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 197.5% .

 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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
GOOG BuyGoogle Inccall$4,060,000
+196.4%
7,800
+212.0%
0.08%
+70.5%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
MCD BuyMcDonald's Corpput$1,740,000
+4.4%
18,300
+7.0%
0.03%
-40.7%
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%
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%
JNJ BuyJohnson & Johnsonput$1,657,000
+8.4%
17,000
+11.8%
0.03%
-38.0%
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%
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%
MMM Buy3M Cocall$1,420,000
+197.1%
9,200
+217.2%
0.03%
+62.5%
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%
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%
SPXS BuyDirexion Daily S&P 500 Bear 3Xetp$1,329,000
+134.4%
70,237
+140.5%
0.02%
+38.9%
YELP BuyYelp Incput$1,368,000
+191.7%
31,800
+221.2%
0.02%
+66.7%
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%
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%
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%
BuyAnadarko Petroleum Corpcall$1,194,000
+177.0%
15,300
+194.2%
0.02%
+57.1%
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%
RH NewRestoration Hardware Holdingscall$1,142,00011,700
+100.0%
0.02%
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%
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%
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%
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%
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%
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%
C NewCitigroup Inc$943,00017,069
+100.0%
0.02%
BuyApache Corpput$985,000
+219.8%
17,100
+235.3%
0.02%
+80.0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
GPRO NewGoPro Inc$722,00013,692
+100.0%
0.01%
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%
XLK BuyTechnology Select Sector SPDRcall$687,000
+120.9%
16,600
+121.3%
0.01%
+30.0%
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%
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%
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%
NewAflac Inccall$622,00010,000
+100.0%
0.01%
LLY NewEli Lilly & Coput$643,0007,700
+100.0%
0.01%
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%
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%
BMRN NewBioMarin Pharmaceutical Inc$603,0004,405
+100.0%
0.01%
CRM Newsalesforce.com inc$609,0008,741
+100.0%
0.01%
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%
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%
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%
MDLZ BuyMondelez International Incput$535,000
+87.7%
13,000
+64.6%
0.01%
+11.1%
UAA NewUnder Armour Inccall$534,0006,400
+100.0%
0.01%
TAP NewMolson Coors Brewing Co$549,0007,868
+100.0%
0.01%
BMY BuyBristol-Myers Squibb Cocall$539,000
+19.2%
8,100
+15.7%
0.01%
-33.3%
MET NewMetLife Incput$515,0009,200
+100.0%
0.01%
MDLZ NewMondelez International Inc$507,00012,320
+100.0%
0.01%
DISH NewDISH Network Corpcall$501,0007,400
+100.0%
0.01%
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%
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%
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%
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%
HSBC NewHSBC Holdings PLCcall$484,00010,800
+100.0%
0.01%
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%
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%
VIPS NewVipshop Holdings Ltdput$383,00017,200
+100.0%
0.01%
JWN NewNordstrom Inccall$373,0005,000
+100.0%
0.01%
MBBYF NewMobileye NVput$351,0006,600
+100.0%
0.01%
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%
NewAssured Guaranty Ltd$381,00015,902
+100.0%
0.01%
XLNX NewXilinx Inc$366,0008,288
+100.0%
0.01%
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%
TMUS NewT-Mobile US Inccall$299,0007,700
+100.0%
0.01%
EXC BuyExelon Corpcall$308,000
+5.5%
9,800
+12.6%
0.01%
-33.3%
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%
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%
POT NewPotash Corp of Saskatchewan Input$310,00010,000
+100.0%
0.01%
LUMN NewCenturyLink Inc$316,00010,767
+100.0%
0.01%
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%
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%
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%
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%
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%
EXC BuyExelon Corpput$317,000
+31.0%
10,100
+40.3%
0.01%
-25.0%
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%
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%
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%
BuyAutodesk Inccall$295,000
+22.9%
5,900
+43.9%
0.01%
-37.5%
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%
SGMS NewScientific Games Corpcall$274,00017,600
+100.0%
0.01%
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%
TAP NewMolson Coors Brewing Cocall$293,0004,200
+100.0%
0.01%
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%
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%
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%
CREE NewCree Incput$266,00010,200
+100.0%
0.01%
CSIQ NewCanadian Solar Incput$263,0009,200
+100.0%
0.01%
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%
BUD NewAnheuser-Busch InBev NVcall$241,0002,000
+100.0%
0.00%
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%
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%
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%
ISRG NewIntuitive Surgical Incput$194,000400
+100.0%
0.00%
JCI NewJohnson Controls Inccall$228,0004,600
+100.0%
0.00%
KRFT NewKraft Foods Group Inc$233,0002,740
+100.0%
0.00%
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%
OCR NewOmnicare Incput$189,0002,000
+100.0%
0.00%
OC NewOwens Corningcall$202,0004,900
+100.0%
0.00%
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%
TRN NewTrinity Industries Inc$207,0007,840
+100.0%
0.00%
FOXA NewTwenty-First Century Fox Incput$218,0006,700
+100.0%
0.00%
VMW NewVMware Incput$240,0002,800
+100.0%
0.00%
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%
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%
IEF NewiShares 7-10 Year Treasury Boncall$179,0001,700
+100.0%
0.00%
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%
VOD NewVodafone Group PLCcall$135,0003,700
+100.0%
0.00%
EMR NewEmerson Electric Coput$150,0002,700
+100.0%
0.00%
COF NewCapital One Financial Corpput$185,0002,100
+100.0%
0.00%
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%
ILMN NewIllumina Inc$164,000753
+100.0%
0.00%
VRX NewValeant Pharmaceuticals Intern$145,000653
+100.0%
0.00%
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%
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%
SSO NewProShares Ultra S&P500call$187,0002,900
+100.0%
0.00%
WWAV NewWhiteWave Foods Co/Theput$152,0003,100
+100.0%
0.00%
ETN NewEaton Corp PLCput$135,0002,000
+100.0%
0.00%
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%
NewAbbott Laboratories$140,0002,857
+100.0%
0.00%
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%
AOL NewAOL Inccall$175,0003,500
+100.0%
0.00%
NewAssured Guaranty Ltdcall$182,0007,600
+100.0%
0.00%
WETF NewWisdomTree Investments Incput$180,0008,200
+100.0%
0.00%
WUBA New58.com Incput$167,0002,600
+100.0%
0.00%
CVS NewCVS Health Corp$141,0001,345
+100.0%
0.00%
VRTX NewVertex Pharmaceuticals Incput$148,0001,200
+100.0%
0.00%
WUBA New58.com Inccall$173,0002,700
+100.0%
0.00%
RCL NewRoyal Caribbean Cruises Ltdput$181,0002,300
+100.0%
0.00%
SLB NewSchlumberger Ltd$188,0002,181
+100.0%
0.00%
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%
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%
GIS NewGeneral Mills Incput$139,0002,500
+100.0%
0.00%
OCN NewOcwen Financial Corp$140,00013,744
+100.0%
0.00%
HP NewHelmerich & Payne Incput$92,0001,300
+100.0%
0.00%
CSX NewCSX Corp$121,0003,692
+100.0%
0.00%
NewBHP Billiton Ltdput$110,0002,700
+100.0%
0.00%
HCA NewHCA Holdings Inccall$82,000900
+100.0%
0.00%
RHT NewRed Hat Incput$129,0001,700
+100.0%
0.00%
NewAgrium Inc$103,000975
+100.0%
0.00%
CVC NewCablevision Systems Corpcall$120,0005,000
+100.0%
0.00%
NewTransocean Ltdput$82,0005,100
+100.0%
0.00%
CVC NewCablevision Systems Corpput$110,0004,600
+100.0%
0.00%
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%
CVX NewChevron Corp$131,0001,356
+100.0%
0.00%
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%
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%
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%
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%
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 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 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%
REGN NewRegeneron Pharmaceuticals Incput$102,000200
+100.0%
0.00%
CME NewCME Group Inc/ILcall$130,0001,400
+100.0%
0.00%
THC NewTenet Healthcare Corpput$104,0001,800
+100.0%
0.00%
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%
RAD NewRite Aid Corp$58,0006,969
+100.0%
0.00%
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%
XME NewSPDR S&P Metals & Mining ETFetp$76,0003,119
+100.0%
0.00%
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%
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%
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%
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%
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 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%
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%
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%
WETF NewWisdomTree Investments Inccall$62,0002,800
+100.0%
0.00%
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%
ENDP NewEndo International PLCcall$64,000800
+100.0%
0.00%
OILNF NewBarclays Bank PLCetp$27,0002,282
+100.0%
0.00%
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%
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%
DDD New3D Systems Corp$5,000280
+100.0%
0.00%
CME NewCME Group Inc/ILput$19,000200
+100.0%
0.00%
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%
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%
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%
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%
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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