$7.95 Billion is the total value of Jump Trading, LLC's 752 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 178.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P500 ETF Trustput | $979,575,000 | – | 48,049 | +100.0% | 30.65% | – |
| SPY | New | SPDR S&P500 ETF Trustcall | $524,843,000 | – | 25,744 | +100.0% | 16.42% | – |
| Sell | Ruti-Sweetwater Incput | $106,319,000 | -37.9% | 936 | -39.8% | 3.33% | +85.1% | |
| IWM | New | iShares Russell 2000 ETFput | $104,624,000 | – | 9,290 | +100.0% | 3.27% | – |
| QQQ | New | Powershares QQQ Trust Series 1put | $95,685,000 | – | 8,554 | +100.0% | 2.99% | – |
| IWM | New | iShares Russell 2000 ETFcall | $88,609,000 | – | 7,868 | +100.0% | 2.77% | – |
| Sell | Ruti-Sweetwater Inccall | $59,407,000 | -24.1% | 523 | -26.4% | 1.86% | +126.4% | |
| QQQ | New | Powershares QQQ Trust Series 1call | $57,362,000 | – | 5,128 | +100.0% | 1.80% | – |
| SPY | New | SPDR S&P500 ETF Trustetp | $52,401,000 | – | 257,029 | +100.0% | 1.64% | – |
| Buy | Apple Incput | $40,294,000 | +5790.9% | 3,828 | +2151.8% | 1.26% | +17914.3% | |
| Buy | Apple Inccall | $35,715,000 | +8611.0% | 3,393 | +3226.5% | 1.12% | +27825.0% | |
| Buy | Amazon.com Inccall | $32,308,000 | +2687.6% | 478 | +149.0% | 1.01% | +8325.0% | |
| DIA | Buy | SPDR Dow Jones Industrial Averput | $30,170,000 | +663.8% | 1,734 | +38.7% | 0.94% | +2202.4% |
| Buy | Amazon.com Incput | $30,010,000 | +3693.9% | 444 | +238.9% | 0.94% | +11637.5% | |
| DIA | Sell | SPDR Dow Jones Industrial Avercall | $16,338,000 | +410.2% | 939 | -38.7% | 0.51% | +1402.9% |
| GLD | New | SPDR Gold Sharescall | $15,270,000 | – | 1,505 | +100.0% | 0.48% | – |
| BABA | New | Alibaba Group Holding Ltdput | $14,442,000 | – | 1,777 | +100.0% | 0.45% | – |
| PCLN | New | Priceline Group Inc/Thecall | $13,132,000 | – | 103 | +100.0% | 0.41% | – |
| GOOG | New | Alphabet Incput | $12,446,000 | – | 164 | +100.0% | 0.39% | – |
| GOOGL | New | Alphabet Inccall | $11,203,000 | – | 144 | +100.0% | 0.35% | – |
| PCLN | New | Priceline Group Inc/Theput | $9,817,000 | – | 77 | +100.0% | 0.31% | – |
| GOOGL | New | Alphabet Incput | $9,725,000 | – | 125 | +100.0% | 0.30% | – |
| GLD | New | SPDR Gold Sharesput | $9,375,000 | – | 924 | +100.0% | 0.29% | – |
| NFLX | New | Netflix Incput | $9,379,000 | – | 820 | +100.0% | 0.29% | – |
| MSFT | New | Microsoft Corpput | $9,126,000 | – | 1,645 | +100.0% | 0.29% | – |
| BABA | New | Alibaba Group Holding Ltdadr | $8,831,000 | – | 108,663 | +100.0% | 0.28% | – |
| NFLX | New | Netflix Inccall | $8,464,000 | – | 740 | +100.0% | 0.26% | – |
| FB | New | Facebook Inccall | $7,703,000 | – | 736 | +100.0% | 0.24% | – |
| FB | New | Facebook Incput | $7,630,000 | – | 729 | +100.0% | 0.24% | – |
| MSFT | New | Microsoft Corpcall | $6,979,000 | – | 1,258 | +100.0% | 0.22% | – |
| FDX | Buy | FedEx Corpput | $6,883,000 | +141.4% | 462 | +133.3% | 0.22% | +616.7% |
| UWTI | Sell | VelocityShares 3x Long Silveretp | $6,760,000 | +31.0% | 74,349 | -22.4% | 0.21% | +292.6% |
| POT | Sell | ProShares Ultra Silveretp | $6,738,000 | -65.1% | 194,114 | -60.7% | 0.21% | +4.5% |
| IP | Sell | iShares Gold Trust | $6,619,000 | -75.9% | 584,900 | -38.2% | 0.21% | -28.1% |
| BABA | New | Alibaba Group Holding Ltdcall | $6,526,000 | – | 803 | +100.0% | 0.20% | – |
| AAL | New | American Airlines Group Inccall | $6,429,000 | – | 1,518 | +100.0% | 0.20% | – |
| IWM | New | iShares Russell 2000 ETFetp | $6,390,000 | – | 56,742 | +100.0% | 0.20% | – |
| GOOG | New | Alphabet Inccall | $6,299,000 | – | 83 | +100.0% | 0.20% | – |
| CMG | New | Chipotle Mexican Grill Incput | $6,142,000 | – | 128 | +100.0% | 0.19% | – |
| TSLA | New | Tesla Motors Incput | $5,952,000 | – | 248 | +100.0% | 0.19% | – |
| GS | New | Goldman Sachs Group Inc/Theput | $5,839,000 | – | 324 | +100.0% | 0.18% | – |
| New | Boeing Co/Thecall | $5,422,000 | – | 375 | +100.0% | 0.17% | – | |
| FXE | New | CurrencyShares Euro Trustput | $5,405,000 | – | 508 | +100.0% | 0.17% | – |
| Buy | Bank of America Corpcall | $5,377,000 | -2.9% | 3,195 | +1.7% | 0.17% | +189.7% | |
| GE | Buy | General Electric Coput | $5,286,000 | +76.1% | 1,697 | +73.3% | 0.16% | +415.6% |
| FXI | Buy | iShares China Large-Cap ETFput | $5,269,000 | +418.1% | 1,493 | +422.0% | 0.16% | +1400.0% |
| DIS | Buy | Walt Disney Co/Theput | $4,918,000 | +3898.4% | 468 | +2128.6% | 0.15% | +15300.0% |
| SCTY | New | SolarCity Corpput | $4,857,000 | – | 952 | +100.0% | 0.15% | – |
| QQQ | New | Powershares QQQ Trust Series 1etp | $4,848,000 | – | 43,341 | +100.0% | 0.15% | – |
| FXE | New | CurrencyShares Euro Trustcall | $4,873,000 | – | 458 | +100.0% | 0.15% | – |
| Sell | Bank of America Corpput | $4,781,000 | -25.3% | 2,841 | -15.0% | 0.15% | +123.9% | |
| VXX | New | Barclays Bank PLCcall | $4,792,000 | – | 2,384 | +100.0% | 0.15% | – |
| CMG | New | Chipotle Mexican Grill Inccall | $4,703,000 | – | 98 | +100.0% | 0.15% | – |
| USO | New | United States Oil Fund LPetp | $4,674,000 | – | 424,909 | +100.0% | 0.15% | – |
| TLT | New | iShares 20+ Year Treasury Bondcall | $4,666,000 | – | 387 | +100.0% | 0.15% | – |
| TLT | New | iShares 20+ Year Treasury Bondput | $4,630,000 | – | 384 | +100.0% | 0.14% | – |
| TSLA | New | Tesla Motors Inccall | $4,632,000 | – | 193 | +100.0% | 0.14% | – |
| GOOG | New | Alphabet Inc | $4,600,000 | – | 6,061 | +100.0% | 0.14% | – |
| CAT | Sell | Caterpillar Incput | $4,526,000 | -2.8% | 666 | -6.5% | 0.14% | +189.8% |
| New | Boeing Co/Theput | $4,511,000 | – | 312 | +100.0% | 0.14% | – | |
| GLD | New | SPDR Gold Sharesetp | $4,404,000 | – | 43,410 | +100.0% | 0.14% | – |
| INTC | Sell | Intel Corpcall | $4,320,000 | -34.8% | 1,254 | -39.0% | 0.14% | +95.7% |
| ETFC | Sell | ETFS Gold Trustetp | $4,309,000 | -23.1% | 41,641 | -19.0% | 0.14% | +128.8% |
| HYG | New | iShares iBoxx $ High Yield Corput | $4,182,000 | – | 519 | +100.0% | 0.13% | – |
| YHOO | New | Yahoo! Inccall | $4,064,000 | – | 1,222 | +100.0% | 0.13% | – |
| WBA | New | Walgreens Boots Alliance Incput | $3,960,000 | – | 465 | +100.0% | 0.12% | – |
| TWTR | New | Twitter Incput | $3,952,000 | – | 1,708 | +100.0% | 0.12% | – |
| CVS | Buy | CVS Health Corpcall | $3,969,000 | +880.0% | 406 | +866.7% | 0.12% | +3000.0% |
| IYR | New | iShares U.S. Real Estate ETFput | $3,904,000 | – | 520 | +100.0% | 0.12% | – |
| CMG | New | Chipotle Mexican Grill Inc | $3,883,000 | – | 8,093 | +100.0% | 0.12% | – |
| C | New | Citigroup Incput | $3,840,000 | – | 742 | +100.0% | 0.12% | – |
| VRX | New | Valeant Pharmaceuticals Internput | $3,812,000 | – | 375 | +100.0% | 0.12% | – |
| EFA | New | iShares MSCI EAFE ETFetp | $3,698,000 | – | 62,969 | +100.0% | 0.12% | – |
| Buy | Allergan plcput | $3,679,000 | +108.2% | 163 | +150.8% | 0.12% | +505.3% | |
| VRX | New | Valeant Pharmaceuticals Interncall | $3,680,000 | – | 362 | +100.0% | 0.12% | – |
| MMM | Buy | 3M Coput | $3,691,000 | +74.1% | 245 | +7.0% | 0.12% | +422.7% |
| HAL | Buy | Halliburton Coput | $3,649,000 | +278.1% | 1,072 | +354.2% | 0.11% | +1040.0% |
| HD | Buy | Home Depot Inc/Thecall | $3,591,000 | +102.2% | 366 | +27.1% | 0.11% | +489.5% |
| Buy | Amazon.com Inc | $3,578,000 | +8419.0% | 5,294 | +659.5% | 0.11% | – | |
| TWTR | New | Twitter Inc | $3,533,000 | – | 152,693 | +100.0% | 0.11% | – |
| XLE | New | Energy Select Sector SPDR Fundput | $3,450,000 | – | 572 | +100.0% | 0.11% | – |
| XOM | New | Exxon Mobil Corpcall | $3,406,000 | – | 437 | +100.0% | 0.11% | – |
| UTX | New | United Technologies Corpput | $3,401,000 | – | 354 | +100.0% | 0.11% | – |
| DOW | Buy | Dow Chemical Co/Theput | $3,398,000 | +417.2% | 660 | +325.8% | 0.11% | +1414.3% |
| HAL | Buy | Halliburton Co | $3,314,000 | +993.7% | 97,342 | +1263.0% | 0.10% | +3366.7% |
| AAL | New | American Airlines Group Incput | $3,282,000 | – | 775 | +100.0% | 0.10% | – |
| UPS | New | United Parcel Service Inccall | $3,272,000 | – | 340 | +100.0% | 0.10% | – |
| Sell | Bank of America Corp | $3,267,000 | -14.5% | 194,099 | -5.9% | 0.10% | +155.0% | |
| BIIB | Buy | Biogen Inccall | $3,155,000 | +52.3% | 103 | +18.4% | 0.10% | +350.0% |
| GS | New | Goldman Sachs Group Inc/The | $3,139,000 | – | 17,414 | +100.0% | 0.10% | – |
| HD | Sell | Home Depot Inc/Theput | $3,117,000 | +95.2% | 288 | -5.9% | 0.10% | +476.5% |
| C | New | Citigroup Inccall | $3,131,000 | – | 605 | +100.0% | 0.10% | – |
| CAT | Buy | Caterpillar Inc | $3,113,000 | +387.9% | 45,809 | +369.0% | 0.10% | +1285.7% |
| XLF | New | Financial Select Sector SPDR Fput | $3,045,000 | – | 1,278 | +100.0% | 0.10% | – |
| Buy | Allergan plccall | $2,962,000 | +73.0% | 123 | +95.2% | 0.09% | +416.7% | |
| GILD | Buy | Gilead Sciences Incput | $2,985,000 | +11.8% | 295 | +8.5% | 0.09% | +232.1% |
| HYG | New | iShares iBoxx $ High Yield Corcall | $2,941,000 | – | 365 | +100.0% | 0.09% | – |
| DAL | Buy | Delta Air Lines Inccall | $2,910,000 | +524.5% | 574 | +744.1% | 0.09% | +1720.0% |
| SWKS | New | Skyworks Solutions Incput | $2,866,000 | – | 373 | +100.0% | 0.09% | – |
| MCD | Buy | McDonald's Corpput | $2,824,000 | +20.9% | 239 | +0.8% | 0.09% | +252.0% |
| CVX | New | Chevron Corpput | $2,798,000 | – | 311 | +100.0% | 0.09% | – |
| CVS | Buy | CVS Health Corpput | $2,786,000 | +132.9% | 285 | +129.8% | 0.09% | +569.2% |
| VXX | New | Barclays Bank PLCput | $2,760,000 | – | 1,373 | +100.0% | 0.09% | – |
| INTC | Sell | Intel Corpput | $2,728,000 | -36.3% | 792 | -17.2% | 0.08% | +88.9% |
| XLF | New | Financial Select Sector SPDR Fcall | $2,643,000 | – | 1,109 | +100.0% | 0.08% | – |
| GOOGL | New | Alphabet Inc | $2,611,000 | – | 3,356 | +100.0% | 0.08% | – |
| DIA | Sell | SPDR Dow Jones Industrial Averetp | $2,632,000 | +137.8% | 15,126 | -72.4% | 0.08% | +583.3% |
| UPS | New | United Parcel Service Incput | $2,617,000 | – | 272 | +100.0% | 0.08% | – |
| EEM | New | iShares MSCI Emerging Marketsput | $2,607,000 | – | 810 | +100.0% | 0.08% | – |
| DD | New | EI du Pont de Nemours & Coput | $2,597,000 | – | 390 | +100.0% | 0.08% | – |
| WBA | New | Walgreens Boots Alliance Inc | $2,568,000 | – | 30,157 | +100.0% | 0.08% | – |
| JNJ | New | Johnson & Johnsonput | $2,506,000 | – | 244 | +100.0% | 0.08% | – |
| XOM | New | Exxon Mobil Corpput | $2,448,000 | – | 314 | +100.0% | 0.08% | – |
| FAS | New | Direxion Daily Financial Bullcall | $2,456,000 | – | 845 | +100.0% | 0.08% | – |
| CBOE | CBOE Holdings Inc | $2,450,000 | -3.2% | 37,748 | 0.0% | 0.08% | +185.2% | |
| IBM | Sell | IBMput | $2,422,000 | -28.9% | 176 | -25.1% | 0.08% | +111.1% |
| FDX | Buy | FedEx Corpcall | $2,429,000 | +41.8% | 163 | +37.0% | 0.08% | +322.2% |
| YHOO | New | Yahoo! Incput | $2,441,000 | – | 734 | +100.0% | 0.08% | – |
| MET | Buy | MetLife Incput | $2,396,000 | +2448.9% | 497 | +2385.0% | 0.08% | +7400.0% |
| FXI | Buy | iShares China Large-Cap ETFcall | $2,402,000 | +227.2% | 677 | +212.0% | 0.08% | +837.5% |
| CMCSA | New | Comcast Corpput | $2,376,000 | – | 421 | +100.0% | 0.07% | – |
| CELG | Sell | Celgene Corpcall | $2,371,000 | -26.0% | 198 | -42.9% | 0.07% | +117.6% |
| Buy | Apple Inc | $2,290,000 | +398.9% | 21,753 | +90.5% | 0.07% | +1340.0% | |
| DD | New | EI du Pont de Nemours & Cocall | $2,258,000 | – | 339 | +100.0% | 0.07% | – |
| MU | New | Micron Technology Incput | $2,259,000 | – | 1,595 | +100.0% | 0.07% | – |
| NKE | New | NIKE Incput | $2,269,000 | – | 363 | +100.0% | 0.07% | – |
| DAL | Buy | Delta Air Lines Incput | $2,246,000 | +2080.6% | 443 | +2853.3% | 0.07% | +6900.0% |
| SWKS | New | Skyworks Solutions Inc | $2,232,000 | – | 29,052 | +100.0% | 0.07% | – |
| DIS | Buy | Walt Disney Co/Thecall | $2,228,000 | +7582.8% | 212 | +4140.0% | 0.07% | – |
| New | American International Group Icall | $2,194,000 | – | 354 | +100.0% | 0.07% | – | |
| SDS | New | ProShares UltraShort S&P500etp | $2,194,000 | – | 110,088 | +100.0% | 0.07% | – |
| C | New | Citigroup Inc | $2,174,000 | – | 42,012 | +100.0% | 0.07% | – |
| TGT | New | Target Corpcall | $2,171,000 | – | 299 | +100.0% | 0.07% | – |
| XLE | New | Energy Select Sector SPDR Fundcall | $2,172,000 | – | 360 | +100.0% | 0.07% | – |
| COST | Buy | Costco Wholesale Corpput | $2,132,000 | +84.3% | 132 | +65.0% | 0.07% | +458.3% |
| YUM | New | Yum! Brands Inccall | $2,148,000 | – | 294 | +100.0% | 0.07% | – |
| FB | New | Facebook Inc | $2,130,000 | – | 20,349 | +100.0% | 0.07% | – |
| ADBE | New | Adobe Systems Inccall | $2,067,000 | – | 220 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM Incput | $2,004,000 | – | 401 | +100.0% | 0.06% | – |
| DOW | Buy | Dow Chemical Co/The | $1,973,000 | +1726.9% | 38,321 | +1399.3% | 0.06% | +6100.0% |
| P | New | Pandora Media Inccall | $1,989,000 | – | 1,483 | +100.0% | 0.06% | – |
| AUY | Buy | Avago Technologies Ltdcall | $1,974,000 | +176.9% | 136 | +138.6% | 0.06% | +785.7% |
| T | Buy | AT&T Incput | $1,913,000 | +27.4% | 556 | +192.6% | 0.06% | +275.0% |
| MU | New | Micron Technology Inc | $1,916,000 | – | 135,312 | +100.0% | 0.06% | – |
| V | New | Visa Incput | $1,915,000 | – | 247 | +100.0% | 0.06% | – |
| MNST | New | Monster Beverage Corpcall | $1,922,000 | – | 129 | +100.0% | 0.06% | – |
| New | Baidu Incput | $1,890,000 | – | 100 | +100.0% | 0.06% | – | |
| TAP | New | Molson Coors Brewing Cocall | $1,878,000 | – | 200 | +100.0% | 0.06% | – |
| UNH | New | UnitedHealth Group Incput | $1,870,000 | – | 159 | +100.0% | 0.06% | – |
| Buy | Allergan plc | $1,856,000 | +1634.6% | 5,939 | +1415.1% | 0.06% | +5700.0% | |
| MA | New | MasterCard Inccall | $1,850,000 | – | 190 | +100.0% | 0.06% | – |
| New | American Express Coput | $1,815,000 | – | 261 | +100.0% | 0.06% | – | |
| XOP | New | SPDR S&P Oil & Gas Explorationput | $1,804,000 | – | 597 | +100.0% | 0.06% | – |
| PEP | Sell | Perrigo Co PLCput | $1,798,000 | +90.9% | 145 | -71.7% | 0.06% | +460.0% |
| MU | New | Micron Technology Inccall | $1,786,000 | – | 1,261 | +100.0% | 0.06% | – |
| VZ | New | Verizon Communications Incput | $1,775,000 | – | 384 | +100.0% | 0.06% | – |
| MA | New | MasterCard Incput | $1,743,000 | – | 179 | +100.0% | 0.06% | – |
| TNA | New | Direxion Daily Small Cap Bullput | $1,747,000 | – | 275 | +100.0% | 0.06% | – |
| CSX | Buy | CSX Corpcall | $1,700,000 | +236.0% | 655 | +248.4% | 0.05% | +960.0% |
| LNKD | New | LinkedIn Corpput | $1,688,000 | – | 75 | +100.0% | 0.05% | – |
| FAS | New | Direxion Daily Financial Bullput | $1,695,000 | – | 583 | +100.0% | 0.05% | – |
| CVX | New | Chevron Corpcall | $1,709,000 | – | 190 | +100.0% | 0.05% | – |
| IBB | New | iShares Nasdaq Biotechnology Eput | $1,658,000 | – | 49 | +100.0% | 0.05% | – |
| DHR | New | Danaher Corpput | $1,663,000 | – | 179 | +100.0% | 0.05% | – |
| GE | Sell | General Electric Cocall | $1,623,000 | -38.0% | 521 | -41.2% | 0.05% | +88.9% |
| JPM | Sell | JPMorgan Chase & Coput | $1,638,000 | -28.4% | 248 | -34.7% | 0.05% | +112.5% |
| BUD | New | Anheuser-Busch InBev SA/NVput | $1,600,000 | – | 128 | +100.0% | 0.05% | – |
| WFC | New | Wells Fargo & Cocall | $1,614,000 | – | 297 | +100.0% | 0.05% | – |
| TSO | New | Tesoro Corpcall | $1,602,000 | – | 152 | +100.0% | 0.05% | – |
| TNA | New | Direxion Daily Small Cap Bulletp | $1,583,000 | – | 24,923 | +100.0% | 0.05% | – |
| EWY | New | iShares MSCI South Korea Cappeput | $1,589,000 | – | 320 | +100.0% | 0.05% | – |
| CELG | Sell | Celgene Corpput | $1,593,000 | -49.3% | 133 | -64.2% | 0.05% | +51.5% |
| IBB | New | iShares Nasdaq Biotechnology Ecall | $1,590,000 | – | 47 | +100.0% | 0.05% | – |
| BUD | New | Anheuser-Busch InBev SA/NVcall | $1,600,000 | – | 128 | +100.0% | 0.05% | – |
| SCTY | New | SolarCity Corpcall | $1,566,000 | – | 307 | +100.0% | 0.05% | – |
| TWX | New | Time Warner Incput | $1,565,000 | – | 242 | +100.0% | 0.05% | – |
| TQQQ | New | ProShares UltraPro QQQput | $1,576,000 | – | 138 | +100.0% | 0.05% | – |
| V | New | Visa Inccall | $1,567,000 | – | 202 | +100.0% | 0.05% | – |
| New | Baidu Inccall | $1,550,000 | – | 82 | +100.0% | 0.05% | – | |
| M | New | Macy's Incput | $1,546,000 | – | 442 | +100.0% | 0.05% | – |
| UAA | New | Under Armour Incput | $1,524,000 | – | 189 | +100.0% | 0.05% | – |
| MET | New | MetLife Inc | $1,516,000 | – | 31,445 | +100.0% | 0.05% | – |
| LUV | New | Southwest Airlines Coput | $1,494,000 | – | 347 | +100.0% | 0.05% | – |
| CRM | New | salesforce.com incput | $1,513,000 | – | 193 | +100.0% | 0.05% | – |
| UNP | New | Union Pacific Corpput | $1,462,000 | – | 187 | +100.0% | 0.05% | – |
| JPM | Sell | JPMorgan Chase & Cocall | $1,479,000 | -76.7% | 224 | -79.6% | 0.05% | -31.3% |
| CMCSA | New | Comcast Corp | $1,468,000 | – | 26,021 | +100.0% | 0.05% | – |
| MAR | New | Marriott International Inc/MDcall | $1,441,000 | – | 215 | +100.0% | 0.04% | – |
| XOP | New | SPDR S&P Oil & Gas Explorationcall | $1,432,000 | – | 474 | +100.0% | 0.04% | – |
| New | American Express Cocall | $1,454,000 | – | 209 | +100.0% | 0.04% | – | |
| MS | New | Morgan Stanleyput | $1,400,000 | – | 440 | +100.0% | 0.04% | – |
| KO | Buy | Coca-Cola Co/Theput | $1,396,000 | +207.5% | 325 | +231.6% | 0.04% | +780.0% |
| EEM | New | iShares MSCI Emerging Marketscall | $1,420,000 | – | 441 | +100.0% | 0.04% | – |
| EA | Buy | Electronic Arts Incput | $1,365,000 | +847.9% | 226 | +707.1% | 0.04% | +2050.0% |
| XBI | New | SPDR S&P Biotech ETFput | $1,390,000 | – | 198 | +100.0% | 0.04% | – |
| EWY | New | iShares MSCI South Korea Cappeetp | $1,381,000 | – | 27,798 | +100.0% | 0.04% | – |
| UNP | New | Union Pacific Corpcall | $1,361,000 | – | 174 | +100.0% | 0.04% | – |
| SNDK | New | SanDisk Corpcall | $1,383,000 | – | 182 | +100.0% | 0.04% | – |
| TWX | New | Time Warner Inc | $1,380,000 | – | 21,346 | +100.0% | 0.04% | – |
| MDY | New | SPDR S&P MidCap 400 ETF Trustcall | $1,372,000 | – | 54 | +100.0% | 0.04% | – |
| IBM | Sell | IBM | $1,364,000 | -7.3% | 9,914 | -2.4% | 0.04% | +186.7% |
| TSO | New | Tesoro Corpput | $1,380,000 | – | 131 | +100.0% | 0.04% | – |
| MCD | Sell | McDonald's Corpcall | $1,382,000 | -72.7% | 117 | -77.2% | 0.04% | -18.9% |
| WMT | New | Wal-Mart Stores Inccall | $1,330,000 | – | 217 | +100.0% | 0.04% | – |
| REGN | New | Regeneron Pharmaceuticals Inccall | $1,357,000 | – | 25 | +100.0% | 0.04% | – |
| CSCO | New | Cisco Systems Incput | $1,352,000 | – | 498 | +100.0% | 0.04% | – |
| UAL | New | United Continental Holdings Input | $1,335,000 | – | 233 | +100.0% | 0.04% | – |
| CBS | Buy | CBS Corpcall | $1,296,000 | +620.0% | 275 | +511.1% | 0.04% | +1950.0% |
| GILD | New | Gilead Sciences Inc | $1,315,000 | – | 12,996 | +100.0% | 0.04% | – |
| SBUX | New | Starbucks Corpcall | $1,303,000 | – | 217 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM Inccall | $1,285,000 | – | 257 | +100.0% | 0.04% | – |
| AUY | Buy | Avago Technologies Ltdput | $1,263,000 | +114.8% | 87 | +85.1% | 0.04% | +566.7% |
| MON | New | Monsanto Cocall | $1,281,000 | – | 130 | +100.0% | 0.04% | – |
| BIIB | Sell | Biogen Incput | $1,287,000 | -50.8% | 42 | -59.2% | 0.04% | +48.1% |
| VZ | New | Verizon Communications Inccall | $1,294,000 | – | 280 | +100.0% | 0.04% | – |
| EFA | New | iShares MSCI EAFE ETFput | $1,233,000 | – | 210 | +100.0% | 0.04% | – |
| TEVA | Sell | Teva Pharmaceutical Industriesput | $1,260,000 | -39.5% | 192 | -50.8% | 0.04% | +77.3% |
| ATVI | Buy | Activision Blizzard Inccall | $1,231,000 | +210.1% | 318 | +253.3% | 0.04% | +875.0% |
| PANW | New | Palo Alto Networks Inccall | $1,251,000 | – | 71 | +100.0% | 0.04% | – |
| MDT | Buy | Medtronic PLCput | $1,238,000 | +47.7% | 161 | +18.4% | 0.04% | +333.3% |
| WMT | New | Wal-Mart Stores Incput | $1,226,000 | – | 200 | +100.0% | 0.04% | – |
| SNDK | New | SanDisk Corpput | $1,201,000 | – | 158 | +100.0% | 0.04% | – |
| LUV | New | Southwest Airlines Cocall | $1,188,000 | – | 276 | +100.0% | 0.04% | – |
| M | New | Macy's Inccall | $1,186,000 | – | 339 | +100.0% | 0.04% | – |
| DIS | Buy | Walt Disney Co/The | $1,158,000 | +1035.3% | 11,017 | +531.3% | 0.04% | +3500.0% |
| CSX | Buy | CSX Corpput | $1,155,000 | +342.5% | 445 | +358.8% | 0.04% | +1100.0% |
| FSLR | New | First Solar Incput | $1,155,000 | – | 175 | +100.0% | 0.04% | – |
| HES | Sell | Hess Corpput | $1,144,000 | -42.5% | 236 | -69.6% | 0.04% | +71.4% |
| GPRO | New | GoPro Incput | $1,151,000 | – | 639 | +100.0% | 0.04% | – |
| GDX | New | Market Vectors Gold Miners ETFput | $1,109,000 | – | 808 | +100.0% | 0.04% | – |
| TZA | New | Direxion Daily Small Cap Bearput | $1,112,000 | – | 247 | +100.0% | 0.04% | – |
| New | American International Group Iput | $1,115,000 | – | 180 | +100.0% | 0.04% | – | |
| HON | Sell | Honeywell International Inccall | $1,119,000 | +205.7% | 108 | -24.5% | 0.04% | +775.0% |
| GMCR | New | Keurig Green Mountain Incput | $1,125,000 | – | 125 | +100.0% | 0.04% | – |
| MRK | New | Merck & Co Incput | $1,115,000 | – | 211 | +100.0% | 0.04% | – |
| TEVA | Sell | Teva Pharmaceutical Industriescall | $1,122,000 | -56.1% | 171 | -64.2% | 0.04% | +29.6% |
| TIF | Buy | Tiffany & Coput | $1,114,000 | -21.4% | 146 | +14.1% | 0.04% | +133.3% |
| TWTR | New | Twitter Inccall | $1,120,000 | – | 484 | +100.0% | 0.04% | – |
| ULTA | New | Ulta Salon Cosmetics & Fragranput | $1,110,000 | – | 60 | +100.0% | 0.04% | – |
| WBA | New | Walgreens Boots Alliance Inccall | $1,124,000 | – | 132 | +100.0% | 0.04% | – |
| EOG | Sell | EOG Resources Incput | $1,097,000 | -15.8% | 155 | -13.4% | 0.03% | +142.9% |
| LNKD | New | LinkedIn Corpcall | $1,080,000 | – | 48 | +100.0% | 0.03% | – |
| GMCR | New | Keurig Green Mountain Inccall | $1,071,000 | – | 119 | +100.0% | 0.03% | – |
| CMI | New | Cummins Inccall | $1,074,000 | – | 122 | +100.0% | 0.03% | – |
| XOP | New | SPDR S&P Oil & Gas Explorationetp | $1,101,000 | – | 36,419 | +100.0% | 0.03% | – |
| VLO | New | Valero Energy Corpput | $1,082,000 | – | 153 | +100.0% | 0.03% | – |
| EFA | New | iShares MSCI EAFE ETFcall | $1,075,000 | – | 183 | +100.0% | 0.03% | – |
| P | New | Pandora Media Inc | $1,054,000 | – | 78,567 | +100.0% | 0.03% | – |
| FCX | New | Freeport-McMoRan Incput | $1,045,000 | – | 1,543 | +100.0% | 0.03% | – |
| XLV | New | Health Care Select Sector SPDRput | $1,037,000 | – | 144 | +100.0% | 0.03% | – |
| AAL | New | American Airlines Group Inc | $1,028,000 | – | 24,270 | +100.0% | 0.03% | – |
| TBT | New | ProShares UltraShort 20+ Yearput | $1,036,000 | – | 235 | +100.0% | 0.03% | – |
| OXY | New | Occidental Petroleum Corpput | $1,021,000 | – | 151 | +100.0% | 0.03% | – |
| PXD | New | Pioneer Natural Resources Coput | $1,016,000 | – | 81 | +100.0% | 0.03% | – |
| TIF | Buy | Tiffany & Cocall | $1,030,000 | +8.9% | 135 | +23.9% | 0.03% | +220.0% |
| VFC | New | VF Corpcall | $1,033,000 | – | 166 | +100.0% | 0.03% | – |
| WHR | New | Whirlpool Corpcall | $1,028,000 | – | 70 | +100.0% | 0.03% | – |
| REGN | New | Regeneron Pharmaceuticals Incput | $1,031,000 | – | 19 | +100.0% | 0.03% | – |
| TSN | New | Tyson Foods Incput | $1,024,000 | – | 192 | +100.0% | 0.03% | – |
| ACAS | Buy | Accenture PLCcall | $1,003,000 | +364.4% | 96 | +336.4% | 0.03% | +1450.0% |
| ISRG | New | Intuitive Surgical Incput | $983,000 | – | 18 | +100.0% | 0.03% | – |
| ADBE | New | Adobe Systems Incput | $1,005,000 | – | 107 | +100.0% | 0.03% | – |
| VLO | New | Valero Energy Corpcall | $990,000 | – | 140 | +100.0% | 0.03% | – |
| COP | Buy | ConocoPhillipscall | $976,000 | +477.5% | 209 | +111.1% | 0.03% | +1450.0% |
| LYB | New | LyondellBasell Industries NVcall | $999,000 | – | 115 | +100.0% | 0.03% | – |
| EWZ | New | iShares MSCI Brazil Capped ETFcall | $989,000 | – | 478 | +100.0% | 0.03% | – |
| New | Amgen Incput | $974,000 | – | 60 | +100.0% | 0.03% | – | |
| LOW | Buy | Lowe's Cos Incput | $966,000 | +119.0% | 127 | +98.4% | 0.03% | +500.0% |
| GPRO | New | GoPro Inccall | $944,000 | – | 524 | +100.0% | 0.03% | – |
| GME | New | GameStop Corpput | $973,000 | – | 347 | +100.0% | 0.03% | – |
| UNH | New | UnitedHealth Group Inccall | $965,000 | – | 82 | +100.0% | 0.03% | – |
| AKAM | Buy | Akamai Technologies Inccall | $963,000 | +68.1% | 183 | +120.5% | 0.03% | +400.0% |
| CSCO | New | Cisco Systems Inccall | $964,000 | – | 355 | +100.0% | 0.03% | – |
| RHT | New | Red Hat Incput | $961,000 | – | 116 | +100.0% | 0.03% | – |
| SCHW | Buy | Charles Schwab Corp/Thecall | $919,000 | +623.6% | 279 | +128.7% | 0.03% | +2800.0% |
| KO | New | Coca-Cola Co/The | $928,000 | – | 21,603 | +100.0% | 0.03% | – |
| COP | Sell | ConocoPhillipsput | $915,000 | +88.3% | 196 | -31.0% | 0.03% | +480.0% |
| XLB | New | Materials Select Sector SPDR Fcall | $916,000 | – | 211 | +100.0% | 0.03% | – |
| LNG | New | Cheniere Energy Inccall | $916,000 | – | 246 | +100.0% | 0.03% | – |
| IP | Sell | International Paper Coput | $931,000 | -99.4% | 247 | -98.7% | 0.03% | -98.3% |
| ISRG | New | Intuitive Surgical Inccall | $928,000 | – | 17 | +100.0% | 0.03% | – |
| EOG | Buy | EOG Resources Inc | $936,000 | +251.9% | 13,220 | +261.5% | 0.03% | +866.7% |
| FFIV | Sell | F5 Networks Incput | $941,000 | -75.3% | 97 | -93.2% | 0.03% | -27.5% |
| TAP | New | Molson Coors Brewing Coput | $902,000 | – | 96 | +100.0% | 0.03% | – |
| FIT | New | Fitbit Inccall | $879,000 | – | 297 | +100.0% | 0.03% | – |
| MMM | Sell | 3M Cocall | $904,000 | -73.9% | 60 | -88.6% | 0.03% | -22.2% |
| UUP | New | PowerShares DB US Dollar Indexcall | $887,000 | – | 346 | +100.0% | 0.03% | – |
| CTSH | Buy | Cognizant Technology Solutionscall | $882,000 | +25.8% | 147 | +129.7% | 0.03% | +300.0% |
| DXJ | Buy | WisdomTree Japan Hedged Equitycall | $891,000 | +550.4% | 178 | +242.3% | 0.03% | +2700.0% |
| XLNX | New | Xilinx Inccall | $902,000 | – | 192 | +100.0% | 0.03% | – |
| WYNN | New | Wynn Resorts Ltdcall | $906,000 | – | 131 | +100.0% | 0.03% | – |
| TRIP | New | TripAdvisor Incput | $895,000 | – | 105 | +100.0% | 0.03% | – |
| FIT | New | Fitbit Incput | $849,000 | – | 287 | +100.0% | 0.03% | – |
| CAT | Sell | Caterpillar Inccall | $877,000 | -72.2% | 129 | -73.2% | 0.03% | -18.2% |
| DUK | New | Duke Energy Corpcall | $878,000 | – | 123 | +100.0% | 0.03% | – |
| WFC | New | Wells Fargo & Coput | $864,000 | – | 159 | +100.0% | 0.03% | – |
| QIHU | New | Qihoo 360 Technology Co Ltdput | $874,000 | – | 120 | +100.0% | 0.03% | – |
| UNG | New | United States Natural Gas Fundetp | $877,000 | – | 101,160 | +100.0% | 0.03% | – |
| EWZ | New | iShares MSCI Brazil Capped ETFput | $866,000 | – | 419 | +100.0% | 0.03% | – |
| CCL | New | Carnival Corpcall | $828,000 | – | 152 | +100.0% | 0.03% | – |
| GILD | Sell | Gilead Sciences Inccall | $830,000 | -84.2% | 82 | -84.7% | 0.03% | -52.7% |
| MDLZ | New | Mondelez International Incput | $834,000 | – | 186 | +100.0% | 0.03% | – |
| AKAM | Buy | Akamai Technologies Incput | $826,000 | +34.3% | 157 | +76.4% | 0.03% | +333.3% |
| WFM | New | Whole Foods Market Inccall | $817,000 | – | 244 | +100.0% | 0.03% | – |
| MS | New | Morgan Stanleycall | $830,000 | – | 261 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM Inc | $839,000 | – | 16,795 | +100.0% | 0.03% | – |
| EA | Buy | Electronic Arts Inc | $821,000 | +9022.2% | 13,561 | +7518.5% | 0.03% | – |
| WFM | New | Whole Foods Market Incput | $831,000 | – | 248 | +100.0% | 0.03% | – |
| DE | Sell | Deere & Coput | $831,000 | -71.2% | 109 | -81.9% | 0.03% | -13.3% |
| PAYX | New | Paychex Inccall | $841,000 | – | 159 | +100.0% | 0.03% | – |
| PFE | Sell | Pfizer Incput | $823,000 | -60.4% | 255 | -61.4% | 0.03% | +18.2% |
| SE | Buy | Spectra Energy Corpcall | $826,000 | +262.3% | 261 | +411.8% | 0.03% | +1200.0% |
| PSX | New | Phillips 66call | $802,000 | – | 98 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MidCap 400 ETF Trustput | $788,000 | – | 31 | +100.0% | 0.02% | – |
| XLNX | New | Xilinx Incput | $813,000 | – | 173 | +100.0% | 0.02% | – |
| MO | Sell | Mobileye NVcall | $795,000 | -85.0% | 188 | -77.2% | 0.02% | -55.4% |
| MDT | Sell | Medtronic PLCcall | $785,000 | -7.2% | 102 | -19.7% | 0.02% | +177.8% |
| NTES | New | NetEase Incadr | $806,000 | – | 4,445 | +100.0% | 0.02% | – |
| New | Barrick Gold Corpput | $807,000 | – | 1,093 | +100.0% | 0.02% | – | |
| SBUX | New | Starbucks Corpput | $798,000 | – | 133 | +100.0% | 0.02% | – |
| PFE | Sell | Pfizer Inccall | $804,000 | -75.4% | 249 | -76.0% | 0.02% | -26.5% |
| XLU | New | Utilities Select Sector SPDR Fput | $796,000 | – | 184 | +100.0% | 0.02% | – |
| New | Bed Bath & Beyond Inccall | $815,000 | – | 169 | +100.0% | 0.02% | – | |
| SLB | New | Schlumberger Ltdcall | $802,000 | – | 115 | +100.0% | 0.02% | – |
| T | Buy | AT&T Inc | $780,000 | +20.0% | 22,675 | +177.1% | 0.02% | +242.9% |
| Buy | Apache Corpput | $752,000 | +27.2% | 169 | +11.9% | 0.02% | +300.0% | |
| SVXY | New | ProShares Short VIX Short-Termput | $752,000 | – | 149 | +100.0% | 0.02% | – |
| PSX | New | Phillips 66put | $769,000 | – | 94 | +100.0% | 0.02% | – |
| EXPE | Sell | Expedia Incput | $771,000 | -35.0% | 62 | -47.5% | 0.02% | +100.0% |
| XLV | New | Health Care Select Sector SPDRcall | $764,000 | – | 106 | +100.0% | 0.02% | – |
| MRK | New | Merck & Co Inc | $775,000 | – | 14,664 | +100.0% | 0.02% | – |
| NKE | New | NIKE Inccall | $769,000 | – | 123 | +100.0% | 0.02% | – |
| JNPR | Sell | Juniper Networks Inccall | $778,000 | -72.3% | 282 | -15.6% | 0.02% | -17.2% |
| PG | Sell | Procter & Gamble Co/Theput | $778,000 | -16.5% | 98 | -17.6% | 0.02% | +140.0% |
| EWW | New | iShares MSCI Mexico Capped ETFput | $752,000 | – | 151 | +100.0% | 0.02% | – |
| RMTI | Buy | Royal Caribbean Cruises Ltdcall | $739,000 | +84.3% | 73 | +62.2% | 0.02% | +475.0% |
| CRM | New | salesforce.com inccall | $737,000 | – | 94 | +100.0% | 0.02% | – |
| HOT | New | Starwood Hotels & Resorts Worlcall | $748,000 | – | 108 | +100.0% | 0.02% | – |
| SWKS | New | Skyworks Solutions Inccall | $745,000 | – | 97 | +100.0% | 0.02% | – |
| SLV | New | iShares Silver Trustput | $748,000 | – | 567 | +100.0% | 0.02% | – |
| XLI | New | Industrial Select Sector SPDRput | $732,000 | – | 138 | +100.0% | 0.02% | – |
| New | Apache Corp | $736,000 | – | 16,548 | +100.0% | 0.02% | – | |
| COST | New | Costco Wholesale Corp | $739,000 | – | 4,576 | +100.0% | 0.02% | – |
| FSLR | New | First Solar Inc | $743,000 | – | 11,260 | +100.0% | 0.02% | – |
| LLY | New | Eli Lilly & Cocall | $741,000 | – | 88 | +100.0% | 0.02% | – |
| CF | Sell | Check Point Software Technologcall | $741,000 | -78.6% | 91 | -88.0% | 0.02% | -36.1% |
| XRT | New | SPDR S&P Retail ETFcall | $713,000 | – | 165 | +100.0% | 0.02% | – |
| MNST | New | Monster Beverage Corpput | $700,000 | – | 47 | +100.0% | 0.02% | – |
| ORCL | New | Oracle Corpput | $709,000 | – | 194 | +100.0% | 0.02% | – |
| MGM | Sell | Michael Kors Holdings Ltdcall | $692,000 | -85.8% | 231 | -89.6% | 0.02% | -56.9% |
| UAA | New | Under Armour Inccall | $701,000 | – | 87 | +100.0% | 0.02% | – |
| GG | New | Goldcorp Inc | $690,000 | – | 59,669 | +100.0% | 0.02% | – |
| RHT | New | Red Hat Inc | $691,000 | – | 8,342 | +100.0% | 0.02% | – |
| EA | Buy | Eaton Corp PLCcall | $703,000 | +135.9% | 135 | +132.8% | 0.02% | +633.3% |
| New | Alcoa Incput | $695,000 | – | 704 | +100.0% | 0.02% | – | |
| WYNN | New | Wynn Resorts Ltdput | $692,000 | – | 100 | +100.0% | 0.02% | – |
| PYPL | New | PayPal Holdings Incput | $706,000 | – | 195 | +100.0% | 0.02% | – |
| UAL | New | United Continental Holdings Incall | $711,000 | – | 124 | +100.0% | 0.02% | – |
| GG | New | Goldcorp Incput | $712,000 | – | 616 | +100.0% | 0.02% | – |
| XLK | New | Technology Select Sector SPDRcall | $690,000 | – | 161 | +100.0% | 0.02% | – |
| OXY | New | Occidental Petroleum Corp | $712,000 | – | 10,531 | +100.0% | 0.02% | – |
| RIO | Buy | Rio Tinto PLCcall | $711,000 | +94.8% | 244 | +38.6% | 0.02% | +450.0% |
| MS | New | Morgan Stanley | $699,000 | – | 21,962 | +100.0% | 0.02% | – |
| USO | New | United States Oil Fund LPput | $706,000 | – | 642 | +100.0% | 0.02% | – |
| CF | Sell | Check Point Software Technologput | $685,000 | -89.4% | 127 | -92.0% | 0.02% | -69.1% |
| JBLU | New | JetBlue Airways Corpcall | $673,000 | – | 297 | +100.0% | 0.02% | – |
| New | Alcoa Inccall | $680,000 | – | 689 | +100.0% | 0.02% | – | |
| LMT | New | Lockheed Martin Corpput | $673,000 | – | 31 | +100.0% | 0.02% | – |
| HCA | New | HCA Holdings Incput | $663,000 | – | 98 | +100.0% | 0.02% | – |
| PEP | Buy | Perrigo Co PLC | $660,000 | +100.6% | 4,562 | +30.6% | 0.02% | +600.0% |
| ESRX | New | Express Scripts Holding Coput | $664,000 | – | 76 | +100.0% | 0.02% | – |
| LRCX | New | Lam Research Corpcall | $683,000 | – | 86 | +100.0% | 0.02% | – |
| FFIV | Sell | F5 Networks Inccall | $659,000 | -84.7% | 68 | -96.2% | 0.02% | -53.3% |
| P | New | Pandora Media Incput | $684,000 | – | 510 | +100.0% | 0.02% | – |
| UVXY | New | ProShares Ultra VIX Short-Termcall | $661,000 | – | 233 | +100.0% | 0.02% | – |
| CMCSA | New | Comcast Corpcall | $683,000 | – | 121 | +100.0% | 0.02% | – |
| F | Buy | Ford Motor Coput | $678,000 | -84.1% | 481 | +2.8% | 0.02% | -53.3% |
| MOS | Buy | Mosaic Co/Thecall | $681,000 | +397.1% | 247 | +461.4% | 0.02% | +2000.0% |
| New | Anadarko Petroleum Corpcall | $627,000 | – | 129 | +100.0% | 0.02% | – | |
| T | Buy | AT&T Inccall | $626,000 | -44.7% | 182 | +26.4% | 0.02% | +66.7% |
| FCX | New | Freeport-McMoRan Inc | $642,000 | – | 94,819 | +100.0% | 0.02% | – |
| WDC | New | Western Digital Corpput | $631,000 | – | 105 | +100.0% | 0.02% | – |
| New | Autodesk Inccall | $628,000 | – | 103 | +100.0% | 0.02% | – | |
| CTSH | Sell | Cognizant Technology Solutionsput | $636,000 | -74.3% | 106 | -52.7% | 0.02% | -23.1% |
| HON | Sell | Honeywell International Incput | $652,000 | +49.5% | 63 | -42.7% | 0.02% | +300.0% |
| New | Amgen Inccall | $633,000 | – | 39 | +100.0% | 0.02% | – | |
| COST | Sell | Costco Wholesale Corpcall | $646,000 | -81.9% | 40 | -83.8% | 0.02% | -45.9% |
| NSC | New | Norfolk Southern Corpput | $634,000 | – | 75 | +100.0% | 0.02% | – |
| XLI | New | Industrial Select Sector SPDRcall | $626,000 | – | 118 | +100.0% | 0.02% | – |
| EMR | New | Emerson Electric Co | $651,000 | – | 13,611 | +100.0% | 0.02% | – |
| GME | New | GameStop Corpcall | $634,000 | – | 226 | +100.0% | 0.02% | – |
| LULU | Sell | lululemon athletica Inccall | $645,000 | -12.7% | 123 | -15.8% | 0.02% | +150.0% |
| ULTA | New | Ulta Salon Cosmetics & Fragran | $639,000 | – | 3,455 | +100.0% | 0.02% | – |
| WHR | New | Whirlpool Corpput | $646,000 | – | 44 | +100.0% | 0.02% | – |
| PM | New | Philip Morris International Incall | $651,000 | – | 74 | +100.0% | 0.02% | – |
| GE | Sell | General Electric Co | $638,000 | -7.9% | 20,495 | -11.2% | 0.02% | +185.7% |
| XLP | New | Consumer Staples Select Sectorput | $626,000 | – | 124 | +100.0% | 0.02% | – |
| New | Barrick Gold Corp | $649,000 | – | 87,989 | +100.0% | 0.02% | – | |
| YELP | New | Yelp Incput | $645,000 | – | 224 | +100.0% | 0.02% | – |
| PXD | New | Pioneer Natural Resources Co | $631,000 | – | 5,036 | +100.0% | 0.02% | – |
| YUM | New | Yum! Brands Incput | $628,000 | – | 86 | +100.0% | 0.02% | – |
| HCA | New | HCA Holdings Inc | $597,000 | – | 8,828 | +100.0% | 0.02% | – |
| NKE | New | NIKE Inc | $619,000 | – | 9,904 | +100.0% | 0.02% | – |
| MYL | Sell | Mylan NVput | $595,000 | +31.9% | 110 | -1.8% | 0.02% | +280.0% |
| PRU | New | Prudential Financial Inccall | $619,000 | – | 76 | +100.0% | 0.02% | – |
| CRUS | New | Cirrus Logic Inccall | $623,000 | – | 211 | +100.0% | 0.02% | – |
| JD | Buy | JD.com Inccall | $584,000 | +2439.1% | 181 | +1911.1% | 0.02% | – |
| UVXY | New | ProShares Ultra VIX Short-Termput | $573,000 | – | 202 | +100.0% | 0.02% | – |
| TQQQ | New | ProShares UltraPro QQQetp | $585,000 | – | 5,124 | +100.0% | 0.02% | – |
| CREE | New | Cree Incput | $576,000 | – | 216 | +100.0% | 0.02% | – |
| IYR | New | iShares U.S. Real Estate ETFcall | $586,000 | – | 78 | +100.0% | 0.02% | – |
| IYR | New | iShares U.S. Real Estate ETFetp | $563,000 | – | 7,498 | +100.0% | 0.02% | – |
| RSX | New | Market Vectors Russia ETFput | $565,000 | – | 386 | +100.0% | 0.02% | – |
| YHOO | New | Yahoo! Inc | $590,000 | – | 17,741 | +100.0% | 0.02% | – |
| New | Anadarko Petroleum Corpput | $568,000 | – | 117 | +100.0% | 0.02% | – | |
| MON | New | Monsanto Coput | $581,000 | – | 59 | +100.0% | 0.02% | – |
| TXN | New | Texas Instruments Incput | $565,000 | – | 103 | +100.0% | 0.02% | – |
| CAG | New | ConAgra Foods Inccall | $561,000 | – | 133 | +100.0% | 0.02% | – |
| JWN | New | Nordstrom Inccall | $578,000 | – | 116 | +100.0% | 0.02% | – |
| LMT | New | Lockheed Martin Corpcall | $565,000 | – | 26 | +100.0% | 0.02% | – |
| PM | New | Philip Morris International Input | $571,000 | – | 65 | +100.0% | 0.02% | – |
| PXD | New | Pioneer Natural Resources Cocall | $564,000 | – | 45 | +100.0% | 0.02% | – |
| DHI | New | DR Horton Incput | $589,000 | – | 184 | +100.0% | 0.02% | – |
| PG | Buy | Procter & Gamble Co/The | $569,000 | +554.0% | 7,170 | +535.6% | 0.02% | +1700.0% |
| PRU | New | Prudential Financial Incput | $545,000 | – | 67 | +100.0% | 0.02% | – |
| LVS | New | Las Vegas Sands Corpcall | $535,000 | – | 122 | +100.0% | 0.02% | – |
| RHT | New | Red Hat Inccall | $530,000 | – | 64 | +100.0% | 0.02% | – |
| TRIP | New | TripAdvisor Inc | $556,000 | – | 6,521 | +100.0% | 0.02% | – |
| TGT | New | Target Corpput | $559,000 | – | 77 | +100.0% | 0.02% | – |
| X | New | United States Steel Corpcall | $548,000 | – | 687 | +100.0% | 0.02% | – |
| NEM | Sell | Newmont Mining Corpcall | $547,000 | -95.4% | 304 | -78.7% | 0.02% | -86.3% |
| YELP | New | Yelp Inc | $538,000 | – | 18,679 | +100.0% | 0.02% | – |
| TXN | New | Texas Instruments Inccall | $554,000 | – | 101 | +100.0% | 0.02% | – |
| DLTR | New | Dollar Tree Inccall | $533,000 | – | 69 | +100.0% | 0.02% | – |
| SVXY | New | ProShares Short VIX Short-Termcall | $550,000 | – | 109 | +100.0% | 0.02% | – |
| ORCL | New | Oracle Corpcall | $541,000 | – | 148 | +100.0% | 0.02% | – |
| SUNEQ | Buy | SunEdison Inccall | $525,000 | +2.9% | 1,031 | +45.0% | 0.02% | +220.0% |
| LNKD | New | LinkedIn Corp | $521,000 | – | 2,315 | +100.0% | 0.02% | – |
| NVDA | Buy | NVIDIA Corpcall | $501,000 | +40.3% | 152 | +4.8% | 0.02% | +300.0% |
| ABBV | Sell | AbbVie Incput | $504,000 | -34.7% | 85 | -47.5% | 0.02% | +100.0% |
| Buy | Best Buy Co Inccall | $496,000 | -27.8% | 163 | +4.5% | 0.02% | +128.6% | |
| RMTI | Buy | Royal Caribbean Cruises Ltdput | $496,000 | +85.8% | 49 | +63.3% | 0.02% | +433.3% |
| URI | New | United Rentals Incput | $522,000 | – | 72 | +100.0% | 0.02% | – |
| UTX | New | United Technologies Corpcall | $500,000 | – | 52 | +100.0% | 0.02% | – |
| GDX | New | Market Vectors Gold Miners ETFcall | $497,000 | – | 362 | +100.0% | 0.02% | – |
| M | New | Macy's Inc | $524,000 | – | 14,988 | +100.0% | 0.02% | – |
| SPXU | New | ProShares UltraPro Short S&P 5etp | $524,000 | – | 16,532 | +100.0% | 0.02% | – |
| QID | Buy | ProShares UltraShort QQQcall | $517,000 | +249.3% | 174 | +461.3% | 0.02% | +700.0% |
| XRT | New | SPDR S&P Retail ETFput | $515,000 | – | 119 | +100.0% | 0.02% | – |
| XLP | New | Consumer Staples Select Sectoretp | $510,000 | – | 10,104 | +100.0% | 0.02% | – |
| DHI | New | DR Horton Inc | $501,000 | – | 15,641 | +100.0% | 0.02% | – |
| WFM | New | Whole Foods Market Inc | $471,000 | – | 14,061 | +100.0% | 0.02% | – |
| TBT | New | ProShares UltraShort 20+ Yearcall | $480,000 | – | 109 | +100.0% | 0.02% | – |
| SINA | New | SINA Corp/Chinacall | $474,000 | – | 96 | +100.0% | 0.02% | – |
| GLW | New | Corning Inccall | $494,000 | – | 270 | +100.0% | 0.02% | – |
| LYB | New | LyondellBasell Industries NVput | $469,000 | – | 54 | +100.0% | 0.02% | – |
| SPG | New | Simon Property Group Incput | $467,000 | – | 24 | +100.0% | 0.02% | – |
| CTRP | New | Ctrip.com International Ltdcall | $477,000 | – | 103 | +100.0% | 0.02% | – |
| RRC | New | Range Resources Corpcall | $470,000 | – | 191 | +100.0% | 0.02% | – |
| TBT | New | ProShares UltraShort 20+ Yearetp | $471,000 | – | 10,682 | +100.0% | 0.02% | – |
| FCX | New | Freeport-McMoRan Inccall | $464,000 | – | 686 | +100.0% | 0.02% | – |
| EMR | New | Emerson Electric Coput | $488,000 | – | 102 | +100.0% | 0.02% | – |
| YELP | New | Yelp Inccall | $492,000 | – | 171 | +100.0% | 0.02% | – |
| PYPL | New | PayPal Holdings Inc | $470,000 | – | 12,990 | +100.0% | 0.02% | – |
| OIH | New | Market Vectors Oil Service ETFcall | $495,000 | – | 187 | +100.0% | 0.02% | – |
| New | Baidu Incadr | $470,000 | – | 2,484 | +100.0% | 0.02% | – | |
| ABBV | New | AbbVie Inc | $456,000 | – | 7,703 | +100.0% | 0.01% | – |
| BB | New | BlackBerry Ltdcall | $435,000 | – | 469 | +100.0% | 0.01% | – |
| TWX | New | Time Warner Inccall | $433,000 | – | 67 | +100.0% | 0.01% | – |
| WDAY | New | Workday Incput | $462,000 | – | 58 | +100.0% | 0.01% | – |
| EUO | New | ProShares UltraShort Eurocall | $444,000 | – | 174 | +100.0% | 0.01% | – |
| TQQQ | New | ProShares UltraPro QQQcall | $445,000 | – | 39 | +100.0% | 0.01% | – |
| VIAB | New | Viacom Inccall | $440,000 | – | 107 | +100.0% | 0.01% | – |
| CL | New | Colgate-Palmolive Cocall | $433,000 | – | 65 | +100.0% | 0.01% | – |
| TWC | New | Time Warner Cable Inccall | $445,000 | – | 24 | +100.0% | 0.01% | – |
| FSLR | New | First Solar Inccall | $442,000 | – | 67 | +100.0% | 0.01% | – |
| ATVI | Buy | Activision Blizzard Incput | $437,000 | +15.0% | 113 | +31.4% | 0.01% | +250.0% |
| OXY | New | Occidental Petroleum Corpcall | $439,000 | – | 65 | +100.0% | 0.01% | – |
| NTES | New | NetEase Incput | $435,000 | – | 24 | +100.0% | 0.01% | – |
| CL | New | Colgate-Palmolive Coput | $453,000 | – | 68 | +100.0% | 0.01% | – |
| KR | New | Kroger Co/Thecall | $431,000 | – | 103 | +100.0% | 0.01% | – |
| LRCX | New | Lam Research Corpput | $421,000 | – | 53 | +100.0% | 0.01% | – |
| New | Autodesk Incput | $408,000 | – | 67 | +100.0% | 0.01% | – | |
| SCHW | Buy | Charles Schwab Corp/Theput | $402,000 | +265.5% | 122 | +16.2% | 0.01% | +1200.0% |
| ESRX | New | Express Scripts Holding Cocall | $428,000 | – | 49 | +100.0% | 0.01% | – |
| EMR | New | Emerson Electric Cocall | $402,000 | – | 84 | +100.0% | 0.01% | – |
| GDX | New | Market Vectors Gold Miners ETFetp | $420,000 | – | 30,635 | +100.0% | 0.01% | – |
| New | Aflac Incput | $425,000 | – | 71 | +100.0% | 0.01% | – | |
| MXIM | New | Maxim Integrated Products Inccall | $410,000 | – | 108 | +100.0% | 0.01% | – |
| DOW | Sell | Dow Chemical Co/Thecall | $422,000 | -49.0% | 82 | -57.9% | 0.01% | +44.4% |
| NTAP | New | NetApp Inccall | $419,000 | – | 158 | +100.0% | 0.01% | – |
| ICE | New | Intercontinental Exchange Inc | $405,000 | – | 1,581 | +100.0% | 0.01% | – |
| NSC | New | Norfolk Southern Corpcall | $406,000 | – | 48 | +100.0% | 0.01% | – |
| TMUS | New | T-Mobile US Incput | $415,000 | – | 106 | +100.0% | 0.01% | – |
| NVDA | Buy | NVIDIA Corpput | $422,000 | +8340.0% | 128 | +6300.0% | 0.01% | – |
| CTXS | New | Citrix Systems Incput | $424,000 | – | 56 | +100.0% | 0.01% | – |
| SUNEQ | Buy | SunEdison Incput | $407,000 | -23.6% | 800 | +7.7% | 0.01% | +116.7% |
| JCPNQ | New | JC Penney Co Inccall | $418,000 | – | 628 | +100.0% | 0.01% | – |
| SPLK | New | Splunk Incput | $418,000 | – | 71 | +100.0% | 0.01% | – |
| POT | Sell | Potash Corp of Saskatchewan Input | $423,000 | -99.6% | 247 | -97.2% | 0.01% | -98.8% |
| LNG | New | Cheniere Energy Incput | $425,000 | – | 114 | +100.0% | 0.01% | – |
| SINA | New | SINA Corp/Chinaput | $430,000 | – | 87 | +100.0% | 0.01% | – |
| XLU | New | Utilities Select Sector SPDR Fcall | $420,000 | – | 97 | +100.0% | 0.01% | – |
| CREE | New | Cree Inc | $400,000 | – | 14,991 | +100.0% | 0.01% | – |
| MYL | New | Mylan NV | $419,000 | – | 7,748 | +100.0% | 0.01% | – |
| XLB | New | Materials Select Sector SPDR Fput | $408,000 | – | 94 | +100.0% | 0.01% | – |
| WDAY | New | Workday Inccall | $406,000 | – | 51 | +100.0% | 0.01% | – |
| JD | Sell | JD.com Incput | $429,000 | -9.5% | 133 | -26.9% | 0.01% | +160.0% |
| KR | New | Kroger Co/Theput | $410,000 | – | 98 | +100.0% | 0.01% | – |
| SE | Sell | Seagate Technology PLCput | $374,000 | -37.2% | 102 | -23.3% | 0.01% | +100.0% |
| PYPL | New | PayPal Holdings Inccall | $391,000 | – | 108 | +100.0% | 0.01% | – |
| ILMN | New | Illumina Inccall | $384,000 | – | 20 | +100.0% | 0.01% | – |
| SLB | New | Schlumberger Ltdput | $370,000 | – | 53 | +100.0% | 0.01% | – |
| TJX | Sell | TJX Cos Inc/Thecall | $369,000 | +74.9% | 52 | -68.1% | 0.01% | +500.0% |
| NFX | Sell | Newfield Exploration Cocall | $387,000 | -82.0% | 119 | -32.0% | 0.01% | -47.8% |
| AET | Sell | Aetna Incput | $368,000 | -77.6% | 34 | -77.3% | 0.01% | -29.4% |
| F | New | Ford Motor Co | $393,000 | – | 27,889 | +100.0% | 0.01% | – |
| TSN | New | Tyson Foods Inccall | $389,000 | – | 73 | +100.0% | 0.01% | – |
| BMY | Sell | Bristol-Myers Squibb Coput | $399,000 | -73.0% | 58 | -48.7% | 0.01% | -25.0% |
| SMH | New | Market Vectors Semiconductor Ecall | $384,000 | – | 72 | +100.0% | 0.01% | – |
| BLUE | New | Bluebird Bio Incput | $372,000 | – | 58 | +100.0% | 0.01% | – |
| New | Abercrombie & Fitch Coput | $389,000 | – | 144 | +100.0% | 0.01% | – | |
| VWO | New | Vanguard FTSE Emerging Marketsetp | $387,000 | – | 11,825 | +100.0% | 0.01% | – |
| BMRN | New | BioMarin Pharmaceutical Incput | $388,000 | – | 37 | +100.0% | 0.01% | – |
| CLR | New | Continental Resources Inc/OKput | $388,000 | – | 169 | +100.0% | 0.01% | – |
| JD | Buy | JD.com Incadr | $370,000 | +29.8% | 11,457 | +4.6% | 0.01% | +300.0% |
| LOW | Buy | Lowe's Cos Inccall | $380,000 | +53.2% | 50 | +38.9% | 0.01% | +300.0% |
| SLV | New | iShares Silver Trustcall | $372,000 | – | 282 | +100.0% | 0.01% | – |
| HOG | Sell | Harley-Davidson Inccall | $386,000 | -83.5% | 85 | -68.6% | 0.01% | -52.0% |
| EXPE | New | Expedia Inc | $386,000 | – | 3,106 | +100.0% | 0.01% | – |
| POT | Sell | Potash Corp of Saskatchewan Incall | $390,000 | -99.3% | 228 | -95.6% | 0.01% | -98.0% |
| GIS | New | General Mills Inccall | $375,000 | – | 65 | +100.0% | 0.01% | – |
| AET | Sell | Aetna Inccall | $378,000 | -88.9% | 35 | -88.7% | 0.01% | -66.7% |
| KRE | New | SPDR S&P Regional Banking ETFcall | $386,000 | – | 92 | +100.0% | 0.01% | – |
| DATA | New | Tableau Software Incput | $339,000 | – | 36 | +100.0% | 0.01% | – |
| GM | New | General Motors Cocall | $364,000 | – | 107 | +100.0% | 0.01% | – |
| HSY | New | Hershey Co/Thecall | $366,000 | – | 41 | +100.0% | 0.01% | – |
| GME | New | GameStop Corp | $352,000 | – | 12,546 | +100.0% | 0.01% | – |
| F | Sell | Ford Motor Cocall | $355,000 | -99.0% | 252 | -93.6% | 0.01% | -97.0% |
| EMC | Sell | EMC Corp/MAput | $352,000 | +2.9% | 137 | -1.4% | 0.01% | +175.0% |
| NUAN | Buy | Nuance Communications Inccall | $346,000 | -33.7% | 174 | +25.2% | 0.01% | +120.0% |
| PAYX | New | Paychex Incput | $354,000 | – | 67 | +100.0% | 0.01% | – |
| DE | Sell | Deere & Cocall | $351,000 | -81.2% | 46 | -88.8% | 0.01% | -45.0% |
| RTN | New | Raytheon Coput | $336,000 | – | 27 | +100.0% | 0.01% | – |
| DGAZ | New | Credit Suisse Group AGetp | $346,000 | – | 27,622 | +100.0% | 0.01% | – |
| SNDK | New | SanDisk Corp | $360,000 | – | 4,735 | +100.0% | 0.01% | – |
| CTXS | New | Citrix Systems Inccall | $340,000 | – | 45 | +100.0% | 0.01% | – |
| SPG | New | Simon Property Group Increit | $337,000 | – | 1,731 | +100.0% | 0.01% | – |
| Sell | Best Buy Co Incput | $362,000 | -77.9% | 119 | -68.2% | 0.01% | -35.3% | |
| CCL | New | Carnival Corpput | $354,000 | – | 65 | +100.0% | 0.01% | – |
| New | BHP Billiton Ltdput | $361,000 | – | 140 | +100.0% | 0.01% | – | |
| CBS | Sell | CBS Corpput | $363,000 | -7.2% | 77 | -21.4% | 0.01% | +175.0% |
| USO | New | United States Oil Fund LPcall | $338,000 | – | 307 | +100.0% | 0.01% | – |
| OLED | New | Universal Display Corpcall | $343,000 | – | 63 | +100.0% | 0.01% | – |
| VOO | New | Vanguard Index FDSetp | $337,000 | – | 1,805 | +100.0% | 0.01% | – |
| DATA | New | Tableau Software Inc | $308,000 | – | 3,269 | +100.0% | 0.01% | – |
| QIHU | New | Qihoo 360 Technology Co Ltdcall | $328,000 | – | 45 | +100.0% | 0.01% | – |
| TSN | New | Tyson Foods Inc | $308,000 | – | 5,769 | +100.0% | 0.01% | – |
| FEYE | New | FireEye Incput | $311,000 | – | 150 | +100.0% | 0.01% | – |
| DISH | New | DISH Network Corp | $333,000 | – | 5,827 | +100.0% | 0.01% | – |
| CNQ | New | Canadian Natural Resources Ltdput | $306,000 | – | 140 | +100.0% | 0.01% | – |
| HOG | Sell | Harley-Davidson Incput | $318,000 | -63.3% | 70 | -10.3% | 0.01% | +11.1% |
| LB | New | L Brands Incput | $335,000 | – | 35 | +100.0% | 0.01% | – |
| LOCK | Buy | LifeLock Incput | $316,000 | -33.8% | 220 | +856.5% | 0.01% | +100.0% |
| NOW | New | ServiceNow Incput | $320,000 | – | 37 | +100.0% | 0.01% | – |
| PG | Sell | Procter & Gamble Co/Thecall | $318,000 | -77.7% | 40 | -77.9% | 0.01% | -33.3% |
| New | Bed Bath & Beyond Incput | $333,000 | – | 69 | +100.0% | 0.01% | – | |
| LMT | New | Lockheed Martin Corp | $333,000 | – | 1,533 | +100.0% | 0.01% | – |
| MO | Sell | Mobileye NVput | $317,000 | -91.2% | 75 | -86.3% | 0.01% | -73.7% |
| CRM | New | salesforce.com inc | $320,000 | – | 4,076 | +100.0% | 0.01% | – |
| VMW | New | VMware Inccall | $317,000 | – | 56 | +100.0% | 0.01% | – |
| Sell | BP PLCcall | $306,000 | -16.6% | 98 | -18.3% | 0.01% | +150.0% | |
| Buy | Baxter International Inccall | $309,000 | +347.8% | 81 | +285.7% | 0.01% | +900.0% | |
| PEP | Sell | Perrigo Co PLCcall | $333,000 | -55.2% | 23 | -95.8% | 0.01% | +25.0% |
| PANW | New | Palo Alto Networks Incput | $317,000 | – | 18 | +100.0% | 0.01% | – |
| PNC | New | PNC Financial Services Group Iput | $315,000 | – | 33 | +100.0% | 0.01% | – |
| OIH | New | Market Vectors Oil Service ETFput | $331,000 | – | 125 | +100.0% | 0.01% | – |
| JNJ | New | Johnson & Johnsoncall | $308,000 | – | 30 | +100.0% | 0.01% | – |
| OC | New | Owens Corning | $306,000 | – | 6,502 | +100.0% | 0.01% | – |
| XLY | New | Consumer Discretionary Selectput | $305,000 | – | 39 | +100.0% | 0.01% | – |
| TMUS | New | T-Mobile US Inccall | $305,000 | – | 78 | +100.0% | 0.01% | – |
| DATA | New | Tableau Software Inccall | $330,000 | – | 35 | +100.0% | 0.01% | – |
| JOY | Buy | Joy Global Incput | $304,000 | +137.5% | 241 | +180.2% | 0.01% | +900.0% |
| HAL | Sell | Halliburton Cocall | $334,000 | -71.8% | 98 | -67.5% | 0.01% | -16.7% |
| NSC | New | Norfolk Southern Corp | $321,000 | – | 3,790 | +100.0% | 0.01% | – |
| JWN | New | Nordstrom Incput | $324,000 | – | 65 | +100.0% | 0.01% | – |
| RSX | New | Market Vectors Russia ETFcall | $325,000 | – | 222 | +100.0% | 0.01% | – |
| RH | New | Restoration Hardware Holdingscall | $326,000 | – | 41 | +100.0% | 0.01% | – |
| XLY | New | Consumer Discretionary Selectcall | $320,000 | – | 41 | +100.0% | 0.01% | – |
| CI | New | Cigna Corpcall | $307,000 | – | 21 | +100.0% | 0.01% | – |
| TZA | New | Direxion Daily Small Cap Bearetp | $324,000 | – | 7,206 | +100.0% | 0.01% | – |
| XBI | New | SPDR S&P Biotech ETFetp | $305,000 | – | 4,351 | +100.0% | 0.01% | – |
| JCI | New | Johnson Controls Inccall | $280,000 | – | 71 | +100.0% | 0.01% | – |
| LB | New | L Brands Inccall | $287,000 | – | 30 | +100.0% | 0.01% | – |
| SPLK | New | Splunk Inc | $283,000 | – | 4,809 | +100.0% | 0.01% | – |
| HIG | New | Hartford Financial Services Grput | $278,000 | – | 64 | +100.0% | 0.01% | – |
| JCPNQ | New | JC Penney Co Incput | $297,000 | – | 446 | +100.0% | 0.01% | – |
| NUE | New | Nucor Corpcall | $286,000 | – | 71 | +100.0% | 0.01% | – |
| MDLZ | New | Mondelez International Inc | $277,000 | – | 6,188 | +100.0% | 0.01% | – |
| MPC | New | Marathon Petroleum Corpput | $290,000 | – | 56 | +100.0% | 0.01% | – |
| UVXY | New | ProShares Ultra VIX Short-Termetp | $290,000 | – | 10,240 | +100.0% | 0.01% | – |
| New | Abbott Laboratoriescall | $301,000 | – | 67 | +100.0% | 0.01% | – | |
| SDS | New | ProShares UltraShort S&P500put | $279,000 | – | 140 | +100.0% | 0.01% | – |
| SDS | New | ProShares UltraShort S&P500call | $297,000 | – | 149 | +100.0% | 0.01% | – |
| DXJ | Buy | WisdomTree Japan Hedged Equityput | $280,000 | +221.8% | 56 | +69.7% | 0.01% | +800.0% |
| JNK | New | SPDR Barclays High Yield Bondcall | $295,000 | – | 87 | +100.0% | 0.01% | – |
| NWBO | Buy | NXP Semiconductors NVput | $286,000 | +2.5% | 34 | +6.2% | 0.01% | +200.0% |
| HSBC | New | HSBC Holdings PLCput | $272,000 | – | 69 | +100.0% | 0.01% | – |
| KMI | New | Kinder Morgan Inc/DEcall | $273,000 | – | 183 | +100.0% | 0.01% | – |
| OC | New | Owens Corningcall | $277,000 | – | 59 | +100.0% | 0.01% | – |
| UGLD | New | VelocityShares 3x Long Gold ETNetp | $280,000 | – | 37,978 | +100.0% | 0.01% | – |
| NEM | Sell | Newmont Mining Corpput | $275,000 | -97.4% | 153 | -86.9% | 0.01% | -91.8% |
| ASHR | Sell | Deutsche X-trackers Harvest CScall | $280,000 | -61.3% | 100 | -55.0% | 0.01% | +12.5% |
| RSX | New | Market Vectors Russia ETFetp | $299,000 | – | 20,433 | +100.0% | 0.01% | – |
| EXC | New | Exelon Corpcall | $286,000 | – | 103 | +100.0% | 0.01% | – |
| SPXS | New | Direxion Daily S&P 500 Bear 3Xetp | $291,000 | – | 17,222 | +100.0% | 0.01% | – |
| HSY | New | Hershey Co/Theput | $295,000 | – | 33 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA Corp | $292,000 | – | 8,873 | +100.0% | 0.01% | – |
| EBAY | Buy | eBay Incput | $283,000 | +152.7% | 103 | +123.9% | 0.01% | +800.0% |
| X | New | United States Steel Corpput | $286,000 | – | 359 | +100.0% | 0.01% | – |
| GOGO | Sell | Gogo Incput | $265,000 | -86.7% | 149 | -31.7% | 0.01% | -61.9% |
| KLAC | New | KLA-Tencor Corpcall | $257,000 | – | 37 | +100.0% | 0.01% | – |
| EPD | New | Enterprise Products Partners Lcall | $263,000 | – | 103 | +100.0% | 0.01% | – |
| EXPE | Sell | Expedia Inccall | $261,000 | -76.8% | 21 | -83.5% | 0.01% | -33.3% |
| FL | New | Foot Locker Incput | $241,000 | – | 37 | +100.0% | 0.01% | – |
| CTRP | New | Ctrip.com International Ltdput | $255,000 | – | 55 | +100.0% | 0.01% | – |
| HCA | New | HCA Holdings Inccall | $243,000 | – | 36 | +100.0% | 0.01% | – |
| New | Barrick Gold Corpcall | $240,000 | – | 325 | +100.0% | 0.01% | – | |
| Sell | Apache Corpcall | $249,000 | -54.9% | 56 | -60.3% | 0.01% | +33.3% | |
| New | BHP Billiton Ltdcall | $240,000 | – | 93 | +100.0% | 0.01% | – | |
| CSIQ | New | Canadian Solar Inccall | $255,000 | – | 88 | +100.0% | 0.01% | – |
| DISH | New | DISH Network Corpput | $240,000 | – | 42 | +100.0% | 0.01% | – |
| TWC | New | Time Warner Cable Incput | $241,000 | – | 13 | +100.0% | 0.01% | – |
| TRIP | New | TripAdvisor Inccall | $256,000 | – | 30 | +100.0% | 0.01% | – |
| DG | New | Dollar General Corpput | $244,000 | – | 34 | +100.0% | 0.01% | – |
| RRC | New | Range Resources Corpput | $266,000 | – | 108 | +100.0% | 0.01% | – |
| UNP | New | Union Pacific Corp | $269,000 | – | 3,434 | +100.0% | 0.01% | – |
| SRPT | New | Sarepta Therapeutics Inccall | $270,000 | – | 70 | +100.0% | 0.01% | – |
| BMY | Sell | Bristol-Myers Squibb Cocall | $241,000 | -95.9% | 35 | -92.2% | 0.01% | -86.9% |
| EBAY | New | eBay Inc | $247,000 | – | 8,973 | +100.0% | 0.01% | – |
| BLUE | New | Bluebird Bio Inc | $240,000 | – | 3,742 | +100.0% | 0.01% | – |
| MAC | Sell | Mallinckrodt PLCput | $246,000 | -93.3% | 33 | -97.6% | 0.01% | -78.9% |
| VIPS | New | Vipshop Holdings Ltdcall | $261,000 | – | 171 | +100.0% | 0.01% | – |
| New | BB&T Corpput | $265,000 | – | 70 | +100.0% | 0.01% | – | |
| WW | New | Weight Watchers Internationalcall | $253,000 | – | 111 | +100.0% | 0.01% | – |
| LEN | Buy | Lennar Corpput | $249,000 | +36.1% | 51 | +34.2% | 0.01% | +300.0% |
| LVS | New | Las Vegas Sands Corpput | $267,000 | – | 61 | +100.0% | 0.01% | – |
| CIEN | Sell | Ciena Corpcall | $252,000 | -92.2% | 122 | -84.2% | 0.01% | -76.5% |
| KMI | New | Kinder Morgan Inc/DEput | $245,000 | – | 164 | +100.0% | 0.01% | – |
| EMN | New | Eastman Chemical Cocall | $223,000 | – | 33 | +100.0% | 0.01% | – |
| LLTC | New | Linear Technology Corpcall | $217,000 | – | 51 | +100.0% | 0.01% | – |
| NOW | New | ServiceNow Inc | $218,000 | – | 2,513 | +100.0% | 0.01% | – |
| GGP | New | General Growth Properties Incput | $220,000 | – | 81 | +100.0% | 0.01% | – |
| MAT | Sell | Mattel Inccall | $239,000 | -52.1% | 88 | -29.6% | 0.01% | +40.0% |
| CSIQ | New | Canadian Solar Incput | $237,000 | – | 82 | +100.0% | 0.01% | – |
| DFS | New | Discover Financial Servicescall | $220,000 | – | 41 | +100.0% | 0.01% | – |
| JNK | New | SPDR Barclays High Yield Bondput | $237,000 | – | 70 | +100.0% | 0.01% | – |
| SPXL | New | Direxion Daily S&P 500 Bull 3Xcall | $224,000 | – | 27 | +100.0% | 0.01% | – |
| COF | New | Capital One Financial Corpput | $231,000 | – | 32 | +100.0% | 0.01% | – |
| SPWR | New | SunPower Corpput | $210,000 | – | 70 | +100.0% | 0.01% | – |
| SMH | New | Market Vectors Semiconductor Eput | $218,000 | – | 41 | +100.0% | 0.01% | – |
| OC | New | Owens Corningput | $235,000 | – | 50 | +100.0% | 0.01% | – |
| ICPT | New | Intercept Pharmaceuticals Inccall | $209,000 | – | 14 | +100.0% | 0.01% | – |
| New | Abercrombie & Fitch Cocall | $230,000 | – | 85 | +100.0% | 0.01% | – | |
| WDC | New | Western Digital Corpcall | $216,000 | – | 36 | +100.0% | 0.01% | – |
| HOT | New | Starwood Hotels & Resorts Worlput | $222,000 | – | 32 | +100.0% | 0.01% | – |
| DUST | New | Direxion Daily Gold Miners Indcall | $236,000 | – | 143 | +100.0% | 0.01% | – |
| MPC | New | Marathon Petroleum Corpcall | $233,000 | – | 45 | +100.0% | 0.01% | – |
| Sell | BP PLCput | $231,000 | -45.6% | 74 | -46.8% | 0.01% | +75.0% | |
| Sell | Applied Materials Incput | $220,000 | -98.2% | 118 | -51.0% | 0.01% | -94.6% | |
| VZ | New | Verizon Communications Inc | $229,000 | – | 4,960 | +100.0% | 0.01% | – |
| New | Agnico Eagle Mines Ltdcall | $237,000 | – | 90 | +100.0% | 0.01% | – | |
| IBM | Sell | IBMcall | $220,000 | -78.9% | 16 | -77.8% | 0.01% | -36.4% |
| HAS | New | Hasbro Inccall | $229,000 | – | 34 | +100.0% | 0.01% | – |
| FEYE | New | FireEye Inc | $228,000 | – | 10,970 | +100.0% | 0.01% | – |
| New | Alexion Pharmaceuticals Inc | $219,000 | – | 1,149 | +100.0% | 0.01% | – | |
| SSO | New | ProShares Ultra S&P500put | $227,000 | – | 36 | +100.0% | 0.01% | – |
| CCE | New | Coca-Cola Enterprises Incput | $236,000 | – | 48 | +100.0% | 0.01% | – |
| VMW | New | VMware Incput | $238,000 | – | 42 | +100.0% | 0.01% | – |
| New | BB&T Corpcall | $219,000 | – | 58 | +100.0% | 0.01% | – | |
| DRI | New | Darden Restaurants Incput | $229,000 | – | 36 | +100.0% | 0.01% | – |
| CY | Buy | Cypress Semiconductor Corpcall | $229,000 | -27.5% | 233 | +269.8% | 0.01% | +133.3% |
| TRN | New | Trinity Industries Incput | $216,000 | – | 90 | +100.0% | 0.01% | – |
| TOL | New | Toll Brothers Incput | $220,000 | – | 66 | +100.0% | 0.01% | – |
| CLR | New | Continental Resources Inc/OKcall | $225,000 | – | 98 | +100.0% | 0.01% | – |
| ROST | New | Ross Stores Incput | $237,000 | – | 44 | +100.0% | 0.01% | – |
| CBI | New | Chicago Bridge & Iron Co NVput | $238,000 | – | 61 | +100.0% | 0.01% | – |
| USB | New | US Bancorpcall | $235,000 | – | 55 | +100.0% | 0.01% | – |
| New | Avis Budget Group Inccall | $236,000 | – | 65 | +100.0% | 0.01% | – | |
| SEAS | New | SeaWorld Entertainment Inc | $208,000 | – | 10,566 | +100.0% | 0.01% | – |
| EMC | Sell | EMC Corp/MAcall | $226,000 | -17.5% | 88 | -6.4% | 0.01% | +133.3% |
| ENDP | Sell | Ensco PLCcall | $212,000 | -94.5% | 138 | -82.6% | 0.01% | -82.5% |
| EWZ | New | iShares MSCI Brazil Capped ETFetp | $214,000 | – | 10,363 | +100.0% | 0.01% | – |
| EOG | Sell | EOG Resources Inccall | $219,000 | -72.1% | 31 | -71.3% | 0.01% | -12.5% |
| NOV | New | National Oilwell Varco Inccall | $238,000 | – | 71 | +100.0% | 0.01% | – |
| SVXY | New | ProShares Short VIX Short-Termetp | $228,000 | – | 4,527 | +100.0% | 0.01% | – |
| BWLD | New | Buffalo Wild Wings Incput | $239,000 | – | 15 | +100.0% | 0.01% | – |
| LUMN | New | CenturyLink Inccall | $201,000 | – | 80 | +100.0% | 0.01% | – |
| SPXU | New | ProShares UltraPro Short S&P 5put | $206,000 | – | 65 | +100.0% | 0.01% | – |
| SKX | New | Skechers U.S.A. Inccall | $202,000 | – | 67 | +100.0% | 0.01% | – |
| New | Alcoa Inc | $199,000 | – | 20,210 | +100.0% | 0.01% | – | |
| KRE | New | SPDR S&P Regional Banking ETFput | $205,000 | – | 49 | +100.0% | 0.01% | – |
| FAZ | New | Direxion Daily Financial Bearcall | $206,000 | – | 50 | +100.0% | 0.01% | – |
| DD | New | EI du Pont de Nemours & Co | $206,000 | – | 3,090 | +100.0% | 0.01% | – |
| GM | New | General Motors Coput | $204,000 | – | 60 | +100.0% | 0.01% | – |
| GOGO | Buy | Gogo Inc | $189,000 | -43.8% | 10,604 | +7.0% | 0.01% | +50.0% |
| BSX | New | Boston Scientific Corp | $205,000 | – | 11,092 | +100.0% | 0.01% | – |
| BX | New | Blackstone Group LP/Theput | $205,000 | – | 70 | +100.0% | 0.01% | – |
| COP | Sell | ConocoPhillips | $205,000 | -6.0% | 4,400 | -65.4% | 0.01% | +200.0% |
| WW | New | Weight Watchers Internationalput | $201,000 | – | 88 | +100.0% | 0.01% | – |
| KHC | New | Kraft Heinz Co/Theput | $204,000 | – | 28 | +100.0% | 0.01% | – |
| HPE | New | Hewlett Packard Enterprise Co | $181,000 | – | 11,937 | +100.0% | 0.01% | – |
| GGP | New | General Growth Properties Inccall | $207,000 | – | 76 | +100.0% | 0.01% | – |
| HPQ | New | HP Incput | $207,000 | – | 136 | +100.0% | 0.01% | – |
| MYL | Sell | Mylan NVcall | $205,000 | -65.8% | 38 | -74.5% | 0.01% | 0.0% |
| HPQ | New | HP Inc | $190,000 | – | 16,027 | +100.0% | 0.01% | – |
| ASNA | New | Ascena Retail Group Inc | $144,000 | – | 14,636 | +100.0% | 0.01% | – |
| CRC | Sell | Credit Suisse Group AGetp | $122,000 | -94.3% | 30,998 | -84.7% | 0.00% | -82.6% |
| MAC | Sell | Marvell Technology Group Ltd | $143,000 | -91.3% | 16,173 | -73.5% | 0.00% | -76.5% |
| TECK | Buy | Teck Resources Ltd | $134,000 | -83.1% | 34,595 | +981.4% | 0.00% | -50.0% |
| WLL | New | Whiting Petroleum Corp | $108,000 | – | 11,454 | +100.0% | 0.00% | – |
| New | Banco Bradesco SAadr | $61,000 | – | 12,588 | +100.0% | 0.00% | – | |
| Sell | AK Steel Holding Corp | $30,000 | -94.4% | 13,271 | -51.1% | 0.00% | -83.3% | |
| AUY | Buy | Yamana Gold Inc | $20,000 | -95.9% | 10,615 | +169.3% | 0.00% | -80.0% |
| Sell | Advanced Micro Devices Inc | $29,000 | -99.6% | 10,214 | -84.0% | 0.00% | -98.6% | |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -599 | -100.0% | 0.00% | – |
| CA | Exit | Cablevision Systems Corpput | $0 | – | -3 | -100.0% | 0.00% | – |
| RMTI | Exit | Royal Caribbean Cruises Ltd | $0 | – | -365 | -100.0% | 0.00% | – |
| DAL | Exit | Darden Restaurants Inc | $0 | – | -232 | -100.0% | 0.00% | – |
| NOK | Exit | Nordstrom Inc | $0 | – | -573 | -100.0% | 0.00% | – |
| EXEL | Exit | Exelon Corp | $0 | – | -595 | -100.0% | 0.00% | – |
| PHM | Exit | Pioneer Natural Resources Coput | $0 | – | -1 | -100.0% | 0.00% | – |
| CME | Exit | CME Group Inc/ILcall | $0 | – | -3 | -100.0% | 0.00% | – |
| SHPG | Exit | Silver Wheaton Corpcall | $0 | – | -14 | -100.0% | 0.00% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -345 | -100.0% | 0.00% | – |
| JOY | Exit | Joy Global Inc | $0 | – | -657 | -100.0% | 0.00% | – |
| ISIS | Exit | Isis Pharmaceuticals Inccall | $0 | – | -8 | -100.0% | 0.00% | – |
| SYMC | Exit | Sysco Corpcall | $0 | – | -4 | -100.0% | 0.00% | – |
| NEM | Exit | NetApp Inc | $0 | – | -910 | -100.0% | 0.00% | – |
| SCHW | Exit | Scientific Games Corpadr | $0 | – | -3,339 | -100.0% | 0.00% | – |
| EXEL | Exit | Exelon Corpput | $0 | – | -28 | -100.0% | -0.00% | – |
| NAT | Exit | National Oilwell Varco Incadr | $0 | – | -2,039 | -100.0% | -0.00% | – |
| JDSU | Exit | JetBlue Airways Corpput | $0 | – | -19 | -100.0% | -0.00% | – |
| CME | Exit | CME Group Inc/ILput | $0 | – | -14 | -100.0% | -0.00% | – |
| Exit | BP PLCadr | $0 | – | -4,423 | -100.0% | -0.00% | – | |
| GT | Exit | H&R Block Inc | $0 | – | -2,342 | -100.0% | -0.00% | – |
| NUAN | Exit | Nucor Corpput | $0 | – | -18 | -100.0% | -0.00% | – |
| HD | Exit | Hertz Global Holdings Inc | $0 | – | -5,002 | -100.0% | -0.00% | – |
| AMBA | Exit | Ambarella Inc | $0 | – | -898 | -100.0% | -0.00% | – |
| WIN | Exit | WisdomTree Japan Hedged Equityput | $0 | – | -25 | -100.0% | -0.00% | – |
| CNX | Exit | Coach Inc | $0 | – | -4,903 | -100.0% | -0.00% | – |
| BRCM | Exit | Brookdale Senior Living Inc | $0 | – | -6,085 | -100.0% | -0.00% | – |
| SU | Exit | Suncor Energy Incput | $0 | – | -29 | -100.0% | -0.00% | – |
| SYMC | Exit | Sysco Corp | $0 | – | -2,642 | -100.0% | -0.00% | – |
| NAT | Exit | National Oilwell Varco Incput | $0 | – | -21 | -100.0% | -0.00% | – |
| PAAS | Exit | Pandora Media Inccall | $0 | – | -41 | -100.0% | -0.00% | – |
| Exit | Altria Group Incput | $0 | – | -13 | -100.0% | -0.00% | – | |
| JOY | Exit | Joy Global Inccall | $0 | – | -54 | -100.0% | -0.00% | – |
| DOFSQ | Exit | Dollar General Corpput | $0 | – | -12 | -100.0% | -0.00% | – |
| KATE | Exit | KB Homeput | $0 | – | -94 | -100.0% | -0.00% | – |
| SH | Exit | Shire PLCput | $0 | – | -3 | -100.0% | -0.00% | – |
| Exit | Altria Group Inccall | $0 | – | -18 | -100.0% | -0.00% | – | |
| SHPG | Exit | Silver Wheaton Corp | $0 | – | -11,671 | -100.0% | -0.00% | – |
| B108PS | Exit | Activision Blizzard Inccall | $0 | – | -40 | -100.0% | -0.00% | – |
| KRFT | Exit | Kroger Co/The | $0 | – | -3,238 | -100.0% | -0.00% | – |
| AMBA | Exit | Ambarella Incput | $0 | – | -22 | -100.0% | -0.00% | – |
| VOD | Exit | Vodafone Group PLCput | $0 | – | -40 | -100.0% | -0.00% | – |
| AMBA | Exit | Ambarella Inccall | $0 | – | -16 | -100.0% | -0.00% | – |
| CME | Exit | CME Group Inc/IL | $0 | – | -579 | -100.0% | -0.00% | – |
| MOS | Exit | Mosaic Co/Theput | $0 | – | -27 | -100.0% | -0.00% | – |
| XPO | Exit | Yelp Incetp | $0 | – | -2,847 | -100.0% | -0.00% | – |
| EMC | Exit | Emerson Electric Co | $0 | – | -3,032 | -100.0% | -0.00% | – |
| KATE | Exit | KB Home | $0 | – | -6,083 | -100.0% | -0.00% | – |
| OPK | Exit | Oracle Corpcall | $0 | – | -31 | -100.0% | -0.00% | – |
| Exit | Agnico Eagle Mines Ltd | $0 | – | -2,436 | -100.0% | -0.00% | – | |
| ISIS | Exit | Isis Pharmaceuticals Inc | $0 | – | -2,663 | -100.0% | -0.00% | – |
| QID | Exit | Qihoo 360 Technology Co Ltdput | $0 | – | -19 | -100.0% | -0.00% | – |
| KATE | Exit | KB Homecall | $0 | – | -54 | -100.0% | -0.00% | – |
| IDTI | Exit | Illumina Inc | $0 | – | -612 | -100.0% | -0.00% | – |
| LOCK | Exit | Lockheed Martin Corp | $0 | – | -368 | -100.0% | -0.00% | – |
| ENDP | Exit | Ensco PLCmlp | $0 | – | -9,437 | -100.0% | -0.00% | – |
| MDT | Exit | Men's Wearhouse Inc/The | $0 | – | -3,585 | -100.0% | -0.00% | – |
| Exit | Altria Group Inc | $0 | – | -3,273 | -100.0% | -0.00% | – | |
| DOFSQ | Exit | Dollar General Corpcall | $0 | – | -21 | -100.0% | -0.00% | – |
| HUM | Exit | Humana Incput | $0 | – | -10 | -100.0% | -0.00% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -3,311 | -100.0% | -0.00% | – |
| SC | Exit | Schlumberger Ltdput | $0 | – | -33 | -100.0% | -0.00% | – |
| AVGO | Exit | Avis Budget Group Inc | $0 | – | -3,938 | -100.0% | -0.00% | – |
| LAMR | Exit | Las Vegas Sands Corp | $0 | – | -6,073 | -100.0% | -0.00% | – |
| B108PS | Exit | Activision Blizzard Incput | $0 | – | -59 | -100.0% | -0.00% | – |
| ISIS | Exit | Isis Pharmaceuticals Incput | $0 | – | -49 | -100.0% | -0.00% | – |
| PAAS | Exit | Pandora Media Incput | $0 | – | -44 | -100.0% | -0.00% | – |
| HES | Exit | Hewlett-Packard Cocall | $0 | – | -70 | -100.0% | -0.00% | – |
| RIO | Exit | Rite Aid Corpput | $0 | – | -336 | -100.0% | -0.00% | – |
| CY | Exit | CyberArk Software Ltdput | $0 | – | -34 | -100.0% | -0.00% | – |
| ACAS | Exit | Accenture PLCput | $0 | – | -18 | -100.0% | -0.00% | – |
| KRFT | Exit | Kroger Co/Thecall | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | Agnico Eagle Mines Ltdcall | $0 | – | -93 | -100.0% | -0.00% | – | |
| KGC | Exit | Kinder Morgan Inc/DEput | $0 | – | -73 | -100.0% | -0.00% | – |
| JDSU | Exit | JetBlue Airways Corpcall | $0 | – | -62 | -100.0% | -0.00% | – |
| MMM | Exit | 3M Co | $0 | – | -1,220 | -100.0% | -0.00% | – |
| SHPG | Exit | Silver Wheaton Corpput | $0 | – | -159 | -100.0% | -0.00% | – |
| Exit | Agnico Eagle Mines Ltdput | $0 | – | -88 | -100.0% | -0.00% | – | |
| FOLD | Exit | Ford Motor Co | $0 | – | -12,863 | -100.0% | -0.00% | – |
| KO | Exit | Kohl's Corpcall | $0 | – | -39 | -100.0% | -0.00% | – |
| PAAS | Exit | Pandora Media Inc | $0 | – | -7,225 | -100.0% | -0.00% | – |
| SU | Exit | Suncor Energy Inccall | $0 | – | -67 | -100.0% | -0.00% | – |
| KSS | Exit | L Brands Inccall | $0 | – | -23 | -100.0% | -0.00% | – |
| NAT | Exit | National Oilwell Varco Inccall | $0 | – | -42 | -100.0% | -0.00% | – |
| Exit | Blackstone Group LP/Thecall | $0 | – | -125 | -100.0% | -0.00% | – | |
| SH | Exit | Shire PLCcall | $0 | – | -13 | -100.0% | -0.00% | – |
| HUM | Exit | Humana Inccall | $0 | – | -15 | -100.0% | -0.00% | – |
| RCL | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -628 | -100.0% | -0.00% | – |
| WETF | Exit | Williams Cos Inc/The | $0 | – | -7,180 | -100.0% | -0.00% | – |
| CELG | Exit | Celgene Corp | $0 | – | -2,817 | -100.0% | -0.00% | – |
| FOLD | Exit | Ford Motor Cocall | $0 | – | -195 | -100.0% | -0.00% | – |
| ATVI | Exit | Autodesk Inc | $0 | – | -6,584 | -100.0% | -0.00% | – |
| Exit | Anheuser-Busch InBev NVcall | $0 | – | -31 | -100.0% | -0.00% | – | |
| DOFSQ | Exit | Dollar General Corp | $0 | – | -4,063 | -100.0% | -0.00% | – |
| Exit | Blackstone Group LP/Themlp | $0 | – | -32,309 | -100.0% | -0.00% | – | |
| KERX | Exit | Keurig Green Mountain Incput | $0 | – | -57 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SunEdison Inc | $0 | – | -45,359 | -100.0% | -0.00% | – |
| AVGO | Exit | Avis Budget Group Incput | $0 | – | -62 | -100.0% | -0.00% | – |
| KERX | Exit | Keurig Green Mountain Inccall | $0 | – | -51 | -100.0% | -0.00% | – |
| CA | Exit | Cablevision Systems Corpcall | $0 | – | -100 | -100.0% | -0.00% | – |
| SYMC | Exit | Sysco Corpput | $0 | – | -80 | -100.0% | -0.00% | – |
| TJX | Exit | Transocean Ltdput | $0 | – | -232 | -100.0% | -0.00% | – |
| RIO | Exit | Rite Aid Corp | $0 | – | -41,626 | -100.0% | -0.00% | – |
| USG | Exit | Utilities Select Sector SPDR F | $0 | – | -5,791 | -100.0% | -0.00% | – |
| LOCK | Exit | Lockheed Martin Corpcall | $0 | – | -13 | -100.0% | -0.00% | – |
| PHM | Exit | Pioneer Natural Resources Cocall | $0 | – | -21 | -100.0% | -0.00% | – |
| KSS | Exit | L Brands Incput | $0 | – | -43 | -100.0% | -0.00% | – |
| Exit | Baxter International Inc | $0 | – | -11,238 | -100.0% | -0.00% | – | |
| Exit | Baxter International Incput | $0 | – | -116 | -100.0% | -0.00% | – | |
| MAS | Exit | MasterCard Incput | $0 | – | -47 | -100.0% | -0.00% | – |
| QSR | Exit | QUALCOMM Incput | $0 | – | -78 | -100.0% | -0.00% | – |
| WSO | Exit | Xilinx Incetp | $0 | – | -14,619 | -100.0% | -0.00% | – |
| IDTI | Exit | Illumina Incput | $0 | – | -20 | -100.0% | -0.00% | – |
| MAT | Exit | Materials Select Sector SPDR Fput | $0 | – | -90 | -100.0% | -0.00% | – |
| IDTI | Exit | Illumina Inccall | $0 | – | -22 | -100.0% | -0.00% | – |
| EXEL | Exit | Exelon Corpcall | $0 | – | -138 | -100.0% | -0.00% | – |
| MO | Exit | Monsanto Co | $0 | – | -6,003 | -100.0% | -0.00% | – |
| OPK | Exit | Oracle Corp | $0 | – | -12,185 | -100.0% | -0.01% | – |
| LEN | Exit | Lennar Corpcall | $0 | – | -90 | -100.0% | -0.01% | – |
| KGC | Exit | Kinder Morgan Inc/DEcall | $0 | – | -164 | -100.0% | -0.01% | – |
| EBAY | Exit | eBay Inccall | $0 | – | -204 | -100.0% | -0.01% | – |
| OASPQ | Exit | Occidental Petroleum Corpcall | $0 | – | -66 | -100.0% | -0.01% | – |
| SC | Exit | Schlumberger Ltdcall | $0 | – | -69 | -100.0% | -0.01% | – |
| TIF | Exit | Time Warner Cable Inc | $0 | – | -3,400 | -100.0% | -0.01% | – |
| CBS | Exit | CBS Corp | $0 | – | -12,624 | -100.0% | -0.01% | – |
| GT | Exit | H&R Block Inccall | $0 | – | -136 | -100.0% | -0.01% | – |
| USG | Exit | Utilities Select Sector SPDR Fcall | $0 | – | -109 | -100.0% | -0.01% | – |
| FOLD | Exit | Ford Motor Coput | $0 | – | -440 | -100.0% | -0.01% | – |
| GT | Exit | H&R Block Incput | $0 | – | -151 | -100.0% | -0.01% | – |
| MET | Exit | MetLife Inccall | $0 | – | -125 | -100.0% | -0.01% | – |
| OASPQ | Exit | Occidental Petroleum Corpput | $0 | – | -92 | -100.0% | -0.01% | – |
| FOXA | Exit | Freeport-McMoRan Inccall | $0 | – | -570 | -100.0% | -0.01% | – |
| PAY | Exit | PayPal Holdings Inccall | $0 | – | -169 | -100.0% | -0.01% | – |
| TIVO | Exit | TJX Cos Inc/Thecall | $0 | – | -83 | -100.0% | -0.01% | – |
| EGO | Exit | Eli Lilly & Cocall | $0 | – | -81 | -100.0% | -0.01% | – |
| DDD | Exit | EI du Pont de Nemours & Cocall | $0 | – | -124 | -100.0% | -0.01% | – |
| Exit | Blackstone Group LP/Theput | $0 | – | -513 | -100.0% | -0.01% | – | |
| ASHR | Exit | AT&T Inc | $0 | – | -17,168 | -100.0% | -0.01% | – |
| LAMR | Exit | Las Vegas Sands Corpcall | $0 | – | -161 | -100.0% | -0.01% | – |
| SIRI | Exit | Skyworks Solutions Inccall | $0 | – | -71 | -100.0% | -0.01% | – |
| COH | Exit | ConAgra Foods Inc | $0 | – | -11,553 | -100.0% | -0.01% | – |
| CTSH | Exit | CurrencyShares Euro Trustetp | $0 | – | -6,119 | -100.0% | -0.01% | – |
| KRFT | Exit | Kroger Co/Theput | $0 | – | -173 | -100.0% | -0.01% | – |
| FDX | Exit | FedEx Corp | $0 | – | -4,853 | -100.0% | -0.01% | – |
| FXI | Exit | Garmin Ltd | $0 | – | -18,801 | -100.0% | -0.01% | – |
| TEVA | Exit | Teva Pharmaceutical Industriesadr | $0 | – | -12,248 | -100.0% | -0.01% | – |
| SAN | Exit | SanDisk Corpput | $0 | – | -138 | -100.0% | -0.01% | – |
| Exit | Best Buy Co Inc | $0 | – | -20,799 | -100.0% | -0.01% | – | |
| BIIB | Exit | Biogen Inc | $0 | – | -2,551 | -100.0% | -0.01% | – |
| USG | Exit | Utilities Select Sector SPDR Fput | $0 | – | -186 | -100.0% | -0.01% | – |
| LAMR | Exit | Las Vegas Sands Corpput | $0 | – | -198 | -100.0% | -0.01% | – |
| Exit | Anheuser-Busch InBev NVadr | $0 | – | -7,465 | -100.0% | -0.01% | – | |
| COH | Exit | ConAgra Foods Inccall | $0 | – | -140 | -100.0% | -0.01% | – |
| LULU | Exit | lululemon athletica Inc | $0 | – | -15,072 | -100.0% | -0.01% | – |
| LINEQ | Exit | LinkedIn Corpput | $0 | – | -45 | -100.0% | -0.01% | – |
| FOXA | Exit | Freeport-McMoRan Inc | $0 | – | -92,585 | -100.0% | -0.01% | – |
| FFIV | Exit | FireEye Inc | $0 | – | -28,020 | -100.0% | -0.01% | – |
| WETF | Exit | Williams Cos Inc/Thecall | $0 | – | -200 | -100.0% | -0.01% | – |
| WIN | Exit | WisdomTree Japan Hedged Equitycall | $0 | – | -177 | -100.0% | -0.01% | – |
| Exit | Adobe Systems Incput | $0 | – | -107 | -100.0% | -0.01% | – | |
| JNPR | Exit | Johnson & Johnsonput | $0 | – | -120 | -100.0% | -0.01% | – |
| HES | Exit | Hewlett-Packard Co | $0 | – | -38,782 | -100.0% | -0.01% | – |
| CF | Exit | Chipotle Mexican Grill Inc | $0 | – | -16,809 | -100.0% | -0.01% | – |
| ABBV | Exit | Abercrombie & Fitch Cocall | $0 | – | -242 | -100.0% | -0.01% | – |
| CONN | Exit | Continental Resources Inc/OKcall | $0 | – | -288 | -100.0% | -0.01% | – |
| YRCW | Exit | Zoetis Incadr | $0 | – | -13,814 | -100.0% | -0.01% | – |
| TTPH | Exit | Twitter Inc | $0 | – | -38,527 | -100.0% | -0.01% | – |
| FOXA | Exit | Freeport-McMoRan Incput | $0 | – | -1,051 | -100.0% | -0.01% | – |
| EGO | Exit | Eli Lilly & Co | $0 | – | -18,420 | -100.0% | -0.01% | – |
| TTPH | Exit | Ubiquiti Networks Inccall | $0 | – | -359 | -100.0% | -0.01% | – |
| SIRI | Exit | Skechers U.S.A. Inc | $0 | – | -8,006 | -100.0% | -0.01% | – |
| S | Exit | Salesforce.com inccall | $0 | – | -148 | -100.0% | -0.01% | – |
| NWBO | Exit | NXP Semiconductors NVcall | $0 | – | -124 | -100.0% | -0.01% | – |
| RCL | Exit | Regeneron Pharmaceuticals Inccall | $0 | – | -24 | -100.0% | -0.01% | – |
| OPK | Exit | Oracle Corpput | $0 | – | -318 | -100.0% | -0.01% | – |
| Exit | Adobe Systems Inccall | $0 | – | -135 | -100.0% | -0.01% | – | |
| DE | Exit | Devon Energy Corpetp | $0 | – | -25,024 | -100.0% | -0.01% | – |
| Exit | Anheuser-Busch InBev NVput | $0 | – | -115 | -100.0% | -0.01% | – | |
| VOD | Exit | WhiteWave Foods Co/Thecall | $0 | – | -375 | -100.0% | -0.01% | – |
| SSYS | Exit | Starwood Hotels & Resorts Worlput | $0 | – | -216 | -100.0% | -0.01% | – |
| RCL | Exit | Regeneron Pharmaceuticals Incput | $0 | – | -26 | -100.0% | -0.01% | – |
| CNX | Exit | Cognizant Technology Solutionscall | $0 | – | -282 | -100.0% | -0.01% | – |
| LULU | Exit | lululemon athletica Incput | $0 | – | -257 | -100.0% | -0.01% | – |
| CNX | Exit | Cognizant Technology Solutionsput | $0 | – | -316 | -100.0% | -0.01% | – |
| WETF | Exit | Williams Cos Inc/Theput | $0 | – | -307 | -100.0% | -0.01% | – |
| TTPH | Exit | Ubiquiti Networks Incput | $0 | – | -501 | -100.0% | -0.01% | – |
| NFX | Exit | NIKE Incput | $0 | – | -126 | -100.0% | -0.02% | – |
| WSO | Exit | Xilinx Inccall | $0 | – | -438 | -100.0% | -0.02% | – |
| S | Exit | Salesforce.com inc | $0 | – | -21,361 | -100.0% | -0.02% | – |
| INTC | Exit | Intuitive Surgical Inc | $0 | – | -10,785 | -100.0% | -0.02% | – |
| SIRI | Exit | Skyworks Solutions Incput | $0 | – | -120 | -100.0% | -0.02% | – |
| ASHR | Exit | AT&T Incput | $0 | – | -508 | -100.0% | -0.02% | – |
| WSO | Exit | Xilinx Incput | $0 | – | -335 | -100.0% | -0.02% | – |
| GOGO | Exit | Goldman Sachs Group Inc/Thecall | $0 | – | -199 | -100.0% | -0.02% | – |
| QSR | Exit | QUALCOMM Inccall | $0 | – | -313 | -100.0% | -0.02% | – |
| SAN | Exit | SanDisk Corpcall | $0 | – | -314 | -100.0% | -0.02% | – |
| ENDP | Exit | Ensco PLCput | $0 | – | -556 | -100.0% | -0.02% | – |
| Exit | Amazon.com Inc | $0 | – | -3,623 | -100.0% | -0.02% | – | |
| BRCM | Exit | Brookdale Senior Living Inccall | $0 | – | -361 | -100.0% | -0.02% | – |
| SSYS | Exit | Starwood Hotels & Resorts Worlcall | $0 | – | -320 | -100.0% | -0.02% | – |
| EXXIQ | Exit | Exxon Mobil Corpput | $0 | – | -251 | -100.0% | -0.02% | – |
| YRCW | Exit | Zoetis Inccall | $0 | – | -449 | -100.0% | -0.02% | – |
| BRCM | Exit | Brookdale Senior Living Incput | $0 | – | -372 | -100.0% | -0.02% | – |
| MAS | Exit | MasterCard Inccall | $0 | – | -234 | -100.0% | -0.02% | – |
| XPO | Exit | Yelp Incput | $0 | – | -730 | -100.0% | -0.02% | – |
| CIEN | Exit | Citigroup Inc | $0 | – | -59,213 | -100.0% | -0.02% | – |
| YRCW | Exit | Zoetis Incput | $0 | – | -414 | -100.0% | -0.02% | – |
| S | Exit | Salesforce.com incput | $0 | – | -327 | -100.0% | -0.02% | – |
| EGO | Exit | Eli Lilly & Coput | $0 | – | -400 | -100.0% | -0.02% | – |
| COH | Exit | ConAgra Foods Incput | $0 | – | -457 | -100.0% | -0.03% | – |
| MAC | Exit | Market Vectors Semiconductor Ecall | $0 | – | -1,001 | -100.0% | -0.03% | – |
| CONN | Exit | Continental Resources Inc/OK | $0 | – | -58,579 | -100.0% | -0.03% | – |
| MGM | Exit | Microsoft Corp | $0 | – | -120,053 | -100.0% | -0.03% | – |
| XPO | Exit | Yelp Inccall | $0 | – | -1,259 | -100.0% | -0.04% | – |
| Exit | Apple Inc | $0 | – | -34,517 | -100.0% | -0.04% | – | |
| EXXIQ | Exit | Exxon Mobil Corpcall | $0 | – | -595 | -100.0% | -0.05% | – |
| TECK | Exit | Tesoro Corpcall | $0 | – | -279 | -100.0% | -0.05% | – |
| GOOGL | Exit | Google Inc | $0 | – | -7,234 | -100.0% | -0.05% | – |
| LINEQ | Exit | LinkedIn Corpcall | $0 | – | -254 | -100.0% | -0.05% | – |
| Exit | Amgen Inccall | $0 | – | -917 | -100.0% | -0.05% | – | |
| CONN | Exit | Continental Resources Inc/OKput | $0 | – | -1,259 | -100.0% | -0.05% | – |
| VRTX | Exit | Western Digital Corp | $0 | – | -88,170 | -100.0% | -0.06% | – |
| UBNT | Exit | United Technologies Corp | $0 | – | -127,570 | -100.0% | -0.06% | – |
| CIEN | Exit | Citigroup Incput | $0 | – | -1,610 | -100.0% | -0.06% | – |
| Exit | Alibaba Group Holding Ltdcall | $0 | – | -1,309 | -100.0% | -0.06% | – | |
| UBNT | Exit | US Bancorp/MNcall | $0 | – | -1,361 | -100.0% | -0.07% | – |
| Exit | Alibaba Group Holding Ltdput | $0 | – | -1,576 | -100.0% | -0.07% | – | |
| UWTI | Exit | Visa Inccall | $0 | – | -1,144 | -100.0% | -0.08% | – |
| TECK | Exit | Tesoro Corpput | $0 | – | -491 | -100.0% | -0.08% | – |
| VRTX | Exit | Western Digital Corpcall | $0 | – | -1,063 | -100.0% | -0.08% | – |
| MGM | Exit | Microsoft Corpput | $0 | – | -3,265 | -100.0% | -0.09% | – |
| Exit | Amazon.com Inccall | $0 | – | -186 | -100.0% | -0.10% | – | |
| GOOGL | Exit | GoPro Inccall | $0 | – | -824 | -100.0% | -0.10% | – |
| UWTI | Exit | Visa Incput | $0 | – | -1,450 | -100.0% | -0.10% | – |
| Exit | Amgen Incput | $0 | – | -1,224 | -100.0% | -0.11% | – | |
| UBNT | Exit | US Bancorp/MNput | $0 | – | -2,441 | -100.0% | -0.14% | – |
| GOOGL | Exit | GoPro Incput | $0 | – | -735 | -100.0% | -0.15% | – |
| SODA | Exit | SPDR S&P Regional Banking ETFetp | $0 | – | -267,188 | -100.0% | -0.31% | – |
| VRTX | Exit | Western Digital Corpput | $0 | – | -4,752 | -100.0% | -0.34% | – |
| Exit | Applied Materials Inccall | $0 | – | -4,593 | -100.0% | -0.51% | – | |
| Exit | Applied Materials Incput | $0 | – | -5,340 | -100.0% | -0.61% | – | |
| IP | Exit | iShares US Real Estate ETFcall | $0 | – | -15,557 | -100.0% | -1.17% | – |
| SODA | Exit | SPDR S&P Retail ETFcall | $0 | – | -32,376 | -100.0% | -6.20% | – |
| SODA | Exit | SPDR S&P Retail ETFput | $0 | – | -48,421 | -100.0% | -9.43% | – |
| NOK | Exit | NOT ON LISTcall | $0 | – | -18,606 | -100.0% | -27.36% | – |
| NOK | Exit | NOT ON LISTput | $0 | – | -23,380 | -100.0% | -40.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CBOE HOLDINGS INC | 24 | Q1 2019 | 1.2% |
| SPDR S&P 500 ETF TRUST | 23 | Q1 2019 | 19.6% |
| ISHARES TR | 23 | Q4 2018 | 0.6% |
| ISHARES TR | 23 | Q4 2018 | 0.7% |
| Intuitive Surgical Inc | 23 | Q4 2018 | 0.7% |
| Intuitive Surgical Inc | 23 | Q4 2018 | 0.7% |
| Target Corp | 23 | Q4 2018 | 0.5% |
| General Motors Co | 23 | Q4 2018 | 0.2% |
| General Motors Co | 23 | Q4 2018 | 0.4% |
| FORD MTR CO DEL | 23 | Q4 2018 | 0.4% |
View Jump Trading, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2019-05-14 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
View Jump Trading, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.