$1.06 Billion is the total value of Jump Trading, LLC's 365 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trustcall | $142,759,000 | +173.4% | 542,500 | +177.2% | 13.49% | +94.1% |
| SPY | Buy | SPDR S&P 500 ETF Trustput | $126,128,000 | +27.3% | 479,300 | +29.1% | 11.92% | -9.6% |
| QQQ | Sell | PowerShares QQQ Trust Series 1put | $42,290,000 | -17.7% | 264,100 | -19.9% | 4.00% | -41.5% |
| AMZN | Buy | Amazon.com Incput | $34,447,000 | +367.5% | 23,800 | +277.8% | 3.25% | +232.0% |
| QQQ | Sell | PowerShares QQQ Trust Series 1call | $31,129,000 | -6.3% | 194,400 | -8.9% | 2.94% | -33.5% |
| AAPL | Buy | Apple Incput | $28,388,000 | +23.5% | 169,200 | +24.6% | 2.68% | -12.3% |
| FB | Buy | Facebook Incput | $25,998,000 | +224.5% | 162,700 | +258.4% | 2.46% | +130.4% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $22,153,000 | +16.5% | 84,183 | +18.1% | 2.09% | -17.3% |
| FB | Buy | Facebook Inc | $20,806,000 | +1918.0% | 130,210 | +2129.2% | 1.96% | +1334.3% |
| IWM | Sell | iShares Russell 2000 ETFput | $20,117,000 | -0.9% | 132,500 | -0.5% | 1.90% | -29.7% |
| AMZN | Buy | Amazon.com Inccall | $19,973,000 | +180.0% | 13,800 | +126.2% | 1.89% | +98.8% |
| AAPL | Buy | Apple Inccall | $16,879,000 | +0.7% | 100,600 | +1.6% | 1.60% | -28.4% |
| MSFT | Buy | Microsoft Corpput | $12,029,000 | +314.8% | 131,800 | +288.8% | 1.14% | +194.3% |
| IWM | Buy | iShares Russell 2000 ETFcall | $11,812,000 | +42.4% | 77,800 | +43.0% | 1.12% | +1.2% |
| EFA | New | iShares MSCI EAFE ETFetf | $9,266,000 | – | 132,976 | +100.0% | 0.88% | – |
| FB | Buy | Facebook Inccall | $8,932,000 | +32.2% | 55,900 | +46.0% | 0.84% | -6.1% |
| MU | Buy | Micron Technology Incput | $8,770,000 | +122.9% | 168,200 | +75.8% | 0.83% | +58.0% |
| NVDA | Buy | NVIDIA Corpput | $8,453,000 | +1080.6% | 36,500 | +886.5% | 0.80% | +741.1% |
| NVDA | Buy | NVIDIA Corpcall | $7,527,000 | +322.9% | 32,500 | +253.3% | 0.71% | +200.0% |
| INTC | Buy | Intel Corpcall | $7,427,000 | +333.6% | 142,600 | +284.4% | 0.70% | +207.9% |
| GLD | Buy | SPDR Gold Sharescall | $7,246,000 | +85.5% | 57,600 | +82.3% | 0.68% | +31.7% |
| USO | Buy | United States Oil Fund LPetf | $7,154,000 | +124.5% | 546,548 | +106.0% | 0.68% | +59.4% |
| MU | Buy | Micron Technology Inccall | $7,044,000 | +93.1% | 135,100 | +52.3% | 0.66% | +37.1% |
| INTC | Buy | Intel Corpput | $7,015,000 | +533.1% | 134,700 | +461.2% | 0.66% | +351.0% |
| CAT | Buy | Caterpillar Incput | $6,971,000 | +183.6% | 47,300 | +203.2% | 0.66% | +101.5% |
| HD | Buy | Home Depot Inc/Theput | $6,506,000 | +95.0% | 36,500 | +107.4% | 0.62% | +38.5% |
| GOOGL | Buy | Alphabet Inccall | $6,430,000 | +134.8% | 6,200 | +138.5% | 0.61% | +66.8% |
| EEM | Sell | iShares MSCI Emerging Markets ETFput | $6,358,000 | -3.5% | 131,700 | -5.9% | 0.60% | -31.5% |
| TSLA | Buy | Tesla Incput | $6,227,000 | +308.1% | 23,400 | +377.6% | 0.59% | +189.7% |
| NFLX | Buy | Netflix Incput | $6,173,000 | +112.9% | 20,900 | +38.4% | 0.58% | +51.0% |
| GOOGL | Buy | Alphabet Incput | $6,119,000 | +241.7% | 5,900 | +247.1% | 0.58% | +142.9% |
| MSFT | Buy | Microsoft Corpcall | $6,015,000 | +60.9% | 65,900 | +50.8% | 0.57% | +14.3% |
| TSLA | Buy | Tesla Inccall | $5,881,000 | +85.2% | 22,100 | +116.7% | 0.56% | +31.4% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustetf | $5,645,000 | -29.6% | 23,385 | -27.9% | 0.53% | -50.0% |
| GOOG | Buy | Alphabet Incput | $5,468,000 | +80.2% | 5,300 | +82.8% | 0.52% | +28.0% |
| JPM | Buy | JPMorgan Chase & Cocall | $5,422,000 | +43.2% | 49,300 | +39.3% | 0.51% | +1.6% |
| XLE | Buy | Energy Select Sector SPDR Fundput | $5,393,000 | +124.1% | 80,000 | +140.2% | 0.51% | +59.1% |
| CME | Sell | CME Group Inc | $5,271,000 | -65.0% | 32,588 | -68.4% | 0.50% | -75.1% |
| BAC | Buy | Bank of America Corpput | $5,185,000 | +4.7% | 172,900 | +3.1% | 0.49% | -25.6% |
| FXI | Buy | iShares China Large-Cap ETFcall | $5,135,000 | +1023.6% | 108,700 | +998.0% | 0.48% | +695.1% |
| COST | Buy | Costco Wholesale Corpput | $5,031,000 | +315.8% | 26,700 | +310.8% | 0.48% | +195.0% |
| BABA | Buy | Alibaba Group Holding Ltdput | $4,956,000 | +8.9% | 27,000 | +2.3% | 0.47% | -22.8% |
| BABA | Sell | Alibaba Group Holding Ltdcall | $4,919,000 | -6.5% | 26,800 | -12.1% | 0.46% | -33.6% |
| WFC | Buy | Wells Fargo & Coput | $4,790,000 | +114.5% | 91,400 | +148.4% | 0.45% | +52.2% |
| JPM | Sell | JPMorgan Chase & Coput | $4,740,000 | -11.0% | 43,100 | -13.5% | 0.45% | -36.8% |
| GOOG | Buy | Alphabet Inccall | $4,746,000 | +37.4% | 4,600 | +39.4% | 0.45% | -2.4% |
| XOM | Buy | Exxon Mobil Corpcall | $4,678,000 | +110.2% | 62,700 | +135.7% | 0.44% | +49.3% |
| USO | Buy | United States Oil Fund LPcall | $4,657,000 | +145.6% | 355,800 | +125.3% | 0.44% | +74.6% |
| AMZN | Buy | Amazon.com Inc | $4,433,000 | +121.0% | 3,063 | +78.6% | 0.42% | +56.9% |
| BAC | Buy | Bank of America Corpcall | $4,406,000 | +43.2% | 146,900 | +41.0% | 0.42% | +1.7% |
| BKNG | New | Booking Holdings Incput | $4,369,000 | – | 2,100 | +100.0% | 0.41% | – |
| CBOE | Buy | Cboe Global Markets Inc | $4,352,000 | -7.5% | 38,141 | +1.0% | 0.41% | -34.3% |
| C | Buy | Citigroup Inccall | $4,199,000 | +200.1% | 62,200 | +230.9% | 0.40% | +113.4% |
| MDY | New | SPDR S&P MidCap 400 ETF Trustetf | $4,139,000 | – | 12,111 | +100.0% | 0.39% | – |
| CRM | Buy | salesforce.com Incput | $3,943,000 | +144.1% | 33,900 | +114.6% | 0.37% | +73.0% |
| GLD | Sell | SPDR Gold Sharesput | $3,874,000 | -16.7% | 30,800 | -18.1% | 0.37% | -40.9% |
| EEM | Buy | iShares MSCI Emerging Markets ETFcall | $3,833,000 | +63.7% | 79,400 | +59.8% | 0.36% | +16.0% |
| IJH | New | iShares Core S&P Mid-Cap ETFetf | $3,755,000 | – | 20,020 | +100.0% | 0.36% | – |
| GDX | Buy | VanEck Vectors Gold Miners ETFcall | $3,726,000 | +141.5% | 169,500 | +155.3% | 0.35% | +71.7% |
| BA | Buy | Boeing Co/Thecall | $3,541,000 | +400.1% | 10,800 | +350.0% | 0.34% | +256.4% |
| GS | Buy | Goldman Sachs Group Inc/Thecall | $3,526,000 | +222.0% | 14,000 | +225.6% | 0.33% | +128.1% |
| ICE | Buy | Intercontinental Exchange Inc | $3,388,000 | +2.8% | 46,716 | +0.0% | 0.32% | -26.9% |
| NFLX | Buy | Netflix Inc | $3,345,000 | +738.3% | 11,324 | +444.2% | 0.32% | +496.2% |
| CAT | Buy | Caterpillar Inccall | $3,287,000 | +148.3% | 22,300 | +165.5% | 0.31% | +76.7% |
| NFLX | Sell | Netflix Inccall | $3,219,000 | +37.4% | 10,900 | -10.7% | 0.30% | -2.6% |
| HD | Buy | Home Depot Inc/Thecall | $3,190,000 | +355.1% | 17,900 | +383.8% | 0.30% | +223.7% |
| C | Sell | Citigroup Incput | $2,909,000 | -22.9% | 43,100 | -15.0% | 0.28% | -45.2% |
| FXI | Buy | iShares China Large-Cap ETFput | $2,834,000 | +130.8% | 60,000 | +125.6% | 0.27% | +64.4% |
| IBM | Buy | International Business Machines Corpcall | $2,823,000 | +291.5% | 18,400 | +291.5% | 0.27% | +178.1% |
| XBI | Buy | SPDR S&P Biotech ETFput | $2,825,000 | +114.8% | 32,200 | +107.7% | 0.27% | +52.6% |
| EWZ | Sell | iShares MSCI Brazil ETFput | $2,801,000 | -18.8% | 62,400 | -26.8% | 0.26% | -42.3% |
| XOP | Buy | SPDR S&P Oil & Gas Exploration & Production ETFput | $2,779,000 | +114.8% | 78,900 | +126.7% | 0.26% | +52.9% |
| AMD | Buy | Advanced Micro Devices Inccall | $2,765,000 | +246.1% | 275,100 | +254.1% | 0.26% | +146.2% |
| IBM | Buy | International Business Machines Corpput | $2,731,000 | +17.1% | 17,800 | +17.1% | 0.26% | -16.8% |
| WYNN | Buy | Wynn Resorts Ltdput | $2,717,000 | +1051.3% | 14,900 | +964.3% | 0.26% | +729.0% |
| BA | Buy | Boeing Co/Theput | $2,689,000 | +225.5% | 8,200 | +192.9% | 0.25% | +130.9% |
| SLV | Buy | iShares Silver Trustcall | $2,684,000 | +103.6% | 174,200 | +111.4% | 0.25% | +45.1% |
| XLF | Buy | Financial Select Sector SPDR Fundcall | $2,641,000 | +13.6% | 95,800 | +15.0% | 0.25% | -19.4% |
| TLT | Buy | iShares 20 Year Treasury Bond ETFput | $2,633,000 | +5.4% | 21,600 | +9.6% | 0.25% | -25.0% |
| QCOM | Buy | QUALCOMM Inccall | $2,632,000 | +137.5% | 47,500 | +174.6% | 0.25% | +69.4% |
| EEM | Buy | iShares MSCI Emerging Markets ETFetf | $2,598,000 | +150.3% | 53,821 | +144.4% | 0.24% | +77.5% |
| XBI | Buy | SPDR S&P Biotech ETFcall | $2,579,000 | +484.8% | 29,400 | +465.4% | 0.24% | +313.6% |
| GE | Buy | General Electric Coput | $2,476,000 | +83.8% | 183,700 | +138.0% | 0.23% | +30.7% |
| TLT | New | iShares 20 Year Treasury Bond ETFetf | $2,423,000 | – | 19,873 | +100.0% | 0.23% | – |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustput | $2,366,000 | -79.3% | 9,800 | -78.7% | 0.22% | -85.2% |
| WFC | Buy | Wells Fargo & Cocall | $2,332,000 | +32.1% | 44,500 | +52.9% | 0.22% | -6.4% |
| MCD | Buy | McDonald's Corpput | $2,299,000 | +48.4% | 14,700 | +63.3% | 0.22% | +5.3% |
| GE | Buy | General Electric Cocall | $2,240,000 | +165.1% | 166,200 | +243.4% | 0.21% | +89.3% |
| GM | Buy | General Motors Cocall | $2,202,000 | +137.8% | 60,600 | +168.1% | 0.21% | +69.1% |
| VXX | Buy | iPATH S&P 500 VIX Short-Term Futures ETNput | $2,186,000 | +237.3% | 46,200 | +99.1% | 0.21% | +140.7% |
| AGN | Buy | Allergan PLCcall | $2,188,000 | +603.5% | 13,000 | +584.2% | 0.21% | +404.9% |
| SNAP | Buy | Snap Inccall | $2,181,000 | +209.8% | 137,400 | +185.1% | 0.21% | +119.1% |
| T | Sell | AT&T Incput | $2,146,000 | -40.2% | 60,200 | -34.8% | 0.20% | -57.4% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $2,126,000 | +26.8% | 45,256 | +24.0% | 0.20% | -9.9% |
| XLF | Sell | Financial Select Sector SPDR Fundput | $2,115,000 | -42.6% | 76,700 | -41.9% | 0.20% | -59.3% |
| BUD | Buy | Anheuser-Busch InBev SA/NVput | $2,111,000 | +186.8% | 19,200 | +190.9% | 0.20% | +103.1% |
| XLE | Sell | Energy Select Sector SPDR Fundcall | $2,036,000 | -20.8% | 30,200 | -15.2% | 0.19% | -43.9% |
| VXX | Sell | iPATH S&P 500 VIX Short-Term Futures ETNcall | $2,025,000 | -12.0% | 42,800 | -48.1% | 0.19% | -37.6% |
| X | Buy | United States Steel Corpput | $1,946,000 | +24.6% | 55,300 | +24.5% | 0.18% | -11.5% |
| X | Buy | United States Steel Corpcall | $1,953,000 | +160.4% | 55,500 | +160.6% | 0.18% | +84.0% |
| UPS | Buy | United Parcel Service Incput | $1,926,000 | +293.9% | 18,400 | +348.8% | 0.18% | +180.0% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $1,920,000 | +88.4% | 29,143 | +89.0% | 0.18% | +33.1% |
| T | Sell | AT&T Inccall | $1,914,000 | -27.7% | 53,700 | -21.1% | 0.18% | -48.6% |
| XOP | Buy | SPDR S&P Oil & Gas Exploration & Production ETFcall | $1,909,000 | +108.0% | 54,200 | +119.4% | 0.18% | +47.5% |
| MCD | Buy | McDonald's Corpcall | $1,861,000 | +441.0% | 11,900 | +495.0% | 0.18% | +282.6% |
| NVDA | Sell | NVIDIA Corp | $1,847,000 | -31.0% | 7,976 | -42.3% | 0.17% | -51.1% |
| BABA | New | Alibaba Group Holding Ltddepositary receipt | $1,805,000 | – | 9,837 | +100.0% | 0.17% | – |
| CMG | Buy | Chipotle Mexican Grill Inccall | $1,777,000 | +75.6% | 5,500 | +57.1% | 0.17% | +24.4% |
| VRX | Buy | Valeant Pharmaceuticals International Incput | $1,750,000 | +73.3% | 109,900 | +126.1% | 0.16% | +23.1% |
| SBUX | Buy | Starbucks Corpput | $1,742,000 | +17.5% | 30,100 | +16.7% | 0.16% | -16.2% |
| EWZ | Buy | iShares MSCI Brazil ETFcall | $1,750,000 | +40.9% | 39,000 | +27.0% | 0.16% | 0.0% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETFetf | $1,713,000 | -35.3% | 16,600 | -33.8% | 0.16% | -54.0% |
| TWTR | Buy | Twitter Incput | $1,685,000 | +28.3% | 58,100 | +6.2% | 0.16% | -9.1% |
| UPS | Buy | United Parcel Service Inccall | $1,675,000 | +80.3% | 16,000 | +105.1% | 0.16% | +27.4% |
| TGT | Buy | Target Corpput | $1,652,000 | +86.2% | 23,800 | +75.0% | 0.16% | +32.2% |
| SBUX | Buy | Starbucks Corpcall | $1,644,000 | +75.6% | 28,400 | +74.2% | 0.16% | +24.0% |
| TWTR | Sell | Twitter Inccall | $1,645,000 | -25.9% | 56,700 | -38.7% | 0.16% | -47.5% |
| VRX | Buy | Valeant Pharmaceuticals International Inc | $1,639,000 | +864.1% | 102,976 | +1157.8% | 0.16% | +573.9% |
| CRM | Buy | salesforce.com Inccall | $1,582,000 | +42.0% | 13,600 | +24.8% | 0.15% | +0.7% |
| XOM | Buy | Exxon Mobil Corpput | $1,559,000 | +11.0% | 20,900 | +24.4% | 0.15% | -21.4% |
| BMY | Buy | Bristol-Myers Squibb Coput | $1,550,000 | +770.8% | 24,500 | +744.8% | 0.15% | +508.3% |
| DAL | Buy | Delta Air Lines Incput | $1,513,000 | +118.0% | 27,600 | +122.6% | 0.14% | +55.4% |
| SLB | Buy | Schlumberger Ltdcall | $1,483,000 | +129.2% | 22,900 | +138.5% | 0.14% | +62.8% |
| BUD | Buy | Anheuser-Busch InBev SA/NVcall | $1,462,000 | +1088.6% | 13,300 | +1109.1% | 0.14% | +762.5% |
| BKNG | New | Booking Holdings Inccall | $1,456,000 | – | 700 | +100.0% | 0.14% | – |
| AMD | Buy | Advanced Micro Devices Incput | $1,456,000 | +178.4% | 144,900 | +184.7% | 0.14% | +97.1% |
| GILD | Buy | Gilead Sciences Inccall | $1,447,000 | +54.3% | 19,200 | +46.6% | 0.14% | +9.6% |
| UNG | New | United States Natural Gas Fund LPetf | $1,442,000 | – | 63,957 | +100.0% | 0.14% | – |
| AMGN | Buy | Amgen Incput | $1,398,000 | +1244.2% | 8,200 | +1266.7% | 0.13% | +842.9% |
| TGT | Sell | Target Corpcall | $1,396,000 | -9.4% | 20,100 | -14.8% | 0.13% | -35.6% |
| BMY | Sell | Bristol-Myers Squibb Cocall | $1,398,000 | -9.1% | 22,100 | -12.0% | 0.13% | -35.6% |
| VZ | Buy | Verizon Communications Inccall | $1,387,000 | +44.8% | 29,000 | +60.2% | 0.13% | +3.1% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFetf | $1,331,000 | -59.6% | 22,783 | -60.6% | 0.13% | -71.2% |
| SNAP | Buy | Snap Incput | $1,224,000 | +10.8% | 77,100 | +2.0% | 0.12% | -21.1% |
| USO | Buy | United States Oil Fund LPput | $1,230,000 | +14.5% | 94,000 | +5.1% | 0.12% | -18.9% |
| MS | Buy | Morgan Stanleycall | $1,187,000 | +104.0% | 22,000 | +98.2% | 0.11% | +45.5% |
| BIDU | Buy | Baidu Inccall | $1,138,000 | +111.1% | 5,100 | +121.7% | 0.11% | +50.0% |
| FCX | Sell | Freeport-McMoRan Incput | $1,147,000 | -8.5% | 65,300 | -1.2% | 0.11% | -35.3% |
| WFC | Buy | Wells Fargo & Co | $1,128,000 | +252.5% | 21,523 | +307.6% | 0.11% | +148.8% |
| QCOM | Buy | QUALCOMM Incput | $1,130,000 | +3.9% | 20,400 | +20.0% | 0.11% | -26.2% |
| GDX | Sell | VanEck Vectors Gold Miners ETFput | $1,121,000 | -16.4% | 51,000 | -11.6% | 0.11% | -40.4% |
| IWB | New | iShares Russell 1000 ETFetf | $1,100,000 | – | 7,490 | +100.0% | 0.10% | – |
| COST | Buy | Costco Wholesale Corp | $1,062,000 | +496.6% | 5,637 | +488.4% | 0.10% | +316.7% |
| AVGO | Buy | Broadcom Ltdcall | $1,060,000 | +58.7% | 4,500 | +73.1% | 0.10% | +12.4% |
| ULTA | Buy | Ulta Beauty Inccall | $1,062,000 | +576.4% | 5,200 | +642.9% | 0.10% | +376.2% |
| UAL | Buy | United Continental Holdings Incput | $993,000 | +99.0% | 14,300 | +93.2% | 0.09% | +42.4% |
| BUD | Buy | Anheuser-Busch InBev SA/NVdepositary receipt | $985,000 | +1249.3% | 8,955 | +1277.7% | 0.09% | +830.0% |
| AGN | Buy | Allergan PLCput | $976,000 | +298.4% | 5,800 | +286.7% | 0.09% | +178.8% |
| GM | Buy | General Motors Coput | $967,000 | -11.0% | 26,600 | +0.4% | 0.09% | -36.8% |
| IYR | Sell | iShares U.S. Real Estate ETFetf | $938,000 | -14.2% | 12,432 | -7.9% | 0.09% | -38.6% |
| GS | Sell | Goldman Sachs Group Inc/Theput | $907,000 | -51.2% | 3,600 | -50.7% | 0.09% | -65.2% |
| BIIB | Buy | Biogen Inccall | $904,000 | +1312.5% | 3,300 | +1550.0% | 0.08% | +844.4% |
| TLT | Sell | iShares 20 Year Treasury Bond ETFcall | $902,000 | -86.8% | 7,400 | -86.3% | 0.08% | -90.7% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustcall | $893,000 | -85.4% | 3,700 | -85.0% | 0.08% | -89.7% |
| AMGN | Buy | Amgen Inccall | $886,000 | +1603.8% | 5,200 | +1633.3% | 0.08% | +1100.0% |
| M | New | Macy's Incput | $883,000 | – | 29,700 | +100.0% | 0.08% | – |
| MS | Sell | Morgan Stanleyput | $869,000 | -61.1% | 16,100 | -62.2% | 0.08% | -72.4% |
| VALE | Buy | Vale SAput | $842,000 | +701.9% | 66,200 | +669.8% | 0.08% | +471.4% |
| GOLD | Buy | Barrick Gold Corpput | $820,000 | +161.1% | 65,900 | +203.7% | 0.08% | +83.3% |
| GDXJ | Sell | VanEck Vectors Junior Gold Miners ETFcall | $775,000 | -16.5% | 24,100 | -11.4% | 0.07% | -40.7% |
| VZ | Sell | Verizon Communications Incput | $775,000 | -59.1% | 16,200 | -54.7% | 0.07% | -71.0% |
| FCX | Sell | Freeport-McMoRan Inccall | $763,000 | -75.8% | 43,400 | -73.9% | 0.07% | -82.9% |
| XLU | Sell | Utilities Select Sector SPDR Fundetf | $766,000 | -62.2% | 15,159 | -60.6% | 0.07% | -73.3% |
| AAL | Sell | American Airlines Group Incput | $738,000 | -2.1% | 14,200 | -2.1% | 0.07% | -30.0% |
| SLB | Buy | Schlumberger Ltdput | $745,000 | +692.6% | 11,500 | +721.4% | 0.07% | +438.5% |
| SLV | Sell | iShares Silver Trustput | $730,000 | -31.3% | 47,400 | -28.6% | 0.07% | -51.1% |
| DHI | New | DR Horton Inc | $721,000 | – | 16,444 | +100.0% | 0.07% | – |
| GOLD | Sell | Barrick Gold Corpcall | $718,000 | -16.9% | 57,700 | -3.4% | 0.07% | -40.9% |
| GILD | Sell | Gilead Sciences Incput | $701,000 | -31.1% | 9,300 | -34.5% | 0.07% | -51.1% |
| TWTR | Buy | Twitter Inc | $676,000 | +397.1% | 23,296 | +311.5% | 0.06% | +255.6% |
| ULTA | Buy | Ulta Beauty Incput | $654,000 | +265.4% | 3,200 | +300.0% | 0.06% | +158.3% |
| WYNN | Buy | Wynn Resorts Ltdcall | $656,000 | +49.8% | 3,600 | +38.5% | 0.06% | +6.9% |
| TQQQ | Sell | ProShares UltraPro QQQetf | $633,000 | -8.8% | 4,400 | -12.0% | 0.06% | -34.8% |
| UVXY | Sell | ProShares Ultra VIX Short-Term Futures ETFcall | $628,000 | +54.3% | 33,900 | -15.0% | 0.06% | +9.3% |
| COP | Buy | ConocoPhillipscall | $611,000 | +147.4% | 10,300 | +128.9% | 0.06% | +75.8% |
| AAL | Sell | American Airlines Group Inccall | $613,000 | -13.4% | 11,800 | -13.2% | 0.06% | -38.3% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundetf | $614,000 | -92.1% | 6,058 | -92.3% | 0.06% | -94.4% |
| BIDU | Sell | Baidu Incput | $603,000 | -56.4% | 2,700 | -54.2% | 0.06% | -69.0% |
| IBB | Buy | iShares Nasdaq Biotechnology ETFcall | $608,000 | +11.6% | 5,700 | +11.8% | 0.06% | -21.9% |
| COST | Sell | Costco Wholesale Corpcall | $603,000 | -36.5% | 3,200 | -37.3% | 0.06% | -54.8% |
| BKNG | New | Booking Holdings Inc | $591,000 | – | 284 | +100.0% | 0.06% | – |
| PANW | Buy | Palo Alto Networks Inccall | $581,000 | +400.9% | 3,200 | +300.0% | 0.06% | +266.7% |
| AAPL | Sell | Apple Inc | $547,000 | -79.2% | 3,258 | -79.0% | 0.05% | -85.1% |
| BMY | New | Bristol-Myers Squibb Co | $550,000 | – | 8,703 | +100.0% | 0.05% | – |
| KMB | New | Kimberly-Clark Corp | $541,000 | – | 4,911 | +100.0% | 0.05% | – |
| GE | Sell | General Electric Co | $535,000 | -45.3% | 39,693 | -29.2% | 0.05% | -60.8% |
| AAL | Buy | American Airlines Group Inc | $529,000 | +337.2% | 10,177 | +337.0% | 0.05% | +212.5% |
| VALE | Buy | Vale SAcall | $534,000 | +584.6% | 42,000 | +556.2% | 0.05% | +400.0% |
| DXC | New | DXC Technology Co | $514,000 | – | 5,114 | +100.0% | 0.05% | – |
| VALE | Buy | Vale SAdepositary receipt | $520,000 | +961.2% | 40,898 | +915.1% | 0.05% | +600.0% |
| GDXJ | Buy | VanEck Vectors Junior Gold Miners ETFput | $511,000 | +555.1% | 15,900 | +591.3% | 0.05% | +380.0% |
| C | Sell | Citigroup Inc | $509,000 | -50.0% | 7,536 | -44.9% | 0.05% | -64.4% |
| NTES | Buy | NetEase Incput | $505,000 | +46.4% | 1,800 | +80.0% | 0.05% | +4.3% |
| M | New | Macy's Inccall | $503,000 | – | 16,900 | +100.0% | 0.05% | – |
| CRM | Sell | salesforce.com Inc | $478,000 | -31.9% | 4,107 | -40.2% | 0.04% | -51.6% |
| BBT | New | BB&T Corp | $472,000 | – | 9,075 | +100.0% | 0.04% | – |
| PANW | Sell | Palo Alto Networks Incput | $472,000 | -9.6% | 2,600 | -27.8% | 0.04% | -34.8% |
| PGR | Sell | Progressive Corp/The | $467,000 | -9.3% | 7,671 | -16.1% | 0.04% | -36.2% |
| DG | New | Dollar General Corp | $463,000 | – | 4,947 | +100.0% | 0.04% | – |
| OXY | Buy | Occidental Petroleum Corp | $468,000 | -6.2% | 7,207 | +6.3% | 0.04% | -33.3% |
| UAL | Buy | United Continental Holdings Inccall | $465,000 | +21.1% | 6,700 | +17.5% | 0.04% | -13.7% |
| ACN | New | Accenture PLC | $466,000 | – | 3,036 | +100.0% | 0.04% | – |
| TMUS | Buy | T-Mobile US Inc | $459,000 | +102.2% | 7,514 | +110.5% | 0.04% | +43.3% |
| TMK | New | Torchmark Corp | $450,000 | – | 5,349 | +100.0% | 0.04% | – |
| CMS | New | CMS Energy Corp | $452,000 | – | 9,984 | +100.0% | 0.04% | – |
| AEE | New | Ameren Corp | $453,000 | – | 8,006 | +100.0% | 0.04% | – |
| CNP | New | CenterPoint Energy Inc | $450,000 | – | 16,438 | +100.0% | 0.04% | – |
| SO | New | Southern Co/The | $456,000 | – | 10,205 | +100.0% | 0.04% | – |
| PRU | Sell | Prudential Financial Inc | $444,000 | -10.8% | 4,285 | -1.1% | 0.04% | -36.4% |
| PM | New | Philip Morris International Inc | $449,000 | – | 4,515 | +100.0% | 0.04% | – |
| UNH | Sell | UnitedHealth Group Inc | $433,000 | -71.7% | 2,024 | -70.8% | 0.04% | -79.8% |
| ED | New | Consolidated Edison Inc | $421,000 | – | 5,398 | +100.0% | 0.04% | – |
| BIIB | Buy | Biogen Inc | $428,000 | +5.2% | 1,564 | +22.4% | 0.04% | -25.9% |
| KMI | New | Kinder Morgan Inc/DE | $427,000 | – | 28,346 | +100.0% | 0.04% | – |
| F | Sell | Ford Motor Coput | $413,000 | -44.9% | 37,300 | -37.8% | 0.04% | -61.0% |
| RF | New | Regions Financial Corp | $414,000 | – | 22,277 | +100.0% | 0.04% | – |
| CTAS | Sell | Cintas Corp | $417,000 | -17.9% | 2,444 | -25.0% | 0.04% | -42.6% |
| WYNN | New | Wynn Resorts Ltd | $405,000 | – | 2,222 | +100.0% | 0.04% | – |
| GOLD | Buy | Barrick Gold Corp | $399,000 | +118.0% | 32,018 | +153.8% | 0.04% | +58.3% |
| GDXJ | New | VanEck Vectors Junior Gold Miners ETFetf | $391,000 | – | 12,152 | +100.0% | 0.04% | – |
| NTES | New | NetEase Incdepositary receipt | $389,000 | – | 1,389 | +100.0% | 0.04% | – |
| AGN | Sell | Allergan PLC | $378,000 | -2.1% | 2,244 | -5.0% | 0.04% | -29.4% |
| EGN | New | Energen Corp | $380,000 | – | 6,041 | +100.0% | 0.04% | – |
| UVXY | Buy | ProShares Ultra VIX Short-Term Futures ETFput | $367,000 | +331.8% | 19,800 | +138.6% | 0.04% | +218.2% |
| CHK | Buy | Chesapeake Energy Corpcall | $375,000 | +257.1% | 124,300 | +367.3% | 0.04% | +150.0% |
| XOP | New | SPDR S&P Oil & Gas Exploration & Production ETFetf | $355,000 | – | 10,067 | +100.0% | 0.03% | – |
| TTE | New | TOTAL SAdepositary receipt | $356,000 | – | 6,177 | +100.0% | 0.03% | – |
| HIW | Sell | Highwoods Properties Increit | $351,000 | -20.6% | 8,000 | -7.9% | 0.03% | -44.1% |
| MDLZ | New | Mondelez International Inc | $348,000 | – | 8,344 | +100.0% | 0.03% | – |
| AVGO | Buy | Broadcom Ltdput | $353,000 | +129.2% | 1,500 | +150.0% | 0.03% | +65.0% |
| SPR | New | Spirit AeroSystems Holdings Inc | $349,000 | – | 4,174 | +100.0% | 0.03% | – |
| SLB | New | Schlumberger Ltd | $346,000 | – | 5,339 | +100.0% | 0.03% | – |
| DIS | Sell | Walt Disney Co/Theput | $352,000 | -70.2% | 3,500 | -68.2% | 0.03% | -79.0% |
| ITW | New | Illinois Tool Works Inc | $350,000 | – | 2,235 | +100.0% | 0.03% | – |
| F | Sell | Ford Motor Co | $339,000 | -20.2% | 30,626 | -10.0% | 0.03% | -43.9% |
| NTES | Sell | NetEase Inccall | $336,000 | -53.7% | 1,200 | -42.9% | 0.03% | -66.7% |
| DAL | Buy | Delta Air Lines Inccall | $334,000 | +24.2% | 6,100 | +27.1% | 0.03% | -11.1% |
| FCEA | New | Forest City Realty Trust Increit | $325,000 | – | 16,022 | +100.0% | 0.03% | – |
| NUE | New | Nucor Corp | $327,000 | – | 5,357 | +100.0% | 0.03% | – |
| CMA | New | Comerica Inc | $327,000 | – | 3,410 | +100.0% | 0.03% | – |
| NUGT | Buy | Direxion Daily Gold Miners Index Bull 3X Sharescall | $320,000 | +57.6% | 13,100 | +104.7% | 0.03% | +11.1% |
| ABBV | New | AbbVie Inc | $321,000 | – | 3,389 | +100.0% | 0.03% | – |
| OC | New | Owens Corning | $319,000 | – | 3,962 | +100.0% | 0.03% | – |
| SVXY | Buy | ProShares Short VIX Short-Term Futures ETFput | $313,000 | -81.2% | 26,700 | +105.4% | 0.03% | -86.5% |
| X | Buy | United States Steel Corp | $319,000 | +1229.2% | 9,078 | +1229.1% | 0.03% | +900.0% |
| BBVA | New | Banco Bilbao Vizcaya Argentaria SAdepositary receipt | $308,000 | – | 38,989 | +100.0% | 0.03% | – |
| CMI | New | Cummins Inc | $304,000 | – | 1,877 | +100.0% | 0.03% | – |
| HMC | New | Honda Motor Co Ltddepositary receipt | $302,000 | – | 8,707 | +100.0% | 0.03% | – |
| ALL | New | Allstate Corp/The | $294,000 | – | 3,102 | +100.0% | 0.03% | – |
| VRX | Sell | Valeant Pharmaceuticals International Inccall | $293,000 | -73.9% | 18,400 | -65.9% | 0.03% | -81.2% |
| DIS | Buy | Walt Disney Co/Thecall | $291,000 | +288.0% | 2,900 | +314.3% | 0.03% | +170.0% |
| A | Sell | Agilent Technologies Inc | $284,000 | -13.4% | 4,238 | -13.6% | 0.03% | -38.6% |
| UAL | Buy | United Continental Holdings Inc | $291,000 | +94.0% | 4,184 | +88.0% | 0.03% | +35.0% |
| CAH | New | Cardinal Health Inc | $275,000 | – | 4,392 | +100.0% | 0.03% | – |
| ORCL | New | Oracle Corp | $270,000 | – | 5,899 | +100.0% | 0.03% | – |
| CTSH | New | Cognizant Technology Solutions Corp | $273,000 | – | 3,391 | +100.0% | 0.03% | – |
| IBB | Buy | iShares Nasdaq Biotechnology ETFput | $278,000 | +100.0% | 2,600 | +100.0% | 0.03% | +44.4% |
| PH | New | Parker-Hannifin Corp | $276,000 | – | 1,616 | +100.0% | 0.03% | – |
| HUBB | New | Hubbell Inc | $278,000 | – | 2,282 | +100.0% | 0.03% | – |
| TGT | New | Target Corp | $270,000 | – | 3,889 | +100.0% | 0.03% | – |
| PKG | New | Packaging Corp of America | $277,000 | – | 2,459 | +100.0% | 0.03% | – |
| MRO | New | Marathon Oil Corp | $265,000 | – | 16,437 | +100.0% | 0.02% | – |
| EPD | New | Enterprise Products Partners LPpartnership shares | $262,000 | – | 10,717 | +100.0% | 0.02% | – |
| LRCX | New | Lam Research Corp | $264,000 | – | 1,300 | +100.0% | 0.02% | – |
| LPLA | New | LPL Financial Holdings Inc | $269,000 | – | 4,407 | +100.0% | 0.02% | – |
| THO | New | Thor Industries Inc | $260,000 | – | 2,261 | +100.0% | 0.02% | – |
| HPQ | New | HP Inc | $269,000 | – | 12,250 | +100.0% | 0.02% | – |
| GGP | New | GGP Increit | $265,000 | – | 12,966 | +100.0% | 0.02% | – |
| CE | New | Celanese Corp | $258,000 | – | 2,571 | +100.0% | 0.02% | – |
| COF | New | Capital One Financial Corp | $257,000 | – | 2,686 | +100.0% | 0.02% | – |
| WYND | New | Wyndham Worldwide Corp | $254,000 | – | 2,219 | +100.0% | 0.02% | – |
| COP | Buy | ConocoPhillipsput | $255,000 | +65.6% | 4,300 | +53.6% | 0.02% | +20.0% |
| NRG | New | NRG Energy Inc | $244,000 | – | 7,986 | +100.0% | 0.02% | – |
| TGE | New | Tallgrass Energy GP LP | $245,000 | – | 12,883 | +100.0% | 0.02% | – |
| BMRN | New | BioMarin Pharmaceutical Inc | $240,000 | – | 2,964 | +100.0% | 0.02% | – |
| IR | Sell | Ingersoll-Rand PLC | $235,000 | -39.7% | 2,744 | -37.3% | 0.02% | -57.7% |
| IWF | New | iShares Russell 1000 Growth ETFetf | $233,000 | – | 1,710 | +100.0% | 0.02% | – |
| LVS | New | Las Vegas Sands Corp | $232,000 | – | 3,225 | +100.0% | 0.02% | – |
| WBA | New | Walgreens Boots Alliance Inc | $237,000 | – | 3,626 | +100.0% | 0.02% | – |
| CPB | New | Campbell Soup Co | $229,000 | – | 5,298 | +100.0% | 0.02% | – |
| TNA | Buy | Direxion Daily Small Cap Bull 3X Sharesput | $229,000 | +1.8% | 3,400 | +6.2% | 0.02% | -26.7% |
| CMG | Sell | Chipotle Mexican Grill Incput | $226,000 | -66.0% | 700 | -69.6% | 0.02% | -76.1% |
| PUK | New | Prudential PLCdepositary receipt | $225,000 | – | 4,403 | +100.0% | 0.02% | – |
| PYPL | Buy | PayPal Holdings Inccall | $220,000 | +35.8% | 2,900 | +31.8% | 0.02% | -4.5% |
| LUK | Sell | Leucadia National Corp | $226,000 | -55.2% | 9,955 | -47.8% | 0.02% | -68.7% |
| ISRG | New | Intuitive Surgical Inc | $218,000 | – | 527 | +100.0% | 0.02% | – |
| CCL | New | Carnival Corp | $218,000 | – | 3,327 | +100.0% | 0.02% | – |
| FG | New | FGL Holdings | $224,000 | – | 22,080 | +100.0% | 0.02% | – |
| AMTD | New | TD Ameritrade Holding Corp | $227,000 | – | 3,832 | +100.0% | 0.02% | – |
| JBL | New | Jabil Inc | $225,000 | – | 7,833 | +100.0% | 0.02% | – |
| TM | New | Toyota Motor Corpdepositary receipt | $213,000 | – | 1,634 | +100.0% | 0.02% | – |
| DUST | New | Direxion Daily Gold Miners Index Bear 3X Sharescall | $201,000 | – | 7,800 | +100.0% | 0.02% | – |
| RH | New | RH | $202,000 | – | 2,124 | +100.0% | 0.02% | – |
| F | Buy | Ford Motor Cocall | $203,000 | +2155.6% | 18,300 | +2514.3% | 0.02% | +1800.0% |
| MUR | New | Murphy Oil Corp | $200,000 | – | 7,756 | +100.0% | 0.02% | – |
| BA | Sell | Boeing Co/The | $201,000 | -89.9% | 614 | -90.9% | 0.02% | -92.8% |
| BIIB | Sell | Biogen Incput | $192,000 | -24.7% | 700 | -12.5% | 0.02% | -47.1% |
| SBUX | Sell | Starbucks Corp | $187,000 | -55.2% | 3,231 | -55.5% | 0.02% | -67.3% |
| GM | Buy | General Motors Co | $189,000 | +162.5% | 5,205 | +195.7% | 0.02% | +80.0% |
| CS | New | Credit Suisse Group AGdepositary receipt | $187,000 | – | 11,130 | +100.0% | 0.02% | – |
| BAC | Sell | Bank of America Corp | $192,000 | -36.0% | 6,387 | -37.1% | 0.02% | -55.0% |
| ET | New | Energy Transfer Equity LPpartnership shares | $158,000 | – | 11,141 | +100.0% | 0.02% | – |
| AKS | Buy | AK Steel Holding Corpput | $159,000 | +224.5% | 35,100 | +308.1% | 0.02% | +114.3% |
| MDR | Sell | McDermott International Inc | $144,000 | -38.7% | 23,679 | -33.6% | 0.01% | -54.8% |
| CHU | New | China Unicom Hong Kong Ltddepositary receipt | $150,000 | – | 11,669 | +100.0% | 0.01% | – |
| AFSI | New | AmTrust Financial Services Inc | $151,000 | – | 12,227 | +100.0% | 0.01% | – |
| AMGN | Sell | Amgen Inc | $144,000 | -21.7% | 847 | -20.1% | 0.01% | -41.7% |
| GOOG | Sell | Alphabet Inc | $137,000 | -46.3% | 133 | -45.5% | 0.01% | -61.8% |
| PYPL | Sell | PayPal Holdings Incput | $137,000 | -45.2% | 1,800 | -47.1% | 0.01% | -60.6% |
| JNUG | New | Direxion Daily Junior Gold Miners Index Bull 3x Sharescall | $137,000 | – | 10,100 | +100.0% | 0.01% | – |
| AKS | Buy | AK Steel Holding Corpcall | $136,000 | 0.0% | 30,100 | +24.9% | 0.01% | -27.8% |
| PHH | New | PHH Corp | $127,000 | – | 12,188 | +100.0% | 0.01% | – |
| SVXY | Buy | ProShares Short VIX Short-Term Futures ETFcall | $127,000 | -45.0% | 10,800 | +500.0% | 0.01% | -61.3% |
| REPH | New | Recro Pharma Inc | $124,000 | – | 11,307 | +100.0% | 0.01% | – |
| SBLK | New | Star Bulk Carriers Corp | $128,000 | – | 11,033 | +100.0% | 0.01% | – |
| GDX | Buy | VanEck Vectors Gold Miners ETFetf | $119,000 | +561.1% | 5,400 | +582.7% | 0.01% | +450.0% |
| JCPNQ | Sell | JC Penney Co Inccall | $119,000 | -68.8% | 39,400 | -67.4% | 0.01% | -78.4% |
| AVGO | Sell | Broadcom Ltd | $112,000 | -77.4% | 475 | -75.4% | 0.01% | -83.3% |
| UPS | New | United Parcel Service Inc | $113,000 | – | 1,083 | +100.0% | 0.01% | – |
| EGLE | New | Eagle Bulk Shipping Inc | $113,000 | – | 22,819 | +100.0% | 0.01% | – |
| CMG | Buy | Chipotle Mexican Grill Inc | $119,000 | +221.6% | 367 | +189.0% | 0.01% | +120.0% |
| CERS | New | Cerus Corp | $104,000 | – | 19,027 | +100.0% | 0.01% | – |
| ULTA | Buy | Ulta Beauty Inc | $102,000 | +82.1% | 497 | +99.6% | 0.01% | +42.9% |
| JCPNQ | Buy | JC Penney Co Incput | $96,000 | +74.5% | 31,900 | +83.3% | 0.01% | +28.6% |
| JCPNQ | New | JC Penney Co Inc | $91,000 | – | 30,093 | +100.0% | 0.01% | – |
| CPG | New | Crescent Point Energy Corp | $99,000 | – | 14,517 | +100.0% | 0.01% | – |
| GNRT | New | Gener8 Maritime Inc | $95,000 | – | 16,818 | +100.0% | 0.01% | – |
| COP | New | ConocoPhillips | $80,000 | – | 1,355 | +100.0% | 0.01% | – |
| IPI | New | Intrepid Potash Inc | $81,000 | – | 22,121 | +100.0% | 0.01% | – |
| KGC | New | Kinross Gold Corp | $82,000 | – | 20,693 | +100.0% | 0.01% | – |
| RFP | New | Resolute Forest Products Inc | $84,000 | – | 10,135 | +100.0% | 0.01% | – |
| GGP | New | GGP Inccall | $70,000 | – | 3,400 | +100.0% | 0.01% | – |
| JPM | Sell | JPMorgan Chase & Co | $69,000 | -94.3% | 627 | -94.5% | 0.01% | -95.7% |
| SIGM | New | Sigma Designs Inc | $79,000 | – | 12,805 | +100.0% | 0.01% | – |
| AKS | Buy | AK Steel Holding Corp | $76,000 | +171.4% | 16,714 | +238.6% | 0.01% | +75.0% |
| RAD | Buy | Rite Aid Corpcall | $59,000 | +1.7% | 35,400 | +19.6% | 0.01% | -25.0% |
| PANW | Sell | Palo Alto Networks Inc | $60,000 | -53.8% | 329 | -63.3% | 0.01% | -64.7% |
| AGEN | New | Agenus Inc | $65,000 | – | 13,902 | +100.0% | 0.01% | – |
| SB | New | Safe Bulkers Inc | $57,000 | – | 17,921 | +100.0% | 0.01% | – |
| NUGT | Sell | Direxion Daily Gold Miners Index Bull 3X Sharesput | $54,000 | -50.0% | 2,200 | -35.3% | 0.01% | -64.3% |
| VSLR | New | Vivint Solar Inc | $55,000 | – | 14,983 | +100.0% | 0.01% | – |
| NOK | New | Nokia OYJdepositary receipt | $58,000 | – | 10,583 | +100.0% | 0.01% | – |
| MS | Sell | Morgan Stanley | $58,000 | -67.2% | 1,078 | -68.1% | 0.01% | -79.2% |
| KERX | New | Keryx Biopharmaceuticals Inc | $56,000 | – | 13,746 | +100.0% | 0.01% | – |
| LLEXQ | New | Lilis Energy Inc | $43,000 | – | 10,733 | +100.0% | 0.00% | – |
| HD | Sell | Home Depot Inc/The | $40,000 | -98.0% | 226 | -97.9% | 0.00% | -98.5% |
| PYPL | New | PayPal Holdings Inc | $38,000 | – | 499 | +100.0% | 0.00% | – |
| T | New | AT&T Inc | $45,000 | – | 1,270 | +100.0% | 0.00% | – |
| CHK | Buy | Chesapeake Energy Corpput | $36,000 | +157.1% | 12,000 | +242.9% | 0.00% | +50.0% |
| AMRN | New | Amarin Corp PLCdepositary receipt | $34,000 | – | 11,361 | +100.0% | 0.00% | – |
| RAD | Sell | Rite Aid Corpput | $23,000 | -56.6% | 13,600 | -49.3% | 0.00% | -71.4% |
| DAL | Sell | Delta Air Lines Inc | $16,000 | -96.3% | 286 | -96.3% | 0.00% | -96.6% |
| XLF | Sell | Financial Select Sector SPDR Fundetf | $23,000 | -98.0% | 836 | -98.0% | 0.00% | -98.7% |
| JNUG | New | Direxion Daily Junior Gold Miners Index Bull 3x Sharesput | $22,000 | – | 1,600 | +100.0% | 0.00% | – |
| FCX | Sell | Freeport-McMoRan Inc | $21,000 | -73.1% | 1,181 | -71.3% | 0.00% | -80.0% |
| BIDU | Sell | Baidu Incdepositary receipt | $23,000 | -97.2% | 104 | -97.1% | 0.00% | -98.2% |
| AFSI | New | AmTrust Financial Services Incput | $25,000 | – | 2,000 | +100.0% | 0.00% | – |
| ORCL | New | Oracle Corpcall | $23,000 | – | 500 | +100.0% | 0.00% | – |
| SLV | Sell | iShares Silver Trustetf | $18,000 | -98.7% | 1,200 | -98.6% | 0.00% | -98.9% |
| TNA | Sell | Direxion Daily Small Cap Bull 3X Sharescall | $13,000 | -98.0% | 200 | -97.9% | 0.00% | -98.9% |
| DIS | Sell | Walt Disney Co/The | $6,000 | -99.6% | 58 | -99.6% | 0.00% | -99.5% |
| XLE | New | Energy Select Sector SPDR Fundetf | $7,000 | – | 100 | +100.0% | 0.00% | – |
| IBM | Sell | International Business Machines Corp | $2,000 | -99.9% | 15 | -99.9% | 0.00% | -100.0% |
| XOM | New | Exxon Mobil Corp | $2,000 | – | 23 | +100.0% | 0.00% | – |
| DUST | New | Direxion Daily Gold Miners Index Bear 3X Sharesput | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -2,945 | -100.0% | -0.00% | – |
| IBB | Exit | iShares Nasdaq Biotechnology ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| AVEO | Exit | AVEO Pharmaceuticals Inc | $0 | – | -11,939 | -100.0% | -0.00% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -15,945 | -100.0% | -0.00% | – |
| NUGT | Exit | Direxion Daily Gold Miners Index Bull 3X Sharesetf | $0 | – | -1,086 | -100.0% | -0.01% | – |
| GNW | Exit | Genworth Financial Inc | $0 | – | -10,979 | -100.0% | -0.01% | – |
| OZM | Exit | Och-Ziff Capital Management Group LLCpartnership shares | $0 | – | -15,588 | -100.0% | -0.01% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -10,433 | -100.0% | -0.01% | – |
| SBGL | Exit | Sibanye Gold Ltddepositary receipt | $0 | – | -11,931 | -100.0% | -0.01% | – |
| EGC | Exit | Energy XXI Gulf Coast Inc | $0 | – | -11,044 | -100.0% | -0.01% | – |
| TICC | Exit | TICC Capital Corp | $0 | – | -10,725 | -100.0% | -0.01% | – |
| TVIX | Exit | VelocityShares Daily 2x VIX Short Term ETNetf | $0 | – | -16,000 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA Inc | $0 | – | -12,701 | -100.0% | -0.01% | – |
| P | Exit | Pandora Media Inc | $0 | – | -19,764 | -100.0% | -0.01% | – |
| PGNX | Exit | Progenics Pharmaceuticals Inc | $0 | – | -16,686 | -100.0% | -0.01% | – |
| LXRX | Exit | Lexicon Pharmaceuticals Inc | $0 | – | -10,571 | -100.0% | -0.01% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -10,313 | -100.0% | -0.01% | – |
| SPNV | Exit | Superior Energy Services Inc | $0 | – | -10,773 | -100.0% | -0.01% | – |
| FXI | Exit | iShares China Large-Cap ETFetf | $0 | – | -2,442 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT Increit | $0 | – | -14,166 | -100.0% | -0.02% | – |
| CNSL | Exit | Consolidated Communications Holdings Inc | $0 | – | -10,898 | -100.0% | -0.02% | – |
| BBG | Exit | Bill Barrett Corp | $0 | – | -26,120 | -100.0% | -0.02% | – |
| CPN | Exit | Calpine Corp | $0 | – | -12,283 | -100.0% | -0.02% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -6,164 | -100.0% | -0.03% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -2,030 | -100.0% | -0.03% | – |
| KEY | Exit | KeyCorp | $0 | – | -10,877 | -100.0% | -0.03% | – |
| UVXY | Exit | ProShares Ultra VIX Short-Term Futures ETFetf | $0 | – | -21,152 | -100.0% | -0.03% | – |
| RL | Exit | Ralph Lauren Corp | $0 | – | -2,089 | -100.0% | -0.03% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -1,893 | -100.0% | -0.03% | – |
| MTG | Exit | MGIC Investment Corp | $0 | – | -15,785 | -100.0% | -0.03% | – |
| ORI | Exit | Old Republic International Corp | $0 | – | -10,609 | -100.0% | -0.03% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -850 | -100.0% | -0.03% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -6,723 | -100.0% | -0.03% | – |
| CSX | Exit | CSX Corp | $0 | – | -4,332 | -100.0% | -0.03% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -2,647 | -100.0% | -0.03% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -9,470 | -100.0% | -0.03% | – |
| CPRT | Exit | Copart Inc | $0 | – | -5,669 | -100.0% | -0.03% | – |
| MEI | Exit | Methode Electronics Inc | $0 | – | -6,172 | -100.0% | -0.03% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -2,549 | -100.0% | -0.03% | – |
| SYY | Exit | Sysco Corp | $0 | – | -4,261 | -100.0% | -0.03% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -10,435 | -100.0% | -0.03% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -6,779 | -100.0% | -0.04% | – |
| JHG | Exit | Janus Henderson Group PLC | $0 | – | -7,134 | -100.0% | -0.04% | – |
| SNAP | Exit | Snap Inc | $0 | – | -18,618 | -100.0% | -0.04% | – |
| MCY | Exit | Mercury General Corp | $0 | – | -5,110 | -100.0% | -0.04% | – |
| VFC | Exit | VF Corp | $0 | – | -3,620 | -100.0% | -0.04% | – |
| CALM | Exit | Cal-Maine Foods Inc | $0 | – | -6,192 | -100.0% | -0.04% | – |
| EXPD | Exit | Expeditors International of Washington Inc | $0 | – | -4,349 | -100.0% | -0.04% | – |
| TTC | Exit | Toro Co/The | $0 | – | -4,352 | -100.0% | -0.04% | – |
| IRM | Exit | Iron Mountain Increit | $0 | – | -7,529 | -100.0% | -0.04% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -3,578 | -100.0% | -0.04% | – |
| KMX | Exit | CarMax Inc | $0 | – | -4,507 | -100.0% | -0.04% | – |
| AHL | Exit | Aspen Insurance Holdings Ltd | $0 | – | -7,190 | -100.0% | -0.04% | – |
| RPM | Exit | RPM International Inc | $0 | – | -5,707 | -100.0% | -0.04% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -6,463 | -100.0% | -0.04% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -3,966 | -100.0% | -0.04% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -3,327 | -100.0% | -0.04% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -5,749 | -100.0% | -0.04% | – |
| PSA | Exit | Public Storagereit | $0 | – | -1,612 | -100.0% | -0.04% | – |
| CELG | Exit | Celgene Corp | $0 | – | -3,217 | -100.0% | -0.04% | – |
| KIM | Exit | Kimco Realty Corpreit | $0 | – | -18,569 | -100.0% | -0.04% | – |
| WY | Exit | Weyerhaeuser Coreit | $0 | – | -9,954 | -100.0% | -0.05% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -3,034 | -100.0% | -0.05% | – |
| GIS | Exit | General Mills Inc | $0 | – | -6,394 | -100.0% | -0.05% | – |
| CASY | Exit | Casey's General Stores Inc | $0 | – | -3,448 | -100.0% | -0.05% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -11,985 | -100.0% | -0.05% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -4,753 | -100.0% | -0.05% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -2,617 | -100.0% | -0.05% | – |
| APA | Exit | Apache Corp | $0 | – | -9,672 | -100.0% | -0.05% | – |
| IWD | Exit | iShares Russell 1000 Value ETFetf | $0 | – | -3,395 | -100.0% | -0.06% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -3,530 | -100.0% | -0.06% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -2,702 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE Inc | $0 | – | -6,859 | -100.0% | -0.06% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -5,746 | -100.0% | -0.06% | – |
| RTN | Exit | Raytheon Co | $0 | – | -2,305 | -100.0% | -0.06% | – |
| DRQ | Exit | Dril-Quip Inc | $0 | – | -9,359 | -100.0% | -0.06% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -3,704 | -100.0% | -0.06% | – |
| VGR | Exit | Vector Group Ltd | $0 | – | -19,855 | -100.0% | -0.06% | – |
| STT | Exit | State Street Corp | $0 | – | -4,610 | -100.0% | -0.06% | – |
| BK | Exit | Bank of New York Mellon Corp/The | $0 | – | -8,417 | -100.0% | -0.06% | – |
| TAP | Exit | Molson Coors Brewing Co | $0 | – | -5,679 | -100.0% | -0.06% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -7,035 | -100.0% | -0.06% | – |
| HWC | Exit | Hancock Holding Co | $0 | – | -9,643 | -100.0% | -0.06% | – |
| PPL | Exit | PPL Corp | $0 | – | -15,260 | -100.0% | -0.06% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -4,145 | -100.0% | -0.06% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -6,642 | -100.0% | -0.06% | – |
| SHO | Exit | Sunstone Hotel Investors Increit | $0 | – | -29,301 | -100.0% | -0.06% | – |
| LYV | Exit | Live Nation Entertainment Inc | $0 | – | -11,481 | -100.0% | -0.06% | – |
| WGO | Exit | Winnebago Industries Inc | $0 | – | -8,814 | -100.0% | -0.06% | – |
| DVMT | Exit | Dell Technologies Inc Class V | $0 | – | -6,045 | -100.0% | -0.06% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -8,701 | -100.0% | -0.06% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -7,141 | -100.0% | -0.07% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -7,308 | -100.0% | -0.07% | – |
| EIX | Exit | Edison International | $0 | – | -7,816 | -100.0% | -0.07% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -5,425 | -100.0% | -0.07% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc | $0 | – | -5,133 | -100.0% | -0.07% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -7,038 | -100.0% | -0.07% | – |
| UGI | Exit | UGI Corp | $0 | – | -10,679 | -100.0% | -0.07% | – |
| SRE | Exit | Sempra Energy | $0 | – | -4,676 | -100.0% | -0.07% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -8,893 | -100.0% | -0.07% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -8,117 | -100.0% | -0.08% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR Fundetf | $0 | – | -11,086 | -100.0% | -0.08% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -6,950 | -100.0% | -0.08% | – |
| SVXY | Exit | ProShares Short VIX Short-Term Futures ETFetf | $0 | – | -5,241 | -100.0% | -0.09% | – |
| XIV | Exit | VelocityShares Daily Inverse VIX Short Term ETNetf | $0 | – | -5,000 | -100.0% | -0.09% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -6,899 | -100.0% | -0.09% | – |
| PCLN | Exit | Priceline Group Inc/Theput | $0 | – | -400 | -100.0% | -0.09% | – |
| V | Exit | Visa Inc | $0 | – | -6,951 | -100.0% | -0.11% | – |
| CVX | Exit | Chevron Corp | $0 | – | -6,727 | -100.0% | -0.11% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -6,836 | -100.0% | -0.12% | – |
| TRV | Exit | Travelers Cos Inc/The | $0 | – | -6,640 | -100.0% | -0.12% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -6,838 | -100.0% | -0.13% | – |
| XLK | Exit | Technology Select Sector SPDR Fundetf | $0 | – | -15,078 | -100.0% | -0.13% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -5,772 | -100.0% | -0.13% | – |
| VXX | Exit | iPATH S&P 500 VIX Short-Term Futures ETNetf | $0 | – | -36,606 | -100.0% | -0.14% | – |
| PCLN | Exit | Priceline Group Inc/The | $0 | – | -611 | -100.0% | -0.14% | – |
| AXP | Exit | American Express Co | $0 | – | -12,044 | -100.0% | -0.16% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -6,320 | -100.0% | -0.21% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -43,696 | -100.0% | -0.24% | – |
| XLI | Exit | Industrial Select Sector SPDR Fundetf | $0 | – | -25,065 | -100.0% | -0.25% | – |
| MMM | Exit | 3M Co | $0 | – | -8,770 | -100.0% | -0.28% | – |
| UNG | Exit | United States Natural Gas Fund LPetf | $0 | – | -460,776 | -100.0% | -0.36% | – |
| IAU | Exit | iShares Gold Trustetf | $0 | – | -340,680 | -100.0% | -0.57% | – |
| GLD | Exit | SPDR Gold Sharesetf | $0 | – | -39,654 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.