Jump Trading, LLC - Q3 2015 holdings

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$9.53 Billion is the total value of Jump Trading, LLC's 879 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 78.3% .

All

			Value		Shares		↓ Weighting
	Sell	Ruti-Sweetwater Incput	$171,267,000	-52.2%	1,556	-99.5%	1.80%	-73.0%
POT	Sell	ProShares Ultra VIX Short-Termput	$103,105,000	+33159.7%	8,894	-11.1%	1.08%	+17933.3%
	Sell	Ruti-Sweetwater Inccall	$78,259,000	-63.1%	711	-99.6%	0.82%	-79.1%
	Sell	Applied Materials Inccall	$48,299,000	+75367.2%	4,593	-8.1%	0.51%	+50600.0%
F	Sell	Facebook Inccall	$35,398,000	+2907.5%	3,936	-95.0%	0.37%	+1586.4%
GOOGL	Sell	GoPro Incput	$14,541,000	+108.7%	735	-94.3%	0.15%	+18.6%
	Sell	Amazon.com Incput	$12,337,000	+633.5%	241	-99.7%	0.13%	+316.1%
NEM	Sell	Newmont Mining Corpcall	$11,826,000	+13978.6%	1,427	-60.4%	0.12%	+6100.0%
	Sell	Amgen Incput	$10,521,000	+52505.0%	1,224	-85.1%	0.11%	–
NEM	Sell	Newmont Mining Corpput	$10,469,000	+1759.5%	1,165	-95.2%	0.11%	+1000.0%
GOOGL	Sell	GoPro Inccall	$9,715,000	+97.7%	824	-90.9%	0.10%	+12.1%
	Sell	Amazon.com Inccall	$9,521,000	+5160.2%	186	-98.0%	0.10%	+3233.3%
MGM	Sell	Microsoft Corpput	$8,808,000	+1686.6%	3,265	-87.9%	0.09%	+922.2%
TECK	Sell	Tesoro Corpput	$7,709,000	+15960.4%	491	-89.8%	0.08%	+8000.0%
INTC	Sell	Intuitive Surgical Inccall	$6,622,000	+9.2%	2,055	-99.0%	0.07%	-38.9%
	Sell	Alibaba Group Holding Ltdput	$6,493,000	+19575.8%	1,576	-81.7%	0.07%	+6700.0%
JPM	Sell	Juniper Networks Inccall	$6,360,000	-32.6%	1,097	-99.2%	0.07%	-61.7%
	Sell	Barrick Gold Corpput	$6,396,000	-6.3%	3,344	-99.2%	0.07%	-47.2%
	Sell	Alibaba Group Holding Ltdcall	$5,993,000	+74812.5%	1,309	-37.7%	0.06%	–
BMY	Sell	Boeing Co/Thecall	$5,840,000	+983.5%	446	-94.5%	0.06%	+510.0%
	Sell	Barrick Gold Corpcall	$5,536,000	+87.9%	3,142	-98.2%	0.06%	+5.5%
MO	Sell	Morgan Stanleycall	$5,302,000	+3000.6%	825	-76.4%	0.06%	+1766.7%
GILD	Sell	Gilead Sciences Inccall	$5,263,000	+6.5%	536	-98.7%	0.06%	-40.2%
CONN	Sell	Continental Resources Inc/OKput	$5,159,000	+3507.7%	1,259	-65.0%	0.05%	+1700.0%
	Sell	Amgen Inccall	$5,073,000	+84450.0%	917	-66.0%	0.05%	–
MCD	Sell	McDonald's Corpcall	$5,055,000	+120.6%	513	-97.9%	0.05%	+23.3%
MGM	Sell	Microsoft Corpcall	$4,884,000	+1544.4%	2,216	-86.4%	0.05%	+750.0%
CAT	Sell	Caterpillar Incput	$4,654,000	-56.3%	712	-99.4%	0.05%	-75.3%
TECK	Sell	Tesoro Corpcall	$4,461,000	+5407.4%	279	-96.6%	0.05%	+2250.0%
F	Sell	Facebook Incput	$4,262,000	+178.9%	468	-99.5%	0.04%	+60.7%
FFIV	Sell	First Solar Inccall	$4,301,000	+358.0%	1,801	-76.9%	0.04%	+164.7%
INTC	Sell	Intuitive Surgical Incput	$4,280,000	+9.8%	956	-99.3%	0.04%	-37.5%
DIA	Sell	Direxion Daily S&P 500 Bull 3Xput	$3,950,000	-93.2%	1,250	-99.6%	0.04%	-96.2%
FFIV	Sell	First Solar Incput	$3,810,000	+1030.6%	1,427	-49.0%	0.04%	+566.7%
	Sell	Barrick Gold Corp	$3,820,000	-6.6%	206,184	-14.2%	0.04%	-47.4%
ENDP	Sell	Ensco PLCcall	$3,844,000	+5906.2%	794	-0.8%	0.04%	+3900.0%
MO	Sell	Morgan Stanleyput	$3,604,000	+1538.2%	548	-87.8%	0.04%	+850.0%
COST	Sell	Costco Wholesale Corpcall	$3,571,000	+35.6%	247	-98.7%	0.04%	-24.5%
IBM	Sell	IBMput	$3,407,000	-51.7%	235	-99.5%	0.04%	-72.5%
MMM	Sell	Merck & Co Inccall	$3,469,000	+144.3%	528	-94.3%	0.04%	+38.5%
AET	Sell	Aetna Inccall	$3,392,000	+76.2%	310	-97.9%	0.04%	0.0%
CF	Sell	Chipotle Mexican Grill Inccall	$3,461,000	+4774.6%	758	-31.1%	0.04%	+3500.0%
DIA	Sell	Direxion Daily S&P 500 Bull 3Xcall	$3,202,000	-89.6%	1,532	-99.1%	0.03%	-94.0%
CIEN	Sell	Citrix Systems Inccall	$3,214,000	+436.6%	771	-97.0%	0.03%	+209.1%
CELG	Sell	CenturyLink Inccall	$3,206,000	+7.4%	347	-98.7%	0.03%	-38.2%
PFE	Sell	Pfizer Inccall	$3,263,000	+777.2%	1,039	-90.6%	0.03%	+385.7%
CAT	Sell	Caterpillar Inccall	$3,150,000	-58.6%	482	-99.5%	0.03%	-76.6%
CELG	Sell	CenturyLink Incput	$3,141,000	-17.5%	371	-98.9%	0.03%	-53.5%
GE	Sell	General Motors Coput	$3,002,000	+25.6%	979	-98.9%	0.03%	-27.3%
FDX	Sell	FedEx Corpput	$2,851,000	+76.1%	198	-97.9%	0.03%	0.0%
DE	Sell	Devon Energy Corpput	$2,882,000	+18.8%	602	-97.6%	0.03%	-33.3%
JNPR	Sell	Johnson & Johnsoncall	$2,806,000	+634.6%	334	-97.7%	0.03%	+314.3%
GILD	Sell	Gilead Sciences Incput	$2,671,000	-73.3%	272	-99.7%	0.03%	-84.9%
BIIB	Sell	BioMarin Pharmaceutical Incput	$2,614,000	-2.0%	103	-98.4%	0.03%	-46.0%
TEVA	Sell	Texas Instruments Inccall	$2,554,000	+5334.0%	478	-40.2%	0.03%	+2600.0%
GE	Sell	General Motors Cocall	$2,616,000	+166.9%	886	-97.6%	0.03%	+50.0%
CTSH	Sell	CurrencyShares Euro Trustput	$2,478,000	+1458.5%	224	-91.4%	0.03%	+766.7%
HOG	Sell	Home Depot Inc/Thecall	$2,343,000	+2656.5%	271	-81.9%	0.02%	+1150.0%
MCD	Sell	McDonald's Corpput	$2,335,000	+34.2%	237	-98.7%	0.02%	-21.9%
S	Sell	Salesforce.com incput	$2,270,000	+3882.5%	327	-97.4%	0.02%	+2300.0%
JPM	Sell	Juniper Networks Incput	$2,289,000	-64.3%	380	-99.6%	0.02%	-79.8%
NFX	Sell	NIKE Inccall	$2,152,000	+1089.0%	175	-96.5%	0.02%	+666.7%
PFE	Sell	Pfizer Incput	$2,076,000	+140.8%	661	-97.4%	0.02%	+37.5%
MMM	Sell	Merck & Co Incput	$2,120,000	+145.4%	229	-95.9%	0.02%	+37.5%
TEVA	Sell	Texas Instruments Incput	$2,081,000	+1365.5%	390	-83.8%	0.02%	+633.3%
BIIB	Sell	BioMarin Pharmaceutical Inccall	$2,072,000	+6.9%	87	-98.2%	0.02%	-38.9%
BRCM	Sell	Brookdale Senior Living Incput	$2,017,000	+78.8%	372	-98.3%	0.02%	0.0%
HES	Sell	Hewlett-Packard Coput	$1,990,000	+250.4%	777	-90.9%	0.02%	+90.9%
DE	Sell	Devon Energy Corpcall	$1,863,000	-54.8%	410	-99.0%	0.02%	-74.0%
SSYS	Sell	Starwood Hotels & Resorts Worlcall	$1,862,000	+2855.6%	320	-82.2%	0.02%	+1900.0%
YRCW	Sell	Zoetis Inccall	$1,921,000	+14676.9%	449	-55.1%	0.02%	–
BRCM	Sell	Brookdale Senior Living Inccall	$1,814,000	+26.8%	361	-98.7%	0.02%	-29.6%
HD	Sell	Hertz Global Holdings Inccall	$1,776,000	-68.7%	288	-99.4%	0.02%	-81.9%
	Sell	Amazon.com Inc	$1,855,000	+12.2%	3,623	-95.8%	0.02%	-38.7%
ENDP	Sell	Ensco PLCput	$1,835,000	+860.7%	556	-76.8%	0.02%	+375.0%
FDX	Sell	FedEx Corpcall	$1,713,000	+22.6%	119	-98.5%	0.02%	-30.8%
HD	Sell	Hertz Global Holdings Incput	$1,597,000	-72.9%	306	-99.4%	0.02%	-84.4%
	Sell	Best Buy Co Incput	$1,641,000	+737.2%	374	-93.8%	0.02%	+325.0%
ASHR	Sell	AT&T Incput	$1,655,000	-56.1%	508	-99.4%	0.02%	-75.7%
AET	Sell	Aetna Incput	$1,641,000	-0.2%	150	-98.8%	0.02%	-45.2%
T	Sell	Target Corpput	$1,502,000	+1.9%	190	-99.5%	0.02%	-40.7%
NFX	Sell	NIKE Incput	$1,549,000	+1129.4%	126	-96.4%	0.02%	+700.0%
BMY	Sell	Boeing Co/Theput	$1,480,000	+430.5%	113	-97.3%	0.02%	+220.0%
PG	Sell	Phillips 66call	$1,426,000	+180.2%	181	-97.2%	0.02%	+66.7%
TIF	Sell	Time Warner Incput	$1,418,000	-1.0%	128	-99.2%	0.02%	-44.4%
IBM	Sell	IBM	$1,472,000	-67.3%	10,154	-63.4%	0.02%	-82.1%
LULU	Sell	lululemon athletica Incput	$1,302,000	+62.1%	257	-97.9%	0.01%	-6.7%
WETF	Sell	Williams Cos Inc/Theput	$1,353,000	+651.7%	307	-96.3%	0.01%	+366.7%
CNX	Sell	Cognizant Technology Solutionsput	$1,294,000	+421.8%	316	-97.2%	0.01%	+180.0%
EOG	Sell	EOG Resources Incput	$1,303,000	-21.3%	179	-99.1%	0.01%	-54.8%
CNX	Sell	Cognizant Technology Solutionscall	$1,222,000	+384.9%	282	-97.6%	0.01%	+160.0%
SSYS	Sell	Starwood Hotels & Resorts Worlput	$1,260,000	+718.2%	216	-95.1%	0.01%	+333.3%
CVS	Sell	CVS Health Corpput	$1,196,000	+35.8%	124	-98.5%	0.01%	-18.8%
VOD	Sell	WhiteWave Foods Co/Thecall	$1,247,000	+823.7%	375	-89.9%	0.01%	+333.3%
RCL	Sell	Regeneron Pharmaceuticals Incput	$1,209,000	+568.0%	26	-98.9%	0.01%	+333.3%
	Sell	Adobe Systems Inccall	$1,110,000	+1056.2%	135	-93.2%	0.01%	+500.0%
	Sell	Anadarko Petroleum Corpcall	$1,159,000	-90.1%	192	-99.3%	0.01%	-94.5%
COST	Sell	Costco Wholesale Corpput	$1,157,000	-16.0%	80	-99.2%	0.01%	-53.8%
T	Sell	Target Corpcall	$1,133,000	-80.3%	144	-99.9%	0.01%	-88.8%
RCL	Sell	Regeneron Pharmaceuticals Inccall	$1,116,000	+102.5%	24	-99.7%	0.01%	+20.0%
HAL	Sell	Hartford Financial Services Grcall	$1,183,000	+174.5%	302	-97.0%	0.01%	+50.0%
EXPE	Sell	Express Scripts Holding Coput	$1,186,000	+334.4%	118	-95.3%	0.01%	+140.0%
EXPE	Sell	Express Scripts Holding Cocall	$1,124,000	+58.1%	127	-98.0%	0.01%	-7.7%
IBM	Sell	IBMcall	$1,044,000	-58.3%	72	-99.5%	0.01%	-76.6%
FOXA	Sell	Freeport-McMoRan Incput	$1,018,000	+367.0%	1,051	-84.3%	0.01%	+175.0%
FXI	Sell	Garmin Ltdput	$1,017,000	-77.5%	286	-99.7%	0.01%	-86.9%
S	Sell	Salesforce.com inccall	$1,028,000	+34166.7%	148	-78.9%	0.01%	–
CONN	Sell	Continental Resources Inc/OKcall	$936,000	+743.2%	288	-89.7%	0.01%	+400.0%
HAL	Sell	Hartford Financial Services Grput	$965,000	-22.2%	236	-99.2%	0.01%	-56.5%
JNPR	Sell	Johnson & Johnsonput	$959,000	+79.3%	120	-99.4%	0.01%	0.0%
PEP	Sell	Petroleo Brasileiro SAput	$942,000	-17.3%	512	-95.8%	0.01%	-52.4%
PG	Sell	Phillips 66put	$932,000	+26.8%	119	-98.7%	0.01%	-28.6%
TIF	Sell	Time Warner Inccall	$946,000	+49.4%	109	-98.4%	0.01%	-16.7%
ABBV	Sell	Abercrombie & Fitch Cocall	$962,000	+36.5%	242	-97.7%	0.01%	-23.1%
DOW	Sell	Dow Chemical Co/Thecall	$827,000	+60.0%	195	-98.1%	0.01%	-10.0%
WETF	Sell	Williams Cos Inc/Thecall	$871,000	+1304.8%	200	-92.9%	0.01%	+800.0%
HOG	Sell	Home Depot Inc/Theput	$867,000	+340.1%	78	-97.8%	0.01%	+125.0%
	Sell	Adobe Systems Incput	$880,000	+394.4%	107	-97.1%	0.01%	+200.0%
ABBV	Sell	Abercrombie & Fitch Coput	$772,000	+17.3%	162	-98.3%	0.01%	-33.3%
ASHR	Sell	AT&T Inccall	$723,000	-85.1%	222	-99.8%	0.01%	-91.1%
PEP	Sell	Petroleo Brasileiro SAcall	$744,000	-0.4%	553	-93.1%	0.01%	-42.9%
FXI	Sell	Garmin Ltdcall	$734,000	-90.4%	217	-99.9%	0.01%	-94.4%
	Sell	Anadarko Petroleum Corpput	$791,000	-92.8%	131	-99.5%	0.01%	-96.1%
EOG	Sell	EOG Resources Inccall	$786,000	-23.2%	108	-99.1%	0.01%	-57.9%
LULU	Sell	lululemon athletica Inccall	$739,000	+4.8%	146	-98.6%	0.01%	-38.5%
DOW	Sell	Dow Chemical Co/Theput	$657,000	+104.0%	155	-97.5%	0.01%	+16.7%
GE	Sell	General Motors Co	$693,000	-22.7%	23,081	-31.6%	0.01%	-58.8%
KRFT	Sell	Kroger Co/Theput	$624,000	+11.0%	173	-97.4%	0.01%	-30.0%
AUY	Sell	Avago Technologies Ltdcall	$713,000	+3000.0%	57	-99.3%	0.01%	–
	Sell	Abbott Laboratoriesput	$684,000	-99.3%	170	-100.0%	0.01%	-99.6%
CAT	Sell	Caterpillar Inc	$638,000	-83.9%	9,767	-79.1%	0.01%	-90.5%
CTSH	Sell	CurrencyShares Euro Trustcall	$701,000	+218.6%	64	-98.2%	0.01%	+75.0%
	Sell	Best Buy Co Inccall	$687,000	+42.2%	156	-98.9%	0.01%	-22.2%
SUNEQ	Sell	SunEdison Incput	$533,000	-33.3%	743	-97.2%	0.01%	-60.0%
AKAM	Sell	Akamai Technologies Incput	$615,000	+79.8%	89	-98.2%	0.01%	0.0%
AKAM	Sell	Akamai Technologies Inccall	$573,000	+445.7%	83	-94.5%	0.01%	+200.0%
AUY	Sell	Avago Technologies Ltdput	$588,000	+177.4%	47	-99.9%	0.01%	+50.0%
MET	Sell	MetLife Inccall	$589,000	-46.9%	125	-99.4%	0.01%	-71.4%
FOXA	Sell	Freeport-McMoRan Inccall	$552,000	+581.5%	570	-77.2%	0.01%	+200.0%
	Sell	Apache Corpput	$591,000	-40.0%	151	-99.1%	0.01%	-66.7%
	Sell	Apache Corpcall	$552,000	-13.8%	141	-98.7%	0.01%	-50.0%
DDD	Sell	EI du Pont de Nemours & Cocall	$598,000	+155.6%	124	-99.0%	0.01%	+50.0%
TIF	Sell	Time Warner Cable Inc	$486,000	+16.8%	3,400	-25.0%	0.01%	-37.5%
AUY	Sell	Avago Technologies Ltd	$493,000	+130.4%	3,941	-94.5%	0.01%	+25.0%
SUNEQ	Sell	SunEdison Inccall	$510,000	-28.4%	711	-97.0%	0.01%	-61.5%
NUAN	Sell	Nucor Corpcall	$522,000	-6.6%	139	-99.6%	0.01%	-50.0%
KO	Sell	Kohl's Corpput	$454,000	-9.6%	98	-99.2%	0.01%	-44.4%
HON	Sell	Horizon Pharma Plcput	$436,000	-7.0%	110	-97.6%	0.01%	-44.4%
LEN	Sell	Lennar Corpcall	$433,000	-52.6%	90	-99.5%	0.01%	-70.6%
LOW	Sell	Lowe's Cos Incput	$441,000	+34.5%	64	-98.7%	0.01%	-16.7%
EBAY	Sell	eBay Inccall	$499,000	-87.1%	204	-99.7%	0.01%	-93.1%
COP	Sell	Corning Incput	$486,000	-11.2%	284	-96.8%	0.01%	-50.0%
JD	Sell	JD.com Incput	$474,000	-70.5%	182	-99.6%	0.01%	-83.3%
DAL	Sell	Darden Restaurants Inccall	$466,000	-87.8%	68	-99.9%	0.01%	-93.0%
CSX	Sell	CSX Corpcall	$506,000	-12.0%	188	-98.9%	0.01%	-54.5%
	Sell	BP PLCcall	$367,000	-45.3%	120	-99.3%	0.00%	-66.7%
ATVI	Sell	Autodesk Inccall	$397,000	+110.1%	90	-98.8%	0.00%	0.0%
	Sell	Abbott Laboratoriescall	$410,000	-99.6%	102	-100.0%	0.00%	-99.8%
	Sell	BP PLCput	$425,000	-58.5%	139	-99.5%	0.00%	-78.9%
ATVI	Sell	Autodesk Incput	$380,000	+617.0%	86	-96.1%	0.00%	+300.0%
EMC	Sell	Emerson Electric Coput	$342,000	-13.0%	139	-99.1%	0.00%	-42.9%
CBS	Sell	CBS Corpput	$391,000	+6.8%	98	-98.5%	0.00%	-42.9%
NVDA	Sell	NVIDIA Corpcall	$357,000	-51.8%	145	-99.6%	0.00%	-71.4%
HON	Sell	Horizon Pharma Plccall	$366,000	+200.0%	143	-88.1%	0.00%	+100.0%
RIO	Sell	Rite Aid Corpcall	$365,000	+711.1%	176	-84.0%	0.00%	+300.0%
	Sell	Baxter International Incput	$381,000	-57.4%	116	-99.1%	0.00%	-76.5%
CVS	Sell	CVS Health Corpcall	$405,000	-52.4%	42	-99.5%	0.00%	-75.0%
KSS	Sell	L Brands Incput	$308,000	-63.6%	43	-99.7%	0.00%	-81.2%
JD	Sell	JD.com Incadr	$285,000	-70.1%	10,949	-60.9%	0.00%	-83.3%
EMC	Sell	Emerson Electric Cocall	$274,000	-5.5%	94	-99.1%	0.00%	-40.0%
CSX	Sell	CSX Corpput	$261,000	+26.7%	97	-98.5%	0.00%	-25.0%
EA	Sell	Eaton Corp PLCcall	$298,000	+198.0%	58	-96.1%	0.00%	+50.0%
AVGO	Sell	Avis Budget Group Incput	$271,000	-44.9%	62	-98.3%	0.00%	-66.7%
LOW	Sell	Lowe's Cos Inccall	$248,000	+54.0%	36	-98.5%	0.00%	0.0%
HUM	Sell	Humana Inccall	$269,000	-85.0%	15	-99.8%	0.00%	-90.9%
TJX	Sell	Transocean Ltdput	$300,000	+248.8%	232	-82.2%	0.00%	+50.0%
HAL	Sell	Harley-Davidson Inc	$303,000	-59.7%	7,142	-59.1%	0.00%	-78.6%
CELG	Sell	Celgene Corp	$305,000	-87.0%	2,817	-86.1%	0.00%	-93.0%
CY	Sell	CyberArk Software Ltdcall	$316,000	+2772.7%	63	-93.0%	0.00%	–
HUM	Sell	Humana Incput	$179,000	-96.6%	10	-100.0%	0.00%	-98.0%
ISIS	Sell	Isis Pharmaceuticals Incput	$198,000	+43.5%	49	-98.0%	0.00%	-33.3%
KSS	Sell	L Brands Inccall	$192,000	+910.5%	23	-92.3%	0.00%	–
KRFT	Sell	Kroger Co/Thecall	$180,000	+17.6%	50	-97.2%	0.00%	-33.3%
LEN	Sell	Lennar Corpput	$183,000	-73.2%	38	-99.7%	0.00%	-84.6%
EA	Sell	Eaton Corp PLCput	$144,000	-25.4%	28	-99.0%	0.00%	-50.0%
CY	Sell	CyberArk Software Ltdput	$170,000	+254.2%	34	-99.2%	0.00%	+100.0%
RIO	Sell	Rite Aid Corpput	$218,000	-64.0%	336	-97.7%	0.00%	-81.8%
COP	Sell	Corning Inccall	$169,000	+177.0%	99	-90.1%	0.00%	+100.0%
KO	Sell	Kohl's Corpcall	$181,000	-58.4%	39	-99.6%	0.00%	-75.0%
SU	Sell	Suncor Energy Inccall	$179,000	+62.7%	67	-98.3%	0.00%	0.0%
TJX	Sell	Transocean Ltdcall	$211,000	+44.5%	163	-92.6%	0.00%	-33.3%
CBS	Sell	CBS Corpcall	$180,000	-45.0%	45	-99.2%	0.00%	-66.7%
HES	Sell	Hewlett-Packard Cocall	$179,000	-27.5%	70	-98.1%	0.00%	-60.0%
PG	Sell	Phillips 66	$87,000	-58.6%	1,128	-57.9%	0.00%	-75.0%
NUAN	Sell	Nucor Corpput	$68,000	+161.5%	18	-98.8%	0.00%	–
CME	Sell	CME Group Inc/IL	$54,000	-99.4%	579	-99.4%	0.00%	-99.4%
AMBA	Sell	Ambarella Inc	$52,000	-75.6%	898	-56.8%	0.00%	-75.0%
AMBA	Sell	Ambarella Inccall	$92,000	-94.8%	16	-99.9%	0.00%	-97.0%
DAL	Sell	Darden Restaurants Incput	$103,000	-95.1%	15	-100.0%	0.00%	-97.4%
SCHW	Sell	Scientific Games Corpput	$110,000	+205.6%	105	-90.5%	0.00%	0.0%
SCHW	Sell	Scientific Games Corpcall	$127,000	-75.2%	122	-99.2%	0.00%	-90.0%
SU	Sell	Suncor Energy Incput	$77,000	-63.2%	29	-99.6%	0.00%	-75.0%
AMBA	Sell	Ambarella Incput	$127,000	-91.9%	22	-99.9%	0.00%	-96.6%
EMC	Sell	Emerson Electric Co	$134,000	+31.4%	3,032	-21.5%	0.00%	-50.0%
	Sell	Altria Group Inccall	$98,000	-90.2%	18	-99.9%	0.00%	-94.7%
	Sell	Altria Group Incput	$71,000	-86.7%	13	-99.9%	0.00%	-90.0%
CME	Sell	CME Group Inc/ILput	$130,000	+584.2%	14	-93.0%	0.00%	–
MET	Sell	MetLife Incput	$94,000	-81.7%	20	-99.8%	0.00%	-90.0%
DIS	Sell	DISH Network Corpput	$123,000	-96.9%	21	-99.9%	0.00%	-98.6%
VOD	Sell	Vodafone Group PLCput	$127,000	-54.2%	40	-99.5%	0.00%	-80.0%
EBAY	Sell	eBay Incput	$112,000	-95.3%	46	-99.9%	0.00%	-97.7%
	Sell	BP PLCadr	$135,000	-32.8%	4,423	-12.1%	0.00%	-75.0%
MOS	Sell	Mosaic Co/Theput	$84,000	-63.5%	27	-99.4%	0.00%	-75.0%
MOS	Sell	Mosaic Co/Thecall	$137,000	-84.6%	44	-99.8%	0.00%	-94.1%
	Sell	Baxter International Inccall	$69,000	-92.2%	21	-99.8%	0.00%	-93.8%
DXJ	Sell	E*TRADE Financial Corpcall	$137,000	-61.4%	52	-99.2%	0.00%	-85.7%
DXJ	Sell	E*TRADE Financial Corpput	$87,000	-85.4%	33	-99.7%	0.00%	-90.9%
FRO	Exit	Frontline Ltd/Bermudacall	$0	–	-700	-100.0%	0.00%	–
BTU	Exit	Peabody Energy Corpput	$0	–	-7,100	-100.0%	0.00%	–
NBG	Exit	National Bank of Greece SAput	$0	–	-5,700	-100.0%	0.00%	–
YNDX	Exit	Yandex NVput	$0	–	-100	-100.0%	0.00%	–
	Exit	Transocean Ltd	$0	–	-1,632	-100.0%	0.00%	–
NEM	Sell	NetApp Inc	$27,000	-91.0%	910	-92.9%	0.00%	-100.0%
GIS	Exit	General Mills Inccall	$0	–	-100	-100.0%	0.00%	–
MT	Exit	ArcelorMittalput	$0	–	-1,200	-100.0%	0.00%	–
MBI	Exit	MBIA Inc	$0	–	-1,285	-100.0%	0.00%	–
OILNF	Exit	Barclays Bank PLCput	$0	–	-100	-100.0%	0.00%	–
ROST	Exit	Ross Stores Inccall	$0	–	-300	-100.0%	0.00%	–
VFC	Exit	VF Corp	$0	–	-10	-100.0%	0.00%	–
ICPT	Exit	Intercept Pharmaceuticals Incput	$0	–	-100	-100.0%	0.00%	–
OC	Exit	Owens Corning	$0	–	-214	-100.0%	0.00%	–
DDD	Exit	3D Systems Corp	$0	–	-280	-100.0%	0.00%	–
CS	Exit	Credit Suisse Group AGcall	$0	–	-400	-100.0%	0.00%	–
ADT	Exit	ADT Corp/Theput	$0	–	-100	-100.0%	0.00%	–
GDDY	Exit	GoDaddy Inccall	$0	–	-100	-100.0%	0.00%	–
SPXU	Exit	ProShares UltraPro Short S&P 5call	$0	–	-600	-100.0%	0.00%	–
WFT	Exit	Weatherford International PLCcall	$0	–	-400	-100.0%	0.00%	–
ZNGA	Exit	Zynga Inccall	$0	–	-2,000	-100.0%	0.00%	–
VALEP	Exit	Vale SAcall	$0	–	-2,200	-100.0%	0.00%	–
FRO	Exit	Frontline Ltd/Bermudaput	$0	–	-1,300	-100.0%	0.00%	–
MBBYF	Exit	Mobileye NV	$0	–	-26	-100.0%	0.00%	–
A	Exit	Agilent Technologies Inccall	$0	–	-200	-100.0%	0.00%	–
ISIS	Sell	Isis Pharmaceuticals Inccall	$32,000	-85.4%	8	-99.8%	0.00%	-100.0%
CVS	Sell	CVS Health Corp	$33,000	-76.6%	345	-74.3%	0.00%	-100.0%
	Exit	BHP Billiton Ltdcall	$0	–	-600	-100.0%	0.00%	–
DAL	Sell	Darden Restaurants Inc	$16,000	-97.3%	232	-98.4%	0.00%	-100.0%
CVC	Exit	Cablevision Systems Corp	$0	–	-722	-100.0%	0.00%	–
EA	Sell	Eaton Corp PLC	$9,000	-86.6%	178	-82.4%	0.00%	-100.0%
	Sell	Anadarko Petroleum Corp	$42,000	-97.7%	697	-83.2%	0.00%	-100.0%
CS	Exit	Credit Suisse Group AGput	$0	–	-500	-100.0%	0.00%	–
LOW	Sell	Lowe's Cos Inc	$41,000	-78.0%	599	-78.5%	0.00%	-100.0%
RAD	Exit	Rite Aid Corpcall	$0	–	-2,000	-100.0%	0.00%	–
GNCIQ	Exit	GNC Holdings Inc	$0	–	-95	-100.0%	0.00%	–
NBG	Exit	National Bank of Greece SAadr	$0	–	-8,209	-100.0%	0.00%	–
EXPE	Exit	Expedia Inc	$0	–	-207	-100.0%	0.00%	–
SYY	Exit	Sysco Corpput	$0	–	-200	-100.0%	0.00%	–
	Exit	Abercrombie & Fitch Co	$0	–	-1,087	-100.0%	0.00%	–
ROST	Exit	Ross Stores Inc	$0	–	-204	-100.0%	0.00%	–
GALE	Exit	Galena Biopharma Inc	$0	–	-1,685	-100.0%	0.00%	–
VIAB	Exit	Viacom Inccall	$0	–	-100	-100.0%	0.00%	–
NQ	Exit	NQ Mobile Inccall	$0	–	-2,900	-100.0%	0.00%	–
	Exit	H&R Block Inccall	$0	–	-300	-100.0%	0.00%	–
DUST	Exit	Direxion Daily Gold Miners Indcall	$0	–	-200	-100.0%	0.00%	–
KMX	Exit	CarMax Inccall	$0	–	-400	-100.0%	0.00%	–
XHB	Exit	SPDR S&P Homebuilders ETFetp	$0	–	-713	-100.0%	0.00%	–
NVDA	Sell	NVIDIA Corpput	$5,000	-84.4%	2	-99.9%	0.00%	-100.0%
OILNF	Exit	Barclays Bank PLCcall	$0	–	-400	-100.0%	0.00%	–
CME	Sell	CME Group Inc/ILcall	$28,000	-78.5%	3	-99.8%	0.00%	-100.0%
GRMN	Exit	Garmin Ltd	$0	–	-326	-100.0%	0.00%	–
GPRE	Exit	Green Plains Inccall	$0	–	-900	-100.0%	0.00%	–
JD	Sell	JD.com Inccall	$23,000	-96.4%	9	-100.0%	0.00%	-100.0%
DIS	Sell	DISH Network Corpcall	$29,000	-98.3%	5	-100.0%	0.00%	-100.0%
MXIM	Exit	Maxim Integrated Products Inccall	$0	–	-500	-100.0%	0.00%	–
NBG	Exit	National Bank of Greece SAcall	$0	–	-700	-100.0%	0.00%	–
MBI	Exit	MBIA Inccall	$0	–	-1,700	-100.0%	0.00%	–
ZIOP	Exit	ZIOPHARM Oncology Incput	$0	–	-1,700	-100.0%	0.00%	–
JCPNQ	Exit	JC Penney Co Inc	$0	–	-901	-100.0%	0.00%	–
LL	Exit	Lumber Liquidators Holdings Input	$0	–	-3,800	-100.0%	-0.00%	–
DODXF	Exit	Deutsche Bank AG	$0	–	-1,319	-100.0%	-0.00%	–
DISH	Exit	DISH Network Corpput	$0	–	-800	-100.0%	-0.00%	–
	Exit	Avon Products Incput	$0	–	-10,200	-100.0%	-0.00%	–
DUST	Exit	Direxion Daily Gold Miners Indput	$0	–	-1,700	-100.0%	-0.00%	–
AWAY	Exit	HomeAway Incput	$0	–	-2,300	-100.0%	-0.00%	–
GREK	Exit	Global X FTSE Greece 20 ETFcall	$0	–	-4,200	-100.0%	-0.00%	–
UGAZ	Exit	Credit Suisse Group AGetp	$0	–	-27,531	-100.0%	-0.00%	–
PRU	Exit	Prudential Financial Incput	$0	–	-800	-100.0%	-0.00%	–
HA	Exit	Hawaiian Holdings Inccall	$0	–	-2,600	-100.0%	-0.00%	–
VALEP	Exit	Vale SAadr	$0	–	-5,264	-100.0%	-0.00%	–
TER	Exit	Teradyne Inc	$0	–	-2,055	-100.0%	-0.00%	–
TZA	Exit	Direxion Daily Small Cap Bearetp	$0	–	-6,309	-100.0%	-0.00%	–
OILNF	Exit	Barclays Bank PLCetp	$0	–	-2,282	-100.0%	-0.00%	–
YY	Exit	YY Inccall	$0	–	-800	-100.0%	-0.00%	–
	Exit	Alexion Pharmaceuticals Incput	$0	–	-300	-100.0%	-0.00%	–
GLNG	Exit	Golar LNG Ltd	$0	–	-1,414	-100.0%	-0.00%	–
CRUS	Exit	Cirrus Logic Inc	$0	–	-1,318	-100.0%	-0.00%	–
GRPN	Exit	Groupon Inccall	$0	–	-10,100	-100.0%	-0.00%	–
MNST	Exit	Monster Beverage Corpcall	$0	–	-500	-100.0%	-0.00%	–
FTR	Exit	Frontier Communications Corpput	$0	–	-6,600	-100.0%	-0.00%	–
	Exit	BHP Billiton Ltdadr	$0	–	-1,377	-100.0%	-0.00%	–
SWN	Exit	Southwestern Energy Cocall	$0	–	-1,600	-100.0%	-0.00%	–
EMR	Exit	Emerson Electric Co	$0	–	-534	-100.0%	-0.00%	–
SSYS	Exit	Stratasys Ltd	$0	–	-2,233	-100.0%	-0.00%	–
MRVL	Exit	Marvell Technology Group Ltdput	$0	–	-6,000	-100.0%	-0.00%	–
HP	Exit	Helmerich & Payne Inccall	$0	–	-900	-100.0%	-0.00%	–
ACHN	Exit	Achillion Pharmaceuticals Inc	$0	–	-3,615	-100.0%	-0.00%	–
XLP	Exit	Consumer Staples Select Sectorcall	$0	–	-900	-100.0%	-0.00%	–
NQ	Exit	NQ Mobile Incadr	$0	–	-10,063	-100.0%	-0.00%	–
SPWR	Exit	SunPower Corp	$0	–	-2,335	-100.0%	-0.00%	–
BTU	Exit	Peabody Energy Corpcall	$0	–	-20,400	-100.0%	-0.00%	–
CY	Exit	Cypress Semiconductor Corp	$0	–	-6,471	-100.0%	-0.00%	–
SPXS	Exit	Direxion Daily S&P 500 Bear 3Xput	$0	–	-3,400	-100.0%	-0.00%	–
OCR	Exit	Omnicare Inccall	$0	–	-600	-100.0%	-0.00%	–
CTRP	Exit	Ctrip.com International Ltdput	$0	–	-700	-100.0%	-0.00%	–
SRPT	Exit	Sarepta Therapeutics Inc	$0	–	-2,462	-100.0%	-0.00%	–
GREK	Exit	Global X FTSE Greece 20 ETFput	$0	–	-6,800	-100.0%	-0.00%	–
GRPN	Exit	Groupon Incput	$0	–	-8,200	-100.0%	-0.00%	–
THC	Exit	Tenet Healthcare Corp	$0	–	-575	-100.0%	-0.00%	–
WFT	Exit	Weatherford International PLC	$0	–	-4,365	-100.0%	-0.00%	–
TASR	Exit	TASER International Incput	$0	–	-2,000	-100.0%	-0.00%	–
TASR	Exit	TASER International Inc	$0	–	-2,386	-100.0%	-0.00%	–
WFT	Exit	Weatherford International PLCput	$0	–	-5,600	-100.0%	-0.00%	–
GIS	Exit	General Mills Inc	$0	–	-1,157	-100.0%	-0.00%	–
GDDY	Exit	GoDaddy Inc	$0	–	-1,035	-100.0%	-0.00%	–
GDDY	Exit	GoDaddy Incput	$0	–	-1,100	-100.0%	-0.00%	–
XME	Exit	SPDR S&P Metals & Mining ETFetp	$0	–	-3,119	-100.0%	-0.00%	–
GRMN	Exit	Garmin Ltdput	$0	–	-700	-100.0%	-0.00%	–
	Exit	Transocean Ltdcall	$0	–	-4,300	-100.0%	-0.00%	–
	Exit	Baker Hughes Inc	$0	–	-562	-100.0%	-0.00%	–
GRPN	Exit	Groupon Inc	$0	–	-7,613	-100.0%	-0.00%	–
EXAS	Exit	Exact Sciences Corp	$0	–	-928	-100.0%	-0.00%	–
MBI	Exit	MBIA Incput	$0	–	-12,700	-100.0%	-0.00%	–
	Exit	Agrium Inccall	$0	–	-600	-100.0%	-0.00%	–
BUD	Exit	Anheuser-Busch InBev NVadr	$0	–	-512	-100.0%	-0.00%	–
KMX	Exit	CarMax Inc	$0	–	-976	-100.0%	-0.00%	–
RAX	Exit	Rackspace Hosting Incput	$0	–	-1,000	-100.0%	-0.00%	–
RAD	Exit	Rite Aid Corpput	$0	–	-6,000	-100.0%	-0.00%	–
TER	Exit	Teradyne Inccall	$0	–	-4,000	-100.0%	-0.00%	–
JCPNQ	Exit	JC Penney Co Incput	$0	–	-4,200	-100.0%	-0.00%	–
GNCIQ	Exit	GNC Holdings Inccall	$0	–	-1,000	-100.0%	-0.00%	–
SRPT	Exit	Sarepta Therapeutics Incput	$0	–	-2,300	-100.0%	-0.00%	–
TSN	Exit	Tyson Foods Incput	$0	–	-1,700	-100.0%	-0.00%	–
GREK	Exit	Global X FTSE Greece 20 ETFetp	$0	–	-4,680	-100.0%	-0.00%	–
DODXF	Exit	Deutsche Bank AGcall	$0	–	-2,400	-100.0%	-0.00%	–
XLU	Exit	Utilities Select Sector SPDR Fetp	$0	–	-723	-100.0%	-0.00%	–
VALEP	Exit	Vale SAput	$0	–	-12,100	-100.0%	-0.00%	–
NLNK	Exit	NewLink Genetics Corpcall	$0	–	-1,400	-100.0%	-0.00%	–
JCPNQ	Exit	JC Penney Co Inccall	$0	–	-5,900	-100.0%	-0.00%	–
SPXU	Exit	ProShares UltraPro Short S&P 5put	$0	–	-1,200	-100.0%	-0.00%	–
RAX	Exit	Rackspace Hosting Inccall	$0	–	-1,700	-100.0%	-0.00%	–
ACHN	Exit	Achillion Pharmaceuticals Incput	$0	–	-4,700	-100.0%	-0.00%	–
FXY	Exit	CurrencyShares Japanese Yen Trcall	$0	–	-400	-100.0%	-0.00%	–
VOD	Exit	Vodafone Group PLCadr	$0	–	-847	-100.0%	-0.00%	–
HP	Exit	Helmerich & Payne Inc	$0	–	-759	-100.0%	-0.00%	–
SLW	Exit	Silver Wheaton Corpcall	$0	–	-2,500	-100.0%	-0.00%	–
NQ	Exit	NQ Mobile Incput	$0	–	-9,300	-100.0%	-0.00%	–
SFUN	Exit	SouFun Holdings Ltdput	$0	–	-5,200	-100.0%	-0.00%	–
ACHN	Exit	Achillion Pharmaceuticals Inccall	$0	–	-3,300	-100.0%	-0.00%	–
DUST	Exit	Direxion Daily Gold Miners Indetp	$0	–	-1,744	-100.0%	-0.00%	–
	Exit	Avon Products Inc	$0	–	-5,253	-100.0%	-0.00%	–
IBN	Exit	ICICI Bank Ltdadr	$0	–	-5,301	-100.0%	-0.00%	–
SPWR	Exit	SunPower Corpcall	$0	–	-1,000	-100.0%	-0.00%	–
	Exit	Avon Products Inccall	$0	–	-4,400	-100.0%	-0.00%	–
SGMS	Exit	Scientific Games Corpput	$0	–	-2,000	-100.0%	-0.00%	–
WWAV	Exit	WhiteWave Foods Co/The	$0	–	-1,596	-100.0%	-0.00%	–
MAR	Exit	Marriott International Inc/MDput	$0	–	-900	-100.0%	-0.00%	–
PANW	Exit	Palo Alto Networks Inc	$0	–	-288	-100.0%	-0.00%	–
	Exit	Apache Corp	$0	–	-1,202	-100.0%	-0.00%	–
KMI	Exit	Kinder Morgan Inc/DE	$0	–	-778	-100.0%	-0.00%	–
EWG	Exit	iShares MSCI Germany ETFetp	$0	–	-2,363	-100.0%	-0.00%	–
PSX	Exit	Phillips 66	$0	–	-419	-100.0%	-0.00%	–
A104PS	Exit	Hilton Worldwide Holdings Inccall	$0	–	-1,200	-100.0%	-0.00%	–
FTR	Exit	Frontier Communications Corp	$0	–	-7,456	-100.0%	-0.00%	–
LLTC	Exit	Linear Technology Corpcall	$0	–	-1,700	-100.0%	-0.00%	–
DHI	Exit	DR Horton Incput	$0	–	-2,900	-100.0%	-0.00%	–
RAD	Exit	Rite Aid Corp	$0	–	-6,969	-100.0%	-0.00%	–
PRU	Exit	Prudential Financial Inccall	$0	–	-400	-100.0%	-0.00%	–
HCA	Exit	HCA Holdings Inc	$0	–	-997	-100.0%	-0.00%	–
UTX	Exit	United Technologies Corp	$0	–	-981	-100.0%	-0.00%	–
CSX	Exit	CSX Corp	$0	–	-3,692	-100.0%	-0.00%	–
JNPR	Exit	Juniper Networks Inc	$0	–	-5,161	-100.0%	-0.00%	–
THC	Exit	Tenet Healthcare Corpput	$0	–	-1,800	-100.0%	-0.00%	–
GLNG	Exit	Golar LNG Ltdcall	$0	–	-2,200	-100.0%	-0.00%	–
CRUS	Exit	Cirrus Logic Inccall	$0	–	-2,800	-100.0%	-0.00%	–
SKX	Exit	Skechers U.S.A. Inccall	$0	–	-1,000	-100.0%	-0.00%	–
DHI	Exit	DR Horton Inccall	$0	–	-4,200	-100.0%	-0.00%	–
XHB	Exit	SPDR S&P Homebuilders ETFcall	$0	–	-3,300	-100.0%	-0.00%	–
MDY	Exit	SPDR S&P MidCap 400 ETF Trustetp	$0	–	-481	-100.0%	-0.00%	–
SPXL	Exit	Direxion Daily S&P 500 Bull 3Xcall	$0	–	-1,200	-100.0%	-0.00%	–
SWN	Exit	Southwestern Energy Co	$0	–	-4,442	-100.0%	-0.00%	–
REGN	Exit	Regeneron Pharmaceuticals Incput	$0	–	-200	-100.0%	-0.00%	–
SPWR	Exit	SunPower Corpput	$0	–	-3,100	-100.0%	-0.00%	–
MRVL	Exit	Marvell Technology Group Ltd	$0	–	-7,414	-100.0%	-0.00%	–
FAZ	Exit	Direxion Daily Financial Bearcall	$0	–	-11,000	-100.0%	-0.00%	–
SPXL	Exit	Direxion Daily S&P 500 Bull 3Xput	$0	–	-1,400	-100.0%	-0.00%	–
	Exit	BHP Billiton Ltdput	$0	–	-2,700	-100.0%	-0.00%	–
OCR	Exit	Omnicare Inc	$0	–	-1,375	-100.0%	-0.00%	–
XHB	Exit	SPDR S&P Homebuilders ETFput	$0	–	-3,400	-100.0%	-0.00%	–
CRUS	Exit	Cirrus Logic Incput	$0	–	-3,400	-100.0%	-0.00%	–
JCI	Exit	Johnson Controls Inc	$0	–	-1,721	-100.0%	-0.00%	–
GLNG	Exit	Golar LNG Ltdput	$0	–	-2,000	-100.0%	-0.00%	–
WDAY	Exit	Workday Inc	$0	–	-1,557	-100.0%	-0.00%	–
XME	Exit	SPDR S&P Metals & Mining ETFcall	$0	–	-4,100	-100.0%	-0.00%	–
UNG	Exit	United States Natural Gas Fundcall	$0	–	-9,500	-100.0%	-0.00%	–
MT	Exit	ArcelorMittalcall	$0	–	-12,700	-100.0%	-0.00%	–
DXJ	Exit	WisdomTree Japan Hedged Equityetp	$0	–	-2,324	-100.0%	-0.00%	–
CVX	Exit	Chevron Corp	$0	–	-1,356	-100.0%	-0.00%	–
HEDJ	Exit	WisdomTree Europe Hedged Equitetp	$0	–	-1,643	-100.0%	-0.00%	–
A104PS	Exit	Hilton Worldwide Holdings Incput	$0	–	-4,000	-100.0%	-0.00%	–
SFUN	Exit	SouFun Holdings Ltdadr	$0	–	-9,724	-100.0%	-0.00%	–
SYNA	Exit	Synaptics Incput	$0	–	-1,300	-100.0%	-0.00%	–
GLW	Exit	Corning Inccall	$0	–	-6,500	-100.0%	-0.00%	–
	Exit	Agrium Inc	$0	–	-975	-100.0%	-0.00%	–
ROST	Exit	Ross Stores Incput	$0	–	-2,000	-100.0%	-0.00%	–
	Exit	Abercrombie & Fitch Coput	$0	–	-4,500	-100.0%	-0.00%	–
	Exit	Agnico Eagle Mines Ltdcall	$0	–	-4,700	-100.0%	-0.00%	–
KRE	Exit	SPDR S&P Regional Banking ETFetp	$0	–	-2,569	-100.0%	-0.00%	–
IEF	Exit	iShares 7-10 Year Treasury Bonput	$0	–	-900	-100.0%	-0.00%	–
GG	Exit	Goldcorp Inccall	$0	–	-7,400	-100.0%	-0.00%	–
RHT	Exit	Red Hat Incput	$0	–	-1,700	-100.0%	-0.00%	–
CREE	Exit	Cree Inccall	$0	–	-3,600	-100.0%	-0.00%	–
	Exit	Abercrombie & Fitch Cocall	$0	–	-4,200	-100.0%	-0.00%	–
XRT	Exit	SPDR S&P Retail ETFetp	$0	–	-1,255	-100.0%	-0.00%	–
IBN	Exit	ICICI Bank Ltdcall	$0	–	-10,000	-100.0%	-0.00%	–
HON	Exit	Honeywell International Inc	$0	–	-1,266	-100.0%	-0.00%	–
A104PS	Exit	Hilton Worldwide Holdings Inc	$0	–	-4,579	-100.0%	-0.00%	–
DRI	Exit	Darden Restaurants Inccall	$0	–	-1,200	-100.0%	-0.00%	–
EWG	Exit	iShares MSCI Germany ETFcall	$0	–	-4,800	-100.0%	-0.00%	–
QLD	Exit	ProShares Ultra QQQcall	$0	–	-1,600	-100.0%	-0.00%	–
	Exit	Transocean Ltdput	$0	–	-5,100	-100.0%	-0.00%	–
ETFC	Exit	E*TRADE Financial Corpput	$0	–	-2,900	-100.0%	-0.00%	–
CREE	Exit	Cree Inc	$0	–	-3,978	-100.0%	-0.00%	–
PRU	Exit	Prudential Financial Inc	$0	–	-1,309	-100.0%	-0.00%	–
CVC	Exit	Cablevision Systems Corpput	$0	–	-4,600	-100.0%	-0.00%	–
TER	Exit	Teradyne Incput	$0	–	-4,200	-100.0%	-0.00%	–
HSBC	Exit	HSBC Holdings PLCput	$0	–	-2,000	-100.0%	-0.00%	–
SINA	Exit	SINA Corp/China	$0	–	-2,205	-100.0%	-0.00%	–
KING	Exit	King Digital Entertainment Plc	$0	–	-8,317	-100.0%	-0.00%	–
RHT	Exit	Red Hat Inc	$0	–	-1,524	-100.0%	-0.00%	–
NUGT	Exit	Direxion Daily Gold Miners Indcall	$0	–	-10,000	-100.0%	-0.00%	–
CVC	Exit	Cablevision Systems Corpcall	$0	–	-5,000	-100.0%	-0.00%	–
FXY	Exit	CurrencyShares Japanese Yen Trput	$0	–	-1,100	-100.0%	-0.00%	–
SFUN	Exit	SouFun Holdings Ltdcall	$0	–	-12,800	-100.0%	-0.00%	–
ZG	Exit	Zillow Group Inccall	$0	–	-1,100	-100.0%	-0.00%	–
SQQQ	Exit	ProShares UltraPro Short QQQetp	$0	–	-3,258	-100.0%	-0.00%	–
GPRE	Exit	Green Plains Inc	$0	–	-3,016	-100.0%	-0.00%	–
EXC	Exit	Exelon Corp	$0	–	-4,110	-100.0%	-0.00%	–
TMUS	Exit	T-Mobile US Inc	$0	–	-2,519	-100.0%	-0.00%	–
GPS	Exit	Gap Inc/Theput	$0	–	-3,200	-100.0%	-0.00%	–
UVXY	Exit	#N/A Invalid Securitycall	$0	–	-2,500	-100.0%	-0.00%	–
UCO	Exit	ProShares Ultra Bloomberg Crudcall	$0	–	-2,700	-100.0%	-0.00%	–
VFC	Exit	VF Corpput	$0	–	-1,600	-100.0%	-0.00%	–
NOV	Exit	National Oilwell Varco Incput	$0	–	-1,800	-100.0%	-0.00%	–
KMX	Exit	CarMax Incput	$0	–	-2,000	-100.0%	-0.00%	–
HP	Exit	Helmerich & Payne Incput	$0	–	-1,300	-100.0%	-0.00%	–
NOV	Exit	National Oilwell Varco Inccall	$0	–	-2,700	-100.0%	-0.00%	–
	Exit	Baker Hughes Inccall	$0	–	-1,800	-100.0%	-0.00%	–
VFC	Exit	VF Corpcall	$0	–	-1,300	-100.0%	-0.00%	–
TZA	Exit	Direxion Daily Small Cap Bearput	$0	–	-8,600	-100.0%	-0.00%	–
HCA	Exit	HCA Holdings Inccall	$0	–	-900	-100.0%	-0.00%	–
RSX	Exit	Market Vectors Russia ETFcall	$0	–	-5,800	-100.0%	-0.00%	–
JWN	Exit	Nordstrom Incput	$0	–	-1,100	-100.0%	-0.00%	–
	Exit	Alcoa Inccall	$0	–	-9,600	-100.0%	-0.00%	–
VIAB	Exit	Viacom Inc	$0	–	-1,284	-100.0%	-0.00%	–
ADT	Exit	ADT Corp/Thecall	$0	–	-5,300	-100.0%	-0.00%	–
	Exit	Assured Guaranty Ltdcall	$0	–	-7,600	-100.0%	-0.00%	–
TSO	Exit	Tesoro Corpput	$0	–	-1,600	-100.0%	-0.00%	–
ISRG	Exit	Intuitive Surgical Inc	$0	–	-300	-100.0%	-0.00%	–
KRE	Exit	SPDR S&P Regional Banking ETFput	$0	–	-4,100	-100.0%	-0.00%	–
WUBA	Exit	58.com Incput	$0	–	-2,600	-100.0%	-0.00%	–
MAR	Exit	Marriott International Inc/MDcall	$0	–	-2,400	-100.0%	-0.00%	–
JCI	Exit	Johnson Controls Incput	$0	–	-3,200	-100.0%	-0.00%	–
CHK	Exit	Chesapeake Energy Corp	$0	–	-15,945	-100.0%	-0.00%	–
WDAY	Exit	Workday Incput	$0	–	-2,400	-100.0%	-0.00%	–
ETFC	Exit	E*TRADE Financial Corpcall	$0	–	-5,700	-100.0%	-0.00%	–
NKE	Exit	NIKE Inc	$0	–	-1,717	-100.0%	-0.00%	–
WUBA	Exit	58.com Inccall	$0	–	-2,700	-100.0%	-0.00%	–
EWW	Exit	iShares MSCI Mexico Capped ETFcall	$0	–	-2,900	-100.0%	-0.00%	–
LLTC	Exit	Linear Technology Corpput	$0	–	-3,300	-100.0%	-0.00%	–
ETN	Exit	Eaton Corp PLCput	$0	–	-2,000	-100.0%	-0.00%	–
MXIM	Exit	Maxim Integrated Products Inc	$0	–	-4,811	-100.0%	-0.00%	–
COF	Exit	Capital One Financial Corpput	$0	–	-2,100	-100.0%	-0.00%	–
GIS	Exit	General Mills Incput	$0	–	-2,500	-100.0%	-0.00%	–
LNG	Exit	Cheniere Energy Inc	$0	–	-2,204	-100.0%	-0.00%	–
SSO	Exit	ProShares Ultra S&P500put	$0	–	-2,400	-100.0%	-0.00%	–
VGK	Exit	Vanguard FTSE Europe ETFput	$0	–	-3,000	-100.0%	-0.00%	–
WWAV	Exit	WhiteWave Foods Co/Theput	$0	–	-3,100	-100.0%	-0.00%	–
EMR	Exit	Emerson Electric Coput	$0	–	-2,700	-100.0%	-0.00%	–
TGT	Exit	Target Corp	$0	–	-2,033	-100.0%	-0.00%	–
SSO	Exit	ProShares Ultra S&P500call	$0	–	-2,900	-100.0%	-0.00%	–
DRI	Exit	Darden Restaurants Inc	$0	–	-2,108	-100.0%	-0.00%	–
XONE	Exit	#N/A Invalid Securitycall	$0	–	-3,800	-100.0%	-0.00%	–
VGK	Exit	Vanguard FTSE Europe ETFetp	$0	–	-2,894	-100.0%	-0.00%	–
PBR	Exit	Petroleo Brasileiro SAput	$0	–	-20,100	-100.0%	-0.00%	–
FEZ	Exit	SPDR EURO STOXX 50 ETFput	$0	–	-3,900	-100.0%	-0.00%	–
AOL	Exit	AOL Inccall	$0	–	-3,500	-100.0%	-0.00%	–
ZIOP	Exit	ZIOPHARM Oncology Inccall	$0	–	-11,800	-100.0%	-0.00%	–
IBN	Exit	ICICI Bank Ltdput	$0	–	-14,000	-100.0%	-0.00%	–
FXE	Exit	CurrencyShares Euro Trustetp	$0	–	-1,253	-100.0%	-0.00%	–
EXAS	Exit	Exact Sciences Corpput	$0	–	-5,100	-100.0%	-0.00%	–
OCN	Exit	Ocwen Financial Corpput	$0	–	-16,000	-100.0%	-0.00%	–
NXPI	Exit	NXP Semiconductors NVput	$0	–	-1,600	-100.0%	-0.00%	–
RH	Exit	Restoration Hardware Holdingsput	$0	–	-1,600	-100.0%	-0.00%	–
UNG	Exit	United States Natural Gas Fundput	$0	–	-10,100	-100.0%	-0.00%	–
M	Exit	Macy's Incput	$0	–	-2,000	-100.0%	-0.00%	–
VRX	Exit	Valeant Pharmaceuticals Intern	$0	–	-653	-100.0%	-0.00%	–
DDD	Exit	3D Systems Corpput	$0	–	-7,600	-100.0%	-0.00%	–
UPRO	Exit	ProShares UltraPro S&P 500put	$0	–	-2,600	-100.0%	-0.00%	–
IEF	Exit	iShares 7-10 Year Treasury Boncall	$0	–	-1,700	-100.0%	-0.00%	–
VIAB	Exit	Viacom Incput	$0	–	-2,900	-100.0%	-0.00%	–
ILMN	Exit	Illumina Inc	$0	–	-753	-100.0%	-0.00%	–
NLNK	Exit	NewLink Genetics Corp	$0	–	-3,088	-100.0%	-0.00%	–
COF	Exit	Capital One Financial Corpcall	$0	–	-1,900	-100.0%	-0.00%	–
	Exit	Abbott Laboratories	$0	–	-2,857	-100.0%	-0.00%	–
	Exit	Agrium Incput	$0	–	-1,700	-100.0%	-0.00%	–
KO	Exit	Coca-Cola Co/The	$0	–	-3,923	-100.0%	-0.00%	–
SWN	Exit	Southwestern Energy Coput	$0	–	-8,100	-100.0%	-0.00%	–
GPRE	Exit	Green Plains Incput	$0	–	-5,500	-100.0%	-0.00%	–
OCN	Exit	Ocwen Financial Corp	$0	–	-13,744	-100.0%	-0.00%	–
UPRO	Exit	ProShares UltraPro S&P 500call	$0	–	-2,100	-100.0%	-0.00%	–
SDS	Exit	ProShares UltraShort S&P500call	$0	–	-8,300	-100.0%	-0.00%	–
SPLK	Exit	Splunk Incput	$0	–	-2,200	-100.0%	-0.00%	–
YNDX	Exit	Yandex NVcall	$0	–	-11,000	-100.0%	-0.00%	–
RSX	Exit	Market Vectors Russia ETFetp	$0	–	-7,416	-100.0%	-0.00%	–
XLY	Exit	Consumer Discretionary Selectcall	$0	–	-2,200	-100.0%	-0.00%	–
DVN	Exit	Devon Energy Corpcall	$0	–	-2,500	-100.0%	-0.00%	–
KING	Exit	King Digital Entertainment Plcput	$0	–	-10,900	-100.0%	-0.00%	–
SLB	Exit	Schlumberger Ltd	$0	–	-2,181	-100.0%	-0.00%	–
MS	Exit	Morgan Stanleyput	$0	–	-4,800	-100.0%	-0.00%	–
UAL	Exit	United Continental Holdings Input	$0	–	-3,800	-100.0%	-0.00%	–
PSX	Exit	Phillips 66call	$0	–	-2,400	-100.0%	-0.00%	–
JCI	Exit	Johnson Controls Inccall	$0	–	-4,600	-100.0%	-0.00%	–
KR	Exit	Kroger Co/Thecall	$0	–	-3,000	-100.0%	-0.00%	–
BB	Exit	BlackBerry Ltd	$0	–	-23,564	-100.0%	-0.00%	–
GPS	Exit	Gap Inc/Thecall	$0	–	-5,300	-100.0%	-0.00%	–
EXAS	Exit	Exact Sciences Corpcall	$0	–	-6,800	-100.0%	-0.00%	–
MLCO	Exit	Melco Crown Entertainment Ltdcall	$0	–	-12,300	-100.0%	-0.00%	–
DODXF	Exit	Deutsche Bank AGput	$0	–	-6,900	-100.0%	-0.00%	–
SPXS	Exit	Direxion Daily S&P 500 Bear 3Xcall	$0	–	-11,400	-100.0%	-0.00%	–
THC	Exit	Tenet Healthcare Corpcall	$0	–	-3,400	-100.0%	-0.00%	–
OCR	Exit	Omnicare Incput	$0	–	-2,000	-100.0%	-0.00%	–
TRN	Exit	Trinity Industries Inc	$0	–	-7,840	-100.0%	-0.00%	–
AOL	Exit	AOL Incput	$0	–	-3,800	-100.0%	-0.00%	–
BUD	Exit	Anheuser-Busch InBev NVcall	$0	–	-2,000	-100.0%	-0.00%	–
SKX	Exit	Skechers U.S.A. Incput	$0	–	-2,000	-100.0%	-0.00%	–
DRI	Exit	Darden Restaurants Incput	$0	–	-3,300	-100.0%	-0.00%	–
ICPT	Exit	Intercept Pharmaceuticals Inccall	$0	–	-800	-100.0%	-0.00%	–
GDXJ	Exit	Market Vectors Junior Gold Minetp	$0	–	-9,143	-100.0%	-0.00%	–
CSIQ	Exit	Canadian Solar Inc	$0	–	-6,678	-100.0%	-0.00%	–
CSIQ	Exit	Canadian Solar Inccall	$0	–	-7,400	-100.0%	-0.00%	–
ZTS	Exit	Zoetis Inccall	$0	–	-4,600	-100.0%	-0.00%	–
SKX	Exit	Skechers U.S.A. Inc	$0	–	-1,811	-100.0%	-0.00%	–
OC	Exit	Owens Corningcall	$0	–	-4,900	-100.0%	-0.00%	–
ISRG	Exit	Intuitive Surgical Incput	$0	–	-400	-100.0%	-0.00%	–
MRVL	Exit	Marvell Technology Group Ltdcall	$0	–	-17,300	-100.0%	-0.00%	–
EMR	Exit	Emerson Electric Cocall	$0	–	-4,000	-100.0%	-0.00%	–
SLW	Exit	Silver Wheaton Corp	$0	–	-12,029	-100.0%	-0.00%	–
VMW	Exit	VMware Incput	$0	–	-2,800	-100.0%	-0.00%	–
AWAY	Exit	HomeAway Inccall	$0	–	-7,200	-100.0%	-0.00%	–
WFM	Exit	Whole Foods Market Inccall	$0	–	-6,000	-100.0%	-0.00%	–
BUD	Exit	Anheuser-Busch InBev NVput	$0	–	-2,000	-100.0%	-0.00%	–
SYY	Exit	Sysco Corpcall	$0	–	-6,000	-100.0%	-0.00%	–
YOKU	Exit	Youku Tudou Incput	$0	–	-8,700	-100.0%	-0.00%	–
TJX	Exit	TJX Cos Inc/The	$0	–	-2,943	-100.0%	-0.00%	–
KRE	Exit	SPDR S&P Regional Banking ETFcall	$0	–	-5,800	-100.0%	-0.01%	–
CAG	Exit	ConAgra Foods Incput	$0	–	-6,600	-100.0%	-0.01%	–
HEDJ	Exit	WisdomTree Europe Hedged Equitput	$0	–	-4,400	-100.0%	-0.01%	–
TWX	Exit	Time Warner Inccall	$0	–	-3,000	-100.0%	-0.01%	–
TAP	Exit	Molson Coors Brewing Cocall	$0	–	-4,200	-100.0%	-0.01%	–
ISRG	Exit	Intuitive Surgical Inccall	$0	–	-600	-100.0%	-0.01%	–
RHT	Exit	Red Hat Inccall	$0	–	-3,200	-100.0%	-0.01%	–
BABA	Exit	Alibaba Group Holding Ltdadr	$0	–	-3,420	-100.0%	-0.01%	–
SQQQ	Exit	ProShares UltraPro Short QQQput	$0	–	-10,400	-100.0%	-0.01%	–
DVN	Exit	Devon Energy Corpput	$0	–	-4,500	-100.0%	-0.01%	–
SQQQ	Exit	ProShares UltraPro Short QQQcall	$0	–	-11,400	-100.0%	-0.01%	–
X	Exit	United States Steel Corpcall	$0	–	-13,500	-100.0%	-0.01%	–
OIH	Exit	Market Vectors Oil Service ETFetp	$0	–	-7,505	-100.0%	-0.01%	–
UNP	Exit	Union Pacific Corp	$0	–	-2,901	-100.0%	-0.01%	–
MLCO	Exit	Melco Crown Entertainment Ltdadr	$0	–	-13,841	-100.0%	-0.01%	–
FEZ	Exit	SPDR EURO STOXX 50 ETFcall	$0	–	-6,800	-100.0%	-0.01%	–
IYR	Exit	iShares US Real Estate ETFetp	$0	–	-3,763	-100.0%	-0.01%	–
	Exit	H&R Block Inc	$0	–	-8,636	-100.0%	-0.01%	–
TRN	Exit	Trinity Industries Incput	$0	–	-9,500	-100.0%	-0.01%	–
CREE	Exit	Cree Incput	$0	–	-10,200	-100.0%	-0.01%	–
NXPI	Exit	NXP Semiconductors NVcall	$0	–	-2,500	-100.0%	-0.01%	–
NUGT	Exit	Direxion Daily Gold Miners Indetp	$0	–	-33,284	-100.0%	-0.01%	–
	Exit	Autodesk Inccall	$0	–	-5,900	-100.0%	-0.01%	–
UCO	Exit	ProShares Ultra Bloomberg Crudput	$0	–	-5,400	-100.0%	-0.01%	–
UVXY	Exit	#N/A Invalid Securityput	$0	–	-5,900	-100.0%	-0.01%	–
LUMN	Exit	CenturyLink Inccall	$0	–	-8,400	-100.0%	-0.01%	–
DHR	Exit	Danaher Corpcall	$0	–	-3,000	-100.0%	-0.01%	–
RSX	Exit	Market Vectors Russia ETFput	$0	–	-15,400	-100.0%	-0.01%	–
TSN	Exit	Tyson Foods Inccall	$0	–	-6,500	-100.0%	-0.01%	–
RAX	Exit	Rackspace Hosting Inc	$0	–	-7,934	-100.0%	-0.01%	–
XME	Exit	SPDR S&P Metals & Mining ETFput	$0	–	-11,100	-100.0%	-0.01%	–
VIPS	Exit	Vipshop Holdings Ltdcall	$0	–	-13,200	-100.0%	-0.01%	–
TMUS	Exit	T-Mobile US Incput	$0	–	-7,500	-100.0%	-0.01%	–
OIH	Exit	Market Vectors Oil Service ETFcall	$0	–	-8,000	-100.0%	-0.01%	–
HCA	Exit	HCA Holdings Incput	$0	–	-3,200	-100.0%	-0.01%	–
VRX	Exit	Valeant Pharmaceuticals Interncall	$0	–	-1,200	-100.0%	-0.01%	–
MXIM	Exit	Maxim Integrated Products Incput	$0	–	-8,100	-100.0%	-0.01%	–
MDY	Exit	SPDR S&P MidCap 400 ETF Trustcall	$0	–	-1,000	-100.0%	-0.01%	–
SGMS	Exit	Scientific Games Corpcall	$0	–	-17,600	-100.0%	-0.01%	–
EWG	Exit	iShares MSCI Germany ETFput	$0	–	-9,200	-100.0%	-0.01%	–
HOT	Exit	Starwood Hotels & Resorts Worl	$0	–	-3,061	-100.0%	-0.01%	–
GMCR	Exit	Keurig Green Mountain Inc	$0	–	-3,595	-100.0%	-0.01%	–
SLW	Exit	Silver Wheaton Corpput	$0	–	-15,900	-100.0%	-0.01%	–
BLUE	Exit	Bluebird Bio Inc	$0	–	-1,717	-100.0%	-0.01%	–
	Exit	Aflac Incput	$0	–	-4,200	-100.0%	-0.01%	–
CTXS	Exit	Citrix Systems Inccall	$0	–	-4,100	-100.0%	-0.01%	–
FSLR	Exit	First Solar Inccall	$0	–	-5,900	-100.0%	-0.01%	–
CSIQ	Exit	Canadian Solar Incput	$0	–	-9,200	-100.0%	-0.01%	–
SRPT	Exit	Sarepta Therapeutics Inccall	$0	–	-9,500	-100.0%	-0.01%	–
MLCO	Exit	Melco Crown Entertainment Ltdput	$0	–	-14,000	-100.0%	-0.01%	–
	Exit	Agnico Eagle Mines Ltd	$0	–	-9,776	-100.0%	-0.01%	–
	Exit	Amgen Inc	$0	–	-1,877	-100.0%	-0.01%	–
YOKU	Exit	Youku Tudou Inccall	$0	–	-11,700	-100.0%	-0.01%	–
A	Exit	Agilent Technologies Inc	$0	–	-7,735	-100.0%	-0.01%	–
SMH	Exit	Market Vectors Semiconductor Eput	$0	–	-5,800	-100.0%	-0.01%	–
ZG	Exit	Zillow Group Inc	$0	–	-3,511	-100.0%	-0.01%	–
XLNX	Exit	Xilinx Inccall	$0	–	-7,700	-100.0%	-0.01%	–
LUMN	Exit	CenturyLink Inc	$0	–	-10,767	-100.0%	-0.01%	–
FCX	Exit	Freeport-McMoRan Inc	$0	–	-17,367	-100.0%	-0.01%	–
EXC	Exit	Exelon Corpcall	$0	–	-9,800	-100.0%	-0.01%	–
TMUS	Exit	T-Mobile US Inccall	$0	–	-7,700	-100.0%	-0.01%	–
LL	Exit	Lumber Liquidators Holdings Incall	$0	–	-15,900	-100.0%	-0.01%	–
SPLK	Exit	Splunk Inccall	$0	–	-4,500	-100.0%	-0.01%	–
CTRP	Exit	Ctrip.com International Ltdcall	$0	–	-4,400	-100.0%	-0.01%	–
ULTA	Exit	Ulta Salon Cosmetics & Fragran	$0	–	-1,931	-100.0%	-0.01%	–
BB	Exit	BlackBerry Ltdput	$0	–	-40,700	-100.0%	-0.01%	–
XLP	Exit	Consumer Staples Select Sectorput	$0	–	-6,300	-100.0%	-0.01%	–
	Exit	Agnico Eagle Mines Ltdput	$0	–	-12,200	-100.0%	-0.01%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-11,402	-100.0%	-0.01%	–
HYG	Exit	iShares iBoxx $ High Yield Coretp	$0	–	-3,939	-100.0%	-0.01%	–
ACN	Exit	Accenture PLCcall	$0	–	-3,100	-100.0%	-0.01%	–
CI	Exit	Cigna Corpcall	$0	–	-2,000	-100.0%	-0.01%	–
SMH	Exit	Market Vectors Semiconductor Ecall	$0	–	-6,300	-100.0%	-0.01%	–
	Exit	H&R Block Incput	$0	–	-11,100	-100.0%	-0.01%	–
TRN	Exit	Trinity Industries Inccall	$0	–	-11,900	-100.0%	-0.01%	–
EXC	Exit	Exelon Corpput	$0	–	-10,100	-100.0%	-0.01%	–
LNG	Exit	Cheniere Energy Inccall	$0	–	-4,500	-100.0%	-0.01%	–
KORS	Exit	Michael Kors Holdings Ltdcall	$0	–	-7,800	-100.0%	-0.01%	–
ZG	Exit	Zillow Group Incput	$0	–	-3,900	-100.0%	-0.01%	–
EWY	Exit	iShares MSCI South Korea Cappeput	$0	–	-5,900	-100.0%	-0.01%	–
SPUU	Exit	Direxion Daily S&P 500 Bull 2Xetp	$0	–	-9,692	-100.0%	-0.01%	–
M	Exit	Macy's Inccall	$0	–	-4,600	-100.0%	-0.01%	–
SCO	Exit	ProShares UltraShort Bloombergetp	$0	–	-5,230	-100.0%	-0.01%	–
CI	Exit	Cigna Corp	$0	–	-1,957	-100.0%	-0.01%	–
UNP	Exit	Union Pacific Corpcall	$0	–	-3,200	-100.0%	-0.01%	–
GDXJ	Exit	Market Vectors Junior Gold Mincall	$0	–	-13,000	-100.0%	-0.01%	–
PFE	Exit	Pfizer Inc	$0	–	-9,930	-100.0%	-0.01%	–
NUGT	Exit	Direxion Daily Gold Miners Indput	$0	–	-38,900	-100.0%	-0.01%	–
GLW	Exit	Corning Inc	$0	–	-17,667	-100.0%	-0.01%	–
MNST	Exit	Monster Beverage Corp	$0	–	-2,573	-100.0%	-0.01%	–
ZTS	Exit	Zoetis Inc	$0	–	-6,476	-100.0%	-0.01%	–
EWW	Exit	iShares MSCI Mexico Capped ETFput	$0	–	-6,100	-100.0%	-0.01%	–
	Exit	Abbott Laboratoriescall	$0	–	-6,300	-100.0%	-0.01%	–
ILMN	Exit	Illumina Inccall	$0	–	-1,400	-100.0%	-0.01%	–
TASR	Exit	TASER International Inccall	$0	–	-12,100	-100.0%	-0.01%	–
AET	Exit	Aetna Inc	$0	–	-2,815	-100.0%	-0.01%	–
VIPS	Exit	Vipshop Holdings Ltdput	$0	–	-17,200	-100.0%	-0.01%	–
	Exit	Bed Bath & Beyond Incput	$0	–	-5,100	-100.0%	-0.01%	–
JWN	Exit	Nordstrom Inccall	$0	–	-5,000	-100.0%	-0.01%	–
TZA	Exit	Direxion Daily Small Cap Bearcall	$0	–	-36,700	-100.0%	-0.01%	–
QLD	Exit	ProShares Ultra QQQetp	$0	–	-5,475	-100.0%	-0.01%	–
CYBR	Exit	CyberArk Software Ltdcall	$0	–	-5,800	-100.0%	-0.01%	–
ICE	Exit	Intercontinental Exchange Inc	$0	–	-1,581	-100.0%	-0.01%	–
MBBYF	Exit	Mobileye NVput	$0	–	-6,600	-100.0%	-0.01%	–
CHK	Exit	Chesapeake Energy Corpcall	$0	–	-32,800	-100.0%	-0.01%	–
JNJ	Exit	Johnson & Johnson	$0	–	-3,710	-100.0%	-0.01%	–
FSLR	Exit	First Solar Incput	$0	–	-7,500	-100.0%	-0.01%	–
	Exit	Autodesk Incput	$0	–	-7,500	-100.0%	-0.01%	–
KMI	Exit	Kinder Morgan Inc/DEput	$0	–	-10,100	-100.0%	-0.01%	–
FEYE	Exit	FireEye Incput	$0	–	-7,800	-100.0%	-0.01%	–
SCTY	Exit	SolarCity Corpput	$0	–	-7,300	-100.0%	-0.01%	–
A	Exit	Agilent Technologies Incput	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	Assured Guaranty Ltd	$0	–	-15,902	-100.0%	-0.01%	–
SINA	Exit	SINA Corp/Chinaput	$0	–	-7,300	-100.0%	-0.01%	–
GMCR	Exit	Keurig Green Mountain Inccall	$0	–	-4,900	-100.0%	-0.01%	–
XLNX	Exit	Xilinx Inc	$0	–	-8,288	-100.0%	-0.01%	–
ULTA	Exit	Ulta Salon Cosmetics & Fragrancall	$0	–	-2,700	-100.0%	-0.01%	–
SWKS	Exit	Skyworks Solutions Inccall	$0	–	-4,200	-100.0%	-0.01%	–
REGN	Exit	Regeneron Pharmaceuticals Inccall	$0	–	-800	-100.0%	-0.01%	–
USB	Exit	US Bancorpcall	$0	–	-10,000	-100.0%	-0.01%	–
UTX	Exit	United Technologies Corpcall	$0	–	-4,000	-100.0%	-0.01%	–
SCTY	Exit	SolarCity Corpcall	$0	–	-7,800	-100.0%	-0.01%	–
WWAV	Exit	WhiteWave Foods Co/Thecall	$0	–	-8,900	-100.0%	-0.01%	–
NLNK	Exit	NewLink Genetics Corpput	$0	–	-10,300	-100.0%	-0.01%	–
UPS	Exit	United Parcel Service Inc	$0	–	-4,549	-100.0%	-0.01%	–
HLF	Exit	Herbalife Ltdcall	$0	–	-7,500	-100.0%	-0.01%	–
	Exit	Abbott Laboratoriesput	$0	–	-8,400	-100.0%	-0.01%	–
UVXY	Exit	ProShares Ultra VIX Short-Termput	$0	–	-9,600	-100.0%	-0.01%	–
SYNA	Exit	Synaptics Inccall	$0	–	-5,200	-100.0%	-0.01%	–
TNA	Exit	Direxion Daily Small Cap Bulletp	$0	–	-5,043	-100.0%	-0.01%	–
XRT	Exit	SPDR S&P Retail ETFcall	$0	–	-4,400	-100.0%	-0.01%	–
STX	Exit	Seagate Technology PLCcall	$0	–	-10,400	-100.0%	-0.01%	–
PANW	Exit	Palo Alto Networks Inccall	$0	–	-2,900	-100.0%	-0.01%	–
NTAP	Exit	NetApp Inccall	$0	–	-14,900	-100.0%	-0.01%	–
MDLZ	Exit	Mondelez International Inc	$0	–	-12,320	-100.0%	-0.01%	–
HSBC	Exit	HSBC Holdings PLCcall	$0	–	-10,800	-100.0%	-0.01%	–
GDXJ	Exit	Market Vectors Junior Gold Minput	$0	–	-20,800	-100.0%	-0.01%	–
DISH	Exit	DISH Network Corpcall	$0	–	-7,400	-100.0%	-0.01%	–
TWX	Exit	Time Warner Incput	$0	–	-5,800	-100.0%	-0.01%	–
FAS	Exit	Direxion Daily Financial Bullput	$0	–	-14,900	-100.0%	-0.01%	–
CHK	Exit	Chesapeake Energy Corpput	$0	–	-42,900	-100.0%	-0.01%	–
X	Exit	United States Steel Corp	$0	–	-23,463	-100.0%	-0.01%	–
GNCIQ	Exit	GNC Holdings Incput	$0	–	-11,000	-100.0%	-0.01%	–
ULTA	Exit	Ulta Salon Cosmetics & Fragranput	$0	–	-3,100	-100.0%	-0.01%	–
WDC	Exit	Western Digital Corpput	$0	–	-6,500	-100.0%	-0.01%	–
SVXY	Exit	ProShares Short VIX Short-Termput	$0	–	-6,400	-100.0%	-0.01%	–
	Exit	Alexion Pharmaceuticals Inccall	$0	–	-2,600	-100.0%	-0.01%	–
HEDJ	Exit	WisdomTree Europe Hedged Equitcall	$0	–	-7,500	-100.0%	-0.01%	–
UNH	Exit	UnitedHealth Group Incput	$0	–	-3,900	-100.0%	-0.01%	–
XLB	Exit	Materials Select Sector SPDR Fput	$0	–	-9,800	-100.0%	-0.01%	–
TAP	Exit	Molson Coors Brewing Co	$0	–	-7,868	-100.0%	-0.01%	–
GLW	Exit	Corning Incput	$0	–	-26,400	-100.0%	-0.01%	–
KMI	Exit	Kinder Morgan Inc/DEcall	$0	–	-14,000	-100.0%	-0.01%	–
ZTS	Exit	Zoetis Incput	$0	–	-11,500	-100.0%	-0.01%	–
BX	Exit	Blackstone Group LP/Themlp	$0	–	-13,712	-100.0%	-0.01%	–
HLF	Exit	Herbalife Ltdput	$0	–	-10,200	-100.0%	-0.01%	–
UAA	Exit	Under Armour Inccall	$0	–	-6,400	-100.0%	-0.01%	–
UAA	Exit	Under Armour Inc	$0	–	-6,233	-100.0%	-0.01%	–
SLB	Exit	Schlumberger Ltdcall	$0	–	-6,300	-100.0%	-0.01%	–
NCR	Exit	NCR Corp	$0	–	-18,130	-100.0%	-0.01%	–
UUP	Exit	PowerShares DB US Dollar Indexput	$0	–	-22,500	-100.0%	-0.01%	–
BX	Exit	Blackstone Group LP/Thecall	$0	–	-13,800	-100.0%	-0.01%	–
MDLZ	Exit	Mondelez International Incput	$0	–	-13,000	-100.0%	-0.01%	–
YELP	Exit	Yelp Inccall	$0	–	-12,100	-100.0%	-0.01%	–
NTAP	Exit	NetApp Incput	$0	–	-17,800	-100.0%	-0.01%	–
CAG	Exit	ConAgra Foods Inccall	$0	–	-11,900	-100.0%	-0.01%	–
UTX	Exit	United Technologies Corpput	$0	–	-4,700	-100.0%	-0.01%	–
	Exit	Anadarko Petroleum Corp	$0	–	-6,852	-100.0%	-0.01%	–
CYBR	Exit	CyberArk Software Ltd	$0	–	-8,679	-100.0%	-0.01%	–
JNJ	Exit	Johnson & Johnsoncall	$0	–	-6,200	-100.0%	-0.01%	–
XLNX	Exit	Xilinx Incput	$0	–	-12,900	-100.0%	-0.01%	–
	Exit	Barrick Gold Corpcall	$0	–	-53,600	-100.0%	-0.01%	–
BMRN	Exit	BioMarin Pharmaceutical Inc	$0	–	-4,405	-100.0%	-0.01%	–
LUMN	Exit	CenturyLink Incput	$0	–	-20,800	-100.0%	-0.01%	–
USB	Exit	US Bancorpput	$0	–	-13,500	-100.0%	-0.01%	–
CI	Exit	Cigna Corpput	$0	–	-3,600	-100.0%	-0.01%	–
PANW	Exit	Palo Alto Networks Incput	$0	–	-3,300	-100.0%	-0.01%	–
QIHU	Exit	Qihoo 360 Technology Co Ltdput	$0	–	-8,400	-100.0%	-0.01%	–
WDC	Exit	Western Digital Corpcall	$0	–	-7,300	-100.0%	-0.01%	–
BB	Exit	BlackBerry Ltdcall	$0	–	-71,300	-100.0%	-0.01%	–
XLY	Exit	Consumer Discretionary Selectput	$0	–	-7,600	-100.0%	-0.01%	–
KR	Exit	Kroger Co/The	$0	–	-8,248	-100.0%	-0.01%	–
HOT	Exit	Starwood Hotels & Resorts Worlcall	$0	–	-7,400	-100.0%	-0.01%	–
CRM	Exit	salesforce.com inc	$0	–	-8,741	-100.0%	-0.01%	–
	Exit	Boeing Co/The	$0	–	-4,638	-100.0%	-0.01%	–
WYNN	Exit	Wynn Resorts Ltd	$0	–	-6,542	-100.0%	-0.01%	–
MDLZ	Exit	Mondelez International Inccall	$0	–	-15,700	-100.0%	-0.01%	–
NCR	Exit	NCR Corpcall	$0	–	-21,800	-100.0%	-0.01%	–
WDAY	Exit	Workday Inccall	$0	–	-8,300	-100.0%	-0.01%	–
UDOW	Exit	ProShares UltraPro Dow30etp	$0	–	-9,442	-100.0%	-0.01%	–
KSS	Exit	Kohl's Corp	$0	–	-10,749	-100.0%	-0.01%	–
	Exit	Aflac Inccall	$0	–	-10,000	-100.0%	-0.01%	–
LVS	Exit	Las Vegas Sands Corpput	$0	–	-12,200	-100.0%	-0.01%	–
	Exit	Assured Guaranty Ltdput	$0	–	-26,400	-100.0%	-0.01%	–
LLY	Exit	Eli Lilly & Coput	$0	–	-7,700	-100.0%	-0.01%	–
KORS	Exit	Michael Kors Holdings Ltdput	$0	–	-15,200	-100.0%	-0.01%	–
MDY	Exit	SPDR S&P MidCap 400 ETF Trustput	$0	–	-2,300	-100.0%	-0.01%	–
UAL	Exit	United Continental Holdings Incall	$0	–	-12,200	-100.0%	-0.01%	–
YELP	Exit	Yelp Inc	$0	–	-14,822	-100.0%	-0.01%	–
MNST	Exit	Monster Beverage Corpput	$0	–	-4,900	-100.0%	-0.01%	–
NCR	Exit	NCR Corpput	$0	–	-22,000	-100.0%	-0.01%	–
XLK	Exit	Technology Select Sector SPDRput	$0	–	-16,000	-100.0%	-0.01%	–
PSX	Exit	Phillips 66put	$0	–	-8,500	-100.0%	-0.01%	–
GPRO	Exit	GoPro Inc	$0	–	-13,692	-100.0%	-0.01%	–
LNG	Exit	Cheniere Energy Incput	$0	–	-10,200	-100.0%	-0.01%	–
SINA	Exit	SINA Corp/Chinacall	$0	–	-12,900	-100.0%	-0.01%	–
GMCR	Exit	Keurig Green Mountain Incput	$0	–	-9,400	-100.0%	-0.01%	–
OXY	Exit	Occidental Petroleum Corpcall	$0	–	-9,000	-100.0%	-0.01%	–
VMW	Exit	VMware Inc	$0	–	-7,942	-100.0%	-0.01%	–
ILMN	Exit	Illumina Incput	$0	–	-3,300	-100.0%	-0.01%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-6,633	-100.0%	-0.01%	–
MBBYF	Exit	Mobileye NVcall	$0	–	-13,600	-100.0%	-0.01%	–
GPRO	Exit	GoPro Inccall	$0	–	-12,800	-100.0%	-0.01%	–
	Exit	Alcoa Incput	$0	–	-62,100	-100.0%	-0.01%	–
XLK	Exit	Technology Select Sector SPDRcall	$0	–	-16,600	-100.0%	-0.01%	–
KR	Exit	Kroger Co/Theput	$0	–	-10,000	-100.0%	-0.01%	–
BMRN	Exit	BioMarin Pharmaceutical Inccall	$0	–	-5,000	-100.0%	-0.01%	–
UVXY	Exit	ProShares Ultra VIX Short-Termcall	$0	–	-16,100	-100.0%	-0.01%	–
	Exit	Alcoa Inc	$0	–	-60,762	-100.0%	-0.01%	–
TGT	Exit	Target Corpcall	$0	–	-8,300	-100.0%	-0.01%	–
V	Exit	Visa Inc	$0	–	-10,765	-100.0%	-0.01%	–
KORS	Exit	Michael Kors Holdings Ltd	$0	–	-17,569	-100.0%	-0.01%	–
STX	Exit	Seagate Technology PLCput	$0	–	-15,400	-100.0%	-0.01%	–
HPQ	Exit	Hewlett-Packard Cocall	$0	–	-25,600	-100.0%	-0.01%	–
CYBR	Exit	CyberArk Software Ltdput	$0	–	-12,300	-100.0%	-0.01%	–
WBA	Exit	Walgreens Boots Alliance Inccall	$0	–	-9,200	-100.0%	-0.01%	–
CMCSA	Exit	Comcast Corpput	$0	–	-12,700	-100.0%	-0.01%	–
ESRX	Exit	Express Scripts Holding Co	$0	–	-8,730	-100.0%	-0.01%	–
TXN	Exit	Texas Instruments Incput	$0	–	-15,800	-100.0%	-0.02%	–
WFM	Exit	Whole Foods Market Inc	$0	–	-19,824	-100.0%	-0.02%	–
XLB	Exit	Materials Select Sector SPDR Fcall	$0	–	-16,200	-100.0%	-0.02%	–
ADBE	Exit	Adobe Systems Incput	$0	–	-10,000	-100.0%	-0.02%	–
UNG	Exit	United States Natural Gas Fundetp	$0	–	-61,259	-100.0%	-0.02%	–
EWY	Exit	iShares MSCI South Korea Cappecall	$0	–	-14,400	-100.0%	-0.02%	–
TQQQ	Exit	ProShares UltraPro QQQput	$0	–	-7,400	-100.0%	-0.02%	–
SDS	Exit	ProShares UltraShort S&P500put	$0	–	-38,600	-100.0%	-0.02%	–
F	Exit	Ford Motor Co	$0	–	-53,549	-100.0%	-0.02%	–
SBUX	Exit	Starbucks Corpput	$0	–	-14,700	-100.0%	-0.02%	–
MRK	Exit	Merck & Co Incput	$0	–	-14,100	-100.0%	-0.02%	–
DHR	Exit	Danaher Corp	$0	–	-9,452	-100.0%	-0.02%	–
ETN	Exit	Eaton Corp PLCcall	$0	–	-11,800	-100.0%	-0.02%	–
DATA	Exit	Tableau Software Inccall	$0	–	-7,100	-100.0%	-0.02%	–
KOLD	Exit	ProShares UltraShort Bloombergetp	$0	–	-10,493	-100.0%	-0.02%	–
YY	Exit	YY Incadr	$0	–	-11,992	-100.0%	-0.02%	–
TQQQ	Exit	ProShares UltraPro QQQcall	$0	–	-8,300	-100.0%	-0.02%	–
X	Exit	United States Steel Corpput	$0	–	-42,400	-100.0%	-0.02%	–
EBAY	Exit	eBay Inc	$0	–	-14,482	-100.0%	-0.02%	–
TSO	Exit	Tesoro Corpcall	$0	–	-10,400	-100.0%	-0.02%	–
XLU	Exit	Utilities Select Sector SPDR Fcall	$0	–	-21,300	-100.0%	-0.02%	–
DHR	Exit	Danaher Corpput	$0	–	-10,100	-100.0%	-0.02%	–
BLUE	Exit	Bluebird Bio Inccall	$0	–	-5,100	-100.0%	-0.02%	–
OXY	Exit	Occidental Petroleum Corpput	$0	–	-11,600	-100.0%	-0.02%	–
UAA	Exit	Under Armour Incput	$0	–	-11,000	-100.0%	-0.02%	–
GG	Exit	Goldcorp Incput	$0	–	-55,200	-100.0%	-0.02%	–
GG	Exit	Goldcorp Inc	$0	–	-55,551	-100.0%	-0.02%	–
SVXY	Exit	ProShares Short VIX Short-Termcall	$0	–	-11,900	-100.0%	-0.02%	–
OIH	Exit	Market Vectors Oil Service ETFput	$0	–	-25,800	-100.0%	-0.02%	–
SNDK	Exit	SanDisk Corp	$0	–	-15,810	-100.0%	-0.02%	–
WBA	Exit	Walgreens Boots Alliance Inc	$0	–	-11,125	-100.0%	-0.02%	–
CHTR	Exit	Charter Communications Inccall	$0	–	-5,300	-100.0%	-0.02%	–
GM	Exit	General Motors Coput	$0	–	-28,200	-100.0%	-0.02%	–
	Exit	Bed Bath & Beyond Inccall	$0	–	-13,600	-100.0%	-0.02%	–
TAP	Exit	Molson Coors Brewing Coput	$0	–	-13,400	-100.0%	-0.02%	–
USO	Exit	United States Oil Fund LPput	$0	–	-45,200	-100.0%	-0.02%	–
XLI	Exit	Industrial Select Sector SPDRcall	$0	–	-17,100	-100.0%	-0.02%	–
LVS	Exit	Las Vegas Sands Corpcall	$0	–	-17,700	-100.0%	-0.02%	–
YY	Exit	YY Incput	$0	–	-13,100	-100.0%	-0.02%	–
LLY	Exit	Eli Lilly & Cocall	$0	–	-11,100	-100.0%	-0.02%	–
C	Exit	Citigroup Inc	$0	–	-17,069	-100.0%	-0.02%	–
	Exit	American International Group Iput	$0	–	-16,100	-100.0%	-0.02%	–
DWTIF	Exit	Credit Suisse Group AGetp	$0	–	-14,940	-100.0%	-0.02%	–
XLU	Exit	Utilities Select Sector SPDR Fput	$0	–	-22,800	-100.0%	-0.02%	–
PBR	Exit	Petroleo Brasileiro SAcall	$0	–	-105,700	-100.0%	-0.02%	–
GDX	Exit	Market Vectors Gold Miners ETFcall	$0	–	-55,300	-100.0%	-0.02%	–
GM	Exit	General Motors Cocall	$0	–	-29,700	-100.0%	-0.02%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-14,009	-100.0%	-0.02%	–
XRT	Exit	SPDR S&P Retail ETFput	$0	–	-10,000	-100.0%	-0.02%	–
SLB	Exit	Schlumberger Ltdput	$0	–	-12,100	-100.0%	-0.02%	–
TNA	Exit	Direxion Daily Small Cap Bullcall	$0	–	-11,500	-100.0%	-0.02%	–
SWKS	Exit	Skyworks Solutions Incput	$0	–	-10,000	-100.0%	-0.02%	–
AGN	Exit	Allergan plcput	$0	–	-3,300	-100.0%	-0.02%	–
BMRN	Exit	BioMarin Pharmaceutical Incput	$0	–	-7,500	-100.0%	-0.02%	–
TGT	Exit	Target Corpput	$0	–	-12,600	-100.0%	-0.02%	–
VRX	Exit	Valeant Pharmaceuticals Internput	$0	–	-4,700	-100.0%	-0.02%	–
DATA	Exit	Tableau Software Incput	$0	–	-9,200	-100.0%	-0.02%	–
VLO	Exit	Valero Energy Corpput	$0	–	-17,000	-100.0%	-0.02%	–
QLD	Exit	ProShares Ultra QQQput	$0	–	-14,500	-100.0%	-0.02%	–
UCO	Exit	ProShares Ultra Bloomberg Crudetp	$0	–	-24,220	-100.0%	-0.02%	–
YUM	Exit	Yum! Brands Incput	$0	–	-12,700	-100.0%	-0.02%	–
VMW	Exit	VMware Inccall	$0	–	-13,400	-100.0%	-0.02%	–
PM	Exit	Philip Morris International Input	$0	–	-13,900	-100.0%	-0.02%	–
VLO	Exit	Valero Energy Corpcall	$0	–	-17,900	-100.0%	-0.02%	–
CTXS	Exit	Citrix Systems Inc	$0	–	-16,121	-100.0%	-0.02%	–
RH	Exit	Restoration Hardware Holdingscall	$0	–	-11,700	-100.0%	-0.02%	–
	Exit	Baidu Inccall	$0	–	-5,800	-100.0%	-0.02%	–
	Exit	Amgen Inccall	$0	–	-7,700	-100.0%	-0.02%	–
QIHU	Exit	Qihoo 360 Technology Co Ltdcall	$0	–	-17,300	-100.0%	-0.02%	–
SLV	Exit	iShares Silver Trustcall	$0	–	-79,500	-100.0%	-0.02%	–
	Exit	Anadarko Petroleum Corpcall	$0	–	-15,300	-100.0%	-0.02%	–
XOP	Exit	SPDR S&P Oil & Gas Explorationput	$0	–	-25,500	-100.0%	-0.02%	–
	Exit	Barrick Gold Corpput	$0	–	-113,900	-100.0%	-0.02%	–
HOT	Exit	Starwood Hotels & Resorts Worlput	$0	–	-15,500	-100.0%	-0.02%	–
WYNN	Exit	Wynn Resorts Ltdcall	$0	–	-12,800	-100.0%	-0.02%	–
WFM	Exit	Whole Foods Market Incput	$0	–	-31,000	-100.0%	-0.02%	–
FEYE	Exit	FireEye Inccall	$0	–	-25,300	-100.0%	-0.02%	–
	Exit	Barrick Gold Corp	$0	–	-115,076	-100.0%	-0.02%	–
BLUE	Exit	Bluebird Bio Incput	$0	–	-7,300	-100.0%	-0.02%	–
CMCSA	Exit	Comcast Corpcall	$0	–	-21,600	-100.0%	-0.02%	–
VZ	Exit	Verizon Communications Inccall	$0	–	-27,500	-100.0%	-0.02%	–
BX	Exit	Blackstone Group LP/Theput	$0	–	-31,200	-100.0%	-0.02%	–
YELP	Exit	Yelp Incput	$0	–	-31,800	-100.0%	-0.02%	–
SPXS	Exit	Direxion Daily S&P 500 Bear 3Xetp	$0	–	-70,237	-100.0%	-0.02%	–
SBUX	Exit	Starbucks Corpcall	$0	–	-25,400	-100.0%	-0.02%	–
TBT	Exit	ProShares UltraShort 20+ Yearetp	$0	–	-26,817	-100.0%	-0.02%	–
EWZ	Exit	iShares MSCI Brazil Capped ETFcall	$0	–	-40,300	-100.0%	-0.02%	–
EWZ	Exit	iShares MSCI Brazil Capped ETFput	$0	–	-40,300	-100.0%	-0.02%	–
XOP	Exit	SPDR S&P Oil & Gas Explorationcall	$0	–	-29,400	-100.0%	-0.02%	–
AGN	Exit	Allergan plccall	$0	–	-4,700	-100.0%	-0.03%	–
AVGO	Exit	Avago Technologies Ltdcall	$0	–	-10,700	-100.0%	-0.03%	–
HPQ	Exit	Hewlett-Packard Co	$0	–	-47,204	-100.0%	-0.03%	–
NKE	Exit	NIKE Inccall	$0	–	-13,100	-100.0%	-0.03%	–
DD	Exit	EI du Pont de Nemours & Coput	$0	–	-22,100	-100.0%	-0.03%	–
IWM	Exit	iShares Russell 2000 ETFetp	$0	–	-11,391	-100.0%	-0.03%	–
TXN	Exit	Texas Instruments Inccall	$0	–	-27,700	-100.0%	-0.03%	–
WMB	Exit	Williams Cos Inc/The	$0	–	-25,640	-100.0%	-0.03%	–
UNH	Exit	UnitedHealth Group Inccall	$0	–	-11,900	-100.0%	-0.03%	–
XLI	Exit	Industrial Select Sector SPDRput	$0	–	-27,000	-100.0%	-0.03%	–
CBI	Exit	Chicago Bridge & Iron Co NVcall	$0	–	-29,300	-100.0%	-0.03%	–
DSLVF	Exit	Credit Suisse Group AGetp	$0	–	-24,496	-100.0%	-0.03%	–
MRK	Exit	Merck & Co Inccall	$0	–	-26,600	-100.0%	-0.03%	–
	Exit	Baker Hughes Incput	$0	–	-24,400	-100.0%	-0.03%	–
MON	Exit	Monsanto Co	$0	–	-13,934	-100.0%	-0.03%	–
XLV	Exit	Health Care Select Sector SPDRcall	$0	–	-20,400	-100.0%	-0.03%	–
	Exit	American Express Coput	$0	–	-19,700	-100.0%	-0.03%	–
DD	Exit	EI du Pont de Nemours & Cocall	$0	–	-24,000	-100.0%	-0.03%	–
ESRX	Exit	Express Scripts Holding Coput	$0	–	-17,700	-100.0%	-0.03%	–
GDX	Exit	Market Vectors Gold Miners ETFetp	$0	–	-87,660	-100.0%	-0.03%	–
UPS	Exit	United Parcel Service Inccall	$0	–	-16,100	-100.0%	-0.03%	–
EEM	Exit	iShares MSCI Emerging Marketsetp	$0	–	-40,056	-100.0%	-0.03%	–
LNKD	Exit	LinkedIn Corp	$0	–	-7,476	-100.0%	-0.03%	–
CMG	Exit	Chipotle Mexican Grill Inc	$0	–	-2,551	-100.0%	-0.03%	–
PM	Exit	Philip Morris International Incall	$0	–	-19,900	-100.0%	-0.03%	–
ADBE	Exit	Adobe Systems Inccall	$0	–	-20,100	-100.0%	-0.03%	–
VZ	Exit	Verizon Communications Inc	$0	–	-34,721	-100.0%	-0.03%	–
IYR	Exit	iShares US Real Estate ETFcall	$0	–	-23,300	-100.0%	-0.03%	–
ESRX	Exit	Express Scripts Holding Cocall	$0	–	-19,000	-100.0%	-0.03%	–
SNDK	Exit	SanDisk Corpput	$0	–	-29,100	-100.0%	-0.03%	–
JNJ	Exit	Johnson & Johnsonput	$0	–	-17,000	-100.0%	-0.03%	–
NKE	Exit	NIKE Incput	$0	–	-15,500	-100.0%	-0.03%	–
CRM	Exit	salesforce.com inccall	$0	–	-24,400	-100.0%	-0.03%	–
WFC	Exit	Wells Fargo & Co	$0	–	-30,419	-100.0%	-0.03%	–
MA	Exit	MasterCard Incput	$0	–	-18,200	-100.0%	-0.03%	–
VWO	Exit	Vanguard FTSE Emerging Marketsetp	$0	–	-42,525	-100.0%	-0.03%	–
GPRO	Exit	GoPro Incput	$0	–	-33,400	-100.0%	-0.03%	–
TBT	Exit	ProShares UltraShort 20+ Yearcall	$0	–	-36,100	-100.0%	-0.03%	–
XLV	Exit	Health Care Select Sector SPDRput	$0	–	-23,900	-100.0%	-0.03%	–
USO	Exit	United States Oil Fund LPcall	$0	–	-93,300	-100.0%	-0.03%	–
CSCO	Exit	Cisco Systems Inccall	$0	–	-67,500	-100.0%	-0.03%	–
CTXS	Exit	Citrix Systems Incput	$0	–	-26,100	-100.0%	-0.03%	–
HYG	Exit	iShares iBoxx $ High Yield Corcall	$0	–	-21,000	-100.0%	-0.04%	–
	Exit	Anadarko Petroleum Corpput	$0	–	-24,100	-100.0%	-0.04%	–
CVX	Exit	Chevron Corpcall	$0	–	-19,600	-100.0%	-0.04%	–
ORCL	Exit	Oracle Corpcall	$0	–	-47,500	-100.0%	-0.04%	–
LNKD	Exit	LinkedIn Corpcall	$0	–	-9,500	-100.0%	-0.04%	–
FAS	Exit	Direxion Daily Financial Bullcall	$0	–	-61,200	-100.0%	-0.04%	–
DXD	Exit	ProShares UltraShort Dow30etp	$0	–	-92,015	-100.0%	-0.04%	–
CBI	Exit	Chicago Bridge & Iron Co NVput	$0	–	-40,300	-100.0%	-0.04%	–
MA	Exit	MasterCard Inccall	$0	–	-21,200	-100.0%	-0.04%	–
AAL	Exit	American Airlines Group Inc	$0	–	-51,099	-100.0%	-0.04%	–
CSCO	Exit	Cisco Systems Incput	$0	–	-75,400	-100.0%	-0.04%	–
	Exit	Amgen Incput	$0	–	-13,200	-100.0%	-0.04%	–
	Exit	Baidu Incadr	$0	–	-10,453	-100.0%	-0.04%	–
YUM	Exit	Yum! Brands Inccall	$0	–	-23,500	-100.0%	-0.04%	–
SLV	Exit	iShares Silver Trustput	$0	–	-141,000	-100.0%	-0.04%	–
V	Exit	Visa Incput	$0	–	-31,200	-100.0%	-0.04%	–
SPXU	Exit	ProShares UltraPro Short S&P 5etp	$0	–	-61,508	-100.0%	-0.04%	–
ZSL	Exit	ProShares UltraShort Silveretp	$0	–	-20,019	-100.0%	-0.04%	–
GS	Exit	Goldman Sachs Group Inc/Theput	$0	–	-10,700	-100.0%	-0.04%	–
GDX	Exit	Market Vectors Gold Miners ETFput	$0	–	-125,700	-100.0%	-0.04%	–
V	Exit	Visa Inccall	$0	–	-32,800	-100.0%	-0.04%	–
SNDK	Exit	SanDisk Corpcall	$0	–	-37,700	-100.0%	-0.04%	–
	Exit	American Express Cocall	$0	–	-29,200	-100.0%	-0.04%	–
HUM	Exit	Humana Inc	$0	–	-11,933	-100.0%	-0.04%	–
CRM	Exit	salesforce.com incput	$0	–	-32,800	-100.0%	-0.04%	–
FCX	Exit	Freeport-McMoRan Incput	$0	–	-125,800	-100.0%	-0.04%	–
WBA	Exit	Walgreens Boots Alliance Incput	$0	–	-27,900	-100.0%	-0.04%	–
UNP	Exit	Union Pacific Corpput	$0	–	-25,000	-100.0%	-0.04%	–
IYR	Exit	iShares US Real Estate ETFput	$0	–	-33,100	-100.0%	-0.04%	–
WYNN	Exit	Wynn Resorts Ltdput	$0	–	-24,500	-100.0%	-0.04%	–
	Exit	American International Group Icall	$0	–	-40,200	-100.0%	-0.05%	–
MON	Exit	Monsanto Cocall	$0	–	-23,000	-100.0%	-0.05%	–
CVX	Exit	Chevron Corpput	$0	–	-26,300	-100.0%	-0.05%	–
GS	Exit	Goldman Sachs Group Inc/Thecall	$0	–	-12,100	-100.0%	-0.05%	–
YHOO	Exit	Yahoo! Inc	$0	–	-66,157	-100.0%	-0.05%	–
WMB	Exit	Williams Cos Inc/Theput	$0	–	-46,300	-100.0%	-0.05%	–
XOM	Exit	Exxon Mobil Corpput	$0	–	-31,500	-100.0%	-0.05%	–
TWC	Exit	Time Warner Cable Inc	$0	–	-14,739	-100.0%	-0.05%	–
WMB	Exit	Williams Cos Inc/Thecall	$0	–	-46,300	-100.0%	-0.05%	–
UPS	Exit	United Parcel Service Incput	$0	–	-27,800	-100.0%	-0.05%	–
UUP	Exit	PowerShares DB US Dollar Indexcall	$0	–	-107,300	-100.0%	-0.05%	–
XLF	Exit	Financial Select Sector SPDR Fcall	$0	–	-111,900	-100.0%	-0.05%	–
FCX	Exit	Freeport-McMoRan Inccall	$0	–	-152,100	-100.0%	-0.05%	–
XBI	Exit	SPDR S&P Biotech ETFcall	$0	–	-11,400	-100.0%	-0.05%	–
XBI	Exit	SPDR S&P Biotech ETFput	$0	–	-11,600	-100.0%	-0.05%	–
WFC	Exit	Wells Fargo & Cocall	$0	–	-52,600	-100.0%	-0.06%	–
TWTR	Exit	Twitter Inccall	$0	–	-81,100	-100.0%	-0.06%	–
TBT	Exit	ProShares UltraShort 20+ Yearput	$0	–	-61,400	-100.0%	-0.06%	–
QCOM	Exit	QUALCOMM Incput	$0	–	-49,300	-100.0%	-0.06%	–
MS	Exit	Morgan Stanleycall	$0	–	-80,300	-100.0%	-0.06%	–
AAL	Exit	American Airlines Group Incput	$0	–	-79,400	-100.0%	-0.06%	–
XOM	Exit	Exxon Mobil Corpcall	$0	–	-39,000	-100.0%	-0.06%	–
TNA	Exit	Direxion Daily Small Cap Bullput	$0	–	-35,900	-100.0%	-0.06%	–
WMT	Exit	Wal-Mart Stores Inccall	$0	–	-45,300	-100.0%	-0.06%	–
MU	Exit	Micron Technology Inc	$0	–	-173,996	-100.0%	-0.06%	–
ORCL	Exit	Oracle Corp	$0	–	-82,119	-100.0%	-0.06%	–
AAL	Exit	American Airlines Group Inccall	$0	–	-82,100	-100.0%	-0.06%	–
MU	Exit	Micron Technology Inccall	$0	–	-176,300	-100.0%	-0.06%	–
FB	Exit	Facebook Inc	$0	–	-38,941	-100.0%	-0.06%	–
C	Exit	Citigroup Inccall	$0	–	-60,600	-100.0%	-0.06%	–
EFA	Exit	iShares MSCI EAFE ETFcall	$0	–	-53,800	-100.0%	-0.06%	–
XLE	Exit	Energy Select Sector SPDR Fundcall	$0	–	-47,700	-100.0%	-0.07%	–
TWC	Exit	Time Warner Cable Inccall	$0	–	-20,200	-100.0%	-0.07%	–
VZ	Exit	Verizon Communications Incput	$0	–	-78,900	-100.0%	-0.07%	–
HPQ	Exit	Hewlett-Packard Coput	$0	–	-123,300	-100.0%	-0.07%	–
CMG	Exit	Chipotle Mexican Grill Incput	$0	–	-6,200	-100.0%	-0.07%	–
GOOG	Exit	Google Inc	$0	–	-7,227	-100.0%	-0.07%	–
XLF	Exit	Financial Select Sector SPDR Fput	$0	–	-155,600	-100.0%	-0.07%	–
DGLDF	Exit	Credit Suisse Group AGetp	$0	–	-51,903	-100.0%	-0.07%	–
HYG	Exit	iShares iBoxx $ High Yield Corput	$0	–	-44,400	-100.0%	-0.07%	–
XLE	Exit	Energy Select Sector SPDR Fundput	$0	–	-53,100	-100.0%	-0.07%	–
CMG	Exit	Chipotle Mexican Grill Inccall	$0	–	-6,600	-100.0%	-0.07%	–
GOOG	Exit	Google Inccall	$0	–	-7,800	-100.0%	-0.08%	–
MON	Exit	Monsanto Coput	$0	–	-38,400	-100.0%	-0.08%	–
EEM	Exit	iShares MSCI Emerging Marketscall	$0	–	-103,500	-100.0%	-0.08%	–
YHOO	Exit	Yahoo! Incput	$0	–	-105,100	-100.0%	-0.08%	–
WMT	Exit	Wal-Mart Stores Incput	$0	–	-58,100	-100.0%	-0.08%	–
LNKD	Exit	LinkedIn Corpput	$0	–	-20,200	-100.0%	-0.08%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-36,766	-100.0%	-0.08%	–
YHOO	Exit	Yahoo! Inccall	$0	–	-111,200	-100.0%	-0.08%	–
FXE	Exit	CurrencyShares Euro Trustcall	$0	–	-40,000	-100.0%	-0.08%	–
AGQ	Exit	ProShares Ultra Silveretp	$0	–	-120,763	-100.0%	-0.08%	–
	Exit	Baidu Incput	$0	–	-22,200	-100.0%	-0.08%	–
WFC	Exit	Wells Fargo & Coput	$0	–	-84,200	-100.0%	-0.09%	–
QCOM	Exit	QUALCOMM Inccall	$0	–	-76,700	-100.0%	-0.09%	–
EEM	Exit	iShares MSCI Emerging Marketsput	$0	–	-122,400	-100.0%	-0.09%	–
ORCL	Exit	Oracle Corpput	$0	–	-124,500	-100.0%	-0.09%	–
VXX	Exit	Barclays Bank PLCput	$0	–	-248,300	-100.0%	-0.09%	–
	Exit	Boeing Co/Thecall	$0	–	-38,900	-100.0%	-0.10%	–
SGOL	Exit	ETFS Physical Swiss Gold Shareetp	$0	–	-47,226	-100.0%	-0.10%	–
	Exit	Boeing Co/Theput	$0	–	-39,700	-100.0%	-0.10%	–
MU	Exit	Micron Technology Incput	$0	–	-303,500	-100.0%	-0.11%	–
IBB	Exit	iShares Nasdaq Biotechnology Ecall	$0	–	-16,600	-100.0%	-0.11%	–
EFA	Exit	iShares MSCI EAFE ETFput	$0	–	-97,400	-100.0%	-0.12%	–
MSFT	Exit	Microsoft Corpcall	$0	–	-142,200	-100.0%	-0.12%	–
TWC	Exit	Time Warner Cable Incput	$0	–	-35,800	-100.0%	-0.12%	–
MSFT	Exit	Microsoft Corpput	$0	–	-143,800	-100.0%	-0.12%	–
TWTR	Exit	Twitter Inc	$0	–	-184,138	-100.0%	-0.12%	–
SDS	Exit	ProShares UltraShort S&P500etp	$0	–	-319,350	-100.0%	-0.12%	–
TWTR	Exit	Twitter Incput	$0	–	-189,800	-100.0%	-0.13%	–
IBB	Exit	iShares Nasdaq Biotechnology Eput	$0	–	-20,200	-100.0%	-0.14%	–
FXE	Exit	CurrencyShares Euro Trustput	$0	–	-74,100	-100.0%	-0.15%	–
C	Exit	Citigroup Incput	$0	–	-150,400	-100.0%	-0.15%	–
USO	Exit	United States Oil Fund LPetp	$0	–	-434,840	-100.0%	-0.16%	–
VXX	Exit	Barclays Bank PLCcall	$0	–	-445,700	-100.0%	-0.17%	–
GOOG	Exit	Google Incput	$0	–	-19,900	-100.0%	-0.19%	–
TLT	Exit	iShares 20+ Year Treasury Bondcall	$0	–	-91,300	-100.0%	-0.20%	–
TSLA	Exit	Tesla Motors Incput	$0	–	-41,100	-100.0%	-0.20%	–
TSLA	Exit	Tesla Motors Inccall	$0	–	-41,300	-100.0%	-0.21%	–
TLT	Exit	iShares 20+ Year Treasury Bondput	$0	–	-108,700	-100.0%	-0.24%	–
TLT	Exit	iShares 20+ Year Treasury Bondetp	$0	–	-116,964	-100.0%	-0.26%	–
GLD	Exit	SPDR Gold Sharesput	$0	–	-135,100	-100.0%	-0.28%	–
GLD	Exit	SPDR Gold Sharesetp	$0	–	-142,148	-100.0%	-0.30%	–
BABA	Exit	Alibaba Group Holding Ltdput	$0	–	-195,900	-100.0%	-0.30%	–
BABA	Exit	Alibaba Group Holding Ltdcall	$0	–	-221,800	-100.0%	-0.34%	–
FB	Exit	Facebook Incput	$0	–	-258,700	-100.0%	-0.41%	–
FB	Exit	Facebook Inccall	$0	–	-258,600	-100.0%	-0.41%	–
PCLN	Exit	Priceline Group Inc/Thecall	$0	–	-24,700	-100.0%	-0.53%	–
PCLN	Exit	Priceline Group Inc/Theput	$0	–	-33,800	-100.0%	-0.72%	–
QQQ	Exit	Powershares QQQ Trust Series 1call	$0	–	-400,900	-100.0%	-0.80%	–
QQQ	Exit	Powershares QQQ Trust Series 1put	$0	–	-418,000	-100.0%	-0.83%	–
GLD	Exit	SPDR Gold Sharescall	$0	–	-440,500	-100.0%	-0.92%	–
NFLX	Exit	Netflix Inccall	$0	–	-93,900	-100.0%	-1.15%	–
NFLX	Exit	Netflix Incput	$0	–	-99,500	-100.0%	-1.21%	–
IWM	Exit	iShares Russell 2000 ETFcall	$0	–	-670,800	-100.0%	-1.56%	–
IWM	Exit	iShares Russell 2000 ETFput	$0	–	-1,298,800	-100.0%	-3.01%	–
SPY	Exit	SPDR S&P 500 ETF Trustcall	$0	–	-4,349,200	-100.0%	-16.63%	–
SPY	Exit	SPDR S&P 500 ETF Trustput	$0	–	-9,055,600	-100.0%	-34.62%	–

Original filings

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

View 13F-HR filed 2015-11-16

Signatures

The EDGAR filing(s) were signed by:

CAREY HARROLD — CFO

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