News + Filings Holdings
|
|
Jump Trading, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
AMAZON COM INC
| AMZN | COM | 0 | -47,600 | 0 | -71,494,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
|
INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 0 | -457,900 | 0 | -70,636,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
|
AMAZON COM INC
| AMZN | Put | 0 | -44,000 | 0 | -66,087,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
|
INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 0 | -387,800 | 0 | -59,822,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
|
Apple Inc.
| AAPL | Call | 0 | -313,500 | 0 | -49,451,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
|
Apple Inc.
| AAPL | Put | 0 | -294,100 | 0 | -46,391,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
|
SPDR GOLD TRUST
| GLD | GOLD SHS | 0 | -348,200 | 0 | -42,219,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
|
SPDR GOLD TRUST GOLD
| GLD | OPTION | 0 | -315,900 | 0 | -38,303,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
|
iSHARES TRUST
| IWM | OPTION | 0 | -268,800 | 0 | -35,992,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
|
iSHARES TRUST
| IWM | Put | 0 | -249,100 | 0 | -33,354,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
|
Meta Platforms, Inc.
| FB | CL A | 0 | -234,000 | 0 | -30,675,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
|
Meta Platforms, Inc.
| FB | CL A | 0 | -206,300 | 0 | -27,044,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
|
iSHARES TRUST
| TLT | Put | 0 | -117,900 | 0 | -14,326,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
|
Tesla, Inc.
| TSLA | PUT | 0 | -42,800 | 0 | -14,244,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
|
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
| DIA | | 0 | -54,700 | 0 | -12,756,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
|
BANK OF AMERICA CORP /DE/
| BAC | COM | 0 | -493,500 | 0 | -12,160,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
|
Alphabet Inc.
| GOOGL | CALL | 0 | -10,900 | 0 | -11,390,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
|
UNITED STATES OIL FUND LP
| USO | ETF | 0 | -1,093,091 | 0 | -10,559,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
|
iSHARES TRUST
| TLT | OPTION | 0 | -85,400 | 0 | -10,377,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
|
NVIDIA CORP
| NVDA | COM | 0 | -73,700 | 0 | -9,839,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
|
Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 0 | -70,600 | 0 | -9,677,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
|
iSHARES TRUST
| EEM | OPTION | 0 | -238,000 | 0 | -9,296,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
|
iSHARES TRUST
| FXI | OPTION | 0 | -233,000 | 0 | -9,106,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
|
NVIDIA CORP
| NVDA | COM | 0 | -66,600 | 0 | -8,891,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
|
MICROSOFT CORP
| MSFT | COM | 0 | -84,700 | 0 | -8,603,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
|
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | ETF | 0 | -36,153 | 0 | -8,308,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
|
iSHARES TRUST
| EEM | OPTION | 0 | -202,500 | 0 | -7,910,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
|
NETFLIX INC
| NFLX | PUT | 0 | -29,000 | 0 | -7,762,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
|
iSHARES TRUST
| FXI | OPTION | 0 | -195,000 | 0 | -7,621,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
|
Tesla, Inc.
| TSLA | COM | 0 | -22,400 | 0 | -7,455,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
|
JPMORGAN CHASE & CO
| JPM | Put | 0 | -72,100 | 0 | -7,038,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
|
BANK OF AMERICA CORP /DE/
| BAC | Put | 0 | -275,100 | 0 | -6,778,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
|
MICROSOFT CORP
| MSFT | Call | 0 | -64,400 | 0 | -6,541,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
|
iSHARES TRUST
| EFA | OPTION | 0 | -110,400 | 0 | -6,489,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
|
SSGA FUNDS MANAGEMENT INC
| XLF | Put | 0 | -268,100 | 0 | -6,386,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
| << Prev Next >> |
|
|
|
|