13F-HR filed by Jump Trading, LLC
Jump Trading, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 259 holding rows worth $677,379,000.
- Accession
- 0001520770-17-000014
- Filer
- CIK 1520770
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 259 entries on the cover page, a total value of $677,379,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $677,379,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 444,000 | $107,359,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 344,800 | $47,458,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 133,000 | $32,159,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 216,900 | $29,854,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 134,000 | $19,299,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 120,300 | $16,953,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 116,200 | $16,735,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 103,236 | $12,929,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 85,200 | $12,006,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,600 | $11,414,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,200 | $9,995,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,024,184 | $9,730,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,300 | $8,034,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 36,528 | $7,789,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 51,200 | $7,214,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 72,700 | $6,645,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 6,600 | $6,389,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,700 | $6,229,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 44,000 | $5,505,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 84,600 | $5,492,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 130,800 | $5,414,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45,700 | $5,394,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 14,900 | $5,388,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 221,200 | $5,366,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 122,677 | $5,078,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 70,600 | $4,866,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 52,700 | $4,817,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 12,900 | $4,665,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 65,600 | $4,387,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,700 | $4,271,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 58,400 | $4,134,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 60,700 | $4,060,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 133,800 | $3,995,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 56,900 | $3,922,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,100 | $3,812,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 74,446 | $3,725,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 45,100 | $3,481,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37,749 | $3,450,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 60,800 | $3,369,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 21,000 | $3,359,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 22,600 | $3,267,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,700 | $3,216,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 126,700 | $3,126,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 19,300 | $3,087,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 102,200 | $3,052,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,600 | $2,977,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $2,891,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,500 | $2,888,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 84,500 | $2,851,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 88,900 | $2,838,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 39,700 | $2,810,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 34,700 | $2,801,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 13,600 | $2,689,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 104,500 | $2,578,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 72,900 | $2,489,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,700 | $2,454,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 16,000 | $2,454,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 44,200 | $2,449,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 53,300 | $2,375,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 45,100 | $2,358,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 26,800 | $2,321,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,000 | $2,219,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,400 | $2,218,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 173,700 | $2,216,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 52,600 | $2,177,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 54,500 | $2,164,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,800 | $2,101,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,000 | $2,081,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,700 | $2,078,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 23,700 | $2,052,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 13,100 | $2,006,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 47,466 | $1,938,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,900 | $1,924,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,400 | $1,909,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,800 | $1,883,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 84,500 | $1,866,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,400 | $1,864,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 12,400 | $1,853,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 11,900 | $1,825,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 56,600 | $1,807,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,400 | $1,806,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 7,700 | $1,794,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 7,300 | $1,775,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 52,500 | $1,771,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 11,800 | $1,763,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 43,900 | $1,743,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 10,100 | $1,740,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 138,600 | $1,730,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 7,400 | $1,725,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,115 | $1,707,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 48,900 | $1,669,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 68,700 | $1,667,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,500 | $1,635,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 14,900 | $1,601,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 71,900 | $1,588,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 7,900 | $1,562,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 34,500 | $1,541,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 25,400 | $1,481,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 9,600 | $1,477,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,200 | $1,467,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,700 | $1,435,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 25,700 | $1,419,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 9,200 | $1,409,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 17,200 | $1,389,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,400 | $1,365,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,500 | $1,341,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 74,500 | $1,289,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 5,300 | $1,288,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 100,000 | $1,276,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 28,600 | $1,274,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 9,500 | $1,274,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,500 | $1,272,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 73,400 | $1,270,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 66,900 | $1,196,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,457 | $1,183,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,900 | $1,160,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 6,700 | $1,154,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 118,700 | $1,128,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,500 | $1,102,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,400 | $1,097,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 19,800 | $1,093,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,800 | $1,092,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,900 | $1,079,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,500 | $1,052,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 23,300 | $1,041,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,500 | $1,040,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,600 | $1,034,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,248 | $1,005,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,400 | $985,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 29,078 | $974,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,500 | $950,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 21,500 | $945,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 24,500 | $924,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 69,500 | $867,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 5,337 | $861,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 38,400 | $850,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,346 | $848,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 25,300 | $845,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 6,300 | $845,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 16,000 | $837,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,000 | $836,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,500 | $829,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 37,200 | $824,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 27,050 | $808,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 29,400 | $794,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 2,900 | $787,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 44,100 | $784,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 48,563 | $763,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 822 | $747,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,500 | $736,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 74,400 | $725,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 74,800 | $711,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 13,900 | $697,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 25,700 | $694,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 56,500 | $679,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,695 | $678,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 8,000 | $668,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,200 | $664,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 19,300 | $644,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,071 | $642,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 11,100 | $619,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 48,366 | $613,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 14,819 | $609,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 19,600 | $593,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,992 | $576,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,349 | $571,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,500 | $564,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 300 | $561,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 3,200 | $516,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 32,188 | $504,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 31,000 | $493,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 31,200 | $490,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 10,946 | $481,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,900 | $444,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 27,500 | $438,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 7,800 | $435,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 65,300 | $429,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 37,600 | $421,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22539T324 | VEL SH 3X LG NAT | 30,358 | $420,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 22,500 | $402,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,003 | $391,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 21,992 | $380,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,600 | $378,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 54,804 | $372,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 2,300 | $371,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,707 | $370,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,025 | $360,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,600 | $348,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 11,000 | $333,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,100 | $331,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 1,886 | $325,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 775 | $322,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 18,000 | $320,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 9,400 | $313,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 157 | $294,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,030 | $293,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,114 | $284,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 18,874 | $280,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,400 | $265,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 7,000 | $264,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D357 | VELOCITY SHS SHR | 12,000 | $253,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 7,600 | $248,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,245 | $248,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,000 | $221,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,200 | $219,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 24,300 | $213,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 5,914 | $200,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,516 | $198,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,050 | $188,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 37,800 | $188,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 100 | $187,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,196 | $181,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,148 | $176,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 26,300 | $173,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 52,300 | $154,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 8,200 | $153,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 4,600 | $150,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 8,900 | $140,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 513 | $139,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,561 | $137,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,500 | $127,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,519 | $127,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 9,415 | $120,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 390 | $117,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 6,200 | $115,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 3,700 | $115,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 22,900 | $114,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 11,348 | $111,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 32,800 | $97,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 1,900 | $95,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 8,700 | $85,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 2,600 | $81,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 83 | $80,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,175 | $79,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 36,241 | $55,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,470 | $50,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 571 | $43,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 389 | $42,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 752 | $42,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,700 | $41,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 427 | $37,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,395 | $34,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 207 | $30,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 271 | $30,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31 | $29,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 880 | $29,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 141 | $28,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 116 | $26,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,722 | $23,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 321 | $21,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 282 | $20,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 208 | $12,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 173 | $12,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 388 | $12,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 72 | $10,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 150 | $8,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 386 | $5,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,200 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 24 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520770-17-000014 | this filing | 2017-08-14 | acceptance time not in the bulk data set |