Jump Trading, LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 84 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 140. All 140
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 511,700 | $128M | -951,400 |
| AMZNAMAZON COM INC COM | call | 47,600 | $71.5M | +27,600 |
| QQQINVESCO QQQ TR COM | put | 457,900 | $70.6M | -633,400 |
| AMZNAMAZON COM INC COM | put | 44,000 | $66.1M | +19,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 249,700 | $62.4M | -89,800 |
| QQQINVESCO QQQ TR COM | call | 387,800 | $59.8M | -53,600 |
| AAPLAPPLE INC COM | call | 313,500 | $49.5M | +69,200 |
| AAPLAPPLE INC COM | put | 294,100 | $46.4M | +40,500 |
| GLDSPDR GOLD TR GOLD SHS | call | 348,200 | $42.2M | +127,900 |
| GLDSPDR GOLD TR GOLD SHS | put | 315,900 | $38.3M | +288,200 |
| IWMISHARES TR SHS | call | 268,800 | $36M | +127,000 |
| IWMISHARES TR SHS | put | 249,100 | $33.4M | +77,000 |
| METAMETA PLATFORMS INC COM | call | 234,000 | $30.7M | -49,900 |
| METAMETA PLATFORMS INC COM | put | 206,300 | $27M | -47,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 148,000 | $20.3M | +4,400 |
| TLTISHARES TR 20 YR TR BD ETF | put | 117,900 | $14.3M | +19,200 |
| TSLATESLA INC COM | put | 42,800 | $14.2M | -20,200 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 54,700 | $12.8M | +31,600 |
| BACBANK OF AMER CORP COM | call | 493,500 | $12.2M | +161,700 |
| GOOGLALPHABET INC COM | call | 10,900 | $11.4M | +1,900 |
| TLTISHARES TR 20 YR TR BD ETF | call | 85,400 | $10.4M | +56,000 |
| NVDANVIDIA CORPORATION COM | call | 73,700 | $9.84M | +32,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 70,600 | $9.68M | +15,200 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 238,000 | $9.3M | +38,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 233,000 | $9.11M | +105,600 |
| NVDANVIDIA CORPORATION COM | put | 66,600 | $8.89M | +26,900 |
| MSFTMICROSOFT CORP COM | put | 84,700 | $8.6M | -23,400 |
| BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIX | call | 174,300 | $8.17M | +65,100 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 202,500 | $7.91M | +11,300 |
| NFLXNETFLIX INC. COM | put | 29,000 | $7.76M | +5,200 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 195,000 | $7.62M | +88,100 |
| TSLATESLA INC COM | call | 22,400 | $7.46M | -7,600 |
| BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIX | put | 152,700 | $7.16M | +108,500 |
| JPMJPMORGAN CHASE & CO COM | put | 72,100 | $7.04M | -31,000 |
| BACBANK OF AMER CORP COM | put | 275,100 | $6.78M | +96,700 |
| MSFTMICROSOFT CORP COM | call | 64,400 | $6.54M | +27,400 |
| EFAISHARES TR MSCI EAFE ETF | put | 110,400 | $6.49M | +91,300 |
| XLFSELECT SECTOR SPDR TR SHS | put | 268,100 | $6.39M | -2,100 |
| GOOGLALPHABET INC COM | put | 5,800 | $6.06M | +4,000 |
| NFLXNETFLIX INC. COM | call | 22,100 | $5.92M | +4,500 |
| INTCINTEL CORP COM | call | 122,000 | $5.72M | +11,700 |
| MUMICRON TECHNOLOGY INC COM | call | 173,000 | $5.49M | -27,000 |
| CCITIGROUP INC COM | call | 98,800 | $5.14M | +46,900 |
| XOMEXXON MOBIL CORP COM | call | 70,000 | $4.77M | -6,900 |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | call | 179,500 | $4.76M | +146,000 |
| TWITTER INCTWITTER INC COM | call | 151,800 | $4.36M | +50,800 |
| VZVERIZON COMMUNICATIONS INC COM | put | 76,000 | $4.27M | +33,700 |
| XLFSELECT SECTOR SPDR TR SHS | call | 174,400 | $4.15M | +31,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 70,800 | $4.06M | +20,000 |
| DISDISNEY WALT CO COM | put | 36,800 | $4.04M | +4,900 |
| XYZBLOCK INC Stock | put | 68,800 | $3.86M | +17,500 |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | put | 398,300 | $3.85M | +233,600 |
| TAT&T INC COM | call | 131,900 | $3.76M | +72,400 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 93,500 | $3.57M | -65,600 |
| XLESELECT SECTOR SPDR TR SHS | put | 62,100 | $3.56M | -23,200 |
| EFAISHARES TR MSCI EAFE ETF | call | 58,900 | $3.46M | +7,000 |
| WFCWELLS FARGO & CO COM | call | 73,400 | $3.38M | +12,900 |
| AMDADVANCED MICRO DEVICES INC COM | put | 178,400 | $3.29M | -36,500 |
| PYPLPAYPAL HLDGS INC STOK | call | 38,500 | $3.24M | +12,900 |
| GSGOLDMAN SACHS GROUP INC COM | call | 19,200 | $3.21M | +5,000 |
| MUMICRON TECHNOLOGY INC COM | put | 100,000 | $3.17M | -103,300 |
| DISDISNEY WALT CO COM | call | 27,900 | $3.06M | -11,100 |
| GSGOLDMAN SACHS GROUP INC COM | put | 18,300 | $3.06M | -2,600 |
| QCOMQUALCOMM INC COM | call | 52,800 | $3M | +16,700 |
| XYZBLOCK INC Stock | call | 53,200 | $2.98M | +31,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 160,400 | $2.96M | -156,900 |
| SMHVANECK ETF TRUST COM | put | 33,500 | $2.92M | -20,900 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 134,100 | $2.83M | +55,000 |
| SLVISHARES SILVER TR COM | put | 193,800 | $2.81M | +61,900 |
| SLVISHARES SILVER TR COM | call | 183,100 | $2.66M | +102,500 |
| SMHVANECK ETF TRUST COM | call | 30,300 | $2.65M | -30,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | put | 99,400 | $2.64M | +33,800 |
| JPMJPMORGAN CHASE & CO COM | call | 25,900 | $2.53M | -38,100 |
| JDJD.COM INC ADR | call | 120,400 | $2.52M | +10,900 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 10,700 | $2.5M | -20,500 |
| TWITTER INCTWITTER INC COM | put | 85,900 | $2.47M | -4,400 |
| CATCATERPILLAR INC COM | call | 19,400 | $2.46M | +9,700 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 167,300 | $2.27M | +116,100 |
| CCITIGROUP INC COM | put | 41,800 | $2.18M | -34,700 |
| VZVERIZON COMMUNICATIONS INC COM | call | 37,700 | $2.12M | +26,300 |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | call | 215,200 | $2.08M | +113,500 |
| INTCINTEL CORP COM | put | 43,800 | $2.06M | -24,800 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 52,400 | $2M | -44,100 |
| WYNNWYNN RESORTS LTD COM | call | 18,800 | $1.86M | +11,300 |
| PYPLPAYPAL HLDGS INC STOK | put | 21,000 | $1.77M | -12,100 |
| TAT&T INC COM | put | 59,700 | $1.7M | -33,300 |
| MSMORGAN STANLEY COM | call | 40,800 | $1.62M | +5,300 |
| PROSHARES TR II ULTRA VIX S…PROSHARES TR II ULTRA VIX SHORT T… ULTRA VIX SHORT | put | 18,900 | $1.54M | +11,100 |
| GENERAL ELEC COGENERAL ELEC CO COM | put | 197,000 | $1.49M | +42,700 |
| CATCATERPILLAR INC COM | put | 11,600 | $1.47M | -19,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 11,900 | $1.35M | -19,300 |
| SVXYPROSHARES TR II SHT VIX ST TRM | call | 31,600 | $1.34M | new |
| BIDUBAIDU INC ADR | call | 8,400 | $1.33M | +3,900 |
| XOMEXXON MOBIL CORP COM | put | 19,400 | $1.32M | -6,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 60,000 | $1.26M | -136,100 |
| WFCWELLS FARGO & CO COM | put | 25,300 | $1.17M | -18,300 |
| PROSHARES TR II ULTRA VIX S…PROSHARES TR II ULTRA VIX SHORT T… ULTRA VIX SHORT | call | 13,900 | $1.14M | +10,600 |
| QCOMQUALCOMM INC COM | put | 17,400 | $990K | -20,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 8,400 | $955K | -44,300 |
| FCXFREEPORT MCMORAN INC Stock | call | 81,800 | $843K | +1,600 |
Sold out in Q4 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 95,479 | $17.7M | shares |
| TLTISHARES TR | 44,856 | $5.26M | shares |
| IWMISHARES TR | 31,019 | $5.23M | shares |
| GOOGALPHABET INC | 3,700 | $4.42M | call |
| IEFAISHARES TR | 66,758 | $4.28M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 71,417 | $3.09M | shares |
| CCITIGROUP INC | 36,678 | $2.63M | shares |
| GSGOLDMAN SACHS GROUP INC | 8,946 | $2.01M | shares |
| GDXVANECK ETF TRUST | 100,155 | $1.85M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 4,000 | $1.82M | put |
| XLISELECT SECTOR SPDR TR | 23,046 | $1.81M | shares |
| GOOGALPHABET INC | 1,500 | $1.79M | put |
| MSFTMICROSOFT CORP | 15,519 | $1.77M | shares |
| BACBANK OF AMER CORP | 54,546 | $1.61M | shares |
| IEFISHARES TR | 14,228 | $1.44M | shares |
| ISHARES GOLD TRUSTISHARES GOLD TRUST | 125,356 | $1.43M | shares |
| METAMETA PLATFORMS INC | 8,374 | $1.38M | shares |
| WFCWELLS FARGO & CO | 25,386 | $1.33M | shares |
| SLVISHARES SILVER TR | 95,879 | $1.32M | shares |
| XLVSELECT SECTOR SPDR TR | 12,054 | $1.15M | shares |
| AMATAPPLIED MATLS INC | 28,967 | $1.12M | shares |
| IJHISHARES TR | 5,089 | $1.02M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 5,364 | $970K | shares |
| DXCDXC TECHNOLOGY CO | 8,536 | $798K | shares |
| XLUSELECT SECTOR SPDR TR | 14,824 | $780K | shares |
| CRMSALESFORCE INC | 4,700 | $747K | call |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 3,240 | $694K | shares |
| RGAREINSURANCE GROUP AMER INC | 4,407 | $637K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,400 | $636K | call |
| TAT&T INC | 18,589 | $624K | shares |
| IQIQIYI INC | 22,601 | $612K | shares |
| MCOMOODYS CORP | 3,605 | $603K | shares |
| SNVSYNOVUS FINANCIAL CORP | 12,773 | $585K | shares |
| PYPLPAYPAL HLDGS INC | 6,619 | $581K | shares |
| AMTAMERICAN TOWER CORP | 3,952 | $574K | shares |
| CFGCITIZENS FINL GROUP INC | 14,759 | $569K | shares |
| L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC | 2,625 | $558K | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 8,839 | $553K | shares |
| COPCONOCOPHILLIPS | 7,092 | $549K | shares |
| HSYHERSHEY CO | 5,191 | $529K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,159 | $527K | shares |
| MTBM & T BK CORP | 3,199 | $526K | shares |
| WYWEYERHAEUSER CO | 15,400 | $497K | shares |
| STTSTATE STR CORP | 5,875 | $492K | shares |
| EMNEASTMAN CHEM CO | 5,075 | $486K | shares |
| CLXCLOROX CO DEL | 3,191 | $480K | shares |
| HESS CORPHESS CORP | 6,478 | $464K | shares |
| PANWPALO ALTO NETWORKS INC | 2,055 | $463K | shares |
| URIUNITED RENTALS INC | 2,824 | $462K | shares |
| MOHMOLINA HEALTHCARE INC | 3,107 | $462K | shares |
| HPHELMERICH & PAYNE INC | 6,577 | $452K | shares |
| CMSCMS ENERGY CORP | 8,975 | $440K | shares |
| PNCPNC FINL SVCS GROUP INC | 3,173 | $432K | shares |
| EQIXEQUINIX INC | 989 | $428K | shares |
| BXPBXP INC | 3,384 | $417K | shares |
| PKGPACKAGING CORP AMER | 3,766 | $413K | shares |
| MSIMOTOROLA SOLUTIONS INC | 3,076 | $400K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 8,003 | $400K | shares |
| NEW RELIC INCNEW RELIC INC | 4,239 | $399K | shares |
| DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC | 12,518 | $393K | shares |
| PHPARKER-HANNIFIN CORP | 2,118 | $390K | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 5,609 | $385K | shares |
| NOWSERVICENOW INC | 1,963 | $384K | shares |
| CHECHEMED CORP NEW | 1,200 | $383K | shares |
| AON PLCAON PLC | 2,469 | $380K | shares |
| LMTLOCKHEED MARTIN CORP | 1,095 | $379K | shares |
| SYFSYNCHRONY FINANCIAL | 11,965 | $372K | shares |
| ALKSALKERMES PLC | 8,495 | $361K | shares |
| ETFMGETFMG | 9,000 | $360K | call |
| AETNA INC NEWAETNA INC NEW | 1,770 | $359K | shares |
| STZCONSTELLATION BRANDS INC | 1,647 | $355K | shares |
| VLOVALERO ENERGY CORP | 3,123 | $355K | shares |
| OPLNOPENLANE INC | 5,946 | $355K | shares |
| AVBAVALONBAY CMNTYS INC | 1,937 | $351K | shares |
| CNKCINEMARK HLDGS INC | 8,659 | $348K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 2,900 | $342K | shares |
| JLLJONES LANG LASALLE INC | 2,350 | $339K | shares |
| AMGAFFILIATED MANAGERS GROUP | 2,453 | $335K | shares |
| BHP BILLITON- ADRBHP BILLITON- ADR | 7,512 | $330K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 11,412 | $330K | shares |
| NSCNORFOLK SOUTHN CORP | 1,820 | $329K | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 3,195 | $327K | shares |
| PSAPUBLIC STORAGE | 1,610 | $325K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 3,692 | $325K | shares |
| EHCENCOMPASS HEALTH CORP | 4,154 | $324K | shares |
| CMACOMERICA INC | 3,539 | $319K | shares |
| CECELANESE CORP DEL | 2,786 | $318K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 4,905 | $316K | shares |
| HUNHUNTSMAN CORP | 11,547 | $314K | shares |
| CCICROWN CASTLE INC | 2,792 | $311K | shares |
| STLDSTEEL DYNAMICS INC | 6,813 | $308K | shares |
| GPCGENUINE PARTS CO | 3,094 | $308K | shares |
| EXELEXELIXIS INC | 16,753 | $297K | shares |
| PTENPATTERSON-UTI ENERGY INC | 17,099 | $293K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 1,600 | $289K | call |
| FNFFIDELITY NATL FINL INC | 7,343 | $289K | shares |
| MSMORGAN STANLEY | 6,067 | $283K | shares |
| VMRKVIVMARK RESIDENTIAL | 4,261 | $282K | shares |
| THSTREEHOUSE FOODS INC | 5,824 | $279K | shares |
| SPGSIMON PPTY GROUP INC NEW | 1,564 | $276K | shares |
| ILMNILLUMINA INC | 749 | $275K | shares |
| SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS | 13,688 | $274K | shares |
| DOVDOVER CORP | 3,078 | $272K | shares |
| MOALTRIA GROUP INC | 4,491 | $271K | shares |
| VARIAN MED SYS INCVARIAN MED SYS INC | 2,380 | $266K | shares |
| OGEOGE ENERGY CORP | 7,258 | $264K | shares |
| MAMASTERCARD INCORPORATED | 1,176 | $262K | shares |
| ANAUTONATION INC | 6,306 | $262K | shares |
| GDDYGODADDY INC | 3,142 | $262K | shares |
| AZOAUTOZONE INC | 337 | $261K | shares |
| INCYINCYTE CORP | 3,634 | $251K | shares |
| HLFHERBALIFE LTD | 4,608 | $251K | shares |
| WIXWIX COM LTD | 2,066 | $247K | shares |
| HUMHUMANA INC | 730 | $247K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 2,209 | $246K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 1,987 | $244K | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 4,322 | $244K | shares |
| CBCHUBB LIMITED | 1,819 | $243K | shares |
| ARANTERO RESOURCES CORP | 13,701 | $243K | shares |
| WWAYFAIR INC | 1,641 | $242K | shares |
| SBUXSTARBUCKS CORP | 4,222 | $240K | shares |
| PWRQUANTA SVCS INC | 7,147 | $239K | shares |
| VRSNVERISIGN INC | 1,495 | $239K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 4,081 | $238K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 4,801 | $238K | shares |
| RRCRANGE RES CORP | 13,745 | $234K | shares |
| SANBANCO SANTANDER SA | 46,516 | $233K | shares |
| AMHAMERICAN HOMES 4 RENT | 10,602 | $232K | shares |
| MANMANPOWERGROUP INC WIS | 2,683 | $231K | shares |
| CLCOLGATE PALMOLIVE CO | 3,431 | $230K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,700 | $229K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 12,559 | $228K | shares |
| IEXIDEX CORP | 1,508 | $227K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 1,340 | $225K | shares |
| CERNER CORPCERNER CORP | 3,498 | $225K | shares |
| HUBSHUBSPOT INC | 1,477 | $223K | shares |
| CPTCAMDEN PPTY TR | 2,380 | $223K | shares |
| XLYSELECT SECTOR SPDR TR | 1,905 | $223K | shares |
| MSMMSC INDL DIRECT INC | 2,511 | $221K | shares |
| ZENDESK INCZENDESK INC | 3,115 | $221K | shares |
| AMGNAMGEN INC | 1,061 | $220K | shares |
| MKCMCCORMICK & CO INC | 1,672 | $220K | shares |
| BENFRANKLIN TEMPLETON INC | 7,219 | $220K | shares |
| PCGPG&E CORP | 4,748 | $218K | shares |
| TOLTOLL BROTHERS INC | 6,574 | $217K | shares |
| DRIDARDEN RESTAURANTS INC | 1,948 | $217K | shares |
| KLACKLA CORP | 2,127 | $216K | shares |
| VNOVORNADO RLTY TR | 2,953 | $216K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,382 | $215K | shares |
| TVGRUPO TELEVISA S A B | 12,091 | $214K | shares |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 7,346 | $212K | shares |
| PAYXPAYCHEX INC | 2,864 | $211K | shares |
| ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP | 9,416 | $210K | shares |
| CRMSALESFORCE INC | 1,309 | $208K | shares |
| AXPAMERICAN EXPRESS CO | 1,940 | $207K | shares |
| PRAXAIR INCPRAXAIR INC | 1,290 | $207K | shares |
| BB & T CORPBB & T CORP | 4,267 | $207K | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 906 | $206K | shares |
| KKELLANOVA | 2,930 | $205K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 2,528 | $204K | shares |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 1,616 | $204K | shares |
| IPINTERNATIONAL PAPER CO | 4,116 | $202K | shares |
| TSNTYSON FOODS INC | 3,390 | $202K | shares |
| BKNGBOOKING HOLDINGS INC | 100 | $198K | put |
| ETENERGY TRANSFER L P | 11,371 | $198K | shares |
| HBANHUNTINGTON BANCSHARES INC | 11,650 | $174K | shares |
| ARAYACCURAY INC DEL | 35,400 | $159K | shares |
| LXPLXP INDUSTRIAL TRUST | 18,300 | $152K | shares |
| LPLLG DISPLAY CO LTD | 17,400 | $151K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 11,100 | $151K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 16,500 | $151K | shares |
| HOSTESS BRANDS INCHOSTESS BRANDS INC | 13,600 | $151K | shares |
| ASHFORD HOSPITALITYASHFORD HOSPITALITY | 23,700 | $151K | shares |
| ON DECK CAP INCON DECK CAP INC | 19,900 | $151K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 23,709 | $150K | shares |
| INFINERA CORPINFINERA CORP | 20,600 | $150K | shares |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC | 32,900 | $150K | shares |
| DEAN FOODS CO NEWDEAN FOODS CO NEW | 21,156 | $150K | shares |
| VCYTVERACYTE INC | 15,600 | $149K | shares |
| COLONY CAPITAL INCCOLONY CAPITAL INC | 24,500 | $149K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 13,200 | $148K | shares |
| CERSCERUS CORP | 20,404 | $147K | shares |
| WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS | 54,000 | $146K | shares |
| TTOOTTOO | 19,300 | $144K | shares |
| GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR | 12,700 | $143K | shares |
| EXTREXTREME NETWORKS INC | 26,000 | $142K | shares |
| MINERVA NEUROSCIENCES INC C…MINERVA NEUROSCIENCES INC COM NEW | 11,300 | $142K | shares |
| RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS | 10,906 | $141K | shares |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 22,700 | $140K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 11,100 | $139K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 48,300 | $138K | shares |
| ELEVATE CREDIT INCELEVATE CREDIT INC | 16,600 | $134K | shares |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC | 12,200 | $129K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 700 | $127K | put |
| PRECISION DRILLING CORPPRECISION DRILLING CORP | 36,100 | $125K | shares |
| BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC | 12,113 | $123K | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 18,500 | $120K | shares |
| USALIBERTY ALL STAR EQUITY FD | 17,440 | $119K | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 11,322 | $116K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 14,500 | $111K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 12,700 | $111K | shares |
| LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED | 23,339 | $111K | shares |
| SPARK ENERGY INCSPARK ENERGY INC | 13,290 | $110K | shares |
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 25,100 | $110K | shares |
| EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC | 19,095 | $107K | shares |
| HIVEHIVE | 24,923 | $103K | shares |
| ATENTO S AATENTO S A | 13,682 | $103K | shares |
| FBPFIRST BANCORP CORPORATION | 11,000 | $100K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 8,644 | $96K | shares |
| THERAPEUTICSMD INCTHERAPEUTICSMD INC | 14,700 | $96K | shares |
| TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORP | 28,428 | $95K | shares |
| VENATOR MATERIALS PLCVENATOR MATERIALS PLC | 10,606 | $95K | shares |
| CARBO CERAMICS INCCARBO CERAMICS INC | 12,600 | $91K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 17,505 | $89K | shares |
| Ramaco Resources IncRamaco Resources Inc | 11,601 | $87K | shares |
| BELLICUM PHARMACEUTICALS INCBELLICUM PHARMACEUTICALS INC | 14,000 | $86K | shares |
| TWITITAN INTL INC ILL | 11,295 | $84K | shares |
| LSAKLESAKA TECHNOLOGIES INC | 10,500 | $84K | shares |
| ETFMGETFMG | 2,100 | $84K | put |
| ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP | 10,536 | $83K | shares |
| SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC | 29,000 | $83K | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 25,700 | $81K | shares |
| APPLIED GENETIC TECHNOL CORPAPPLIED GENETIC TECHNOL CORP | 11,100 | $81K | shares |
| OFFICE DEPOT INCOFFICE DEPOT INC | 24,300 | $78K | shares |
| GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INC | 10,620 | $78K | shares |
| NEW SR INVT GROUP INCNEW SR INVT GROUP INC | 13,300 | $78K | shares |
| CRNTCERAGON NETWORKS LTD | 22,903 | $77K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 20,000 | $76K | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 10,300 | $74K | shares |
| HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO | 10,100 | $71K | shares |
| DIASTATE STR SPDR DOW JONES IND | 261 | $69K | shares |
| INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST | 11,428 | $68K | shares |
| TKCTURKCELL ILETISIM | 13,900 | $67K | shares |
| RITEAID CORPRITEAID CORP | 50,441 | $65K | shares |
| MIDSTREAM PARTNERSMIDSTREAM PARTNERS | 10,100 | $64K | shares |
| FINJAN HLDGS INCFINJAN HLDGS INC | 14,100 | $61K | shares |
| KGCKINROSS GOLD CORP | 22,293 | $60K | shares |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 17,800 | $57K | shares |
| NABRIVA THERAPEUTICS PLCNABRIVA THERAPEUTICS PLC | 20,976 | $57K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 15,635 | $54K | shares |
| Enzo Biochem IncEnzo Biochem Inc | 13,178 | $54K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 13,800 | $54K | shares |
| AQUINOX PHARMACEUTICALS INCAQUINOX PHARMACEUTICALS INC | 18,300 | $54K | shares |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC | 11,700 | $45K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 15,697 | $43K | shares |
| CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC | 18,900 | $43K | shares |
| VALHI INC NEWVALHI INC NEW | 17,740 | $40K | shares |
| FTD COS INCFTD COS INC | 15,100 | $40K | shares |
| ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN | 10,300 | $38K | shares |
| CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL B | 13,866 | $37K | shares |
| HLHECLA MINING COMPANY | 12,000 | $33K | shares |
| JUST ENERGY GROUP INCJUST ENERGY GROUP INC | 10,800 | $33K | shares |
| BKNGBOOKING HOLDINGS INC | 16 | $32K | shares |
| PANWPALO ALTO NETWORKS INC | 100 | $23K | call |
| CRONCRONOS GROUP INC | 1,929 | $21K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001667731-19-000018 | base | 2019-02-14 | acceptance time not in the bulk data set |