Current Holdings (from 13F, 13D)

InvestorJump Trading, LLC
Portfolio Value$ 553,475,000
Current Positions280
Opened Positions5
Closed Positions44

Jump Trading, LLC has disclosed 280 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 553,475,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Jump Trading, LLC's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR S&P 500 ETF Trust (NYSE:SPY) , PowerShares QQQ Trust (NASDAQ:QQQ) , iShares Russell 2000 ETF (NYSE:IWM) , and iShares Russell 2000 ETF (NYSE:IWM) . Jump Trading, LLC's new positions include Graphic Packaging Holding Co. (NYSE:GPK) , Core Laboratories N.V. (NYSE:CLB) , BB&T Corp. (NYSE:BBT) , Illinois Tool Works, Inc. (NYSE:ITW) , and Glacier Bancorp, Inc. (NASDAQ:GBCI) .


All Jump Trading, LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.58 0 40,205 0 4,888
2017‑09‑30 13F-HR GLD / SPDR Gold Shares Call 121.59 45,700 40,300 -11.82 5,394 4,900 -9.16
2017‑09‑30 13F-HR GLD / SPDR Gold Shares Put 121.57 17,800 37,600 111.24 2,101 4,571 117.56
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.17 12,115 6,857 -43.40 1,707 1,016 -40.48
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF Call 148.18 85,200 102,300 20.07 12,006 15,159 26.26
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF Put 148.18 120,300 156,000 29.68 16,953 23,116 36.35
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.76 208 6,179 2,870.67 12 394 3,183.33
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. Call 63.78 33,800 3,700 -89.05 1,883 236 -87.47
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. Put 63.70 15,000 13,500 -10.00 836 860 2.87
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.11 0 3,413 0 55
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. Call 16.09 31,000 12,800 -58.71 493 206 -58.22
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. Put 16.06 27,500 18,800 -31.64 438 302 -31.05
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.55 0 9,371 0 52
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. Call 5.56 65,300 10,800 -83.46 429 60 -86.01
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. Put 5.64 26,300 5,500 -79.09 173 31 -82.08
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. Call 82.00 34,700 21,500 -38.04 2,801 1,763 -37.06
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. Put 81.95 17,200 12,800 -25.58 1,389 1,049 -24.48
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.59 2,519 1,513 -39.94 127 72 -43.31
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. Call 47.54 13,200 6,500 -50.76 664 309 -53.46
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. Put 47.48 32,500 11,900 -63.38 1,635 565 -65.44
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. Call 178.74 20,000 15,900 -20.50 2,891 2,842 -1.69
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. Put 178.76 22,600 17,000 -24.78 3,267 3,039 -6.98
2017‑09‑30 13F-HR BAC / Bank of America Corp. 24.91 1,395 803 -42.44 34 20 -41.18
2017‑09‑30 13F-HR BAC / Bank of America Corp. Call 25.34 221,200 58,000 -73.78 5,366 1,470 -72.61
2017‑09‑30 13F-HR BAC / Bank of America Corp. Put 25.34 68,700 52,800 -23.14 1,667 1,338 -19.74
2017‑09‑30 13F-HR XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030 97.50 8,000 12,000 50.00 668 1,170 75.15
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.31 0 2,146 0 520
2017‑09‑30 13F-HR AVGO / Broadcom Limited Call 242.60 7,400 5,000 -32.43 1,725 1,213 -29.68
2017‑09‑30 13F-HR AVGO / Broadcom Limited Put 242.62 7,700 6,500 -15.58 1,794 1,577 -12.10
2017‑09‑30 13F-HR GE / General Electric Co. Call 24.18 25,700 84,900 230.35 694 2,053 195.82
2017‑09‑30 13F-HR GE / General Electric Co. Put 24.19 29,400 37,700 28.23 794 912 14.86
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.59 1,148 3,252 183.28 176 532 202.27
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) Call 163.62 11,900 6,900 -42.02 1,825 1,129 -38.14
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) Put 163.55 16,000 12,100 -24.38 2,454 1,979 -19.36
2017‑09‑30 13F-HR C / Citigroup, Inc. Call 72.74 65,600 25,200 -61.59 4,387 1,833 -58.22
2017‑09‑30 13F-HR C / Citigroup, Inc. Put 72.75 60,700 18,900 -68.86 4,060 1,375 -66.13
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.49 1,050 1,394 32.76 188 345 83.51
2017‑09‑30 13F-HR BIDU / Baidu, Inc. Call 247.78 7,500 2,700 -64.00 1,341 669 -50.11
2017‑09‑30 13F-HR BIDU / Baidu, Inc. Put 247.74 8,200 3,100 -62.20 1,467 768 -47.65
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. Call 81.03 58,400 21,400 -63.36 4,134 1,734 -58.06
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. Put 81.00 39,700 16,000 -59.70 2,810 1,296 -53.88
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF Call 25.83 126,700 7,200 -94.32 3,126 186 -94.05
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF Put 25.86 104,500 84,100 -19.52 2,578 2,175 -15.63
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.35 4,722 8,052 70.52 23 35 52.17
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. Call 4.25 37,800 4,000 -89.42 188 17 -90.96
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. Put 4.44 22,900 1,800 -92.14 114 8 -92.98
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 119.90 271 1,668 515.50 30 200 566.67
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. Call 120.00 11,500 5,400 -53.04 1,272 648 -49.06
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. Put 120.00 7,500 700 -90.67 829 84 -89.87
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Call 124.77 44,000 32,100 -27.05 5,505 4,005 -27.25
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Put 124.75 25,700 24,200 -5.84 3,216 3,019 -6.13
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.54 0 1,076 0 49
2017‑09‑30 13F-HR FSLR / First Solar, Inc. Call 45.90 0 3,900 0 179
2017‑09‑30 13F-HR FSLR / First Solar, Inc. Put 45.90 0 3,900 0 179
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.50 0 6,084 0 581
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. Call 95.50 52,700 21,800 -58.63 4,817 2,082 -56.78
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. Put 95.52 72,700 26,800 -63.14 6,645 2,560 -61.47
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. Call 46.77 7,600 3,100 -59.21 248 145 -41.53
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. Put 46.67 4,600 4,200 -8.70 150 196 30.67
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.73 2,114 1,654 -21.76 284 246 -13.38
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. Call 149.00 6,300 5,000 -20.63 845 745 -11.83
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. Put 149.00 9,500 5,000 -47.37 1,274 745 -41.52
2017‑09‑30 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF 93.71 5,337 5,218 -2.23 861 489 -43.21
2017‑09‑30 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF Call 93.87 2,300 3,100 34.78 371 291 -21.56
2017‑09‑30 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF Put 94.00 3,200 500 -84.38 516 47 -90.89
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 236.69 116 845 628.45 26 200 669.23
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 237.14 8,400 4,900 -41.67 1,864 1,162 -37.66
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 237.20 10,000 5,000 -50.00 2,219 1,186 -46.55
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Call 34.09 88,900 39,600 -55.46 2,838 1,350 -52.43
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Put 34.09 56,600 93,300 64.84 1,807 3,181 76.04
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 207 26,292 12,601.45 30 4,052 13,406.67
2017‑09‑30 13F-HR AAPL / Apple, Inc. Call 154.12 116,200 78,900 -32.10 16,735 12,160 -27.34
2017‑09‑30 13F-HR AAPL / Apple, Inc. Put 154.12 134,000 69,400 -48.21 19,299 10,696 -44.58
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Call 223.78 6,400 7,400 15.62 1,365 1,656 21.32
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Put 223.77 10,400 10,600 1.92 2,218 2,372 6.94
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 80.02 0 2,512 0 201
2017‑09‑30 13F-HR SLV / iShares Silver Trust 16.67 48,563 300 -99.38 763 5 -99.34
2017‑09‑30 13F-HR SLV / iShares Silver Trust Call 15.74 31,200 24,200 -22.44 490 381 -22.24
2017‑09‑30 13F-HR SLV / iShares Silver Trust Put 15.74 8,900 9,400 5.62 140 148 5.71
2017‑09‑30 13F-HR AGN / Allergan plc 205.02 2,349 2,868 22.09 571 588 2.98
2017‑09‑30 13F-HR AGN / Allergan plc Call 205.00 5,300 3,400 -35.85 1,288 697 -45.89
2017‑09‑30 13F-HR AGN / Allergan plc Put 205.00 7,300 6,000 -17.81 1,775 1,230 -30.70
2017‑09‑30 13F-HR IBM / International Business Machines Corp. Call 145.11 6,400 4,700 -26.56 985 682 -30.76
2017‑09‑30 13F-HR IBM / International Business Machines Corp. Put 145.08 9,600 12,200 27.08 1,477 1,770 19.84
2017‑09‑30 13F-HR AIG / American International Group, Inc. 50.00 0 20 0 1
2017‑09‑30 13F-HR AIG / American International Group, Inc. Call 61.39 0 3,600 0 221
2017‑09‑30 13F-HR TGT / Target Corp. 59.15 0 913 0 54
2017‑09‑30 13F-HR TGT / Target Corp. Call 58.98 45,100 19,700 -56.32 2,358 1,162 -50.72
2017‑09‑30 13F-HR TGT / Target Corp. Put 59.02 16,000 6,100 -61.88 837 360 -56.99
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. Call 164.26 19,300 9,400 -51.30 3,087 1,544 -49.98
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. Put 164.25 21,000 4,000 -80.95 3,359 657 -80.44
2017‑09‑30 13F-HR BIIB / Biogen Inc. 308.64 513 81 -84.21 139 25 -82.01
2017‑09‑30 13F-HR BIIB / Biogen Inc. Call 313.24 2,900 3,400 17.24 787 1,065 35.32
2017‑09‑30 13F-HR BIIB / Biogen Inc. Put 312.86 3,500 700 -80.00 950 219 -76.95
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. Call 55.14 60,800 10,900 -82.07 3,369 601 -82.16
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. Put 55.14 44,200 21,800 -50.68 2,449 1,202 -50.92
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA Call 119.09 2,000 2,200 10.00 221 262 18.55
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA Put 119.35 2,400 3,100 29.17 265 370 39.62
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 308.01 775 974 25.68 322 300 -6.83
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. Call 307.78 5,000 3,600 -28.00 2,081 1,108 -46.76
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. Put 307.83 2,500 4,600 84.00 1,040 1,416 36.15
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 98.91 0 2,103 0 208
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. Put 69.66 0 2,900 0 202
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.45 0 66,290 0 9,642
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust Call 145.45 216,900 89,600 -58.69 29,854 13,032 -56.35
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust Put 145.45 344,800 162,700 -52.81 47,458 23,665 -50.13
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 117.82 0 1,723 0 203
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.62 37,749 37,745 -0.01 3,450 4,062 17.74
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 53,280 92,350 73.33 3,150 6,324 100.76
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. Call 14.55 44,100 38,000 -13.83 784 553 -29.46
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. Put 14.53 18,000 40,600 125.56 320 590 84.38
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.71 15,248 15,543 1.93 1,005 1,068 6.27
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. Call 144.21 5,500 1,900 -65.45 736 274 -62.77
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. Put 144.29 2,600 2,100 -19.23 348 303 -12.93
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 103,236 103,017 -0.21 12,929 13,977 8.11
2017‑09‑30 13F-HR DUST / Direxion Daily Gold Miners Bear 3x Shares 388 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR BCS / Barclays Bank Plc Put 100,000 0 -100.00 1,276 0 -100.00
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 9,457 0 -100.00 1,183 0 -100.00
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 880 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR AMGN / Amgen Inc. 1,886 0 -100.00 325 0 -100.00
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 5,561 0 -100.00 137 0 -100.00
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 822 0 -100.00 747 0 -100.00
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 2,245 0 -100.00 248 0 -100.00
2017‑09‑30 13F-HR DUST / Direxion Daily Gold Miners Bear 3x Shares Call 3,700 0 -100.00 115 0 -100.00
2017‑09‑30 13F-HR DUST / Direxion Daily Gold Miners Bear 3x Shares Put 2,600 0 -100.00 81 0 -100.00
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 36,528 0 -100.00 7,789 0 -100.00
2017‑09‑30 13F-HR Direxion Daily Junior Gold Miners Index Bull 3x Shares / ETF Call (25460E851) 8,200 0 -100.00 153 0
2017‑09‑30 13F-HR Direxion Daily Junior Gold Miners Index Bull 3x Shares / ETF Put (25460E851) 6,200 0 -100.00 115 0
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. Call 100 0 -100.00 187 0 -100.00
2017‑09‑30 13F-HR ORCL / Oracle Corp. Call 13,900 0 -100.00 697 0 -100.00
2017‑09‑30 13F-HR ORCL / Oracle Corp. Put 1,900 0 -100.00 95 0 -100.00
2017‑09‑30 13F-HR ProShares Ultra VIX Short-Term Futures ETF / ETF Call (74347W239) 74,400 0 -100.00 725 0
2017‑09‑30 13F-HR BCS / Barclays Bank Plc Call 173,700 0 -100.00 2,216 0 -100.00
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 24 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 74,446 0 -100.00 3,725 0 -100.00
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 72 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR VelocityShares 3x Long Natural Gas ETN / ETF (22539T324) 30,358 0 -100.00 420 0
2017‑09‑30 13F-HR DNR / Denbury Resources Inc. 36,241 0 -100.00 55 0 -100.00
2017‑09‑30 13F-HR ProShares Ultra Bloomberg Natural Gas / ETF (74347W296) 11,348 0 -100.00 111 0
2017‑09‑30 13F-HR ProShares UltraShort Bloomberg Natural Gas / ETF (74347W387) 9,400 0 -100.00 313 0
2017‑09‑30 13F-HR ProShares Short S&P500 / ETF (74347B425) 29,078 0 -100.00 974 0
2017‑09‑30 13F-HR SPXU / ProShares UltraPro Short S&P 500 32,188 0 -100.00 504 0 -100.00
2017‑09‑30 13F-HR UNG / United States Natural Gas Fund, LP 54,804 0 -100.00 372 0 -100.00
2017‑09‑30 13F-HR ProShares UltraPro QQQ / ETF (74347X831) 4,003 0 -100.00 391 0
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 9,415 0 -100.00 120 0 -100.00
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 30,695 0 -100.00 678 0 -100.00
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 321 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR SDS / ProShares UltraShort S&P500 48,366 0 -100.00 613 0 -100.00
2017‑09‑30 13F-HR ProShares Ultra VIX Short-Term Futures ETF / ETF Put (74347W239) 8,700 0 -100.00 85 0
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 173 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 389 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR Direxion Daily S&P 500 Bull 2X Shares / ETF (25459Y165) 14,819 0 -100.00 609 0
2017‑09‑30 13F-HR GM / General Motors Company 5,196 0 -100.00 181 0 -100.00
2017‑09‑30 13F-HR C / Citigroup, Inc. 1,175 0 -100.00 79 0 -100.00
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 282 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 150 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 47,466 0 -100.00 1,938 0 -100.00
2017‑09‑30 13F-HR QLD / ProShares Ultra QQQ 4,992 0 -100.00 576 0 -100.00
2017‑09‑30 13F-HR SSO / ProShares Ultra S&P500 4,025 0 -100.00 360 0 -100.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.62 386 3,329 762.44 5 42 740.00
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.92 4,284 201
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.76 10,397 195
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.73 2,046 202
2017‑09‑30 13F-HR Direxion Daily Gold Miners Index Bull 3X Shares / ETF Call (25460E844) 31.82 9,900 315
2017‑09‑30 13F-HR Direxion Daily Gold Miners Index Bull 3X Shares / ETF Put (25460E844) 31.84 4,900 156
2017‑09‑30 13F-HR Direxion Daily Gold Miners Index Bull 3X Shares / ETF (25460E844) 30.73 358 11
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.76 5,297 200
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.93 14,573 203
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 148.12 1,357 201
2017‑09‑30 13F-HR iPATH S&P 500 VIX Short-Term Futures ETN / ETF Call (06746L422) 39.20 28,900 1,133
2017‑09‑30 13F-HR iPATH S&P 500 VIX Short-Term Futures ETN / ETF Put (06746L422) 39.21 13,900 545
2017‑09‑30 13F-HR iPATH S&P 500 VIX Short-Term Futures ETN / ETF (06746L422) 39.19 11,661 457
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF Put 44.04 43,900 54,900 25.06 1,743 2,418 38.73
2017‑09‑30 13F-HR MOMO / Momo Inc. Call 31.20 2,500 78
2017‑09‑30 13F-HR MOMO / Momo Inc. Put 31.43 2,800 88
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.18 1,796 56
2017‑09‑30 13F-HR NWS / News Corp 13.25 12,003 159
2017‑09‑30 13F-HR ProShares Ultra Bloomberg Crude Oil / ETF (74347W247) 17.80 17,360 309
2017‑09‑30 13F-HR ProShares Ultra VIX Short-Term Futures ETF / ETF Call (74347W163) 20.64 9,400 194
2017‑09‑30 13F-HR ProShares Ultra VIX Short-Term Futures ETF / ETF Put (74347W163) 20.42 2,400 49
2017‑09‑30 13F-HR ProShares Ultra VIX Short-Term Futures ETF / ETF (74347W163) 20.61 15,426 318
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 177.94 1,124 200
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.97 1,200 6,100 408.33 4 12 200.00
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. Call 69.83 0 6,000 0 419
2017‑09‑30 13F-HR VelocityShares Daily 2x VIX Short Term ETN / ETF (22542D357) 11.35 17,000 193
2017‑09‑30 13F-HR XCRA / Xcerra Corp 9.87 10,839 107
2017‑09‑30 13F-HR RAD / Rite Aid Corp. Call 1.96 52,300 83,200 59.08 154 163 5.84
2017‑09‑30 13F-HR RAD / Rite Aid Corp. Put 1.99 32,800 15,600 -52.44 97 31 -68.04
2017‑09‑30 13F-HR T / AT & T, Inc. Call 39.16 24,500 74,200 202.86 924 2,906 214.50
2017‑09‑30 13F-HR T / AT & T, Inc. Put 39.18 7,000 42,600 508.57 264 1,669 532.20
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.06 0 33,314 0 335
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR Call 10.11 24,300 9,500 -60.91 213 96 -54.93
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR Put 10.08 14,500 51,000 251.72 127 514 304.72
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.35 0 2,089 0 101
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. Call 48.22 26,700 12,900 -51.69 1,435 622 -56.66
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. Put 48.22 20,500 25,900 26.34 1,102 1,249 13.34
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 975.00 31 40 29.03 29 39 34.48
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A Call 973.85 6,700 1,300 -80.60 6,229 1,266 -79.68
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A Put 973.85 4,100 1,300 -68.29 3,812 1,266 -66.79
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,829.27 157 246 56.69 294 450 53.06
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. Put 1,830.00 300 400 33.33 561 732 30.48
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.86 0 7,473 0 126
2017‑09‑30 13F-HR TWTR / Twitter, Inc. Call 16.88 66,900 52,200 -21.97 1,196 881 -26.34
2017‑09‑30 13F-HR TWTR / Twitter, Inc. Put 16.87 22,500 21,700 -3.56 402 366 -8.96
2017‑09‑30 13F-HR MMM / 3M Co. 209.64 0 954 0 200
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 229.51 0 61 0 14
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Call 226.11 3,800 1,800 -52.63 1,092 407 -62.73
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 226.00 3,600 2,000 -44.44 1,034 452 -56.29
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF Call 86.54 23,400 10,400 -55.56 1,806 900 -50.17
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF Put 86.55 45,100 17,400 -61.42 3,481 1,506 -56.74
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.81 0 3,184 0 200
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.78 5,030 3,589 -28.65 293 193 -34.13
2017‑09‑30 13F-HR SBUX / Starbucks Corp. Call 53.68 25,400 6,800 -73.23 1,481 365 -75.35
2017‑09‑30 13F-HR SBUX / Starbucks Corp. Put 53.71 19,900 8,900 -55.28 1,160 478 -58.79
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR Call 22.96 71,900 110,400 53.55 1,588 2,535 59.63
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR Put 22.96 84,500 53,700 -36.45 1,866 1,233 -33.92
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.31 0 249,720 0 3,074
2017‑09‑30 13F-HR AMGN / Amgen Inc. Call 186.52 6,700 6,900 2.99 1,154 1,287 11.53
2017‑09‑30 13F-HR AMGN / Amgen Inc. Put 186.44 10,100 4,500 -55.45 1,740 839 -51.78
2017‑09‑30 13F-HR INTC / Intel Corp. 38.12 5,914 1,600 -72.95 200 61 -69.50
2017‑09‑30 13F-HR INTC / Intel Corp. Call 38.09 84,500 55,400 -34.44 2,851 2,110 -25.99
2017‑09‑30 13F-HR INTC / Intel Corp. Put 38.08 52,500 36,400 -30.67 1,771 1,386 -21.74
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 44.10 6,503 8,413 29.37 247 371 50.20
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF Call 44.03 54,500 24,800 -54.50 2,164 1,092 -49.54
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.83 122,677 14,902 -87.85 5,078 668 -86.85
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 44.80 52,600 58,700 11.60 2,177 2,630 20.81
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 44.81 130,800 230,100 75.92 5,414 10,311 90.45
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.43 427 6,893 1,514.29 37 644 1,640.54
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. Call 93.44 26,800 16,000 -40.30 2,321 1,495 -35.59
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. Put 93.39 23,700 12,400 -47.68 2,052 1,158 -43.57
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 13.97 16,516 3,578 -78.34 198 50 -74.75
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. Call 14.05 18,200 34,100 87.36 219 479 118.72
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. Put 14.06 56,500 28,600 -49.38 679 402 -40.80
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.71 1,470 8,200 457.82 50 342 584.00
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 41.68 48,900 17,900 -63.39 1,669 746 -55.30
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 41.70 72,900 34,100 -53.22 2,489 1,422 -42.87
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.34 27,050 51,860 91.72 808 2,040 152.48
2017‑09‑30 13F-HR MU / Micron Technology, Inc. Call 39.33 133,800 132,500 -0.97 3,995 5,211 30.44
2017‑09‑30 13F-HR MU / Micron Technology, Inc. Put 39.33 102,200 107,100 4.79 3,052 4,212 38.01
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 0 93,388 0 4,054
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.33 21,992 17,310 -21.29 380 248 -34.74
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Call 14.34 74,500 34,800 -53.29 1,289 499 -61.29
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Put 14.33 73,400 28,400 -61.31 1,270 407 -67.95
2017‑09‑30 13F-HR MS / Morgan Stanley 48.13 0 3,428 0 165
2017‑09‑30 13F-HR MS / Morgan Stanley Call 48.14 53,300 15,600 -70.73 2,375 751 -68.38
2017‑09‑30 13F-HR MS / Morgan Stanley Put 48.18 28,600 16,500 -42.31 1,274 795 -37.60
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.87 571 1,922 236.60 43 117 172.09
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. Call 60.86 5,900 14,000 137.29 444 852 91.89
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. Put 60.85 7,500 5,900 -21.33 564 359 -36.35
2017‑09‑30 13F-HR COP / ConocoPhillips 50.03 10,946 4,877 -55.44 481 244 -49.27
2017‑09‑30 13F-HR COP / ConocoPhillips Call 50.00 8,600 6,700 -22.09 378 335 -11.38
2017‑09‑30 13F-HR COP / ConocoPhillips Put 50.00 21,500 8,400 -60.93 945 420 -55.56
2017‑09‑30 13F-HR USO / United States Oil Fund, LP 10.00 1,024,184 100 -99.99 9,730 1 -99.99
2017‑09‑30 13F-HR USO / United States Oil Fund, LP Call 10.43 118,700 85,700 -27.80 1,128 894 -20.74
2017‑09‑30 13F-HR USO / United States Oil Fund, LP Put 10.43 74,800 39,500 -47.19 711 412 -42.05
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.00 141 563 299.29 28 143 410.71
2017‑09‑30 13F-HR BA / Boeing Company (The) Call 254.21 7,900 1,900 -75.95 1,562 483 -69.08
2017‑09‑30 13F-HR BA / Boeing Company (The) Put 254.19 13,600 17,900 31.62 2,689 4,550 69.21
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Call 33.57 25,300 24,900 -1.58 845 836 -1.07
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Put 33.59 19,300 15,300 -20.73 644 514 -20.19
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.40 0 4,838 0 239
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. Call 49.50 23,300 36,100 54.94 1,041 1,787 71.66
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. Put 49.50 34,500 32,100 -6.96 1,541 1,589 3.11
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 0 17,379 0 208
2017‑09‑30 13F-HR F / Ford Motor Co. Call 11.94 37,600 9,800 -73.94 421 117 -72.21
2017‑09‑30 13F-HR F / Ford Motor Co. Put 11.97 3,700 46,600 1,159.46 41 558 1,260.98
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C Call 958.95 2,700 1,900 -29.63 2,454 1,822 -25.75
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C Put 959.38 4,700 1,600 -65.96 4,271 1,535 -64.06
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. Call 12.74 138,600 74,700 -46.10 1,730 952 -44.97
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. Put 12.77 69,500 26,000 -62.59 867 332 -61.71
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 252.58 0 194 0 49
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 251.23 133,000 118,700 -10.75 32,159 29,821 -7.27
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 251.23 444,000 443,400 -0.14 107,359 111,395 3.76
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.36 0 798 0 116
2017‑09‑30 13F-HR CELG / Celgene Corp. Call 145.00 0 400 0 58
2017‑09‑30 13F-HR CELG / Celgene Corp. Put 145.83 0 1,200 0 175
2017‑09‑30 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 64.85 0 1,912 0 124
2017‑09‑30 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares Call 64.85 7,800 6,800 -12.82 435 441 1.38
2017‑09‑30 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares Put 64.91 11,100 5,500 -50.45 619 357 -42.33
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.50 0 2,721 0 200
2017‑09‑30 13F-HR CMI / Cummins, Inc. 167.92 0 1,197 0 201
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.80 390 1,304 234.36 117 344 194.02
2017‑09‑30 13F-HR NTES / NetEase, Inc. Call 263.57 1,100 1,400 27.27 331 369 11.48
2017‑09‑30 13F-HR NTES / NetEase, Inc. Put 263.70 3,500 2,700 -22.86 1,052 712 -32.32
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.34 0 8,801 0 1,596
2017‑09‑30 13F-HR NFLX / Netflix, Inc. Call 181.43 12,400 4,900 -60.48 1,853 889 -52.02
2017‑09‑30 13F-HR NFLX / Netflix, Inc. Put 181.38 11,800 16,000 35.59 1,763 2,902 64.61
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF Call 68.40 84,600 5,000 -94.09 5,492 342 -93.77
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF Put 68.48 29,400 71,800 144.22 1,909 4,917 157.57
2017‑09‑30 13F-HR FB / Facebook, Inc. Call 170.86 75,600 43,100 -42.99 11,414 7,364 -35.48
2017‑09‑30 13F-HR FB / Facebook, Inc. Put 170.87 66,200 42,700 -35.50 9,995 7,296 -27.00
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 53.00 752 283 -62.37 42 15 -64.29
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated Call 51.83 25,700 26,300 2.33 1,419 1,363 -3.95
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated Put 51.86 19,800 17,700 -10.61 1,093 918 -16.01
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.62 0 2,028 0 200
2017‑09‑30 13F-HR DIS / The Walt Disney Co. Call 98.60 0 4,300 0 424
2017‑09‑30 13F-HR DIS / The Walt Disney Co. Put 98.67 0 1,500 0 148
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.73 0 5,328 0 201
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.24 83 2,864 3,350.60 80 2,753 3,341.25
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. Call 961.28 6,600 4,700 -28.79 6,389 4,518 -29.28
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. Put 961.33 8,300 8,300 0.00 8,034 7,979 -0.68
2017‑09‑30 13F-HR MSFT / Microsoft Corp. Call 74.49 70,600 80,700 14.31 4,866 6,011 23.53
2017‑09‑30 13F-HR MSFT / Microsoft Corp. Put 74.48 56,900 49,300 -13.36 3,922 3,672 -6.37
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.62 0 4,704 0 812
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited Call 172.68 51,200 11,200 -78.12 7,214 1,934 -73.19
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited Put 172.70 20,500 28,500 39.02 2,888 4,922 70.43
2017‑09‑30 13F-HR GM / General Motors Company Call 40.38 30,900 8,000 -74.11 1,079 323 -70.06
2017‑09‑30 13F-HR GM / General Motors Company Put 40.39 31,400 33,400 6.37 1,097 1,349 22.97
2017‑09‑30 13F-HR X / United States Steel Corp. 28.57 16,707 70 -99.58 370 2 -99.46
2017‑09‑30 13F-HR X / United States Steel Corp. Call 25.68 37,200 25,900 -30.38 824 665 -19.30
2017‑09‑30 13F-HR X / United States Steel Corp. Put 25.67 38,400 30,000 -21.88 850 770 -9.41
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.58 2,346 606 -74.17 848 207 -75.59
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. Call 341.08 12,900 7,400 -42.64 4,665 2,524 -45.89
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. Put 341.03 14,900 3,900 -73.83 5,388 1,330 -75.32
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. Call 3.84 15,800 7,300 -53.80 146 28 -80.82
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. Put 3.80 9,400 25,800 174.47 87 98 12.64
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. Call 124.75 14,900 4,000 -73.15 1,601 499 -68.83
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. Put 124.73 17,900 20,100 12.29 1,924 2,507 30.30
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 400.00 2,071 5 -99.76 642 2 -99.69
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF Call 333.85 6,700 1,300 -80.60 2,078 434 -79.11
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF Put 333.75 9,600 1,600 -83.33 2,977 534 -82.06
2017‑09‑30 13F-HR MCD / McDonald's Corp. 155.93 0 481 0 75
2017‑09‑30 13F-HR MCD / McDonald's Corp. Call 156.67 9,200 8,100 -11.96 1,409 1,269 -9.94
2017‑09‑30 13F-HR MCD / McDonald's Corp. Put 156.69 13,100 16,600 26.72 2,006 2,601 29.66