13F-HR filed by Jump Trading, LLC
Jump Trading, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-15, with 800 holding rows worth $2,209,998,000.
- Accession
- 0001520770-14-000006
- Filer
- CIK 1520770
- Filed
- 2014-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 800 entries on the cover page, a total value of $2,209,998,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,209,998,000 with VALUE read as thousands by filing date, 13F file number 028-14477. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74348A335 | COM | 6,362 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,178 | $224,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,700 | $222,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,200 | $222,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 2,611 | $222,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,157 | $221,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,552 | $221,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,962 | $217,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,100 | $216,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,900 | $216,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 1,600 | $216,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,600 | $215,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 1,832 | $214,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,300 | $213,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 5,801 | $212,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,000 | $211,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 12,390 | $211,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 5,423 | $211,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,200 | $210,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,349 | $208,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,165 | $206,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 7,833 | $206,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,100 | $205,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,600 | $205,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 22,700 | $205,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 8,900 | $204,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 8,300 | $204,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,100 | $202,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,200 | $200,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 8,331 | $199,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,300 | $197,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,500 | $196,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,700 | $196,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,900 | $195,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,964 | $195,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 9,500 | $195,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 800 | $192,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 7,300 | $192,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 2,070 | $191,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,488 | $189,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,472 | $189,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,400 | $189,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 3,666 | $189,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,700 | $188,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,600 | $186,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,027 | $185,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,200 | $185,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,400 | $184,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 1,900 | $184,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,168 | $183,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,076 | $183,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 11,100 | $181,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,174 | $180,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,500 | $180,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,627 | $180,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,223 | $180,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,100 | $178,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,930 | $178,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,813 | $176,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 539 | $175,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,700 | $175,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 1,600 | $174,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 11,538 | $174,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 10,595 | $173,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 6,152 | $172,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,900 | $171,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,100 | $169,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 5,204 | $168,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 4,500 | $167,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 25,100 | $166,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,400 | $165,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 23,000 | $165,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,600 | $164,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,100 | $162,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,900 | $159,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 9,200 | $159,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,200 | $159,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 12,703 | $158,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 3,700 | $156,000 | thousands by filing date | put |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 7,560 | $155,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,400 | $154,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,700 | $153,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,800 | $152,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 3,700 | $150,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 8,000 | $150,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 2,400 | $149,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,800 | $147,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,000 | $147,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,471 | $144,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 44,700 | $143,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 1,000 | $143,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 4,400 | $142,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,800 | $141,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,240 | $141,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,600 | $141,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,300 | $140,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,823 | $139,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,576 | $138,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,400 | $135,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 2,000 | $135,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 910 | $134,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 5,100 | $134,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 6,000 | $132,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 900 | $132,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,500 | $131,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 8,000 | $131,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,600 | $129,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 1,182 | $128,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,200 | $128,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 1,386 | $124,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,700 | $124,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 7,100 | $124,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,700 | $122,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 2,200 | $122,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,700 | $120,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 19,300 | $119,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 1,900 | $118,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 13,000 | $118,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,700 | $117,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 10,600 | $117,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,400 | $116,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 1,220 | $113,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,095 | $113,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,077 | $113,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 4,300 | $113,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 5,700 | $111,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 5,600 | $110,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,800 | $109,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,300 | $109,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 5,800 | $108,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 8,100 | $107,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 19,700 | $107,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,378 | $105,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 5,900 | $105,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,100 | $104,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 2,500 | $104,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 700 | $103,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 700 | $103,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,103 | $102,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,100 | $102,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 13,500 | $102,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,827 | $101,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,600 | $100,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 6,700 | $100,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 1,800 | $99,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 5,900 | $98,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 1,200 | $97,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 11,300 | $96,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,100 | $96,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,400 | $95,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,700 | $93,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 11,200 | $92,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 3,500 | $92,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,000 | $89,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 700 | $87,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 3,300 | $87,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 2,070 | $86,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 2,500 | $86,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,600 | $85,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 823 | $84,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 3,500 | $84,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,674 | $83,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,000 | $83,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 3,100 | $82,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 4,900 | $82,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,500 | $81,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,400 | $79,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,500 | $79,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,200 | $79,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,700 | $77,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 2,300 | $77,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 900 | $74,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 1,177 | $73,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 11,966 | $73,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 5,800 | $72,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 3,100 | $71,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 4,000 | $71,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,882 | $70,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,300 | $70,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 1,696 | $70,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 694 | $69,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,965 | $67,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 800 | $66,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,240 | $65,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 10,600 | $65,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 1,106 | $64,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 500 | $64,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 7,700 | $64,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 700 | $62,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 2,000 | $62,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,600 | $62,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 1,800 | $62,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 3,200 | $60,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 279 | $59,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 1,710 | $59,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 800 | $58,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 8,800 | $58,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,559 | $58,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 600 | $58,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 8,005 | $57,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,500 | $57,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 780 | $56,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,300 | $55,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 7,400 | $53,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 6,200 | $51,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 6,802 | $51,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 880 | $50,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,400 | $50,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 860 | $50,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,670 | $50,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 630 | $50,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 420 | $50,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 660 | $50,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 580 | $50,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 670 | $50,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 700 | $50,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 610 | $50,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,295 | $50,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,240 | $50,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 430 | $50,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,470 | $50,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 780 | $50,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 2,865 | $50,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 450 | $49,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 540 | $49,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 610 | $49,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 470 | $49,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 670 | $49,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 490 | $49,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,530 | $49,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 600 | $49,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,010 | $49,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 480 | $49,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,120 | $49,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 860 | $49,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 850 | $49,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 340 | $49,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 500 | $49,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 600 | $49,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 700 | $49,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 610 | $49,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 3,300 | $49,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 800 | $49,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 230 | $48,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 320 | $48,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 200 | $48,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 1,307 | $48,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,300 | $47,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 590 | $45,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 1,100 | $44,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 174 | $41,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 810 | $40,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 627 | $39,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 3,586 | $39,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 4,642 | $39,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 2,216 | $39,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 5,788 | $38,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 400 | $35,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 331 | $35,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 500 | $34,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 500 | $34,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 700 | $33,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 1,060 | $33,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,900 | $33,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 1,211 | $32,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,050 | $31,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 11,700 | $30,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 490 | $29,000 | thousands by filing date | |
| STRATASYS INC | 862685104 | COM | 257 | $29,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 6,300 | $26,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5,988 | $25,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 300 | $24,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 140 | $24,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 2,900 | $24,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 440 | $23,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 2,900 | $22,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 621 | $21,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,506 | $21,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 1,000 | $18,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 900 | $17,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 387 | $16,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,700 | $15,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 426 | $14,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,643 | $14,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 273 | $14,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 440 | $13,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 200 | $12,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 160 | $10,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 200 | $9,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 567 | $9,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 100 | $8,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 3,258 | $8,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 100 | $7,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,430 | $6,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 100 | $6,000 | thousands by filing date | call |
| MOLYCORP INC DEL | 608753109 | COM | 2,500 | $6,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 140 | $5,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 190 | $5,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 163 | $5,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 100 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520770-14-000006 | this filing | 2014-08-15 | acceptance time not in the bulk data set |