Jump Trading, LLC - Q2 2015 holdings

$5.38 Billion is the total value of Jump Trading, LLC's 1088 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 101.8% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF Trustput$1,864,095,000
+62.9%
9,055,600
+63.4%
34.62%
-6.8%
SPY BuySPDR S&P 500 ETF Trustcall$895,283,000
+109.8%
4,349,200
+110.4%
16.63%
+20.0%
NewRuti-Sweetwater Incput$358,254,000285,700
+100.0%
6.65%
NewRuti-Sweetwater Inccall$211,918,000169,000
+100.0%
3.94%
IWM BuyiShares Russell 2000 ETFput$162,168,000
+9.5%
1,298,800
+9.1%
3.01%
-37.4%
SellApple Inccall$104,956,000
-1.9%
836,800
-2.7%
1.95%
-43.9%
BuyApple Incput$100,691,000
+16.8%
802,800
+15.8%
1.87%
-33.2%
IWM BuyiShares Russell 2000 ETFcall$83,756,000
+118.4%
670,800
+117.6%
1.56%
+24.9%
NFLX BuyNetflix Incput$65,366,000
+1116.1%
99,500
+671.3%
1.21%
+593.7%
NFLX BuyNetflix Inccall$61,687,000
+1683.4%
93,900
+1031.3%
1.15%
+923.2%
DIA BuySPDR Dow Jones Industrial Averput$58,232,000
+25.9%
331,200
+27.1%
1.08%
-28.0%
GLD BuySPDR Gold Sharescall$49,499,000
+86.0%
440,500
+88.1%
0.92%
+6.4%
QQQ SellPowershares QQQ Trust Series 1put$44,755,000
-46.5%
418,000
-47.2%
0.83%
-69.4%
QQQ SellPowershares QQQ Trust Series 1call$42,924,000
-26.3%
400,900
-27.3%
0.80%
-57.9%
PCLN BuyPriceline Group Inc/Theput$38,916,000
+944.7%
33,800
+956.2%
0.72%
+497.5%
DIA BuySPDR Dow Jones Industrial Avercall$30,716,000
+11.2%
174,700
+12.3%
0.57%
-36.5%
PCLN BuyPriceline Group Inc/Thecall$28,439,000
+714.4%
24,700
+723.3%
0.53%
+367.3%
FB BuyFacebook Inccall$22,179,000
+62.8%
258,600
+56.1%
0.41%
-6.8%
FB BuyFacebook Incput$22,187,000
+113.3%
258,700
+104.5%
0.41%
+21.9%
BABA BuyAlibaba Group Holding Ltdcall$18,247,000
+129.3%
221,800
+132.0%
0.34%
+31.4%
BABA BuyAlibaba Group Holding Ltdput$16,117,000
+69.1%
195,900
+71.1%
0.30%
-3.5%
GLD NewSPDR Gold Sharesetp$15,973,000142,148
+100.0%
0.30%
GLD BuySPDR Gold Sharesput$15,181,000
+51.1%
135,100
+52.8%
0.28%
-13.5%
TLT NewiShares 20+ Year Treasury Bondetp$13,739,000116,964
+100.0%
0.26%
TLT BuyiShares 20+ Year Treasury Bondput$12,768,000
+45.2%
108,700
+61.5%
0.24%
-17.1%
SellAmazon.com Inccall$11,764,000
-19.1%
27,100
-30.7%
0.22%
-53.8%
TSLA BuyTesla Motors Inccall$11,079,000
+125.7%
41,300
+58.8%
0.21%
+29.6%
BuyAmazon.com Incput$11,026,000
+51.2%
25,400
+29.6%
0.20%
-13.5%
TSLA BuyTesla Motors Incput$11,025,000
+128.1%
41,100
+60.5%
0.20%
+30.6%
TLT BuyiShares 20+ Year Treasury Bondcall$10,724,000
+33.0%
91,300
+48.0%
0.20%
-24.0%
CAT BuyCaterpillar Incput$10,653,000
+57.9%
125,600
+49.0%
0.20%
-9.6%
GOOG BuyGoogle Incput$10,358,000
+293.8%
19,900
+314.6%
0.19%
+125.9%
GILD BuyGilead Sciences Incput$10,022,000
+119.2%
85,600
+83.7%
0.19%
+24.8%
CME  CME Group Inc/IL$9,587,000
-1.7%
103,0200.0%0.18%
-43.8%
JPM BuyJPMorgan Chase & Cocall$9,432,000
+146.3%
139,200
+120.3%
0.18%
+41.1%
VXX BuyBarclays Bank PLCcall$8,959,000
+11.6%
445,700
+42.3%
0.17%
-36.4%
USO BuyUnited States Oil Fund LPetp$8,645,000
+647.2%
434,840
+533.0%
0.16%
+323.7%
C BuyCitigroup Incput$8,308,000
+56.5%
150,400
+46.0%
0.15%
-10.5%
FXE BuyCurrencyShares Euro Trustput$8,111,000
+50.7%
74,100
+45.6%
0.15%
-13.7%
FXI SelliShares China Large-Cap ETFcall$7,657,000
-0.2%
166,100
-3.9%
0.14%
-43.0%
CAT BuyCaterpillar Inccall$7,608,000
+202.7%
89,700
+185.7%
0.14%
+72.0%
IBB BuyiShares Nasdaq Biotechnology Eput$7,453,000
+503.0%
20,200
+461.1%
0.14%
+245.0%
IBM BuyIBMput$7,059,000
+42.3%
43,400
+40.5%
0.13%
-18.6%
GOOGL BuyGoogle Incput$6,967,000
+116.6%
12,900
+122.4%
0.13%
+24.0%
TWTR BuyTwitter Incput$6,875,000
+21.3%
189,800
+67.7%
0.13%
-30.4%
BuyBank of America Corpput$6,823,000
+58.0%
400,900
+42.9%
0.13%
-9.3%
SDS BuyProShares UltraShort S&P500etp$6,726,000
+86.3%
319,350
+88.7%
0.12%
+6.8%
TWTR BuyTwitter Inc$6,669,000
+77.1%
184,138
+144.9%
0.12%
+1.6%
JPM BuyJPMorgan Chase & Coput$6,417,000
+23.2%
94,700
+10.1%
0.12%
-29.6%
TWC BuyTime Warner Cable Incput$6,378,000
+137.7%
35,800
+100.0%
0.12%
+35.6%
MSFT SellMicrosoft Corpput$6,349,000
-9.9%
143,800
-17.1%
0.12%
-48.5%
MSFT SellMicrosoft Corpcall$6,278,000
-7.6%
142,200
-14.9%
0.12%
-47.1%
EFA BuyiShares MSCI EAFE ETFput$6,184,000
+52.5%
97,400
+54.1%
0.12%
-12.9%
IBB BuyiShares Nasdaq Biotechnology Ecall$6,125,000
+170.2%
16,600
+151.5%
0.11%
+54.1%
INTC BuyIntel Corpcall$6,062,000
+185.9%
199,300
+194.0%
0.11%
+63.8%
HD BuyHome Depot Inc/Theput$5,890,000
+31.9%
53,000
+34.9%
0.11%
-24.8%
T BuyAT&T Inccall$5,761,000
+294.9%
162,200
+262.9%
0.11%
+127.7%
MU BuyMicron Technology Incput$5,718,000
+61.5%
303,500
+132.6%
0.11%
-7.8%
HD BuyHome Depot Inc/Thecall$5,668,000
+917.6%
51,000
+940.8%
0.10%
+483.3%
SellBoeing Co/Theput$5,507,000
-44.7%
39,700
-40.1%
0.10%
-68.4%
SGOL BuyETFS Physical Swiss Gold Shareetp$5,412,000
+51.6%
47,226
+53.3%
0.10%
-12.9%
BuyBoeing Co/Thecall$5,396,000
+232.9%
38,900
+260.2%
0.10%
+88.7%
HUM NewHumana Incput$5,260,00027,500
+100.0%
0.10%
DIA NewSPDR Dow Jones Industrial Averetp$5,105,00029,038
+100.0%
0.10%
ORCL BuyOracle Corpput$5,017,000
+367.1%
124,500
+400.0%
0.09%
+165.7%
VXX BuyBarclays Bank PLCput$4,991,000
+88.3%
248,300
+140.1%
0.09%
+8.1%
GILD BuyGilead Sciences Inccall$4,941,000
+88.6%
42,200
+58.1%
0.09%
+8.2%
GOOGL BuyGoogle Inccall$4,914,000
+84.5%
9,100
+89.6%
0.09%
+5.8%
EEM SelliShares MSCI Emerging Marketsput$4,849,000
-9.8%
122,400
-8.6%
0.09%
-48.3%
ASHR BuyDeutsche X-trackers Harvest CScall$4,854,000
+278.3%
105,500
+242.5%
0.09%
+114.3%
QCOM BuyQUALCOMM Inccall$4,804,000
+161.4%
76,700
+189.4%
0.09%
+48.3%
WFC BuyWells Fargo & Coput$4,735,000
+83.6%
84,200
+77.6%
0.09%
+4.8%
FXI SelliShares China Large-Cap ETFput$4,527,000
-30.6%
98,200
-33.2%
0.08%
-60.4%
IBM NewIBM$4,508,00027,715
+100.0%
0.08%
AGQ BuyProShares Ultra Silveretp$4,424,000
+12.0%
120,763
+27.5%
0.08%
-35.9%
BuyBaidu Incput$4,420,000
+75.3%
22,200
+83.5%
0.08%0.0%
YHOO BuyYahoo! Inccall$4,369,000
+107.8%
111,200
+135.1%
0.08%
+19.1%
FXE SellCurrencyShares Euro Trustcall$4,378,000
-3.9%
40,000
-7.2%
0.08%
-45.3%
GILD BuyGilead Sciences Inc$4,305,000
+161.9%
36,766
+119.4%
0.08%
+50.9%
LNKD BuyLinkedIn Corpput$4,174,000
+279.8%
20,200
+359.1%
0.08%
+116.7%
YHOO BuyYahoo! Incput$4,129,000
-6.1%
105,100
+6.2%
0.08%
-46.2%
WMT BuyWal-Mart Stores Incput$4,121,000
+10.6%
58,100
+28.3%
0.08%
-36.4%
DE BuyDeere & Cocall$4,125,000
+1416.5%
42,500
+1271.0%
0.08%
+755.6%
EEM BuyiShares MSCI Emerging Marketscall$4,101,000
+24.6%
103,500
+26.2%
0.08%
-29.0%
MON SellMonsanto Coput$4,093,000
-32.8%
38,400
-29.0%
0.08%
-61.6%
SellBank of America Corp$4,088,000
-12.6%
240,192
-21.0%
0.08%
-50.0%
GOOG BuyGoogle Inccall$4,060,000
+196.4%
7,800
+212.0%
0.08%
+70.5%
XLE SellEnergy Select Sector SPDR Fundput$3,991,000
-16.2%
53,100
-13.5%
0.07%
-52.3%
CAT BuyCaterpillar Inc$3,967,000
+32.1%
46,766
+24.6%
0.07%
-24.5%
CMG BuyChipotle Mexican Grill Inccall$3,993,000
+53.5%
6,600
+65.0%
0.07%
-12.9%
HYG BuyiShares iBoxx $ High Yield Corput$3,943,000
+160.6%
44,400
+165.9%
0.07%
+49.0%
DIS BuyWalt Disney Co/Theput$3,915,000
+449.1%
34,300
+404.4%
0.07%
+217.4%
DGLDF SellCredit Suisse Group AGetp$3,872,000
-17.7%
51,903
-17.5%
0.07%
-52.9%
EBAY BuyeBay Inccall$3,879,000
+188.6%
64,400
+176.4%
0.07%
+63.6%
INTC BuyIntel Corpput$3,899,000
+31.4%
128,200
+35.1%
0.07%
-25.0%
DAL BuyDelta Air Lines Inccall$3,812,000
+213.0%
92,800
+242.4%
0.07%
+77.5%
CELG BuyCelgene Corpput$3,808,000
+84.5%
32,900
+83.8%
0.07%
+6.0%
CMG BuyChipotle Mexican Grill Incput$3,751,000
+1342.7%
6,200
+1450.0%
0.07%
+775.0%
XLF BuyFinancial Select Sector SPDR Fput$3,794,000
+46.4%
155,600
+44.7%
0.07%
-16.7%
ASHR NewDeutsche X-trackers Harvest CSput$3,768,00081,900
+100.0%
0.07%
GOOG BuyGoogle Inc$3,762,000
+316.2%
7,227
+338.3%
0.07%
+141.4%
HPQ BuyHewlett-Packard Coput$3,700,000
+47.9%
123,300
+53.5%
0.07%
-14.8%
VZ BuyVerizon Communications Incput$3,678,000
+243.7%
78,900
+258.6%
0.07%
+94.3%
TWC BuyTime Warner Cable Inccall$3,599,000
+158.2%
20,200
+117.2%
0.07%
+48.9%
XLE BuyEnergy Select Sector SPDR Fundcall$3,585,000
+12.2%
47,700
+15.8%
0.07%
-35.6%
EFA SelliShares MSCI EAFE ETFcall$3,416,000
-13.6%
53,800
-12.7%
0.06%
-50.8%
FB BuyFacebook Inc$3,340,000
+13.0%
38,941
+8.3%
0.06%
-35.4%
MU BuyMicron Technology Inccall$3,321,000
+126.2%
176,300
+225.9%
0.06%
+29.2%
C SellCitigroup Inccall$3,348,000
-36.7%
60,600
-41.0%
0.06%
-64.0%
MU BuyMicron Technology Inc$3,278,000
+66.1%
173,996
+139.1%
0.06%
-4.7%
ORCL NewOracle Corp$3,309,00082,119
+100.0%
0.06%
AAL BuyAmerican Airlines Group Inccall$3,279,000
+151.5%
82,100
+232.4%
0.06%
+45.2%
TNA BuyDirexion Daily Small Cap Bullput$3,209,000
+141.5%
35,900
+142.6%
0.06%
+39.5%
WMT BuyWal-Mart Stores Inccall$3,213,000
+750.0%
45,300
+884.8%
0.06%
+400.0%
XOM BuyExxon Mobil Corpcall$3,245,000
+8.7%
39,000
+11.1%
0.06%
-38.1%
AAL BuyAmerican Airlines Group Incput$3,171,000
+5.8%
79,400
+39.8%
0.06%
-39.2%
MS BuyMorgan Stanleycall$3,115,000
+445.5%
80,300
+401.9%
0.06%
+205.3%
TBT BuyProShares UltraShort 20+ Yearput$3,057,000
+861.3%
61,400
+707.9%
0.06%
+470.0%
QCOM BuyQUALCOMM Incput$3,088,000
+22.3%
49,300
+35.4%
0.06%
-30.5%
WFC BuyWells Fargo & Cocall$2,958,000
+112.3%
52,600
+105.5%
0.06%
+22.2%
TWTR BuyTwitter Inccall$2,937,000
-15.0%
81,100
+17.5%
0.06%
-50.9%
CELG BuyCelgene Corpcall$2,986,000
+3.6%
25,800
+3.2%
0.06%
-41.5%
BuyBank of America Corpcall$2,946,000
+16.7%
173,100
+5.5%
0.06%
-32.9%
XBI BuySPDR S&P Biotech ETFput$2,926,000
+127.7%
11,600
+103.5%
0.05%
+28.6%
XBI NewSPDR S&P Biotech ETFcall$2,876,00011,400
+100.0%
0.05%
FCX BuyFreeport-McMoRan Inccall$2,832,000
+92.8%
152,100
+96.3%
0.05%
+10.4%
XLF BuyFinancial Select Sector SPDR Fcall$2,728,000
+233.9%
111,900
+230.1%
0.05%
+88.9%
BIIB BuyBiogen Incput$2,666,000
+75.4%
6,600
+83.3%
0.05%
+2.0%
UPS BuyUnited Parcel Service Incput$2,694,000
+434.5%
27,800
+434.6%
0.05%
+212.5%
UUP BuyPowerShares DB US Dollar Indexcall$2,686,000
+28.3%
107,300
+32.8%
0.05%
-26.5%
COST BuyCostco Wholesale Corpcall$2,634,000
+304.6%
19,500
+353.5%
0.05%
+133.3%
TWC BuyTime Warner Cable Inc$2,626,000
+352.8%
14,739
+280.9%
0.05%
+157.9%
XOM SellExxon Mobil Corpput$2,621,000
-9.8%
31,500
-7.9%
0.05%
-47.9%
WMB NewWilliams Cos Inc/Thecall$2,657,00046,300
+100.0%
0.05%
WMB BuyWilliams Cos Inc/Theput$2,657,000
+183.9%
46,300
+150.3%
0.05%
+63.3%
YHOO BuyYahoo! Inc$2,599,000
+29.4%
66,157
+46.3%
0.05%
-26.2%
IBM SellIBMcall$2,505,000
-76.5%
15,400
-76.8%
0.05%
-86.5%
CVX BuyChevron Corpput$2,537,000
+64.4%
26,300
+78.9%
0.05%
-6.0%
GS BuyGoldman Sachs Group Inc/Thecall$2,526,000
+144.3%
12,100
+120.0%
0.05%
+38.2%
BuyAmerican International Group Icall$2,485,000
+249.0%
40,200
+209.2%
0.05%
+100.0%
MON BuyMonsanto Cocall$2,452,000
+190.5%
23,000
+206.7%
0.05%
+70.4%
DE BuyDeere & Coput$2,426,000
+163.4%
25,000
+138.1%
0.04%
+50.0%
WYNN BuyWynn Resorts Ltdput$2,417,000
+700.3%
24,500
+920.8%
0.04%
+350.0%
WBA BuyWalgreens Boots Alliance Incput$2,356,000
+106.1%
27,900
+106.7%
0.04%
+18.9%
UNP SellUnion Pacific Corpput$2,384,000
-23.3%
25,000
-12.9%
0.04%
-56.4%
GE BuyGeneral Electric Coput$2,391,000
+44.7%
90,000
+35.1%
0.04%
-18.5%
EBAY BuyeBay Incput$2,386,000
+23.8%
39,600
+18.6%
0.04%
-30.2%
IYR BuyiShares US Real Estate ETFput$2,360,000
-2.1%
33,100
+8.9%
0.04%
-43.6%
MCD BuyMcDonald's Corpcall$2,291,000
+62.1%
24,100
+66.2%
0.04%
-6.5%
FCX SellFreeport-McMoRan Incput$2,342,000
-5.1%
125,800
-3.4%
0.04%
-46.2%
CELG NewCelgene Corp$2,341,00020,224
+100.0%
0.04%
BuyAmerican Express Cocall$2,269,000
+15.7%
29,200
+16.3%
0.04%
-34.4%
CRM Buysalesforce.com incput$2,284,000
+82.9%
32,800
+75.4%
0.04%
+2.4%
HUM NewHumana Inc$2,283,00011,933
+100.0%
0.04%
SNDK SellSanDisk Corpcall$2,195,000
-37.3%
37,700
-31.5%
0.04%
-64.0%
GDX BuyMarket Vectors Gold Miners ETFput$2,232,000
+277.7%
125,700
+288.0%
0.04%
+115.8%
GS BuyGoldman Sachs Group Inc/Theput$2,234,000
+32.0%
10,700
+18.9%
0.04%
-25.5%
V BuyVisa Inccall$2,203,000
+270.3%
32,800
+260.4%
0.04%
+115.8%
SPXU SellProShares UltraPro Short S&P 5etp$2,167,000
-13.4%
61,508
-11.6%
0.04%
-50.6%
ZSL SellProShares UltraShort Silveretp$2,173,000
+3.8%
20,019
-3.5%
0.04%
-41.2%
CBOE  CBOE Holdings Inc$2,160,000
-0.3%
37,7480.0%0.04%
-42.9%
NewBaidu Incadr$2,081,00010,453
+100.0%
0.04%
SLV BuyiShares Silver Trustput$2,119,000
+239.6%
141,000
+259.7%
0.04%
+95.0%
V BuyVisa Incput$2,095,000
+97.6%
31,200
+92.6%
0.04%
+14.7%
DAL BuyDelta Air Lines Incput$2,116,000
+222.6%
51,500
+252.7%
0.04%
+85.7%
YUM SellYum! Brands Inccall$2,117,000
-31.6%
23,500
-40.2%
0.04%
-61.0%
SellAmgen Incput$2,026,000
-18.2%
13,200
-14.8%
0.04%
-52.5%
AAL BuyAmerican Airlines Group Inc$2,041,000
+63.3%
51,099
+115.7%
0.04%
-7.3%
CSCO BuyCisco Systems Incput$2,070,000
+9.8%
75,400
+10.1%
0.04%
-37.7%
CBI BuyChicago Bridge & Iron Co NVput$2,017,000
+511.2%
40,300
+501.5%
0.04%
+236.4%
MA BuyMasterCard Inccall$1,982,000
+247.7%
21,200
+221.2%
0.04%
+94.7%
BIIB BuyBiogen Inccall$1,939,000
+410.3%
4,800
+433.3%
0.04%
+200.0%
AET BuyAetna Inccall$1,925,000
+803.8%
15,100
+655.0%
0.04%
+414.3%
FAS BuyDirexion Daily Financial Bullcall$1,916,000
+248.4%
61,200
+1260.0%
0.04%
+100.0%
DXD NewProShares UltraShort Dow30etp$1,953,00092,015
+100.0%
0.04%
LNKD BuyLinkedIn Corpcall$1,963,000
+20.9%
9,500
+46.2%
0.04%
-32.1%
ORCL BuyOracle Corpcall$1,914,000
+43.6%
47,500
+53.7%
0.04%
-16.3%
HYG NewiShares iBoxx $ High Yield Corcall$1,865,00021,000
+100.0%
0.04%
BuyAnadarko Petroleum Corpput$1,881,000
+11.9%
24,100
+18.7%
0.04%
-36.4%
CVX SellChevron Corpcall$1,891,000
-19.2%
19,600
-12.1%
0.04%
-53.9%
CSCO BuyCisco Systems Inccall$1,854,000
+17.9%
67,500
+18.2%
0.03%
-33.3%
CTXS NewCitrix Systems Incput$1,831,00026,100
+100.0%
0.03%
NewAmazon.com Inc$1,805,0004,159
+100.0%
0.03%
USO SellUnited States Oil Fund LPcall$1,855,000
-22.0%
93,300
-35.0%
0.03%
-55.8%
AMBA NewAmbarella Inccall$1,777,00017,300
+100.0%
0.03%
TBT BuyProShares UltraShort 20+ Yearcall$1,797,000
+85.1%
36,100
+55.6%
0.03%
+3.1%
GPRO BuyGoPro Incput$1,761,000
+94.2%
33,400
+59.8%
0.03%
+13.8%
HUM NewHumana Inccall$1,798,0009,400
+100.0%
0.03%
XLV BuyHealth Care Select Sector SPDRput$1,778,000
+198.8%
23,900
+191.5%
0.03%
+73.7%
DIS SellWalt Disney Co/Thecall$1,724,000
-83.0%
15,100
-84.4%
0.03%
-90.3%
VWO SellVanguard FTSE Emerging Marketsetp$1,738,000
-5.4%
42,525
-5.4%
0.03%
-46.7%
MCD BuyMcDonald's Corpput$1,740,000
+4.4%
18,300
+7.0%
0.03%
-40.7%
CRM Sellsalesforce.com inccall$1,699,000
-38.6%
24,400
-41.1%
0.03%
-64.4%
MA BuyMasterCard Incput$1,701,000
+26.2%
18,200
+16.7%
0.03%
-27.3%
WFC NewWells Fargo & Co$1,711,00030,419
+100.0%
0.03%
NKE SellNIKE Incput$1,674,000
-47.9%
15,500
-51.6%
0.03%
-70.2%
SNDK SellSanDisk Corpput$1,694,000
-34.3%
29,100
-28.1%
0.03%
-63.1%
ESRX BuyExpress Scripts Holding Cocall$1,690,000
+472.9%
19,000
+458.8%
0.03%
+210.0%
BuyApplied Materials Inc$1,654,000
+42.2%
86,042
+66.8%
0.03%
-18.4%
AET NewAetna Incput$1,644,00012,900
+100.0%
0.03%
IYR SelliShares US Real Estate ETFcall$1,661,000
-31.8%
23,300
-24.1%
0.03%
-60.8%
JNJ BuyJohnson & Johnsonput$1,657,000
+8.4%
17,000
+11.8%
0.03%
-38.0%
EOG SellEOG Resources Incput$1,655,000
-13.2%
18,900
-9.1%
0.03%
-50.0%
BuyApplied Materials Incput$1,682,000
+29.5%
87,500
+51.9%
0.03%
-26.2%
ADBE BuyAdobe Systems Inccall$1,628,000
+286.7%
20,100
+252.6%
0.03%
+114.3%
VZ NewVerizon Communications Inc$1,618,00034,721
+100.0%
0.03%
PM NewPhilip Morris International Incall$1,595,00019,900
+100.0%
0.03%
FDX BuyFedEx Corpput$1,619,000
+48.3%
9,500
+43.9%
0.03%
-14.3%
JD BuyJD.com Incput$1,606,000
+313.9%
47,100
+256.8%
0.03%
+130.8%
UPS BuyUnited Parcel Service Inccall$1,560,000
+172.7%
16,100
+172.9%
0.03%
+52.6%
DD BuyEI du Pont de Nemours & Cocall$1,535,000
+104.7%
24,000
+128.6%
0.03%
+20.8%
CMG NewChipotle Mexican Grill Inc$1,543,0002,551
+100.0%
0.03%
EEM NewiShares MSCI Emerging Marketsetp$1,587,00040,056
+100.0%
0.03%
AMBA NewAmbarella Incput$1,571,00015,300
+100.0%
0.03%
LNKD NewLinkedIn Corp$1,545,0007,476
+100.0%
0.03%
GDX NewMarket Vectors Gold Miners ETFetp$1,557,00087,660
+100.0%
0.03%
ESRX BuyExpress Scripts Holding Coput$1,574,000
+162.8%
17,700
+156.5%
0.03%
+52.6%
MON BuyMonsanto Co$1,485,000
+214.0%
13,934
+231.6%
0.03%
+86.7%
XLV BuyHealth Care Select Sector SPDRcall$1,518,000
+93.9%
20,400
+88.9%
0.03%
+12.0%
MRK BuyMerck & Co Inccall$1,514,000
+206.5%
26,600
+209.3%
0.03%
+75.0%
F NewFord Motor Coput$1,528,000101,800
+100.0%
0.03%
SellAmerican Express Coput$1,531,000
-36.6%
19,700
-36.2%
0.03%
-64.1%
BuyBaker Hughes Incput$1,505,000
+287.9%
24,400
+300.0%
0.03%
+115.4%
WMB NewWilliams Cos Inc/The$1,471,00025,640
+100.0%
0.03%
T BuyAT&T Incput$1,474,000
+21.7%
41,500
+11.9%
0.03%
-30.8%
TXN BuyTexas Instruments Inccall$1,427,000
+224.3%
27,700
+259.7%
0.03%
+92.9%
CBI BuyChicago Bridge & Iron Co NVcall$1,466,000
+331.2%
29,300
+324.6%
0.03%
+145.5%
BRCM NewBroadcom Corpcall$1,431,00027,800
+100.0%
0.03%
UNH BuyUnitedHealth Group Inccall$1,452,000
+131.6%
11,900
+124.5%
0.03%
+35.0%
DSLVF BuyCredit Suisse Group AGetp$1,452,000
+348.1%
24,496
+308.1%
0.03%
+145.5%
TIF BuyTiffany & Coput$1,432,000
+49.3%
15,600
+43.1%
0.03%
-12.9%
XLI BuyIndustrial Select Sector SPDRput$1,460,000
+329.4%
27,000
+342.6%
0.03%
+145.5%
NKE BuyNIKE Inccall$1,415,000
+31.8%
13,100
+22.4%
0.03%
-25.7%
AVGO NewAvago Technologies Ltdcall$1,422,00010,700
+100.0%
0.03%
COST SellCostco Wholesale Corpput$1,378,000
-28.9%
10,200
-20.3%
0.03%
-58.7%
MMM Buy3M Cocall$1,420,000
+197.1%
9,200
+217.2%
0.03%
+62.5%
DD SellEI du Pont de Nemours & Coput$1,413,000
-39.4%
22,100
-32.2%
0.03%
-65.8%
FDX BuyFedEx Corpcall$1,397,000
+322.1%
8,200
+310.0%
0.03%
+136.4%
IWM NewiShares Russell 2000 ETFetp$1,422,00011,391
+100.0%
0.03%
AGN NewAllergan plccall$1,426,0004,700
+100.0%
0.03%
HPQ SellHewlett-Packard Co$1,417,000
-9.6%
47,204
-6.1%
0.03%
-49.0%
TBT NewProShares UltraShort 20+ Yearetp$1,335,00026,817
+100.0%
0.02%
SBUX BuyStarbucks Corpcall$1,362,000
+99.7%
25,400
+252.8%
0.02%
+13.6%
EWZ SelliShares MSCI Brazil Capped ETFput$1,321,000
-49.9%
40,300
-52.0%
0.02%
-70.9%
SPXS BuyDirexion Daily S&P 500 Bear 3Xetp$1,329,000
+134.4%
70,237
+140.5%
0.02%
+38.9%
EWZ SelliShares MSCI Brazil Capped ETFcall$1,321,000
-15.4%
40,300
-19.1%
0.02%
-51.0%
YELP BuyYelp Incput$1,368,000
+191.7%
31,800
+221.2%
0.02%
+66.7%
XOP SellSPDR S&P Oil & Gas Explorationcall$1,372,000
-55.2%
29,400
-50.4%
0.02%
-74.7%
BX NewBlackstone Group LP/Theput$1,275,00031,200
+100.0%
0.02%
VZ BuyVerizon Communications Inccall$1,282,000
-2.7%
27,500
+1.5%
0.02%
-44.2%
CMCSA SellComcast Corpcall$1,299,000
-45.0%
21,600
-48.3%
0.02%
-68.8%
NewBarrick Gold Corp$1,227,000115,076
+100.0%
0.02%
FEYE BuyFireEye Inccall$1,237,000
+392.8%
25,300
+295.3%
0.02%
+187.5%
HOT NewStarwood Hotels & Resorts Worlput$1,257,00015,500
+100.0%
0.02%
HAL SellHalliburton Coput$1,240,000
-31.8%
28,800
-30.4%
0.02%
-61.0%
WYNN BuyWynn Resorts Ltdcall$1,263,000
+89.4%
12,800
+141.5%
0.02%
+4.5%
WFM NewWhole Foods Market Incput$1,223,00031,000
+100.0%
0.02%
BuyBarrick Gold Corpput$1,214,000
+349.6%
113,900
+363.0%
0.02%
+155.6%
BLUE NewBluebird Bio Incput$1,229,0007,300
+100.0%
0.02%
SLV SelliShares Silver Trustcall$1,195,000
-11.0%
79,500
-5.7%
0.02%
-50.0%
BuyAnadarko Petroleum Corpcall$1,194,000
+177.0%
15,300
+194.2%
0.02%
+57.1%
SellAmgen Inccall$1,182,000
-61.7%
7,700
-60.1%
0.02%
-78.0%
XOP SellSPDR S&P Oil & Gas Explorationput$1,190,000
-53.1%
25,500
-48.1%
0.02%
-73.2%
F BuyFord Motor Cocall$1,177,000
+22.7%
78,400
+32.0%
0.02%
-29.0%
QIHU NewQihoo 360 Technology Co Ltdcall$1,171,00017,300
+100.0%
0.02%
SellBaidu Inccall$1,155,000
-17.3%
5,800
-13.4%
0.02%
-53.3%
RH NewRestoration Hardware Holdingscall$1,142,00011,700
+100.0%
0.02%
YUM SellYum! Brands Incput$1,144,000
-51.7%
12,700
-57.8%
0.02%
-72.7%
PM NewPhilip Morris International Input$1,114,00013,900
+100.0%
0.02%
VLO BuyValero Energy Corpcall$1,121,000
+44.5%
17,900
+46.7%
0.02%
-16.0%
MET NewMetLife Inccall$1,109,00019,800
+100.0%
0.02%
CTXS NewCitrix Systems Inc$1,131,00016,121
+100.0%
0.02%
VMW NewVMware Inccall$1,149,00013,400
+100.0%
0.02%
PEP SellPepsiCo Incput$1,139,000
-53.5%
12,200
-52.3%
0.02%
-73.8%
BRCM BuyBroadcom Corpput$1,128,000
+455.7%
21,900
+366.0%
0.02%
+200.0%
VLO BuyValero Energy Corpput$1,064,000
+111.5%
17,000
+115.2%
0.02%
+25.0%
DATA BuyTableau Software Incput$1,061,000
+50.9%
9,200
+21.1%
0.02%
-13.0%
QLD BuyProShares Ultra QQQput$1,061,000
-14.4%
14,500
+66.7%
0.02%
-50.0%
UCO NewProShares Ultra Bloomberg Crudetp$1,095,00024,220
+100.0%
0.02%
EOG SellEOG Resources Inccall$1,024,000
-10.6%
11,700
-6.4%
0.02%
-48.6%
BuyAltera Corpcall$998,000
+139.9%
19,500
+101.0%
0.02%
+35.7%
VRX NewValeant Pharmaceuticals Internput$1,044,0004,700
+100.0%
0.02%
BMRN NewBioMarin Pharmaceutical Incput$1,026,0007,500
+100.0%
0.02%
SLB SellSchlumberger Ltdput$1,043,000
-83.4%
12,100
-83.9%
0.02%
-90.7%
SellBP PLCput$1,023,000
-20.5%
25,600
-22.2%
0.02%
-54.8%
TNA BuyDirexion Daily Small Cap Bullcall$1,028,000
+160.3%
11,500
+161.4%
0.02%
+46.2%
SWKS BuySkyworks Solutions Incput$1,041,000
+41.2%
10,000
+33.3%
0.02%
-20.8%
AGN NewAllergan plcput$1,001,0003,300
+100.0%
0.02%
TGT BuyTarget Corpput$1,029,000
+47.4%
12,600
+48.2%
0.02%
-17.4%
GM SellGeneral Motors Cocall$990,000
-53.9%
29,700
-48.2%
0.02%
-74.3%
XRT BuySPDR S&P Retail ETFput$987,000
+32.0%
10,000
+35.1%
0.02%
-25.0%
JD BuyJD.com Incadr$954,000
+231.2%
27,973
+185.6%
0.02%
+100.0%
GDX SellMarket Vectors Gold Miners ETFcall$982,000
-27.0%
55,300
-25.1%
0.02%
-59.1%
WMT BuyWal-Mart Stores Inc$994,000
+93.4%
14,009
+124.3%
0.02%
+5.9%
GE BuyGeneral Electric Cocall$980,000
+46.3%
36,900
+36.7%
0.02%
-18.2%
BIIB SellBiogen Inc$977,000
-6.8%
2,418
-2.5%
0.02%
-47.1%
SellAmerican International Group Iput$995,000
-31.0%
16,100
-38.8%
0.02%
-61.7%
PBR SellPetroleo Brasileiro SAcall$957,000
+3.9%
105,700
-31.1%
0.02%
-40.0%
C NewCitigroup Inc$943,00017,069
+100.0%
0.02%
BuyApache Corpput$985,000
+219.8%
17,100
+235.3%
0.02%
+80.0%
DWTIF SellCredit Suisse Group AGetp$986,000
-64.7%
14,940
-28.8%
0.02%
-80.2%
XLU BuyUtilities Select Sector SPDR Fput$945,000
+28.9%
22,800
+38.2%
0.02%
-25.0%
MOS BuyMosaic Co/Thecall$890,000
+55.9%
19,000
+53.2%
0.02%
-10.5%
XLI NewIndustrial Select Sector SPDRcall$924,00017,100
+100.0%
0.02%
OIH SellMarket Vectors Oil Service ETFput$900,000
-35.0%
25,800
-37.2%
0.02%
-62.2%
LLY SellEli Lilly & Cocall$927,000
+8.2%
11,100
-5.9%
0.02%
-39.3%
LEN BuyLennar Corpcall$914,000
+65.0%
17,900
+67.3%
0.02%
-5.6%
LVS BuyLas Vegas Sands Corpcall$930,000
+45.8%
17,700
+52.6%
0.02%
-19.0%
GE BuyGeneral Electric Co$897,000
+50.3%
33,753
+40.3%
0.02%
-10.5%
WBA BuyWalgreens Boots Alliance Inc$939,000
+32.6%
11,125
+33.0%
0.02%
-26.1%
BuyBed Bath & Beyond Inccall$938,000
+65.1%
13,600
+83.8%
0.02%
-5.6%
GM SellGeneral Motors Coput$940,000
-71.7%
28,200
-68.2%
0.02%
-84.3%
UAA SellUnder Armour Incput$918,000
-4.5%
11,000
-7.6%
0.02%
-45.2%
NewBaxter International Incput$895,00012,800
+100.0%
0.02%
GG BuyGoldcorp Inc$900,000
+156.4%
55,551
+186.7%
0.02%
+54.5%
GG BuyGoldcorp Incput$894,000
+89.8%
55,200
+112.3%
0.02%
+13.3%
YY NewYY Incput$911,00013,100
+100.0%
0.02%
SVXY BuyProShares Short VIX Short-Termcall$941,000
+331.7%
11,900
+271.9%
0.02%
+142.9%
TAP NewMolson Coors Brewing Coput$935,00013,400
+100.0%
0.02%
OXY SellOccidental Petroleum Corpput$902,000
-23.8%
11,600
-28.4%
0.02%
-55.3%
SNDK BuySanDisk Corp$920,000
+205.6%
15,810
+233.7%
0.02%
+70.0%
CHTR NewCharter Communications Inccall$908,0005,300
+100.0%
0.02%
FFIV BuyF5 Networks Inccall$939,000
+40.8%
7,800
+34.5%
0.02%
-22.7%
USO SellUnited States Oil Fund LPput$899,000
-62.9%
45,200
-69.5%
0.02%
-78.5%
BuyBaxter International Inccall$888,000
+164.3%
12,700
+159.2%
0.02%
+45.5%
CVS BuyCVS Health Corpcall$850,000
+194.1%
8,100
+189.3%
0.02%
+77.8%
CVS BuyCVS Health Corpput$881,000
+29.4%
8,400
+27.3%
0.02%
-27.3%
MMM Sell3M Coput$864,000
-82.2%
5,600
-81.0%
0.02%
-89.9%
EBAY NeweBay Inc$872,00014,482
+100.0%
0.02%
TQQQ NewProShares UltraPro QQQcall$883,0008,300
+100.0%
0.02%
KSS NewKohl's Corpput$845,00013,500
+100.0%
0.02%
TSO SellTesoro Corpcall$878,000
-16.4%
10,400
-9.6%
0.02%
-52.9%
BLUE NewBluebird Bio Inccall$859,0005,100
+100.0%
0.02%
PFE BuyPfizer Incput$862,000
+58.7%
25,700
+64.7%
0.02%
-11.1%
X BuyUnited States Steel Corpput$874,000
+73.8%
42,400
+105.8%
0.02%0.0%
XLU BuyUtilities Select Sector SPDR Fcall$883,000
+75.9%
21,300
+88.5%
0.02%0.0%
DHR SellDanaher Corpput$864,000
-80.0%
10,100
-80.2%
0.02%
-88.7%
ADBE BuyAdobe Systems Incput$810,000
+88.8%
10,000
+72.4%
0.02%
+7.1%
F NewFord Motor Co$804,00053,549
+100.0%
0.02%
LULU Buylululemon athletica Incput$803,000
+26.7%
12,300
+24.2%
0.02%
-28.6%
WFM NewWhole Foods Market Inc$782,00019,824
+100.0%
0.02%
TQQQ NewProShares UltraPro QQQput$787,0007,400
+100.0%
0.02%
TXN BuyTexas Instruments Incput$814,000
+275.1%
15,800
+315.8%
0.02%
+114.3%
MRK SellMerck & Co Incput$803,000
-37.7%
14,100
-37.1%
0.02%
-64.3%
XLB BuyMaterials Select Sector SPDR Fcall$784,000
+1.7%
16,200
+2.5%
0.02%
-40.0%
KOLD NewProShares UltraShort Bloombergetp$789,00010,493
+100.0%
0.02%
DHR SellDanaher Corp$809,000
-83.3%
9,452
-83.4%
0.02%
-90.4%
ETN BuyEaton Corp PLCcall$796,000
+208.5%
11,800
+210.5%
0.02%
+87.5%
SUNEQ BuySunEdison Incput$799,000
+74.5%
26,700
+39.8%
0.02%0.0%
SBUX BuyStarbucks Corpput$788,000
+30.0%
14,700
+129.7%
0.02%
-25.0%
EWY SelliShares MSCI South Korea Cappecall$794,000
-33.0%
14,400
-30.4%
0.02%
-60.5%
DATA NewTableau Software Inccall$819,0007,100
+100.0%
0.02%
YY NewYY Incadr$834,00011,992
+100.0%
0.02%
SDS NewProShares UltraShort S&P500put$813,00038,600
+100.0%
0.02%
UNG BuyUnited States Natural Gas Fundetp$831,000
+72.0%
61,259
+68.0%
0.02%
-6.2%
HAL BuyHalliburton Co$751,000
+21.7%
17,445
+24.1%
0.01%
-30.0%
WBA BuyWalgreens Boots Alliance Inccall$777,000
+154.8%
9,200
+155.6%
0.01%
+40.0%
CYBR BuyCyberArk Software Ltdput$773,000
+120.9%
12,300
+95.2%
0.01%
+27.3%
ESRX NewExpress Scripts Holding Co$776,0008,730
+100.0%
0.01%
CMCSA SellComcast Corpput$764,000
-29.9%
12,700
-34.2%
0.01%
-60.0%
HPQ SellHewlett-Packard Cocall$768,000
-12.9%
25,600
-9.5%
0.01%
-51.7%
STX BuySeagate Technology PLCput$732,000
+17.3%
15,400
+28.3%
0.01%
-30.0%
KORS NewMichael Kors Holdings Ltd$739,00017,569
+100.0%
0.01%
NVDA NewNVIDIA Corpcall$740,00036,800
+100.0%
0.01%
PEP SellPepsiCo Inccall$747,000
-73.3%
8,000
-72.7%
0.01%
-84.6%
PG SellProcter & Gamble Co/Theput$735,000
-56.5%
9,400
-54.4%
0.01%
-74.5%
OXY BuyOccidental Petroleum Corpcall$700,000
+190.5%
9,000
+172.7%
0.01%
+62.5%
UVXY NewProShares Ultra VIX Short-Termcall$708,00016,100
+100.0%
0.01%
VMW NewVMware Inc$681,0007,942
+100.0%
0.01%
PSX NewPhillips 66put$685,0008,500
+100.0%
0.01%
V BuyVisa Inc$723,000
+17.9%
10,765
+14.9%
0.01%
-35.0%
TGT SellTarget Corpcall$678,000
-51.4%
8,300
-51.2%
0.01%
-71.1%
GPRO SellGoPro Inccall$675,000
-14.6%
12,800
-29.7%
0.01%
-50.0%
BMRN SellBioMarin Pharmaceutical Inccall$684,000
-53.9%
5,000
-58.0%
0.01%
-72.9%
GPRO NewGoPro Inc$722,00013,692
+100.0%
0.01%
ABBV SellAbbVie Inccall$705,000
+9.5%
10,500
-4.5%
0.01%
-38.1%
SINA NewSINA Corp/Chinacall$691,00012,900
+100.0%
0.01%
EXPE NewExpedia Inccall$711,0006,500
+100.0%
0.01%
ILMN NewIllumina Incput$721,0003,300
+100.0%
0.01%
MBBYF BuyMobileye NVcall$723,000
+186.9%
13,600
+126.7%
0.01%
+62.5%
LULU Selllululemon athletica Inccall$705,000
-27.1%
10,800
-28.5%
0.01%
-58.1%
XLK BuyTechnology Select Sector SPDRcall$687,000
+120.9%
16,600
+121.3%
0.01%
+30.0%
LNG  Cheniere Energy Incput$706,000
-10.5%
10,2000.0%0.01%
-50.0%
SellAlcoa Incput$692,000
-17.6%
62,100
-4.5%
0.01%
-51.9%
SellAlcoa Inc$677,000
-14.4%
60,762
-0.7%
0.01%
-50.0%
SUNEQ SellSunEdison Inccall$712,000
-48.4%
23,800
-58.6%
0.01%
-71.1%
LEN BuyLennar Corpput$684,000
+97.1%
13,400
+100.0%
0.01%
+18.2%
KR BuyKroger Co/Theput$725,000
+130.9%
10,000
+143.9%
0.01%
+30.0%
SWKS BuySkyworks Solutions Inc$690,000
+73.4%
6,633
+63.7%
0.01%0.0%
GMCR BuyKeurig Green Mountain Incput$720,000
+0.7%
9,400
+46.9%
0.01%
-43.5%
YELP BuyYelp Inc$638,000
+101.9%
14,822
+122.2%
0.01%
+20.0%
BuyApache Corpcall$640,000
+159.1%
11,100
+170.7%
0.01%
+50.0%
NewAssured Guaranty Ltdput$633,00026,400
+100.0%
0.01%
ABBV SellAbbVie Incput$658,000
-2.2%
9,800
-14.8%
0.01%
-45.5%
XLK BuyTechnology Select Sector SPDRput$662,000
+207.9%
16,000
+207.7%
0.01%
+71.4%
WDAY NewWorkday Inccall$634,0008,300
+100.0%
0.01%
TIF BuyTiffany & Cocall$633,000
+84.5%
6,900
+76.9%
0.01%
+9.1%
WYNN NewWynn Resorts Ltd$645,0006,542
+100.0%
0.01%
BuyBP PLCcall$671,000
+50.4%
16,800
+47.4%
0.01%
-14.3%
JD BuyJD.com Inccall$641,000
+69.1%
18,800
+45.7%
0.01%0.0%
UDOW SellProShares UltraPro Dow30etp$643,000
-55.1%
9,442
-7.9%
0.01%
-74.5%
MDY NewSPDR S&P MidCap 400 ETF Trustput$628,0002,300
+100.0%
0.01%
NCR NewNCR Corpput$662,00022,000
+100.0%
0.01%
NCR NewNCR Corpcall$656,00021,800
+100.0%
0.01%
KORS BuyMichael Kors Holdings Ltdput$640,000
+156.0%
15,200
+300.0%
0.01%
+50.0%
MNST NewMonster Beverage Corpput$657,0004,900
+100.0%
0.01%
MDLZ SellMondelez International Inccall$646,000
+9.9%
15,700
-3.7%
0.01%
-36.8%
NewAflac Inccall$622,00010,000
+100.0%
0.01%
LVS SellLas Vegas Sands Corpput$641,000
-47.1%
12,200
-44.5%
0.01%
-69.2%
LLY NewEli Lilly & Coput$643,0007,700
+100.0%
0.01%
UAL SellUnited Continental Holdings Incall$647,000
-50.9%
12,200
-37.8%
0.01%
-72.1%
SellBoeing Co/The$643,000
-82.5%
4,638
-81.1%
0.01%
-90.0%
KSS NewKohl's Corp$673,00010,749
+100.0%
0.01%
KR NewKroger Co/The$598,0008,248
+100.0%
0.01%
HES NewHess Corpput$568,0008,500
+100.0%
0.01%
LUMN NewCenturyLink Incput$611,00020,800
+100.0%
0.01%
CIEN NewCiena Corpcall$599,00025,300
+100.0%
0.01%
HOT NewStarwood Hotels & Resorts Worlcall$600,0007,400
+100.0%
0.01%
USB NewUS Bancorpput$586,00013,500
+100.0%
0.01%
XLNX SellXilinx Incput$570,000
-8.9%
12,900
-12.8%
0.01%
-45.0%
CSX BuyCSX Corpcall$575,000
+7.1%
17,600
+8.6%
0.01%
-35.3%
CI NewCigna Corpput$583,0003,600
+100.0%
0.01%
JNJ SellJohnson & Johnsoncall$604,000
-57.7%
6,200
-56.3%
0.01%
-76.1%
XLY SellConsumer Discretionary Selectput$581,000
+0.2%
7,600
-1.3%
0.01%
-42.1%
BB SellBlackBerry Ltdcall$583,000
-48.2%
71,300
-43.4%
0.01%
-70.3%
BMRN NewBioMarin Pharmaceutical Inc$603,0004,405
+100.0%
0.01%
CRM Newsalesforce.com inc$609,0008,741
+100.0%
0.01%
DXJ SellWisdomTree Japan Hedged Equityput$595,000
-79.7%
10,400
-80.5%
0.01%
-88.4%
WDC SellWestern Digital Corpcall$572,000
-16.3%
7,300
-2.7%
0.01%
-50.0%
BuyBarrick Gold Corpcall$571,000
+21.7%
53,600
+25.2%
0.01%
-26.7%
QIHU NewQihoo 360 Technology Co Ltdput$569,0008,400
+100.0%
0.01%
PANW BuyPalo Alto Networks Incput$577,000
+146.6%
3,300
+106.2%
0.01%
+37.5%
RIO BuyRio Tinto PLCput$606,000
+12.6%
14,700
+13.1%
0.01%
-35.3%
DAL NewDelta Air Lines Inc$602,00014,666
+100.0%
0.01%
KMI NewKinder Morgan Inc/DEcall$537,00014,000
+100.0%
0.01%
BX NewBlackstone Group LP/Themlp$560,00013,712
+100.0%
0.01%
YELP NewYelp Inccall$521,00012,100
+100.0%
0.01%
GLW NewCorning Incput$521,00026,400
+100.0%
0.01%
SLB SellSchlumberger Ltdcall$543,000
-79.5%
6,300
-80.2%
0.01%
-88.4%
BX BuyBlackstone Group LP/Thecall$564,000
+15.1%
13,800
+9.5%
0.01%
-37.5%
COP NewConocoPhillipsput$547,0008,900
+100.0%
0.01%
SCHW NewCharles Schwab Corp/Thecall$513,00015,700
+100.0%
0.01%
JNPR NewJuniper Networks Incput$535,00020,600
+100.0%
0.01%
ZTS NewZoetis Incput$555,00011,500
+100.0%
0.01%
NEM BuyNewmont Mining Corpput$563,000
+99.6%
24,100
+85.4%
0.01%
+11.1%
CYBR NewCyberArk Software Ltd$545,0008,679
+100.0%
0.01%
NTAP BuyNetApp Incput$562,000
+54.0%
17,800
+72.8%
0.01%
-16.7%
DOW BuyDow Chemical Co/Thecall$517,000
+28.3%
10,100
+20.2%
0.01%
-23.1%
KRFT SellKraft Foods Group Incput$562,000
-62.9%
6,600
-62.1%
0.01%
-79.6%
RIO NewRio Tinto PLCadr$553,00013,423
+100.0%
0.01%
NewAltera Corpput$532,00010,400
+100.0%
0.01%
CAG NewConAgra Foods Inccall$520,00011,900
+100.0%
0.01%
NCR NewNCR Corp$546,00018,130
+100.0%
0.01%
NUAN NewNuance Communications Inccall$559,00031,900
+100.0%
0.01%
BuyAnadarko Petroleum Corp$535,000
+68.8%
6,852
+78.9%
0.01%0.0%
RCL SellRoyal Caribbean Cruises Ltdcall$551,000
-19.9%
7,000
-16.7%
0.01%
-54.5%
MDLZ BuyMondelez International Incput$535,000
+87.7%
13,000
+64.6%
0.01%
+11.1%
UAA SellUnder Armour Inc$520,000
-32.3%
6,233
-34.5%
0.01%
-60.0%
UAA NewUnder Armour Inccall$534,0006,400
+100.0%
0.01%
TAP NewMolson Coors Brewing Co$549,0007,868
+100.0%
0.01%
HLF SellHerbalife Ltdput$562,000
-72.9%
10,200
-78.9%
0.01%
-85.1%
BMY BuyBristol-Myers Squibb Cocall$539,000
+19.2%
8,100
+15.7%
0.01%
-33.3%
UUP SellPowerShares DB US Dollar Indexput$563,000
-90.4%
22,500
-90.0%
0.01%
-94.7%
MET NewMetLife Incput$515,0009,200
+100.0%
0.01%
UTX SellUnited Technologies Corpput$521,000
-75.7%
4,700
-74.3%
0.01%
-85.7%
MDLZ NewMondelez International Inc$507,00012,320
+100.0%
0.01%
PANW SellPalo Alto Networks Inccall$507,000
-56.6%
2,900
-63.8%
0.01%
-76.3%
DISH NewDISH Network Corpcall$501,0007,400
+100.0%
0.01%
UNH SellUnitedHealth Group Incput$476,000
-56.7%
3,900
-58.1%
0.01%
-75.0%
CHK BuyChesapeake Energy Corpput$479,000
-20.6%
42,900
+0.7%
0.01%
-55.0%
AVGO NewAvago Technologies Ltdput$492,0003,700
+100.0%
0.01%
KO SellCoca-Cola Co/Theput$502,000
-56.1%
12,800
-54.6%
0.01%
-75.7%
HEDJ NewWisdomTree Europe Hedged Equitcall$462,0007,500
+100.0%
0.01%
STX BuySeagate Technology PLCcall$494,000
+131.9%
10,400
+153.7%
0.01%
+28.6%
NewAlexion Pharmaceuticals Inccall$470,0002,600
+100.0%
0.01%
XLB SellMaterials Select Sector SPDR Fput$474,000
-24.6%
9,800
-24.0%
0.01%
-55.0%
X NewUnited States Steel Corp$484,00023,463
+100.0%
0.01%
FAS BuyDirexion Daily Financial Bullput$466,000
-38.5%
14,900
+140.3%
0.01%
-64.0%
MGM BuyMGM Resorts Internationalput$493,000
+39.7%
27,000
+60.7%
0.01%
-18.2%
GDXJ NewMarket Vectors Junior Gold Minput$502,00020,800
+100.0%
0.01%
GNCIQ NewGNC Holdings Incput$489,00011,000
+100.0%
0.01%
SellBest Buy Co Inccall$483,000
-39.4%
14,800
-29.9%
0.01%
-65.4%
ULTA NewUlta Salon Cosmetics & Fragranput$479,0003,100
+100.0%
0.01%
HON NewHoneywell International Incput$469,0004,600
+100.0%
0.01%
PG NewProcter & Gamble Co/Thecall$509,0006,500
+100.0%
0.01%
NTAP BuyNetApp Inccall$470,000
+120.7%
14,900
+148.3%
0.01%
+28.6%
TWX NewTime Warner Incput$507,0005,800
+100.0%
0.01%
SVXY SellProShares Short VIX Short-Termput$506,000
-45.7%
6,400
-53.3%
0.01%
-70.0%
WDC SellWestern Digital Corpput$510,000
-31.6%
6,500
-20.7%
0.01%
-62.5%
HSBC NewHSBC Holdings PLCcall$484,00010,800
+100.0%
0.01%
HAL SellHalliburton Cocall$431,000
-60.6%
10,000
-59.8%
0.01%
-77.1%
HLF SellHerbalife Ltdcall$413,000
-60.7%
7,500
-69.5%
0.01%
-76.5%
REGN NewRegeneron Pharmaceuticals Inccall$408,000800
+100.0%
0.01%
SCTY NewSolarCity Corpcall$418,0007,800
+100.0%
0.01%
USB BuyUS Bancorpcall$434,000
+68.2%
10,000
+69.5%
0.01%0.0%
NewAbbott Laboratoriesput$412,0008,400
+100.0%
0.01%
SUNEQ NewSunEdison Inc$457,00015,279
+100.0%
0.01%
UVXY NewProShares Ultra VIX Short-Termput$422,0009,600
+100.0%
0.01%
TNA BuyDirexion Daily Small Cap Bulletp$451,000
+1.3%
5,043
+1.8%
0.01%
-42.9%
XRT NewSPDR S&P Retail ETFcall$434,0004,400
+100.0%
0.01%
ULTA SellUlta Salon Cosmetics & Fragrancall$417,000
-62.1%
2,700
-63.0%
0.01%
-77.8%
KO SellCoca-Cola Co/Thecall$435,000
-22.3%
11,100
-19.6%
0.01%
-55.6%
SWKS SellSkyworks Solutions Inccall$437,000
-31.6%
4,200
-35.4%
0.01%
-61.9%
SYNA NewSynaptics Inccall$451,0005,200
+100.0%
0.01%
NLNK BuyNewLink Genetics Corpput$456,000
+34.5%
10,300
+66.1%
0.01%
-27.3%
UPS BuyUnited Parcel Service Inc$441,000
+43.2%
4,549
+43.0%
0.01%
-20.0%
WWAV BuyWhiteWave Foods Co/Thecall$435,000
+88.3%
8,900
+71.2%
0.01%0.0%
UTX BuyUnited Technologies Corpcall$444,000
+26.1%
4,000
+33.3%
0.01%
-27.3%
TIF SellTiffany & Co$416,000
-46.5%
4,532
-48.7%
0.01%
-68.0%
ICE SellIntercontinental Exchange Inc$354,000
-83.8%
1,581
-83.1%
0.01%
-90.1%
VIPS NewVipshop Holdings Ltdput$383,00017,200
+100.0%
0.01%
JWN NewNordstrom Inccall$373,0005,000
+100.0%
0.01%
SellAutodesk Incput$376,000
-46.6%
7,500
-37.5%
0.01%
-69.6%
TZA SellDirexion Daily Small Cap Bearcall$355,000
-62.7%
36,700
-61.1%
0.01%
-77.4%
DXJ SellWisdomTree Japan Hedged Equitycall$355,000
-50.5%
6,200
-52.3%
0.01%
-69.6%
MBBYF NewMobileye NVput$351,0006,600
+100.0%
0.01%
FSLR SellFirst Solar Incput$352,000
-72.4%
7,500
-64.8%
0.01%
-82.9%
QLD NewProShares Ultra QQQetp$400,0005,475
+100.0%
0.01%
CBS NewCBS Corpput$366,0006,600
+100.0%
0.01%
CYBR NewCyberArk Software Ltdcall$364,0005,800
+100.0%
0.01%
SellBed Bath & Beyond Incput$352,000
-56.3%
5,100
-51.4%
0.01%
-73.1%
PFE SellPfizer Inccall$372,000
-82.9%
11,100
-82.3%
0.01%
-90.1%
FEYE SellFireEye Incput$381,000
-83.3%
7,800
-86.6%
0.01%
-90.5%
NewAssured Guaranty Ltd$381,00015,902
+100.0%
0.01%
JNJ SellJohnson & Johnson$362,000
-6.5%
3,710
-3.6%
0.01%
-46.2%
XLNX NewXilinx Inc$366,0008,288
+100.0%
0.01%
SCTY SellSolarCity Corpput$391,000
-26.6%
7,300
-29.8%
0.01%
-58.8%
SINA NewSINA Corp/Chinaput$391,0007,300
+100.0%
0.01%
JNPR NewJuniper Networks Inccall$382,00014,700
+100.0%
0.01%
GMCR BuyKeurig Green Mountain Inccall$375,000
-4.1%
4,900
+40.0%
0.01%
-46.2%
AET NewAetna Inc$359,0002,815
+100.0%
0.01%
KMI NewKinder Morgan Inc/DEput$388,00010,100
+100.0%
0.01%
A NewAgilent Technologies Incput$386,00010,000
+100.0%
0.01%
TASR NewTASER International Inccall$403,00012,100
+100.0%
0.01%
EMC SellEMC Corp/MAput$393,000
-72.3%
14,900
-73.2%
0.01%
-84.8%
CHK SellChesapeake Energy Corpcall$366,000
-75.3%
32,800
-68.6%
0.01%
-85.4%
FCX SellFreeport-McMoRan Inc$323,000
-53.3%
17,367
-52.4%
0.01%
-72.7%
TMUS NewT-Mobile US Inccall$299,0007,700
+100.0%
0.01%
FDX SellFedEx Corp$322,000
-60.5%
1,887
-61.7%
0.01%
-77.8%
EXC BuyExelon Corpcall$308,000
+5.5%
9,800
+12.6%
0.01%
-33.3%
FFIV SellF5 Networks Incput$337,000
-38.9%
2,800
-41.7%
0.01%
-66.7%
ZG NewZillow Group Inc$305,0003,511
+100.0%
0.01%
ILMN BuyIllumina Inccall$306,000
+37.2%
1,400
+16.7%
0.01%
-14.3%
ZG BuyZillow Group Incput$338,000
+29.5%
3,900
+50.0%
0.01%
-25.0%
NUGT BuyDirexion Daily Gold Miners Indput$315,000
+156.1%
38,900
+196.9%
0.01%
+50.0%
M SellMacy's Inccall$310,000
-24.2%
4,600
-27.0%
0.01%
-53.8%
MGM SellMGM Resorts Internationalcall$297,000
-17.0%
16,300
-4.1%
0.01%
-50.0%
BB SellBlackBerry Ltdput$333,000
-63.6%
40,700
-60.3%
0.01%
-80.0%
TRN BuyTrinity Industries Inccall$315,000
-14.6%
11,900
+14.4%
0.01%
-50.0%
HYG BuyiShares iBoxx $ High Yield Coretp$350,000
+20.7%
3,939
+23.0%
0.01%
-33.3%
XLP SellConsumer Staples Select Sectorput$300,000
-56.0%
6,300
-55.0%
0.01%
-72.7%
POT NewPotash Corp of Saskatchewan Input$310,00010,000
+100.0%
0.01%
EWY SelliShares MSCI South Korea Cappeput$325,000
-73.6%
5,900
-72.6%
0.01%
-85.0%
LUMN NewCenturyLink Inc$316,00010,767
+100.0%
0.01%
LL SellLumber Liquidators Holdings Incall$329,000
-77.0%
15,900
-65.7%
0.01%
-87.0%
UNP SellUnion Pacific Corpcall$305,000
-43.7%
3,200
-36.0%
0.01%
-66.7%
ACN BuyAccenture PLCcall$300,000
+45.6%
3,100
+40.9%
0.01%
-14.3%
ZTS BuyZoetis Inc$312,000
+28.9%
6,476
+23.8%
0.01%
-25.0%
SPLK NewSplunk Inccall$313,0004,500
+100.0%
0.01%
XLNX SellXilinx Inccall$340,000
-64.4%
7,700
-65.9%
0.01%
-80.6%
CTRP NewCtrip.com International Ltdcall$320,0004,400
+100.0%
0.01%
NewAbbott Laboratoriescall$309,0006,300
+100.0%
0.01%
NewH&R Block Incput$329,00011,100
+100.0%
0.01%
KORS NewMichael Kors Holdings Ltdcall$328,0007,800
+100.0%
0.01%
MNST NewMonster Beverage Corp$345,0002,573
+100.0%
0.01%
ULTA NewUlta Salon Cosmetics & Fragran$298,0001,931
+100.0%
0.01%
A NewAgilent Technologies Inc$298,0007,735
+100.0%
0.01%
CBS NewCBS Corpcall$327,0005,900
+100.0%
0.01%
LOW SellLowe's Cos Incput$328,000
-67.6%
4,900
-64.0%
0.01%
-81.8%
AKAM BuyAkamai Technologies Incput$342,000
+60.6%
4,900
+63.3%
0.01%
-14.3%
EWW BuyiShares MSCI Mexico Capped ETFput$348,000
+66.5%
6,100
+69.4%
0.01%
-14.3%
PFE NewPfizer Inc$333,0009,930
+100.0%
0.01%
CSCO NewCisco Systems Inc$313,00011,402
+100.0%
0.01%
DOW SellDow Chemical Co/Theput$322,000
-43.1%
6,300
-46.6%
0.01%
-66.7%
SCO SellProShares UltraShort Bloombergetp$299,000
-92.1%
5,230
-88.0%
0.01%
-95.1%
GLW NewCorning Inc$349,00017,667
+100.0%
0.01%
NEM NewNewmont Mining Corp$300,00012,854
+100.0%
0.01%
SPUU NewDirexion Daily S&P 500 Bull 2Xetp$343,0009,692
+100.0%
0.01%
NewAgnico Eagle Mines Ltdput$346,00012,200
+100.0%
0.01%
HES NewHess Corp$349,0005,217
+100.0%
0.01%
LNG SellCheniere Energy Inccall$312,000
-23.9%
4,500
-15.1%
0.01%
-53.8%
GDXJ NewMarket Vectors Junior Gold Mincall$314,00013,000
+100.0%
0.01%
CI NewCigna Corpcall$324,0002,000
+100.0%
0.01%
CI NewCigna Corp$317,0001,957
+100.0%
0.01%
SMH SellMarket Vectors Semiconductor Eput$317,000
-62.0%
5,800
-61.6%
0.01%
-77.8%
EXC BuyExelon Corpput$317,000
+31.0%
10,100
+40.3%
0.01%
-25.0%
SMH SellMarket Vectors Semiconductor Ecall$344,000
-27.7%
6,300
-26.7%
0.01%
-60.0%
CNX NewCONSOL Energy Incput$248,00011,400
+100.0%
0.01%
IYR NewiShares US Real Estate ETFetp$268,0003,763
+100.0%
0.01%
HOT NewStarwood Hotels & Resorts Worl$248,0003,061
+100.0%
0.01%
UNP SellUnion Pacific Corp$277,000
-81.7%
2,901
-79.2%
0.01%
-89.8%
NewAgnico Eagle Mines Ltd$277,0009,776
+100.0%
0.01%
CTXS NewCitrix Systems Inccall$288,0004,100
+100.0%
0.01%
TSN NewTyson Foods Inccall$277,0006,500
+100.0%
0.01%
GMCR SellKeurig Green Mountain Inc$275,000
-39.3%
3,595
-11.4%
0.01%
-66.7%
ISRG NewIntuitive Surgical Inccall$291,000600
+100.0%
0.01%
SLW BuySilver Wheaton Corpput$276,000
+33.3%
15,900
+45.9%
0.01%
-28.6%
TWX SellTime Warner Inccall$262,000
-44.6%
3,000
-46.4%
0.01%
-66.7%
BABA SellAlibaba Group Holding Ltdadr$281,000
-94.5%
3,420
-94.4%
0.01%
-97.0%
BuyAutodesk Inccall$295,000
+22.9%
5,900
+43.9%
0.01%
-37.5%
FSLR SellFirst Solar Inccall$277,000
-82.2%
5,900
-77.3%
0.01%
-90.2%
BMY BuyBristol-Myers Squibb Coput$279,000
+16.7%
4,200
+13.5%
0.01%
-37.5%
CAG NewConAgra Foods Incput$289,0006,600
+100.0%
0.01%
NewAflac Incput$261,0004,200
+100.0%
0.01%
MGM NewMGM Resorts International$271,00014,864
+100.0%
0.01%
NewAmgen Inc$288,0001,877
+100.0%
0.01%
TMUS NewT-Mobile US Incput$291,0007,500
+100.0%
0.01%
HEDJ NewWisdomTree Europe Hedged Equitput$271,0004,400
+100.0%
0.01%
BLUE NewBluebird Bio Inc$289,0001,717
+100.0%
0.01%
OIH NewMarket Vectors Oil Service ETFetp$262,0007,505
+100.0%
0.01%
OIH SellMarket Vectors Oil Service ETFcall$279,000
-59.2%
8,000
-60.6%
0.01%
-77.3%
RSX SellMarket Vectors Russia ETFput$282,000
-48.4%
15,400
-52.0%
0.01%
-72.2%
EXPE SellExpedia Incput$273,0000.0%2,500
-13.8%
0.01%
-44.4%
SGMS NewScientific Games Corpcall$274,00017,600
+100.0%
0.01%
X SellUnited States Steel Corpcall$278,000
-61.4%
13,500
-54.2%
0.01%
-78.3%
SRPT NewSarepta Therapeutics Inccall$289,0009,500
+100.0%
0.01%
MXIM NewMaxim Integrated Products Incput$280,0008,100
+100.0%
0.01%
MLCO NewMelco Crown Entertainment Ltdadr$272,00013,841
+100.0%
0.01%
MLCO NewMelco Crown Entertainment Ltdput$275,00014,000
+100.0%
0.01%
RAX NewRackspace Hosting Inc$295,0007,934
+100.0%
0.01%
VRX SellValeant Pharmaceuticals Interncall$267,000
-81.3%
1,200
-83.3%
0.01%
-89.1%
TAP NewMolson Coors Brewing Cocall$293,0004,200
+100.0%
0.01%
CNX SellCONSOL Energy Inccall$252,000
-52.5%
11,600
-38.9%
0.01%
-70.6%
EWG BuyiShares MSCI Germany ETFput$256,000
+20.8%
9,200
+29.6%
0.01%
-28.6%
YOKU NewYouku Tudou Inccall$287,00011,700
+100.0%
0.01%
POT NewPotash Corp of Saskatchewan In$276,0008,913
+100.0%
0.01%
TRN BuyTrinity Industries Incput$251,000
+2.4%
9,500
+37.7%
0.01%
-37.5%
SQQQ NewProShares UltraPro Short QQQcall$283,00011,400
+100.0%
0.01%
SQQQ NewProShares UltraPro Short QQQput$258,00010,400
+100.0%
0.01%
MDY NewSPDR S&P MidCap 400 ETF Trustcall$273,0001,000
+100.0%
0.01%
EMC SellEMC Corp/MAcall$290,000
-33.3%
11,000
-35.3%
0.01%
-64.3%
VIPS NewVipshop Holdings Ltdcall$294,00013,200
+100.0%
0.01%
XME NewSPDR S&P Metals & Mining ETFput$270,00011,100
+100.0%
0.01%
RHT SellRed Hat Inccall$243,000
-70.0%
3,200
-70.1%
0.01%
-80.8%
KRE NewSPDR S&P Regional Banking ETFcall$256,0005,800
+100.0%
0.01%
FEZ NewSPDR EURO STOXX 50 ETFcall$255,0006,800
+100.0%
0.01%
UVXY New#N/A Invalid Securityput$259,0005,900
+100.0%
0.01%
UCO NewProShares Ultra Bloomberg Crudput$244,0005,400
+100.0%
0.01%
HES BuyHess Corpcall$247,000
+1.2%
3,700
+2.8%
0.01%
-37.5%
NUGT NewDirexion Daily Gold Miners Indetp$270,00033,284
+100.0%
0.01%
DHR SellDanaher Corpcall$257,000
-81.8%
3,000
-81.9%
0.01%
-89.1%
HCA SellHCA Holdings Incput$290,000
-82.5%
3,200
-85.5%
0.01%
-90.7%
VOD SellVodafone Group PLCput$277,000
+0.7%
7,600
-9.5%
0.01%
-44.4%
PEP SellPepsiCo Inc$253,000
-79.3%
2,712
-78.7%
0.01%
-87.5%
LUMN SellCenturyLink Inccall$247,000
-65.6%
8,400
-59.6%
0.01%
-78.3%
CREE NewCree Incput$266,00010,200
+100.0%
0.01%
CSIQ NewCanadian Solar Incput$263,0009,200
+100.0%
0.01%
NXPI SellNXP Semiconductors NVcall$246,000
-78.3%
2,500
-77.9%
0.01%
-86.5%
DVN SellDevon Energy Corpput$268,000
-43.7%
4,500
-43.0%
0.01%
-66.7%
NewH&R Block Inc$256,0008,636
+100.0%
0.01%
COP NewConocoPhillips$222,0003,607
+100.0%
0.00%
AOL NewAOL Incput$190,0003,800
+100.0%
0.00%
ATVI NewActivision Blizzard Inccall$189,0007,800
+100.0%
0.00%
MO SellAltria Group Incput$220,000
-21.4%
4,500
-19.6%
0.00%
-55.6%
BUD NewAnheuser-Busch InBev NVcall$241,0002,000
+100.0%
0.00%
BUD SellAnheuser-Busch InBev NVput$241,000
-70.5%
2,000
-70.1%
0.00%
-85.2%
BB SellBlackBerry Ltd$193,000
-32.5%
23,564
-26.4%
0.00%
-55.6%
CSX BuyCSX Corpput$206,000
+2.0%
6,300
+3.3%
0.00%
-42.9%
CSIQ NewCanadian Solar Inc$191,0006,678
+100.0%
0.00%
CSIQ SellCanadian Solar Inccall$212,000
-16.5%
7,400
-2.6%
0.00%
-50.0%
CTSH NewCognizant Technology Solutionscall$220,0003,600
+100.0%
0.00%
DRI NewDarden Restaurants Incput$235,0003,300
+100.0%
0.00%
DODXF NewDeutsche Bank AGput$208,0006,900
+100.0%
0.00%
SPXS NewDirexion Daily S&P 500 Bear 3Xcall$216,00011,400
+100.0%
0.00%
EA SellElectronic Arts Incput$193,000
-28.8%
2,900
-37.0%
0.00%
-55.6%
EMR SellEmerson Electric Cocall$222,000
-67.6%
4,000
-66.9%
0.00%
-81.8%
EXAS NewExact Sciences Corpcall$202,0006,800
+100.0%
0.00%
GPS NewGap Inc/Thecall$202,0005,300
+100.0%
0.00%
HOG NewHarley-Davidson Incput$197,0003,500
+100.0%
0.00%
AWAY NewHomeAway Inccall$224,0007,200
+100.0%
0.00%
ICPT  Intercept Pharmaceuticals Inccall$193,000
-14.6%
8000.0%0.00%
-42.9%
ISRG NewIntuitive Surgical Incput$194,000400
+100.0%
0.00%
ISIS SellIsis Pharmaceuticals Inccall$219,000
-51.5%
3,800
-46.5%
0.00%
-73.3%
JCI NewJohnson Controls Inccall$228,0004,600
+100.0%
0.00%
KRFT NewKraft Foods Group Inc$233,0002,740
+100.0%
0.00%
KR SellKroger Co/Thecall$218,000
-50.1%
3,000
-47.4%
0.00%
-71.4%
SellBP PLCadr$201,000
-53.7%
5,034
-54.7%
0.00%
-71.4%
GDXJ NewMarket Vectors Junior Gold Minetp$221,0009,143
+100.0%
0.00%
MLCO NewMelco Crown Entertainment Ltdcall$241,00012,300
+100.0%
0.00%
MOS SellMosaic Co/Theput$230,000
-16.7%
4,900
-18.3%
0.00%
-55.6%
OCR NewOmnicare Incput$189,0002,000
+100.0%
0.00%
OC NewOwens Corningcall$202,0004,900
+100.0%
0.00%
PSX SellPhillips 66call$193,000
-23.4%
2,400
-25.0%
0.00%
-50.0%
PG BuyProcter & Gamble Co/The$210,000
-2.3%
2,682
+2.0%
0.00%
-42.9%
SLW NewSilver Wheaton Corp$209,00012,029
+100.0%
0.00%
SKX NewSkechers U.S.A. Inc$199,0001,811
+100.0%
0.00%
SKX NewSkechers U.S.A. Incput$220,0002,000
+100.0%
0.00%
NewBest Buy Co Incput$196,0006,000
+100.0%
0.00%
SU NewSuncor Energy Incput$209,0007,600
+100.0%
0.00%
SYY NewSysco Corpcall$217,0006,000
+100.0%
0.00%
TJX NewTJX Cos Inc/The$195,0002,943
+100.0%
0.00%
THC NewTenet Healthcare Corpcall$197,0003,400
+100.0%
0.00%
DDD Sell3D Systems Corpcall$234,000
-67.3%
12,000
-54.0%
0.00%
-82.6%
TRN NewTrinity Industries Inc$207,0007,840
+100.0%
0.00%
FOXA NewTwenty-First Century Fox Incput$218,0006,700
+100.0%
0.00%
UAL SellUnited Continental Holdings Input$201,000
-70.1%
3,800
-62.0%
0.00%
-81.8%
VMW NewVMware Incput$240,0002,800
+100.0%
0.00%
WFM SellWhole Foods Market Inccall$237,000
-47.7%
6,000
-31.0%
0.00%
-73.3%
AUY BuyYamana Gold Inc$214,000
+435.0%
71,357
+536.8%
0.00%
+300.0%
AUY BuyYamana Gold Incput$212,000
+130.4%
70,700
+176.2%
0.00%
+33.3%
YOKU SellYouku Tudou Incput$213,000
-1.4%
8,700
-49.7%
0.00%
-42.9%
ZTS NewZoetis Inccall$222,0004,600
+100.0%
0.00%
AMBA NewAmbarella Inc$213,0002,077
+100.0%
0.00%
ENDP NewEndo International PLCput$191,0002,400
+100.0%
0.00%
MRVL SellMarvell Technology Group Ltdcall$228,000
-26.5%
17,300
-18.0%
0.00%
-60.0%
IEF NewiShares 7-10 Year Treasury Boncall$179,0001,700
+100.0%
0.00%
EWW SelliShares MSCI Mexico Capped ETFcall$166,000
-80.8%
2,900
-80.5%
0.00%
-89.3%
EXAS NewExact Sciences Corpput$152,0005,100
+100.0%
0.00%
LLTC NewLinear Technology Corpput$146,0003,300
+100.0%
0.00%
ISRG NewIntuitive Surgical Inc$145,000300
+100.0%
0.00%
CTSH NewCognizant Technology Solutionsput$159,0002,600
+100.0%
0.00%
LULU Newlululemon athletica Inc$139,0002,131
+100.0%
0.00%
SSYS NewStratasys Ltdput$154,0004,400
+100.0%
0.00%
NFX NewNewfield Exploration Cocall$181,0005,000
+100.0%
0.00%
IP SellInternational Paper Coput$186,000
-18.4%
3,900
-4.9%
0.00%
-57.1%
VOD NewVodafone Group PLCcall$135,0003,700
+100.0%
0.00%
EMR NewEmerson Electric Coput$150,0002,700
+100.0%
0.00%
LOW SellLowe's Cos Inccall$161,000
-67.2%
2,400
-63.6%
0.00%
-81.2%
COF NewCapital One Financial Corpput$185,0002,100
+100.0%
0.00%
XLY SellConsumer Discretionary Selectcall$168,000
-65.1%
2,200
-65.6%
0.00%
-81.2%
KING NewKing Digital Entertainment Plcput$155,00010,900
+100.0%
0.00%
FEZ NewSPDR EURO STOXX 50 ETFput$146,0003,900
+100.0%
0.00%
NewBaxter International Inc$154,0002,198
+100.0%
0.00%
DVN SellDevon Energy Corpcall$149,000
-76.5%
2,500
-76.2%
0.00%
-85.7%
ILMN NewIllumina Inc$164,000753
+100.0%
0.00%
KRFT SellKraft Foods Group Inccall$153,000
-93.6%
1,800
-93.5%
0.00%
-96.2%
VRX NewValeant Pharmaceuticals Intern$145,000653
+100.0%
0.00%
WDAY  Workday Incput$183,000
-9.9%
2,4000.0%0.00%
-57.1%
ENDP NewEndo International PLC$156,0001,964
+100.0%
0.00%
TJX NewTJX Cos Inc/Thecall$146,0002,200
+100.0%
0.00%
RSX NewMarket Vectors Russia ETFetp$136,0007,416
+100.0%
0.00%
DRI NewDarden Restaurants Inc$150,0002,108
+100.0%
0.00%
IBN NewICICI Bank Ltdput$146,00014,000
+100.0%
0.00%
M NewMacy's Incput$135,0002,000
+100.0%
0.00%
LOW SellLowe's Cos Inc$186,000
-50.9%
2,780
-45.5%
0.00%
-75.0%
YNDX NewYandex NVcall$167,00011,000
+100.0%
0.00%
TGT NewTarget Corp$166,0002,033
+100.0%
0.00%
CONN NewConn's Incput$143,0003,600
+100.0%
0.00%
LNG SellCheniere Energy Inc$153,000
-71.2%
2,204
-67.9%
0.00%
-82.4%
SSO NewProShares Ultra S&P500call$187,0002,900
+100.0%
0.00%
NXPI SellNXP Semiconductors NVput$157,000
-86.2%
1,600
-85.8%
0.00%
-91.9%
WWAV NewWhiteWave Foods Co/Theput$152,0003,100
+100.0%
0.00%
ETN NewEaton Corp PLCput$135,0002,000
+100.0%
0.00%
FXE SellCurrencyShares Euro Trustetp$137,000
-91.5%
1,253
-91.7%
0.00%
-94.2%
MAR NewMarriott International Inc/MDcall$179,0002,400
+100.0%
0.00%
UNG NewUnited States Natural Gas Fundput$137,00010,100
+100.0%
0.00%
VGK NewVanguard FTSE Europe ETFetp$156,0002,894
+100.0%
0.00%
JCI NewJohnson Controls Incput$158,0003,200
+100.0%
0.00%
UPRO NewProShares UltraPro S&P 500call$139,0002,100
+100.0%
0.00%
VGK SellVanguard FTSE Europe ETFput$162,000
-54.0%
3,000
-53.8%
0.00%
-72.7%
NewAbbott Laboratories$140,0002,857
+100.0%
0.00%
UPRO SellProShares UltraPro S&P 500put$173,000
-56.8%
2,600
-13.3%
0.00%
-76.9%
TSO SellTesoro Corpput$135,000
-83.4%
1,600
-82.0%
0.00%
-88.5%
KRE NewSPDR S&P Regional Banking ETFput$181,0004,100
+100.0%
0.00%
ADT NewADT Corp/Thecall$178,0005,300
+100.0%
0.00%
TEVA NewTeva Pharmaceutical Industriesadr$162,0002,734
+100.0%
0.00%
ETFC NewE*TRADE Financial Corpcall$171,0005,700
+100.0%
0.00%
TEVA SellTeva Pharmaceutical Industriesput$142,000
-80.4%
2,400
-79.3%
0.00%
-87.0%
AOL NewAOL Inccall$175,0003,500
+100.0%
0.00%
MS SellMorgan Stanleyput$186,000
-84.2%
4,800
-85.5%
0.00%
-92.1%
NewAssured Guaranty Ltdcall$182,0007,600
+100.0%
0.00%
WETF NewWisdomTree Investments Incput$180,0008,200
+100.0%
0.00%
DDD Sell3D Systems Corpput$148,000
-77.4%
7,600
-68.2%
0.00%
-85.7%
PBR SellPetroleo Brasileiro SAput$182,000
-7.6%
20,100
-38.7%
0.00%
-50.0%
WUBA New58.com Incput$167,0002,600
+100.0%
0.00%
SSO SellProShares Ultra S&P500put$155,000
-80.7%
2,400
-61.3%
0.00%
-88.5%
CVS NewCVS Health Corp$141,0001,345
+100.0%
0.00%
VRTX NewVertex Pharmaceuticals Incput$148,0001,200
+100.0%
0.00%
ZIOP SellZIOPHARM Oncology Inccall$142,000
-14.5%
11,800
-23.4%
0.00%
-40.0%
WUBA New58.com Inccall$173,0002,700
+100.0%
0.00%
KO SellCoca-Cola Co/The$154,000
-87.9%
3,923
-87.5%
0.00%
-92.7%
RCL NewRoyal Caribbean Cruises Ltdput$181,0002,300
+100.0%
0.00%
SDS SellProShares UltraShort S&P500call$175,000
-88.2%
8,300
-88.0%
0.00%
-93.8%
SLB NewSchlumberger Ltd$188,0002,181
+100.0%
0.00%
SellArcher-Daniels-Midland Coput$178,000
-71.7%
3,700
-72.2%
0.00%
-85.0%
VIAB SellViacom Incput$187,000
-34.8%
2,900
-31.0%
0.00%
-66.7%
NLNK SellNewLink Genetics Corp$137,000
-36.0%
3,088
-21.0%
0.00%
-57.1%
MXIM NewMaxim Integrated Products Inc$166,0004,811
+100.0%
0.00%
NewAgrium Incput$180,0001,700
+100.0%
0.00%
SWN NewSouthwestern Energy Coput$184,0008,100
+100.0%
0.00%
ISIS NewIsis Pharmaceuticals Incput$138,0002,400
+100.0%
0.00%
CHK NewChesapeake Energy Corp$178,00015,945
+100.0%
0.00%
XONE New#N/A Invalid Securitycall$185,0003,800
+100.0%
0.00%
GPRE NewGreen Plains Incput$152,0005,500
+100.0%
0.00%
RH SellRestoration Hardware Holdingsput$156,000
-72.4%
1,600
-71.9%
0.00%
-83.3%
SPLK NewSplunk Incput$153,0002,200
+100.0%
0.00%
MO NewAltria Group Inccall$171,0003,500
+100.0%
0.00%
COF NewCapital One Financial Corpcall$167,0001,900
+100.0%
0.00%
NKE SellNIKE Inc$185,000
-73.6%
1,717
-75.4%
0.00%
-87.0%
SellApplied Materials Inccall$181,000
-65.7%
9,400
-59.8%
0.00%
-82.4%
GIS NewGeneral Mills Incput$139,0002,500
+100.0%
0.00%
OCN SellOcwen Financial Corpput$163,000
+13.2%
16,000
-8.6%
0.00%
-40.0%
OCN NewOcwen Financial Corp$140,00013,744
+100.0%
0.00%
HP NewHelmerich & Payne Incput$92,0001,300
+100.0%
0.00%
SQQQ SellProShares UltraPro Short QQQetp$81,000
-92.9%
3,258
-92.3%
0.00%
-94.6%
CSX NewCSX Corp$121,0003,692
+100.0%
0.00%
HOG SellHarley-Davidson Inccall$85,000
-77.8%
1,500
-76.2%
0.00%
-83.3%
NewBHP Billiton Ltdput$110,0002,700
+100.0%
0.00%
HCA NewHCA Holdings Inccall$82,000900
+100.0%
0.00%
HCA SellHCA Holdings Inc$90,000
-75.4%
997
-79.5%
0.00%
-83.3%
RHT NewRed Hat Incput$129,0001,700
+100.0%
0.00%
SellArcher-Daniels-Midland Cocall$96,000
-68.3%
2,000
-68.8%
0.00%
-80.0%
NewAgrium Inc$103,000975
+100.0%
0.00%
CVC NewCablevision Systems Corpcall$120,0005,000
+100.0%
0.00%
SellBaker Hughes Inccall$111,000
-82.5%
1,800
-82.0%
0.00%
-90.5%
NewTransocean Ltdput$82,0005,100
+100.0%
0.00%
CVC NewCablevision Systems Corpput$110,0004,600
+100.0%
0.00%
SellAlcoa Inccall$107,000
-47.8%
9,600
-39.6%
0.00%
-71.4%
OCR NewOmnicare Inc$130,0001,375
+100.0%
0.00%
FOXA NewTwenty-First Century Fox Inccall$81,0002,500
+100.0%
0.00%
GPRE NewGreen Plains Inc$83,0003,016
+100.0%
0.00%
GG NewGoldcorp Inccall$120,0007,400
+100.0%
0.00%
HSBC NewHSBC Holdings PLCput$90,0002,000
+100.0%
0.00%
RSX NewMarket Vectors Russia ETFcall$106,0005,800
+100.0%
0.00%
KRE NewSPDR S&P Regional Banking ETFetp$113,0002,569
+100.0%
0.00%
GPS NewGap Inc/Theput$122,0003,200
+100.0%
0.00%
ZG NewZillow Group Inccall$95,0001,100
+100.0%
0.00%
KMX NewCarMax Incput$132,0002,000
+100.0%
0.00%
UNG NewUnited States Natural Gas Fundcall$129,0009,500
+100.0%
0.00%
EXC NewExelon Corp$129,0004,110
+100.0%
0.00%
UTX SellUnited Technologies Corp$109,000
-88.9%
981
-88.3%
0.00%
-93.8%
CVX NewChevron Corp$131,0001,356
+100.0%
0.00%
VFC SellVF Corpcall$91,000
-71.2%
1,300
-69.0%
0.00%
-80.0%
VFC SellVF Corpput$112,000
-79.3%
1,600
-77.8%
0.00%
-88.9%
NewAbercrombie & Fitch Coput$97,0004,500
+100.0%
0.00%
NewAbercrombie & Fitch Cocall$90,0004,200
+100.0%
0.00%
CRUS NewCirrus Logic Inccall$95,0002,800
+100.0%
0.00%
XRT SellSPDR S&P Retail ETFetp$124,000
-46.1%
1,255
-44.8%
0.00%
-71.4%
CRUS NewCirrus Logic Incput$116,0003,400
+100.0%
0.00%
EA NewElectronic Arts Inccall$100,0001,500
+100.0%
0.00%
QLD NewProShares Ultra QQQcall$117,0001,600
+100.0%
0.00%
ETFC NewE*TRADE Financial Corpput$87,0002,900
+100.0%
0.00%
VRTX NewVertex Pharmaceuticals Inccall$99,000800
+100.0%
0.00%
VIAB SellViacom Inc$83,000
-88.5%
1,284
-87.8%
0.00%
-91.3%
EMC SellEMC Corp/MA$102,000
-87.5%
3,860
-87.9%
0.00%
-92.6%
JWN SellNordstrom Incput$82,000
-77.3%
1,100
-75.6%
0.00%
-83.3%
TZA SellDirexion Daily Small Cap Bearput$83,000
-82.8%
8,600
-82.0%
0.00%
-87.5%
FAZ NewDirexion Daily Financial Bearcall$128,00011,000
+100.0%
0.00%
NUGT NewDirexion Daily Gold Miners Indcall$81,00010,000
+100.0%
0.00%
NEM NewNewmont Mining Corpcall$84,0003,600
+100.0%
0.00%
SPXL NewDirexion Daily S&P 500 Bull 3Xput$123,0001,400
+100.0%
0.00%
SPXL NewDirexion Daily S&P 500 Bull 3Xcall$106,0001,200
+100.0%
0.00%
AKAM NewAkamai Technologies Inc$127,0001,822
+100.0%
0.00%
CONN NewConn's Inccall$111,0002,800
+100.0%
0.00%
RHT NewRed Hat Inc$116,0001,524
+100.0%
0.00%
GLNG NewGolar LNG Ltdput$94,0002,000
+100.0%
0.00%
DRI NewDarden Restaurants Inccall$85,0001,200
+100.0%
0.00%
SKX NewSkechers U.S.A. Inccall$110,0001,000
+100.0%
0.00%
DHI NewDR Horton Inccall$115,0004,200
+100.0%
0.00%
GLNG NewGolar LNG Ltdcall$103,0002,200
+100.0%
0.00%
AKAM SellAkamai Technologies Inccall$105,000
-78.6%
1,500
-78.3%
0.00%
-87.5%
XME NewSPDR S&P Metals & Mining ETFcall$100,0004,100
+100.0%
0.00%
WDAY NewWorkday Inc$119,0001,557
+100.0%
0.00%
FXY NewCurrencyShares Japanese Yen Trput$87,0001,100
+100.0%
0.00%
JNPR NewJuniper Networks Inc$134,0005,161
+100.0%
0.00%
CREE NewCree Inccall$94,0003,600
+100.0%
0.00%
CREE NewCree Inc$104,0003,978
+100.0%
0.00%
JCI NewJohnson Controls Inc$85,0001,721
+100.0%
0.00%
SFUN NewSouFun Holdings Ltdadr$82,0009,724
+100.0%
0.00%
DXJ NewWisdomTree Japan Hedged Equityetp$133,0002,324
+100.0%
0.00%
HEDJ NewWisdomTree Europe Hedged Equitetp$101,0001,643
+100.0%
0.00%
GLW SellCorning Inccall$128,000
-64.7%
6,500
-59.4%
0.00%
-83.3%
SFUN NewSouFun Holdings Ltdcall$108,00012,800
+100.0%
0.00%
SWN NewSouthwestern Energy Co$101,0004,442
+100.0%
0.00%
NewAgnico Eagle Mines Ltdcall$133,0004,700
+100.0%
0.00%
ISIS NewIsis Pharmaceuticals Inc$105,0001,831
+100.0%
0.00%
IEF NewiShares 7-10 Year Treasury Bonput$95,000900
+100.0%
0.00%
SINA NewSINA Corp/China$118,0002,205
+100.0%
0.00%
NFX NewNewfield Exploration Coput$126,0003,500
+100.0%
0.00%
EWG NewiShares MSCI Germany ETFcall$134,0004,800
+100.0%
0.00%
UCO NewProShares Ultra Bloomberg Crudcall$122,0002,700
+100.0%
0.00%
XHB NewSPDR S&P Homebuilders ETFcall$121,0003,300
+100.0%
0.00%
XHB NewSPDR S&P Homebuilders ETFput$125,0003,400
+100.0%
0.00%
MT NewArcelorMittalcall$123,00012,700
+100.0%
0.00%
SU NewSuncor Energy Inccall$110,0004,000
+100.0%
0.00%
MRVL NewMarvell Technology Group Ltd$98,0007,414
+100.0%
0.00%
IP SellInternational Paper Cocall$100,000
-63.9%
2,100
-58.0%
0.00%
-77.8%
IP NewInternational Paper Co$119,0002,511
+100.0%
0.00%
ROST NewRoss Stores Incput$97,0002,000
+100.0%
0.00%
SPWR NewSunPower Corpput$88,0003,100
+100.0%
0.00%
SYNA NewSynaptics Incput$113,0001,300
+100.0%
0.00%
KING NewKing Digital Entertainment Plc$119,0008,317
+100.0%
0.00%
CBS NewCBS Corp$87,0001,574
+100.0%
0.00%
TJX NewTJX Cos Inc/Theput$86,0001,300
+100.0%
0.00%
TMUS NewT-Mobile US Inc$98,0002,519
+100.0%
0.00%
IBN NewICICI Bank Ltdcall$104,00010,000
+100.0%
0.00%
PRU NewPrudential Financial Inc$115,0001,309
+100.0%
0.00%
HON SellHoneywell International Inccall$122,000
-64.5%
1,200
-63.6%
0.00%
-81.8%
HON NewHoneywell International Inc$129,0001,266
+100.0%
0.00%
MDY NewSPDR S&P MidCap 400 ETF Trustetp$131,000481
+100.0%
0.00%
A104PS NewHilton Worldwide Holdings Incput$110,0004,000
+100.0%
0.00%
NOV SellNational Oilwell Varco Incput$87,000
-63.0%
1,800
-61.7%
0.00%
-75.0%
TECK SellTeck Resources Ltdcall$81,000
-48.7%
8,200
-28.7%
0.00%
-60.0%
REGN NewRegeneron Pharmaceuticals Incput$102,000200
+100.0%
0.00%
UVXY Sell#N/A Invalid Securitycall$110,000
-48.6%
2,500
-82.4%
0.00%
-71.4%
CME NewCME Group Inc/ILcall$130,0001,400
+100.0%
0.00%
THC NewTenet Healthcare Corpput$104,0001,800
+100.0%
0.00%
NOV SellNational Oilwell Varco Inccall$130,000
-39.5%
2,700
-37.2%
0.00%
-71.4%
TER NewTeradyne Incput$81,0004,200
+100.0%
0.00%
A104PS NewHilton Worldwide Holdings Inc$126,0004,579
+100.0%
0.00%
SPWR NewSunPower Corpcall$28,0001,000
+100.0%
0.00%
JCPNQ NewJC Penney Co Incput$36,0004,200
+100.0%
0.00%
JCPNQ SellJC Penney Co Inccall$50,000
-79.5%
5,900
-79.7%
0.00%
-87.5%
RIO SellRio Tinto PLCcall$45,000
-86.1%
1,100
-85.9%
0.00%
-90.0%
RAD NewRite Aid Corp$58,0006,969
+100.0%
0.00%
RAD SellRite Aid Corpput$50,000
-78.4%
6,000
-77.5%
0.00%
-87.5%
BTU NewPeabody Energy Corpcall$45,00020,400
+100.0%
0.00%
PANW NewPalo Alto Networks Inc$50,000288
+100.0%
0.00%
OCR NewOmnicare Inccall$57,000600
+100.0%
0.00%
NVDA SellNVIDIA Corpput$32,000
-89.2%
1,600
-88.7%
0.00%
-90.0%
XME NewSPDR S&P Metals & Mining ETFetp$76,0003,119
+100.0%
0.00%
NLNK SellNewLink Genetics Corpcall$62,000
-84.3%
1,400
-80.6%
0.00%
-92.3%
NQ NewNQ Mobile Incput$49,0009,300
+100.0%
0.00%
NQ NewNQ Mobile Incadr$53,00010,063
+100.0%
0.00%
BuyAdvanced Micro Devices Inc$56,000
+9.8%
23,231
+22.2%
0.00%
-50.0%
MNST NewMonster Beverage Corpcall$67,000500
+100.0%
0.00%
SRPT NewSarepta Therapeutics Inc$75,0002,462
+100.0%
0.00%
SRPT NewSarepta Therapeutics Incput$70,0002,300
+100.0%
0.00%
NewBaker Hughes Inc$35,000562
+100.0%
0.00%
SCHW NewCharles Schwab Corp/Theput$36,0001,100
+100.0%
0.00%
MAR NewMarriott International Inc/MDput$67,000900
+100.0%
0.00%
SGMS NewScientific Games Corpput$31,0002,000
+100.0%
0.00%
XLP NewConsumer Staples Select Sectorcall$43,000900
+100.0%
0.00%
MBI NewMBIA Incput$76,00012,700
+100.0%
0.00%
LL SellLumber Liquidators Holdings Input$79,000
-92.9%
3,800
-89.5%
0.00%
-97.2%
SellAvon Products Incput$64,000
-31.2%
10,200
-12.8%
0.00%
-66.7%
NewAvon Products Inccall$28,0004,400
+100.0%
0.00%
NewAvon Products Inc$33,0005,253
+100.0%
0.00%
XLU NewUtilities Select Sector SPDR Fetp$30,000723
+100.0%
0.00%
LLTC NewLinear Technology Corpcall$75,0001,700
+100.0%
0.00%
SLW NewSilver Wheaton Corpcall$43,0002,500
+100.0%
0.00%
KMI SellKinder Morgan Inc/DE$30,000
-87.8%
778
-86.6%
0.00%
-87.5%
SFUN NewSouFun Holdings Ltdput$44,0005,200
+100.0%
0.00%
SWN NewSouthwestern Energy Cocall$36,0001,600
+100.0%
0.00%
S NewSprint Corpput$57,00012,600
+100.0%
0.00%
EWG NewiShares MSCI Germany ETFetp$66,0002,363
+100.0%
0.00%
SSYS NewStratasys Ltd$78,0002,233
+100.0%
0.00%
SSYS NewStratasys Ltdcall$63,0001,800
+100.0%
0.00%
NewBest Buy Co Inc$36,0001,106
+100.0%
0.00%
SPWR NewSunPower Corp$66,0002,335
+100.0%
0.00%
IBN NewICICI Bank Ltdadr$55,0005,301
+100.0%
0.00%
AWAY NewHomeAway Incput$72,0002,300
+100.0%
0.00%
TASR NewTASER International Inc$79,0002,386
+100.0%
0.00%
TASR NewTASER International Incput$67,0002,000
+100.0%
0.00%
TECK SellTeck Resources Ltdput$48,000
-90.9%
4,800
-87.5%
0.00%
-94.1%
THC NewTenet Healthcare Corp$33,000575
+100.0%
0.00%
TER NewTeradyne Inc$40,0002,055
+100.0%
0.00%
TER NewTeradyne Inccall$77,0004,000
+100.0%
0.00%
A104PS NewHilton Worldwide Holdings Inccall$33,0001,200
+100.0%
0.00%
TEVA SellTeva Pharmaceutical Industriescall$47,000
-87.6%
800
-86.9%
0.00%
-91.7%
HP NewHelmerich & Payne Inccall$63,000900
+100.0%
0.00%
HP NewHelmerich & Payne Inc$53,000759
+100.0%
0.00%
HA NewHawaiian Holdings Inccall$62,0002,600
+100.0%
0.00%
NewBHP Billiton Ltdadr$56,0001,377
+100.0%
0.00%
GRPN NewGroupon Incput$41,0008,200
+100.0%
0.00%
GRPN SellGroupon Inccall$51,000
-49.0%
10,100
-27.3%
0.00%
-66.7%
GRPN NewGroupon Inc$38,0007,613
+100.0%
0.00%
NewAgrium Inccall$64,000600
+100.0%
0.00%
NewTransocean Ltdcall$69,0004,300
+100.0%
0.00%
FOXA NewTwenty-First Century Fox Inc$72,0002,216
+100.0%
0.00%
GDDY NewGoDaddy Incput$31,0001,100
+100.0%
0.00%
TSN SellTyson Foods Incput$72,000
-93.4%
1,700
-94.1%
0.00%
-97.2%
GDDY NewGoDaddy Inc$29,0001,035
+100.0%
0.00%
GREK NewGlobal X FTSE Greece 20 ETFput$68,0006,800
+100.0%
0.00%
GREK NewGlobal X FTSE Greece 20 ETFcall$42,0004,200
+100.0%
0.00%
GREK NewGlobal X FTSE Greece 20 ETFetp$47,0004,680
+100.0%
0.00%
NewApollo Education Group Incput$66,0005,100
+100.0%
0.00%
NewApollo Education Group Inccall$64,0005,000
+100.0%
0.00%
NewApache Corp$69,0001,202
+100.0%
0.00%
GIS NewGeneral Mills Inc$64,0001,157
+100.0%
0.00%
GNCIQ NewGNC Holdings Inccall$44,0001,000
+100.0%
0.00%
FTR NewFrontier Communications Corpput$33,0006,600
+100.0%
0.00%
FTR NewFrontier Communications Corp$37,0007,456
+100.0%
0.00%
EXAS NewExact Sciences Corp$28,000928
+100.0%
0.00%
EMR NewEmerson Electric Co$30,000534
+100.0%
0.00%
VALEP NewVale SAadr$31,0005,264
+100.0%
0.00%
VALEP NewVale SAput$71,00012,100
+100.0%
0.00%
EA NewElectronic Arts Inc$67,0001,010
+100.0%
0.00%
DISH NewDISH Network Corpput$54,000800
+100.0%
0.00%
TZA SellDirexion Daily Small Cap Bearetp$61,000
-90.1%
6,309
-89.7%
0.00%
-95.0%
SPXS NewDirexion Daily S&P 500 Bear 3Xput$64,0003,400
+100.0%
0.00%
VOD NewVodafone Group PLCadr$31,000847
+100.0%
0.00%
DUST NewDirexion Daily Gold Miners Indput$31,0001,700
+100.0%
0.00%
DUST NewDirexion Daily Gold Miners Indetp$32,0001,744
+100.0%
0.00%
DODXF NewDeutsche Bank AGcall$72,0002,400
+100.0%
0.00%
DODXF NewDeutsche Bank AG$40,0001,319
+100.0%
0.00%
DHI NewDR Horton Incput$79,0002,900
+100.0%
0.00%
CY NewCypress Semiconductor Corpput$48,0004,100
+100.0%
0.00%
WWAV NewWhiteWave Foods Co/The$78,0001,596
+100.0%
0.00%
CY NewCypress Semiconductor Corp$76,0006,471
+100.0%
0.00%
FXY NewCurrencyShares Japanese Yen Trcall$32,000400
+100.0%
0.00%
CTRP NewCtrip.com International Ltdput$51,000700
+100.0%
0.00%
UGAZ  Credit Suisse Group AGetp$59,000
-4.8%
27,5310.0%0.00%
-50.0%
WETF NewWisdomTree Investments Inccall$62,0002,800
+100.0%
0.00%
COP SellConocoPhillipscall$61,000
-84.4%
1,000
-84.1%
0.00%
-92.3%
CONN NewConn's Inc$70,0001,760
+100.0%
0.00%
CRUS NewCirrus Logic Inc$45,0001,318
+100.0%
0.00%
YY NewYY Inccall$56,000800
+100.0%
0.00%
NewAK Steel Holding Corpput$33,0008,600
+100.0%
0.00%
NewAK Steel Holding Corp$41,00010,697
+100.0%
0.00%
NewAlexion Pharmaceuticals Incput$54,000300
+100.0%
0.00%
KMX NewCarMax Inc$65,000976
+100.0%
0.00%
CF SellCF Industries Holdings Inccall$71,000
-80.8%
1,100
-15.4%
0.00%
-91.7%
ENDP NewEndo International PLCcall$64,000800
+100.0%
0.00%
MRVL SellMarvell Technology Group Ltdput$79,000
-52.1%
6,000
-46.4%
0.00%
-80.0%
OILNF NewBarclays Bank PLCetp$27,0002,282
+100.0%
0.00%
BUD SellAnheuser-Busch InBev NVadr$62,000
-88.4%
512
-88.3%
0.00%
-94.1%
GLNG NewGolar LNG Ltd$66,0001,414
+100.0%
0.00%
WFT NewWeatherford International PLC$54,0004,365
+100.0%
0.00%
WFT NewWeatherford International PLCput$69,0005,600
+100.0%
0.00%
GRMN NewGarmin Ltdput$31,000700
+100.0%
0.00%
ATVI NewActivision Blizzard Incput$53,0002,200
+100.0%
0.00%
ATVI NewActivision Blizzard Inc$28,0001,146
+100.0%
0.00%
ACHN NewAchillion Pharmaceuticals Incput$42,0004,700
+100.0%
0.00%
ACHN NewAchillion Pharmaceuticals Inccall$29,0003,300
+100.0%
0.00%
ACHN NewAchillion Pharmaceuticals Inc$32,0003,615
+100.0%
0.00%
AVGO NewAvago Technologies Ltd$34,000256
+100.0%
0.00%
SPXU NewProShares UltraPro Short S&P 5put$42,0001,200
+100.0%
0.00%
PRU NewPrudential Financial Inccall$35,000400
+100.0%
0.00%
PRU NewPrudential Financial Incput$70,000800
+100.0%
0.00%
RAX NewRackspace Hosting Inccall$63,0001,700
+100.0%
0.00%
RAX NewRackspace Hosting Incput$37,0001,000
+100.0%
0.00%
POT NewPotash Corp of Saskatchewan Incall$74,0002,400
+100.0%
0.00%
PSX NewPhillips 66$34,000419
+100.0%
0.00%
BTU SellPeabody Energy Corpput$16,000
-81.2%
7,100
-58.7%
0.00%
-100.0%
YNDX NewYandex NVput$2,000100
+100.0%
0.00%
MXIM NewMaxim Integrated Products Inccall$17,000500
+100.0%
0.00%
ROST NewRoss Stores Inccall$15,000300
+100.0%
0.00%
NBG NewNational Bank of Greece SAadr$9,0008,209
+100.0%
0.00%
ADT NewADT Corp/Theput$3,000100
+100.0%
0.00%
VALEP NewVale SAcall$13,0002,200
+100.0%
0.00%
GIS NewGeneral Mills Inccall$6,000100
+100.0%
0.00%
NewAbercrombie & Fitch Co$23,0001,087
+100.0%
0.00%
VIAB NewViacom Inccall$6,000100
+100.0%
0.00%
DUST NewDirexion Daily Gold Miners Indcall$4,000200
+100.0%
0.00%
NewH&R Block Inccall$9,000300
+100.0%
0.00%
CY NewCypress Semiconductor Corpcall$11,000900
+100.0%
0.00%
CS NewCredit Suisse Group AGput$14,000500
+100.0%
0.00%
CS NewCredit Suisse Group AGcall$11,000400
+100.0%
0.00%
GPRE NewGreen Plains Inccall$25,000900
+100.0%
0.00%
ZNGA NewZynga Inccall$6,0002,000
+100.0%
0.00%
GALE NewGalena Biopharma Inc$3,0001,685
+100.0%
0.00%
NewTransocean Ltd$26,0001,632
+100.0%
0.00%
NewAK Steel Holding Corpcall$8,0002,100
+100.0%
0.00%
CVC NewCablevision Systems Corp$17,000722
+100.0%
0.00%
SellBHP Billiton Ltdcall$24,000
-94.8%
600
-94.0%
0.00%
-100.0%
DDD New3D Systems Corp$5,000280
+100.0%
0.00%
CME NewCME Group Inc/ILput$19,000200
+100.0%
0.00%
AUY SellYamana Gold Inccall$23,000
-78.3%
7,700
-74.0%
0.00%
-100.0%
GNCIQ NewGNC Holdings Inc$4,00095
+100.0%
0.00%
TECK NewTeck Resources Ltd$1,00076
+100.0%
0.00%
GDDY NewGoDaddy Inccall$3,000100
+100.0%
0.00%
NBG NewNational Bank of Greece SAcall$1,000700
+100.0%
0.00%
EXPE NewExpedia Inc$23,000207
+100.0%
0.00%
FRO NewFrontline Ltd/Bermudacall$2,000700
+100.0%
0.00%
FRO NewFrontline Ltd/Bermudaput$3,0001,300
+100.0%
0.00%
SYY NewSysco Corpput$7,000200
+100.0%
0.00%
OILNF NewBarclays Bank PLCput$1,000100
+100.0%
0.00%
ICPT NewIntercept Pharmaceuticals Incput$24,000100
+100.0%
0.00%
VFC NewVF Corp$1,00010
+100.0%
0.00%
ZIOP NewZIOPHARM Oncology Incput$20,0001,700
+100.0%
0.00%
NBG NewNational Bank of Greece SAput$6,0005,700
+100.0%
0.00%
OILNF NewBarclays Bank PLCcall$5,000400
+100.0%
0.00%
SellAdvanced Micro Devices Incput$20,000
-68.3%
8,200
-65.0%
0.00%
-100.0%
MT NewArcelorMittalput$12,0001,200
+100.0%
0.00%
KMX NewCarMax Inccall$26,000400
+100.0%
0.00%
SPXU NewProShares UltraPro Short S&P 5call$21,000600
+100.0%
0.00%
S NewSprint Corpcall$3,000700
+100.0%
0.00%
S NewSprint Corp$25,0005,411
+100.0%
0.00%
KSS NewKohl's Corpcall$19,000300
+100.0%
0.00%
JCPNQ NewJC Penney Co Inc$8,000901
+100.0%
0.00%
CIEN NewCiena Corpput$2,000100
+100.0%
0.00%
SellAdvanced Micro Devices Inccall$6,000
-80.0%
2,700
-75.9%
0.00%
-100.0%
WFT NewWeatherford International PLCcall$5,000400
+100.0%
0.00%
NQ NewNQ Mobile Inccall$15,0002,900
+100.0%
0.00%
GRMN NewGarmin Ltd$14,000326
+100.0%
0.00%
RAD SellRite Aid Corpcall$17,000
-89.8%
2,000
-89.6%
0.00%
-100.0%
YRCW NewYRC Worldwide Inccall$13,0001,000
+100.0%
0.00%
A NewAgilent Technologies Inccall$8,000200
+100.0%
0.00%
ROST NewRoss Stores Inc$10,000204
+100.0%
0.00%
MBBYF NewMobileye NV$1,00026
+100.0%
0.00%
XHB NewSPDR S&P Homebuilders ETFetp$26,000713
+100.0%
0.00%
NUAN NewNuance Communications Incput$26,0001,500
+100.0%
0.00%
OC NewOwens Corning$9,000214
+100.0%
0.00%
MBI NewMBIA Inc$8,0001,285
+100.0%
0.00%
MBI NewMBIA Inccall$10,0001,700
+100.0%
0.00%
BTU ExitPeabody Energy Corp$0-13,395
-100.0%
-0.00%
PVAHQ ExitPenn Virginia Corpcall$0-10,000
-100.0%
-0.00%
GNW ExitGenworth Financial Incput$0-14,200
-100.0%
-0.00%
WW ExitWeight Watchers Internationalcall$0-11,300
-100.0%
-0.00%
CX ExitCemex SAB de CVput$0-13,000
-100.0%
-0.00%
CX ExitCemex SAB de CVcall$0-13,500
-100.0%
-0.00%
VALE ExitVale SAput$0-23,800
-100.0%
-0.00%
FAZ ExitDirexion Daily Financial Bearetp$0-11,181
-100.0%
-0.00%
WFTIQ ExitWeatherford International PLCput$0-13,300
-100.0%
-0.01%
VALE ExitVale SAcall$0-28,300
-100.0%
-0.01%
KBH ExitKB Homeput$0-10,600
-100.0%
-0.01%
P ExitPandora Media Inccall$0-12,300
-100.0%
-0.01%
INVN ExitInvenSense Inc$0-11,346
-100.0%
-0.01%
KBH ExitKB Home$0-12,668
-100.0%
-0.01%
HFC ExitHollyFrontier Corpcall$0-5,700
-100.0%
-0.01%
URI ExitUnited Rentals Inc$0-2,215
-100.0%
-0.01%
WLL ExitWhiting Petroleum Corp$0-7,284
-100.0%
-0.01%
USLV ExitVelocityShares 3x Long Silveretp$0-10,840
-100.0%
-0.01%
RRC ExitRange Resources Corpcall$0-4,200
-100.0%
-0.01%
AMT ExitAmerican Tower Corpput$0-2,400
-100.0%
-0.01%
SPLS ExitStaples Incput$0-13,200
-100.0%
-0.01%
NTAP ExitNetApp Inc$0-6,119
-100.0%
-0.01%
PM ExitPhilip Morris International In$0-2,995
-100.0%
-0.01%
MNKKQ ExitMallinckrodt PLC$0-1,773
-100.0%
-0.01%
ExitAruba Networks Inccall$0-8,200
-100.0%
-0.01%
YOKU ExitYouku Tudou Incadr$0-16,153
-100.0%
-0.01%
CLR ExitContinental Resources Inc/OKput$0-4,700
-100.0%
-0.01%
LEA ExitLear Corpcall$0-1,900
-100.0%
-0.01%
SPLS ExitStaples Inc$0-13,435
-100.0%
-0.01%
STX ExitSeagate Technology PLC$0-4,039
-100.0%
-0.01%
XLY ExitConsumer Discretionary Selectetp$0-2,730
-100.0%
-0.01%
COST ExitCostco Wholesale Corp$0-1,723
-100.0%
-0.01%
AGO ExitAssured Guaranty Ltdcall$0-9,200
-100.0%
-0.01%
T ExitAT&T Inc$0-7,408
-100.0%
-0.01%
RAI ExitReynolds American Inccall$0-3,500
-100.0%
-0.01%
URBN ExitUrban Outfitters Inccall$0-5,700
-100.0%
-0.01%
SHPG ExitShire PLCput$0-1,000
-100.0%
-0.01%
UWM ExitProShares Ultra Russell2000etp$0-2,494
-100.0%
-0.01%
CF ExitCF Industries Holdings Inc$0-821
-100.0%
-0.01%
ExitBed Bath & Beyond Inc$0-3,239
-100.0%
-0.01%
GME ExitGameStop Corpput$0-6,700
-100.0%
-0.01%
FL ExitFoot Locker Inccall$0-4,300
-100.0%
-0.01%
SPLK ExitSplunk Inc$0-4,540
-100.0%
-0.01%
INVN ExitInvenSense Incput$0-17,700
-100.0%
-0.01%
FNSR ExitFinisar Corpcall$0-13,700
-100.0%
-0.01%
HZNP ExitHorizon Pharma Plccall$0-10,600
-100.0%
-0.01%
GME ExitGameStop Corpcall$0-7,000
-100.0%
-0.01%
SCTY ExitSolarCity Corp$0-5,423
-100.0%
-0.01%
NUE ExitNucor Corpcall$0-5,800
-100.0%
-0.01%
RAI ExitReynolds American Incput$0-3,800
-100.0%
-0.01%
MAC ExitMacerich Co/Thecall$0-3,800
-100.0%
-0.01%
GOGO ExitGogo Inccall$0-16,300
-100.0%
-0.01%
GS ExitGoldman Sachs Group Inc/The$0-1,617
-100.0%
-0.01%
CMI ExitCummins Inc$0-2,242
-100.0%
-0.01%
MRO ExitMarathon Oil Corpcall$0-13,000
-100.0%
-0.01%
FAST ExitFastenal Coput$0-8,300
-100.0%
-0.01%
SVXY ExitProShares Short VIX Short-Termetp$0-4,983
-100.0%
-0.01%
ExitAnalog Devices Inccall$0-5,400
-100.0%
-0.01%
PXD ExitPioneer Natural Resources Cocall$0-2,000
-100.0%
-0.01%
DOW ExitDow Chemical Co/The$0-6,884
-100.0%
-0.01%
MA ExitMasterCard Inc$0-4,253
-100.0%
-0.01%
UGL ExitProShares Ultra Goldetp$0-9,542
-100.0%
-0.01%
UUP ExitPowerShares DB US Dollar Indexetp$0-15,905
-100.0%
-0.01%
PXD ExitPioneer Natural Resources Coput$0-2,500
-100.0%
-0.01%
WLL ExitWhiting Petroleum Corpput$0-13,400
-100.0%
-0.01%
LUV ExitSouthwest Airlines Coput$0-9,000
-100.0%
-0.01%
TSM ExitTSMCput$0-17,200
-100.0%
-0.01%
NUE ExitNucor Corp$0-8,954
-100.0%
-0.01%
MYL ExitMylan NVcall$0-8,000
-100.0%
-0.02%
UGLD ExitVelocityShares 3x Long Gold ETetp$0-41,986
-100.0%
-0.02%
CF ExitCF Industries Holdings Incput$0-1,600
-100.0%
-0.02%
PCLN ExitPriceline Group Inc/The$0-436
-100.0%
-0.02%
FIVE ExitFive Below Inccall$0-14,100
-100.0%
-0.02%
HUN ExitHuntsman Corpcall$0-21,700
-100.0%
-0.02%
WHR ExitWhirlpool Corpcall$0-2,500
-100.0%
-0.02%
CMI ExitCummins Inccall$0-3,600
-100.0%
-0.02%
UNH ExitUnitedHealth Group Inc$0-4,457
-100.0%
-0.02%
ExitAmerican International Group I$0-9,788
-100.0%
-0.02%
SLV ExitiShares Silver Trustetp$0-33,372
-100.0%
-0.02%
URI ExitUnited Rentals Incput$0-5,900
-100.0%
-0.02%
LUV ExitSouthwest Airlines Cocall$0-12,700
-100.0%
-0.02%
QID ExitProShares UltraShort QQQcall$0-15,200
-100.0%
-0.02%
DATA ExitTableau Software Inc$0-6,361
-100.0%
-0.02%
CCL ExitCarnival Corpcall$0-12,200
-100.0%
-0.02%
NUE ExitNucor Corpput$0-13,000
-100.0%
-0.02%
ExitAutodesk Inc$0-10,399
-100.0%
-0.02%
LVS ExitLas Vegas Sands Corp$0-11,902
-100.0%
-0.02%
XBI ExitSPDR S&P Biotech ETFetp$0-2,945
-100.0%
-0.02%
ABBV ExitAbbVie Inc$0-11,821
-100.0%
-0.02%
XLF ExitFinancial Select Sector SPDR Fetp$0-27,509
-100.0%
-0.02%
MRK ExitMerck & Co Inc$0-13,329
-100.0%
-0.02%
MDT ExitMedtronic PLCcall$0-10,000
-100.0%
-0.02%
QCOM ExitQUALCOMM Inc$0-11,241
-100.0%
-0.02%
HLF ExitHerbalife Ltd$0-18,939
-100.0%
-0.03%
ExitACADIA Pharmaceuticals Inccall$0-26,700
-100.0%
-0.03%
GOOGL ExitGoogle Inc$0-1,571
-100.0%
-0.03%
TSN ExitTyson Foods Inc$0-24,523
-100.0%
-0.03%
B108PS ExitActavis plc$0-3,216
-100.0%
-0.03%
MDT ExitMedtronic PLCput$0-12,100
-100.0%
-0.03%
CMI ExitCummins Incput$0-7,100
-100.0%
-0.03%
MMM Exit3M Co$0-5,930
-100.0%
-0.03%
MCD ExitMcDonald's Corp$0-10,447
-100.0%
-0.03%
B108PS ExitActavis plccall$0-3,600
-100.0%
-0.04%
ExitAmerican Express Co$0-14,117
-100.0%
-0.04%
DGAZ ExitVelocityShares 3x Inverse Natuetp$0-146,793
-100.0%
-0.04%
INTC ExitIntel Corp$0-38,644
-100.0%
-0.04%
SLXP ExitSalix Pharmaceuticals Ltdcall$0-7,300
-100.0%
-0.04%
SPXL ExitDirexion Daily S&P 500 Bull 3Xetp$0-14,814
-100.0%
-0.04%
YUM ExitYum! Brands Inc$0-20,521
-100.0%
-0.05%
GM ExitGeneral Motors Co$0-45,369
-100.0%
-0.06%
MSFT ExitMicrosoft Corp$0-42,843
-100.0%
-0.06%
FEYE ExitFireEye Inc$0-48,962
-100.0%
-0.06%
HD ExitHome Depot Inc/The$0-17,837
-100.0%
-0.07%
TQQQ ExitProShares UltraPro QQQetp$0-20,643
-100.0%
-0.07%
GLL ExitProShares UltraShort Goldetp$0-23,188
-100.0%
-0.07%
B108PS ExitActavis plcput$0-7,900
-100.0%
-0.08%
SLXP ExitSalix Pharmaceuticals Ltdput$0-18,000
-100.0%
-0.10%
SH ExitProShares Short S&P500etp$0-170,092
-100.0%
-0.12%
YCS ExitProShares UltraShort Yenetp$0-52,750
-100.0%
-0.15%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-08-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CBOE HOLDINGS INC24Q1 20191.2%
SPDR S&P 500 ETF TRUST23Q1 201919.6%
ISHARES TR23Q4 20180.6%
ISHARES TR23Q4 20180.7%
Intuitive Surgical Inc23Q4 20180.7%
Intuitive Surgical Inc23Q4 20180.7%
Target Corp23Q4 20180.5%
General Motors Co23Q4 20180.2%
General Motors Co23Q4 20180.4%
FORD MTR CO DEL23Q4 20180.4%

View Jump Trading, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2019-05-14
13F-HR2019-05-14
13F-HR2019-02-14
13F-HR2018-11-14
13F-HR2018-08-14
13F-HR2018-05-11
13F-HR2018-02-14
13F-HR2017-11-14
13F-HR2017-08-14
13F-HR2017-05-15

View Jump Trading, LLC's complete filings history.

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Export Jump Trading, LLC's holdings