$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 100.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Ruti-Sweetwater Incput | $0 | – | -41,200 | -100.0% | 0.00% | – | |
| SDRL | Exit | Seadrill Ltd | $0 | – | -1,453 | -100.0% | 0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -305 | -100.0% | 0.00% | – |
| Exit | Autoliv Inc. | $0 | – | -100 | -100.0% | 0.00% | – | |
| AU | Exit | ANGLOGOLD ASHANTI LTDcall | $0 | – | -900 | -100.0% | 0.00% | – |
| ACI | Exit | Arch Coal Incput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -31 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| QID | Exit | ProShares UltraShort QQQetp | $0 | – | -512 | -100.0% | 0.00% | – |
| WLTGQ | Exit | Walter Energy Incput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INC | $0 | – | -278 | -100.0% | 0.00% | – |
| GDXJ | Exit | Market Vectors Junior Gold Minetp | $0 | – | -348 | -100.0% | 0.00% | – |
| CBI | Exit | Chicago Bridge & Iron Co. N.V. | $0 | – | -17 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO | $0 | – | -119 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -248 | -100.0% | 0.00% | – |
| CIE | Exit | Cobalt International Energy Incall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | Ruti-Sweetwater Inccall | $0 | – | -36,300 | -100.0% | 0.00% | – | |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -101 | -100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ANRZQ | Exit | Alpha Natural Resources Incput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -5,217 | -100.0% | 0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L P | $0 | – | -164 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -433 | -100.0% | 0.00% | – |
| WLTGQ | Exit | Walter Energy Inc | $0 | – | -5,271 | -100.0% | 0.00% | – |
| GTATQ | Exit | GT Advanced Technologies Incput | $0 | – | -31,200 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -99 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WISput | $0 | – | -100 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| MNKD | Exit | MannKind Corpput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| ACI | Exit | Arch Coal Inccall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| AROPQ | Exit | Aeropostale Inc | $0 | – | -2,258 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -262 | -100.0% | 0.00% | – |
| BTU | Exit | Peabody Energy Corpcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -75 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -396 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPORATIONcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -48 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,107 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIScall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -400 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| AROPQ | Exit | Aeropostale Incput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| GTATQ | Exit | GT Advanced Technologies Inc | $0 | – | -31,036 | -100.0% | 0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ANRZQ | Exit | Alpha Natural Resources Inccall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| FAZ | Exit | Direxion Daily Financial Bearput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| NQ | Exit | NQ Mobile Incput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| GDPMQ | Exit | Goodrich Petroleum Corpput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| AROPQ | Exit | Aeropostale Inccall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -563 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -154 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ANRZQ | Exit | Alpha Natural Resources Inc | $0 | – | -4,649 | -100.0% | 0.00% | – |
| GTATQ | Exit | GT Advanced Technologies Inccall | $0 | – | -18,200 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -3,705 | -100.0% | -0.00% | – |
| MYL | Exit | Mylan Inc/PAcall | $0 | – | -500 | -100.0% | -0.00% | – |
| INVN | Exit | InvenSense Inccall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| CIE | Exit | Cobalt International Energy In | $0 | – | -5,406 | -100.0% | -0.00% | – |
| NUGT | Exit | Direxion Daily Gold Miners Bulcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| CIE | Exit | Cobalt International Energy Input | $0 | – | -5,200 | -100.0% | -0.00% | – |
| EWJ | Exit | iShares MSCI Japan ETFcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -507 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -5,104 | -100.0% | -0.00% | – |
| SDRL | Exit | Seadrill Ltdcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -2,517 | -100.0% | -0.00% | – |
| CBST | Exit | Cubist Pharmaceuticals Inccall | $0 | – | -300 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -8,509 | -100.0% | -0.00% | – |
| QID | Exit | ProShares UltraShort QQQput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ADT | Exit | ADT Corp/Thecall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| WLL | Exit | Whiting Petroleum Corpcall | $0 | – | -900 | -100.0% | -0.00% | – |
| RFMD | Exit | RF Micro Devices Incput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| SDRL | Exit | Seadrill Ltdput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -1,286 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -563 | -100.0% | -0.00% | – |
| GDPMQ | Exit | Goodrich Petroleum Corpcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRput | $0 | – | -600 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD Pharmaceuticals Incput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| KING | Exit | King Digital Entertainment Plcput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORPput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -865 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -913 | -100.0% | -0.00% | – |
| WLTGQ | Exit | Walter Energy Inccall | $0 | – | -24,600 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS Uniphase Corpput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -9,056 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| EWJ | Exit | iShares MSCI Japan ETFetp | $0 | – | -9,249 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWadr | $0 | – | -2,891 | -100.0% | -0.00% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -1,112 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -3,690 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL Energy Incput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| TASR | Exit | TASER International Inccall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,977 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -4,688 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDadr | $0 | – | -8,151 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INCput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| ADT | Exit | ADT Corp/Theput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INCput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -8,512 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -13,458 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,668 | -100.0% | -0.00% | – |
| QLD | Exit | PROSHARES TRcall | $0 | – | -600 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -4,198 | -100.0% | -0.00% | – |
| MNST | Exit | Monster Beverage Corpput | $0 | – | -900 | -100.0% | -0.00% | – |
| NQ | Exit | NQ Mobile Inccall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -3,569 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -886 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CLF | Exit | Cliffs Natural Resources Incput | $0 | – | -14,700 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| RPTP | Exit | Raptor Pharmaceutical Corpcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -31,100 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,663 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -41,800 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -7,416 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCetp | $0 | – | -2,554 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,460 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| LO | Exit | Lorillard Inc | $0 | – | -2,174 | -100.0% | -0.00% | – |
| LINEQ | Exit | Linn Energy LLCput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| Exit | Yandex NVcall | $0 | – | -6,800 | -100.0% | -0.00% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -964 | -100.0% | -0.00% | – |
| FAZ | Exit | Direxion Daily Financial Bearcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,172 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPORATIONput | $0 | – | -31,900 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| LINEQ | Exit | Linn Energy LLCcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINL CORPcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -4,310 | -100.0% | -0.00% | – |
| JOY | Exit | Joy Global Inccall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -4,410 | -100.0% | -0.00% | – |
| EWJ | Exit | iShares MSCI Japan ETFput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| MBBYF | Exit | Mobileye NV | $0 | – | -2,958 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| SLXP | Exit | Salix Pharmaceuticals Ltd | $0 | – | -978 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD Pharmaceuticals Inccall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -1,263 | -100.0% | -0.00% | – |
| LVLT | Exit | Level 3 Communications Inc | $0 | – | -2,531 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -35,199 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -232 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTetp | $0 | – | -3,985 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| ADT | Exit | ADT Corp/The | $0 | – | -3,676 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORPput | $0 | – | -20,100 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -5,158 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,656 | -100.0% | -0.00% | – |
| JOY | Exit | Joy Global Incput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| DUST | Exit | Direxion Daily Gold Miners Beacall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| Exit | Yandex NV | $0 | – | -9,206 | -100.0% | -0.00% | – | |
| DUST | Exit | Direxion Daily Gold Miners Beaput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ISIS | Exit | Isis Pharmaceuticals Incput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| MNKD | Exit | MannKind Corpcall | $0 | – | -34,200 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,498 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| NUGT | Exit | Direxion Daily Gold Miners Buletp | $0 | – | -15,118 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| PNRA | Exit | Panera Bread Co | $0 | – | -997 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MNG CORP | $0 | – | -9,036 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCadr | $0 | – | -766 | -100.0% | -0.00% | – |
| KING | Exit | King Digital Entertainment Plccall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -2,916 | -100.0% | -0.00% | – |
| BHI | Exit | Baker Hughes Inccall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -6,088 | -100.0% | -0.00% | – |
| KING | Exit | King Digital Entertainment Plc | $0 | – | -11,693 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORPcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| DUST | Exit | Direxion Daily Gold Miners Beaetp | $0 | – | -7,263 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,069 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L Pmlp | $0 | – | -5,601 | -100.0% | -0.00% | – |
| MNST | Exit | Monster Beverage Corpcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -3,416 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -10,400 | -100.0% | -0.01% | – |
| SLW | Exit | Silver Wheaton Corp | $0 | – | -9,643 | -100.0% | -0.01% | – |
| RAX | Exit | Rackspace Hosting Inccall | $0 | – | -4,600 | -100.0% | -0.01% | – |
| TWX | Exit | Time Warner Incput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| FXY | Exit | CurrencyShares Japanese Yen Trcall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| EUO | Exit | PROSHARES TR IIetp | $0 | – | -10,667 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,381 | -100.0% | -0.01% | – |
| QIHU | Exit | Qihoo 360 Technology Co Ltdput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| BITA | Exit | BITAUTO HLDGS LTDadr | $0 | – | -2,811 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTDadr | $0 | – | -4,322 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUSTcall | $0 | – | -5,600 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPORATIONcall | $0 | – | -21,300 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -4,300 | -100.0% | -0.01% | – |
| M | Exit | MACYS INCput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -10,981 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -6,900 | -100.0% | -0.01% | – |
| SSO | Exit | PROSHARES TRcall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| Exit | Yandex NVput | $0 | – | -11,600 | -100.0% | -0.01% | – | |
| AET | Exit | AETNA INC NEW | $0 | – | -2,212 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCadr | $0 | – | -2,804 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COcall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCput | $0 | – | -5,300 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -7,700 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPput | $0 | – | -5,300 | -100.0% | -0.01% | – |
| KLXI | Exit | KLX INC | $0 | – | -5,009 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INCput | $0 | – | -11,200 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORP | $0 | – | -3,187 | -100.0% | -0.01% | – |
| JDSU | Exit | JDS Uniphase Corpcall | $0 | – | -19,900 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,148 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,737 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SERIES TRUSTput | $0 | – | -7,600 | -100.0% | -0.01% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCcall | $0 | – | -18,600 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,450 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -3,511 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -600 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCreit | $0 | – | -1,029 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -2,400 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -16,900 | -100.0% | -0.01% | – |
| BITA | Exit | BITAUTO HLDGS LTDput | $0 | – | -3,600 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -31,200 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -4,100 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -13,555 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,761 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -7,300 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -3,700 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -2,900 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRetp | $0 | – | -7,115 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -10,700 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -10,700 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -4,300 | -100.0% | -0.01% | – |
| GDX | Exit | Market Vectors Gold Miners ETFetp | $0 | – | -15,945 | -100.0% | -0.01% | – |
| RH | Exit | Restoration Hardware Holdingscall | $0 | – | -3,200 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -4,200 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INCput | $0 | – | -9,600 | -100.0% | -0.01% | – |
| MYL | Exit | Mylan Inc/PA | $0 | – | -5,461 | -100.0% | -0.01% | – |
| BITA | Exit | BITAUTO HLDGS LTDcall | $0 | – | -3,900 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcall | $0 | – | -5,200 | -100.0% | -0.01% | – |
| HTZ | Exit | Hertz Global Holdings Inccall | $0 | – | -12,400 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTV | $0 | – | -3,190 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORPput | $0 | – | -10,700 | -100.0% | -0.01% | – |
| POT | Exit | Potash Corp of Saskatchewan In | $0 | – | -8,452 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRetp | $0 | – | -4,118 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -13,000 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -18,500 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INCput | $0 | – | -4,900 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -4,600 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -18,500 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP INCcall | $0 | – | -4,900 | -100.0% | -0.01% | – |
| QIHU | Exit | Qihoo 360 Technology Co Ltdcall | $0 | – | -5,800 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -5,700 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -10,400 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INCput | $0 | – | -17,600 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -6,700 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,806 | -100.0% | -0.01% | – |
| CLF | Exit | Cliffs Natural Resources Inccall | $0 | – | -45,500 | -100.0% | -0.01% | – |
| GDXJ | Exit | Market Vectors Junior Gold Minput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INCput | $0 | – | -14,200 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -4,400 | -100.0% | -0.01% | – |
| MBBYF | Exit | Mobileye NVput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTDput | $0 | – | -8,300 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCput | $0 | – | -7,200 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -6,500 | -100.0% | -0.01% | – |
| TASR | Exit | TASER International Incput | $0 | – | -15,100 | -100.0% | -0.01% | – |
| DGP | Exit | DEUTSCHE BK AG LDN BRHetp | $0 | – | -15,820 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| LO | Exit | Lorillard Inccall | $0 | – | -6,100 | -100.0% | -0.01% | – |
| TASR | Exit | TASER International Inc | $0 | – | -14,016 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -13,600 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E Aerospace Inccall | $0 | – | -6,400 | -100.0% | -0.01% | – |
| RFMD | Exit | RF Micro Devices Inccall | $0 | – | -23,900 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -20,500 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -6,100 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTVput | $0 | – | -4,500 | -100.0% | -0.01% | – |
| PNRA | Exit | Panera Bread Cocall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -20,100 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDcall | $0 | – | -19,700 | -100.0% | -0.01% | – |
| GDXJ | Exit | Market Vectors Junior Gold Mincall | $0 | – | -15,600 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -9,800 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -9,500 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUSTput | $0 | – | -12,800 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -38,234 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -19,271 | -100.0% | -0.01% | – |
| VRX | Exit | Valeant Pharmaceuticals Internput | $0 | – | -2,900 | -100.0% | -0.01% | – |
| AGN | Exit | Allergan Inc/United Statescall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -5,400 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -5,776 | -100.0% | -0.01% | – |
| MYL | Exit | Mylan Inc/PAput | $0 | – | -8,200 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -10,300 | -100.0% | -0.01% | – |
| LO | Exit | Lorillard Incput | $0 | – | -7,100 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPORATIONput | $0 | – | -44,300 | -100.0% | -0.01% | – |
| SLW | Exit | Silver Wheaton Corpcall | $0 | – | -23,100 | -100.0% | -0.01% | – |
| AA | Exit | Alcoa Inccall | $0 | – | -28,600 | -100.0% | -0.01% | – |
| UCO | Exit | ProShares Ultra Bloomberg Crudetp | $0 | – | -44,637 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -5,700 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -17,400 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -22,741 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,045 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -7,100 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -3,600 | -100.0% | -0.01% | – |
| POT | Exit | Potash Corp of Saskatchewan Incall | $0 | – | -14,600 | -100.0% | -0.01% | – |
| KOLD | Exit | PROSHARES TR IIetp | $0 | – | -6,307 | -100.0% | -0.01% | – |
| SDS | Exit | ProShares UltraShort S&P500put | $0 | – | -23,400 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP INCput | $0 | – | -7,700 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPput | $0 | – | -7,000 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -20,400 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E Aerospace Incput | $0 | – | -8,700 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -6,093 | -100.0% | -0.01% | – |
| HTZ | Exit | Hertz Global Holdings Inc | $0 | – | -20,693 | -100.0% | -0.01% | – |
| RSX | Exit | Market Vectors Russia ETFcall | $0 | – | -33,500 | -100.0% | -0.01% | – |
| BHI | Exit | Baker Hughes Incput | $0 | – | -9,200 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INCput | $0 | – | -11,600 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -12,400 | -100.0% | -0.01% | – |
| LVLT | Exit | Level 3 Communications Incput | $0 | – | -10,100 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -11,631 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRetp | $0 | – | -11,404 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,583 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -36,509 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -7,800 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -18,000 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -6,700 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -2,900 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROadr | $0 | – | -76,873 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -21,500 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -13,528 | -100.0% | -0.01% | – |
| AA | Exit | Alcoa Inc | $0 | – | -34,462 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E Aerospace Inc | $0 | – | -10,019 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MNG CORPcall | $0 | – | -31,400 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -8,100 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -9,692 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -15,100 | -100.0% | -0.01% | – |
| FXY | Exit | CurrencyShares Japanese Yen Trput | $0 | – | -7,800 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -10,576 | -100.0% | -0.02% | – |
| CBST | Exit | Cubist Pharmaceuticals Inc | $0 | – | -6,363 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -6,200 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BK LTDput | $0 | – | -56,300 | -100.0% | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -7,000 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -8,500 | -100.0% | -0.02% | – |
| CREE | Exit | CREE INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,438 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -10,900 | -100.0% | -0.02% | – |
| WFM | Exit | Whole Foods Market Incput | $0 | – | -13,300 | -100.0% | -0.02% | – |
| SPLS | Exit | Staples Inccall | $0 | – | -38,200 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRetp | $0 | – | -15,755 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -12,400 | -100.0% | -0.02% | – |
| HTZ | Exit | Hertz Global Holdings Incput | $0 | – | -28,400 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -12,900 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,783 | -100.0% | -0.02% | – |
| COH | Exit | Coach Incput | $0 | – | -19,400 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -27,000 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -147,100 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -9,774 | -100.0% | -0.02% | – |
| CBST | Exit | Cubist Pharmaceuticals Incput | $0 | – | -7,500 | -100.0% | -0.02% | – |
| PNRA | Exit | Panera Bread Coput | $0 | – | -4,400 | -100.0% | -0.02% | – |
| POT | Exit | Potash Corp of Saskatchewan Input | $0 | – | -21,000 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -35,800 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -14,900 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INCcall | $0 | – | -19,000 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -11,500 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -12,600 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -15,100 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDadr | $0 | – | -18,144 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -7,873 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -11,400 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -12,539 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRetp | $0 | – | -12,067 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -60,500 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -6,673 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -12,100 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC NEWput | $0 | – | -12,000 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORPput | $0 | – | -14,300 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDput | $0 | – | -22,500 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -15,135 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,896 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP L Pput | $0 | – | -32,400 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -15,500 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -16,600 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -2,200 | -100.0% | -0.03% | – |
| CBS | Exit | CBS CORP NEW | $0 | – | -22,323 | -100.0% | -0.03% | – |
| AA | Exit | Alcoa Incput | $0 | – | -78,100 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -19,700 | -100.0% | -0.03% | – |
| BA | Exit | BOEING COcall | $0 | – | -9,800 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -28,644 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCcall | $0 | – | -34,100 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -14,827 | -100.0% | -0.03% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -13,600 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -24,722 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -19,600 | -100.0% | -0.03% | – |
| COH | Exit | Coach Inccall | $0 | – | -35,300 | -100.0% | -0.03% | – |
| SCTY | Exit | SolarCity Corpcall | $0 | – | -26,200 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORPput | $0 | – | -22,200 | -100.0% | -0.03% | – |
| AGN | Exit | Allergan Inc/United States | $0 | – | -6,430 | -100.0% | -0.03% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -25,100 | -100.0% | -0.03% | – |
| TSO | Exit | Tesoro Corp | $0 | – | -20,241 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -9,800 | -100.0% | -0.04% | – |
| AGN | Exit | Allergan Inc/United Statesput | $0 | – | -7,400 | -100.0% | -0.04% | – |
| RAX | Exit | Rackspace Hosting Inc | $0 | – | -33,731 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR SERIES TRUSTetp | $0 | – | -33,187 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -41,000 | -100.0% | -0.04% | – |
| OIH | Exit | Market Vectors Oil Service ETFetp | $0 | – | -46,071 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -19,800 | -100.0% | -0.04% | – |
| BRCM | Exit | Broadcom Corpcall | $0 | – | -37,500 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -31,433 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -11,314 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -20,100 | -100.0% | -0.04% | – |
| RAX | Exit | Rackspace Hosting Incput | $0 | – | -36,600 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -19,500 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -19,200 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRetp | $0 | – | -45,567 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -22,900 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -48,800 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -23,201 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -22,763 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -22,500 | -100.0% | -0.05% | – |
| QLD | Exit | PROSHARES TRetp | $0 | – | -15,128 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -29,800 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDSetp | $0 | – | -11,558 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -29,800 | -100.0% | -0.06% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -32,100 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -30,485 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,515 | -100.0% | -0.06% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -514,400 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -20,800 | -100.0% | -0.07% | – |
| DD | Exit | EI du Pont de Nemours & Co | $0 | – | -40,419 | -100.0% | -0.07% | – |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -37,900 | -100.0% | -0.08% | – |
| EBAY | Exit | EBAY INC | $0 | – | -57,723 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INCadr | $0 | – | -15,208 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -22,100 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARES TRetp | $0 | – | -59,145 | -100.0% | -0.09% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -53,898 | -100.0% | -0.09% | – |
| SSO | Exit | PROSHARES TRetp | $0 | – | -30,061 | -100.0% | -0.09% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -21,900 | -100.0% | -0.12% | – |
| QQXT | Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -1,200 | -100.0% | -0.12% | – |
| IVV | Exit | ISHARES TRetp | $0 | – | -27,587 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -44,915 | -100.0% | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -36,799 | -100.0% | -0.14% | – |
| BA | Exit | BOEING COput | $0 | – | -46,400 | -100.0% | -0.14% | – |
| QQXT | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -1,700 | -100.0% | -0.17% | – |
| IAU | Exit | ISHARES GOLD TRUSTetp | $0 | – | -797,846 | -100.0% | -0.22% | – |
| GLD | Exit | SPDR GOLD TRUSTetp | $0 | – | -98,637 | -100.0% | -0.27% | – |
| IWM | Exit | ISHARES TRetp | $0 | – | -94,637 | -100.0% | -0.27% | – |
| QQQ | Exit | Powershares QQQ Trust Series 1etp | $0 | – | -163,360 | -100.0% | -0.40% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFetp | $0 | – | -107,850 | -100.0% | -0.46% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -63,700 | -100.0% | -0.47% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -119,503 | -100.0% | -0.88% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -155,500 | -100.0% | -1.15% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,076,900 | -100.0% | -2.83% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,136,074 | -100.0% | -2.98% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -2,147,800 | -100.0% | -5.64% | – |
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.