$3.08 Billion is the total value of Jump Trading, LLC's 659 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 113.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | iShares Russell 2000 ETFput | $148,062,000 | +115.8% | 1,190,500 | +107.6% | 4.81% | +194.4% |
| New | Apple Inccall | $106,972,000 | – | 859,700 | +100.0% | 3.47% | – | |
| New | Apple Incput | $86,230,000 | – | 693,000 | +100.0% | 2.80% | – | |
| DIA | Buy | SPDR Dow Jones Industrial Avercall | $27,614,000 | +21.6% | 155,500 | +21.8% | 0.90% | +65.8% |
| GLD | Buy | SPDR Gold Sharescall | $26,619,000 | +72.1% | 234,200 | +72.0% | 0.86% | +134.8% |
| New | Amazon.com Inccall | $14,549,000 | – | 39,100 | +100.0% | 0.47% | – | |
| FB | Buy | Facebook Inccall | $13,623,000 | +8.7% | 165,700 | +3.2% | 0.44% | +48.3% |
| IBM | Buy | IBMcall | $10,673,000 | +69.3% | 66,500 | +69.2% | 0.35% | +131.3% |
| FB | Buy | Facebook Incput | $10,400,000 | +6.4% | 126,500 | +1.0% | 0.34% | +45.1% |
| DIS | Buy | Walt Disney Co/Thecall | $10,132,000 | +140.2% | 96,600 | +115.6% | 0.33% | +229.0% |
| New | Boeing Co/Theput | $9,950,000 | – | 66,300 | +100.0% | 0.32% | – | |
| BABA | Buy | Alibaba Group Holding Ltdput | $9,531,000 | -11.7% | 114,500 | +10.3% | 0.31% | +20.6% |
| VXX | Buy | iPATH S&P 500 VIX Short-Term Fcall | $8,030,000 | -3.9% | 313,300 | +18.1% | 0.26% | +31.2% |
| FXI | Buy | iShares China Large-Cap ETFcall | $7,672,000 | +105.3% | 172,800 | +92.4% | 0.25% | +179.8% |
| New | Amazon.com Incput | $7,293,000 | – | 19,600 | +100.0% | 0.24% | – | |
| MSFT | Buy | Microsoft Corpcall | $6,793,000 | -4.2% | 167,100 | +9.5% | 0.22% | +30.8% |
| CAT | Buy | Caterpillar Incput | $6,747,000 | -0.4% | 84,300 | +13.9% | 0.22% | +36.0% |
| FXI | Buy | iShares China Large-Cap ETFput | $6,522,000 | +100.1% | 146,900 | +87.6% | 0.21% | +171.8% |
| SLB | Buy | Schlumberger Ltdput | $6,275,000 | +3.0% | 75,200 | +5.3% | 0.20% | +40.7% |
| MON | Buy | Monsanto Coput | $6,088,000 | +77.8% | 54,100 | +88.5% | 0.20% | +141.5% |
| UUP | New | PowerShares DB US Dollar Indexput | $5,853,000 | – | 226,000 | +100.0% | 0.19% | – |
| FXE | Buy | CurrencyShares Euro Trustput | $5,381,000 | +73.1% | 50,900 | +95.0% | 0.18% | +136.5% |
| JPM | Buy | JPMorgan Chase & Coput | $5,210,000 | -1.0% | 86,000 | +2.4% | 0.17% | +35.2% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $5,098,000 | +12.1% | 61,250 | +40.0% | 0.17% | +53.7% |
| MMM | Buy | 3M Coput | $4,850,000 | +58.9% | 29,400 | +58.1% | 0.16% | +116.4% |
| DHR | New | Danaher Corp | $4,838,000 | – | 56,987 | +100.0% | 0.16% | – |
| DGLDF | Buy | VelocityShares 3x Inverse Goldetp | $4,706,000 | +145.2% | 62,894 | +152.9% | 0.15% | +232.6% |
| New | Bank of America Corp | $4,678,000 | – | 303,977 | +100.0% | 0.15% | – | |
| YCS | New | ProShares UltraShort Yenetp | $4,690,000 | – | 52,750 | +100.0% | 0.15% | – |
| FXE | Buy | CurrencyShares Euro Trustcall | $4,556,000 | +18.4% | 43,100 | +33.4% | 0.15% | +60.9% |
| HD | Buy | Home Depot Inc/Theput | $4,465,000 | +378.6% | 39,300 | +341.6% | 0.14% | +559.1% |
| DHR | New | Danaher Corpput | $4,330,000 | – | 51,000 | +100.0% | 0.14% | – |
| New | Bank of America Corpput | $4,318,000 | – | 280,600 | +100.0% | 0.14% | – | |
| EFA | Buy | iShares MSCI EAFE ETFput | $4,056,000 | +89.2% | 63,200 | +79.5% | 0.13% | +158.8% |
| AGQ | New | ProShares Ultra Silveretp | $3,949,000 | – | 94,725 | +100.0% | 0.13% | – |
| EFA | Buy | iShares MSCI EAFE ETFcall | $3,953,000 | +87.6% | 61,600 | +78.0% | 0.13% | +156.0% |
| JPM | Buy | JPMorgan Chase & Cocall | $3,829,000 | +30.4% | 63,200 | +34.8% | 0.12% | +77.1% |
| SCO | Buy | ProShares UltraShort Bloombergetp | $3,800,000 | +182.7% | 43,608 | +148.3% | 0.12% | +284.4% |
| WMT | Buy | Wal-Mart Stores Incput | $3,726,000 | +29.1% | 45,300 | +34.8% | 0.12% | +75.4% |
| New | Boeing Co/The | $3,684,000 | – | 24,544 | +100.0% | 0.12% | – | |
| SH | New | ProShares Short S&P500etp | $3,650,000 | – | 170,092 | +100.0% | 0.12% | – |
| SDS | Buy | ProShares UltraShort S&P500etp | $3,611,000 | +1136.6% | 169,273 | +1176.2% | 0.12% | +1571.4% |
| SGOL | Buy | ETFS Gold Trustetp | $3,569,000 | +745.7% | 30,806 | +744.9% | 0.12% | +1060.0% |
| SNDK | Buy | SanDisk Corpcall | $3,499,000 | +107.4% | 55,000 | +219.8% | 0.11% | +185.0% |
| NKE | Buy | NIKE Incput | $3,211,000 | +73.0% | 32,000 | +65.8% | 0.10% | +136.4% |
| UNP | Buy | Union Pacific Corpput | $3,108,000 | +206.8% | 28,700 | +237.6% | 0.10% | +320.8% |
| SLXP | Buy | Salix Pharmaceuticals Ltdput | $3,111,000 | +944.0% | 18,000 | +592.3% | 0.10% | +1342.9% |
| New | Amgen Inccall | $3,085,000 | – | 19,300 | +100.0% | 0.10% | – | |
| YUM | New | Yum! Brands Inccall | $3,094,000 | – | 39,300 | +100.0% | 0.10% | – |
| XOP | Buy | SPDR S&P Oil & Gas Explorationcall | $3,063,000 | +175.7% | 59,300 | +155.6% | 0.10% | +280.8% |
| CAT | Buy | Caterpillar Inc | $3,003,000 | +271.2% | 37,527 | +324.6% | 0.10% | +415.8% |
| DXJ | Buy | WisdomTree Japan Hedged Equityput | $2,932,000 | +46.4% | 53,200 | +30.7% | 0.10% | +97.9% |
| CELG | Buy | Celgene Corpcall | $2,882,000 | +62.2% | 25,000 | +57.2% | 0.09% | +123.8% |
| XOM | Buy | Exxon Mobil Corpput | $2,907,000 | +16.1% | 34,200 | +26.2% | 0.09% | +56.7% |
| DWTIF | New | VelocityShares 3x Inverse Crudetp | $2,797,000 | – | 20,985 | +100.0% | 0.09% | – |
| PEP | Buy | PepsiCo Inccall | $2,802,000 | +271.1% | 29,300 | +266.2% | 0.09% | +405.6% |
| CRM | Buy | Salesforce.com inccall | $2,766,000 | +193.0% | 41,400 | +160.4% | 0.09% | +309.1% |
| TWC | Buy | Time Warner Cable Incput | $2,683,000 | +2.6% | 17,900 | +4.1% | 0.09% | +40.3% |
| SLB | Buy | Schlumberger Ltdcall | $2,653,000 | +3.9% | 31,800 | +6.4% | 0.09% | +41.0% |
| EWZ | Buy | iShares MSCI Brazil Capped ETFput | $2,635,000 | +143.3% | 84,000 | +183.8% | 0.09% | +230.8% |
| CMG | Buy | Chipotle Mexican Grill Inccall | $2,602,000 | +81.2% | 4,000 | +90.5% | 0.08% | +150.0% |
| SNDK | Buy | SanDisk Corpput | $2,577,000 | -7.4% | 40,500 | +42.6% | 0.08% | +27.3% |
| New | Bank of America Corpcall | $2,525,000 | – | 164,100 | +100.0% | 0.08% | – | |
| New | Baidu Incput | $2,522,000 | – | 12,100 | +100.0% | 0.08% | – | |
| SPXU | Buy | ProShares UltraPro Short S&P 5etp | $2,503,000 | +358.4% | 69,545 | +384.4% | 0.08% | +523.1% |
| HPQ | Buy | Hewlett-Packard Coput | $2,502,000 | +67.8% | 80,300 | +115.9% | 0.08% | +131.4% |
| FCX | Buy | Freeport-McMoRan Incput | $2,467,000 | +75.6% | 130,200 | +115.9% | 0.08% | +142.4% |
| New | Amgen Incput | $2,478,000 | – | 15,500 | +100.0% | 0.08% | – | |
| USO | Buy | United States Oil Fund LPput | $2,424,000 | +3.0% | 148,100 | +28.2% | 0.08% | +41.1% |
| IYR | Buy | iShares US Real Estate ETFcall | $2,435,000 | +112.7% | 30,700 | +106.0% | 0.08% | +192.6% |
| KRFT | New | Kraft Foods Group Inccall | $2,396,000 | – | 27,500 | +100.0% | 0.08% | – |
| New | American Express Coput | $2,414,000 | – | 30,900 | +100.0% | 0.08% | – | |
| CMCSA | Buy | Comcast Corpcall | $2,360,000 | +175.1% | 41,800 | +182.4% | 0.08% | +285.0% |
| YUM | New | Yum! Brands Incput | $2,369,000 | – | 30,100 | +100.0% | 0.08% | – |
| CVX | Buy | Chevron Corpcall | $2,341,000 | +58.2% | 22,300 | +68.9% | 0.08% | +117.1% |
| B108PS | New | Actavis plcput | $2,351,000 | – | 7,900 | +100.0% | 0.08% | – |
| FEYE | Buy | FireEye Incput | $2,284,000 | +26.0% | 58,200 | +1.4% | 0.07% | +72.1% |
| GLL | New | ProShares UltraShort Goldetp | $2,277,000 | – | 23,188 | +100.0% | 0.07% | – |
| IBB | Buy | iShares Nasdaq Biotechnology Ecall | $2,267,000 | +62.5% | 6,600 | +43.5% | 0.07% | +124.2% |
| PFE | Buy | Pfizer Inccall | $2,181,000 | +254.6% | 62,700 | +216.7% | 0.07% | +373.3% |
| GM | Buy | General Motors Cocall | $2,149,000 | +48.1% | 57,300 | +37.7% | 0.07% | +100.0% |
| UTX | New | United Technologies Corpput | $2,145,000 | – | 18,300 | +100.0% | 0.07% | – |
| TQQQ | New | ProShares UltraPro QQQetp | $2,126,000 | – | 20,643 | +100.0% | 0.07% | – |
| INTC | Buy | Intel Corpcall | $2,120,000 | +13.7% | 67,800 | +32.2% | 0.07% | +56.8% |
| ZSL | New | ProShares UltraShort Silveretp | $2,093,000 | – | 20,751 | +100.0% | 0.07% | – |
| UUP | New | PowerShares DB US Dollar Indexcall | $2,093,000 | – | 80,800 | +100.0% | 0.07% | – |
| HLF | Buy | Herbalife Ltdput | $2,070,000 | +292.8% | 48,400 | +248.2% | 0.07% | +415.4% |
| CELG | Buy | Celgene Corpput | $2,064,000 | +20.6% | 17,900 | +17.0% | 0.07% | +63.4% |
| HD | New | Home Depot Inc/The | $2,026,000 | – | 17,837 | +100.0% | 0.07% | – |
| YHOO | New | Yahoo! Inc | $2,009,000 | – | 45,221 | +100.0% | 0.06% | – |
| New | American Express Cocall | $1,961,000 | – | 25,100 | +100.0% | 0.06% | – | |
| PG | Buy | Procter & Gamble Co/Theput | $1,688,000 | +263.8% | 20,600 | +303.9% | 0.06% | +400.0% |
| GS | Buy | Goldman Sachs Group Inc/Theput | $1,692,000 | +64.8% | 9,000 | +69.8% | 0.06% | +129.2% |
| New | Anadarko Petroleum Corpput | $1,681,000 | – | 20,300 | +100.0% | 0.06% | – | |
| HCA | New | HCA Holdings Incput | $1,655,000 | – | 22,000 | +100.0% | 0.05% | – |
| New | Boeing Co/Thecall | $1,621,000 | – | 10,800 | +100.0% | 0.05% | – | |
| YUM | New | Yum! Brands Inc | $1,615,000 | – | 20,521 | +100.0% | 0.05% | – |
| FXE | New | CurrencyShares Euro Trustetp | $1,605,000 | – | 15,185 | +100.0% | 0.05% | – |
| HPQ | New | Hewlett-Packard Co | $1,567,000 | – | 50,291 | +100.0% | 0.05% | – |
| EWZ | Buy | iShares MSCI Brazil Capped ETFcall | $1,562,000 | -3.2% | 49,800 | +12.9% | 0.05% | +34.2% |
| FSLR | Buy | First Solar Inccall | $1,555,000 | +119.0% | 26,000 | +63.5% | 0.05% | +200.0% |
| CVX | Buy | Chevron Corpput | $1,543,000 | +12.7% | 14,700 | +20.5% | 0.05% | +51.5% |
| BIIB | Buy | Biogen Incput | $1,520,000 | +86.3% | 3,600 | +50.0% | 0.05% | +157.9% |
| UNP | New | Union Pacific Corp | $1,514,000 | – | 13,974 | +100.0% | 0.05% | – |
| HYG | New | iShares iBoxx $ High Yield Corput | $1,513,000 | – | 16,700 | +100.0% | 0.05% | – |
| KRFT | New | Kraft Foods Group Incput | $1,516,000 | – | 17,400 | +100.0% | 0.05% | – |
| FCX | Buy | Freeport-McMoRan Inccall | $1,469,000 | +40.8% | 77,500 | +73.4% | 0.05% | +92.0% |
| CHK | Buy | Chesapeake Energy Corpcall | $1,481,000 | +79.7% | 104,600 | +148.5% | 0.05% | +140.0% |
| BMRN | New | BioMarin Pharmaceutical Inccall | $1,483,000 | – | 11,900 | +100.0% | 0.05% | – |
| SDS | Buy | ProShares UltraShort S&P500call | $1,478,000 | -2.7% | 69,300 | +0.4% | 0.05% | +33.3% |
| New | American International Group Iput | $1,441,000 | – | 26,300 | +100.0% | 0.05% | – | |
| UDOW | New | ProShares UltraPro Dow30etp | $1,432,000 | – | 10,250 | +100.0% | 0.05% | – |
| T | Buy | AT&T Inccall | $1,459,000 | +37.1% | 44,700 | +41.0% | 0.05% | +88.0% |
| EMC | Buy | EMC Corp/MAput | $1,419,000 | +128.9% | 55,500 | +166.8% | 0.05% | +206.7% |
| VRX | Buy | Valeant Pharmaceuticals Interncall | $1,430,000 | +284.4% | 7,200 | +176.9% | 0.05% | +411.1% |
| LL | Buy | Lumber Liquidators Holdings Incall | $1,428,000 | +1856.2% | 46,400 | +4118.2% | 0.05% | +2200.0% |
| DHR | New | Danaher Corpcall | $1,409,000 | – | 16,600 | +100.0% | 0.05% | – |
| New | Baidu Inccall | $1,396,000 | – | 6,700 | +100.0% | 0.04% | – | |
| WFC | Buy | Wells Fargo & Cocall | $1,393,000 | +42.1% | 25,600 | +43.0% | 0.04% | +95.7% |
| SLV | Buy | iShares Silver Trustcall | $1,343,000 | +89.4% | 84,300 | +79.7% | 0.04% | +158.8% |
| SPXL | New | Direxion Daily S&P 500 Bull 3Xetp | $1,310,000 | – | 14,814 | +100.0% | 0.04% | – |
| VZ | Buy | Verizon Communications Inccall | $1,318,000 | +49.8% | 27,100 | +44.1% | 0.04% | +104.8% |
| TNA | Buy | Direxion Daily Small Cap Bullput | $1,329,000 | +311.5% | 14,800 | +270.0% | 0.04% | +437.5% |
| New | Applied Materials Incput | $1,299,000 | – | 57,600 | +100.0% | 0.04% | – | |
| MRK | Buy | Merck & Co Incput | $1,288,000 | +64.1% | 22,400 | +62.3% | 0.04% | +121.1% |
| New | BP PLCput | $1,287,000 | – | 32,900 | +100.0% | 0.04% | – | |
| ASHR | Buy | Deutsche X-trackers Harvest CScall | $1,283,000 | +491.2% | 30,800 | +431.0% | 0.04% | +740.0% |
| XBI | New | SPDR S&P Biotech ETFput | $1,285,000 | – | 5,700 | +100.0% | 0.04% | – |
| KO | Buy | Coca-Cola Co/The | $1,274,000 | +160.0% | 31,417 | +170.9% | 0.04% | +241.7% |
| FSLR | Buy | First Solar Incput | $1,274,000 | +36.0% | 21,300 | +1.4% | 0.04% | +86.4% |
| SLXP | Buy | Salix Pharmaceuticals Ltdcall | $1,262,000 | +1755.9% | 7,300 | +1116.7% | 0.04% | +1950.0% |
| EWY | Buy | iShares MSCI South Korea Cappeput | $1,231,000 | +426.1% | 21,500 | +411.9% | 0.04% | +566.7% |
| IBB | Buy | iShares Nasdaq Biotechnology Eput | $1,236,000 | +69.8% | 3,600 | +50.0% | 0.04% | +135.3% |
| INTC | Buy | Intel Corp | $1,208,000 | +42.6% | 38,644 | +65.7% | 0.04% | +95.0% |
| LVS | Buy | Las Vegas Sands Corpput | $1,211,000 | +76.8% | 22,000 | +86.4% | 0.04% | +143.8% |
| PANW | Buy | Palo Alto Networks Inccall | $1,169,000 | +333.0% | 8,000 | +263.6% | 0.04% | +533.3% |
| New | Applied Materials Inc | $1,163,000 | – | 51,571 | +100.0% | 0.04% | – | |
| MS | Buy | Morgan Stanleyput | $1,178,000 | +61.6% | 33,000 | +75.5% | 0.04% | +123.5% |
| OXY | Buy | Occidental Petroleum Corpput | $1,183,000 | +100.8% | 16,200 | +121.9% | 0.04% | +171.4% |
| EWY | Buy | iShares MSCI South Korea Cappecall | $1,185,000 | +116.6% | 20,700 | +109.1% | 0.04% | +192.3% |
| USO | New | United States Oil Fund LPetp | $1,157,000 | – | 68,691 | +100.0% | 0.04% | – |
| DGAZ | New | VelocityShares 3x Inverse Natuetp | $1,145,000 | – | 146,793 | +100.0% | 0.04% | – |
| NXPI | New | NXP Semiconductors NVput | $1,134,000 | – | 11,300 | +100.0% | 0.04% | – |
| BB | Buy | BlackBerry Ltdcall | $1,125,000 | -7.0% | 126,000 | +14.0% | 0.04% | +27.6% |
| SQQQ | New | ProShares UltraPro Short QQQetp | $1,138,000 | – | 42,520 | +100.0% | 0.04% | – |
| NXPI | New | NXP Semiconductors NVcall | $1,134,000 | – | 11,300 | +100.0% | 0.04% | – |
| KO | Buy | Coca-Cola Co/Theput | $1,144,000 | +5.9% | 28,200 | +10.2% | 0.04% | +42.3% |
| New | American Express Co | $1,103,000 | – | 14,117 | +100.0% | 0.04% | – | |
| LL | Buy | Lumber Liquidators Holdings Input | $1,111,000 | +405.0% | 36,100 | +993.9% | 0.04% | +620.0% |
| TSN | Buy | Tyson Foods Incput | $1,095,000 | +63.7% | 28,600 | +71.3% | 0.04% | +125.0% |
| UNH | Buy | UnitedHealth Group Incput | $1,100,000 | +84.6% | 9,300 | +57.6% | 0.04% | +157.1% |
| B108PS | New | Actavis plccall | $1,071,000 | – | 3,600 | +100.0% | 0.04% | – |
| FDX | Buy | FedEx Corpput | $1,092,000 | +36.7% | 6,600 | +43.5% | 0.04% | +84.2% |
| V | Buy | Visa Incput | $1,060,000 | -41.4% | 16,200 | +134.8% | 0.03% | -20.9% |
| TSO | Buy | Tesoro Corpcall | $1,050,000 | +85.8% | 11,500 | +51.3% | 0.03% | +161.5% |
| BIIB | New | Biogen Inc | $1,048,000 | – | 2,481 | +100.0% | 0.03% | – |
| UTX | New | United Technologies Corp | $982,000 | – | 8,378 | +100.0% | 0.03% | – |
| XLNX | Buy | Xilinx Inccall | $956,000 | +190.6% | 22,600 | +197.4% | 0.03% | +287.5% |
| B108PS | New | Actavis plc | $957,000 | – | 3,216 | +100.0% | 0.03% | – |
| UAA | Buy | Under Armour Incput | $961,000 | +842.2% | 11,900 | +693.3% | 0.03% | +1450.0% |
| TZA | Buy | Direxion Daily Small Cap Bearcall | $953,000 | +50.6% | 94,300 | +78.3% | 0.03% | +106.7% |
| TSN | Buy | Tyson Foods Inc | $939,000 | +18680.0% | 24,523 | +18763.8% | 0.03% | – |
| PBR | Buy | Petroleo Brasileiro SAcall | $921,000 | +98.9% | 153,300 | +141.4% | 0.03% | +172.7% |
| BB | Buy | BlackBerry Ltdput | $914,000 | +43.9% | 102,400 | +77.2% | 0.03% | +100.0% |
| SVXY | New | ProShares Short VIX Short-Termput | $932,000 | – | 13,700 | +100.0% | 0.03% | – |
| New | ACADIA Pharmaceuticals Inccall | $870,000 | – | 26,700 | +100.0% | 0.03% | – | |
| EWW | New | iShares MSCI Mexico Capped ETFcall | $864,000 | – | 14,900 | +100.0% | 0.03% | – |
| FDX | Buy | FedEx Corp | $816,000 | +50.8% | 4,930 | +58.4% | 0.03% | +107.7% |
| New | Alcoa Incput | $840,000 | – | 65,000 | +100.0% | 0.03% | – | |
| BUD | New | Anheuser-Busch InBev NVput | $817,000 | – | 6,700 | +100.0% | 0.03% | – |
| SMH | New | Market Vectors Semiconductor Eput | $835,000 | – | 15,100 | +100.0% | 0.03% | – |
| EMC | New | EMC Corp/MA | $816,000 | – | 31,910 | +100.0% | 0.03% | – |
| New | Best Buy Co Inccall | $797,000 | – | 21,100 | +100.0% | 0.03% | – | |
| HLF | New | Herbalife Ltd | $810,000 | – | 18,939 | +100.0% | 0.03% | – |
| LNG | Buy | Cheniere Energy Incput | $789,000 | +145.0% | 10,200 | +121.7% | 0.03% | +225.0% |
| New | Alcoa Inc | $791,000 | – | 61,203 | +100.0% | 0.03% | – | |
| RHT | Buy | Red Hat Inccall | $811,000 | +102.2% | 10,700 | +84.5% | 0.03% | +160.0% |
| New | Bed Bath & Beyond Incput | $806,000 | – | 10,500 | +100.0% | 0.03% | – | |
| MRK | New | Merck & Co Inc | $766,000 | – | 13,329 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM Inc | $779,000 | – | 11,241 | +100.0% | 0.02% | – |
| UAA | New | Under Armour Inc | $768,000 | – | 9,512 | +100.0% | 0.02% | – |
| TIF | New | Tiffany & Co | $778,000 | – | 8,837 | +100.0% | 0.02% | – |
| XLB | Buy | Materials Select Sector SPDR Fcall | $771,000 | +108.4% | 15,800 | +107.9% | 0.02% | +177.8% |
| VLO | Buy | Valero Energy Corpcall | $776,000 | +50.4% | 12,200 | +17.3% | 0.02% | +108.3% |
| SWKS | Buy | Skyworks Solutions Incput | $737,000 | +499.2% | 7,500 | +341.2% | 0.02% | +700.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $708,000 | +168.2% | 8,364 | +141.4% | 0.02% | +283.3% |
| VIAB | New | Viacom Inc | $719,000 | – | 10,530 | +100.0% | 0.02% | – |
| New | Autodesk Incput | $704,000 | – | 12,000 | +100.0% | 0.02% | – | |
| New | American International Group Icall | $712,000 | – | 13,000 | +100.0% | 0.02% | – | |
| DDD | Buy | 3D Systems Corpcall | $716,000 | +1.1% | 26,100 | +20.8% | 0.02% | +35.3% |
| TEVA | Buy | Teva Pharmaceutical Industriesput | $723,000 | +52.9% | 11,600 | +41.5% | 0.02% | +109.1% |
| LUMN | Buy | CenturyLink Inccall | $719,000 | +448.9% | 20,800 | +530.3% | 0.02% | +666.7% |
| XLF | New | Financial Select Sector SPDR Fetp | $663,000 | – | 27,509 | +100.0% | 0.02% | – |
| XLP | Buy | Consumer Staples Select Sectorput | $682,000 | +194.0% | 14,000 | +191.7% | 0.02% | +266.7% |
| ABBV | Buy | AbbVie Inc | $692,000 | +810.5% | 11,821 | +912.9% | 0.02% | +1000.0% |
| WDC | Buy | Western Digital Corpcall | $683,000 | +66.6% | 7,500 | +102.7% | 0.02% | +120.0% |
| RCL | New | Royal Caribbean Cruises Ltdcall | $688,000 | – | 8,400 | +100.0% | 0.02% | – |
| EMR | New | Emerson Electric Cocall | $685,000 | – | 12,100 | +100.0% | 0.02% | – |
| OIH | Buy | Market Vectors Oil Service ETFcall | $684,000 | +850.0% | 20,300 | +915.0% | 0.02% | +1000.0% |
| XBI | New | SPDR S&P Biotech ETFetp | $664,000 | – | 2,945 | +100.0% | 0.02% | – |
| FFIV | Buy | F5 Networks Inccall | $667,000 | +19.1% | 5,800 | +34.9% | 0.02% | +69.2% |
| FCX | Buy | Freeport-McMoRan Inc | $691,000 | +222.9% | 36,486 | +298.5% | 0.02% | +340.0% |
| New | Baker Hughes Inccall | $636,000 | – | 10,000 | +100.0% | 0.02% | – | |
| ABBV | Buy | AbbVie Inccall | $644,000 | +56.3% | 11,000 | +74.6% | 0.02% | +110.0% |
| DVN | Buy | Devon Energy Corpcall | $633,000 | +7.8% | 10,500 | +9.4% | 0.02% | +50.0% |
| LVS | New | Las Vegas Sands Corp | $655,000 | – | 11,902 | +100.0% | 0.02% | – |
| SWKS | Buy | Skyworks Solutions Inccall | $639,000 | +56.6% | 6,500 | +16.1% | 0.02% | +110.0% |
| TZA | New | Direxion Daily Small Cap Bearetp | $617,000 | – | 60,998 | +100.0% | 0.02% | – |
| V | New | Visa Inc | $613,000 | – | 9,370 | +100.0% | 0.02% | – |
| NUE | Buy | Nucor Corpput | $618,000 | +53.7% | 13,000 | +58.5% | 0.02% | +100.0% |
| XLB | Buy | Materials Select Sector SPDR Fput | $629,000 | +127.9% | 12,900 | +126.3% | 0.02% | +185.7% |
| New | Autodesk Inc | $610,000 | – | 10,399 | +100.0% | 0.02% | – | |
| New | Archer-Daniels-Midland Coput | $630,000 | – | 13,300 | +100.0% | 0.02% | – | |
| MOS | Buy | Mosaic Co/Thecall | $571,000 | +11.5% | 12,400 | +10.7% | 0.02% | +58.3% |
| GE | Buy | General Electric Co | $597,000 | +63.1% | 24,066 | +66.2% | 0.02% | +111.1% |
| ESRX | Buy | Express Scripts Holding Coput | $599,000 | +38.7% | 6,900 | +35.3% | 0.02% | +90.0% |
| MDLZ | New | Mondelez International Inccall | $588,000 | – | 16,300 | +100.0% | 0.02% | – |
| CCL | New | Carnival Corpcall | $584,000 | – | 12,200 | +100.0% | 0.02% | – |
| DATA | Buy | Tableau Software Inc | $589,000 | +21.9% | 6,361 | +11.6% | 0.02% | +72.7% |
| LUV | Buy | Southwest Airlines Cocall | $563,000 | +56.4% | 12,700 | +49.4% | 0.02% | +100.0% |
| KO | Buy | Coca-Cola Co/Thecall | $560,000 | -0.2% | 13,800 | +3.8% | 0.02% | +38.5% |
| VFC | New | VF Corpput | $542,000 | – | 7,200 | +100.0% | 0.02% | – |
| SPXS | New | Direxion Daily S&P 500 Bear 3Xetp | $567,000 | – | 29,201 | +100.0% | 0.02% | – |
| RH | Buy | Restoration Hardware Holdingsput | $565,000 | +194.3% | 5,700 | +185.0% | 0.02% | +260.0% |
| New | Bed Bath & Beyond Inccall | $568,000 | – | 7,400 | +100.0% | 0.02% | – | |
| QID | Buy | ProShares UltraShort QQQcall | $560,000 | +263.6% | 15,200 | +289.7% | 0.02% | +350.0% |
| BUD | New | Anheuser-Busch InBev NVadr | $534,000 | – | 4,382 | +100.0% | 0.02% | – |
| CSX | Buy | CSX Corpcall | $537,000 | +53.4% | 16,200 | +67.0% | 0.02% | +112.5% |
| CNX | Buy | CONSOL Energy Inccall | $530,000 | +47.2% | 19,000 | +79.2% | 0.02% | +88.9% |
| LNG | New | Cheniere Energy Inc | $532,000 | – | 6,869 | +100.0% | 0.02% | – |
| WMT | New | Wal-Mart Stores Inc | $514,000 | – | 6,246 | +100.0% | 0.02% | – |
| SLV | New | iShares Silver Trustetp | $532,000 | – | 33,372 | +100.0% | 0.02% | – |
| New | American International Group I | $536,000 | – | 9,788 | +100.0% | 0.02% | – | |
| URI | New | United Rentals Incput | $538,000 | – | 5,900 | +100.0% | 0.02% | – |
| New | Applied Materials Inccall | $528,000 | – | 23,400 | +100.0% | 0.02% | – | |
| TECK | New | Teck Resources Ltdput | $526,000 | – | 38,300 | +100.0% | 0.02% | – |
| UNH | New | UnitedHealth Group Inc | $527,000 | – | 4,457 | +100.0% | 0.02% | – |
| TZA | Buy | Direxion Daily Small Cap Bearput | $483,000 | +172.9% | 47,800 | +225.2% | 0.02% | +300.0% |
| LOW | Buy | Lowe's Cos Inccall | $491,000 | +296.0% | 6,600 | +266.7% | 0.02% | +433.3% |
| WHR | New | Whirlpool Corpcall | $505,000 | – | 2,500 | +100.0% | 0.02% | – |
| FIVE | New | Five Below Inccall | $502,000 | – | 14,100 | +100.0% | 0.02% | – |
| HUN | Buy | Huntsman Corpcall | $481,000 | +132.4% | 21,700 | +138.5% | 0.02% | +220.0% |
| MMM | Buy | 3M Cocall | $478,000 | +94.3% | 2,900 | +93.3% | 0.02% | +166.7% |
| AKAM | Buy | Akamai Technologies Inccall | $490,000 | +47.1% | 6,900 | +30.2% | 0.02% | +100.0% |
| UNG | New | United States Natural Gas Fundetp | $483,000 | – | 36,468 | +100.0% | 0.02% | – |
| MYL | New | Mylan NVcall | $475,000 | – | 8,000 | +100.0% | 0.02% | – |
| New | Barrick Gold Corpcall | $469,000 | – | 42,800 | +100.0% | 0.02% | – | |
| CF | Buy | CF Industries Holdings Incput | $454,000 | +51.3% | 1,600 | +45.5% | 0.02% | +114.3% |
| TWX | Buy | Time Warner Inccall | $473,000 | +25.8% | 5,600 | +27.3% | 0.02% | +66.7% |
| GG | Buy | Goldcorp Incput | $471,000 | +20.2% | 26,000 | +23.2% | 0.02% | +66.7% |
| SMH | New | Market Vectors Semiconductor Ecall | $476,000 | – | 8,600 | +100.0% | 0.02% | – |
| YELP | Buy | Yelp Incput | $469,000 | -3.7% | 9,900 | +11.2% | 0.02% | +25.0% |
| New | BHP Billiton Ltdcall | $465,000 | – | 10,000 | +100.0% | 0.02% | – | |
| UGLD | New | VelocityShares 3x Long Gold ETetp | $461,000 | – | 41,986 | +100.0% | 0.02% | – |
| ISIS | Buy | Isis Pharmaceuticals Inccall | $452,000 | +144.3% | 7,100 | +136.7% | 0.02% | +275.0% |
| BMY | Buy | Bristol-Myers Squibb Cocall | $452,000 | +536.6% | 7,000 | +483.3% | 0.02% | +650.0% |
| TXN | Buy | Texas Instruments Inccall | $440,000 | +61.2% | 7,700 | +51.0% | 0.01% | +133.3% |
| New | Altera Corpcall | $416,000 | – | 9,700 | +100.0% | 0.01% | – | |
| New | BP PLCcall | $446,000 | – | 11,400 | +100.0% | 0.01% | – | |
| New | Anadarko Petroleum Corpcall | $431,000 | – | 5,200 | +100.0% | 0.01% | – | |
| KR | New | Kroger Co/Thecall | $437,000 | – | 5,700 | +100.0% | 0.01% | – |
| New | BP PLCadr | $434,000 | – | 11,102 | +100.0% | 0.01% | – | |
| ADBE | Buy | Adobe Systems Inccall | $421,000 | +152.1% | 5,700 | +147.8% | 0.01% | +250.0% |
| NUE | Buy | Nucor Corp | $426,000 | +1928.6% | 8,954 | +1997.0% | 0.01% | – |
| TNA | New | Direxion Daily Small Cap Bulletp | $445,000 | – | 4,954 | +100.0% | 0.01% | – |
| GMCR | Buy | Keurig Green Mountain Inccall | $391,000 | -10.3% | 3,500 | +6.1% | 0.01% | +30.0% |
| PXD | New | Pioneer Natural Resources Coput | $409,000 | – | 2,500 | +100.0% | 0.01% | – |
| NLNK | New | NewLink Genetics Corpcall | $394,000 | – | 7,200 | +100.0% | 0.01% | – |
| TSM | New | TSMCput | $404,000 | – | 17,200 | +100.0% | 0.01% | – |
| SWKS | New | Skyworks Solutions Inc | $398,000 | – | 4,052 | +100.0% | 0.01% | – |
| LUV | New | Southwest Airlines Coput | $399,000 | – | 9,000 | +100.0% | 0.01% | – |
| WLL | Buy | Whiting Petroleum Corpput | $414,000 | +206.7% | 13,400 | +226.8% | 0.01% | +333.3% |
| UPRO | New | ProShares UltraPro S&P 500put | $400,000 | – | 3,000 | +100.0% | 0.01% | – |
| UUP | New | PowerShares DB US Dollar Indexetp | $412,000 | – | 15,905 | +100.0% | 0.01% | – |
| New | Baker Hughes Incput | $388,000 | – | 6,100 | +100.0% | 0.01% | – | |
| GLW | Buy | Corning Inccall | $363,000 | +39.1% | 16,000 | +40.4% | 0.01% | +100.0% |
| HCA | New | HCA Holdings Inc | $366,000 | – | 4,868 | +100.0% | 0.01% | – |
| JD | Buy | JD.com Inccall | $379,000 | +465.7% | 12,900 | +344.8% | 0.01% | +500.0% |
| MA | Buy | MasterCard Inc | $367,000 | +49.2% | 4,253 | +49.2% | 0.01% | +100.0% |
| HOG | New | Harley-Davidson Inccall | $383,000 | – | 6,300 | +100.0% | 0.01% | – |
| TRN | New | Trinity Industries Inccall | $369,000 | – | 10,400 | +100.0% | 0.01% | – |
| JWN | New | Nordstrom Incput | $361,000 | – | 4,500 | +100.0% | 0.01% | – |
| UGL | New | ProShares Ultra Goldetp | $364,000 | – | 9,542 | +100.0% | 0.01% | – |
| CF | Buy | CF Industries Holdings Inccall | $369,000 | +50.0% | 1,300 | +44.4% | 0.01% | +100.0% |
| MRO | Buy | Marathon Oil Corpcall | $339,000 | +184.9% | 13,000 | +209.5% | 0.01% | +266.7% |
| CBI | New | Chicago Bridge & Iron Co NVcall | $340,000 | – | 6,900 | +100.0% | 0.01% | – |
| CBI | New | Chicago Bridge & Iron Co NVput | $330,000 | – | 6,700 | +100.0% | 0.01% | – |
| FDX | Buy | FedEx Corpcall | $331,000 | +0.6% | 2,000 | +5.3% | 0.01% | +37.5% |
| PXD | New | Pioneer Natural Resources Cocall | $327,000 | – | 2,000 | +100.0% | 0.01% | – |
| New | Baxter International Inccall | $336,000 | – | 4,900 | +100.0% | 0.01% | – | |
| FAST | New | Fastenal Coput | $344,000 | – | 8,300 | +100.0% | 0.01% | – |
| New | Analog Devices Inccall | $340,000 | – | 5,400 | +100.0% | 0.01% | – | |
| CYBR | New | CyberArk Software Ltdput | $350,000 | – | 6,300 | +100.0% | 0.01% | – |
| NLNK | New | NewLink Genetics Corpput | $339,000 | – | 6,200 | +100.0% | 0.01% | – |
| UTX | New | United Technologies Corpcall | $352,000 | – | 3,000 | +100.0% | 0.01% | – |
| VGK | New | Vanguard FTSE Europe ETFput | $352,000 | – | 6,500 | +100.0% | 0.01% | – |
| SVXY | New | ProShares Short VIX Short-Termetp | $339,000 | – | 4,983 | +100.0% | 0.01% | – |
| NVDA | Buy | NVIDIA Corpput | $295,000 | +235.2% | 14,100 | +220.5% | 0.01% | +400.0% |
| New | Archer-Daniels-Midland Cocall | $303,000 | – | 6,400 | +100.0% | 0.01% | – | |
| XLK | Buy | Technology Select Sector SPDRcall | $311,000 | +4.7% | 7,500 | +4.2% | 0.01% | +42.9% |
| VFC | Buy | VF Corpcall | $316,000 | +2.9% | 4,200 | +2.4% | 0.01% | +42.9% |
| MAC | New | Macerich Co/Thecall | $320,000 | – | 3,800 | +100.0% | 0.01% | – |
| SNDK | New | SanDisk Corp | $301,000 | – | 4,738 | +100.0% | 0.01% | – |
| UPS | New | United Parcel Service Inc | $308,000 | – | 3,181 | +100.0% | 0.01% | – |
| YELP | Buy | Yelp Inc | $316,000 | +229.2% | 6,672 | +281.0% | 0.01% | +400.0% |
| MRVL | New | Marvell Technology Group Ltdcall | $310,000 | – | 21,100 | +100.0% | 0.01% | – |
| KR | New | Kroger Co/Theput | $314,000 | – | 4,100 | +100.0% | 0.01% | – |
| GS | New | Goldman Sachs Group Inc/The | $304,000 | – | 1,617 | +100.0% | 0.01% | – |
| GOGO | New | Gogo Inccall | $311,000 | – | 16,300 | +100.0% | 0.01% | – |
| New | Anadarko Petroleum Corp | $317,000 | – | 3,830 | +100.0% | 0.01% | – | |
| New | Apache Corpput | $308,000 | – | 5,100 | +100.0% | 0.01% | – | |
| EXC | New | Exelon Corpcall | $292,000 | – | 8,700 | +100.0% | 0.01% | – |
| VOD | Buy | Vodafone Group PLCput | $275,000 | +29.7% | 8,400 | +35.5% | 0.01% | +80.0% |
| RAI | New | Reynolds American Incput | $262,000 | – | 3,800 | +100.0% | 0.01% | – |
| JD | Buy | JD.com Incadr | $288,000 | +53.2% | 9,796 | +20.3% | 0.01% | +125.0% |
| VIAB | New | Viacom Incput | $287,000 | – | 4,200 | +100.0% | 0.01% | – |
| HZNP | New | Horizon Pharma Plccall | $275,000 | – | 10,600 | +100.0% | 0.01% | – |
| HYG | New | iShares iBoxx $ High Yield Coretp | $290,000 | – | 3,203 | +100.0% | 0.01% | – |
| NUE | Buy | Nucor Corpcall | $276,000 | +30.8% | 5,800 | +34.9% | 0.01% | +80.0% |
| MO | New | Altria Group Incput | $280,000 | – | 5,600 | +100.0% | 0.01% | – |
| SPLK | New | Splunk Inc | $269,000 | – | 4,540 | +100.0% | 0.01% | – |
| INVN | Buy | InvenSense Incput | $269,000 | +240.5% | 17,700 | +261.2% | 0.01% | +350.0% |
| MDLZ | New | Mondelez International Incput | $285,000 | – | 7,900 | +100.0% | 0.01% | – |
| New | Barrick Gold Corpput | $270,000 | – | 24,600 | +100.0% | 0.01% | – | |
| FNSR | New | Finisar Corpcall | $292,000 | – | 13,700 | +100.0% | 0.01% | – |
| SCTY | New | SolarCity Corp | $278,000 | – | 5,423 | +100.0% | 0.01% | – |
| BB | New | BlackBerry Ltd | $286,000 | – | 32,009 | +100.0% | 0.01% | – |
| EXC | New | Exelon Corpput | $242,000 | – | 7,200 | +100.0% | 0.01% | – |
| COST | New | Costco Wholesale Corp | $261,000 | – | 1,723 | +100.0% | 0.01% | – |
| T | New | AT&T Inc | $242,000 | – | 7,408 | +100.0% | 0.01% | – |
| New | Apache Corpcall | $247,000 | – | 4,100 | +100.0% | 0.01% | – | |
| KMI | Buy | Kinder Morgan Inc/DE | $245,000 | +965.2% | 5,827 | +971.1% | 0.01% | +700.0% |
| New | Autodesk Inccall | $240,000 | – | 4,100 | +100.0% | 0.01% | – | |
| New | Bed Bath & Beyond Inc | $249,000 | – | 3,239 | +100.0% | 0.01% | – | |
| RAI | New | Reynolds American Inccall | $241,000 | – | 3,500 | +100.0% | 0.01% | – |
| RAD | Buy | Rite Aid Corpput | $232,000 | +209.3% | 26,700 | +169.7% | 0.01% | +300.0% |
| TRN | New | Trinity Industries Incput | $245,000 | – | 6,900 | +100.0% | 0.01% | – |
| URBN | New | Urban Outfitters Inccall | $260,000 | – | 5,700 | +100.0% | 0.01% | – |
| WWAV | New | WhiteWave Foods Co/Thecall | $231,000 | – | 5,200 | +100.0% | 0.01% | – |
| ZG | New | Zillow Group Incput | $261,000 | – | 2,600 | +100.0% | 0.01% | – |
| ZTS | New | Zoetis Inc | $242,000 | – | 5,233 | +100.0% | 0.01% | – |
| AGO | New | Assured Guaranty Ltdcall | $243,000 | – | 9,200 | +100.0% | 0.01% | – |
| URI | New | United Rentals Inc | $202,000 | – | 2,215 | +100.0% | 0.01% | – |
| NLNK | New | NewLink Genetics Corp | $214,000 | – | 3,910 | +100.0% | 0.01% | – |
| NTAP | Buy | NetApp Inccall | $213,000 | +363.0% | 6,000 | +445.5% | 0.01% | +600.0% |
| NTAP | Buy | NetApp Inc | $217,000 | +189.3% | 6,119 | +237.3% | 0.01% | +250.0% |
| NOV | Buy | National Oilwell Varco Inccall | $215,000 | +36.1% | 4,300 | +79.2% | 0.01% | +75.0% |
| LEA | New | Lear Corpcall | $211,000 | – | 1,900 | +100.0% | 0.01% | – |
| EWW | New | iShares MSCI Mexico Capped ETFput | $209,000 | – | 3,600 | +100.0% | 0.01% | – |
| EWG | New | iShares MSCI Germany ETFput | $212,000 | – | 7,100 | +100.0% | 0.01% | – |
| ICPT | New | Intercept Pharmaceuticals Inccall | $226,000 | – | 800 | +100.0% | 0.01% | – |
| ILMN | New | Illumina Inccall | $223,000 | – | 1,200 | +100.0% | 0.01% | – |
| YOKU | New | Youku Tudou Incadr | $202,000 | – | 16,153 | +100.0% | 0.01% | – |
| YOKU | New | Youku Tudou Incput | $216,000 | – | 17,300 | +100.0% | 0.01% | – |
| HFC | New | HollyFrontier Corpcall | $230,000 | – | 5,700 | +100.0% | 0.01% | – |
| New | Aruba Networks Inccall | $201,000 | – | 8,200 | +100.0% | 0.01% | – | |
| SVXY | New | ProShares Short VIX Short-Termcall | $218,000 | – | 3,200 | +100.0% | 0.01% | – |
| SPLS | Buy | Staples Incput | $215,000 | +338.8% | 13,200 | +388.9% | 0.01% | +600.0% |
| ACN | New | Accenture PLCcall | $206,000 | – | 2,200 | +100.0% | 0.01% | – |
| CLR | New | Continental Resources Inc/OKput | $205,000 | – | 4,700 | +100.0% | 0.01% | – |
| MNKKQ | New | Mallinckrodt PLC | $225,000 | – | 1,773 | +100.0% | 0.01% | – |
| New | Alcoa Inccall | $205,000 | – | 15,900 | +100.0% | 0.01% | – | |
| AMT | Buy | American Tower Corpput | $226,000 | +128.3% | 2,400 | +140.0% | 0.01% | +250.0% |
| RRC | New | Range Resources Corpcall | $219,000 | – | 4,200 | +100.0% | 0.01% | – |
| XRT | Buy | SPDR S&P Retail ETFetp | $230,000 | +296.6% | 2,272 | +275.5% | 0.01% | +600.0% |
| SPLS | New | Staples Inc | $219,000 | – | 13,435 | +100.0% | 0.01% | – |
| PG | New | Procter & Gamble Co/The | $215,000 | – | 2,629 | +100.0% | 0.01% | – |
| UVXY | New | ProShares Ultra VIX Short-Termcall | $214,000 | – | 14,200 | +100.0% | 0.01% | – |
| INVN | Buy | InvenSense Inc | $173,000 | +150.7% | 11,346 | +167.2% | 0.01% | +200.0% |
| VALE | Buy | Vale SAcall | $160,000 | +207.7% | 28,300 | +349.2% | 0.01% | +400.0% |
| RAD | Buy | Rite Aid Corpcall | $167,000 | +518.5% | 19,200 | +433.3% | 0.01% | +400.0% |
| WFTIQ | Buy | Weatherford International PLCput | $164,000 | +105.0% | 13,300 | +90.0% | 0.01% | +150.0% |
| OCN | Buy | Ocwen Financial Corpput | $144,000 | +118.2% | 17,500 | +307.0% | 0.01% | +150.0% |
| TECK | New | Teck Resources Ltdcall | $158,000 | – | 11,500 | +100.0% | 0.01% | – |
| MRVL | New | Marvell Technology Group Ltdput | $165,000 | – | 11,200 | +100.0% | 0.01% | – |
| ZIOP | New | ZIOPHARM Oncology Inccall | $166,000 | – | 15,400 | +100.0% | 0.01% | – |
| FAZ | New | Direxion Daily Financial Bearetp | $138,000 | – | 11,181 | +100.0% | 0.00% | – |
| VALE | Buy | Vale SAput | $134,000 | -5.6% | 23,800 | +38.4% | 0.00% | +33.3% |
| CX | Buy | Cemex SAB de CVcall | $128,000 | -5.9% | 13,500 | +0.7% | 0.00% | +33.3% |
| GNW | Buy | Genworth Financial Incput | $104,000 | +141.9% | 14,200 | +178.4% | 0.00% | +200.0% |
| New | Avon Products Incput | $93,000 | – | 11,700 | +100.0% | 0.00% | – | |
| WW | New | Weight Watchers Internationalcall | $79,000 | – | 11,300 | +100.0% | 0.00% | – |
| BTU | Buy | Peabody Energy Corpput | $85,000 | +11.8% | 17,200 | +77.3% | 0.00% | +50.0% |
| UGAZ | New | VelocityShares 3x Long Naturaletp | $62,000 | – | 27,531 | +100.0% | 0.00% | – |
| BTU | Buy | Peabody Energy Corp | $66,000 | +37.5% | 13,395 | +117.0% | 0.00% | +100.0% |
| PVAHQ | New | Penn Virginia Corpcall | $65,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | Advanced Micro Devices Incput | $63,000 | – | 23,400 | +100.0% | 0.00% | – | |
| New | Advanced Micro Devices Inc | $51,000 | – | 19,003 | +100.0% | 0.00% | – | |
| New | Advanced Micro Devices Inccall | $30,000 | – | 11,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CBOE HOLDINGS INC | 24 | Q1 2019 | 1.2% |
| SPDR S&P 500 ETF TRUST | 23 | Q1 2019 | 19.6% |
| ISHARES TR | 23 | Q4 2018 | 0.6% |
| ISHARES TR | 23 | Q4 2018 | 0.7% |
| Intuitive Surgical Inc | 23 | Q4 2018 | 0.7% |
| Intuitive Surgical Inc | 23 | Q4 2018 | 0.7% |
| Target Corp | 23 | Q4 2018 | 0.5% |
| General Motors Co | 23 | Q4 2018 | 0.2% |
| General Motors Co | 23 | Q4 2018 | 0.4% |
| FORD MTR CO DEL | 23 | Q4 2018 | 0.4% |
View Jump Trading, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2019-05-14 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
View Jump Trading, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.