Jump Trading, LLC - Q1 2016 holdings

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$2.55 Billion is the total value of Jump Trading, LLC's 571 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 52.8% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRUSTcall	$428,571,000	-18.3%	20,853	-19.0%	16.78%	+2.2%
QQQ	Sell	POWERSHARES QQQ TRUST SERIESput	$84,958,000	-11.2%	7,780	-9.0%	3.33%	+11.1%
IWM	Sell	ISHARES RUSSELL 2000 ETFput	$82,773,000	-20.9%	7,482	-19.5%	3.24%	-1.0%
QQQ	Sell	POWERSHARES QQQ TRUST SERIEScall	$41,824,000	-27.1%	3,830	-25.3%	1.64%	-8.8%
IWM	Sell	ISHARES RUSSELL 2000 ETFcall	$38,687,000	-56.3%	3,497	-55.6%	1.52%	-45.3%
	Sell	AMAZON.COM INCput	$23,508,000	-21.7%	396	-10.8%	0.92%	-2.0%
	Sell	AMAZON.COM INCcall	$17,156,000	-46.9%	289	-39.5%	0.67%	-33.5%
	Sell	APPLE INCput	$16,022,000	-60.2%	1,470	-61.6%	0.63%	-50.3%
GLD	Sell	SPDR GOLD SHAREScall	$12,799,000	-16.2%	1,088	-27.7%	0.50%	+4.8%
DIA	Sell	SPDR DJIA TRUSTput	$9,945,000	-67.0%	563	-67.5%	0.39%	-58.8%
	Sell	APPLE INCcall	$8,349,000	-76.6%	766	-77.4%	0.33%	-70.7%
GOOGL	Sell	ALPHABET INC-CL Acall	$7,934,000	-29.2%	104	-27.8%	0.31%	-11.4%
PCLN	Sell	PRICELINE GROUP INC/THEcall	$7,347,000	-44.1%	57	-44.7%	0.29%	-29.9%
NFLX	Sell	NETFLIX INCput	$6,952,000	-25.9%	680	-17.1%	0.27%	-7.2%
FB	Sell	FACEBOOK INC-Acall	$6,857,000	-11.0%	601	-18.3%	0.27%	+11.2%
BABA	Sell	ALIBABA GROUP HOLDING-SP ADRcall	$5,603,000	-14.1%	709	-11.7%	0.22%	+7.4%
GOOG	Sell	ALPHABET INC-CL Cput	$5,513,000	-55.7%	74	-54.9%	0.22%	-44.5%
MSFT	Sell	MICROSOFT CORPput	$4,253,000	-53.4%	770	-53.2%	0.17%	-41.6%
GOOGL	Sell	ALPHABET INC-CL Aput	$4,272,000	-56.1%	56	-55.2%	0.17%	-45.1%
FXI	Sell	ISHARES CHINA LARGE-CAP ETFput	$3,954,000	-25.0%	1,171	-21.6%	0.16%	-6.1%
YHOO	Sell	YAHOO! INCcall	$3,666,000	-9.8%	996	-18.5%	0.14%	+13.4%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCcall	$3,674,000	-21.9%	78	-20.4%	0.14%	-2.0%
MSFT	Sell	MICROSOFT CORPcall	$3,607,000	-48.3%	653	-48.1%	0.14%	-35.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCput	$3,580,000	-9.6%	425	-8.6%	0.14%	+12.9%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$3,519,000	-9.4%	7,472	-7.7%	0.14%	+14.0%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$3,493,000	-45.3%	31,578	-44.3%	0.14%	-31.5%
GS	Sell	GOLDMAN SACHS GROUP INCput	$3,422,000	-41.4%	218	-32.7%	0.13%	-26.8%
GE	Sell	GENERAL ELECTRIC COput	$3,274,000	-38.1%	1,030	-39.3%	0.13%	-22.4%
TLT	Sell	ISHARES 20+ YEAR TREASURY BOput	$3,213,000	-30.6%	246	-35.9%	0.13%	-13.1%
DIS	Sell	WALT DISNEY CO/THEput	$3,098,000	-37.0%	312	-33.3%	0.12%	-21.4%
	Sell	BOEING CO/THEcall	$2,653,000	-51.1%	209	-44.3%	0.10%	-38.8%
XLF	Sell	FINANCIAL SELECT SECTOR SPDRcall	$2,266,000	-14.3%	1,007	-9.2%	0.09%	+7.2%
GILD	Sell	GILEAD SCIENCES INCput	$2,131,000	-28.6%	232	-21.4%	0.08%	-10.8%
FXE	Sell	CURRENCYSHARES EURO TRUSTput	$2,079,000	-61.5%	187	-63.2%	0.08%	-52.1%
	Sell	BANK OF AMERICA CORPput	$2,077,000	-56.6%	1,536	-45.9%	0.08%	-46.0%
XLE	Sell	ENERGY SELECT SECTOR SPDRcall	$2,067,000	-4.8%	334	-7.2%	0.08%	+19.1%
AAL	Sell	AMERICAN AIRLINES GROUP INCput	$2,026,000	-38.3%	494	-36.3%	0.08%	-23.3%
YHOO	Sell	YAHOO! INCput	$1,903,000	-22.0%	517	-29.6%	0.08%	-1.3%
COST	Sell	COSTCO WHOLESALE CORPput	$1,891,000	-11.3%	120	-9.1%	0.07%	+10.4%
	Sell	BOEING CO/THEput	$1,828,000	-59.5%	144	-53.8%	0.07%	-48.9%
CAT	Sell	CATERPILLAR INCput	$1,822,000	-59.7%	238	-64.3%	0.07%	-50.0%
MMM	Sell	3M COput	$1,766,000	-52.2%	106	-56.7%	0.07%	-40.0%
TGT	Sell	TARGET CORPcall	$1,761,000	-18.9%	214	-28.4%	0.07%	+1.5%
FDX	Sell	FEDEX CORPcall	$1,725,000	-29.0%	106	-35.0%	0.07%	-10.5%
BABA	Sell	ALIBABA GROUP HOLDING-SP ADRput	$1,747,000	-87.9%	221	-87.6%	0.07%	-85.0%
MCD	Sell	MCDONALD'S CORPput	$1,546,000	-45.3%	123	-48.5%	0.06%	-30.7%
JNJ	Sell	JOHNSON & JOHNSONput	$1,536,000	-38.7%	142	-41.8%	0.06%	-23.1%
INTC	Sell	INTEL CORPput	$1,537,000	-43.7%	475	-40.0%	0.06%	-29.4%
IYR	Sell	ISHARES US REAL ESTATE ETFput	$1,526,000	-60.9%	196	-62.3%	0.06%	-50.8%
C	Sell	CITIGROUP INCput	$1,499,000	-61.0%	359	-51.6%	0.06%	-50.8%
XLE	Sell	ENERGY SELECT SECTOR SPDRput	$1,516,000	-56.1%	245	-57.2%	0.06%	-45.4%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$1,471,000	-17.1%	272	-29.2%	0.06%	+3.6%
HD	Sell	HOME DEPOT INCput	$1,454,000	-53.4%	109	-62.2%	0.06%	-41.8%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,426,000	-54.6%	9,083	-47.8%	0.06%	-42.9%
GDX	Sell	MARKET VECTORS GOLD MINERSput	$1,388,000	+25.2%	695	-14.0%	0.05%	+54.3%
UPS	Sell	UNITED PARCEL SERVICE-CL Bcall	$1,297,000	-60.4%	123	-63.8%	0.05%	-50.0%
JPM	Sell	JPMORGAN CHASE & COcall	$1,267,000	-14.3%	214	-4.5%	0.05%	+8.7%
	Sell	AMAZON.COM INC	$1,283,000	-64.1%	2,161	-59.2%	0.05%	-55.4%
TQQQ	Sell	PROSHARES ULTRAPRO QQQput	$1,239,000	-21.4%	121	-12.3%	0.05%	0.0%
TLT	Sell	ISHARES 20+ YEAR TREASURY BOcall	$1,254,000	-73.1%	96	-75.2%	0.05%	-66.4%
HD	Sell	HOME DEPOT INCcall	$1,228,000	-65.8%	92	-74.9%	0.05%	-57.1%
IBB	Sell	ISHARES NASDAQ BIOTECHNOLOGYcall	$1,200,000	-24.5%	46	-2.1%	0.05%	-6.0%
FXE	Sell	CURRENCYSHARES EURO TRUSTcall	$1,212,000	-75.1%	109	-76.2%	0.05%	-69.1%
SBUX	Sell	STARBUCKS CORPcall	$1,194,000	-8.4%	200	-7.8%	0.05%	+14.6%
T	Sell	AT&T INCput	$1,206,000	-37.0%	308	-44.6%	0.05%	-21.7%
CELG	Sell	CELGENE CORPput	$1,151,000	-27.7%	115	-13.5%	0.04%	-10.0%
MAR	Sell	MARRIOTT INTERNATIONAL -CL Acall	$1,118,000	-22.4%	157	-27.0%	0.04%	-2.2%
EOG	Sell	EOG RESOURCES INCput	$1,096,000	-0.1%	151	-2.6%	0.04%	+26.5%
FCX	Sell	FREEPORT-MCMORAN INCput	$1,103,000	+5.6%	1,067	-30.8%	0.04%	+30.3%
TNA	Sell	DIREXION DLY SM CAP BULL 3Xput	$1,073,000	-38.6%	185	-32.7%	0.04%	-23.6%
VXX	Sell	IPATH S&P 500 VIX S/T FU ETNcall	$1,059,000	-77.9%	601	-74.8%	0.04%	-72.7%
AAL	Sell	AMERICAN AIRLINES GROUP INCcall	$1,054,000	-83.6%	257	-83.1%	0.04%	-79.6%
YUM	Sell	YUM! BRANDS INCcall	$1,031,000	-52.0%	126	-57.1%	0.04%	-40.3%
MRK	Sell	MERCK & CO. INC.put	$1,016,000	-8.9%	192	-9.0%	0.04%	+14.3%
LYB	Sell	LYONDELLBASELL INDU-CL Acall	$941,000	-5.8%	110	-4.3%	0.04%	+19.4%
HYG	Sell	ISHARES IBOXX USD HIGH YIELDcall	$948,000	-67.8%	116	-68.2%	0.04%	-59.8%
PANW	Sell	PALO ALTO NETWORKS INCcall	$930,000	-25.7%	57	-19.7%	0.04%	-7.7%
MA	Sell	MASTERCARD INC-CLASS Acall	$888,000	-52.0%	94	-50.5%	0.04%	-39.7%
TWTR	Sell	TWITTER INC	$892,000	-74.8%	53,919	-64.7%	0.04%	-68.5%
GME	Sell	GAMESTOP CORP-CLASS Aput	$885,000	-9.0%	279	-19.6%	0.04%	+16.7%
UNP	Sell	UNION PACIFIC CORPput	$891,000	-39.1%	112	-40.1%	0.04%	-23.9%
DHR	Sell	DANAHER CORPput	$892,000	-46.4%	94	-47.5%	0.04%	-32.7%
TWTR	Sell	TWITTER INCput	$857,000	-78.3%	518	-69.7%	0.03%	-72.6%
WFC	Sell	WELLS FARGO & COcall	$870,000	-46.1%	180	-39.4%	0.03%	-32.0%
QCOM	Sell	QUALCOMM INCput	$839,000	-58.1%	164	-59.1%	0.03%	-47.6%
UTX	Sell	UNITED TECHNOLOGIES CORPput	$831,000	-75.6%	83	-76.6%	0.03%	-68.9%
ULTA	Sell	ULTA SALON COSMETICS & FRAGRput	$852,000	-23.2%	44	-26.7%	0.03%	-5.7%
V	Sell	VISA INC-CLASS A SHAREScall	$841,000	-46.3%	110	-45.5%	0.03%	-32.7%
EFA	Sell	ISHARES MSCI EAFE ETFput	$829,000	-32.8%	145	-31.0%	0.03%	-17.9%
WYNN	Sell	WYNN RESORTS LTDput	$813,000	+17.5%	87	-13.0%	0.03%	+45.5%
HYG	Sell	ISHARES IBOXX USD HIGH YIELDput	$825,000	-80.3%	101	-80.5%	0.03%	-75.6%
INTC	Sell	INTEL CORPcall	$818,000	-81.1%	253	-79.8%	0.03%	-76.3%
UNH	Sell	UNITEDHEALTH GROUP INCput	$799,000	-57.3%	62	-61.0%	0.03%	-47.5%
	Sell	AMERICAN EXPRESS COcall	$786,000	-45.9%	128	-38.8%	0.03%	-31.1%
VXX	Sell	IPATH S&P 500 VIX S/T FU ETNput	$796,000	-71.2%	452	-67.1%	0.03%	-64.0%
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$757,000	-41.5%	140	-50.0%	0.03%	-25.0%
V	Sell	VISA INC-CLASS A SHARESput	$765,000	-60.1%	100	-59.5%	0.03%	-50.0%
DD	Sell	DU PONT (E.I.) DE NEMOURScall	$728,000	-67.8%	115	-66.1%	0.03%	-59.2%
MU	Sell	MICRON TECHNOLOGY INCput	$740,000	-67.2%	707	-55.7%	0.03%	-59.2%
JPM	Sell	JPMORGAN CHASE & COput	$752,000	-54.1%	127	-48.8%	0.03%	-43.1%
BIIB	Sell	BIOGEN INCput	$729,000	-43.4%	28	-33.3%	0.03%	-27.5%
SCTY	Sell	SOLARCITY CORPput	$740,000	-84.8%	301	-68.4%	0.03%	-80.9%
NKE	Sell	NIKE INC -CL Bcall	$744,000	-3.3%	121	-1.6%	0.03%	+20.8%
C	Sell	CITIGROUP INCcall	$752,000	-76.0%	180	-70.2%	0.03%	-70.4%
LNKD	Sell	LINKEDIN CORP - Aput	$709,000	-58.0%	62	-17.3%	0.03%	-47.2%
CMCSA	Sell	COMCAST CORP-CLASS Acall	$684,000	+0.1%	112	-7.4%	0.03%	+28.6%
BIIB	Sell	BIOGEN INCcall	$677,000	-78.5%	26	-74.8%	0.03%	-72.7%
AKAM	Sell	AKAMAI TECHNOLOGIES INCput	$684,000	-17.2%	123	-21.7%	0.03%	+3.8%
HOT	Sell	STARWOOD HOTELS & RESORTScall	$692,000	-7.5%	83	-23.1%	0.03%	+17.4%
EMR	Sell	EMERSON ELECTRIC CO	$674,000	+3.5%	12,400	-8.9%	0.03%	+30.0%
DIS	Sell	WALT DISNEY CO/THEcall	$636,000	-71.5%	64	-69.8%	0.02%	-64.3%
PYPL	Sell	PAYPAL HOLDINGS INCput	$637,000	-9.8%	165	-15.4%	0.02%	+13.6%
XLB	Sell	MATERIALS SELECT SECTOR SPDRcall	$632,000	-31.0%	141	-33.2%	0.02%	-13.8%
COP	Sell	CONOCOPHILLIPScall	$612,000	-37.3%	152	-27.3%	0.02%	-22.6%
CVS	Sell	CVS HEALTH CORPput	$602,000	-78.4%	58	-79.6%	0.02%	-72.4%
ADBE	Sell	ADOBE SYSTEMS INCcall	$610,000	-70.5%	65	-70.5%	0.02%	-63.1%
	Sell	AMERICAN EXPRESS COput	$620,000	-65.8%	101	-61.3%	0.02%	-57.9%
XBI	Sell	SPDR S&P BIOTECH ETFput	$610,000	-56.1%	118	-40.4%	0.02%	-44.2%
PEP	Sell	PEPSICO INCput	$564,000	-68.6%	55	-62.1%	0.02%	-60.7%
	Sell	BARRICK GOLD CORPput	$573,000	-29.0%	422	-61.4%	0.02%	-12.0%
MRK	Sell	MERCK & CO. INC.	$554,000	-28.5%	10,477	-28.6%	0.02%	-8.3%
	Sell	AMERICAN INTERNATIONAL GROUPcall	$557,000	-74.6%	103	-70.9%	0.02%	-68.1%
TEVA	Sell	TEVA PHARMACEUTICAL-SP ADRput	$546,000	-56.7%	102	-46.9%	0.02%	-46.2%
BUD	Sell	ANHEUSER-BUSCH INBEV-SPN ADRcall	$549,000	-65.7%	44	-65.6%	0.02%	-58.0%
TRIP	Sell	TRIPADVISOR INCput	$545,000	-39.1%	82	-21.9%	0.02%	-25.0%
UNH	Sell	UNITEDHEALTH GROUP INCcall	$541,000	-43.9%	42	-48.8%	0.02%	-30.0%
FSLR	Sell	FIRST SOLAR INC	$548,000	-26.2%	8,003	-28.9%	0.02%	-8.7%
XLI	Sell	INDUSTRIAL SELECT SECT SPDRcall	$527,000	-15.8%	95	-19.5%	0.02%	+5.0%
ADBE	Sell	ADOBE SYSTEMS INCput	$544,000	-45.9%	58	-45.8%	0.02%	-32.3%
XLF	Sell	FINANCIAL SELECT SECTOR SPDRput	$515,000	-83.1%	229	-82.1%	0.02%	-78.9%
LOW	Sell	LOWE'S COS INCput	$508,000	-47.4%	67	-47.2%	0.02%	-33.3%
ORCL	Sell	ORACLE CORPcall	$520,000	-3.9%	127	-14.2%	0.02%	+17.6%
SCTY	Sell	SOLARCITY CORPcall	$501,000	-68.0%	204	-33.6%	0.02%	-59.2%
UAA	Sell	UNDER ARMOUR INC-CLASS Aput	$509,000	-66.6%	60	-68.3%	0.02%	-58.3%
	Sell	APACHE CORPput	$498,000	-33.8%	102	-39.6%	0.02%	-20.8%
MU	Sell	MICRON TECHNOLOGY INC	$498,000	-74.0%	47,568	-64.8%	0.02%	-68.3%
MGM	Sell	MGM RESORTS INTERNATIONALcall	$493,000	-28.8%	230	-0.4%	0.02%	-13.6%
TXN	Sell	TEXAS INSTRUMENTS INCcall	$488,000	-11.9%	85	-15.8%	0.02%	+11.8%
	Sell	ANADARKO PETROLEUM CORPcall	$466,000	-25.7%	100	-22.5%	0.02%	-10.0%
EFA	Sell	ISHARES MSCI EAFE ETFcall	$457,000	-57.5%	80	-56.3%	0.02%	-47.1%
DIS	Sell	WALT DISNEY CO/THE	$463,000	-60.0%	4,665	-57.7%	0.02%	-50.0%
CVS	Sell	CVS HEALTH CORPcall	$467,000	-88.2%	45	-88.9%	0.02%	-85.5%
TEVA	Sell	TEVA PHARMACEUTICAL-SP ADRcall	$460,000	-59.0%	86	-49.7%	0.02%	-48.6%
GE	Sell	GENERAL ELECTRIC CO	$447,000	-29.9%	14,068	-31.4%	0.02%	-10.0%
UPS	Sell	UNITED PARCEL SERVICE-CL Bput	$464,000	-82.3%	44	-83.8%	0.02%	-78.0%
	Sell	BED BATH & BEYOND INCcall	$422,000	-48.2%	85	-49.7%	0.02%	-32.0%
WDC	Sell	WESTERN DIGITAL CORPput	$435,000	-31.1%	92	-12.4%	0.02%	-15.0%
X	Sell	UNITED STATES STEEL CORPcall	$443,000	-19.2%	276	-59.8%	0.02%	0.0%
BUD	Sell	ANHEUSER-BUSCH INBEV-SPN ADRput	$424,000	-73.5%	34	-73.4%	0.02%	-66.0%
MS	Sell	MORGAN STANLEYput	$445,000	-68.2%	178	-59.5%	0.02%	-61.4%
GPRO	Sell	GOPRO INC-CLASS Aput	$425,000	-63.1%	355	-44.4%	0.02%	-52.8%
EWW	Sell	ISHARES MSCI MEXICO CAPPEDput	$435,000	-42.2%	81	-46.4%	0.02%	-29.2%
RHT	Sell	RED HAT INCcall	$425,000	-19.8%	57	-10.9%	0.02%	0.0%
CELG	Sell	CELGENE CORPcall	$420,000	-82.3%	42	-78.8%	0.02%	-78.4%
REGN	Sell	REGENERON PHARMACEUTICALScall	$396,000	-70.8%	11	-56.0%	0.02%	-61.9%
XRT	Sell	SPDR S&P RETAIL ETFcall	$411,000	-42.4%	89	-46.1%	0.02%	-27.3%
MDT	Sell	MEDTRONIC PLCcall	$420,000	-46.5%	56	-45.1%	0.02%	-36.0%
EXPE	Sell	EXPEDIA INCput	$420,000	-45.5%	39	-37.1%	0.02%	-33.3%
MS	Sell	MORGAN STANLEYcall	$420,000	-49.4%	168	-35.6%	0.02%	-38.5%
TSO	Sell	TESORO CORPput	$404,000	-70.7%	47	-64.1%	0.02%	-62.8%
HAL	Sell	HALLIBURTON COput	$407,000	-88.8%	114	-89.4%	0.02%	-86.0%
CCL	Sell	CARNIVAL CORPcall	$401,000	-51.6%	76	-50.0%	0.02%	-38.5%
TNA	Sell	DIREXION DLY SM CAP BULL 3Xetf	$398,000	-74.9%	6,869	-72.4%	0.02%	-68.0%
GILD	Sell	GILEAD SCIENCES INC	$402,000	-69.4%	4,379	-66.3%	0.02%	-61.0%
XLB	Sell	MATERIALS SELECT SECTOR SPDRput	$417,000	+2.2%	93	-1.1%	0.02%	+23.1%
TXN	Sell	TEXAS INSTRUMENTS INCput	$396,000	-29.9%	69	-33.0%	0.02%	-11.1%
	Sell	BAIDU INC - SPON ADRput	$420,000	-77.8%	22	-78.0%	0.02%	-72.9%
M	Sell	MACY'S INCput	$401,000	-74.1%	91	-79.4%	0.02%	-66.7%
	Sell	AMGEN INCput	$405,000	-58.4%	27	-55.0%	0.02%	-46.7%
CSCO	Sell	CISCO SYSTEMS INCcall	$396,000	-58.9%	139	-60.8%	0.02%	-46.7%
ESRX	Sell	EXPRESS SCRIPTS HOLDING COput	$398,000	-40.1%	58	-23.7%	0.02%	-23.8%
CTSH	Sell	COGNIZANT TECH SOLUTIONS-Aput	$382,000	-39.9%	61	-42.5%	0.02%	-25.0%
XLV	Sell	HEALTH CARE SELECT SECTORcall	$393,000	-48.6%	58	-45.3%	0.02%	-37.5%
ABBV	Sell	ABBVIE INCput	$371,000	-26.4%	65	-23.5%	0.02%	-6.2%
NVDA	Sell	NVIDIA CORPcall	$392,000	-21.8%	110	-27.6%	0.02%	-6.2%
FDX	Sell	FEDEX CORPput	$391,000	-94.3%	24	-94.8%	0.02%	-93.0%
TJX	Sell	TJX COMPANIES INCcall	$376,000	+1.9%	48	-7.7%	0.02%	+25.0%
DUK	Sell	DUKE ENERGY CORPcall	$387,000	-55.9%	48	-61.0%	0.02%	-44.4%
IP	Sell	INTERNATIONAL PAPER CO	$369,000	-94.4%	9,000	-98.5%	0.01%	-93.2%
TWX	Sell	TIME WARNER INCput	$348,000	-77.8%	48	-80.2%	0.01%	-71.4%
MDT	Sell	MEDTRONIC PLCput	$353,000	-71.5%	47	-70.8%	0.01%	-64.1%
UUP	Sell	POWERSHARES DB US DOL IND BUcall	$366,000	-58.7%	149	-56.9%	0.01%	-50.0%
HES	Sell	HESS CORPput	$347,000	-69.7%	66	-72.0%	0.01%	-61.1%
WDAY	Sell	WORKDAY INC-CLASS Aput	$353,000	-23.6%	46	-20.7%	0.01%	0.0%
TRIP	Sell	TRIPADVISOR INC	$350,000	-37.1%	5,267	-19.2%	0.01%	-17.6%
PXD	Sell	PIONEER NATURAL RESOURCES COput	$352,000	-65.4%	25	-69.1%	0.01%	-56.2%
	Sell	ALCOA INCput	$322,000	-53.7%	336	-52.3%	0.01%	-40.9%
IYR	Sell	ISHARES US REAL ESTATE ETFcall	$335,000	-42.8%	43	-44.9%	0.01%	-27.8%
KR	Sell	KROGER COcall	$321,000	-25.5%	84	-18.4%	0.01%	0.0%
CSCO	Sell	CISCO SYSTEMS INCput	$330,000	-75.6%	116	-76.7%	0.01%	-69.0%
REGN	Sell	REGENERON PHARMACEUTICALSput	$324,000	-68.6%	9	-52.6%	0.01%	-59.4%
WFM	Sell	WHOLE FOODS MARKET INCput	$311,000	-62.6%	100	-59.7%	0.01%	-53.8%
SWKS	Sell	SKYWORKS SOLUTIONS INCput	$304,000	-89.4%	39	-89.5%	0.01%	-86.7%
C	Sell	CITIGROUP INC	$311,000	-85.7%	7,443	-82.3%	0.01%	-82.4%
MON	Sell	MONSANTO COput	$307,000	-47.2%	35	-40.7%	0.01%	-33.3%
EA	Sell	ELECTRONIC ARTS INCput	$297,000	-78.2%	45	-80.1%	0.01%	-72.1%
PYPL	Sell	PAYPAL HOLDINGS INC	$315,000	-33.0%	8,163	-37.2%	0.01%	-20.0%
VLO	Sell	VALERO ENERGY CORPcall	$308,000	-68.9%	48	-65.7%	0.01%	-61.3%
URI	Sell	UNITED RENTALS INCput	$311,000	-40.4%	50	-30.6%	0.01%	-25.0%
CL	Sell	COLGATE-PALMOLIVE COput	$304,000	-32.9%	43	-36.8%	0.01%	-14.3%
ABBV	Sell	ABBVIE INC	$300,000	-34.2%	5,258	-31.7%	0.01%	-14.3%
XLV	Sell	HEALTH CARE SELECT SECTORput	$319,000	-69.2%	47	-67.4%	0.01%	-62.5%
	Sell	BHP BILLITON LTD-SPON ADRput	$295,000	-18.3%	114	-18.6%	0.01%	+9.1%
DOW	Sell	DOW CHEMICAL CO/THEput	$300,000	-91.2%	59	-91.1%	0.01%	-88.7%
PAYX	Sell	PAYCHEX INCcall	$270,000	-67.9%	50	-68.6%	0.01%	-57.7%
QIHU	Sell	QIHOO 360 TECHNOLOGY CO-ADRput	$272,000	-68.9%	36	-70.0%	0.01%	-59.3%
TSN	Sell	TYSON FOODS INC-CL Acall	$280,000	-28.0%	42	-42.5%	0.01%	-8.3%
KO	Sell	COCA-COLA CO/THEput	$283,000	-79.7%	61	-81.2%	0.01%	-75.0%
KMI	Sell	KINDER MORGAN INCput	$279,000	+13.9%	156	-4.9%	0.01%	+37.5%
HCA	Sell	HCA HOLDINGS INC	$271,000	-54.6%	3,469	-60.7%	0.01%	-42.1%
VMW	Sell	VMWARE INC-CLASS Acall	$282,000	-11.0%	54	-3.6%	0.01%	+10.0%
CRM	Sell	SALESFORCE.COM INC	$285,000	-10.9%	3,865	-5.2%	0.01%	+10.0%
LMT	Sell	LOCKHEED MARTIN CORP	$276,000	-17.1%	1,248	-18.6%	0.01%	+10.0%
WDAY	Sell	WORKDAY INC-CLASS Acall	$292,000	-28.1%	38	-25.5%	0.01%	-15.4%
CLR	Sell	CONTINENTAL RESOURCES INC/OKcall	$285,000	+26.7%	94	-4.1%	0.01%	+57.1%
GME	Sell	GAMESTOP CORP-CLASS Acall	$282,000	-55.5%	89	-60.6%	0.01%	-45.0%
CMCSA	Sell	COMCAST CORP-CLASS Aput	$275,000	-88.4%	45	-89.3%	0.01%	-85.1%
TSN	Sell	TYSON FOODS INC-CL Aput	$293,000	-71.4%	44	-77.1%	0.01%	-65.6%
PSX	Sell	PHILLIPS 66call	$251,000	-68.7%	29	-70.4%	0.01%	-60.0%
TBT	Sell	PROSHARES ULTRASHORT 20+Y TRetf	$252,000	-46.5%	6,836	-36.0%	0.01%	-33.3%
TBT	Sell	PROSHARES ULTRASHORT 20+Y TRput	$262,000	-74.7%	71	-69.8%	0.01%	-68.8%
M	Sell	MACY'S INC	$258,000	-50.8%	5,841	-61.0%	0.01%	-37.5%
LLY	Sell	ELI LILLY & COcall	$252,000	-66.0%	35	-60.2%	0.01%	-56.5%
IBB	Sell	ISHARES NASDAQ BIOTECHNOLOGYput	$261,000	-84.3%	10	-79.6%	0.01%	-80.8%
QCOM	Sell	QUALCOMM INCcall	$256,000	-80.1%	50	-80.5%	0.01%	-75.0%
HAL	Sell	HALLIBURTON COcall	$261,000	-21.9%	73	-25.5%	0.01%	0.0%
GM	Sell	GENERAL MOTORS COcall	$245,000	-32.7%	78	-27.1%	0.01%	-9.1%
SWKS	Sell	SKYWORKS SOLUTIONS INCcall	$249,000	-66.6%	32	-67.0%	0.01%	-56.5%
FIT	Sell	FITBIT INC - Acall	$265,000	-69.9%	175	-41.1%	0.01%	-64.3%
TSO	Sell	TESORO CORPcall	$249,000	-84.5%	29	-80.9%	0.01%	-80.0%
NUE	Sell	NUCOR CORPcall	$251,000	-12.2%	53	-25.4%	0.01%	+11.1%
MO	Sell	ALTRIA GROUP INCput	$263,000	-17.0%	42	-44.0%	0.01%	0.0%
LYB	Sell	LYONDELLBASELL INDU-CL Aput	$248,000	-47.1%	29	-46.3%	0.01%	-33.3%
TWTR	Sell	TWITTER INCcall	$218,000	-80.5%	132	-72.7%	0.01%	-74.3%
RIO	Sell	RIO TINTO PLC-SPON ADRcall	$221,000	-68.9%	78	-68.0%	0.01%	-59.1%
ISRG	Sell	INTUITIVE SURGICAL INCcall	$240,000	-74.1%	4	-76.5%	0.01%	-69.0%
MNST	Sell	MONSTER BEVERAGE CORPput	$240,000	-65.7%	18	-61.7%	0.01%	-59.1%
EWY	Sell	ISHARES MSCI SOUTH KOREA CAPput	$227,000	-85.7%	43	-86.6%	0.01%	-82.0%
UGLD	Sell	VELOCITYSHARES 3X LONG GOLDetf	$223,000	-20.4%	19,907	-47.6%	0.01%	0.0%
SLV	Sell	ISHARES SILVER TRUSTput	$225,000	-69.9%	153	-73.0%	0.01%	-60.9%
CBS	Sell	CBS CORP-CLASS B NON VOTINGput	$231,000	-36.4%	42	-45.5%	0.01%	-18.2%
PYPL	Sell	PAYPAL HOLDINGS INCcall	$235,000	-39.9%	61	-43.5%	0.01%	-25.0%
CTXS	Sell	CITRIX SYSTEMS INCcall	$228,000	-32.9%	29	-35.6%	0.01%	-18.2%
LUV	Sell	SOUTHWEST AIRLINES COput	$228,000	-84.7%	51	-85.3%	0.01%	-80.9%
TIF	Sell	TIFFANY & COcall	$235,000	-77.2%	32	-76.3%	0.01%	-71.9%
LMT	Sell	LOCKHEED MARTIN CORPput	$222,000	-67.0%	10	-67.7%	0.01%	-57.1%
F	Sell	FORD MOTOR COcall	$230,000	-35.2%	170	-32.5%	0.01%	-18.2%
DAL	Sell	DELTA AIR LINES INCcall	$219,000	-92.5%	45	-92.2%	0.01%	-90.1%
	Sell	BANK OF AMERICA CORPcall	$235,000	-95.6%	174	-94.6%	0.01%	-94.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCcall	$219,000	-80.5%	26	-80.3%	0.01%	-74.3%
HOG	Sell	HARLEY-DAVIDSON INCput	$241,000	-24.2%	47	-32.9%	0.01%	-10.0%
DISH	Sell	DISH NETWORK CORP-A	$228,000	-31.5%	4,937	-15.3%	0.01%	-10.0%
WFM	Sell	WHOLE FOODS MARKET INCcall	$205,000	-74.9%	66	-73.0%	0.01%	-69.2%
FEYE	Sell	FIREEYE INCput	$209,000	-32.8%	116	-22.7%	0.01%	-20.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$209,000	-90.6%	2,688	-90.7%	0.01%	-88.6%
XLK	Sell	TECHNOLOGY SELECT SECT SPDRcall	$204,000	-70.4%	46	-71.4%	0.01%	-63.6%
GME	Sell	GAMESTOP CORP-CLASS A	$211,000	-40.1%	6,635	-47.1%	0.01%	-27.3%
HSY	Sell	HERSHEY CO/THEput	$212,000	-28.1%	23	-30.3%	0.01%	-11.1%
PRU	Sell	PRUDENTIAL FINANCIAL INCput	$217,000	-60.2%	30	-55.2%	0.01%	-52.9%
	Sell	ALASKA AIR GROUP INCput	$213,000	-94.2%	26	-84.0%	0.01%	-93.0%
SVXY	Sell	PROSHARES SHORT VIX ST FUTURcall	$217,000	-60.5%	43	-60.6%	0.01%	-52.9%
	Sell	ALASKA AIR GROUP INCcall	$205,000	-93.1%	25	-79.7%	0.01%	-91.4%
OIH	Sell	MARKET VECTORS OIL SERVICE Ecall	$216,000	-56.4%	81	-56.7%	0.01%	-46.7%
OIH	Sell	MARKET VECTORS OIL SERVICE Eput	$202,000	-39.0%	76	-39.2%	0.01%	-20.0%
PEP	Sell	PEPSICO INCcall	$215,000	-35.4%	21	-8.7%	0.01%	-20.0%
UNP	Sell	UNION PACIFIC CORPcall	$207,000	-84.8%	26	-85.1%	0.01%	-81.4%
RSX	Sell	MARKET VECTORS RUSSIA ETFetf	$170,000	-43.1%	10,418	-49.0%	0.01%	-22.2%
	Exit	Advanced Micro Devices Inc	$0	–	-10,214	-100.0%	-0.00%	–
	Exit	AK Steel Holding Corp	$0	–	-13,271	-100.0%	-0.00%	–
	Exit	Banco Bradesco SAadr	$0	–	-12,588	-100.0%	-0.00%	–
WLL	Exit	Whiting Petroleum Corp	$0	–	-11,454	-100.0%	-0.00%	–
MAC	Exit	Marvell Technology Group Ltd	$0	–	-16,173	-100.0%	-0.00%	–
CRC	Exit	Credit Suisse Group AGetp	$0	–	-30,998	-100.0%	-0.00%	–
TECK	Exit	Teck Resources Ltd	$0	–	-34,595	-100.0%	-0.00%	–
ASNA	Exit	Ascena Retail Group Inc	$0	–	-14,636	-100.0%	-0.01%	–
KHC	Exit	Kraft Heinz Co/Theput	$0	–	-28	-100.0%	-0.01%	–
GGP	Exit	General Growth Properties Inccall	$0	–	-76	-100.0%	-0.01%	–
SKX	Exit	Skechers U.S.A. Inccall	$0	–	-67	-100.0%	-0.01%	–
DD	Exit	EI du Pont de Nemours & Co	$0	–	-3,090	-100.0%	-0.01%	–
MYL	Exit	Mylan NVcall	$0	–	-38	-100.0%	-0.01%	–
GOGO	Exit	Gogo Inc	$0	–	-10,604	-100.0%	-0.01%	–
BX	Exit	Blackstone Group LP/Theput	$0	–	-70	-100.0%	-0.01%	–
HPQ	Exit	HP Inc	$0	–	-16,027	-100.0%	-0.01%	–
FAZ	Exit	Direxion Daily Financial Bearcall	$0	–	-50	-100.0%	-0.01%	–
BSX	Exit	Boston Scientific Corp	$0	–	-11,092	-100.0%	-0.01%	–
SPXU	Exit	ProShares UltraPro Short S&P 5put	$0	–	-65	-100.0%	-0.01%	–
HPQ	Exit	HP Incput	$0	–	-136	-100.0%	-0.01%	–
GM	Exit	General Motors Coput	$0	–	-60	-100.0%	-0.01%	–
HPE	Exit	Hewlett Packard Enterprise Co	$0	–	-11,937	-100.0%	-0.01%	–
WW	Exit	Weight Watchers Internationalput	$0	–	-88	-100.0%	-0.01%	–
	Exit	Alcoa Inc	$0	–	-20,210	-100.0%	-0.01%	–
ROST	Exit	Ross Stores Incput	$0	–	-44	-100.0%	-0.01%	–
DUST	Exit	Direxion Daily Gold Miners Indcall	$0	–	-143	-100.0%	-0.01%	–
SSO	Exit	ProShares Ultra S&P500put	$0	–	-36	-100.0%	-0.01%	–
ICPT	Exit	Intercept Pharmaceuticals Inccall	$0	–	-14	-100.0%	-0.01%	–
EWZ	Exit	iShares MSCI Brazil Capped ETFetp	$0	–	-10,363	-100.0%	-0.01%	–
	Exit	Avis Budget Group Inccall	$0	–	-65	-100.0%	-0.01%	–
SPXL	Exit	Direxion Daily S&P 500 Bull 3Xcall	$0	–	-27	-100.0%	-0.01%	–
OC	Exit	Owens Corningput	$0	–	-50	-100.0%	-0.01%	–
	Exit	BB&T Corpcall	$0	–	-58	-100.0%	-0.01%	–
SEAS	Exit	SeaWorld Entertainment Inc	$0	–	-10,566	-100.0%	-0.01%	–
SPWR	Exit	SunPower Corpput	$0	–	-70	-100.0%	-0.01%	–
BWLD	Exit	Buffalo Wild Wings Incput	$0	–	-15	-100.0%	-0.01%	–
TOL	Exit	Toll Brothers Incput	$0	–	-66	-100.0%	-0.01%	–
COF	Exit	Capital One Financial Corpput	$0	–	-32	-100.0%	-0.01%	–
EMN	Exit	Eastman Chemical Cocall	$0	–	-33	-100.0%	-0.01%	–
	Exit	Alexion Pharmaceuticals Inc	$0	–	-1,149	-100.0%	-0.01%	–
DRI	Exit	Darden Restaurants Incput	$0	–	-36	-100.0%	-0.01%	–
FEYE	Exit	FireEye Inc	$0	–	-10,970	-100.0%	-0.01%	–
HAS	Exit	Hasbro Inccall	$0	–	-34	-100.0%	-0.01%	–
JNK	Exit	SPDR Barclays High Yield Bondput	$0	–	-70	-100.0%	-0.01%	–
CBI	Exit	Chicago Bridge & Iron Co NVput	$0	–	-61	-100.0%	-0.01%	–
TRN	Exit	Trinity Industries Incput	$0	–	-90	-100.0%	-0.01%	–
SMH	Exit	Market Vectors Semiconductor Eput	$0	–	-41	-100.0%	-0.01%	–
	Exit	Applied Materials Incput	$0	–	-118	-100.0%	-0.01%	–
ENDP	Exit	Ensco PLCcall	$0	–	-138	-100.0%	-0.01%	–
CCE	Exit	Coca-Cola Enterprises Incput	$0	–	-48	-100.0%	-0.01%	–
VMW	Exit	VMware Incput	$0	–	-42	-100.0%	-0.01%	–
DFS	Exit	Discover Financial Servicescall	$0	–	-41	-100.0%	-0.01%	–
EMC	Exit	EMC Corp/MAcall	$0	–	-88	-100.0%	-0.01%	–
MPC	Exit	Marathon Petroleum Corpcall	$0	–	-45	-100.0%	-0.01%	–
	Exit	BP PLCput	$0	–	-74	-100.0%	-0.01%	–
GGP	Exit	General Growth Properties Incput	$0	–	-81	-100.0%	-0.01%	–
NOV	Exit	National Oilwell Varco Inccall	$0	–	-71	-100.0%	-0.01%	–
NOW	Exit	ServiceNow Inc	$0	–	-2,513	-100.0%	-0.01%	–
	Exit	Abercrombie & Fitch Cocall	$0	–	-85	-100.0%	-0.01%	–
LLTC	Exit	Linear Technology Corpcall	$0	–	-51	-100.0%	-0.01%	–
CY	Exit	Cypress Semiconductor Corpcall	$0	–	-233	-100.0%	-0.01%	–
MAT	Exit	Mattel Inccall	$0	–	-88	-100.0%	-0.01%	–
VIPS	Exit	Vipshop Holdings Ltdcall	$0	–	-171	-100.0%	-0.01%	–
LEN	Exit	Lennar Corpput	$0	–	-51	-100.0%	-0.01%	–
TRIP	Exit	TripAdvisor Inccall	$0	–	-30	-100.0%	-0.01%	–
BLUE	Exit	Bluebird Bio Inc	$0	–	-3,742	-100.0%	-0.01%	–
EPD	Exit	Enterprise Products Partners Lcall	$0	–	-103	-100.0%	-0.01%	–
HCA	Exit	HCA Holdings Inccall	$0	–	-36	-100.0%	-0.01%	–
MAC	Exit	Mallinckrodt PLCput	$0	–	-33	-100.0%	-0.01%	–
CIEN	Exit	Ciena Corpcall	$0	–	-122	-100.0%	-0.01%	–
DISH	Exit	DISH Network Corpput	$0	–	-42	-100.0%	-0.01%	–
WW	Exit	Weight Watchers Internationalcall	$0	–	-111	-100.0%	-0.01%	–
CSIQ	Exit	Canadian Solar Inccall	$0	–	-88	-100.0%	-0.01%	–
	Exit	BB&T Corpput	$0	–	-70	-100.0%	-0.01%	–
KLAC	Exit	KLA-Tencor Corpcall	$0	–	-37	-100.0%	-0.01%	–
EBAY	Exit	eBay Inc	$0	–	-8,973	-100.0%	-0.01%	–
SRPT	Exit	Sarepta Therapeutics Inccall	$0	–	-70	-100.0%	-0.01%	–
RRC	Exit	Range Resources Corpput	$0	–	-108	-100.0%	-0.01%	–
GOGO	Exit	Gogo Incput	$0	–	-149	-100.0%	-0.01%	–
SDS	Exit	ProShares UltraShort S&P500put	$0	–	-140	-100.0%	-0.01%	–
NWBO	Exit	NXP Semiconductors NVput	$0	–	-34	-100.0%	-0.01%	–
JCI	Exit	Johnson Controls Inccall	$0	–	-71	-100.0%	-0.01%	–
UVXY	Exit	ProShares Ultra VIX Short-Termetp	$0	–	-10,240	-100.0%	-0.01%	–
KMI	Exit	Kinder Morgan Inc/DEcall	$0	–	-183	-100.0%	-0.01%	–
OC	Exit	Owens Corningcall	$0	–	-59	-100.0%	-0.01%	–
JNK	Exit	SPDR Barclays High Yield Bondcall	$0	–	-87	-100.0%	-0.01%	–
MPC	Exit	Marathon Petroleum Corpput	$0	–	-56	-100.0%	-0.01%	–
	Exit	Abbott Laboratoriescall	$0	–	-67	-100.0%	-0.01%	–
SPLK	Exit	Splunk Inc	$0	–	-4,809	-100.0%	-0.01%	–
HSBC	Exit	HSBC Holdings PLCput	$0	–	-69	-100.0%	-0.01%	–
SDS	Exit	ProShares UltraShort S&P500call	$0	–	-149	-100.0%	-0.01%	–
EXC	Exit	Exelon Corpcall	$0	–	-103	-100.0%	-0.01%	–
EBAY	Exit	eBay Incput	$0	–	-103	-100.0%	-0.01%	–
JCPNQ	Exit	JC Penney Co Incput	$0	–	-446	-100.0%	-0.01%	–
ASHR	Exit	Deutsche X-trackers Harvest CScall	$0	–	-100	-100.0%	-0.01%	–
PNC	Exit	PNC Financial Services Group Iput	$0	–	-33	-100.0%	-0.01%	–
RSX	Exit	Market Vectors Russia ETFcall	$0	–	-222	-100.0%	-0.01%	–
TSN	Exit	Tyson Foods Inc	$0	–	-5,769	-100.0%	-0.01%	–
TMUS	Exit	T-Mobile US Inccall	$0	–	-78	-100.0%	-0.01%	–
OC	Exit	Owens Corning	$0	–	-6,502	-100.0%	-0.01%	–
	Exit	Baxter International Inccall	$0	–	-81	-100.0%	-0.01%	–
LOCK	Exit	LifeLock Incput	$0	–	-220	-100.0%	-0.01%	–
DATA	Exit	Tableau Software Inccall	$0	–	-35	-100.0%	-0.01%	–
JOY	Exit	Joy Global Incput	$0	–	-241	-100.0%	-0.01%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-3,790	-100.0%	-0.01%	–
DATA	Exit	Tableau Software Inc	$0	–	-3,269	-100.0%	-0.01%	–
NOW	Exit	ServiceNow Incput	$0	–	-37	-100.0%	-0.01%	–
LB	Exit	L Brands Incput	$0	–	-35	-100.0%	-0.01%	–
XLY	Exit	Consumer Discretionary Selectcall	$0	–	-41	-100.0%	-0.01%	–
TZA	Exit	Direxion Daily Small Cap Bearetp	$0	–	-7,206	-100.0%	-0.01%	–
CI	Exit	Cigna Corpcall	$0	–	-21	-100.0%	-0.01%	–
RH	Exit	Restoration Hardware Holdingscall	$0	–	-41	-100.0%	-0.01%	–
	Exit	BP PLCcall	$0	–	-98	-100.0%	-0.01%	–
SPG	Exit	Simon Property Group Increit	$0	–	-1,731	-100.0%	-0.01%	–
DGAZ	Exit	Credit Suisse Group AGetp	$0	–	-27,622	-100.0%	-0.01%	–
OLED	Exit	Universal Display Corpcall	$0	–	-63	-100.0%	-0.01%	–
SNDK	Exit	SanDisk Corp	$0	–	-4,735	-100.0%	-0.01%	–
PAYX	Exit	Paychex Incput	$0	–	-67	-100.0%	-0.01%	–
DATA	Exit	Tableau Software Incput	$0	–	-36	-100.0%	-0.01%	–
NUAN	Exit	Nuance Communications Inccall	$0	–	-174	-100.0%	-0.01%	–
HSY	Exit	Hershey Co/Thecall	$0	–	-41	-100.0%	-0.01%	–
EMC	Exit	EMC Corp/MAput	$0	–	-137	-100.0%	-0.01%	–
VOO	Exit	Vanguard Index FDSetp	$0	–	-1,805	-100.0%	-0.01%	–
NFX	Exit	Newfield Exploration Cocall	$0	–	-119	-100.0%	-0.01%	–
BLUE	Exit	Bluebird Bio Incput	$0	–	-58	-100.0%	-0.01%	–
SE	Exit	Seagate Technology PLCput	$0	–	-102	-100.0%	-0.01%	–
BMRN	Exit	BioMarin Pharmaceutical Incput	$0	–	-37	-100.0%	-0.01%	–
SMH	Exit	Market Vectors Semiconductor Ecall	$0	–	-72	-100.0%	-0.01%	–
KRE	Exit	SPDR S&P Regional Banking ETFcall	$0	–	-92	-100.0%	-0.01%	–
POT	Exit	Potash Corp of Saskatchewan Incall	$0	–	-228	-100.0%	-0.01%	–
	Exit	Abercrombie & Fitch Coput	$0	–	-144	-100.0%	-0.01%	–
BMY	Exit	Bristol-Myers Squibb Coput	$0	–	-58	-100.0%	-0.01%	–
EXPE	Exit	Expedia Inc	$0	–	-3,106	-100.0%	-0.01%	–
GIS	Exit	General Mills Inccall	$0	–	-65	-100.0%	-0.01%	–
CLR	Exit	Continental Resources Inc/OKput	$0	–	-169	-100.0%	-0.01%	–
HOG	Exit	Harley-Davidson Inccall	$0	–	-85	-100.0%	-0.01%	–
F	Exit	Ford Motor Co	$0	–	-27,889	-100.0%	-0.01%	–
ILMN	Exit	Illumina Inccall	$0	–	-20	-100.0%	-0.01%	–
JCPNQ	Exit	JC Penney Co Inccall	$0	–	-628	-100.0%	-0.01%	–
DOW	Exit	Dow Chemical Co/Thecall	$0	–	-82	-100.0%	-0.01%	–
MXIM	Exit	Maxim Integrated Products Inccall	$0	–	-108	-100.0%	-0.01%	–
	Exit	Autodesk Incput	$0	–	-67	-100.0%	-0.01%	–
CTXS	Exit	Citrix Systems Incput	$0	–	-56	-100.0%	-0.01%	–
LNG	Exit	Cheniere Energy Incput	$0	–	-114	-100.0%	-0.01%	–
	Exit	Aflac Incput	$0	–	-71	-100.0%	-0.01%	–
NTAP	Exit	NetApp Inccall	$0	–	-158	-100.0%	-0.01%	–
SUNEQ	Exit	SunEdison Incput	$0	–	-800	-100.0%	-0.01%	–
NSC	Exit	Norfolk Southern Corpcall	$0	–	-48	-100.0%	-0.01%	–
EMR	Exit	Emerson Electric Cocall	$0	–	-84	-100.0%	-0.01%	–
SPLK	Exit	Splunk Incput	$0	–	-71	-100.0%	-0.01%	–
TMUS	Exit	T-Mobile US Incput	$0	–	-106	-100.0%	-0.01%	–
KR	Exit	Kroger Co/Theput	$0	–	-98	-100.0%	-0.01%	–
ESRX	Exit	Express Scripts Holding Cocall	$0	–	-49	-100.0%	-0.01%	–
POT	Exit	Potash Corp of Saskatchewan Input	$0	–	-247	-100.0%	-0.01%	–
LRCX	Exit	Lam Research Corpput	$0	–	-53	-100.0%	-0.01%	–
CREE	Exit	Cree Inc	$0	–	-14,991	-100.0%	-0.01%	–
SCHW	Exit	Charles Schwab Corp/Theput	$0	–	-122	-100.0%	-0.01%	–
SINA	Exit	SINA Corp/Chinaput	$0	–	-87	-100.0%	-0.01%	–
MYL	Exit	Mylan NV	$0	–	-7,748	-100.0%	-0.01%	–
VIAB	Exit	Viacom Inccall	$0	–	-107	-100.0%	-0.01%	–
EUO	Exit	ProShares UltraShort Eurocall	$0	–	-174	-100.0%	-0.01%	–
NTES	Exit	NetEase Incput	$0	–	-24	-100.0%	-0.01%	–
TWC	Exit	Time Warner Cable Inccall	$0	–	-24	-100.0%	-0.01%	–
OXY	Exit	Occidental Petroleum Corpcall	$0	–	-65	-100.0%	-0.01%	–
BB	Exit	BlackBerry Ltdcall	$0	–	-469	-100.0%	-0.01%	–
ATVI	Exit	Activision Blizzard Incput	$0	–	-113	-100.0%	-0.01%	–
CL	Exit	Colgate-Palmolive Cocall	$0	–	-65	-100.0%	-0.01%	–
GLW	Exit	Corning Inccall	$0	–	-270	-100.0%	-0.02%	–
SINA	Exit	SINA Corp/Chinacall	$0	–	-96	-100.0%	-0.02%	–
SPG	Exit	Simon Property Group Incput	$0	–	-24	-100.0%	-0.02%	–
YELP	Exit	Yelp Inccall	$0	–	-171	-100.0%	-0.02%	–
WFM	Exit	Whole Foods Market Inc	$0	–	-14,061	-100.0%	-0.02%	–
	Exit	Baidu Incadr	$0	–	-2,484	-100.0%	-0.02%	–
RRC	Exit	Range Resources Corpcall	$0	–	-191	-100.0%	-0.02%	–
TBT	Exit	ProShares UltraShort 20+ Yearcall	$0	–	-109	-100.0%	-0.02%	–
SUNEQ	Exit	SunEdison Inccall	$0	–	-1,031	-100.0%	-0.02%	–
	Exit	Best Buy Co Inccall	$0	–	-163	-100.0%	-0.02%	–
QID	Exit	ProShares UltraShort QQQcall	$0	–	-174	-100.0%	-0.02%	–
RMTI	Exit	Royal Caribbean Cruises Ltdput	$0	–	-49	-100.0%	-0.02%	–
LNKD	Exit	LinkedIn Corp	$0	–	-2,315	-100.0%	-0.02%	–
DHI	Exit	DR Horton Inc	$0	–	-15,641	-100.0%	-0.02%	–
YELP	Exit	Yelp Inc	$0	–	-18,679	-100.0%	-0.02%	–
NEM	Exit	Newmont Mining Corpcall	$0	–	-304	-100.0%	-0.02%	–
DLTR	Exit	Dollar Tree Inccall	$0	–	-69	-100.0%	-0.02%	–
CREE	Exit	Cree Incput	$0	–	-216	-100.0%	-0.02%	–
CAG	Exit	ConAgra Foods Inccall	$0	–	-133	-100.0%	-0.02%	–
DHI	Exit	DR Horton Incput	$0	–	-184	-100.0%	-0.02%	–
JD	Exit	JD.com Inccall	$0	–	-181	-100.0%	-0.02%	–
RSX	Exit	Market Vectors Russia ETFput	$0	–	-386	-100.0%	-0.02%	–
PG	Exit	Procter & Gamble Co/The	$0	–	-7,170	-100.0%	-0.02%	–
IYR	Exit	iShares U.S. Real Estate ETFetp	$0	–	-7,498	-100.0%	-0.02%	–
PXD	Exit	Pioneer Natural Resources Cocall	$0	–	-45	-100.0%	-0.02%	–
PRU	Exit	Prudential Financial Inccall	$0	–	-76	-100.0%	-0.02%	–
MYL	Exit	Mylan NVput	$0	–	-110	-100.0%	-0.02%	–
CRUS	Exit	Cirrus Logic Inccall	$0	–	-211	-100.0%	-0.02%	–
WHR	Exit	Whirlpool Corpput	$0	–	-44	-100.0%	-0.02%	–
NSC	Exit	Norfolk Southern Corpput	$0	–	-75	-100.0%	-0.02%	–
T	Exit	AT&T Inccall	$0	–	-182	-100.0%	-0.02%	–
ULTA	Exit	Ulta Salon Cosmetics & Fragran	$0	–	-3,455	-100.0%	-0.02%	–
FCX	Exit	Freeport-McMoRan Inc	$0	–	-94,819	-100.0%	-0.02%	–
	Exit	Autodesk Inccall	$0	–	-103	-100.0%	-0.02%	–
YELP	Exit	Yelp Incput	$0	–	-224	-100.0%	-0.02%	–
PM	Exit	Philip Morris International Incall	$0	–	-74	-100.0%	-0.02%	–
PXD	Exit	Pioneer Natural Resources Co	$0	–	-5,036	-100.0%	-0.02%	–
	Exit	Barrick Gold Corp	$0	–	-87,989	-100.0%	-0.02%	–
LRCX	Exit	Lam Research Corpcall	$0	–	-86	-100.0%	-0.02%	–
PEP	Exit	Perrigo Co PLC	$0	–	-4,562	-100.0%	-0.02%	–
HCA	Exit	HCA Holdings Incput	$0	–	-98	-100.0%	-0.02%	–
JBLU	Exit	JetBlue Airways Corpcall	$0	–	-297	-100.0%	-0.02%	–
	Exit	Alcoa Inccall	$0	–	-689	-100.0%	-0.02%	–
F	Exit	Ford Motor Coput	$0	–	-481	-100.0%	-0.02%	–
FFIV	Exit	F5 Networks Inccall	$0	–	-68	-100.0%	-0.02%	–
CF	Exit	Check Point Software Technologput	$0	–	-127	-100.0%	-0.02%	–
MOS	Exit	Mosaic Co/Thecall	$0	–	-247	-100.0%	-0.02%	–
P	Exit	Pandora Media Incput	$0	–	-510	-100.0%	-0.02%	–
GG	Exit	Goldcorp Inc	$0	–	-59,669	-100.0%	-0.02%	–
MS	Exit	Morgan Stanley	$0	–	-21,962	-100.0%	-0.02%	–
EA	Exit	Eaton Corp PLCcall	$0	–	-135	-100.0%	-0.02%	–
USO	Exit	United States Oil Fund LPput	$0	–	-642	-100.0%	-0.02%	–
GG	Exit	Goldcorp Incput	$0	–	-616	-100.0%	-0.02%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-10,531	-100.0%	-0.02%	–
	Exit	Apache Corp	$0	–	-16,548	-100.0%	-0.02%	–
RMTI	Exit	Royal Caribbean Cruises Ltdcall	$0	–	-73	-100.0%	-0.02%	–
CF	Exit	Check Point Software Technologcall	$0	–	-91	-100.0%	-0.02%	–
PSX	Exit	Phillips 66put	$0	–	-94	-100.0%	-0.02%	–
JNPR	Exit	Juniper Networks Inccall	$0	–	-282	-100.0%	-0.02%	–
NTES	Exit	NetEase Incadr	$0	–	-4,445	-100.0%	-0.02%	–
MO	Exit	Mobileye NVcall	$0	–	-188	-100.0%	-0.02%	–
XLNX	Exit	Xilinx Incput	$0	–	-173	-100.0%	-0.02%	–
PFE	Exit	Pfizer Inccall	$0	–	-249	-100.0%	-0.02%	–
SE	Exit	Spectra Energy Corpcall	$0	–	-261	-100.0%	-0.03%	–
EA	Exit	Electronic Arts Inc	$0	–	-13,561	-100.0%	-0.03%	–
QCOM	Exit	QUALCOMM Inc	$0	–	-16,795	-100.0%	-0.03%	–
FIT	Exit	Fitbit Incput	$0	–	-287	-100.0%	-0.03%	–
UNG	Exit	United States Natural Gas Fundetp	$0	–	-101,160	-100.0%	-0.03%	–
DXJ	Exit	WisdomTree Japan Hedged Equitycall	$0	–	-178	-100.0%	-0.03%	–
CTSH	Exit	Cognizant Technology Solutionscall	$0	–	-147	-100.0%	-0.03%	–
XLNX	Exit	Xilinx Inccall	$0	–	-192	-100.0%	-0.03%	–
TAP	Exit	Molson Coors Brewing Coput	$0	–	-96	-100.0%	-0.03%	–
LNG	Exit	Cheniere Energy Inccall	$0	–	-246	-100.0%	-0.03%	–
SCHW	Exit	Charles Schwab Corp/Thecall	$0	–	-279	-100.0%	-0.03%	–
FFIV	Exit	F5 Networks Incput	$0	–	-97	-100.0%	-0.03%	–
EOG	Exit	EOG Resources Inc	$0	–	-13,220	-100.0%	-0.03%	–
KO	Exit	Coca-Cola Co/The	$0	–	-21,603	-100.0%	-0.03%	–
GPRO	Exit	GoPro Inccall	$0	–	-524	-100.0%	-0.03%	–
AKAM	Exit	Akamai Technologies Inccall	$0	–	-183	-100.0%	-0.03%	–
ISRG	Exit	Intuitive Surgical Incput	$0	–	-18	-100.0%	-0.03%	–
ACAS	Exit	Accenture PLCcall	$0	–	-96	-100.0%	-0.03%	–
VFC	Exit	VF Corpcall	$0	–	-166	-100.0%	-0.03%	–
WHR	Exit	Whirlpool Corpcall	$0	–	-70	-100.0%	-0.03%	–
OXY	Exit	Occidental Petroleum Corpput	$0	–	-151	-100.0%	-0.03%	–
P	Exit	Pandora Media Inc	$0	–	-78,567	-100.0%	-0.03%	–
CMI	Exit	Cummins Inccall	$0	–	-122	-100.0%	-0.03%	–
GMCR	Exit	Keurig Green Mountain Inccall	$0	–	-119	-100.0%	-0.03%	–
XOP	Exit	SPDR S&P Oil & Gas Explorationetp	$0	–	-36,419	-100.0%	-0.03%	–
GMCR	Exit	Keurig Green Mountain Incput	$0	–	-125	-100.0%	-0.04%	–
TZA	Exit	Direxion Daily Small Cap Bearput	$0	–	-247	-100.0%	-0.04%	–
HON	Exit	Honeywell International Inccall	$0	–	-108	-100.0%	-0.04%	–
CSX	Exit	CSX Corpput	$0	–	-445	-100.0%	-0.04%	–
LUV	Exit	Southwest Airlines Cocall	$0	–	-276	-100.0%	-0.04%	–
M	Exit	Macy's Inccall	$0	–	-339	-100.0%	-0.04%	–
SNDK	Exit	SanDisk Corpput	$0	–	-158	-100.0%	-0.04%	–
ATVI	Exit	Activision Blizzard Inccall	$0	–	-318	-100.0%	-0.04%	–
AUY	Exit	Avago Technologies Ltdput	$0	–	-87	-100.0%	-0.04%	–
CBS	Exit	CBS Corpcall	$0	–	-275	-100.0%	-0.04%	–
UAL	Exit	United Continental Holdings Input	$0	–	-233	-100.0%	-0.04%	–
TWX	Exit	Time Warner Inc	$0	–	-21,346	-100.0%	-0.04%	–
SNDK	Exit	SanDisk Corpcall	$0	–	-182	-100.0%	-0.04%	–
IBM	Exit	IBM	$0	–	-9,914	-100.0%	-0.04%	–
EWY	Exit	iShares MSCI South Korea Cappeetp	$0	–	-27,798	-100.0%	-0.04%	–
CMCSA	Exit	Comcast Corp	$0	–	-26,021	-100.0%	-0.05%	–
MET	Exit	MetLife Inc	$0	–	-31,445	-100.0%	-0.05%	–
FAS	Exit	Direxion Daily Financial Bullput	$0	–	-583	-100.0%	-0.05%	–
CSX	Exit	CSX Corpcall	$0	–	-655	-100.0%	-0.05%	–
MA	Exit	MasterCard Incput	$0	–	-179	-100.0%	-0.06%	–
MU	Exit	Micron Technology Inccall	$0	–	-1,261	-100.0%	-0.06%	–
	Exit	Allergan plc	$0	–	-5,939	-100.0%	-0.06%	–
TAP	Exit	Molson Coors Brewing Cocall	$0	–	-200	-100.0%	-0.06%	–
MNST	Exit	Monster Beverage Corpcall	$0	–	-129	-100.0%	-0.06%	–
AUY	Exit	Avago Technologies Ltdcall	$0	–	-136	-100.0%	-0.06%	–
DOW	Exit	Dow Chemical Co/The	$0	–	-38,321	-100.0%	-0.06%	–
P	Exit	Pandora Media Inccall	$0	–	-1,483	-100.0%	-0.06%	–
MET	Exit	MetLife Incput	$0	–	-497	-100.0%	-0.08%	–
FAS	Exit	Direxion Daily Financial Bullcall	$0	–	-845	-100.0%	-0.08%	–
DD	Exit	EI du Pont de Nemours & Coput	$0	–	-390	-100.0%	-0.08%	–
GOOGL	Exit	Alphabet Inc	$0	–	-3,356	-100.0%	-0.08%	–
DIA	Exit	SPDR Dow Jones Industrial Averetp	$0	–	-15,126	-100.0%	-0.08%	–
CAT	Exit	Caterpillar Inc	$0	–	-45,809	-100.0%	-0.10%	–
HAL	Exit	Halliburton Co	$0	–	-97,342	-100.0%	-0.10%	–
EFA	Exit	iShares MSCI EAFE ETFetp	$0	–	-62,969	-100.0%	-0.12%	–
ETFC	Exit	ETFS Gold Trustetp	$0	–	-41,641	-100.0%	-0.14%	–
GOOG	Exit	Alphabet Inc	$0	–	-6,061	-100.0%	-0.14%	–
QQQ	Exit	Powershares QQQ Trust Series 1etp	$0	–	-43,341	-100.0%	-0.15%	–
POT	Exit	ProShares Ultra Silveretp	$0	–	-194,114	-100.0%	-0.21%	–
UWTI	Exit	VelocityShares 3x Long Silveretp	$0	–	-74,349	-100.0%	-0.21%	–
BABA	Exit	Alibaba Group Holding Ltdadr	$0	–	-108,663	-100.0%	-0.28%	–
SPY	Exit	SPDR S&P500 ETF Trustetp	$0	–	-257,029	-100.0%	-1.64%	–
	Exit	Ruti-Sweetwater Inccall	$0	–	-523	-100.0%	-1.86%	–
	Exit	Ruti-Sweetwater Incput	$0	–	-936	-100.0%	-3.33%	–

Original filings

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

View 13F-HR filed 2016-05-17

Signatures

The EDGAR filing(s) were signed by:

Carey Harrold — Chief Financial Officer

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

View complete filings history.

Compare quarters

Export Jump Trading, LLC's holdings