0001520770-18-000012.txt : 20180814
0001520770-18-000012.hdr.sgml : 20180814
20180814145439
ACCESSION NUMBER: 0001520770-18-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Jump Trading, LLC
CENTRAL INDEX KEY: 0001520770
IRS NUMBER: 205661196
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14477
FILM NUMBER: 181016568
BUSINESS ADDRESS:
STREET 1: 600 W. CHICAGO AVE. SUITE 825
CITY: CHICAGO
STATE: IL
ZIP: 60654
BUSINESS PHONE: 3122058900
MAIL ADDRESS:
STREET 1: 600 W. CHICAGO AVE. SUITE 825
CITY: CHICAGO
STATE: IL
ZIP: 60654
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001520770
XXXXXXXX
06-30-2018
06-30-2018
false
Jump Trading, LLC
600 W. Chicago Ave. Suite 825
Chicago
IL
60654
13F HOLDINGS REPORT
028-14477
N
Colleen Hickey
Chief Financial Officer
3122058206
Colleen Hickey
Chicago
IL
08-13-2018
0
389
1372377
INFORMATION TABLE
2
infotable.xml
AMERICAN AIRLS GROUP INC
Common Stock
02376R102
53
1400
SH
Call
SOLE
1400
0
0
AMERICAN AIRLS GROUP INC
Common Stock
02376R102
4
100
SH
Put
SOLE
100
0
0
APPLE INC
Common Stock
037833100
24342
131500
SH
Call
SOLE
131500
0
0
APPLE INC
Common Stock
037833100
18511
100000
SH
Put
SOLE
100000
0
0
BARRICK GOLD CORP
Common Stock
067901108
524
39900
SH
Call
SOLE
39900
0
0
BARRICK GOLD CORP
Common Stock
067901108
209
15900
SH
Put
SOLE
15900
0
0
APPLIED MATLS INC
Common Stock
038222105
1922
41600
SH
Call
SOLE
41600
0
0
APPLIED MATLS INC
Common Stock
038222105
1413
30600
SH
Put
SOLE
30600
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
3413
227700
SH
Call
SOLE
227700
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
2244
149700
SH
Put
SOLE
149700
0
0
AMGEN INC
Common Stock
031162100
2474
13400
SH
Put
SOLE
13400
0
0
AMGEN INC
Common Stock
031162100
775
4200
SH
Call
SOLE
4200
0
0
AMAZON COM INC
Common Stock
023135106
15978
9400
SH
Call
SOLE
9400
0
0
AMAZON COM INC
Common Stock
023135106
32636
19200
SH
Put
SOLE
19200
0
0
BOEING CO
Common Stock
097023105
302
900
SH
Call
SOLE
900
0
0
BOEING CO
Common Stock
097023105
134
400
SH
Put
SOLE
400
0
0
ALIBABA GROUP HLDG LTD
Depositary Receipt
01609W102
6382
34400
SH
Call
SOLE
34400
0
0
ALIBABA GROUP HLDG LTD
Depositary Receipt
01609W102
8386
45200
SH
Put
SOLE
45200
0
0
BANK AMER CORP
Common Stock
060505104
4068
144300
SH
Call
SOLE
144300
0
0
BANK AMER CORP
Common Stock
060505104
1277
45300
SH
Put
SOLE
45300
0
0
BAIDU INC
Depositary Receipt
056752108
1774
7300
SH
Call
SOLE
7300
0
0
BAIDU INC
Depositary Receipt
056752108
2746
11300
SH
Put
SOLE
11300
0
0
BOOKING HLDGS INC
Common Stock
09857L108
1419
700
SH
Call
SOLE
700
0
0
BOOKING HLDGS INC
Common Stock
09857L108
4257
2100
SH
Put
SOLE
2100
0
0
BRISTOL MYERS SQUIBB CO
Common Stock
110122108
703
12700
SH
Call
SOLE
12700
0
0
BRISTOL MYERS SQUIBB CO
Common Stock
110122108
1550
28000
SH
Put
SOLE
28000
0
0
CITIGROUP INC
Common Stock
172967424
2095
31300
SH
Call
SOLE
31300
0
0
CITIGROUP INC
Common Stock
172967424
3058
45700
SH
Put
SOLE
45700
0
0
CATERPILLAR INC DEL
Common Stock
149123101
1967
14500
SH
Call
SOLE
14500
0
0
CATERPILLAR INC DEL
Common Stock
149123101
5196
38300
SH
Put
SOLE
38300
0
0
CHESAPEAKE ENERGY CORP
Common Stock
165167107
562
107200
SH
Call
SOLE
107200
0
0
CHESAPEAKE ENERGY CORP
Common Stock
165167107
497
94800
SH
Put
SOLE
94800
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
259
600
SH
Call
SOLE
600
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
1035
2400
SH
Put
SOLE
2400
0
0
CONOCOPHILLIPS
Common Stock
20825C104
905
13000
SH
Call
SOLE
13000
0
0
CONOCOPHILLIPS
Common Stock
20825C104
1072
15400
SH
Put
SOLE
15400
0
0
SALESFORCE COM INC
Common Stock
79466L302
2373
17400
SH
Call
SOLE
17400
0
0
SALESFORCE COM INC
Common Stock
79466L302
1446
10600
SH
Put
SOLE
10600
0
0
DELTA AIR LINES INC DEL
Common Stock
247361702
25
500
SH
Put
SOLE
500
0
0
DELTA AIR LINES INC DEL
Common Stock
247361702
64
1300
SH
Call
SOLE
1300
0
0
DROPBOX INC
Common Stock
26210C104
509
15700
SH
Call
SOLE
15700
0
0
DROPBOX INC
Common Stock
26210C104
195
6000
SH
Put
SOLE
6000
0
0
SPDR DOW JONES INDL AVRG ETF
ETF
78467X109
1432
5900
SH
Call
SOLE
5900
0
0
SPDR DOW JONES INDL AVRG ETF
ETF
78467X109
3811
15700
SH
Put
SOLE
15700
0
0
DISNEY WALT CO
Common Stock
254687106
3501
33400
SH
Call
SOLE
33400
0
0
DISNEY WALT CO
Common Stock
254687106
2474
23600
SH
Put
SOLE
23600
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
1372
31200
SH
Call
SOLE
31200
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
163
3700
SH
Put
SOLE
3700
0
0
ISHARES TR
ETF
464287234
10586
244300
SH
Call
SOLE
244300
0
0
ISHARES TR
ETF
464287234
7557
174400
SH
Put
SOLE
174400
0
0
ISHARES TR
ETF
464287465
5224
78000
SH
Call
SOLE
78000
0
0
ISHARES TR
ETF
464287465
4018
60000
SH
Put
SOLE
60000
0
0
ISHARES INC
ETF
464286400
2516
78500
SH
Call
SOLE
78500
0
0
ISHARES INC
ETF
464286400
2119
66100
SH
Put
SOLE
66100
0
0
FORD MTR CO DEL
Common Stock
345370860
206
18600
SH
Call
SOLE
18600
0
0
FORD MTR CO DEL
Common Stock
345370860
638
57600
SH
Put
SOLE
57600
0
0
FACEBOOK INC
Common Stock
30303M102
12087
62200
SH
Call
SOLE
62200
0
0
FACEBOOK INC
Common Stock
30303M102
17741
91300
SH
Put
SOLE
91300
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
910
52700
SH
Call
SOLE
52700
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
1122
65000
SH
Put
SOLE
65000
0
0
ISHARES TR
ETF
464287184
2097
48800
SH
Call
SOLE
48800
0
0
ISHARES TR
ETF
464287184
4662
108500
SH
Put
SOLE
108500
0
0
VANECK VECTORS ETF TR
ETF
92189F106
5225
234200
SH
Call
SOLE
234200
0
0
VANECK VECTORS ETF TR
ETF
92189F106
705
31600
SH
Put
SOLE
31600
0
0
VANECK VECTORS ETF TR
ETF
92189F791
713
21800
SH
Call
SOLE
21800
0
0
VANECK VECTORS ETF TR
ETF
92189F791
428
13100
SH
Put
SOLE
13100
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
973
71500
SH
Call
SOLE
71500
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
840
61700
SH
Put
SOLE
61700
0
0
SPDR GOLD TRUST
ETF
78463V107
15875
133800
SH
Call
SOLE
133800
0
0
SPDR GOLD TRUST
ETF
78463V107
2788
23500
SH
Put
SOLE
23500
0
0
GENERAL MTRS CO
Common Stock
37045V100
47
1200
SH
Call
SOLE
1200
0
0
GENERAL MTRS CO
Common Stock
37045V100
106
2700
SH
Put
SOLE
2700
0
0
ALPHABET INC
Common Stock
02079K107
4016
3600
SH
Call
SOLE
3600
0
0
ALPHABET INC
Common Stock
02079K107
3905
3500
SH
Put
SOLE
3500
0
0
ALPHABET INC
Common Stock
02079K305
9824
8700
SH
Call
SOLE
8700
0
0
ALPHABET INC
Common Stock
02079K305
15244
13500
SH
Put
SOLE
13500
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
1235
5600
SH
Call
SOLE
5600
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
2735
12400
SH
Put
SOLE
12400
0
0
HOME DEPOT INC
Common Stock
437076102
117
600
SH
Call
SOLE
600
0
0
HOME DEPOT INC
Common Stock
437076102
234
1200
SH
Put
SOLE
1200
0
0
ISHARES TR
ETF
464287556
220
2000
SH
Call
SOLE
2000
0
0
ISHARES TR
ETF
464287556
154
1400
SH
Put
SOLE
1400
0
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
2850
20400
SH
Call
SOLE
20400
0
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
3562
25500
SH
Put
SOLE
25500
0
0
INTEL CORP
Common Stock
458140100
2913
58600
SH
Call
SOLE
58600
0
0
INTEL CORP
Common Stock
458140100
3753
75500
SH
Put
SOLE
75500
0
0
IQIYI INC
Depositary Receipt
46267X108
381
11800
SH
Put
SOLE
11800
0
0
IQIYI INC
Depositary Receipt
46267X108
401
12400
SH
Call
SOLE
12400
0
0
ISHARES TR
ETF
464287655
12758
77900
SH
Call
SOLE
77900
0
0
ISHARES TR
ETF
464287655
27677
169000
SH
Put
SOLE
169000
0
0
PENNEY J C INC
Common Stock
708160106
48
20300
SH
Put
SOLE
20300
0
0
PENNEY J C INC
Common Stock
708160106
4
1900
SH
Call
SOLE
1900
0
0
JD COM INC
Depositary Receipt
47215P106
2984
76600
SH
Call
SOLE
76600
0
0
JD COM INC
Depositary Receipt
47215P106
2380
61100
SH
Put
SOLE
61100
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
1386
13300
SH
Call
SOLE
13300
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
5418
52000
SH
Put
SOLE
52000
0
0
MACYS INC
Common Stock
55616P104
1246
33300
SH
Call
SOLE
33300
0
0
MACYS INC
Common Stock
55616P104
1295
34600
SH
Put
SOLE
34600
0
0
MCDONALDS CORP
Common Stock
580135101
125
800
SH
Call
SOLE
800
0
0
MCDONALDS CORP
Common Stock
580135101
78
500
SH
Put
SOLE
500
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
1588
54700
SH
Call
SOLE
54700
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
578
19900
SH
Put
SOLE
19900
0
0
MARATHON OIL CORP
Common Stock
565849106
202
9700
SH
Call
SOLE
9700
0
0
MARATHON OIL CORP
Common Stock
565849106
417
20000
SH
Put
SOLE
20000
0
0
MORGAN STANLEY
Common Stock
617446448
256
5400
SH
Call
SOLE
5400
0
0
MORGAN STANLEY
Common Stock
617446448
1659
35000
SH
Put
SOLE
35000
0
0
MICROSOFT CORP
Common Stock
594918104
5463
55400
SH
Call
SOLE
55400
0
0
MICROSOFT CORP
Common Stock
594918104
12731
129100
SH
Put
SOLE
129100
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
6004
114500
SH
Call
SOLE
114500
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
3099
59100
SH
Put
SOLE
59100
0
0
NETFLIX INC
Common Stock
64110L106
4462
11400
SH
Call
SOLE
11400
0
0
NETFLIX INC
Common Stock
64110L106
5010
12800
SH
Put
SOLE
12800
0
0
DIREXION SHS ETF TR
ETF
25460E844
776
31900
SH
Call
SOLE
31900
0
0
DIREXION SHS ETF TR
ETF
25460E844
241
9900
SH
Put
SOLE
9900
0
0
NVIDIA CORP
Common Stock
67066G104
3174
13400
SH
Call
SOLE
13400
0
0
NVIDIA CORP
Common Stock
67066G104
7794
32900
SH
Put
SOLE
32900
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
2190
26300
SH
Call
SOLE
26300
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
1366
16400
SH
Put
SOLE
16400
0
0
QUALCOMM INC
Common Stock
747525103
1083
19300
SH
Call
SOLE
19300
0
0
QUALCOMM INC
Common Stock
747525103
2020
36000
SH
Put
SOLE
36000
0
0
ROKU INC
Common Stock
77543R102
247
5800
SH
Call
SOLE
5800
0
0
ROKU INC
Common Stock
77543R102
68
1600
SH
Put
SOLE
1600
0
0
SCHLUMBERGER LTD
Common Stock
806857108
2225
33200
SH
Call
SOLE
33200
0
0
SCHLUMBERGER LTD
Common Stock
806857108
2185
32600
SH
Put
SOLE
32600
0
0
ISHARES SILVER TRUST
ETF
46428Q109
2126
140300
SH
Call
SOLE
140300
0
0
ISHARES SILVER TRUST
ETF
46428Q109
676
44600
SH
Put
SOLE
44600
0
0
VANECK VECTORS ETF TR
ETF
92189F676
3460
33700
SH
Call
SOLE
33700
0
0
VANECK VECTORS ETF TR
ETF
92189F676
6345
61800
SH
Put
SOLE
61800
0
0
SNAP INC
Common Stock
83304A106
3382
258400
SH
Call
SOLE
258400
0
0
SNAP INC
Common Stock
83304A106
839
64100
SH
Put
SOLE
64100
0
0
Spotify Technology SA
Common Stock
L8681T102
336
2000
SH
Call
SOLE
2000
0
0
Spotify Technology SA
Common Stock
L8681T102
17
100
SH
Put
SOLE
100
0
0
SPDR S&P 500 ETF TR
ETF
78462F103
104741
386100
SH
Call
SOLE
386100
0
0
SPDR S&P 500 ETF TR
ETF
78462F103
213524
787100
SH
Put
SOLE
787100
0
0
SQUARE INC
Common Stock
852234103
740
12000
SH
Call
SOLE
12000
0
0
SQUARE INC
Common Stock
852234103
2312
37500
SH
Put
SOLE
37500
0
0
PROSHARES TR II
ETF
74347W627
117
9200
SH
Call
SOLE
9200
0
0
PROSHARES TR II
ETF
74347W627
74
5800
SH
Put
SOLE
5800
0
0
AT&T INC
Common Stock
00206R102
5256
163700
SH
Call
SOLE
163700
0
0
AT&T INC
Common Stock
00206R102
3767
117300
SH
Put
SOLE
117300
0
0
ISHARES TR
ETF
464287432
377
3100
SH
Call
SOLE
3100
0
0
ISHARES TR
ETF
464287432
3846
31600
SH
Put
SOLE
31600
0
0
DIREXION SHS ETF TR
ETF
25459W847
255
3100
SH
Call
SOLE
3100
0
0
DIREXION SHS ETF TR
ETF
25459W847
123
1500
SH
Put
SOLE
1500
0
0
PROSHARES TR
ETF
74347X831
6
100
SH
Put
SOLE
100
0
0
TESLA INC
Common Stock
88160R101
7442
21700
SH
Call
SOLE
21700
0
0
TESLA INC
Common Stock
88160R101
13204
38500
SH
Put
SOLE
38500
0
0
TWITTER INC
Common Stock
90184L102
3795
86900
SH
Call
SOLE
86900
0
0
TWITTER INC
Common Stock
90184L102
3419
78300
SH
Put
SOLE
78300
0
0
UNITED STATES OIL FUND LP
ETF
91232N108
1780
118200
SH
Call
SOLE
118200
0
0
UNITED STATES OIL FUND LP
ETF
91232N108
1941
128900
SH
Put
SOLE
128900
0
0
PROSHARES TR II
ETF
74347W163
366
29700
SH
Call
SOLE
29700
0
0
PROSHARES TR II
ETF
74347W163
257
20800
SH
Put
SOLE
20800
0
0
Vale SA
Depositary Receipt
91912E204
212
16500
SH
Call
SOLE
16500
0
0
Vale SA
Depositary Receipt
91912E204
513
40000
SH
Put
SOLE
40000
0
0
VALEANT PHARMACEUTICALS INTL
Common Stock
91911K102
1236
53200
SH
Call
SOLE
53200
0
0
VALEANT PHARMACEUTICALS INTL
Common Stock
91911K102
734
31600
SH
Put
SOLE
31600
0
0
BARCLAYS BK PLC
ETF
06746L422
1439
38900
SH
Call
SOLE
38900
0
0
BARCLAYS BK PLC
ETF
06746L422
936
25300
SH
Put
SOLE
25300
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
2450
48700
SH
Call
SOLE
48700
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
1112
22100
SH
Put
SOLE
22100
0
0
WELLS FARGO CO NEW
Common Stock
949746101
4341
78300
SH
Call
SOLE
78300
0
0
WELLS FARGO CO NEW
Common Stock
949746101
671
12100
SH
Put
SOLE
12100
0
0
WHITING PETE CORP NEW
Common Stock
966387409
290
5500
SH
Call
SOLE
5500
0
0
WHITING PETE CORP NEW
Common Stock
966387409
627
11900
SH
Put
SOLE
11900
0
0
WYNN RESORTS LTD
Common Stock
983134107
2694
16100
SH
Call
SOLE
16100
0
0
WYNN RESORTS LTD
Common Stock
983134107
469
2800
SH
Put
SOLE
2800
0
0
UNITED STATES STL CORP NEW
Common Stock
912909108
1724
49600
SH
Call
SOLE
49600
0
0
UNITED STATES STL CORP NEW
Common Stock
912909108
542
15600
SH
Put
SOLE
15600
0
0
SPDR SERIES TRUST
ETF
78464A870
1266
13300
SH
Call
SOLE
13300
0
0
SPDR SERIES TRUST
ETF
78464A870
5759
60500
SH
Put
SOLE
60500
0
0
SELECT SECTOR SPDR TR
ETF
81369Y506
5688
74900
SH
Call
SOLE
74900
0
0
SELECT SECTOR SPDR TR
ETF
81369Y506
5050
66500
SH
Put
SOLE
66500
0
0
SELECT SECTOR SPDR TR
ETF
81369Y605
2829
106400
SH
Call
SOLE
106400
0
0
SELECT SECTOR SPDR TR
ETF
81369Y605
3837
144300
SH
Put
SOLE
144300
0
0
EXXON MOBIL CORP
Common Stock
30231G102
2201
26600
SH
Call
SOLE
26600
0
0
EXXON MOBIL CORP
Common Stock
30231G102
1655
20000
SH
Put
SOLE
20000
0
0
SPDR SERIES TRUST
ETF
78464A730
1610
37400
SH
Call
SOLE
37400
0
0
SPDR SERIES TRUST
ETF
78464A730
3122
72500
SH
Put
SOLE
72500
0
0
AMERICAN AIRLS GROUP INC
Common Stock
02376R102
162
4275
SH
SOLE
4275
0
0
AMBEV SA
Depositary Receipt
02319V103
47
10187
SH
SOLE
10187
0
0
ABBOTT LABS
Common Stock
002824100
276
4519
SH
SOLE
4519
0
0
BARRICK GOLD CORP
Common Stock
067901108
108
8217
SH
SOLE
8217
0
0
ALLSTATE CORP
Common Stock
020002101
208
2274
SH
SOLE
2274
0
0
APPLIED MATLS INC
Common Stock
038222105
271
5874
SH
SOLE
5874
0
0
AMC ENTMT HLDGS INC
Common Stock
00165C104
206
12926
SH
SOLE
12926
0
0
AMGEN INC
Common Stock
031162100
408
2208
SH
SOLE
2208
0
0
AMAZON COM INC
Common Stock
023135106
11586
6816
SH
SOLE
6816
0
0
AIR PRODS & CHEMS INC
Common Stock
009158106
294
1888
SH
SOLE
1888
0
0
AVALONBAY CMNTYS INC
REIT
053484101
514
2992
SH
SOLE
2992
0
0
BOEING CO
Common Stock
097023105
80
237
SH
SOLE
237
0
0
ALIBABA GROUP HLDG LTD
Depositary Receipt
01609W102
2270
12235
SH
SOLE
12235
0
0
BANK AMER CORP
Common Stock
060505104
300
10646
SH
SOLE
10646
0
0
BBX CAP CORP NEW
Common Stock
05491N104
225
24941
SH
SOLE
24941
0
0
BAIDU INC
Depositary Receipt
056752108
2341
9632
SH
SOLE
9632
0
0
BOOKING HLDGS INC
Common Stock
09857L108
1709
843
SH
SOLE
843
0
0
BORGWARNER INC
Common Stock
099724106
340
7885
SH
SOLE
7885
0
0
CITIGROUP INC
Common Stock
172967424
775
11577
SH
SOLE
11577
0
0
CABLE ONE INC
Common Stock
12685J105
220
300
SH
SOLE
300
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
265
5428
SH
SOLE
5428
0
0
CATERPILLAR INC DEL
Common Stock
149123101
3319
24463
SH
SOLE
24463
0
0
CBOE GLOBAL MARKETS INC
Common Stock
12503M108
3752
36052
SH
SOLE
36052
0
0
CDK GLOBAL INC
Common Stock
12508E101
263
4049
SH
SOLE
4049
0
0
COLGATE PALMOLIVE CO
Common Stock
194162103
233
3601
SH
SOLE
3601
0
0
COMCAST CORP NEW
Common Stock
20030N101
208
6342
SH
SOLE
6342
0
0
CME GROUP INC
Common Stock
12572Q105
4958
30249
SH
SOLE
30249
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
478
1109
SH
SOLE
1109
0
0
CINEMARK HOLDINGS INC
Common Stock
17243V102
242
6902
SH
SOLE
6902
0
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
235
2555
SH
SOLE
2555
0
0
CAMDEN PPTY TR
REIT
133131102
242
2651
SH
SOLE
2651
0
0
CARLISLE COS INC
Common Stock
142339100
213
1963
SH
SOLE
1963
0
0
DELTA AIR LINES INC DEL
Common Stock
247361702
273
5503
SH
SOLE
5503
0
0
DROPBOX INC
Common Stock
26210C104
59
1830
SH
SOLE
1830
0
0
DEAN FOODS CO NEW
Common Stock
242370203
139
13210
SH
SOLE
13210
0
0
SPDR DOW JONES INDL AVRG ETF
ETF
78467X109
19766
81430
SH
SOLE
81430
0
0
DTE ENERGY CO
Common Stock
233331107
394
3803
SH
SOLE
3803
0
0
DELL TECHNOLOGIES INC
Common Stock
24703L103
255
3014
SH
SOLE
3014
0
0
DYCOM INDS INC
Common Stock
267475101
244
2579
SH
SOLE
2579
0
0
ISHARES TR
ETF
464287465
7716
115215
SH
SOLE
115215
0
0
E L F BEAUTY INC
Common Stock
26856L103
155
10200
SH
SOLE
10200
0
0
EQUITY RESIDENTIAL
REIT
29476L107
252
3960
SH
SOLE
3960
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
226
2269
SH
SOLE
2269
0
0
FORD MTR CO DEL
Common Stock
345370860
1395
126016
SH
SOLE
126016
0
0
FACEBOOK INC
Common Stock
30303M102
4276
22006
SH
SOLE
22006
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
562
32544
SH
SOLE
32544
0
0
FS INVT CORP
Common Stock
302635107
133
18073
SH
SOLE
18073
0
0
ISHARES TR
ETF
464287184
2437
56716
SH
SOLE
56716
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
680
49965
SH
SOLE
49965
0
0
GERDAU S A
Depositary Receipt
373737105
46
12971
SH
SOLE
12971
0
0
GENERAL MTRS CO
Common Stock
37045V100
66
1671
SH
SOLE
1671
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
1367
6199
SH
SOLE
6199
0
0
HALLIBURTON CO
Common Stock
406216101
210
4653
SH
SOLE
4653
0
0
HUNTINGTON INGALLS INDS INC
Common Stock
446413106
345
1592
SH
SOLE
1592
0
0
HERBALIFE LTD
Common Stock
G4412G101
422
7862
SH
SOLE
7862
0
0
ISHARES GOLD TRUST
ETF
464285105
627
52123
SH
SOLE
52123
0
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
511
3658
SH
SOLE
3658
0
0
INTERCONTINENTAL EXCHANGE IN
Common Stock
45866F104
3481
47328
SH
SOLE
47328
0
0
IDT CORP
Common Stock
448947507
58
10302
SH
SOLE
10302
0
0
ISHARES TR
ETF
464287440
2431
23714
SH
SOLE
23714
0
0
INTEL CORP
Common Stock
458140100
1637
32928
SH
SOLE
32928
0
0
IQIYI INC
Depositary Receipt
46267X108
120
3702
SH
SOLE
3702
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
303
2185
SH
SOLE
2185
0
0
ISHARES TR
ETF
464287200
2039
7468
SH
SOLE
7468
0
0
ISHARES TR
ETF
464287598
504
4153
SH
SOLE
4153
0
0
ISHARES TR
ETF
464287739
1439
17862
SH
SOLE
17862
0
0
PENNEY J C INC
Common Stock
708160106
49
21109
SH
SOLE
21109
0
0
JD COM INC
Depositary Receipt
47215P106
232
5947
SH
SOLE
5947
0
0
JOHNSON & JOHNSON
Common Stock
478160104
273
2250
SH
SOLE
2250
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
2938
28200
SH
SOLE
28200
0
0
KROGER CO
Common Stock
501044101
305
10733
SH
SOLE
10733
0
0
KANSAS CITY SOUTHERN
Common Stock
485170302
406
3831
SH
SOLE
3831
0
0
LOEWS CORP
Common Stock
540424108
316
6552
SH
SOLE
6552
0
0
LILLY ELI & CO
Common Stock
532457108
377
4423
SH
SOLE
4423
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
256
866
SH
SOLE
866
0
0
LPL FINL HLDGS INC
Common Stock
50212V100
242
3691
SH
SOLE
3691
0
0
LAMB WESTON HLDGS INC
Common Stock
513272104
231
3373
SH
SOLE
3373
0
0
MANPOWERGROUP INC
Common Stock
56418H100
282
3273
SH
SOLE
3273
0
0
MCDONALDS CORP
Common Stock
580135101
61
388
SH
SOLE
388
0
0
MCKESSON CORP
Common Stock
58155Q103
309
2314
SH
SOLE
2314
0
0
MARKEL CORP
Common Stock
570535104
499
460
SH
SOLE
460
0
0
MARATHON OIL CORP
Common Stock
565849106
315
15112
SH
SOLE
15112
0
0
MORGAN STANLEY
Common Stock
617446448
1336
28193
SH
SOLE
28193
0
0
MICROSOFT CORP
Common Stock
594918104
3225
32709
SH
SOLE
32709
0
0
MSC INDL DIRECT INC
Common Stock
553530106
288
3398
SH
SOLE
3398
0
0
NEWMONT MINING CORP
Common Stock
651639106
345
9158
SH
SOLE
9158
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
329
1068
SH
SOLE
1068
0
0
NORTHERN TR CORP
Common Stock
665859104
315
3059
SH
SOLE
3059
0
0
NVIDIA CORP
Common Stock
67066G104
3978
16793
SH
SOLE
16793
0
0
OMEGA HEALTHCARE INVS INC
REIT
681936100
239
7695
SH
SOLE
7695
0
0
OWENS ILL INC
Common Stock
690768403
187
11100
SH
SOLE
11100
0
0
PACWEST BANCORP DEL
Common Stock
695263103
347
7019
SH
SOLE
7019
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
208
1012
SH
SOLE
1012
0
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
213
2160
SH
SOLE
2160
0
0
PEPSICO INC
Common Stock
713448108
309
2837
SH
SOLE
2837
0
0
PROGRESSIVE CORP OHIO
Common Stock
743315103
333
5631
SH
SOLE
5631
0
0
PPG INDS INC
Common Stock
693506107
229
2205
SH
SOLE
2205
0
0
PUBLIC STORAGE
REIT
74460D109
213
938
SH
SOLE
938
0
0
PHILLIPS 66
Common Stock
718546104
233
2079
SH
SOLE
2079
0
0
PATTERSON UTI ENERGY INC
Common Stock
703481101
284
15779
SH
SOLE
15779
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
92
1100
SH
SOLE
1100
0
0
QUALCOMM INC
Common Stock
747525103
514
9153
SH
SOLE
9153
0
0
Invesco QQQ Trust Series 1
ETF
46090E103
55215
321670
SH
SOLE
321670
0
0
ROYAL DUTCH SHELL PLC
Depositary Receipt
780259206
209
3025
SH
SOLE
3025
0
0
RELIANCE STEEL & ALUMINUM CO
Common Stock
759509102
270
3088
SH
SOLE
3088
0
0
RAYTHEON CO
Common Stock
755111507
256
1327
SH
SOLE
1327
0
0
SCHLUMBERGER LTD
Common Stock
806857108
910
13575
SH
SOLE
13575
0
0
SYNNEX CORP
Common Stock
87162W100
222
2300
SH
SOLE
2300
0
0
Spotify Technology SA
Common Stock
L8681T102
114
679
SH
SOLE
679
0
0
SPDR S&P 500 ETF TR
ETF
78462F103
171228
631186
SH
SOLE
631186
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
268
2018
SH
SOLE
2018
0
0
ISHARES TR
ETF
464287432
7089
58242
SH
SOLE
58242
0
0
PROSHARES TR
ETF
74347X831
806
14112
SH
SOLE
14112
0
0
TRAVELERS COMPANIES INC
Common Stock
89417E109
322
2633
SH
SOLE
2633
0
0
TESLA INC
Common Stock
88160R101
3694
10771
SH
SOLE
10771
0
0
UNITED STATES OIL FUND LP
ETF
91232N108
14683
974966
SH
SOLE
974966
0
0
Vale SA
Depositary Receipt
91912E204
131
10223
SH
SOLE
10223
0
0
VANGUARD TAX MANAGED INTL FD
ETF
921943858
2249
52415
SH
SOLE
52415
0
0
VALHI INC NEW
Common Stock
918905100
111
23318
SH
SOLE
23318
0
0
VANGUARD INDEX FDS
ETF
922908363
2859
11460
SH
SOLE
11460
0
0
VANGUARD INTL EQUITY INDEX F
ETF
922042858
213
5042
SH
SOLE
5042
0
0
WHIRLPOOL CORP
Common Stock
963320106
299
2048
SH
SOLE
2048
0
0
WHITING PETE CORP NEW
Common Stock
966387409
65
1237
SH
SOLE
1237
0
0
SPDR SERIES TRUST
ETF
78464A870
852
8954
SH
SOLE
8954
0
0
SELECT SECTOR SPDR TR
ETF
81369Y605
3182
119674
SH
SOLE
119674
0
0
SELECT SECTOR SPDR TR
ETF
81369Y803
1047
15074
SH
SOLE
15074
0
0
SELECT SECTOR SPDR TR
ETF
81369Y308
2415
46866
SH
SOLE
46866
0
0
SELECT SECTOR SPDR TR
ETF
81369Y860
316
9652
SH
SOLE
9652
0
0
SELECT SECTOR SPDR TR
ETF
81369Y209
922
11043
SH
SOLE
11043
0
0
SELECT SECTOR SPDR TR
ETF
81369Y407
3090
28270
SH
SOLE
28270
0
0
SPDR SERIES TRUST
ETF
78464A730
573
13302
SH
SOLE
13302
0
0
ALLEGHANY CORP DEL
Common Stock
017175100
345
600
SH
SOLE
600
0
0
ARBOR RLTY TR INC
REIT
038923108
174
16640
SH
SOLE
16640
0
0
ADECOAGRO S A
Common Stock
L00849106
96
12100
SH
SOLE
12100
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
118
7900
SH
SOLE
7900
0
0
AMERICAN OUTDOOR BRANDS CORP
Common Stock
02874P103
172
14300
SH
SOLE
14300
0
0
APTEVO THERAPEUTICS INC
Common Stock
03835L108
63
12721
SH
SOLE
12721
0
0
ARCOS DORADOS HOLDINGS INC
Common Stock
G0457F107
262
37706
SH
SOLE
37706
0
0
ARQULE INC
Common Stock
04269E107
125
22600
SH
SOLE
22600
0
0
AZZ INC
Common Stock
002474104
226
5200
SH
SOLE
5200
0
0
BGC PARTNERS INC
Common Stock
05541T101
143
12600
SH
SOLE
12600
0
0
BROOKDALE SR LIVING INC
Common Stock
112463104
128
14100
SH
SOLE
14100
0
0
BARNES & NOBLE ED INC
Common Stock
06777U101
82
14458
SH
SOLE
14458
0
0
BRIDGEPOINT ED INC
Common Stock
10807M105
90
13813
SH
SOLE
13813
0
0
B2GOLD CORP
Common Stock
11777Q209
36
14000
SH
SOLE
14000
0
0
CEDAR REALTY TRUST INC
REIT
150602209
68
14500
SH
SOLE
14500
0
0
TOWN SPORTS INTL HLDGS INC
Common Stock
89214A102
150
10315
SH
SOLE
10315
0
0
CHIMERIX INC
Common Stock
16934W106
55
11625
SH
SOLE
11625
0
0
CAPITAL PRODUCT PARTNERS L P
Partnership Shares
Y11082107
44
14300
SH
SOLE
14300
0
0
CURTISS WRIGHT CORP
Common Stock
231561101
214
1800
SH
SOLE
1800
0
0
DERMIRA INC
Common Stock
24983L104
94
10200
SH
SOLE
10200
0
0
DENBURY RES INC
Common Stock
247916208
134
27800
SH
SOLE
27800
0
0
DSP GROUP INC
Common Stock
23332B106
126
10100
SH
SOLE
10100
0
0
DIANA SHIPPING INC
Common Stock
Y2066G104
112
23350
SH
SOLE
23350
0
0
EAGLE BULK SHIPPING INC
Common Stock
Y2187A143
60
11000
SH
SOLE
11000
0
0
ENDURANCE INTL GROUP HLDGS I
Common Stock
29272B105
199
20000
SH
SOLE
20000
0
0
ENEL AMERICAS S A
Depositary Receipt
29274F104
167
18902
SH
SOLE
18902
0
0
EQT MIDSTREAM PARTNERS LP
Partnership Shares
26885B100
330
6400
SH
SOLE
6400
0
0
EVERI HLDGS INC
Common Stock
30034T103
79
11000
SH
SOLE
11000
0
0
EXPRESS INC
Common Stock
30219E103
146
16000
SH
SOLE
16000
0
0
EXTREME NETWORKS INC
Common Stock
30226D106
130
16300
SH
SOLE
16300
0
0
FLEX LTD
Common Stock
Y2573F102
181
12800
SH
SOLE
12800
0
0
GEOPARK LTD
Common Stock
G38327105
326
15793
SH
SOLE
15793
0
0
GROUPON INC
Common Stock
399473107
69
16096
SH
SOLE
16096
0
0
HECLA MNG CO
Common Stock
422704106
71
20400
SH
SOLE
20400
0
0
HIGHPOINT RES CORP
Common Stock
43114K108
130
21300
SH
SOLE
21300
0
0
INTREPID POTASH INC
Common Stock
46121Y102
100
24400
SH
SOLE
24400
0
0
LIMELIGHT NETWORKS INC
Common Stock
53261M104
150
33620
SH
SOLE
33620
0
0
LSI INDS INC
Common Stock
50216C108
78
14642
SH
SOLE
14642
0
0
MACYS INC
Common Stock
55616P104
30
800
SH
SOLE
800
0
0
MERCER INTL INC
Common Stock
588056101
180
10300
SH
SOLE
10300
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
9
300
SH
SOLE
300
0
0
MELLANOX TECHNOLOGIES LTD
Common Stock
M51363113
228
2701
SH
SOLE
2701
0
0
MAXLINEAR INC
Common Stock
57776J100
209
13400
SH
SOLE
13400
0
0
NABRIVA THERAPEUTICS PLC
Common Stock
G63637105
41
11876
SH
SOLE
11876
0
0
NEWLINK GENETICS CORP
Common Stock
651511107
93
19536
SH
SOLE
19536
0
0
NEW YORK & CO INC
Common Stock
649295102
97
18880
SH
SOLE
18880
0
0
OCWEN FINL CORP
Common Stock
675746309
44
11200
SH
SOLE
11200
0
0
OPKO HEALTH INC
Common Stock
68375N103
92
19500
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0
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Common Stock
69423U305
54
20957
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Common Stock
74316X101
45
13281
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Common Stock
717071104
66
12248
SH
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12248
0
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Common Stock
720279108
63
26500
SH
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26500
0
0
PIERIS PHARMACEUTICALS INC
Common Stock
720795103
51
10089
SH
SOLE
10089
0
0
PHOTRONICS INC
Common Stock
719405102
160
20099
SH
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20099
0
0
PROTAGONIST THERAPEUTICS INC
Common Stock
74366E102
93
13847
SH
SOLE
13847
0
0
PIXELWORKS INC
Common Stock
72581M305
36
10000
SH
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10000
0
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QUANTUM CORP
Common Stock
747906501
30
13500
SH
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13500
0
0
RESOLUTE FST PRODS INC
Common Stock
76117W109
105
10106
SH
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10106
0
0
RIGEL PHARMACEUTICALS INC
Common Stock
766559603
31
11100
SH
SOLE
11100
0
0
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Partnership Shares
762819100
206
12100
SH
SOLE
12100
0
0
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Common Stock
Y7546A122
115
16250
SH
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16250
0
0
ECHOSTAR CORP
Common Stock
278768106
291
6557
SH
SOLE
6557
0
0
SAFE BULKERS INC
Common Stock
Y7388L103
91
26751
SH
SOLE
26751
0
0
STRONGBRIDGE BIOPHARMA PLC
Common Stock
G85347105
104
17409
SH
SOLE
17409
0
0
SVB FINL GROUP
Common Stock
78486Q101
231
800
SH
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800
0
0
GRUPO SUPERVIELLE S A
Depositary Receipt
40054A108
152
14350
SH
SOLE
14350
0
0
SYMANTEC CORP
Common Stock
871503108
322
15600
SH
SOLE
15600
0
0
AT&T INC
Common Stock
00206R102
90
2800
SH
SOLE
2800
0
0
TRAVELCENTERS AMER LLC
Common Stock
894174101
44
12678
SH
SOLE
12678
0
0
TIVO CORP
Common Stock
88870P106
155
11531
SH
SOLE
11531
0
0
TETRAPHASE PHARMACEUTICALS I
Common Stock
88165N105
41
11400
SH
SOLE
11400
0
0
VALEANT PHARMACEUTICALS INTL
Common Stock
91911K102
33
1400
SH
SOLE
1400
0
0
WISDOMTREE INVTS INC
Common Stock
97717P104
174
19200
SH
SOLE
19200
0
0
WIDEOPENWEST INC
Common Stock
96758W101
173
17900
SH
SOLE
17900
0
0
WILDHORSE RESOURCE DEV CORP
Common Stock
96812T102
280
11047
SH
SOLE
11047
0
0
EXELA TECHNOLOGIES INC
Common Stock
30162V102
57
12082
SH
SOLE
12082
0
0
TRUECAR INC
Common Stock
89785L107
22
2200
SH
SOLE
2200
0
0