,300
NFLXNETFLIX INC. COMput29,000$7.76M+5,200
FXIISHARES TR CHINA LG-CAP ETFput195,000$7.62M+88,100
TSLATESLA INC COMcall22,400$7.46M-7,600
BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIXput152,700$7.16M+108,500
JPMJPMORGAN CHASE & CO COMput72,100$7.04M-31,000
BACBANK OF AMER CORP COMput275,100$6.78M+96,700
MSFTMICROSOFT CORP COMcall64,400$6.54M+27,400
EFAISHARES TR MSCI EAFE ETFput110,400$6.49M+91,300
XLFSELECT SECTOR SPDR TR SHSput268,100$6.39M-2,100
GOOGLALPHABET INC COMput5,800$6.06M+4,000
NFLXNETFLIX INC. COMcall22,100$5.92M+4,500
INTCINTEL CORP COMcall122,000$5.72M+11,700
MUMICRON TECHNOLOGY INC COMcall173,000$5.49M-27,000
CCITIGROUP INC COMcall98,800$5.14M+46,900
XOMEXXON MOBIL CORP COMcall70,000$4.77M-6,900
SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXPcall179,500$4.76M+146,000
TWITTER INCTWITTER INC COMcall151,800$4.36M+50,800
VZVERIZON COMMUNICATIONS INC COMput76,000$4.27M+33,700
XLFSELECT SECTOR SPDR TR SHScall174,400$4.15M+31,000
XLESELECT SECTOR SPDR TR SHScall70,800$4.06M+20,000
DISDISNEY WALT CO COMput36,800$4.04M+4,900
XYZBLOCK INC Stockput68,800$3.86M+17,500
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITSput398,300$3.85M+233,600
TAT&T INC COMcall131,900$3.76M+72,400
EWZISHARES INC MSCI BRAZIL ETFput93,500$3.57M-65,600
XLESELECT SECTOR SPDR TR SHSput62,100$3.56M-23,200
EFAISHARES TR MSCI EAFE ETFcall58,900$3.46M+7,000
WFCWELLS FARGO & CO COMcall73,400$3.38M+12,900
AMDADVANCED MICRO DEVICES INC COMput178,400$3.29M-36,500
PYPLPAYPAL HLDGS INC STOKcall38,500$3.24M+12,900
GSGOLDMAN SACHS GROUP INC COMcall19,200$3.21M+5,000
MUMICRON TECHNOLOGY INC COMput100,000$3.17M-103,300
DISDISNEY WALT CO COMcall27,900$3.06M-11,100
GSGOLDMAN SACHS GROUP INC COMput18,300$3.06M-2,600
QCOMQUALCOMM INC COMcall52,800$3M+16,700
XYZBLOCK INC Stockcall53,200$2.98M+31,400
AMDADVANCED MICRO DEVICES INC COMcall160,400$2.96M-156,900
SMHVANECK ETF TRUST COMput33,500$2.92M-20,900
GDXVANECK ETF TRUST GOLD MINERS ETFcall134,100$2.83M+55,000
SLVISHARES SILVER TR COMput193,800$2.81M+61,900
SLVISHARES SILVER TR COMcall183,100$2.66M+102,500
SMHVANECK ETF TRUST COMcall30,300$2.65M-30,800
SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXPput99,400$2.64M+33,800
JPMJPMORGAN CHASE & CO COMcall25,900$2.53M-38,100
JDJD.COM INC ADRcall120,400$2.52M+10,900
DIASTATE STR SPDR DOW JONES IND UT SER 1put10,700$2.5M-20,500
TWITTER INCTWITTER INC COMput85,900$2.47M-4,400
CATCATERPILLAR INC COMcall19,400$2.46M+9,700
BARRICK GOLD CORPBARRICK GOLD CORP COMcall167,300$2.27M+116,100
CCITIGROUP INC COMput41,800$2.18M-34,700
VZVERIZON COMMUNICATIONS INC COMcall37,700$2.12M+26,300
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITScall215,200$2.08M+113,500
INTCINTEL CORP COMput43,800$2.06M-24,800
EWZISHARES INC MSCI BRAZIL ETFcall52,400$2M-44,100
WYNNWYNN RESORTS LTD COMcall18,800$1.86M+11,300
PYPLPAYPAL HLDGS INC STOKput21,000$1.77M-12,100
TAT&T INC COMput59,700$1.7M-33,300
MSMORGAN STANLEY COMcall40,800$1.62M+5,300
PROSHARES TR II ULTRA VIX S…PROSHARES TR II ULTRA VIX SHORT T… ULTRA VIX SHORTput18,900$1.54M+11,100
GENERAL ELEC COGENERAL ELEC CO COMput197,000$1.49M+42,700
CATCATERPILLAR INC COMput11,600$1.47M-19,600
IBMINTERNATIONAL BUSINESS MACHS COMcall11,900$1.35M-19,300
SVXYPROSHARES TR II SHT VIX ST TRMcall31,600$1.34Mnew
BIDUBAIDU INC ADRcall8,400$1.33M+3,900
XOMEXXON MOBIL CORP COMput19,400$1.32M-6,300
GDXVANECK ETF TRUST GOLD MINERS ETFput60,000$1.26M-136,100
WFCWELLS FARGO & CO COMput25,300$1.17M-18,300
PROSHARES TR II ULTRA VIX S…PROSHARES TR II ULTRA VIX SHORT T… ULTRA VIX SHORTcall13,900$1.14M+10,600
QCOMQUALCOMM INC COMput17,400$990K-20,700
IBMINTERNATIONAL BUSINESS MACHS COMput8,400$955K-44,300
FCXFREEPORT MCMORAN INC Stockcall81,800$843K+1,600

Sold out in Q4 2018

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

The largest 100 of 255. All 255

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR95,479$17.7Mshares
TLTISHARES TR44,856$5.26Mshares
IWMISHARES TR31,019$5.23Mshares
GOOGALPHABET INC3,700$4.42Mcall
IEFAISHARES TR66,758$4.28Mshares
VEAVANGUARD TAX-MANAGED FDS71,417$3.09Mshares
CCITIGROUP INC36,678$2.63Mshares
GSGOLDMAN SACHS GROUP INC8,946$2.01Mshares
GDXVANECK ETF TRUST100,155$1.85Mshares
CMGCHIPOTLE MEXICAN GRILL INC4,000$1.82Mput
XLISELECT SECTOR SPDR TR23,046$1.81Mshares
GOOGALPHABET INC1,500$1.79Mput
MSFTMICROSOFT CORP15,519$1.77Mshares
BACBANK OF AMER CORP54,546$1.61Mshares
IEFISHARES TR14,228$1.44Mshares
iShares Gold TrustiShares Gold Trust125,356$1.43Mshares
METAMETA PLATFORMS INC8,374$1.38Mshares
WFCWELLS FARGO & CO25,386$1.33Mshares
SLVISHARES SILVER TR95,879$1.32Mshares
XLVSELECT SECTOR SPDR TR12,054$1.15Mshares
AMATAPPLIED MATLS INC28,967$1.12Mshares
IJHISHARES TR5,089$1.02Mshares
SPOTSPOTIFY TECHNOLOGY S A5,364$970Kshares
DXCDXC TECHNOLOGY CO8,536$798Kshares
XLUSELECT SECTOR SPDR TR14,824$780Kshares
CRMSALESFORCE INC4,700$747Kcall
BRK-BBERKSHIRE HATHAWAY INC DEL3,240$694Kshares
RGAREINSURANCE GROUP AMER INC4,407$637Kshares
CMGCHIPOTLE MEXICAN GRILL INC1,400$636Kcall
TAT&T INC18,589$624Kshares
IQIQIYI INC22,601$612Kshares
MCOMOODYS CORP3,605$603Kshares
SNVSYNOVUS FINANCIAL CORP12,773$585Kshares
PYPLPAYPAL HLDGS INC6,619$581Kshares
AMTAMERICAN TOWER CORP3,952$574Kshares
CFGCITIZENS FINL GROUP INC14,759$569Kshares
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC2,625$558Kshares
CDK GLOBAL INCCDK GLOBAL INC8,839$553Kshares
COPCONOCOPHILLIPS7,092$549Kshares
HSYHERSHEY CO5,191$529Kshares
CMGCHIPOTLE MEXICAN GRILL INC1,159$527Kshares
MTBM & T BK CORP3,199$526Kshares
WYWEYERHAEUSER CO15,400$497Kshares
STTSTATE STR CORP5,875$492Kshares
EMNEASTMAN CHEM CO5,075$486Kshares
CLXCLOROX CO DEL3,191$480Kshares
HESS CORPHESS CORP6,478$464Kshares
PANWPALO ALTO NETWORKS INC2,055$463Kshares
URIUNITED RENTALS INC2,824$462Kshares
MOHMOLINA HEALTHCARE INC3,107$462Kshares
HPHELMERICH & PAYNE INC6,577$452Kshares
CMSCMS ENERGY CORP8,975$440Kshares
PNCPNC FINL SVCS GROUP INC3,173$432Kshares
EQIXEQUINIX INC989$428Kshares
BXPBXP INC3,384$417Kshares
PKGPACKAGING CORP AMER3,766$413Kshares
MSIMOTOROLA SOLUTIONS INC3,076$400Kshares
HIGHARTFORD INSURANCE GROUP INC8,003$400Kshares
NEW RELIC INCNEW RELIC INC4,239$399Kshares
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC12,518$393Kshares
PHPARKER-HANNIFIN CORP2,118$390Kshares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD5,609$385Kshares
NOWSERVICENOW INC1,963$384Kshares
CHECHEMED CORP NEW1,200$383Kshares
AON PLCAON PLC2,469$380Kshares
LMTLOCKHEED MARTIN CORP1,095$379Kshares
SYFSYNCHRONY FINANCIAL11,965$372Kshares
ALKSALKERMES PLC8,495$361Kshares
ETFMGETFMG9,000$360Kcall
AETNA INC NEWAETNA INC NEW1,770$359Kshares
STZCONSTELLATION BRANDS INC1,647$355Kshares
VLOVALERO ENERGY CORP3,123$355Kshares
OPLNOPENLANE INC5,946$355Kshares
AVBAVALONBAY CMNTYS INC1,937$351Kshares
CNKCINEMARK HLDGS INC8,659$348Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D2,900$342Kshares
JLLJONES LANG LASALLE INC2,350$339Kshares
AMGAFFILIATED MANAGERS GROUP2,453$335Kshares
BHP BILLITON- ADRBHP BILLITON- ADR7,512$330Kshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC11,412$330Kshares
NSCNORFOLK SOUTHN CORP1,820$329Kshares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC3,195$327Kshares
PSAPUBLIC STORAGE1,610$325Kshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD3,692$325Kshares
EHCENCOMPASS HEALTH CORP4,154$324Kshares
CMACOMERICA INC3,539$319Kshares
CECELANESE CORP DEL2,786$318Kshares
TOTALENERGIES SETOTALENERGIES SE4,905$316Kshares
HUNHUNTSMAN CORP11,547$314Kshares
CCICROWN CASTLE INC2,792$311Kshares
STLDSTEEL DYNAMICS INC6,813$308Kshares
GPCGENUINE PARTS CO3,094$308Kshares
EXELEXELIXIS INC16,753$297Kshares
PTENPATTERSON-UTI ENERGY INC17,099$293Kshares
SPOTSPOTIFY TECHNOLOGY S A1,600$289Kcall
FNFFIDELITY NATL FINL INC7,343$289Kshares
MSMORGAN STANLEY6,067$283Kshares
VMRKVIVMARK RESIDENTIAL4,261$282Kshares
THSTREEHOUSE FOODS INC5,824$279Kshares
SPGSIMON PPTY GROUP INC NEW1,564$276Kshares

How Q4 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 0001667731-19-000018 base2019-02-14acceptance time not in the bulk data set