Jump Trading, LLC - Q1 2015 holdings

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$3.08 Billion is the total value of Jump Trading, LLC's 659 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 66.1% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF Trustput	$1,144,303,000	-12.8%	5,543,300	-13.1%	37.16%	+19.0%
SPY	Sell	SPDR S&P 500 ETF Trustcall	$426,691,000	-24.5%	2,067,000	-24.8%	13.86%	+3.0%
QQQ	Sell	Powershares QQQ Trust Series 1put	$83,646,000	-48.5%	792,100	-49.6%	2.72%	-29.7%
QQQ	Sell	Powershares QQQ Trust Series 1call	$58,238,000	-21.0%	551,500	-22.8%	1.89%	+7.7%
DIA	Sell	SPDR Dow Jones Industrial Averput	$46,260,000	-7.6%	260,500	-7.4%	1.50%	+26.1%
IWM	Sell	iShares Russell 2000 ETFcall	$38,343,000	+1.4%	308,300	-2.5%	1.24%	+38.3%
GLD	Sell	SPDR Gold Sharesput	$10,048,000	-26.7%	88,400	-26.8%	0.33%	0.0%
TLT	Sell	iShares 20+ Year Treasury Bondput	$8,795,000	-38.8%	67,300	-41.1%	0.29%	-16.4%
TLT	Sell	iShares 20+ Year Treasury Bondcall	$8,064,000	-33.4%	61,700	-35.8%	0.26%	-9.0%
BABA	Sell	Alibaba Group Holding Ltdcall	$7,958,000	-31.7%	95,600	-14.8%	0.26%	-6.9%
MSFT	Sell	Microsoft Corpput	$7,050,000	-31.9%	173,400	-22.2%	0.23%	-7.3%
TWTR	Sell	Twitter Incput	$5,669,000	-42.1%	113,200	-58.5%	0.18%	-21.0%
NFLX	Sell	Netflix Incput	$5,375,000	-18.9%	12,900	-33.5%	0.18%	+10.8%
EEM	Sell	iShares MSCI Emerging Marketsput	$5,373,000	-1.4%	133,900	-3.5%	0.17%	+33.8%
C	Sell	Citigroup Incput	$5,307,000	-16.8%	103,000	-12.6%	0.17%	+13.2%
C	Sell	Citigroup Inccall	$5,291,000	-30.4%	102,700	-27.0%	0.17%	-5.0%
IBM	Sell	IBMput	$4,959,000	-56.6%	30,900	-56.7%	0.16%	-40.8%
TSLA	Sell	Tesla Motors Inccall	$4,908,000	-69.6%	26,000	-64.1%	0.16%	-58.6%
TSLA	Sell	Tesla Motors Incput	$4,833,000	-70.9%	25,600	-65.7%	0.16%	-60.3%
XLE	Sell	Energy Select Sector SPDR Fundput	$4,763,000	-30.9%	61,400	-18.9%	0.16%	-5.5%
GILD	Sell	Gilead Sciences Incput	$4,573,000	-33.2%	46,600	-35.8%	0.15%	-8.6%
YHOO	Sell	Yahoo! Incput	$4,399,000	-72.0%	99,000	-68.2%	0.14%	-61.8%
TWTR	Sell	Twitter Inc	$3,766,000	-52.8%	75,203	-66.2%	0.12%	-35.8%
PCLN	Sell	Priceline Group Inc/Theput	$3,725,000	-73.6%	3,200	-74.2%	0.12%	-64.0%
MU	Sell	Micron Technology Incput	$3,540,000	-69.0%	130,500	-60.0%	0.12%	-57.7%
PCLN	Sell	Priceline Group Inc/Thecall	$3,492,000	-9.9%	3,000	-11.8%	0.11%	+22.8%
TWTR	Sell	Twitter Inccall	$3,456,000	+7.5%	69,000	-23.0%	0.11%	+45.5%
NFLX	Sell	Netflix Inccall	$3,459,000	-20.3%	8,300	-34.6%	0.11%	+8.7%
GM	Sell	General Motors Coput	$3,323,000	+2.8%	88,600	-4.3%	0.11%	+40.3%
EEM	Sell	iShares MSCI Emerging Marketscall	$3,291,000	-23.6%	82,000	-25.2%	0.11%	+3.9%
GOOGL	Sell	Google Incput	$3,217,000	-71.5%	5,800	-72.8%	0.10%	-61.3%
XLE	Sell	Energy Select Sector SPDR Fundcall	$3,196,000	-68.9%	41,200	-63.5%	0.10%	-57.4%
AAL	Sell	American Airlines Group Incput	$2,998,000	-70.0%	56,800	-69.5%	0.10%	-59.1%
XOM	Sell	Exxon Mobil Corpcall	$2,984,000	-36.5%	35,100	-31.0%	0.10%	-13.4%
FB	Sell	Facebook Inc	$2,956,000	-31.2%	35,955	-34.7%	0.10%	-5.9%
INTC	Sell	Intel Corpput	$2,968,000	-61.9%	94,900	-55.8%	0.10%	-48.1%
GOOGL	Sell	Google Inccall	$2,663,000	-51.2%	4,800	-53.4%	0.09%	-33.8%
VXX	Sell	iPATH S&P 500 VIX Short-Term Fput	$2,650,000	-52.6%	103,400	-41.7%	0.09%	-35.3%
GOOG	Sell	Google Incput	$2,630,000	-75.6%	4,800	-76.6%	0.08%	-66.9%
GILD	Sell	Gilead Sciences Inccall	$2,620,000	-53.0%	26,700	-54.9%	0.08%	-36.1%
WFC	Sell	Wells Fargo & Coput	$2,579,000	-13.3%	47,400	-12.7%	0.08%	+18.3%
XLF	Sell	Financial Select Sector SPDR Fput	$2,592,000	-14.4%	107,500	-12.2%	0.08%	+16.7%
XOP	Sell	SPDR S&P Oil & Gas Explorationput	$2,537,000	-35.1%	49,100	-39.8%	0.08%	-11.8%
QCOM	Sell	QUALCOMM Incput	$2,524,000	-31.1%	36,400	-26.2%	0.08%	-5.7%
CAT	Sell	Caterpillar Inccall	$2,513,000	-49.2%	31,400	-41.9%	0.08%	-30.5%
PEP	Sell	PepsiCo Incput	$2,448,000	-26.8%	25,600	-27.7%	0.08%	0.0%
IYR	Sell	iShares US Real Estate ETFput	$2,411,000	-28.2%	30,400	-30.4%	0.08%	-2.5%
USO	Sell	United States Oil Fund LPcall	$2,378,000	-19.6%	143,600	-1.0%	0.08%	+10.0%
DD	Sell	EI du Pont de Nemours & Coput	$2,330,000	-46.2%	32,600	-44.4%	0.08%	-26.2%
YHOO	Sell	Yahoo! Inccall	$2,102,000	-88.9%	47,300	-87.3%	0.07%	-84.9%
MU	Sell	Micron Technology Inc	$1,974,000	-74.3%	72,762	-66.8%	0.06%	-65.0%
COST	Sell	Costco Wholesale Corpput	$1,939,000	-55.5%	12,800	-58.3%	0.06%	-39.4%
EBAY	Sell	eBay Incput	$1,927,000	-70.8%	33,400	-71.6%	0.06%	-59.9%
EOG	Sell	EOG Resources Incput	$1,907,000	-32.3%	20,800	-32.0%	0.06%	-7.5%
FEYE	Sell	FireEye Inc	$1,922,000	+8.8%	48,962	-12.5%	0.06%	+47.6%
CSCO	Sell	Cisco Systems Incput	$1,885,000	-9.9%	68,500	-9.0%	0.06%	+22.0%
VWO	Sell	Vanguard FTSE Emerging Marketsetp	$1,837,000	-33.7%	44,955	-35.1%	0.06%	-9.1%
QCOM	Sell	QUALCOMM Inccall	$1,838,000	-47.3%	26,500	-43.5%	0.06%	-27.7%
HAL	Sell	Halliburton Coput	$1,817,000	-35.4%	41,400	-42.1%	0.06%	-11.9%
MSFT	Sell	Microsoft Corp	$1,742,000	-63.4%	42,843	-58.2%	0.06%	-49.6%
GM	Sell	General Motors Co	$1,701,000	-10.4%	45,369	-16.6%	0.06%	+22.2%
GE	Sell	General Electric Coput	$1,652,000	-23.0%	66,600	-21.6%	0.05%	+5.9%
MCD	Sell	McDonald's Corpput	$1,666,000	-68.8%	17,100	-70.0%	0.05%	-57.5%
LNKD	Sell	LinkedIn Corpcall	$1,624,000	+2.4%	6,500	-5.8%	0.05%	+39.5%
GILD	Sell	Gilead Sciences Inc	$1,644,000	-35.2%	16,756	-37.7%	0.05%	-11.7%
CSCO	Sell	Cisco Systems Inccall	$1,572,000	-80.7%	57,100	-80.5%	0.05%	-73.6%
JNJ	Sell	Johnson & Johnsonput	$1,529,000	-74.2%	15,200	-73.2%	0.05%	-64.5%
MU	Sell	Micron Technology Inccall	$1,468,000	-77.4%	54,100	-70.8%	0.05%	-68.8%
MCD	Sell	McDonald's Corpcall	$1,413,000	-55.0%	14,500	-56.7%	0.05%	-38.7%
JNJ	Sell	Johnson & Johnsoncall	$1,429,000	-62.2%	14,200	-60.8%	0.05%	-48.9%
TWC	Sell	Time Warner Cable Inccall	$1,394,000	-36.3%	9,300	-35.4%	0.04%	-13.5%
SUNEQ	Sell	SunEdison Inccall	$1,380,000	+17.8%	57,500	-4.0%	0.04%	+60.7%
OIH	Sell	Market Vectors Oil Service ETFput	$1,385,000	-39.0%	41,100	-35.0%	0.04%	-16.7%
TGT	Sell	Target Corpcall	$1,395,000	-32.5%	17,000	-37.5%	0.04%	-8.2%
GOOG	Sell	Google Inccall	$1,370,000	-50.9%	2,500	-52.8%	0.04%	-33.3%
EBAY	Sell	eBay Inccall	$1,344,000	-13.2%	23,300	-15.6%	0.04%	+18.9%
GDX	Sell	Market Vectors Gold Miners ETFcall	$1,346,000	-4.3%	73,800	-3.5%	0.04%	+33.3%
MA	Sell	MasterCard Incput	$1,348,000	-57.9%	15,600	-58.1%	0.04%	-42.1%
ORCL	Sell	Oracle Corpcall	$1,333,000	-27.8%	30,900	-24.8%	0.04%	-2.3%
UAL	Sell	United Continental Holdings Incall	$1,318,000	-75.1%	19,600	-75.3%	0.04%	-65.9%
AAL	Sell	American Airlines Group Inccall	$1,304,000	-54.5%	24,700	-53.8%	0.04%	-38.2%
AAL	Sell	American Airlines Group Inc	$1,250,000	-83.1%	23,689	-82.9%	0.04%	-76.7%
CRM	Sell	Salesforce.com incput	$1,249,000	+1.4%	18,700	-10.1%	0.04%	+41.4%
PEP	Sell	PepsiCo Inc	$1,220,000	-6.3%	12,759	-7.3%	0.04%	+29.0%
DAL	Sell	Delta Air Lines Inccall	$1,218,000	-76.1%	27,100	-73.8%	0.04%	-66.9%
QLD	Sell	ProShares Ultra QQQput	$1,240,000	-30.4%	8,700	-33.1%	0.04%	-4.8%
T	Sell	AT&T Incput	$1,211,000	-10.8%	37,100	-8.2%	0.04%	+21.9%
EOG	Sell	EOG Resources Inccall	$1,146,000	-42.1%	12,500	-41.9%	0.04%	-21.3%
WBA	Sell	Walgreens Boots Alliance Incput	$1,143,000	-75.8%	13,500	-78.2%	0.04%	-67.0%
LNKD	Sell	LinkedIn Corpput	$1,099,000	-20.2%	4,400	-26.7%	0.04%	+9.1%
ULTA	Sell	Ulta Salon Cosmetics & Fragrancall	$1,101,000	+9.0%	7,300	-7.6%	0.04%	+50.0%
CMCSA	Sell	Comcast Corpput	$1,090,000	-38.8%	19,300	-37.1%	0.04%	-16.7%
NKE	Sell	NIKE Inccall	$1,074,000	-10.7%	10,700	-14.4%	0.04%	+20.7%
HAL	Sell	Halliburton Cocall	$1,093,000	-44.7%	24,900	-50.4%	0.04%	-25.5%
VZ	Sell	Verizon Communications Incput	$1,070,000	-28.5%	22,000	-31.2%	0.04%	-2.8%
ORCL	Sell	Oracle Corpput	$1,074,000	-60.7%	24,900	-59.1%	0.04%	-46.2%
HLF	Sell	Herbalife Ltdcall	$1,052,000	-32.0%	24,600	-40.0%	0.03%	-8.1%
GS	Sell	Goldman Sachs Group Inc/Thecall	$1,034,000	-59.3%	5,500	-58.0%	0.03%	-43.3%
LOW	Sell	Lowe's Cos Incput	$1,012,000	0.0%	13,600	-7.5%	0.03%	+37.5%
MCD	Sell	McDonald's Corp	$1,018,000	-69.1%	10,447	-70.2%	0.03%	-57.7%
TBT	Sell	ProShares UltraShort 20+ Yearcall	$971,000	-82.1%	23,200	-80.2%	0.03%	-75.2%
MMM	Sell	3M Co	$978,000	-41.6%	5,930	-41.8%	0.03%	-20.0%
CMI	Sell	Cummins Incput	$984,000	-23.2%	7,100	-20.2%	0.03%	+3.2%
TIF	Sell	Tiffany & Coput	$959,000	-61.6%	10,900	-53.4%	0.03%	-47.5%
F	Sell	Ford Motor Cocall	$959,000	-21.3%	59,400	-24.3%	0.03%	+6.9%
MDT	Sell	Medtronic PLCput	$944,000	-44.1%	12,100	-48.3%	0.03%	-22.5%
LULU	Sell	lululemon athletica Inccall	$967,000	-69.2%	15,100	-73.1%	0.03%	-58.7%
WMB	Sell	Williams Cos Inc/Theput	$936,000	-51.7%	18,500	-57.1%	0.03%	-34.8%
DE	Sell	Deere & Coput	$921,000	-73.8%	10,500	-73.6%	0.03%	-64.3%
GOOG	Sell	Google Inc	$904,000	-90.5%	1,649	-90.9%	0.03%	-87.2%
GPRO	Sell	GoPro Incput	$907,000	-89.7%	20,900	-85.0%	0.03%	-86.1%
HPQ	Sell	Hewlett-Packard Cocall	$882,000	-37.4%	28,300	-19.6%	0.03%	-14.7%
LLY	Sell	Eli Lilly & Cocall	$857,000	-11.9%	11,800	-16.3%	0.03%	+21.7%
GOOGL	Sell	Google Inc	$871,000	-89.6%	1,571	-90.1%	0.03%	-85.9%
MON	Sell	Monsanto Cocall	$844,000	-62.0%	7,500	-59.7%	0.03%	-49.1%
XLF	Sell	Financial Select Sector SPDR Fcall	$817,000	-91.1%	33,900	-90.8%	0.03%	-87.6%
GPRO	Sell	GoPro Inccall	$790,000	-91.6%	18,200	-87.7%	0.03%	-88.3%
SSO	Sell	ProShares Ultra S&P500put	$802,000	-87.8%	6,200	-87.9%	0.03%	-83.4%
TSO	Sell	Tesoro Corpput	$812,000	-50.1%	8,900	-59.4%	0.03%	-33.3%
FAS	Sell	Direxion Daily Financial Bullput	$758,000	-70.8%	6,200	-69.6%	0.02%	-59.7%
XLV	Sell	Health Care Select Sector SPDRcall	$783,000	-9.8%	10,800	-15.0%	0.02%	+19.0%
MDT	Sell	Medtronic PLCcall	$780,000	-26.5%	10,000	-32.0%	0.02%	0.0%
DD	Sell	EI du Pont de Nemours & Cocall	$750,000	-42.7%	10,500	-40.7%	0.02%	-22.6%
XRT	Sell	SPDR S&P Retail ETFput	$748,000	-31.7%	7,400	-35.1%	0.02%	-7.7%
WDC	Sell	Western Digital Corpput	$746,000	-32.5%	8,200	-18.0%	0.02%	-7.7%
XLU	Sell	Utilities Select Sector SPDR Fput	$733,000	-69.3%	16,500	-67.3%	0.02%	-57.9%
DXJ	Sell	WisdomTree Japan Hedged Equitycall	$717,000	-64.9%	13,000	-68.7%	0.02%	-53.1%
DIS	Sell	Walt Disney Co/Theput	$713,000	-85.6%	6,800	-87.1%	0.02%	-80.5%
GMCR	Sell	Keurig Green Mountain Incput	$715,000	-56.8%	6,400	-48.8%	0.02%	-41.0%
X	Sell	United States Steel Corpcall	$720,000	-11.5%	29,500	-3.3%	0.02%	+21.1%
NKE	Sell	NIKE Inc	$701,000	-16.6%	6,988	-20.1%	0.02%	+15.0%
TGT	Sell	Target Corpput	$698,000	-79.0%	8,500	-80.5%	0.02%	-70.9%
DATA	Sell	Tableau Software Incput	$703,000	0.0%	7,600	-8.4%	0.02%	+35.3%
ABBV	Sell	AbbVie Incput	$673,000	-12.1%	11,500	-1.7%	0.02%	+22.2%
CVS	Sell	CVS Health Corpput	$681,000	-32.0%	6,600	-36.5%	0.02%	-8.3%
GE	Sell	General Electric Cocall	$670,000	-17.7%	27,000	-16.1%	0.02%	+15.8%
WYNN	Sell	Wynn Resorts Ltdcall	$667,000	-25.3%	5,300	-11.7%	0.02%	+4.8%
SBUX	Sell	Starbucks Corpcall	$682,000	-45.3%	7,200	-52.6%	0.02%	-26.7%
UAL	Sell	United Continental Holdings Input	$673,000	-91.7%	10,000	-91.8%	0.02%	-88.6%
DDD	Sell	3D Systems Corpput	$655,000	-34.4%	23,900	-21.4%	0.02%	-12.5%
LVS	Sell	Las Vegas Sands Corpcall	$638,000	-24.0%	11,600	-19.4%	0.02%	+5.0%
DAL	Sell	Delta Air Lines Incput	$656,000	-79.7%	14,600	-77.8%	0.02%	-72.7%
COST	Sell	Costco Wholesale Corpcall	$651,000	-82.6%	4,300	-83.7%	0.02%	-76.4%
LULU	Sell	lululemon athletica Incput	$634,000	-33.7%	9,900	-42.1%	0.02%	-8.7%
XLNX	Sell	Xilinx Incput	$626,000	-26.6%	14,800	-24.9%	0.02%	0.0%
STX	Sell	Seagate Technology PLCput	$624,000	-69.2%	12,000	-60.7%	0.02%	-58.3%
CHK	Sell	Chesapeake Energy Corpput	$603,000	-65.2%	42,600	-51.9%	0.02%	-51.2%
SLV	Sell	iShares Silver Trustput	$624,000	-53.5%	39,200	-55.9%	0.02%	-37.5%
UNH	Sell	UnitedHealth Group Inccall	$627,000	0.0%	5,300	-14.5%	0.02%	+33.3%
HAL	Sell	Halliburton Co	$617,000	-59.8%	14,053	-63.9%	0.02%	-44.4%
SBUX	Sell	Starbucks Corpput	$606,000	-52.4%	6,400	-58.7%	0.02%	-33.3%
MS	Sell	Morgan Stanleycall	$571,000	-26.3%	16,000	-20.0%	0.02%	+5.6%
TWC	Sell	Time Warner Cable Inc	$580,000	-60.0%	3,870	-59.4%	0.02%	-44.1%
UPS	Sell	United Parcel Service Inccall	$572,000	-77.9%	5,900	-74.7%	0.02%	-69.4%
GDX	Sell	Market Vectors Gold Miners ETFput	$591,000	-54.4%	32,400	-54.0%	0.02%	-38.7%
XLY	Sell	Consumer Discretionary Selectput	$580,000	-56.3%	7,700	-58.2%	0.02%	-40.6%
V	Sell	Visa Inccall	$595,000	-76.6%	9,100	-6.2%	0.02%	-68.9%
XLV	Sell	Health Care Select Sector SPDRput	$595,000	-55.8%	8,200	-58.4%	0.02%	-40.6%
MA	Sell	MasterCard Inccall	$570,000	-83.1%	6,600	-83.2%	0.02%	-76.2%
FFIV	Sell	F5 Networks Incput	$552,000	-36.7%	4,800	-28.4%	0.02%	-14.3%
FAS	Sell	Direxion Daily Financial Bullcall	$550,000	-42.4%	4,500	-40.0%	0.02%	-21.7%
DOW	Sell	Dow Chemical Co/Theput	$566,000	-76.8%	11,800	-77.9%	0.02%	-69.0%
UNP	Sell	Union Pacific Corpcall	$542,000	-77.5%	5,000	-75.2%	0.02%	-68.4%
RSX	Sell	Market Vectors Russia ETFput	$547,000	+3.6%	32,100	-11.1%	0.02%	+38.5%
HD	Sell	Home Depot Inc/Thecall	$557,000	-66.4%	4,900	-69.0%	0.02%	-53.8%
LEN	Sell	Lennar Corpcall	$554,000	+8.8%	10,700	-6.1%	0.02%	+50.0%
PFE	Sell	Pfizer Incput	$543,000	-53.5%	15,600	-58.4%	0.02%	-35.7%
SCTY	Sell	SolarCity Corpput	$533,000	-72.1%	10,400	-70.9%	0.02%	-63.0%
RIO	Sell	Rio Tinto PLCput	$538,000	-49.9%	13,000	-44.2%	0.02%	-34.6%
X	Sell	United States Steel Corpput	$503,000	-34.2%	20,600	-27.7%	0.02%	-11.1%
MRK	Sell	Merck & Co Inccall	$494,000	-37.1%	8,600	-37.7%	0.02%	-15.8%
CMI	Sell	Cummins Inccall	$499,000	-56.2%	3,600	-54.4%	0.02%	-40.7%
PCLN	Sell	Priceline Group Inc/The	$508,000	-94.2%	436	-94.3%	0.02%	-92.3%
BX	Sell	Blackstone Group LP/Thecall	$490,000	-14.9%	12,600	-25.9%	0.02%	+14.3%
VLO	Sell	Valero Energy Corpput	$503,000	+24.8%	7,900	-2.5%	0.02%	+60.0%
XLY	Sell	Consumer Discretionary Selectcall	$482,000	-15.4%	6,400	-19.0%	0.02%	+14.3%
XLU	Sell	Utilities Select Sector SPDR Fcall	$502,000	-75.8%	11,300	-74.3%	0.02%	-67.3%
UPS	Sell	United Parcel Service Incput	$504,000	-44.7%	5,200	-36.6%	0.02%	-27.3%
DVN	Sell	Devon Energy Corpput	$476,000	-57.7%	7,900	-57.1%	0.02%	-44.4%
WFM	Sell	Whole Foods Market Inccall	$453,000	-83.9%	8,700	-84.4%	0.02%	-77.6%
GMCR	Sell	Keurig Green Mountain Inc	$453,000	-54.9%	4,056	-46.5%	0.02%	-37.5%
SUNEQ	Sell	SunEdison Incput	$458,000	-37.8%	19,100	-49.3%	0.02%	-16.7%
MON	Sell	Monsanto Co	$473,000	-61.5%	4,202	-59.1%	0.02%	-48.3%
EMC	Sell	EMC Corp/MAcall	$435,000	-67.9%	17,000	-62.6%	0.01%	-56.2%
ADBE	Sell	Adobe Systems Incput	$429,000	-71.3%	5,800	-71.8%	0.01%	-61.1%
LNG	Sell	Cheniere Energy Inccall	$410,000	-25.2%	5,300	-32.1%	0.01%	0.0%
DOW	Sell	Dow Chemical Co/Thecall	$403,000	-71.8%	8,400	-73.2%	0.01%	-61.8%
JNJ	Sell	Johnson & Johnson	$387,000	-74.6%	3,850	-73.5%	0.01%	-63.9%
JD	Sell	JD.com Incput	$388,000	+4.0%	13,200	-18.0%	0.01%	+44.4%
TNA	Sell	Direxion Daily Small Cap Bullcall	$395,000	-72.1%	4,400	-74.9%	0.01%	-61.8%
M	Sell	Macy's Inccall	$409,000	-12.6%	6,300	-11.3%	0.01%	+18.2%
COP	Sell	ConocoPhillipscall	$392,000	-77.6%	6,300	-75.1%	0.01%	-69.0%
LOW	Sell	Lowe's Cos Inc	$379,000	-41.6%	5,101	-45.9%	0.01%	-20.0%
WMT	Sell	Wal-Mart Stores Inccall	$378,000	-87.3%	4,600	-86.7%	0.01%	-83.1%
NTAP	Sell	NetApp Incput	$365,000	-23.2%	10,300	-10.4%	0.01%	+9.1%
MGM	Sell	MGM Resorts Internationalcall	$358,000	-54.1%	17,000	-53.4%	0.01%	-36.8%
TEVA	Sell	Teva Pharmaceutical Industriescall	$380,000	-13.2%	6,100	-19.7%	0.01%	+20.0%
BIIB	Sell	Biogen Inccall	$380,000	-60.0%	900	-67.9%	0.01%	-47.8%
GG	Sell	Goldcorp Inc	$351,000	-11.8%	19,374	-9.9%	0.01%	+22.2%
HON	Sell	Honeywell International Inccall	$344,000	-44.5%	3,300	-46.8%	0.01%	-26.7%
LEN	Sell	Lennar Corpput	$347,000	-76.1%	6,700	-79.3%	0.01%	-68.6%
XLI	Sell	Industrial Select Sector SPDRput	$340,000	-50.9%	6,100	-50.0%	0.01%	-31.2%
MGM	Sell	MGM Resorts Internationalput	$353,000	-40.6%	16,800	-39.6%	0.01%	-21.4%
DSLVF	Sell	VelocityShares 3x Inverse Silvetp	$324,000	-71.5%	6,002	-61.4%	0.01%	-59.3%
TIF	Sell	Tiffany & Cocall	$343,000	-81.2%	3,900	-77.2%	0.01%	-75.0%
DOW	Sell	Dow Chemical Co/The	$330,000	-53.1%	6,884	-55.4%	0.01%	-35.3%
WYNN	Sell	Wynn Resorts Ltdput	$302,000	-85.8%	2,400	-83.2%	0.01%	-80.4%
TBT	Sell	ProShares UltraShort 20+ Yearput	$318,000	-88.2%	7,600	-86.9%	0.01%	-84.4%
ESRX	Sell	Express Scripts Holding Cocall	$295,000	-68.1%	3,400	-68.8%	0.01%	-54.5%
WBA	Sell	Walgreens Boots Alliance Inccall	$305,000	-88.0%	3,600	-89.2%	0.01%	-83.3%
RIO	Sell	Rio Tinto PLCcall	$323,000	-48.0%	7,800	-42.2%	0.01%	-33.3%
CMI	Sell	Cummins Inc	$311,000	-31.6%	2,242	-29.0%	0.01%	-9.1%
FL	Sell	Foot Locker Inccall	$271,000	-9.1%	4,300	-18.9%	0.01%	+28.6%
EXPE	Sell	Expedia Incput	$273,000	-76.0%	2,900	-78.2%	0.01%	-66.7%
MOS	Sell	Mosaic Co/Theput	$276,000	-68.1%	6,000	-68.3%	0.01%	-57.1%
IP	Sell	International Paper Cocall	$277,000	-57.6%	5,000	-59.0%	0.01%	-43.8%
CVS	Sell	CVS Health Corpcall	$289,000	-84.0%	2,800	-85.0%	0.01%	-79.1%
GME	Sell	GameStop Corpcall	$266,000	-47.7%	7,000	-53.6%	0.01%	-25.0%
NEM	Sell	Newmont Mining Corpput	$282,000	-13.5%	13,000	-24.9%	0.01%	+12.5%
DE	Sell	Deere & Cocall	$272,000	-82.5%	3,100	-82.4%	0.01%	-75.7%
EA	Sell	Electronic Arts Incput	$271,000	-76.8%	4,600	-81.5%	0.01%	-67.9%
BMY	Sell	Bristol-Myers Squibb Coput	$239,000	-84.1%	3,700	-85.4%	0.01%	-77.8%
CF	Sell	CF Industries Holdings Inc	$233,000	-37.5%	821	-39.9%	0.01%	-11.1%
CSIQ	Sell	Canadian Solar Inccall	$254,000	+22.7%	7,600	-11.6%	0.01%	+60.0%
CMG	Sell	Chipotle Mexican Grill Incput	$260,000	-62.0%	400	-60.0%	0.01%	-50.0%
FEYE	Sell	FireEye Inccall	$251,000	0.0%	6,400	-20.0%	0.01%	+33.3%
GME	Sell	GameStop Corpput	$254,000	-1.2%	6,700	-11.8%	0.01%	+33.3%
HES	Sell	Hess Corpcall	$244,000	-26.9%	3,600	-20.0%	0.01%	0.0%
NOV	Sell	National Oilwell Varco Incput	$235,000	-26.8%	4,700	-4.1%	0.01%	0.0%
OXY	Sell	Occidental Petroleum Corpcall	$241,000	-91.2%	3,300	-90.3%	0.01%	-87.7%
PANW	Sell	Palo Alto Networks Incput	$234,000	+6.4%	1,600	-11.1%	0.01%	+60.0%
JCPNQ	Sell	JC Penney Co Inccall	$244,000	-49.3%	29,000	-61.1%	0.01%	-27.3%
PSX	Sell	Phillips 66call	$252,000	-53.2%	3,200	-57.3%	0.01%	-38.5%
UWM	Sell	ProShares Ultra Russell2000etp	$242,000	-79.3%	2,494	-80.7%	0.01%	-71.4%
USB	Sell	US Bancorp/MNcall	$258,000	-23.2%	5,900	-21.3%	0.01%	0.0%
ETN	Sell	Eaton Corp PLCcall	$258,000	-73.8%	3,800	-73.8%	0.01%	-65.2%
KORS	Sell	Michael Kors Holdings Ltdput	$250,000	-76.9%	3,800	-73.6%	0.01%	-69.2%
MBBYF	Sell	Mobileye NVcall	$252,000	-37.9%	6,000	-40.0%	0.01%	-20.0%
AET	Sell	Aetna Inccall	$213,000	-0.5%	2,000	-16.7%	0.01%	+40.0%
WDAY	Sell	Workday Incput	$203,000	+174.3%	2,400	-74.2%	0.01%	+250.0%
IP	Sell	International Paper Coput	$228,000	-46.4%	4,100	-48.1%	0.01%	-30.0%
USLV	Sell	VelocityShares 3x Long Silveretp	$225,000	-8.9%	10,840	-16.7%	0.01%	+16.7%
PM	Sell	Philip Morris International In	$226,000	-41.0%	2,995	-36.3%	0.01%	-22.2%
STX	Sell	Seagate Technology PLC	$210,000	-88.1%	4,039	-84.8%	0.01%	-83.3%
STX	Sell	Seagate Technology PLCcall	$213,000	-25.5%	4,100	-4.7%	0.01%	0.0%
TXN	Sell	Texas Instruments Incput	$217,000	-64.9%	3,800	-67.2%	0.01%	-53.3%
BRCM	Sell	Broadcom Corpput	$203,000	-68.3%	4,700	-68.2%	0.01%	-53.3%
AKAM	Sell	Akamai Technologies Incput	$213,000	-6.2%	3,000	-16.7%	0.01%	+40.0%
XLK	Sell	Technology Select Sector SPDRput	$215,000	-65.5%	5,200	-65.6%	0.01%	-53.3%
SLW	Sell	Silver Wheaton Corpput	$207,000	-68.6%	10,900	-66.5%	0.01%	-56.2%
WLL	Sell	Whiting Petroleum Corp	$225,000	-75.4%	7,284	-73.7%	0.01%	-68.2%
XLY	Sell	Consumer Discretionary Selectetp	$206,000	-77.8%	2,730	-78.8%	0.01%	-68.2%
P	Sell	Pandora Media Inccall	$199,000	-76.8%	12,300	-74.3%	0.01%	-70.0%
PBR	Sell	Petroleo Brasileiro SAput	$197,000	-71.5%	32,800	-65.4%	0.01%	-62.5%
KBH	Sell	KB Home	$198,000	-12.0%	12,668	-6.8%	0.01%	+20.0%
CX	Sell	Cemex SAB de CVput	$123,000	-62.7%	13,000	-59.8%	0.00%	-50.0%
NUGT	Sell	Direxion Daily Gold Miners Indput	$123,000	-36.3%	13,100	-24.7%	0.00%	-20.0%
GRPN	Sell	Groupon Inccall	$100,000	-66.2%	13,900	-61.3%	0.00%	-57.1%
AUY	Sell	Yamana Gold Incput	$92,000	-14.8%	25,600	-5.2%	0.00%	0.0%
AUY	Sell	Yamana Gold Inccall	$106,000	-60.7%	29,600	-55.9%	0.00%	-50.0%
AUY	Sell	Yamana Gold Inc	$40,000	-61.2%	11,205	-56.2%	0.00%	-50.0%
	Exit	Ruti-Sweetwater Incput	$0	–	-41,200	-100.0%	0.00%	–
SDRL	Exit	Seadrill Ltd	$0	–	-1,453	-100.0%	0.00%	–
RHT	Exit	RED HAT INC	$0	–	-305	-100.0%	0.00%	–
	Exit	Autoliv Inc.	$0	–	-100	-100.0%	0.00%	–
AU	Exit	ANGLOGOLD ASHANTI LTDcall	$0	–	-900	-100.0%	0.00%	–
ACI	Exit	Arch Coal Incput	$0	–	-1,700	-100.0%	0.00%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-31	-100.0%	0.00%	–
A	Exit	AGILENT TECHNOLOGIES INCcall	$0	–	-200	-100.0%	0.00%	–
QID	Exit	ProShares UltraShort QQQetp	$0	–	-512	-100.0%	0.00%	–
WLTGQ	Exit	Walter Energy Incput	$0	–	-13,500	-100.0%	0.00%	–
FOX	Exit	TWENTY FIRST CENTY FOX INC	$0	–	-278	-100.0%	0.00%	–
GDXJ	Exit	Market Vectors Junior Gold Minetp	$0	–	-348	-100.0%	0.00%	–
CBI	Exit	Chicago Bridge & Iron Co. N.V.	$0	–	-17	-100.0%	0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIO	$0	–	-119	-100.0%	0.00%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-48	-100.0%	0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-248	-100.0%	0.00%	–
CIE	Exit	Cobalt International Energy Incall	$0	–	-200	-100.0%	0.00%	–
	Exit	Ruti-Sweetwater Inccall	$0	–	-36,300	-100.0%	0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-101	-100.0%	0.00%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORPcall	$0	–	-300	-100.0%	0.00%	–
ANRZQ	Exit	Alpha Natural Resources Incput	$0	–	-5,400	-100.0%	0.00%	–
PLUG	Exit	PLUG POWER INC	$0	–	-5,217	-100.0%	0.00%	–
BPL	Exit	BUCKEYE PARTNERS L P	$0	–	-164	-100.0%	0.00%	–
SHLDQ	Exit	SEARS HLDGS CORP	$0	–	-433	-100.0%	0.00%	–
WLTGQ	Exit	Walter Energy Inc	$0	–	-5,271	-100.0%	0.00%	–
GTATQ	Exit	GT Advanced Technologies Incput	$0	–	-31,200	-100.0%	0.00%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-20	-100.0%	0.00%	–
STZ	Exit	CONSTELLATION BRANDS INC	$0	–	-99	-100.0%	0.00%	–
MTG	Exit	MGIC INVT CORP WISput	$0	–	-100	-100.0%	0.00%	–
PLUG	Exit	PLUG POWER INCcall	$0	–	-5,200	-100.0%	0.00%	–
MNKD	Exit	MannKind Corpput	$0	–	-1,400	-100.0%	0.00%	–
ACI	Exit	Arch Coal Inccall	$0	–	-9,700	-100.0%	0.00%	–
AROPQ	Exit	Aeropostale Inc	$0	–	-2,258	-100.0%	0.00%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-262	-100.0%	0.00%	–
BTU	Exit	Peabody Energy Corpcall	$0	–	-1,900	-100.0%	0.00%	–
XLNX	Exit	XILINX INC	$0	–	-75	-100.0%	0.00%	–
BBY	Exit	BEST BUY INC	$0	–	-396	-100.0%	0.00%	–
KGC	Exit	KINROSS GOLD CORPput	$0	–	-7,200	-100.0%	0.00%	–
S	Exit	SPRINT CORPORATIONcall	$0	–	-4,500	-100.0%	0.00%	–
WRLD	Exit	WORLD ACCEP CORP DEL	$0	–	-48	-100.0%	0.00%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-1,107	-100.0%	0.00%	–
MTG	Exit	MGIC INVT CORP WIScall	$0	–	-1,700	-100.0%	0.00%	–
KBH	Exit	KB HOMEcall	$0	–	-400	-100.0%	0.00%	–
DLTR	Exit	DOLLAR TREE INCput	$0	–	-100	-100.0%	0.00%	–
AROPQ	Exit	Aeropostale Incput	$0	–	-5,000	-100.0%	0.00%	–
GTATQ	Exit	GT Advanced Technologies Inc	$0	–	-31,036	-100.0%	0.00%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS INput	$0	–	-1,200	-100.0%	0.00%	–
ANRZQ	Exit	Alpha Natural Resources Inccall	$0	–	-2,900	-100.0%	0.00%	–
FAZ	Exit	Direxion Daily Financial Bearput	$0	–	-1,500	-100.0%	0.00%	–
NQ	Exit	NQ Mobile Incput	$0	–	-2,400	-100.0%	0.00%	–
AKS	Exit	AK STL HLDG CORPcall	$0	–	-2,600	-100.0%	0.00%	–
AMTD	Exit	TD AMERITRADE HLDG CORPcall	$0	–	-200	-100.0%	0.00%	–
GDPMQ	Exit	Goodrich Petroleum Corpput	$0	–	-2,700	-100.0%	0.00%	–
AROPQ	Exit	Aeropostale Inccall	$0	–	-6,300	-100.0%	0.00%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-563	-100.0%	0.00%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-66	-100.0%	0.00%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-154	-100.0%	0.00%	–
OPK	Exit	OPKO HEALTH INCput	$0	–	-1,000	-100.0%	0.00%	–
ANRZQ	Exit	Alpha Natural Resources Inc	$0	–	-4,649	-100.0%	0.00%	–
GTATQ	Exit	GT Advanced Technologies Inccall	$0	–	-18,200	-100.0%	0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-3,705	-100.0%	-0.00%	–
MYL	Exit	Mylan Inc/PAcall	$0	–	-500	-100.0%	-0.00%	–
INVN	Exit	InvenSense Inccall	$0	–	-2,400	-100.0%	-0.00%	–
CIE	Exit	Cobalt International Energy In	$0	–	-5,406	-100.0%	-0.00%	–
NUGT	Exit	Direxion Daily Gold Miners Bulcall	$0	–	-5,300	-100.0%	-0.00%	–
CIE	Exit	Cobalt International Energy Input	$0	–	-5,200	-100.0%	-0.00%	–
EWJ	Exit	iShares MSCI Japan ETFcall	$0	–	-2,000	-100.0%	-0.00%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-507	-100.0%	-0.00%	–
VALE	Exit	VALE S Aadr	$0	–	-5,104	-100.0%	-0.00%	–
SDRL	Exit	Seadrill Ltdcall	$0	–	-4,700	-100.0%	-0.00%	–
GT	Exit	GOODYEAR TIRE & RUBR COput	$0	–	-2,100	-100.0%	-0.00%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-2,517	-100.0%	-0.00%	–
CBST	Exit	Cubist Pharmaceuticals Inccall	$0	–	-300	-100.0%	-0.00%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INCput	$0	–	-4,200	-100.0%	-0.00%	–
TMUS	Exit	T MOBILE US INCput	$0	–	-1,400	-100.0%	-0.00%	–
ETFC	Exit	E TRADE FINANCIAL CORPcall	$0	–	-2,600	-100.0%	-0.00%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-8,509	-100.0%	-0.00%	–
QID	Exit	ProShares UltraShort QQQput	$0	–	-1,200	-100.0%	-0.00%	–
ADT	Exit	ADT Corp/Thecall	$0	–	-1,500	-100.0%	-0.00%	–
WLL	Exit	Whiting Petroleum Corpcall	$0	–	-900	-100.0%	-0.00%	–
RFMD	Exit	RF Micro Devices Incput	$0	–	-2,800	-100.0%	-0.00%	–
KGC	Exit	KINROSS GOLD CORPcall	$0	–	-11,600	-100.0%	-0.00%	–
SDRL	Exit	Seadrill Ltdput	$0	–	-4,600	-100.0%	-0.00%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-1,286	-100.0%	-0.00%	–
ABT	Exit	ABBOTT LABS	$0	–	-563	-100.0%	-0.00%	–
GDPMQ	Exit	Goodrich Petroleum Corpcall	$0	–	-7,300	-100.0%	-0.00%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCput	$0	–	-1,500	-100.0%	-0.00%	–
VMW	Exit	VMWARE INCcall	$0	–	-300	-100.0%	-0.00%	–
ASHR	Exit	DBX ETF TRput	$0	–	-600	-100.0%	-0.00%	–
PLUG	Exit	PLUG POWER INCput	$0	–	-10,100	-100.0%	-0.00%	–
ARIA	Exit	ARIAD Pharmaceuticals Incput	$0	–	-5,800	-100.0%	-0.00%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCput	$0	–	-1,100	-100.0%	-0.00%	–
CME	Exit	CME GROUP INCcall	$0	–	-300	-100.0%	-0.00%	–
KING	Exit	King Digital Entertainment Plcput	$0	–	-2,400	-100.0%	-0.00%	–
SHLDQ	Exit	SEARS HLDGS CORPput	$0	–	-1,800	-100.0%	-0.00%	–
NCR	Exit	NCR CORP NEW	$0	–	-865	-100.0%	-0.00%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-913	-100.0%	-0.00%	–
WLTGQ	Exit	Walter Energy Inccall	$0	–	-24,600	-100.0%	-0.00%	–
CRUS	Exit	CIRRUS LOGIC INCcall	$0	–	-1,500	-100.0%	-0.00%	–
WDAY	Exit	WORKDAY INCcall	$0	–	-3,300	-100.0%	-0.00%	–
JDSU	Exit	JDS Uniphase Corpput	$0	–	-5,800	-100.0%	-0.00%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-9,056	-100.0%	-0.00%	–
MRO	Exit	MARATHON OIL CORPput	$0	–	-3,600	-100.0%	-0.00%	–
APD	Exit	AIR PRODS & CHEMS INCcall	$0	–	-500	-100.0%	-0.00%	–
EWJ	Exit	iShares MSCI Japan ETFetp	$0	–	-9,249	-100.0%	-0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEWadr	$0	–	-2,891	-100.0%	-0.00%	–
MDT	Exit	Medtronic PLC	$0	–	-1,112	-100.0%	-0.00%	–
ABT	Exit	ABBOTT LABScall	$0	–	-2,100	-100.0%	-0.00%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-3,690	-100.0%	-0.00%	–
CNX	Exit	CONSOL Energy Incput	$0	–	-3,100	-100.0%	-0.00%	–
TASR	Exit	TASER International Inccall	$0	–	-3,100	-100.0%	-0.00%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-1,977	-100.0%	-0.00%	–
XLP	Exit	SELECT SECTOR SPDR TRcall	$0	–	-1,500	-100.0%	-0.00%	–
CIEN	Exit	CIENA CORPput	$0	–	-5,300	-100.0%	-0.00%	–
VIPS	Exit	VIPSHOP HLDGS LTDput	$0	–	-3,500	-100.0%	-0.00%	–
P	Exit	PANDORA MEDIA INC	$0	–	-4,688	-100.0%	-0.00%	–
AU	Exit	ANGLOGOLD ASHANTI LTDadr	$0	–	-8,151	-100.0%	-0.00%	–
SHPG	Exit	SHIRE PLCcall	$0	–	-300	-100.0%	-0.00%	–
JCPNQ	Exit	PENNEY J C CORP INCput	$0	–	-12,900	-100.0%	-0.00%	–
ADT	Exit	ADT Corp/Theput	$0	–	-2,200	-100.0%	-0.00%	–
ADM	Exit	ARCHER DANIELS MIDLAND COcall	$0	–	-1,800	-100.0%	-0.00%	–
AU	Exit	ANGLOGOLD ASHANTI LTDput	$0	–	-9,700	-100.0%	-0.00%	–
GRPN	Exit	GROUPON INCput	$0	–	-9,400	-100.0%	-0.00%	–
MAS	Exit	MASCO CORPput	$0	–	-2,600	-100.0%	-0.00%	–
WFTIQ	Exit	WEATHERFORD INTL PLCcall	$0	–	-7,200	-100.0%	-0.00%	–
SYMC	Exit	SYMANTEC CORPcall	$0	–	-3,700	-100.0%	-0.00%	–
CRUS	Exit	CIRRUS LOGIC INCput	$0	–	-3,700	-100.0%	-0.00%	–
WDAY	Exit	WORKDAY INC	$0	–	-8,512	-100.0%	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INCcall	$0	–	-5,100	-100.0%	-0.00%	–
RAD	Exit	RITE AID CORP	$0	–	-13,458	-100.0%	-0.00%	–
MAS	Exit	MASCO CORPcall	$0	–	-2,600	-100.0%	-0.00%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-1,668	-100.0%	-0.00%	–
QLD	Exit	PROSHARES TRcall	$0	–	-600	-100.0%	-0.00%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-4,198	-100.0%	-0.00%	–
MNST	Exit	Monster Beverage Corpput	$0	–	-900	-100.0%	-0.00%	–
NQ	Exit	NQ Mobile Inccall	$0	–	-16,900	-100.0%	-0.00%	–
AEM	Exit	AGNICO EAGLE MINES LTDput	$0	–	-3,800	-100.0%	-0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-3,569	-100.0%	-0.00%	–
CTRP	Exit	CTRIP COM INTL LTDcall	$0	–	-1,500	-100.0%	-0.00%	–
HES	Exit	HESS CORP	$0	–	-886	-100.0%	-0.00%	–
ROST	Exit	ROSS STORES INCput	$0	–	-1,000	-100.0%	-0.00%	–
CLF	Exit	Cliffs Natural Resources Incput	$0	–	-14,700	-100.0%	-0.00%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORPput	$0	–	-7,300	-100.0%	-0.00%	–
RPTP	Exit	Raptor Pharmaceutical Corpcall	$0	–	-10,000	-100.0%	-0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-31,100	-100.0%	-0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY COcall	$0	–	-3,400	-100.0%	-0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INCcall	$0	–	-9,300	-100.0%	-0.00%	–
BHP	Exit	BHP GROUP LTDcall	$0	–	-2,800	-100.0%	-0.00%	–
OPK	Exit	OPKO HEALTH INCcall	$0	–	-12,300	-100.0%	-0.00%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-1,663	-100.0%	-0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-41,800	-100.0%	-0.00%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-7,416	-100.0%	-0.00%	–
EWY	Exit	ISHARES INCetp	$0	–	-2,554	-100.0%	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-5,460	-100.0%	-0.00%	–
LUMN	Exit	CENTURYLINK INCput	$0	–	-2,700	-100.0%	-0.00%	–
LO	Exit	Lorillard Inc	$0	–	-2,174	-100.0%	-0.00%	–
LINEQ	Exit	Linn Energy LLCput	$0	–	-12,600	-100.0%	-0.00%	–
	Exit	Yandex NVcall	$0	–	-6,800	-100.0%	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INCcall	$0	–	-200	-100.0%	-0.00%	–
STZ	Exit	CONSTELLATION BRANDS INCcall	$0	–	-1,200	-100.0%	-0.00%	–
ABT	Exit	ABBOTT LABSput	$0	–	-3,100	-100.0%	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTcall	$0	–	-1,600	-100.0%	-0.00%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-964	-100.0%	-0.00%	–
FAZ	Exit	Direxion Daily Financial Bearcall	$0	–	-9,600	-100.0%	-0.00%	–
HUM	Exit	HUMANA INCcall	$0	–	-1,000	-100.0%	-0.00%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-2,172	-100.0%	-0.00%	–
S	Exit	SPRINT CORPORATIONput	$0	–	-31,900	-100.0%	-0.00%	–
TER	Exit	TERADYNE INCcall	$0	–	-6,200	-100.0%	-0.00%	–
LINEQ	Exit	Linn Energy LLCcall	$0	–	-14,300	-100.0%	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOput	$0	–	-2,200	-100.0%	-0.00%	–
OCN	Exit	OCWEN FINL CORPcall	$0	–	-8,500	-100.0%	-0.00%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-4,310	-100.0%	-0.00%	–
JOY	Exit	Joy Global Inccall	$0	–	-3,000	-100.0%	-0.00%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-4,410	-100.0%	-0.00%	–
EWJ	Exit	iShares MSCI Japan ETFput	$0	–	-10,800	-100.0%	-0.00%	–
MBBYF	Exit	Mobileye NV	$0	–	-2,958	-100.0%	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INCput	$0	–	-6,600	-100.0%	-0.00%	–
SLXP	Exit	Salix Pharmaceuticals Ltd	$0	–	-978	-100.0%	-0.00%	–
ARIA	Exit	ARIAD Pharmaceuticals Inccall	$0	–	-16,900	-100.0%	-0.00%	–
TWX	Exit	Time Warner Inc	$0	–	-1,263	-100.0%	-0.00%	–
LVLT	Exit	Level 3 Communications Inc	$0	–	-2,531	-100.0%	-0.00%	–
S	Exit	SPRINT CORPORATION	$0	–	-35,199	-100.0%	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-232	-100.0%	-0.00%	–
XHB	Exit	SPDR SERIES TRUSTetp	$0	–	-3,985	-100.0%	-0.00%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcall	$0	–	-3,000	-100.0%	-0.00%	–
HUN	Exit	HUNTSMAN CORPput	$0	–	-4,700	-100.0%	-0.00%	–
ADT	Exit	ADT Corp/The	$0	–	-3,676	-100.0%	-0.00%	–
AKS	Exit	AK STL HLDG CORPput	$0	–	-20,100	-100.0%	-0.00%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-5,158	-100.0%	-0.00%	–
PSX	Exit	PHILLIPS 66	$0	–	-1,656	-100.0%	-0.00%	–
JOY	Exit	Joy Global Incput	$0	–	-2,700	-100.0%	-0.00%	–
NVDA	Exit	NVIDIA CORPcall	$0	–	-6,400	-100.0%	-0.00%	–
FL	Exit	FOOT LOCKER INCput	$0	–	-1,900	-100.0%	-0.00%	–
DUST	Exit	Direxion Daily Gold Miners Beacall	$0	–	-4,600	-100.0%	-0.00%	–
DATA	Exit	TABLEAU SOFTWARE INCcall	$0	–	-2,000	-100.0%	-0.00%	–
AMT	Exit	AMERICAN TOWER CORP NEWcall	$0	–	-1,700	-100.0%	-0.00%	–
	Exit	Yandex NV	$0	–	-9,206	-100.0%	-0.00%	–
DUST	Exit	Direxion Daily Gold Miners Beaput	$0	–	-7,000	-100.0%	-0.00%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS INcall	$0	–	-13,000	-100.0%	-0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INCcall	$0	–	-2,000	-100.0%	-0.00%	–
ISIS	Exit	Isis Pharmaceuticals Incput	$0	–	-2,500	-100.0%	-0.00%	–
MNKD	Exit	MannKind Corpcall	$0	–	-34,200	-100.0%	-0.00%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-3,498	-100.0%	-0.00%	–
PM	Exit	PHILIP MORRIS INTL INCcall	$0	–	-1,900	-100.0%	-0.00%	–
NCR	Exit	NCR CORP NEWcall	$0	–	-5,500	-100.0%	-0.00%	–
NUGT	Exit	Direxion Daily Gold Miners Buletp	$0	–	-15,118	-100.0%	-0.00%	–
AEM	Exit	AGNICO EAGLE MINES LTDcall	$0	–	-6,700	-100.0%	-0.00%	–
PNRA	Exit	Panera Bread Co	$0	–	-997	-100.0%	-0.00%	–
ROST	Exit	ROSS STORES INCcall	$0	–	-2,000	-100.0%	-0.00%	–
NEM	Exit	NEWMONT MNG CORP	$0	–	-9,036	-100.0%	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTput	$0	–	-2,000	-100.0%	-0.00%	–
SHPG	Exit	SHIRE PLCadr	$0	–	-766	-100.0%	-0.00%	–
KING	Exit	King Digital Entertainment Plccall	$0	–	-11,500	-100.0%	-0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY COput	$0	–	-6,200	-100.0%	-0.00%	–
BHI	Exit	Baker Hughes Inc	$0	–	-2,916	-100.0%	-0.00%	–
BHI	Exit	Baker Hughes Inccall	$0	–	-2,700	-100.0%	-0.00%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-6,088	-100.0%	-0.00%	–
KING	Exit	King Digital Entertainment Plc	$0	–	-11,693	-100.0%	-0.00%	–
NCR	Exit	NCR CORP NEWput	$0	–	-5,700	-100.0%	-0.00%	–
ADM	Exit	ARCHER DANIELS MIDLAND COput	$0	–	-3,100	-100.0%	-0.00%	–
SHLDQ	Exit	SEARS HLDGS CORPcall	$0	–	-4,500	-100.0%	-0.00%	–
DUST	Exit	Direxion Daily Gold Miners Beaetp	$0	–	-7,263	-100.0%	-0.00%	–
ULTA	Exit	ULTA BEAUTY INCput	$0	–	-1,300	-100.0%	-0.00%	–
SPWR	Exit	SUNPOWER CORPput	$0	–	-6,600	-100.0%	-0.00%	–
HUM	Exit	HUMANA INC	$0	–	-1,069	-100.0%	-0.00%	–
BX	Exit	BLACKSTONE GROUP L Pmlp	$0	–	-5,601	-100.0%	-0.00%	–
MNST	Exit	Monster Beverage Corpcall	$0	–	-1,700	-100.0%	-0.00%	–
APA	Exit	APACHE CORP	$0	–	-3,416	-100.0%	-0.01%	–
JNPR	Exit	JUNIPER NETWORKS INCcall	$0	–	-10,400	-100.0%	-0.01%	–
SLW	Exit	Silver Wheaton Corp	$0	–	-9,643	-100.0%	-0.01%	–
RAX	Exit	Rackspace Hosting Inccall	$0	–	-4,600	-100.0%	-0.01%	–
TWX	Exit	Time Warner Incput	$0	–	-2,700	-100.0%	-0.01%	–
FXY	Exit	CurrencyShares Japanese Yen Trcall	$0	–	-2,600	-100.0%	-0.01%	–
EUO	Exit	PROSHARES TR IIetp	$0	–	-10,667	-100.0%	-0.01%	–
ETN	Exit	EATON CORP PLCput	$0	–	-3,000	-100.0%	-0.01%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,381	-100.0%	-0.01%	–
QIHU	Exit	Qihoo 360 Technology Co Ltdput	$0	–	-3,400	-100.0%	-0.01%	–
BITA	Exit	BITAUTO HLDGS LTDadr	$0	–	-2,811	-100.0%	-0.01%	–
CTRP	Exit	CTRIP COM INTL LTDadr	$0	–	-4,322	-100.0%	-0.01%	–
XHB	Exit	SPDR SERIES TRUSTcall	$0	–	-5,600	-100.0%	-0.01%	–
GOLD	Exit	BARRICK GOLD CORPORATIONcall	$0	–	-21,300	-100.0%	-0.01%	–
WMB	Exit	WILLIAMS COS INC DELcall	$0	–	-4,300	-100.0%	-0.01%	–
M	Exit	MACYS INCput	$0	–	-3,500	-100.0%	-0.01%	–
TER	Exit	TERADYNE INC	$0	–	-10,981	-100.0%	-0.01%	–
SU	Exit	SUNCOR ENERGY INC NEWcall	$0	–	-6,900	-100.0%	-0.01%	–
SSO	Exit	PROSHARES TRcall	$0	–	-1,600	-100.0%	-0.01%	–
	Exit	Yandex NVput	$0	–	-11,600	-100.0%	-0.01%	–
AET	Exit	AETNA INC NEW	$0	–	-2,212	-100.0%	-0.01%	–
AZN	Exit	ASTRAZENECA PLCadr	$0	–	-2,804	-100.0%	-0.01%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD COcall	$0	–	-2,300	-100.0%	-0.01%	–
BP	Exit	BP PLCput	$0	–	-5,300	-100.0%	-0.01%	–
NRG	Exit	NRG ENERGY INCput	$0	–	-7,700	-100.0%	-0.01%	–
AMTD	Exit	TD AMERITRADE HLDG CORPput	$0	–	-5,300	-100.0%	-0.01%	–
KLXI	Exit	KLX INC	$0	–	-5,009	-100.0%	-0.01%	–
CSIQ	Exit	CANADIAN SOLAR INCput	$0	–	-11,200	-100.0%	-0.01%	–
DISH	Exit	DISH NETWORK CORP	$0	–	-3,187	-100.0%	-0.01%	–
JDSU	Exit	JDS Uniphase Corpcall	$0	–	-19,900	-100.0%	-0.01%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-3,148	-100.0%	-0.01%	–
EOG	Exit	EOG RES INC	$0	–	-2,737	-100.0%	-0.01%	–
XME	Exit	SPDR SERIES TRUSTput	$0	–	-7,600	-100.0%	-0.01%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INCcall	$0	–	-18,600	-100.0%	-0.01%	–
GLW	Exit	CORNING INC	$0	–	-10,450	-100.0%	-0.01%	–
CAR	Exit	AVIS BUDGET GROUP INC	$0	–	-3,511	-100.0%	-0.01%	–
REGN	Exit	REGENERON PHARMACEUTICALScall	$0	–	-600	-100.0%	-0.01%	–
EQIX	Exit	EQUINIX INCreit	$0	–	-1,029	-100.0%	-0.01%	–
STZ	Exit	CONSTELLATION BRANDS INCput	$0	–	-2,400	-100.0%	-0.01%	–
NUAN	Exit	NUANCE COMMUNICATIONS INCput	$0	–	-16,900	-100.0%	-0.01%	–
BITA	Exit	BITAUTO HLDGS LTDput	$0	–	-3,600	-100.0%	-0.01%	–
GNW	Exit	GENWORTH FINL INCcall	$0	–	-31,200	-100.0%	-0.01%	–
CTXS	Exit	CITRIX SYS INCcall	$0	–	-4,100	-100.0%	-0.01%	–
LOCO	Exit	EL POLLO LOCO HLDGS INC	$0	–	-13,555	-100.0%	-0.01%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,761	-100.0%	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC NEWcall	$0	–	-7,300	-100.0%	-0.01%	–
CL	Exit	COLGATE PALMOLIVE COput	$0	–	-3,700	-100.0%	-0.01%	–
EXPE	Exit	EXPEDIA GROUP INCcall	$0	–	-2,900	-100.0%	-0.01%	–
AZN	Exit	ASTRAZENECA PLCput	$0	–	-3,400	-100.0%	-0.01%	–
XLK	Exit	SELECT SECTOR SPDR TRetp	$0	–	-7,115	-100.0%	-0.01%	–
LOCO	Exit	EL POLLO LOCO HLDGS INCput	$0	–	-14,000	-100.0%	-0.01%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INCput	$0	–	-4,000	-100.0%	-0.01%	–
GT	Exit	GOODYEAR TIRE & RUBR COcall	$0	–	-10,700	-100.0%	-0.01%	–
TMUS	Exit	T MOBILE US INCcall	$0	–	-10,700	-100.0%	-0.01%	–
CTXS	Exit	CITRIX SYS INCput	$0	–	-4,300	-100.0%	-0.01%	–
GDX	Exit	Market Vectors Gold Miners ETFetp	$0	–	-15,945	-100.0%	-0.01%	–
RH	Exit	Restoration Hardware Holdingscall	$0	–	-3,200	-100.0%	-0.01%	–
BAX	Exit	BAXTER INTL INCput	$0	–	-4,200	-100.0%	-0.01%	–
CREE	Exit	CREE INCput	$0	–	-9,600	-100.0%	-0.01%	–
MYL	Exit	Mylan Inc/PA	$0	–	-5,461	-100.0%	-0.01%	–
BITA	Exit	BITAUTO HLDGS LTDcall	$0	–	-3,900	-100.0%	-0.01%	–
YELP	Exit	YELP INCcall	$0	–	-5,200	-100.0%	-0.01%	–
HTZ	Exit	Hertz Global Holdings Inccall	$0	–	-12,400	-100.0%	-0.01%	–
A309PS	Exit	DIRECTV	$0	–	-3,190	-100.0%	-0.01%	–
SYMC	Exit	SYMANTEC CORPput	$0	–	-10,700	-100.0%	-0.01%	–
POT	Exit	Potash Corp of Saskatchewan In	$0	–	-8,452	-100.0%	-0.01%	–
XLV	Exit	SELECT SECTOR SPDR TRetp	$0	–	-4,118	-100.0%	-0.01%	–
ETFC	Exit	E TRADE FINANCIAL CORPput	$0	–	-13,000	-100.0%	-0.01%	–
GG	Exit	GOLDCORP INC NEWcall	$0	–	-18,500	-100.0%	-0.01%	–
RHT	Exit	RED HAT INCput	$0	–	-4,900	-100.0%	-0.01%	–
TRIP	Exit	TRIPADVISOR INCcall	$0	–	-4,600	-100.0%	-0.01%	–
RIG	Exit	TRANSOCEAN LTDput	$0	–	-18,500	-100.0%	-0.01%	–
CAR	Exit	AVIS BUDGET GROUP INCcall	$0	–	-4,900	-100.0%	-0.01%	–
QIHU	Exit	Qihoo 360 Technology Co Ltdcall	$0	–	-5,800	-100.0%	-0.01%	–
SPLK	Exit	SPLUNK INCput	$0	–	-5,700	-100.0%	-0.01%	–
SU	Exit	SUNCOR ENERGY INC NEWput	$0	–	-10,400	-100.0%	-0.01%	–
P	Exit	PANDORA MEDIA INCput	$0	–	-17,600	-100.0%	-0.01%	–
EA	Exit	ELECTRONIC ARTS INCcall	$0	–	-6,700	-100.0%	-0.01%	–
PFE	Exit	PFIZER INC	$0	–	-10,806	-100.0%	-0.01%	–
CLF	Exit	Cliffs Natural Resources Inccall	$0	–	-45,500	-100.0%	-0.01%	–
GDXJ	Exit	Market Vectors Junior Gold Minput	$0	–	-15,000	-100.0%	-0.01%	–
GLW	Exit	CORNING INCput	$0	–	-14,200	-100.0%	-0.01%	–
DISH	Exit	DISH NETWORK CORPcall	$0	–	-4,400	-100.0%	-0.01%	–
MBBYF	Exit	Mobileye NVput	$0	–	-8,000	-100.0%	-0.01%	–
CTRP	Exit	CTRIP COM INTL LTDput	$0	–	-8,300	-100.0%	-0.01%	–
CVLT	Exit	COMMVAULT SYSTEMS INCput	$0	–	-7,200	-100.0%	-0.01%	–
KSS	Exit	KOHLS CORPcall	$0	–	-6,500	-100.0%	-0.01%	–
TASR	Exit	TASER International Incput	$0	–	-15,100	-100.0%	-0.01%	–
DGP	Exit	DEUTSCHE BK AG LDN BRHetp	$0	–	-15,820	-100.0%	-0.01%	–
BAX	Exit	BAXTER INTL INCcall	$0	–	-5,100	-100.0%	-0.01%	–
LO	Exit	Lorillard Inccall	$0	–	-6,100	-100.0%	-0.01%	–
TASR	Exit	TASER International Inc	$0	–	-14,016	-100.0%	-0.01%	–
ANF	Exit	ABERCROMBIE & FITCH COput	$0	–	-13,600	-100.0%	-0.01%	–
BEAV	Exit	B/E Aerospace Inccall	$0	–	-6,400	-100.0%	-0.01%	–
RFMD	Exit	RF Micro Devices Inccall	$0	–	-23,900	-100.0%	-0.01%	–
RIG	Exit	TRANSOCEAN LTDcall	$0	–	-20,500	-100.0%	-0.01%	–
SPLK	Exit	SPLUNK INCcall	$0	–	-6,100	-100.0%	-0.01%	–
A309PS	Exit	DIRECTVput	$0	–	-4,500	-100.0%	-0.01%	–
PNRA	Exit	Panera Bread Cocall	$0	–	-2,200	-100.0%	-0.01%	–
CIEN	Exit	CIENA CORPcall	$0	–	-20,100	-100.0%	-0.01%	–
VIPS	Exit	VIPSHOP HLDGS LTDcall	$0	–	-19,700	-100.0%	-0.01%	–
GDXJ	Exit	Market Vectors Junior Gold Mincall	$0	–	-15,600	-100.0%	-0.01%	–
KMI	Exit	KINDER MORGAN INC DELcall	$0	–	-9,800	-100.0%	-0.01%	–
KMI	Exit	KINDER MORGAN INC DELput	$0	–	-9,500	-100.0%	-0.01%	–
NRG	Exit	NRG ENERGY INCcall	$0	–	-16,000	-100.0%	-0.01%	–
XHB	Exit	SPDR SERIES TRUSTput	$0	–	-12,800	-100.0%	-0.01%	–
GOLD	Exit	BARRICK GOLD CORPORATION	$0	–	-38,234	-100.0%	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORPput	$0	–	-2,200	-100.0%	-0.01%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-19,271	-100.0%	-0.01%	–
VRX	Exit	Valeant Pharmaceuticals Internput	$0	–	-2,900	-100.0%	-0.01%	–
AGN	Exit	Allergan Inc/United Statescall	$0	–	-2,000	-100.0%	-0.01%	–
BBBY	Exit	BED BATH & BEYOND INCput	$0	–	-5,400	-100.0%	-0.01%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-5,776	-100.0%	-0.01%	–
MYL	Exit	Mylan Inc/PAput	$0	–	-8,200	-100.0%	-0.01%	–
USB	Exit	US BANCORP DELput	$0	–	-10,300	-100.0%	-0.01%	–
LO	Exit	Lorillard Incput	$0	–	-7,100	-100.0%	-0.01%	–
GOLD	Exit	BARRICK GOLD CORPORATIONput	$0	–	-44,300	-100.0%	-0.01%	–
SLW	Exit	Silver Wheaton Corpcall	$0	–	-23,100	-100.0%	-0.01%	–
AA	Exit	Alcoa Inccall	$0	–	-28,600	-100.0%	-0.01%	–
UCO	Exit	ProShares Ultra Bloomberg Crudetp	$0	–	-44,637	-100.0%	-0.01%	–
COF	Exit	CAPITAL ONE FINL CORPput	$0	–	-5,700	-100.0%	-0.01%	–
SPWR	Exit	SUNPOWER CORPcall	$0	–	-17,400	-100.0%	-0.01%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-22,741	-100.0%	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-5,045	-100.0%	-0.01%	–
REGN	Exit	REGENERON PHARMACEUTICALSput	$0	–	-1,100	-100.0%	-0.01%	–
PSX	Exit	PHILLIPS 66put	$0	–	-7,100	-100.0%	-0.01%	–
HUM	Exit	HUMANA INCput	$0	–	-3,600	-100.0%	-0.01%	–
POT	Exit	Potash Corp of Saskatchewan Incall	$0	–	-14,600	-100.0%	-0.01%	–
KOLD	Exit	PROSHARES TR IIetp	$0	–	-6,307	-100.0%	-0.01%	–
SDS	Exit	ProShares UltraShort S&P500put	$0	–	-23,400	-100.0%	-0.01%	–
CAR	Exit	AVIS BUDGET GROUP INCput	$0	–	-7,700	-100.0%	-0.01%	–
DISH	Exit	DISH NETWORK CORPput	$0	–	-7,000	-100.0%	-0.01%	–
AMAT	Exit	APPLIED MATLS INCput	$0	–	-20,400	-100.0%	-0.01%	–
BEAV	Exit	B/E Aerospace Incput	$0	–	-8,700	-100.0%	-0.01%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-6,093	-100.0%	-0.01%	–
HTZ	Exit	Hertz Global Holdings Inc	$0	–	-20,693	-100.0%	-0.01%	–
RSX	Exit	Market Vectors Russia ETFcall	$0	–	-33,500	-100.0%	-0.01%	–
BHI	Exit	Baker Hughes Incput	$0	–	-9,200	-100.0%	-0.01%	–
GPS	Exit	GAP INCput	$0	–	-11,600	-100.0%	-0.01%	–
A	Exit	AGILENT TECHNOLOGIES INCput	$0	–	-12,400	-100.0%	-0.01%	–
LVLT	Exit	Level 3 Communications Incput	$0	–	-10,100	-100.0%	-0.01%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-11,631	-100.0%	-0.01%	–
DXJ	Exit	WISDOMTREE TRetp	$0	–	-11,404	-100.0%	-0.01%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-6,583	-100.0%	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-36,509	-100.0%	-0.01%	–
DLTR	Exit	DOLLAR TREE INCcall	$0	–	-7,800	-100.0%	-0.01%	–
XME	Exit	SPDR SERIES TRUSTcall	$0	–	-18,000	-100.0%	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INCput	$0	–	-6,700	-100.0%	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORPcall	$0	–	-2,900	-100.0%	-0.01%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROadr	$0	–	-76,873	-100.0%	-0.01%	–
AMAT	Exit	APPLIED MATLS INCcall	$0	–	-21,500	-100.0%	-0.01%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-13,528	-100.0%	-0.01%	–
AA	Exit	Alcoa Inc	$0	–	-34,462	-100.0%	-0.01%	–
BIDU	Exit	BAIDU INCcall	$0	–	-2,400	-100.0%	-0.01%	–
BEAV	Exit	B/E Aerospace Inc	$0	–	-10,019	-100.0%	-0.01%	–
NEM	Exit	NEWMONT MNG CORPcall	$0	–	-31,400	-100.0%	-0.01%	–
AZN	Exit	ASTRAZENECA PLCcall	$0	–	-8,100	-100.0%	-0.01%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-9,692	-100.0%	-0.01%	–
TSN	Exit	TYSON FOODS INCcall	$0	–	-15,100	-100.0%	-0.01%	–
FXY	Exit	CurrencyShares Japanese Yen Trput	$0	–	-7,800	-100.0%	-0.02%	–
CMCSA	Exit	COMCAST CORP NEW	$0	–	-10,576	-100.0%	-0.02%	–
CBST	Exit	Cubist Pharmaceuticals Inc	$0	–	-6,363	-100.0%	-0.02%	–
HON	Exit	HONEYWELL INTL INCput	$0	–	-6,200	-100.0%	-0.02%	–
IBN	Exit	ICICI BK LTDput	$0	–	-56,300	-100.0%	-0.02%	–
BLUE	Exit	BLUEBIRD BIO INCcall	$0	–	-7,000	-100.0%	-0.02%	–
TRIP	Exit	TRIPADVISOR INCput	$0	–	-8,500	-100.0%	-0.02%	–
CREE	Exit	CREE INCcall	$0	–	-20,000	-100.0%	-0.02%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-13,438	-100.0%	-0.02%	–
XLI	Exit	SELECT SECTOR SPDR TRcall	$0	–	-10,900	-100.0%	-0.02%	–
WFM	Exit	Whole Foods Market Incput	$0	–	-13,300	-100.0%	-0.02%	–
SPLS	Exit	Staples Inccall	$0	–	-38,200	-100.0%	-0.02%	–
FXI	Exit	ISHARES TRetp	$0	–	-15,755	-100.0%	-0.02%	–
CBS	Exit	CBS CORP NEWcall	$0	–	-12,400	-100.0%	-0.02%	–
HTZ	Exit	Hertz Global Holdings Incput	$0	–	-28,400	-100.0%	-0.02%	–
AIG	Exit	AMERICAN INTL GROUP INCput	$0	–	-12,900	-100.0%	-0.02%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-1,783	-100.0%	-0.02%	–
COH	Exit	Coach Incput	$0	–	-19,400	-100.0%	-0.02%	–
ANF	Exit	ABERCROMBIE & FITCH COcall	$0	–	-27,000	-100.0%	-0.02%	–
BAC	Exit	BANK AMER CORPput	$0	–	-147,100	-100.0%	-0.02%	–
TGT	Exit	TARGET CORP	$0	–	-9,774	-100.0%	-0.02%	–
CBST	Exit	Cubist Pharmaceuticals Incput	$0	–	-7,500	-100.0%	-0.02%	–
PNRA	Exit	Panera Bread Coput	$0	–	-4,400	-100.0%	-0.02%	–
POT	Exit	Potash Corp of Saskatchewan Input	$0	–	-21,000	-100.0%	-0.02%	–
JNPR	Exit	JUNIPER NETWORKS INCput	$0	–	-35,800	-100.0%	-0.02%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcall	$0	–	-14,900	-100.0%	-0.02%	–
GPS	Exit	GAP INCcall	$0	–	-19,000	-100.0%	-0.02%	–
CL	Exit	COLGATE PALMOLIVE COcall	$0	–	-11,500	-100.0%	-0.02%	–
UAA	Exit	UNDER ARMOUR INCcall	$0	–	-12,600	-100.0%	-0.02%	–
AIG	Exit	AMERICAN INTL GROUP INCcall	$0	–	-15,100	-100.0%	-0.02%	–
BHP	Exit	BHP GROUP LTDadr	$0	–	-18,144	-100.0%	-0.02%	–
CELG	Exit	CELGENE CORP	$0	–	-7,873	-100.0%	-0.02%	–
BBBY	Exit	BED BATH & BEYOND INCcall	$0	–	-11,400	-100.0%	-0.02%	–
ADBE	Exit	ADOBE INC	$0	–	-12,539	-100.0%	-0.02%	–
IYR	Exit	ISHARES TRetp	$0	–	-12,067	-100.0%	-0.02%	–
F	Exit	FORD MTR CO DELput	$0	–	-60,500	-100.0%	-0.02%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-6,673	-100.0%	-0.02%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES Ncall	$0	–	-12,100	-100.0%	-0.02%	–
AET	Exit	AETNA INC NEWput	$0	–	-12,000	-100.0%	-0.02%	–
HES	Exit	HESS CORPput	$0	–	-14,300	-100.0%	-0.02%	–
BHP	Exit	BHP GROUP LTDput	$0	–	-22,500	-100.0%	-0.02%	–
LLY	Exit	LILLY ELI & CO	$0	–	-15,135	-100.0%	-0.02%	–
AMGN	Exit	AMGEN INC	$0	–	-6,896	-100.0%	-0.03%	–
BX	Exit	BLACKSTONE GROUP L Pput	$0	–	-32,400	-100.0%	-0.03%	–
DG	Exit	DOLLAR GEN CORP NEWput	$0	–	-15,500	-100.0%	-0.03%	–
LLY	Exit	LILLY ELI & COput	$0	–	-16,600	-100.0%	-0.03%	–
ISRG	Exit	INTUITIVE SURGICAL INCput	$0	–	-2,200	-100.0%	-0.03%	–
CBS	Exit	CBS CORP NEW	$0	–	-22,323	-100.0%	-0.03%	–
AA	Exit	Alcoa Incput	$0	–	-78,100	-100.0%	-0.03%	–
APA	Exit	APACHE CORPcall	$0	–	-19,700	-100.0%	-0.03%	–
BA	Exit	BOEING COcall	$0	–	-9,800	-100.0%	-0.03%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-28,644	-100.0%	-0.03%	–
BP	Exit	BP PLCcall	$0	–	-34,100	-100.0%	-0.03%	–
DE	Exit	DEERE & CO	$0	–	-14,827	-100.0%	-0.03%	–
XRT	Exit	SPDR SERIES TRUSTcall	$0	–	-13,600	-100.0%	-0.03%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-24,722	-100.0%	-0.03%	–
COP	Exit	CONOCOPHILLIPSput	$0	–	-19,600	-100.0%	-0.03%	–
COH	Exit	Coach Inccall	$0	–	-35,300	-100.0%	-0.03%	–
SCTY	Exit	SolarCity Corpcall	$0	–	-26,200	-100.0%	-0.03%	–
APA	Exit	APACHE CORPput	$0	–	-22,200	-100.0%	-0.03%	–
AGN	Exit	Allergan Inc/United States	$0	–	-6,430	-100.0%	-0.03%	–
CBS	Exit	CBS CORP NEWput	$0	–	-25,100	-100.0%	-0.03%	–
TSO	Exit	Tesoro Corp	$0	–	-20,241	-100.0%	-0.04%	–
AMGN	Exit	AMGEN INCcall	$0	–	-9,800	-100.0%	-0.04%	–
AGN	Exit	Allergan Inc/United Statesput	$0	–	-7,400	-100.0%	-0.04%	–
RAX	Exit	Rackspace Hosting Inc	$0	–	-33,731	-100.0%	-0.04%	–
XOP	Exit	SPDR SERIES TRUSTetp	$0	–	-33,187	-100.0%	-0.04%	–
BBY	Exit	BEST BUY INCcall	$0	–	-41,000	-100.0%	-0.04%	–
OIH	Exit	Market Vectors Oil Service ETFetp	$0	–	-46,071	-100.0%	-0.04%	–
VMW	Exit	VMWARE INC	$0	–	-19,800	-100.0%	-0.04%	–
BRCM	Exit	Broadcom Corpcall	$0	–	-37,500	-100.0%	-0.04%	–
C	Exit	CITIGROUP INC	$0	–	-31,433	-100.0%	-0.04%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-11,314	-100.0%	-0.04%	–
VMW	Exit	VMWARE INCput	$0	–	-20,100	-100.0%	-0.04%	–
RAX	Exit	Rackspace Hosting Incput	$0	–	-36,600	-100.0%	-0.04%	–
AXP	Exit	AMERICAN EXPRESS COput	$0	–	-19,500	-100.0%	-0.04%	–
AXP	Exit	AMERICAN EXPRESS COcall	$0	–	-19,200	-100.0%	-0.04%	–
EEM	Exit	ISHARES TRetp	$0	–	-45,567	-100.0%	-0.04%	–
APC	Exit	ANADARKO PETE CORPcall	$0	–	-22,900	-100.0%	-0.04%	–
BBY	Exit	BEST BUY INCput	$0	–	-48,800	-100.0%	-0.04%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-23,201	-100.0%	-0.05%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-22,763	-100.0%	-0.05%	–
PG	Exit	PROCTER AND GAMBLE COcall	$0	–	-22,500	-100.0%	-0.05%	–
QLD	Exit	PROSHARES TRetp	$0	–	-15,128	-100.0%	-0.05%	–
DG	Exit	DOLLAR GEN CORP NEWcall	$0	–	-29,800	-100.0%	-0.05%	–
VOO	Exit	VANGUARD INDEX FDSetp	$0	–	-11,558	-100.0%	-0.05%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES Nput	$0	–	-29,800	-100.0%	-0.06%	–
KORS	Exit	MICHAEL KORS HLDGS LTDcall	$0	–	-32,100	-100.0%	-0.06%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-30,485	-100.0%	-0.06%	–
NFLX	Exit	NETFLIX INC	$0	–	-7,515	-100.0%	-0.06%	–
BAC	Exit	BANK AMER CORPcall	$0	–	-514,400	-100.0%	-0.06%	–
APD	Exit	AIR PRODS & CHEMS INCput	$0	–	-20,800	-100.0%	-0.07%	–
DD	Exit	EI du Pont de Nemours & Co	$0	–	-40,419	-100.0%	-0.07%	–
APC	Exit	ANADARKO PETE CORPput	$0	–	-37,900	-100.0%	-0.08%	–
EBAY	Exit	EBAY INC	$0	–	-57,723	-100.0%	-0.08%	–
BIDU	Exit	BAIDU INCadr	$0	–	-15,208	-100.0%	-0.08%	–
AMGN	Exit	AMGEN INCput	$0	–	-22,100	-100.0%	-0.08%	–
EFA	Exit	ISHARES TRetp	$0	–	-59,145	-100.0%	-0.09%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-53,898	-100.0%	-0.09%	–
SSO	Exit	PROSHARES TRetp	$0	–	-30,061	-100.0%	-0.09%	–
BIDU	Exit	BAIDU INCput	$0	–	-21,900	-100.0%	-0.12%	–
QQXT	Exit	FIRST TR EXCHANGE TRADED FDcall	$0	–	-1,200	-100.0%	-0.12%	–
IVV	Exit	ISHARES TRetp	$0	–	-27,587	-100.0%	-0.14%	–
BA	Exit	BOEING CO	$0	–	-44,915	-100.0%	-0.14%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-36,799	-100.0%	-0.14%	–
BA	Exit	BOEING COput	$0	–	-46,400	-100.0%	-0.14%	–
QQXT	Exit	FIRST TR EXCHANGE TRADED FDput	$0	–	-1,700	-100.0%	-0.17%	–
IAU	Exit	ISHARES GOLD TRUSTetp	$0	–	-797,846	-100.0%	-0.22%	–
GLD	Exit	SPDR GOLD TRUSTetp	$0	–	-98,637	-100.0%	-0.27%	–
IWM	Exit	ISHARES TRetp	$0	–	-94,637	-100.0%	-0.27%	–
QQQ	Exit	Powershares QQQ Trust Series 1etp	$0	–	-163,360	-100.0%	-0.40%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFetp	$0	–	-107,850	-100.0%	-0.46%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-63,700	-100.0%	-0.47%	–
AMZN	Exit	AMAZON COM INC	$0	–	-119,503	-100.0%	-0.88%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-155,500	-100.0%	-1.15%	–
AAPL	Exit	APPLE INCcall	$0	–	-1,076,900	-100.0%	-2.83%	–
AAPL	Exit	APPLE INC	$0	–	-1,136,074	-100.0%	-2.98%	–
AAPL	Exit	APPLE INCput	$0	–	-2,147,800	-100.0%	-5.64%	–

Original filings

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

View 13F-HR filed 2015-05-05

Signatures

The EDGAR filing(s) were signed by:

Carey Harrold — Chief Financial Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
CBOE HOLDINGS INC	24	Q1 2019	1.2%
SPDR S&P 500 ETF TRUST	23	Q1 2019	19.6%
ISHARES TR	23	Q4 2018	0.6%
ISHARES TR	23	Q4 2018	0.7%
Intuitive Surgical Inc	23	Q4 2018	0.7%
Intuitive Surgical Inc	23	Q4 2018	0.7%
Target Corp	23	Q4 2018	0.5%
General Motors Co	23	Q4 2018	0.2%
General Motors Co	23	Q4 2018	0.4%
FORD MTR CO DEL	23	Q4 2018	0.4%

View Jump Trading, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR/A	2019-05-14
13F-HR	2019-05-14
13F-HR	2019-02-14
13F-HR	2018-11-14
13F-HR	2018-08-14
13F-HR	2018-05-11
13F-HR	2018-02-14
13F-HR	2017-11-14
13F-HR	2017-08-14
13F-HR	2017-05-15

View Jump Trading, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Jump Trading, LLC's holdings