$553 Million is the total value of Jump Trading, LLC's 280 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P500 ETF Trustput | $111,395,000 | +3.8% | 443,400 | -0.1% | 20.13% | +27.0% |
| SPY | Sell | SPDR S&P500 ETF Trustcall | $29,821,000 | -7.3% | 118,700 | -10.8% | 5.39% | +13.5% |
| QQQ | Sell | PowerShares QQQ Trust Series 1put | $23,665,000 | -50.1% | 162,700 | -52.8% | 4.28% | -39.0% |
| IWM | Buy | iShares Russell 2000 ETFput | $23,116,000 | +36.4% | 156,000 | +29.7% | 4.18% | +66.9% |
| IWM | Buy | iShares Russell 2000 ETFcall | $15,159,000 | +26.3% | 102,300 | +20.1% | 2.74% | +54.6% |
| CME | Sell | CME Group Inc | $13,977,000 | +8.1% | 103,017 | -0.2% | 2.52% | +32.3% |
| QQQ | Sell | PowerShares QQQ Trust Series 1call | $13,032,000 | -56.3% | 89,600 | -58.7% | 2.36% | -46.6% |
| AAPL | Sell | Apple Inccall | $12,160,000 | -27.3% | 78,900 | -32.1% | 2.20% | -11.1% |
| AAPL | Sell | Apple Incput | $10,696,000 | -44.6% | 69,400 | -48.2% | 1.93% | -32.2% |
| EEM | Buy | iShares MSCI Emerging Markets ETFput | $10,311,000 | +90.5% | 230,100 | +75.9% | 1.86% | +133.2% |
| QQQ | New | PowerShares QQQ Trust Series 1etf | $9,642,000 | – | 66,290 | +100.0% | 1.74% | – |
| AMZN | Amazon.com Incput | $7,979,000 | -0.7% | 8,300 | 0.0% | 1.44% | +21.6% | |
| FB | Sell | Facebook Inccall | $7,364,000 | -35.5% | 43,100 | -43.0% | 1.33% | -21.0% |
| FB | Sell | Facebook Incput | $7,296,000 | -27.0% | 42,700 | -35.5% | 1.32% | -10.7% |
| EFA | New | iShares MSCI EAFE ETFetf | $6,324,000 | – | 92,350 | +100.0% | 1.14% | – |
| MSFT | Buy | Microsoft Corpcall | $6,011,000 | +23.5% | 80,700 | +14.3% | 1.09% | +51.3% |
| MU | Sell | Micron Technology Inccall | $5,211,000 | +30.4% | 132,500 | -1.0% | 0.94% | +59.7% |
| BABA | Buy | Alibaba Group Holding Ltdput | $4,922,000 | +70.4% | 28,500 | +39.0% | 0.89% | +108.7% |
| XLE | Buy | Energy Select Sector SPDR Fundput | $4,917,000 | +157.6% | 71,800 | +144.2% | 0.89% | +214.9% |
| GLD | Sell | SPDR Gold Sharescall | $4,900,000 | -9.2% | 40,300 | -11.8% | 0.88% | +11.2% |
| GLD | New | SPDR Gold Sharesetf | $4,888,000 | – | 40,205 | +100.0% | 0.88% | – |
| GLD | Buy | SPDR Gold Sharesput | $4,571,000 | +117.6% | 37,600 | +111.2% | 0.83% | +166.5% |
| BA | Buy | Boeing Co/Theput | $4,550,000 | +69.2% | 17,900 | +31.6% | 0.82% | +107.1% |
| AMZN | Sell | Amazon.com Inccall | $4,518,000 | -29.3% | 4,700 | -28.8% | 0.82% | -13.5% |
| MU | Buy | Micron Technology Incput | $4,212,000 | +38.0% | 107,100 | +4.8% | 0.76% | +68.7% |
| CBOE | Sell | CBOE Holdings Inc | $4,062,000 | +17.7% | 37,745 | -0.0% | 0.73% | +44.2% |
| VEA | New | Vanguard FTSE Developed Markets ETFetf | $4,054,000 | – | 93,388 | +100.0% | 0.73% | – |
| AAPL | Buy | Apple Inc | $4,052,000 | +13406.7% | 26,292 | +12601.4% | 0.73% | +18200.0% |
| TLT | Sell | iShares 20 Year Treasury Bond ETFcall | $4,005,000 | -27.2% | 32,100 | -27.0% | 0.72% | -10.9% |
| MSFT | Sell | Microsoft Corpput | $3,672,000 | -6.4% | 49,300 | -13.4% | 0.66% | +14.5% |
| XOP | Buy | SPDR S&P Oil & Gas Exploration & Production ETFput | $3,181,000 | +76.0% | 93,300 | +64.8% | 0.58% | +115.4% |
| IAU | New | iShares Gold Trustetf | $3,074,000 | – | 249,720 | +100.0% | 0.56% | – |
| NVDA | Sell | NVIDIA Corpput | $3,039,000 | -7.0% | 17,000 | -24.8% | 0.55% | +13.9% |
| TLT | Sell | iShares 20 Year Treasury Bond ETFput | $3,019,000 | -6.1% | 24,200 | -5.8% | 0.54% | +14.7% |
| T | Buy | AT&T Inccall | $2,906,000 | +214.5% | 74,200 | +202.9% | 0.52% | +286.0% |
| NFLX | Buy | Netflix Incput | $2,902,000 | +64.6% | 16,000 | +35.6% | 0.52% | +101.5% |
| NVDA | Sell | NVIDIA Corpcall | $2,842,000 | -1.7% | 15,900 | -20.5% | 0.51% | +20.1% |
| AMZN | Buy | Amazon.com Inc | $2,753,000 | +3341.2% | 2,864 | +3350.6% | 0.50% | +4041.7% |
| EEM | Buy | iShares MSCI Emerging Markets ETFcall | $2,630,000 | +20.8% | 58,700 | +11.6% | 0.48% | +48.0% |
| MCD | Buy | McDonald's Corpput | $2,601,000 | +29.7% | 16,600 | +26.7% | 0.47% | +58.8% |
| JPM | Sell | JPMorgan Chase & Coput | $2,560,000 | -61.5% | 26,800 | -63.1% | 0.46% | -52.8% |
| GDX | Buy | VanEck Vectors Gold Miners ETFcall | $2,535,000 | +59.6% | 110,400 | +53.5% | 0.46% | +95.7% |
| TSLA | Sell | Tesla Inccall | $2,524,000 | -45.9% | 7,400 | -42.6% | 0.46% | -33.8% |
| CAT | Buy | Caterpillar Incput | $2,507,000 | +30.3% | 20,100 | +12.3% | 0.45% | +59.5% |
| FXI | Buy | iShares China Large-Cap ETFput | $2,418,000 | +38.7% | 54,900 | +25.1% | 0.44% | +70.0% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustput | $2,372,000 | +6.9% | 10,600 | +1.9% | 0.43% | +31.2% |
| XLF | Sell | Financial Select Sector SPDR Fundput | $2,175,000 | -15.6% | 84,100 | -19.5% | 0.39% | +3.1% |
| INTC | Sell | Intel Corpcall | $2,110,000 | -26.0% | 55,400 | -34.4% | 0.38% | -9.5% |
| JPM | Sell | JPMorgan Chase & Cocall | $2,082,000 | -56.8% | 21,800 | -58.6% | 0.38% | -47.1% |
| GE | Buy | General Electric Cocall | $2,053,000 | +195.8% | 84,900 | +230.4% | 0.37% | +263.7% |
| MU | Buy | Micron Technology Inc | $2,040,000 | +152.5% | 51,860 | +91.7% | 0.37% | +210.1% |
| HD | Sell | Home Depot Inc/Theput | $1,979,000 | -19.4% | 12,100 | -24.4% | 0.36% | -1.1% |
| BABA | Sell | Alibaba Group Holding Ltdcall | $1,934,000 | -73.2% | 11,200 | -78.1% | 0.35% | -67.2% |
| C | Sell | Citigroup Inccall | $1,833,000 | -58.2% | 25,200 | -61.6% | 0.33% | -48.9% |
| GOOG | Sell | Alphabet Inccall | $1,822,000 | -25.8% | 1,900 | -29.6% | 0.33% | -9.1% |
| VZ | Buy | Verizon Communications Inccall | $1,787,000 | +71.7% | 36,100 | +54.9% | 0.32% | +109.7% |
| IBM | Buy | International Business Machines Corpput | $1,770,000 | +19.8% | 12,200 | +27.1% | 0.32% | +46.8% |
| XOM | Sell | Exxon Mobil Corpcall | $1,763,000 | -37.1% | 21,500 | -38.0% | 0.32% | -22.9% |
| GILD | Sell | Gilead Sciences Inccall | $1,734,000 | -58.1% | 21,400 | -63.4% | 0.31% | -48.7% |
| T | Buy | AT&T Incput | $1,669,000 | +532.2% | 42,600 | +508.6% | 0.30% | +674.4% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustcall | $1,656,000 | +21.3% | 7,400 | +15.6% | 0.30% | +48.0% |
| NFLX | New | Netflix Inc | $1,596,000 | – | 8,801 | +100.0% | 0.29% | – |
| VZ | Sell | Verizon Communications Incput | $1,589,000 | +3.1% | 32,100 | -7.0% | 0.29% | +26.4% |
| AVGO | Sell | Broadcom Ltdput | $1,577,000 | -12.1% | 6,500 | -15.6% | 0.28% | +7.5% |
| COST | Sell | Costco Wholesale Corpcall | $1,544,000 | -50.0% | 9,400 | -51.3% | 0.28% | -38.8% |
| GOOG | Sell | Alphabet Incput | $1,535,000 | -64.1% | 1,600 | -66.0% | 0.28% | -56.1% |
| XBI | Sell | SPDR S&P Biotech ETFput | $1,506,000 | -56.7% | 17,400 | -61.4% | 0.27% | -47.1% |
| CRM | Sell | salesforce.com Inccall | $1,495,000 | -35.6% | 16,000 | -40.3% | 0.27% | -21.3% |
| BAC | Sell | Bank of America Corpcall | $1,470,000 | -72.6% | 58,000 | -73.8% | 0.27% | -66.4% |
| EWZ | Sell | iShares MSCI Brazil Capped ETFput | $1,422,000 | -42.9% | 34,100 | -53.2% | 0.26% | -30.0% |
| CMG | Buy | Chipotle Mexican Grill Incput | $1,416,000 | +36.2% | 4,600 | +84.0% | 0.26% | +66.2% |
| INTC | Sell | Intel Corpput | $1,386,000 | -21.7% | 36,400 | -30.7% | 0.25% | -4.2% |
| C | Sell | Citigroup Incput | $1,375,000 | -66.1% | 18,900 | -68.9% | 0.25% | -58.6% |
| QCOM | Buy | QUALCOMM Inccall | $1,363,000 | -3.9% | 26,300 | +2.3% | 0.25% | +17.7% |
| XOP | Sell | SPDR S&P Oil & Gas Exploration & Production ETFcall | $1,350,000 | -52.4% | 39,600 | -55.5% | 0.24% | -41.8% |
| GM | Buy | General Motors Coput | $1,349,000 | +23.0% | 33,400 | +6.4% | 0.24% | +50.6% |
| BAC | Sell | Bank of America Corpput | $1,338,000 | -19.7% | 52,800 | -23.1% | 0.24% | -1.6% |
| TSLA | Sell | Tesla Incput | $1,330,000 | -75.3% | 3,900 | -73.8% | 0.24% | -69.8% |
| GILD | Sell | Gilead Sciences Incput | $1,296,000 | -53.9% | 16,000 | -59.7% | 0.23% | -43.6% |
| AMGN | Buy | Amgen Inccall | $1,287,000 | +11.5% | 6,900 | +3.0% | 0.23% | +37.1% |
| MCD | Sell | McDonald's Corpcall | $1,269,000 | -9.9% | 8,100 | -12.0% | 0.23% | +10.1% |
| GOOGL | Sell | Alphabet Incput | $1,266,000 | -66.8% | 1,300 | -68.3% | 0.23% | -59.3% |
| GOOGL | Sell | Alphabet Inccall | $1,266,000 | -79.7% | 1,300 | -80.6% | 0.23% | -75.1% |
| DAL | Buy | Delta Air Lines Incput | $1,249,000 | +13.3% | 25,900 | +26.3% | 0.23% | +38.7% |
| GDX | Sell | VanEck Vectors Gold Miners ETFput | $1,233,000 | -33.9% | 53,700 | -36.4% | 0.22% | -18.9% |
| AGN | Sell | Allergan PLCput | $1,230,000 | -30.7% | 6,000 | -17.8% | 0.22% | -15.3% |
| AVGO | Sell | Broadcom Ltdcall | $1,213,000 | -29.7% | 5,000 | -32.4% | 0.22% | -14.1% |
| WFC | Sell | Wells Fargo & Coput | $1,202,000 | -50.9% | 21,800 | -50.7% | 0.22% | -40.1% |
| GS | Sell | Goldman Sachs Group Inc/Theput | $1,186,000 | -46.6% | 5,000 | -50.0% | 0.21% | -34.8% |
| XIV | Buy | VelocityShares Daily Inverse VIX Short Term ETNetf | $1,170,000 | +75.1% | 12,000 | +50.0% | 0.21% | +113.1% |
| GS | Sell | Goldman Sachs Group Inc/Thecall | $1,162,000 | -37.7% | 4,900 | -41.7% | 0.21% | -23.6% |
| TGT | Sell | Target Corpcall | $1,162,000 | -50.7% | 19,700 | -56.3% | 0.21% | -39.7% |
| CRM | Sell | salesforce.com Incput | $1,158,000 | -43.6% | 12,400 | -47.7% | 0.21% | -31.0% |
| VXX | New | iPATH S&P 500 VIX Short-Term Futures ETNcall | $1,133,000 | – | 28,900 | +100.0% | 0.20% | – |
| HD | Sell | Home Depot Inc/Thecall | $1,129,000 | -38.1% | 6,900 | -42.0% | 0.20% | -24.2% |
| CMG | Sell | Chipotle Mexican Grill Inccall | $1,108,000 | -46.8% | 3,600 | -28.0% | 0.20% | -34.9% |
| FXI | Sell | iShares China Large-Cap ETFcall | $1,092,000 | -49.5% | 24,800 | -54.5% | 0.20% | -38.2% |
| ICE | Buy | Intercontinental Exchange Inc | $1,068,000 | +6.3% | 15,543 | +1.9% | 0.19% | +30.4% |
| BIIB | Buy | Biogen Inccall | $1,065,000 | +35.3% | 3,400 | +17.2% | 0.19% | +65.5% |
| XOM | Sell | Exxon Mobil Corpput | $1,049,000 | -24.5% | 12,800 | -25.6% | 0.19% | -7.3% |
| IWM | Sell | iShares Russell 2000 ETFetf | $1,016,000 | -40.5% | 6,857 | -43.4% | 0.18% | -27.0% |
| AMD | Sell | Advanced Micro Devices Inccall | $952,000 | -45.0% | 74,700 | -46.1% | 0.17% | -32.5% |
| QCOM | Sell | QUALCOMM Incput | $918,000 | -16.0% | 17,700 | -10.6% | 0.17% | +3.1% |
| GE | Buy | General Electric Coput | $912,000 | +14.9% | 37,700 | +28.2% | 0.16% | +41.0% |
| XBI | Sell | SPDR S&P Biotech ETFcall | $900,000 | -50.2% | 10,400 | -55.6% | 0.16% | -39.0% |
| USO | Sell | United States Oil Fund LPcall | $894,000 | -20.7% | 85,700 | -27.8% | 0.16% | -3.0% |
| NFLX | Sell | Netflix Inccall | $889,000 | -52.0% | 4,900 | -60.5% | 0.16% | -41.2% |
| TWTR | Sell | Twitter Inccall | $881,000 | -26.3% | 52,200 | -22.0% | 0.16% | -10.2% |
| BMY | Sell | Bristol-Myers Squibb Coput | $860,000 | +2.9% | 13,500 | -10.0% | 0.16% | +26.0% |
| UAL | Buy | United Continental Holdings Inccall | $852,000 | +91.9% | 14,000 | +137.3% | 0.15% | +133.3% |
| AMGN | Sell | Amgen Incput | $839,000 | -51.8% | 4,500 | -55.4% | 0.15% | -40.9% |
| GDXJ | Sell | VanEck Vectors Junior Gold Miners ETFcall | $836,000 | -1.1% | 24,900 | -1.6% | 0.15% | +20.8% |
| BABA | New | Alibaba Group Holding Ltddepositary receipt | $812,000 | – | 4,704 | +100.0% | 0.15% | – |
| MS | Sell | Morgan Stanleyput | $795,000 | -37.6% | 16,500 | -42.3% | 0.14% | -23.4% |
| X | Sell | United States Steel Corpput | $770,000 | -9.4% | 30,000 | -21.9% | 0.14% | +11.2% |
| BIDU | Sell | Baidu Incput | $768,000 | -47.6% | 3,100 | -62.2% | 0.14% | -35.9% |
| MS | Sell | Morgan Stanleycall | $751,000 | -68.4% | 15,600 | -70.7% | 0.14% | -61.3% |
| WYNN | Sell | Wynn Resorts Ltdput | $745,000 | -41.5% | 5,000 | -47.4% | 0.14% | -28.2% |
| WYNN | Sell | Wynn Resorts Ltdcall | $745,000 | -11.8% | 5,000 | -20.6% | 0.14% | +8.0% |
| EWZ | Sell | iShares MSCI Brazil Capped ETFcall | $746,000 | -55.3% | 17,900 | -63.4% | 0.14% | -45.1% |
| PCLN | Buy | Priceline Group Inc/Theput | $732,000 | +30.5% | 400 | +33.3% | 0.13% | +59.0% |
| NTES | Sell | NetEase Incput | $712,000 | -32.3% | 2,700 | -22.9% | 0.13% | -16.8% |
| AGN | Sell | Allergan PLCcall | $697,000 | -45.9% | 3,400 | -35.8% | 0.13% | -33.7% |
| IBM | Sell | International Business Machines Corpcall | $682,000 | -30.8% | 4,700 | -26.6% | 0.12% | -15.2% |
| EEM | Sell | iShares MSCI Emerging Markets ETFetf | $668,000 | -86.8% | 14,902 | -87.9% | 0.12% | -83.9% |
| BIDU | Sell | Baidu Inccall | $669,000 | -50.1% | 2,700 | -64.0% | 0.12% | -38.9% |
| X | Sell | United States Steel Corpcall | $665,000 | -19.3% | 25,900 | -30.4% | 0.12% | -1.6% |
| COST | Sell | Costco Wholesale Corpput | $657,000 | -80.4% | 4,000 | -81.0% | 0.12% | -76.0% |
| UPS | Sell | United Parcel Service Inccall | $648,000 | -49.1% | 5,400 | -53.0% | 0.12% | -37.8% |
| CRM | Buy | salesforce.com Inc | $644,000 | +1640.5% | 6,893 | +1514.3% | 0.12% | +2220.0% |
| DAL | Sell | Delta Air Lines Inccall | $622,000 | -56.7% | 12,900 | -51.7% | 0.11% | -47.2% |
| WFC | Sell | Wells Fargo & Cocall | $601,000 | -82.2% | 10,900 | -82.1% | 0.11% | -78.1% |
| SNAP | Buy | Snap Incput | $590,000 | +84.4% | 40,600 | +125.6% | 0.11% | +127.7% |
| AGN | Buy | Allergan PLC | $588,000 | +3.0% | 2,868 | +22.1% | 0.11% | +26.2% |
| JPM | New | JPMorgan Chase & Co | $581,000 | – | 6,084 | +100.0% | 0.10% | – |
| AAL | Sell | American Airlines Group Incput | $565,000 | -65.4% | 11,900 | -63.4% | 0.10% | -57.7% |
| F | Buy | Ford Motor Coput | $558,000 | +1261.0% | 46,600 | +1159.5% | 0.10% | +1583.3% |
| SNAP | Sell | Snap Inccall | $553,000 | -29.5% | 38,000 | -13.8% | 0.10% | -13.8% |
| VXX | New | iPATH S&P 500 VIX Short-Term Futures ETNput | $545,000 | – | 13,900 | +100.0% | 0.10% | – |
| IBB | Sell | iShares Nasdaq Biotechnology ETFput | $534,000 | -82.1% | 1,600 | -83.3% | 0.10% | -78.1% |
| HD | Buy | Home Depot Inc/The | $532,000 | +202.3% | 3,252 | +183.3% | 0.10% | +269.2% |
| AVGO | New | Broadcom Ltd | $520,000 | – | 2,146 | +100.0% | 0.09% | – |
| GDXJ | Sell | VanEck Vectors Junior Gold Miners ETFput | $514,000 | -20.2% | 15,300 | -20.7% | 0.09% | -2.1% |
| VALE | Buy | Vale SAput | $514,000 | +304.7% | 51,000 | +251.7% | 0.09% | +389.5% |
| CAT | Sell | Caterpillar Inccall | $499,000 | -68.8% | 4,000 | -73.2% | 0.09% | -61.9% |
| VRX | Sell | Valeant Pharmaceuticals International Inccall | $499,000 | -61.3% | 34,800 | -53.3% | 0.09% | -52.6% |
| SVXY | Sell | ProShares Short VIX Short-Term Futures ETFetf | $489,000 | -43.2% | 5,218 | -2.2% | 0.09% | -30.7% |
| BA | Sell | Boeing Co/Thecall | $483,000 | -69.1% | 1,900 | -75.9% | 0.09% | -62.3% |
| FCX | Buy | Freeport-McMoRan Inccall | $479,000 | +118.7% | 34,100 | +87.4% | 0.09% | +171.9% |
| SBUX | Sell | Starbucks Corpput | $478,000 | -58.8% | 8,900 | -55.3% | 0.09% | -49.7% |
| VXX | New | iPATH S&P 500 VIX Short-Term Futures ETNetf | $457,000 | – | 11,661 | +100.0% | 0.08% | – |
| ULTA | Sell | Ulta Beauty Incput | $452,000 | -56.3% | 2,000 | -44.4% | 0.08% | -46.4% |
| PCLN | Buy | Priceline Group Inc/The | $450,000 | +53.1% | 246 | +56.7% | 0.08% | +88.4% |
| TNA | Sell | Direxion Daily Small Cap Bull 3X Sharescall | $441,000 | +1.4% | 6,800 | -12.8% | 0.08% | +25.0% |
| IBB | Sell | iShares Nasdaq Biotechnology ETFcall | $434,000 | -79.1% | 1,300 | -80.6% | 0.08% | -74.6% |
| DIS | New | Walt Disney Co/Thecall | $424,000 | – | 4,300 | +100.0% | 0.08% | – |
| COP | Sell | ConocoPhillipsput | $420,000 | -55.6% | 8,400 | -60.9% | 0.08% | -45.7% |
| SLB | New | Schlumberger Ltdcall | $419,000 | – | 6,000 | +100.0% | 0.08% | – |
| USO | Sell | United States Oil Fund LPput | $412,000 | -42.1% | 39,500 | -47.2% | 0.07% | -29.5% |
| ULTA | Sell | Ulta Beauty Inccall | $407,000 | -62.7% | 1,800 | -52.6% | 0.07% | -54.0% |
| VRX | Sell | Valeant Pharmaceuticals International Incput | $407,000 | -68.0% | 28,400 | -61.3% | 0.07% | -60.4% |
| FCX | Sell | Freeport-McMoRan Incput | $402,000 | -40.8% | 28,600 | -49.4% | 0.07% | -27.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $394,000 | +3183.3% | 6,179 | +2870.7% | 0.07% | +3450.0% |
| SLV | Sell | iShares Silver Trustcall | $381,000 | -22.2% | 24,200 | -22.4% | 0.07% | -4.2% |
| NTES | Buy | NetEase Inccall | $369,000 | +11.5% | 1,400 | +27.3% | 0.07% | +36.7% |
| BUD | Buy | Anheuser-Busch InBev SA/NVput | $370,000 | +39.6% | 3,100 | +29.2% | 0.07% | +71.8% |
| FXI | New | iShares China Large-Cap ETFetf | $371,000 | – | 8,413 | +100.0% | 0.07% | – |
| TWTR | Sell | Twitter Incput | $366,000 | -9.0% | 21,700 | -3.6% | 0.07% | +11.9% |
| SBUX | Sell | Starbucks Corpcall | $365,000 | -75.4% | 6,800 | -73.2% | 0.07% | -69.9% |
| TGT | Sell | Target Corpput | $360,000 | -57.0% | 6,100 | -61.9% | 0.06% | -47.6% |
| TNA | Sell | Direxion Daily Small Cap Bull 3X Sharesput | $357,000 | -42.3% | 5,500 | -50.5% | 0.06% | -28.6% |
| UAL | Sell | United Continental Holdings Incput | $359,000 | -36.3% | 5,900 | -21.3% | 0.06% | -21.7% |
| BIDU | Buy | Baidu Incdepositary receipt | $345,000 | +83.5% | 1,394 | +32.8% | 0.06% | +121.4% |
| EWZ | Buy | iShares MSCI Brazil Capped ETFetf | $342,000 | +584.0% | 8,200 | +457.8% | 0.06% | +785.7% |
| NTES | Buy | NetEase Incdepositary receipt | $344,000 | +194.0% | 1,304 | +234.4% | 0.06% | +264.7% |
| XLE | Sell | Energy Select Sector SPDR Fundcall | $342,000 | -93.8% | 5,000 | -94.1% | 0.06% | -92.4% |
| VALE | New | Vale SAdepositary receipt | $335,000 | – | 33,314 | +100.0% | 0.06% | – |
| COP | Sell | ConocoPhillipscall | $335,000 | -11.4% | 6,700 | -22.1% | 0.06% | +8.9% |
| AMD | Sell | Advanced Micro Devices Incput | $332,000 | -61.7% | 26,000 | -62.6% | 0.06% | -53.1% |
| GM | Sell | General Motors Cocall | $323,000 | -70.1% | 8,000 | -74.1% | 0.06% | -63.5% |
| NUGT | Sell | Direxion Daily Gold Miners Index Bull 3X Sharescall | $315,000 | -46.9% | 9,900 | -49.5% | 0.06% | -35.2% |
| UVXY | New | ProShares Ultra VIX Short-Term Futures ETFetf | $318,000 | – | 15,426 | +100.0% | 0.06% | – |
| UCO | Sell | ProShares Ultra Bloomberg Crude Oiletf | $309,000 | +10.4% | 17,360 | -8.0% | 0.06% | +36.6% |
| AAL | Sell | American Airlines Group Inccall | $309,000 | -53.5% | 6,500 | -50.8% | 0.06% | -42.9% |
| GOLD | Sell | Barrick Gold Corpput | $302,000 | -31.1% | 18,800 | -31.6% | 0.06% | -15.4% |
| PANW | Sell | Palo Alto Networks Incput | $303,000 | -12.9% | 2,100 | -19.2% | 0.06% | +7.8% |
| CMG | Buy | Chipotle Mexican Grill Inc | $300,000 | -6.8% | 974 | +25.7% | 0.05% | +12.5% |
| SVXY | Buy | ProShares Short VIX Short-Term Futures ETFcall | $291,000 | -21.6% | 3,100 | +34.8% | 0.05% | -3.6% |
| PANW | Sell | Palo Alto Networks Inccall | $274,000 | -62.8% | 1,900 | -65.5% | 0.05% | -54.1% |
| BUD | Buy | Anheuser-Busch InBev SA/NVcall | $262,000 | +18.6% | 2,200 | +10.0% | 0.05% | +42.4% |
| VRX | Sell | Valeant Pharmaceuticals International Inc | $248,000 | -34.7% | 17,310 | -21.3% | 0.04% | -19.6% |
| COP | Sell | ConocoPhillips | $244,000 | -49.3% | 4,877 | -55.4% | 0.04% | -38.0% |
| WYNN | Sell | Wynn Resorts Ltd | $246,000 | -13.4% | 1,654 | -21.8% | 0.04% | +4.8% |
| VZ | New | Verizon Communications Inc | $239,000 | – | 4,838 | +100.0% | 0.04% | – |
| BMY | Sell | Bristol-Myers Squibb Cocall | $236,000 | -87.5% | 3,700 | -89.1% | 0.04% | -84.5% |
| AIG | New | American International Group Inccall | $221,000 | – | 3,600 | +100.0% | 0.04% | – |
| BIIB | Sell | Biogen Incput | $219,000 | -76.9% | 700 | -80.0% | 0.04% | -71.4% |
| LYB | New | LyondellBasell Industries NV | $208,000 | – | 2,103 | +100.0% | 0.04% | – |
| F | New | Ford Motor Co | $208,000 | – | 17,379 | +100.0% | 0.04% | – |
| EA | New | Electronic Arts Inc | $203,000 | – | 1,723 | +100.0% | 0.04% | – |
| GOLD | Sell | Barrick Gold Corpcall | $206,000 | -58.2% | 12,800 | -58.7% | 0.04% | -49.3% |
| TSLA | Sell | Tesla Inc | $207,000 | -75.6% | 606 | -74.2% | 0.04% | -70.4% |
| GPK | New | Graphic Packaging Holding Co | $203,000 | – | 14,573 | +100.0% | 0.04% | – |
| MMM | New | 3M Co | $200,000 | – | 954 | +100.0% | 0.04% | – |
| CMI | New | Cummins Inc | $201,000 | – | 1,197 | +100.0% | 0.04% | – |
| YUM | New | Yum! Brands Inc | $200,000 | – | 2,721 | +100.0% | 0.04% | – |
| CLB | New | Core Laboratories NV | $202,000 | – | 2,046 | +100.0% | 0.04% | – |
| EMR | New | Emerson Electric Co | $200,000 | – | 3,184 | +100.0% | 0.04% | – |
| BBT | New | BB&T Corp | $201,000 | – | 4,284 | +100.0% | 0.04% | – |
| EXC | New | Exelon Corp | $201,000 | – | 5,328 | +100.0% | 0.04% | – |
| LOW | New | Lowe's Cos Inc | $201,000 | – | 2,512 | +100.0% | 0.04% | – |
| GS | Buy | Goldman Sachs Group Inc/The | $200,000 | +669.2% | 845 | +628.4% | 0.04% | +800.0% |
| SLB | New | Schlumberger Ltdput | $202,000 | – | 2,900 | +100.0% | 0.04% | – |
| ROK | New | Rockwell Automation Inc | $200,000 | – | 1,124 | +100.0% | 0.04% | – |
| GBCI | New | Glacier Bancorp Inc | $200,000 | – | 5,297 | +100.0% | 0.04% | – |
| DIS | New | Walt Disney Co/The | $200,000 | – | 2,028 | +100.0% | 0.04% | – |
| ITW | New | Illinois Tool Works Inc | $201,000 | – | 1,357 | +100.0% | 0.04% | – |
| UPS | Buy | United Parcel Service Inc | $200,000 | +566.7% | 1,668 | +515.5% | 0.04% | +800.0% |
| BRX | New | Brixmor Property Group Increit | $195,000 | – | 10,397 | +100.0% | 0.04% | – |
| UVXY | New | ProShares Ultra VIX Short-Term Futures ETFcall | $194,000 | – | 9,400 | +100.0% | 0.04% | – |
| SBUX | Sell | Starbucks Corp | $193,000 | -34.1% | 3,589 | -28.6% | 0.04% | -18.6% |
| TVIX | Buy | VelocityShares Daily 2x VIX Short Term ETNetf | $193,000 | -23.7% | 17,000 | +41.7% | 0.04% | -5.4% |
| AA | Sell | Alcoa Corpput | $196,000 | +30.7% | 4,200 | -8.7% | 0.04% | +59.1% |
| XLF | Sell | Financial Select Sector SPDR Fundcall | $186,000 | -94.0% | 7,200 | -94.3% | 0.03% | -92.6% |
| FSLR | New | First Solar Incput | $179,000 | – | 3,900 | +100.0% | 0.03% | – |
| CELG | New | Celgene Corpput | $175,000 | – | 1,200 | +100.0% | 0.03% | – |
| FSLR | New | First Solar Inccall | $179,000 | – | 3,900 | +100.0% | 0.03% | – |
| MS | New | Morgan Stanley | $165,000 | – | 3,428 | +100.0% | 0.03% | – |
| NWSA | New | News Corp | $159,000 | – | 12,003 | +100.0% | 0.03% | – |
| RAD | Buy | Rite Aid Corpcall | $163,000 | +5.8% | 83,200 | +59.1% | 0.03% | +26.1% |
| NUGT | Sell | Direxion Daily Gold Miners Index Bull 3X Sharesput | $156,000 | -53.2% | 4,900 | -55.5% | 0.03% | -42.9% |
| SLV | Buy | iShares Silver Trustput | $148,000 | +5.7% | 9,400 | +5.6% | 0.03% | +28.6% |
| DIS | New | Walt Disney Co/Theput | $148,000 | – | 1,500 | +100.0% | 0.03% | – |
| AA | Sell | Alcoa Corpcall | $145,000 | -41.5% | 3,100 | -59.2% | 0.03% | -29.7% |
| BA | Buy | Boeing Co/The | $143,000 | +410.7% | 563 | +299.3% | 0.03% | +550.0% |
| TWTR | New | Twitter Inc | $126,000 | – | 7,473 | +100.0% | 0.02% | – |
| TNA | New | Direxion Daily Small Cap Bull 3X Sharesetf | $124,000 | – | 1,912 | +100.0% | 0.02% | – |
| CELG | New | Celgene Corp | $116,000 | – | 798 | +100.0% | 0.02% | – |
| F | Sell | Ford Motor Cocall | $117,000 | -72.2% | 9,800 | -73.9% | 0.02% | -66.1% |
| UAL | Buy | United Continental Holdings Inc | $117,000 | +172.1% | 1,922 | +236.6% | 0.02% | +250.0% |
| XCRA | New | Xcerra Corp | $107,000 | – | 10,839 | +100.0% | 0.02% | – |
| DAL | New | Delta Air Lines Inc | $101,000 | – | 2,089 | +100.0% | 0.02% | – |
| JCPNQ | New | JC Penney Co Incput | $98,000 | – | 25,800 | +100.0% | 0.02% | – |
| VALE | Sell | Vale SAcall | $96,000 | -54.9% | 9,500 | -60.9% | 0.02% | -45.2% |
| MOMO | New | Momo Incput | $88,000 | – | 2,800 | +100.0% | 0.02% | – |
| UPS | Sell | United Parcel Service Incput | $84,000 | -89.9% | 700 | -90.7% | 0.02% | -87.7% |
| MOMO | New | Momo Inccall | $78,000 | – | 2,500 | +100.0% | 0.01% | – |
| MCD | New | McDonald's Corp | $75,000 | – | 481 | +100.0% | 0.01% | – |
| AAL | Sell | American Airlines Group Inc | $72,000 | -43.3% | 1,513 | -39.9% | 0.01% | -31.6% |
| INTC | Sell | Intel Corp | $61,000 | -69.5% | 1,600 | -72.9% | 0.01% | -63.3% |
| AKS | Sell | AK Steel Holding Corpcall | $60,000 | -86.0% | 10,800 | -83.5% | 0.01% | -82.5% |
| MOMO | New | Momo Incdepositary receipt | $56,000 | – | 1,796 | +100.0% | 0.01% | – |
| TGT | New | Target Corp | $54,000 | – | 913 | +100.0% | 0.01% | – |
| GOLD | New | Barrick Gold Corp | $55,000 | – | 3,413 | +100.0% | 0.01% | – |
| CELG | New | Celgene Corpcall | $58,000 | – | 400 | +100.0% | 0.01% | – |
| AKS | New | AK Steel Holding Corp | $52,000 | – | 9,371 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P500 ETF Trustetf | $49,000 | – | 194 | +100.0% | 0.01% | – |
| FSLR | New | First Solar Inc | $49,000 | – | 1,076 | +100.0% | 0.01% | – |
| FCX | Sell | Freeport-McMoRan Inc | $50,000 | -74.7% | 3,578 | -78.3% | 0.01% | -69.0% |
| UVXY | New | ProShares Ultra VIX Short-Term Futures ETFput | $49,000 | – | 2,400 | +100.0% | 0.01% | – |
| SVXY | Sell | ProShares Short VIX Short-Term Futures ETFput | $47,000 | -90.9% | 500 | -84.4% | 0.01% | -89.5% |
| AMD | Buy | Advanced Micro Devices Inc | $42,000 | +740.0% | 3,329 | +762.4% | 0.01% | +700.0% |
| GOOGL | Buy | Alphabet Inc | $39,000 | +34.5% | 40 | +29.0% | 0.01% | +75.0% |
| CHK | Buy | Chesapeake Energy Corp | $35,000 | +52.2% | 8,052 | +70.5% | 0.01% | +100.0% |
| RAD | Sell | Rite Aid Corpput | $31,000 | -68.0% | 15,600 | -52.4% | 0.01% | -57.1% |
| AKS | Sell | AK Steel Holding Corpput | $31,000 | -82.1% | 5,500 | -79.1% | 0.01% | -76.9% |
| JCPNQ | New | JC Penney Co Inccall | $28,000 | – | 7,300 | +100.0% | 0.01% | – |
| BIIB | Sell | Biogen Inc | $25,000 | -82.0% | 81 | -84.2% | 0.01% | -76.2% |
| BAC | Sell | Bank of America Corp | $20,000 | -41.2% | 803 | -42.4% | 0.00% | -20.0% |
| ULTA | New | Ulta Beauty Inc | $14,000 | – | 61 | +100.0% | 0.00% | – |
| CHK | Sell | Chesapeake Energy Corpcall | $17,000 | -91.0% | 4,000 | -89.4% | 0.00% | -89.3% |
| QCOM | Sell | QUALCOMM Inc | $15,000 | -64.3% | 283 | -62.4% | 0.00% | -50.0% |
| RAD | Buy | Rite Aid Corp | $12,000 | +200.0% | 6,100 | +408.3% | 0.00% | +100.0% |
| NUGT | New | Direxion Daily Gold Miners Index Bull 3X Sharesetf | $11,000 | – | 358 | +100.0% | 0.00% | – |
| CHK | Sell | Chesapeake Energy Corpput | $8,000 | -93.0% | 1,800 | -92.1% | 0.00% | -94.1% |
| SLV | Sell | iShares Silver Trustetf | $5,000 | -99.3% | 300 | -99.4% | 0.00% | -99.1% |
| XOP | Exit | SPDR S&P Oil & Gas Exploration & Production ETFetf | $0 | – | -24 | -100.0% | 0.00% | – |
| USO | Sell | United States Oil Fund LPetf | $1,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| IBB | Sell | iShares Nasdaq Biotechnology ETFetf | $2,000 | -99.7% | 5 | -99.8% | 0.00% | -100.0% |
| AIG | New | American International Group Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| X | Sell | United States Steel Corp | $2,000 | -99.5% | 70 | -99.6% | 0.00% | -100.0% |
| WFC | Exit | Wells Fargo & Co | $0 | – | -150 | -100.0% | -0.00% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -72 | -100.0% | -0.00% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -173 | -100.0% | -0.00% | – |
| DUST | Exit | Direxion Daily Gold Miners Index Bear 3X Sharesetf | $0 | – | -388 | -100.0% | -0.00% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -282 | -100.0% | -0.00% | – |
| XLE | Exit | Energy Select Sector SPDR Fundetf | $0 | – | -321 | -100.0% | -0.00% | – |
| AA | Exit | Alcoa Corp | $0 | – | -880 | -100.0% | -0.00% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -389 | -100.0% | -0.01% | – |
| DNRCQ | Exit | Denbury Resources Inc | $0 | – | -36,241 | -100.0% | -0.01% | – |
| C | Exit | Citigroup Inc | $0 | – | -1,175 | -100.0% | -0.01% | – |
| DUST | Exit | Direxion Daily Gold Miners Index Bear 3X Sharesput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| UVXY | Exit | ProShares Ultra VIX Short-Term Futures ETFput | $0 | – | -8,700 | -100.0% | -0.01% | – |
| ORCL | Exit | Oracle Corpput | $0 | – | -1,900 | -100.0% | -0.01% | – |
| BOIL | Exit | ProShares Ultra Bloomberg Natural Gasetf | $0 | – | -11,348 | -100.0% | -0.02% | – |
| JNUG | Exit | Direxion Daily Junior Gold Miners Index Bull 3x Sharesput | $0 | – | -6,200 | -100.0% | -0.02% | – |
| DUST | Exit | Direxion Daily Gold Miners Index Bear 3X Sharescall | $0 | – | -3,700 | -100.0% | -0.02% | – |
| VXX | Exit | iPATH S&P 500 VIX Short-Term Futures ETNetf | $0 | – | -9,415 | -100.0% | -0.02% | – |
| XLF | Exit | Financial Select Sector SPDR Fundetf | $0 | – | -5,561 | -100.0% | -0.02% | – |
| JNUG | Exit | Direxion Daily Junior Gold Miners Index Bull 3x Sharescall | $0 | – | -8,200 | -100.0% | -0.02% | – |
| GM | Exit | General Motors Co | $0 | – | -5,196 | -100.0% | -0.03% | – |
| PCLN | Exit | Priceline Group Inc/Thecall | $0 | – | -100 | -100.0% | -0.03% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NVdepositary receipt | $0 | – | -2,245 | -100.0% | -0.04% | – |
| KOLD | Exit | ProShares UltraShort Bloomberg Natural Gasetf | $0 | – | -9,400 | -100.0% | -0.05% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -1,886 | -100.0% | -0.05% | – |
| SSO | Exit | ProShares Ultra S&P500etf | $0 | – | -4,025 | -100.0% | -0.05% | – |
| UNG | Exit | United States Natural Gas Fund LPetf | $0 | – | -54,804 | -100.0% | -0.06% | – |
| TQQQ | Exit | ProShares UltraPro QQQetf | $0 | – | -4,003 | -100.0% | -0.06% | – |
| UGAZ | Exit | VelocityShares 3x Long Natural Gas ETNetf | $0 | – | -30,358 | -100.0% | -0.06% | – |
| SPXU | Exit | ProShares UltraPro Short S&P 500etf | $0 | – | -32,188 | -100.0% | -0.07% | – |
| QLD | Exit | ProShares Ultra QQQetf | $0 | – | -4,992 | -100.0% | -0.08% | – |
| SPUU | Exit | Direxion Daily S&P 500 Bull 2X Sharesetf | $0 | – | -14,819 | -100.0% | -0.09% | – |
| SDS | Exit | ProShares UltraShort S&P500etf | $0 | – | -48,366 | -100.0% | -0.09% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFetf | $0 | – | -30,695 | -100.0% | -0.10% | – |
| ORCL | Exit | Oracle Corpcall | $0 | – | -13,900 | -100.0% | -0.10% | – |
| UVXY | Exit | ProShares Ultra VIX Short-Term Futures ETFcall | $0 | – | -74,400 | -100.0% | -0.11% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -822 | -100.0% | -0.11% | – |
| SH | Exit | ProShares Short S&P500etf | $0 | – | -29,078 | -100.0% | -0.14% | – |
| TLT | Exit | iShares 20 Year Treasury Bond ETFetf | $0 | – | -9,457 | -100.0% | -0.18% | – |
| VXX | Exit | iPATH S&P 500 VIX Short-Term Futures ETNput | $0 | – | -100,000 | -100.0% | -0.19% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFetf | $0 | – | -47,466 | -100.0% | -0.29% | – |
| VXX | Exit | iPATH S&P 500 VIX Short-Term Futures ETNcall | $0 | – | -173,700 | -100.0% | -0.33% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFetf | $0 | – | -74,446 | -100.0% | -0.55% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETF Trustetf | $0 | – | -36,528 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.