Jump Trading, LLC - Q4 2015 holdings

$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 580.4% .

 Value Shares↓ Weighting
SPY NewSPDR S&P500 ETF Trustput$979,575,00048,049
+100.0%
30.65%
SPY NewSPDR S&P500 ETF Trustcall$524,843,00025,744
+100.0%
16.42%
IWM NewiShares Russell 2000 ETFput$104,624,0009,290
+100.0%
3.27%
QQQ NewPowershares QQQ Trust Series 1put$95,685,0008,554
+100.0%
2.99%
IWM NewiShares Russell 2000 ETFcall$88,609,0007,868
+100.0%
2.77%
QQQ NewPowershares QQQ Trust Series 1call$57,362,0005,128
+100.0%
1.80%
SPY NewSPDR S&P500 ETF Trustetp$52,401,000257,029
+100.0%
1.64%
BuyApple Incput$40,294,000
+5790.9%
3,828
+2151.8%
1.26%
+17914.3%
BuyApple Inccall$35,715,000
+8611.0%
3,393
+3226.5%
1.12%
+27825.0%
BuyAmazon.com Inccall$32,308,000
+2687.6%
478
+149.0%
1.01%
+8325.0%
DIA BuySPDR Dow Jones Industrial Averput$30,170,000
+663.8%
1,734
+38.7%
0.94%
+2202.4%
BuyAmazon.com Incput$30,010,000
+3693.9%
444
+238.9%
0.94%
+11637.5%
GLD NewSPDR Gold Sharescall$15,270,0001,505
+100.0%
0.48%
BABA NewAlibaba Group Holding Ltdput$14,442,0001,777
+100.0%
0.45%
PCLN NewPriceline Group Inc/Thecall$13,132,000103
+100.0%
0.41%
GOOG NewAlphabet Incput$12,446,000164
+100.0%
0.39%
GOOGL NewAlphabet Inccall$11,203,000144
+100.0%
0.35%
PCLN NewPriceline Group Inc/Theput$9,817,00077
+100.0%
0.31%
GOOGL NewAlphabet Incput$9,725,000125
+100.0%
0.30%
GLD NewSPDR Gold Sharesput$9,375,000924
+100.0%
0.29%
NFLX NewNetflix Incput$9,379,000820
+100.0%
0.29%
MSFT NewMicrosoft Corpput$9,126,0001,645
+100.0%
0.29%
BABA NewAlibaba Group Holding Ltdadr$8,831,000108,663
+100.0%
0.28%
NFLX NewNetflix Inccall$8,464,000740
+100.0%
0.26%
FB NewFacebook Inccall$7,703,000736
+100.0%
0.24%
FB NewFacebook Incput$7,630,000729
+100.0%
0.24%
MSFT NewMicrosoft Corpcall$6,979,0001,258
+100.0%
0.22%
FDX BuyFedEx Corpput$6,883,000
+141.4%
462
+133.3%
0.22%
+616.7%
BABA NewAlibaba Group Holding Ltdcall$6,526,000803
+100.0%
0.20%
AAL NewAmerican Airlines Group Inccall$6,429,0001,518
+100.0%
0.20%
IWM NewiShares Russell 2000 ETFetp$6,390,00056,742
+100.0%
0.20%
GOOG NewAlphabet Inccall$6,299,00083
+100.0%
0.20%
CMG NewChipotle Mexican Grill Incput$6,142,000128
+100.0%
0.19%
TSLA NewTesla Motors Incput$5,952,000248
+100.0%
0.19%
GS NewGoldman Sachs Group Inc/Theput$5,839,000324
+100.0%
0.18%
NewBoeing Co/Thecall$5,422,000375
+100.0%
0.17%
FXE NewCurrencyShares Euro Trustput$5,405,000508
+100.0%
0.17%
BuyBank of America Corpcall$5,377,000
-2.9%
3,195
+1.7%
0.17%
+189.7%
GE BuyGeneral Electric Coput$5,286,000
+76.1%
1,697
+73.3%
0.16%
+415.6%
FXI BuyiShares China Large-Cap ETFput$5,269,000
+418.1%
1,493
+422.0%
0.16%
+1400.0%
DIS BuyWalt Disney Co/Theput$4,918,000
+3898.4%
468
+2128.6%
0.15%
+15300.0%
SCTY NewSolarCity Corpput$4,857,000952
+100.0%
0.15%
QQQ NewPowershares QQQ Trust Series 1etp$4,848,00043,341
+100.0%
0.15%
FXE NewCurrencyShares Euro Trustcall$4,873,000458
+100.0%
0.15%
VXX NewBarclays Bank PLCcall$4,792,0002,384
+100.0%
0.15%
CMG NewChipotle Mexican Grill Inccall$4,703,00098
+100.0%
0.15%
USO NewUnited States Oil Fund LPetp$4,674,000424,909
+100.0%
0.15%
TLT NewiShares 20+ Year Treasury Bondcall$4,666,000387
+100.0%
0.15%
TLT NewiShares 20+ Year Treasury Bondput$4,630,000384
+100.0%
0.14%
TSLA NewTesla Motors Inccall$4,632,000193
+100.0%
0.14%
GOOG NewAlphabet Inc$4,600,0006,061
+100.0%
0.14%
NewBoeing Co/Theput$4,511,000312
+100.0%
0.14%
GLD NewSPDR Gold Sharesetp$4,404,00043,410
+100.0%
0.14%
HYG NewiShares iBoxx $ High Yield Corput$4,182,000519
+100.0%
0.13%
YHOO NewYahoo! Inccall$4,064,0001,222
+100.0%
0.13%
WBA NewWalgreens Boots Alliance Incput$3,960,000465
+100.0%
0.12%
TWTR NewTwitter Incput$3,952,0001,708
+100.0%
0.12%
CVS BuyCVS Health Corpcall$3,969,000
+880.0%
406
+866.7%
0.12%
+3000.0%
IYR NewiShares U.S. Real Estate ETFput$3,904,000520
+100.0%
0.12%
CMG NewChipotle Mexican Grill Inc$3,883,0008,093
+100.0%
0.12%
C NewCitigroup Incput$3,840,000742
+100.0%
0.12%
VRX NewValeant Pharmaceuticals Internput$3,812,000375
+100.0%
0.12%
EFA NewiShares MSCI EAFE ETFetp$3,698,00062,969
+100.0%
0.12%
BuyAllergan plcput$3,679,000
+108.2%
163
+150.8%
0.12%
+505.3%
VRX NewValeant Pharmaceuticals Interncall$3,680,000362
+100.0%
0.12%
MMM Buy3M Coput$3,691,000
+74.1%
245
+7.0%
0.12%
+422.7%
HAL BuyHalliburton Coput$3,649,000
+278.1%
1,072
+354.2%
0.11%
+1040.0%
HD BuyHome Depot Inc/Thecall$3,591,000
+102.2%
366
+27.1%
0.11%
+489.5%
BuyAmazon.com Inc$3,578,000
+8419.0%
5,294
+659.5%
0.11%
TWTR NewTwitter Inc$3,533,000152,693
+100.0%
0.11%
XLE NewEnergy Select Sector SPDR Fundput$3,450,000572
+100.0%
0.11%
XOM NewExxon Mobil Corpcall$3,406,000437
+100.0%
0.11%
UTX NewUnited Technologies Corpput$3,401,000354
+100.0%
0.11%
DOW BuyDow Chemical Co/Theput$3,398,000
+417.2%
660
+325.8%
0.11%
+1414.3%
HAL BuyHalliburton Co$3,314,000
+993.7%
97,342
+1263.0%
0.10%
+3366.7%
AAL NewAmerican Airlines Group Incput$3,282,000775
+100.0%
0.10%
UPS NewUnited Parcel Service Inccall$3,272,000340
+100.0%
0.10%
BIIB BuyBiogen Inccall$3,155,000
+52.3%
103
+18.4%
0.10%
+350.0%
GS NewGoldman Sachs Group Inc/The$3,139,00017,414
+100.0%
0.10%
C NewCitigroup Inccall$3,131,000605
+100.0%
0.10%
CAT BuyCaterpillar Inc$3,113,000
+387.9%
45,809
+369.0%
0.10%
+1285.7%
XLF NewFinancial Select Sector SPDR Fput$3,045,0001,278
+100.0%
0.10%
BuyAllergan plccall$2,962,000
+73.0%
123
+95.2%
0.09%
+416.7%
GILD BuyGilead Sciences Incput$2,985,000
+11.8%
295
+8.5%
0.09%
+232.1%
HYG NewiShares iBoxx $ High Yield Corcall$2,941,000365
+100.0%
0.09%
DAL BuyDelta Air Lines Inccall$2,910,000
+524.5%
574
+744.1%
0.09%
+1720.0%
SWKS NewSkyworks Solutions Incput$2,866,000373
+100.0%
0.09%
MCD BuyMcDonald's Corpput$2,824,000
+20.9%
239
+0.8%
0.09%
+252.0%
CVX NewChevron Corpput$2,798,000311
+100.0%
0.09%
CVS BuyCVS Health Corpput$2,786,000
+132.9%
285
+129.8%
0.09%
+569.2%
VXX NewBarclays Bank PLCput$2,760,0001,373
+100.0%
0.09%
XLF NewFinancial Select Sector SPDR Fcall$2,643,0001,109
+100.0%
0.08%
GOOGL NewAlphabet Inc$2,611,0003,356
+100.0%
0.08%
UPS NewUnited Parcel Service Incput$2,617,000272
+100.0%
0.08%
EEM NewiShares MSCI Emerging Marketsput$2,607,000810
+100.0%
0.08%
DD NewEI du Pont de Nemours & Coput$2,597,000390
+100.0%
0.08%
WBA NewWalgreens Boots Alliance Inc$2,568,00030,157
+100.0%
0.08%
JNJ NewJohnson & Johnsonput$2,506,000244
+100.0%
0.08%
XOM NewExxon Mobil Corpput$2,448,000314
+100.0%
0.08%
FAS NewDirexion Daily Financial Bullcall$2,456,000845
+100.0%
0.08%
FDX BuyFedEx Corpcall$2,429,000
+41.8%
163
+37.0%
0.08%
+322.2%
YHOO NewYahoo! Incput$2,441,000734
+100.0%
0.08%
MET BuyMetLife Incput$2,396,000
+2448.9%
497
+2385.0%
0.08%
+7400.0%
FXI BuyiShares China Large-Cap ETFcall$2,402,000
+227.2%
677
+212.0%
0.08%
+837.5%
CMCSA NewComcast Corpput$2,376,000421
+100.0%
0.07%
BuyApple Inc$2,290,000
+398.9%
21,753
+90.5%
0.07%
+1340.0%
DD NewEI du Pont de Nemours & Cocall$2,258,000339
+100.0%
0.07%
MU NewMicron Technology Incput$2,259,0001,595
+100.0%
0.07%
NKE NewNIKE Incput$2,269,000363
+100.0%
0.07%
DAL BuyDelta Air Lines Incput$2,246,000
+2080.6%
443
+2853.3%
0.07%
+6900.0%
SWKS NewSkyworks Solutions Inc$2,232,00029,052
+100.0%
0.07%
DIS BuyWalt Disney Co/Thecall$2,228,000
+7582.8%
212
+4140.0%
0.07%
NewAmerican International Group Icall$2,194,000354
+100.0%
0.07%
SDS NewProShares UltraShort S&P500etp$2,194,000110,088
+100.0%
0.07%
C NewCitigroup Inc$2,174,00042,012
+100.0%
0.07%
TGT NewTarget Corpcall$2,171,000299
+100.0%
0.07%
XLE NewEnergy Select Sector SPDR Fundcall$2,172,000360
+100.0%
0.07%
COST BuyCostco Wholesale Corpput$2,132,000
+84.3%
132
+65.0%
0.07%
+458.3%
YUM NewYum! Brands Inccall$2,148,000294
+100.0%
0.07%
FB NewFacebook Inc$2,130,00020,349
+100.0%
0.07%
ADBE NewAdobe Systems Inccall$2,067,000220
+100.0%
0.06%
QCOM NewQUALCOMM Incput$2,004,000401
+100.0%
0.06%
DOW BuyDow Chemical Co/The$1,973,000
+1726.9%
38,321
+1399.3%
0.06%
+6100.0%
P NewPandora Media Inccall$1,989,0001,483
+100.0%
0.06%
AUY BuyAvago Technologies Ltdcall$1,974,000
+176.9%
136
+138.6%
0.06%
+785.7%
T BuyAT&T Incput$1,913,000
+27.4%
556
+192.6%
0.06%
+275.0%
MU NewMicron Technology Inc$1,916,000135,312
+100.0%
0.06%
V NewVisa Incput$1,915,000247
+100.0%
0.06%
MNST NewMonster Beverage Corpcall$1,922,000129
+100.0%
0.06%
NewBaidu Incput$1,890,000100
+100.0%
0.06%
TAP NewMolson Coors Brewing Cocall$1,878,000200
+100.0%
0.06%
UNH NewUnitedHealth Group Incput$1,870,000159
+100.0%
0.06%
BuyAllergan plc$1,856,000
+1634.6%
5,939
+1415.1%
0.06%
+5700.0%
MA NewMasterCard Inccall$1,850,000190
+100.0%
0.06%
NewAmerican Express Coput$1,815,000261
+100.0%
0.06%
XOP NewSPDR S&P Oil & Gas Explorationput$1,804,000597
+100.0%
0.06%
MU NewMicron Technology Inccall$1,786,0001,261
+100.0%
0.06%
VZ NewVerizon Communications Incput$1,775,000384
+100.0%
0.06%
MA NewMasterCard Incput$1,743,000179
+100.0%
0.06%
TNA NewDirexion Daily Small Cap Bullput$1,747,000275
+100.0%
0.06%
CSX BuyCSX Corpcall$1,700,000
+236.0%
655
+248.4%
0.05%
+960.0%
LNKD NewLinkedIn Corpput$1,688,00075
+100.0%
0.05%
FAS NewDirexion Daily Financial Bullput$1,695,000583
+100.0%
0.05%
CVX NewChevron Corpcall$1,709,000190
+100.0%
0.05%
IBB NewiShares Nasdaq Biotechnology Eput$1,658,00049
+100.0%
0.05%
DHR NewDanaher Corpput$1,663,000179
+100.0%
0.05%
BUD NewAnheuser-Busch InBev SA/NVput$1,600,000128
+100.0%
0.05%
WFC NewWells Fargo & Cocall$1,614,000297
+100.0%
0.05%
TSO NewTesoro Corpcall$1,602,000152
+100.0%
0.05%
TNA NewDirexion Daily Small Cap Bulletp$1,583,00024,923
+100.0%
0.05%
EWY NewiShares MSCI South Korea Cappeput$1,589,000320
+100.0%
0.05%
IBB NewiShares Nasdaq Biotechnology Ecall$1,590,00047
+100.0%
0.05%
BUD NewAnheuser-Busch InBev SA/NVcall$1,600,000128
+100.0%
0.05%
SCTY NewSolarCity Corpcall$1,566,000307
+100.0%
0.05%
TWX NewTime Warner Incput$1,565,000242
+100.0%
0.05%
TQQQ NewProShares UltraPro QQQput$1,576,000138
+100.0%
0.05%
V NewVisa Inccall$1,567,000202
+100.0%
0.05%
NewBaidu Inccall$1,550,00082
+100.0%
0.05%
M NewMacy's Incput$1,546,000442
+100.0%
0.05%
UAA NewUnder Armour Incput$1,524,000189
+100.0%
0.05%
MET NewMetLife Inc$1,516,00031,445
+100.0%
0.05%
LUV NewSouthwest Airlines Coput$1,494,000347
+100.0%
0.05%
CRM Newsalesforce.com incput$1,513,000193
+100.0%
0.05%
UNP NewUnion Pacific Corpput$1,462,000187
+100.0%
0.05%
CMCSA NewComcast Corp$1,468,00026,021
+100.0%
0.05%
MAR NewMarriott International Inc/MDcall$1,441,000215
+100.0%
0.04%
XOP NewSPDR S&P Oil & Gas Explorationcall$1,432,000474
+100.0%
0.04%
NewAmerican Express Cocall$1,454,000209
+100.0%
0.04%
MS NewMorgan Stanleyput$1,400,000440
+100.0%
0.04%
KO BuyCoca-Cola Co/Theput$1,396,000
+207.5%
325
+231.6%
0.04%
+780.0%
EEM NewiShares MSCI Emerging Marketscall$1,420,000441
+100.0%
0.04%
EA BuyElectronic Arts Incput$1,365,000
+847.9%
226
+707.1%
0.04%
+2050.0%
XBI NewSPDR S&P Biotech ETFput$1,390,000198
+100.0%
0.04%
EWY NewiShares MSCI South Korea Cappeetp$1,381,00027,798
+100.0%
0.04%
UNP NewUnion Pacific Corpcall$1,361,000174
+100.0%
0.04%
SNDK NewSanDisk Corpcall$1,383,000182
+100.0%
0.04%
TWX NewTime Warner Inc$1,380,00021,346
+100.0%
0.04%
MDY NewSPDR S&P MidCap 400 ETF Trustcall$1,372,00054
+100.0%
0.04%
TSO NewTesoro Corpput$1,380,000131
+100.0%
0.04%
WMT NewWal-Mart Stores Inccall$1,330,000217
+100.0%
0.04%
REGN NewRegeneron Pharmaceuticals Inccall$1,357,00025
+100.0%
0.04%
CSCO NewCisco Systems Incput$1,352,000498
+100.0%
0.04%
UAL NewUnited Continental Holdings Input$1,335,000233
+100.0%
0.04%
CBS BuyCBS Corpcall$1,296,000
+620.0%
275
+511.1%
0.04%
+1950.0%
GILD NewGilead Sciences Inc$1,315,00012,996
+100.0%
0.04%
SBUX NewStarbucks Corpcall$1,303,000217
+100.0%
0.04%
QCOM NewQUALCOMM Inccall$1,285,000257
+100.0%
0.04%
AUY BuyAvago Technologies Ltdput$1,263,000
+114.8%
87
+85.1%
0.04%
+566.7%
MON NewMonsanto Cocall$1,281,000130
+100.0%
0.04%
VZ NewVerizon Communications Inccall$1,294,000280
+100.0%
0.04%
EFA NewiShares MSCI EAFE ETFput$1,233,000210
+100.0%
0.04%
ATVI BuyActivision Blizzard Inccall$1,231,000
+210.1%
318
+253.3%
0.04%
+875.0%
PANW NewPalo Alto Networks Inccall$1,251,00071
+100.0%
0.04%
MDT BuyMedtronic PLCput$1,238,000
+47.7%
161
+18.4%
0.04%
+333.3%
WMT NewWal-Mart Stores Incput$1,226,000200
+100.0%
0.04%
SNDK NewSanDisk Corpput$1,201,000158
+100.0%
0.04%
LUV NewSouthwest Airlines Cocall$1,188,000276
+100.0%
0.04%
M NewMacy's Inccall$1,186,000339
+100.0%
0.04%
DIS BuyWalt Disney Co/The$1,158,000
+1035.3%
11,017
+531.3%
0.04%
+3500.0%
CSX BuyCSX Corpput$1,155,000
+342.5%
445
+358.8%
0.04%
+1100.0%
FSLR NewFirst Solar Incput$1,155,000175
+100.0%
0.04%
GPRO NewGoPro Incput$1,151,000639
+100.0%
0.04%
GDX NewMarket Vectors Gold Miners ETFput$1,109,000808
+100.0%
0.04%
TZA NewDirexion Daily Small Cap Bearput$1,112,000247
+100.0%
0.04%
NewAmerican International Group Iput$1,115,000180
+100.0%
0.04%
GMCR NewKeurig Green Mountain Incput$1,125,000125
+100.0%
0.04%
MRK NewMerck & Co Incput$1,115,000211
+100.0%
0.04%
TIF BuyTiffany & Coput$1,114,000
-21.4%
146
+14.1%
0.04%
+133.3%
TWTR NewTwitter Inccall$1,120,000484
+100.0%
0.04%
ULTA NewUlta Salon Cosmetics & Fragranput$1,110,00060
+100.0%
0.04%
WBA NewWalgreens Boots Alliance Inccall$1,124,000132
+100.0%
0.04%
LNKD NewLinkedIn Corpcall$1,080,00048
+100.0%
0.03%
GMCR NewKeurig Green Mountain Inccall$1,071,000119
+100.0%
0.03%
CMI NewCummins Inccall$1,074,000122
+100.0%
0.03%
XOP NewSPDR S&P Oil & Gas Explorationetp$1,101,00036,419
+100.0%
0.03%
VLO NewValero Energy Corpput$1,082,000153
+100.0%
0.03%
EFA NewiShares MSCI EAFE ETFcall$1,075,000183
+100.0%
0.03%
P NewPandora Media Inc$1,054,00078,567
+100.0%
0.03%
FCX NewFreeport-McMoRan Incput$1,045,0001,543
+100.0%
0.03%
XLV NewHealth Care Select Sector SPDRput$1,037,000144
+100.0%
0.03%
AAL NewAmerican Airlines Group Inc$1,028,00024,270
+100.0%
0.03%
TBT NewProShares UltraShort 20+ Yearput$1,036,000235
+100.0%
0.03%
OXY NewOccidental Petroleum Corpput$1,021,000151
+100.0%
0.03%
PXD NewPioneer Natural Resources Coput$1,016,00081
+100.0%
0.03%
TIF BuyTiffany & Cocall$1,030,000
+8.9%
135
+23.9%
0.03%
+220.0%
VFC NewVF Corpcall$1,033,000166
+100.0%
0.03%
WHR NewWhirlpool Corpcall$1,028,00070
+100.0%
0.03%
REGN NewRegeneron Pharmaceuticals Incput$1,031,00019
+100.0%
0.03%
TSN NewTyson Foods Incput$1,024,000192
+100.0%
0.03%
ACAS BuyAccenture PLCcall$1,003,000
+364.4%
96
+336.4%
0.03%
+1450.0%
ISRG NewIntuitive Surgical Incput$983,00018
+100.0%
0.03%
ADBE NewAdobe Systems Incput$1,005,000107
+100.0%
0.03%
VLO NewValero Energy Corpcall$990,000140
+100.0%
0.03%
COP BuyConocoPhillipscall$976,000
+477.5%
209
+111.1%
0.03%
+1450.0%
LYB NewLyondellBasell Industries NVcall$999,000115
+100.0%
0.03%
EWZ NewiShares MSCI Brazil Capped ETFcall$989,000478
+100.0%
0.03%
NewAmgen Incput$974,00060
+100.0%
0.03%
LOW BuyLowe's Cos Incput$966,000
+119.0%
127
+98.4%
0.03%
+500.0%
GPRO NewGoPro Inccall$944,000524
+100.0%
0.03%
GME NewGameStop Corpput$973,000347
+100.0%
0.03%
UNH NewUnitedHealth Group Inccall$965,00082
+100.0%
0.03%
AKAM BuyAkamai Technologies Inccall$963,000
+68.1%
183
+120.5%
0.03%
+400.0%
CSCO NewCisco Systems Inccall$964,000355
+100.0%
0.03%
RHT NewRed Hat Incput$961,000116
+100.0%
0.03%
SCHW BuyCharles Schwab Corp/Thecall$919,000
+623.6%
279
+128.7%
0.03%
+2800.0%
KO NewCoca-Cola Co/The$928,00021,603
+100.0%
0.03%
XLB NewMaterials Select Sector SPDR Fcall$916,000211
+100.0%
0.03%
LNG NewCheniere Energy Inccall$916,000246
+100.0%
0.03%
ISRG NewIntuitive Surgical Inccall$928,00017
+100.0%
0.03%
EOG BuyEOG Resources Inc$936,000
+251.9%
13,220
+261.5%
0.03%
+866.7%
TAP NewMolson Coors Brewing Coput$902,00096
+100.0%
0.03%
FIT NewFitbit Inccall$879,000297
+100.0%
0.03%
UUP NewPowerShares DB US Dollar Indexcall$887,000346
+100.0%
0.03%
CTSH BuyCognizant Technology Solutionscall$882,000
+25.8%
147
+129.7%
0.03%
+300.0%
DXJ BuyWisdomTree Japan Hedged Equitycall$891,000
+550.4%
178
+242.3%
0.03%
+2700.0%
XLNX NewXilinx Inccall$902,000192
+100.0%
0.03%
WYNN NewWynn Resorts Ltdcall$906,000131
+100.0%
0.03%
TRIP NewTripAdvisor Incput$895,000105
+100.0%
0.03%
FIT NewFitbit Incput$849,000287
+100.0%
0.03%
DUK NewDuke Energy Corpcall$878,000123
+100.0%
0.03%
WFC NewWells Fargo & Coput$864,000159
+100.0%
0.03%
QIHU NewQihoo 360 Technology Co Ltdput$874,000120
+100.0%
0.03%
UNG NewUnited States Natural Gas Fundetp$877,000101,160
+100.0%
0.03%
EWZ NewiShares MSCI Brazil Capped ETFput$866,000419
+100.0%
0.03%
CCL NewCarnival Corpcall$828,000152
+100.0%
0.03%
MDLZ NewMondelez International Incput$834,000186
+100.0%
0.03%
AKAM BuyAkamai Technologies Incput$826,000
+34.3%
157
+76.4%
0.03%
+333.3%
WFM NewWhole Foods Market Inccall$817,000244
+100.0%
0.03%
MS NewMorgan Stanleycall$830,000261
+100.0%
0.03%
QCOM NewQUALCOMM Inc$839,00016,795
+100.0%
0.03%
EA BuyElectronic Arts Inc$821,000
+9022.2%
13,561
+7518.5%
0.03%
WFM NewWhole Foods Market Incput$831,000248
+100.0%
0.03%
PAYX NewPaychex Inccall$841,000159
+100.0%
0.03%
SE BuySpectra Energy Corpcall$826,000
+262.3%
261
+411.8%
0.03%
+1200.0%
PSX NewPhillips 66call$802,00098
+100.0%
0.02%
MDY NewSPDR S&P MidCap 400 ETF Trustput$788,00031
+100.0%
0.02%
XLNX NewXilinx Incput$813,000173
+100.0%
0.02%
NTES NewNetEase Incadr$806,0004,445
+100.0%
0.02%
NewBarrick Gold Corpput$807,0001,093
+100.0%
0.02%
SBUX NewStarbucks Corpput$798,000133
+100.0%
0.02%
XLU NewUtilities Select Sector SPDR Fput$796,000184
+100.0%
0.02%
NewBed Bath & Beyond Inccall$815,000169
+100.0%
0.02%
SLB NewSchlumberger Ltdcall$802,000115
+100.0%
0.02%
T BuyAT&T Inc$780,000
+20.0%
22,675
+177.1%
0.02%
+242.9%
BuyApache Corpput$752,000
+27.2%
169
+11.9%
0.02%
+300.0%
SVXY NewProShares Short VIX Short-Termput$752,000149
+100.0%
0.02%
PSX NewPhillips 66put$769,00094
+100.0%
0.02%
XLV NewHealth Care Select Sector SPDRcall$764,000106
+100.0%
0.02%
MRK NewMerck & Co Inc$775,00014,664
+100.0%
0.02%
NKE NewNIKE Inccall$769,000123
+100.0%
0.02%
EWW NewiShares MSCI Mexico Capped ETFput$752,000151
+100.0%
0.02%
RMTI BuyRoyal Caribbean Cruises Ltdcall$739,000
+84.3%
73
+62.2%
0.02%
+475.0%
CRM Newsalesforce.com inccall$737,00094
+100.0%
0.02%
HOT NewStarwood Hotels & Resorts Worlcall$748,000108
+100.0%
0.02%
SWKS NewSkyworks Solutions Inccall$745,00097
+100.0%
0.02%
SLV NewiShares Silver Trustput$748,000567
+100.0%
0.02%
XLI NewIndustrial Select Sector SPDRput$732,000138
+100.0%
0.02%
NewApache Corp$736,00016,548
+100.0%
0.02%
COST NewCostco Wholesale Corp$739,0004,576
+100.0%
0.02%
FSLR NewFirst Solar Inc$743,00011,260
+100.0%
0.02%
LLY NewEli Lilly & Cocall$741,00088
+100.0%
0.02%
XRT NewSPDR S&P Retail ETFcall$713,000165
+100.0%
0.02%
MNST NewMonster Beverage Corpput$700,00047
+100.0%
0.02%
ORCL NewOracle Corpput$709,000194
+100.0%
0.02%
UAA NewUnder Armour Inccall$701,00087
+100.0%
0.02%
GG NewGoldcorp Inc$690,00059,669
+100.0%
0.02%
RHT NewRed Hat Inc$691,0008,342
+100.0%
0.02%
EA BuyEaton Corp PLCcall$703,000
+135.9%
135
+132.8%
0.02%
+633.3%
NewAlcoa Incput$695,000704
+100.0%
0.02%
WYNN NewWynn Resorts Ltdput$692,000100
+100.0%
0.02%
PYPL NewPayPal Holdings Incput$706,000195
+100.0%
0.02%
UAL NewUnited Continental Holdings Incall$711,000124
+100.0%
0.02%
GG NewGoldcorp Incput$712,000616
+100.0%
0.02%
XLK NewTechnology Select Sector SPDRcall$690,000161
+100.0%
0.02%
OXY NewOccidental Petroleum Corp$712,00010,531
+100.0%
0.02%
RIO BuyRio Tinto PLCcall$711,000
+94.8%
244
+38.6%
0.02%
+450.0%
MS NewMorgan Stanley$699,00021,962
+100.0%
0.02%
USO NewUnited States Oil Fund LPput$706,000642
+100.0%
0.02%
JBLU NewJetBlue Airways Corpcall$673,000297
+100.0%
0.02%
NewAlcoa Inccall$680,000689
+100.0%
0.02%
LMT NewLockheed Martin Corpput$673,00031
+100.0%
0.02%
HCA NewHCA Holdings Incput$663,00098
+100.0%
0.02%
PEP BuyPerrigo Co PLC$660,000
+100.6%
4,562
+30.6%
0.02%
+600.0%
ESRX NewExpress Scripts Holding Coput$664,00076
+100.0%
0.02%
LRCX NewLam Research Corpcall$683,00086
+100.0%
0.02%
P NewPandora Media Incput$684,000510
+100.0%
0.02%
UVXY NewProShares Ultra VIX Short-Termcall$661,000233
+100.0%
0.02%
CMCSA NewComcast Corpcall$683,000121
+100.0%
0.02%
F BuyFord Motor Coput$678,000
-84.1%
481
+2.8%
0.02%
-53.3%
MOS BuyMosaic Co/Thecall$681,000
+397.1%
247
+461.4%
0.02%
+2000.0%
NewAnadarko Petroleum Corpcall$627,000129
+100.0%
0.02%
T BuyAT&T Inccall$626,000
-44.7%
182
+26.4%
0.02%
+66.7%
FCX NewFreeport-McMoRan Inc$642,00094,819
+100.0%
0.02%
WDC NewWestern Digital Corpput$631,000105
+100.0%
0.02%
NewAutodesk Inccall$628,000103
+100.0%
0.02%
NewAmgen Inccall$633,00039
+100.0%
0.02%
NSC NewNorfolk Southern Corpput$634,00075
+100.0%
0.02%
XLI NewIndustrial Select Sector SPDRcall$626,000118
+100.0%
0.02%
EMR NewEmerson Electric Co$651,00013,611
+100.0%
0.02%
GME NewGameStop Corpcall$634,000226
+100.0%
0.02%
ULTA NewUlta Salon Cosmetics & Fragran$639,0003,455
+100.0%
0.02%
WHR NewWhirlpool Corpput$646,00044
+100.0%
0.02%
PM NewPhilip Morris International Incall$651,00074
+100.0%
0.02%
XLP NewConsumer Staples Select Sectorput$626,000124
+100.0%
0.02%
NewBarrick Gold Corp$649,00087,989
+100.0%
0.02%
YELP NewYelp Incput$645,000224
+100.0%
0.02%
PXD NewPioneer Natural Resources Co$631,0005,036
+100.0%
0.02%
YUM NewYum! Brands Incput$628,00086
+100.0%
0.02%
HCA NewHCA Holdings Inc$597,0008,828
+100.0%
0.02%
NKE NewNIKE Inc$619,0009,904
+100.0%
0.02%
PRU NewPrudential Financial Inccall$619,00076
+100.0%
0.02%
CRUS NewCirrus Logic Inccall$623,000211
+100.0%
0.02%
JD BuyJD.com Inccall$584,000
+2439.1%
181
+1911.1%
0.02%
UVXY NewProShares Ultra VIX Short-Termput$573,000202
+100.0%
0.02%
TQQQ NewProShares UltraPro QQQetp$585,0005,124
+100.0%
0.02%
CREE NewCree Incput$576,000216
+100.0%
0.02%
IYR NewiShares U.S. Real Estate ETFcall$586,00078
+100.0%
0.02%
IYR NewiShares U.S. Real Estate ETFetp$563,0007,498
+100.0%
0.02%
RSX NewMarket Vectors Russia ETFput$565,000386
+100.0%
0.02%
YHOO NewYahoo! Inc$590,00017,741
+100.0%
0.02%
NewAnadarko Petroleum Corpput$568,000117
+100.0%
0.02%
MON NewMonsanto Coput$581,00059
+100.0%
0.02%
TXN NewTexas Instruments Incput$565,000103
+100.0%
0.02%
CAG NewConAgra Foods Inccall$561,000133
+100.0%
0.02%
JWN NewNordstrom Inccall$578,000116
+100.0%
0.02%
LMT NewLockheed Martin Corpcall$565,00026
+100.0%
0.02%
PM NewPhilip Morris International Input$571,00065
+100.0%
0.02%
PXD NewPioneer Natural Resources Cocall$564,00045
+100.0%
0.02%
DHI NewDR Horton Incput$589,000184
+100.0%
0.02%
PG BuyProcter & Gamble Co/The$569,000
+554.0%
7,170
+535.6%
0.02%
+1700.0%
PRU NewPrudential Financial Incput$545,00067
+100.0%
0.02%
LVS NewLas Vegas Sands Corpcall$535,000122
+100.0%
0.02%
RHT NewRed Hat Inccall$530,00064
+100.0%
0.02%
TRIP NewTripAdvisor Inc$556,0006,521
+100.0%
0.02%
TGT NewTarget Corpput$559,00077
+100.0%
0.02%
X NewUnited States Steel Corpcall$548,000687
+100.0%
0.02%
YELP NewYelp Inc$538,00018,679
+100.0%
0.02%
TXN NewTexas Instruments Inccall$554,000101
+100.0%
0.02%
DLTR NewDollar Tree Inccall$533,00069
+100.0%
0.02%
SVXY NewProShares Short VIX Short-Termcall$550,000109
+100.0%
0.02%
ORCL NewOracle Corpcall$541,000148
+100.0%
0.02%
SUNEQ BuySunEdison Inccall$525,000
+2.9%
1,031
+45.0%
0.02%
+220.0%
LNKD NewLinkedIn Corp$521,0002,315
+100.0%
0.02%
NVDA BuyNVIDIA Corpcall$501,000
+40.3%
152
+4.8%
0.02%
+300.0%
BuyBest Buy Co Inccall$496,000
-27.8%
163
+4.5%
0.02%
+128.6%
RMTI BuyRoyal Caribbean Cruises Ltdput$496,000
+85.8%
49
+63.3%
0.02%
+433.3%
URI NewUnited Rentals Incput$522,00072
+100.0%
0.02%
UTX NewUnited Technologies Corpcall$500,00052
+100.0%
0.02%
GDX NewMarket Vectors Gold Miners ETFcall$497,000362
+100.0%
0.02%
M NewMacy's Inc$524,00014,988
+100.0%
0.02%
SPXU NewProShares UltraPro Short S&P 5etp$524,00016,532
+100.0%
0.02%
QID BuyProShares UltraShort QQQcall$517,000
+249.3%
174
+461.3%
0.02%
+700.0%
XRT NewSPDR S&P Retail ETFput$515,000119
+100.0%
0.02%
XLP NewConsumer Staples Select Sectoretp$510,00010,104
+100.0%
0.02%
DHI NewDR Horton Inc$501,00015,641
+100.0%
0.02%
WFM NewWhole Foods Market Inc$471,00014,061
+100.0%
0.02%
TBT NewProShares UltraShort 20+ Yearcall$480,000109
+100.0%
0.02%
SINA NewSINA Corp/Chinacall$474,00096
+100.0%
0.02%
GLW NewCorning Inccall$494,000270
+100.0%
0.02%
LYB NewLyondellBasell Industries NVput$469,00054
+100.0%
0.02%
SPG NewSimon Property Group Incput$467,00024
+100.0%
0.02%
CTRP NewCtrip.com International Ltdcall$477,000103
+100.0%
0.02%
RRC NewRange Resources Corpcall$470,000191
+100.0%
0.02%
TBT NewProShares UltraShort 20+ Yearetp$471,00010,682
+100.0%
0.02%
FCX NewFreeport-McMoRan Inccall$464,000686
+100.0%
0.02%
EMR NewEmerson Electric Coput$488,000102
+100.0%
0.02%
YELP NewYelp Inccall$492,000171
+100.0%
0.02%
PYPL NewPayPal Holdings Inc$470,00012,990
+100.0%
0.02%
OIH NewMarket Vectors Oil Service ETFcall$495,000187
+100.0%
0.02%
NewBaidu Incadr$470,0002,484
+100.0%
0.02%
ABBV NewAbbVie Inc$456,0007,703
+100.0%
0.01%
BB NewBlackBerry Ltdcall$435,000469
+100.0%
0.01%
TWX NewTime Warner Inccall$433,00067
+100.0%
0.01%
WDAY NewWorkday Incput$462,00058
+100.0%
0.01%
EUO NewProShares UltraShort Eurocall$444,000174
+100.0%
0.01%
TQQQ NewProShares UltraPro QQQcall$445,00039
+100.0%
0.01%
VIAB NewViacom Inccall$440,000107
+100.0%
0.01%
CL NewColgate-Palmolive Cocall$433,00065
+100.0%
0.01%
TWC NewTime Warner Cable Inccall$445,00024
+100.0%
0.01%
FSLR NewFirst Solar Inccall$442,00067
+100.0%
0.01%
ATVI BuyActivision Blizzard Incput$437,000
+15.0%
113
+31.4%
0.01%
+250.0%
OXY NewOccidental Petroleum Corpcall$439,00065
+100.0%
0.01%
NTES NewNetEase Incput$435,00024
+100.0%
0.01%
CL NewColgate-Palmolive Coput$453,00068
+100.0%
0.01%
KR NewKroger Co/Thecall$431,000103
+100.0%
0.01%
LRCX NewLam Research Corpput$421,00053
+100.0%
0.01%
NewAutodesk Incput$408,00067
+100.0%
0.01%
SCHW BuyCharles Schwab Corp/Theput$402,000
+265.5%
122
+16.2%
0.01%
+1200.0%
ESRX NewExpress Scripts Holding Cocall$428,00049
+100.0%
0.01%
EMR NewEmerson Electric Cocall$402,00084
+100.0%
0.01%
GDX NewMarket Vectors Gold Miners ETFetp$420,00030,635
+100.0%
0.01%
NewAflac Incput$425,00071
+100.0%
0.01%
MXIM NewMaxim Integrated Products Inccall$410,000108
+100.0%
0.01%
NTAP NewNetApp Inccall$419,000158
+100.0%
0.01%
ICE NewIntercontinental Exchange Inc$405,0001,581
+100.0%
0.01%
NSC NewNorfolk Southern Corpcall$406,00048
+100.0%
0.01%
TMUS NewT-Mobile US Incput$415,000106
+100.0%
0.01%
NVDA BuyNVIDIA Corpput$422,000
+8340.0%
128
+6300.0%
0.01%
CTXS NewCitrix Systems Incput$424,00056
+100.0%
0.01%
SUNEQ BuySunEdison Incput$407,000
-23.6%
800
+7.7%
0.01%
+116.7%
JCPNQ NewJC Penney Co Inccall$418,000628
+100.0%
0.01%
SPLK NewSplunk Incput$418,00071
+100.0%
0.01%
LNG NewCheniere Energy Incput$425,000114
+100.0%
0.01%
SINA NewSINA Corp/Chinaput$430,00087
+100.0%
0.01%
XLU NewUtilities Select Sector SPDR Fcall$420,00097
+100.0%
0.01%
CREE NewCree Inc$400,00014,991
+100.0%
0.01%
MYL NewMylan NV$419,0007,748
+100.0%
0.01%
XLB NewMaterials Select Sector SPDR Fput$408,00094
+100.0%
0.01%
WDAY NewWorkday Inccall$406,00051
+100.0%
0.01%
KR NewKroger Co/Theput$410,00098
+100.0%
0.01%
PYPL NewPayPal Holdings Inccall$391,000108
+100.0%
0.01%
ILMN NewIllumina Inccall$384,00020
+100.0%
0.01%
SLB NewSchlumberger Ltdput$370,00053
+100.0%
0.01%
F NewFord Motor Co$393,00027,889
+100.0%
0.01%
TSN NewTyson Foods Inccall$389,00073
+100.0%
0.01%
SMH NewMarket Vectors Semiconductor Ecall$384,00072
+100.0%
0.01%
BLUE NewBluebird Bio Incput$372,00058
+100.0%
0.01%
NewAbercrombie & Fitch Coput$389,000144
+100.0%
0.01%
VWO NewVanguard FTSE Emerging Marketsetp$387,00011,825
+100.0%
0.01%
BMRN NewBioMarin Pharmaceutical Incput$388,00037
+100.0%
0.01%
CLR NewContinental Resources Inc/OKput$388,000169
+100.0%
0.01%
JD BuyJD.com Incadr$370,000
+29.8%
11,457
+4.6%
0.01%
+300.0%
LOW BuyLowe's Cos Inccall$380,000
+53.2%
50
+38.9%
0.01%
+300.0%
SLV NewiShares Silver Trustcall$372,000282
+100.0%
0.01%
EXPE NewExpedia Inc$386,0003,106
+100.0%
0.01%
GIS NewGeneral Mills Inccall$375,00065
+100.0%
0.01%
KRE NewSPDR S&P Regional Banking ETFcall$386,00092
+100.0%
0.01%
DATA NewTableau Software Incput$339,00036
+100.0%
0.01%
GM NewGeneral Motors Cocall$364,000107
+100.0%
0.01%
HSY NewHershey Co/Thecall$366,00041
+100.0%
0.01%
GME NewGameStop Corp$352,00012,546
+100.0%
0.01%
NUAN BuyNuance Communications Inccall$346,000
-33.7%
174
+25.2%
0.01%
+120.0%
PAYX NewPaychex Incput$354,00067
+100.0%
0.01%
RTN NewRaytheon Coput$336,00027
+100.0%
0.01%
DGAZ NewCredit Suisse Group AGetp$346,00027,622
+100.0%
0.01%
SNDK NewSanDisk Corp$360,0004,735
+100.0%
0.01%
CTXS NewCitrix Systems Inccall$340,00045
+100.0%
0.01%
SPG NewSimon Property Group Increit$337,0001,731
+100.0%
0.01%
CCL NewCarnival Corpput$354,00065
+100.0%
0.01%
NewBHP Billiton Ltdput$361,000140
+100.0%
0.01%
USO NewUnited States Oil Fund LPcall$338,000307
+100.0%
0.01%
OLED NewUniversal Display Corpcall$343,00063
+100.0%
0.01%
VOO NewVanguard Index FDSetp$337,0001,805
+100.0%
0.01%
DATA NewTableau Software Inc$308,0003,269
+100.0%
0.01%
QIHU NewQihoo 360 Technology Co Ltdcall$328,00045
+100.0%
0.01%
TSN NewTyson Foods Inc$308,0005,769
+100.0%
0.01%
FEYE NewFireEye Incput$311,000150
+100.0%
0.01%
DISH NewDISH Network Corp$333,0005,827
+100.0%
0.01%
CNQ NewCanadian Natural Resources Ltdput$306,000140
+100.0%
0.01%
LB NewL Brands Incput$335,00035
+100.0%
0.01%
LOCK BuyLifeLock Incput$316,000
-33.8%
220
+856.5%
0.01%
+100.0%
NOW NewServiceNow Incput$320,00037
+100.0%
0.01%
NewBed Bath & Beyond Incput$333,00069
+100.0%
0.01%
LMT NewLockheed Martin Corp$333,0001,533
+100.0%
0.01%
CRM Newsalesforce.com inc$320,0004,076
+100.0%
0.01%
VMW NewVMware Inccall$317,00056
+100.0%
0.01%
BuyBaxter International Inccall$309,000
+347.8%
81
+285.7%
0.01%
+900.0%
PANW NewPalo Alto Networks Incput$317,00018
+100.0%
0.01%
PNC NewPNC Financial Services Group Iput$315,00033
+100.0%
0.01%
OIH NewMarket Vectors Oil Service ETFput$331,000125
+100.0%
0.01%
JNJ NewJohnson & Johnsoncall$308,00030
+100.0%
0.01%
OC NewOwens Corning$306,0006,502
+100.0%
0.01%
XLY NewConsumer Discretionary Selectput$305,00039
+100.0%
0.01%
TMUS NewT-Mobile US Inccall$305,00078
+100.0%
0.01%
DATA NewTableau Software Inccall$330,00035
+100.0%
0.01%
JOY BuyJoy Global Incput$304,000
+137.5%
241
+180.2%
0.01%
+900.0%
NSC NewNorfolk Southern Corp$321,0003,790
+100.0%
0.01%
JWN NewNordstrom Incput$324,00065
+100.0%
0.01%
RSX NewMarket Vectors Russia ETFcall$325,000222
+100.0%
0.01%
RH NewRestoration Hardware Holdingscall$326,00041
+100.0%
0.01%
XLY NewConsumer Discretionary Selectcall$320,00041
+100.0%
0.01%
CI NewCigna Corpcall$307,00021
+100.0%
0.01%
TZA NewDirexion Daily Small Cap Bearetp$324,0007,206
+100.0%
0.01%
XBI NewSPDR S&P Biotech ETFetp$305,0004,351
+100.0%
0.01%
JCI NewJohnson Controls Inccall$280,00071
+100.0%
0.01%
LB NewL Brands Inccall$287,00030
+100.0%
0.01%
SPLK NewSplunk Inc$283,0004,809
+100.0%
0.01%
HIG NewHartford Financial Services Grput$278,00064
+100.0%
0.01%
JCPNQ NewJC Penney Co Incput$297,000446
+100.0%
0.01%
NUE NewNucor Corpcall$286,00071
+100.0%
0.01%
MDLZ NewMondelez International Inc$277,0006,188
+100.0%
0.01%
MPC NewMarathon Petroleum Corpput$290,00056
+100.0%
0.01%
UVXY NewProShares Ultra VIX Short-Termetp$290,00010,240
+100.0%
0.01%
NewAbbott Laboratoriescall$301,00067
+100.0%
0.01%
SDS NewProShares UltraShort S&P500put$279,000140
+100.0%
0.01%
SDS NewProShares UltraShort S&P500call$297,000149
+100.0%
0.01%
DXJ BuyWisdomTree Japan Hedged Equityput$280,000
+221.8%
56
+69.7%
0.01%
+800.0%
JNK NewSPDR Barclays High Yield Bondcall$295,00087
+100.0%
0.01%
NWBO BuyNXP Semiconductors NVput$286,000
+2.5%
34
+6.2%
0.01%
+200.0%
HSBC NewHSBC Holdings PLCput$272,00069
+100.0%
0.01%
KMI NewKinder Morgan Inc/DEcall$273,000183
+100.0%
0.01%
OC NewOwens Corningcall$277,00059
+100.0%
0.01%
UGLD NewVelocityShares 3x Long Gold ETNetp$280,00037,978
+100.0%
0.01%
RSX NewMarket Vectors Russia ETFetp$299,00020,433
+100.0%
0.01%
EXC NewExelon Corpcall$286,000103
+100.0%
0.01%
SPXS NewDirexion Daily S&P 500 Bear 3Xetp$291,00017,222
+100.0%
0.01%
HSY NewHershey Co/Theput$295,00033
+100.0%
0.01%
NVDA NewNVIDIA Corp$292,0008,873
+100.0%
0.01%
EBAY BuyeBay Incput$283,000
+152.7%
103
+123.9%
0.01%
+800.0%
X NewUnited States Steel Corpput$286,000359
+100.0%
0.01%
KLAC NewKLA-Tencor Corpcall$257,00037
+100.0%
0.01%
EPD NewEnterprise Products Partners Lcall$263,000103
+100.0%
0.01%
FL NewFoot Locker Incput$241,00037
+100.0%
0.01%
CTRP NewCtrip.com International Ltdput$255,00055
+100.0%
0.01%
HCA NewHCA Holdings Inccall$243,00036
+100.0%
0.01%
NewBarrick Gold Corpcall$240,000325
+100.0%
0.01%
NewBHP Billiton Ltdcall$240,00093
+100.0%
0.01%
CSIQ NewCanadian Solar Inccall$255,00088
+100.0%
0.01%
DISH NewDISH Network Corpput$240,00042
+100.0%
0.01%
TWC NewTime Warner Cable Incput$241,00013
+100.0%
0.01%
TRIP NewTripAdvisor Inccall$256,00030
+100.0%
0.01%
DG NewDollar General Corpput$244,00034
+100.0%
0.01%
RRC NewRange Resources Corpput$266,000108
+100.0%
0.01%
UNP NewUnion Pacific Corp$269,0003,434
+100.0%
0.01%
SRPT NewSarepta Therapeutics Inccall$270,00070
+100.0%
0.01%
EBAY NeweBay Inc$247,0008,973
+100.0%
0.01%
BLUE NewBluebird Bio Inc$240,0003,742
+100.0%
0.01%
VIPS NewVipshop Holdings Ltdcall$261,000171
+100.0%
0.01%
NewBB&T Corpput$265,00070
+100.0%
0.01%
WW NewWeight Watchers Internationalcall$253,000111
+100.0%
0.01%
LEN BuyLennar Corpput$249,000
+36.1%
51
+34.2%
0.01%
+300.0%
LVS NewLas Vegas Sands Corpput$267,00061
+100.0%
0.01%
KMI NewKinder Morgan Inc/DEput$245,000164
+100.0%
0.01%
EMN NewEastman Chemical Cocall$223,00033
+100.0%
0.01%
LLTC NewLinear Technology Corpcall$217,00051
+100.0%
0.01%
NOW NewServiceNow Inc$218,0002,513
+100.0%
0.01%
GGP NewGeneral Growth Properties Incput$220,00081
+100.0%
0.01%
CSIQ NewCanadian Solar Incput$237,00082
+100.0%
0.01%
DFS NewDiscover Financial Servicescall$220,00041
+100.0%
0.01%
JNK NewSPDR Barclays High Yield Bondput$237,00070
+100.0%
0.01%
SPXL NewDirexion Daily S&P 500 Bull 3Xcall$224,00027
+100.0%
0.01%
COF NewCapital One Financial Corpput$231,00032
+100.0%
0.01%
SPWR NewSunPower Corpput$210,00070
+100.0%
0.01%
SMH NewMarket Vectors Semiconductor Eput$218,00041
+100.0%
0.01%
OC NewOwens Corningput$235,00050
+100.0%
0.01%
ICPT NewIntercept Pharmaceuticals Inccall$209,00014
+100.0%
0.01%
NewAbercrombie & Fitch Cocall$230,00085
+100.0%
0.01%
WDC NewWestern Digital Corpcall$216,00036
+100.0%
0.01%
HOT NewStarwood Hotels & Resorts Worlput$222,00032
+100.0%
0.01%
DUST NewDirexion Daily Gold Miners Indcall$236,000143
+100.0%
0.01%
MPC NewMarathon Petroleum Corpcall$233,00045
+100.0%
0.01%
VZ NewVerizon Communications Inc$229,0004,960
+100.0%
0.01%
NewAgnico Eagle Mines Ltdcall$237,00090
+100.0%
0.01%
HAS NewHasbro Inccall$229,00034
+100.0%
0.01%
FEYE NewFireEye Inc$228,00010,970
+100.0%
0.01%
NewAlexion Pharmaceuticals Inc$219,0001,149
+100.0%
0.01%
SSO NewProShares Ultra S&P500put$227,00036
+100.0%
0.01%
CCE NewCoca-Cola Enterprises Incput$236,00048
+100.0%
0.01%
VMW NewVMware Incput$238,00042
+100.0%
0.01%
NewBB&T Corpcall$219,00058
+100.0%
0.01%
DRI NewDarden Restaurants Incput$229,00036
+100.0%
0.01%
CY BuyCypress Semiconductor Corpcall$229,000
-27.5%
233
+269.8%
0.01%
+133.3%
TRN NewTrinity Industries Incput$216,00090
+100.0%
0.01%
TOL NewToll Brothers Incput$220,00066
+100.0%
0.01%
CLR NewContinental Resources Inc/OKcall$225,00098
+100.0%
0.01%
ROST NewRoss Stores Incput$237,00044
+100.0%
0.01%
CBI NewChicago Bridge & Iron Co NVput$238,00061
+100.0%
0.01%
USB NewUS Bancorpcall$235,00055
+100.0%
0.01%
NewAvis Budget Group Inccall$236,00065
+100.0%
0.01%
SEAS NewSeaWorld Entertainment Inc$208,00010,566
+100.0%
0.01%
EWZ NewiShares MSCI Brazil Capped ETFetp$214,00010,363
+100.0%
0.01%
NOV NewNational Oilwell Varco Inccall$238,00071
+100.0%
0.01%
SVXY NewProShares Short VIX Short-Termetp$228,0004,527
+100.0%
0.01%
BWLD NewBuffalo Wild Wings Incput$239,00015
+100.0%
0.01%
LUMN NewCenturyLink Inccall$201,00080
+100.0%
0.01%
SPXU NewProShares UltraPro Short S&P 5put$206,00065
+100.0%
0.01%
SKX NewSkechers U.S.A. Inccall$202,00067
+100.0%
0.01%
NewAlcoa Inc$199,00020,210
+100.0%
0.01%
KRE NewSPDR S&P Regional Banking ETFput$205,00049
+100.0%
0.01%
FAZ NewDirexion Daily Financial Bearcall$206,00050
+100.0%
0.01%
DD NewEI du Pont de Nemours & Co$206,0003,090
+100.0%
0.01%
GM NewGeneral Motors Coput$204,00060
+100.0%
0.01%
GOGO BuyGogo Inc$189,000
-43.8%
10,604
+7.0%
0.01%
+50.0%
BSX NewBoston Scientific Corp$205,00011,092
+100.0%
0.01%
BX NewBlackstone Group LP/Theput$205,00070
+100.0%
0.01%
WW NewWeight Watchers Internationalput$201,00088
+100.0%
0.01%
KHC NewKraft Heinz Co/Theput$204,00028
+100.0%
0.01%
HPE NewHewlett Packard Enterprise Co$181,00011,937
+100.0%
0.01%
GGP NewGeneral Growth Properties Inccall$207,00076
+100.0%
0.01%
HPQ NewHP Incput$207,000136
+100.0%
0.01%
HPQ NewHP Inc$190,00016,027
+100.0%
0.01%
ASNA NewAscena Retail Group Inc$144,00014,636
+100.0%
0.01%
TECK BuyTeck Resources Ltd$134,000
-83.1%
34,595
+981.4%
0.00%
-50.0%
WLL NewWhiting Petroleum Corp$108,00011,454
+100.0%
0.00%
NewBanco Bradesco SAadr$61,00012,588
+100.0%
0.00%
AUY BuyYamana Gold Inc$20,000
-95.9%
10,615
+169.3%
0.00%
-80.0%
Original filings

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

  • View 13F-HR filed 2016-02-17
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (7947628000.0 != 3196123000.0)
  • The reported number of holdings is incorrect (752 != 744)

Export Jump Trading, LLC's holdings