13F-HR filed by Jump Trading, LLC
Jump Trading, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 224 holding rows worth $1,273,850,000.
- Accession
- 0001667731-19-000018
- Filer
- CIK 1520770
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 224 entries on the cover page, a total value of $1,273,850,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,273,850,000 with VALUE read as thousands by filing date, 13F file number 028-14477. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 511,700 | $127,884,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 47,600 | $71,494,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 457,900 | $70,636,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 44,000 | $66,087,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 249,700 | $62,405,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 387,800 | $59,822,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 313,500 | $49,451,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 294,100 | $46,391,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 348,200 | $42,219,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 315,900 | $38,303,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 268,800 | $35,992,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 249,100 | $33,354,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 234,000 | $30,675,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 206,300 | $27,044,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 148,000 | $20,286,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 117,900 | $14,326,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 42,800 | $14,244,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 54,700 | $12,756,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 493,500 | $12,160,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,900 | $11,390,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,093,091 | $10,559,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 85,400 | $10,377,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 73,700 | $9,839,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 70,600 | $9,677,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 238,000 | $9,296,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 233,000 | $9,106,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 66,600 | $8,891,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 84,700 | $8,603,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 36,153 | $8,308,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 174,300 | $8,171,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 202,500 | $7,910,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 29,000 | $7,762,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 195,000 | $7,621,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 22,400 | $7,455,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 152,700 | $7,159,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 72,100 | $7,038,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 115,598 | $6,795,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 275,100 | $6,778,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 64,400 | $6,541,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 110,400 | $6,489,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 268,100 | $6,386,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,800 | $6,061,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 31,925 | $6,006,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 22,100 | $5,915,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 122,000 | $5,725,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 173,000 | $5,489,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 98,800 | $5,144,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 70,000 | $4,773,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 179,500 | $4,762,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,224 | $4,585,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 151,800 | $4,363,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 76,000 | $4,273,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 174,400 | $4,154,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 104,174 | $4,069,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 70,800 | $4,060,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 36,800 | $4,035,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 68,800 | $3,859,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 398,300 | $3,848,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 131,900 | $3,764,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37,073 | $3,627,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 93,500 | $3,572,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 62,100 | $3,561,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 58,900 | $3,462,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 73,400 | $3,382,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,617 | $3,349,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 178,400 | $3,293,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 43,049 | $3,243,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,500 | $3,237,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,200 | $3,207,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 2,129 | $3,198,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 100,000 | $3,173,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 27,900 | $3,059,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,300 | $3,057,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 52,800 | $3,005,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 53,200 | $2,984,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 160,400 | $2,961,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 33,500 | $2,924,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 134,100 | $2,828,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 193,800 | $2,814,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 57,340 | $2,704,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 183,100 | $2,659,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 30,300 | $2,645,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 99,400 | $2,637,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 25,900 | $2,528,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 120,400 | $2,520,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,700 | $2,495,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 85,900 | $2,469,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 19,400 | $2,465,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 167,300 | $2,265,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 41,800 | $2,176,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,568 | $2,159,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,700 | $2,119,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 7,836 | $2,097,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 215,200 | $2,079,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 43,800 | $2,056,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 52,400 | $2,002,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,823 | $1,979,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,484 | $1,934,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 18,800 | $1,860,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,000 | $1,766,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 59,700 | $1,704,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 40,800 | $1,618,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 18,900 | $1,545,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 197,000 | $1,491,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 11,600 | $1,474,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 11,900 | $1,353,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 35,437 | $1,350,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 15,271 | $1,348,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 31,600 | $1,337,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,400 | $1,332,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 19,400 | $1,323,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 60,000 | $1,265,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 25,300 | $1,166,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 13,900 | $1,136,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 12,652 | $1,104,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,179 | $1,003,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,400 | $990,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 8,400 | $955,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,202 | $954,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 35,954 | $954,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,842 | $922,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,300 | $908,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 81,800 | $843,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 21,000 | $833,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 11,400 | $804,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,861 | $791,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,900 | $769,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,268 | $755,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 17,700 | $745,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 35,400 | $741,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 22,300 | $730,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 12,764 | $718,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,576 | $703,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 88,900 | $680,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 50,842 | $676,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 82,500 | $625,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 12,518 | $613,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 77,500 | $593,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 5,900 | $584,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 105,800 | $583,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 20,600 | $554,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 12,353 | $527,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,000 | $521,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,782 | $519,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 19,621 | $508,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 11,900 | $503,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 16,100 | $493,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,308 | $493,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 5,915 | $483,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 23,821 | $479,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,200 | $465,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,000 | $464,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,730 | $441,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,231 | $433,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,993 | $433,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,727 | $396,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,397 | $394,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 70,900 | $391,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 50,886 | $385,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,872 | $366,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,726 | $356,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,043 | $348,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,500 | $348,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 16,800 | $343,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 36,200 | $333,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 16,510 | $332,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 22,450 | $325,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 19,872 | $320,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 21,059 | $309,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,856 | $308,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 28,500 | $296,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 11,343 | $295,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,355 | $294,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 14,940 | $285,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,015 | $281,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,042 | $280,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,700 | $270,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 15,825 | $267,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,002 | $259,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 11,787 | $232,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 15,500 | $230,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,852 | $229,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,615 | $229,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 20,059 | $226,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 12,800 | $224,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,027 | $220,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 12,470 | $218,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,776 | $195,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 7,900 | $181,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 85,700 | $180,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 6,000 | $161,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 5,100 | $156,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,300 | $149,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 8,500 | $149,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,000 | $148,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,000 | $126,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,945 | $124,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 4,424 | $119,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,300 | $100,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 8,300 | $86,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 669 | $85,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,200 | $81,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,205 | $74,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 8,000 | $74,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 2,200 | $70,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,046 | $60,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 600 | $59,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,900 | $53,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 1,100 | $52,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 20,900 | $44,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 1,600 | $37,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,500 | $31,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 1,164 | $27,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 231 | $26,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,400 | $26,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,200 | $22,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,639 | $20,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 272 | $19,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 268 | $18,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 1,993 | $18,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $16,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 269 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 334 | $10,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 100 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-19-000018 | this filing | 2019-02-14 | acceptance time not in the bulk data set |