Jump Trading, LLC - Q2 2015 holdings

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$5.38 Billion is the total value of Jump Trading, LLC's 1088 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 32.0% .

All

			Value		Shares		↓ Weighting
	Sell	Apple Inccall	$104,956,000	-1.9%	836,800	-2.7%	1.95%	-43.9%
QQQ	Sell	Powershares QQQ Trust Series 1put	$44,755,000	-46.5%	418,000	-47.2%	0.83%	-69.4%
QQQ	Sell	Powershares QQQ Trust Series 1call	$42,924,000	-26.3%	400,900	-27.3%	0.80%	-57.9%
	Sell	Amazon.com Inccall	$11,764,000	-19.1%	27,100	-30.7%	0.22%	-53.8%
FXI	Sell	iShares China Large-Cap ETFcall	$7,657,000	-0.2%	166,100	-3.9%	0.14%	-43.0%
MSFT	Sell	Microsoft Corpput	$6,349,000	-9.9%	143,800	-17.1%	0.12%	-48.5%
MSFT	Sell	Microsoft Corpcall	$6,278,000	-7.6%	142,200	-14.9%	0.12%	-47.1%
	Sell	Boeing Co/Theput	$5,507,000	-44.7%	39,700	-40.1%	0.10%	-68.4%
EEM	Sell	iShares MSCI Emerging Marketsput	$4,849,000	-9.8%	122,400	-8.6%	0.09%	-48.3%
FXI	Sell	iShares China Large-Cap ETFput	$4,527,000	-30.6%	98,200	-33.2%	0.08%	-60.4%
FXE	Sell	CurrencyShares Euro Trustcall	$4,378,000	-3.9%	40,000	-7.2%	0.08%	-45.3%
MON	Sell	Monsanto Coput	$4,093,000	-32.8%	38,400	-29.0%	0.08%	-61.6%
	Sell	Bank of America Corp	$4,088,000	-12.6%	240,192	-21.0%	0.08%	-50.0%
XLE	Sell	Energy Select Sector SPDR Fundput	$3,991,000	-16.2%	53,100	-13.5%	0.07%	-52.3%
DGLDF	Sell	Credit Suisse Group AGetp	$3,872,000	-17.7%	51,903	-17.5%	0.07%	-52.9%
EFA	Sell	iShares MSCI EAFE ETFcall	$3,416,000	-13.6%	53,800	-12.7%	0.06%	-50.8%
C	Sell	Citigroup Inccall	$3,348,000	-36.7%	60,600	-41.0%	0.06%	-64.0%
XOM	Sell	Exxon Mobil Corpput	$2,621,000	-9.8%	31,500	-7.9%	0.05%	-47.9%
IBM	Sell	IBMcall	$2,505,000	-76.5%	15,400	-76.8%	0.05%	-86.5%
UNP	Sell	Union Pacific Corpput	$2,384,000	-23.3%	25,000	-12.9%	0.04%	-56.4%
FCX	Sell	Freeport-McMoRan Incput	$2,342,000	-5.1%	125,800	-3.4%	0.04%	-46.2%
SNDK	Sell	SanDisk Corpcall	$2,195,000	-37.3%	37,700	-31.5%	0.04%	-64.0%
SPXU	Sell	ProShares UltraPro Short S&P 5etp	$2,167,000	-13.4%	61,508	-11.6%	0.04%	-50.6%
ZSL	Sell	ProShares UltraShort Silveretp	$2,173,000	+3.8%	20,019	-3.5%	0.04%	-41.2%
YUM	Sell	Yum! Brands Inccall	$2,117,000	-31.6%	23,500	-40.2%	0.04%	-61.0%
	Sell	Amgen Incput	$2,026,000	-18.2%	13,200	-14.8%	0.04%	-52.5%
CVX	Sell	Chevron Corpcall	$1,891,000	-19.2%	19,600	-12.1%	0.04%	-53.9%
USO	Sell	United States Oil Fund LPcall	$1,855,000	-22.0%	93,300	-35.0%	0.03%	-55.8%
DIS	Sell	Walt Disney Co/Thecall	$1,724,000	-83.0%	15,100	-84.4%	0.03%	-90.3%
VWO	Sell	Vanguard FTSE Emerging Marketsetp	$1,738,000	-5.4%	42,525	-5.4%	0.03%	-46.7%
CRM	Sell	salesforce.com inccall	$1,699,000	-38.6%	24,400	-41.1%	0.03%	-64.4%
NKE	Sell	NIKE Incput	$1,674,000	-47.9%	15,500	-51.6%	0.03%	-70.2%
SNDK	Sell	SanDisk Corpput	$1,694,000	-34.3%	29,100	-28.1%	0.03%	-63.1%
IYR	Sell	iShares US Real Estate ETFcall	$1,661,000	-31.8%	23,300	-24.1%	0.03%	-60.8%
EOG	Sell	EOG Resources Incput	$1,655,000	-13.2%	18,900	-9.1%	0.03%	-50.0%
	Sell	American Express Coput	$1,531,000	-36.6%	19,700	-36.2%	0.03%	-64.1%
COST	Sell	Costco Wholesale Corpput	$1,378,000	-28.9%	10,200	-20.3%	0.03%	-58.7%
DD	Sell	EI du Pont de Nemours & Coput	$1,413,000	-39.4%	22,100	-32.2%	0.03%	-65.8%
HPQ	Sell	Hewlett-Packard Co	$1,417,000	-9.6%	47,204	-6.1%	0.03%	-49.0%
EWZ	Sell	iShares MSCI Brazil Capped ETFput	$1,321,000	-49.9%	40,300	-52.0%	0.02%	-70.9%
EWZ	Sell	iShares MSCI Brazil Capped ETFcall	$1,321,000	-15.4%	40,300	-19.1%	0.02%	-51.0%
XOP	Sell	SPDR S&P Oil & Gas Explorationcall	$1,372,000	-55.2%	29,400	-50.4%	0.02%	-74.7%
CMCSA	Sell	Comcast Corpcall	$1,299,000	-45.0%	21,600	-48.3%	0.02%	-68.8%
HAL	Sell	Halliburton Coput	$1,240,000	-31.8%	28,800	-30.4%	0.02%	-61.0%
SLV	Sell	iShares Silver Trustcall	$1,195,000	-11.0%	79,500	-5.7%	0.02%	-50.0%
	Sell	Amgen Inccall	$1,182,000	-61.7%	7,700	-60.1%	0.02%	-78.0%
XOP	Sell	SPDR S&P Oil & Gas Explorationput	$1,190,000	-53.1%	25,500	-48.1%	0.02%	-73.2%
	Sell	Baidu Inccall	$1,155,000	-17.3%	5,800	-13.4%	0.02%	-53.3%
YUM	Sell	Yum! Brands Incput	$1,144,000	-51.7%	12,700	-57.8%	0.02%	-72.7%
PEP	Sell	PepsiCo Incput	$1,139,000	-53.5%	12,200	-52.3%	0.02%	-73.8%
EOG	Sell	EOG Resources Inccall	$1,024,000	-10.6%	11,700	-6.4%	0.02%	-48.6%
SLB	Sell	Schlumberger Ltdput	$1,043,000	-83.4%	12,100	-83.9%	0.02%	-90.7%
	Sell	BP PLCput	$1,023,000	-20.5%	25,600	-22.2%	0.02%	-54.8%
GM	Sell	General Motors Cocall	$990,000	-53.9%	29,700	-48.2%	0.02%	-74.3%
GDX	Sell	Market Vectors Gold Miners ETFcall	$982,000	-27.0%	55,300	-25.1%	0.02%	-59.1%
BIIB	Sell	Biogen Inc	$977,000	-6.8%	2,418	-2.5%	0.02%	-47.1%
	Sell	American International Group Iput	$995,000	-31.0%	16,100	-38.8%	0.02%	-61.7%
PBR	Sell	Petroleo Brasileiro SAcall	$957,000	+3.9%	105,700	-31.1%	0.02%	-40.0%
DWTIF	Sell	Credit Suisse Group AGetp	$986,000	-64.7%	14,940	-28.8%	0.02%	-80.2%
OIH	Sell	Market Vectors Oil Service ETFput	$900,000	-35.0%	25,800	-37.2%	0.02%	-62.2%
LLY	Sell	Eli Lilly & Cocall	$927,000	+8.2%	11,100	-5.9%	0.02%	-39.3%
GM	Sell	General Motors Coput	$940,000	-71.7%	28,200	-68.2%	0.02%	-84.3%
UAA	Sell	Under Armour Incput	$918,000	-4.5%	11,000	-7.6%	0.02%	-45.2%
OXY	Sell	Occidental Petroleum Corpput	$902,000	-23.8%	11,600	-28.4%	0.02%	-55.3%
USO	Sell	United States Oil Fund LPput	$899,000	-62.9%	45,200	-69.5%	0.02%	-78.5%
MMM	Sell	3M Coput	$864,000	-82.2%	5,600	-81.0%	0.02%	-89.9%
TSO	Sell	Tesoro Corpcall	$878,000	-16.4%	10,400	-9.6%	0.02%	-52.9%
DHR	Sell	Danaher Corpput	$864,000	-80.0%	10,100	-80.2%	0.02%	-88.7%
MRK	Sell	Merck & Co Incput	$803,000	-37.7%	14,100	-37.1%	0.02%	-64.3%
DHR	Sell	Danaher Corp	$809,000	-83.3%	9,452	-83.4%	0.02%	-90.4%
EWY	Sell	iShares MSCI South Korea Cappecall	$794,000	-33.0%	14,400	-30.4%	0.02%	-60.5%
CMCSA	Sell	Comcast Corpput	$764,000	-29.9%	12,700	-34.2%	0.01%	-60.0%
HPQ	Sell	Hewlett-Packard Cocall	$768,000	-12.9%	25,600	-9.5%	0.01%	-51.7%
PEP	Sell	PepsiCo Inccall	$747,000	-73.3%	8,000	-72.7%	0.01%	-84.6%
PG	Sell	Procter & Gamble Co/Theput	$735,000	-56.5%	9,400	-54.4%	0.01%	-74.5%
TGT	Sell	Target Corpcall	$678,000	-51.4%	8,300	-51.2%	0.01%	-71.1%
GPRO	Sell	GoPro Inccall	$675,000	-14.6%	12,800	-29.7%	0.01%	-50.0%
BMRN	Sell	BioMarin Pharmaceutical Inccall	$684,000	-53.9%	5,000	-58.0%	0.01%	-72.9%
ABBV	Sell	AbbVie Inccall	$705,000	+9.5%	10,500	-4.5%	0.01%	-38.1%
LULU	Sell	lululemon athletica Inccall	$705,000	-27.1%	10,800	-28.5%	0.01%	-58.1%
	Sell	Alcoa Incput	$692,000	-17.6%	62,100	-4.5%	0.01%	-51.9%
	Sell	Alcoa Inc	$677,000	-14.4%	60,762	-0.7%	0.01%	-50.0%
SUNEQ	Sell	SunEdison Inccall	$712,000	-48.4%	23,800	-58.6%	0.01%	-71.1%
ABBV	Sell	AbbVie Incput	$658,000	-2.2%	9,800	-14.8%	0.01%	-45.5%
UDOW	Sell	ProShares UltraPro Dow30etp	$643,000	-55.1%	9,442	-7.9%	0.01%	-74.5%
MDLZ	Sell	Mondelez International Inccall	$646,000	+9.9%	15,700	-3.7%	0.01%	-36.8%
LVS	Sell	Las Vegas Sands Corpput	$641,000	-47.1%	12,200	-44.5%	0.01%	-69.2%
UAL	Sell	United Continental Holdings Incall	$647,000	-50.9%	12,200	-37.8%	0.01%	-72.1%
	Sell	Boeing Co/The	$643,000	-82.5%	4,638	-81.1%	0.01%	-90.0%
XLNX	Sell	Xilinx Incput	$570,000	-8.9%	12,900	-12.8%	0.01%	-45.0%
JNJ	Sell	Johnson & Johnsoncall	$604,000	-57.7%	6,200	-56.3%	0.01%	-76.1%
XLY	Sell	Consumer Discretionary Selectput	$581,000	+0.2%	7,600	-1.3%	0.01%	-42.1%
BB	Sell	BlackBerry Ltdcall	$583,000	-48.2%	71,300	-43.4%	0.01%	-70.3%
DXJ	Sell	WisdomTree Japan Hedged Equityput	$595,000	-79.7%	10,400	-80.5%	0.01%	-88.4%
WDC	Sell	Western Digital Corpcall	$572,000	-16.3%	7,300	-2.7%	0.01%	-50.0%
SLB	Sell	Schlumberger Ltdcall	$543,000	-79.5%	6,300	-80.2%	0.01%	-88.4%
KRFT	Sell	Kraft Foods Group Incput	$562,000	-62.9%	6,600	-62.1%	0.01%	-79.6%
RCL	Sell	Royal Caribbean Cruises Ltdcall	$551,000	-19.9%	7,000	-16.7%	0.01%	-54.5%
UAA	Sell	Under Armour Inc	$520,000	-32.3%	6,233	-34.5%	0.01%	-60.0%
HLF	Sell	Herbalife Ltdput	$562,000	-72.9%	10,200	-78.9%	0.01%	-85.1%
UUP	Sell	PowerShares DB US Dollar Indexput	$563,000	-90.4%	22,500	-90.0%	0.01%	-94.7%
UTX	Sell	United Technologies Corpput	$521,000	-75.7%	4,700	-74.3%	0.01%	-85.7%
PANW	Sell	Palo Alto Networks Inccall	$507,000	-56.6%	2,900	-63.8%	0.01%	-76.3%
UNH	Sell	UnitedHealth Group Incput	$476,000	-56.7%	3,900	-58.1%	0.01%	-75.0%
KO	Sell	Coca-Cola Co/Theput	$502,000	-56.1%	12,800	-54.6%	0.01%	-75.7%
XLB	Sell	Materials Select Sector SPDR Fput	$474,000	-24.6%	9,800	-24.0%	0.01%	-55.0%
	Sell	Best Buy Co Inccall	$483,000	-39.4%	14,800	-29.9%	0.01%	-65.4%
SVXY	Sell	ProShares Short VIX Short-Termput	$506,000	-45.7%	6,400	-53.3%	0.01%	-70.0%
WDC	Sell	Western Digital Corpput	$510,000	-31.6%	6,500	-20.7%	0.01%	-62.5%
HAL	Sell	Halliburton Cocall	$431,000	-60.6%	10,000	-59.8%	0.01%	-77.1%
HLF	Sell	Herbalife Ltdcall	$413,000	-60.7%	7,500	-69.5%	0.01%	-76.5%
ULTA	Sell	Ulta Salon Cosmetics & Fragrancall	$417,000	-62.1%	2,700	-63.0%	0.01%	-77.8%
KO	Sell	Coca-Cola Co/Thecall	$435,000	-22.3%	11,100	-19.6%	0.01%	-55.6%
SWKS	Sell	Skyworks Solutions Inccall	$437,000	-31.6%	4,200	-35.4%	0.01%	-61.9%
TIF	Sell	Tiffany & Co	$416,000	-46.5%	4,532	-48.7%	0.01%	-68.0%
ICE	Sell	Intercontinental Exchange Inc	$354,000	-83.8%	1,581	-83.1%	0.01%	-90.1%
	Sell	Autodesk Incput	$376,000	-46.6%	7,500	-37.5%	0.01%	-69.6%
TZA	Sell	Direxion Daily Small Cap Bearcall	$355,000	-62.7%	36,700	-61.1%	0.01%	-77.4%
DXJ	Sell	WisdomTree Japan Hedged Equitycall	$355,000	-50.5%	6,200	-52.3%	0.01%	-69.6%
FSLR	Sell	First Solar Incput	$352,000	-72.4%	7,500	-64.8%	0.01%	-82.9%
	Sell	Bed Bath & Beyond Incput	$352,000	-56.3%	5,100	-51.4%	0.01%	-73.1%
PFE	Sell	Pfizer Inccall	$372,000	-82.9%	11,100	-82.3%	0.01%	-90.1%
FEYE	Sell	FireEye Incput	$381,000	-83.3%	7,800	-86.6%	0.01%	-90.5%
JNJ	Sell	Johnson & Johnson	$362,000	-6.5%	3,710	-3.6%	0.01%	-46.2%
SCTY	Sell	SolarCity Corpput	$391,000	-26.6%	7,300	-29.8%	0.01%	-58.8%
EMC	Sell	EMC Corp/MAput	$393,000	-72.3%	14,900	-73.2%	0.01%	-84.8%
CHK	Sell	Chesapeake Energy Corpcall	$366,000	-75.3%	32,800	-68.6%	0.01%	-85.4%
FCX	Sell	Freeport-McMoRan Inc	$323,000	-53.3%	17,367	-52.4%	0.01%	-72.7%
FDX	Sell	FedEx Corp	$322,000	-60.5%	1,887	-61.7%	0.01%	-77.8%
FFIV	Sell	F5 Networks Incput	$337,000	-38.9%	2,800	-41.7%	0.01%	-66.7%
M	Sell	Macy's Inccall	$310,000	-24.2%	4,600	-27.0%	0.01%	-53.8%
MGM	Sell	MGM Resorts Internationalcall	$297,000	-17.0%	16,300	-4.1%	0.01%	-50.0%
BB	Sell	BlackBerry Ltdput	$333,000	-63.6%	40,700	-60.3%	0.01%	-80.0%
XLP	Sell	Consumer Staples Select Sectorput	$300,000	-56.0%	6,300	-55.0%	0.01%	-72.7%
EWY	Sell	iShares MSCI South Korea Cappeput	$325,000	-73.6%	5,900	-72.6%	0.01%	-85.0%
LL	Sell	Lumber Liquidators Holdings Incall	$329,000	-77.0%	15,900	-65.7%	0.01%	-87.0%
UNP	Sell	Union Pacific Corpcall	$305,000	-43.7%	3,200	-36.0%	0.01%	-66.7%
XLNX	Sell	Xilinx Inccall	$340,000	-64.4%	7,700	-65.9%	0.01%	-80.6%
LOW	Sell	Lowe's Cos Incput	$328,000	-67.6%	4,900	-64.0%	0.01%	-81.8%
DOW	Sell	Dow Chemical Co/Theput	$322,000	-43.1%	6,300	-46.6%	0.01%	-66.7%
SCO	Sell	ProShares UltraShort Bloombergetp	$299,000	-92.1%	5,230	-88.0%	0.01%	-95.1%
LNG	Sell	Cheniere Energy Inccall	$312,000	-23.9%	4,500	-15.1%	0.01%	-53.8%
SMH	Sell	Market Vectors Semiconductor Eput	$317,000	-62.0%	5,800	-61.6%	0.01%	-77.8%
SMH	Sell	Market Vectors Semiconductor Ecall	$344,000	-27.7%	6,300	-26.7%	0.01%	-60.0%
UNP	Sell	Union Pacific Corp	$277,000	-81.7%	2,901	-79.2%	0.01%	-89.8%
GMCR	Sell	Keurig Green Mountain Inc	$275,000	-39.3%	3,595	-11.4%	0.01%	-66.7%
TWX	Sell	Time Warner Inccall	$262,000	-44.6%	3,000	-46.4%	0.01%	-66.7%
BABA	Sell	Alibaba Group Holding Ltdadr	$281,000	-94.5%	3,420	-94.4%	0.01%	-97.0%
FSLR	Sell	First Solar Inccall	$277,000	-82.2%	5,900	-77.3%	0.01%	-90.2%
OIH	Sell	Market Vectors Oil Service ETFcall	$279,000	-59.2%	8,000	-60.6%	0.01%	-77.3%
RSX	Sell	Market Vectors Russia ETFput	$282,000	-48.4%	15,400	-52.0%	0.01%	-72.2%
EXPE	Sell	Expedia Incput	$273,000	0.0%	2,500	-13.8%	0.01%	-44.4%
X	Sell	United States Steel Corpcall	$278,000	-61.4%	13,500	-54.2%	0.01%	-78.3%
VRX	Sell	Valeant Pharmaceuticals Interncall	$267,000	-81.3%	1,200	-83.3%	0.01%	-89.1%
CNX	Sell	CONSOL Energy Inccall	$252,000	-52.5%	11,600	-38.9%	0.01%	-70.6%
EMC	Sell	EMC Corp/MAcall	$290,000	-33.3%	11,000	-35.3%	0.01%	-64.3%
RHT	Sell	Red Hat Inccall	$243,000	-70.0%	3,200	-70.1%	0.01%	-80.8%
DHR	Sell	Danaher Corpcall	$257,000	-81.8%	3,000	-81.9%	0.01%	-89.1%
HCA	Sell	HCA Holdings Incput	$290,000	-82.5%	3,200	-85.5%	0.01%	-90.7%
VOD	Sell	Vodafone Group PLCput	$277,000	+0.7%	7,600	-9.5%	0.01%	-44.4%
PEP	Sell	PepsiCo Inc	$253,000	-79.3%	2,712	-78.7%	0.01%	-87.5%
LUMN	Sell	CenturyLink Inccall	$247,000	-65.6%	8,400	-59.6%	0.01%	-78.3%
NXPI	Sell	NXP Semiconductors NVcall	$246,000	-78.3%	2,500	-77.9%	0.01%	-86.5%
DVN	Sell	Devon Energy Corpput	$268,000	-43.7%	4,500	-43.0%	0.01%	-66.7%
MO	Sell	Altria Group Incput	$220,000	-21.4%	4,500	-19.6%	0.00%	-55.6%
BUD	Sell	Anheuser-Busch InBev NVput	$241,000	-70.5%	2,000	-70.1%	0.00%	-85.2%
BB	Sell	BlackBerry Ltd	$193,000	-32.5%	23,564	-26.4%	0.00%	-55.6%
CSIQ	Sell	Canadian Solar Inccall	$212,000	-16.5%	7,400	-2.6%	0.00%	-50.0%
EA	Sell	Electronic Arts Incput	$193,000	-28.8%	2,900	-37.0%	0.00%	-55.6%
EMR	Sell	Emerson Electric Cocall	$222,000	-67.6%	4,000	-66.9%	0.00%	-81.8%
ISIS	Sell	Isis Pharmaceuticals Inccall	$219,000	-51.5%	3,800	-46.5%	0.00%	-73.3%
KR	Sell	Kroger Co/Thecall	$218,000	-50.1%	3,000	-47.4%	0.00%	-71.4%
	Sell	BP PLCadr	$201,000	-53.7%	5,034	-54.7%	0.00%	-71.4%
MOS	Sell	Mosaic Co/Theput	$230,000	-16.7%	4,900	-18.3%	0.00%	-55.6%
PSX	Sell	Phillips 66call	$193,000	-23.4%	2,400	-25.0%	0.00%	-50.0%
DDD	Sell	3D Systems Corpcall	$234,000	-67.3%	12,000	-54.0%	0.00%	-82.6%
UAL	Sell	United Continental Holdings Input	$201,000	-70.1%	3,800	-62.0%	0.00%	-81.8%
WFM	Sell	Whole Foods Market Inccall	$237,000	-47.7%	6,000	-31.0%	0.00%	-73.3%
YOKU	Sell	Youku Tudou Incput	$213,000	-1.4%	8,700	-49.7%	0.00%	-42.9%
MRVL	Sell	Marvell Technology Group Ltdcall	$228,000	-26.5%	17,300	-18.0%	0.00%	-60.0%
EWW	Sell	iShares MSCI Mexico Capped ETFcall	$166,000	-80.8%	2,900	-80.5%	0.00%	-89.3%
IP	Sell	International Paper Coput	$186,000	-18.4%	3,900	-4.9%	0.00%	-57.1%
LOW	Sell	Lowe's Cos Inccall	$161,000	-67.2%	2,400	-63.6%	0.00%	-81.2%
XLY	Sell	Consumer Discretionary Selectcall	$168,000	-65.1%	2,200	-65.6%	0.00%	-81.2%
DVN	Sell	Devon Energy Corpcall	$149,000	-76.5%	2,500	-76.2%	0.00%	-85.7%
KRFT	Sell	Kraft Foods Group Inccall	$153,000	-93.6%	1,800	-93.5%	0.00%	-96.2%
LOW	Sell	Lowe's Cos Inc	$186,000	-50.9%	2,780	-45.5%	0.00%	-75.0%
LNG	Sell	Cheniere Energy Inc	$153,000	-71.2%	2,204	-67.9%	0.00%	-82.4%
NXPI	Sell	NXP Semiconductors NVput	$157,000	-86.2%	1,600	-85.8%	0.00%	-91.9%
FXE	Sell	CurrencyShares Euro Trustetp	$137,000	-91.5%	1,253	-91.7%	0.00%	-94.2%
VGK	Sell	Vanguard FTSE Europe ETFput	$162,000	-54.0%	3,000	-53.8%	0.00%	-72.7%
UPRO	Sell	ProShares UltraPro S&P 500put	$173,000	-56.8%	2,600	-13.3%	0.00%	-76.9%
TSO	Sell	Tesoro Corpput	$135,000	-83.4%	1,600	-82.0%	0.00%	-88.5%
TEVA	Sell	Teva Pharmaceutical Industriesput	$142,000	-80.4%	2,400	-79.3%	0.00%	-87.0%
MS	Sell	Morgan Stanleyput	$186,000	-84.2%	4,800	-85.5%	0.00%	-92.1%
DDD	Sell	3D Systems Corpput	$148,000	-77.4%	7,600	-68.2%	0.00%	-85.7%
PBR	Sell	Petroleo Brasileiro SAput	$182,000	-7.6%	20,100	-38.7%	0.00%	-50.0%
SSO	Sell	ProShares Ultra S&P500put	$155,000	-80.7%	2,400	-61.3%	0.00%	-88.5%
ZIOP	Sell	ZIOPHARM Oncology Inccall	$142,000	-14.5%	11,800	-23.4%	0.00%	-40.0%
KO	Sell	Coca-Cola Co/The	$154,000	-87.9%	3,923	-87.5%	0.00%	-92.7%
SDS	Sell	ProShares UltraShort S&P500call	$175,000	-88.2%	8,300	-88.0%	0.00%	-93.8%
	Sell	Archer-Daniels-Midland Coput	$178,000	-71.7%	3,700	-72.2%	0.00%	-85.0%
VIAB	Sell	Viacom Incput	$187,000	-34.8%	2,900	-31.0%	0.00%	-66.7%
NLNK	Sell	NewLink Genetics Corp	$137,000	-36.0%	3,088	-21.0%	0.00%	-57.1%
RH	Sell	Restoration Hardware Holdingsput	$156,000	-72.4%	1,600	-71.9%	0.00%	-83.3%
NKE	Sell	NIKE Inc	$185,000	-73.6%	1,717	-75.4%	0.00%	-87.0%
	Sell	Applied Materials Inccall	$181,000	-65.7%	9,400	-59.8%	0.00%	-82.4%
OCN	Sell	Ocwen Financial Corpput	$163,000	+13.2%	16,000	-8.6%	0.00%	-40.0%
SQQQ	Sell	ProShares UltraPro Short QQQetp	$81,000	-92.9%	3,258	-92.3%	0.00%	-94.6%
HOG	Sell	Harley-Davidson Inccall	$85,000	-77.8%	1,500	-76.2%	0.00%	-83.3%
HCA	Sell	HCA Holdings Inc	$90,000	-75.4%	997	-79.5%	0.00%	-83.3%
	Sell	Archer-Daniels-Midland Cocall	$96,000	-68.3%	2,000	-68.8%	0.00%	-80.0%
	Sell	Baker Hughes Inccall	$111,000	-82.5%	1,800	-82.0%	0.00%	-90.5%
	Sell	Alcoa Inccall	$107,000	-47.8%	9,600	-39.6%	0.00%	-71.4%
UTX	Sell	United Technologies Corp	$109,000	-88.9%	981	-88.3%	0.00%	-93.8%
VFC	Sell	VF Corpcall	$91,000	-71.2%	1,300	-69.0%	0.00%	-80.0%
VFC	Sell	VF Corpput	$112,000	-79.3%	1,600	-77.8%	0.00%	-88.9%
XRT	Sell	SPDR S&P Retail ETFetp	$124,000	-46.1%	1,255	-44.8%	0.00%	-71.4%
VIAB	Sell	Viacom Inc	$83,000	-88.5%	1,284	-87.8%	0.00%	-91.3%
EMC	Sell	EMC Corp/MA	$102,000	-87.5%	3,860	-87.9%	0.00%	-92.6%
JWN	Sell	Nordstrom Incput	$82,000	-77.3%	1,100	-75.6%	0.00%	-83.3%
TZA	Sell	Direxion Daily Small Cap Bearput	$83,000	-82.8%	8,600	-82.0%	0.00%	-87.5%
AKAM	Sell	Akamai Technologies Inccall	$105,000	-78.6%	1,500	-78.3%	0.00%	-87.5%
GLW	Sell	Corning Inccall	$128,000	-64.7%	6,500	-59.4%	0.00%	-83.3%
IP	Sell	International Paper Cocall	$100,000	-63.9%	2,100	-58.0%	0.00%	-77.8%
HON	Sell	Honeywell International Inccall	$122,000	-64.5%	1,200	-63.6%	0.00%	-81.8%
NOV	Sell	National Oilwell Varco Incput	$87,000	-63.0%	1,800	-61.7%	0.00%	-75.0%
TECK	Sell	Teck Resources Ltdcall	$81,000	-48.7%	8,200	-28.7%	0.00%	-60.0%
UVXY	Sell	#N/A Invalid Securitycall	$110,000	-48.6%	2,500	-82.4%	0.00%	-71.4%
NOV	Sell	National Oilwell Varco Inccall	$130,000	-39.5%	2,700	-37.2%	0.00%	-71.4%
JCPNQ	Sell	JC Penney Co Inccall	$50,000	-79.5%	5,900	-79.7%	0.00%	-87.5%
RIO	Sell	Rio Tinto PLCcall	$45,000	-86.1%	1,100	-85.9%	0.00%	-90.0%
RAD	Sell	Rite Aid Corpput	$50,000	-78.4%	6,000	-77.5%	0.00%	-87.5%
NVDA	Sell	NVIDIA Corpput	$32,000	-89.2%	1,600	-88.7%	0.00%	-90.0%
NLNK	Sell	NewLink Genetics Corpcall	$62,000	-84.3%	1,400	-80.6%	0.00%	-92.3%
LL	Sell	Lumber Liquidators Holdings Input	$79,000	-92.9%	3,800	-89.5%	0.00%	-97.2%
	Sell	Avon Products Incput	$64,000	-31.2%	10,200	-12.8%	0.00%	-66.7%
KMI	Sell	Kinder Morgan Inc/DE	$30,000	-87.8%	778	-86.6%	0.00%	-87.5%
TECK	Sell	Teck Resources Ltdput	$48,000	-90.9%	4,800	-87.5%	0.00%	-94.1%
TEVA	Sell	Teva Pharmaceutical Industriescall	$47,000	-87.6%	800	-86.9%	0.00%	-91.7%
GRPN	Sell	Groupon Inccall	$51,000	-49.0%	10,100	-27.3%	0.00%	-66.7%
TSN	Sell	Tyson Foods Incput	$72,000	-93.4%	1,700	-94.1%	0.00%	-97.2%
TZA	Sell	Direxion Daily Small Cap Bearetp	$61,000	-90.1%	6,309	-89.7%	0.00%	-95.0%
COP	Sell	ConocoPhillipscall	$61,000	-84.4%	1,000	-84.1%	0.00%	-92.3%
CF	Sell	CF Industries Holdings Inccall	$71,000	-80.8%	1,100	-15.4%	0.00%	-91.7%
MRVL	Sell	Marvell Technology Group Ltdput	$79,000	-52.1%	6,000	-46.4%	0.00%	-80.0%
BUD	Sell	Anheuser-Busch InBev NVadr	$62,000	-88.4%	512	-88.3%	0.00%	-94.1%
BTU	Sell	Peabody Energy Corpput	$16,000	-81.2%	7,100	-58.7%	0.00%	-100.0%
	Sell	BHP Billiton Ltdcall	$24,000	-94.8%	600	-94.0%	0.00%	-100.0%
AUY	Sell	Yamana Gold Inccall	$23,000	-78.3%	7,700	-74.0%	0.00%	-100.0%
	Sell	Advanced Micro Devices Incput	$20,000	-68.3%	8,200	-65.0%	0.00%	-100.0%
	Sell	Advanced Micro Devices Inccall	$6,000	-80.0%	2,700	-75.9%	0.00%	-100.0%
RAD	Sell	Rite Aid Corpcall	$17,000	-89.8%	2,000	-89.6%	0.00%	-100.0%
BTU	Exit	Peabody Energy Corp	$0	–	-13,395	-100.0%	-0.00%	–
PVAHQ	Exit	Penn Virginia Corpcall	$0	–	-10,000	-100.0%	-0.00%	–
GNW	Exit	Genworth Financial Incput	$0	–	-14,200	-100.0%	-0.00%	–
WW	Exit	Weight Watchers Internationalcall	$0	–	-11,300	-100.0%	-0.00%	–
CX	Exit	Cemex SAB de CVput	$0	–	-13,000	-100.0%	-0.00%	–
CX	Exit	Cemex SAB de CVcall	$0	–	-13,500	-100.0%	-0.00%	–
VALE	Exit	Vale SAput	$0	–	-23,800	-100.0%	-0.00%	–
FAZ	Exit	Direxion Daily Financial Bearetp	$0	–	-11,181	-100.0%	-0.00%	–
WFTIQ	Exit	Weatherford International PLCput	$0	–	-13,300	-100.0%	-0.01%	–
VALE	Exit	Vale SAcall	$0	–	-28,300	-100.0%	-0.01%	–
KBH	Exit	KB Homeput	$0	–	-10,600	-100.0%	-0.01%	–
P	Exit	Pandora Media Inccall	$0	–	-12,300	-100.0%	-0.01%	–
INVN	Exit	InvenSense Inc	$0	–	-11,346	-100.0%	-0.01%	–
KBH	Exit	KB Home	$0	–	-12,668	-100.0%	-0.01%	–
HFC	Exit	HollyFrontier Corpcall	$0	–	-5,700	-100.0%	-0.01%	–
URI	Exit	United Rentals Inc	$0	–	-2,215	-100.0%	-0.01%	–
WLL	Exit	Whiting Petroleum Corp	$0	–	-7,284	-100.0%	-0.01%	–
USLV	Exit	VelocityShares 3x Long Silveretp	$0	–	-10,840	-100.0%	-0.01%	–
RRC	Exit	Range Resources Corpcall	$0	–	-4,200	-100.0%	-0.01%	–
AMT	Exit	American Tower Corpput	$0	–	-2,400	-100.0%	-0.01%	–
SPLS	Exit	Staples Incput	$0	–	-13,200	-100.0%	-0.01%	–
NTAP	Exit	NetApp Inc	$0	–	-6,119	-100.0%	-0.01%	–
PM	Exit	Philip Morris International In	$0	–	-2,995	-100.0%	-0.01%	–
MNKKQ	Exit	Mallinckrodt PLC	$0	–	-1,773	-100.0%	-0.01%	–
	Exit	Aruba Networks Inccall	$0	–	-8,200	-100.0%	-0.01%	–
YOKU	Exit	Youku Tudou Incadr	$0	–	-16,153	-100.0%	-0.01%	–
CLR	Exit	Continental Resources Inc/OKput	$0	–	-4,700	-100.0%	-0.01%	–
LEA	Exit	Lear Corpcall	$0	–	-1,900	-100.0%	-0.01%	–
SPLS	Exit	Staples Inc	$0	–	-13,435	-100.0%	-0.01%	–
STX	Exit	Seagate Technology PLC	$0	–	-4,039	-100.0%	-0.01%	–
XLY	Exit	Consumer Discretionary Selectetp	$0	–	-2,730	-100.0%	-0.01%	–
COST	Exit	Costco Wholesale Corp	$0	–	-1,723	-100.0%	-0.01%	–
AGO	Exit	Assured Guaranty Ltdcall	$0	–	-9,200	-100.0%	-0.01%	–
T	Exit	AT&T Inc	$0	–	-7,408	-100.0%	-0.01%	–
RAI	Exit	Reynolds American Inccall	$0	–	-3,500	-100.0%	-0.01%	–
URBN	Exit	Urban Outfitters Inccall	$0	–	-5,700	-100.0%	-0.01%	–
SHPG	Exit	Shire PLCput	$0	–	-1,000	-100.0%	-0.01%	–
UWM	Exit	ProShares Ultra Russell2000etp	$0	–	-2,494	-100.0%	-0.01%	–
CF	Exit	CF Industries Holdings Inc	$0	–	-821	-100.0%	-0.01%	–
	Exit	Bed Bath & Beyond Inc	$0	–	-3,239	-100.0%	-0.01%	–
GME	Exit	GameStop Corpput	$0	–	-6,700	-100.0%	-0.01%	–
FL	Exit	Foot Locker Inccall	$0	–	-4,300	-100.0%	-0.01%	–
SPLK	Exit	Splunk Inc	$0	–	-4,540	-100.0%	-0.01%	–
INVN	Exit	InvenSense Incput	$0	–	-17,700	-100.0%	-0.01%	–
FNSR	Exit	Finisar Corpcall	$0	–	-13,700	-100.0%	-0.01%	–
HZNP	Exit	Horizon Pharma Plccall	$0	–	-10,600	-100.0%	-0.01%	–
GME	Exit	GameStop Corpcall	$0	–	-7,000	-100.0%	-0.01%	–
SCTY	Exit	SolarCity Corp	$0	–	-5,423	-100.0%	-0.01%	–
NUE	Exit	Nucor Corpcall	$0	–	-5,800	-100.0%	-0.01%	–
RAI	Exit	Reynolds American Incput	$0	–	-3,800	-100.0%	-0.01%	–
MAC	Exit	Macerich Co/Thecall	$0	–	-3,800	-100.0%	-0.01%	–
GOGO	Exit	Gogo Inccall	$0	–	-16,300	-100.0%	-0.01%	–
GS	Exit	Goldman Sachs Group Inc/The	$0	–	-1,617	-100.0%	-0.01%	–
CMI	Exit	Cummins Inc	$0	–	-2,242	-100.0%	-0.01%	–
MRO	Exit	Marathon Oil Corpcall	$0	–	-13,000	-100.0%	-0.01%	–
FAST	Exit	Fastenal Coput	$0	–	-8,300	-100.0%	-0.01%	–
SVXY	Exit	ProShares Short VIX Short-Termetp	$0	–	-4,983	-100.0%	-0.01%	–
	Exit	Analog Devices Inccall	$0	–	-5,400	-100.0%	-0.01%	–
PXD	Exit	Pioneer Natural Resources Cocall	$0	–	-2,000	-100.0%	-0.01%	–
DOW	Exit	Dow Chemical Co/The	$0	–	-6,884	-100.0%	-0.01%	–
MA	Exit	MasterCard Inc	$0	–	-4,253	-100.0%	-0.01%	–
UGL	Exit	ProShares Ultra Goldetp	$0	–	-9,542	-100.0%	-0.01%	–
UUP	Exit	PowerShares DB US Dollar Indexetp	$0	–	-15,905	-100.0%	-0.01%	–
PXD	Exit	Pioneer Natural Resources Coput	$0	–	-2,500	-100.0%	-0.01%	–
WLL	Exit	Whiting Petroleum Corpput	$0	–	-13,400	-100.0%	-0.01%	–
LUV	Exit	Southwest Airlines Coput	$0	–	-9,000	-100.0%	-0.01%	–
TSM	Exit	TSMCput	$0	–	-17,200	-100.0%	-0.01%	–
NUE	Exit	Nucor Corp	$0	–	-8,954	-100.0%	-0.01%	–
MYL	Exit	Mylan NVcall	$0	–	-8,000	-100.0%	-0.02%	–
UGLD	Exit	VelocityShares 3x Long Gold ETetp	$0	–	-41,986	-100.0%	-0.02%	–
CF	Exit	CF Industries Holdings Incput	$0	–	-1,600	-100.0%	-0.02%	–
PCLN	Exit	Priceline Group Inc/The	$0	–	-436	-100.0%	-0.02%	–
FIVE	Exit	Five Below Inccall	$0	–	-14,100	-100.0%	-0.02%	–
HUN	Exit	Huntsman Corpcall	$0	–	-21,700	-100.0%	-0.02%	–
WHR	Exit	Whirlpool Corpcall	$0	–	-2,500	-100.0%	-0.02%	–
CMI	Exit	Cummins Inccall	$0	–	-3,600	-100.0%	-0.02%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-4,457	-100.0%	-0.02%	–
	Exit	American International Group I	$0	–	-9,788	-100.0%	-0.02%	–
SLV	Exit	iShares Silver Trustetp	$0	–	-33,372	-100.0%	-0.02%	–
URI	Exit	United Rentals Incput	$0	–	-5,900	-100.0%	-0.02%	–
LUV	Exit	Southwest Airlines Cocall	$0	–	-12,700	-100.0%	-0.02%	–
QID	Exit	ProShares UltraShort QQQcall	$0	–	-15,200	-100.0%	-0.02%	–
DATA	Exit	Tableau Software Inc	$0	–	-6,361	-100.0%	-0.02%	–
CCL	Exit	Carnival Corpcall	$0	–	-12,200	-100.0%	-0.02%	–
NUE	Exit	Nucor Corpput	$0	–	-13,000	-100.0%	-0.02%	–
	Exit	Autodesk Inc	$0	–	-10,399	-100.0%	-0.02%	–
LVS	Exit	Las Vegas Sands Corp	$0	–	-11,902	-100.0%	-0.02%	–
XBI	Exit	SPDR S&P Biotech ETFetp	$0	–	-2,945	-100.0%	-0.02%	–
ABBV	Exit	AbbVie Inc	$0	–	-11,821	-100.0%	-0.02%	–
XLF	Exit	Financial Select Sector SPDR Fetp	$0	–	-27,509	-100.0%	-0.02%	–
MRK	Exit	Merck & Co Inc	$0	–	-13,329	-100.0%	-0.02%	–
MDT	Exit	Medtronic PLCcall	$0	–	-10,000	-100.0%	-0.02%	–
QCOM	Exit	QUALCOMM Inc	$0	–	-11,241	-100.0%	-0.02%	–
HLF	Exit	Herbalife Ltd	$0	–	-18,939	-100.0%	-0.03%	–
	Exit	ACADIA Pharmaceuticals Inccall	$0	–	-26,700	-100.0%	-0.03%	–
GOOGL	Exit	Google Inc	$0	–	-1,571	-100.0%	-0.03%	–
TSN	Exit	Tyson Foods Inc	$0	–	-24,523	-100.0%	-0.03%	–
B108PS	Exit	Actavis plc	$0	–	-3,216	-100.0%	-0.03%	–
MDT	Exit	Medtronic PLCput	$0	–	-12,100	-100.0%	-0.03%	–
CMI	Exit	Cummins Incput	$0	–	-7,100	-100.0%	-0.03%	–
MMM	Exit	3M Co	$0	–	-5,930	-100.0%	-0.03%	–
MCD	Exit	McDonald's Corp	$0	–	-10,447	-100.0%	-0.03%	–
B108PS	Exit	Actavis plccall	$0	–	-3,600	-100.0%	-0.04%	–
	Exit	American Express Co	$0	–	-14,117	-100.0%	-0.04%	–
DGAZ	Exit	VelocityShares 3x Inverse Natuetp	$0	–	-146,793	-100.0%	-0.04%	–
INTC	Exit	Intel Corp	$0	–	-38,644	-100.0%	-0.04%	–
SLXP	Exit	Salix Pharmaceuticals Ltdcall	$0	–	-7,300	-100.0%	-0.04%	–
SPXL	Exit	Direxion Daily S&P 500 Bull 3Xetp	$0	–	-14,814	-100.0%	-0.04%	–
YUM	Exit	Yum! Brands Inc	$0	–	-20,521	-100.0%	-0.05%	–
GM	Exit	General Motors Co	$0	–	-45,369	-100.0%	-0.06%	–
MSFT	Exit	Microsoft Corp	$0	–	-42,843	-100.0%	-0.06%	–
FEYE	Exit	FireEye Inc	$0	–	-48,962	-100.0%	-0.06%	–
HD	Exit	Home Depot Inc/The	$0	–	-17,837	-100.0%	-0.07%	–
TQQQ	Exit	ProShares UltraPro QQQetp	$0	–	-20,643	-100.0%	-0.07%	–
GLL	Exit	ProShares UltraShort Goldetp	$0	–	-23,188	-100.0%	-0.07%	–
B108PS	Exit	Actavis plcput	$0	–	-7,900	-100.0%	-0.08%	–
SLXP	Exit	Salix Pharmaceuticals Ltdput	$0	–	-18,000	-100.0%	-0.10%	–
SH	Exit	ProShares Short S&P500etp	$0	–	-170,092	-100.0%	-0.12%	–
YCS	Exit	ProShares UltraShort Yenetp	$0	–	-52,750	-100.0%	-0.15%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-08-17

Signatures

The EDGAR filing(s) were signed by:

Carey Harrold — CFO

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

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