Jump Trading, LLC

Holdings History for DIREXION SHS ETF TR - DLY SMCAP BULL3X (TNA)

Symbol: TNA
Investment type: Equity / DLY SMCAP BULL3X

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019			-0.14%	$0	0	-2,945	-100%	$55.66	Q1 2019
31 Mar 2019	call		-0.01%	$0	0	-3,000	-100%	$55.66	Q1 2019
31 Mar 2019	put		-0.06%	$0	0	-17,700	-100%	$55.66	Q1 2019
31 Dec 2018		0.14%	+0.14%	$124,000	2,945	+2,945	NEW	$42.11	Q4 2018
31 Dec 2018	call	0.01%	-0.01%	$126,000	3,000	-3,500	-54%	$42.00	Q4 2018
31 Dec 2018	put	0.06%	+0.06%	$745,000	17,700	+17,000	+2429%	$42.09	Q4 2018
30 Sep 2018	call	0.04%	+0.02%	$582,000	6,500	+3,400	+110%	$89.54	Q3 2018
30 Sep 2018	put	0%	-0%	$63,000	700	-800	-53%	$90.00	Q3 2018
30 Jun 2018	call	0.03%	+0.03%	$255,000	3,100	+2,900	+1450%	$82.26	Q2 2018
30 Jun 2018	put	0.01%	-0.02%	$123,000	1,500	-1,900	-56%	$82.00	Q2 2018
31 Mar 2018	call	0%	-0.07%	$13,000	200	-9,200	-98%	$65.00	Q1 2018
31 Mar 2018	put	0.03%	+0%	$229,000	3,400	+200	+6.2%	$67.35	Q1 2018
31 Dec 2017			-0.16%	$0	0	-1,912	-100%	$55.66	Q4 2017
31 Dec 2017	call	0.11%	+0.03%	$661,000	9,400	+2,600	+38%	$70.32	Q4 2017
31 Dec 2017	put	0.04%	-0.03%	$225,000	3,200	-2,300	-42%	$70.31	Q4 2017
30 Sep 2017		0.16%	+0.16%	$124,000	1,912	+1,912	NEW	$64.85	Q3 2017
30 Sep 2017	call	0.09%	-0.01%	$441,000	6,800	-1,000	-13%	$64.85	Q3 2017
30 Sep 2017	put	0.07%	-0.08%	$357,000	5,500	-5,600	-50%	$64.91	Q3 2017
30 Jun 2017	call	0.07%	+0.07%	$435,000	7,800	+7,800	NEW	$55.77	Q2 2017
30 Jun 2017	put	0.1%	+0.1%	$619,000	11,100	+11,100	NEW	$55.77	Q2 2017
30 Sep 2016	call		-0.02%	$0	0	-7,100	-100%	$55.66	Q3 2016
30 Sep 2016	put		-0.03%	$0	0	-10,800	-100%	$55.66	Q3 2016
30 Jun 2016	call	0.02%	+0.02%	$447,000	7,100	+7,100	NEW	$62.96	Q2 2016
30 Jun 2016	put	0.03%	0%	$681,000	10,800	0		$63.06	Q2 2016
31 Mar 2016			0%	$398	6,869	0		$0.06 ^*	Q1 2016
31 Mar 2016	put		0%	$1,073	185	0		$5.80 ^*	Q1 2016
31 Dec 2015			0%	$1,583	24,923	0		$0.06 ^*	Q4 2015
31 Dec 2015	put		0%	$1,747	275	0		$6.35 ^*	Q4 2015
30 Jun 2015		0.21%	+0%	$451,000	5,043	+89	+1.8%	$89.43	Q2 2015
30 Jun 2015	call	0.02%	+0.01%	$1,028,000	11,500	+7,100	+161%	$89.39	Q2 2015
30 Jun 2015	put	0.06%	+0.04%	$3,209,000	35,900	+21,100	+143%	$89.39	Q2 2015
31 Mar 2015		0.28%	+0.28%	$445,000	4,954	+4,954	NEW	$89.83	Q1 2015
31 Mar 2015	call	0.01%	-0.04%	$395,000	4,400	-13,100	-75%	$89.77	Q1 2015
31 Mar 2015	put	0.05%	+0.03%	$1,329,000	14,800	+10,800	+270%	$89.80	Q1 2015
31 Dec 2014			-0.33%	$0	0	-11,776	-100%	$55.66	Q4 2014
31 Dec 2014	call	0.04%	-0.02%	$1,414,000	17,500	-8,700	-33%	$80.80	Q4 2014
31 Dec 2014	put	0.01%	-0.09%	$323,000	4,000	-43,700	-92%	$80.75	Q4 2014
30 Sep 2014		0.33%	-0.89%	$747,000	11,776	-31,840	-73%	$63.43	Q3 2014
30 Sep 2014	call	0.06%	+0.03%	$1,661,000	26,200	+14,500	+124%	$63.40	Q3 2014
30 Sep 2014	put	0.1%	+0.02%	$3,024,000	47,700	+10,400	+28%	$63.40	Q3 2014
30 Jun 2014		2%	0%	$3,546,000	43,616	0		$81.30	Q2 2014
30 Jun 2014	call	0.05%	0%	$951,000	11,700	0		$81.28	Q2 2014
30 Jun 2014	put	0.15%	0%	$3,032,000	37,300	0		$81.29	Q2 2014
31 Mar 2014			0%	$1,048,000	13,419	0		$78.10 ^*	Q1 2014
31 Mar 2014	call		0%	$375,000	4,800	0		$78.12 ^*	Q1 2014
31 Mar 2014	put		0%	$1,172,000	15,000	0		$78.13 ^*	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.