$310 Million is the total value of Jump Trading, LLC's 531 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 302.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRetf | $20,780,000 | – | 73,561 | +100.0% | 6.70% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRetf | $13,783,000 | – | 39,904 | +100.0% | 4.44% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $10,847,000 | -91.5% | 38,400 | -92.5% | 3.50% | -65.2% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $9,859,000 | -84.2% | 34,900 | -86.0% | 3.18% | -35.2% |
| EFA | Sell | ISHARES TRetf | $6,826,000 | +0.5% | 105,246 | -9.0% | 2.20% | +312.8% |
| GLD | Buy | SPDR GOLD TRUSTetf | $6,716,000 | +100.5% | 55,043 | +99.3% | 2.16% | +723.2% |
| IJH | New | ISHARES TRetf | $5,272,000 | – | 27,834 | +100.0% | 1.70% | – |
| CME | Sell | CME GROUP INC | $4,974,000 | -17.2% | 30,225 | -5.3% | 1.60% | +240.3% |
| BA | New | BOEING CO | $4,923,000 | – | 12,906 | +100.0% | 1.59% | – |
| AAPL | Buy | APPLE INC | $4,193,000 | +354.8% | 22,072 | +277.8% | 1.35% | +1776.4% |
| MSFT | New | MICROSOFT CORP | $3,775,000 | – | 32,007 | +100.0% | 1.22% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $3,603,000 | -0.7% | 37,748 | +1.8% | 1.16% | +307.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,226,000 | -0.5% | 42,372 | -1.6% | 1.04% | +307.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $3,112,000 | – | 12,587 | +100.0% | 1.00% | – |
| XLB | New | SELECT SECTOR SPDR TRetf | $3,014,000 | – | 54,311 | +100.0% | 0.97% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDetf | $3,000,000 | – | 73,405 | +100.0% | 0.97% | – |
| MCD | New | MCDONALDS CORP | $2,910,000 | – | 15,323 | +100.0% | 0.94% | – |
| EEM | Sell | ISHARES TRetf | $2,881,000 | -29.2% | 67,115 | -35.6% | 0.93% | +191.2% |
| HD | New | HOME DEPOT INC | $2,870,000 | – | 14,955 | +100.0% | 0.92% | – |
| IEFA | New | ISHARES TRetf | $2,633,000 | – | 43,323 | +100.0% | 0.85% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,398,000 | – | 21,938 | +100.0% | 0.77% | – |
| AMZN | Sell | AMAZON COM INC | $2,363,000 | -26.1% | 1,327 | -37.7% | 0.76% | +203.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,309,000 | +154.3% | 22,806 | +145.2% | 0.74% | +947.9% |
| MMM | New | 3M CO | $2,131,000 | – | 10,258 | +100.0% | 0.69% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,054,000 | – | 10,701 | +100.0% | 0.66% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,968,000 | – | 14,079 | +100.0% | 0.63% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,940,000 | – | 23,167 | +100.0% | 0.62% | – |
| KMX | New | CARMAX INC | $1,917,000 | – | 27,467 | +100.0% | 0.62% | – |
| CAT | Buy | CATERPILLAR INC DEL | $1,901,000 | +2136.5% | 14,031 | +1997.3% | 0.61% | +8657.1% |
| CSCO | New | CISCO SYS INC | $1,661,000 | – | 30,759 | +100.0% | 0.54% | – |
| XLK | Buy | SELECT SECTOR SPDR TRetf | $1,646,000 | +64.1% | 22,244 | +37.5% | 0.53% | +570.9% |
| TRV | New | TRAVELERS COMPANIES INC | $1,499,000 | – | 10,932 | +100.0% | 0.48% | – |
| FB | New | FACEBOOK INC | $1,493,000 | – | 8,958 | +100.0% | 0.48% | – |
| DIS | New | DISNEY WALT CO | $1,473,000 | – | 13,268 | +100.0% | 0.48% | – |
| V | New | VISA INC | $1,426,000 | – | 9,129 | +100.0% | 0.46% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,402,000 | – | 10,875 | +100.0% | 0.45% | – |
| XLNX | New | XILINX INC | $1,336,000 | – | 10,539 | +100.0% | 0.43% | – |
| GOOG | New | ALPHABET INC | $1,285,000 | – | 1,095 | +100.0% | 0.41% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,279,000 | – | 13,919 | +100.0% | 0.41% | – |
| IEMG | Sell | ISHARES INCetf | $1,265,000 | -53.2% | 24,463 | -57.3% | 0.41% | +92.5% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $1,259,000 | – | 29,443 | +100.0% | 0.41% | – |
| WMT | New | WALMART INC | $1,211,000 | – | 12,413 | +100.0% | 0.39% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,195,000 | – | 11,484 | +100.0% | 0.38% | – |
| EMN | New | EASTMAN CHEMICAL CO | $1,163,000 | – | 15,330 | +100.0% | 0.38% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,148,000 | – | 18,137 | +100.0% | 0.37% | – |
| INTC | Buy | INTEL CORP | $1,102,000 | +2019.2% | 20,525 | +1765.9% | 0.36% | +8775.0% |
| OXY | New | OCCIDENTAL PETE CORP | $1,098,000 | – | 16,582 | +100.0% | 0.35% | – |
| FDS | New | FACTSET RESH SYS INC | $1,086,000 | – | 4,374 | +100.0% | 0.35% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,082,000 | – | 19,230 | +100.0% | 0.35% | – |
| SBUX | New | STARBUCKS CORP | $1,061,000 | – | 14,275 | +100.0% | 0.34% | – |
| VRSN | New | VERISIGN INC | $1,061,000 | – | 5,842 | +100.0% | 0.34% | – |
| MRK | New | MERCK & CO INC | $1,060,000 | – | 12,746 | +100.0% | 0.34% | – |
| CVX | New | CHEVRON CORP NEW | $1,038,000 | – | 8,430 | +100.0% | 0.34% | – |
| STT | New | STATE STR CORP | $1,029,000 | – | 15,642 | +100.0% | 0.33% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $988,000 | – | 6,887 | +100.0% | 0.32% | – |
| TSS | New | TOTAL SYS SVCS INC | $946,000 | – | 9,956 | +100.0% | 0.30% | – |
| IAU | New | ISHARES GOLD TRUSTetf | $917,000 | – | 74,096 | +100.0% | 0.30% | – |
| GILD | New | GILEAD SCIENCES INC | $901,000 | – | 13,865 | +100.0% | 0.29% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $891,000 | +3326.9% | 6,313 | +2632.9% | 0.29% | +14250.0% |
| XOM | Buy | EXXON MOBIL CORP | $872,000 | +4744.4% | 10,794 | +3927.6% | 0.28% | +28000.0% |
| GOOGL | New | ALPHABET INC | $870,000 | – | 739 | +100.0% | 0.28% | – |
| HUBS | New | HUBSPOT INC | $858,000 | – | 5,163 | +100.0% | 0.28% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $858,000 | – | 6,041 | +100.0% | 0.28% | – |
| KO | New | COCA COLA CO | $860,000 | – | 18,362 | +100.0% | 0.28% | – |
| EIX | New | EDISON INTL | $820,000 | – | 13,249 | +100.0% | 0.26% | – |
| KBH | Buy | KB HOME | $817,000 | +186.7% | 33,794 | +126.2% | 0.26% | +1095.5% |
| L | New | LOEWS CORP | $812,000 | – | 16,933 | +100.0% | 0.26% | – |
| MSM | New | MSC INDL DIRECT INC | $798,000 | – | 9,647 | +100.0% | 0.26% | – |
| XLF | Buy | SELECT SECTOR SPDR TRetf | $797,000 | +53.6% | 31,003 | +42.3% | 0.26% | +526.8% |
| CHD | New | CHURCH & DWIGHT INC | $794,000 | – | 11,142 | +100.0% | 0.26% | – |
| NEWR | New | NEW RELIC INC | $793,000 | – | 8,037 | +100.0% | 0.26% | – |
| OKTA | New | OKTA INC | $781,000 | – | 9,435 | +100.0% | 0.25% | – |
| EOG | New | EOG RES INC | $756,000 | – | 7,938 | +100.0% | 0.24% | – |
| AME | New | AMETEK INC NEW | $748,000 | – | 9,016 | +100.0% | 0.24% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INreit | $741,000 | – | 5,200 | +100.0% | 0.24% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO | $732,000 | – | 10,110 | +100.0% | 0.24% | – |
| CTAS | New | CINTAS CORP | $702,000 | – | 3,471 | +100.0% | 0.23% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $702,000 | – | 8,443 | +100.0% | 0.23% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $691,000 | -3.8% | 11,684 | -8.5% | 0.22% | +298.2% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $677,000 | – | 6,738 | +100.0% | 0.22% | – |
| KSS | New | KOHLS CORP | $662,000 | – | 9,627 | +100.0% | 0.21% | – |
| SYF | New | SYNCHRONY FINL | $655,000 | – | 20,537 | +100.0% | 0.21% | – |
| DXC | New | DXC TECHNOLOGY CO | $617,000 | – | 9,600 | +100.0% | 0.20% | – |
| CPT | New | CAMDEN PPTY TRreit | $616,000 | – | 6,070 | +100.0% | 0.20% | – |
| TPR | New | TAPESTRY INC | $607,000 | – | 18,697 | +100.0% | 0.20% | – |
| C | New | CITIGROUP INC | $604,000 | – | 9,704 | +100.0% | 0.20% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $605,000 | – | 9,523 | +100.0% | 0.20% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $600,000 | – | 6,875 | +100.0% | 0.19% | – |
| OZK | New | BANK OZK | $594,000 | – | 20,509 | +100.0% | 0.19% | – |
| UAA | New | UNDER ARMOUR INC | $589,000 | – | 27,846 | +100.0% | 0.19% | – |
| W | New | WAYFAIR INC | $585,000 | – | 3,943 | +100.0% | 0.19% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCdepositary receipt | $587,000 | – | 9,372 | +100.0% | 0.19% | – |
| KLAC | New | KLA-TENCOR CORP | $584,000 | – | 4,894 | +100.0% | 0.19% | – |
| AMGN | New | AMGEN INC | $578,000 | – | 3,043 | +100.0% | 0.19% | – |
| GDDY | New | GODADDY INC | $576,000 | – | 7,667 | +100.0% | 0.19% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $574,000 | – | 101,166 | +100.0% | 0.18% | – |
| CSGP | New | COSTAR GROUP INC | $575,000 | – | 1,233 | +100.0% | 0.18% | – |
| EVRG | New | EVERGY INC | $574,000 | – | 9,890 | +100.0% | 0.18% | – |
| LMT | New | LOCKHEED MARTIN CORP | $573,000 | – | 1,908 | +100.0% | 0.18% | – |
| ABBV | New | ABBVIE INC | $566,000 | – | 7,029 | +100.0% | 0.18% | – |
| PLNT | New | PLANET FITNESS INC | $563,000 | – | 8,186 | +100.0% | 0.18% | – |
| XLY | New | SELECT SECTOR SPDR TRetf | $555,000 | – | 4,877 | +100.0% | 0.18% | – |
| BHP | New | BHP GROUP LTDdepositary receipt | $547,000 | – | 10,001 | +100.0% | 0.18% | – |
| IVZ | New | INVESCO LTD | $544,000 | – | 28,159 | +100.0% | 0.18% | – |
| F | Buy | FORD MTR CO DEL | $536,000 | +1961.5% | 61,029 | +1695.0% | 0.17% | +8550.0% |
| ORCL | Sell | ORACLE CORP | $534,000 | -24.0% | 9,950 | -36.1% | 0.17% | +212.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $532,000 | – | 2,649 | +100.0% | 0.17% | – |
| ECL | New | ECOLAB INC | $523,000 | – | 2,964 | +100.0% | 0.17% | – |
| SPG | New | SIMON PPTY GROUP INC NEWreit | $517,000 | – | 2,837 | +100.0% | 0.17% | – |
| APH | New | AMPHENOL CORP NEW | $516,000 | – | 5,469 | +100.0% | 0.17% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $515,000 | – | 10,256 | +100.0% | 0.17% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $508,000 | – | 5,747 | +100.0% | 0.16% | – |
| YELP | New | YELP INC | $506,000 | – | 14,659 | +100.0% | 0.16% | – |
| BOX | Buy | BOX INC | $505,000 | +89.1% | 26,135 | +65.2% | 0.16% | +676.2% |
| BBL | New | BHP GROUP PLCdepositary receipt | $501,000 | – | 10,384 | +100.0% | 0.16% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $499,000 | -36.9% | 9,658 | -39.1% | 0.16% | +159.7% |
| UAL | New | UNITED CONTL HLDGS INC | $496,000 | – | 6,216 | +100.0% | 0.16% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCdepositary receipt | $495,000 | – | 7,737 | +100.0% | 0.16% | – |
| RNG | New | RINGCENTRAL INC | $492,000 | – | 4,562 | +100.0% | 0.16% | – |
| NTRS | New | NORTHERN TR CORP | $493,000 | – | 5,451 | +100.0% | 0.16% | – |
| ALV | New | AUTOLIV INC | $489,000 | – | 6,649 | +100.0% | 0.16% | – |
| HUN | New | HUNTSMAN CORP | $488,000 | – | 21,718 | +100.0% | 0.16% | – |
| IEX | New | IDEX CORP | $481,000 | – | 3,173 | +100.0% | 0.16% | – |
| VEEV | New | VEEVA SYS INC | $477,000 | – | 3,759 | +100.0% | 0.15% | – |
| DRI | New | DARDEN RESTAURANTS INC | $471,000 | – | 3,875 | +100.0% | 0.15% | – |
| BDX | New | BECTON DICKINSON & CO | $472,000 | – | 1,890 | +100.0% | 0.15% | – |
| ETSY | New | ETSY INC | $467,000 | – | 6,941 | +100.0% | 0.15% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $468,000 | -23.7% | 9,371 | -25.1% | 0.15% | +214.6% |
| XLV | New | SELECT SECTOR SPDR TRetf | $464,000 | – | 5,055 | +100.0% | 0.15% | – |
| SHW | New | SHERWIN WILLIAMS CO | $466,000 | – | 1,083 | +100.0% | 0.15% | – |
| HQY | New | HEALTHEQUITY INC | $465,000 | – | 6,279 | +100.0% | 0.15% | – |
| LEA | New | LEAR CORP | $463,000 | – | 3,415 | +100.0% | 0.15% | – |
| WDAY | New | WORKDAY INC | $463,000 | – | 2,399 | +100.0% | 0.15% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $461,000 | – | 5,733 | +100.0% | 0.15% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $456,000 | – | 3,250 | +100.0% | 0.15% | – |
| XLP | New | SELECT SECTOR SPDR TRetf | $455,000 | – | 8,106 | +100.0% | 0.15% | – |
| PYPL | New | PAYPAL HLDGS INC | $455,000 | – | 4,378 | +100.0% | 0.15% | – |
| HP | New | HELMERICH & PAYNE INC | $455,000 | – | 8,195 | +100.0% | 0.15% | – |
| SQ | Buy | SQUARE INC | $454,000 | +2926.7% | 6,054 | +2150.6% | 0.15% | +14500.0% |
| COST | New | COSTCO WHSL CORP NEW | $454,000 | – | 1,875 | +100.0% | 0.15% | – |
| TAP | New | MOLSON COORS BREWING CO | $450,000 | – | 7,549 | +100.0% | 0.14% | – |
| STZ | New | CONSTELLATION BRANDS INC | $450,000 | – | 2,567 | +100.0% | 0.14% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $447,000 | – | 3,093 | +100.0% | 0.14% | – |
| ALL | New | ALLSTATE CORP | $448,000 | – | 4,755 | +100.0% | 0.14% | – |
| MAS | New | MASCO CORP | $447,000 | – | 11,370 | +100.0% | 0.14% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEW | $448,000 | – | 1,527 | +100.0% | 0.14% | – |
| QCOM | New | QUALCOMM INC | $444,000 | – | 7,791 | +100.0% | 0.14% | – |
| HUM | New | HUMANA INC | $443,000 | – | 1,664 | +100.0% | 0.14% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $445,000 | – | 5,359 | +100.0% | 0.14% | – |
| TRU | New | TRANSUNION | $441,000 | – | 6,600 | +100.0% | 0.14% | – |
| HPQ | Buy | HP INC | $442,000 | +50.3% | 22,738 | +58.4% | 0.14% | +517.4% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $439,000 | – | 8,041 | +100.0% | 0.14% | – |
| PH | New | PARKER HANNIFIN CORP | $437,000 | – | 2,544 | +100.0% | 0.14% | – |
| CLDR | New | CLOUDERA INC | $438,000 | – | 40,076 | +100.0% | 0.14% | – |
| VOYA | New | VOYA FINL INC | $438,000 | – | 8,765 | +100.0% | 0.14% | – |
| ETR | New | ENTERGY CORP NEW | $431,000 | – | 4,507 | +100.0% | 0.14% | – |
| COP | New | CONOCOPHILLIPS | $432,000 | – | 6,473 | +100.0% | 0.14% | – |
| NVO | New | NOVO-NORDISK A Sdepositary receipt | $427,000 | – | 8,172 | +100.0% | 0.14% | – |
| GSK | New | GLAXOSMITHKLINE PLCdepositary receipt | $425,000 | – | 10,175 | +100.0% | 0.14% | – |
| AOS | Sell | SMITH A O CORP | $422,000 | -19.9% | 7,916 | -35.9% | 0.14% | +231.7% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $416,000 | – | 3,541 | +100.0% | 0.13% | – |
| PDCE | New | PDC ENERGY INC | $417,000 | – | 10,243 | +100.0% | 0.13% | – |
| XEL | New | XCEL ENERGY INC | $415,000 | – | 7,379 | +100.0% | 0.13% | – |
| ANET | New | ARISTA NETWORKS INC | $417,000 | – | 1,325 | +100.0% | 0.13% | – |
| PSA | New | PUBLIC STORAGEreit | $411,000 | – | 1,885 | +100.0% | 0.13% | – |
| PANW | New | PALO ALTO NETWORKS INC | $409,000 | – | 1,683 | +100.0% | 0.13% | – |
| CCK | New | CROWN HOLDINGS INC | $408,000 | – | 7,485 | +100.0% | 0.13% | – |
| TGT | New | TARGET CORP | $404,000 | – | 5,028 | +100.0% | 0.13% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $403,000 | – | 3,862 | +100.0% | 0.13% | – |
| YUM | New | YUM BRANDS INC | $404,000 | – | 4,046 | +100.0% | 0.13% | – |
| DOCU | New | DOCUSIGN INC | $400,000 | – | 7,725 | +100.0% | 0.13% | – |
| GLW | New | CORNING INC | $399,000 | – | 12,045 | +100.0% | 0.13% | – |
| NTNX | New | NUTANIX INC | $397,000 | – | 10,515 | +100.0% | 0.13% | – |
| RIO | New | RIO TINTO PLCdepositary receipt | $394,000 | – | 6,699 | +100.0% | 0.13% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $395,000 | – | 4,444 | +100.0% | 0.13% | – |
| XRAY | New | DENTSPLY SIRONA INC | $389,000 | – | 7,846 | +100.0% | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $387,000 | – | 4,374 | +100.0% | 0.12% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $388,000 | – | 2,211 | +100.0% | 0.12% | – |
| FAST | New | FASTENAL CO | $385,000 | – | 5,983 | +100.0% | 0.12% | – |
| NFLX | Sell | NETFLIX INC | $386,000 | -81.6% | 1,083 | -86.2% | 0.12% | -24.8% |
| DXCM | New | DEXCOM INC | $382,000 | – | 3,204 | +100.0% | 0.12% | – |
| LII | New | LENNOX INTL INC | $378,000 | – | 1,431 | +100.0% | 0.12% | – |
| DTE | New | DTE ENERGY CO | $378,000 | – | 3,034 | +100.0% | 0.12% | – |
| TMUS | New | T MOBILE US INC | $377,000 | – | 5,458 | +100.0% | 0.12% | – |
| TSN | New | TYSON FOODS INC | $375,000 | – | 5,400 | +100.0% | 0.12% | – |
| AVY | New | AVERY DENNISON CORP | $376,000 | – | 3,329 | +100.0% | 0.12% | – |
| EQIX | New | EQUINIX INCreit | $372,000 | – | 822 | +100.0% | 0.12% | – |
| NKE | New | NIKE INC | $370,000 | – | 4,391 | +100.0% | 0.12% | – |
| PWR | New | QUANTA SVCS INC | $365,000 | – | 9,664 | +100.0% | 0.12% | – |
| IDXX | New | IDEXX LABS INC | $366,000 | – | 1,638 | +100.0% | 0.12% | – |
| KSU | New | KANSAS CITY SOUTHERN | $361,000 | – | 3,115 | +100.0% | 0.12% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $358,000 | – | 12,600 | +100.0% | 0.12% | – |
| WAT | New | WATERS CORP | $358,000 | – | 1,423 | +100.0% | 0.12% | – |
| PFPT | New | PROOFPOINT INC | $358,000 | – | 2,947 | +100.0% | 0.12% | – |
| TDG | New | TRANSDIGM GROUP INC | $357,000 | – | 787 | +100.0% | 0.12% | – |
| ESS | New | ESSEX PPTY TR INCreit | $351,000 | – | 1,214 | +100.0% | 0.11% | – |
| SNA | New | SNAP ON INC | $350,000 | – | 2,239 | +100.0% | 0.11% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $346,000 | – | 4,605 | +100.0% | 0.11% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $347,000 | +51.5% | 16,876 | +21.8% | 0.11% | +522.2% |
| LNC | New | LINCOLN NATL CORP IND | $343,000 | – | 5,837 | +100.0% | 0.11% | – |
| PEN | New | PENUMBRA INC | $345,000 | – | 2,344 | +100.0% | 0.11% | – |
| PCAR | New | PACCAR INC | $342,000 | – | 5,023 | +100.0% | 0.11% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDdepositary receipt | $342,000 | – | 16,784 | +100.0% | 0.11% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $341,000 | – | 2,108 | +100.0% | 0.11% | – |
| CAH | New | CARDINAL HEALTH INC | $342,000 | – | 7,105 | +100.0% | 0.11% | – |
| SCCO | New | SOUTHERN COPPER CORP | $339,000 | – | 8,549 | +100.0% | 0.11% | – |
| TSLA | Sell | TESLA INC | $337,000 | -55.4% | 1,205 | -46.9% | 0.11% | +84.7% |
| MPWR | New | MONOLITHIC PWR SYS INC | $334,000 | – | 2,466 | +100.0% | 0.11% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $336,000 | – | 3,814 | +100.0% | 0.11% | – |
| HAS | New | HASBRO INC | $334,000 | – | 3,932 | +100.0% | 0.11% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $336,000 | – | 11,859 | +100.0% | 0.11% | – |
| CIT | New | CIT GROUP INC | $331,000 | – | 6,905 | +100.0% | 0.11% | – |
| AVGO | New | BROADCOM INC | $333,000 | – | 1,109 | +100.0% | 0.11% | – |
| PK | New | PARK HOTELS RESORTS INCreit | $330,000 | – | 10,607 | +100.0% | 0.11% | – |
| DOX | New | AMDOCS LTD | $326,000 | – | 6,019 | +100.0% | 0.10% | – |
| SAM | New | BOSTON BEER INC | $326,000 | – | 1,107 | +100.0% | 0.10% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $326,000 | – | 28,154 | +100.0% | 0.10% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $324,000 | – | 8,932 | +100.0% | 0.10% | – |
| CLX | New | CLOROX CO DEL | $322,000 | – | 2,006 | +100.0% | 0.10% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INC | $321,000 | – | 8,333 | +100.0% | 0.10% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $318,000 | – | 6,942 | +100.0% | 0.10% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $317,000 | – | 438 | +100.0% | 0.10% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $318,000 | – | 3,135 | +100.0% | 0.10% | – |
| PXD | New | PIONEER NAT RES CO | $316,000 | – | 2,077 | +100.0% | 0.10% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $317,000 | – | 6,354 | +100.0% | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $310,000 | – | 1,943 | +100.0% | 0.10% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $309,000 | – | 5,809 | +100.0% | 0.10% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $308,000 | – | 15,464 | +100.0% | 0.10% | – |
| COG | Sell | CABOT OIL & GAS CORP | $307,000 | -30.4% | 11,766 | -40.4% | 0.10% | +182.9% |
| HRS | New | HARRIS CORP DEL | $303,000 | – | 1,895 | +100.0% | 0.10% | – |
| ROKU | Sell | ROKU INC | $304,000 | +94.9% | 4,711 | -7.6% | 0.10% | +716.7% |
| INGR | New | INGREDION INC | $305,000 | – | 3,224 | +100.0% | 0.10% | – |
| WDC | New | WESTERN DIGITAL CORP | $303,000 | – | 6,313 | +100.0% | 0.10% | – |
| MAA | New | MID AMER APT CMNTYS INCreit | $305,000 | – | 2,791 | +100.0% | 0.10% | – |
| QEP | New | QEP RES INC | $304,000 | – | 39,035 | +100.0% | 0.10% | – |
| MAC | New | MACERICH COreit | $300,000 | – | 6,924 | +100.0% | 0.10% | – |
| IRM | New | IRON MTN INC NEWreit | $302,000 | – | 8,506 | +100.0% | 0.10% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROdepositary receipt | $300,000 | – | 18,872 | +100.0% | 0.10% | – |
| PKG | New | PACKAGING CORP AMER | $299,000 | – | 3,004 | +100.0% | 0.10% | – |
| AMP | New | AMERIPRISE FINL INC | $298,000 | – | 2,330 | +100.0% | 0.10% | – |
| EXPE | New | EXPEDIA GROUP INC | $293,000 | – | 2,459 | +100.0% | 0.09% | – |
| VTR | New | VENTAS INCreit | $291,000 | – | 4,555 | +100.0% | 0.09% | – |
| FISV | New | FISERV INC | $288,000 | – | 3,261 | +100.0% | 0.09% | – |
| EQT | New | EQT CORP | $290,000 | – | 13,966 | +100.0% | 0.09% | – |
| NGG | New | NATIONAL GRID PLCdepositary receipt | $290,000 | – | 5,193 | +100.0% | 0.09% | – |
| AZO | New | AUTOZONE INC | $290,000 | – | 283 | +100.0% | 0.09% | – |
| CSL | New | CARLISLE COS INC | $288,000 | – | 2,347 | +100.0% | 0.09% | – |
| CERN | New | CERNER CORP | $285,000 | – | 4,984 | +100.0% | 0.09% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $287,000 | – | 5,864 | +100.0% | 0.09% | – |
| DBX | Sell | DROPBOX INC | $278,000 | -20.1% | 12,759 | -25.1% | 0.09% | +233.3% |
| LOGM | New | LOGMEIN INC | $275,000 | – | 3,437 | +100.0% | 0.09% | – |
| BLL | New | BALL CORP | $277,000 | – | 4,792 | +100.0% | 0.09% | – |
| CPRT | New | COPART INC | $276,000 | – | 4,562 | +100.0% | 0.09% | – |
| MTCH | New | MATCH GROUP INC | $276,000 | – | 4,877 | +100.0% | 0.09% | – |
| SPLK | New | SPLUNK INC | $277,000 | – | 2,220 | +100.0% | 0.09% | – |
| KIM | Sell | KIMCO RLTY CORPreit | $274,000 | +24.5% | 14,834 | -1.3% | 0.09% | +417.6% |
| MTZ | New | MASTEC INC | $272,000 | – | 5,645 | +100.0% | 0.09% | – |
| PII | New | POLARIS INDS INC | $272,000 | – | 3,222 | +100.0% | 0.09% | – |
| EL | New | LAUDER ESTEE COS INC | $270,000 | – | 1,633 | +100.0% | 0.09% | – |
| CE | New | CELANESE CORP DEL | $267,000 | – | 2,708 | +100.0% | 0.09% | – |
| WLL | New | WHITING PETE CORP NEW | $266,000 | – | 10,171 | +100.0% | 0.09% | – |
| VOD | New | VODAFONE GROUP PLC NEWdepositary receipt | $263,000 | – | 14,469 | +100.0% | 0.08% | – |
| CFG | New | CITIZENS FINL GROUP INC | $265,000 | – | 8,145 | +100.0% | 0.08% | – |
| CMS | New | CMS ENERGY CORP | $265,000 | – | 4,764 | +100.0% | 0.08% | – |
| UWT | New | CITIGROUP GLOBAL MKTS HLDGSetf | $260,000 | – | 14,381 | +100.0% | 0.08% | – |
| RL | New | RALPH LAUREN CORP | $262,000 | – | 2,024 | +100.0% | 0.08% | – |
| YNDX | New | YANDEX N V | $261,000 | – | 7,610 | +100.0% | 0.08% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $257,000 | – | 2,848 | +100.0% | 0.08% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $254,000 | – | 3,191 | +100.0% | 0.08% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC N | $251,000 | – | 724 | +100.0% | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $251,000 | – | 5,254 | +100.0% | 0.08% | – |
| ANTM | New | ANTHEM INC | $248,000 | – | 865 | +100.0% | 0.08% | – |
| ATO | New | ATMOS ENERGY CORP | $247,000 | – | 2,403 | +100.0% | 0.08% | – |
| WBC | New | WABCO HLDGS INC | $248,000 | – | 1,880 | +100.0% | 0.08% | – |
| KHC | New | KRAFT HEINZ CO | $248,000 | – | 7,604 | +100.0% | 0.08% | – |
| FLEX | New | FLEX LTD | $246,000 | – | 24,581 | +100.0% | 0.08% | – |
| SIVB | New | SVB FINL GROUP | $244,000 | – | 1,096 | +100.0% | 0.08% | – |
| STMP | New | STAMPS COM INC | $246,000 | – | 3,019 | +100.0% | 0.08% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $241,000 | – | 5,869 | +100.0% | 0.08% | – |
| AGN | New | ALLERGAN PLC | $242,000 | – | 1,650 | +100.0% | 0.08% | – |
| MCK | New | MCKESSON CORP | $238,000 | – | 2,032 | +100.0% | 0.08% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $238,000 | – | 4,420 | +100.0% | 0.08% | – |
| CDW | New | CDW CORP | $238,000 | – | 2,467 | +100.0% | 0.08% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $240,000 | – | 5,922 | +100.0% | 0.08% | – |
| EVR | New | EVERCORE INC | $238,000 | – | 2,611 | +100.0% | 0.08% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $240,000 | – | 1,572 | +100.0% | 0.08% | – |
| NLSN | New | NIELSEN HLDGS PLC | $240,000 | – | 10,124 | +100.0% | 0.08% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sdepositary receipt | $237,000 | – | 2,565 | +100.0% | 0.08% | – |
| PSTG | New | PURE STORAGE INC | $235,000 | – | 10,774 | +100.0% | 0.08% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $235,000 | – | 4,025 | +100.0% | 0.08% | – |
| ECA | New | ENCANA CORP | $236,000 | – | 32,602 | +100.0% | 0.08% | – |
| TWOU | New | 2U INC | $233,000 | – | 3,291 | +100.0% | 0.08% | – |
| UGAZ | New | CREDIT SUISSE AG NASSAU BRHetf | $232,000 | – | 8,010 | +100.0% | 0.08% | – |
| LKQ | New | LKQ CORP | $232,000 | – | 8,176 | +100.0% | 0.08% | – |
| MTN | New | VAIL RESORTS INC | $233,000 | – | 1,070 | +100.0% | 0.08% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $232,000 | -28.6% | 15,651 | -30.3% | 0.08% | +188.5% |
| BHE | New | BENCHMARK ELECTRS INC | $234,000 | – | 8,913 | +100.0% | 0.08% | – |
| SLG | New | SL GREEN RLTY CORPreit | $231,000 | – | 2,570 | +100.0% | 0.07% | – |
| AIG | New | AMERICAN INTL GROUP INC | $229,000 | – | 5,310 | +100.0% | 0.07% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVdepositary receipt | $227,000 | – | 2,705 | +100.0% | 0.07% | – |
| VAR | New | VARIAN MED SYS INC | $225,000 | – | 1,586 | +100.0% | 0.07% | – |
| ROL | New | ROLLINS INC | $226,000 | – | 5,440 | +100.0% | 0.07% | – |
| PAGP | Sell | PLAINS GP HLDGS L P | $225,000 | -53.0% | 9,019 | -62.1% | 0.07% | +92.1% |
| PGR | New | PROGRESSIVE CORP OHIO | $224,000 | – | 3,104 | +100.0% | 0.07% | – |
| CMI | New | CUMMINS INC | $224,000 | – | 1,421 | +100.0% | 0.07% | – |
| TPX | New | TEMPUR SEALY INTL INC | $224,000 | – | 3,880 | +100.0% | 0.07% | – |
| CFR | New | CULLEN FROST BANKERS INC | $219,000 | – | 2,252 | +100.0% | 0.07% | – |
| JACK | New | JACK IN THE BOX INC | $221,000 | – | 2,731 | +100.0% | 0.07% | – |
| ABMD | New | ABIOMED INC | $219,000 | – | 767 | +100.0% | 0.07% | – |
| PACW | New | PACWEST BANCORP DEL | $219,000 | – | 5,812 | +100.0% | 0.07% | – |
| SGEN | New | SEATTLE GENETICS INC | $216,000 | – | 2,950 | +100.0% | 0.07% | – |
| PODD | New | INSULET CORP | $216,000 | – | 2,267 | +100.0% | 0.07% | – |
| CNC | New | CENTENE CORP DEL | $218,000 | – | 4,098 | +100.0% | 0.07% | – |
| R | New | RYDER SYS INC | $216,000 | – | 3,481 | +100.0% | 0.07% | – |
| BITA | New | BITAUTO HLDGS LTDdepositary receipt | $214,000 | – | 13,455 | +100.0% | 0.07% | – |
| SBGL | New | SIBANYE STILLWATERdepositary receipt | $213,000 | – | 51,561 | +100.0% | 0.07% | – |
| AER | New | AERCAP HOLDINGS NV | $211,000 | – | 4,527 | +100.0% | 0.07% | – |
| FRT | New | FEDERAL REALTY INVT TRreit | $210,000 | – | 1,522 | +100.0% | 0.07% | – |
| BKE | New | BUCKLE INC | $209,000 | – | 11,162 | +100.0% | 0.07% | – |
| XLE | Buy | SELECT SECTOR SPDR TRetf | $207,000 | +245.0% | 3,127 | +198.9% | 0.07% | +1240.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $207,000 | – | 2,383 | +100.0% | 0.07% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $209,000 | – | 4,700 | +100.0% | 0.07% | – |
| MIDD | New | MIDDLEBY CORP | $207,000 | – | 1,593 | +100.0% | 0.07% | – |
| CRI | New | CARTERS INC | $208,000 | – | 2,062 | +100.0% | 0.07% | – |
| AIR | New | AAR CORP | $204,000 | – | 6,279 | +100.0% | 0.07% | – |
| AMX | New | AMERICA MOVIL SAB DE CVdepositary receipt | $206,000 | – | 14,426 | +100.0% | 0.07% | – |
| BBY | New | BEST BUY INC | $206,000 | – | 2,905 | +100.0% | 0.07% | – |
| BYD | New | BOYD GAMING CORP | $206,000 | – | 7,516 | +100.0% | 0.07% | – |
| HNI | New | HNI CORP | $206,000 | – | 5,666 | +100.0% | 0.07% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $206,000 | – | 1,603 | +100.0% | 0.07% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $206,000 | – | 27,686 | +100.0% | 0.07% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Idepositary receipt | $206,000 | – | 2,290 | +100.0% | 0.07% | – |
| LLY | New | LILLY ELI & CO | $201,000 | – | 1,549 | +100.0% | 0.06% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $201,000 | – | 12,100 | +100.0% | 0.06% | – |
| FSLR | New | FIRST SOLAR INC | $201,000 | – | 3,800 | +100.0% | 0.06% | – |
| AVNS | New | AVANOS MED INC | $203,000 | – | 4,752 | +100.0% | 0.06% | – |
| ZION | New | ZIONS BANCORPORATION N A | $203,000 | – | 4,462 | +100.0% | 0.06% | – |
| APU | New | AMERIGAS PARTNERS L Ppartnership shares | $203,000 | – | 6,566 | +100.0% | 0.06% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $202,000 | – | 6,000 | +100.0% | 0.06% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $201,000 | – | 6,601 | +100.0% | 0.06% | – |
| BGS | New | B & G FOODS INC NEW | $203,000 | – | 8,307 | +100.0% | 0.06% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $202,000 | – | 2,163 | +100.0% | 0.06% | – |
| TJX | New | TJX COS INC NEW | $203,000 | – | 3,809 | +100.0% | 0.06% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $198,000 | – | 14,500 | +100.0% | 0.06% | – |
| MRC | New | MRC GLOBAL INC | $199,000 | – | 11,358 | +100.0% | 0.06% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $200,000 | – | 34,396 | +100.0% | 0.06% | – |
| FTI | New | TECHNIPFMC PLC | $200,000 | – | 8,512 | +100.0% | 0.06% | – |
| KT | New | KT CORPdepositary receipt | $198,000 | – | 15,877 | +100.0% | 0.06% | – |
| TVTY | New | TIVITY HEALTH INC | $200,000 | – | 11,400 | +100.0% | 0.06% | – |
| AKRXQ | New | AKORN INC | $199,000 | – | 56,400 | +100.0% | 0.06% | – |
| DDD | New | 3-D SYS CORP DEL | $196,000 | – | 18,201 | +100.0% | 0.06% | – |
| CTT | New | CATCHMARK TIMBER TR INCreit | $194,000 | – | 19,744 | +100.0% | 0.06% | – |
| NDLS | New | NOODLES & CO | $195,000 | – | 28,700 | +100.0% | 0.06% | – |
| AEGN | New | AEGION CORP | $195,000 | – | 11,100 | +100.0% | 0.06% | – |
| MCRN | New | MILACRON HLDGS CORP | $194,000 | – | 17,100 | +100.0% | 0.06% | – |
| APTS | New | PREFERRED APT CMNTYS INCreit | $197,000 | – | 13,300 | +100.0% | 0.06% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $195,000 | – | 28,100 | +100.0% | 0.06% | – |
| QRTEA | New | QURATE RETAIL INC | $197,000 | – | 12,300 | +100.0% | 0.06% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $196,000 | – | 42,400 | +100.0% | 0.06% | – |
| CPLG | New | COREPOINT LODGING INCreit | $194,000 | – | 17,400 | +100.0% | 0.06% | – |
| ENDP | New | ENDO INTL PLC | $197,000 | – | 24,500 | +100.0% | 0.06% | – |
| TERP | New | TERRAFORM PWR INC | $194,000 | – | 14,100 | +100.0% | 0.06% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $195,000 | – | 46,100 | +100.0% | 0.06% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INCreit | $197,000 | -14.0% | 10,751 | -31.1% | 0.06% | +250.0% |
| DX | New | DYNEX CAP INCreit | $195,000 | – | 32,000 | +100.0% | 0.06% | – |
| CASA | New | CASA SYS INC | $194,000 | – | 23,400 | +100.0% | 0.06% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $193,000 | – | 18,600 | +100.0% | 0.06% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $193,000 | – | 41,600 | +100.0% | 0.06% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $191,000 | – | 12,500 | +100.0% | 0.06% | – |
| CAMP | New | CALAMP CORP | $192,000 | – | 15,300 | +100.0% | 0.06% | – |
| NMRK | New | NEWMARK GROUP INC | $193,000 | – | 23,200 | +100.0% | 0.06% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $191,000 | – | 18,938 | +100.0% | 0.06% | – |
| QTNT | New | QUOTIENT LTD | $192,000 | – | 21,331 | +100.0% | 0.06% | – |
| NLY | New | ANNALY CAP MGMT INCreit | $193,000 | – | 19,369 | +100.0% | 0.06% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $193,000 | – | 14,000 | +100.0% | 0.06% | – |
| LX | New | LEXINFINTECH HLDGS LTDdepositary receipt | $192,000 | – | 18,304 | +100.0% | 0.06% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $192,000 | – | 15,700 | +100.0% | 0.06% | – |
| EVRI | New | EVERI HLDGS INC | $192,000 | – | 18,219 | +100.0% | 0.06% | – |
| EXTN | New | EXTERRAN CORP | $192,000 | – | 11,400 | +100.0% | 0.06% | – |
| SIEN | New | SIENTRA INC | $191,000 | – | 22,216 | +100.0% | 0.06% | – |
| BMCH | New | BMC STK HLDGS INC | $191,000 | – | 10,800 | +100.0% | 0.06% | – |
| BRY | New | BERRY PETE CORP | $189,000 | – | 16,400 | +100.0% | 0.06% | – |
| BBBY | New | BED BATH & BEYOND INC | $189,000 | – | 11,100 | +100.0% | 0.06% | – |
| TLRDQ | New | TAILORED BRANDS INC | $190,000 | – | 24,186 | +100.0% | 0.06% | – |
| SPTN | New | SPARTANNASH CO | $189,000 | – | 11,900 | +100.0% | 0.06% | – |
| NAVI | New | NAVIENT CORPORATION | $190,000 | – | 16,400 | +100.0% | 0.06% | – |
| ANGI | New | ANGI HOMESERVICES INC | $190,000 | – | 12,300 | +100.0% | 0.06% | – |
| PGTI | New | PGT INNOVATIONS INC | $190,000 | – | 13,746 | +100.0% | 0.06% | – |
| VSI | New | VITAMIN SHOPPE INC | $189,000 | – | 26,785 | +100.0% | 0.06% | – |
| IPI | New | INTREPID POTASH INC | $190,000 | – | 50,100 | +100.0% | 0.06% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDdepositary receipt | $190,000 | – | 12,101 | +100.0% | 0.06% | – |
| OPK | New | OPKO HEALTH INC | $188,000 | – | 71,900 | +100.0% | 0.06% | – |
| New | CATABASIS PHARMACEUTICALS IN | $187,000 | – | 23,573 | +100.0% | 0.06% | – | |
| AHT | New | ASHFORD HOSPITALITY TR INCreit | $185,000 | – | 38,934 | +100.0% | 0.06% | – |
| BZH | New | BEAZER HOMES USA INC | $185,000 | – | 16,100 | +100.0% | 0.06% | – |
| IVC | New | INVACARE CORP | $187,000 | – | 22,300 | +100.0% | 0.06% | – |
| GMRE | New | GLOBAL MED REIT INCreit | $186,000 | – | 18,900 | +100.0% | 0.06% | – |
| CNXM | New | CNX MIDSTREAM PARTNERS LPpartnership shares | $187,000 | – | 12,300 | +100.0% | 0.06% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $184,000 | – | 20,000 | +100.0% | 0.06% | – |
| PSDO | New | PRESIDIO INC | $181,000 | – | 12,200 | +100.0% | 0.06% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Adepositary receipt | $181,000 | – | 13,839 | +100.0% | 0.06% | – |
| INAPQ | New | INTERNAP CORP | $181,000 | – | 36,400 | +100.0% | 0.06% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $178,000 | – | 14,600 | +100.0% | 0.06% | – |
| ONDK | New | ON DECK CAP INC | $175,000 | – | 32,300 | +100.0% | 0.06% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $174,000 | – | 21,465 | +100.0% | 0.06% | – |
| BNED | New | BARNES & NOBLE ED INC | $175,000 | – | 41,700 | +100.0% | 0.06% | – |
| FLDM | New | FLUIDIGM CORP DEL | $173,000 | – | 13,000 | +100.0% | 0.06% | – |
| EPZM | New | EPIZYME INC | $175,000 | – | 14,100 | +100.0% | 0.06% | – |
| ENPH | New | ENPHASE ENERGY INC | $171,000 | – | 18,500 | +100.0% | 0.06% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $170,000 | – | 22,100 | +100.0% | 0.06% | – |
| AVID | New | AVID TECHNOLOGY INC | $172,000 | – | 23,100 | +100.0% | 0.06% | – |
| OIS | New | OIL STS INTL INC | $171,000 | – | 10,062 | +100.0% | 0.06% | – |
| WOW | New | WIDEOPENWEST INC | $169,000 | – | 18,600 | +100.0% | 0.05% | – |
| MITK | New | MITEK SYS INC | $166,000 | – | 13,600 | +100.0% | 0.05% | – |
| SAND | New | SANDSTORM GOLD LTD | $169,000 | – | 30,900 | +100.0% | 0.05% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTreit | $168,000 | – | 26,702 | +100.0% | 0.05% | – |
| TPNL | New | 3PEA INTL INC | $168,000 | – | 21,100 | +100.0% | 0.05% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $167,000 | – | 35,510 | +100.0% | 0.05% | – |
| NCS | New | NCI BUILDING SYS INC | $166,000 | – | 26,900 | +100.0% | 0.05% | – |
| BBAR | New | BBVA BANCO FRANCES S Adepositary receipt | $166,000 | – | 17,500 | +100.0% | 0.05% | – |
| BBD | New | BANCO BRADESCO S Adepositary receipt | $163,000 | – | 14,961 | +100.0% | 0.05% | – |
| NNBR | New | NN INC | $164,000 | – | 21,900 | +100.0% | 0.05% | – |
| MPO | New | MIDSTATES PETE CO INC | $164,000 | – | 16,800 | +100.0% | 0.05% | – |
| TG | New | TREDEGAR CORP | $165,000 | – | 10,200 | +100.0% | 0.05% | – |
| MOBL | New | MOBILEIRON INC | $165,000 | – | 30,100 | +100.0% | 0.05% | – |
| ASUR | New | ASURE SOFTWARE INC | $160,000 | – | 26,149 | +100.0% | 0.05% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $160,000 | – | 19,917 | +100.0% | 0.05% | – |
| SCM | New | STELLUS CAP INVT CORP | $160,000 | – | 11,307 | +100.0% | 0.05% | – |
| JYNT | New | JOINT CORP | $161,000 | – | 10,236 | +100.0% | 0.05% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $162,000 | – | 14,500 | +100.0% | 0.05% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $162,000 | – | 10,900 | +100.0% | 0.05% | – |
| PPDF | New | PPDAI GROUP INCdepositary receipt | $157,000 | – | 41,600 | +100.0% | 0.05% | – |
| EZPW | New | EZCORP INC | $158,000 | – | 16,900 | +100.0% | 0.05% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $159,000 | – | 12,624 | +100.0% | 0.05% | – |
| TAC | New | TRANSALTA CORP | $154,000 | – | 20,979 | +100.0% | 0.05% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $156,000 | – | 39,255 | +100.0% | 0.05% | – |
| JT | New | JIANPU TECHNOLOGY INCdepositary receipt | $156,000 | – | 31,144 | +100.0% | 0.05% | – |
| RRC | New | RANGE RES CORP | $156,000 | – | 13,902 | +100.0% | 0.05% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $153,000 | – | 18,500 | +100.0% | 0.05% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $150,000 | – | 14,900 | +100.0% | 0.05% | – |
| SAN | New | BANCO SANTANDER SAdepositary receipt | $146,000 | – | 31,586 | +100.0% | 0.05% | – |
| CNDT | New | CONDUENT INC | $147,000 | – | 10,599 | +100.0% | 0.05% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $146,000 | – | 13,915 | +100.0% | 0.05% | – |
| BBX | New | BBX CAP CORP NEW | $146,000 | – | 24,600 | +100.0% | 0.05% | – |
| AROC | New | ARCHROCK INC | $145,000 | – | 14,842 | +100.0% | 0.05% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $145,000 | – | 26,998 | +100.0% | 0.05% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $142,000 | – | 30,672 | +100.0% | 0.05% | – |
| REI | New | RING ENERGY INC | $144,000 | – | 24,578 | +100.0% | 0.05% | – |
| CUZ | New | COUSINS PPTYS INCreit | $139,000 | – | 14,434 | +100.0% | 0.04% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAdepositary receipt | $139,000 | – | 24,232 | +100.0% | 0.04% | – |
| TWI | New | TITAN INTL INC ILL | $137,000 | – | 22,950 | +100.0% | 0.04% | – |
| TGS | New | TRANSPORTADORA DE GAS SURdepositary receipt | $138,000 | – | 10,500 | +100.0% | 0.04% | – |
| CHAPQ | New | CHAPARRAL ENERGY INC | $137,000 | – | 24,000 | +100.0% | 0.04% | – |
| AFMD | New | AFFIMED N V | $133,000 | – | 31,700 | +100.0% | 0.04% | – |
| HMI | New | HUAMI CORPdepositary receipt | $132,000 | – | 10,077 | +100.0% | 0.04% | – |
| SND | New | SMART SAND INC | $132,000 | – | 29,698 | +100.0% | 0.04% | – |
| USAT | New | USA TECHNOLOGIES INC | $132,000 | – | 31,900 | +100.0% | 0.04% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $132,000 | – | 16,200 | +100.0% | 0.04% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $126,000 | – | 14,100 | +100.0% | 0.04% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $128,000 | – | 12,000 | +100.0% | 0.04% | – |
| TNAV | New | TELENAV INC | $126,000 | – | 20,700 | +100.0% | 0.04% | – |
| PDLI | New | PDL BIOPHARMA INC | $124,000 | – | 33,400 | +100.0% | 0.04% | – |
| BEST | New | BEST INCdepositary receipt | $125,000 | – | 23,918 | +100.0% | 0.04% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $122,000 | – | 17,200 | +100.0% | 0.04% | – |
| CX | New | CEMEX SAB DE CVdepositary receipt | $122,000 | – | 26,258 | +100.0% | 0.04% | – |
| TPRE | New | THIRD PT REINS LTD | $122,000 | – | 11,774 | +100.0% | 0.04% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $120,000 | – | 13,600 | +100.0% | 0.04% | – |
| ROAN | New | ROAN RES INC | $118,000 | – | 19,383 | +100.0% | 0.04% | – |
| RESI | New | FRONT YD RESIDENTIAL CORPreit | $116,000 | – | 12,500 | +100.0% | 0.04% | – |
| XON | New | INTREXON CORP | $115,000 | – | 21,900 | +100.0% | 0.04% | – |
| USX | New | US XPRESS ENTERPRISES INC | $113,000 | – | 17,109 | +100.0% | 0.04% | – |
| TOCA | New | TOCAGEN INC | $112,000 | – | 10,340 | +100.0% | 0.04% | – |
| CVM | New | CEL SCI CORP | $111,000 | – | 31,400 | +100.0% | 0.04% | – |
| DSKE | New | DASEKE INC | $111,000 | – | 21,803 | +100.0% | 0.04% | – |
| SRCI | New | SRC ENERGY INC | $113,000 | – | 22,000 | +100.0% | 0.04% | – |
| CSTM | New | CONSTELLIUM NV | $112,000 | – | 14,047 | +100.0% | 0.04% | – |
| GPRO | New | GOPRO INC | $111,000 | – | 17,067 | +100.0% | 0.04% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $111,000 | – | 26,904 | +100.0% | 0.04% | – |
| KIRK | New | KIRKLANDS INC | $110,000 | – | 15,640 | +100.0% | 0.04% | – |
| ZNGA | New | ZYNGA INC | $108,000 | – | 20,300 | +100.0% | 0.04% | – |
| PBI | New | PITNEY BOWES INC | $110,000 | – | 15,954 | +100.0% | 0.04% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $110,000 | – | 15,500 | +100.0% | 0.04% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIdepositary receipt | $109,000 | – | 20,300 | +100.0% | 0.04% | – |
| APTX | New | APTINYX INC | $105,000 | – | 26,013 | +100.0% | 0.03% | – |
| TRXC | New | TRANSENTERIX INC | $106,000 | – | 44,500 | +100.0% | 0.03% | – |
| ACB | New | AURORA CANNABIS INC | $105,000 | – | 11,589 | +100.0% | 0.03% | – |
| CNHI | New | CNH INDL N V | $105,000 | – | 10,296 | +100.0% | 0.03% | – |
| DFODQ | New | DEAN FOODS CO NEW | $103,000 | – | 34,140 | +100.0% | 0.03% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $102,000 | – | 14,200 | +100.0% | 0.03% | – |
| CDR | New | CEDAR REALTY TRUST INCreit | $103,000 | – | 30,300 | +100.0% | 0.03% | – |
| MCRB | New | SERES THERAPEUTICS INC | $100,000 | – | 14,623 | +100.0% | 0.03% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $99,000 | – | 16,500 | +100.0% | 0.03% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $97,000 | – | 18,600 | +100.0% | 0.03% | – |
| CSU | New | CAPITAL SR LIVING CORP | $94,000 | – | 23,500 | +100.0% | 0.03% | – |
| INWK | New | INNERWORKINGS INC | $93,000 | – | 25,700 | +100.0% | 0.03% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $93,000 | – | 14,500 | +100.0% | 0.03% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $89,000 | – | 27,632 | +100.0% | 0.03% | – |
| CHS | New | CHICOS FAS INC | $90,000 | – | 21,044 | +100.0% | 0.03% | – |
| HCHC | New | HC2 HLDGS INC | $91,000 | – | 37,022 | +100.0% | 0.03% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCdepositary receipt | $90,000 | – | 28,300 | +100.0% | 0.03% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $88,000 | – | 15,100 | +100.0% | 0.03% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $87,000 | – | 17,171 | +100.0% | 0.03% | – |
| GNCIQ | New | GNC HLDGS INC | $80,000 | – | 29,300 | +100.0% | 0.03% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS C | $82,000 | – | 25,307 | +100.0% | 0.03% | – |
| LYG | New | LLOYDS BANKING GROUP PLCdepositary receipt | $81,000 | – | 25,087 | +100.0% | 0.03% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $79,000 | – | 10,974 | +100.0% | 0.02% | – |
| OCX | New | ONCOCYTE CORPORATION | $78,000 | – | 19,833 | +100.0% | 0.02% | – |
| WTI | New | W & T OFFSHORE INC | $73,000 | – | 10,516 | +100.0% | 0.02% | – |
| ATRS | New | ANTARES PHARMA INC | $74,000 | – | 24,300 | +100.0% | 0.02% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $71,000 | – | 27,104 | +100.0% | 0.02% | – |
| VUZI | New | VUZIX CORP | $71,000 | – | 23,064 | +100.0% | 0.02% | – |
| INSG | New | INSEEGO CORP | $68,000 | – | 14,405 | +100.0% | 0.02% | – |
| NTGN | New | NEON THERAPEUTICS INC | $67,000 | – | 10,440 | +100.0% | 0.02% | – |
| GCAP | New | GAIN CAP HLDGS INC | $69,000 | – | 11,000 | +100.0% | 0.02% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $66,000 | – | 18,300 | +100.0% | 0.02% | – |
| RAIL | New | FREIGHTCAR AMER INC | $65,000 | – | 10,600 | +100.0% | 0.02% | – |
| ATTO | New | ATENTO S A | $66,000 | – | 18,264 | +100.0% | 0.02% | – |
| FRTA | New | FORTERRA INC | $64,000 | – | 15,059 | +100.0% | 0.02% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRP | $61,000 | – | 15,300 | +100.0% | 0.02% | – |
| DS | New | DRIVE SHACK INC | $58,000 | – | 12,903 | +100.0% | 0.02% | – |
| SUP | New | SUPERIOR INDS INTL INC | $58,000 | – | 12,100 | +100.0% | 0.02% | – |
| UUUU | New | ENERGY FUELS INC | $59,000 | – | 17,700 | +100.0% | 0.02% | – |
| HROW | New | HARROW HEALTH INC | $59,000 | – | 11,762 | +100.0% | 0.02% | – |
| GOGO | New | GOGO INC | $56,000 | – | 12,400 | +100.0% | 0.02% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $54,000 | – | 10,600 | +100.0% | 0.02% | – |
| ZFGN | New | ZAFGEN INC | $49,000 | – | 17,751 | +100.0% | 0.02% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $49,000 | – | 17,800 | +100.0% | 0.02% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $47,000 | – | 16,315 | +100.0% | 0.02% | – |
| GGB | New | GERDAU S Adepositary receipt | $48,000 | – | 12,483 | +100.0% | 0.02% | – |
| ENZ | New | ENZO BIOCHEM INC | $44,000 | – | 16,017 | +100.0% | 0.01% | – |
| HPR | New | HIGHPOINT RES CORP | $28,000 | – | 12,500 | +100.0% | 0.01% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRetf | $0 | – | -1,993 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCdepositary receipt | $0 | – | -100 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRetf | $0 | – | -334 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -272 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC | $0 | – | -3,639 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRetf | $0 | – | -1,164 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INCdepositary receipt | $0 | – | -1,500 | -100.0% | -0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -20,900 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -600 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES TRput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -7,205 | -100.0% | -0.01% | – |
| JNUG | Exit | DIREXION SHS ETF TRcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INCput | $0 | – | -8,300 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -4,424 | -100.0% | -0.01% | – |
| TNA | Exit | DIREXION SHS ETF TRcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TNA | Exit | DIREXION SHS ETF TRetf | $0 | – | -2,945 | -100.0% | -0.01% | – |
| NUGT | Exit | DIREXION SHS ETF TRput | $0 | – | -8,500 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -7,300 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES TRcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| DUST | Exit | DIREXION SHS ETF TRput | $0 | – | -7,900 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -85,700 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,776 | -100.0% | -0.02% | – |
| NUGT | Exit | DIREXION SHS ETF TRetf | $0 | – | -12,470 | -100.0% | -0.02% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -11,787 | -100.0% | -0.02% | – |
| IQ | Exit | IQIYI INCcall | $0 | – | -15,500 | -100.0% | -0.02% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -20,059 | -100.0% | -0.02% | – |
| NUGT | Exit | DIREXION SHS ETF TRcall | $0 | – | -12,800 | -100.0% | -0.02% | – |
| TQQQ | Exit | PROSHARES TRetf | $0 | – | -7,002 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -1,700 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lpartnership shares | $0 | – | -14,015 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDdepositary receipt | $0 | – | -2,042 | -100.0% | -0.02% | – |
| CRON | Exit | CRONOS GROUP INCcall | $0 | – | -28,500 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -11,343 | -100.0% | -0.02% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -21,059 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -10,856 | -100.0% | -0.02% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCreit | $0 | – | -19,872 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -16,510 | -100.0% | -0.03% | – |
| JNUG | Exit | DIREXION SHS ETF TRput | $0 | – | -36,200 | -100.0% | -0.03% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -11,500 | -100.0% | -0.03% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -16,800 | -100.0% | -0.03% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -10,726 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lpartnership shares | $0 | – | -14,872 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -50,886 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -70,900 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDdepositary receipt | $0 | – | -10,727 | -100.0% | -0.03% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -13,397 | -100.0% | -0.03% | – |
| TAL | Exit | TAL ED GROUPdepositary receipt | $0 | – | -16,231 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -20,993 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -45,000 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -14,200 | -100.0% | -0.04% | – |
| UVXY | Exit | PROSHARES TR IIetf | $0 | – | -5,915 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -18,308 | -100.0% | -0.04% | – |
| SVXY | Exit | PROSHARES TR IIput | $0 | – | -11,900 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -16,100 | -100.0% | -0.04% | – |
| DRE | Exit | DUKE REALTY CORPreit | $0 | – | -19,621 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -17,000 | -100.0% | -0.04% | – |
| CGC | Exit | CANOPY GROWTH CORPput | $0 | – | -20,600 | -100.0% | -0.04% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -105,800 | -100.0% | -0.05% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -5,900 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -77,500 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -82,500 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -88,900 | -100.0% | -0.05% | – |
| UCO | Exit | PROSHARES TR IIetf | $0 | – | -50,842 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -22,300 | -100.0% | -0.06% | – |
| JD | Exit | JD COM INCput | $0 | – | -35,400 | -100.0% | -0.06% | – |
| TNA | Exit | DIREXION SHS ETF TRput | $0 | – | -17,700 | -100.0% | -0.06% | – |
| TLRY | Exit | TILRAY INCput | $0 | – | -10,900 | -100.0% | -0.06% | – |
| TLRY | Exit | TILRAY INCcall | $0 | – | -11,400 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -21,000 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -81,800 | -100.0% | -0.07% | – |
| XOP | Exit | SPDR SERIES TRUSTetf | $0 | – | -35,954 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -8,400 | -100.0% | -0.08% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -11,202 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -17,400 | -100.0% | -0.08% | – |
| SMH | Exit | VANECK VECTORS ETF TRetf | $0 | – | -12,652 | -100.0% | -0.09% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -13,900 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -25,300 | -100.0% | -0.09% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -60,000 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -19,400 | -100.0% | -0.10% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -8,400 | -100.0% | -0.10% | – |
| SVXY | Exit | PROSHARES TR IIcall | $0 | – | -31,600 | -100.0% | -0.10% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -15,271 | -100.0% | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -11,900 | -100.0% | -0.11% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fetf | $0 | – | -35,437 | -100.0% | -0.11% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -11,600 | -100.0% | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -197,000 | -100.0% | -0.12% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -18,900 | -100.0% | -0.12% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -40,800 | -100.0% | -0.13% | – |
| T | Exit | AT&T INCput | $0 | – | -59,700 | -100.0% | -0.13% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -21,000 | -100.0% | -0.14% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -18,800 | -100.0% | -0.15% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -14,484 | -100.0% | -0.15% | – |
| IWD | Exit | ISHARES TRetf | $0 | – | -17,823 | -100.0% | -0.16% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -52,400 | -100.0% | -0.16% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -43,800 | -100.0% | -0.16% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -215,200 | -100.0% | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -37,700 | -100.0% | -0.17% | – |
| IWB | Exit | ISHARES TRetf | $0 | – | -15,568 | -100.0% | -0.17% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -41,800 | -100.0% | -0.17% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -167,300 | -100.0% | -0.18% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -19,400 | -100.0% | -0.19% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -85,900 | -100.0% | -0.19% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -10,700 | -100.0% | -0.20% | – |
| JD | Exit | JD COM INCcall | $0 | – | -120,400 | -100.0% | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -25,900 | -100.0% | -0.20% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -99,400 | -100.0% | -0.21% | – |
| SMH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -30,300 | -100.0% | -0.21% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -183,100 | -100.0% | -0.21% | – |
| SLV | Exit | ISHARES SILVER TRUSTput | $0 | – | -193,800 | -100.0% | -0.22% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -134,100 | -100.0% | -0.22% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -33,500 | -100.0% | -0.23% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -160,400 | -100.0% | -0.23% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -53,200 | -100.0% | -0.23% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -52,800 | -100.0% | -0.24% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -27,900 | -100.0% | -0.24% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -18,300 | -100.0% | -0.24% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -100,000 | -100.0% | -0.25% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -19,200 | -100.0% | -0.25% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -38,500 | -100.0% | -0.25% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -178,400 | -100.0% | -0.26% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -73,400 | -100.0% | -0.26% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -58,900 | -100.0% | -0.27% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -62,100 | -100.0% | -0.28% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -93,500 | -100.0% | -0.28% | – |
| T | Exit | AT&T INCcall | $0 | – | -131,900 | -100.0% | -0.30% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -398,300 | -100.0% | -0.30% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -68,800 | -100.0% | -0.30% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -36,800 | -100.0% | -0.32% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -70,800 | -100.0% | -0.32% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -174,400 | -100.0% | -0.33% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -76,000 | -100.0% | -0.34% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -151,800 | -100.0% | -0.34% | – |
| IVV | Exit | ISHARES TRetf | $0 | – | -18,224 | -100.0% | -0.36% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -179,500 | -100.0% | -0.37% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -70,000 | -100.0% | -0.38% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -98,800 | -100.0% | -0.40% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -173,000 | -100.0% | -0.43% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -122,000 | -100.0% | -0.45% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -22,100 | -100.0% | -0.46% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -5,800 | -100.0% | -0.48% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -268,100 | -100.0% | -0.50% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -110,400 | -100.0% | -0.51% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -64,400 | -100.0% | -0.51% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -275,100 | -100.0% | -0.53% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -72,100 | -100.0% | -0.55% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -152,700 | -100.0% | -0.56% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -22,400 | -100.0% | -0.58% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -195,000 | -100.0% | -0.60% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -29,000 | -100.0% | -0.61% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -202,500 | -100.0% | -0.62% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -174,300 | -100.0% | -0.64% | – |
| VOO | Exit | VANGUARD INDEX FDSetf | $0 | – | -36,153 | -100.0% | -0.65% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -84,700 | -100.0% | -0.68% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -66,600 | -100.0% | -0.70% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -233,000 | -100.0% | -0.72% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -238,000 | -100.0% | -0.73% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -70,600 | -100.0% | -0.76% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -73,700 | -100.0% | -0.77% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -85,400 | -100.0% | -0.82% | – |
| USO | Exit | UNITED STATES OIL FUND LPetf | $0 | – | -1,093,091 | -100.0% | -0.83% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -10,900 | -100.0% | -0.89% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -493,500 | -100.0% | -0.96% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -54,700 | -100.0% | -1.00% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -42,800 | -100.0% | -1.12% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -117,900 | -100.0% | -1.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -148,000 | -100.0% | -1.59% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -206,300 | -100.0% | -2.12% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -234,000 | -100.0% | -2.41% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -249,100 | -100.0% | -2.62% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -268,800 | -100.0% | -2.82% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -315,900 | -100.0% | -3.01% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -348,200 | -100.0% | -3.31% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -294,100 | -100.0% | -3.64% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -313,500 | -100.0% | -3.88% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -387,800 | -100.0% | -4.70% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -44,000 | -100.0% | -5.19% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -457,900 | -100.0% | -5.54% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -47,600 | -100.0% | -5.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CBOE HOLDINGS INC | 24 | Q1 2019 | 1.2% |
| SPDR S&P 500 ETF TRUST | 23 | Q1 2019 | 19.6% |
| ISHARES TR | 23 | Q4 2018 | 0.6% |
| ISHARES TR | 23 | Q4 2018 | 0.7% |
| Intuitive Surgical Inc | 23 | Q4 2018 | 0.7% |
| Intuitive Surgical Inc | 23 | Q4 2018 | 0.7% |
| Target Corp | 23 | Q4 2018 | 0.5% |
| General Motors Co | 23 | Q4 2018 | 0.2% |
| General Motors Co | 23 | Q4 2018 | 0.4% |
| FORD MTR CO DEL | 23 | Q4 2018 | 0.4% |
View Jump Trading, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2019-05-14 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
View Jump Trading, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.