$310 Million is the total value of Jump Trading, LLC's 531 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 89.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $10,847,000 | -91.5% | 38,400 | -92.5% | 3.50% | -65.2% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $9,859,000 | -84.2% | 34,900 | -86.0% | 3.18% | -35.2% |
| EFA | Sell | ISHARES TRetf | $6,826,000 | +0.5% | 105,246 | -9.0% | 2.20% | +312.8% |
| CME | Sell | CME GROUP INC | $4,974,000 | -17.2% | 30,225 | -5.3% | 1.60% | +240.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,226,000 | -0.5% | 42,372 | -1.6% | 1.04% | +307.8% |
| EEM | Sell | ISHARES TRetf | $2,881,000 | -29.2% | 67,115 | -35.6% | 0.93% | +191.2% |
| AMZN | Sell | AMAZON COM INC | $2,363,000 | -26.1% | 1,327 | -37.7% | 0.76% | +203.6% |
| IEMG | Sell | ISHARES INCetf | $1,265,000 | -53.2% | 24,463 | -57.3% | 0.41% | +92.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $691,000 | -3.8% | 11,684 | -8.5% | 0.22% | +298.2% |
| ORCL | Sell | ORACLE CORP | $534,000 | -24.0% | 9,950 | -36.1% | 0.17% | +212.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $499,000 | -36.9% | 9,658 | -39.1% | 0.16% | +159.7% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $468,000 | -23.7% | 9,371 | -25.1% | 0.15% | +214.6% |
| AOS | Sell | SMITH A O CORP | $422,000 | -19.9% | 7,916 | -35.9% | 0.14% | +231.7% |
| NFLX | Sell | NETFLIX INC | $386,000 | -81.6% | 1,083 | -86.2% | 0.12% | -24.8% |
| TSLA | Sell | TESLA INC | $337,000 | -55.4% | 1,205 | -46.9% | 0.11% | +84.7% |
| COG | Sell | CABOT OIL & GAS CORP | $307,000 | -30.4% | 11,766 | -40.4% | 0.10% | +182.9% |
| ROKU | Sell | ROKU INC | $304,000 | +94.9% | 4,711 | -7.6% | 0.10% | +716.7% |
| DBX | Sell | DROPBOX INC | $278,000 | -20.1% | 12,759 | -25.1% | 0.09% | +233.3% |
| KIM | Sell | KIMCO RLTY CORPreit | $274,000 | +24.5% | 14,834 | -1.3% | 0.09% | +417.6% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $232,000 | -28.6% | 15,651 | -30.3% | 0.08% | +188.5% |
| PAGP | Sell | PLAINS GP HLDGS L P | $225,000 | -53.0% | 9,019 | -62.1% | 0.07% | +92.1% |
| BRX | Sell | BRIXMOR PPTY GROUP INCreit | $197,000 | -14.0% | 10,751 | -31.1% | 0.06% | +250.0% |
| IQ | Exit | IQIYI INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRetf | $0 | – | -1,993 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCdepositary receipt | $0 | – | -100 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRetf | $0 | – | -334 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -272 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC | $0 | – | -3,639 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRetf | $0 | – | -1,164 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INCdepositary receipt | $0 | – | -1,500 | -100.0% | -0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -20,900 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -600 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES TRput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -7,205 | -100.0% | -0.01% | – |
| JNUG | Exit | DIREXION SHS ETF TRcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INCput | $0 | – | -8,300 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -4,424 | -100.0% | -0.01% | – |
| TNA | Exit | DIREXION SHS ETF TRcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TNA | Exit | DIREXION SHS ETF TRetf | $0 | – | -2,945 | -100.0% | -0.01% | – |
| NUGT | Exit | DIREXION SHS ETF TRput | $0 | – | -8,500 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -7,300 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES TRcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| DUST | Exit | DIREXION SHS ETF TRput | $0 | – | -7,900 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -85,700 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,776 | -100.0% | -0.02% | – |
| NUGT | Exit | DIREXION SHS ETF TRetf | $0 | – | -12,470 | -100.0% | -0.02% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -11,787 | -100.0% | -0.02% | – |
| IQ | Exit | IQIYI INCcall | $0 | – | -15,500 | -100.0% | -0.02% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -20,059 | -100.0% | -0.02% | – |
| NUGT | Exit | DIREXION SHS ETF TRcall | $0 | – | -12,800 | -100.0% | -0.02% | – |
| TQQQ | Exit | PROSHARES TRetf | $0 | – | -7,002 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -1,700 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lpartnership shares | $0 | – | -14,015 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDdepositary receipt | $0 | – | -2,042 | -100.0% | -0.02% | – |
| CRON | Exit | CRONOS GROUP INCcall | $0 | – | -28,500 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -11,343 | -100.0% | -0.02% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -21,059 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -10,856 | -100.0% | -0.02% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCreit | $0 | – | -19,872 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -16,510 | -100.0% | -0.03% | – |
| JNUG | Exit | DIREXION SHS ETF TRput | $0 | – | -36,200 | -100.0% | -0.03% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -11,500 | -100.0% | -0.03% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -16,800 | -100.0% | -0.03% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -10,726 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lpartnership shares | $0 | – | -14,872 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -50,886 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -70,900 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDdepositary receipt | $0 | – | -10,727 | -100.0% | -0.03% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -13,397 | -100.0% | -0.03% | – |
| TAL | Exit | TAL ED GROUPdepositary receipt | $0 | – | -16,231 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -20,993 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -45,000 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -14,200 | -100.0% | -0.04% | – |
| UVXY | Exit | PROSHARES TR IIetf | $0 | – | -5,915 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -18,308 | -100.0% | -0.04% | – |
| SVXY | Exit | PROSHARES TR IIput | $0 | – | -11,900 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -16,100 | -100.0% | -0.04% | – |
| DRE | Exit | DUKE REALTY CORPreit | $0 | – | -19,621 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -17,000 | -100.0% | -0.04% | – |
| CGC | Exit | CANOPY GROWTH CORPput | $0 | – | -20,600 | -100.0% | -0.04% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -105,800 | -100.0% | -0.05% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -5,900 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -77,500 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -82,500 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -88,900 | -100.0% | -0.05% | – |
| UCO | Exit | PROSHARES TR IIetf | $0 | – | -50,842 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -22,300 | -100.0% | -0.06% | – |
| JD | Exit | JD COM INCput | $0 | – | -35,400 | -100.0% | -0.06% | – |
| TNA | Exit | DIREXION SHS ETF TRput | $0 | – | -17,700 | -100.0% | -0.06% | – |
| TLRY | Exit | TILRAY INCput | $0 | – | -10,900 | -100.0% | -0.06% | – |
| TLRY | Exit | TILRAY INCcall | $0 | – | -11,400 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -21,000 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -81,800 | -100.0% | -0.07% | – |
| XOP | Exit | SPDR SERIES TRUSTetf | $0 | – | -35,954 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -8,400 | -100.0% | -0.08% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -11,202 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -17,400 | -100.0% | -0.08% | – |
| SMH | Exit | VANECK VECTORS ETF TRetf | $0 | – | -12,652 | -100.0% | -0.09% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -13,900 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -25,300 | -100.0% | -0.09% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -60,000 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -19,400 | -100.0% | -0.10% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -8,400 | -100.0% | -0.10% | – |
| SVXY | Exit | PROSHARES TR IIcall | $0 | – | -31,600 | -100.0% | -0.10% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -15,271 | -100.0% | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -11,900 | -100.0% | -0.11% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fetf | $0 | – | -35,437 | -100.0% | -0.11% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -11,600 | -100.0% | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -197,000 | -100.0% | -0.12% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -18,900 | -100.0% | -0.12% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -40,800 | -100.0% | -0.13% | – |
| T | Exit | AT&T INCput | $0 | – | -59,700 | -100.0% | -0.13% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -21,000 | -100.0% | -0.14% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -18,800 | -100.0% | -0.15% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -14,484 | -100.0% | -0.15% | – |
| IWD | Exit | ISHARES TRetf | $0 | – | -17,823 | -100.0% | -0.16% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -52,400 | -100.0% | -0.16% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -43,800 | -100.0% | -0.16% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -215,200 | -100.0% | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -37,700 | -100.0% | -0.17% | – |
| IWB | Exit | ISHARES TRetf | $0 | – | -15,568 | -100.0% | -0.17% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -41,800 | -100.0% | -0.17% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -167,300 | -100.0% | -0.18% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -19,400 | -100.0% | -0.19% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -85,900 | -100.0% | -0.19% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -10,700 | -100.0% | -0.20% | – |
| JD | Exit | JD COM INCcall | $0 | – | -120,400 | -100.0% | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -25,900 | -100.0% | -0.20% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -99,400 | -100.0% | -0.21% | – |
| SMH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -30,300 | -100.0% | -0.21% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -183,100 | -100.0% | -0.21% | – |
| SLV | Exit | ISHARES SILVER TRUSTput | $0 | – | -193,800 | -100.0% | -0.22% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -134,100 | -100.0% | -0.22% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -33,500 | -100.0% | -0.23% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -160,400 | -100.0% | -0.23% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -53,200 | -100.0% | -0.23% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -52,800 | -100.0% | -0.24% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -27,900 | -100.0% | -0.24% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -18,300 | -100.0% | -0.24% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -100,000 | -100.0% | -0.25% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -19,200 | -100.0% | -0.25% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -38,500 | -100.0% | -0.25% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -178,400 | -100.0% | -0.26% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -73,400 | -100.0% | -0.26% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -58,900 | -100.0% | -0.27% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -62,100 | -100.0% | -0.28% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -93,500 | -100.0% | -0.28% | – |
| T | Exit | AT&T INCcall | $0 | – | -131,900 | -100.0% | -0.30% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -398,300 | -100.0% | -0.30% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -68,800 | -100.0% | -0.30% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -36,800 | -100.0% | -0.32% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -70,800 | -100.0% | -0.32% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -174,400 | -100.0% | -0.33% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -76,000 | -100.0% | -0.34% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -151,800 | -100.0% | -0.34% | – |
| IVV | Exit | ISHARES TRetf | $0 | – | -18,224 | -100.0% | -0.36% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -179,500 | -100.0% | -0.37% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -70,000 | -100.0% | -0.38% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -98,800 | -100.0% | -0.40% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -173,000 | -100.0% | -0.43% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -122,000 | -100.0% | -0.45% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -22,100 | -100.0% | -0.46% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -5,800 | -100.0% | -0.48% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -268,100 | -100.0% | -0.50% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -110,400 | -100.0% | -0.51% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -64,400 | -100.0% | -0.51% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -275,100 | -100.0% | -0.53% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -72,100 | -100.0% | -0.55% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -152,700 | -100.0% | -0.56% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -22,400 | -100.0% | -0.58% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -195,000 | -100.0% | -0.60% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -29,000 | -100.0% | -0.61% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -202,500 | -100.0% | -0.62% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -174,300 | -100.0% | -0.64% | – |
| VOO | Exit | VANGUARD INDEX FDSetf | $0 | – | -36,153 | -100.0% | -0.65% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -84,700 | -100.0% | -0.68% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -66,600 | -100.0% | -0.70% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -233,000 | -100.0% | -0.72% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -238,000 | -100.0% | -0.73% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -70,600 | -100.0% | -0.76% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -73,700 | -100.0% | -0.77% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -85,400 | -100.0% | -0.82% | – |
| USO | Exit | UNITED STATES OIL FUND LPetf | $0 | – | -1,093,091 | -100.0% | -0.83% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -10,900 | -100.0% | -0.89% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -493,500 | -100.0% | -0.96% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -54,700 | -100.0% | -1.00% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -42,800 | -100.0% | -1.12% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -117,900 | -100.0% | -1.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -148,000 | -100.0% | -1.59% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -206,300 | -100.0% | -2.12% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -234,000 | -100.0% | -2.41% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -249,100 | -100.0% | -2.62% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -268,800 | -100.0% | -2.82% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -315,900 | -100.0% | -3.01% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -348,200 | -100.0% | -3.31% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -294,100 | -100.0% | -3.64% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -313,500 | -100.0% | -3.88% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -387,800 | -100.0% | -4.70% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -44,000 | -100.0% | -5.19% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -457,900 | -100.0% | -5.54% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -47,600 | -100.0% | -5.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.