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0001520770-18-000014.txt : 20181114 0001520770-18-000014.hdr.sgml : 20181114 20181114143954 ACCESSION NUMBER: 0001520770-18-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181182805 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 09-30-2018 09-30-2018 false Jump Trading, LLC

600 W. Chicago Ave. Suite 825 Chicago IL 60654

13F HOLDINGS REPORT 028-14477 N Colleen HIckey CFO 312-205-8900 Colleen HIckey Chicago IL 11-14-2018 0 437 1820286 INFORMATION TABLE 2 infotable.xml Barrick Gold Corp Common Stock 067901108 96 8644 SH SOLE 8644 0 0 Achillion Pharmaceuticals Inc Common Stock 00448Q201 38 10300 SH SOLE 10300 0 0 Aetna Inc Common Stock 00817Y108 359 1770 SH SOLE 1770 0 0 Applied Genetic Technologies Corp/DE Common Stock 03820J100 81 11100 SH SOLE 11100 0 0 Ashford Hospitality Trust Inc REIT 044103109 151 23700 SH SOLE 23700 0 0 Alkermes PLC Common Stock G01767105 361 8495 SH SOLE 8495 0 0 Applied Materials Inc Common Stock 038222105 1120 28967 SH SOLE 28967 0 0 Advanced Micro Devices Inc Common Stock 007903107 99 3200 SH SOLE 3200 0 0 Affiliated Managers Group Inc Common Stock 008252108 335 2453 SH SOLE 2453 0 0 Amgen Inc Common Stock 031162100 220 1061 SH SOLE 1061 0 0 American Homes 4 Rent REIT 02665T306 232 10602 SH SOLE 10602 0 0 American Midstream Partners LP Partnership Shares 02752P100 64 10100 SH SOLE 10100 0 0 American Tower Corp REIT 03027X100 574 3952 SH SOLE 3952 0 0 TD Ameritrade Holding Corp Common Stock 87236Y108 519 9820 SH SOLE 9820 0 0 AutoNation Inc Common Stock 05329W102 262 6306 SH SOLE 6306 0 0 Aon PLC Common Stock G0408V102 380 2469 SH SOLE 2469 0 0 AO Smith Corp Common Stock 831865209 392 7342 SH SOLE 7342 0 0 Aquinox Pharmaceuticals Inc Common Stock 03842B101 54 18300 SH SOLE 18300 0 0 Antero Resources Corp Common Stock 03674X106 243 13701 SH SOLE 13701 0 0 Accuray Inc Common Stock 004397105 159 35400 SH SOLE 35400 0 0 Ascena Retail Group Inc Common Stock 04351G101 150 32900 SH SOLE 32900 0 0 Atento SA Common Stock L0427L105 103 13682 SH SOLE 13682 0 0 Altice USA Inc Common Stock 02156K103 228 12559 SH SOLE 12559 0 0 AvalonBay Communities Inc REIT 053484101 351 1937 SH SOLE 1937 0 0 Anavex Life Sciences Corp Common Stock 032797300 43 15697 SH SOLE 15697 0 0 American Express Co Common Stock 025816109 207 1940 SH SOLE 1940 0 0 AutoZone Inc Common Stock 053332102 261 337 SH SOLE 337 0 0 Bank of America Corp Common Stock 060505104 1607 54546 SH SOLE 54546 0 0 BHP Billiton PLC Depositary Receipt 05545E209 330 7512 SH SOLE 7512 0 0 BB&T Corp Common Stock 054937107 207 4267 SH SOLE 4267 0 0 BioCryst Pharmaceuticals Inc Common Stock 09058V103 111 14500 SH SOLE 14500 0 0 Franklin Resources Inc Common Stock 354613101 220 7219 SH SOLE 7219 0 0 Bright Horizons Family Solutions Inc Common Stock 109194100 342 2900 SH SOLE 2900 0 0 Booking Holdings Inc Common Stock 09857L108 32 16 SH SOLE 16 0 0 Bellicum Pharmaceuticals Inc Common Stock 079481107 86 14000 SH SOLE 14000 0 0 Bridgepoint Education Inc Common Stock 10807M105 123 12113 SH SOLE 12113 0 0 Berkshire Hathaway Inc Common Stock 084670702 694 3240 SH SOLE 3240 0 0 Brixmor Property Group Inc REIT 11120U105 279 15934 SH SOLE 15934 0 0 Boston Properties Inc REIT 101121101 417 3384 SH SOLE 3384 0 0 Citigroup Inc Common Stock 172967424 2631 36678 SH SOLE 36678 0 0 Chubb Ltd Common Stock H1467J104 243 1819 SH SOLE 1819 0 0 Cboe Global Markets Inc Common Stock 12503M108 3615 37673 SH SOLE 37673 0 0 Crown Castle International Corp REIT 22822V101 311 2792 SH SOLE 2792 0 0 Cross Country Healthcare Inc Common Stock 227483104 111 12700 SH SOLE 12700 0 0 CDK Global Inc Common Stock 12508E101 553 8839 SH SOLE 8839 0 0 Celanese Corp Common Stock 150870103 318 2786 SH SOLE 2786 0 0 Cerner Corp Common Stock 156782104 225 3498 SH SOLE 3498 0 0 Cerus Corp Common Stock 157085101 147 20404 SH SOLE 20404 0 0 Citizens Financial Group Inc Common Stock 174610105 569 14759 SH SOLE 14759 0 0 Canopy Growth Corp Common Stock 138035100 176 3617 SH SOLE 3617 0 0 Chemed Corp Common Stock 16359R103 383 1200 SH SOLE 1200 0 0 Colgate-Palmolive Co Common Stock 194162103 230 3431 SH SOLE 3431 0 0 Cloud Peak Energy Inc Common Stock 18911Q102 43 18900 SH SOLE 18900 0 0 Colony Capital Inc REIT 19626G108 149 24500 SH SOLE 24500 0 0 Clorox Co/The Common Stock 189054109 480 3191 SH SOLE 3191 0 0 Comerica Inc Common Stock 200340107 319 3539 SH SOLE 3539 0 0 CME Group Inc Common Stock 12572Q105 5338 31364 SH SOLE 31364 0 0 Chipotle Mexican Grill Inc Common Stock 169656105 527 1159 SH SOLE 1159 0 0 Chimerix Inc Common Stock 16934W106 54 13800 SH SOLE 13800 0 0 CMS Energy Corp Common Stock 125896100 440 8975 SH SOLE 8975 0 0 Cinemark Holdings Inc Common Stock 17243V102 348 8659 SH SOLE 8659 0 0 ConocoPhillips Common Stock 20825C104 549 7092 SH SOLE 7092 0 0 Catalyst Pharmaceuticals Inc Common Stock 14888U101 76 20000 SH SOLE 20000 0 0 Camden Property Trust REIT 133131102 223 2380 SH SOLE 2380 0 0 Charles River Laboratories International Inc Common Stock 159864107 229 1700 SH SOLE 1700 0 0 salesforce.com Inc Common Stock 79466L302 208 1309 SH SOLE 1309 0 0 Ceragon Networks Ltd Common Stock M22013102 77 22903 SH SOLE 22903 0 0 Cronos Group Inc Common Stock 22717L101 21 1929 SH SOLE 1929 0 0 CARBO Ceramics Inc Common Stock 140781105 91 12600 SH SOLE 12600 0 0 Castlight Health Inc Common Stock 14862Q100 37 13866 SH SOLE 13866 0 0 Citrix Systems Inc Common Stock 177376100 246 2209 SH SOLE 2209 0 0 Community Health Systems Inc Common Stock 203668108 54 15635 SH SOLE 15635 0 0 Delta Air Lines Inc Common Stock 247361702 271 4686 SH SOLE 4686 0 0 Dropbox Inc Common Stock 26210C104 529 19732 SH SOLE 19732 0 0 Dean Foods Co Common Stock 242370203 150 21156 SH SOLE 21156 0 0 SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 69 261 SH SOLE 261 0 0 Delphi Technologies PLC Common Stock G2709G107 393 12518 SH SOLE 12518 0 0 Dover Corp Common Stock 260003108 272 3078 SH SOLE 3078 0 0 Darden Restaurants Inc Common Stock 237194105 217 1948 SH SOLE 1948 0 0 Direxion Daily Gold Miners Index Bear 3X Shares ETF 25490K133 80 2047 SH SOLE 2047 0 0 DXC Technology Co Common Stock 23355L106 798 8536 SH SOLE 8536 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 2335 54399 SH SOLE 54399 0 0 iShares MSCI EAFE ETF ETF 464287465 2031 29875 SH SOLE 29875 0 0 Eagle Bulk Shipping Inc Common Stock Y2187A143 107 19095 SH SOLE 19095 0 0 Encompass Health Corp Common Stock 29261A100 324 4154 SH SOLE 4154 0 0 Elevate Credit Inc Common Stock 28621V101 134 16600 SH SOLE 16600 0 0 Eastman Chemical Co Common Stock 277432100 486 5075 SH SOLE 5075 0 0 Enzo Biochem Inc Common Stock 294100102 54 13178 SH SOLE 13178 0 0 Enterprise Products Partners LP Partnership Shares 293792107 242 8421 SH SOLE 8421 0 0 Equinix Inc REIT 29444U700 428 989 SH SOLE 989 0 0 Equity Residential REIT 29476L107 282 4261 SH SOLE 4261 0 0 Energy Transfer Equity LP Partnership Shares 29273V100 198 11371 SH SOLE 11371 0 0 Entercom Communications Corp Common Stock 293639100 83 10536 SH SOLE 10536 0 0 Energy Transfer Partners LP Partnership Shares 29278N103 210 9416 SH SOLE 9416 0 0 Everi Holdings Inc Common Stock 30034T103 151 16500 SH SOLE 16500 0 0 Exelixis Inc Common Stock 30161Q104 297 16753 SH SOLE 16753 0 0 Extreme Networks Inc Common Stock 30226D106 142 26000 SH SOLE 26000 0 0 Facebook Inc Common Stock 30303M102 1377 8374 SH SOLE 8374 0 0 First BanCorp/Puerto Rico Common Stock 318672706 100 11000 SH SOLE 11000 0 0 FleetCor Technologies Inc Common Stock 339041105 206 906 SH SOLE 906 0 0 Fidelity National Financial Inc Common Stock 31620R303 289 7343 SH SOLE 7343 0 0 Finjan Holdings Inc Common Stock 31788H303 61 14100 SH SOLE 14100 0 0 Fortuna Silver Mines Inc Common Stock 349915108 110 25100 SH SOLE 25100 0 0 FTD Cos Inc Common Stock 30281V108 40 15100 SH SOLE 15100 0 0 Frontier Communications Corp Common Stock 35906A306 120 18500 SH SOLE 18500 0 0 GoDaddy Inc Common Stock 380237107 262 3142 SH SOLE 3142 0 0 VanEck Vectors Gold Miners ETF ETF 92189F106 1855 100155 SH SOLE 100155 0 0 VanEck Vectors Junior Gold Miners ETF ETF 92189F791 175 6380 SH SOLE 6380 0 0 General Electric Co Common Stock 369604103 1090 96518 SH SOLE 96518 0 0 SPDR Gold Shares ETF 78463V107 2085 18492 SH SOLE 18492 0 0 GenMark Diagnostics Inc Common Stock 372309104 78 10620 SH SOLE 10620 0 0 Government Properties Income Trust REIT 38376A103 143 12700 SH SOLE 12700 0 0 Genuine Parts Co Common Stock 372460105 308 3094 SH SOLE 3094 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 2006 8946 SH SOLE 8946 0 0 Gran Tierra Energy Inc Common Stock 38500T101 45 11700 SH SOLE 11700 0 0 Huntington Bancshares Inc/OH Common Stock 446150104 174 11650 SH SOLE 11650 0 0 Hess Corp Common Stock 42809H107 464 6478 SH SOLE 6478 0 0 Hartford Financial Services Group Inc/The Common Stock 416515104 400 8003 SH SOLE 8003 0 0 Aerohive Networks Inc Common Stock 007786106 103 24923 SH SOLE 24923 0 0 Hecla Mining Co Common Stock 422704106 33 12000 SH SOLE 12000 0 0 Herbalife Nutrition Ltd Common Stock G4412G101 251 4608 SH SOLE 4608 0 0 Hilton Worldwide Holdings Inc Common Stock 43300A203 204 2528 SH SOLE 2528 0 0 Houghton Mifflin Harcourt Co Common Stock 44157R109 71 10100 SH SOLE 10100 0 0 Helmerich & Payne Inc Common Stock 423452101 452 6577 SH SOLE 6577 0 0 Hershey Co/The Common Stock 427866108 529 5191 SH SOLE 5191 0 0 HubSpot Inc Common Stock 443573100 223 1477 SH SOLE 1477 0 0 Humana Inc Common Stock 444859102 247 730 SH SOLE 730 0 0 Huntsman Corp Common Stock 447011107 314 11547 SH SOLE 11547 0 0 iShares Gold Trust ETF 464285105 1433 125356 SH SOLE 125356 0 0 International Business Machines Corp Common Stock 459200101 418 2764 SH SOLE 2764 0 0 Intercontinental Exchange Inc Common Stock 45866F104 3301 44084 SH SOLE 44084 0 0 Intercept Pharmaceuticals Inc Common Stock 45845P108 204 1616 SH SOLE 1616 0 0 iShares 7-10 Year Treasury Bond ETF ETF 464287440 1439 14228 SH SOLE 14228 0 0 iShares Core MSCI EAFE ETF ETF 46432F842 4278 66758 SH SOLE 66758 0 0 iShares Core MSCI Emerging Markets ETF ETF 46434G103 1856 35848 SH SOLE 35848 0 0 IDEX Corp Common Stock 45167R104 227 1508 SH SOLE 1508 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 1024 5089 SH SOLE 5089 0 0 Illumina Inc Common Stock 452327109 275 749 SH SOLE 749 0 0 Incyte Corp Common Stock 45337C102 251 3634 SH SOLE 3634 0 0 Infinera Corp Common Stock 45667G103 150 20600 SH SOLE 20600 0 0 Intel Corp Common Stock 458140100 80 1700 SH SOLE 1700 0 0 International Paper Co Common Stock 460146103 202 4116 SH SOLE 4116 0 0 iQIYI Inc Depositary Receipt 46267X108 612 22601 SH SOLE 22601 0 0 Ingersoll-Rand PLC Common Stock G47791101 327 3195 SH SOLE 3195 0 0 Investors Real Estate Trust REIT 461730103 68 11428 SH SOLE 11428 0 0 iShares Core S&P 500 ETF ETF 464287200 9469 32348 SH SOLE 32348 0 0 iShares Russell 1000 ETF ETF 464287622 340 2103 SH SOLE 2103 0 0 iShares Russell 2000 ETF ETF 464287655 5228 31019 SH SOLE 31019 0 0 Jazz Pharmaceuticals PLC Common Stock G50871105 225 1340 SH SOLE 1340 0 0 Just Energy Group Inc Common Stock 48213W101 33 10800 SH SOLE 10800 0 0 Jones Lang LaSalle Inc Common Stock 48020Q107 339 2350 SH SOLE 2350 0 0 Direxion Daily Junior Gold Miners Index Bull 3x Shares ETF 25460E851 2 266 SH SOLE 266 0 0 JPMorgan Chase & Co Common Stock 46625H100 6149 54497 SH SOLE 54497 0 0 Kellogg Co Common Stock 487836108 205 2930 SH SOLE 2930 0 0 KAR Auction Services Inc Common Stock 48238T109 355 5946 SH SOLE 5946 0 0 KB Home Common Stock 48666K109 348 14566 SH SOLE 14566 0 0 Kinross Gold Corp Common Stock 496902404 60 22293 SH SOLE 22293 0 0 KLA-Tencor Corp Common Stock 482480100 216 2127 SH SOLE 2127 0 0 Michael Kors Holdings Ltd Common Stock G60754101 385 5609 SH SOLE 5609 0 0 Liberty Global PLC Common Stock G5480U104 330 11412 SH SOLE 11412 0 0 Lannett Co Inc Common Stock 516012101 111 23339 SH SOLE 23339 0 0 L3 Technologies Inc Common Stock 502413107 558 2625 SH SOLE 2625 0 0 Lockheed Martin Corp Common Stock 539830109 379 1095 SH SOLE 1095 0 0 El Pollo Loco Holdings Inc Common Stock 268603107 139 11100 SH SOLE 11100 0 0 LG Display Co Ltd Depositary Receipt 50186V102 151 17400 SH SOLE 17400 0 0 Lexington Realty Trust REIT 529043101 152 18300 SH SOLE 18300 0 0 Mastercard Inc Common Stock 57636Q104 262 1176 SH SOLE 1176 0 0 ManpowerGroup Inc Common Stock 56418H100 231 2683 SH SOLE 2683 0 0 Moody's Corp Common Stock 615369105 603 3605 SH SOLE 3605 0 0 Ramaco Resources Inc Common Stock 75134P303 87 11601 SH SOLE 11601 0 0 Maiden Holdings Ltd Common Stock G5753U112 138 48300 SH SOLE 48300 0 0 McCormick & Co Inc/MD Common Stock 579780206 220 1672 SH SOLE 1672 0 0 Monster Beverage Corp Common Stock 61174X109 238 4081 SH SOLE 4081 0 0 Altria Group Inc Common Stock 02209S103 271 4491 SH SOLE 4491 0 0 Molina Healthcare Inc Common Stock 60855R100 462 3107 SH SOLE 3107 0 0 Morgan Stanley Common Stock 617446448 283 6067 SH SOLE 6067 0 0 Microsoft Corp Common Stock 594918104 1775 15519 SH SOLE 15519 0 0 Motorola Solutions Inc Common Stock 620076307 400 3076 SH SOLE 3076 0 0 MSC Industrial Direct Co Inc Common Stock 553530106 221 2511 SH SOLE 2511 0 0 M&T Bank Corp Common Stock 55261F104 526 3199 SH SOLE 3199 0 0 Micron Technology Inc Common Stock 595112103 2941 65029 SH SOLE 65029 0 0 Maxim Integrated Products Inc Common Stock 57772K101 244 4322 SH SOLE 4322 0 0 Neurocrine Biosciences Inc Common Stock 64125C109 244 1987 SH SOLE 1987 0 0 Nabors Industries Ltd Common Stock G6359F103 140 22700 SH SOLE 22700 0 0 Nabriva Therapeutics PLC Common Stock G63637105 57 20976 SH SOLE 20976 0 0 National CineMedia Inc Common Stock 635309107 129 12200 SH SOLE 12200 0 0 Minerva Neurosciences Inc Common Stock 603380106 142 11300 SH SOLE 11300 0 0 New Relic Inc Common Stock 64829B100 399 4239 SH SOLE 4239 0 0 Netflix Inc Common Stock 64110L106 1739 4649 SH SOLE 4649 0 0 Newfield Exploration Co Common Stock 651290108 212 7346 SH SOLE 7346 0 0 Annaly Capital Management Inc REIT 035710409 116 11322 SH SOLE 11322 0 0 ServiceNow Inc Common Stock 81762P102 384 1963 SH SOLE 1963 0 0 Norfolk Southern Corp Common Stock 655844108 329 1820 SH SOLE 1820 0 0 Direxion Daily Gold Miners Index Bull 3X Shares ETF 25460E844 57 4432 SH SOLE 4432 0 0 NVIDIA Corp Common Stock 67066G104 2690 9573 SH SOLE 9573 0 0 Office Depot Inc Common Stock 676220106 78 24300 SH SOLE 24300 0 0 OGE Energy Corp Common Stock 670837103 264 7258 SH SOLE 7258 0 0 On Deck Capital Inc Common Stock 682163100 151 19900 SH SOLE 19900 0 0 Oracle Corp Common Stock 68389X105 329 6372 SH SOLE 6372 0 0 Overseas Shipholding Group Inc Common Stock 69036R863 81 25700 SH SOLE 25700 0 0 Palo Alto Networks Inc Common Stock 697435105 463 2055 SH SOLE 2055 0 0 Paycom Software Inc Common Stock 70432V102 215 1382 SH SOLE 1382 0 0 Paychex Inc Common Stock 704326107 211 2864 SH SOLE 2864 0 0 PG&E Corp Common Stock 69331C108 218 4748 SH SOLE 4748 0 0 Precision Drilling Corp Common Stock 74022D308 125 36100 SH SOLE 36100 0 0 Parker-Hannifin Corp Common Stock 701094104 390 2118 SH SOLE 2118 0 0 PulteGroup Inc Common Stock 745867101 320 12900 SH SOLE 12900 0 0 Packaging Corp of America Common Stock 695156109 413 3766 SH SOLE 3766 0 0 PNC Financial Services Group Inc/The Common Stock 693475105 432 3173 SH SOLE 3173 0 0 Pinnacle West Capital Corp Common Stock 723484101 581 7338 SH SOLE 7338 0 0 Public Storage REIT 74460D109 325 1610 SH SOLE 1610 0 0 Patterson-UTI Energy Inc Common Stock 703481101 293 17099 SH SOLE 17099 0 0 Quanta Services Inc Common Stock 74762E102 239 7147 SH SOLE 7147 0 0 Praxair Inc Common Stock 74005P104 207 1290 SH SOLE 1290 0 0 PayPal Holdings Inc Common Stock 70450Y103 581 6619 SH SOLE 6619 0 0 Invesco QQQ Trust Series 1 ETF 46090E103 17739 95479 SH SOLE 95479 0 0 Rite Aid Corp Common Stock 767754104 65 50441 SH SOLE 50441 0 0 Resolute Forest Products Inc Common Stock 76117W109 141 10906 SH SOLE 10906 0 0 Reinsurance Group of America Inc Common Stock 759351604 637 4407 SH SOLE 4407 0 0 Rigel Pharmaceuticals Inc Common Stock 766559603 57 17800 SH SOLE 17800 0 0 Realogy Holdings Corp Common Stock 75605Y106 235 11378 SH SOLE 11378 0 0 Roku Inc Common Stock 77543R102 910 12455 SH SOLE 12455 0 0 Range Resources Corp Common Stock 75281A109 234 13745 SH SOLE 13745 0 0 Banco Santander SA Depositary Receipt 05964H105 233 46516 SH SOLE 46516 0 0 Starbucks Corp Common Stock 855244109 240 4222 SH SOLE 4222 0 0 Santander Consumer USA Holdings Inc Common Stock 80283M101 274 13688 SH SOLE 13688 0 0 Sirius XM Holdings Inc Common Stock 82968B103 150 23709 SH SOLE 23709 0 0 iShares Silver Trust ETF 46428Q109 1316 95879 SH SOLE 95879 0 0 Snap Inc Common Stock 83304A106 280 33050 SH SOLE 33050 0 0 New Senior Investment Group Inc REIT 648691103 78 13300 SH SOLE 13300 0 0 Synovus Financial Corp Common Stock 87161C501 585 12773 SH SOLE 12773 0 0 Simon Property Group Inc REIT 828806109 276 1564 SH SOLE 1564 0 0 Spark Energy Inc Common Stock 846511103 110 13290 SH SOLE 13290 0 0 Spotify Technology SA Common Stock L8681T102 970 5364 SH SOLE 5364 0 0 ServiceSource International Inc Common Stock 81763U100 83 29000 SH SOLE 29000 0 0 Sensata Technologies Holding PLC Common Stock G8060N102 238 4801 SH SOLE 4801 0 0 Steel Dynamics Inc Common Stock 858119100 308 6813 SH SOLE 6813 0 0 State Street Corp Common Stock 857477103 492 5875 SH SOLE 5875 0 0 Constellation Brands Inc Common Stock 21036P108 355 1647 SH SOLE 1647 0 0 Southwestern Energy Co Common Stock 845467109 89 17505 SH SOLE 17505 0 0 Synchrony Financial Common Stock 87165B103 372 11965 SH SOLE 11965 0 0 AT&T Inc Common Stock 00206R102 624 18589 SH SOLE 18589 0 0 TE Connectivity Ltd Common Stock H84989104 325 3692 SH SOLE 3692 0 0 TransGlobe Energy Corp Common Stock 893662106 95 28428 SH SOLE 28428 0 0 TreeHouse Foods Inc Common Stock 89469A104 279 5824 SH SOLE 5824 0 0 Turkcell Iletisim Hizmetleri AS Depositary Receipt 900111204 67 13900 SH SOLE 13900 0 0 iShares 20 Year Treasury Bond ETF ETF 464287432 5260 44856 SH SOLE 44856 0 0 Toll Brothers Inc Common Stock 889478103 217 6574 SH SOLE 6574 0 0 TOTAL SA Depositary Receipt 89151E109 316 4905 SH SOLE 4905 0 0 TriplePoint Venture Growth BDC Corp Common Stock 89677Y100 151 11100 SH SOLE 11100 0 0 ProShares UltraPro QQQ ETF 74347X831 411 5783 SH SOLE 5783 0 0 Tesla Inc Common Stock 88160R101 2140 8083 SH SOLE 8083 0 0 Taiwan Semiconductor Manufacturing Co Ltd Depositary Receipt 874039100 312 7054 SH SOLE 7054 0 0 Tyson Foods Inc Common Stock 902494103 202 3390 SH SOLE 3390 0 0 T2 Biosystems Inc Common Stock 89853L104 144 19300 SH SOLE 19300 0 0 Tile Shop Holdings Inc Common Stock 88677Q109 74 10300 SH SOLE 10300 0 0 Grupo Televisa SAB Depositary Receipt 40049J206 214 12091 SH SOLE 12091 0 0 Titan International Inc Common Stock 88830M102 84 11295 SH SOLE 11295 0 0 Hostess Brands Inc Common Stock 44109J106 151 13600 SH SOLE 13600 0 0 Twitter Inc Common Stock 90184L102 337 11846 SH SOLE 11846 0 0 TherapeuticsMD Inc Common Stock 88338N107 96 14700 SH SOLE 14700 0 0 Net 1 UEPS Technologies Inc Common Stock 64107N206 84 10500 SH SOLE 10500 0 0 Unum Group Common Stock 91529Y106 230 5896 SH SOLE 5896 0 0 Urban Outfitters Inc Common Stock 917047102 262 6397 SH SOLE 6397 0 0 United Rentals Inc Common Stock 911363109 462 2824 SH SOLE 2824 0 0 Liberty All-Star Equity Fund Closed-End Fund 530158104 119 17440 SH SOLE 17440 0 0 United States Oil Fund LP ETF 91232N108 4068 262140 SH SOLE 262140 0 0 ProShares Ultra VIX Short-Term Futures ETF ETF 74347W148 294 7992 SH SOLE 7992 0 0 Varian Medical Systems Inc Common Stock 92220P105 266 2380 SH SOLE 2380 0 0 Veracyte Inc Common Stock 92337F107 149 15600 SH SOLE 15600 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 3090 71417 SH SOLE 71417 0 0 Valhi Inc Common Stock 918905100 40 17740 SH SOLE 17740 0 0 Valero Energy Corp Common Stock 91913Y100 355 3123 SH SOLE 3123 0 0 Vornado Realty Trust REIT 929042109 216 2953 SH SOLE 2953 0 0 Venator Materials PLC Common Stock G9329Z100 95 10606 SH SOLE 10606 0 0 VeriSign Inc Common Stock 92343E102 239 1495 SH SOLE 1495 0 0 Verizon Communications Inc Common Stock 92343V104 907 16988 SH SOLE 16988 0 0 Wayfair Inc Common Stock 94419L101 242 1641 SH SOLE 1641 0 0 Wells Fargo & Co Common Stock 949746101 1334 25386 SH SOLE 25386 0 0 Weatherford International PLC Common Stock G48833100 146 54000 SH SOLE 54000 0 0 Wix.com Ltd Common Stock M98068105 247 2066 SH SOLE 2066 0 0 WideOpenWest Inc Common Stock 96758W101 148 13200 SH SOLE 13200 0 0 Weyerhaeuser Co REIT 962166104 497 15400 SH SOLE 15400 0 0 Wynn Resorts Ltd Common Stock 983134107 51 400 SH SOLE 400 0 0 Energy Select Sector SPDR Fund ETF 81369Y506 1304 17214 SH SOLE 17214 0 0 Financial Select Sector SPDR Fund ETF 81369Y605 6050 219346 SH SOLE 219346 0 0 Industrial Select Sector SPDR Fund ETF 81369Y704 1807 23046 SH SOLE 23046 0 0 Utilities Select Sector SPDR Fund ETF 81369Y886 780 14824 SH SOLE 14824 0 0 Health Care Select Sector SPDR Fund ETF 81369Y209 1147 12054 SH SOLE 12054 0 0 Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 223 1905 SH SOLE 1905 0 0 Zendesk Inc Common Stock 98936J101 221 3115 SH SOLE 3115 0 0 Booking Holdings Inc Common Stock 09857L108 198 100 SH Put SOLE 100 0 0 Chesapeake Energy Corp Common Stock 165167107 595 132500 SH Call SOLE 132500 0 0 Micron Technology Inc Common Stock 595112103 9046 200000 SH Call SOLE 200000 0 0 Tesla Inc Common Stock 88160R101 7943 30000 SH Call SOLE 30000 0 0 Tesla Inc Common Stock 88160R101 16681 63000 SH Put SOLE 63000 0 0 Twitter Inc Common Stock 90184L102 2874 101000 SH Call SOLE 101000 0 0 Apple Inc Common Stock 037833100 55148 244300 SH Call SOLE 244300 0 0 Apple Inc Common Stock 037833100 57248 253600 SH Put SOLE 253600 0 0 Barrick Gold Corp Common Stock 067901108 567 51200 SH Call SOLE 51200 0 0 Barrick Gold Corp Common Stock 067901108 265 23900 SH Put SOLE 23900 0 0 Applied Materials Inc Common Stock 038222105 2864 74100 SH Call SOLE 74100 0 0 Applied Materials Inc Common Stock 038222105 1990 51500 SH Put SOLE 51500 0 0 Advanced Micro Devices Inc Common Stock 007903107 9801 317300 SH Call SOLE 317300 0 0 Advanced Micro Devices Inc Common Stock 007903107 6638 214900 SH Put SOLE 214900 0 0 Amazon.com Inc Common Stock 023135106 40060 20000 SH Call SOLE 20000 0 0 Amazon.com Inc Common Stock 023135106 49674 24800 SH Put SOLE 24800 0 0 Alibaba Group Holding Ltd Depositary Receipt 01609W102 23660 143600 SH Call SOLE 143600 0 0 Alibaba Group Holding Ltd Depositary Receipt 01609W102 9128 55400 SH Put SOLE 55400 0 0 Bank of America Corp Common Stock 060505104 9775 331800 SH Call SOLE 331800 0 0 Bank of America Corp Common Stock 060505104 5256 178400 SH Put SOLE 178400 0 0 Baidu Inc Depositary Receipt 056752108 1029 4500 SH Call SOLE 4500 0 0 Baidu Inc Depositary Receipt 056752108 1624 7100 SH Put SOLE 7100 0 0 Citigroup Inc Common Stock 172967424 3723 51900 SH Call SOLE 51900 0 0 Citigroup Inc Common Stock 172967424 5488 76500 SH Put SOLE 76500 0 0 Caterpillar Inc Common Stock 149123101 1479 9700 SH Call SOLE 9700 0 0 Caterpillar Inc Common Stock 149123101 4758 31200 SH Put SOLE 31200 0 0 Canopy Growth Corp Common Stock 138035100 39 800 SH Call SOLE 800 0 0 Canopy Growth Corp Common Stock 138035100 238 4900 SH Put SOLE 4900 0 0 Chesapeake Energy Corp Common Stock 165167107 45 10100 SH Put SOLE 10100 0 0 Chipotle Mexican Grill Inc Common Stock 169656105 636 1400 SH Call SOLE 1400 0 0 Chipotle Mexican Grill Inc Common Stock 169656105 1818 4000 SH Put SOLE 4000 0 0 salesforce.com Inc Common Stock 79466L302 747 4700 SH Call SOLE 4700 0 0 Cronos Group Inc Common Stock 22717L101 143 12900 SH Call SOLE 12900 0 0 Cronos Group Inc Common Stock 22717L101 10 900 SH Put SOLE 900 0 0 Dropbox Inc Common Stock 26210C104 118 4400 SH Call SOLE 4400 0 0 Dropbox Inc Common Stock 26210C104 690 25700 SH Put SOLE 25700 0 0 SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 6108 23100 SH Call SOLE 23100 0 0 SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 8249 31200 SH Put SOLE 31200 0 0 Walt Disney Co/The Common Stock 254687106 4561 39000 SH Call SOLE 39000 0 0 Walt Disney Co/The Common Stock 254687106 3730 31900 SH Put SOLE 31900 0 0 Direxion Daily Gold Miners Index Bear 3X Shares ETF 25490K133 487 12400 SH Put SOLE 12400 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 8206 191200 SH Call SOLE 191200 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 8584 200000 SH Put SOLE 200000 0 0 iShares MSCI EAFE ETF ETF 464287465 3529 51900 SH Call SOLE 51900 0 0 iShares MSCI EAFE ETF ETF 464287465 1299 19100 SH Put SOLE 19100 0 0 iShares MSCI Brazil ETF ETF 464286400 3255 96500 SH Call SOLE 96500 0 0 iShares MSCI Brazil ETF ETF 464286400 5366 159100 SH Put SOLE 159100 0 0 Ford Motor Co Common Stock 345370860 665 71900 SH Call SOLE 71900 0 0 Ford Motor Co Common Stock 345370860 114 12300 SH Put SOLE 12300 0 0 Facebook Inc Common Stock 30303M102 46690 283900 SH Call SOLE 283900 0 0 Facebook Inc Common Stock 30303M102 41674 253400 SH Put SOLE 253400 0 0 Freeport-McMoRan Inc Common Stock 35671D857 1116 80200 SH Call SOLE 80200 0 0 Freeport-McMoRan Inc Common Stock 35671D857 317 22800 SH Put SOLE 22800 0 0 iShares China Large-Cap ETF ETF 464287184 5455 127400 SH Call SOLE 127400 0 0 iShares China Large-Cap ETF ETF 464287184 4577 106900 SH Put SOLE 106900 0 0 VanEck Vectors Gold Miners ETF ETF 92189F106 1465 79100 SH Call SOLE 79100 0 0 VanEck Vectors Gold Miners ETF ETF 92189F106 3632 196100 SH Put SOLE 196100 0 0 VanEck Vectors Junior Gold Miners ETF ETF 92189F791 126 4600 SH Call SOLE 4600 0 0 VanEck Vectors Junior Gold Miners ETF ETF 92189F791 449 16400 SH Put SOLE 16400 0 0 General Electric Co Common Stock 369604103 1023 90600 SH Call SOLE 90600 0 0 General Electric Co Common Stock 369604103 1742 154300 SH Put SOLE 154300 0 0 SPDR Gold Shares ETF 78463V107 24841 220300 SH Call SOLE 220300 0 0 SPDR Gold Shares ETF 78463V107 3123 27700 SH Put SOLE 27700 0 0 Alphabet Inc Common Stock 02079K107 4416 3700 SH Call SOLE 3700 0 0 Alphabet Inc Common Stock 02079K107 1790 1500 SH Put SOLE 1500 0 0 Alphabet Inc Common Stock 02079K305 10864 9000 SH Call SOLE 9000 0 0 Alphabet Inc Common Stock 02079K305 2173 1800 SH Put SOLE 1800 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 3184 14200 SH Call SOLE 14200 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 4687 20900 SH Put SOLE 20900 0 0 International Business Machines Corp Common Stock 459200101 4718 31200 SH Call SOLE 31200 0 0 International Business Machines Corp Common Stock 459200101 7969 52700 SH Put SOLE 52700 0 0 Intel Corp Common Stock 458140100 5216 110300 SH Call SOLE 110300 0 0 Intel Corp Common Stock 458140100 3244 68600 SH Put SOLE 68600 0 0 iQIYI Inc Depositary Receipt 46267X108 125 4600 SH Call SOLE 4600 0 0 iQIYI Inc Depositary Receipt 46267X108 728 26900 SH Put SOLE 26900 0 0 iShares Russell 2000 ETF ETF 464287655 23900 141800 SH Call SOLE 141800 0 0 iShares Russell 2000 ETF ETF 464287655 29007 172100 SH Put SOLE 172100 0 0 JD.com Inc Depositary Receipt 47215P106 2857 109500 SH Call SOLE 109500 0 0 JD.com Inc Depositary Receipt 47215P106 1923 73700 SH Put SOLE 73700 0 0 Direxion Daily Junior Gold Miners Index Bull 3x Shares ETF 25460E851 192 25900 SH Call SOLE 25900 0 0 Direxion Daily Junior Gold Miners Index Bull 3x Shares ETF 25460E851 75 10100 SH Put SOLE 10100 0 0 JPMorgan Chase & Co Common Stock 46625H100 7222 64000 SH Call SOLE 64000 0 0 JPMorgan Chase & Co Common Stock 46625H100 11634 103100 SH Put SOLE 103100 0 0 ETFMG Alternative Harvest ETF ETF 26924G508 360 9000 SH Call SOLE 9000 0 0 ETFMG Alternative Harvest ETF ETF 26924G508 84 2100 SH Put SOLE 2100 0 0 Morgan Stanley Common Stock 617446448 1653 35500 SH Call SOLE 35500 0 0 Morgan Stanley Common Stock 617446448 1732 37200 SH Put SOLE 37200 0 0 Microsoft Corp Common Stock 594918104 4232 37000 SH Call SOLE 37000 0 0 Microsoft Corp Common Stock 594918104 12363 108100 SH Put SOLE 108100 0 0 Micron Technology Inc Common Stock 595112103 9195 203300 SH Put SOLE 203300 0 0 Netflix Inc Common Stock 64110L106 6585 17600 SH Call SOLE 17600 0 0 Netflix Inc Common Stock 64110L106 8904 23800 SH Put SOLE 23800 0 0 Direxion Daily Gold Miners Index Bull 3X Shares ETF 25460E844 216 16700 SH Call SOLE 16700 0 0 Direxion Daily Gold Miners Index Bull 3X Shares ETF 25460E844 71 5500 SH Put SOLE 5500 0 0 NVIDIA Corp Common Stock 67066G104 11466 40800 SH Call SOLE 40800 0 0 NVIDIA Corp Common Stock 67066G104 11156 39700 SH Put SOLE 39700 0 0 Palo Alto Networks Inc Common Stock 697435105 23 100 SH Call SOLE 100 0 0 PayPal Holdings Inc Common Stock 70450Y103 2249 25600 SH Call SOLE 25600 0 0 PayPal Holdings Inc Common Stock 70450Y103 2908 33100 SH Put SOLE 33100 0 0 QUALCOMM Inc Common Stock 747525103 2600 36100 SH Call SOLE 36100 0 0 QUALCOMM Inc Common Stock 747525103 2744 38100 SH Put SOLE 38100 0 0 Invesco QQQ Trust Series 1 ETF 46090E103 82008 441400 SH Call SOLE 441400 0 0 Invesco QQQ Trust Series 1 ETF 46090E103 202753 1091300 SH Put SOLE 1091300 0 0 Roku Inc Common Stock 77543R102 460 6300 SH Call SOLE 6300 0 0 Roku Inc Common Stock 77543R102 1731 23700 SH Put SOLE 23700 0 0 iShares Silver Trust ETF 46428Q109 1107 80600 SH Call SOLE 80600 0 0 iShares Silver Trust ETF 46428Q109 1811 131900 SH Put SOLE 131900 0 0 VanEck Vectors Semiconductor ETF ETF 92189F676 6504 61100 SH Call SOLE 61100 0 0 VanEck Vectors Semiconductor ETF ETF 92189F676 5791 54400 SH Put SOLE 54400 0 0 Snap Inc Common Stock 83304A106 923 108900 SH Call SOLE 108900 0 0 Snap Inc Common Stock 83304A106 1326 156400 SH Put SOLE 156400 0 0 Spotify Technology SA Common Stock L8681T102 289 1600 SH Call SOLE 1600 0 0 Spotify Technology SA Common Stock L8681T102 127 700 SH Put SOLE 700 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 98699 339500 SH Call SOLE 339500 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 425352 1463100 SH Put SOLE 1463100 0 0 Square Inc Common Stock 852234103 2158 21800 SH Call SOLE 21800 0 0 Square Inc Common Stock 852234103 5079 51300 SH Put SOLE 51300 0 0 AT&T Inc Common Stock 00206R102 1998 59500 SH Call SOLE 59500 0 0 AT&T Inc Common Stock 00206R102 3123 93000 SH Put SOLE 93000 0 0 iShares 20 Year Treasury Bond ETF ETF 464287432 3448 29400 SH Call SOLE 29400 0 0 iShares 20 Year Treasury Bond ETF ETF 464287432 11575 98700 SH Put SOLE 98700 0 0 Direxion Daily Small Cap Bull 3X Shares ETF 25459W847 582 6500 SH Call SOLE 6500 0 0 Direxion Daily Small Cap Bull 3X Shares ETF 25459W847 63 700 SH Put SOLE 700 0 0 ProShares UltraPro QQQ ETF 74347X831 92 1300 SH Call SOLE 1300 0 0 ProShares UltraPro QQQ ETF 74347X831 413 5800 SH Put SOLE 5800 0 0 Twitter Inc Common Stock 90184L102 2570 90300 SH Put SOLE 90300 0 0 United States Oil Fund LP ETF 91232N108 1578 101700 SH Call SOLE 101700 0 0 United States Oil Fund LP ETF 91232N108 2556 164700 SH Put SOLE 164700 0 0 ProShares Ultra VIX Short-Term Futures ETF ETF 74347W148 121 3300 SH Call SOLE 3300 0 0 ProShares Ultra VIX Short-Term Futures ETF ETF 74347W148 287 7800 SH Put SOLE 7800 0 0 iPATH S&P 500 VIX Short-Term Futures ETN ETF 06746L422 2912 109200 SH Call SOLE 109200 0 0 iPATH S&P 500 VIX Short-Term Futures ETN ETF 06746L422 1179 44200 SH Put SOLE 44200 0 0 Verizon Communications Inc Common Stock 92343V104 609 11400 SH Call SOLE 11400 0 0 Verizon Communications Inc Common Stock 92343V104 2258 42300 SH Put SOLE 42300 0 0 Wells Fargo & Co Common Stock 949746101 3180 60500 SH Call SOLE 60500 0 0 Wells Fargo & Co Common Stock 949746101 2292 43600 SH Put SOLE 43600 0 0 Wynn Resorts Ltd Common Stock 983134107 953 7500 SH Call SOLE 7500 0 0 Wynn Resorts Ltd Common Stock 983134107 343 2700 SH Put SOLE 2700 0 0 Energy Select Sector SPDR Fund ETF 81369Y506 3848 50800 SH Call SOLE 50800 0 0 Energy Select Sector SPDR Fund ETF 81369Y506 6461 85300 SH Put SOLE 85300 0 0 Financial Select Sector SPDR Fund ETF 81369Y605 3955 143400 SH Call SOLE 143400 0 0 Financial Select Sector SPDR Fund ETF 81369Y605 7452 270200 SH Put SOLE 270200 0 0 Exxon Mobil Corp Common Stock 30231G102 6538 76900 SH Call SOLE 76900 0 0 Exxon Mobil Corp Common Stock 30231G102 2185 25700 SH Put SOLE 25700 0 0 SPDR S&P Oil & Gas Exploration & Production ETF ETF 78464A730 1450 33500 SH Call SOLE 33500 0 0 SPDR S&P Oil & Gas Exploration & Production ETF ETF 78464A730 2840 65600 SH Put SOLE 65600 0 0