Jump Trading

Jump Trading as of June 30, 2015

Portfolio Holdings for Jump Trading

Jump Trading holds 431 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Trust Etp Call Option (SPY) 51.2 $2.8B 13M 205.85
Ruti-Sweetwater Common Stock Call Option 10.6 $570M 455k 1253.95
iShares Russell 2000 ETF Etp (IWM) 4.6 $247M 2.0M 124.84
Apple Common Stock Call Option 3.8 $206M 1.6M 125.43
Netflix Common Stock Call Option (NFLX) 2.4 $127M 193k 656.94
SPDR Dow Jones Industrial Aver Etp (DIA) 1.7 $94M 535k 175.80
Powershares QQQ Trust Series 1 Etp Call Option 1.6 $88M 819k 107.07
SPDR Gold Shares Etp (GLD) 1.5 $81M 718k 112.37
Priceline Group Inc/The Common Stock Call Option 1.3 $67M 59k 1151.38
Facebook Common Stock (META) 0.9 $48M 556k 85.77
iShares 20+ Year Treasury Bond Etp (TLT) 0.7 $37M 317k 117.46
Alibaba Group Holding Adr (BABA) 0.6 $35M 421k 82.16
Amazon.com Common Stock 0.5 $25M 57k 434.00
Caterpillar Common Stock (CAT) 0.4 $22M 262k 84.83
Tesla Motors Common Stock Call Option (TSLA) 0.4 $22M 82k 268.26
Gilead Sciences Common Stock (GILD) 0.4 $19M 165k 117.09
Google Common Stock 0.3 $18M 35k 520.55
Twitter Common Stock 0.3 $17M 455k 36.22
JPMorgan Chase & Co Common Stock Call Option (JPM) 0.3 $16M 234k 67.76
Ibm Common Stock (IBM) 0.3 $14M 87k 162.66
Barclays Bank Etp Call Option 0.3 $14M 694k 20.10
Bank of America Corp Common Stock 0.3 $14M 814k 17.02
iShares Nasdaq Biotechnology E Etp Call Option (IBB) 0.3 $14M 37k 368.98
Microsoft Corp Common Stock Call Option (MSFT) 0.2 $13M 286k 44.15
CurrencyShares Euro Trust Etp 0.2 $13M 115k 109.34
Time Warner Cable Common Stock 0.2 $13M 71k 178.17
Citigroup Common Stock (C) 0.2 $13M 228k 55.25
Micron Technology Common Stock (MU) 0.2 $12M 654k 18.84
iShares China Large-Cap ETF Etp Call Option (FXI) 0.2 $12M 264k 46.10
Google Common Stock Call Option 0.2 $12M 22k 540.00
Home Depot Inc/The Common Stock Call Option (HD) 0.2 $12M 104k 111.14
Boeing Co/The Common Stock 0.2 $12M 83k 138.64
United States Oil Fund Etp 0.2 $11M 573k 19.88
Yahoo! Common Stock 0.2 $11M 283k 39.29
iShares MSCI Emerging Markets Etp (EEM) 0.2 $11M 266k 39.62
Oracle Corp Common Stock (ORCL) 0.2 $10M 254k 40.30
Intel Corp Common Stock Call Option (INTC) 0.2 $10M 328k 30.42
CME Group Common Stock (CME) 0.2 $9.7M 105k 93.06
iShares MSCI EAFE ETF Etp Call Option (EFA) 0.2 $9.6M 151k 63.49
Wells Fargo & Co Common Stock (WFC) 0.2 $9.4M 167k 56.25
Humana Common Stock (HUM) 0.2 $9.3M 49k 191.32
Chipotle Mexican Grill Common Stock (CMG) 0.2 $9.3M 15k 604.86
Celgene Corp Common Stock 0.2 $9.1M 79k 115.75
Deutsche X-trackers Harvest CS Etp Call Option (ASHR) 0.2 $8.6M 187k 46.01
American Airlines Group Common Stock (AAL) 0.2 $8.5M 213k 39.94
Wal-Mart Stores Common Stock (WMT) 0.2 $8.3M 117k 70.95
Monsanto Common Stock 0.1 $8.0M 75k 106.57
Qualcomm Common Stock Call Option (QCOM) 0.1 $7.9M 126k 62.63
ProShares UltraShort S&P500 Etp 0.1 $7.7M 366k 21.06
LinkedIn Corp Common Stock 0.1 $7.7M 37k 206.66
Baidu Adr 0.1 $7.7M 39k 199.08
Energy Select Sector SPDR Fund Etp Call Option (XLE) 0.1 $7.6M 101k 75.16
At&t Common Stock Call Option (T) 0.1 $7.2M 204k 35.52
eBay Common Stock (EBAY) 0.1 $7.1M 119k 60.21
Williams Cos Inc/The Common Stock (WMB) 0.1 $6.8M 118k 57.37
Verizon Communications Common Stock (VZ) 0.1 $6.6M 141k 46.60
Deere & Co Common Stock Call Option (DE) 0.1 $6.6M 68k 97.06
Delta Air Lines Common Stock (DAL) 0.1 $6.5M 159k 41.05
Financial Select Sector SPDR F Etp Call Option (XLF) 0.1 $6.5M 268k 24.38
ProShares UltraShort 20+ Year Etp (TBT) 0.1 $6.2M 124k 49.78
iShares iBoxx $ High Yield Cor Etp (HYG) 0.1 $6.2M 69k 88.86
Hewlett-Packard Common Stock 0.1 $5.9M 196k 30.02
Exxon Mobil Corp Common Stock Call Option (XOM) 0.1 $5.9M 71k 83.21
SPDR S&P Biotech ETF Etp Call Option (XBI) 0.1 $5.8M 23k 252.28
Walt Disney Co/The Common Stock Call Option (DIS) 0.1 $5.6M 49k 114.17
Biogen Common Stock (BIIB) 0.1 $5.6M 14k 404.05
Freeport-McMoRan Common Stock (FCX) 0.1 $5.5M 295k 18.60
ETFS Physical Swiss Gold Share Etp 0.1 $5.4M 47k 114.60
Visa Common Stock (V) 0.1 $5.0M 75k 67.16
SanDisk Corp Common Stock 0.1 $4.8M 83k 58.19
Market Vectors Gold Miners ETF Etp 0.1 $4.8M 269k 17.76
Goldman Sachs Group Inc/The Common Stock Call Option (GS) 0.1 $4.8M 23k 208.76
United Parcel Service Common Stock (UPS) 0.1 $4.7M 48k 96.94
Direxion Daily Small Cap Bull Etp (TNA) 0.1 $4.7M 52k 89.43
salesforce.com Common Stock (CRM) 0.1 $4.6M 66k 69.67
Chevron Corp Common Stock (CVX) 0.1 $4.6M 47k 96.61
ProShares Ultra Silver Etp (AGQ) 0.1 $4.4M 121k 36.63
Wynn Resorts Common Stock (WYNN) 0.1 $4.3M 44k 98.59
iShares US Real Estate ETF Etp (IYR) 0.1 $4.3M 60k 71.22
General Electric Common Stock 0.1 $4.3M 161k 26.58
Cisco Systems Common Stock (CSCO) 0.1 $4.2M 154k 27.45
Walgreens Boots Alliance Common Stock 0.1 $4.1M 48k 84.40
Express Scripts Holding Common Stock 0.1 $4.0M 45k 88.89
McDonald's Corp Common Stock Call Option (MCD) 0.1 $4.0M 42k 95.06
Costco Wholesale Corp Common Stock Call Option (COST) 0.1 $4.0M 30k 135.08
Aetna Common Stock 0.1 $3.9M 31k 127.53
Credit Suisse Group Etp 0.1 $3.9M 52k 74.60
American Express Common Stock Call Option 0.1 $3.8M 49k 77.71
MasterCard Common Stock Call Option (MA) 0.1 $3.7M 39k 93.49
Anadarko Petroleum Corp Common Stock 0.1 $3.6M 46k 78.08
Ambarella Common Stock (AMBA) 0.1 $3.6M 35k 102.55
Applied Materials Common Stock 0.1 $3.5M 183k 19.22
Ford Motor Common Stock (F) 0.1 $3.5M 234k 15.01
Amgen Common Stock 0.1 $3.5M 23k 153.44
Chicago Bridge & Iron Co NV Common Stock Call Option 0.1 $3.5M 70k 50.03
American International Group I Common Stock Call Option 0.1 $3.5M 56k 61.82
FedEx Corp Common Stock (FDX) 0.1 $3.3M 20k 170.64
iShares Silver Trust Etp Call Option (SLV) 0.1 $3.3M 221k 15.03
Morgan Stanley Common Stock Call Option (MS) 0.1 $3.3M 85k 38.79
Health Care Select Sector SPDR Etp Call Option (XLV) 0.1 $3.3M 44k 74.41
Nike Common Stock (NKE) 0.1 $3.3M 30k 107.75
Yum! Brands Common Stock Put Option (YUM) 0.1 $3.3M 36k 90.08
Citrix Systems Common Stock 0.1 $3.2M 46k 70.16
PowerShares DB US Dollar Index Etp Call Option 0.1 $3.2M 130k 25.03
JD.com Adr (JD) 0.1 $3.2M 94k 34.10
GoPro Common Stock (GPRO) 0.1 $3.2M 60k 52.73
Barrick Gold Corp Common Stock 0.1 $3.0M 283k 10.66
Union Pacific Corp Common Stock (UNP) 0.1 $3.0M 31k 95.48
EI du Pont de Nemours & Co Common Stock Call Option 0.1 $2.9M 46k 63.96
Philip Morris International In Common Stock Call Option (PM) 0.1 $2.7M 34k 80.15
EOG Resources Common Stock Call Option (EOG) 0.0 $2.7M 31k 87.52
iShares MSCI Brazil Capped ETF Etp Call Option (EWZ) 0.0 $2.6M 81k 32.78
Johnson & Johnson Common Stock (JNJ) 0.0 $2.6M 27k 97.57
SPDR S&P Oil & Gas Exploration Etp Call Option 0.0 $2.6M 55k 46.67
Broadcom Corp Common Stock Call Option 0.0 $2.6M 50k 51.47
Ye Common Stock (YELP) 0.0 $2.5M 59k 43.04
Tiffany & Co Common Stock 0.0 $2.5M 27k 91.79
Adobe Systems Common Stock Call Option (ADBE) 0.0 $2.4M 30k 81.00
Allergan Common Stock Call Option 0.0 $2.4M 8.0k 303.40
Halliburton Common Stock (HAL) 0.0 $2.4M 56k 43.05
Blackstone Group LP/The MLP 0.0 $2.4M 59k 40.84
Industrial Select Sector SPDR Etp Call Option (XLI) 0.0 $2.4M 44k 54.04
Direxion Daily Financial Bull Etp Call Option (FAS) 0.0 $2.4M 76k 31.31
Bluebird Bio Common Stock 0.0 $2.4M 14k 168.32
Merck & Co Common Stock Call Option (MRK) 0.0 $2.3M 41k 56.92
BioMarin Pharmaceutical Common Stock (BMRN) 0.0 $2.3M 17k 136.89
3M Common Stock Call Option (MMM) 0.0 $2.3M 15k 154.35
Whole Foods Market Common Stock 0.0 $2.2M 57k 39.45
Texas Instruments Common Stock Call Option (TXN) 0.0 $2.2M 44k 51.52
ProShares UltraPro Short S&P 5 Etp 0.0 $2.2M 63k 35.23
Valero Energy Corp Common Stock Call Option (VLO) 0.0 $2.2M 35k 62.63
ProShares UltraShort Silver Etp 0.0 $2.2M 20k 108.55
Skyworks Solutions Common Stock (SWKS) 0.0 $2.2M 21k 104.03
CBOE Holdings Common Stock (CBOE) 0.0 $2.2M 38k 57.22
Starbucks Corp Common Stock Call Option (SBUX) 0.0 $2.2M 40k 53.62
PepsiCo Common Stock (PEP) 0.0 $2.1M 23k 93.29
Starwood Hotels & Resorts Worl Common Stock 0.0 $2.1M 26k 81.02
VMware Common Stock 0.0 $2.1M 24k 85.75
Comcast Corp Common Stock Call Option (CMCSA) 0.0 $2.1M 34k 60.14
Under Armour Common Stock (UAA) 0.0 $2.0M 24k 83.43
SunEdison Common Stock 0.0 $2.0M 66k 29.91
ProShares UltraShort Dow30 Etp 0.0 $2.0M 92k 21.22
Avago Technologies Common Stock 0.0 $1.9M 15k 132.81
Baxter International Common Stock 0.0 $1.9M 28k 70.06
Danaher Corp Common Stock (DHR) 0.0 $1.9M 23k 85.59
General Motors Common Stock Call Option (GM) 0.0 $1.9M 58k 33.33
UnitedHealth Group Common Stock Call Option (UNH) 0.0 $1.9M 16k 122.02
Goldcorp Common Stock 0.0 $1.9M 118k 16.20
BP Adr 0.0 $1.9M 47k 39.93
Tableau Software Common Stock Call Option 0.0 $1.9M 16k 115.35
Target Corp Common Stock (TGT) 0.0 $1.9M 23k 81.65
CVS Health Corp Common Stock (CVS) 0.0 $1.9M 18k 104.83
NCR Corp Common Stock (VYX) 0.0 $1.9M 62k 30.12
Utilities Select Sector SPDR F Etp (XLU) 0.0 $1.9M 45k 41.49
Yy Adr 0.0 $1.8M 26k 69.55
Molson Coors Brewing Common Stock (TAP) 0.0 $1.8M 26k 69.78
Schlumberger Common Stock (SLB) 0.0 $1.8M 21k 86.20
Qihoo 360 Technology Adr Call Option 0.0 $1.7M 26k 67.69
Vanguard FTSE Emerging Markets Etp (VWO) 0.0 $1.7M 43k 40.87
Michael Kors Holdings Common Stock 0.0 $1.7M 41k 42.06
Mondelez International Common Stock (MDLZ) 0.0 $1.7M 41k 41.15
Apache Corp Common Stock 0.0 $1.7M 29k 57.40
CyberArk Software Common Stock (CYBR) 0.0 $1.7M 27k 62.80
ProShares UltraPro QQQ Etp Call Option (TQQQ) 0.0 $1.7M 16k 106.39
Baker Hughes Common Stock 0.0 $1.7M 27k 62.28
lululemon athletica Common Stock (LULU) 0.0 $1.6M 25k 65.23
United States Steel Corp Common Stock 0.0 $1.6M 79k 20.63
MetLife Common Stock Call Option (MET) 0.0 $1.6M 29k 56.01
FireEye Common Stock Call Option 0.0 $1.6M 33k 48.89
Direxion Daily S&P 500 Bear 3X Etp 0.0 $1.6M 85k 18.92
Occidental Petroleum Corp Common Stock Put Option (OXY) 0.0 $1.6M 21k 77.76
Lennar Corp Common Stock Call Option (LEN) 0.0 $1.6M 31k 51.06
ProShares Ultra QQQ Etp (QLD) 0.0 $1.6M 22k 73.06
Las Vegas Sands Corp Common Stock Call Option (LVS) 0.0 $1.6M 30k 52.54
Eli Lilly & Co Common Stock Call Option (LLY) 0.0 $1.6M 19k 83.51
Pfizer Common Stock (PFE) 0.0 $1.6M 47k 33.53
SPDR S&P Retail ETF Etp (XRT) 0.0 $1.5M 16k 98.80
Kroger Co/The Common Stock (KR) 0.0 $1.5M 21k 72.50
Kohl's Corp Common Stock (KSS) 0.0 $1.5M 25k 62.61
Altera Corp Common Stock Call Option 0.0 $1.5M 30k 51.18
Alcoa Common Stock 0.0 $1.5M 133k 11.14
ProShares Ultra Bloomberg Crud Etp 0.0 $1.5M 32k 45.21
Valeant Pharmaceuticals Intern Common Stock 0.0 $1.5M 6.6k 222.05
Procter & Gamble Co/The Common Stock (PG) 0.0 $1.5M 19k 78.30
Credit Suisse Group Etp 0.0 $1.5M 25k 59.27
ProShares Short VIX Short-Term Etp Call Option 0.0 $1.4M 18k 79.08
Market Vectors Oil Service ETF Etp 0.0 $1.4M 41k 34.91
Keurig Green Mountain Common Stock 0.0 $1.4M 18k 76.50
AbbVie Common Stock Call Option (ABBV) 0.0 $1.4M 20k 67.14
Technology Select Sector SPDR Etp Call Option (XLK) 0.0 $1.3M 33k 41.39
Restoration Hardware Holdings Common Stock Call Option 0.0 $1.3M 13k 97.61
Bed Bath & Beyond Common Stock Call Option 0.0 $1.3M 19k 68.97
F5 Networks Common Stock Call Option (FFIV) 0.0 $1.3M 11k 120.38
Xilinx Common Stock 0.0 $1.3M 29k 44.16
Materials Select Sector SPDR F Etp Call Option (XLB) 0.0 $1.3M 26k 48.40
Seagate Technology Common Stock Put Option 0.0 $1.2M 26k 47.53
Cigna Corp Common Stock 0.0 $1.2M 7.6k 161.98
Rio Tinto Adr (RIO) 0.0 $1.2M 29k 41.20
SINA Corp/China Common Stock 0.0 $1.2M 22k 53.51
Assured Guaranty Common Stock 0.0 $1.2M 50k 23.96
Ulta Salon Cosmetics & Fragran Common Stock (ULTA) 0.0 $1.2M 7.7k 154.32
Illumina Common Stock (ILMN) 0.0 $1.2M 5.5k 217.80
Cheniere Energy Common Stock (LNG) 0.0 $1.2M 17k 69.42
CenturyLink Common Stock 0.0 $1.2M 40k 29.35
Hess Corp Common Stock (HES) 0.0 $1.2M 17k 66.90
Petroleo Brasileiro SA Adr Call Option (PBR) 0.0 $1.1M 126k 9.05
ProShares Ultra VIX Short-Term Etp Call Option 0.0 $1.1M 26k 43.98
Palo Alto Networks Common Stock (PANW) 0.0 $1.1M 6.5k 173.61
Mosaic Co/The Common Stock Call Option (MOS) 0.0 $1.1M 24k 46.84
iShares MSCI South Korea Cappe Etp Call Option (EWY) 0.0 $1.1M 20k 55.14
BlackBerry Common Stock (BB) 0.0 $1.1M 136k 8.19
United States Natural Gas Fund Etp 0.0 $1.1M 81k 13.57
Coca-Cola Co/The Common Stock (KO) 0.0 $1.1M 28k 39.26
Zoetis Common Stock (ZTS) 0.0 $1.1M 23k 48.18
WisdomTree Japan Hedged Equity Etp (DXJ) 0.0 $1.1M 19k 57.23
Western Digital Corp Common Stock Call Option (WDC) 0.0 $1.1M 14k 78.36
United Technologies Corp Common Stock 0.0 $1.1M 9.7k 111.11
Monster Beverage Corp Common Stock (MNST) 0.0 $1.1M 8.0k 134.08
MGM Resorts International Common Stock (MGM) 0.0 $1.1M 58k 18.23
Juniper Networks Common Stock (JNPR) 0.0 $1.1M 41k 25.96
Market Vectors Junior Gold Min Etp 0.0 $1.0M 43k 24.17
NetApp Common Stock Put Option (NTAP) 0.0 $1.0M 33k 31.57
SPDR S&P MidCap 400 ETF Trust Etp (MDY) 0.0 $1.0M 3.8k 272.35
Chesapeake Energy Corp Common Stock 0.0 $1.0M 92k 11.16
Expedia Common Stock (EXPE) 0.0 $1.0M 9.2k 111.11
US Bancorp Common Stock Put Option (USB) 0.0 $1.0M 24k 43.41
Tesoro Corp Common Stock Call Option 0.0 $1.0M 12k 84.42
Corning Common Stock (GLW) 0.0 $999k 51k 19.75
Credit Suisse Group Etp 0.0 $986k 15k 66.00
Herbalife Common Stock Call Option (HLF) 0.0 $975k 18k 55.07
Kinder Morgan Common Stock (KMI) 0.0 $959k 25k 38.56
Kraft Foods Group Common Stock 0.0 $947k 11k 85.04
Newmont Mining Corp Common Stock (NEM) 0.0 $947k 41k 23.34
Workday Common Stock (WDAY) 0.0 $937k 12k 76.43
Eaton Corp Common Stock Call Option (ETN) 0.0 $931k 14k 67.46
Phillips 66 Common Stock (PSX) 0.0 $919k 11k 81.15
Charter Communications Common Stock Call Option 0.0 $908k 5.3k 171.32
CSX Corp Common Stock (CSX) 0.0 $904k 28k 32.77
Aflac Common Stock Call Option 0.0 $883k 14k 62.20
Abbott Laboratories Common Stock 0.0 $860k 18k 49.00
United Continental Holdings In Common Stock Call Option (UAL) 0.0 $849k 16k 53.03
Dow Chemical Co/The Common Stock Call Option 0.0 $840k 16k 51.19
WisdomTree Europe Hedged Equit Etp (HEDJ) 0.0 $833k 14k 61.47
ConocoPhillips Common Stock (COP) 0.0 $831k 14k 61.55
Bristol-Myers Squibb Common Stock Call Option (BMY) 0.0 $819k 12k 66.54
SolarCity Corp Common Stock Call Option 0.0 $809k 15k 53.59
ConAgra Foods Common Stock Call Option (CAG) 0.0 $808k 19k 43.70
ProShares UltraShort Bloomberg Etp 0.0 $789k 11k 75.19
Melco Crown Entertainment Adr (MLCO) 0.0 $789k 40k 19.65
EMC Corp Common Stock 0.0 $786k 30k 26.42
Mobileye NV Common Stock 0.0 $778k 20k 38.46
CBS Corp Common Stock 0.0 $778k 14k 55.27
Trinity Industries Common Stock (TRN) 0.0 $772k 29k 26.40
Time Warner Common Stock Put Option 0.0 $769k 8.8k 87.41
NVIDIA Corp Common Stock Put Option (NVDA) 0.0 $768k 38k 20.00
Agnico Eagle Mines Common Stock 0.0 $756k 27k 28.33
Exelon Corp Common Stock (EXC) 0.0 $754k 24k 31.39
Consumer Discretionary Select Etp Put Option (XLY) 0.0 $749k 9.8k 76.45
Zillow Group Common Stock (ZG) 0.0 $739k 8.5k 86.87
Royal Caribbean Cruises Common Stock Call Option (RCL) 0.0 $732k 9.3k 78.71
Honeywell International Common Stock (HON) 0.0 $720k 7.1k 101.90
Best Buy Common Stock 0.0 $713k 22k 32.55
Agilent Technologies Common Stock (A) 0.0 $691k 18k 38.53
T-Mobile US Common Stock (TMUS) 0.0 $689k 18k 38.90
Vipshop Holdings Adr Put Option (VIPS) 0.0 $677k 30k 22.27
Lowe's Cos Common Stock (LOW) 0.0 $674k 10k 66.91
Autodesk Common Stock Call Option 0.0 $670k 13k 50.00
Direxion Daily Gold Miners Ind Etp 0.0 $667k 82k 8.11
Canadian Solar Common Stock (CSIQ) 0.0 $666k 23k 28.60
WhiteWave Foods Co/The Common Stock 0.0 $665k 14k 48.87
Market Vectors Semiconductor E Etp Call Option 0.0 $661k 12k 54.60
Potash Corp of Saskatchewan In Common Stock 0.0 $660k 21k 30.97
NewLink Genetics Corp Common Stock 0.0 $656k 15k 44.37
ProShares UltraPro Dow30 Etp (UDOW) 0.0 $643k 9.4k 68.10
First Solar Common Stock Call Option (FSLR) 0.0 $629k 13k 46.95
Intuitive Surgical Common Stock (ISRG) 0.0 $628k 1.3k 483.33
ProShares UltraPro Short QQQ Etp 0.0 $623k 25k 24.86
Ciena Corp Common Stock Call Option (CIEN) 0.0 $601k 25k 23.68
H&R Block Common Stock 0.0 $594k 20k 29.64
Nuance Communications Common Stock Call Option 0.0 $585k 33k 17.52
HSBC Holdings Adr Call Option (HSBC) 0.0 $574k 13k 44.81
Akamai Technologies Common Stock (AKAM) 0.0 $573k 8.2k 69.70
Synaptics Common Stock Put Option (SYNA) 0.0 $565k 6.5k 86.92
DISH Network Corp Common Stock Call Option 0.0 $555k 8.2k 67.70
Charles Schwab Corp/The Common Stock Call Option (SCHW) 0.0 $549k 17k 32.68
SPDR S&P Regional Banking ETF Etp (KRE) 0.0 $549k 13k 43.99
Anheuser-Busch InBev NV Adr (BUD) 0.0 $546k 4.5k 121.09
TASER International Common Stock 0.0 $546k 17k 33.11
Silver Wheaton Corp Common Stock 0.0 $529k 30k 17.37
Skechers U Common Stock 0.0 $529k 4.8k 109.88
Market Vectors Russia ETF Etp 0.0 $525k 29k 18.34
Alexion Pharmaceuticals Common Stock Call Option 0.0 $524k 2.9k 180.77
iShares MSCI Mexico Capped ETF Etp Call Option (EWW) 0.0 $515k 9.0k 57.24
Regeneron Pharmaceuticals Common Stock Call Option (REGN) 0.0 $510k 1.0k 510.00
GNC Holdings Common Stock 0.0 $509k 12k 42.11
Youku Tudou Adr Call Option 0.0 $500k 20k 24.53
CONSOL Energy Common Stock Call Option 0.0 $500k 23k 21.72
Direxion Daily Small Cap Bear Etp 0.0 $499k 52k 9.67
Red Hat Common Stock 0.0 $489k 6.4k 76.12
Johnson Controls Common Stock 0.0 $470k 9.5k 49.39
Darden Restaurants Common Stock (DRI) 0.0 $470k 6.6k 71.16
Splunk Common Stock Call Option 0.0 $466k 6.7k 69.56
Cree Common Stock 0.0 $465k 18k 26.14
Maxim Integrated Products Common Stock 0.0 $463k 13k 34.50
Isis Pharmaceuticals Common Stock 0.0 $461k 8.0k 57.35
HCA Holdings Common Stock (HCA) 0.0 $460k 5.1k 90.27
iShares MSCI Germany ETF Etp (EWG) 0.0 $457k 16k 27.93
Nordstrom Common Stock Call Option 0.0 $455k 6.1k 74.60
Yamana Gold Common Stock 0.0 $449k 150k 3.00
SPDR S&P Metals & Mining ETF Etp (XME) 0.0 $446k 18k 24.37
Macy's Common Stock Call Option (M) 0.0 $445k 6.6k 67.39
Vodafone Group Adr (VOD) 0.0 $445k 12k 36.60
Sarepta Therapeutics Common Stock (SRPT) 0.0 $435k 14k 30.46
TJX Cos Inc/The Common Stock (TJX) 0.0 $427k 6.4k 66.26
Devon Energy Corp Common Stock Call Option (DVN) 0.0 $417k 7.0k 59.60
Endo International Common Stock 0.0 $410k 5.2k 79.43
Lumber Liquidators Holdings In Common Stock Call Option 0.0 $408k 20k 20.69
Emerson Electric Common Stock (EMR) 0.0 $406k 7.2k 56.18
Marvell Technology Group Common Stock 0.0 $406k 31k 13.22
NXP Semiconductors NV Common Stock Call Option (NXPI) 0.0 $403k 4.1k 98.40
International Paper Common Stock (IP) 0.0 $403k 8.5k 47.39
Spdr Euro Stoxx 50 Etf Etp Call Option (FEZ) 0.0 $401k 11k 37.50
Rackspace Hosting Common Stock 0.0 $395k 11k 37.18
Altria Group Common Stock Call Option (MO) 0.0 $391k 8.0k 48.86
Exact Sciences Corp Common Stock (EXAS) 0.0 $387k 13k 30.17
Cognizant Technology Solutions Common Stock Call Option (CTSH) 0.0 $379k 6.2k 61.11
Omnicare Common Stock 0.0 $376k 4.0k 94.55
Twenty-First Century Fox Common Stock 0.0 $371k 11k 32.49
Ctrip.com International Adr Call Option 0.0 $371k 5.1k 72.73
#N/A Invalid Security #N/A Invalid Security Call Option 0.0 $370k 8.4k 44.00
Aol Common Stock Call Option 0.0 $365k 7.3k 50.00
Electronic Arts Common Stock (EA) 0.0 $359k 5.4k 66.34
3D Systems Corp Common Stock (DDD) 0.0 $355k 20k 17.86
Intercontinental Exchange Common Stock (ICE) 0.0 $354k 1.6k 223.91
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $352k 5.9k 59.25
Capital One Financial Corp Common Stock Call Option (COF) 0.0 $352k 4.0k 87.89
Tyson Foods Common Stock Call Option (TSN) 0.0 $349k 8.2k 42.62
Agrium Common Stock 0.0 $346k 3.3k 105.64
Consumer Staples Select Sector Etp Call Option (XLP) 0.0 $344k 7.2k 47.78
Direxion Daily S&P 500 Bull 2X Etp (SPUU) 0.0 $343k 9.7k 35.39
ProShares Ultra S&P500 Etp Call Option (SSO) 0.0 $342k 5.3k 64.48
58.com Adr Call Option 0.0 $340k 5.3k 64.07
Tenet Healthcare Corp Common Stock (THC) 0.0 $331k 5.8k 57.39
Conn's Common Stock (CONNQ) 0.0 $325k 8.2k 39.77
Gap Inc/The Common Stock Call Option (GAP) 0.0 $324k 8.5k 38.11
Deutsche Bank Common Stock 0.0 $322k 11k 30.33
Southwestern Energy Common Stock 0.0 $322k 14k 22.74
Suncor Energy Common Stock Call Option (SU) 0.0 $319k 12k 27.50
Vanguard FTSE Europe ETF Etp (VGK) 0.0 $318k 5.9k 53.90
ProShares UltraPro S&P 500 Etp Call Option (UPRO) 0.0 $311k 4.7k 66.19
Newfield Exploration Common Stock Call Option 0.0 $308k 8.5k 36.20
Scientific Games Corp Common Stock Call Option (LNW) 0.0 $305k 20k 15.57
ICICI Bank Adr (IBN) 0.0 $304k 29k 10.38
Ocwen Financial Corp Common Stock 0.0 $303k 30k 10.19
Accenture Common Stock Call Option (ACN) 0.0 $300k 3.1k 96.77
ProShares UltraShort Bloomberg Etp 0.0 $299k 5.2k 57.17
HomeAway Common Stock Call Option 0.0 $296k 9.5k 31.11
Stratasys Common Stock 0.0 $295k 8.4k 34.93
VF Corp Common Stock (VFC) 0.0 $291k 2.9k 100.00
Harley-Davidson Common Stock Call Option (HOG) 0.0 $283k 5.0k 56.67
Viacom Common Stock 0.0 $277k 4.3k 64.64
King Digital Entertainment Common Stock 0.0 $275k 19k 14.31
iShares 7-10 Year Treasury Bon Etp Call Option (IEF) 0.0 $274k 2.6k 105.29
Archer-Daniels-Midland Common Stock Call Option 0.0 $274k 5.7k 48.00
Activision Blizzard Common Stock 0.0 $272k 11k 24.43
SPDR S&P Homebuilders ETF Etp (XHB) 0.0 $270k 7.4k 36.47
Hilton Worldwide Holdings Common Stock 0.0 $269k 9.8k 27.52
Golar LNG Common Stock (GLNG) 0.0 $262k 5.6k 46.68
Green Plains Common Stock (GPRE) 0.0 $259k 9.4k 27.52
E*TRADE Financial Corp Common Stock Call Option 0.0 $258k 8.6k 30.00
Cirrus Logic Common Stock (CRUS) 0.0 $257k 7.5k 34.14
Vertex Pharmaceuticals Common Stock Call Option (VRTX) 0.0 $248k 2.0k 123.75
Marriott International Common Stock Call Option (MAR) 0.0 $246k 3.3k 74.58
WisdomTree Investments Common Stock Call Option (WT) 0.0 $244k 11k 22.14
Cablevision Systems Corp Common Stock 0.0 $243k 10k 23.55
SouFun Holdings Adr 0.0 $234k 28k 8.43
Direxion Daily S&P 500 Bull 3X Etp Call Option (SPXL) 0.0 $230k 2.6k 88.33
CarMax Common Stock (KMX) 0.0 $225k 3.4k 66.60
Sysco Corp Common Stock Call Option (SYY) 0.0 $224k 6.2k 36.17
Linear Technology Corp Common Stock Call Option 0.0 $221k 5.0k 44.12
Prudential Financial Common Stock (PRU) 0.0 $220k 2.5k 87.85
Intercept Pharmaceuticals Common Stock Call Option 0.0 $217k 900.00 241.25
National Oilwell Varco Common Stock Call Option 0.0 $217k 4.5k 48.15
Owens Corning Common Stock (OC) 0.0 $215k 5.1k 42.06
General Mills Common Stock (GIS) 0.0 $208k 3.8k 55.32
Abercrombie & Fitch Common Stock 0.0 $207k 9.8k 21.16
Helmerich & Payne Common Stock (HP) 0.0 $207k 3.0k 69.83
Teradyne Common Stock (TER) 0.0 $200k 10k 19.46
DR Horton Common Stock Call Option (DHI) 0.0 $194k 7.1k 27.38
BHP Billiton Adr 0.0 $190k 4.7k 40.67
#N/A Invalid Security #N/A Invalid Security Call Option 0.0 $185k 3.8k 48.68
SunPower Corp Common Stock (SPWRQ) 0.0 $182k 6.4k 28.27
ADT Corp/The Common Stock Call Option 0.0 $181k 5.4k 33.58
Transocean Common Stock 0.0 $176k 11k 15.93
Teck Resources Common Stock (TECK) 0.0 $172k 13k 13.16
Yandex NV Common Stock Call Option (NBIS) 0.0 $169k 11k 15.18
ZIOPHARM Oncology Common Stock Call Option 0.0 $163k 14k 12.03
Global X FTSE Greece 20 ETF Etp 0.0 $158k 16k 10.04
Cypress Semiconductor Corp Common Stock 0.0 $135k 12k 11.74
ArcelorMittal NY Reg Shrs Call Option 0.0 $135k 14k 9.69
Groupon Common Stock 0.0 $129k 26k 4.99
Apollo Education Group Common Stock Call Option 0.0 $129k 10k 12.80
Weatherford International Common Stock 0.0 $128k 10k 12.37
Direxion Daily Financial Bear Etp Call Option 0.0 $128k 11k 11.64
Avon Products Common Stock 0.0 $125k 20k 6.28
Rite Aid Corp Common Stock 0.0 $125k 15k 8.32
Ross Stores Common Stock (ROST) 0.0 $123k 2.5k 49.02
CurrencyShares Japanese Yen Tr Etp Call Option 0.0 $120k 1.5k 80.00
NQ Mobile Adr 0.0 $117k 22k 5.27
Vale SA Adr 0.0 $115k 20k 5.89
Achillion Pharmaceuticals Common Stock 0.0 $103k 12k 8.85
JC Penney Common Stock 0.0 $98k 11k 8.88
Mbia Common Stock (MBI) 0.0 $98k 16k 6.23
Sprint Corp Common Stock 0.0 $86k 19k 4.62
Advanced Micro Devices Common Stock 0.0 $82k 34k 2.41
AK Steel Holding Corp Common Stock 0.0 $82k 21k 3.83
CF Industries Holdings Common Stock Call Option (CF) 0.0 $71k 1.1k 64.55
Frontier Communications Corp Common Stock 0.0 $70k 14k 4.96
Direxion Daily Gold Miners Ind Etp 0.0 $67k 3.6k 18.35
GoDaddy Common Stock (GDDY) 0.0 $63k 2.2k 28.02
Hawaiian Holdings Common Stock Call Option 0.0 $62k 2.6k 23.85
Peabody Energy Corp Common Stock Put Option 0.0 $62k 28k 2.25
Credit Suisse Group Etp 0.0 $59k 28k 2.14
Garmin Common Stock (GRMN) 0.0 $44k 1.0k 42.94
Barclays Bank Etp 0.0 $33k 2.8k 11.83
Credit Suisse Group Adr Call Option 0.0 $25k 900.00 27.50
National Bank of Greece SA Adr 0.0 $16k 15k 1.10
YRC Worldwide Common Stock Call Option 0.0 $13k 1.0k 13.00
Zynga Common Stock Call Option 0.0 $6.0k 2.0k 3.00
Frontline Ltd/Bermuda Common Stock Call Option 0.0 $5.7k 2.0k 2.86
Galena Biopharma Common Stock 0.0 $3.0k 1.7k 1.78