$677 Million is the total value of Jump Trading, LLC's 259 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 51.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P500 ETF Trustput | $107,359,000 | +65.2% | 444,000 | +61.1% | 15.85% | -23.9% |
| QQQ | Buy | PowerShares QQQ Trust Series 1put | $47,458,000 | +318.8% | 344,800 | +302.8% | 7.01% | +92.8% |
| SPY | Sell | SPDR S&P500 ETF Trustcall | $32,159,000 | -1.2% | 133,000 | -3.7% | 4.75% | -54.5% |
| QQQ | Buy | PowerShares QQQ Trust Series 1call | $29,854,000 | +430.6% | 216,900 | +410.4% | 4.41% | +144.3% |
| AAPL | Buy | Apple Incput | $19,299,000 | +231.7% | 134,000 | +230.9% | 2.85% | +52.7% |
| IWM | Buy | iShares Russell 2000 ETFput | $16,953,000 | +44.6% | 120,300 | +41.0% | 2.50% | -33.4% |
| AAPL | Buy | Apple Inccall | $16,735,000 | +308.8% | 116,200 | +307.7% | 2.47% | +88.2% |
| CME | Buy | CME Group Inc | $12,929,000 | +5.6% | 103,236 | +0.2% | 1.91% | -51.4% |
| IWM | Buy | iShares Russell 2000 ETFcall | $12,006,000 | +60.8% | 85,200 | +56.9% | 1.77% | -26.0% |
| FB | Buy | Facebook Inccall | $11,414,000 | +348.8% | 75,600 | +322.3% | 1.68% | +106.5% |
| FB | Buy | Facebook Incput | $9,995,000 | +230.3% | 66,200 | +210.8% | 1.48% | +52.2% |
| USO | Buy | United States Oil Fund LPetf | $9,730,000 | -4.5% | 1,024,184 | +6.9% | 1.44% | -56.1% |
| AMZN | Buy | Amazon.com Incput | $8,034,000 | +183.2% | 8,300 | +159.4% | 1.19% | +30.3% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustetf | $7,789,000 | +55.0% | 36,528 | +50.0% | 1.15% | -28.7% |
| BABA | Buy | Alibaba Group Holding Ltdcall | $7,214,000 | +1054.2% | 51,200 | +782.8% | 1.06% | +432.5% |
| JPM | Buy | JPMorgan Chase & Coput | $6,645,000 | +302.5% | 72,700 | +286.7% | 0.98% | +85.4% |
| AMZN | Buy | Amazon.com Inccall | $6,389,000 | +22.1% | 6,600 | +11.9% | 0.94% | -43.8% |
| GOOGL | Buy | Alphabet Inccall | $6,229,000 | +650.5% | 6,700 | +570.0% | 0.92% | +245.9% |
| TLT | Buy | iShares 20 Year Treasury Bond ETFcall | $5,505,000 | +385.0% | 44,000 | +368.1% | 0.81% | +123.4% |
| XLE | Buy | Energy Select Sector SPDR Fundcall | $5,492,000 | +565.7% | 84,600 | +616.9% | 0.81% | +206.0% |
| EEM | Buy | iShares MSCI Emerging Markets ETFput | $5,414,000 | +124.6% | 130,800 | +113.7% | 0.80% | +3.4% |
| GLD | Buy | SPDR Gold Sharescall | $5,394,000 | +207.0% | 45,700 | +208.8% | 0.80% | +41.4% |
| TSLA | Buy | Tesla Incput | $5,388,000 | +330.4% | 14,900 | +231.1% | 0.80% | +98.3% |
| BAC | Buy | Bank of America Corpcall | $5,366,000 | +129.1% | 221,200 | +122.8% | 0.79% | +5.5% |
| EEM | Buy | iShares MSCI Emerging Markets ETFetf | $5,078,000 | +3378.1% | 122,677 | +3218.3% | 0.75% | +1495.7% |
| MSFT | Buy | Microsoft Corpcall | $4,866,000 | +554.0% | 70,600 | +524.8% | 0.72% | +200.4% |
| JPM | Buy | JPMorgan Chase & Cocall | $4,817,000 | +161.1% | 52,700 | +151.0% | 0.71% | +20.1% |
| TSLA | Buy | Tesla Inccall | $4,665,000 | +340.9% | 12,900 | +239.5% | 0.69% | +103.2% |
| C | Buy | Citigroup Inccall | $4,387,000 | +294.2% | 65,600 | +252.7% | 0.65% | +81.5% |
| GOOG | Buy | Alphabet Incput | $4,271,000 | +471.8% | 4,700 | +422.2% | 0.63% | +162.9% |
| GILD | Buy | Gilead Sciences Inccall | $4,134,000 | +1094.8% | 58,400 | +1045.1% | 0.61% | +449.5% |
| C | Buy | Citigroup Incput | $4,060,000 | +192.5% | 60,700 | +161.6% | 0.60% | +34.6% |
| MU | Buy | Micron Technology Inccall | $3,995,000 | +722.0% | 133,800 | +696.4% | 0.59% | +278.2% |
| MSFT | Buy | Microsoft Corpput | $3,922,000 | +223.6% | 56,900 | +209.2% | 0.58% | +48.8% |
| GOOGL | Buy | Alphabet Incput | $3,812,000 | +253.6% | 4,100 | +215.4% | 0.56% | +62.7% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $3,725,000 | +184.4% | 74,446 | +171.7% | 0.55% | +31.0% |
| XBI | New | SPDR S&P Biotech ETFput | $3,481,000 | – | 45,100 | +100.0% | 0.51% | – |
| CBOE | Sell | CBOE Holdings Inc | $3,450,000 | +12.4% | 37,749 | -0.3% | 0.51% | -48.3% |
| WFC | Buy | Wells Fargo & Cocall | $3,369,000 | +240.0% | 60,800 | +241.6% | 0.50% | +56.3% |
| COST | Buy | Costco Wholesale Corpput | $3,359,000 | +1440.8% | 21,000 | +1515.4% | 0.50% | +608.6% |
| NVDA | Buy | NVIDIA Corpput | $3,267,000 | +328.2% | 22,600 | +222.9% | 0.48% | +96.7% |
| TLT | Buy | iShares 20 Year Treasury Bond ETFput | $3,216,000 | +237.1% | 25,700 | +225.3% | 0.48% | +55.2% |
| XLF | Buy | Financial Select Sector SPDR Fundcall | $3,126,000 | +347.9% | 126,700 | +331.0% | 0.46% | +105.8% |
| COST | Buy | Costco Wholesale Corpcall | $3,087,000 | +2956.4% | 19,300 | +3116.7% | 0.46% | +1325.0% |
| MU | Buy | Micron Technology Incput | $3,052,000 | +188.5% | 102,200 | +179.2% | 0.45% | +33.0% |
| IBB | Buy | iShares Nasdaq Biotechnology ETFput | $2,977,000 | +624.3% | 9,600 | +585.7% | 0.44% | +232.6% |
| NVDA | Buy | NVIDIA Corpcall | $2,891,000 | +147.9% | 20,000 | +86.9% | 0.43% | +14.2% |
| BABA | Buy | Alibaba Group Holding Ltdput | $2,888,000 | +119.5% | 20,500 | +68.0% | 0.43% | +0.9% |
| INTC | Buy | Intel Corpcall | $2,851,000 | +558.4% | 84,500 | +604.2% | 0.42% | +202.9% |
| XOP | Buy | SPDR S&P Oil & Gas Exploration & Production ETFcall | $2,838,000 | +602.5% | 88,900 | +723.1% | 0.42% | +222.3% |
| GILD | Buy | Gilead Sciences Incput | $2,810,000 | +726.5% | 39,700 | +694.0% | 0.42% | +280.7% |
| XOM | Buy | Exxon Mobil Corpcall | $2,801,000 | +374.7% | 34,700 | +381.9% | 0.41% | +119.0% |
| BA | Buy | Boeing Co/Theput | $2,689,000 | +390.7% | 13,600 | +338.7% | 0.40% | +125.6% |
| XLF | Sell | Financial Select Sector SPDR Fundput | $2,578,000 | -1.6% | 104,500 | -5.3% | 0.38% | -54.6% |
| EWZ | Buy | iShares MSCI Brazil Capped ETFput | $2,489,000 | +381.4% | 72,900 | +428.3% | 0.37% | +121.1% |
| HD | Buy | Home Depot Inc/Theput | $2,454,000 | +132.2% | 16,000 | +122.2% | 0.36% | +6.8% |
| GOOG | Buy | Alphabet Inccall | $2,454,000 | +269.6% | 2,700 | +237.5% | 0.36% | +70.0% |
| WFC | Buy | Wells Fargo & Coput | $2,449,000 | +199.4% | 44,200 | +200.7% | 0.36% | +38.2% |
| MS | Buy | Morgan Stanleycall | $2,375,000 | +326.4% | 53,300 | +310.0% | 0.35% | +96.1% |
| TGT | Buy | Target Corpcall | $2,358,000 | +556.8% | 45,100 | +593.8% | 0.35% | +202.6% |
| CRM | Buy | salesforce.com Inccall | $2,321,000 | +728.9% | 26,800 | +688.2% | 0.34% | +281.1% |
| GS | Buy | Goldman Sachs Group Inc/Theput | $2,219,000 | +257.9% | 10,000 | +270.4% | 0.33% | +64.8% |
| VXX | Buy | iPATH S&P 500 VIX Short-Term Futures ETNcall | $2,216,000 | +230.3% | 173,700 | +308.7% | 0.33% | +52.1% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustput | $2,218,000 | -46.3% | 10,400 | -48.0% | 0.33% | -75.3% |
| EEM | Buy | iShares MSCI Emerging Markets ETFcall | $2,177,000 | +205.3% | 52,600 | +190.6% | 0.32% | +40.2% |
| FXI | Buy | iShares China Large-Cap ETFcall | $2,164,000 | +530.9% | 54,500 | +512.4% | 0.32% | +190.0% |
| GLD | Buy | SPDR Gold Sharesput | $2,101,000 | +6.6% | 17,800 | +7.2% | 0.31% | -50.9% |
| IBB | Buy | iShares Nasdaq Biotechnology ETFcall | $2,078,000 | +609.2% | 6,700 | +570.0% | 0.31% | +226.6% |
| CMG | Buy | Chipotle Mexican Grill Inccall | $2,081,000 | +146.0% | 5,000 | +163.2% | 0.31% | +13.3% |
| CRM | Buy | salesforce.com Incput | $2,052,000 | +3437.9% | 23,700 | +3285.7% | 0.30% | +1494.7% |
| MCD | Buy | McDonald's Corpput | $2,006,000 | +495.3% | 13,100 | +403.8% | 0.30% | +174.1% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $1,938,000 | +4.2% | 47,466 | +1.4% | 0.29% | -52.0% |
| CAT | Buy | Caterpillar Incput | $1,924,000 | +382.2% | 17,900 | +316.3% | 0.28% | +121.9% |
| XLE | Buy | Energy Select Sector SPDR Fundput | $1,909,000 | +110.0% | 29,400 | +126.2% | 0.28% | -3.4% |
| BMY | Buy | Bristol-Myers Squibb Cocall | $1,883,000 | +653.2% | 33,800 | +634.8% | 0.28% | +247.5% |
| GDX | Buy | VanEck Vectors Gold Miners ETFput | $1,866,000 | +249.4% | 84,500 | +261.1% | 0.28% | +60.8% |
| GS | Buy | Goldman Sachs Group Inc/Thecall | $1,864,000 | +212.2% | 8,400 | +223.1% | 0.28% | +44.0% |
| NFLX | Buy | Netflix Inccall | $1,853,000 | +685.2% | 12,400 | +675.0% | 0.27% | +260.5% |
| HD | Buy | Home Depot Inc/Thecall | $1,825,000 | +265.7% | 11,900 | +250.0% | 0.27% | +68.1% |
| XOP | Buy | SPDR S&P Oil & Gas Exploration & Production ETFput | $1,807,000 | +178.9% | 56,600 | +227.2% | 0.27% | +28.4% |
| XBI | New | SPDR S&P Biotech ETFcall | $1,806,000 | – | 23,400 | +100.0% | 0.27% | – |
| AVGO | Buy | Broadcom Ltdput | $1,794,000 | +2618.2% | 7,700 | +2466.7% | 0.26% | +1161.9% |
| AGN | Buy | Allergan PLCput | $1,775,000 | +642.7% | 7,300 | +630.0% | 0.26% | +240.3% |
| INTC | Buy | Intel Corpput | $1,771,000 | +229.8% | 52,500 | +252.3% | 0.26% | +51.7% |
| NFLX | Buy | Netflix Incput | $1,763,000 | +359.1% | 11,800 | +353.8% | 0.26% | +111.4% |
| AMGN | New | Amgen Incput | $1,740,000 | – | 10,100 | +100.0% | 0.26% | – |
| FXI | Buy | iShares China Large-Cap ETFput | $1,743,000 | +240.4% | 43,900 | +230.1% | 0.26% | +56.7% |
| AVGO | Buy | Broadcom Ltdcall | $1,725,000 | +885.7% | 7,400 | +825.0% | 0.26% | +355.4% |
| AMD | Buy | Advanced Micro Devices Inccall | $1,730,000 | +192.7% | 138,600 | +241.4% | 0.26% | +34.2% |
| IWM | Buy | iShares Russell 2000 ETFetf | $1,707,000 | +1102.1% | 12,115 | +1069.4% | 0.25% | +447.8% |
| EWZ | Buy | iShares MSCI Brazil Capped ETFcall | $1,669,000 | +518.1% | 48,900 | +579.2% | 0.25% | +182.8% |
| BAC | Buy | Bank of America Corpput | $1,667,000 | +92.1% | 68,700 | +86.7% | 0.25% | -11.5% |
| AAL | Buy | American Airlines Group Incput | $1,635,000 | +533.7% | 32,500 | +432.8% | 0.24% | +190.4% |
| CAT | Buy | Caterpillar Inccall | $1,601,000 | +366.8% | 14,900 | +302.7% | 0.24% | +114.5% |
| GDX | Buy | VanEck Vectors Gold Miners ETFcall | $1,588,000 | +183.1% | 71,900 | +192.3% | 0.23% | +30.0% |
| BA | Buy | Boeing Co/Thecall | $1,562,000 | +185.0% | 7,900 | +154.8% | 0.23% | +31.2% |
| VZ | New | Verizon Communications Incput | $1,541,000 | – | 34,500 | +100.0% | 0.23% | – |
| SBUX | Buy | Starbucks Corpcall | $1,481,000 | +1848.7% | 25,400 | +1853.8% | 0.22% | +812.5% |
| IBM | New | International Business Machines Corpput | $1,477,000 | – | 9,600 | +100.0% | 0.22% | – |
| BIDU | Buy | Baidu Incput | $1,467,000 | +748.0% | 8,200 | +720.0% | 0.22% | +294.5% |
| DAL | Buy | Delta Air Lines Inccall | $1,435,000 | +643.5% | 26,700 | +535.7% | 0.21% | +241.9% |
| QCOM | Buy | QUALCOMM Inccall | $1,419,000 | +225.5% | 25,700 | +238.2% | 0.21% | +49.3% |
| MCD | Buy | McDonald's Corpcall | $1,409,000 | +626.3% | 9,200 | +513.3% | 0.21% | +235.5% |
| XOM | Buy | Exxon Mobil Corpput | $1,389,000 | +7.2% | 17,200 | +8.9% | 0.20% | -50.7% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustcall | $1,365,000 | -35.8% | 6,400 | -37.9% | 0.20% | -70.3% |
| BIDU | Buy | Baidu Inccall | $1,341,000 | +2478.8% | 7,500 | +2400.0% | 0.20% | +1064.7% |
| VRX | Buy | Valeant Pharmaceuticals International Inccall | $1,289,000 | +624.2% | 74,500 | +362.7% | 0.19% | +233.3% |
| AGN | Buy | Allergan PLCcall | $1,288,000 | +389.7% | 5,300 | +381.8% | 0.19% | +126.2% |
| VXX | Buy | iPATH S&P 500 VIX Short-Term Futures ETNput | $1,276,000 | +354.1% | 100,000 | +461.8% | 0.19% | +108.9% |
| UPS | Buy | United Parcel Service Inccall | $1,272,000 | +1596.0% | 11,500 | +1542.9% | 0.19% | +683.3% |
| MS | Buy | Morgan Stanleyput | $1,274,000 | +230.1% | 28,600 | +217.8% | 0.19% | +51.6% |
| WYNN | Buy | Wynn Resorts Ltdput | $1,274,000 | +1007.8% | 9,500 | +850.0% | 0.19% | +408.1% |
| VRX | Buy | Valeant Pharmaceuticals International Incput | $1,270,000 | +994.8% | 73,400 | +599.0% | 0.19% | +405.4% |
| TWTR | Buy | Twitter Inccall | $1,196,000 | +235.0% | 66,900 | +179.9% | 0.18% | +55.3% |
| TLT | Buy | iShares 20 Year Treasury Bond ETFetf | $1,183,000 | +51.1% | 9,457 | +45.9% | 0.18% | -30.3% |
| SBUX | Buy | Starbucks Corpput | $1,160,000 | +79.0% | 19,900 | +79.3% | 0.17% | -17.8% |
| AMGN | New | Amgen Inccall | $1,154,000 | – | 6,700 | +100.0% | 0.17% | – |
| USO | Buy | United States Oil Fund LPcall | $1,128,000 | +429.6% | 118,700 | +493.5% | 0.17% | +145.6% |
| DAL | Buy | Delta Air Lines Incput | $1,102,000 | +1166.7% | 20,500 | +978.9% | 0.16% | +482.1% |
| GM | Buy | General Motors Coput | $1,097,000 | +96.2% | 31,400 | +98.7% | 0.16% | -9.5% |
| ULTA | New | Ulta Beauty Inccall | $1,092,000 | – | 3,800 | +100.0% | 0.16% | – |
| QCOM | Buy | QUALCOMM Incput | $1,093,000 | +478.3% | 19,800 | +500.0% | 0.16% | +163.9% |
| GM | Buy | General Motors Cocall | $1,079,000 | +106.3% | 30,900 | +108.8% | 0.16% | -5.4% |
| NTES | Buy | NetEase Incput | $1,052,000 | +310.9% | 3,500 | +288.9% | 0.16% | +89.0% |
| CMG | Buy | Chipotle Mexican Grill Incput | $1,040,000 | +133.2% | 2,500 | +150.0% | 0.15% | +7.7% |
| VZ | New | Verizon Communications Inccall | $1,041,000 | – | 23,300 | +100.0% | 0.15% | – |
| ULTA | New | Ulta Beauty Incput | $1,034,000 | – | 3,600 | +100.0% | 0.15% | – |
| ICE | Buy | Intercontinental Exchange Inc | $1,005,000 | +10.6% | 15,248 | +0.4% | 0.15% | -49.3% |
| IBM | New | International Business Machines Corpcall | $985,000 | – | 6,400 | +100.0% | 0.14% | – |
| SH | New | ProShares Short S&P500etf | $974,000 | – | 29,078 | +100.0% | 0.14% | – |
| BIIB | New | Biogen Incput | $950,000 | – | 3,500 | +100.0% | 0.14% | – |
| COP | Buy | ConocoPhillipsput | $945,000 | +125.5% | 21,500 | +156.0% | 0.14% | +4.5% |
| T | Buy | AT&T Inccall | $924,000 | +232.4% | 24,500 | +265.7% | 0.14% | +52.8% |
| AMD | Buy | Advanced Micro Devices Incput | $867,000 | +99.3% | 69,500 | +132.4% | 0.13% | -7.9% |
| SVXY | Buy | ProShares Short VIX Short-Term Futures ETFetf | $861,000 | +117.4% | 5,337 | +90.0% | 0.13% | 0.0% |
| TSLA | Buy | Tesla Inc | $848,000 | +42300.0% | 2,346 | +39000.0% | 0.12% | +12400.0% |
| X | Buy | United States Steel Corpput | $850,000 | +134.8% | 38,400 | +258.9% | 0.12% | +7.8% |
| GDXJ | Buy | VanEck Vectors Junior Gold Miners ETFcall | $845,000 | +388.4% | 25,300 | +427.1% | 0.12% | +127.3% |
| WYNN | Buy | Wynn Resorts Ltdcall | $845,000 | +310.2% | 6,300 | +250.0% | 0.12% | +89.4% |
| TGT | Buy | Target Corpput | $837,000 | +2046.2% | 16,000 | +2185.7% | 0.12% | +853.8% |
| BMY | Buy | Bristol-Myers Squibb Coput | $836,000 | +249.8% | 15,000 | +240.9% | 0.12% | +59.7% |
| X | Buy | United States Steel Corpcall | $824,000 | +9.7% | 37,200 | +67.6% | 0.12% | -49.4% |
| UPS | Buy | United Parcel Service Incput | $829,000 | +197.1% | 7,500 | +188.5% | 0.12% | +37.1% |
| MU | Buy | Micron Technology Inc | $808,000 | +1203.2% | 27,050 | +1159.3% | 0.12% | +495.0% |
| GE | Buy | General Electric Coput | $794,000 | +103.6% | 29,400 | +124.4% | 0.12% | -6.4% |
| BIIB | New | Biogen Inccall | $787,000 | – | 2,900 | +100.0% | 0.12% | – |
| SNAP | Buy | Snap Inccall | $784,000 | +150.5% | 44,100 | +217.3% | 0.12% | +16.0% |
| SLV | New | iShares Silver Trustetf | $763,000 | – | 48,563 | +100.0% | 0.11% | – |
| GOOG | New | Alphabet Inc | $747,000 | – | 822 | +100.0% | 0.11% | – |
| PANW | New | Palo Alto Networks Inccall | $736,000 | – | 5,500 | +100.0% | 0.11% | – |
| UVXY | Buy | ProShares Ultra VIX Short-Term Futures ETFcall | $725,000 | +445.1% | 74,400 | +807.3% | 0.11% | +148.8% |
| USO | Buy | United States Oil Fund LPput | $711,000 | +229.2% | 74,800 | +268.5% | 0.10% | +52.2% |
| ORCL | Buy | Oracle Corpcall | $697,000 | +240.0% | 13,900 | +202.2% | 0.10% | +56.1% |
| GE | Buy | General Electric Cocall | $694,000 | +67.6% | 25,700 | +84.9% | 0.10% | -23.3% |
| GDX | Buy | VanEck Vectors Gold Miners ETFetf | $678,000 | +828.8% | 30,695 | +853.6% | 0.10% | +334.8% |
| FCX | Buy | Freeport-McMoRan Incput | $679,000 | +316.6% | 56,500 | +363.1% | 0.10% | +92.3% |
| XIV | Buy | VelocityShares Daily Inverse VIX Short Term ETNetf | $668,000 | +66.2% | 8,000 | +45.5% | 0.10% | -23.3% |
| AAL | Buy | American Airlines Group Inccall | $664,000 | +185.0% | 13,200 | +140.0% | 0.10% | +30.7% |
| GDXJ | Buy | VanEck Vectors Junior Gold Miners ETFput | $644,000 | +475.0% | 19,300 | +522.6% | 0.10% | +163.9% |
| IBB | New | iShares Nasdaq Biotechnology ETFetf | $642,000 | – | 2,071 | +100.0% | 0.10% | – |
| TNA | New | Direxion Daily Small Cap Bull 3X Sharesput | $619,000 | – | 11,100 | +100.0% | 0.09% | – |
| SDS | New | ProShares UltraShort S&P500etf | $613,000 | – | 48,366 | +100.0% | 0.09% | – |
| SPUU | New | Direxion Daily S&P 500 Bull 2X Sharesetf | $609,000 | – | 14,819 | +100.0% | 0.09% | – |
| NUGT | New | Direxion Daily Gold Miners Index Bull 3X Sharescall | $593,000 | – | 19,600 | +100.0% | 0.09% | – |
| QLD | New | ProShares Ultra QQQetf | $576,000 | – | 4,992 | +100.0% | 0.08% | – |
| AGN | New | Allergan PLC | $571,000 | – | 2,349 | +100.0% | 0.08% | – |
| UAL | New | United Continental Holdings Incput | $564,000 | – | 7,500 | +100.0% | 0.08% | – |
| PCLN | Sell | Priceline Group Inc/Theput | $561,000 | -21.2% | 300 | -25.0% | 0.08% | -63.6% |
| SVXY | Buy | ProShares Short VIX Short-Term Futures ETFput | $516,000 | +626.8% | 3,200 | +540.0% | 0.08% | +230.4% |
| SPXU | New | ProShares UltraPro Short S&P 500etf | $504,000 | – | 32,188 | +100.0% | 0.07% | – |
| GOLD | Buy | Barrick Gold Corpcall | $493,000 | +145.3% | 31,000 | +192.5% | 0.07% | +14.1% |
| SLV | Buy | iShares Silver Trustcall | $490,000 | +142.6% | 31,200 | +166.7% | 0.07% | +10.8% |
| COP | Buy | ConocoPhillips | $481,000 | +3908.3% | 10,946 | +4296.0% | 0.07% | +1675.0% |
| UAL | New | United Continental Holdings Inccall | $444,000 | – | 5,900 | +100.0% | 0.07% | – |
| GOLD | Buy | Barrick Gold Corpput | $438,000 | +74.5% | 27,500 | +108.3% | 0.06% | -18.8% |
| TNA | New | Direxion Daily Small Cap Bull 3X Sharescall | $435,000 | – | 7,800 | +100.0% | 0.06% | – |
| AKS | New | AK Steel Holding Corpcall | $429,000 | – | 65,300 | +100.0% | 0.06% | – |
| UGAZ | New | VelocityShares 3x Long Natural Gas ETNetf | $420,000 | – | 30,358 | +100.0% | 0.06% | – |
| F | Buy | Ford Motor Cocall | $421,000 | +226.4% | 37,600 | +238.7% | 0.06% | +51.2% |
| TWTR | Buy | Twitter Incput | $402,000 | +294.1% | 22,500 | +230.9% | 0.06% | +78.8% |
| TQQQ | New | ProShares UltraPro QQQetf | $391,000 | – | 4,003 | +100.0% | 0.06% | – |
| COP | Buy | ConocoPhillipscall | $378,000 | -6.4% | 8,600 | +6.2% | 0.06% | -56.9% |
| VRX | Buy | Valeant Pharmaceuticals International Inc | $380,000 | +1017.6% | 21,992 | +610.1% | 0.06% | +409.1% |
| X | Buy | United States Steel Corp | $370,000 | – | 16,707 | +1670600.0% | 0.06% | – |
| SVXY | Buy | ProShares Short VIX Short-Term Futures ETFcall | $371,000 | +2550.0% | 2,300 | +2200.0% | 0.06% | +1275.0% |
| UNG | New | United States Natural Gas Fund LPetf | $372,000 | – | 54,804 | +100.0% | 0.06% | – |
| SSO | New | ProShares Ultra S&P500etf | $360,000 | – | 4,025 | +100.0% | 0.05% | – |
| PANW | New | Palo Alto Networks Incput | $348,000 | – | 2,600 | +100.0% | 0.05% | – |
| NTES | Buy | NetEase Inccall | $331,000 | +66.3% | 1,100 | +57.1% | 0.05% | -23.4% |
| NUGT | New | Direxion Daily Gold Miners Index Bull 3X Sharesput | $333,000 | – | 11,000 | +100.0% | 0.05% | – |
| AMGN | New | Amgen Inc | $325,000 | – | 1,886 | +100.0% | 0.05% | – |
| CMG | New | Chipotle Mexican Grill Inc | $322,000 | – | 775 | +100.0% | 0.05% | – |
| SNAP | Buy | Snap Incput | $320,000 | +168.9% | 18,000 | +239.6% | 0.05% | +23.7% |
| KOLD | New | ProShares UltraShort Bloomberg Natural Gasetf | $313,000 | – | 9,400 | +100.0% | 0.05% | – |
| PCLN | New | Priceline Group Inc/The | $294,000 | – | 157 | +100.0% | 0.04% | – |
| SBUX | Buy | Starbucks Corp | $293,000 | +1992.9% | 5,030 | +2022.4% | 0.04% | +975.0% |
| WYNN | Buy | Wynn Resorts Ltd | $284,000 | +305.7% | 2,114 | +244.3% | 0.04% | +90.9% |
| UCO | New | ProShares Ultra Bloomberg Crude Oiletf | $280,000 | – | 18,874 | +100.0% | 0.04% | – |
| BUD | New | Anheuser-Busch InBev SA/NVput | $265,000 | – | 2,400 | +100.0% | 0.04% | – |
| T | Buy | AT&T Incput | $264,000 | +63.0% | 7,000 | +79.5% | 0.04% | -25.0% |
| TVIX | New | VelocityShares Daily 2x VIX Short Term ETNetf | $253,000 | – | 12,000 | +100.0% | 0.04% | – |
| BUD | New | Anheuser-Busch InBev SA/NVdepositary receipt | $248,000 | – | 2,245 | +100.0% | 0.04% | – |
| AA | New | Alcoa Corpcall | $248,000 | – | 7,600 | +100.0% | 0.04% | – |
| BUD | New | Anheuser-Busch InBev SA/NVcall | $221,000 | – | 2,000 | +100.0% | 0.03% | – |
| FCX | Sell | Freeport-McMoRan Inccall | $219,000 | -35.4% | 18,200 | -28.3% | 0.03% | -70.6% |
| VALE | New | Vale SAcall | $213,000 | – | 24,300 | +100.0% | 0.03% | – |
| INTC | Buy | Intel Corp | $200,000 | +174.0% | 5,914 | +190.3% | 0.03% | +30.4% |
| FCX | Buy | Freeport-McMoRan Inc | $198,000 | +102.0% | 16,516 | +126.1% | 0.03% | -6.5% |
| BIDU | Buy | Baidu Incdepositary receipt | $188,000 | +79.0% | 1,050 | +73.0% | 0.03% | -17.6% |
| CHK | New | Chesapeake Energy Corpcall | $188,000 | – | 37,800 | +100.0% | 0.03% | – |
| PCLN | Sell | Priceline Group Inc/Thecall | $187,000 | -73.7% | 100 | -75.0% | 0.03% | -87.7% |
| GM | Buy | General Motors Co | $181,000 | +341.5% | 5,196 | +344.9% | 0.03% | +107.7% |
| AKS | New | AK Steel Holding Corpput | $173,000 | – | 26,300 | +100.0% | 0.03% | – |
| HD | New | Home Depot Inc/The | $176,000 | – | 1,148 | +100.0% | 0.03% | – |
| RAD | New | Rite Aid Corpcall | $154,000 | – | 52,300 | +100.0% | 0.02% | – |
| JNUG | New | Direxion Daily Junior Gold Miners Index Bull 3x Sharescall | $153,000 | – | 8,200 | +100.0% | 0.02% | – |
| AA | New | Alcoa Corpput | $150,000 | – | 4,600 | +100.0% | 0.02% | – |
| BIIB | New | Biogen Inc | $139,000 | – | 513 | +100.0% | 0.02% | – |
| SLV | Buy | iShares Silver Trustput | $140,000 | +536.4% | 8,900 | +584.6% | 0.02% | +200.0% |
| XLF | Buy | Financial Select Sector SPDR Fundetf | $137,000 | +1422.2% | 5,561 | +1344.4% | 0.02% | +566.7% |
| AAL | Buy | American Airlines Group Inc | $127,000 | +452.2% | 2,519 | +355.5% | 0.02% | +171.4% |
| VALE | New | Vale SAput | $127,000 | – | 14,500 | +100.0% | 0.02% | – |
| VXX | Sell | iPATH S&P 500 VIX Short-Term Futures ETNetf | $120,000 | -67.7% | 9,415 | -59.9% | 0.02% | -84.9% |
| JNUG | New | Direxion Daily Junior Gold Miners Index Bull 3x Sharesput | $115,000 | – | 6,200 | +100.0% | 0.02% | – |
| DUST | New | Direxion Daily Gold Miners Index Bear 3X Sharescall | $115,000 | – | 3,700 | +100.0% | 0.02% | – |
| NTES | Buy | NetEase Incdepositary receipt | $117,000 | +588.2% | 390 | +550.0% | 0.02% | +240.0% |
| CHK | New | Chesapeake Energy Corpput | $114,000 | – | 22,900 | +100.0% | 0.02% | – |
| BOIL | New | ProShares Ultra Bloomberg Natural Gasetf | $111,000 | – | 11,348 | +100.0% | 0.02% | – |
| RAD | New | Rite Aid Corpput | $97,000 | – | 32,800 | +100.0% | 0.01% | – |
| ORCL | Sell | Oracle Corpput | $95,000 | -91.3% | 1,900 | -92.2% | 0.01% | -96.0% |
| UVXY | Buy | ProShares Ultra VIX Short-Term Futures ETFput | $85,000 | +34.9% | 8,700 | +123.1% | 0.01% | -35.0% |
| DUST | New | Direxion Daily Gold Miners Index Bear 3X Sharesput | $81,000 | – | 2,600 | +100.0% | 0.01% | – |
| C | Sell | Citigroup Inc | $79,000 | -47.7% | 1,175 | -53.5% | 0.01% | -75.0% |
| AMZN | New | Amazon.com Inc | $80,000 | – | 83 | +100.0% | 0.01% | – |
| DNRCQ | New | Denbury Resources Inc | $55,000 | – | 36,241 | +100.0% | 0.01% | – |
| EWZ | New | iShares MSCI Brazil Capped ETFetf | $50,000 | – | 1,470 | +100.0% | 0.01% | – |
| UAL | New | United Continental Holdings Inc | $43,000 | – | 571 | +100.0% | 0.01% | – |
| F | Sell | Ford Motor Coput | $41,000 | -65.5% | 3,700 | -63.7% | 0.01% | -84.2% |
| CAT | Buy | Caterpillar Inc | $42,000 | +740.0% | 389 | +620.4% | 0.01% | +200.0% |
| QCOM | New | QUALCOMM Inc | $42,000 | – | 752 | +100.0% | 0.01% | – |
| BAC | Sell | Bank of America Corp | $34,000 | -60.0% | 1,395 | -61.3% | 0.01% | -81.5% |
| CRM | New | salesforce.com Inc | $37,000 | – | 427 | +100.0% | 0.01% | – |
| UPS | New | United Parcel Service Inc | $30,000 | – | 271 | +100.0% | 0.00% | – |
| AAPL | New | Apple Inc | $30,000 | – | 207 | +100.0% | 0.00% | – |
| GOOGL | Sell | Alphabet Inc | $29,000 | -92.9% | 31 | -93.8% | 0.00% | -97.0% |
| BA | New | Boeing Co/The | $28,000 | – | 141 | +100.0% | 0.00% | – |
| GS | Sell | Goldman Sachs Group Inc/The | $26,000 | -70.5% | 116 | -69.6% | 0.00% | -85.7% |
| AA | New | Alcoa Corp | $29,000 | – | 880 | +100.0% | 0.00% | – |
| GILD | Sell | Gilead Sciences Inc | $20,000 | -81.7% | 282 | -82.5% | 0.00% | -91.4% |
| CHK | New | Chesapeake Energy Corp | $23,000 | – | 4,722 | +100.0% | 0.00% | – |
| XLE | New | Energy Select Sector SPDR Fundetf | $21,000 | – | 321 | +100.0% | 0.00% | – |
| DUST | New | Direxion Daily Gold Miners Index Bear 3X Sharesetf | $12,000 | – | 388 | +100.0% | 0.00% | – |
| MSFT | New | Microsoft Corp | $12,000 | – | 173 | +100.0% | 0.00% | – |
| BMY | New | Bristol-Myers Squibb Co | $12,000 | – | 208 | +100.0% | 0.00% | – |
| WFC | Sell | Wells Fargo & Co | $8,000 | -94.7% | 150 | -94.5% | 0.00% | -98.0% |
| PANW | New | Palo Alto Networks Inc | $10,000 | – | 72 | +100.0% | 0.00% | – |
| RAD | New | Rite Aid Corp | $4,000 | – | 1,200 | +100.0% | 0.00% | – |
| AMD | Buy | Advanced Micro Devices Inc | $5,000 | +25.0% | 386 | +44.6% | 0.00% | 0.0% |
| NFLX | Exit | Netflix Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| XOP | Sell | SPDR S&P Oil & Gas Exploration & Production ETFetf | $1,000 | -97.1% | 24 | -97.4% | 0.00% | -100.0% |
| BABA | Exit | Alibaba Group Holding Ltddepositary receipt | $0 | – | -15 | -100.0% | -0.00% | – |
| VALEP | Exit | Vale SAdepositary receipt | $0 | – | -390 | -100.0% | -0.00% | – |
| JD | Exit | JD.com Incdepositary receipt | $0 | – | -122 | -100.0% | -0.00% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -634 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -97 | -100.0% | -0.00% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -187 | -100.0% | -0.01% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -982 | -100.0% | -0.01% | – |
| MS | Exit | Morgan Stanley | $0 | – | -946 | -100.0% | -0.01% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -2,635 | -100.0% | -0.02% | – |
| F | Exit | Ford Motor Co | $0 | – | -4,240 | -100.0% | -0.02% | – |
| VALEP | Exit | Vale SAput | $0 | – | -6,000 | -100.0% | -0.02% | – |
| PFE | Exit | Pfizer Inccall | $0 | – | -2,100 | -100.0% | -0.02% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -611 | -100.0% | -0.02% | – |
| JD | Exit | JD.com Incput | $0 | – | -2,600 | -100.0% | -0.03% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -1,009 | -100.0% | -0.03% | – |
| DBRT | Exit | Deutsche Bank AGput | $0 | – | -5,500 | -100.0% | -0.03% | – |
| GE | Exit | General Electric Co | $0 | – | -3,452 | -100.0% | -0.03% | – |
| NEM | Exit | Newmont Mining Corpcall | $0 | – | -4,000 | -100.0% | -0.04% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -3,154 | -100.0% | -0.04% | – |
| VALEP | Exit | Vale SAcall | $0 | – | -17,900 | -100.0% | -0.06% | – |
| PG | Exit | Procter & Gamble Co/Thecall | $0 | – | -1,900 | -100.0% | -0.06% | – |
| DBRT | Exit | Deutsche Bank AG | $0 | – | -10,332 | -100.0% | -0.06% | – |
| UVXY | Exit | ProShares Ultra VIX Short-Term Futures ETFetf | $0 | – | -12,484 | -100.0% | -0.06% | – |
| NEM | Exit | Newmont Mining Corpput | $0 | – | -7,800 | -100.0% | -0.08% | – |
| JD | Exit | JD.com Inccall | $0 | – | -10,900 | -100.0% | -0.11% | – |
| PFE | Exit | Pfizer Incput | $0 | – | -10,400 | -100.0% | -0.11% | – |
| FB | Exit | Facebook Inc | $0 | – | -2,512 | -100.0% | -0.11% | – |
| PG | Exit | Procter & Gamble Co/Theput | $0 | – | -6,800 | -100.0% | -0.20% | – |
| UPRO | Exit | ProShares UltraPro S&P 500etf | $0 | – | -13,885 | -100.0% | -0.43% | – |
| IAU | Exit | iShares Gold Trustetf | $0 | – | -176,664 | -100.0% | -0.68% | – |
| QQQ | Exit | PowerShares QQQ Trust Series 1etf | $0 | – | -20,842 | -100.0% | -0.88% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFetf | $0 | – | -78,113 | -100.0% | -0.98% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFetf | $0 | – | -54,982 | -100.0% | -1.02% | – |
| GLD | Exit | SPDR Gold Sharesetf | $0 | – | -85,830 | -100.0% | -3.27% | – |
| SPY | Exit | SPDR S&P500 ETF Trustetf | $0 | – | -47,045 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.