$20.9 Billion is the total value of JANE STREET GROUP, LLC's 4482 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -38,474 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SAcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| SBND | Exit | DEUTSCHE BK AG LONDON BRHdb 3x sh us tres | $0 | – | -30,197 | -100.0% | 0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -10,467 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -58,300 | -100.0% | 0.00% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -73,977 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -30,862 | -100.0% | 0.00% | – |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -11,042 | -100.0% | 0.00% | – |
| GDXS | Exit | PROSHARES TRultsht gld min | $0 | – | -19,265 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -10,512 | -100.0% | 0.00% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -25,440 | -100.0% | 0.00% | – |
| FORD | Exit | FORWARD INDS INC N Y | $0 | – | -14,412 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INCcall | $0 | – | -56,600 | -100.0% | 0.00% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -71,676 | -100.0% | 0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -19,893 | -100.0% | 0.00% | – |
| BSPM | Exit | BIOSTAR PHARMACEUTICALS INC | $0 | – | -15,556 | -100.0% | 0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -54,869 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -78,917 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -12,407 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -38,300 | -100.0% | 0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -22,790 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| EVGN | Exit | EVOGENE LTD | $0 | – | -12,531 | -100.0% | 0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -15,437 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -16,035 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -25,700 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -16,176 | -100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -13,487 | -100.0% | 0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -12,647 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -12,672 | -100.0% | 0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -19,889 | -100.0% | 0.00% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -62,795 | -100.0% | 0.00% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -15,609 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -12,597 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -17,755 | -100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -13,442 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -28,204 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -19,917 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -45,103 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -14,026 | -100.0% | 0.00% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -12,441 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDAcall | $0 | – | -20,200 | -100.0% | 0.00% | – |
| SPHS | Exit | SOPHIRIS BIO INC | $0 | – | -27,176 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -23,055 | -100.0% | 0.00% | – |
| GIGA | Exit | GIGA TRONICS INC | $0 | – | -10,480 | -100.0% | 0.00% | – |
| CGG | Exit | CGGsponsored adr | $0 | – | -16,802 | -100.0% | 0.00% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDcall | $0 | – | -18,900 | -100.0% | 0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -22,815 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -20,011 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -65,594 | -100.0% | 0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -75,467 | -100.0% | 0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -14,214 | -100.0% | 0.00% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -20,499 | -100.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -10,274 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INCput | $0 | – | -19,400 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -18,975 | -100.0% | 0.00% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -16,631 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -13,669 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INCput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -12,190 | -100.0% | 0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -14,050 | -100.0% | 0.00% | – |
| GRU | Exit | SWEDISH EXPT CR CORPmlcx grn etn23 | $0 | – | -12,272 | -100.0% | 0.00% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -26,760 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -10,488 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -11,401 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,631 | -100.0% | -0.00% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -48,114 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -13,875 | -100.0% | -0.00% | – |
| FM | Exit | ISHARESmsci frntr100etf | $0 | – | -9,842 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N Vput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| ERUS | Exit | ISHARES INCmsci russia cap | $0 | – | -14,130 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASAcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| ZSML | Exit | ETFS TRzacks sm cp us | $0 | – | -9,627 | -100.0% | -0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix strmfut etf | $0 | – | -11,492 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -3,060 | -100.0% | -0.00% | – |
| ARMH | Exit | ARM HLDGS PLCcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -1,765 | -100.0% | -0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -10,965 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -14,121 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORPput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -4,548 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -4,617 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -13,758 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -27,300 | -100.0% | -0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -20,766 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -25,325 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TRcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDput | $0 | – | -30,300 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -15,042 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,026 | -100.0% | -0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -18,903 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -27,831 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -13,362 | -100.0% | -0.00% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -61,335 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -10,313 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| Exit | UBS AG LONDON BRHmlp ex energy | $0 | – | -12,191 | -100.0% | -0.00% | – | |
| NCR | Exit | NCR CORP NEW | $0 | – | -7,739 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORput | $0 | – | -21,600 | -100.0% | -0.00% | – |
| CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -8,940 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INCcall | $0 | – | -18,100 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -15,976 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -6,166 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEWput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INCcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| CROP | Exit | INDEXIQ ETF TRglb agri sm cp | $0 | – | -10,013 | -100.0% | -0.00% | – |
| SDG | Exit | ISHARES TRsustnble msci | $0 | – | -5,092 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INCcall | $0 | – | -85,100 | -100.0% | -0.00% | – |
| PXMV | Exit | POWERSHARES ETF TRUSTrussell mid val | $0 | – | -7,450 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDput | $0 | – | -21,600 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -7,989 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INCput | $0 | – | -14,800 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -3,249 | -100.0% | -0.00% | – |
| SMCP | Exit | ETF SER SOLUTIONSalphamark sm | $0 | – | -10,900 | -100.0% | -0.00% | – |
| BDG | Exit | DEUTSCHE BK AG LONDON BRHdb base met lng | $0 | – | -15,999 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -9,671 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTDput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -4,128 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -5,322 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INCput | $0 | – | -16,200 | -100.0% | -0.00% | – |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -10,868 | -100.0% | -0.00% | – |
| CXA | Exit | SPDR SERIES TRUSTnuvn cali muni | $0 | – | -9,250 | -100.0% | -0.00% | – |
| CEW | Exit | WISDOMTREE TRemerg cur str fd | $0 | – | -11,209 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -30,900 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -10,985 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -21,475 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -15,641 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTLput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -13,581 | -100.0% | -0.00% | – |
| MKTO | Exit | MARKETO INCcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| ARMH | Exit | ARM HLDGS PLCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -3,681 | -100.0% | -0.00% | – |
| SICK | Exit | DIREXION SHS ETF TRdaily healthcare | $0 | – | -7,937 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -16,854 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INCcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -1,923 | -100.0% | -0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -5,704 | -100.0% | -0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -15,206 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,333 | -100.0% | -0.00% | – |
| UGL | Exit | PROSHARES TR IIput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INCcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATIONcall | $0 | – | -18,700 | -100.0% | -0.00% | – |
| MIDZ | Exit | DIREXION SHS ETF TRput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRdaily jr gold mi | $0 | – | -23,595 | -100.0% | -0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP Icall | $0 | – | -20,200 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INCput | $0 | – | -22,100 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -19,902 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -62,529 | -100.0% | -0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -14,910 | -100.0% | -0.00% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -14,442 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| SBB | Exit | PROSHARES TRshrt smallcap60 | $0 | – | -4,192 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORPcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -3,496 | -100.0% | -0.00% | – |
| MORL | Exit | UBS AG LONDON BRHetracs mth2xre | $0 | – | -19,709 | -100.0% | -0.00% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -72,856 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -1,760 | -100.0% | -0.00% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -18,003 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -4,565 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -14,511 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRput | $0 | – | -31,240 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,543 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -10,285 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -10,239 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -61,934 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -17,321 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| EEML | Exit | ISHARES TRmsci emk lat etf | $0 | – | -10,018 | -100.0% | -0.00% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -3,467 | -100.0% | -0.00% | – |
| DLBS | Exit | BARCLAYS BK PLC30 yr treas bear | $0 | – | -12,330 | -100.0% | -0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -26,232 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -4,397 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -15,334 | -100.0% | -0.00% | – |
| CCXE | Exit | WISDOMTREE TR | $0 | – | -12,551 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -9,840 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALput | $0 | – | -600 | -100.0% | -0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -4,929 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -14,019 | -100.0% | -0.00% | – |
| URE | Exit | PROSHARES TRult r/est new | $0 | – | -2,110 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INCcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| JJCTF | Exit | BARCLAYS BK PLCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -11,597 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDScall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| BBG | Exit | BARRETT BILL CORPcall | $0 | – | -35,500 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,449 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INCput | $0 | – | -59,800 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALcall | $0 | – | -600 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -13,479 | -100.0% | -0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -34,354 | -100.0% | -0.00% | – |
| AYA | Exit | AMAYA INC | $0 | – | -13,220 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORPcall | $0 | – | -19,500 | -100.0% | -0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -19,422 | -100.0% | -0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -7,249 | -100.0% | -0.00% | – |
| VXDN | Exit | ACCUSHARES TR Ispot cboe vix fd | $0 | – | -22,735 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -27,539 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INCput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -441 | -100.0% | -0.00% | – |
| SSRI | Exit | SILVER STD RES INCcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -25,200 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,969 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -2,834 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -70,300 | -100.0% | -0.00% | – |
| RWK | Exit | OPPENHEIMER REV WEIGHTED ETFmid cap rev etf | $0 | – | -5,121 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,054 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -18,937 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -12,115 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,507 | -100.0% | -0.00% | – |
| LABS | Exit | DIREXION SHS ETF TRdaily sp biotech | $0 | – | -5,608 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -911 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -21,839 | -100.0% | -0.00% | – |
| FXP | Exit | PROSHARES TRultsht ft ch 50 | $0 | – | -6,451 | -100.0% | -0.00% | – |
| JJNTF | Exit | BARCLAYS BK PLCetn djubs nckl37 | $0 | – | -15,627 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INCput | $0 | – | -26,800 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,833 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INCput | $0 | – | -32,100 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORPcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -5,013 | -100.0% | -0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -7,602 | -100.0% | -0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INCcall | $0 | – | -18,900 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -1,995 | -100.0% | -0.00% | – |
| CHEP | Exit | FQF TRquant neut val | $0 | – | -12,798 | -100.0% | -0.00% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -2,829 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -29,200 | -100.0% | -0.00% | – |
| LKOR | Exit | FLEXSHARES TRcr scored long | $0 | – | -3,710 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -6,265 | -100.0% | -0.00% | – |
| WATT | Exit | ENERGOUS CORPcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -11,437 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -6,955 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -17,316 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -8,083 | -100.0% | -0.00% | – |
| SDOW | Exit | PROSHARES TRput | $0 | – | -18,600 | -100.0% | -0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -16,655 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -6,343 | -100.0% | -0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -14,482 | -100.0% | -0.00% | – |
| DVHI | Exit | UBS AG LONDON BRHetracs div hi 43 | $0 | – | -10,208 | -100.0% | -0.00% | – |
| YY | Exit | YY INCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| EOCCY | Exit | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $0 | – | -8,552 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -4,708 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -10,058 | -100.0% | -0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcall | $0 | – | -28,900 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| KCE | Exit | SPDR SERIES TRUSTs&p cap mkts | $0 | – | -6,364 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -6,414 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -11,067 | -100.0% | -0.00% | – |
| MIDU | Exit | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | -11,977 | -100.0% | -0.00% | – |
| FBG | Exit | UBS AG LONDON BRHgrowth russ lk22 | $0 | – | -4,127 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -6,327 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -3,488 | -100.0% | -0.00% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -9,740 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -16,743 | -100.0% | -0.00% | – |
| JPEM | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $0 | – | -4,775 | -100.0% | -0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE TRADED FDnas clnedg green | $0 | – | -16,229 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTDput | $0 | – | -17,600 | -100.0% | -0.00% | – |
| CURE | Exit | DIREXION SHS ETF TRput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -10,722 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INCcall | $0 | – | -44,600 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N Vput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -11,255 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -16,179 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| ROVI | Exit | ROVI CORPcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -8,858 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORPcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MED INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| IWL | Exit | ISHARESrus top 200 etf | $0 | – | -6,104 | -100.0% | -0.00% | – |
| GASX | Exit | DIREXION SHS ETF TRdaily nat gas 3x | $0 | – | -21,701 | -100.0% | -0.00% | – |
| ENIA | Exit | ENERSIS AMERICAS SAsponsored adr | $0 | – | -30,587 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -5,307 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTL PLCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -24,410 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| D | Exit | DOMINION RES INC VA NEWput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -14,212 | -100.0% | -0.00% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -22,397 | -100.0% | -0.00% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -42,302 | -100.0% | -0.00% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -16,581 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -13,305 | -100.0% | -0.00% | – |
| FSZ | Exit | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $0 | – | -10,998 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEWput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| MYY | Exit | PROSHARES TR | $0 | – | -33,000 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| AIRR | Exit | FIRST TR EXCHANGE TRADED FDrba indl etf | $0 | – | -18,650 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -21,500 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -11,504 | -100.0% | -0.00% | – |
| SOXS | Exit | DIREXION SHS ETF TRsemiconduct bear | $0 | – | -17,619 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Iput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -22,977 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INCput | $0 | – | -25,700 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -14,581 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -34,900 | -100.0% | -0.00% | – |
| QMOM | Exit | ALPHA ARCHITECT ETF TR | $0 | – | -14,325 | -100.0% | -0.00% | – |
| SPLV | Exit | POWERSHARES ETF TR IIcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -10,496 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -26,200 | -100.0% | -0.00% | – |
| EGPT | Exit | VANECK VECTORS ETF TRegypt indx etf | $0 | – | -10,563 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -19,935 | -100.0% | -0.00% | – |
| XT | Exit | ISHARES TRexponen techno | $0 | – | -20,449 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -5,205 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORPput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -32,639 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUPcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| SEF | Exit | PROSHARES TR | $0 | – | -22,150 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC NEWput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| QVM | Exit | ARROW INVTS TRqvm eqt factor | $0 | – | -19,682 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| DBU | Exit | WISDOMTREE TRglb ex us utilit | $0 | – | -24,486 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INCcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -8,253 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| GMTB | Exit | COLUMBIA ETF TRcore bd etf | $0 | – | -7,929 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| TIAIY | Exit | TELECOM ITALIA S P A NEWspon adr svgs | $0 | – | -50,249 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -6,457 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| HLS | Exit | HEALTHSOUTH CORPcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -14,162 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -82,400 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -4,446 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,487 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORcall | $0 | – | -40,300 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDput | $0 | – | -14,300 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -13,437 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -15,321 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INCcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -11,917 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -62,463 | -100.0% | -0.00% | – |
| GLDI | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -32,592 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INCcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| EWSC | Exit | RYDEX ETF TRUSTguggenhm s&p 600 | $0 | – | -8,305 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Pput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -72,300 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -10,823 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORPput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -7,517 | -100.0% | -0.00% | – |
| ALTS | Exit | PROSHARES TRaltrntv solutn | $0 | – | -9,029 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -19,800 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -8,679 | -100.0% | -0.00% | – |
| FEIC | Exit | FEI CO | $0 | – | -4,232 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -18,393 | -100.0% | -0.00% | – |
| RWJ | Exit | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $0 | – | -7,511 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLCcall | $0 | – | -21,800 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M COput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -9,121 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,447 | -100.0% | -0.00% | – |
| USD | Exit | PROSHARES TR | $0 | – | -5,078 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -17,722 | -100.0% | -0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -13,955 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -9,302 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -17,624 | -100.0% | -0.00% | – |
| PSCE | Exit | POWERSHARES ETF TR IIs&p smcp ene p | $0 | – | -21,449 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,632 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INCcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| ASHX | Exit | DBX ETF TRx track harves | $0 | – | -18,318 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INCput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -518 | -100.0% | -0.00% | – |
| UGL | Exit | PROSHARES TR IIcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES TRcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORPput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS Lcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -15,920 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM COput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -29,259 | -100.0% | -0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -23,055 | -100.0% | -0.00% | – |
| AGQ | Exit | PROSHARES TR IIput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -6,383 | -100.0% | -0.00% | – |
| FTSD | Exit | FRANKLIN ETF TRliberty shrt etf | $0 | – | -3,891 | -100.0% | -0.00% | – |
| BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -14,211 | -100.0% | -0.00% | – |
| PXSV | Exit | POWERSHARES ETF TRUSTrussell 2000 val | $0 | – | -16,140 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -10,478 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTDcall | $0 | – | -19,900 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -6,443 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPcall | $0 | – | -19,900 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -4,378 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTDcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -11,394 | -100.0% | -0.00% | – |
| EDOG | Exit | ALPS ETF TRem sect div dg | $0 | – | -14,240 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -4,214 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYSput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -12,220 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -51,222 | -100.0% | -0.00% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTDput | $0 | – | -19,200 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INCcall | $0 | – | -15,100 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| RUSS | Exit | DIREXION SHS ETF TRput | $0 | – | -25,400 | -100.0% | -0.00% | – |
| JGBD | Exit | DEUTSCHE BK AG LONDON BRHdb 3x iv jap gov | $0 | – | -26,961 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -9,493 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRcall | $0 | – | -18,200 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCput | $0 | – | -31,000 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -3,756 | -100.0% | -0.00% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -11,922 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -16,237 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -9,273 | -100.0% | -0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MDVN | Exit | MEDIVATION INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -6,242 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -9,441 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -15,747 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DELcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -11,614 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -10,811 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -37,500 | -100.0% | -0.00% | – |
| KCG | Exit | KCG HLDGS INCcall | $0 | – | -24,300 | -100.0% | -0.00% | – |
| MIDZ | Exit | DIREXION SHS ETF TRmd cp bear 3x nw | $0 | – | -14,493 | -100.0% | -0.00% | – |
| UGE | Exit | PROSHARES TR | $0 | – | -3,739 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -11,196 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -22,369 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,942 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCcall | $0 | – | -30,500 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INCput | $0 | – | -29,100 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -4,625 | -100.0% | -0.00% | – |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | -6,267 | -100.0% | -0.00% | – |
| PBD | Exit | POWERSHARES ETF TR IIgbl clean ener | $0 | – | -37,701 | -100.0% | -0.00% | – |
| EFAD | Exit | PROSHARES TRmsci eafe divd | $0 | – | -13,023 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -15,291 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINLcall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| COWTF | Exit | BARCLAYS BANK PLCetn djubslvstk37 | $0 | – | -20,516 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INCput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| SWC | Exit | STILLWATER MNG COcall | $0 | – | -28,600 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| INY | Exit | SPDR SERIES TRUSTnuvn br ny muni | $0 | – | -13,196 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEWcall | $0 | – | -19,800 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -10,176 | -100.0% | -0.00% | – |
| SYV | Exit | SSGA ACTIVE ETF TRmfs sys val eq | $0 | – | -6,602 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| ENOR | Exit | ISHARES TRmsci norway etf | $0 | – | -17,185 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,431 | -100.0% | -0.00% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -18,321 | -100.0% | -0.00% | – |
| IELG | Exit | ISHARES U S ETF TRenh us lcp etf | $0 | – | -9,935 | -100.0% | -0.00% | – |
| BAB | Exit | POWERSHARES ETF TR IIbuild amer etf | $0 | – | -12,231 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -9,719 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -31,504 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -18,510 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -3,720 | -100.0% | -0.00% | – |
| MORT | Exit | VANECK VECTORS ETF TR | $0 | – | -15,120 | -100.0% | -0.00% | – |
| COH | Exit | COACH INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORPcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| XPP | Exit | PROSHARES TRput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| FRAK | Exit | VANECK VECTORS ETF TRuncvtl oil gas | $0 | – | -22,557 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| SPGH | Exit | UBS AG JERSEY BRHs&p500 gld etn | $0 | – | -6,991 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -6,108 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -15,747 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -4,390 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -5,131 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY COput | $0 | – | -13,700 | -100.0% | -0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -33,626 | -100.0% | -0.00% | – |
| PXMG | Exit | POWERSHARES ETF TRUSTrussell mid grw | $0 | – | -20,175 | -100.0% | -0.00% | – |
| DEF | Exit | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $0 | – | -13,013 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -13,583 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -41,700 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -6,856 | -100.0% | -0.00% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -42,548 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -9,160 | -100.0% | -0.00% | – |
| FYC | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $0 | – | -21,614 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INCcall | $0 | – | -43,400 | -100.0% | -0.00% | – |
| IBCD | Exit | ISHARES TRibnds mar20 etf | $0 | – | -5,760 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -10,489 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPput | $0 | – | -36,500 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -17,048 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -9,982 | -100.0% | -0.00% | – |
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| GGP | Exit | GENERAL GROWTH PPTYS INC NEWput | $0 | – | -19,200 | -100.0% | -0.00% | – |
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| CCX | Exit | WISDOMTREE TRdreyfus cmm fd | $0 | – | -36,255 | -100.0% | -0.00% | – |
| ADME | Exit | ETF SER SOLUTIONSaptu beha mome | $0 | – | -26,905 | -100.0% | -0.00% | – |
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -21,367 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -20,857 | -100.0% | -0.00% | – |
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| TFSL | Exit | TFS FINL CORP | $0 | – | -29,696 | -100.0% | -0.00% | – |
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| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -19,383 | -100.0% | -0.00% | – |
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| QVAL | Exit | ALPHA ARCHITECT ETF TRus quant etf | $0 | – | -26,922 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vput | $0 | – | -16,300 | -100.0% | -0.00% | – |
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| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -6,400 | -100.0% | -0.00% | – |
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| CMD | Exit | PROSHARES TR IIulsht bloomb cmd | $0 | – | -6,043 | -100.0% | -0.00% | – |
| TTT | Exit | PROSHARES TRput | $0 | – | -31,200 | -100.0% | -0.00% | – |
| MZZ | Exit | PROSHARES TRput | $0 | – | -15,400 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -36,463 | -100.0% | -0.00% | – |
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| MAT | Exit | MATTEL INCput | $0 | – | -20,400 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -7,296 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -9,588 | -100.0% | -0.00% | – |
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| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -25,672 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| TUTI | Exit | ETFIS SER TR Ituttle tac man | $0 | – | -23,125 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| INXX | Exit | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $0 | – | -61,758 | -100.0% | -0.00% | – |
| PGAL | Exit | GLOBAL X FDSglb x ftse pt 20 | $0 | – | -58,597 | -100.0% | -0.00% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -19,954 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -11,057 | -100.0% | -0.00% | – |
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| CEFL | Exit | UBS AG LONDON BRHetracs mth 2xlv | $0 | – | -38,981 | -100.0% | -0.00% | – |
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| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -25,200 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -74,900 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -5,328 | -100.0% | -0.00% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPcall | $0 | – | -25,700 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -6,303 | -100.0% | -0.00% | – |
| JPP | Exit | SPDR INDEX SHS FDSruss nomura pr | $0 | – | -12,143 | -100.0% | -0.00% | – |
| ECON | Exit | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $0 | – | -23,460 | -100.0% | -0.00% | – |
| BCR | Exit | BARD C R INC | $0 | – | -2,455 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -38,000 | -100.0% | -0.00% | – |
| DVYE | Exit | ISHARESem mkts div etf | $0 | – | -20,214 | -100.0% | -0.00% | – |
| BOIL | Exit | PROSHARES TR IIult blmbrg nt gs | $0 | – | -35,095 | -100.0% | -0.00% | – |
| CURE | Exit | DIREXION SHS ETF TRcall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| EMCD | Exit | SPDR SER TRspdr bofa ml | $0 | – | -19,784 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INCcall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -11,381 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTDput | $0 | – | -18,900 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -13,600 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -12,838 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LTL | Exit | PROSHARES TR | $0 | – | -4,855 | -100.0% | -0.00% | – |
| DIVY | Exit | REALITY SHS ETF TRdivs etf | $0 | – | -22,180 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -14,638 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWput | $0 | – | -22,900 | -100.0% | -0.00% | – |
| DTN | Exit | WISDOMTREE TRcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -19,700 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| QQXT | Exit | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $0 | – | -14,037 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -5,001 | -100.0% | -0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORPput | $0 | – | -15,400 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -23,365 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -294 | -100.0% | -0.00% | – |
| IDX | Exit | VANECK VECTORS ETF TRindonesia index | $0 | – | -27,781 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -51,789 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -13,611 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORPcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Icall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -17,444 | -100.0% | -0.00% | – |
| AMJL | Exit | CREDIT SUISSE AG NASSAU BRHxlnks amlp etn36 | $0 | – | -23,634 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INCput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -11,232 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -29,196 | -100.0% | -0.00% | – |
| BIS | Exit | PROSHARES TRultsh nasd biot | $0 | – | -13,195 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -26,730 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| KBWR | Exit | POWERSHARES ETF TR IIkbw rg bk port | $0 | – | -12,935 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -16,005 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -28,514 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| FLAG | Exit | EXCHANGE TRADED CONCEPTS TRweathrstrm frnsc | $0 | – | -21,846 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORPput | $0 | – | -20,300 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INCcall | $0 | – | -79,000 | -100.0% | -0.00% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | -35,240 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -9,033 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPcall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INCcall | $0 | – | -29,400 | -100.0% | -0.00% | – |
| PKB | Exit | POWERSHARES ETF TRUSTdyn bldg cnstr | $0 | – | -31,303 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INCcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -12,985 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -35,940 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -19,475 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcall | $0 | – | -26,000 | -100.0% | -0.00% | – |
| UCD | Exit | PROSHARES TR II | $0 | – | -21,706 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -9,085 | -100.0% | -0.00% | – |
| PWB | Exit | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | -25,532 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -13,626 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -73,052 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -15,124 | -100.0% | -0.00% | – |
| PAK | Exit | GLOBAL X FDSmsci pakistan | $0 | – | -57,764 | -100.0% | -0.00% | – |
| ZOES | Exit | ZOES KITCHEN INCcall | $0 | – | -20,400 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -9,737 | -100.0% | -0.00% | – |
| EMC | Exit | E M C CORP MASSput | $0 | – | -30,900 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNcall | $0 | – | -64,000 | -100.0% | -0.00% | – |
| IPKW | Exit | POWERSHARES ETF TR IIpwrs int buybk | $0 | – | -30,509 | -100.0% | -0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -37,130 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -12,315 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -19,800 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPput | $0 | – | -30,100 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -14,864 | -100.0% | -0.00% | – |
| PZT | Exit | POWERSHARES ETF TR IIny muni bd etf | $0 | – | -32,503 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -112,810 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INCput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -42,900 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -6,629 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -8,644 | -100.0% | -0.00% | – |
| JGBS | Exit | DEUTSCHE BK AG LONDON BRHdb invr jap gov | $0 | – | -46,499 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -30,410 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -26,888 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -45,973 | -100.0% | -0.00% | – |
| XVIX | Exit | UBS AG JERSEY BRHlng sht vix | $0 | – | -40,935 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -15,077 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -71,000 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -16,900 | -100.0% | -0.00% | – |
| PSR | Exit | POWERSHARES ACTIVE MNG ETF Tus real est fd | $0 | – | -10,146 | -100.0% | -0.00% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -20,523 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -13,908 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -9,523 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -5,009 | -100.0% | -0.00% | – |
| IBME | Exit | ISHARESibonds sep16 etf | $0 | – | -32,636 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -31,189 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -15,839 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -15,389 | -100.0% | -0.00% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -13,171 | -100.0% | -0.00% | – |
| TONS | Exit | WISDOMTREE COAL FD | $0 | – | -21,474 | -100.0% | -0.00% | – |
| DRN | Exit | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | -7,353 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -14,002 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -7,780 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -32,900 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -15,850 | -100.0% | -0.00% | – |
| EMC | Exit | E M C CORP MASScall | $0 | – | -27,400 | -100.0% | -0.00% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -42,607 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -23,062 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC NEWcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -6,604 | -100.0% | -0.00% | – |
| GCEC | Exit | GS FIN CORPetn claymore37 | $0 | – | -56,043 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -19,390 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -93,600 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -25,817 | -100.0% | -0.00% | – |
| SPXH | Exit | ALPS ETF TRvelosh vola hdgd | $0 | – | -24,887 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INCput | $0 | – | -13,800 | -100.0% | -0.00% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -19,321 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -22,316 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -43,123 | -100.0% | -0.01% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -18,399 | -100.0% | -0.01% | – |
| TRSK | Exit | ALPS ETF TRvelosh tail risk | $0 | – | -36,495 | -100.0% | -0.01% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -41,935 | -100.0% | -0.01% | – |
| JGBB | Exit | WISDOMTREE TRjapan intrt fd | $0 | – | -24,146 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -2,700 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N Vcall | $0 | – | -22,200 | -100.0% | -0.01% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -28,923 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -13,200 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -83,598 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcall | $0 | – | -38,600 | -100.0% | -0.01% | – |
| VQTS | Exit | UBS AG LONDON BRHs&p 500 veq sw | $0 | – | -47,388 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTDput | $0 | – | -14,100 | -100.0% | -0.01% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -72,908 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -8,967 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -12,323 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -6,487 | -100.0% | -0.01% | – |
| XSW | Exit | SPDR SERIES TRUST | $0 | – | -18,180 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINLput | $0 | – | -39,000 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPcall | $0 | – | -56,100 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -31,800 | -100.0% | -0.01% | – |
| BABS | Exit | SPDR SERIES TRUSTbrc bld amer bd | $0 | – | -16,432 | -100.0% | -0.01% | – |
| IEIL | Exit | ISHARES U S ETF TRenh intl l cap | $0 | – | -45,596 | -100.0% | -0.01% | – |
| CAB | Exit | CABELAS INC | $0 | – | -19,125 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -106,386 | -100.0% | -0.01% | – |
| DEENF | Exit | DEUTSCHE BK AG LDN BRH | $0 | – | -12,558 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -16,500 | -100.0% | -0.01% | – |
| AOK | Exit | ISHARESconser alloc etf | $0 | – | -29,400 | -100.0% | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO NEWput | $0 | – | -60,600 | -100.0% | -0.01% | – |
| MLPW | Exit | UBS AG JERSEY BRANCHlnk wells frgo | $0 | – | -39,962 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -11,212 | -100.0% | -0.01% | – |
| JUNO | Exit | JUNO THERAPEUTICS INCput | $0 | – | -24,200 | -100.0% | -0.01% | – |
| PAGG | Exit | POWERSHARES ETF TRUST IIglobl agri etf | $0 | – | -43,369 | -100.0% | -0.01% | – |
| BZF | Exit | WISDOMTREE TRbraziln rl fd | $0 | – | -55,225 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -32,468 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -19,314 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | -13,800 | -100.0% | -0.01% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -13,961 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -14,100 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -16,600 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -24,900 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCput | $0 | – | -19,000 | -100.0% | -0.01% | – |
| DUST | Exit | DIREXION SHS ETF TRput | $0 | – | -135,830 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -42,000 | -100.0% | -0.01% | – |
| ROUS | Exit | LATTICE STRATEGIES TRus eqt strat | $0 | – | -44,746 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -24,300 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -21,257 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -11,900 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDput | $0 | – | -55,300 | -100.0% | -0.01% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -29,971 | -100.0% | -0.01% | – |
| REM | Exit | ISHARES TRmrg rl es cp etf | $0 | – | -108,164 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDScall | $0 | – | -8,800 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -6,800 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COcall | $0 | – | -4,300 | -100.0% | -0.01% | – |
| LBND | Exit | DEUTSCHE BK AG LONDON BRHdb 3x ln us tres | $0 | – | -13,827 | -100.0% | -0.01% | – |
| VQT | Exit | BARCLAYS BK PLCs&p 500 veqtor | $0 | – | -7,906 | -100.0% | -0.01% | – |
| VXZ | Exit | BARCLAYS BK PLCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -23,648 | -100.0% | -0.01% | – |
| VXZ | Exit | BARCLAYS BK PLCcall | $0 | – | -100,200 | -100.0% | -0.01% | – |
| WYPRA | Exit | WEYERHAEUSER COpref conv ser a | $0 | – | -18,423 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -7,491 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -21,721 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RES INC | $0 | – | -15,168 | -100.0% | -0.01% | – |
| DWRE | Exit | DEMANDWARE INCput | $0 | – | -14,500 | -100.0% | -0.01% | – |
| GLIN | Exit | VANECK VECTORS ETF TRindia small cap | $0 | – | -23,390 | -100.0% | -0.01% | – |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHx link cush mlp | $0 | – | -55,926 | -100.0% | -0.01% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | -38,869 | -100.0% | -0.01% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater resource | $0 | – | -52,893 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -9,558 | -100.0% | -0.01% | – |
| DRIP | Exit | DIREXION SHS ETF TRoil gas bear3x | $0 | – | -184,635 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -19,713 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -126,194 | -100.0% | -0.01% | – |
| PFIG | Exit | POWERSHARES ETF TR IIfnd inv gr cp | $0 | – | -48,133 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -22,824 | -100.0% | -0.01% | – |
| EMRE | Exit | CLAYMORE EXCHANGE TRD FD TRgugg em rl est | $0 | – | -56,379 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -9,895 | -100.0% | -0.01% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -27,011 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -34,519 | -100.0% | -0.01% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -80,104 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -21,600 | -100.0% | -0.01% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -51,612 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -7,130 | -100.0% | -0.01% | – |
| IEIS | Exit | ISHARES U S ETF TRenh intl smcap | $0 | – | -51,090 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO P L Ccall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -43,713 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR SERIES TRUSTs&p 500 value | $0 | – | -12,238 | -100.0% | -0.01% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -62,136 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -14,600 | -100.0% | -0.01% | – |
| TMV | Exit | DIREXION SHS ETF TRput | $0 | – | -73,400 | -100.0% | -0.01% | – |
| GSD | Exit | WISDOMTREE TRgbl smlcp divi | $0 | – | -45,923 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -19,999 | -100.0% | -0.01% | – |
| BIK | Exit | SPDR INDEX SHS FDSs&p bric 40etf | $0 | – | -68,269 | -100.0% | -0.01% | – |
| PTF | Exit | POWERSHARES ETF TRUSTtech sect port | $0 | – | -32,059 | -100.0% | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS COcall | $0 | – | -25,700 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -13,800 | -100.0% | -0.01% | – |
| CBON | Exit | VANECK VECTORS ETF TRchinaamc china b | $0 | – | -53,550 | -100.0% | -0.01% | – |
| BUNT | Exit | DEUTSCHE BK AG LONDON BRHdb 3x german bd | $0 | – | -22,123 | -100.0% | -0.01% | – |
| IJNK | Exit | SPDR SER TRbrcly hgh yiel | $0 | – | -57,646 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -8,982 | -100.0% | -0.01% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -84,497 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INCcall | $0 | – | -121,500 | -100.0% | -0.01% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -52,933 | -100.0% | -0.01% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -21,456 | -100.0% | -0.01% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -32,543 | -100.0% | -0.01% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -64,066 | -100.0% | -0.01% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -42,125 | -100.0% | -0.01% | – |
| KOLD | Exit | PROSHARES TR IIput | $0 | – | -12,800 | -100.0% | -0.01% | – |
| SPLB | Exit | SPDR SERIES TRUSTlng trm corp bd | $0 | – | -27,043 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SERIES TRUSTput | $0 | – | -40,400 | -100.0% | -0.01% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -15,189 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -58,630 | -100.0% | -0.01% | – |
| RAVI | Exit | FLEXSHARES TRready acc vari | $0 | – | -14,742 | -100.0% | -0.01% | – |
| FIBG | Exit | CREDIT SUISSE AG NASSAU BRHbg cp grth etn | $0 | – | -22,108 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC DELcall | $0 | – | -52,600 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -17,182 | -100.0% | -0.01% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -107,584 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INCput | $0 | – | -26,700 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -25,400 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -5,297 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCput | $0 | – | -7,800 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -11,700 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -46,006 | -100.0% | -0.01% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -15,267 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -18,384 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
| SYT | Exit | SYNGENTA AGput | $0 | – | -19,000 | -100.0% | -0.01% | – |
| FAUS | Exit | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $0 | – | -47,900 | -100.0% | -0.01% | – |
| FTC | Exit | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | -29,885 | -100.0% | -0.01% | – |
| EPOL | Exit | ISHARES TRmsci pol cap etf | $0 | – | -89,273 | -100.0% | -0.01% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -11,232 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INCput | $0 | – | -68,200 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCput | $0 | – | -32,100 | -100.0% | -0.01% | – |
| GSJY | Exit | GOLDMAN SACHS ETF TRactivebeta jap | $0 | – | -54,043 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSput | $0 | – | -14,500 | -100.0% | -0.01% | – |
| CUDA | Exit | BARRACUDA NETWORKS INCput | $0 | – | -96,500 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEM COput | $0 | – | -28,700 | -100.0% | -0.01% | – |
| MIDZ | Exit | DIREXION SHS ETF TRcall | $0 | – | -41,300 | -100.0% | -0.01% | – |
| XHS | Exit | SPDR SERIES TRUSThlth care svcs | $0 | – | -23,260 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -32,100 | -100.0% | -0.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -29,900 | -100.0% | -0.01% | – |
| MVV | Exit | PROSHARES TRput | $0 | – | -18,000 | -100.0% | -0.01% | – |
| WUBA | Exit | 58 COM INCcall | $0 | – | -29,300 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDput | $0 | – | -134,400 | -100.0% | -0.01% | – |
| EMHZ | Exit | ISHARES INCmsci emrgn etf | $0 | – | -70,763 | -100.0% | -0.01% | – |
| INPTF | Exit | BARCLAYS BK PLCipms india etn | $0 | – | -22,866 | -100.0% | -0.01% | – |
| FNY | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $0 | – | -48,258 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -24,058 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -18,924 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -47,558 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRcall | $0 | – | -11,800 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -12,200 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -20,400 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -41,975 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -11,400 | -100.0% | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Pcall | $0 | – | -42,000 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDput | $0 | – | -25,300 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -35,187 | -100.0% | -0.01% | – |
| JDST | Exit | DIREXION SHS ETF TRcall | $0 | – | -148,670 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INCcall | $0 | – | -26,800 | -100.0% | -0.01% | – |
| DRII | Exit | DIAMOND RESORTS INTL INCput | $0 | – | -55,000 | -100.0% | -0.01% | – |
| FIDU | Exit | FIDELITYmsci indl indx | $0 | – | -58,393 | -100.0% | -0.01% | – |
| DWTR | Exit | POWERSHARES ETF TR IIdwa tctl sctr | $0 | – | -63,372 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INCput | $0 | – | -55,100 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEput | $0 | – | -29,000 | -100.0% | -0.01% | – |
| SGDJ | Exit | ALPS ETF TRsprott jr gld | $0 | – | -41,645 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCcall | $0 | – | -424,800 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -27,090 | -100.0% | -0.01% | – |
| LVHD | Exit | LEGG MASON ETF EQUITY TRlow divi etf | $0 | – | -54,424 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INCcall | $0 | – | -12,300 | -100.0% | -0.01% | – |
| QEMM | Exit | SPDR INDEX SHS FDSem qual mix | $0 | – | -30,996 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -38,007 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -22,969 | -100.0% | -0.01% | – |
| RUSS | Exit | DIREXION SHS ETF TRcall | $0 | – | -116,800 | -100.0% | -0.01% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Aput | $0 | – | -52,400 | -100.0% | -0.01% | – |
| DEG | Exit | DELHAIZE GROUPsponsored adr | $0 | – | -61,007 | -100.0% | -0.01% | – |
| PXH | Exit | POWERSHARES ETF TR IIemer mrkt port | $0 | – | -101,648 | -100.0% | -0.01% | – |
| VUSE | Exit | ETF SER SOLUTIONSvidentcore eq fd | $0 | – | -63,417 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -36,800 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -12,593 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -17,400 | -100.0% | -0.01% | – |
| EQWL | Exit | POWERSHARES ETF TRUSTrussell 200 wth | $0 | – | -40,410 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -41,700 | -100.0% | -0.01% | – |
| IPF | Exit | SPDR INDEX SHS FDSintl finl etf | $0 | – | -106,535 | -100.0% | -0.01% | – |
| EWI | Exit | ISHARESput | $0 | – | -158,800 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -141,677 | -100.0% | -0.01% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -38,368 | -100.0% | -0.01% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -27,858 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -24,400 | -100.0% | -0.01% | – |
| GOLD | Exit | RANDGOLD RES LTDput | $0 | – | -15,500 | -100.0% | -0.01% | – |
| PHDG | Exit | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $0 | – | -77,342 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -132,205 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -32,700 | -100.0% | -0.01% | – |
| MDD | Exit | SPDR INDEX SHS FDSs&pintl mc etf | $0 | – | -62,478 | -100.0% | -0.01% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -55,876 | -100.0% | -0.01% | – |
| DRIP | Exit | DIREXION SHS ETF TRcall | $0 | – | -269,500 | -100.0% | -0.01% | – |
| INDL | Exit | DIREXION SHS ETF TR | $0 | – | -36,550 | -100.0% | -0.01% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -54,272 | -100.0% | -0.01% | – |
| LABD | Exit | DIREXION SHS ETF TRput | $0 | – | -50,100 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRcall | $0 | – | -43,200 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORPput | $0 | – | -28,800 | -100.0% | -0.01% | – |
| INTU | Exit | INTUITput | $0 | – | -16,900 | -100.0% | -0.01% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -63,000 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -63,225 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -15,633 | -100.0% | -0.01% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -58,876 | -100.0% | -0.01% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -108,183 | -100.0% | -0.01% | – |
| RGI | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -23,894 | -100.0% | -0.01% | – |
| UDN | Exit | POWERSHS DB US DOLLAR INDEXcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -882,078 | -100.0% | -0.01% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -93,549 | -100.0% | -0.01% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -51,179 | -100.0% | -0.01% | – |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -260,103 | -100.0% | -0.01% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -132,963 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -46,067 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -33,806 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -25,781 | -100.0% | -0.01% | – |
| EWO | Exit | ISHARESaustria capd etf | $0 | – | -137,826 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELput | $0 | – | -18,600 | -100.0% | -0.01% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Acall | $0 | – | -66,100 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -21,098 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -38,552 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORPcall | $0 | – | -29,300 | -100.0% | -0.01% | – |
| HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -89,840 | -100.0% | -0.01% | – |
| QLTC | Exit | ISHARES TRb ca rt cp etf | $0 | – | -47,497 | -100.0% | -0.01% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -71,881 | -100.0% | -0.01% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -48,936 | -100.0% | -0.01% | – |
| PVG | Exit | PRETIUM RES INCput | $0 | – | -200,300 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRna tec-sftwr etf | $0 | – | -21,410 | -100.0% | -0.01% | – |
| AGQ | Exit | PROSHARES TR IIcall | $0 | – | -49,300 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -37,333 | -100.0% | -0.01% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -53,177 | -100.0% | -0.01% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -84,222 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -110,272 | -100.0% | -0.01% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -107,931 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -26,802 | -100.0% | -0.01% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -236,668 | -100.0% | -0.01% | – |
| CSM | Exit | PROSHARES TR | $0 | – | -48,532 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -24,600 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -93,150 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L Pcall | $0 | – | -97,500 | -100.0% | -0.01% | – |
| PSCH | Exit | POWERSHARES ETF TR IIs&p smcp hc po | $0 | – | -34,313 | -100.0% | -0.01% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -28,225 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -29,600 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -112,298 | -100.0% | -0.01% | – |
| SKOR | Exit | FLEXSHARES TRcr scd us bd | $0 | – | -46,011 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -39,896 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCput | $0 | – | -13,300 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TRcall | $0 | – | -94,600 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -33,075 | -100.0% | -0.01% | – |
| SPTI | Exit | SPDR SERIES TRUSTbrclys inter etf | $0 | – | -43,401 | -100.0% | -0.01% | – |
| GTIP | Exit | ISHARES TRglbl infl-lkd bd | $0 | – | -53,876 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -32,883 | -100.0% | -0.01% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INCput | $0 | – | -167,300 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LPput | $0 | – | -80,300 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -29,514 | -100.0% | -0.01% | – |
| IHY | Exit | VANECK VECTORS ETF TRintl high yield | $0 | – | -113,804 | -100.0% | -0.01% | – |
| NLNK | Exit | NEWLINK GENETICS CORPcall | $0 | – | -234,200 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -435,962 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -63,385 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -12,400 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -15,300 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -87,800 | -100.0% | -0.01% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -66,720 | -100.0% | -0.01% | – |
| QLTB | Exit | ISHARES TRbaa ba rtd etf | $0 | – | -53,850 | -100.0% | -0.01% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -128,323 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | -22,600 | -100.0% | -0.02% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -105,553 | -100.0% | -0.02% | – |
| JD | Exit | JD COM INCput | $0 | – | -142,700 | -100.0% | -0.02% | – |
| JPMV | Exit | ISHARES TRmin vol japn etf | $0 | – | -50,823 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -63,200 | -100.0% | -0.02% | – |
| XSLV | Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | -84,868 | -100.0% | -0.02% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -53,173 | -100.0% | -0.02% | – |
| TECS | Exit | DIREXION SHS ETF TRput | $0 | – | -120,400 | -100.0% | -0.02% | – |
| JSC | Exit | SPDR INDEX SHS FDSruss nom sc jp | $0 | – | -57,742 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -31,797 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | -54,416 | -100.0% | -0.02% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -115,233 | -100.0% | -0.02% | – |
| CFO | Exit | VICTORY PORTFOLIOS IIcemp us 500 enha | $0 | – | -93,728 | -100.0% | -0.02% | – |
| JD | Exit | JD COM INCcall | $0 | – | -162,000 | -100.0% | -0.02% | – |
| N | Exit | NETSUITE INCcall | $0 | – | -49,500 | -100.0% | -0.02% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -72,769 | -100.0% | -0.02% | – |
| EUFN | Exit | ISHAREScall | $0 | – | -230,000 | -100.0% | -0.02% | – |
| INTU | Exit | INTUITcall | $0 | – | -31,900 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -316,357 | -100.0% | -0.02% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -131,023 | -100.0% | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -35,900 | -100.0% | -0.02% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -143,022 | -100.0% | -0.02% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -1,089,846 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -37,098 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -45,430 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -60,707 | -100.0% | -0.02% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -156,152 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES TRput | $0 | – | -30,900 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -63,600 | -100.0% | -0.02% | – |
| VLUE | Exit | ISHARES TRusa value factor | $0 | – | -68,123 | -100.0% | -0.02% | – |
| ILTB | Exit | ISHAREScore lt usdb etf | $0 | – | -62,639 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -72,500 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -23,936 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -40,500 | -100.0% | -0.02% | – |
| ITIP | Exit | ISHARES TRintl infl-lkd bd | $0 | – | -103,511 | -100.0% | -0.02% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -45,805 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -130,729 | -100.0% | -0.02% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -112,946 | -100.0% | -0.02% | – |
| STMP | Exit | STAMPS COM INCcall | $0 | – | -55,700 | -100.0% | -0.02% | – |
| MDVN | Exit | MEDIVATION INCcall | $0 | – | -80,300 | -100.0% | -0.02% | – |
| DRII | Exit | DIAMOND RESORTS INTL INCcall | $0 | – | -163,700 | -100.0% | -0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -101,223 | -100.0% | -0.02% | – |
| ISTB | Exit | ISHARES TRcore st usdb etf | $0 | – | -52,251 | -100.0% | -0.03% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -45,600 | -100.0% | -0.03% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -182,077 | -100.0% | -0.03% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -86,300 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -58,949 | -100.0% | -0.03% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -137,003 | -100.0% | -0.03% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -214,797 | -100.0% | -0.03% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -102,664 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHAREScall | $0 | – | -576,100 | -100.0% | -0.03% | – |
| UVXY | Exit | PROSHARES TR IIult vix shrt | $0 | – | -706,713 | -100.0% | -0.03% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -272,360 | -100.0% | -0.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -85,440 | -100.0% | -0.04% | – |
| GHYG | Exit | ISHARESglb hgh yld etf | $0 | – | -154,425 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -62,309 | -100.0% | -0.04% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -101,200 | -100.0% | -0.04% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -74,937 | -100.0% | -0.04% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -188,327 | -100.0% | -0.04% | – |
| URE | Exit | PROSHARES TRput | $0 | – | -59,400 | -100.0% | -0.04% | – |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -268,400 | -100.0% | -0.04% | – |
| SPIB | Exit | SPDR SERIES TRUSTintr trm corp bd | $0 | – | -217,567 | -100.0% | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -169,181 | -100.0% | -0.04% | – |
| FXE | Exit | CURRENCYSHARES EURO TRcall | $0 | – | -73,100 | -100.0% | -0.04% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDcall | $0 | – | -931,200 | -100.0% | -0.04% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -269,190 | -100.0% | -0.04% | – |
| LOCK | Exit | LIFELOCK INCput | $0 | – | -544,000 | -100.0% | -0.04% | – |
| VXZ | Exit | BARCLAYS BK PLCipath s&p mt etn | $0 | – | -802,026 | -100.0% | -0.04% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -342,615 | -100.0% | -0.04% | – |
| EZU | Exit | ISHARESput | $0 | – | -282,400 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -93,600 | -100.0% | -0.05% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -1,208,500 | -100.0% | -0.06% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -2,002,871 | -100.0% | -0.06% | – |
| EUO | Exit | PROSHARES TR IIcall | $0 | – | -519,400 | -100.0% | -0.06% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -1,004,637 | -100.0% | -0.06% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -1,376,140 | -100.0% | -0.06% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -189,638 | -100.0% | -0.07% | – |
| DUST | Exit | DIREXION SHS ETF TRcall | $0 | – | -1,988,060 | -100.0% | -0.08% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -303,700 | -100.0% | -0.08% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $0 | – | -331,482 | -100.0% | -0.08% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERput | $0 | – | -165,100 | -100.0% | -0.11% | – |
| LNKD | Exit | LINKEDIN CORPcall | $0 | – | -119,200 | -100.0% | -0.11% | – |
| SHPG | Exit | SHIRE PLCcall | $0 | – | -130,900 | -100.0% | -0.12% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -291,842 | -100.0% | -0.12% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -698,235 | -100.0% | -0.12% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -275,661 | -100.0% | -0.13% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -1,086,117 | -100.0% | -0.13% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -296,100 | -100.0% | -0.13% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -2,222,800 | -100.0% | -0.15% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -726,072 | -100.0% | -0.16% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -366,100 | -100.0% | -0.16% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -830,324 | -100.0% | -0.20% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -3,060,401 | -100.0% | -0.21% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -3,163,000 | -100.0% | -0.22% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -1,818,961 | -100.0% | -0.24% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,005,402 | -100.0% | -0.26% | – |
| IYT | Exit | ISHARES TRput | $0 | – | -400,000 | -100.0% | -0.27% | – |
| HEDJ | Exit | WISDOMTREE TRcall | $0 | – | -1,099,800 | -100.0% | -0.28% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -2,515,994 | -100.0% | -0.57% | – |
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 2016-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q2 2024 | 19.4% |
| APPLE INC | 42 | Q2 2024 | 1.3% |
| TESLA MTRS INC | 42 | Q2 2024 | 1.0% |
| META PLATFORMS INC | 42 | Q2 2024 | 1.0% |
| SPDR GOLD TRUST | 42 | Q2 2024 | 1.0% |
| NETFLIX INC | 42 | Q2 2024 | 0.7% |
| WAL-MART STORES INC | 42 | Q2 2024 | 0.3% |
| BAIDU INC | 42 | Q2 2024 | 0.6% |
| CITIGROUP INC | 42 | Q2 2024 | 0.6% |
| SCHLUMBERGER LTD | 42 | Q2 2024 | 0.8% |
View JANE STREET GROUP, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CARVANA CO. | February 14, 2024 | 4,322,259 | 3.8% |
| Altitude Acquisition Corp. | February 12, 2024 | 100,242 | 1.1% |
| Churchill Capital Corp VISold out | February 12, 2024 | 0 | 0.0% |
| Churchill Capital Corp VII | February 12, 2024 | 183,313 | 0.3% |
| Dragoneer Growth Opportunities Corp. IIISold out | February 12, 2024 | 0 | 0.0% |
| FoxWayne Enterprises Acquisition Corp.Sold out | February 12, 2024 | 0 | 0.0% |
| Goal Acquisitions Corp. | February 12, 2024 | 230,931 | 3.1% |
| Golden Arrow Merger Corp. | February 12, 2024 | 1,108 | 0.0% |
| Home Plate Acquisition CorpSold out | February 12, 2024 | 0 | 0.0% |
| IG Acquisition Corp.Sold out | February 12, 2024 | 0 | 0.0% |
View JANE STREET GROUP, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-15 |
| 40-6B/A | 2024-07-17 |
| 13F-HR | 2024-05-16 |
| 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 |
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.