$16 Billion is the total value of JANE STREET GROUP, LLC's 3819 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -20,400 | -100.0% | 0.00% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -27,773 | -100.0% | 0.00% | – |
| RTK | Exit | RENTECH INC | $0 | – | -32,630 | -100.0% | 0.00% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -61,000 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -18,992 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -15,435 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -11,163 | -100.0% | 0.00% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -74,658 | -100.0% | 0.00% | – |
| AMDA | Exit | AMEDICA CORP | $0 | – | -26,723 | -100.0% | 0.00% | – |
| EOXLQ | Exit | EMERALD OIL INC | $0 | – | -13,744 | -100.0% | 0.00% | – |
| STEM | Exit | STEMCELLS INC | $0 | – | -49,648 | -100.0% | 0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -15,000 | -100.0% | 0.00% | – |
| WILN | Exit | WI-LAN INC | $0 | – | -14,284 | -100.0% | 0.00% | – |
| OPXA | Exit | OPEXA THERAPEUTICS INC | $0 | – | -12,507 | -100.0% | 0.00% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -50,400 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
| IG | Exit | IGI LABS INC | $0 | – | -10,781 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -14,791 | -100.0% | 0.00% | – |
| DSKX | Exit | DS HEALTHCARE GROUP INC | $0 | – | -23,290 | -100.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -37,049 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -12,100 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -22,849 | -100.0% | 0.00% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -14,919 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDspons ads | $0 | – | -44,901 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -10,391 | -100.0% | 0.00% | – |
| VRNG | Exit | VRINGO INC | $0 | – | -43,000 | -100.0% | 0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -12,227 | -100.0% | 0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -12,993 | -100.0% | 0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -10,128 | -100.0% | 0.00% | – |
| FXEN | Exit | FX ENERGY INC | $0 | – | -86,700 | -100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -38,933 | -100.0% | 0.00% | – |
| ERINQ | Exit | ERIN ENERGY CORP | $0 | – | -19,477 | -100.0% | 0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -22,459 | -100.0% | 0.00% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -13,776 | -100.0% | 0.00% | – |
| MY | Exit | CHINA MING YANG WIND PWR GROsponsored adr | $0 | – | -18,795 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DELput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -32,014 | -100.0% | 0.00% | – |
| ANRZQ | Exit | ALPHA NAT RES INC | $0 | – | -200,872 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -24,717 | -100.0% | 0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -10,049 | -100.0% | 0.00% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -25,350 | -100.0% | 0.00% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -15,237 | -100.0% | 0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -16,380 | -100.0% | 0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -12,148 | -100.0% | 0.00% | – |
| CERE | Exit | CERES INC | $0 | – | -12,177 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -18,939 | -100.0% | 0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Aput | $0 | – | -67,900 | -100.0% | 0.00% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -36,913 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -197,700 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INCput | $0 | – | -15,500 | -100.0% | 0.00% | – |
| MEIL | Exit | METHES ENERGIES INTL LTD | $0 | – | -14,128 | -100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -19,923 | -100.0% | 0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -17,964 | -100.0% | 0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -13,430 | -100.0% | 0.00% | – |
| RXII | Exit | RXI PHARMACEUTICALS CORP NEW | $0 | – | -10,493 | -100.0% | 0.00% | – |
| RNDY | Exit | ROUNDYS INC | $0 | – | -15,950 | -100.0% | 0.00% | – |
| NVGN | Exit | NOVOGEN LIMITEDspon adr 1:25 sh | $0 | – | -10,880 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG COcall | $0 | – | -17,600 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -24,898 | -100.0% | 0.00% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -22,300 | -100.0% | 0.00% | – |
| GBSN | Exit | GREAT BASIN SCIENTIFIC INC | $0 | – | -11,517 | -100.0% | 0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -44,828 | -100.0% | 0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -61,234 | -100.0% | 0.00% | – |
| MERU | Exit | MERU NETWORKS INC | $0 | – | -15,184 | -100.0% | 0.00% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -17,917 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -26,414 | -100.0% | 0.00% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -19,500 | -100.0% | 0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -83,595 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -15,840 | -100.0% | 0.00% | – |
| MILLQ | Exit | MILLER ENERGY RES INC | $0 | – | -20,522 | -100.0% | 0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -20,876 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -13,952 | -100.0% | -0.00% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -7,979 | -100.0% | -0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -38,861 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MYY | Exit | PROSHARES TR | $0 | – | -12,015 | -100.0% | -0.00% | – |
| PEJ | Exit | POWERSHARES ETF TRUSTdyn lsr & ent | $0 | – | -6,204 | -100.0% | -0.00% | – |
| FMSA | Exit | FMSA HLDGS INC | $0 | – | -11,415 | -100.0% | -0.00% | – |
| GRNTF | Exit | BARCLAYS BANK PLCetn glb carb38 | $0 | – | -22,067 | -100.0% | -0.00% | – |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -29,887 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -13,424 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARESgl clean ene etf | $0 | – | -10,607 | -100.0% | -0.00% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -14,556 | -100.0% | -0.00% | – |
| MLPJ | Exit | GLOBAL X FDSglobl x jr mlp | $0 | – | -10,927 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -5,949 | -100.0% | -0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -37,662 | -100.0% | -0.00% | – |
| XXIA | Exit | IXIA | $0 | – | -10,052 | -100.0% | -0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -6,508 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -10,046 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -16,784 | -100.0% | -0.00% | – |
| ZSPH | Exit | ZS PHARMA INC | $0 | – | -4,122 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -17,616 | -100.0% | -0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -110,302 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INCcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INCcall | $0 | – | -15,100 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,908 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -14,474 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -4,786 | -100.0% | -0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -235,900 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -4,541 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -4,425 | -100.0% | -0.00% | – |
| RGRC | Exit | ROYAL BK OF SCOTLAND PLCrogrs enh etns | $0 | – | -11,505 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -4,496 | -100.0% | -0.00% | – |
| DZZ | Exit | DEUTSCHE BK AG LDN BRHgold double shor | $0 | – | -14,831 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| JEM | Exit | BARCLAYS BANK PLCipath gems index | $0 | – | -7,015 | -100.0% | -0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -19,527 | -100.0% | -0.00% | – |
| TTT | Exit | PROSHARES TRput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -16,262 | -100.0% | -0.00% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -12,426 | -100.0% | -0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -11,030 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,006 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -900 | -100.0% | -0.00% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -19,115 | -100.0% | -0.00% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -13,353 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -5,143 | -100.0% | -0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -11,118 | -100.0% | -0.00% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -10,259 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -21,052 | -100.0% | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS INcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GRP I | $0 | – | -15,635 | -100.0% | -0.00% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -21,250 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTDput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -21,100 | -100.0% | -0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -13,457 | -100.0% | -0.00% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -3,300 | -100.0% | -0.00% | – |
| FXCM | Exit | FXCM INC | $0 | – | -158,956 | -100.0% | -0.00% | – |
| RES | Exit | RPC INCput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -19,106 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -7,442 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -10,930 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| BLOX | Exit | INFOBLOX INCcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Acall | $0 | – | -82,900 | -100.0% | -0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -12,693 | -100.0% | -0.00% | – |
| DVHI | Exit | UBS AG LONDON BRHetracs div hi 43 | $0 | – | -8,881 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -11,063 | -100.0% | -0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -36,349 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -2,437 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -36,641 | -100.0% | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -10,880 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -9,669 | -100.0% | -0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -13,690 | -100.0% | -0.00% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -19,905 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -14,266 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -39,174 | -100.0% | -0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INCcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -8,800 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -48,000 | -100.0% | -0.00% | – |
| OCLS | Exit | OCULUS INNOVATIVE SCIENCES I | $0 | – | -54,756 | -100.0% | -0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -48,795 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -16,745 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| CASLQ | Exit | CASTLE A M & CO | $0 | – | -19,005 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BK PLCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -6,439 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -15,063 | -100.0% | -0.00% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -8,607 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INCcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -4,047 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -11,135 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -5,525 | -100.0% | -0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -17,624 | -100.0% | -0.00% | – |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INC | $0 | – | -35,056 | -100.0% | -0.00% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -4,699 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -17,283 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -25,828 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -36,588 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -15,052 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X FDSput | $0 | – | -15,400 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -10,308 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -63,020 | -100.0% | -0.00% | – |
| EQLT | Exit | ALPS ETF TRwrkplc eql prt | $0 | – | -8,081 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -19,885 | -100.0% | -0.00% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -29,824 | -100.0% | -0.00% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -7,407 | -100.0% | -0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -10,101 | -100.0% | -0.00% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -13,384 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -13,993 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -7,735 | -100.0% | -0.00% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -10,326 | -100.0% | -0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO CO NEWput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -3,036 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -12,915 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -3,539 | -100.0% | -0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -14,316 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -22,900 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM COput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| VLTC | Exit | VOLTARI CORP | $0 | – | -21,002 | -100.0% | -0.00% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -19,788 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -49,394 | -100.0% | -0.00% | – |
| SIM | Exit | GRUPO SIMEC S A B DE C Vadr | $0 | – | -10,801 | -100.0% | -0.00% | – |
| YUME | Exit | YUME INC | $0 | – | -18,291 | -100.0% | -0.00% | – |
| HYZD | Exit | WISDOMTREE TRbofa merlyn ze | $0 | – | -8,679 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -6,183 | -100.0% | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -42,566 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -14,134 | -100.0% | -0.00% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -16,248 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -22,989 | -100.0% | -0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -63,957 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -5,917 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -8,923 | -100.0% | -0.00% | – |
| MDVN | Exit | MEDIVATION INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| USDP | Exit | USD PARTNERS LP | $0 | – | -10,433 | -100.0% | -0.00% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -12,191 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -21,993 | -100.0% | -0.00% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -45,338 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -17,454 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -6,163 | -100.0% | -0.00% | – |
| ICITF | Exit | BARCLAYS BANK PLCcarry etn 38 | $0 | – | -4,970 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -10,990 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -33,797 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -15,468 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -19,087 | -100.0% | -0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -15,064 | -100.0% | -0.00% | – |
| CVO | Exit | CENVEO INC | $0 | – | -56,304 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,883 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -6,438 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -18,289 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -16,401 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -11,744 | -100.0% | -0.00% | – |
| IIJIY | Exit | INTERNET INITIATIVE JAPAN INsponsored adr | $0 | – | -23,128 | -100.0% | -0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -53,151 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -14,328 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INCcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -9,885 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLCput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| KING | Exit | KING DIGITAL ENTMT PLCcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| HILO | Exit | EGA EMERGING GLOBAL SHS TRlow vol em div | $0 | – | -11,530 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -6,200 | -100.0% | -0.00% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -57,709 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -9,271 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM NVcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| PSQ | Exit | PROSHARES TRcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -15,461 | -100.0% | -0.00% | – |
| IBCE | Exit | ISHARES TR2023 corp ex etf | $0 | – | -2,288 | -100.0% | -0.00% | – |
| OAKS | Exit | FIVE OAKS INVT CORP | $0 | – | -15,044 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -4,145 | -100.0% | -0.00% | – |
| RYL | Exit | RYLAND GROUP INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,312 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -7,218 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -26,100 | -100.0% | -0.00% | – |
| GLDX | Exit | GLOBAL X FDSgblx gldexpl new | $0 | – | -22,093 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -17,744 | -100.0% | -0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG INcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| REM | Exit | ISHAREScall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -8,223 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -9,684 | -100.0% | -0.00% | – |
| BGY | Exit | BLACKROCK INTL GRWTH & INC T | $0 | – | -37,014 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -4,053 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -18,701 | -100.0% | -0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHAREScall | $0 | – | -26,900 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO INC | $0 | – | -36,470 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -2,467 | -100.0% | -0.00% | – |
| DIVY | Exit | REALITY SHS ETF TRdivs etf | $0 | – | -12,237 | -100.0% | -0.00% | – |
| SOIL | Exit | GLOBAL X FDSglb x fertil | $0 | – | -32,139 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -6,909 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -3,960 | -100.0% | -0.00% | – |
| PTH | Exit | POWERSHARES ETF TRUSThlthcr sec por | $0 | – | -5,367 | -100.0% | -0.00% | – |
| NVIV | Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -17,173 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -11,607 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Scall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -20,361 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -13,970 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Pcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -6,681 | -100.0% | -0.00% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -4,293 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,300 | -100.0% | -0.00% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -16,116 | -100.0% | -0.00% | – |
| SEF | Exit | PROSHARES TR | $0 | – | -14,163 | -100.0% | -0.00% | – |
| DSKY | Exit | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $0 | – | -23,924 | -100.0% | -0.00% | – |
| TBF | Exit | PROSHARES TRput | $0 | – | -13,700 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -19,259 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,756 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,399 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -4,141 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| TIAIY | Exit | TELECOM ITALIA S P A NEWspon adr svgs | $0 | – | -33,078 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,277 | -100.0% | -0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -3,506 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LPcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| AAIT | Exit | ISHARES TRmsci asia it etf | $0 | – | -9,844 | -100.0% | -0.00% | – |
| IBDL | Exit | ISHARES TRdec 2020 corp | $0 | – | -12,098 | -100.0% | -0.00% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -5,065 | -100.0% | -0.00% | – |
| DJCI | Exit | UBS AG JERSEY BRH | $0 | – | -18,501 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -8,301 | -100.0% | -0.00% | – |
| IDMO | Exit | POWERSHARES ETF TR IIs&p intdev hib | $0 | – | -9,791 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -25,201 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -9,925 | -100.0% | -0.00% | – |
| MVV | Exit | PROSHARES TRput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -5,766 | -100.0% | -0.00% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -49,624 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -32,618 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORPput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| CSMB | Exit | CREDIT SUISSE NASSAU BRHx lnk 2x lv mer | $0 | – | -13,815 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -21,839 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -5,562 | -100.0% | -0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -30,786 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -9,493 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -15,065 | -100.0% | -0.00% | – |
| ESCR | Exit | DBX ETF TRinvt gd bd int | $0 | – | -9,676 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -9,605 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -6,172 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| VIXH | Exit | FIRST TR EXCHANGE TRADED FDcboe s&p500vix | $0 | – | -11,643 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -8,687 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INCcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,014 | -100.0% | -0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -3,647 | -100.0% | -0.00% | – |
| DRGS | Exit | ROYAL BK OF SCOTLAND PLCbig pharma etn | $0 | – | -6,150 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INCput | $0 | – | -46,000 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -4,555 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -2,661 | -100.0% | -0.00% | – |
| AWAY | Exit | HOMEAWAY INCcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -13,056 | -100.0% | -0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -71,556 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -9,817 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORPcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -6,787 | -100.0% | -0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -36,410 | -100.0% | -0.00% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -12,045 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -3,604 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,859 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -83,887 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -11,950 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -9,174 | -100.0% | -0.00% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -9,630 | -100.0% | -0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -7,098 | -100.0% | -0.00% | – |
| INDL | Exit | DIREXION SHS ETF TRcall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -8,250 | -100.0% | -0.00% | – |
| DDG | Exit | PROSHARES TR | $0 | – | -10,406 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTERA CORPcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -2,925 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| EWSS | Exit | ISHARES TRsingpre smcp etf | $0 | – | -10,713 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPput | $0 | – | -25,900 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -17,990 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY COput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,888 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -3,984 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -4,726 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -9,333 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLCput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -7,150 | -100.0% | -0.00% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -3,617 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPput | $0 | – | -111,600 | -100.0% | -0.00% | – |
| MIDZ | Exit | DIREXION SHS ETF TRmd cp bear 3x nw | $0 | – | -5,866 | -100.0% | -0.00% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -7,402 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -11,353 | -100.0% | -0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -12,414 | -100.0% | -0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -19,247 | -100.0% | -0.00% | – |
| EUSA | Exit | ISHARESmsci usa etf | $0 | – | -5,928 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -3,153 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -5,108 | -100.0% | -0.00% | – |
| PVAHQ | Exit | PENN VA CORPput | $0 | – | -54,500 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -9,529 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGYcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -15,734 | -100.0% | -0.00% | – |
| FIBR | Exit | ISHARES U S ETF TRfxd inc bl etf | $0 | – | -3,203 | -100.0% | -0.00% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -11,427 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -8,617 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEWput | $0 | – | -22,900 | -100.0% | -0.00% | – |
| YDIV | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -14,964 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INCput | $0 | – | -20,300 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -9,646 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| IELG | Exit | ISHARES U S ETF TRenh us lcp etf | $0 | – | -8,189 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -7,898 | -100.0% | -0.00% | – |
| BCM | Exit | BARCLAYS BK PLCipth pure brd | $0 | – | -8,439 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -5,209 | -100.0% | -0.00% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -28,526 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE COcall | $0 | – | -22,800 | -100.0% | -0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -5,765 | -100.0% | -0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -53,423 | -100.0% | -0.00% | – |
| IDX | Exit | MARKET VECTORS ETF TRindonesia etf | $0 | – | -12,145 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,298 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -5,373 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -9,867 | -100.0% | -0.00% | – |
| SBB | Exit | PROSHARES TRshrt smallcap60 | $0 | – | -5,152 | -100.0% | -0.00% | – |
| GIMO | Exit | GIGAMON INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -19,513 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -8,939 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -7,743 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORPput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| TOUR | Exit | TUNIU CORPsponsored ads cl | $0 | – | -18,803 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER COcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| IHS | Exit | IHS INCcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -12,135 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -3,272 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -5,426 | -100.0% | -0.00% | – |
| MDLL | Exit | DIREXION SHS ETF TRdly mid cp bull | $0 | – | -6,964 | -100.0% | -0.00% | – |
| HIPS | Exit | ETF SER SOLUTIONSmaster inc etf | $0 | – | -13,706 | -100.0% | -0.00% | – |
| EVAL | Exit | ISHARESmsci em val etf | $0 | – | -8,738 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS Icall | $0 | – | -19,700 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -24,074 | -100.0% | -0.00% | – |
| D | Exit | DOMINION RES INC VA NEWput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -7,045 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -7,440 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRna tec-sftwr etf | $0 | – | -3,738 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -5,550 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -5,937 | -100.0% | -0.00% | – |
| A309PS | Exit | DIRECTVput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -7,263 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,697 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -40,294 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INCcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATIONcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -7,861 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -9,581 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -5,098 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -4,293 | -100.0% | -0.00% | – |
| ENY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $0 | – | -37,762 | -100.0% | -0.00% | – |
| EZJ | Exit | PROSHARES TRul msci jp etf | $0 | – | -3,312 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -14,129 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -12,039 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -12,671 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -3,724 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -8,014 | -100.0% | -0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -3,200 | -100.0% | -0.00% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -5,370 | -100.0% | -0.00% | – |
| PBD | Exit | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $0 | – | -26,218 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -5,350 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -5,356 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDSput | $0 | – | -28,500 | -100.0% | -0.00% | – |
| EWCS | Exit | ISHARES TRmsci cda sm etf | $0 | – | -18,822 | -100.0% | -0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -36,425 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -4,424 | -100.0% | -0.00% | – |
| STRZA | Exit | STARZ | $0 | – | -6,825 | -100.0% | -0.00% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -7,094 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -15,443 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -2,375 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INCput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INCcall | $0 | – | -61,500 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -11,958 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,174 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -17,080 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -35,300 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORPcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -85,062 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -9,468 | -100.0% | -0.00% | – |
| SGOL | Exit | ETFS GOLD TRput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -10,735 | -100.0% | -0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -5,557 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -8,394 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -17,857 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -6,558 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -11,939 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EWSC | Exit | RYDEX ETF TRUSTgug russ2000 eql | $0 | – | -5,128 | -100.0% | -0.00% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | -13,609 | -100.0% | -0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -381,965 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -3,236 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORPcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -42,888 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -9,630 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INCcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORPput | $0 | – | -18,200 | -100.0% | -0.00% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -10,689 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -23,913 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -23,127 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -17,778 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -3,102 | -100.0% | -0.00% | – |
| CHIE | Exit | GLOBAL X FDSchina enrg etf | $0 | – | -20,882 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -6,467 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Acall | $0 | – | -32,900 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -14,588 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -7,825 | -100.0% | -0.00% | – |
| YCL | Exit | PROSHARES TR IIultra yen new | $0 | – | -4,575 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -10,346 | -100.0% | -0.00% | – |
| ICOL | Exit | ISHARES INCmsci clb cp etf | $0 | – | -20,309 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,705 | -100.0% | -0.00% | – |
| CSRE | Exit | CSR PLCsponsored adr | $0 | – | -7,290 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -10,596 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORPcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -7,796 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -16,087 | -100.0% | -0.00% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -12,400 | -100.0% | -0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -32,408 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -15,213 | -100.0% | -0.00% | – |
| IBMF | Exit | ISHARES17 amt-free etf | $0 | – | -18,161 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -11,833 | -100.0% | -0.00% | – |
| R108 | Exit | ENERGIZER HLDGS INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| EPV | Exit | PROSHARES TRcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -9,412 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORPput | $0 | – | -27,700 | -100.0% | -0.00% | – |
| FUTS | Exit | PROSHARES TR IImngd fut strat | $0 | – | -21,444 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| HEGE | Exit | DIREXION SHS ETF TReuro bull 2x | $0 | – | -10,948 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INCput | $0 | – | -72,100 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -35,393 | -100.0% | -0.00% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -21,336 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -39,390 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INCcall | $0 | – | -22,600 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE INC | $0 | – | -8,915 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INCput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| FBG | Exit | UBS AG LONDON BRHgrowth russ lk22 | $0 | – | -8,499 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -9,563 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -19,193 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDput | $0 | – | -31,700 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -23,953 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| IEZ | Exit | ISHARESus oil eq&sv etf | $0 | – | -10,663 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -9,592 | -100.0% | -0.00% | – |
| GULF | Exit | WISDOMTREE TRmid east divd | $0 | – | -27,170 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -23,200 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -20,546 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -9,497 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INCcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -24,749 | -100.0% | -0.00% | – |
| UXI | Exit | PROSHARES TR | $0 | – | -3,571 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -11,500 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIcall | $0 | – | -37,700 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA INC | $0 | – | -8,462 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| QMN | Exit | INDEXIQ ETF TRiq hedgmkt nut | $0 | – | -20,440 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -17,410 | -100.0% | -0.00% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -16,291 | -100.0% | -0.00% | – |
| AGQ | Exit | PROSHARES TR IIcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -18,101 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -32,143 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -12,490 | -100.0% | -0.00% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -12,620 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,694 | -100.0% | -0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -17,037 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| COMT | Exit | ISHARES U S ETF TR | $0 | – | -11,578 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -35,231 | -100.0% | -0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDput | $0 | – | -21,800 | -100.0% | -0.00% | – |
| FHK | Exit | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $0 | – | -10,469 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -5,928 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -30,000 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,766 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L Pput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -9,434 | -100.0% | -0.00% | – |
| CPI | Exit | INDEXIQ ETF TRiq real rtn etf | $0 | – | -16,958 | -100.0% | -0.00% | – |
| R108 | Exit | ENERGIZER HLDGS INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -18,513 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -9,077 | -100.0% | -0.00% | – |
| TWM | Exit | PROSHARES TRput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| HEGJ | Exit | DIREXION SHS ETF TRjapan bull 2x | $0 | – | -12,786 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -15,549 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -6,793 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INCput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| DXD | Exit | PROSHARES TRput | $0 | – | -18,400 | -100.0% | -0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -6,474 | -100.0% | -0.00% | – |
| UBT | Exit | PROSHARES TRcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| SMCP | Exit | ETF SER SOLUTIONSalphamark sm | $0 | – | -20,557 | -100.0% | -0.00% | – |
| PAK | Exit | GLOBAL X FDSmsci pakistan | $0 | – | -30,633 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDcall | $0 | – | -25,200 | -100.0% | -0.00% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -14,419 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INCcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -7,902 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -7,426 | -100.0% | -0.00% | – |
| PGND | Exit | PRESS GANEY HLDGS INC | $0 | – | -16,229 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -21,975 | -100.0% | -0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEWcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -14,344 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,792 | -100.0% | -0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -50,892 | -100.0% | -0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -18,500 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -46,156 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INCput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| BZF | Exit | WISDOMTREE TRbraziln rl fd | $0 | – | -29,955 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -28,790 | -100.0% | -0.00% | – |
| INPTF | Exit | BARCLAYS BK PLCipms india etn | $0 | – | -6,209 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| REZ | Exit | ISHARESresid rl est cap | $0 | – | -7,850 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -8,473 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -7,930 | -100.0% | -0.00% | – |
| MATL | Exit | DIREXION SHS ETF TRbas mat bull3x | $0 | – | -6,545 | -100.0% | -0.00% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -7,388 | -100.0% | -0.00% | – |
| EWGS | Exit | ISHARES TRmsci germny etf | $0 | – | -13,115 | -100.0% | -0.00% | – |
| OLOXF | Exit | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $0 | – | -61,251 | -100.0% | -0.00% | – |
| BANC | Exit | BANC CALIF INC | $0 | – | -31,684 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4,363 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -24,488 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTLput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| ASMIY | Exit | ASM INTL N Vny register sh | $0 | – | -11,138 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -11,299 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -9,147 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -5,875 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -27,717 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -15,391 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RGRO | Exit | REVENUESHARES ETF TRglb growth fd | $0 | – | -8,785 | -100.0% | -0.00% | – |
| PSCF | Exit | POWERSHARES ETF TR IIs&p smcp fin p | $0 | – | -12,183 | -100.0% | -0.00% | – |
| PKB | Exit | POWERSHARES ETF TRUSTdyn bldg cnstr | $0 | – | -21,640 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -9,434 | -100.0% | -0.00% | – |
| UXI | Exit | PROSHARES TRput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,638 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INCcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| SRTY | Exit | PROSHARES TRultpro sht russ | $0 | – | -17,372 | -100.0% | -0.00% | – |
| PVAHQ | Exit | PENN VA CORPcall | $0 | – | -101,100 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -27,845 | -100.0% | -0.00% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -23,087 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -5,604 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -25,436 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -173,200 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -28,889 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -31,988 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -13,676 | -100.0% | -0.00% | – |
| IPKW | Exit | POWERSHARES ETF TR IIpwrs int buybk | $0 | – | -24,074 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -76,533 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INCcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -8,200 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -18,353 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -33,800 | -100.0% | -0.00% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -32,513 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -10,321 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INCcall | $0 | – | -20,300 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -7,582 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| FRAK | Exit | MARKET VECTORS ETF TRuncvtl oil gas | $0 | – | -27,001 | -100.0% | -0.00% | – |
| IBDA | Exit | ISHARES TR2016 cp tm etf | $0 | – | -6,284 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| SUBD | Exit | DBX ETF TRinvt grd sb fd | $0 | – | -25,864 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -24,047 | -100.0% | -0.00% | – |
| EPRO | Exit | ADVISORSHARES TR | $0 | – | -22,165 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,996 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -20,111 | -100.0% | -0.00% | – |
| GQRE | Exit | FLEXSHARES TRglb qlt r/e idx | $0 | – | -10,002 | -100.0% | -0.00% | – |
| PAF | Exit | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $0 | – | -13,300 | -100.0% | -0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -34,838 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -13,712 | -100.0% | -0.00% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRcall | $0 | – | -30,300 | -100.0% | -0.00% | – |
| PEX | Exit | PROSHARES TRpriv eqty-lstd | $0 | – | -15,218 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -12,700 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -50,249 | -100.0% | -0.00% | – |
| SCTO | Exit | GLOBAL X FDSgbl x jpm rota | $0 | – | -26,674 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -21,235 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,446 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS COcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,400 | -100.0% | -0.00% | – |
| TCHI | Exit | ROYAL BK OF SCOTLAND PLCchina trndp etf | $0 | – | -24,396 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INCput | $0 | – | -14,700 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| KITE | Exit | KITE PHARMA INCcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -17,902 | -100.0% | -0.00% | – |
| COPX | Exit | GLOBAL X FDScopper mnr etf | $0 | – | -78,871 | -100.0% | -0.00% | – |
| JGBD | Exit | DEUTSCHE BK AG LONDON BRHdb 3x iv jap gov | $0 | – | -41,438 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -28,148 | -100.0% | -0.00% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -7,204 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -11,906 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -6,791 | -100.0% | -0.00% | – |
| SGDM | Exit | ALPS ETF TRsprott gl mine | $0 | – | -34,692 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -10,858 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -6,286 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| SMLL | Exit | DIREXION SHS ETF TRsml cp bull 2x | $0 | – | -18,100 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INCput | $0 | – | -17,900 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -9,528 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INCcall | $0 | – | -16,400 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INCput | $0 | – | -13,900 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DELcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -40,647 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -13,252 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INCcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -4,697 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -14,071 | -100.0% | -0.00% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -7,346 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -12,647 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -18,100 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -15,455 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -16,299 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO L P DELput | $0 | – | -24,400 | -100.0% | -0.00% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -23,346 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DELput | $0 | – | -14,700 | -100.0% | -0.00% | – |
| PNQI | Exit | POWERSHARES ETF TRUSTnasd intnt etf | $0 | – | -8,947 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,567 | -100.0% | -0.00% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -11,353 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -4,546 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -17,118 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -101,000 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -26,000 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORPcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -13,858 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -20,800 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORPput | $0 | – | -103,000 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -14,727 | -100.0% | -0.00% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -4,925 | -100.0% | -0.00% | – |
| AXLL | Exit | AXIALL CORPput | $0 | – | -19,200 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -25,520 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -19,500 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDScall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,736 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -40,450 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,786 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -17,986 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -25,285 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L Pcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINL CORPcall | $0 | – | -53,200 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,715 | -100.0% | -0.00% | – |
| WBAI | Exit | 500 COM LTDput | $0 | – | -22,300 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -24,236 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCcall | $0 | – | -15,400 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -12,646 | -100.0% | -0.01% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -11,900 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -30,900 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWcall | $0 | – | -3,700 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -19,500 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -74,602 | -100.0% | -0.01% | – |
| HCN | Exit | HEALTH CARE REIT INCput | $0 | – | -10,800 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -10,300 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -24,800 | -100.0% | -0.01% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -5,761 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -23,300 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWput | $0 | – | -23,200 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -6,100 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -19,653 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INCcall | $0 | – | -55,000 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -9,200 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCput | $0 | – | -41,900 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVput | $0 | – | -79,400 | -100.0% | -0.01% | – |
| DZK | Exit | DIREXION SHS ETF TRdly dev mkt bull | $0 | – | -11,822 | -100.0% | -0.01% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INput | $0 | – | -81,300 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -8,211 | -100.0% | -0.01% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INCput | $0 | – | -10,800 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -3,936 | -100.0% | -0.01% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -80,995 | -100.0% | -0.01% | – |
| ENGN | Exit | ISHARES TRinds bd etf | $0 | – | -15,300 | -100.0% | -0.01% | – |
| FINL | Exit | FINISH LINE INCcall | $0 | – | -27,600 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -16,815 | -100.0% | -0.01% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -8,020 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INCput | $0 | – | -14,800 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -50,508 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -53,530 | -100.0% | -0.01% | – |
| JUNO | Exit | JUNO THERAPEUTICS INCput | $0 | – | -13,200 | -100.0% | -0.01% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -22,014 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -11,803 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORPcall | $0 | – | -17,600 | -100.0% | -0.01% | – |
| TUZ | Exit | PIMCO ETF TR1-3yr ustreidx | $0 | – | -14,701 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -23,981 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -26,094 | -100.0% | -0.01% | – |
| PWB | Exit | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | -23,805 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -8,776 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -17,472 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM INCcall | $0 | – | -7,100 | -100.0% | -0.01% | – |
| JJOFF | Exit | BARCLAYS BANK PLCput | $0 | – | -33,200 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCcall | $0 | – | -46,400 | -100.0% | -0.01% | – |
| REM | Exit | ISHARESmrg rl es cp etf | $0 | – | -68,871 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL COput | $0 | – | -21,100 | -100.0% | -0.01% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMMdb energy fund | $0 | – | -44,043 | -100.0% | -0.01% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -38,479 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -5,687 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -15,088 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -8,600 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -15,800 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -7,900 | -100.0% | -0.01% | – |
| BOIL | Exit | PROSHARES TR IIult blmbrg nt gs | $0 | – | -18,061 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -8,094 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -19,836 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -8,300 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -36,736 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORPput | $0 | – | -9,700 | -100.0% | -0.01% | – |
| Exit | UBS AG LONDON BRHen lg cp grwth | $0 | – | -6,213 | -100.0% | -0.01% | – | |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,917 | -100.0% | -0.01% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -9,600 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -13,521 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -7,892 | -100.0% | -0.01% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | -12,988 | -100.0% | -0.01% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -71,198 | -100.0% | -0.01% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -22,993 | -100.0% | -0.01% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -39,866 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU COM INCcall | $0 | – | -15,800 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -21,990 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -32,400 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -10,301 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -16,600 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -16,950 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -9,458 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -15,308 | -100.0% | -0.01% | – |
| SZK | Exit | PROSHARES TR | $0 | – | -39,282 | -100.0% | -0.01% | – |
| RBL | Exit | SPDR INDEX SHS FDSs&p russia etf | $0 | – | -54,122 | -100.0% | -0.01% | – |
| TBAR | Exit | ROYAL BK SCOTLAND PLCgold trendp etn | $0 | – | -39,050 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -13,900 | -100.0% | -0.01% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -68,935 | -100.0% | -0.01% | – |
| MLPG | Exit | UBS AG JERSEY BRHlkd alrn ntgas | $0 | – | -30,724 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -9,300 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -17,475 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -4,305 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -20,247 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -24,214 | -100.0% | -0.01% | – |
| URE | Exit | PROSHARES TRult r/est new | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -37,022 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -29,200 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -4,900 | -100.0% | -0.01% | – |
| CZA | Exit | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $0 | – | -17,783 | -100.0% | -0.01% | – |
| UBT | Exit | PROSHARES TRput | $0 | – | -13,900 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -60,390 | -100.0% | -0.01% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -44,252 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -12,983 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -6,417 | -100.0% | -0.01% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -109,434 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -20,900 | -100.0% | -0.01% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -65,501 | -100.0% | -0.01% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | -25,995 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -28,100 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -16,307 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -48,867 | -100.0% | -0.01% | – |
| ATLS | Exit | ATLAS ENERGY GROUP LLC | $0 | – | -230,063 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -25,200 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -12,700 | -100.0% | -0.01% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -52,270 | -100.0% | -0.01% | – |
| HDLV | Exit | UBS AG LONDON BRH2xlev us hg dv | $0 | – | -42,747 | -100.0% | -0.01% | – |
| QLTC | Exit | ISHARES TRb ca rt cp etf | $0 | – | -22,484 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -42,972 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -6,937 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -9,800 | -100.0% | -0.01% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -8,035 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -67,684 | -100.0% | -0.01% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -43,604 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -10,100 | -100.0% | -0.01% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDput | $0 | – | -14,900 | -100.0% | -0.01% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -132,736 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -10,200 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -42,188 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -10,300 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -74,000 | -100.0% | -0.01% | – |
| IBDH | Exit | ISHARES TRdec 18 cp term | $0 | – | -42,754 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -71,787 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -34,691 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -20,982 | -100.0% | -0.01% | – |
| VXUP | Exit | ACCUSHARES COMMODITIES TR Ispot cboe vix | $0 | – | -50,171 | -100.0% | -0.01% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAcall | $0 | – | -41,100 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -31,500 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -12,100 | -100.0% | -0.01% | – |
| CU | Exit | FIRST TR ISE GLOBL COPPR IND | $0 | – | -61,391 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -20,295 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -11,600 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HOLDINGS INCput | $0 | – | -11,500 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -48,327 | -100.0% | -0.01% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -27,112 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -26,700 | -100.0% | -0.01% | – |
| RALS | Exit | PROSHARES TRrafi lg sht fd | $0 | – | -25,788 | -100.0% | -0.01% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -16,925 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -39,037 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -7,680 | -100.0% | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -49,461 | -100.0% | -0.01% | – |
| TW | Exit | TOWERS WATSON & COcall | $0 | – | -8,900 | -100.0% | -0.01% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -33,391 | -100.0% | -0.01% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -18,826 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -22,885 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -45,330 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -10,066 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -72,174 | -100.0% | -0.01% | – |
| UCI | Exit | UBS AG JERSEY BRHcmci etn 38 | $0 | – | -75,048 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -16,462 | -100.0% | -0.01% | – |
| CMCM | Exit | CHEETAH MOBILE INCput | $0 | – | -41,000 | -100.0% | -0.01% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -231,037 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -57,900 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -52,900 | -100.0% | -0.01% | – |
| FLTB | Exit | FIDELITYltd trm bd etf | $0 | – | -23,633 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -10,900 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -11,392 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -24,689 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCput | $0 | – | -36,700 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLCput | $0 | – | -6,600 | -100.0% | -0.01% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDcall | $0 | – | -17,700 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -14,531 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -18,700 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -10,381 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -34,388 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -16,378 | -100.0% | -0.01% | – |
| XVZ | Exit | BARCLAYS BK PLCipath dynm vix | $0 | – | -47,631 | -100.0% | -0.01% | – |
| AXJS | Exit | ISHARES TRmsci acas sc etf | $0 | – | -22,956 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -8,380 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -31,400 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -44,500 | -100.0% | -0.01% | – |
| FTW | Exit | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $0 | – | -35,189 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -23,432 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDput | $0 | – | -35,900 | -100.0% | -0.01% | – |
| PXH | Exit | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $0 | – | -69,298 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -33,100 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -32,700 | -100.0% | -0.01% | – |
| CHIC | Exit | GLOBAL X FDSnasdq china tech | $0 | – | -54,435 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -3,963 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARESput | $0 | – | -35,200 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -22,757 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -82,020 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -9,560 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -18,088 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -33,428 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -23,790 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -15,200 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -13,660 | -100.0% | -0.01% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENput | $0 | – | -27,300 | -100.0% | -0.01% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -73,918 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -70,775 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -33,394 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -24,871 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -32,474 | -100.0% | -0.01% | – |
| KITE | Exit | KITE PHARMA INCput | $0 | – | -25,100 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRcall | $0 | – | -13,500 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSput | $0 | – | -14,500 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -19,300 | -100.0% | -0.01% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INCcall | $0 | – | -193,600 | -100.0% | -0.01% | – |
| NFO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $0 | – | -30,902 | -100.0% | -0.01% | – |
| EEMA | Exit | ISHARESmsci em asia etf | $0 | – | -25,929 | -100.0% | -0.01% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -29,836 | -100.0% | -0.01% | – |
| PCEF | Exit | POWERSHARES ETF TRUST II | $0 | – | -67,297 | -100.0% | -0.01% | – |
| QAT | Exit | ISHARES TRmsci qatar etf | $0 | – | -66,183 | -100.0% | -0.01% | – |
| CMDT | Exit | ISHARES DOW JONES UBS ROLL S | $0 | – | -36,232 | -100.0% | -0.01% | – |
| PALL | Exit | ETFS PALLADIUM TRsh ben int | $0 | – | -24,198 | -100.0% | -0.01% | – |
| FLRT | Exit | ADVISORSHARES TRpac en fltg rt | $0 | – | -30,433 | -100.0% | -0.01% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS Icall | $0 | – | -15,900 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -9,200 | -100.0% | -0.01% | – |
| IFNA | Exit | ISHARESnort ame re etf | $0 | – | -29,673 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -33,756 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -12,577 | -100.0% | -0.01% | – |
| APOL | Exit | APOLLO ED GROUP INCput | $0 | – | -135,200 | -100.0% | -0.01% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -62,608 | -100.0% | -0.01% | – |
| VSPY | Exit | DIREXION SHS ETF TRs&p500 vol res | $0 | – | -28,629 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -51,000 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORPput | $0 | – | -8,400 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -17,900 | -100.0% | -0.01% | – |
| FCHI | Exit | ISHARESftse china etf | $0 | – | -29,398 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcall | $0 | – | -54,200 | -100.0% | -0.01% | – |
| EPV | Exit | PROSHARES TRput | $0 | – | -30,600 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -28,491 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -14,700 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -25,081 | -100.0% | -0.01% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -32,929 | -100.0% | -0.01% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -21,541 | -100.0% | -0.01% | – |
| IBDC | Exit | ISHARES TR2020 cp tm etf | $0 | – | -17,759 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -17,686 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcall | $0 | – | -21,700 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC NEW DELput | $0 | – | -62,600 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -18,134 | -100.0% | -0.01% | – |
| DOG | Exit | PROSHARES TRcall | $0 | – | -80,500 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -25,200 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -20,005 | -100.0% | -0.01% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -9,712 | -100.0% | -0.01% | – |
| PHDG | Exit | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $0 | – | -74,402 | -100.0% | -0.01% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -27,601 | -100.0% | -0.01% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -84,745 | -100.0% | -0.01% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -24,878 | -100.0% | -0.01% | – |
| YY | Exit | YY INCput | $0 | – | -25,700 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INCput | $0 | – | -118,900 | -100.0% | -0.01% | – |
| DSI | Exit | ISHARESmsci kld400 soc | $0 | – | -26,165 | -100.0% | -0.01% | – |
| IGM | Exit | ISHARES TRn amer tech etf | $0 | – | -19,820 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -21,957 | -100.0% | -0.01% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -95,434 | -100.0% | -0.01% | – |
| RUSS | Exit | DIREXION SHS ETF TRdl russ bear 3x | $0 | – | -59,331 | -100.0% | -0.01% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPput | $0 | – | -48,700 | -100.0% | -0.01% | – |
| PLW | Exit | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $0 | – | -62,731 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -22,700 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -53,100 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INCput | $0 | – | -11,700 | -100.0% | -0.01% | – |
| XNTK | Exit | SPDR SERIES TRUSTmorgan tech etf | $0 | – | -19,421 | -100.0% | -0.01% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -19,461 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -16,700 | -100.0% | -0.01% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -65,736 | -100.0% | -0.01% | – |
| RICE | Exit | RICE ENERGY INCput | $0 | – | -101,300 | -100.0% | -0.01% | – |
| 6566PS | Exit | ISHARESem east euro etf | $0 | – | -116,688 | -100.0% | -0.01% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -88,272 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INCcall | $0 | – | -64,900 | -100.0% | -0.01% | – |
| DNO | Exit | UNITED STS SHORT OIL FD LPunits | $0 | – | -41,743 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -20,079 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLCcall | $0 | – | -31,300 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -20,450 | -100.0% | -0.01% | – |
| FIDU | Exit | FIDELITYmsci indl indx | $0 | – | -76,704 | -100.0% | -0.01% | – |
| N | Exit | NETSUITE INCcall | $0 | – | -24,300 | -100.0% | -0.01% | – |
| GREK | Exit | GLOBAL X FDScall | $0 | – | -211,500 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -45,500 | -100.0% | -0.01% | – |
| EGPT | Exit | MARKET VECTORS ETF TRegypt indx etf | $0 | – | -44,678 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -24,777 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -18,272 | -100.0% | -0.02% | – |
| IGOV | Exit | ISHARESintl trea bd etf | $0 | – | -26,658 | -100.0% | -0.02% | – |
| B457PS | Exit | ISHARES TRhk sm cp etf | $0 | – | -83,811 | -100.0% | -0.02% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -74,208 | -100.0% | -0.02% | – |
| DBEM | Exit | DBX ETF TRxtrak msci emkt | $0 | – | -107,512 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INCput | $0 | – | -39,600 | -100.0% | -0.02% | – |
| IFAS | Exit | ISHARESasia dev re etf | $0 | – | -76,055 | -100.0% | -0.02% | – |
| EWD | Exit | ISHARESmsci sweden etf | $0 | – | -73,233 | -100.0% | -0.02% | – |
| DON | Exit | WISDOMTREE TRmidcap divi fd | $0 | – | -28,453 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -97,368 | -100.0% | -0.02% | – |
| ILCV | Exit | ISHARESmrngstr lg-cp vl | $0 | – | -28,026 | -100.0% | -0.02% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAput | $0 | – | -50,500 | -100.0% | -0.02% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -35,139 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -31,091 | -100.0% | -0.02% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -161,245 | -100.0% | -0.02% | – |
| WETF | Exit | WISDOMTREE INVTS INCput | $0 | – | -113,700 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -19,700 | -100.0% | -0.02% | – |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -36,622 | -100.0% | -0.02% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDput | $0 | – | -111,900 | -100.0% | -0.02% | – |
| UWTI | Exit | CREDIT SUISSE NASSAU BRHvs 3xlgcrude etn | $0 | – | -752,541 | -100.0% | -0.02% | – |
| SOXL | Exit | DIREXION SHS ETF TRput | $0 | – | -80,500 | -100.0% | -0.02% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -24,519 | -100.0% | -0.02% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -37,572 | -100.0% | -0.02% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -63,114 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -22,459 | -100.0% | -0.02% | – |
| YOKU | Exit | YOUKU TUDOU INCput | $0 | – | -102,200 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -13,400 | -100.0% | -0.02% | – |
| XON | Exit | INTREXON CORPput | $0 | – | -51,000 | -100.0% | -0.02% | – |
| BITA | Exit | BITAUTO HLDGS LTDcall | $0 | – | -52,000 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -49,800 | -100.0% | -0.02% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPput | $0 | – | -58,000 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -63,400 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -12,278 | -100.0% | -0.02% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -29,306 | -100.0% | -0.02% | – |
| XPP | Exit | PROSHARES TRult ftse chin 50 | $0 | – | -32,725 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -54,876 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORPput | $0 | – | -23,900 | -100.0% | -0.02% | – |
| SPAB | Exit | SPDR SERIES TRUSTbrclys agg etf | $0 | – | -49,733 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -64,000 | -100.0% | -0.02% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -27,508 | -100.0% | -0.02% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | -37,676 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -35,500 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -24,000 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -32,900 | -100.0% | -0.02% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -111,197 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -43,002 | -100.0% | -0.02% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -234,233 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -20,300 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -72,986 | -100.0% | -0.02% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -24,785 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -68,056 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -68,685 | -100.0% | -0.02% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -104,434 | -100.0% | -0.02% | – |
| PSCM | Exit | POWERSHARES ETF TR IIs&p smcp mat p | $0 | – | -82,964 | -100.0% | -0.02% | – |
| CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -83,723 | -100.0% | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -272,697 | -100.0% | -0.02% | – |
| EWI | Exit | ISHARESput | $0 | – | -229,400 | -100.0% | -0.02% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -168,895 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -21,350 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -53,300 | -100.0% | -0.02% | – |
| HAP | Exit | MARKET VECTORS ETF TRnatural res etf | $0 | – | -101,050 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -39,357 | -100.0% | -0.02% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -174,741 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORPORATIONput | $0 | – | -21,500 | -100.0% | -0.02% | – |
| SPDW | Exit | SPDR INDEX SHS FDSs&p wrld ex us | $0 | – | -124,195 | -100.0% | -0.02% | – |
| RUK | Exit | REED ELSEVIER P L Cspons adr new | $0 | – | -54,245 | -100.0% | -0.02% | – |
| MXI | Exit | ISHARESglobal mater etf | $0 | – | -65,092 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -44,425 | -100.0% | -0.02% | – |
| TRNM | Exit | ROYAL BK SCOTLAND PLCus mc trendp etn | $0 | – | -104,625 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -58,800 | -100.0% | -0.02% | – |
| NYF | Exit | ISHARESny amtfre mu etf | $0 | – | -33,323 | -100.0% | -0.02% | – |
| TASR | Exit | TASER INTL INCcall | $0 | – | -109,400 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -54,763 | -100.0% | -0.02% | – |
| TNDQ | Exit | ROYAL BK OF SCOTLAND PLCrbs nasd lkd41 | $0 | – | -97,034 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -48,700 | -100.0% | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -30,599 | -100.0% | -0.02% | – |
| IYT | Exit | ISHARES TRcall | $0 | – | -26,300 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -78,392 | -100.0% | -0.02% | – |
| ZG | Exit | ZILLOW GROUP INCput | $0 | – | -46,100 | -100.0% | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -45,700 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -29,500 | -100.0% | -0.03% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -95,250 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -70,448 | -100.0% | -0.03% | – |
| IYT | Exit | ISHARES TRput | $0 | – | -29,500 | -100.0% | -0.03% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -59,779 | -100.0% | -0.03% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -266,423 | -100.0% | -0.03% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -157,206 | -100.0% | -0.03% | – |
| LDUR | Exit | PIMCO ETF TRlow durtn ac etf | $0 | – | -42,950 | -100.0% | -0.03% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -57,500 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -46,542 | -100.0% | -0.03% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -181,168 | -100.0% | -0.03% | – |
| BHP | Exit | BHP BILLITON LTDput | $0 | – | -114,700 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | – | -66,300 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORPORATIONcall | $0 | – | -29,900 | -100.0% | -0.03% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -67,175 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -48,128 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -39,200 | -100.0% | -0.03% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -57,815 | -100.0% | -0.03% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -279,124 | -100.0% | -0.03% | – |
| JUNO | Exit | JUNO THERAPEUTICS INCcall | $0 | – | -97,000 | -100.0% | -0.03% | – |
| ERUS | Exit | ISHARES INCmsci russia cap | $0 | – | -368,679 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -53,916 | -100.0% | -0.03% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -92,000 | -100.0% | -0.03% | – |
| XLG | Exit | RYDEX ETF TRUSTgug russ top 50 | $0 | – | -36,821 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -77,945 | -100.0% | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -154,800 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -71,745 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -56,995 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES TRput | $0 | – | -54,300 | -100.0% | -0.04% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -162,988 | -100.0% | -0.04% | – |
| ENL | Exit | REED ELSEVIER N Vspons adr new | $0 | – | -120,217 | -100.0% | -0.04% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -143,921 | -100.0% | -0.04% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -477,630 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -55,606 | -100.0% | -0.04% | – |
| PSCI | Exit | POWERSHARES ETF TR IIs&p smcp ind p | $0 | – | -123,535 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -31,100 | -100.0% | -0.04% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -133,724 | -100.0% | -0.04% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -52,909 | -100.0% | -0.04% | – |
| ILTB | Exit | ISHAREScore lt usdb etf | $0 | – | -104,840 | -100.0% | -0.04% | – |
| ACWX | Exit | ISHARESmsci acwi us etf | $0 | – | -146,203 | -100.0% | -0.04% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -71,023 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -146,480 | -100.0% | -0.04% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -45,957 | -100.0% | -0.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -141,212 | -100.0% | -0.04% | – |
| YELP | Exit | YELP INCcall | $0 | – | -174,000 | -100.0% | -0.05% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLcall | $0 | – | -96,700 | -100.0% | -0.05% | – |
| VXDN | Exit | ACCUSHARES COMMODITIES TR Ispot cboe vix | $0 | – | -363,355 | -100.0% | -0.05% | – |
| IGLB | Exit | ISHARES10+ yr cr bd etf | $0 | – | -135,398 | -100.0% | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -103,100 | -100.0% | -0.05% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -77,756 | -100.0% | -0.05% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -183,306 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -316,605 | -100.0% | -0.06% | – |
| ACWV | Exit | ISHAREScntry min vl etf | $0 | – | -131,990 | -100.0% | -0.06% | – |
| UGAZ | Exit | CREDIT SUISSE NASSAU BRHetn lkd 32 | $0 | – | -4,367,855 | -100.0% | -0.06% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -235,759 | -100.0% | -0.06% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -430,034 | -100.0% | -0.06% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -209,848 | -100.0% | -0.07% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -197,534 | -100.0% | -0.07% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -194,706 | -100.0% | -0.07% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -624,505 | -100.0% | -0.07% | – |
| JD | Exit | JD COM INCput | $0 | – | -390,900 | -100.0% | -0.09% | – |
| BAB | Exit | POWERSHARES ETF TR IIbuild amer etf | $0 | – | -461,905 | -100.0% | -0.09% | – |
| EOG | Exit | EOG RES INC | $0 | – | -152,368 | -100.0% | -0.09% | – |
| IEF | Exit | ISHARES TRcall | $0 | – | -130,000 | -100.0% | -0.09% | – |
| SINA | Exit | SINA CORPord | $0 | – | -258,118 | -100.0% | -0.09% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -458,585 | -100.0% | -0.09% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -168,279 | -100.0% | -0.10% | – |
| TRND | Exit | ROYAL BK SCOTLAND PLCus lc trendp etn | $0 | – | -418,597 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -283,045 | -100.0% | -0.12% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -217,759 | -100.0% | -0.12% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -214,463 | -100.0% | -0.13% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -263,028 | -100.0% | -0.14% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -189,500 | -100.0% | -0.14% | – |
| QRVO | Exit | QORVO INC | $0 | – | -272,798 | -100.0% | -0.14% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -376,219 | -100.0% | -0.15% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -1,764,552 | -100.0% | -0.22% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -482,958 | -100.0% | -0.25% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -465,155 | -100.0% | -0.35% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -1,283,671 | -100.0% | -0.91% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
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 |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 19.4% |
| APPLE INC | 39 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 39 | Q3 2023 | 1.0% |
| TESLA MTRS INC | 39 | Q3 2023 | 1.0% |
| SPDR GOLD TRUST | 39 | Q3 2023 | 1.0% |
| NETFLIX INC | 39 | Q3 2023 | 0.7% |
| WAL-MART STORES INC | 39 | Q3 2023 | 0.3% |
| BAIDU INC | 39 | Q3 2023 | 0.6% |
| CITIGROUP INC | 39 | Q3 2023 | 0.6% |
| SCHLUMBERGER LTD | 39 | Q3 2023 | 0.8% |
View JANE STREET GROUP, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TPG Pace Beneficial II Corp. | February 14, 2023 | 3,116,603 | 7.6% |
| JANE STREET GROUP, LLC | February 11, 2022 | 98,375 | 0.1% |
View JANE STREET GROUP, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View JANE STREET GROUP, 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.