$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| 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% | – |
| Exit | BHP Billiton Ltdcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| CVC | Exit | Cablevision Systems Corp | $0 | – | -722 | -100.0% | 0.00% | – |
| CS | Exit | Credit Suisse Group AGput | $0 | – | -500 | -100.0% | 0.00% | – |
| 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% | – |
| OILNF | Exit | Barclays Bank PLCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -326 | -100.0% | 0.00% | – |
| GPRE | Exit | Green Plains Inccall | $0 | – | -900 | -100.0% | 0.00% | – |
| 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
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.