$2.55 Billion is the total value of Jump Trading, LLC's 571 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 91.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTput | $1,069,094,000 | +9.1% | 52,019 | +8.3% | 41.86% | +36.6% |
| GLD | Buy | SPDR GOLD SHARESetf | $22,690,000 | +415.2% | 192,873 | +344.3% | 0.89% | +543.5% |
| DIA | Buy | SPDR DJIA TRUSTcall | $17,841,000 | +9.2% | 1,010 | +7.6% | 0.70% | +36.6% |
| GLD | Buy | SPDR GOLD SHARESput | $13,011,000 | +38.8% | 1,106 | +19.7% | 0.51% | +73.7% |
| PCLN | Buy | PRICELINE GROUP INC/THEput | $11,085,000 | +12.9% | 86 | +11.7% | 0.43% | +41.4% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETput | $10,912,000 | +318.6% | 3,186 | +293.3% | 0.43% | +420.7% |
| FB | Buy | FACEBOOK INC-Aput | $10,771,000 | +41.2% | 944 | +29.5% | 0.42% | +76.6% |
| GOOG | Buy | ALPHABET INC-CL Ccall | $9,312,000 | +47.8% | 125 | +50.6% | 0.36% | +85.3% |
| Buy | APPLE INC | $8,812,000 | +284.8% | 80,855 | +271.7% | 0.34% | +379.2% | |
| SDS | Buy | PROSHARES ULTRASHORT S&P500etf | $8,643,000 | +293.9% | 456,104 | +314.3% | 0.34% | +389.9% |
| NFLX | Buy | NETFLIX INCcall | $7,759,000 | -8.3% | 759 | +2.6% | 0.30% | +14.7% |
| IAU | New | ISHARES GOLD TRUSTetf | $7,756,000 | – | 652,874 | +100.0% | 0.30% | – |
| SH | New | PROSHARES SHORT S&P500etf | $7,717,000 | – | 378,123 | +100.0% | 0.30% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $6,428,000 | +88.7% | 769 | +76.0% | 0.25% | +135.5% |
| CVX | Buy | CHEVRON CORPput | $6,420,000 | +129.4% | 673 | +116.4% | 0.25% | +185.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $6,264,000 | +2.0% | 133 | +3.9% | 0.24% | +27.6% |
| FB | Buy | FACEBOOK INC-A | $6,180,000 | +190.1% | 54,165 | +166.2% | 0.24% | +261.2% |
| TSLA | Buy | TESLA MOTORS INCput | $5,951,000 | -0.0% | 259 | +4.4% | 0.23% | +25.3% |
| MON | Buy | MONSANTO COcall | $5,940,000 | +363.7% | 677 | +420.8% | 0.23% | +482.5% |
| EEM | New | ISHARES MSCI EMERGING MARKETetf | $5,415,000 | – | 158,114 | +100.0% | 0.21% | – |
| QLD | New | PROSHARES ULTRA QQQetf | $5,333,000 | – | 72,268 | +100.0% | 0.21% | – |
| TSLA | Buy | TESLA MOTORS INCcall | $5,147,000 | +11.1% | 224 | +16.1% | 0.20% | +39.3% |
| TLT | New | ISHARES 20+ YEAR TREASURY BOetf | $4,336,000 | – | 33,200 | +100.0% | 0.17% | – |
| XOP | Buy | SPDR S&P OIL & GAS EXP & PRcall | $4,282,000 | +199.0% | 1,411 | +197.7% | 0.17% | +273.3% |
| USO | Buy | UNITED STATES OIL FUND LPetf | $4,132,000 | -11.6% | 425,979 | +0.3% | 0.16% | +11.0% |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED Ecall | $3,953,000 | +299.7% | 1,503 | +214.4% | 0.16% | +400.0% |
| TQQQ | Buy | PROSHARES ULTRAPRO QQQetf | $3,726,000 | +536.9% | 36,385 | +610.1% | 0.15% | +711.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRSTcall | $3,704,000 | +170.0% | 141 | +161.1% | 0.14% | +237.2% |
| Buy | ANADARKO PETROLEUM CORPput | $3,535,000 | +522.4% | 759 | +548.7% | 0.14% | +666.7% | |
| AGQ | New | PROSHARES ULTRA SILVERetf | $3,526,000 | – | 107,439 | +100.0% | 0.14% | – |
| IBM | Buy | INTL BUSINESS MACHINES CORPput | $3,468,000 | +43.2% | 229 | +30.1% | 0.14% | +78.9% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETFcall | $3,461,000 | +44.1% | 1,025 | +51.4% | 0.14% | +80.0% |
| CAT | Buy | CATERPILLAR INCcall | $3,452,000 | +293.6% | 451 | +249.6% | 0.14% | +400.0% |
| WYNN | Buy | WYNN RESORTS LTDcall | $3,429,000 | +278.5% | 367 | +180.2% | 0.13% | +378.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,337,000 | +29.9% | 39,617 | +31.4% | 0.13% | +63.8% |
| SPXS | Buy | DIREXION DAILY S&P 500 BEARetf | $3,355,000 | +1052.9% | 217,447 | +1162.6% | 0.13% | +1355.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTEput | $3,106,000 | -18.5% | 1,181 | +214.9% | 0.12% | +2.5% |
| SPXL | New | DIREXION DAILY S&P 500 BULLetf | $3,107,000 | – | 37,174 | +100.0% | 0.12% | – |
| ACT | New | ALLERGAN PLCput | $2,975,000 | – | 111 | +100.0% | 0.12% | – |
| New | ANADARKO PETROLEUM CORP | $2,935,000 | – | 63,033 | +100.0% | 0.12% | – | |
| DAL | Buy | DELTA AIR LINES INCput | $2,833,000 | +26.1% | 582 | +31.4% | 0.11% | +58.6% |
| MCD | Buy | MCDONALD'S CORPcall | $2,690,000 | +94.6% | 214 | +82.9% | 0.10% | +144.2% |
| Buy | BANK OF AMERICA CORP | $2,673,000 | -18.2% | 197,721 | +1.9% | 0.10% | +2.9% | |
| XOM | Buy | EXXON MOBIL CORPput | $2,667,000 | +8.9% | 319 | +1.6% | 0.10% | +35.1% |
| XLP | Buy | CONSUMER STAPLES SPDRput | $2,626,000 | +319.5% | 495 | +299.2% | 0.10% | +415.0% |
| NKE | Buy | NIKE INC -CL Bput | $2,606,000 | +14.9% | 424 | +16.8% | 0.10% | +43.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONALput | $2,610,000 | +357.1% | 266 | +309.2% | 0.10% | +466.7% |
| SGOL | New | ETFS PHYSCL SWISS GOLD SHRSetf | $2,567,000 | – | 21,382 | +100.0% | 0.10% | – |
| CBOE | Buy | CBOE HOLDINGS INC | $2,474,000 | +1.0% | 37,865 | +0.3% | 0.10% | +26.0% |
| XOP | Buy | SPDR S&P OIL & GAS EXP & PRput | $2,480,000 | +37.5% | 817 | +36.9% | 0.10% | +73.2% |
| DDM | New | PROSHARES ULTRA DOW30etf | $2,456,000 | – | 37,105 | +100.0% | 0.10% | – |
| Buy | BAIDU INC - SPON ADRcall | $2,443,000 | +57.6% | 128 | +56.1% | 0.10% | +100.0% | |
| CVX | New | CHEVRON CORP | $2,406,000 | – | 25,218 | +100.0% | 0.09% | – |
| AVGO | New | BROADCOM LTDcall | $2,348,000 | – | 152 | +100.0% | 0.09% | – |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQput | $2,321,000 | +728.9% | 531 | +848.2% | 0.09% | +911.1% |
| DAL | New | DELTA AIR LINES INC | $2,210,000 | – | 45,398 | +100.0% | 0.09% | – |
| EEM | Buy | ISHARES MSCI EMERGING MARKETcall | $2,185,000 | +53.9% | 638 | +44.7% | 0.09% | +95.5% |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED Eput | $2,133,000 | +146.3% | 811 | +93.6% | 0.08% | +211.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEetf | $2,147,000 | +454.8% | 62,099 | +425.2% | 0.08% | +600.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $2,146,000 | +167.6% | 291 | +153.0% | 0.08% | +236.0% |
| CRM | Buy | SALESFORCE.COM INCcall | $2,119,000 | +187.5% | 287 | +205.3% | 0.08% | +260.9% |
| IBM | Buy | INTL BUSINESS MACHINES CORPcall | $2,120,000 | +863.6% | 140 | +775.0% | 0.08% | +1085.7% |
| PG | Buy | PROCTER & GAMBLE CO/THEput | $2,066,000 | +165.6% | 251 | +156.1% | 0.08% | +237.5% |
| CRM | Buy | SALESFORCE.COM INCput | $2,038,000 | +34.7% | 276 | +43.0% | 0.08% | +70.2% |
| RHT | Buy | RED HAT INC | $1,976,000 | +186.0% | 26,520 | +217.9% | 0.08% | +250.0% |
| NKE | Buy | NIKE INC -CL B | $1,857,000 | +200.0% | 30,212 | +205.0% | 0.07% | +284.2% |
| GILD | Buy | GILEAD SCIENCES INCcall | $1,856,000 | +123.6% | 202 | +146.3% | 0.07% | +180.8% |
| ULTA | New | ULTA SALON COSMETICS & FRAGRcall | $1,860,000 | – | 96 | +100.0% | 0.07% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQetf | $1,839,000 | – | 42,083 | +100.0% | 0.07% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $1,831,000 | +12.8% | 576 | +10.6% | 0.07% | +41.2% |
| YUM | Buy | YUM! BRANDS INCput | $1,850,000 | +194.6% | 226 | +162.8% | 0.07% | +260.0% |
| CVX | Buy | CHEVRON CORPcall | $1,832,000 | +7.2% | 192 | +1.1% | 0.07% | +35.8% |
| QID | New | PROSHARES ULTRASHORT QQQetf | $1,804,000 | – | 60,471 | +100.0% | 0.07% | – |
| UDOW | New | PROSHARES ULTRAPRO DOW30etf | $1,782,000 | – | 26,670 | +100.0% | 0.07% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $1,799,000 | – | 18,340 | +100.0% | 0.07% | – |
| WMT | Buy | WAL-MART STORES INCcall | $1,774,000 | +33.4% | 259 | +19.4% | 0.07% | +64.3% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $1,737,000 | +366.9% | 1,183 | +319.5% | 0.07% | +466.7% |
| WMT | Buy | WAL-MART STORES INCput | $1,740,000 | +41.9% | 254 | +27.0% | 0.07% | +78.9% |
| DXD | New | PROSHARES ULTRASHORT DOW30etf | $1,729,000 | – | 91,642 | +100.0% | 0.07% | – |
| COP | Buy | CONOCOPHILLIPSput | $1,744,000 | +90.6% | 433 | +120.9% | 0.07% | +134.5% |
| Buy | AMERICAN INTERNATIONAL GROUPput | $1,692,000 | +51.7% | 313 | +73.9% | 0.07% | +88.6% | |
| VRX | New | VALEANT PHARMACEUTICALS INTE | $1,657,000 | – | 62,996 | +100.0% | 0.06% | – |
| MMM | Buy | 3M COcall | $1,600,000 | +77.0% | 96 | +60.0% | 0.06% | +125.0% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRput | $1,620,000 | +121.3% | 292 | +111.6% | 0.06% | +173.9% |
| LULU | New | LULULEMON ATHLETICA INCput | $1,578,000 | – | 233 | +100.0% | 0.06% | – |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $1,551,000 | +140.5% | 229 | +86.2% | 0.06% | +205.0% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $1,536,000 | +398.7% | 142 | +373.3% | 0.06% | +500.0% |
| TIF | Buy | TIFFANY & COput | $1,497,000 | +34.4% | 204 | +39.7% | 0.06% | +68.6% |
| GDXJ | New | MARKET VECTORS JR GOLD MINERput | $1,501,000 | – | 539 | +100.0% | 0.06% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTEcall | $1,510,000 | -59.0% | 574 | +58.6% | 0.06% | -48.7% |
| PG | Buy | PROCTER & GAMBLE CO/THEcall | $1,473,000 | +363.2% | 179 | +347.5% | 0.06% | +480.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRput | $1,419,000 | +78.3% | 286 | +55.4% | 0.06% | +124.0% |
| DE | Buy | DEERE & COcall | $1,401,000 | +299.1% | 182 | +295.7% | 0.06% | +400.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRcall | $1,404,000 | +234.3% | 283 | +191.8% | 0.06% | +323.1% |
| FSLR | Buy | FIRST SOLAR INCput | $1,397,000 | +21.0% | 204 | +16.6% | 0.06% | +52.8% |
| SPXU | Buy | PROSH ULTRAPRO SHORT S&P 500etf | $1,393,000 | +165.8% | 48,051 | +190.7% | 0.06% | +243.8% |
| DE | Buy | DEERE & COput | $1,386,000 | +66.8% | 180 | +65.1% | 0.05% | +107.7% |
| TIF | New | TIFFANY & CO | $1,349,000 | – | 18,387 | +100.0% | 0.05% | – |
| TGT | Buy | TARGET CORPput | $1,308,000 | +134.0% | 159 | +106.5% | 0.05% | +200.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $1,305,000 | +26.9% | 31,825 | +31.1% | 0.05% | +59.4% |
| VLO | Buy | VALERO ENERGY CORPput | $1,244,000 | +15.0% | 194 | +26.8% | 0.05% | +44.1% |
| GDX | Buy | MARKET VECTORS GOLD MINERScall | $1,218,000 | +145.1% | 610 | +68.5% | 0.05% | +200.0% |
| CHTR | New | CHARTER COMMUNICATION-Aput | $1,194,000 | – | 59 | +100.0% | 0.05% | – |
| UAL | Buy | UNITED CONTINENTAL HOLDINGScall | $1,197,000 | +68.4% | 200 | +61.3% | 0.05% | +113.6% |
| PFE | Buy | PFIZER INCput | $1,165,000 | +41.6% | 393 | +54.1% | 0.05% | +76.9% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO-ADRcall | $1,156,000 | +252.4% | 153 | +240.0% | 0.04% | +350.0% |
| IP | Buy | INTERNATIONAL PAPER COput | $1,161,000 | +24.7% | 283 | +14.6% | 0.04% | +55.2% |
| SVXY | Buy | PROSHARES SHORT VIX ST FUTURput | $1,142,000 | +51.9% | 226 | +51.7% | 0.04% | +87.5% |
| UUP | New | POWERSHARES DB US DOL IND BUetf | $1,131,000 | – | 46,076 | +100.0% | 0.04% | – |
| FXE | New | CURRENCYSHARES EURO TRUSTetf | $1,087,000 | – | 9,780 | +100.0% | 0.04% | – |
| WFC | Buy | WELLS FARGO & COput | $1,098,000 | +27.1% | 227 | +42.8% | 0.04% | +59.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRSTput | $1,103,000 | +40.0% | 42 | +35.5% | 0.04% | +72.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $1,106,000 | +106.7% | 214 | +75.4% | 0.04% | +152.9% |
| CHTR | New | CHARTER COMMUNICATION-A | $1,088,000 | – | 5,374 | +100.0% | 0.04% | – |
| XRT | Buy | SPDR S&P RETAIL ETFput | $1,094,000 | +112.4% | 237 | +99.2% | 0.04% | +168.8% |
| FXY | New | CURRENCYSHARES JAPANESE YENput | $1,092,000 | – | 127 | +100.0% | 0.04% | – |
| NVDA | Buy | NVIDIA CORP | $1,083,000 | +270.9% | 30,398 | +242.6% | 0.04% | +366.7% |
| RHT | Buy | RED HAT INCput | $1,036,000 | +7.8% | 139 | +19.8% | 0.04% | +36.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,056,000 | +42.9% | 6,699 | +46.4% | 0.04% | +78.3% |
| EOG | Buy | EOG RESOURCES INCcall | $1,045,000 | +377.2% | 144 | +364.5% | 0.04% | +485.7% |
| SLB | Buy | SCHLUMBERGER LTDput | $1,018,000 | +175.1% | 138 | +160.4% | 0.04% | +233.3% |
| VLO | New | VALERO ENERGY CORP | $1,020,000 | – | 15,901 | +100.0% | 0.04% | – |
| ORCL | Buy | ORACLE CORPput | $978,000 | +37.9% | 239 | +23.2% | 0.04% | +72.7% |
| PFE | New | PFIZER INC | $964,000 | – | 32,521 | +100.0% | 0.04% | – |
| DSLVF | New | VELOCITYSHARES 3X INVERSE SIetf | $941,000 | – | 20,545 | +100.0% | 0.04% | – |
| JWN | Buy | NORDSTROM INCcall | $955,000 | +65.2% | 167 | +44.0% | 0.04% | +105.6% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $930,000 | +193.4% | 57 | +216.7% | 0.04% | +260.0% |
| DGLDF | New | VELOCITYSHARES 3X INVERSE GOetf | $923,000 | – | 16,276 | +100.0% | 0.04% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INCput | $930,000 | +42.6% | 83 | +31.7% | 0.04% | +80.0% |
| T | Buy | AT&T INC | $917,000 | +17.6% | 23,421 | +3.3% | 0.04% | +50.0% |
| ACT | New | ALLERGAN PLCcall | $884,000 | – | 33 | +100.0% | 0.04% | – |
| FSLR | Buy | FIRST SOLAR INCcall | $883,000 | +99.8% | 129 | +92.5% | 0.04% | +150.0% |
| MET | New | METLIFE INCcall | $905,000 | – | 206 | +100.0% | 0.04% | – |
| TQQQ | Buy | PROSHARES ULTRAPRO QQQcall | $870,000 | +95.5% | 85 | +117.9% | 0.03% | +142.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-Aput | $879,000 | +5.4% | 219 | +17.7% | 0.03% | +30.8% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $863,000 | – | 105 | +100.0% | 0.03% | – |
| XLI | New | INDUSTRIAL SELECT SECT SPDRetf | $856,000 | – | 15,423 | +100.0% | 0.03% | – |
| NVDA | Buy | NVIDIA CORPput | $876,000 | +107.6% | 246 | +92.2% | 0.03% | +161.5% |
| AVGO | New | BROADCOM LTDput | $850,000 | – | 55 | +100.0% | 0.03% | – |
| Buy | BEST BUY CO INCput | $837,000 | +131.2% | 258 | +116.8% | 0.03% | +200.0% | |
| SBUX | Buy | STARBUCKS CORPput | $842,000 | +5.5% | 141 | +6.0% | 0.03% | +32.0% |
| NEM | Buy | NEWMONT MINING CORPput | $840,000 | +205.5% | 316 | +106.5% | 0.03% | +266.7% |
| GDX | Buy | MARKET VECTORS GOLD MINERSetf | $805,000 | +91.7% | 40,323 | +31.6% | 0.03% | +146.2% |
| X | Buy | UNITED STATES STEEL CORPput | $822,000 | +187.4% | 512 | +42.6% | 0.03% | +255.6% |
| FXB | New | CURRENCYSHARES BRITISH POUNDput | $815,000 | – | 58 | +100.0% | 0.03% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $802,000 | +72.8% | 776 | +13.1% | 0.03% | +106.7% |
| LNKD | Buy | LINKEDIN CORP - Acall | $800,000 | -25.9% | 70 | +45.8% | 0.03% | -8.8% |
| UVXY | Buy | PROSHARES ULTRA VIX ST FUTURcall | $781,000 | +18.2% | 404 | +73.4% | 0.03% | +47.6% |
| Buy | BARRICK GOLD CORPcall | $760,000 | +216.7% | 560 | +72.3% | 0.03% | +275.0% | |
| USO | Buy | UNITED STATES OIL FUND LPcall | $771,000 | +128.1% | 795 | +159.0% | 0.03% | +172.7% |
| SQQQ | New | PROSHARES ULTRAPRO SHORT QQQetf | $768,000 | – | 41,522 | +100.0% | 0.03% | – |
| UAA | Buy | UNDER ARMOUR INC-CLASS Acall | $755,000 | +7.7% | 89 | +2.3% | 0.03% | +36.4% |
| YHOO | Buy | YAHOO! INC | $767,000 | +30.0% | 20,841 | +17.5% | 0.03% | +66.7% |
| AET | Buy | AETNA INCput | $730,000 | +98.4% | 65 | +91.2% | 0.03% | +141.7% |
| LLY | New | ELI LILLY & COput | $735,000 | – | 102 | +100.0% | 0.03% | – |
| New | ACADIA PHARMACEUTICALS INCcall | $744,000 | – | 266 | +100.0% | 0.03% | – | |
| EMR | Buy | EMERSON ELECTRIC COput | $734,000 | +50.4% | 135 | +32.4% | 0.03% | +93.3% |
| HLF | New | HERBALIFE LTDput | $751,000 | – | 122 | +100.0% | 0.03% | – |
| LUMN | Buy | CENTURYLINK INCcall | $748,000 | +272.1% | 234 | +192.5% | 0.03% | +383.3% |
| CHTR | New | CHARTER COMMUNICATION-Acall | $709,000 | – | 35 | +100.0% | 0.03% | – |
| COST | Buy | COSTCO WHOLESALE CORPcall | $725,000 | +12.2% | 46 | +15.0% | 0.03% | +40.0% |
| ACN | New | ACCENTURE PLC-CL Aput | $704,000 | – | 61 | +100.0% | 0.03% | – |
| Buy | AMGEN INCcall | $705,000 | +11.4% | 47 | +20.5% | 0.03% | +40.0% | |
| KO | New | COCA-COLA CO/THEcall | $677,000 | – | 146 | +100.0% | 0.03% | – |
| WDC | Buy | WESTERN DIGITAL CORPcall | $685,000 | +217.1% | 145 | +302.8% | 0.03% | +285.7% |
| MAR | New | MARRIOTT INTERNATIONAL -CL Aput | $698,000 | – | 98 | +100.0% | 0.03% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $661,000 | +32.2% | 66 | +26.9% | 0.03% | +62.5% |
| RTN | Buy | RAYTHEON COMPANYput | $674,000 | +100.6% | 55 | +103.7% | 0.03% | +136.4% |
| UWTIF | New | VELOCITYSHARES 3X LONG CRUDEetf | $645,000 | – | 30,287 | +100.0% | 0.02% | – |
| Buy | AGNICO EAGLE MINES LTDcall | $647,000 | +173.0% | 179 | +98.9% | 0.02% | +257.1% | |
| FXY | New | CURRENCYSHARES JAPANESE YENetf | $651,000 | – | 7,565 | +100.0% | 0.02% | – |
| New | BEST BUY CO INC | $631,000 | – | 19,466 | +100.0% | 0.02% | – | |
| GS | New | GOLDMAN SACHS GROUP INCcall | $628,000 | – | 40 | +100.0% | 0.02% | – |
| NUGT | New | DIREXION DAILY GOLD MINERS Iput | $626,000 | – | 107 | +100.0% | 0.02% | – |
| NUGT | New | DIREXION DAILY GOLD MINERS Icall | $638,000 | – | 109 | +100.0% | 0.02% | – |
| AET | Buy | AETNA INCcall | $607,000 | +60.6% | 54 | +54.3% | 0.02% | +100.0% |
| XLP | Buy | CONSUMER STAPLES SPDRetf | $612,000 | +20.0% | 11,542 | +14.2% | 0.02% | +50.0% |
| LLY | New | ELI LILLY & CO | $611,000 | – | 8,480 | +100.0% | 0.02% | – |
| DG | Buy | DOLLAR GENERAL CORPput | $616,000 | +152.5% | 72 | +111.8% | 0.02% | +200.0% |
| UCO | New | PROSHARES ULTRA BLOOMBERG CRetf | $620,000 | – | 69,544 | +100.0% | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $620,000 | +9.7% | 28 | +7.7% | 0.02% | +33.3% |
| TWX | Buy | TIME WARNER INCcall | $602,000 | +39.0% | 83 | +23.9% | 0.02% | +71.4% |
| Buy | APACHE CORPcall | $605,000 | +143.0% | 124 | +121.4% | 0.02% | +200.0% | |
| DLTR | New | DOLLAR TREE INCput | $585,000 | – | 71 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INCput | $550,000 | – | 50 | +100.0% | 0.02% | – |
| DWTIF | New | VELOCITYSHARES 3X INVERSE CRetf | $573,000 | – | 3,593 | +100.0% | 0.02% | – |
| ZSL | New | PROSHARES ULTRASHORT SILVERetf | $569,000 | – | 11,514 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $531,000 | – | 8,465 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLCput | $532,000 | – | 85 | +100.0% | 0.02% | – |
| CELG | New | CELGENE CORP | $528,000 | – | 5,277 | +100.0% | 0.02% | – |
| EXPE | Buy | EXPEDIA INCcall | $539,000 | +106.5% | 50 | +138.1% | 0.02% | +162.5% |
| CNQ | Buy | CANADIAN NATURAL RESOURCESput | $529,000 | +72.9% | 196 | +40.0% | 0.02% | +110.0% |
| TWC | Buy | TIME WARNER CABLEput | $532,000 | +120.7% | 26 | +100.0% | 0.02% | +162.5% |
| FL | Buy | FOOT LOCKER INCput | $503,000 | +108.7% | 78 | +110.8% | 0.02% | +150.0% |
| FXI | New | ISHARES CHINA LARGE-CAP ETFetf | $504,000 | – | 14,928 | +100.0% | 0.02% | – |
| LVS | Buy | LAS VEGAS SANDS CORPput | $522,000 | +95.5% | 101 | +65.6% | 0.02% | +150.0% |
| UVXY | Buy | PROSHARES ULTRA VIX ST FUTURput | $510,000 | -11.0% | 264 | +30.7% | 0.02% | +11.1% |
| SCO | New | PROSHARES ULTRASHORT BLOOMBEetf | $516,000 | – | 3,938 | +100.0% | 0.02% | – |
| PCLN | New | PRICELINE GROUP INC/THE | $481,000 | – | 373 | +100.0% | 0.02% | – |
| Buy | BED BATH & BEYOND INCput | $491,000 | +47.4% | 99 | +43.5% | 0.02% | +90.0% | |
| UPRO | New | PROSHARES ULTRAPRO S&P 500etf | $489,000 | – | 7,726 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORPcall | $488,000 | – | 178 | +100.0% | 0.02% | – |
| XME | New | SPDR S&P METALS & MINING ETFput | $487,000 | – | 238 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $497,000 | – | 7,937 | +100.0% | 0.02% | – |
| XLY | Buy | CONSUMER DISCRETIONARY SELTput | $475,000 | +55.7% | 60 | +53.8% | 0.02% | +90.0% |
| YUM | New | YUM! BRANDS INC | $482,000 | – | 5,890 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT MINING CORP | $475,000 | – | 17,855 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $473,000 | +70.8% | 11,802 | +90.7% | 0.02% | +111.1% |
| HLF | New | HERBALIFE LTDcall | $462,000 | – | 75 | +100.0% | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO-SPON ADRcall | $451,000 | – | 773 | +100.0% | 0.02% | – |
| USB | New | US BANCORPput | $446,000 | – | 110 | +100.0% | 0.02% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $431,000 | +88.2% | 7,973 | +60.7% | 0.02% | +142.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $434,000 | +80.1% | 68 | +94.3% | 0.02% | +112.5% |
| SVXY | Buy | PROSHARES SHORT VIX ST FUTURetf | $425,000 | +86.4% | 8,404 | +85.6% | 0.02% | +142.9% |
| GIS | New | GENERAL MILLS INCput | $431,000 | – | 68 | +100.0% | 0.02% | – |
| JD | Buy | JD.COM INC-ADRput | $429,000 | 0.0% | 162 | +21.8% | 0.02% | +30.8% |
| JD | Buy | JD.COM INC-ADRdepositary receipt | $434,000 | +17.3% | 16,365 | +42.8% | 0.02% | +41.7% |
| JWN | Buy | NORDSTROM INCput | $400,000 | +23.5% | 70 | +7.7% | 0.02% | +60.0% |
| EBAY | New | EBAY INCcall | $396,000 | – | 166 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORPput | $414,000 | – | 151 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER COput | $406,000 | – | 131 | +100.0% | 0.02% | – |
| COH | New | COACH INCcall | $421,000 | – | 105 | +100.0% | 0.02% | – |
| HOT | Buy | STARWOOD HOTELS & RESORTSput | $417,000 | +87.8% | 50 | +56.2% | 0.02% | +128.6% |
| LOW | Buy | LOWE'S COS INCcall | $409,000 | +7.6% | 54 | +8.0% | 0.02% | +33.3% |
| ACN | New | ACCENTURE PLC-CL Acall | $415,000 | – | 36 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $383,000 | – | 3,484 | +100.0% | 0.02% | – |
| UNP | Buy | UNION PACIFIC CORP | $393,000 | +46.1% | 4,935 | +43.7% | 0.02% | +87.5% |
| LB | Buy | L BRANDS INCcall | $395,000 | +37.6% | 45 | +50.0% | 0.02% | +66.7% |
| CHRW | New | C.H. ROBINSON WORLDWIDE INCput | $379,000 | – | 51 | +100.0% | 0.02% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $381,000 | -5.9% | 1,620 | +2.5% | 0.02% | +15.4% |
| SLW | New | SILVER WHEATON CORPput | $391,000 | – | 236 | +100.0% | 0.02% | – |
| New | AGNICO EAGLE MINES LTDput | $394,000 | – | 109 | +100.0% | 0.02% | – | |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADRdepositary receipt | $348,000 | – | 6,504 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $362,000 | – | 5,820 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPput | $348,000 | -1.7% | 66 | +1.5% | 0.01% | +27.3% |
| New | ACADIA PHARMACEUTICALS INCput | $355,000 | – | 127 | +100.0% | 0.01% | – | |
| WFC | New | WELLS FARGO & CO | $370,000 | – | 7,643 | +100.0% | 0.01% | – |
| MYL | New | MYLAN NVput | $338,000 | – | 73 | +100.0% | 0.01% | – |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRPput | $336,000 | +20.9% | 73 | +14.1% | 0.01% | +44.4% |
| GPRO | New | GOPRO INC-CLASS A | $335,000 | – | 28,028 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $342,000 | – | 830 | +100.0% | 0.01% | – |
| FOSL | New | FOSSIL GROUP INCput | $320,000 | – | 72 | +100.0% | 0.01% | – |
| VXX | New | IPATH S&P 500 VIX S/T FU ETNetf | $329,000 | – | 18,684 | +100.0% | 0.01% | – |
| GDXJ | New | MARKET VECTORS JR GOLD MINERetf | $333,000 | – | 11,973 | +100.0% | 0.01% | – |
| MBBYF | New | MOBILEYE NVcall | $295,000 | – | 79 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $318,000 | – | 4,935 | +100.0% | 0.01% | – |
| SLW | New | SILVER WHEATON CORP | $299,000 | – | 18,049 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS | $316,000 | +54.1% | 7,843 | +78.2% | 0.01% | +100.0% |
| KRE | Buy | SPDR S&P REGIONAL BANKINGput | $297,000 | +44.9% | 79 | +61.2% | 0.01% | +100.0% |
| COF | New | CAPITAL ONE FINANCIAL CORPcall | $298,000 | – | 43 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGYcall | $300,000 | – | 87 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MILLS INC | $296,000 | – | 4,671 | +100.0% | 0.01% | – |
| GDXJ | New | MARKET VECTORS JR GOLD MINERcall | $276,000 | – | 99 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STEEL CORP | $272,000 | – | 16,922 | +100.0% | 0.01% | – |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $293,000 | -3.9% | 5,666 | +30.2% | 0.01% | +10.0% |
| ORCL | New | ORACLE CORP | $280,000 | – | 6,833 | +100.0% | 0.01% | – |
| EWW | New | ISHARES MSCI MEXICO CAPPEDetf | $278,000 | – | 5,176 | +100.0% | 0.01% | – |
| XBI | New | SPDR S&P BIOTECH ETFcall | $284,000 | – | 55 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $272,000 | – | 4,889 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC | $275,000 | – | 15,407 | +100.0% | 0.01% | – |
| MYL | New | MYLAN NVcall | $269,000 | – | 58 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GENERAL CORP | $272,000 | – | 3,178 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INC-ADRcall | $273,000 | – | 19 | +100.0% | 0.01% | – |
| HES | New | HESS CORPcall | $284,000 | – | 54 | +100.0% | 0.01% | – |
| Buy | BHP BILLITON LTD-SPON ADRcall | $280,000 | +16.7% | 108 | +16.1% | 0.01% | +37.5% | |
| TASR | New | TASER INTERNATIONAL INCput | $249,000 | – | 127 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER COcall | $267,000 | – | 65 | +100.0% | 0.01% | – |
| TZA | New | DIREXION DLY SM CAP BEAR 3Xcall | $266,000 | – | 62 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORPcall | $252,000 | +7.2% | 62 | +12.7% | 0.01% | +42.9% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADRput | $252,000 | -1.2% | 57 | +3.6% | 0.01% | +25.0% |
| VFC | New | VF CORPput | $253,000 | – | 39 | +100.0% | 0.01% | – |
| CSIQ | Buy | CANADIAN SOLAR INCput | $243,000 | +2.5% | 126 | +53.7% | 0.01% | +42.9% |
| NUE | New | NUCOR CORPput | $255,000 | – | 54 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTD-CLS Bcall | $239,000 | – | 314 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPcall | $218,000 | – | 23 | +100.0% | 0.01% | – |
| TASR | New | TASER INTERNATIONAL INC | $218,000 | – | 11,117 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON COMPANY | $224,000 | – | 1,823 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD REIT ETFcall | $226,000 | – | 27 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTDput | $232,000 | – | 254 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORPput | $240,000 | – | 40 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $223,000 | – | 2,709 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INCput | $237,000 | – | 74 | +100.0% | 0.01% | – |
| New | APPLIED MATERIALS INCcall | $220,000 | – | 104 | +100.0% | 0.01% | – | |
| GRUB | New | GRUBHUB INCcall | $221,000 | – | 88 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADRcall | $233,000 | – | 75 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORPput | $234,000 | – | 29 | +100.0% | 0.01% | – |
| SPXL | New | DIREXION DAILY S&P 500 BULLput | $201,000 | – | 24 | +100.0% | 0.01% | – |
| CNX | New | CONSOL ENERGY INCcall | $203,000 | – | 180 | +100.0% | 0.01% | – |
| New | AMERICAN INTERNATIONAL GROUP | $217,000 | – | 4,008 | +100.0% | 0.01% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP | $213,000 | – | 51,684 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INCput | $215,000 | – | 42 | +100.0% | 0.01% | – |
| A104PS | New | HILTON WORLDWIDE HOLDINGS INput | $212,000 | – | 94 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLC-SPON ADRput | $204,000 | – | 72 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INCcall | $215,000 | – | 42 | +100.0% | 0.01% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INCcall | $208,000 | – | 28 | +100.0% | 0.01% | – |
| KOLD | New | PROSHARES ULTRASHORT BLOOMBEetf | $213,000 | – | 1,078 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $205,000 | – | 25 | +100.0% | 0.01% | – |
| ASHR | New | DEUTSCHE X-TRACKERS HARVESTput | $209,000 | – | 85 | +100.0% | 0.01% | – |
| FXY | New | CURRENCYSHARES JAPANESE YENcall | $215,000 | – | 25 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $190,000 | – | 20,788 | +100.0% | 0.01% | – |
| SPLS | New | STAPLES INC | $110,000 | – | 10,002 | +100.0% | 0.00% | – |
| JCPNQ | New | J.C. PENNEY CO INC | $114,000 | – | 10,297 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $58,000 | +190.0% | 19,157 | +80.5% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-17
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.