How to Audit Brokerage Account Statements

***Past performance is not indicative of future results*** 

How to Audit Brokerage Account Statements 

Learn how to determine if a trading strategy is actually producing what it claims 

There are a lot of strategy developers out there (most we feel are garbage) that provide potential buyers with 

track records created in various ways. Some will show a document that has the percent gain or loss per month 

or per year, with no trade-by-trade to verify or brokerage statements to match the strategy’s trade signals. 

Some will provide you with a “Back Test” which can be good to see how it would have performed in past 

markets, but those can be manipulated and optimized to show good returns, but what happens when it’s in 

LIVE REAL Markets is the big question. 

What we provide for you is even better than a single brokerage account statement and track record. Most 

other strategies developers will give you every BS excuse in the world when you ask for a copy of their trade 

signals, track record and Brokerage Account Statements to verify. We show you two different clients’ 

accounts that have given us authorization to show their statements. A copy of all the trade signals (this is 

what you or your broker of choice will receive to place the entries, exits and protective stops) so you can 

match the signal with the execution in the accounts. What you see is the same trades in both accounts from 

the same strategy, including some wins and some losses, proving this is producing REAL MONEY profits. 

Without providing too much info regarding how the strategy works yet, you do need to know that as you 

make profits you will have the options to add additional markets, increase contract amounts or stay at the 

current portfolio basket. 

You’ll notice that CLIENT #1 decided to add extra markets and CLIENT #2 stayed with the same portfolio until 

the last month, adding the next market to their portfolio. This is why you’ll notice a slight difference in profits 

and losses. We have highlighted all the trades in the same market YELLOW and additional markets in PINK, as 

to prove full-disclosure and make it easier to Audit. You will also see slight differences in entry price or exit 

price which will create, on some trades, differences in profit or loses. 

These accounts are completely controlled by you, the trader (even if you have your account Auto-Traded). 

You can pull your profits out whenever you want. As you will see one of these clients pulls money out every 

month, for passive income. These accounts are trading the same strategy and in the long run the slight 

variations don’t amount to much, as you will see. 

We have many more LIVE client‘s accounts trading this specific strategy that we can provide to you. We hope 

this will help you through your search into trading strategies. 

Happy Trading and Investing, 

The Breakout Momentum Team

DATE AT SHRT/SELL DESCRIPTION EX PHICE/LEGND CC DEBIT CREDIT 

Fl 

1 DEC 14 SOYBEAN Oil. 

01 as 15.67 

ELECTRONIC TSADE 

APS TKADE 

7/07/4 Fl 1 OCT 14 S0QAE #11 

06 ms/c

* * ** * * 1c * * * * * * Y 0 UR A C T I V I T Y T H I S M 0 N T H * * * * * * * * * * * * * * * * * * * * 

DATE AT LONG/BUY SHRT/SELL DESCRIPTION EX PRICE/LEGND CC DEBIT CREDIT 

Fl 

1 DEC 14 SOYBEAN OIL 

01 FEE/COMM US 15.67 

ELECTRONIC TRADE 

APS TRADE 

7/07/4 Fl 1 OCT 14 SUGAR #11 

06 FEE/COMM us 15.72 

APS TRADE 

7/11/4 Fl 1 1 OCT 14 PLATINUM 

07 P&L US 960.00 


7/11/4 Fl 1 OCT 14 PLATINUM 



7/11/4 Fl 1 SEP 14 IMM MINI NSDQ 



APS TRADE 

7/14/4 Fl CK 332227 

CHECKS PAID 

CHKPAID us 5,000.00

DATE AT LONG/BUY SHRT/SELL DESCRIPTION 

7/30/4 Fl 1 1 SEP 14 CBT $S MN DON 


APS TRADE 

7/30/4 Fl 1 SEP 14 CBT $5 MN DOW 


APS TRADE 

7/31/4 Fl 1 1 AOG 14 FDR CATTLE 


APS TRADE 

7/31/4 Fl 1 AOG 14 FDR CATTLE 


APS TRADE 

7/31/4 Fl 1 SEP 14 FDR CATTLE 


APS TRADE 

7/31/4 Fl 1 SEP 14 NYM EMINI CROD 


APS TRADE 

7/31/4 Fl 

1 OCT 14 PLATINUM 


7/31/4 Fl 

7/07/4 Fl 

7/31/4 Fl 

7/31/4 Fl 

7/17/4 Fl 

1 

I* 

EX PRICE/LEGND CC 

mi 

PAL OS 

01 

02 

FBE/COMM 

PfcL 

US 

OS 

02 FEE/CCMH US 

02 FEE/CCSaC OS 

07 FBE/COTJM US 

DEBIT 

14.8fi 

15.75 

15.75 

14.92 

07 FBE/CQJOl OS 15 .17 

CREDIT 

23S.00 

1.210.94 

APS TRADE 

p O S I T I O N S I N YOUR ACCOUNT 

SEP 14 FDR CATTLE 02 223.6479166 US 1,223, .96 

OPEN TRADE EQUITY 221.20 1,223, .96* 

1 OCT 14 SUGAR #11 06 17.45000000 OS 1,108.80 

1* OPEN TRADE EQUITY 16.46 1,108.80* 

1 SEP 14 NYM EMINI CRUD 07 98.61052632 OS 220.26 

1* OPEN TRADE EQUITY 98.170 220.26* 

1 OCT 14 PLATINUM 07 1465.466666 us 13.33 


1 SEP 14 IMM SM3NI EUR 16 1.3S218049 US 811.28 

1* OPEN TRADE EQOITY 1.33920 811.28* 

BEGINNING BALANCE 

THIS MONTH'S ACTIVITY 

ENDING BALANCE 

NET FUTORBS PROFIT OR LOSS 

FUTURES OPES TRADE BQOITY 

ACCOUNT VALUE AT MARKET 

CONVERTED MARKET VALOB 

*USS-SEGREGATED(F1)< 

35,650.86 

12,911.84 

48,562.70 

12,911.84 

929.71 

49,492.41 

49,492.41 

You must examine a^^tnEorination transmitted to you herein and report any errors or irregularities to your 

intermediary or the Compliance Department immediately. Failure to iiranediately advise oân^such 

errors or irregularities betore the opening of trading on the trading day subsequent to the execution of the transaction 

dispute will be deemed your agreement that the transmitted information is correct and has been ratified by you. 

FOR FURTHER INFORMATION REGARDING THIS STATEMENT OR •••••••i 

BROKERAGE SERVICES, PLEASE VISIT

FIRM / SALESMAN: | |||| 

STATEMENT DATE: JUL 31, 2 014 

MONTHLY COMMODITY STATEMENT 

INTRODUCED BY 

DPG VENTURES LLC 


7/31/4 PI 1 SEP 14 FDR CATTLE 02 FEE/COMM US 15.75 


APS TRADE 

7/31/4 Fl 1 SEP 14 NYM EMINI CRUD 07 FEE/COMM US 14.92 


APS TRADE 

7/31/4 Fl 1 OCT 14 PLATINUM 07 FEE/COMM US 15.17 


APS TRADE 

* * * * * * * * * * * 

* * * * p O S I T I O N S IN YOUR ACCOUNT 

* * * * * * * * * * * * * * * * * * 

7/31/4 Fl 1 SEP 14 FDR CATTLE 02 223.6479166 US 1,223.96 


7/07/4 Fl 1 OCT 14 SUGAR #11 06 17.45000000 US 1,108.80 


7/31/4 Fl 1 SEP 14 NYM EMINI CRUD 07 98.61052632 US 220.26 


7/31/4 Fl 1 OCT 14 PLATINUM 07 1465.466666 US 13.33 


7/17/4 Fl 1 SEP 14 IMM EMINI EUR 16 1.35218049 us 811.28 


PAGE 




NET FUTURES PROFIT OR LOSS 

FUTURES OPEN TRADE EQUITY 


CONVERTED MARKET VALUE 

*US$-SEGREGATED(Fl)* 

25,338.13 

6,540.44 < Transferred out $5,000.00 in profits 

31,878.57 

11,540.44 

929.71 

32,808.28 

32,808.28 

+++++++++++++++++++++ LME CONTRACT LEGEND ++++++++++++++++++++++ 

- An F2 in the account type (AT) column indicates: 

This IS NOT A LME REGISTERED client contract 


This IS A LME REGISTERED client contract and as such is subject to the 

rules and regulations of the LME. 

The LME counterparty for the purposes of this contract is Jefferies 

Bache Limited which is a member of the LME and is authorized and 

regulated in the UK by the Financial Conduct Authority. ^^H|^|HHH & 

Associates, LLC is not a member of the LME and is, therefor^ôn^^^ 

acting in an agency capacity in respect of this contract. 

Please note that I 

beavailable on it 

at^^^^^HIB 

^_ firm specific disclosure document will 

beginning on the morning of July 14, 2 014 

You must examine all information transmitted to you herein and repor ort any errors or irregularities to your 

intermediary or th^pm^HH^f Compliance Department^m||||H^^^^^_ immediately. Failure to immediately advise'of any such 

errors or irregula:S^^^before the opening of tradinô^^^^^3Tng dinq d day subsequent to the execution of the transaction in 


FOR FURTHER INFORMATION REGARDING THIS STATEMENT OR 


DATE AT 

8/01/4 Fl 

8/01/4 PI 

8/01/4 PI 

8/05/4 PI 

8/06/4 Fl 

8/08/4 Fl 

8/08/4 PI 

MB/08/4 FXm 

8/08/4 PI 

8/14/4 Fl 

8/14/4 Fl 

8/14/4 Fl 

8/14/4 PI 

8/19/4 PI 

8/19/4 Fl 

8/19/4 Fl 

8/19/4 PI 

LONG/BOY 

• • • Y O nR A C T I V I T Y 

SHUT/SELL DESCRIPTION 

1 DEC 14 SOYBEAN OIL 


APS TRADE 

SEP 14 EMINI S4P 500 


APS TRADE 

SEP 14 IMM MINI NSDQ 


APS TRADE 

SEP 14 CBT S5 MN DOW 


APS TRADE 

SEP 14 HI-GRD COPPER 


APS TRADE 

SEP 14 FDR CATTLE 


APS TRADE 

SEP 14 FDR CATTLE 


APS TRADE 

SEP 14 mxm 8&P 500 


APS TRADE 

SEP 14 EMINI S&P 500 


APS TRADE 

SEP 14 CBT $5 MN DOW 


APS TRADE 

SEP 14 CBT S5 MN DOM 


APS TRADE 



APS TRADE 



APS TRADE 

SEP 14 NYM EMINI CROD 


APS TRADE 

SEP 14 NYM EMINI CHDD 


APS TRADE 

OCT 14 NYM EMINI CROD 


APS TRADE 

SEP 14 EMINI SiP 500 


APS TRADE 

T H I S MONTH .••» 


01 FBE/COMM OS 

16 FEE/CCaOl OS 

16 FEE/COMM OS 


04 

FEE/COMM 

OS 

02 PiL OS 


P&L 

US 

16 PEE/COMM OS 

01 P&L US 

01 FEE/COfflJ OS 

16 PfcL OS 


07 PfcL OS 

07 FEE/COKM OS 



DEBIT 

15.67 

14.87 

14.87 

14.86 

15.17 

4,185.34 

15.75 

1,825.00 

14.87 

1,525.00 

14.86 

14.87 

14.92 

14.92 

14.87 

CREDIT 

1,019.04 

1,041.37 

You must examine a:^^^ônnation transmitted to you herein and report any errors or irregularities to your ^^^•••••H 

intermediary or P^BHHH Compliance Department ^mmUJjjjjjjjjjjMM] iiwisediately. Failure to immediately advise oân^such 

errors or irregularities before the opening of tradinôiÛi^^^SSg day subsequent to the execution of the transaction in 


FOR FURTHER INFORMATION REGARDING THIS STATEMENT OR aaMMH^HH 

BROKERAGE SERVICES, PLEASE yjgj^^ iMigHg^K^

* * * * * * * * * * * * * * YOUR A C T I V I T Y 


8/01/4 Fl 1 DEC 14 SOYBEAN OIL 


APS TRADE 



APS TRADE 



APS TRADE 

8/06/4 Fl 1 SEP 14 HI-GRD COPPER 


APS TRADE 

8/08/4 Fl 1 1 SEP 14 FDR CATTLE 


APS TRADE 

8/08/4 Fl 1 SEP 14 FDR CATTLE 


APS TRADE 

8/14/4 Fl 1 1 SEP 14 CBT $5 MN DOW 


APS TRADE 



APS TRADE 

8/14/4 Fl 1 1 SEP 14 IMM MINI NSDQ 


APS TRADE 



APS TRADE 

8/19/4 Fl 1 1 SEP 14 NYM EMINI CRUD 


APS TRADE 

8/19/4 Fl 1 SEP 14 NYM EMINI CRUD 


APS TRADE 

8/19/4 Fl 1 OCT 14 NYM EMINI CRUD 


APS TRADE 



APS TRADE 



APS TRADE 

8/27/4 Fl CK 334902 

CHECKS PAID 

T H I S MONTH **** 


01 FEE/COMM US 




02 P&L US 


01 P&L US 


16 P&L US 


07 P&L US 





CHKPAID 

US 

* * * * * * * * * * * * * 

DEBIT 

CREDIT 

15.67 

14.87 

14.86 

15.17 

4,185.94 

15.75 

1,525.00 

14.86 

1,019.04 

14.87 

1,041.37 

14.92 

14.92 

14.87 

14.86 

1, 800.00 < Takes out profits 

You must examine a:^^îfootiation transmitted to you herein and report any errors or irregularities to your 

intermediary or the ||||pH^BH||m Compliance Department ^^mM|[|^BI|| immediately. Failure to immediately advise oân^such 

errors or irregularities Petore the opening of t r a d i n ^ o ^ ^ ^ ^ ^ ^ i g day subsequent to the execution of the transaction in 


FOR FURTHER INFORMATION REGARDING THIS STATEMENT OR ^ ^ • • • • • l BROKERAGE SERVICES, PLEASE VISIT •^^^^^^•IB

FIRM / SALESMAN: | B | 

STATEMENT DATE: AVG 29, 2014 


INT80D0CED BY 

DATE AT LONG/BUY SHRT/SELL DESCRIPTION EX PRICE/LEGNB CC 

8/19/4 Fl 1 SEP 14 1KB MINI NSDQ 

Ifi FEE/CCSIM US 


APS TRADE 

8/25/4 Fl X SEP 14 CBT S5 MN DOW 



APS TRADE 

8/28/4 Fl I 1 SEP 14 HI-GRD COPPER 

04 P&L US 


APS TRADE 

8/28/4 Fl 1 SEP 14 BI-GHD COPPER 



APS TRADE 

8/28/4 Fl 1 DEC 14 HI-GRD COPPER 

04 FEE/CC»M OS 


APS TRADE 

O S I T I O N S IN Y 0 0 R A C C 0 0 N T 

8/25/4 Fl 1 


01 170.5206250 US 

1* 

OPEN TRADE EQUITY 

170.8500 


01 35.86760000 OS 

1* OPEN TRADE EQUITY 

32.14 


04 317.6200000 OS 

1* OPEN TRADE EQDITY 

316.05 

7/07/4 Fl 1 OCT 14 SUGAR #11 

OS 17.45000000 OS 


15.49 


07 93.80000000 OS 


95.960 


07 1465.466666 OS 

1» OPEN TRADE EQOITY 

1424.70 

8/19/4 Fl 1 


16 1969.000000 


2001.40 

OS 

Fl 1 SEP 14 IMM EMINI EUR 

16 1.35218049 OS 

8/19/4 Fl 1 


1.31350 


16 4017.212962 OS 

1* 

OPEN TRADE EQDITY 

4082.00 




NET FOTDRBS PROFIT OR LOSS 

PDTDRES OPEN TRADE EQOITY 

*DSS-SEGRSGATED(P1)• 

48,562.70 

5,492.35- 

43,070.35 

5,492.35- 

11,280.55 

DEBIT 

14.87 

14.86 

15.17 

15.17 

1,080.00 

1,080.00* 

PAGE 2 

CREDIT 

223.75 

164.69 

164.69* 

2,236.56 

2,236.56* 

392.50 

392.50* 

2,195.20 

2,195.20* 

2,038.33 

2,038.33* 

1,620.00 

1,620.00* 

2,417.53 

2,417.53* 

1,295.74 

1,295.74* 

ACCOONT VALOE AT MARKET 


54,350.90 

54.350.90 

You must examine a:^^îEorm«ion transmitted to you herein and report any errors or irregularities to your 

intermediary or ch

STATEMENT DATE: AUG 29, 2014 


INTRODUCED BY 

DFG VENTURES LLC 


8/28/4 Fl 1 1 SEP 14 HI-GRD COPPER 

04 P&L US 223.75 


APS TRADE 

8/28/4 Fl 1 SEP 14 HI-GRD COPPER 



APS TRADE 



APS TRADE 


8/25/4 Fl 1 

1* 







Fl 1 OCT 14 SUGAR #11 




7/31/4 Fl 1 OCT 14 PLATINOM 


7/17/4 Fl 1 SEP 14 IMM EMINI EUR 


8/19/4 Fl 1 


1* 


PAGE 

O S I T I O N S IN YOUR ACCOUNT 

* * * * * * * * * * * * * * * * * * 

01 170.5206250 

170.8500 

01 35.86760000 

32.14 

04 317.6200000 

316.05 

06 17.45000000 

15.49 

07 93.80000000 

95.960 

07 1465.466666 

1424.70 

16 1.35218049 

1.31350 

16 4017.212962 

4082.00 

US 164.69 

164.69* 

us 2,236.56 

2,236.56* 

US 392.50 

392.50* 

us 2,195.20 

2,195.20* 

us 1,080.00 

1,080.00* 

us 2,038.33 

2,038.33* 

us 2,417.53 

2,417.53* 

us 1,295.74 

1,295.74* 








*US$-SEGREGATED(Fl)* 

31,878.57 

5,422.74- < Transferred out $1,800.00 in profits 

26,455.83 

3,622.74- 

9,660.55 

36,116.38 

36,116.38 

You must examine all information transmitted to you herein and report any errors or irregularities to your 

intermediary or the |^|^p^^| Compliance Department ^ ^ ^ • m H j j H immediately. Failure to immediately advised any suet 

errors or irregularities before the opening of trading on the trading day subsequent to the execution of the transaction 



BROKERAGE SERVICES, PLEASE VISITJ

STATKKENT DATB: SEP 30, 2014 


INT80DOCED BY 

DATE AT 

9/02/4 Fl 

.9/02/4 Fl 

9/02/4 Fl 

9/02/4 Fl 

9/02/4 PI 

9/02/4 Fl 

9/02/4 Fl 

9/03/4 Fl 

9/10/4 PI 

9/10/4 Fl 

9/10/4 PI 

9/11/4 Fl 

9/11/4 Fl 

9/11/4 Fl 

9/11/4 Fl 

9/11/4 Fl 

9/11/4 PI 

9/12/4 Fl 

9/15/4 PI 

LONG/BOY 

• . « Y O OR 

SHRT/SELL 

1 

A C T I V I 

DESCRIPTION 

T Y 

DEC 14 ICDS MINI SLVR 

APS TRADE 



APS TRADE 

SEP 14 EMINI SSP 500 


APS TRADE 



APS TRADE 



APS TRADE 

WIRE TRANSFER SENT 

WT EXCESS PEE 

OCT 14 FDR CATTLE 


APS TRADE 



APS TRADE 



APS TRADE 

SEP 14 EKINI S&P 500 


APS TRADE 



APS TRADE 

SEP 14 EMINI SiP 500 


APS TRADE 

DEC 14 EMINI S&P 500 


APS TRADE 

SEP 14 IMM EMINI EUR 


APS TRADE 

SEP 14 IMM BflNI 


APS TRADE 

DEC 14 IMM EMINI 


APS TRADE 

TRANSFER TO j 

TRANSFER TO/ 

DEC 14 SOYBEAN OIL 


APS TRADE 

EOS 

EUR 

T H I S MONTH • * « • 

EX PRICE/LKJND CC 

06 PEE/COMM US 

15 P&L OS 

16 nSE/COMM US 

IS 

01 

IS 

01 

P&L 

US 

16 PEE/COIOJ OS 

WTRSENT US 

CASH OS 


P&L 

US 



P&L 

US 



i« P&L OS 

16 PEE/CCa«M OS 


THNFRM 

P6L 

US 

OS 

DEBIT 

14.22 

14.87 

14.87 

CREDIT 

1,525.00 

1,238.24 

20,000.00 < Took Out Profits 

25.00 

15.75 

345.31 

14.86 

14,87 

191.18 

14.87 

14.87 

14.57 

14.57 

3,686.28 

15,000.00 < Took Out Profits 

1,678.56 

You must examine al^^îfoniiation transmitted to you herein and report any errors or irregularities to your 

intermediajry or the ^^m^^H Compliance Department ^^^^Hjjjjjjjjjjjjjjl^^ immediately. Failure to immediately advise ot any such 

errors or irregularities betore the opening of tradinôr^h^^SSig day subsequent to the execution of the transaction m 

dispute w i l l be deemed your agreement that the transmitted information is correct and has been ratified by you. 

FOR FURTHER INFORMATION REGARDING THIS STATEMENT OR BROKERAGE SERVICES, PLEASE VISIT]

FIRM / SALESMAN: | 

STATEMENT DATE: SEP 30, 2014 


INTRODUCED BY 

DATE AT 

9/02/4 Fl 

9/02/4 Fl 

9/02/4 Fl 

9/03/4 Fl 

9/10/4 Fl 

9/10/4 Fl 

9/11/4 Fl 

9/11/4 Fl 

9/11/4 Fl 

9/12/4 Fl 

9/12/4 Fl 

9/16/4 Fl 

9/16/4 Fl 

9/16/4 Fl 

9/18/4 Fl 

9/18/4 Fl 

9/18/4 Fl 

9/18/4 Fl 

9/18/4 Fl 

LONG/BUY 

» • * Y O 

SHRT/SELL 

1 

UR A C T I V I T Y 

DESCRIPTION 

DEC 14 ICUS MINI SLVR 

APS TRADE 



APS TRADE 



APS TRADE 

OCT 14 FDR CATTLE 


APS TRADE 



APS TRADE 



APS TRADE 



APS TRADE 



APS TRADE 

DEC 14 IMM EMINI EUR 


APS TRADE 





DEC 14 CBT $5 MN DOW 


APS TRADE 

DEC 14 HI-GRD COPPER 




OCT 14 SUGAR #11 

APS TRADE 

OCT 14 SUGAR #11 

APS TRADE 

MAR 15 SUGAR #11 

APS TRADE 

OCT 14 NYM EMINI CRUD 


APS TRADE 

OCT 14 NYM EMINI CRUD 


APS TRADE 

M 0 N T H * * * * * * * * * * * * * * * * * * * * 

EX PRICE/LEGND CC DEBIT CREDIT 


16 P&L us 1,238.24 



01 P&L us 345.31 


16 P&L us 3,686.28 



01 P&L us 1,762.56 



04 P&L us 1,330.00 


06 P&L us 3,942.40 



07 P&L us 298.61 



intermediary or the f ^ f ^ H ^ ^ I Compliance Department ^ ^ ^ ^ ^ ^ ^ ^ ^ l ^ ^ immediately. Failure to immediately advise ot any such 

errors or irregular;^^^befo^ the opening of tradinôi^tn^t^dSg day subsequent to the execution of the transaction in 


FOR FURTHER INFORMATION REGARDING THIS STATEMENT OR BROKERAGE SERVICES, PLEASE VISIT

ACCOtmr NDNBER: 

rim I SALESMAN: | m 

24 

STATEMENT DATE: SEP 30, 2014 


INTSODOCM) BY 

client^ I 

PAGE 2 

DATS AT LONG/BOY SHRT/SELL DESCRIPTION EX PHICE/LEGND CC DEBIT CREDIT 


01 FEE/COMM OS 15.67 


APS TRADE 

9/1S/4 PI 1 DEC 14 CBT $5 MN DOW 

01 FBE/CaO! us 14.86 


APS TRADE 

9/1S/4 Fl 1 1 DEC 14 HI-GRD COPPER 

M P&L OS 595.00 


APS TRADE 

9/l«/4 Fl 1 DEC 14 HI-GRD COPPER 

04 FBE/COMM OS 15.17 


APS TRADE 

9/18/4 PI 1 1 OCT 14 SOGAR #11 

oc P&L OS 3,942.40 

APS TRADE 

9/18/4 PI 1 OCT 14 SDGAR #11 

06 PEE/COMM OS 15.72 

APS TRADE 

9/18/4 Fl 1 MAR 15 SDGAR #11 


APS TRADE 

9/18/4 PI 1 1 OCT 14 NYM EMINI CKTJD 

07 P&L OS 298.61 


APS TRADE 

9/18/4 Fl 1 OCT 14 NYM EMINI CROD 

07 OS 14.92 


APS TRADE 

9/18/4 PI 1 NOV 14 NYM EJnNI CRUD 

07 vmfccsm OS 14.92 


APS TRADE 


04 FBE/C

PAGE 2 

DATE AT LONG/BDY SHRT/SELL DESCRIPTION 

9/18/4 Fl 1 NOV 14 NYM EMINI CRUD 


APS TRADE 



APS TRADE 

9/2 6/4 Fl 1 1 OCT 14 FDR CATTLE 


APS TRADE 

9/2 6/4 Fl 1 OCT 14 FDR CATTLE 


APS TRADE 

9/26/4 Fl 1 NOV 14 FDR CATTLE 


APS TRADE 

9/26/4 Fl 1 1 OCT 14 PLATINUM 


APS TRADE 



APS TRADE 

9/26/4 Fl 1 JAN 15 PLATINUM 


APS TRADE 

9/2 6/4 Fl 1 DEC 14 IMM MINI NSDQ 


APS TRADE 

9/26/4 Fl CK 336938 

CHECKS PAID 

9/29/4 Fl 1 1 DEC 14 CBT $5 MN DOW 


APS TRADE 

9/29/4 Fl 1 DEC 14 CBT $5 MN DOW 


APS TRADE 

9/29/4 Fl 1 1 MAR 15 SUGAR #11 

APS TRADE 

9/29/4 Fl 1 MAR 15 SUGAR #11 

APS TRADE 

9/29/4 Fl 1 1 NOV 14 NYM EMINI CRUD 


APS TRADE 

9/29/4 Fl 1 NOV 14 NYM EMINI CRUD 


APS TRADE 

* * * * * * * * * * * * * * * P O S I T I O N S IN 

9/26/4 Fl 1 NOV 14 FDR CATTLE 




9/02/4 PI 1 DEC 14 ICUS MINI SLVR 




04 

02 

02 

02 

07 

07 

07 

16 

01 

01 

06 

06 

07 

07 

FEE/COMM US 

P&L US 

FEE/COMM US 

FEE/COMM US 

P&L US 

FEE/COMM US 

FEE/COMM US 

FEE/COMM US 

CHKPAID US 

P&L US 

FEE/COMM US 

P&L US 

FEE/COMM US 

P&L US 

FEE/COMM US 

DEBIT 

14.92 

15.17 

15.75 

15.75 

15.17 

15.17 

14.87 

CREDIT 

4,502.79 

8,035.83 

5,000.00

ACCOUNT NDNBER: m m 


IIHI 

25 

STATSHENT DATE: SEP 30, 2014 


INTRODUCED BY 

C denial 


9/26/4 Fl 1 DEC 14 EMINI S6P 500 16 PEE/COMM OS 14.87 


APS TRADE 

9/26/4 Fl X DEC 14 IMM MINI NSDQ 

16 PKE/COMM OS 14. .87 


APS TRADE 

9/29/4 Fl 1 1 DEC 14 CBT $5 MN DOW 

01 P&L OS 1,090 .56 


APS TRADE 

9/29/4 PI 1 DEC 14 CBT §5 MN DOW 

01 FEE/COMM OS 14. .86 


APS TRADE 

9/29/4 PI 1 1 MAR 15 SDGAR #11 

06 P&L OS 722, .83 

APS TRADE 

9/29/4 Fl 1 MAR 15 SOGAR #11 

06 FBE/COMM OS 15, .72 

APS TRADE 

9/29/4 Fl X 1 NOV 14 NYM EMINI CRUD 

07 P&L OS 489, .58 


APS TRADE 

9/29/4 PI X NOV 14 NYM EMINI CROD 

07 FEE/CCHOf OS 14 .92 


APS TRADE 

* » * • • r # • * p O S I T I O N S I N Y 0 0 R ACCOONT 

9/26/4 Fl 1 

!• 

NOV 14 FDR CATTLE 


02 229.6285714 

235.05 

OS 2,710.71 

2,710.71* 

9/22/4 PI 1 

1* 



04 306.2000000 

300.75 

OS 1,362.50 

1,362.50* 

9/02/4 PI 1 DEC 14 ICOS MINI SLVR 

06 19.28821050 OS 2,231.21 

9/26/4 Fl 1» OPEN TRADE EQDITY 

1 JAH 15 PLATINOM 

07 

17.057 

1305.014285 OS 

2,231.21* 

225.71 

9/26/4 PI 1 

1* OPEN TRADE EQOITY 

1300.50 

225.71* 


16 1962.500000 OS 150.00 

9/11/4 Fl 1* 

1 

OPEN TRADE EQOITY 


16 

1965.50 

1.29400000 OS 

150.00* 

1,906.25 

9/26/4 PI 1 

1» 






1* 

OPEN TRADE EQOITY 

DEC 14 IMM MINI NSDQ 


*0S$-SEGREGATED(F1) * 

43,070.35 

13,619.18- 

29,451.17 

21,405.82 < 

9,283.62 

Total Months Profits 

1.26350 

16 4009.887931 

4044.75 

PAGE 

1,906.25* 

OS 697.24 

697.24* 



38,734.79 

38,734.79 

You must exara.ine al^^îEoETmation transmitted to you herein and report any errors or irregularities to your MMMjjj^^^H 

intermediary or the Compliance Department jjjjjjjjjjjjjjjjjjjj^^ immediately. Failure to immediately advise oân^such 

errors or irregularities betore the opening of tradinôi^î^t^dSg day subsequent to the execution of the transaction in 


FOR FURTHER INFORMATION REGARDING THIS STATEMENT OR ••••H BROKERAGE SERVICES, PLEASE VISIT • • • ^ • • • • a

PAGE 

DATE AT 

9/26/4 Fl 

9/11/4 Fl 

9/26/4 Fl 

LONG/BUY 

1 

1* 

SHRT/SELL 

DESCRIPTION 

1 JAN 15 PLATINUM 


1 DEC 14 IMM EMINI EUR 




EX 

07 

16 

16 

PRICE/LEGND 

1305.014285 

1300.50 

CC 

US 

1.29400000 US 

1.26350 

4009.887931 US 

4044.75 

CREDIT 

225.71 

225.71* 

1,906.25 

1,906.25* 

697.24 

697.24* 








*US $ - SEGREGATED(Fl)* 

26,455.83 

16,218.01 < Takes out $5,000.00 in profits 

42,673.84 

21,218.01 

9,133.62 

51,807.46 

51,807.46 

+++++++++++++++++++++ LME CONTRACT LEGEND ++++++++++++++++++++++ 




This IS A LME REGISTERED client contract and as such is subject to the 

rules and regulations o£ the LME. 


Bache Limited which is a member of the LME and is authorized and 

regulated in the UK by the Financial Conduct Authority. •^^f^^Mf & 

Associates, LLC is not a member of the LME and is, thereforeôn^^^ 

acting in an agency capacity in respect of this contract. 

Please note that I ^ ^ ^ P ^ I ^ ^ I firm specific disclosure document will 

be available on it^webs^^neginning on the morning of July 14, 2014 

You must examine a l l information transmitted to you herein and report any errors or irregularities to your 

intermediary or Che |^|^p^^| Compliance Department immediately. Failure to immediately adviseTT 

errors or irregularities betore the opening of trading on the trading day subsequent to the execution of the transaction in 


FOR FURTHER INFORMATION REGARDING THIS STATEMENT OR ! 


DATE AT 

10/01/4 Fl 

10/02/4 Fl 

10/02/4 Fl 

10/02/4 Fl 

10/09/4 Fl 

10/09/4 Fl 

10/13/4 Fl 

10/14/4 Fl 

10/14/4 Fl 

10/15/4 Fl 

10/15/4 Fl 

10/15/4 Fl 

10/15/4 Fl 

10/15/4 Fl 

10/15/4 Fl 

10/15/4 Fl 

10/15/4 PI 

LOMG/BW 

• . « y 0 0R A C T I V I T Y 

SHRT/SELL DESCRIPTION 

1 DEC 14 CBT $5 MN DOW 


APS TRADE 

NOV 14 NYM EMINI CETO 


APS TRADE 

DEC 14 mam s&p soo 


APS TRADE 

DEC 14 SIINI SiP SOO 


APS TRADE 

DEC 14 not MINI NSDQ 


APS TRADE 



APS TRADE 



APS TRADE 



APS TRADE 



APS TRADE 



APS TRADE 



APS TRADE 

DEC 14 ICaS MINI SLVR 

APS TRADE 


APS TRADE 

DEC 14 IMM EMINI EDR 


APS TRADE 

DEC 14 IMM MKim SCR 


APS TRADE 



APS TRADE 



APS TRADE 

T H I S MONTH • * • • 




16 FfcL DS 


16 PiL OS 

16 raiE/COMH OS 

16 FSE/COMK DS 

04 P&L OS 

04 FEE/CC»IM OS 

02 P&L OS 

02 FEE/CCaO! OS 

06 P&L OS 


16 P&L OS 

16 PEE/COiM OS 

16 P&L 08 

16 PEE/C

DATE AT 

10/01/4 Fl 

10/02/4 Fl 

10/09/4 Fl 

10/09/4 Fl 

10/13/4 Fl 

10/14/4 Fl 

10/14/4 Fl 

10/15/4 Fl 

10/15/4 Fl 

10/15/4 Fl 

10/15/4 Fl 

10/15/4 Fl 

10/15/4 Fl 

10/15/4 Fl 

10/15/4 Fl 

10/16/4 Fl 

10/16/4 Fl 

* * • * • * • • YOUR A C T I V I T Y 

LONG/BUY SHRT/SELL DESCRIPTION 

1 DEC 14 CBT $5 MN DOW 


APS TRADE 

NOV 14 NYM EMINI CRUD 


APS TRADE 



APS TRADE 



APS TRADE 



APS TRADE 



APS TRADE 



APS TRADE 



APS TRADE 



APS TRADE 


APS TRADE 


APS TRADE 



APS TRADE 



APS TRADE 



APS TRADE 



APS TRADE 

DEC 14 CME LEAN HOGS 


APS TRADE 



APS TRADE 

T H I S MONTH * * * * * * 




16 

16 

16 

04 

04 

02 

02 

06 

06 

16 

16 

16 

02 

04 

P&L 

FEE/COMM 

FEE/COMM 

P&L 

FEE/COMM 

P&L 

FEE/COMM 

P&L 

FEE/COMM 

P&L 

US 

US 

US 

US 

US 

US 

US 

US 

US 

US 


P&L 

FEE/COMM 

FEE/COMM 

FEE/COMM 

US 

US 

US 

US 

DEBIT 

14.85 

* * * * * * * * * * * 

CREDIT 

14.91 

368.45 

14.86 

14.86 

162.50 

15.16 

2,268.21 

15.74 

1,496.89 

14.21 

886.81 

14.56 

2,699.34 

14.86 

15.74 

15.16 

You must examine ai^^^fonnation transmitted to you herein and report any errors or irregularities to your 

intermediary or Che Compliance Department immediately. Failure to immediately advise'of any such 

errors or irregularities before the opening of t r a d i n g o ^ ^ ^ ^ ^ S ^ day subsequent to the execution of the transaction in 




FIRM / SALESM&N: | 

STATKKEKT DATEt OCT 31, 2014 

IKJHTHLY COMMODITT STATHCEHT 

IHTRODaCED BY 

PMi 3 

DATE AT 

10/16/4 Fl 

10/17/4 Fl 

10/17/4 Fl 

10/17/4 Fl 

10/20/4 Fl 

10/21/4 Fl 

10/21/4 Fl 

10/22/4 Fl 

10/22/4 Fl 

10/22/4 Fl 

10/22/4 Fl 

10/27/4 Fl 

10/27/4 Fl 

10/28/4 Fl 

10/28/4 Fl 

10/29/4 Fl 

10/29/4 Fl 

LONG/BOY 

SHRT/SELL 

1 

DESCRIPTION 



APS TRADE 

NOV 14 NYM EMINI CRTO 


APS TRADE 

NOV 14 NYM EKINI CRDD 


APS TRADE 

DEC 14 NYM EMINI CRDD 


APS TRADE 



APS TRADE 

DSC 14 QJINI S&P 500 


APS TRADE 



APS TRADE 



APS TRADE 

DSC 14 EMINI S&P 500 


APS TRADE 



APS TRADE 



APS TRADE 

DEC 14 CBT $5 MN 


APS TRADE 

DEC 14 CBT SB MN 

DOW 

DOW 


APS TRADE 



APS TRADE 



APS TRADE 

DSC 14 SOYBEAN OIL 


APS TRADE 



APS TRADE 

EX PR1CE/LK3ND CC 

04 FEE/CCaffl[ OS 

07 P&L OS 



01 FEE/CC»0( OS 

16 PEE/OHO! OS 


16 P&L DS 


16 P&L OS 

16 Ê/COMM OS 

01 P&L OS 

01 FEE/CCaiM OS 

04 P&L OS 

04 FBE/CCaO! OS 

01 P&L DS 


DEBIT 

15.16 

14.91 

14.91 

15.66 

14.86 

14.86 

1,775.00 

29.72 

1.888.79 

29.72 

14.85 

2,590.00 

15.16 

975.82 

31.32 

CREDIT 

3,017.50 

430.71 

You must examine a:^^^ôniiation transmitted to you herein and report any errors or irregularities to your 

intermediary or the Compliance Department HMHHHJJBMHt immediately. Failure to immediately advise ot any such 

errors or irregularities betore the opening of tradinô^^^^SdSg day subsequent to the execution of the transaction in 


FOR FURTHER INFORMATION REGARDING THIS STATEMENT OR BROKERAGE SERVICES, PLEASE VISIT]

PAGE 

DATE AT 

10/17/4 Fl 

10/17/4 Fl 

10/17/4 Fl 

10/20/4 Fl 

10/21/4 Fl 

10/21/4 Fl 

10/22/4 Fl 

10/22/4 Fl 

10/22/4 Fl 

10/22/4 Fl 

10/27/4 Fl 

10/27/4 Fl 

10/28/4 Fl 

10/28/4 Fl 

10/29/4 Fl 

10/29/4 Fl 

10/30/4 Fl 

LONG/BUY SHRT/SELL DESCRIPTION 



APS TRADE 



APS TRADE 

DEC 14 NYM EMINI CRUD 


APS TRADE 



APS TRADE 

DEC 14 EMINI SiP 500 


APS TRADE 



APS TRADE 



APS TRADE 



APS TRADE 



APS TRADE 



APS TRADE 



APS TRADE 



APS TRADE 



APS TRADE 



APS TRADE 



APS TRADE 



APS TRADE 



APS TRADE 


07 P&L US 






16 

P&L US 


16 

P&L DS 


01 

P&L US 


04 

P&L US 


01 

P&L US 



DEBIT 

14.91 

14.91 

15.66 

14.86 

14.86 

1,775.00 

29.72 

1,888.79 

29.72 

14.85 

2,590.00 

15.16 

975.82 

31.32 

14.85 

CREDIT 

3,017.50 

430.71 


intermediary or the Compliance Department ^HIH^^^^^BÎ immediately. Failure to immediately advise any such 

errors or irregularS^^befo^ the opening of tradinôi^^^^^^dSg day subsequent to the execution of the transaction in 


FOR FURTHER INFORMATION REGARDING THIS STATEMENT OR BROKERAGE SERVICES, PLEASE VISIT

ACCOtnn- NDMBEK: jjjjjjjjjjjjjj^^ 

FIRM / SALESMAN: | f/j/H 

28 

STATEMENT DATE: OCT 31, 2014 

MONTHLY aJMHODITY STATEMENT 

INTRODUCED BY 

tva 3 

DATE AT LONG/BCY SHRT/SELL DESCRIPTION 

10/30/4 Fl 1 DEC 14 CBT S5 MN DOS? 


APS TRADE 

10/30/4 Fl 1 DEC 14 ICDS MINI SLVR 

APS TRADE 

10/31/4 PI 1 DEC 14 IMM EMINI EUR 


APS TRADE 

0 S I T I O H S I N 

10/30/4 Fl 1 

DEC 14 CBT S5 MN DOW 

1* 


10/29/4 PI 1 

1* 



10/30/4 Fl 1 

1* 



10/17/4 Fl 1 

1* 

DEC 14 NYM EMINI CRDD 


9/26/4 Fl 1 

1* 

JAN 15 PLATINUM 


10/22/4 PI 1 

DEC 14 mim StP 500 

1* 


10/31/4 PI 1 DEC 14 IMM EMINI EUR 


10/22/4 PI 1 

1* 



EX PRICE/LEGND CC DEBIT C31EDIT 

01 FEE/CC»tH DS 14.85 

06 PEE/CCaiM OS 14.21 

16 PEE/ccaos DS 14.56 

R ACCOUNT 

01 170.2138095 OS 1,448.10 

173.1100 1,448.10* 

01 33.84000000 us 576.00 

34.80 576.00* 

06 16.57204000 OS 466.04 

16.106 466.04* 

07 82.80000000 us 1,130.00 

30.540 1,130.00* 

07 1305.014285 OS 3,490.71 

1235.20 3,490.71* 

16 1938.000000 DS 3,670.00 

2011.40 3,670.00* 

16 1.25031064 OS 168.09 

1.25300 168.09» 

16 3970.833333 DS 3,593.33 

4150.50 3,593.33* 

*DSS-SEGRBGATED(PI)* 

BEGINNING BALANCE 2 9,451.17 

THIS MONTH'S ACTIVITY 3,989.00- 

ENDING BALANCE 25,462.17 

NET FUTURES PROFIT OR LOSS 3,989.00- 

PUTDRES OPEN TRADE EQDITY 14,206.09 

ACCOUNT VALUE AT MARKET 39,668.26 

CONVERTED MARKET VALUE 39,668.26 

You must examine a:^^^jôation transmitted to you herein and report any errors or irregularities to your 

intermediary or the Compliance Iêpartment itraoediately. Failure to immediately advise oân^such 

errors or irregularities before the opening of tradinô^^^^^SSg day subsequent to the execution of the transaction m 



BROKERAGE SERVICES, PLEASE yigj^p MH^HHH^^


STATEMENT DATE: OCT 31, 2 014 


INTRODUCED BY 


10/30/4 Fl 1 DEC 14 ICUS MINI SLVR 


APS TRADE 

10/31/4 Fl 1 DEC 14 IMM EMINI EUR 



APS TRADE 

10/31/4 Fl 1 DEC 14 IMM EMINI JPY 


APS TRADE 


10/30/4 Fl 1 


10/29/4 Fl 

1* 


1 


1* 


10/16/4 Fl 1 DEC 14 CME LEAN HOGS 




10/17/4 Fl 1 DEC 14 NYM EMINI CRUD 


9/26/4 PI 1 JAN 15 PLATINUM 

10/22/4 Fl 1 



1* 




10/31/4 Fl 1 DEC 14 IMM EMINI JPY 


10/22/4 Fl 1 


1* 







O S I T I O N S IN YOUR ACCOUNT 

* * * * * * * * * * * * * * * * * * 

*US$-SEGREGATED(F1)* 

42,673.84 

2,041.94- 

40,631.90 

2,041.94- 

16,436.09 

01 170.2138095 

173 .1100 

01 33.84000000 

34.80 

02 90.60000000 

88.02 1/2 

06 16.57204000 

16.106 

07 82.80000000 

80.540 

07 1305.014285 

1235.20 

16 1938.000000 

2011.40 

16 1.25031064 

1.25300 

16 91.00000000 

89.080 

16 3970.833333 

4150.50 

PAGE 

US 1,448.10 

1,448.10* 

us 576.00 

576.00* 

us 1,030.00 

1,030.00* 

us 466.04 

466.04* 

us 1,130.00 

1,130.00* 

us 3,490.71 

3,490.71* 

us 3,670.00 

3,670.00* 

us 168.09 

168.09* 

US 1,200.00 

1,200.00* 

US 3,593.33 

3,593.33* 



57,067.99 

57,067.99 


intermediary or the |^|^B^^| Compliance Department immediately. Failure to immediately advise ot any such 

errors or irregularities before the opening of trading on the t ^ ^ ^ day subsequent to the execution of the transaction in 



BROKERAGE SERVICES, PLEASE VISIT I

ACCOtlHT HOMBER: 


m 

29 

STATEMENT DATS: NOV 28, 2014 

MONTHLY COMMODITY STATaSKNT 

IHT80DOCHD BY 

0R A C T I V I T Y T H I S M 0 N T H * * • * • « * * * • 

DATE AT LONG/BOY SHRT/SELL DESCRIPTION EX PRICE/LEGND CC DEBIT 

11/04/4 Fl 1 MAR 15 SDGAR #11 

06 FEE/COMM DS 15.71 

APS TRADE 

11/04/4 Fl X 1 DEC 14 EMINI S&P 500 

16 P&L DS 


APS TRADE 

11/04/4 Fl 1 DSC 14 SKINI S&P 500 

16 FBE/CC»®J OS 14.86 


APS TRADE 

11/04/4 Fl 1 1 DEC 14 IMM MINI NSDQ 

16 PfcL OS 


APS TRADE 

11/04/4 Fl 1 DEC 14 IMM MINI NSDQ 

16 FEE/COim OS 14.86 


APS TRADE 

11/05/4 Fl 1 1 DEC 14 SOYBEAN OIL 

01 P&L OS 834.95 


APS TRADE 




APS TRADE 

11/11/4 Fl 1 JAN 15 SOYBEANS 



APS TRADE 

11/12/4 r i 1 1 MAR 15 SUGAR #11 

OS P&L OS 582.27 

APS TRADE 

U/12/4 Fl 1 MAR 15 SUGAR «11 

06 Ê/CCSIM DS 15.71 

APS TRADE 

11/13/4 Fl 1 JAN 15 FDR CATTLE 



APS TRADE 

11/18/4 Fl 1 1 DSC 14 NYM EMINI CRUD 

07 P&L OS 


APS TRADE 

11/18/4 Fl X DEC 14 NYM EMINI CRUD 



APS TRADE 

11/18/4 Fl 1 JAN 15 NYM EHINI CRUD 

07 FSB/COIOl OS 14,91 


APS TRADE 

11/19/4 Fl X 1 DBC 14 ICOS MINI SLVR 

06 P&L OS 

APS TRADE 

11/19/4 Fl X DSC 14 ICDS MINI SLVR 

06 Fss/ccas{ OS 14.21 

APS TRSDE 

11/19/4 Fl X 1 DSC 14 IHM EMINI EUR 

16 PiL 08 520.22 


APS TRADE 

11/19/4 Fl X DEC 14 IMM EMINI EUR 


APS TRADE 

16 FEE/COMM DS 14.56 

* * * * * * 

CREDIT 

3,487.50 

3,595.50 

3,606.25 

54.33 


' '' : or the ||||||[[|HHp|[H Compliance Department HHHHHHI||^B immediately. Failure to immediately advise ot any such 

errors or irregularities before the opening of tradinôi^ra^^raffiig day subsequent to the execution of the transaction in 

dispute w i l l be deemed your agreement that the transmitted information is coi-rect and has been ratified by you. 

FOl FURTHER INFORMATION EEGAHDIf 

THIS STATEMENT OR I 

PLEASE VISIT I

* * * * * * * * * * * * * * YOUR A C T I V I T Y 


11/03/4 Fl CK 338877 

CHECKS PAID 

11/04/4 Fl 1 MAR 15 SUGAR #11 

APS TRADE 

11/04/4 Fl 1 1 DEC 14 EMINI SiP 500 


APS TRADE 

11/04/4 Fl 1 DEC 14 EMINI SSP 500 


APS TRADE 

11/04/4 Fl 1 1 DEC 14 IMM MINI NSDQ 


APS TRADE 

11/04/4 Fl 1 DEC 14 IMM MINI NSDQ 


APS TRADE 

11/05/4 Fl 1 1 DEC 14 SOYBEAN OIL 


APS TRADE 



APS TRADE 

11/11/4 Fl 1 JAN 15 SOYBEANS 


APS TRADE 

11/12/4 Fl 1 1 DEC 14 CME LEAN HOGS 


APS TRADE 



APS TRADE 

11/12/4 Fl 1 1 MAR 15 SUGAR #11 

APS TRADE 

11/12/4 Fl 1 MAR 15 SUGAR #11 

APS TRADE 



APS TRADE 



APS TRADE 

11/18/4 Fl 1 1 DEC 14 NYM EMINI CRUD 


APS TRADE 

11/18/4 Fl 1 DEC 14 NYM EMINI CRUD 


APS TRADE 

T H I S MONTH * * * * * * * * * * * * * * * * * * * * 


DEBIT 

CREDIT 

CHKPAID US 

06 

16 

16 

16 

16 

01 

01 

01 

02 

02 

06 

06 

02 

02 

07 

07 

FEE/COMM 

P&L 

FEE/COMM 

P&L 

FEE/COMM 

P&L 

FEE/COMM 

FEE/COMM 

P&L 

FEE/COMM 

P&L 

FEE/COMM 

FEE/COMM 

FEE/COMM 

P&L 

FEE/COMM 

US 

US 

US 

US 

US 

US 

US 

US 

US 

US 

US 

US 

US 

US 

US 

US 

4,000.00 ^WithdrawsS4,000.C 

15.71 

14.86 

14.86 

834.95 

15.66 

15.66 

24.00 

15.74 

582.27 

15.71 

15.74 

15.74 

14.91 

3,487.50 

3,595.50 

3,606.25 

You must examine a^^^^fomaôn transmitted to you herein and report any errors or irregularities to your ^^^m||||^B 

intermediary or the P^f^H^^^fCompliance Department [^^HHHHH|] immediately. Failure to immediately advise oân^such 

errors or irregularities betore the opening of trading on the trading day subsequent to the execution of the transaction in 


FOR FURTHER INFORMATION REGARDING THIS STATEMENT OR PLEASE VISIT ^ ^ ^ ^ ^ ^ ^ ^ ^ M

FISH / SALESMAN: | 

STATEIKNT DATE: NOV 28, 2014 

MONTHLY COMMODITY STATfflffiNT 

INTaODUCED BY 

PAGE 

+ I*CE CONTRACT LSGEaiD *t-******'r**-*-n:-****-t-'Hr-^ 

- An F2 in th« account typ« (AT) eolman indicates! 


- An F3 in the account type (AT) colujon indicates! 

This IS A LME REGISTERED client contract and as •uch ie subject to th« 

rules and regulations of the IX&. 


Bache Limited which is a member of the LMB and is authorized and 

regulated in the UK by the Financial Conduct Authority. ^H||||HHH|| 

is not a meiêr of the IJfE and is, there^re^^SE^^^^ 

acting m an agency capacity in respect of this contract. 

Please note 

that 

be available on i" 

at ^^••IBB 

_ firm specific discloBure document will 

eginning on the morning of July 14, 2014 

You must examine a^^îEormation transmitted to you herein and report any errors or irregularities to your 

intermediary or the Compliance I^^P^^^^ment imjaediately. Failure to immediately advise"oT any such 

errors or irregularities betore the opening of tradinôi^th^t^SSg day subsequent to the execution of the transaction m 

dispute will be deemed your agreement that the transmitted inforaiation is correct and has been ratified by you. 

FOR FURTHER INFORMATIOH REGARDING THIS STATEMENT OR I PLEASE VISIT


| ^ 

STATEMENT DATE: NOV 28, 2014 


INTRODUCED BY 


c 


11/18/4 Fl 1 JAN 15 NYM EMINI CRUD 


APS TRADE 

11/19/4 Fl 1 1 DEC 14 ICUS MINI SLVR 

APS TRADE 


APS TRADE 

11/19/4 Fl 1 1 DEC 14 IMM EMINI EUR 


APS TRADE 



APS TRADE 

11/2 0/4 Fl 1 1 DEC 14 CME LEAN HOGS 


APS TRADE 



! APS TRADE 

11/20/4 Fl 1 FEB 15 CME LEAN HOGS 


APS TRADE 

11/21/4 Fl 1 1 JAN 15 PLATINUM 


APS TRADE 



APS TRADE 

11/25/4 Fl 1 1 FEB 15 CME LEAN HOGS 


11/25/4 Fl 1 FEB 15 CME LEAN HOGS 


11/2 5/4 Fl 1 1 JAN 15 FDR CATTLE 


APS TRADE 



APS TRADE 



APS TRADE 

11/26/4 Fl 1 1 DEC 14 HI-GRD COPPER 


APS TRADE 



APS TRADE 

11/26/4 Fl 1 MAR 15 HI-GRD COPPER 


APS TRADE 

11/26/4 Fl CK 339817 

CHECKS PAID 



06 P&L US 


16 P&L US 

16 

02 

02 

02 

07 

07 

02 

02 

04 

FEE/COMM 

P&L 

FEE/COMM 

FEE/COMM 

P&L 

FEE/COMM 

P&L 

US 

US 

US 

US 

US 

US 

US 


P&L 

US 



P&L 

US 



CHKPAID 

US 

DEBIT 

14.91 

14.21 

520.22 

14.56 

661.15 

15.74 

15.74 

15.16 

324.23 

15.74 

1,612.55 

15.74 

15.16 

110.00 

15.16 

15.16 

PAGE 2 

CREDIT 

54.33 

4,100.71 

12,000.00

STATEBffiNT DATKs SO? 28, 2014 

P&Sl 2 

DATE AT SHRT/SELL DKSCRIPTIOH BSC PRICl/LEOTD CC DEBIT CREDIT 

11/21/4 Fl 1 1 a m 15 PLATIITOM 

07 P&L DS 4,100.71 


APS TRADE 


07 FEE/C(MM DS 15.16 


APS TRADE 



02 P&L DS 1, 612.55 

APS TRADE 


02 FEE/C


STATEMENT DATE: NOV 28, 2014 


INTRODUCED BY 


0 S I T I O N S IN YOUR ACCOUNT * * * * * * * * * * * * * * * * * * 


11/11/4 Fl 1 

1* 

JAN 15 SOYBEANS 


01 10.59826923 

10.16 

us 2,191.35 

2,191.35* 

10/30/4 Fl 1 


01 170.2138095 us 3,953.10 

1* 


178.1200 

3,953.10* 

11/26/4 Fl 1 

1* 

MAR 15 HI-GRD COPPER 


04 296.1175000 

284.60 

us 2,879.38 

2,879.38* 

11/18/4 Fl 1 

1* 

JAN 15 NYM EMINI CRUD 


07 75.58392857 

66.150 

us 4,716.96 

4,716.96* 

10/31/4 Fl 1 

1* 

DEC 14 IMM EMINI JPY 


16 91.00000000 

84.240 

us 4,225.00 

4,225.00* 

PAGE 








*US$ - SEGREGATED (Fl) * 

40,631.90 

6,146.95-

ORDERS FOR May 01, 2014 

Entry Date Symbol Position Entry Price Last 

4/8/2014 BPM14 Long 21 1.6730 1.6869 

2/13/2014 FCQ14 Long 14 172.825 187.450 

4/22/2014 KCN14 Long 3 210.95 205.85 

4/28/2014 KWN14 Long 10 788 3/4 812 2/4 

4/10/2014 NGM14 Long 8 4.601 4.795 

4/9/2014 OJN14 Long 24 156.05 160.60 

4/9/2014 QNM14 Long 33 4.590 4.795 

3/31/2014 SMN14 Long 10 457.4 493.7 

2/6/2014 SN14 Long 10 1292 1/2 1512 6/8 

4/10/2014 USM14 Long 11 134 17/32 134 30/32 

4/24/2014 GCM14 Short 6 1,275.70 1291.10 

4/15/2014 RRN14 Short 29 15.385 15.555 

4/24/2014 SIN14 Short 5 19.250 19.175 

4/24/2014 YGM14 Short 17 1,272.40 1295.90 

ADM14 

BON14 

CCN14 

CDM14 

CLM14 

CN14 

CTN14 

DJM14 

DXM14 

E7M14 

ECM14 

EDZ15 

ESM14 

FVM14 

HGN14 

HOM14 

J7M14 

JYM14 

LBN14 

LCM14 

LHM14 

MP1M14 

NDM14 

NKM14 

NQM14 

ON14 

PAM14 

PLN14 

QMM14 

RBM14 

SBN14 

SFM14 

SPM14 

TYM14 

WN14 

YMM14 

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FILLED ORDERS 

Generated Symbol Entry Name Type Quantity Stop 

4/30/2014 BON14 lx.C-11 Sell 20 42.19 

4/30/2014 HOM14 lx.C-11 Sell 6 2.9253 

4/30/2014 RBM14 lx.C-11 Sell 5 2.9670 

OPEN STOPS 


4/30/2014 BPM14 lx.C-11 Sell 21 1.6639 

4/30/2014 FCQ14 lx.C-11 Sell 14 180.775 

4/30/2014 KCN14 lx.2N Stop #2 Sell 3 191.15 

4/30/2014 KWN14 lx.2N Stop #1 Sell 10 748 1/4 

4/30/2014 NGM14 lx.C-11 Sell 8 4.499 

4/30/2014 OJN14 lx.C-11 Sell 24 160.05 

4/30/2014 QNM14 lx.C-11 Sell 33 4.505 

4/30/2014 SMN14 lx.C-11 Sell 10 466.9 

4/30/2014 SN14 lx.C-11 Sell 10 1460 

4/30/2014 USM14 lx.C-11 Sell 11 133 13/32 

4/30/2014 GCM14 sx.2N Stop 50 Buy to Cover 6 1309.10 

4/30/2014 RRN14 sx.C-11 Buy to Cover 29 15.600 

4/30/2014 SIN14 sx.C-11 Buy to Cover 5 20.020 

4/30/2014 YGM14 sx.2N Stop 50 Buy to Cover 17 1307.70

ENTRY STOPS - BUY 


4/30/2014 ADM14 le.C-21 #2 Buy 16 0.9420 

4/30/2014 BON14 le.C-21 #2 Buy 22 43.96 

4/30/2014 CCN14 le.C-21 #1 Buy 25 3037 

4/30/2014 CDM14 le.C-21 #2 Buy 24 0.9196 

4/30/2014 CLM14 le.C-21 #2 Buy 7 104.11 

4/30/2014 CN14 le.10 WEEK Buy 21 524 4/8 

4/30/2014 CTN14 le.10 WEEK Buy 12 96.77 

4/30/2014 DJM14 le.C-21 #1 Buy 7 16569 

4/30/2014 DXM14 le.C-21 #2 Buy 36 80.775 

4/30/2014 E7M14 le.C-21 #1 Buy 28 1.3904 

4/30/2014 ECM14 le.C-21 #1 Buy 14 1.3904 

4/30/2014 EDZ15 le.C-21 #1 Buy 69 99.0575 

4/30/2014 ESM14 le.C-21 #1 Buy 9 1892.75 

4/30/2014 FVM14 le.C-21 #2 Buy 31 120'02.7 

4/30/2014 GCM14 le.C-21 #1 Buy 6 1331.50 

4/30/2014 HGN14 le.10 WEEK Buy 9 3.2815 

4/30/2014 HOM14 le.C-21 #2 Buy 7 3.0159 

4/30/2014 J7M14 le.C-21 #1 Buy 32 0.9871 

4/30/2014 JYM14 le.C-21 #1 Buy 16 0.9874 

4/30/2014 LBN14 le.10 WEEK Buy 14 368.10 

4/30/2014 LCM14 le.C-21 #1 Buy 22 137.750 

4/30/2014 LHM14 le.C-21 #1 Buy 9 128.875 

4/30/2014 MP1M14 le.C-21 #2 Buy 46 0.076875 

4/30/2014 NDM14 le.C-21 #1 Buy 2 3668.25 

4/30/2014 NKM14 le.C-21 #1 Buy 8 15235 

4/30/2014 NQM14 le.C-21 #1 Buy 8 3669.25 

4/30/2014 ON14 le.C-21 #1 Buy 16 376 6/8 

4/30/2014 PAM14 le.C-21 #2 Buy 6 817.05 

4/30/2014 PLN14 le.C-21 #1 Buy 10 1471.60 

4/30/2014 QMM14 le.C-21 #2 Buy 15 104.100 

4/30/2014 RBM14 le.C-21 #2 Buy 6 3.0611 

4/30/2014 RRN14 le.C-21 #1 Buy 30 15.705 

4/30/2014 SBN14 le.10 WEEK Buy 25 18.58 

4/30/2014 SFM14 le.C-21 #1 Buy 13 1.1444 

4/30/2014 SIN14 le.10 WEEK Buy 5 22.225 

4/30/2014 SPM14 le.C-21 #1 Buy 2 1892.10 

4/30/2014 TYM14 le.C-21 #2 Buy 19 125'03.0 

4/30/2014 WN14 le.10 WEEK Buy 10 725 4/8 

4/30/2014 YGM14 le.C-21 #1 Buy 16 1331.40 

4/30/2014 YMM14 le.C-21 #1 Buy 12 16575

ENTRY STOPS - SELL 


4/30/2014 ADM14 se.10 WEEK Sell Short 16 0.8828 

4/30/2014 BON14 se.C-21 #1 Sell Short 22 40.57 

4/30/2014 BPM14 se.C-21 #1 Sell Short 24 1.6544 

4/30/2014 CCN14 se.10 WEEK Sell Short 25 2893 

4/30/2014 CDM14 se.C-21 #1 Sell Short 24 0.9016 

4/30/2014 CLM14 se.C-21 #1 Sell Short 7 98.14 

4/30/2014 CN14 se.10 WEEK Sell Short 21 456 2/8 

4/30/2014 CTN14 se.10 WEEK Sell Short 12 85.66 

4/30/2014 DJM14 se.C-21 #2 Sell Short 7 15919 

4/30/2014 DXM14 se.C-21 #1 Sell Short 36 79.380 

4/30/2014 E7M14 se.C-21 #2 Sell Short 28 1.3668 

4/30/2014 ECM14 se.C-21 #2 Sell Short 14 1.3668 

4/30/2014 EDZ15 se.C-21 #2 Sell Short 69 98.7725 

4/30/2014 ESM14 se.C-21 #2 Sell Short 9 1803.00 

4/30/2014 FCQ14 se.10 WEEK Sell Short 15 173.750 

4/30/2014 FVM14 se.C-21 #1 Sell Short 31 118'14.7 

4/30/2014 HGN14 se.C-21 #1 Sell Short 9 2.9600 

4/30/2014 HOM14 se.C-21 #1 Sell Short 7 2.8433 

4/30/2014 J7M14 se.C-21 #2 Sell Short 32 0.9597 

4/30/2014 JYM14 se.C-21 #2 Sell Short 16 0.9597 

4/30/2014 KCN14 se.C-21 #1 Sell Short 2 169.95 

4/30/2014 KWN14 se.C-21 #1 Sell Short 10 723 

4/30/2014 LBN14 se.C-21 #2 Sell Short 14 315.80 

4/30/2014 LCM14 se.10 WEEK Sell Short 22 131.975 

4/30/2014 LHM14 se.10 WEEK Sell Short 9 106.700 

4/30/2014 MP1M14 se.10 WEEK Sell Short 46 0.074275 

4/30/2014 NDM14 se.C-21 #2 Sell Short 2 3404.75 

4/30/2014 NGM14 se.C-21 #1 Sell Short 9 4.254 

4/30/2014 NKM14 se.C-21 #2 Sell Short 8 13855 

4/30/2014 NQM14 se.C-21 #2 Sell Short 8 3404.50 

4/30/2014 OJN14 se.C-21 #1 Sell Short 19 149.95 

4/30/2014 ON14 se.10 WEEK Sell Short 16 341 6/8 

4/30/2014 PAM14 se.10 WEEK Sell Short 6 726.00 

4/30/2014 PLN14 se.C-21 #2 Sell Short 10 1387.20 

4/30/2014 QMM14 se.C-21 #1 Sell Short 15 98.200 

4/30/2014 QNM14 se.C-21 #1 Sell Short 34 4.265 

4/30/2014 RBM14 se.C-21 #1 Sell Short 6 2.8100 

4/30/2014 SBN14 se.10 WEEK Sell Short 25 16.62 

4/30/2014 SFM14 se.C-21 #2 Sell Short 13 1.1174 

4/30/2014 SMN14 se.10 WEEK Sell Short 11 418.7 

4/30/2014 SN14 se.10 WEEK Sell Short 8 1315 4/8 

4/30/2014 SPM14 se.C-21 #2 Sell Short 2 1803.50 

4/30/2014 TYM14 se.C-21 #1 Sell Short 19 122'22.0 

4/30/2014 USM14 se.10 WEEK Sell Short 11 130 19/32 

4/30/2014 WN14 se.10 WEEK Sell Short 10 594 2/8 

4/30/2014 YMM14 se.C-21 #2 Sell Short 12 15880

* Note if you want the current margins follow this link 

http://www.tradestation.com/en/products/futures/margin-requirements 

CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY 

ADM14 0.0063 629.33 LHM14 2.848 1139.33 

BON14 0.76 454.4 MP1M14 0.000437 218.33 

BPM14 0.0067 421.25 @NDM14.C=108XC 62.03 6203.33 

CN14 9^5 482.5 NGM14 0.117 1168.67 

CCN14 40 400.67 @NKM14=108XC 263 1315 

CDM14 0.0042 415.33 NQM14 63.6 1272 

CLM14 1.36 1357.33 ON14 12^2 613.33 

CTN14 1.68 838.33 OJN14 3.49 524 

@DJM14.C=108XC 148 1475.33 PAM14 17.43 1743.33 

DXM14 0.277 277.13 @PLN14=108NC 20.58 1029 

@E7M14=103XC 0.0058 360 QMM14 1.362 680.83 

ECM14 0.0059 735.83 QNM14 0.119 296.67 

EDZ15 0.008 20 RBM14 0.0403 1692.88 

ESM14 21.1 1055 RRN14 0.167 333.33 

FCQ14 1.343 671.67 SN14 24^4 1225.83 

FVM14 0^10.2 326.56 SBN14 0.36 407.68 

GCM14 17.41 1740.67 SFM14 0.006 746.67 

HGN14 0.0446 1114.17 SIN14 0.432 2162.33 

HOM14 0.0365 1533.28 SMN14 9.2 922 

@J7M14=103XC 0.005 315.42 @SPM14.C=108XC 20.27 5066.67 

JYM14 0.0051 643.33 TYM14 0^16.6 518.75 

KCN14 11.27 4227.5 USM14 0^29 895.83 

KWN14 20^2 1028.33 WN14 19^3 966.67 

LBN14 6.66 732.6 YGM14 18.62 618.18 

LCM14 1.153 461.33 YMM14 165 825

ORDERS FOR MAY 02, 2014 


4/8/2014 BPM14 Long 21 1.6730 1.6887 

2/13/2014 FCQ14 Long 14 172.825 190.475 

4/22/2014 KCN14 Long 3 210.95 204.15 

4/28/2014 KWN14 Long 10 788 3/4 804 

5/1/2014 LCM14 Long 22 137.750 139.125 

4/10/2014 NGM14 Long 8 4.601 4.732 

5/1/2014 PAM14 Long 6 817.05 814.75 

4/9/2014 QNM14 Long 33 4.590 4.730 

3/31/2014 SMN14 Long 10 457.4 476.7 

4/10/2014 USM14 Long 11 134 17/32 135 22/32 

4/24/2014 GCM14 Short 6 1,275.70 1284.70 

4/15/2014 RRN14 Short 29 15.385 15.515 

4/24/2014 SIN14 Short 5 19.250 19.045 

4/24/2014 YGM14 Short 17 1,272.40 1283.90 

ADM14 

BON14 

CCN14 

CDM14 

CLM14 

CN14 

CTN14 

DJM14 

DXM14 

E7M14 

ECM14 

EDZ15 

ESM14 

FVM14 

HGN14 

HOM14 

J7M14 

JYM14 

LBN14 

LHM14 

MP1M14 

NDM14 

NKM14 

NQM14 

OJN14 

ON14 

PLN14 

QMM14 

RBM14 

SBN14 

SFM14 

SN14 

SPM14 

TYM14 

WN14 

YMM14 

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FILLED ORDERS 


5/1/2014 LCM14 le.C-21 #1 Buy 22 137.750 

5/1/2014 OJN14 lx.C-11 Sell 24 160.05 

5/1/2014 PAM14 le.C-21 #2 Buy 6 817.05 

5/1/2014 SN14 lx.C-11 Sell 10 1460 

OPEN STOPS 


5/1/2014 BPM14 lx.C-11 Sell 21 1.6711 

5/1/2014 FCQ14 lx.C-11 Sell 14 180.775 



5/1/2014 LCM14 lx.2N Stop #1 Sell 22 135.425 

5/1/2014 NGM14 lx.C-11 Sell 8 4.499 

5/1/2014 PAM14 lx.2N Stop #2 Sell 6 782.15 

5/1/2014 QNM14 lx.C-11 Sell 33 4.505 

5/1/2014 SMN14 lx.C-11 Sell 10 466.9 

5/1/2014 USM14 lx.C-11 Sell 11 133 13/32 

5/1/2014 GCM14 sx.C-11 Buy to Cover 6 1307.20 



5/1/2014 YGM14 sx.C-11 Buy to Cover 17 1307.10



5/1/2014 ADM14 le.C-21 #2 Buy 16 0.9420 

5/1/2014 BON14 le.C-21 #2 Buy 22 43.96 

5/1/2014 CCN14 le.C-21 #1 Buy 24 3037 

5/1/2014 CDM14 le.C-21 #2 Buy 25 0.9196 

5/1/2014 CLM14 le.C-21 #2 Buy 8 104.11 

5/1/2014 CN14 le.10 WEEK Buy 21 524 4/8 

5/1/2014 CTN14 le.10 WEEK Buy 13 96.77 

5/1/2014 DJM14 le.C-21 #1 Buy 7 16569 

5/1/2014 DXM14 le.C-21 #2 Buy 36 80.775 

5/1/2014 E7M14 le.C-21 #1 Buy 30 1.3904 

5/1/2014 ECM14 le.C-21 #1 Buy 15 1.3904 

5/1/2014 EDZ15 le.C-21 #1 Buy 76 99.0575 

5/1/2014 ESM14 le.C-21 #1 Buy 10 1892.75 

5/1/2014 FVM14 le.C-21 #2 Buy 32 120'02.7 

5/1/2014 GCM14 le.C-21 #1 Buy 6 1331.50 

5/1/2014 HGN14 le.10 WEEK Buy 9 3.2605 

5/1/2014 HOM14 le.C-21 #2 Buy 6 3.0159 

5/1/2014 J7M14 le.C-21 #1 Buy 33 0.9871 

5/1/2014 JYM14 le.C-21 #1 Buy 16 0.9874 

5/1/2014 LBN14 le.10 WEEK Buy 15 368.10 

5/1/2014 LHM14 le.C-21 #1 Buy 10 128.200 

5/1/2014 MP1M14 le.C-21 #2 Buy 49 0.076875 

5/1/2014 NDM14 le.C-21 #1 Buy 2 3668.25 

5/1/2014 NKM14 le.C-21 #1 Buy 8 15235 

5/1/2014 NQM14 le.C-21 #1 Buy 8 3669.25 

5/1/2014 OJN14 le.C-21 #2 Buy 20 168.05 

5/1/2014 ON14 le.C-21 #1 Buy 17 376 6/8 

5/1/2014 PLN14 le.C-21 #1 Buy 10 1471.60 

5/1/2014 QMM14 le.C-21 #2 Buy 15 104.100 

5/1/2014 RBM14 le.C-21 #2 Buy 6 3.0611 

5/1/2014 RRN14 le.C-21 #1 Buy 31 15.705 

5/1/2014 SBN14 le.10 WEEK Buy 25 18.58 

5/1/2014 SFM14 le.C-21 #1 Buy 14 1.1444 

5/1/2014 SIN14 le.10 WEEK Buy 5 22.225 

5/1/2014 SN14 le.C-21 #2 Buy 8 1521 2/8 

5/1/2014 SPM14 le.C-21 #1 Buy 2 1892.10 

5/1/2014 TYM14 le.C-21 #2 Buy 19 125'03.0 

5/1/2014 WN14 le.10 WEEK Buy 10 725 4/8 

5/1/2014 YGM14 le.C-21 #1 Buy 16 1331.40 

5/1/2014 YMM14 le.C-21 #1 Buy 13 16575


























5/1/2014 LCM14 se.C-21 #1 Sell Short 20 133.900 


























ADM14 0.0063 629.33 LHM14 2.848 1139.33 

BON14 0.76 454.4 MP1M14 0.000437 218.33 

BPM14 0.0067 421.25 @NDM14.C=108XC 62.03 6203.33 

CN14 9^5 482.5 NGM14 0.117 1168.67 

CCN14 40 400.67 @NKM14=108XC 263 1315 

CDM14 0.0042 415.33 NQM14 63.6 1272 

CLM14 1.36 1357.33 ON14 12^2 613.33 

CTN14 1.68 838.33 OJN14 3.49 524 

@DJM14.C=108XC 148 1475.33 PAM14 17.43 1743.33 

DXM14 0.277 277.13 @PLN14=108NC 20.58 1029 

@E7M14=103XC 0.0058 360 QMM14 1.362 680.83 

ECM14 0.0059 735.83 QNM14 0.119 296.67 

EDZ15 0.008 20 RBM14 0.0403 1692.88 

ESM14 21.1 1055 RRN14 0.167 333.33 

FCQ14 1.343 671.67 SN14 24^4 1225.83 

FVM14 0^10.2 326.56 SBN14 0.36 407.68 

GCM14 17.41 1740.67 SFM14 0.006 746.67 

HGN14 0.0446 1114.17 SIN14 0.432 2162.33 

HOM14 0.0365 1533.28 SMN14 9.2 922 

@J7M14=103XC 0.005 315.42 @SPM14.C=108XC 20.27 5066.67 

JYM14 0.0051 643.33 TYM14 0^16.6 518.75 

KCN14 11.27 4227.5 USM14 0^29 895.83 

KWN14 20^2 1028.33 WN14 19^3 966.67 

LBN14 6.66 732.6 YGM14 18.62 618.18 

LCM14 1.153 461.33 YMM14 165 825



4/8/2014 BPM14 Long 21 1.6730 1.6870 

2/13/2014 FCQ14 Long 14 172.825 190.775 

4/22/2014 KCN14 Long 3 210.95 203.20 

4/28/2014 KWN14 Long 10 788 3/4 821 3/4 

5/1/2014 LCM14 Long 22 137.750 138.400 

4/10/2014 NGM14 Long 8 4.601 4.685 

5/1/2014 PAM14 Long 6 817.05 811.90 

4/9/2014 QNM14 Long 33 4.590 4.695 

3/31/2014 SMN14 Long 10 457.4 480.4 

4/10/2014 USM14 Long 11 134 17/32 136 6/32 

5/2/2014 BON14 Short 22 41.00 41.51 

4/24/2014 GCM14 Short 6 1,275.70 1300.40 

4/15/2014 RRN14 Short 29 15.385 15.490 

4/24/2014 SIN14 Short 5 19.250 19.490 

4/24/2014 YGM14 Short 17 1,272.40 1299.80 

ADM14 

CCN14 

CDM14 

CLM14 

CN14 

CTN14 

DJM14 

DXM14 

E7M14 

ECM14 

EDZ15 

ESM14 

FVM14 

HGN14 

HOM14 

J7M14 

JYM14 

LBN14 

LHM14 

MP1M14 

NDM14 

NKM14 

NQM14 

OJN14 

ON14 

PLN14 

QMM14 

RBM14 

SBN14 

SFM14 

SN14 

SPM14 

TYM14 

WN14 

YMM14 

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FILLED ORDERS 



OPEN STOPS 


5/2/2014 BPM14 lx.C-11 Sell 21 1.6754 

5/2/2014 FCQ14 lx.C-11 Sell 14 180.775 




5/2/2014 NGM14 lx.C-11 Sell 8 4.499 


5/2/2014 QNM14 lx.C-11 Sell 33 4.505 

5/2/2014 SMN14 lx.C-11 Sell 10 466.9 

5/2/2014 USM14 lx.C-11 Sell 11 133 13/32 

5/2/2014 BON14 sx.2N Stop #1 Buy to Cover 22 42.51 




5/2/2014 YGM14 sx.C-11 Buy to Cover 17 1306.90



5/2/2014 ADM14 le.C-21 #2 Buy 16 0.9420 

5/2/2014 BON14 le.C-21 #1 Buy 22 43.96 

5/2/2014 CCN14 le.C-21 #1 Buy 25 3037 

5/2/2014 CDM14 le.C-21 #2 Buy 25 0.9196 

5/2/2014 CLM14 le.C-21 #2 Buy 7 104.11 

5/2/2014 CN14 le.10 WEEK Buy 21 524 4/8 

5/2/2014 CTN14 le.10 WEEK Buy 13 96.77 

5/2/2014 DJM14 le.C-21 #1 Buy 8 16569 

5/2/2014 DXM14 le.C-21 #2 Buy 39 80.775 

5/2/2014 E7M14 le.C-21 #1 Buy 29 1.3904 

5/2/2014 ECM14 le.C-21 #1 Buy 14 1.3904 

5/2/2014 EDZ15 le.C-21 #1 Buy 72 99.0575 

5/2/2014 ESM14 le.C-21 #1 Buy 11 1892.75 

5/2/2014 FVM14 le.C-21 #2 Buy 30 120'02.7 

5/2/2014 GCM14 le.C-21 #1 Buy 5 1331.50 

5/2/2014 HGN14 le.10 WEEK Buy 9 3.2545 

5/2/2014 HOM14 le.C-21 #2 Buy 7 3.0159 

5/2/2014 J7M14 le.C-21 #1 Buy 31 0.9871 

5/2/2014 JYM14 le.C-21 #1 Buy 15 0.9874 

5/2/2014 LBN14 le.10 WEEK Buy 15 368.10 

5/2/2014 LHM14 le.C-21 #1 Buy 10 127.725 

5/2/2014 MP1M14 le.C-21 #2 Buy 48 0.076875 

5/2/2014 NDM14 le.C-21 #1 Buy 2 3668.25 

5/2/2014 NKM14 le.C-21 #1 Buy 8 15235 

5/2/2014 NQM14 le.C-21 #1 Buy 9 3669.25 

5/2/2014 OJN14 le.C-21 #2 Buy 19 168.05 

5/2/2014 ON14 le.C-21 #1 Buy 18 376 6/8 

5/2/2014 PLN14 le.C-21 #1 Buy 9 1471.60 

5/2/2014 QMM14 le.C-21 #2 Buy 15 104.100 

5/2/2014 RBM14 le.C-21 #2 Buy 6 3.0611 

5/2/2014 RRN14 le.C-21 #1 Buy 31 15.705 

5/2/2014 SBN14 le.10 WEEK Buy 25 18.58 

5/2/2014 SFM14 le.C-21 #1 Buy 14 1.1444 

5/2/2014 SIN14 le.10 WEEK Buy 4 22.225 

5/2/2014 SN14 le.C-21 #2 Buy 8 1521 2/8 

5/2/2014 SPM14 le.C-21 #1 Buy 2 1892.10 

5/2/2014 TYM14 le.C-21 #2 Buy 19 125'03.0 

5/2/2014 WN14 le.10 WEEK Buy 10 725 4/8 

5/2/2014 YGM14 le.C-21 #1 Buy 15 1331.40 

5/2/2014 YMM14 le.C-21 #1 Buy 14 16575



















































ADM14 0.0063 629.33 LHM14 2.848 1139.33 

BON14 0.76 454.4 MP1M14 0.000437 218.33 

BPM14 0.0067 421.25 @NDM14.C=108XC 62.03 6203.33 

CN14 9^5 482.5 NGM14 0.117 1168.67 

CCN14 40 400.67 @NKM14=108XC 263 1315 

CDM14 0.0042 415.33 NQM14 63.6 1272 

CLM14 1.36 1357.33 ON14 12^2 613.33 

CTN14 1.68 838.33 OJN14 3.49 524 

@DJM14.C=108XC 148 1475.33 PAM14 17.43 1743.33 

DXM14 0.277 277.13 @PLN14=108NC 20.58 1029 

@E7M14=103XC 0.0058 360 QMM14 1.362 680.83 

ECM14 0.0059 735.83 QNM14 0.119 296.67 

EDZ15 0.008 20 RBM14 0.0403 1692.88 

ESM14 21.1 1055 RRN14 0.167 333.33 

FCQ14 1.343 671.67 SN14 24^4 1225.83 

FVM14 0^10.2 326.56 SBN14 0.36 407.68 

GCM14 17.41 1740.67 SFM14 0.006 746.67 

HGN14 0.0446 1114.17 SIN14 0.432 2162.33 

HOM14 0.0365 1533.28 SMN14 9.2 922 

@J7M14=103XC 0.005 315.42 @SPM14.C=108XC 20.27 5066.67 

JYM14 0.0051 643.33 TYM14 0^16.6 518.75 

KCN14 11.27 4227.5 USM14 0^29 895.83 

KWN14 20^2 1028.33 WN14 19^3 966.67 

LBN14 6.66 732.6 YGM14 18.62 618.18 

LCM14 1.153 461.33 YMM14 165 825



4/8/2014 BPM14 Long 21 1.6730 1.6862 

2/13/2014 FCQ14 Long 14 172.825 190.100 

4/22/2014 KCN14 Long 3 210.95 205.25 

4/28/2014 KWN14 Long 10 788 3/4 832 

5/1/2014 LCM14 Long 22 137.750 137.825 

4/10/2014 NGM14 Long 8 4.601 4.697 

5/1/2014 PAM14 Long 6 817.05 817.40 

4/9/2014 QNM14 Long 33 4.590 4.695 

3/31/2014 SMN14 Long 10 457.4 478.7 

4/10/2014 USM14 Long 11 134 17/32 135 23/32 

5/5/2014 WN14 Long 10 725 1/2 729 

5/2/2014 BON14 Short 22 41.00 41.17 

4/15/2014 RRN14 Short 29 15.385 15.515 

4/24/2014 SIN14 Short 5 19.250 19.615 

ADM14 

CCN14 

CDM14 

CLM14 

CN14 

CTN14 

DJM14 

DXM14 

E7M14 

ECM14 

EDZ15 

ESM14 

FVM14 

GCM14 

HGN14 

HOM14 

J7M14 

JYM14 

LBN14 

LHM14 

MP1M14 

NDM14 

NKM14 

NQM14 

OJN14 

ON14 

PLN14 

QMM14 

RBM14 

SBN14 

SFM14 

SN14 

SPM14 

TYM14 

YGM14 

YMM14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 



5/5/2014 WN14 le.10 WEEK Buy 10 725 4/8 

5/5/2014 YGM14 sx.C-11 Buy to Cover 17 1306.90 

OPEN STOPS 


5/5/2014 BPM14 lx.C-11 Sell 21 1.6754 

5/5/2014 FCQ14 lx.C-11 Sell 14 180.775 

5/5/2014 KCN14 lx.C-11 Sell 3 194.35 



5/5/2014 NGM14 lx.C-11 Sell 8 4.643 


5/5/2014 QNM14 lx.C-11 Sell 33 4.640 

5/5/2014 SMN14 lx.C-11 Sell 10 466.9 

5/5/2014 USM14 lx.C-11 Sell 11 133 13/32 

5/5/2014 WN14 lx.2N Stop 50 Sell 10 687 



5/5/2014 SIN14 sx.C-11 Buy to Cover 5 19.935



5/5/2014 ADM14 le.C-21 #2 Buy 17 0.9420 

5/5/2014 BON14 le.C-21 #1 Buy 22 43.96 

5/5/2014 CCN14 le.C-21 #1 Buy 26 3037 

5/5/2014 CLM14 le.C-21 #2 Buy 7 104.11 

5/5/2014 CN14 le.10 WEEK Buy 20 524 4/8 

5/5/2014 CTN14 le.10 WEEK Buy 13 96.77 

5/5/2014 DJM14 le.C-21 #1 Buy 8 16569 

5/5/2014 DXM14 le.C-21 #2 Buy 38 80.775 

5/5/2014 E7M14 le.C-21 #1 Buy 30 1.3904 

5/5/2014 ECM14 le.C-21 #1 Buy 15 1.3904 

5/5/2014 EDZ15 le.C-21 #1 Buy 73 99.0575 

5/5/2014 ESM14 le.C-21 #1 Buy 11 1892.75 

5/5/2014 FVM14 le.C-21 #2 Buy 31 120'02.7 

5/5/2014 GCM14 le.C-21 #1 Buy 5 1331.50 

5/5/2014 HGN14 le.10 WEEK Buy 9 3.2495 

5/5/2014 HOM14 le.C-21 #2 Buy 6 3.0159 

5/5/2014 J7M14 le.C-21 #1 Buy 31 0.9871 

5/5/2014 JYM14 le.C-21 #1 Buy 16 0.9874 

5/5/2014 LBN14 le.10 WEEK Buy 15 368.10 

5/5/2014 LHM14 le.C-21 #1 Buy 10 127.725 

5/5/2014 MP1M14 le.C-21 #2 Buy 50 0.076875 

5/5/2014 NDM14 le.C-21 #1 Buy 2 3656.25 

5/5/2014 NKM14 le.C-21 #1 Buy 9 15230 

5/5/2014 NQM14 le.C-21 #1 Buy 9 3658.00 

5/5/2014 OJN14 le.C-21 #2 Buy 20 168.05 

5/5/2014 ON14 le.C-21 #1 Buy 18 376 6/8 

5/5/2014 PLN14 le.C-21 #1 Buy 9 1471.60 

5/5/2014 QMM14 le.C-21 #2 Buy 15 104.100 

5/5/2014 RBM14 le.C-21 #2 Buy 6 3.0611 

5/5/2014 RRN14 le.C-21 #1 Buy 32 15.705 

5/5/2014 SBN14 le.10 WEEK Buy 25 18.58 

5/5/2014 SFM14 le.C-21 #1 Buy 14 1.1444 

5/5/2014 SIN14 le.10 WEEK Buy 4 22.225 

5/5/2014 SN14 le.C-21 #2 Buy 8 1521 2/8 

5/5/2014 SPM14 le.C-21 #1 Buy 2 1892.10 

5/5/2014 TYM14 le.C-21 #2 Buy 19 125'03.0 

5/5/2014 YGM14 le.C-21 #1 Buy 15 1331.40 

5/5/2014 YMM14 le.C-21 #1 Buy 14 16575


















5/5/2014 GCM14 se.10 WEEK Sell Short 5 1268.30 






























5/5/2014 YGM14 se.10 WEEK Sell Short 15 1267.00 





ADM14 0.0063 629.33 LHM14 2.848 1139.33 

BON14 0.76 454.4 MP1M14 0.000437 218.33 

BPM14 0.0067 421.25 @NDM14.C=108XC 62.03 6203.33 

CN14 9^5 482.5 NGM14 0.117 1168.67 

CCN14 40 400.67 @NKM14=108XC 263 1315 

CDM14 0.0042 415.33 NQM14 63.6 1272 

CLM14 1.36 1357.33 ON14 12^2 613.33 

CTN14 1.68 838.33 OJN14 3.49 524 

@DJM14.C=108XC 148 1475.33 PAM14 17.43 1743.33 

DXM14 0.277 277.13 @PLN14=108NC 20.58 1029 

@E7M14=103XC 0.0058 360 QMM14 1.362 680.83 

ECM14 0.0059 735.83 QNM14 0.119 296.67 

EDZ15 0.008 20 RBM14 0.0403 1692.88 

ESM14 21.1 1055 RRN14 0.167 333.33 

FCQ14 1.343 671.67 SN14 24^4 1225.83 

FVM14 0^10.2 326.56 SBN14 0.36 407.68 

GCM14 17.41 1740.67 SFM14 0.006 746.67 

HGN14 0.0446 1114.17 SIN14 0.432 2162.33 

HOM14 0.0365 1533.28 SMN14 9.2 922 

@J7M14=103XC 0.005 315.42 @SPM14.C=108XC 20.27 5066.67 

JYM14 0.0051 643.33 TYM14 0^16.6 518.75 

KCN14 11.27 4227.5 USM14 0^29 895.83 

KWN14 20^2 1028.33 WN14 19^3 966.67 

LBN14 6.66 732.6 YGM14 18.62 618.18 

LCM14 1.153 461.33 YMM14 165 825



4/8/2014 BPM14 Long 21 1.6730 1.6970 

5/6/2014 E7M14 Long 30 1.3904 1.3932 

5/6/2014 ECM14 Long 15 1.3904 1.3926 

2/13/2014 FCQ14 Long 14 172.825 191.650 

4/22/2014 KCN14 Long 3 210.95 202.25 

4/28/2014 KWN14 Long 10 788 3/4 845 3/4 

5/1/2014 LCM14 Long 22 137.750 138.275 

4/10/2014 NGM14 Long 8 4.601 4.786 

5/1/2014 PAM14 Long 6 817.05 817.50 

4/9/2014 QNM14 Long 33 4.590 4.790 

5/6/2014 SFM14 Long 14 1.1444 1.1441 

3/31/2014 SMN14 Long 10 457.4 477.5 

4/10/2014 USM14 Long 11 134 17/32 136 2/32 

5/5/2014 WN14 Long 10 725 1/2 739 

5/2/2014 BON14 Short 22 41.00 41.11 

5/6/2014 DXM14 Short 39 79.380 79.530 

4/15/2014 RRN14 Short 29 15.385 15.555 

4/24/2014 SIN14 Short 5 19.250 19.580 

ADM14 

CCN14 

CDM14 

CLM14 

CN14 

CTN14 

DJM14 

EDZ15 

ESM14 

FVM14 

GCM14 

HGN14 

HOM14 

J7M14 

JYM14 

LBN14 

LHM14 

MP1M14 

NDM14 

NKM14 

NQM14 

OJN14 

ON14 

PLN14 

QMM14 

RBM14 

SBN14 

SN14 

SPM14 

TYM14 

YGM14 

YMM14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

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FILLED ORDERS 



5/6/2014 E7M14 le.C-21 #1 Buy 30 1.3904 

5/6/2014 ECM14 le.C-21 #1 Buy 15 1.3904 

5/6/2014 SFM14 le.C-21 #1 Buy 14 1.1444 

OPEN STOPS 


5/6/2014 BPM14 lx.C-11 Sell 21 1.6754 

5/6/2014 E7M14 lx.2N Stop #1 Sell 30 1.3797 

5/6/2014 ECM14 lx.2N Stop #1 Sell 15 1.3795 

5/6/2014 FCQ14 lx.C-11 Sell 14 181.875 

5/6/2014 KCN14 lx.C-11 Sell 3 194.35 



5/6/2014 NGM14 lx.C-11 Sell 8 4.643 


5/6/2014 QNM14 lx.C-11 Sell 33 4.640 

5/6/2014 SFM14 lx.2N Stop #1 Sell 14 1.1330 

5/6/2014 SMN14 lx.C-11 Sell 10 466.9 

5/6/2014 USM14 lx.C-11 Sell 11 133 13/32 



5/6/2014 DXM14 sx.2N Stop #1 Buy to Cover 39 79.900 





5/6/2014 ADM14 le.C-21 #2 Buy 16 0.9420 

5/6/2014 BON14 le.C-21 #1 Buy 22 43.96 

5/6/2014 CCN14 le.C-21 #1 Buy 27 3037 

5/6/2014 CDM14 le.C-21 #2 Buy 25 0.9196 

5/6/2014 CLM14 le.C-21 #2 Buy 7 104.11 

5/6/2014 CN14 le.10 WEEK Buy 19 524 4/8 

5/6/2014 CTN14 le.10 WEEK Buy 15 96.77 

5/6/2014 DJM14 le.C-21 #1 Buy 8 16541 

5/6/2014 DXM14 le.C-21 #2 Buy 39 80.775 

5/6/2014 EDZ15 le.C-21 #1 Buy 78 99.0575 

5/6/2014 ESM14 le.C-21 #1 Buy 11 1886.25 

5/6/2014 FVM14 le.C-21 #2 Buy 34 120'02.7 

5/6/2014 GCM14 le.C-21 #1 Buy 5 1331.50 

5/6/2014 HGN14 le.10 WEEK Buy 9 3.2395 

5/6/2014 HOM14 le.C-21 #2 Buy 7 3.0159 

5/6/2014 J7M14 le.C-21 #1 Buy 31 0.9871 

5/6/2014 JYM14 le.C-21 #1 Buy 16 0.9874 

5/6/2014 LBN14 le.10 WEEK Buy 15 366.20 

5/6/2014 LHM14 le.C-21 #1 Buy 10 127.725 

5/6/2014 MP1M14 le.C-21 #2 Buy 50 0.076875 

5/6/2014 NDM14 le.C-21 #1 Buy 2 3614.00 

5/6/2014 NKM14 le.C-21 #1 Buy 9 14960 

5/6/2014 NQM14 le.C-21 #1 Buy 9 3618.50 

5/6/2014 OJN14 le.C-21 #2 Buy 21 168.05 

5/6/2014 ON14 le.C-21 #1 Buy 18 376 6/8 

5/6/2014 PLN14 le.C-21 #1 Buy 9 1471.60 

5/6/2014 QMM14 le.C-21 #2 Buy 15 104.100 

5/6/2014 RBM14 le.C-21 #2 Buy 6 3.0611 

5/6/2014 RRN14 le.C-21 #1 Buy 35 15.705 

5/6/2014 SBN14 le.C-21 #1 Buy 26 18.04 

5/6/2014 SIN14 le.10 WEEK Buy 5 22.080 

5/6/2014 SN14 le.C-21 #2 Buy 8 1521 2/8 

5/6/2014 SPM14 le.C-21 #1 Buy 2 1885.80 

5/6/2014 TYM14 le.C-21 #2 Buy 20 125'03.0 

5/6/2014 YGM14 le.C-21 #1 Buy 15 1331.40 

5/6/2014 YMM14 le.C-21 #1 Buy 14 16551








5/6/2014 CN14 se.10 WEEK Sell Short 19 457 












































ADM14 0.0063 628.67 LHM14 2.453 981.33 

BON14 0.77 462.4 MP1M14 0.000398 199.17 

BPM14 0.007 435.83 @NDM14.C=108XC 52.87 5286.67 

CN14 10^4 523.33 NGM14 0.117 1168.67 

CCN14 38 377.33 @NKM14=108XC 221 1103.33 

CDM14 0.0041 407.33 NQM14 54.12 1082.33 

CLM14 1.33 1334.67 ON14 11^2 560 

CTN14 1.37 685.67 OJN14 3.17 475 

@DJM14.C=108XC 123 1234 PAM14 16.12 1612.33 

DXM14 0.258 258.13 @PLN14=108NC 21.43 1071.33 

@E7M14=103XC 0.0053 332.08 QMM14 1.337 668.33 

ECM14 0.0054 680.83 QNM14 0.118 294.17 

EDZ15 0.0073 18.33 RBM14 0.042 1764.28 

ESM14 17.67 883.33 RRN14 0.141 282.67 

FCQ14 1.78 890 SN14 26^4 1322.5 

FVM14 0^010.2 298.44 SBN14 0.35 389.01 

GCM14 18.82 1882 SFM14 0.0057 716.67 

HGN14 0.0435 1086.67 SIN14 0.437 2184 

HOM14 0.0366 1537.76 SMN14 9.5 948.67 

@J7M14=103XC 0.0052 322.92 @SPM14.C=108XC 16.75 4186.67 

JYM14 0.0051 643.33 TYM14 0^16.3 509.38 

KCN14 10.62 3983.75 USM14 0^31 975 

KWN14 21^2 1074.17 WN14 19^4 976.67 

LBN14 5.95 654.87 YGM14 19.75 655.59 

LCM14 1.382 552.67 YMM14 138 692.33



4/8/2014 BPM14 Long 21 1.6730 1.6948 

5/6/2014 E7M14 Long 30 1.3904 1.3915 

5/6/2014 ECM14 Long 15 1.3904 1.3909 

2/13/2014 FCQ14 Long 14 172.825 191.000 

4/22/2014 KCN14 Long 3 210.95 201.00 

4/28/2014 KWN14 Long 10 788 3/4 841 2/4 

5/1/2014 LCM14 Long 22 137.750 137.700 

5/7/2014 MP1M14 Long 50 0.076875 0.076875 

4/10/2014 NGM14 Long 8 4.601 4.750 

5/1/2014 PAM14 Long 6 817.05 796.30 

4/9/2014 QNM14 Long 33 4.590 4.750 

5/6/2014 SFM14 Long 14 1.1444 1.1416 

3/31/2014 SMN14 Long 10 457.4 474.9 

4/10/2014 USM14 Long 11 134 17/32 136 

5/5/2014 WN14 Long 10 725 1/2 737 6/8 

5/2/2014 BON14 Short 22 41.00 40.83 

5/7/2014 CCN14 Short 27 2893 2899 

5/6/2014 DXM14 Short 39 79.380 79.126 

4/24/2014 SIN14 Short 5 19.250 19.325 

ADM14 

CDM14 

CLM14 

CN14 

CTN14 

DJM14 

EDZ15 

ESM14 

FVM14 

GCM14 

HGN14 

HOM14 

J7M14 

JYM14 

LBN14 

LHM14 

NDM14 

NKM14 

NQM14 

OJN14 

ON14 

PLN14 

QMM14 

RBM14 

RRN14 

SBN14 

SN14 

SPM14 

TYM14 

YGM14 

YMM14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

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Flat

FILLED ORDERS 



5/7/2014 MP1M14 le.C-21 #2 Buy 50 0.076875 


OPEN STOPS 


5/7/2014 BPM14 lx.C-11 Sell 21 1.6754 



5/7/2014 FCQ14 lx.C-11 Sell 14 181.875 

5/7/2014 KCN14 lx.C-11 Sell 3 194.35 



5/7/2014 MP1M14 lx.2N Stop #2 Sell 50 0.076075 

5/7/2014 NGM14 lx.C-11 Sell 8 4.643 


5/7/2014 QNM14 lx.C-11 Sell 33 4.640 


5/7/2014 SMN14 lx.C-11 Sell 10 466.9 

5/7/2014 USM14 lx.C-11 Sell 11 133 23/32 



5/7/2014 CCN14 sx.2N Stop 50 Buy to Cover 27 2969 





5/7/2014 ADM14 le.C-21 #2 Buy 17 0.9420 

5/7/2014 BON14 le.C-21 #1 Buy 22 43.96 

5/7/2014 CCN14 le.C-21 #1 Buy 27 3037 

5/7/2014 CDM14 le.C-21 #2 Buy 25 0.9196 

5/7/2014 CLM14 le.C-21 #2 Buy 7 104.11 

5/7/2014 CN14 le.10 WEEK Buy 19 524 4/8 

5/7/2014 CTN14 le.10 WEEK Buy 15 96.77 

5/7/2014 DJM14 le.C-21 #1 Buy 8 16541 

5/7/2014 DXM14 le.C-21 #1 Buy 38 80.775 

5/7/2014 EDZ15 le.C-21 #1 Buy 75 99.0575 

5/7/2014 ESM14 le.C-21 #1 Buy 12 1886.25 

5/7/2014 FVM14 le.C-21 #2 Buy 33 120'02.7 

5/7/2014 GCM14 le.C-21 #1 Buy 6 1331.50 

5/7/2014 HGN14 le.10 WEEK Buy 10 3.2325 

5/7/2014 HOM14 le.C-21 #2 Buy 6 3.0159 

5/7/2014 J7M14 le.C-21 #1 Buy 31 0.9871 

5/7/2014 JYM14 le.C-21 #1 Buy 15 0.9874 

5/7/2014 LBN14 le.10 WEEK Buy 15 364.10 

5/7/2014 LHM14 le.C-21 #1 Buy 10 127.725 

5/7/2014 NDM14 le.C-21 #1 Buy 2 3614.00 

5/7/2014 NKM14 le.C-21 #1 Buy 9 14820 

5/7/2014 NQM14 le.C-21 #1 Buy 10 3618.50 

5/7/2014 OJN14 le.C-21 #2 Buy 21 168.05 

5/7/2014 ON14 le.C-21 #1 Buy 18 376 6/8 

5/7/2014 PLN14 le.C-21 #1 Buy 10 1471.60 

5/7/2014 QMM14 le.C-21 #2 Buy 15 104.100 

5/7/2014 RBM14 le.C-21 #2 Buy 6 3.0611 

5/7/2014 RRN14 le.C-21 #1 Buy 37 15.705 

5/7/2014 SBN14 le.C-21 #1 Buy 26 18.04 

5/7/2014 SIN14 le.10 WEEK Buy 5 22.075 

5/7/2014 SN14 le.C-21 #1 Buy 8 1521 2/8 

5/7/2014 SPM14 le.C-21 #1 Buy 3 1885.80 

5/7/2014 TYM14 le.C-21 #2 Buy 20 125'03.0 

5/7/2014 YGM14 le.C-21 #1 Buy 17 1331.40 

5/7/2014 YMM14 le.C-21 #1 Buy 15 16551































5/7/2014 OJN14 se.10 WEEK Sell Short 21 144.40 







5/7/2014 RRN14 se.C-21 #2 Sell Short 37 15.195 




5/7/2014 SN14 se.10 WEEK Sell Short 8 1350 










ADM14 0.0063 628.67 LHM14 2.453 981.33 

BON14 0.77 462.4 MP1M14 0.000398 199.17 

BPM14 0.007 435.83 @NDM14.C=108XC 52.87 5286.67 

CN14 10^4 523.33 NGM14 0.117 1168.67 

CCN14 38 377.33 @NKM14=108XC 221 1103.33 

CDM14 0.0041 407.33 NQM14 54.12 1082.33 

CLM14 1.33 1334.67 ON14 11^2 560 

CTN14 1.37 685.67 OJN14 3.17 475 

@DJM14.C=108XC 123 1234 PAM14 16.12 1612.33 

DXM14 0.258 258.13 @PLN14=108NC 21.43 1071.33 

@E7M14=103XC 0.0053 332.08 QMM14 1.337 668.33 

ECM14 0.0054 680.83 QNM14 0.118 294.17 

EDZ15 0.0073 18.33 RBM14 0.042 1764.28 

ESM14 17.67 883.33 RRN14 0.141 282.67 

FCQ14 1.78 890 SN14 26^4 1322.5 

FVM14 0^010.2 298.44 SBN14 0.35 389.01 

GCM14 18.82 1882 SFM14 0.0057 716.67 

HGN14 0.0435 1086.67 SIN14 0.437 2184 

HOM14 0.0366 1537.76 SMN14 9.5 948.67 

@J7M14=103XC 0.0052 322.92 @SPM14.C=108XC 16.75 4186.67 

JYM14 0.0051 643.33 TYM14 0^16.3 509.38 

KCN14 10.62 3983.75 USM14 0^31 975 

KWN14 21^2 1074.17 WN14 19^4 976.67 

LBN14 5.95 654.87 YGM14 19.75 655.59 

LCM14 1.382 552.67 YMM14 138 692.33



4/8/2014 BPM14 Long 21 1.6730 1.6929 

5/8/2014 CDM14 Long 25 0.9196 0.9224 

5/8/2014 DJM14 Long 8 16541 16510 

5/6/2014 E7M14 Long 30 1.3904 1.3852 

5/6/2014 ECM14 Long 15 1.3904 1.3838 

2/13/2014 FCQ14 Long 14 172.825 190.525 

4/22/2014 KCN14 Long 3 210.95 195.50 

4/28/2014 KWN14 Long 10 788 3/4 842 2/4 

5/1/2014 LCM14 Long 22 137.750 138.050 

5/7/2014 MP1M14 Long 50 0.076875 0.077000 

5/1/2014 PAM14 Long 6 817.05 804.60 

5/6/2014 SFM14 Long 14 1.1444 1.1366 

3/31/2014 SMN14 Long 10 457.4 480.7 

5/8/2014 TYM14 Long 20 125'03.0 125'03.5 

4/10/2014 USM14 Long 11 134 17/32 136 6/32 

5/5/2014 WN14 Long 10 725 1/2 735 2/8 

5/8/2014 YMM14 Long 15 16551 16510 

5/2/2014 BON14 Short 22 41.00 41.12 

5/7/2014 CCN14 Short 27 2893 2894 

5/6/2014 DXM14 Short 39 79.380 79.243 

4/24/2014 SIN14 Short 5 19.250 19.190 

ADM14 

CLM14 

CN14 

CTN14 

EDZ15 

ESM14 

FVM14 

GCM14 

HGN14 

HOM14 

J7M14 

JYM14 

LBN14 

LHM14 

NDM14 

NGM14 

NKM14 

NQM14 

OJN14 

ON14 

PLN14 

QMM14 

QNM14 

RBM14 

RRN14 

SBN14 

SN14 

SPM14 

YGM14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

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Flat 

Flat

FILLED ORDERS 


5/8/2014 CDM14 le.C-21 #2 Buy 25 0.9196 

5/8/2014 DJM14 le.C-21 #1 Buy 8 16541 

5/8/2014 NGM14 lx.C-11 Sell 8 4.643 

5/8/2014 QNM14 lx.C-11 Sell 33 4.640 

5/8/2014 TYM14 le.C-21 #2 Buy 20 125'03.0 

5/8/2014 YMM14 le.C-21 #1 Buy 15 16551 

OPEN STOPS 


5/8/2014 BPM14 lx.C-11 Sell 21 1.6758 

5/8/2014 CDM14 lx.2N Stop #2 Sell 25 0.9116 

5/8/2014 DJM14 lx.2N Stop #1 Sell 8 16303 



5/8/2014 FCQ14 lx.C-11 Sell 14 182.400 

5/8/2014 KCN14 lx.C-11 Sell 3 194.35 






5/8/2014 SMN14 lx.C-11 Sell 10 467.7 

5/8/2014 TYM14 lx.2N Stop #2 Sell 20 124'02.0 

5/8/2014 USM14 lx.C-11 Sell 11 133 23/32 


5/8/2014 YMM14 lx.2N Stop #1 Sell 15 16286 







5/8/2014 ADM14 le.C-21 #2 Buy 16 0.9420 

5/8/2014 BON14 le.C-21 #1 Buy 24 43.96 

5/8/2014 CCN14 le.C-21 #1 Buy 26 3037 

5/8/2014 CLM14 le.C-21 #2 Buy 8 104.11 

5/8/2014 CN14 le.10 WEEK Buy 19 524 4/8 

5/8/2014 CTN14 le.10 WEEK Buy 14 96.77 

5/8/2014 DXM14 le.C-21 #1 Buy 38 80.600 

5/8/2014 EDZ15 le.C-21 #1 Buy 74 99.0575 

5/8/2014 ESM14 le.C-21 #1 Buy 12 1886.25 

5/8/2014 FVM14 le.C-21 #2 Buy 33 120'02.7 

5/8/2014 GCM14 le.C-21 #1 Buy 6 1331.50 

5/8/2014 HGN14 le.10 WEEK Buy 10 3.2285 

5/8/2014 HOM14 le.C-21 #2 Buy 6 3.0159 

5/8/2014 J7M14 le.C-21 #1 Buy 31 0.9871 

5/8/2014 JYM14 le.C-21 #1 Buy 16 0.9874 

5/8/2014 LBN14 le.10 WEEK Buy 16 364.10 

5/8/2014 LHM14 le.C-21 #1 Buy 11 127.725 

5/8/2014 NDM14 le.C-21 #1 Buy 2 3614.00 

5/8/2014 NGM14 le.C-21 #2 Buy 8 4.853 

5/8/2014 NKM14 le.C-21 #1 Buy 10 14700 

5/8/2014 NQM14 le.C-21 #1 Buy 9 3618.50 

5/8/2014 OJN14 le.C-21 #2 Buy 22 168.05 

5/8/2014 ON14 le.C-21 #1 Buy 19 376 6/8 

5/8/2014 PLN14 le.C-21 #1 Buy 10 1471.60 

5/8/2014 QMM14 le.C-21 #2 Buy 15 104.100 

5/8/2014 QNM14 le.C-21 #2 Buy 31 4.860 

5/8/2014 RBM14 le.C-21 #2 Buy 6 3.0611 

5/8/2014 RRN14 le.C-21 #1 Buy 37 15.705 

5/8/2014 SBN14 le.C-21 #1 Buy 28 18.04 

5/8/2014 SIN14 le.10 WEEK Buy 5 21.830 

5/8/2014 SN14 le.C-21 #1 Buy 8 1521 2/8 

5/8/2014 SPM14 le.C-21 #1 Buy 3 1885.80 

5/8/2014 YGM14 le.C-21 #1 Buy 17 1331.40




















































ADM14 0.0063 628.67 LHM14 2.453 981.33 

BON14 0.77 462.4 MP1M14 0.000398 199.17 

BPM14 0.007 435.83 @NDM14.C=108XC 52.87 5286.67 

CN14 10^4 523.33 NGM14 0.117 1168.67 

CCN14 38 377.33 @NKM14=108XC 221 1103.33 

CDM14 0.0041 407.33 NQM14 54.12 1082.33 

CLM14 1.33 1334.67 ON14 11^2 560 

CTN14 1.37 685.67 OJN14 3.17 475 

@DJM14.C=108XC 123 1234 PAM14 16.12 1612.33 

DXM14 0.258 258.13 @PLN14=108NC 21.43 1071.33 

@E7M14=103XC 0.0053 332.08 QMM14 1.337 668.33 

ECM14 0.0054 680.83 QNM14 0.118 294.17 

EDZ15 0.0073 18.33 RBM14 0.042 1764.28 

ESM14 17.67 883.33 RRN14 0.141 282.67 

FCQ14 1.78 890 SN14 26^4 1322.5 

FVM14 0^010.2 298.44 SBN14 0.35 389.01 

GCM14 18.82 1882 SFM14 0.0057 716.67 

HGN14 0.0435 1086.67 SIN14 0.437 2184 

HOM14 0.0366 1537.76 SMN14 9.5 948.67 

@J7M14=103XC 0.0052 322.92 @SPM14.C=108XC 16.75 4186.67 

JYM14 0.0051 643.33 TYM14 0^16.3 509.38 

KCN14 10.62 3983.75 USM14 0^31 975 

KWN14 21^2 1074.17 WN14 19^4 976.67 

LBN14 5.95 654.87 YGM14 19.75 655.59 

LCM14 1.382 552.67 YMM14 138 692.33



4/8/2014 BPM14 Long 21 1.6730 1.6847 

5/8/2014 CDM14 Long 25 0.9196 0.9167 

5/8/2014 DJM14 Long 8 16541 16527 

2/13/2014 FCQ14 Long 14 172.825 191.800 

4/28/2014 KWN14 Long 10 788 3/4 828 3/4 

5/1/2014 LCM14 Long 22 137.750 138.525 

5/7/2014 MP1M14 Long 50 0.076875 0.076975 

5/1/2014 PAM14 Long 6 817.05 801.50 

3/31/2014 SMN14 Long 10 457.4 487.3 

5/8/2014 TYM14 Long 20 125'03.0 125'00.0 

4/10/2014 USM14 Long 11 134 17/32 135 24/32 

5/5/2014 WN14 Long 10 725 1/2 722 4/8 

5/8/2014 YMM14 Long 15 16551 16527 

5/2/2014 BON14 Short 22 41.00 41.18 

5/7/2014 CCN14 Short 27 2893 2864 

5/9/2014 E7M14 Short 27 1.3769 1.3745 

5/9/2014 ECM14 Short 13 1.3767 1.3757 

5/9/2014 KCN14 Short 3 188.45 183.90 

5/9/2014 NGM14 Short 8 4.499 4.533 

5/9/2014 QNM14 Short 31 4.505 4.535 

5/9/2014 SFM14 Short 13 1.1288 1.1287 

4/24/2014 SIN14 Short 5 19.250 19.185 

ADM14 

CLM14 

CN14 

CTN14 

DXM14 

EDZ15 

ESM14 

FVM14 

GCM14 

HGN14 

HOM14 

J7M14 

JYM14 

LBN14 

LHM14 

NDM14 

NKM14 

NQM14 

OJN14 

ON14 

PLN14 

QMM14 

RBM14 

RRN14 

SBN14 

SN14 

SPM14 

YGM14 

Flat 

Flat 

Flat 

Flat 

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Flat 

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Flat 

Flat 

Flat 

Flat 

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Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 







5/9/2014 KCN14 lx.C-11 Sell 3 194.35 






OPEN STOPS 


5/9/2014 BPM14 lx.C-11 Sell 21 1.6769 



5/9/2014 FCQ14 lx.C-11 Sell 14 183.725 

5/9/2014 KWN14 lx.C-11 Sell 10 763 3/4 



5/9/2014 PAM14 lx.C-11 Sell 6 794.45 

5/9/2014 SMN14 lx.C-11 Sell 10 469.7 


5/9/2014 USM14 lx.C-11 Sell 11 133 24/32 

5/9/2014 WN14 lx.C-11 Sell 10 694 4/8 




5/9/2014 E7M14 sx.2N Stop #1 Buy to Cover 27 1.3889 

5/9/2014 ECM14 sx.2N Stop #1 Buy to Cover 13 1.3890 

5/9/2014 KCN14 sx.2N Stop #1 Buy to Cover 3 207.55 

5/9/2014 NGM14 sx.2N Stop #1 Buy to Cover 8 4.748 

5/9/2014 QNM14 sx.2N Stop #1 Buy to Cover 31 4.765 

5/9/2014 SFM14 sx.2N Stop #1 Buy to Cover 13 1.1411 




5/9/2014 ADM14 le.C-21 #2 Buy 17 0.9420 

5/9/2014 BON14 le.C-21 #1 Buy 24 43.96 

5/9/2014 CCN14 le.C-21 #1 Buy 26 3032 

5/9/2014 CLM14 le.C-21 #2 Buy 8 104.11 

5/9/2014 CN14 le.10 WEEK Buy 18 524 4/8 

5/9/2014 CTN14 le.10 WEEK Buy 14 96.77 

5/9/2014 DXM14 le.C-21 #1 Buy 35 80.355 

5/9/2014 E7M14 le.C-21 #1 Buy 25 1.3993 

5/9/2014 ECM14 le.C-21 #1 Buy 12 1.3994 

5/9/2014 EDZ15 le.C-21 #1 Buy 78 99.0575 

5/9/2014 ESM14 le.C-21 #1 Buy 12 1886.25 

5/9/2014 FVM14 le.C-21 #2 Buy 36 120'02.7 

5/9/2014 GCM14 le.C-21 #1 Buy 6 1331.50 

5/9/2014 HGN14 le.10 WEEK Buy 10 3.2285 

5/9/2014 HOM14 le.C-21 #2 Buy 6 3.0159 

5/9/2014 J7M14 le.C-21 #1 Buy 32 0.9871 

5/9/2014 JYM14 le.C-21 #1 Buy 16 0.9874 

5/9/2014 KCN14 le.C-21 #1 Buy 3 219.05 

5/9/2014 LBN14 le.10 WEEK Buy 16 364.10 

5/9/2014 LHM14 le.C-21 #1 Buy 12 127.725 

5/9/2014 NDM14 le.C-21 #1 Buy 2 3614.00 

5/9/2014 NGM14 le.C-21 #1 Buy 9 4.853 

5/9/2014 NKM14 le.C-21 #1 Buy 10 14700 

5/9/2014 NQM14 le.C-21 #1 Buy 9 3618.50 

5/9/2014 OJN14 le.C-21 #2 Buy 21 168.05 

5/9/2014 ON14 le.C-21 #1 Buy 20 370 2/8 

5/9/2014 PLN14 le.C-21 #1 Buy 10 1471.60 

5/9/2014 QMM14 le.C-21 #2 Buy 15 104.100 

5/9/2014 QNM14 le.C-21 #1 Buy 34 4.860 

5/9/2014 RBM14 le.C-21 #2 Buy 5 3.0611 

5/9/2014 RRN14 le.C-21 #1 Buy 38 15.705 

5/9/2014 SBN14 le.C-21 #1 Buy 29 18.04 

5/9/2014 SFM14 le.C-21 #1 Buy 13 1.1494 

5/9/2014 SIN14 le.10 WEEK Buy 5 21.830 

5/9/2014 SN14 le.C-21 #1 Buy 8 1521 2/8 

5/9/2014 SPM14 le.C-21 #1 Buy 3 1885.80 

5/9/2014 YGM14 le.C-21 #1 Buy 17 1331.40















































ADM14 0.0058 584 LHM14 2.165 866 

BON14 0.7 421.2 MP1M14 0.000392 195.83 

BPM14 0.0065 407.92 @NDM14.C=108XC 50.82 5081.67 

CN14 11^0 548.33 NGM14 0.114 1136 

CCN14 38 382 @NKM14=108XC 210 1048.33 

CDM14 0.0044 442 NQM14 52.83 1056.67 

CLM14 1.32 1319.33 ON14 10^2 512.5 

CTN14 1.44 720.33 OJN14 3.21 481 

@DJM14.C=108XC 116 1156 PAM14 15.29 1528.67 

DXM14 0.283 282.67 @PLN14=108NC 19.82 991 

@E7M14=103XC 0.0063 396.25 QMM14 1.323 661.67 

ECM14 0.0065 810 QNM14 0.118 294.17 

EDZ15 0.0073 18.33 RBM14 0.0436 1831.76 

ESM14 16.65 832.5 RRN14 0.13 260 

FCQ14 1.887 943.33 SN14 26^0 1300.83 

FVM14 0^09.0 281.25 SBN14 0.31 346.45 

GCM14 17.41 1741.33 SFM14 0.0063 788.33 

HGN14 0.0388 970.83 SIN14 0.404 2020.67 

HOM14 0.0377 1585.36 SMN14 9.3 934 

@J7M14=103XC 0.005 313.33 @SPM14.C=108XC 15.69 3921.67 

JYM14 0.005 625 TYM14 0^15.0 468.75 

KCN14 9.36 3511.25 USM14 0^29 920.83 

KWN14 20^0 999.17 WN14 17^4 873.33 

LBN14 5.53 608.67 YGM14 17.58 583.66 

LCM14 1.398 559.33 YMM14 129 645.33



4/8/2014 BPM14 Long 21 1.6730 1.6862 

5/8/2014 CDM14 Long 25 0.9196 0.9170 

5/8/2014 DJM14 Long 8 16541 16655 

5/12/2014 ESM14 Long 12 1,886.25 1893.75 

2/13/2014 FCQ14 Long 14 172.825 192.425 

4/28/2014 KWN14 Long 10 788 3/4 824 2/4 

5/1/2014 LCM14 Long 22 137.750 137.650 

5/7/2014 MP1M14 Long 50 0.076875 0.077025 

5/1/2014 PAM14 Long 6 817.05 806.20 

3/31/2014 SMN14 Long 10 457.4 478.2 

5/12/2014 SPM14 Long 3 1,885.80 1892.80 

5/8/2014 TYM14 Long 20 125'03.0 124'23.5 

4/10/2014 USM14 Long 11 134 17/32 135 11/32 

5/5/2014 WN14 Long 10 725 1/2 715 

5/8/2014 YMM14 Long 15 16551 16655 

5/2/2014 BON14 Short 22 41.00 40.98 

5/7/2014 CCN14 Short 27 2893 2865 

5/9/2014 E7M14 Short 27 1.3769 1.3754 

5/9/2014 ECM14 Short 13 1.3767 1.3755 

5/9/2014 KCN14 Short 3 188.45 189.25 

5/9/2014 NGM14 Short 8 4.499 4.402 

5/9/2014 QNM14 Short 31 4.505 4.390 

5/9/2014 SFM14 Short 13 1.1288 1.1267 

4/24/2014 SIN14 Short 5 19.250 19.530 

ADM14 

CLM14 

CN14 

CTN14 

DXM14 

EDZ15 

FVM14 

GCM14 

HGN14 

HOM14 

J7M14 

JYM14 

LBN14 

LHM14 

NDM14 

NKM14 

NQM14 

OJN14 

ON14 

PLN14 

QMM14 

RBM14 

RRN14 

SBN14 

SN14 

YGM14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

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FILLED ORDERS 


5/12/2014 ESM14 le.C-21 #1 Buy 12 1886.25 

5/12/2014 SPM14 le.C-21 #1 Buy 3 1885.80 

OPEN STOPS 


5/12/2014 BPM14 lx.C-11 Sell 21 1.6769 



5/12/2014 ESM14 lx.2N Stop #1 Sell 12 1852.75 

5/12/2014 FCQ14 lx.C-11 Sell 14 184.375 

5/12/2014 KWN14 lx.C-11 Sell 10 773 1/4 

5/12/2014 LCM14 lx.C-11 Sell 22 136.375 


5/12/2014 PAM14 lx.C-11 Sell 6 794.45 

5/12/2014 SMN14 lx.C-11 Sell 10 470.9 

5/12/2014 SPM14 lx.2N Stop #1 Sell 3 1854.40 


5/12/2014 USM14 lx.C-11 Sell 11 133 24/32 

5/12/2014 WN14 lx.C-11 Sell 10 697 













5/12/2014 ADM14 le.C-21 #2 Buy 17 0.9387 

5/12/2014 BON14 le.C-21 #1 Buy 24 43.96 

5/12/2014 CCN14 le.C-21 #1 Buy 26 3032 

5/12/2014 CLM14 le.C-21 #2 Buy 8 104.11 

5/12/2014 CN14 le.10 WEEK Buy 18 524 4/8 

5/12/2014 CTN14 le.10 WEEK Buy 13 96.77 

5/12/2014 DXM14 le.C-21 #1 Buy 33 80.070 

5/12/2014 E7M14 le.C-21 #1 Buy 26 1.3993 

5/12/2014 ECM14 le.C-21 #1 Buy 13 1.3994 

5/12/2014 EDZ15 le.C-21 #1 Buy 78 99.0575 

5/12/2014 FVM14 le.C-21 #2 Buy 36 120'02.7 

5/12/2014 GCM14 le.C-21 #1 Buy 6 1331.50 

5/12/2014 HGN14 le.10 WEEK Buy 10 3.2285 

5/12/2014 HOM14 le.C-21 #2 Buy 6 3.0159 

5/12/2014 J7M14 le.C-21 #1 Buy 32 0.9871 

5/12/2014 JYM14 le.C-21 #1 Buy 16 0.9874 

5/12/2014 KCN14 le.C-21 #1 Buy 3 219.05 

5/12/2014 LBN14 le.10 WEEK Buy 18 364.10 

5/12/2014 LHM14 le.C-21 #1 Buy 12 127.725 

5/12/2014 NDM14 le.C-21 #1 Buy 2 3614.00 

5/12/2014 NGM14 le.C-21 #1 Buy 9 4.853 

5/12/2014 NKM14 le.C-21 #1 Buy 9 14700 

5/12/2014 NQM14 le.C-21 #1 Buy 9 3618.50 

5/12/2014 OJN14 le.C-21 #2 Buy 20 168.05 

5/12/2014 ON14 le.C-21 #1 Buy 21 370 2/8 

5/12/2014 PLN14 le.C-21 #1 Buy 10 1471.60 

5/12/2014 QMM14 le.C-21 #2 Buy 15 104.100 

5/12/2014 QNM14 le.C-21 #1 Buy 33 4.860 

5/12/2014 RBM14 le.C-21 #2 Buy 6 3.0611 

5/12/2014 RRN14 le.C-21 #1 Buy 41 15.705 

5/12/2014 SBN14 le.C-21 #1 Buy 29 18.04 

5/12/2014 SFM14 le.C-21 #1 Buy 13 1.1494 

5/12/2014 SIN14 le.10 WEEK Buy 5 21.830 

5/12/2014 SN14 le.C-21 #1 Buy 8 1521 2/8 

5/12/2014 YGM14 le.C-21 #1 Buy 17 1331.40















































ADM14 0.0058 584 LHM14 2.165 866 

BON14 0.7 421.2 MP1M14 0.000392 195.83 

BPM14 0.0065 407.92 @NDM14.C=108XC 50.82 5081.67 

CN14 11^0 548.33 NGM14 0.114 1136 

CCN14 38 382 @NKM14=108XC 210 1048.33 

CDM14 0.0044 442 NQM14 52.83 1056.67 

CLM14 1.32 1319.33 ON14 10^2 512.5 

CTN14 1.44 720.33 OJN14 3.21 481 

@DJM14.C=108XC 116 1156 PAM14 15.29 1528.67 

DXM14 0.283 282.67 @PLN14=108NC 19.82 991 

@E7M14=103XC 0.0063 396.25 QMM14 1.323 661.67 

ECM14 0.0065 810 QNM14 0.118 294.17 

EDZ15 0.0073 18.33 RBM14 0.0436 1831.76 

ESM14 16.65 832.5 RRN14 0.13 260 

FCQ14 1.887 943.33 SN14 26^0 1300.83 

FVM14 0^09.0 281.25 SBN14 0.31 346.45 

GCM14 17.41 1741.33 SFM14 0.0063 788.33 

HGN14 0.0388 970.83 SIN14 0.404 2020.67 

HOM14 0.0377 1585.36 SMN14 9.3 934 

@J7M14=103XC 0.005 313.33 @SPM14.C=108XC 15.69 3921.67 

JYM14 0.005 625 TYM14 0^15.0 468.75 

KCN14 9.36 3511.25 USM14 0^29 920.83 

KWN14 20^0 999.17 WN14 17^4 873.33 

LBN14 5.53 608.67 YGM14 17.58 583.66 

LCM14 1.398 559.33 YMM14 129 645.33



4/8/2014 BPM14 Long 21 1.6730 1.6823 

5/8/2014 CDM14 Long 25 0.9196 0.9161 

5/8/2014 DJM14 Long 8 16541 16675 

5/13/2014 DXM14 Long 34 80.070 79.965 

5/12/2014 ESM14 Long 12 1,886.25 1895.00 

2/13/2014 FCQ14 Long 14 172.825 191.875 

4/28/2014 KWN14 Long 10 788 3/4 824 3/4 

5/1/2014 LCM14 Long 22 137.750 136.900 

5/7/2014 MP1M14 Long 50 0.076875 0.077275 

5/13/2014 NDM14 Long 2 3,614.00 3608.75 

5/13/2014 NQM14 Long 9 3,618.50 3610.25 

5/1/2014 PAM14 Long 6 817.05 816.75 

3/31/2014 SMN14 Long 10 457.4 484.7 

5/12/2014 SPM14 Long 3 1,885.80 1894.30 

5/8/2014 TYM14 Long 20 125'03.0 125'02.0 

4/10/2014 USM14 Long 11 134 17/32 135 28/32 

5/5/2014 WN14 Long 10 725 1/2 709 2/8 

5/8/2014 YMM14 Long 15 16551 16675 

5/2/2014 BON14 Short 22 41.00 41.21 

5/7/2014 CCN14 Short 27 2893 2901 

5/9/2014 E7M14 Short 27 1.3769 1.3697 

5/9/2014 ECM14 Short 13 1.3767 1.3702 

5/9/2014 KCN14 Short 3 188.45 186.95 

5/9/2014 NGM14 Short 8 4.499 4.375 

5/9/2014 QNM14 Short 31 4.505 4.370 

5/9/2014 SFM14 Short 13 1.1288 1.1236 

4/24/2014 SIN14 Short 5 19.250 19.560 

ADM14 

CLM14 

CN14 

CTN14 

EDZ15 

FVM14 

GCM14 

HGN14 

HOM14 

J7M14 

JYM14 

LBN14 

LHM14 

NKM14 

OJN14 

ON14 

PLN14 

QMM14 

RBM14 

RRN14 

SBN14 

SN14 

YGM14 

Flat 

Flat 

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Flat 

Flat 

Flat 

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FILLED ORDERS 


5/13/2014 DXM14 le.C-21 #1 Buy 33 80.070 

5/13/2014 NDM14 le.C-21 #1 Buy 2 3614.00 

5/13/2014 NQM14 le.C-21 #1 Buy 9 3618.50 

OPEN STOPS 


5/13/2014 BPM14 lx.C-11 Sell 21 1.6786 


5/13/2014 DJM14 lx.C-11 Sell 8 16309 

5/13/2014 DXM14 lx.2N Stop #1 Sell 34 79.475 

5/13/2014 ESM14 lx.C-11 Sell 12 1854.25 

5/13/2014 FCQ14 lx.C-11 Sell 14 185.725 

5/13/2014 KWN14 lx.C-11 Sell 10 782 

5/13/2014 LCM14 lx.C-11 Sell 22 136.375 


5/13/2014 NDM14 lx.2N Stop #1 Sell 2 3508.75 

5/13/2014 NQM14 lx.2N Stop #1 Sell 9 3509.00 

5/13/2014 PAM14 lx.C-11 Sell 6 795.20 

5/13/2014 SMN14 lx.C-11 Sell 10 470.9 

5/13/2014 SPM14 lx.C-11 Sell 3 1854.90 


5/13/2014 USM14 lx.C-11 Sell 11 133 24/32 

5/13/2014 WN14 lx.C-11 Sell 10 699 6/8 

5/13/2014 YMM14 lx.C-11 Sell 15 16304 












5/13/2014 ADM14 le.C-21 #2 Buy 17 0.9386 

5/13/2014 BON14 le.C-21 #1 Buy 24 43.96 

5/13/2014 CCN14 le.C-21 #1 Buy 26 3032 

5/13/2014 CLM14 le.C-21 #2 Buy 8 104.11 

5/13/2014 CN14 le.10 WEEK Buy 19 524 4/8 

5/13/2014 CTN14 le.10 WEEK Buy 14 96.77 

5/13/2014 E7M14 le.C-21 #1 Buy 25 1.3993 

5/13/2014 ECM14 le.C-21 #1 Buy 12 1.3994 

5/13/2014 EDZ15 le.C-21 #1 Buy 78 99.0575 

5/13/2014 FVM14 le.C-21 #2 Buy 35 120'02.7 

5/13/2014 GCM14 le.C-21 #1 Buy 6 1331.50 

5/13/2014 HGN14 le.10 WEEK Buy 10 3.2285 

5/13/2014 HOM14 le.C-21 #2 Buy 6 3.0159 

5/13/2014 J7M14 le.C-21 #1 Buy 30 0.9864 

5/13/2014 JYM14 le.C-21 #1 Buy 16 0.9865 

5/13/2014 KCN14 le.C-21 #1 Buy 3 219.05 

5/13/2014 LBN14 le.10 WEEK Buy 19 364.10 

5/13/2014 LHM14 le.C-21 #1 Buy 12 127.725 

5/13/2014 NGM14 le.C-21 #1 Buy 8 4.853 

5/13/2014 NKM14 le.C-21 #1 Buy 10 14700 

5/13/2014 OJN14 le.C-21 #2 Buy 21 168.05 

5/13/2014 ON14 le.C-21 #1 Buy 23 370 2/8 

5/13/2014 PLN14 le.C-21 #1 Buy 10 1471.60 

5/13/2014 QMM14 le.C-21 #2 Buy 15 104.100 

5/13/2014 QNM14 le.C-21 #1 Buy 32 4.860 

5/13/2014 RBM14 le.C-21 #2 Buy 6 3.0611 

5/13/2014 RRN14 le.C-21 #1 Buy 41 15.650 

5/13/2014 SBN14 le.C-21 #1 Buy 28 18.04 

5/13/2014 SFM14 le.C-21 #1 Buy 13 1.1494 

5/13/2014 SIN14 le.10 WEEK Buy 5 21.830 

5/13/2014 SN14 le.C-21 #1 Buy 8 1521 2/8 

5/13/2014 YGM14 le.C-21 #1 Buy 18 1331.40




















5/13/2014 KWN14 se.C-21 #1 Sell Short 10 730 3/4 





















5/13/2014 WN14 se.10 WEEK Sell Short 12 625 






ADM14 0.0058 584 LHM14 2.165 866 

BON14 0.7 421.2 MP1M14 0.000392 195.83 

BPM14 0.0065 407.92 @NDM14.C=108XC 50.82 5081.67 

CN14 11^0 548.33 NGM14 0.114 1136 

CCN14 38 382 @NKM14=108XC 210 1048.33 

CDM14 0.0044 442 NQM14 52.83 1056.67 

CLM14 1.32 1319.33 ON14 10^2 512.5 

CTN14 1.44 720.33 OJN14 3.21 481 

@DJM14.C=108XC 116 1156 PAM14 15.29 1528.67 

DXM14 0.283 282.67 @PLN14=108NC 19.82 991 

@E7M14=103XC 0.0063 396.25 QMM14 1.323 661.67 

ECM14 0.0065 810 QNM14 0.118 294.17 

EDZ15 0.0073 18.33 RBM14 0.0436 1831.76 

ESM14 16.65 832.5 RRN14 0.13 260 

FCQ14 1.887 943.33 SN14 26^0 1300.83 

FVM14 0^09.0 281.25 SBN14 0.31 346.45 

GCM14 17.41 1741.33 SFM14 0.0063 788.33 

HGN14 0.0388 970.83 SIN14 0.404 2020.67 

HOM14 0.0377 1585.36 SMN14 9.3 934 

@J7M14=103XC 0.005 313.33 @SPM14.C=108XC 15.69 3921.67 

JYM14 0.005 625 TYM14 0^15.0 468.75 

KCN14 9.36 3511.25 USM14 0^29 920.83 

KWN14 20^0 999.17 WN14 17^4 873.33 

LBN14 5.53 608.67 YGM14 17.58 583.66 

LCM14 1.398 559.33 YMM14 129 645.33



5/14/2014 ADM14 Long 17 0.9386 0.9357 

5/8/2014 CDM14 Long 25 0.9196 0.9177 

5/8/2014 DJM14 Long 8 16541 16587 

5/13/2014 DXM14 Long 34 80.070 80.213 

5/14/2014 EDZ15 Long 78 99.0575 99.0800 

5/12/2014 ESM14 Long 12 1,886.25 1886.00 

2/13/2014 FCQ14 Long 14 172.825 193.075 

5/14/2014 FVM14 Long 35 120'02.7 120'03.7 

4/28/2014 KWN14 Long 10 788 3/4 806 1/4 

5/1/2014 LCM14 Long 22 137.750 137.500 

5/7/2014 MP1M14 Long 50 0.076875 0.077300 

5/13/2014 NDM14 Long 2 3,614.00 3596.25 

5/13/2014 NQM14 Long 9 3,618.50 3600.75 

5/1/2014 PAM14 Long 6 817.05 828.25 

5/14/2014 PLN14 Long 10 1,471.60 1483.70 

5/14/2014 SBN14 Long 28 18.04 18.25 

3/31/2014 SMN14 Long 10 457.4 486.5 

5/12/2014 SPM14 Long 3 1,885.80 1885.30 

5/8/2014 TYM14 Long 20 125'03.0 125'20.0 

4/10/2014 USM14 Long 11 134 17/32 137 1/32 

5/8/2014 YMM14 Long 15 16551 16587 

5/2/2014 BON14 Short 22 41.00 41.38 

5/7/2014 CCN14 Short 27 2893 2891 

5/9/2014 E7M14 Short 27 1.3769 1.3705 

5/9/2014 ECM14 Short 13 1.3767 1.3713 

5/9/2014 KCN14 Short 3 188.45 184.20 

5/9/2014 NGM14 Short 8 4.499 4.377 

5/9/2014 QNM14 Short 31 4.505 4.380 

5/9/2014 SFM14 Short 13 1.1288 1.1241 

BPM14 

CLM14 

CN14 

CTN14 

GCM14 

HGN14 

HOM14 

J7M14 

JYM14 

LBN14 

LHM14 

NKM14 

OJN14 

ON14 

QMM14 

RBM14 

RRN14 

SIN14 

SN14 

WN14 

YGM14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 


5/14/2014 ADM14 le.C-21 #2 Buy 17 0.9386 

5/14/2014 BPM14 lx.C-11 Sell 21 1.6786 

5/14/2014 EDZ15 le.C-21 #1 Buy 78 99.0575 

5/14/2014 FVM14 le.C-21 #2 Buy 35 120'02.7 

5/14/2014 PLN14 le.C-21 #1 Buy 10 1471.60 

5/14/2014 SBN14 le.C-21 #1 Buy 28 18.04 


5/14/2014 WN14 lx.C-11 Sell 10 699 6/8 

OPEN STOPS 


5/14/2014 ADM14 lx.2N Stop #2 Sell 17 0.9269 


5/14/2014 DJM14 lx.C-11 Sell 8 16309 


5/14/2014 EDZ15 lx.2N Stop #1 Sell 78 98.9525 

5/14/2014 ESM14 lx.C-11 Sell 12 1854.25 

5/14/2014 FCQ14 lx.C-11 Sell 14 186.225 

5/14/2014 FVM14 lx.2N Stop #2 Sell 35 119'16.5 

5/14/2014 KWN14 lx.C-11 Sell 10 796 2/4 

5/14/2014 LCM14 lx.C-11 Sell 22 136.550 




5/14/2014 PAM14 lx.C-11 Sell 6 795.35 

5/14/2014 PLN14 lx.2N Stop #1 Sell 10 1431.90 

5/14/2014 SBN14 lx.2N Stop #1 Sell 28 17.39 

5/14/2014 SMN14 lx.C-11 Sell 10 470.9 

5/14/2014 SPM14 lx.C-11 Sell 3 1854.90 


5/14/2014 USM14 lx.C-11 Sell 11 133 29/32 

5/14/2014 YMM14 lx.C-11 Sell 15 16304 








5/14/2014 SFM14 sx.2N Stop #1 Buy to Cover 13 1.1411



5/14/2014 BON14 le.C-21 #1 Buy 24 43.96 

5/14/2014 BPM14 le.C-21 #2 Buy 23 1.6993 

5/14/2014 CCN14 le.C-21 #1 Buy 26 3032 

5/14/2014 CLM14 le.C-21 #2 Buy 8 104.11 

5/14/2014 CN14 le.10 WEEK Buy 19 524 4/8 

5/14/2014 CTN14 le.10 WEEK Buy 14 96.77 

5/14/2014 E7M14 le.C-21 #1 Buy 25 1.3993 

5/14/2014 ECM14 le.C-21 #1 Buy 12 1.3994 

5/14/2014 GCM14 le.C-21 #1 Buy 6 1328.50 

5/14/2014 HGN14 le.10 WEEK Buy 9 3.2285 

5/14/2014 HOM14 le.C-21 #2 Buy 6 3.0159 

5/14/2014 J7M14 le.C-21 #1 Buy 30 0.9862 

5/14/2014 JYM14 le.C-21 #1 Buy 16 0.9862 

5/14/2014 KCN14 le.C-21 #1 Buy 3 219.05 

5/14/2014 LBN14 le.10 WEEK Buy 20 364.10 

5/14/2014 LHM14 le.C-21 #1 Buy 12 127.725 

5/14/2014 NGM14 le.C-21 #1 Buy 8 4.853 

5/14/2014 NKM14 le.C-21 #1 Buy 9 14700 

5/14/2014 OJN14 le.C-21 #2 Buy 21 168.05 

5/14/2014 ON14 le.C-21 #1 Buy 24 370 2/8 

5/14/2014 QMM14 le.C-21 #2 Buy 15 104.100 

5/14/2014 QNM14 le.C-21 #1 Buy 32 4.860 

5/14/2014 RBM14 le.C-21 #2 Buy 6 3.0611 

5/14/2014 RRN14 le.C-21 #1 Buy 41 15.605 

5/14/2014 SFM14 le.C-21 #1 Buy 13 1.1494 

5/14/2014 SIN14 le.10 WEEK Buy 5 21.830 

5/14/2014 SN14 le.C-21 #1 Buy 8 1521 2/8 

5/14/2014 WN14 le.10 WEEK Buy 11 744 2/8 

5/14/2014 YGM14 le.C-21 #1 Buy 17 1327.20



































5/14/2014 SBN14 se.C-21 #1 Sell Short 28 17.06 

5/14/2014 SIN14 se.10 WEEK Sell Short 5 18.680 






5/14/2014 WN14 se.10 WEEK Sell Short 11 639 






ADM14 0.0055 545.33 LHM14 2.07 828 

BON14 0.69 411.6 MP1M14 0.000395 197.5 

BPM14 0.0071 442.92 @NDM14.C=108XC 49.6 4960 

CN14 10^4 523.33 NGM14 0.119 1194.67 

CCN14 39 387.33 @NKM14=108XC 211 1055 

CDM14 0.0045 452 NQM14 51.78 1035.67 

CLM14 1.3 1302.67 ON14 8^2 410.83 

CTN14 1.4 701.33 OJN14 3.14 471.5 

@DJM14.C=108XC 117 1168 PAM14 14.46 1445.67 

DXM14 0.307 307.2 @PLN14=108NC 21.55 1077.33 

@E7M14=103XC 0.0064 397.92 QMM14 1.308 654.17 

ECM14 0.0065 810.83 QNM14 0.124 310.83 

EDZ15 0.0067 16.67 RBM14 0.0427 1792 

ESM14 16.77 838.33 RRN14 0.121 242.67 

FCQ14 1.995 997.5 SN14 25^3 1265.83 

FVM14 0^09.1 292.19 SBN14 0.32 362.88 

GCM14 17.95 1794.67 SFM14 0.0061 765.83 

HGN14 0.0433 1083.33 SIN14 0.436 2177.67 

HOM14 0.0376 1577.24 SMN14 9.4 944.67 

@J7M14=103XC 0.0053 333.33 @SPM14.C=108XC 16.2 4050 

JYM14 0.0051 635 TYM14 0^15.8 493.75 

KCN14 8.37 3140 USM14 0^31 972.92 

KWN14 19^3 989.17 WN14 17^4 876.67 

LBN14 4.46 490.6 YGM14 17.63 585.43 

LCM14 1.392 556.67 YMM14 130 650



5/14/2014 ADM14 Long 17 0.9386 0.9339 

5/8/2014 CDM14 Long 25 0.9196 0.9180 

5/8/2014 DJM14 Long 8 16541 16421 

5/13/2014 DXM14 Long 34 80.070 80.135 

5/14/2014 EDZ15 Long 78 99.0575 99.1000 

5/12/2014 ESM14 Long 12 1,886.25 1867.25 

2/13/2014 FCQ14 Long 14 172.825 192.950 

5/14/2014 FVM14 Long 35 120'02.7 120'07.7 

5/15/2014 J7M14 Long 30 0.9862 0.9851 

5/15/2014 JYM14 Long 16 0.9862 0.9848 

5/1/2014 LCM14 Long 22 137.750 137.725 

5/7/2014 MP1M14 Long 50 0.076875 0.076975 

5/13/2014 NDM14 Long 2 3,614.00 3563.25 

5/13/2014 NQM14 Long 9 3,618.50 3562.50 

5/1/2014 PAM14 Long 6 817.05 811.90 

5/14/2014 PLN14 Long 10 1,471.60 1467.40 

5/14/2014 SBN14 Long 28 18.04 18.20 

3/31/2014 SMN14 Long 10 457.4 481.4 

5/12/2014 SPM14 Long 3 1,885.80 1867.30 

5/8/2014 TYM14 Long 20 125'03.0 125'29.5 

4/10/2014 USM14 Long 11 134 17/32 137 19/32 

5/8/2014 YMM14 Long 15 16551 16421 

5/2/2014 BON14 Short 22 41.00 41.04 

5/7/2014 CCN14 Short 27 2893 2907 

5/9/2014 E7M14 Short 27 1.3769 1.3714 

5/9/2014 ECM14 Short 13 1.3767 1.3707 

5/9/2014 KCN14 Short 3 188.45 196.80 

5/9/2014 NGM14 Short 8 4.499 4.443 

5/9/2014 QNM14 Short 31 4.505 4.445 

5/9/2014 SFM14 Short 13 1.1288 1.1227 

BPM14 

CLM14 

CN14 

CTN14 

GCM14 

HGN14 

HOM14 

KWN14 

LBN14 

LHM14 

NKM14 

OJN14 

ON14 

QMM14 

RBM14 

RRN14 

SIN14 

SN14 

WN14 

YGM14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 


5/15/2014 J7M14 le.C-21 #1 Buy 30 0.9862 

5/15/2014 JYM14 le.C-21 #1 Buy 16 0.9862 

5/15/2014 KWN14 lx.C-11 Sell 10 796 2/4 

OPEN STOPS 




5/15/2014 DJM14 lx.C-11 Sell 8 16309 



5/15/2014 ESM14 lx.C-11 Sell 12 1854.25 

5/15/2014 FCQ14 lx.C-11 Sell 14 187.225 


5/15/2014 J7M14 lx.2N Stop #1 Sell 30 0.9755 

5/15/2014 JYM14 lx.2N Stop #1 Sell 16 0.9760 

5/15/2014 LCM14 lx.C-11 Sell 22 136.600 

5/15/2014 MP1M14 lx.C-11 Sell 50 0.076100 



5/15/2014 PAM14 lx.C-11 Sell 6 795.35 



5/15/2014 SMN14 lx.C-11 Sell 10 470.9 

5/15/2014 SPM14 lx.C-11 Sell 3 1854.90 


5/15/2014 USM14 lx.C-11 Sell 11 134 15/32 

5/15/2014 YMM14 lx.C-11 Sell 15 16304 

5/15/2014 BON14 sx.C-11 Buy to Cover 22 42.17 

5/15/2014 CCN14 sx.C-11 Buy to Cover 27 2968 









5/15/2014 BON14 le.C-21 #1 Buy 24 43.96 

5/15/2014 BPM14 le.C-21 #2 Buy 22 1.6993 

5/15/2014 CCN14 le.C-21 #1 Buy 27 3032 

5/15/2014 CLM14 le.C-21 #2 Buy 8 104.11 

5/15/2014 CN14 le.C-21 #1 Buy 18 523 

5/15/2014 CTN14 le.C-21 #1 Buy 14 95.11 

5/15/2014 E7M14 le.C-21 #1 Buy 24 1.3993 

5/15/2014 ECM14 le.C-21 #1 Buy 12 1.3994 

5/15/2014 GCM14 le.C-21 #1 Buy 6 1315.90 

5/15/2014 HGN14 le.10 WEEK Buy 10 3.2165 

5/15/2014 HOM14 le.C-21 #2 Buy 7 3.0159 

5/15/2014 KCN14 le.C-21 #1 Buy 3 219.05 

5/15/2014 KWN14 le.C-21 #2 Buy 10 855 3/4 

5/15/2014 LBN14 le.10 WEEK Buy 19 364.10 

5/15/2014 LHM14 le.C-21 #1 Buy 12 127.725 

5/15/2014 NGM14 le.C-21 #1 Buy 8 4.853 

5/15/2014 NKM14 le.C-21 #1 Buy 9 14700 

5/15/2014 OJN14 le.C-21 #1 Buy 18 168.05 

5/15/2014 ON14 le.C-21 #1 Buy 25 370 2/8 

5/15/2014 QMM14 le.C-21 #2 Buy 15 104.100 

5/15/2014 QNM14 le.C-21 #1 Buy 31 4.860 

5/15/2014 RBM14 le.C-21 #2 Buy 5 3.0611 

5/15/2014 RRN14 le.C-21 #1 Buy 42 15.605 

5/15/2014 SFM14 le.C-21 #1 Buy 12 1.1494 

5/15/2014 SIN14 le.10 WEEK Buy 5 21.830 

5/15/2014 SN14 le.C-21 #1 Buy 7 1521 2/8 

5/15/2014 WN14 le.10 WEEK Buy 12 744 2/8 

5/15/2014 YGM14 le.C-21 #1 Buy 18 1316.80
















































ADM14 0.0055 545.33 LHM14 2.07 828 

BON14 0.69 411.6 MP1M14 0.000395 197.5 

BPM14 0.0071 442.92 @NDM14.C=108XC 49.6 4960 

CN14 10^4 523.33 NGM14 0.119 1194.67 

CCN14 39 387.33 @NKM14=108XC 211 1055 

CDM14 0.0045 452 NQM14 51.78 1035.67 

CLM14 1.3 1302.67 ON14 8^2 410.83 

CTN14 1.4 701.33 OJN14 3.14 471.5 

@DJM14.C=108XC 117 1168 PAM14 14.46 1445.67 

DXM14 0.307 307.2 @PLN14=108NC 21.55 1077.33 

@E7M14=103XC 0.0064 397.92 QMM14 1.308 654.17 

ECM14 0.0065 810.83 QNM14 0.124 310.83 

EDZ15 0.0067 16.67 RBM14 0.0427 1792 

ESM14 16.77 838.33 RRN14 0.121 242.67 

FCQ14 1.995 997.5 SN14 25^3 1265.83 

FVM14 0^09.1 292.19 SBN14 0.32 362.88 

GCM14 17.95 1794.67 SFM14 0.0061 765.83 

HGN14 0.0433 1083.33 SIN14 0.436 2177.67 

HOM14 0.0376 1577.24 SMN14 9.4 944.67 

@J7M14=103XC 0.0053 333.33 @SPM14.C=108XC 16.2 4050 

JYM14 0.0051 635 TYM14 0^15.8 493.75 

KCN14 8.37 3140 USM14 0^31 972.92 

KWN14 19^3 989.17 WN14 17^4 876.67 

LBN14 4.46 490.6 YGM14 17.63 585.43 

LCM14 1.392 556.67 YMM14 130 650

ORDERS FOR Monday, MAY 19, 2014 


5/14/2014 ADM14 Long 17 0.9386 0.9347 

5/8/2014 CDM14 Long 25 0.9196 0.9196 

5/8/2014 DJM14 Long 8 16541 16465 

5/13/2014 DXM14 Long 34 80.07 80.107 

5/14/2014 EDZ15 Long 78 99.0575 99.075 

5/12/2014 ESM14 Long 12 1886.25 1874.75 

2/13/2014 FCQ14 Long 14 172.825 193.325 

5/14/2014 FVM14 Long 35 120'02.7 120'06.2 

5/15/2014 J7M14 Long 30 0.9862 0.9853 

5/15/2014 JYM14 Long 16 0.9862 0.9853 

5/1/2014 LCM14 Long 22 137.75 137.9 

5/7/2014 MP1M14 Long 50 0.076875 0.077375 

5/13/2014 NDM14 Long 2 3614 3582.75 

5/13/2014 NQM14 Long 9 3618.5 3582.75 

5/1/2014 PAM14 Long 6 817.05 815 

5/14/2014 PLN14 Long 10 1469 1466.1 

5/14/2014 SBN14 Long 28 18.04 17.91 

3/31/2014 SMN14 Long 10 457.4 480.2 

5/12/2014 SPM14 Long 3 1885.8 1874.7 

5/8/2014 TYM14 Long 20 125'03.0 125'25.0 

4/10/2014 USM14 Long 11 134.53125 137.4375 

5/8/2014 YMM14 Long 15 16551 16465 

5/2/2014 BON14 Short 22 41 40.75 

5/7/2014 CCN14 Short 27 2893 2917 

5/9/2014 E7M14 Short 27 1.3769 1.3697 

5/9/2014 ECM14 Short 13 1.3767 1.3697 

5/9/2014 KCN14 Short 3 188.45 185.05 

5/9/2014 NGM14 Short 8 4.499 4.413 

5/16/2014 NKM14 Short 9 14030 14175 

5/16/2014 ON14 Short 25 341.75 337 

5/9/2014 QNM14 Short 31 4.505 4.415 

5/9/2014 SFM14 Short 13 1.1288 1.1216 

BPM14 

CLN14 

CN14 

CTN14 

GCM14 

HGN14 

HOM14 

KWN14 

LBN14 

LHM14 

OJN14 

QMN14 

RBM14 

RRN14 

SIN14 

SN14 

WN14 

YGM14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Rollovers: CLM14 to CLN14, QMM14 to QMN14

FILLED ORDERS 



5/16/2014 ON14 se.C-21 #1 Sell Short 25 341 6/8 

OPEN STOPS 




5/16/2014 DJM14 lx.C-11 Sell 8 16309 



5/16/2014 ESM14 lx.C-11 Sell 12 1854.25 

5/16/2014 FCQ14 lx.C-11 Sell 14 189.4 


5/16/2014 J7M14 lx.2N Stop #1 Sell 30 0.9755 

5/16/2014 JYM14 lx.2N Stop #1 Sell 16 0.976 

5/16/2014 LCM14 lx.C-11 Sell 22 136.6 

5/16/2014 MP1M14 lx.C-11 Sell 50 0.076175 


5/16/2014 NQM14 lx.2N Stop #1 Sell 9 3509 

5/16/2014 PAM14 lx.C-11 Sell 6 795.35 



5/16/2014 SMN14 lx.C-11 Sell 10 470.9 

5/16/2014 SPM14 lx.C-11 Sell 3 1854.9 


5/16/2014 USM14 lx.C-11 Sell 11 134.46875 

5/16/2014 YMM14 lx.C-11 Sell 15 16304 







5/16/2014 NKM14 sx.2N Stop #2 Buy to Cover 9 14460 

5/16/2014 ON14 sx.2N Stop 50 Buy to Cover 25 358 





5/16/2014 BON14 le.C-21 #1 Buy 23 43.95 

5/16/2014 BPM14 le.C-21 #2 Buy 22 1.6993 

5/16/2014 CCN14 le.C-21 #1 Buy 27 3032 

5/16/2014 CN14 le.C-21 #1 Buy 19 523 

5/16/2014 CLN14 le.C-21 #2 Buy 8 103 

5/16/2014 CTN14 le.C-21 #1 Buy 14 95.11 

5/16/2014 E7M14 le.C-21 #1 Buy 24 1.3993 

5/16/2014 ECM14 le.C-21 #1 Buy 12 1.3994 

5/16/2014 GCM14 le.C-21 #1 Buy 6 1315.9 

5/16/2014 HGN14 le.10 WEEK Buy 10 3.2165 

5/16/2014 HOM14 le.C-21 #2 Buy 7 3.0159 

5/16/2014 KCN14 le.C-21 #1 Buy 3 219.05 

5/16/2014 KWN14 le.C-21 #2 Buy 10 855.75 

5/16/2014 LBN14 le.10 WEEK Buy 17 364.1 

5/16/2014 LHM14 le.C-21 #1 Buy 12 127.725 

5/16/2014 NGM14 le.C-21 #1 Buy 8 4.853 

5/16/2014 NKM14 le.C-21 #1 Buy 10 14700 

5/16/2014 OJN14 le.C-21 #1 Buy 18 168.05 

5/16/2014 ON14 le.C-21 #1 Buy 23 370.25 

5/16/2014 QMN14 le.C-21 #2 Buy 16 103.1 

5/16/2014 QNM14 le.C-21 #1 Buy 32 4.86 

5/16/2014 RBM14 le.C-21 #2 Buy 5 3.0611 

5/16/2014 RRN14 le.C-21 #1 Buy 42 15.605 

5/16/2014 SFM14 le.C-21 #1 Buy 12 1.1494 

5/16/2014 SIN14 le.10 WEEK Buy 5 21.83 

5/16/2014 SN14 le.C-21 #1 Buy 8 1521.25 

5/16/2014 WN14 le.10 WEEK Buy 12 744.25 

5/16/2014 YGM14 le.C-21 #1 Buy 18 1316.8







5/16/2014 CLN14 se.C-21 #1 Sell Short 8 98.09 













5/16/2014 KWN14 se.C-21 #1 Sell Short 10 736.5 










5/16/2014 QMN14 se.C-21 #1 Sell Short 18 97.9 









5/16/2014 USM14 se.10 WEEK Sell Short 10 130.59375 

5/16/2014 WN14 se.10 WEEK Sell Short 12 641.75 

5/16/2014 YGM14 se.10 WEEK Sell Short 18 1267 

5/16/2014 YMM14 se.C-21 #1 Sell Short 15 16241 

.




ADM14 0.0055 553.33 LHM14 2.018 807.33 

BON14 0.71 426.8 MP1M14 0.000422 210.83 

BPM14 0.0074 462.92 @NDM14.C=108XC 47.85 4785 

CN14 10^6 537.5 NGM14 0.123 1231.33 

CCN14 37 366 @NKM14=108XC 204 1021.67 

CDM14 0.0046 462 NQM14 49.48 989.67 

CLN14 1.26 1261.33 ON14 8^6 437.5 

CTN14 1.4 699 OJN14 3.61 542 

@DJM14.C=108XC 121 1206.67 PAM14 13.87 1386.67 

DXM14 0.314 314.4 @PLN14=108XC 20.42 1021 

@E7M14=103XC 0.0068 422.08 @QMN14=108XC 1.265 632.5 

ECM14 0.0068 851.67 QNM14 0.126 315.83 

EDZ15 0.0117 29.17 RBM14 0.0435 1826.44 

ESM14 17.07 853.33 RRN14 0.12 240.67 

FCQ14 2.085 1042.5 SN14 26^0 1299.17 

FVM14 0^010.2 300 SBN14 0.33 373.33 

GCM14 16.72 1672 SFM14 0.0065 810 

HGN14 0.0409 1023.33 SIN14 0.396 1979.33 

HOM14 0.0351 1472.8 SMN14 9.5 948.67 

@J7M14=103XC 0.0053 334.17 @SPM14.C=108XC 16.53 4131.67 

JYM14 0.0051 638.33 TYM14 0^16.3 509.38 

KCN14 8.78 3291.25 USM14 1^00 987.5 

KWN14 20^0 1000.83 WN14 16^6 839.17 

LBN14 5.41 594.73 YGM14 16.29 540.94 

LCM14 1.258 503.33 YMM14 133 667



5/14/2014 ADM14 Long 17 0.9386 0.9311 

5/8/2014 CDM14 Long 25 0.9196 0.9190 

5/8/2014 DJM14 Long 8 16541 16481 

5/13/2014 DXM14 Long 34 80.070 80.107 

5/14/2014 EDZ15 Long 78 99.0575 99.1000 

5/12/2014 ESM14 Long 12 1,886.25 1881.75 

2/13/2014 FCQ14 Long 14 172.825 196.325 

5/14/2014 FVM14 Long 35 120'02.7 120'08.0 

5/15/2014 J7M14 Long 30 0.9862 0.9872 

5/15/2014 JYM14 Long 16 0.9862 0.9854 

4/25/2014 LCQ14 Long 21 135.700 140.775 

5/7/2014 MP1M14 Long 50 0.076875 0.077325 

5/13/2014 NDM14 Long 2 3,614.00 3613.25 

5/13/2014 NQM14 Long 9 3,618.50 3611.25 

5/1/2014 PAM14 Long 6 817.05 815.55 

5/14/2014 PLN14 Long 10 1,471.60 1470.10 

5/14/2014 SBN14 Long 28 18.04 17.77 

3/31/2014 SMN14 Long 10 457.4 490.5 

5/12/2014 SPM14 Long 3 1,885.80 1882.30 

5/8/2014 TYM14 Long 20 125'03.0 125'23.5 

4/10/2014 USM14 Long 11 134 17/32 136 31/32 

5/8/2014 YMM14 Long 15 16551 16481 

5/2/2014 BON14 Short 22 41.00 40.42 

5/7/2014 CCN14 Short 27 2893 2930 

5/19/2014 CN14 Short 19 477 477 2/8 

5/9/2014 E7M14 Short 27 1.3769 1.3711 

5/9/2014 ECM14 Short 13 1.3767 1.3708 

5/9/2014 KCN14 Short 3 188.45 183.50 

5/9/2014 NGM14 Short 8 4.499 4.473 

5/16/2014 NKM14 Short 9 14030 14155 

5/16/2014 ON14 Short 25 341 3/4 333 4/8 

5/9/2014 QNM14 Short 31 4.505 4.470 

5/9/2014 SFM14 Short 13 1.1288 1.1210 

BPM14 

CLN14 

CTN14 

GCM14 

HGN14 

HOM14 

KWN14 

LBN14 

LHM14 

OJN14 

QMN14 

RBN14 

RRN14 

SIN14 

SN14 

WN14 

YGM14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Rollovers: LCM14 to LCQ14, RBM14 to RBN14

FILLED ORDERS 



OPEN STOPS 




5/19/2014 DJM14 lx.C-11 Sell 8 16309 



5/19/2014 ESM14 lx.C-11 Sell 12 1854.25 

5/19/2014 FCQ14 lx.C-11 Sell 14 189.400 


5/19/2014 J7M14 lx.C-11 Sell 30 0.9771 

5/19/2014 JYM14 lx.C-11 Sell 16 0.9770 

5/19/2014 LCQ14 lx.C-11 Sell 21 136.775 

5/19/2014 MP1M14 lx.C-11 Sell 50 0.076275 



5/19/2014 PAM14 lx.C-11 Sell 6 795.35 



5/19/2014 SMN14 lx.C-11 Sell 10 470.9 

5/19/2014 SPM14 lx.C-11 Sell 3 1854.90 

5/19/2014 TYM14 lx.C-11 Sell 20 124'13.5 

5/19/2014 USM14 lx.C-11 Sell 11 135 4/32 

5/19/2014 YMM14 lx.C-11 Sell 15 16304 



5/19/2014 CN14 sx.2N Stop 50 Buy to Cover 19 498 4/8 











5/19/2014 BON14 le.C-21 #1 Buy 24 43.91 

5/19/2014 BPM14 le.C-21 #2 Buy 22 1.6993 

5/19/2014 CCN14 le.C-21 #1 Buy 27 3032 

5/19/2014 CLN14 le.C-21 #2 Buy 8 102.85 

5/19/2014 CN14 le.C-21 #1 Buy 19 523 

5/19/2014 CTN14 le.C-21 #1 Buy 15 95.11 

5/19/2014 E7M14 le.C-21 #1 Buy 24 1.3993 

5/19/2014 ECM14 le.C-21 #1 Buy 12 1.3994 

5/19/2014 GCM14 le.C-21 #1 Buy 6 1315.90 

5/19/2014 HGN14 le.10 WEEK Buy 9 3.1845 

5/19/2014 HOM14 le.C-21 #2 Buy 7 3.0159 

5/19/2014 KCN14 le.C-21 #1 Buy 3 219.05 

5/19/2014 KWN14 le.C-21 #2 Buy 10 855 3/4 

5/19/2014 LBN14 le.10 WEEK Buy 18 364.10 

5/19/2014 LHM14 le.C-21 #1 Buy 13 127.725 

5/19/2014 NGM14 le.C-21 #1 Buy 8 4.853 

5/19/2014 NKM14 le.C-21 #1 Buy 9 14700 

5/19/2014 OJN14 le.C-21 #1 Buy 19 168.05 

5/19/2014 ON14 le.C-21 #1 Buy 22 370 2/8 

5/19/2014 QMN14 le.C-21 #2 Buy 16 102.825 

5/19/2014 QNM14 le.C-21 #1 Buy 32 4.860 

5/19/2014 RBN14 le.C-21 #2 Buy 6 3.0173 

5/19/2014 RRN14 le.C-21 #1 Buy 41 15.605 

5/19/2014 SFM14 le.C-21 #1 Buy 13 1.1494 

5/19/2014 SIN14 le.10 WEEK Buy 5 21.830 

5/19/2014 SN14 le.C-21 #1 Buy 7 1520 6/8 

5/19/2014 WN14 le.C-21 #1 Buy 12 744 2/8 

5/19/2014 YGM14 le.C-21 #1 Buy 18 1316.80





















5/19/2014 LCQ14 se.C-21 #1 Sell Short 19 132.375 









5/19/2014 RBN14 se.C-21 #1 Sell Short 6 2.8535 












.




ADM14 0.0053 534 LHM14 1.938 775.33 

BON14 0.68 409.6 MP1M14 0.000427 213.33 

BPM14 0.0071 445 @NDM14.C=108XC 45.67 4566.67 

CN14 10^6 537.5 NGM14 0.121 1210 

CCN14 38 376.67 @NKM14=108XC 211 1055 

CDM14 0.0046 464 NQM14 47.48 949.67 

CLN14 1.25 1246.67 ON14 9^0 450.83 

CTN14 1.34 667.67 OJN14 3.58 537.5 

@DJM14.C=108XC 115 1145.33 PAM14 13.25 1325 

DXM14 0.314 314.4 @PLN14=108NC 20.62 1031 

@E7M14=103XC 0.0066 410.42 QMN14 1.248 624.17 

ECM14 0.0066 830 QNM14 0.124 310 

EDZ15 0.0067 16.67 RBN14 0.0419 1758.68 

ESM14 16.37 818.33 RRN14 0.121 241.33 

FCQ14 2.112 1055.83 SN14 26^7 1346.67 

FVM14 0^010.2 299.48 SBN14 0.33 368.85 

GCM14 16.83 1683.33 SFM14 0.0062 770 

HGN14 0.0423 1058.33 SIN14 0.403 2014.33 

HOM14 0.0334 1400.84 SMN14 10 1004 

@J7M14=103XC 0.0053 330.42 @SPM14.C=108XC 15.91 3976.67 

JYM14 0.005 630 TYM14 0^16.2 505.21 

KCN14 8.65 3243.75 USM14 1^00 1002.08 

KWN14 19^3 985.83 WN14 16^4 825 

LBN14 5.11 561.73 YGM14 16.31 541.6 

LCQ14 1.347 538.67 YMM14 128 639



5/8/2014 CDM14 Long 25 0.9196 0.9161 

5/20/2014 CLN14 Long 8 102.85 102.98 

5/8/2014 DJM14 Long 8 16541 16337 

5/13/2014 DXM14 Long 34 80.070 80.048 

5/14/2014 EDZ15 Long 78 99.0575 99.1400 

5/12/2014 ESM14 Long 12 1,886.25 1868.50 

2/13/2014 FCQ14 Long 14 172.825 196.575 

5/14/2014 FVM14 Long 35 120'02.7 120'13.5 

5/15/2014 J7M14 Long 30 0.9862 0.9876 

5/15/2014 JYM14 Long 16 0.9862 0.9871 

4/25/2014 LCQ14 Long 21 135.700 140.100 

5/13/2014 LHN14 Long 12 125.500 125.975 

5/7/2014 MP1M14 Long 50 0.076875 0.077300 

5/13/2014 NDM14 Long 2 3,614.00 3596.50 

5/13/2014 NQM14 Long 9 3,618.50 3598.75 

5/1/2014 PAM14 Long 6 817.05 826.50 

5/14/2014 PLN14 Long 10 1,471.60 1471.20 

5/20/2014 QMN14 Long 16 102.825 102.975 

5/14/2014 SBN14 Long 28 18.04 17.58 

3/31/2014 SMN14 Long 10 457.4 486.7 

5/12/2014 SPM14 Long 3 1,885.80 1868.10 

5/8/2014 TYM14 Long 20 125'03.0 126'00.0 

4/10/2014 USM14 Long 11 134 17/32 137 8/32 

5/8/2014 YMM14 Long 15 16551 16337 

5/2/2014 BON14 Short 22 41.00 40.07 

5/19/2014 CN14 Short 19 477 473 4/8 

5/20/2014 CTN14 Short 15 88.77 89.00 

5/9/2014 E7M14 Short 27 1.3769 1.3696 

5/9/2014 ECM14 Short 13 1.3767 1.3701 

5/9/2014 KCN14 Short 3 188.45 185.70 

5/20/2014 LBN14 Short 18 321.10 321.30 

5/9/2014 NGM14 Short 8 4.499 4.538 

5/16/2014 NKM14 Short 9 14030 13985 

5/16/2014 ON14 Short 25 341 3/4 334 2/8 

5/9/2014 QNM14 Short 31 4.505 4.540 

5/9/2014 SFM14 Short 13 1.1288 1.1214 

ADM14 

BPM14 

CCN14 

GCM14 

HGN14 

HON14 

KWN14 

OJN14 

RBN14 

RRN14 

SIN14 

SN14 

WN14 

YGM14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Rollovers: HOM14 to HON14, LHM14 to LHN14 

Buy July Hogs at the open at market

FILLED ORDERS 




5/20/2014 CLN14 le.C-21 #2 Buy 8 102.85 



5/20/2014 QMN14 le.C-21 #2 Buy 16 102.825 

OPEN STOPS 



5/20/2014 CLN14 lx.2N Stop #2 Sell 8 100.35 

5/20/2014 DJM14 lx.C-11 Sell 8 16309 



5/20/2014 ESM14 lx.C-11 Sell 12 1854.25 

5/20/2014 FCQ14 lx.C-11 Sell 14 189.675 


5/20/2014 J7M14 lx.C-11 Sell 30 0.9771 

5/20/2014 JYM14 lx.C-11 Sell 16 0.9770 

5/20/2014 LCQ14 lx.C-11 Sell 21 136.975 

5/20/2014 LHN14 lx.C-11 Sell 12 122.250 

5/20/2014 MP1M14 lx.C-11 Sell 50 0.076300 



5/20/2014 PAM14 lx.C-11 Sell 6 795.35 


5/20/2014 QMN14 lx.2N Stop #2 Sell 16 100.325 


5/20/2014 SMN14 lx.C-11 Sell 10 470.9 

5/20/2014 SPM14 lx.C-11 Sell 3 1854.90 

5/20/2014 TYM14 lx.C-11 Sell 20 124'13.5 

5/20/2014 USM14 lx.C-11 Sell 11 135 4/32 

5/20/2014 YMM14 lx.C-11 Sell 15 16304 



5/20/2014 CTN14 sx.2N Stop 50 Buy to Cover 15 91.45 




5/20/2014 LBN14 sx.2N Stop #1 Buy to Cover 18 331.40 








5/20/2014 ADM14 le.C-21 #2 Buy 18 0.9389 

5/20/2014 BON14 le.C-21 #1 Buy 24 43.66 

5/20/2014 BPM14 le.C-21 #2 Buy 22 1.6993 

5/20/2014 CCN14 le.C-21 #1 Buy 25 3032 

5/20/2014 CN14 le.C-21 #1 Buy 19 523 

5/20/2014 CTN14 le.C-21 #1 Buy 16 95.11 

5/20/2014 E7M14 le.C-21 #1 Buy 25 1.3993 

5/20/2014 ECM14 le.C-21 #1 Buy 13 1.3994 

5/20/2014 GCM14 le.C-21 #1 Buy 6 1315.90 

5/20/2014 HGN14 le.10 WEEK Buy 9 3.1845 

5/20/2014 HON14 le.C-21 #2 Buy 7 3.0099 

5/20/2014 KCN14 le.C-21 #1 Buy 3 219.05 

5/20/2014 KWN14 le.C-21 #2 Buy 10 855 3/4 

5/20/2014 LBN14 le.C-21 #1 Buy 17 344.70 

5/20/2014 NGM14 le.C-21 #1 Buy 8 4.853 

5/20/2014 NKM14 le.C-21 #1 Buy 9 14645 

5/20/2014 OJN14 le.C-21 #1 Buy 19 168.05 

5/20/2014 ON14 le.C-21 #1 Buy 23 370 2/8 

5/20/2014 QNM14 le.C-21 #1 Buy 31 4.860 

5/20/2014 RBN14 le.C-21 #2 Buy 6 3.0173 

5/20/2014 RRN14 le.C-21 #1 Buy 46 15.605 

5/20/2014 SFM14 le.C-21 #1 Buy 14 1.1494 

5/20/2014 SIN14 le.10 WEEK Buy 5 21.830 

5/20/2014 SN14 le.C-21 #1 Buy 7 1520 6/8 

5/20/2014 WN14 le.C-21 #1 Buy 12 744 2/8 

5/20/2014 YGM14 le.C-21 #1 Buy 19 1316.80
















5/20/2014 HON14 se.C-21 #1 Sell Short 7 2.8818 





5/20/2014 LHN14 se.C-21 #1 Sell Short 13 119.725 




















.




ADM14 0.0056 561.33 LHN14 1.87 748 

BON14 0.7 419.2 MP1M14 0.000437 218.33 

BPM14 0.0072 449.58 @NDM14.C=108XC 45.37 4536.67 

CN14 10^6 537.5 NGM14 0.124 1240.67 

CCN14 40 399.33 @NKM14=108XC 216 1080 

CDM14 0.0044 442 NQM14 47.35 947 

CLN14 1.24 1235.33 ON14 8^5 433.33 

CTN14 1.25 625 OJN14 3.58 536.5 

@DJM14.C=108XC 121 1205.33 PAM14 13.26 1326 

DXM14 0.306 306.4 @PLN14=108NC 19.69 984.67 

@E7M14=103XC 0.0063 394.17 QMN14 1.237 618.33 

ECM14 0.0064 799.17 QNM14 0.127 318.33 

EDZ15 0.0067 16.67 RBN14 0.0419 1759.8 

ESM14 17 850 RRN14 0.11 219.33 

FCQ14 2.197 1098.33 SN14 27^3 1366.67 

FVM14 0^010.3 304.69 SBN14 0.33 371.84 

GCM14 16.52 1652 SFM14 0.0059 731.67 

HGN14 0.0438 1095.83 SIN14 0.399 1996 

HON14 0.0328 1379.28 SMN14 10.3 1026 

@J7M14=103XC 0.0053 332.92 @SPM14.C=108XC 16.55 4136.67 

JYM14 0.0051 635.83 TYM14 0^16.2 506.25 

KCN14 7.86 2948.75 USM14 1^00 993.75 

KWN14 19^3 981.67 WN14 17^0 848.33 

LBN14 5.25 577.13 YGM14 16.07 533.63 

LCQ14 1.363 545.33 YMM14 134 669.67



5/8/2014 CDM14 Long 25 0.9196 0.9158 

5/20/2014 CLN14 Long 8 102.85 103.85 

5/8/2014 DJM14 Long 8 16541 16499 

5/13/2014 DXM14 Long 34 80.070 80.093 

5/14/2014 EDZ15 Long 78 99.0575 99.1300 

5/12/2014 ESM14 Long 12 1,886.25 1883.50 

2/13/2014 FCQ14 Long 14 172.825 197.000 

5/14/2014 FVM14 Long 35 120'02.7 120'10.7 

5/15/2014 J7M14 Long 30 0.9862 0.9863 

5/15/2014 JYM14 Long 16 0.9862 0.9866 

4/25/2014 LCQ14 Long 21 135.700 139.825 

5/13/2014 LHN14 Long 12 125.500 126.350 

5/7/2014 MP1M14 Long 50 0.076875 0.077225 

5/13/2014 NDM14 Long 2 3,614.00 3633.50 

5/13/2014 NQM14 Long 9 3,618.50 3631.75 

5/1/2014 PAM14 Long 6 817.05 829.20 

5/14/2014 PLN14 Long 10 1,471.60 1477.00 

5/20/2014 QMN14 Long 16 102.825 103.900 

3/31/2014 SMN14 Long 10 457.4 498.1 

5/12/2014 SPM14 Long 3 1,885.80 1884.90 

5/8/2014 TYM14 Long 20 125'03.0 125'26.0 

4/10/2014 USM14 Long 11 134 17/32 136 22/32 

5/8/2014 YMM14 Long 15 16551 16499 

5/2/2014 BON14 Short 22 41.00 40.47 

5/19/2014 CN14 Short 19 477 474 4/8 

5/20/2014 CTN14 Short 15 88.77 89.29 

5/9/2014 E7M14 Short 27 1.3769 1.3678 

5/9/2014 ECM14 Short 13 1.3767 1.3685 

5/9/2014 KCN14 Short 3 188.45 181.40 

5/20/2014 LBN14 Short 18 321.10 319.00 

5/9/2014 NGM14 Short 8 4.499 4.489 

5/16/2014 NKM14 Short 9 14030 14200 

5/16/2014 ON14 Short 25 341 3/4 340 4/8 

5/9/2014 QNM14 Short 31 4.505 4.475 

5/21/2014 RRN14 Short 46 15.255 15.270 

5/9/2014 SFM14 Short 13 1.1288 1.1198 

ADM14 

BPM14 

CCN14 

GCM14 

HGN14 

HON14 

KWN14 

OJN14 

RBN14 

SBN14 

SIN14 

SN14 

WN14 

YGM14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 




OPEN STOPS 


5/21/2014 CDM14 lx.C-11 Sell 25 0.9132 


5/21/2014 DJM14 lx.C-11 Sell 8 16309 



5/21/2014 ESM14 lx.C-11 Sell 12 1854.25 

5/21/2014 FCQ14 lx.C-11 Sell 14 189.675 


5/21/2014 J7M14 lx.C-11 Sell 30 0.9771 

5/21/2014 JYM14 lx.C-11 Sell 16 0.9770 

5/21/2014 LCQ14 lx.C-11 Sell 21 136.975 

5/21/2014 LHN14 lx.C-11 Sell 12 122.250 

5/21/2014 MP1M14 lx.C-11 Sell 50 0.076375 



5/21/2014 PAM14 lx.C-11 Sell 6 795.35 



5/21/2014 SMN14 lx.C-11 Sell 10 471.7 

5/21/2014 SPM14 lx.C-11 Sell 3 1854.90 

5/21/2014 TYM14 lx.C-11 Sell 20 124'14.5 

5/21/2014 USM14 lx.C-11 Sell 11 135 4/32 

5/21/2014 YMM14 lx.C-11 Sell 15 16304 












5/21/2014 RRN14 sx.2N Stop #2 Buy to Cover 46 15.475 




5/21/2014 ADM14 le.C-21 #2 Buy 18 0.9389 

5/21/2014 BON14 le.C-21 #1 Buy 25 43.66 

5/21/2014 BPM14 le.C-21 #2 Buy 22 1.6993 

5/21/2014 CCN14 le.C-21 #1 Buy 27 3025 

5/21/2014 CN14 le.C-21 #1 Buy 19 523 

5/21/2014 CTN14 le.C-21 #1 Buy 15 95.11 

5/21/2014 E7M14 le.C-21 #1 Buy 26 1.3993 

5/21/2014 ECM14 le.C-21 #1 Buy 13 1.3994 

5/21/2014 GCM14 le.C-21 #1 Buy 6 1315.90 

5/21/2014 HGN14 le.10 WEEK Buy 9 3.1845 

5/21/2014 HON14 le.C-21 #2 Buy 8 3.0099 

5/21/2014 KCN14 le.C-21 #1 Buy 4 219.05 

5/21/2014 KWN14 le.C-21 #2 Buy 10 855 3/4 

5/21/2014 LBN14 le.C-21 #1 Buy 17 344.70 

5/21/2014 NGM14 le.C-21 #1 Buy 8 4.853 

5/21/2014 NKM14 le.C-21 #1 Buy 9 14610 

5/21/2014 OJN14 le.C-21 #1 Buy 18 168.05 

5/21/2014 ON14 le.C-21 #1 Buy 24 370 2/8 

5/21/2014 QNM14 le.C-21 #1 Buy 31 4.860 

5/21/2014 RBN14 le.C-21 #2 Buy 6 3.0173 

5/21/2014 RRN14 le.C-21 #1 Buy 45 15.605 

5/21/2014 SBN14 le.C-21 #2 Buy 27 18.29 

5/21/2014 SFM14 le.C-21 #1 Buy 14 1.1494 

5/21/2014 SIN14 le.10 WEEK Buy 5 21.830 

5/21/2014 SN14 le.C-21 #1 Buy 7 1520 6/8 

5/21/2014 WN14 le.C-21 #1 Buy 12 744 2/8 

5/21/2014 YGM14 le.C-21 #1 Buy 19 1316.80








































.




ADM14 0.0056 561.33 LHN14 1.87 748 

BON14 0.7 419.2 MP1M14 0.000437 218.33 

BPM14 0.0072 449.58 @NDM14.C=108XC 45.37 4536.67 

CN14 10^6 537.5 NGM14 0.124 1240.67 

CCN14 40 399.33 @NKM14=108XC 216 1080 

CDM14 0.0044 442 NQM14 47.35 947 

CLN14 1.24 1235.33 ON14 8^5 433.33 

CTN14 1.25 625 OJN14 3.58 536.5 

@DJM14.C=108XC 121 1205.33 PAM14 13.26 1326 

DXM14 0.306 306.4 @PLN14=108NC 19.69 984.67 

@E7M14=103XC 0.0063 394.17 QMN14 1.237 618.33 

ECM14 0.0064 799.17 QNM14 0.127 318.33 

EDZ15 0.0067 16.67 RBN14 0.0419 1759.8 

ESM14 17 850 RRN14 0.11 219.33 

FCQ14 2.197 1098.33 SN14 27^3 1366.67 

FVM14 0^010.3 304.69 SBN14 0.33 371.84 

GCM14 16.52 1652 SFM14 0.0059 731.67 

HGN14 0.0438 1095.83 SIN14 0.399 1996 

HON14 0.0328 1379.28 SMN14 10.3 1026 

@J7M14=103XC 0.0053 332.92 @SPM14.C=108XC 16.55 4136.67 

JYM14 0.0051 635.83 TYM14 0^16.2 506.25 

KCN14 7.86 2948.75 USM14 1^00 993.75 

KWN14 19^3 981.67 WN14 17^0 848.33 

LBN14 5.25 577.13 YGM14 16.07 533.63 

LCQ14 1.363 545.33 YMM14 134 669.67



5/8/2014 CDM14 Long 25 0.9196 0.9176 

5/20/2014 CLN14 Long 8 102.85 103.74 

5/8/2014 DJM14 Long 8 16541 16528 

5/13/2014 DXM14 Long 34 80.070 80.150 

5/14/2014 EDZ15 Long 78 99.0575 99.1200 

5/12/2014 ESM14 Long 12 1,886.25 1890.25 

2/13/2014 FCQ14 Long 14 172.825 195.600 

5/14/2014 FVM14 Long 35 120'02.7 120'06.5 

5/15/2014 J7M14 Long 30 0.9862 0.9824 

5/15/2014 JYM14 Long 16 0.9862 0.9832 

4/25/2014 LCQ14 Long 21 135.700 138.800 

5/13/2014 LHN14 Long 12 125.500 125.400 

5/7/2014 MP1M14 Long 50 0.076875 0.077500 

5/13/2014 NDM14 Long 2 3,614.00 3648.00 

5/13/2014 NQM14 Long 9 3,618.50 3648.00 

5/1/2014 PAM14 Long 6 817.05 835.65 

5/14/2014 PLN14 Long 10 1,471.60 1492.30 

5/20/2014 QMN14 Long 16 102.825 103.750 

3/31/2014 SMN14 Long 10 457.4 501.5 

5/22/2014 SN14 Long 7 1520 3/4 1518 6/8 

5/12/2014 SPM14 Long 3 1,885.80 1890.20 

5/8/2014 TYM14 Long 20 125'03.0 125'20.0 

4/10/2014 USM14 Long 11 134 17/32 136 16/32 

5/8/2014 YMM14 Long 15 16551 16528 

5/2/2014 BON14 Short 22 41.00 40.86 

5/19/2014 CN14 Short 19 477 476 6/8 

5/20/2014 CTN14 Short 15 88.77 87.78 

5/9/2014 E7M14 Short 27 1.3769 1.3650 

5/9/2014 ECM14 Short 13 1.3767 1.3655 

5/9/2014 KCN14 Short 3 188.45 181.35 

5/20/2014 LBN14 Short 18 321.10 315.50 

5/9/2014 NGN14 Short 8 4.540 4.357 

5/16/2014 NKM14 Short 9 14030 14400 

5/16/2014 ON14 Short 25 341 3/4 346 

5/8/2014 QNN14 Short 34 4.555 4.375 

5/21/2014 RRN14 Short 46 15.255 15.320 

5/9/2014 SFM14 Short 13 1.1288 1.1186 

5/22/2014 WN14 Short 12 657 1/4 659 2/8 

ADM14 

BPM14 

CCN14 

GCM14 

HGN14 

HON14 

KWN14 

OJN14 

RBN14 

SBN14 

SIN14 

YGM14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

ROLL OVERS : NGM14 to NGN14, QNM14 to QNN14

FILLED ORDERS 


5/22/2014 SN14 le.C-21 #1 Buy 7 1520 6/8 


OPEN STOPS 


5/22/2014 CDM14 lx.C-11 Sell 25 0.9132 


5/22/2014 DJM14 lx.C-11 Sell 8 16315 



5/22/2014 ESM14 lx.C-11 Sell 12 1858.75 

5/22/2014 FCQ14 lx.C-11 Sell 14 189.675 

5/22/2014 FVM14 lx.C-11 Sell 35 119'17.0 

5/22/2014 J7M14 lx.C-11 Sell 30 0.9771 

5/22/2014 JYM14 lx.C-11 Sell 16 0.9770 

5/22/2014 LCQ14 lx.C-11 Sell 21 137.175 

5/22/2014 LHN14 lx.C-11 Sell 12 122.400 

5/22/2014 MP1M14 lx.C-11 Sell 50 0.076625 

5/22/2014 NDM14 lx.C-11 Sell 2 3510.75 

5/22/2014 NQM14 lx.C-11 Sell 9 3510.25 

5/22/2014 PAM14 lx.C-11 Sell 6 795.95 



5/22/2014 SMN14 lx.C-11 Sell 10 473.8 

5/22/2014 SN14 lx.2N Stop #1 Sell 7 1462 6/8 

5/22/2014 SPM14 lx.C-11 Sell 3 1858.90 

5/22/2014 TYM14 lx.C-11 Sell 20 124'20.0 

5/22/2014 USM14 lx.C-11 Sell 11 135 4/32 

5/22/2014 YMM14 lx.C-11 Sell 15 16309 






5/22/2014 KCN14 sx.C-11 Buy to Cover 3 200.90 


5/22/2014 NGN14 sx.C-11 Buy to Cover 8 4.767 



5/22/2014 QNN14 sx.C-11 Buy to Cover 34 4.760 



5/22/2014 WN14 sx.2N Stop 50 Buy to Cover 12 691



5/22/2014 ADM14 le.C-21 #2 Buy 18 0.9389 

5/22/2014 BON14 le.C-21 #1 Buy 25 43.66 

5/22/2014 BPM14 le.C-21 #2 Buy 22 1.6993 

5/22/2014 CCN14 le.C-21 #1 Buy 29 3019 

5/22/2014 CN14 le.C-21 #1 Buy 20 523 

5/22/2014 CTN14 le.C-21 #1 Buy 14 95.11 

5/22/2014 E7M14 le.C-21 #1 Buy 25 1.3993 

5/22/2014 ECM14 le.C-21 #1 Buy 13 1.3994 

5/22/2014 GCM14 le.C-21 #1 Buy 6 1315.90 

5/22/2014 HGN14 le.10 WEEK Buy 9 3.1845 

5/22/2014 HON14 le.C-21 #2 Buy 8 3.0099 

5/22/2014 KCN14 le.C-21 #1 Buy 3 216.50 

5/22/2014 KWN14 le.C-21 #2 Buy 10 855 3/4 

5/22/2014 LBN14 le.C-21 #1 Buy 16 344.70 

5/22/2014 NGN14 le.C-21 #1 Buy 8 4.878 

5/22/2014 NKM14 le.C-21 #1 Buy 9 14610 

5/22/2014 OJN14 le.C-21 #1 Buy 18 166.45 

5/22/2014 ON14 le.C-21 #1 Buy 24 370 2/8 

5/22/2014 QNN14 le.C-21 #1 Buy 31 4.880 

5/22/2014 RBN14 le.C-21 #2 Buy 6 3.0173 

5/22/2014 RRN14 le.C-21 #1 Buy 46 15.605 

5/22/2014 SBN14 le.C-21 #2 Buy 27 18.29 

5/22/2014 SFM14 le.C-21 #1 Buy 14 1.1494 

5/22/2014 SIN14 le.10 WEEK Buy 5 21.830 

5/22/2014 WN14 le.C-21 #1 Buy 12 744 2/8 

5/22/2014 YGM14 le.C-21 #1 Buy 19 1316.80

































5/22/2014 SN14 se.C-21 #1 Sell Short 7 1441 4/8 






.




ADM14 0.0056 561.33 LHN14 1.87 748 

BON14 0.7 419.2 MP1M14 0.000437 218.33 

BPM14 0.0072 449.58 @NDM14.C=108XC 45.37 4536.67 

CN14 10^6 537.5 NGN14 0.124 1240.67 

CCN14 40 399.33 @NKM14=108XC 216 1080 

CDM14 0.0044 442 NQM14 47.35 947 

CLN14 1.24 1235.33 ON14 8^5 433.33 

CTN14 1.25 625 OJN14 3.58 536.5 

@DJM14.C=108XC 121 1205.33 PAM14 13.26 1326 

DXM14 0.306 306.4 @PLN14=108NC 19.69 984.67 

@E7M14=103XC 0.0063 394.17 QMN14 1.237 618.33 

ECM14 0.0064 799.17 QNN14 0.127 318.33 

EDZ15 0.0067 16.67 RBN14 0.0419 1759.8 

ESM14 17 850 RRN14 0.11 219.33 

FCQ14 2.197 1098.33 SN14 27^3 1366.67 

FVM14 0^010.3 304.69 SBN14 0.33 371.84 

GCM14 16.52 1652 SFM14 0.0059 731.67 

HGN14 0.0438 1095.83 SIN14 0.399 1996 

HON14 0.0328 1379.28 SMN14 10.3 1026 

@J7M14=103XC 0.0053 332.92 @SPM14.C=108XC 16.55 4136.67 

JYM14 0.0051 635.83 TYM14 0^16.2 506.25 

KCN14 7.86 2948.75 USM14 1^00 993.75 

KWN14 19^3 981.67 WN14 17^0 848.33 

LBN14 5.25 577.13 YGM14 16.07 533.63 

LCQ14 1.363 545.33 YMM14 134 669.67



5/23/2014 CCN14 Long 29 3019 3022 

5/8/2014 CDM14 Long 25 0.9196 0.9195 

5/20/2014 CLN14 Long 8 102.85 104.39 

5/8/2014 DJM14 Long 8 16541 16586 

5/13/2014 DXM14 Long 34 80.070 80.305 

5/14/2014 EDZ15 Long 78 99.0575 99.1150 

5/12/2014 ESM14 Long 12 1,886.25 1896.50 

2/13/2014 FCQ14 Long 14 172.825 193.050 

5/14/2014 FVM14 Long 35 120'02.7 120'11.0 

5/15/2014 J7M14 Long 30 0.9862 0.9807 

5/15/2014 JYM14 Long 16 0.9862 0.9807 

5/13/2014 LHN14 Long 12 125.500 123.875 

5/7/2014 MP1M14 Long 50 0.076875 0.077675 

5/13/2014 NDM14 Long 2 3,614.00 3675.00 

5/13/2014 NQM14 Long 9 3,618.50 3675.75 

5/1/2014 PAM14 Long 6 817.05 830.00 

5/14/2014 PLN14 Long 10 1,471.60 1476.00 

5/20/2014 QMN14 Long 16 102.825 104.400 

3/31/2014 SMN14 Long 10 457.4 502.6 

5/22/2014 SN14 Long 7 1520 3/4 1515 4/8 

5/12/2014 SPM14 Long 3 1,885.80 1896.90 

5/8/2014 TYM14 Long 20 125'03.0 125'25.5 

4/10/2014 USM14 Long 11 134 17/32 136 30/32 

5/8/2014 YMM14 Long 15 16551 16586 

5/2/2014 BON14 Short 22 41.00 40.38 

5/19/2014 CN14 Short 19 477 478 

5/20/2014 CTN14 Short 15 88.77 86.31 

5/9/2014 E7M14 Short 27 1.3769 1.3626 

5/9/2014 ECM14 Short 13 1.3767 1.3627 

5/9/2014 KCN14 Short 3 188.45 181.90 

5/23/2014 KWN14 Short 10 745 1/4 745 

5/20/2014 LBN14 Short 18 321.10 317.50 

5/9/2014 NGN14 Short 8 4.540 4.397 

5/16/2014 ON14 Short 25 341 3/4 345 4/8 

5/8/2014 QNN14 Short 34 4.555 4.405 

5/21/2014 RRN14 Short 46 15.255 15.245 

5/9/2014 SFM14 Short 13 1.1288 1.1166 

5/22/2014 WN14 Short 12 657 1/4 652 4/8 

ADM14 

BPM14 

GCM14 

HGN14 

HON14 

LCQ14 

NKM14 

OJN14 

RBN14 

SBN14 

SIN14 

YGM14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 


5/23/2014 CCN14 le.C-21 #1 Buy 29 3019 


5/23/2014 LCQ14 lx.C-11 Sell 21 137.175 


OPEN STOPS 


5/23/2014 CCN14 lx.2N Stop #1 Sell 29 2949 

5/23/2014 CDM14 lx.C-11 Sell 25 0.9132 


5/23/2014 DJM14 lx.C-11 Sell 8 16315 


5/23/2014 EDZ15 lx.C-11 Sell 78 98.9725 

5/23/2014 ESM14 lx.C-11 Sell 12 1858.75 

5/23/2014 FCQ14 lx.C-11 Sell 14 189.675 

5/23/2014 FVM14 lx.C-11 Sell 35 119'17.7 

5/23/2014 J7M14 lx.C-11 Sell 30 0.9771 

5/23/2014 JYM14 lx.C-11 Sell 16 0.9770 

5/23/2014 LHN14 lx.C-11 Sell 12 123.525 

5/23/2014 MP1M14 lx.C-11 Sell 50 0.076625 

5/23/2014 NDM14 lx.C-11 Sell 2 3510.75 

5/23/2014 NQM14 lx.C-11 Sell 9 3510.25 

5/23/2014 PAM14 lx.C-11 Sell 6 795.95 



5/23/2014 SMN14 lx.C-11 Sell 10 474.9 


5/23/2014 SPM14 lx.C-11 Sell 3 1858.90 

5/23/2014 TYM14 lx.C-11 Sell 20 124'20.0 

5/23/2014 USM14 lx.C-11 Sell 11 135 4/32 

5/23/2014 YMM14 lx.C-11 Sell 15 16309 




5/23/2014 E7M14 sx.C-11 Buy to Cover 27 1.3844 

5/23/2014 ECM14 sx.C-11 Buy to Cover 13 1.3844 


5/23/2014 KWN14 sx.2N Stop #1 Buy to Cover 10 783 3/4 






5/23/2014 SFM14 sx.C-11 Buy to Cover 13 1.1368 

5/23/2014 WN14 sx.2N Stop 50 Buy to Cover 12 691



5/23/2014 ADM14 le.C-21 #2 Buy 19 0.9389 

5/23/2014 BON14 le.C-21 #1 Buy 25 43.66 

5/23/2014 BPM14 le.C-21 #2 Buy 23 1.6993 

5/23/2014 CN14 le.C-21 #1 Buy 21 523 

5/23/2014 CTN14 le.C-21 #1 Buy 13 95.11 

5/23/2014 E7M14 le.C-21 #1 Buy 26 1.3993 

5/23/2014 ECM14 le.C-21 #1 Buy 13 1.3994 

5/23/2014 GCM14 le.C-21 #1 Buy 7 1315.90 

5/23/2014 HGN14 le.10 WEEK Buy 10 3.1845 

5/23/2014 HON14 le.C-21 #2 Buy 8 3.0082 

5/23/2014 KCN14 le.C-21 #1 Buy 4 213.85 

5/23/2014 KWN14 le.C-21 #1 Buy 11 855 3/4 

5/23/2014 LBN14 le.C-21 #1 Buy 17 344.70 

5/23/2014 LCQ14 le.C-21 #2 Buy 20 140.925 

5/23/2014 NGN14 le.C-21 #1 Buy 8 4.878 

5/23/2014 NKM14 le.C-21 #1 Buy 9 14610 

5/23/2014 OJN14 le.C-21 #1 Buy 21 166.05 

5/23/2014 ON14 le.C-21 #1 Buy 25 370 2/8 

5/23/2014 QNN14 le.C-21 #1 Buy 31 4.880 

5/23/2014 RBN14 le.C-21 #2 Buy 6 3.0116 

5/23/2014 RRN14 le.C-21 #1 Buy 46 15.605 

5/23/2014 SBN14 le.C-21 #2 Buy 29 18.29 

5/23/2014 SFM14 le.C-21 #1 Buy 14 1.1494 

5/23/2014 SIN14 le.10 WEEK Buy 6 21.830 

5/23/2014 WN14 le.C-21 #1 Buy 12 744 2/8 

5/23/2014 YGM14 le.C-21 #1 Buy 21 1316.80





5/23/2014 CCN14 se.C-21 #1 Sell Short 28 2848 


































.




ADM14 0.0056 561.33 LHN14 1.87 748 

BON14 0.7 419.2 MP1M14 0.000437 218.33 

BPM14 0.0072 449.58 @NDM14.C=108XC 45.37 4536.67 

CN14 10^6 537.5 NGN14 0.124 1240.67 

CCN14 40 399.33 @NKM14=108XC 216 1080 

CDM14 0.0044 442 NQM14 47.35 947 

CLN14 1.24 1235.33 ON14 8^5 433.33 

CTN14 1.25 625 OJN14 3.58 536.5 

@DJM14.C=108XC 121 1205.33 PAM14 13.26 1326 

DXM14 0.306 306.4 @PLN14=108NC 19.69 984.67 

@E7M14=103XC 0.0063 394.17 QMN14 1.237 618.33 

ECM14 0.0064 799.17 QNN14 0.127 318.33 

EDZ15 0.0067 16.67 RBN14 0.0419 1759.8 

ESM14 17 850 RRN14 0.11 219.33 

FCQ14 2.197 1098.33 SN14 27^3 1366.67 

FVM14 0^010.3 304.69 SBN14 0.33 371.84 

GCM14 16.52 1652 SFM14 0.0059 731.67 

HGN14 0.0438 1095.83 SIN14 0.399 1996 

HON14 0.0328 1379.28 SMN14 10.3 1026 

@J7M14=103XC 0.0053 332.92 @SPM14.C=108XC 16.55 4136.67 

JYM14 0.0051 635.83 TYM14 0^16.2 506.25 

KCN14 7.86 2948.75 USM14 1^00 993.75 

KWN14 19^3 981.67 WN14 17^0 848.33 

LBN14 5.25 577.13 YGM14 16.07 533.63 

LCQ14 1.363 545.33 YMM14 134 669.67



5/23/2014 CCN14 Long 29 3019 3031 

5/8/2014 CDM14 Long 25 0.9196 0.9206 

5/20/2014 CLN14 Long 8 102.85 104.16 

5/8/2014 DJM14 Long 8 16541 16654 

5/13/2014 DXM14 Long 34 80.070 80.450 

5/14/2014 EDZ15 Long 78 99.0575 99.1100 

5/12/2014 ESM14 Long 12 1,886.25 1909.25 

2/13/2014 FCQ14 Long 14 172.825 193.700 

5/14/2014 FVU14 Long 41 119'07.5 119'19.0 

5/27/2014 HGN14 Long 10 3.1895 3.1715 

5/15/2014 J7M14 Long 30 0.9862 0.9808 

5/15/2014 JYM14 Long 16 0.9862 0.9808 

5/7/2014 MP1M14 Long 50 0.076875 0.077650 

5/13/2014 NDM14 Long 2 3,614.00 3721.25 

5/27/2014 NKM14 Long 9 14625 14680 

5/13/2014 NQM14 Long 9 3,618.50 3721.75 

5/1/2014 PAM14 Long 6 817.05 834.55 

5/14/2014 PLN14 Long 10 1,471.60 1467.30 

5/20/2014 QMN14 Long 16 102.825 103.950 

5/27/2014 RBN14 Long 6 3.0116 2.9816 

3/31/2014 SMN14 Long 10 457.4 494.2 

5/22/2014 SN14 Long 7 1520 3/4 1488 6/8 

5/12/2014 SPM14 Long 3 1,885.80 1909.20 

5/7/2014 TYU14 Long 20 124'02.0 125'03.5 

3/26/2014 USU14 Long 11 132 25/32 136 20/32 

5/8/2014 YMM14 Long 15 16551 16654 

5/2/2014 BON14 Short 22 41.00 39.94 

5/19/2014 CN14 Short 19 477 469 6/8 

5/20/2014 CTN14 Short 15 88.77 84.97 

5/9/2014 E7M14 Short 27 1.3769 1.3634 

5/9/2014 ECM14 Short 13 1.3767 1.3635 

5/27/2014 GCM14 Short 7 1,268.30 1263.40 

5/9/2014 KCN14 Short 3 188.45 179.35 

5/23/2014 KWN14 Short 10 745 1/4 738 1/4 

5/20/2014 LBN14 Short 18 321.10 316.90 

5/9/2014 NGN14 Short 8 4.540 4.500 

5/16/2014 ON14 Short 25 341 3/4 339 6/8 

5/8/2014 QNN14 Short 34 4.555 4.500 

5/21/2014 RRN14 Short 46 15.255 15.090 

5/27/2014 SBN14 Short 29 17.06 17.02 

5/9/2014 SFM14 Short 13 1.1288 1.1155 

5/22/2014 WN14 Short 12 657 1/4 641 

5/27/2014 YGQ14 Short 22 1,269.70 1265.70 

ADM14 

BPM14 

HON14 

LCQ14 

LHN14 

OJN14 

SIN14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

ROLL OVERS : FVM14 to FVU14, TYM14 to TYU14, USM14 to USU14

FILLED ORDERS 



5/27/2014 HGN14 le.10 WEEK Buy 10 3.1845 

5/27/2014 LHN14 lx.C-11 Sell 12 123.525 

5/27/2014 NKM14 le.C-21 #1 Buy 9 14610 

5/27/2014 RBN14 le.C-21 #2 Buy 6 3.0116 



OPEN STOPS 



5/27/2014 CDM14 lx.C-11 Sell 25 0.9132 


5/27/2014 DJM14 lx.C-11 Sell 8 16315 

5/27/2014 DXM14 lx.C-11 Sell 34 79.835 

5/27/2014 EDZ15 lx.C-11 Sell 78 98.9725 

5/27/2014 ESM14 lx.C-11 Sell 12 1858.75 

5/27/2014 FCQ14 lx.C-11 Sell 14 191.250 

5/27/2014 FVU14 lx.C-11 Sell 41 118'24.2 

5/27/2014 HGN14 lx.2N Stop 50 Sell 10 3.1065 

5/27/2014 J7M14 lx.C-11 Sell 30 0.9771 

5/27/2014 JYM14 lx.C-11 Sell 16 0.9770 

5/27/2014 MP1M14 lx.C-11 Sell 50 0.076725 

5/27/2014 NDM14 lx.C-11 Sell 2 3538.75 

5/27/2014 NKM14 lx.2N Stop #1 Sell 9 14175 

5/27/2014 NQM14 lx.C-11 Sell 9 3540.00 

5/27/2014 PAM14 lx.C-11 Sell 6 795.95 



5/27/2014 RBN14 lx.2N Stop #2 Sell 6 2.9321 

5/27/2014 SMN14 lx.C-11 Sell 10 476.7 


5/27/2014 SPM14 lx.C-11 Sell 3 1858.90 

5/27/2014 TYU14 lx.C-11 Sell 20 123'24.0 

5/27/2014 USU14 lx.C-11 Sell 11 134 11/32 

5/27/2014 YMM14 lx.C-11 Sell 15 16309 






5/27/2014 GCM14 sx.2N Stop 50 Buy to Cover 7 1297.90 








5/27/2014 SBN14 sx.2N Stop #1 Buy to Cover 29 17.68 


5/27/2014 WN14 sx.2N Stop 50 Buy to Cover 12 691 

5/27/2014 YGQ14 sx.2N Stop 50 Buy to Cover 22 1296.70



5/27/2014 ADM14 le.C-21 #2 Buy 18 0.9389 

5/27/2014 BON14 le.C-21 #1 Buy 26 43.66 

5/27/2014 BPM14 le.C-21 #2 Buy 21 1.6993 

5/27/2014 CN14 le.C-21 #1 Buy 21 523 

5/27/2014 CTN14 le.C-21 #1 Buy 13 95.11 

5/27/2014 E7M14 le.C-21 #1 Buy 25 1.3993 

5/27/2014 ECM14 le.C-21 #1 Buy 13 1.3994 

5/27/2014 GCM14 le.C-21 #1 Buy 6 1315.90 

5/27/2014 HON14 le.C-21 #2 Buy 8 2.9896 

5/27/2014 KCN14 le.C-21 #1 Buy 4 212.60 

5/27/2014 KWN14 le.C-21 #1 Buy 11 855 3/4 

5/27/2014 LBN14 le.C-21 #1 Buy 17 344.70 

5/27/2014 LCQ14 le.C-21 #2 Buy 21 140.925 

5/27/2014 LHN14 le.C-21 #2 Buy 13 128.400 

5/27/2014 NGN14 le.C-21 #1 Buy 8 4.878 

5/27/2014 OJN14 le.C-21 #1 Buy 20 166.05 

5/27/2014 ON14 le.C-21 #1 Buy 24 370 2/8 

5/27/2014 QNN14 le.C-21 #1 Buy 31 4.880 

5/27/2014 RRN14 le.C-21 #1 Buy 45 15.605 

5/27/2014 SBN14 le.C-21 #1 Buy 28 18.29 

5/27/2014 SFM14 le.C-21 #1 Buy 14 1.1494 

5/27/2014 SIN14 le.10 WEEK Buy 6 21.635 

5/27/2014 WN14 le.C-21 #1 Buy 13 744 2/8 

5/27/2014 YGQ14 le.C-21 #1 Buy 20 1316.00













5/27/2014 FVU14 se.C-21 #1 Sell Short 41 118'05.2 




















5/27/2014 TYU14 se.C-21 #1 Sell Short 23 122'26.5 

5/27/2014 USU14 se.10 WEEK Sell Short 11 130 22/32 


.




ADM14 0.0056 561.33 LHN14 1.87 748 

BON14 0.7 419.2 MP1M14 0.000437 218.33 

BPM14 0.0072 449.58 @NDM14.C=108XC 45.37 4536.67 

CN14 10^6 537.5 NGN14 0.124 1240.67 

CCN14 40 399.33 @NKM14=108XC 216 1080 

CDM14 0.0044 442 NQM14 47.35 947 

CLN14 1.24 1235.33 ON14 8^5 433.33 

CTN14 1.25 625 OJN14 3.58 536.5 

@DJM14.C=108XC 121 1205.33 PAM14 13.26 1326 

DXM14 0.306 306.4 @PLN14=108NC 19.69 984.67 

@E7M14=103XC 0.0063 394.17 QMN14 1.237 618.33 

ECM14 0.0064 799.17 QNN14 0.127 318.33 

EDZ15 0.0067 16.67 RBN14 0.0419 1759.8 

ESM14 17 850 RRN14 0.11 219.33 

FCQ14 2.197 1098.33 SN14 27^3 1366.67 

FVU14 0^010.3 304.69 SBN14 0.33 371.84 

GCM14 16.52 1652 SFM14 0.0059 731.67 

HGN14 0.0438 1095.83 SIN14 0.399 1996 

HON14 0.0328 1379.28 SMN14 10.3 1026 

@J7M14=103XC 0.0053 332.92 @SPM14.C=108XC 16.55 4136.67 

JYM14 0.0051 635.83 TYU14 0^16.2 506.25 

KCN14 7.86 2948.75 USU14 1^00 993.75 

KWN14 19^3 981.67 WN14 17^0 848.33 

LBN14 5.25 577.13 YGM14 16.07 533.63 

LCQ14 1.363 545.33 YMM14 134 669.67



5/23/2014 CCN14 Long 29 3019 3029 

5/8/2014 CDM14 Long 25 0.9196 0.9190 

5/20/2014 CLN14 Long 8 102.85 102.72 

5/8/2014 DJM14 Long 8 16541 16628 

5/13/2014 DXM14 Long 34 80.070 80.405 

5/14/2014 EDZ15 Long 78 99.0575 99.1500 

5/12/2014 ESM14 Long 12 1,886.25 1909.00 

2/13/2014 FCQ14 Long 14 172.825 195.625 

5/14/2014 FVU14 Long 41 119'07.5 119'29.0 

5/27/2014 HGN14 Long 10 3.1895 3.1735 

5/15/2014 J7M14 Long 30 0.9862 0.9819 

5/15/2014 JYM14 Long 16 0.9862 0.9822 

5/7/2014 MP1M14 Long 50 0.076875 0.077550 

5/13/2014 NDM14 Long 2 3,614.00 3716.00 

5/27/2014 NKM14 Long 9 14625 14650 

5/13/2014 NQM14 Long 9 3,618.50 3717.00 

4/11/2014 PAU14 Long 6 800.50 837.00 

5/14/2014 PLN14 Long 10 1,471.60 1456.00 

5/20/2014 QMN14 Long 16 102.825 103.050 

5/27/2014 RBN14 Long 6 3.0116 2.9920 

3/31/2014 SMN14 Long 10 457.4 498.5 

5/22/2014 SN14 Long 7 1520 3/4 1497 6/8 

5/12/2014 SPM14 Long 3 1,885.80 1909.10 

5/7/2014 TYU14 Long 20 124'02.0 125'22.5 

3/26/2014 USU14 Long 11 132 25/32 137 29/32 

5/8/2014 YMM14 Long 15 16551 16628 

5/2/2014 BON14 Short 22 41.00 39.63 

5/28/2014 BPM14 Short 21 1.6726 1.6708 

5/19/2014 CN14 Short 19 477 472 4/8 

5/20/2014 CTN14 Short 15 88.77 84.87 

5/9/2014 E7M14 Short 27 1.3769 1.3593 

5/9/2014 ECM14 Short 13 1.3767 1.3590 

5/27/2014 GCQ14 Short 7 1,268.40 1259.70 

5/9/2014 KCN14 Short 3 188.45 176.15 

5/23/2014 KWN14 Short 10 745 1/4 736 

5/20/2014 LBN14 Short 18 321.10 313.30 

5/28/2014 LHN14 Short 13 121.100 121.900 

5/16/2014 ON14 Short 25 341 3/4 349 6/8 

5/21/2014 RRN14 Short 46 15.255 15.050 

5/27/2014 SBN14 Short 29 17.06 17.11 

5/9/2014 SFM14 Short 13 1.1288 1.1132 

5/22/2014 WN14 Short 12 657 1/4 638 6/8 

5/27/2014 YGQ14 Short 22 1,269.70 1259.70 

ADM14 

HON14 

LCQ14 

NGN14 

OJN14 

QNN14 

SIN14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

ROLL OVERS : GCM14 to GCQ14, PAM14 to PAU14, YGM14 to YGQ14

FILLED ORDERS 






OPEN STOPS 



5/28/2014 CDM14 lx.C-11 Sell 25 0.9132 


5/28/2014 DJM14 lx.C-11 Sell 8 16315 

5/28/2014 DXM14 lx.C-11 Sell 34 79.915 

5/28/2014 EDZ15 lx.C-11 Sell 78 98.9825 

5/28/2014 ESM14 lx.C-11 Sell 12 1858.75 

5/28/2014 FCQ14 lx.C-11 Sell 14 191.575 

5/28/2014 FVU14 lx.C-11 Sell 41 118'24.2 


5/28/2014 J7M14 lx.C-11 Sell 30 0.9771 

5/28/2014 JYM14 lx.C-11 Sell 16 0.9770 

5/28/2014 MP1M14 lx.C-11 Sell 50 0.076725 

5/28/2014 NDM14 lx.C-11 Sell 2 3538.75 


5/28/2014 NQM14 lx.C-11 Sell 9 3540.00 

5/28/2014 PAU14 lx.C-11 Sell 6 805.55 

5/28/2014 PLN14 lx.C-11 Sell 10 1435.50 



5/28/2014 SMN14 lx.C-11 Sell 10 476.7 


5/28/2014 SPM14 lx.C-11 Sell 3 1858.90 

5/28/2014 TYU14 lx.C-11 Sell 20 123'24.0 

5/28/2014 USU14 lx.C-11 Sell 11 134 14/32 

5/28/2014 YMM14 lx.C-11 Sell 15 16309 


5/28/2014 BPM14 sx.2N Stop #1 Buy to Cover 21 1.6878 





5/28/2014 GCQ14 sx.2N Stop 50 Buy to Cover 7 1298.00 




5/28/2014 LHN14 sx.2N Stop #1 Buy to Cover 13 124.950 









5/28/2014 ADM14 le.C-21 #2 Buy 19 0.9389 

5/28/2014 BON14 le.C-21 #1 Buy 25 43.11 

5/28/2014 BPM14 le.C-21 #1 Buy 21 1.6993 

5/28/2014 CN14 le.C-21 #1 Buy 23 523 

5/28/2014 CTN14 le.C-21 #1 Buy 12 95.11 

5/28/2014 E7M14 le.C-21 #1 Buy 26 1.3993 

5/28/2014 ECM14 le.C-21 #1 Buy 13 1.3994 

5/28/2014 GCQ14 le.C-21 #1 Buy 6 1315.80 

5/28/2014 HON14 le.C-21 #2 Buy 8 2.9691 

5/28/2014 KCN14 le.C-21 #1 Buy 4 212.60 

5/28/2014 KWN14 le.C-21 #1 Buy 12 855 3/4 

5/28/2014 LBN14 le.C-21 #1 Buy 17 344.70 

5/28/2014 LCQ14 le.C-21 #2 Buy 21 140.925 

5/28/2014 LHN14 le.C-21 #1 Buy 13 128.400 

5/28/2014 NGN14 le.C-21 #1 Buy 8 4.878 

5/28/2014 OJN14 le.C-21 #1 Buy 19 164.95 

5/28/2014 ON14 le.C-21 #1 Buy 24 370 2/8 

5/28/2014 QNN14 le.C-21 #1 Buy 30 4.880 

5/28/2014 RRN14 le.C-21 #1 Buy 44 15.605 

5/28/2014 SBN14 le.C-21 #1 Buy 29 18.29 

5/28/2014 SFM14 le.C-21 #1 Buy 14 1.1494 

5/28/2014 SIN14 le.10 WEEK Buy 6 21.270 

5/28/2014 WN14 le.C-21 #1 Buy 14 744 2/8 

5/28/2014 YGQ14 le.C-21 #1 Buy 22 1316.00




















5/28/2014 NGN14 se.C-21 #2 Sell Short 8 4.296 




5/28/2014 PAU14 se.10 WEEK Sell Short 8 750.95 



5/28/2014 QNN14 se.C-21 #2 Sell Short 30 4.285 









.




ADM14 0.0052 515.33 LHN14 1.958 783.33 

BON14 0.68 408 MP1M14 0.000392 195.83 

BPM14 0.0075 468.33 @NDM14.C=108XC 42.1 4210 

CN14 8^6 435 NGN14 0.129 1286.67 

CCN14 38 381.33 @NKM14=108XC 229 1145 

CDM14 0.004 401.33 NQM14 44.52 890.33 

CLN14 1.2 1201.33 ON14 8^3 418.33 

CTN14 1.65 826.67 OJN14 3.43 515 

@DJM14.C=108XC 111 1108.67 PAU14 13.1 1310.33 

DXM14 0.278 277.53 @PLN14=108NC 21.87 1093.33 

@E7M14=103XC 0.0062 384.58 QMN14 1.207 603.33 

ECM14 0.0062 776.67 QNN14 0.132 330.83 

EDZ15 0.0062 15.42 RBN14 0.037 1554.84 

ESM14 16 800 RRN14 0.114 227.33 

FCQ14 2.025 1012.5 SN14 27^6 1389.17 

FVU14 0^08.1 261.46 SBN14 0.3 338.99 

GCQ14 15.89 1588.67 SFM14 0.0055 690.83 

HGN14 0.0418 1045.83 SIN14 0.353 1764 

HON14 0.0286 1199.24 SMN14 10.5 1053.33 

@J7M14=103XC 0.0048 302.5 @SPM14.C=108XC 15.65 3913.33 

JYM14 0.0047 591.67 TYU14 0^14.5 454.17 

KCN14 7.3 2737.5 USU14 0^29 916.67 

KWN14 16^3 840.83 WN14 14^5 731.67 

LBN14 5.29 581.53 YGQ14 13.6 451.52 

LCQ14 1.2 480 YMM14 127 633



5/23/2014 CCN14 Long 29 3019 3046 

5/8/2014 CDM14 Long 25 0.9196 0.9226 

5/20/2014 CLN14 Long 8 102.85 103.53 

5/8/2014 DJM14 Long 8 16541 16681 

5/13/2014 DXM14 Long 34 80.070 80.620 

5/14/2014 EDZ15 Long 78 99.0575 99.1200 

5/12/2014 ESM14 Long 12 1,886.25 1917.25 

2/13/2014 FCQ14 Long 14 172.825 197.300 

5/14/2014 FVU14 Long 41 119'07.5 119'26.0 

5/27/2014 HGN14 Long 10 3.1895 3.1450 

5/15/2014 J7M14 Long 30 0.9862 0.9830 

5/15/2014 JYM14 Long 16 0.9862 0.9825 

5/7/2014 MP1M14 Long 50 0.076875 0.077775 

5/13/2014 NDM14 Long 2 3,614.00 3735.50 

5/27/2014 NKM14 Long 9 14625 14765 

5/13/2014 NQM14 Long 9 3,618.50 3736.75 

4/11/2014 PAU14 Long 6 800.50 835.60 

5/14/2014 PLN14 Long 10 1,471.60 1461.40 

5/20/2014 QMN14 Long 16 102.825 103.525 

5/27/2014 RBN14 Long 6 3.0116 2.9931 

3/31/2014 SMN14 Long 10 457.4 498.4 

5/22/2014 SN14 Long 7 1520 3/4 1499 

5/12/2014 SPM14 Long 3 1,885.80 1917.90 

5/7/2014 TYU14 Long 20 124'02.0 125'20.0 

3/26/2014 USU14 Long 11 132 25/32 137 22/32 

5/8/2014 YMM14 Long 15 16551 16681 

5/2/2014 BON14 Short 22 41.00 39.41 

5/28/2014 BPM14 Short 21 1.6726 1.6718 

5/19/2014 CN14 Short 19 477 469 4/8 

5/20/2014 CTN14 Short 15 88.77 86.15 

5/9/2014 E7M14 Short 27 1.3769 1.3602 

5/9/2014 ECM14 Short 13 1.3767 1.3600 

5/27/2014 GCQ14 Short 7 1,268.40 1255.50 

5/9/2014 KCN14 Short 3 188.45 181.95 

5/23/2014 KWN14 Short 10 745 1/4 730 2/4 

5/20/2014 LBN14 Short 18 321.10 312.90 

5/28/2014 LHN14 Short 13 121.100 121.025 

5/21/2014 RRN14 Short 46 15.255 15.025 

5/27/2014 SBN14 Short 29 17.06 17.48 

5/9/2014 SFM14 Short 13 1.1288 1.1140 

5/22/2014 WN14 Short 12 657 1/4 632 4/8 

5/27/2014 YGQ14 Short 22 1,269.70 1257.10 

ADM14 

HON14 

LCQ14 

NGN14 

OJN14 

ON14 

QNN14 

SIN14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 



OPEN STOPS 



5/29/2014 CDM14 lx.C-11 Sell 25 0.9132 

5/29/2014 CLN14 lx.C-11 Sell 8 100.81 

5/29/2014 DJM14 lx.C-11 Sell 8 16315 

5/29/2014 DXM14 lx.C-11 Sell 34 79.930 

5/29/2014 EDZ15 lx.C-11 Sell 78 99.0225 

5/29/2014 ESM14 lx.C-11 Sell 12 1858.75 

5/29/2014 FCQ14 lx.C-11 Sell 14 191.725 

5/29/2014 FVU14 lx.C-11 Sell 41 119'01.2 


5/29/2014 J7M14 lx.C-11 Sell 30 0.9780 

5/29/2014 JYM14 lx.C-11 Sell 16 0.9777 

5/29/2014 MP1M14 lx.C-11 Sell 50 0.076725 

5/29/2014 NDM14 lx.C-11 Sell 2 3538.75 


5/29/2014 NQM14 lx.C-11 Sell 9 3540.00 

5/29/2014 PAU14 lx.C-11 Sell 6 805.60 

5/29/2014 PLN14 lx.C-11 Sell 10 1442.60 

5/29/2014 QMN14 lx.C-11 Sell 16 100.800 


5/29/2014 SMN14 lx.C-11 Sell 10 476.7 


5/29/2014 SPM14 lx.C-11 Sell 3 1858.90 

5/29/2014 TYU14 lx.C-11 Sell 20 124'04.5 

5/29/2014 USU14 lx.C-11 Sell 11 135 3/32 

5/29/2014 YMM14 lx.C-11 Sell 15 16309 



















5/29/2014 ADM14 le.C-21 #2 Buy 18 0.9389 

5/29/2014 BON14 le.C-21 #1 Buy 24 43.01 

5/29/2014 BPM14 le.C-21 #1 Buy 21 1.6993 

5/29/2014 CN14 le.C-21 #1 Buy 24 523 

5/29/2014 CTN14 le.C-21 #1 Buy 12 95.11 

5/29/2014 E7M14 le.C-21 #1 Buy 26 1.3993 

5/29/2014 ECM14 le.C-21 #1 Buy 13 1.3994 

5/29/2014 GCQ14 le.C-21 #1 Buy 7 1315.80 

5/29/2014 HON14 le.C-21 #2 Buy 9 2.9682 

5/29/2014 KCN14 le.C-21 #1 Buy 4 211.25 

5/29/2014 KWN14 le.C-21 #1 Buy 12 855 3/4 

5/29/2014 LBN14 le.C-21 #1 Buy 18 344.70 

5/29/2014 LCQ14 le.C-21 #2 Buy 20 140.925 

5/29/2014 LHN14 le.C-21 #1 Buy 13 128.400 

5/29/2014 NGN14 le.C-21 #1 Buy 8 4.878 

5/29/2014 OJN14 le.C-21 #1 Buy 19 164.95 

5/29/2014 ON14 le.C-21 #1 Buy 22 370 2/8 

5/29/2014 QNN14 le.C-21 #1 Buy 29 4.880 

5/29/2014 RRN14 le.C-21 #1 Buy 42 15.605 

5/29/2014 SBN14 le.C-21 #1 Buy 28 18.29 

5/29/2014 SFM14 le.C-21 #1 Buy 15 1.1494 

5/29/2014 SIN14 le.10 WEEK Buy 6 20.950 

5/29/2014 WN14 le.C-21 #1 Buy 13 744 2/8 

5/29/2014 YGQ14 le.C-21 #1 Buy 22 1316.00





































.




ADM14 0.0052 515.33 LHN14 1.958 783.33 

BON14 0.68 408 MP1M14 0.000392 195.83 

BPM14 0.0075 468.33 @NDM14.C=108XC 42.1 4210 

CN14 8^6 435 NGN14 0.129 1286.67 

CCN14 38 381.33 @NKM14=108XC 229 1145 

CDM14 0.004 401.33 NQM14 44.52 890.33 

CLN14 1.2 1201.33 ON14 8^3 418.33 

CTN14 1.65 826.67 OJN14 3.43 515 

@DJM14.C=108XC 111 1108.67 PAU14 13.1 1310.33 

DXM14 0.278 277.53 @PLN14=108NC 21.87 1093.33 

@E7M14=103XC 0.0062 384.58 QMN14 1.207 603.33 

ECM14 0.0062 776.67 QNN14 0.132 330.83 

EDZ15 0.0062 15.42 RBN14 0.037 1554.84 

ESM14 16 800 RRN14 0.114 227.33 

FCQ14 2.025 1012.5 SN14 27^6 1389.17 

FVU14 0^08.1 261.46 SBN14 0.3 338.99 

GCQ14 15.89 1588.67 SFM14 0.0055 690.83 

HGN14 0.0418 1045.83 SIN14 0.353 1764 

HON14 0.0286 1199.24 SMN14 10.5 1053.33 

@J7M14=103XC 0.0048 302.5 @SPM14.C=108XC 15.65 3913.33 

JYM14 0.0047 591.67 TYU14 0^14.5 454.17 

KCN14 7.3 2737.5 USU14 0^29 916.67 

KWN14 16^3 840.83 WN14 14^5 731.67 

LBN14 5.29 581.53 YGQ14 13.6 451.52 

LCQ14 1.2 480 YMM14 127 633

ORDERS FOR JUNE 02, 2014 


5/23/2014 CCN14 Long 29 3019 3071 

5/8/2014 CDM14 Long 25 0.9196 0.9214 

5/20/2014 CLN14 Long 8 102.85 102.93 

5/8/2014 DJM14 Long 8 16541 16704 

5/13/2014 DXM14 Long 34 80.070 80.540 

5/14/2014 EDZ15 Long 78 99.0575 99.1050 

5/12/2014 ESM14 Long 12 1,886.25 1919.00 

2/13/2014 FCQ14 Long 14 172.825 197.250 

5/14/2014 FVU14 Long 41 119'07.5 119'24.2 

5/27/2014 HGN14 Long 10 3.1895 3.1365 

5/15/2014 J7M14 Long 30 0.9862 0.9834 

5/15/2014 JYM14 Long 16 0.9862 0.9832 

5/7/2014 MP1M14 Long 50 0.076875 0.077700 

5/13/2014 NDM14 Long 2 3,614.00 3735.50 

5/27/2014 NKM14 Long 9 14625 14730 

5/13/2014 NQM14 Long 9 3,618.50 3728.75 

5/30/2014 ON14 Long 22 370 1/4 371 

4/11/2014 PAU14 Long 6 800.50 837.30 

5/14/2014 PLN14 Long 10 1,471.60 1454.00 

5/20/2014 QMN14 Long 16 102.825 102.925 

5/27/2014 RBN14 Long 6 3.0116 2.9751 

3/31/2014 SMN14 Long 10 457.4 500.2 

5/22/2014 SN14 Long 7 1520 3/4 1493 2/8 

5/12/2014 SPM14 Long 3 1,885.80 1921.50 

5/7/2014 TYU14 Long 20 124'02.0 125'16.5 

3/26/2014 USU14 Long 11 132 25/32 137 15/32 

5/8/2014 YMM14 Long 15 16551 16704 

5/2/2014 BON14 Short 22 41.00 38.50 

5/28/2014 BPM14 Short 21 1.6726 1.6755 

5/19/2014 CN14 Short 19 477 465 6/8 

5/20/2014 CTN14 Short 15 88.77 86.27 

5/9/2014 E7M14 Short 27 1.3769 1.3634 

5/9/2014 ECM14 Short 13 1.3767 1.3631 

5/27/2014 GCQ14 Short 7 1,268.40 1251.40 

5/9/2014 KCN14 Short 3 188.45 177.50 

5/23/2014 KWN14 Short 10 745 1/4 723 

5/20/2014 LBN14 Short 18 321.10 311.00 

5/28/2014 LHN14 Short 13 121.100 120.350 

5/21/2014 RRN14 Short 46 15.255 14.985 

5/27/2014 SBN14 Short 29 17.06 17.38 

5/9/2014 SFM14 Short 13 1.1288 1.1168 

5/30/2014 SIN14 Short 6 18.680 18.800 

5/22/2014 WN14 Short 12 657 1/4 627 2/8 

5/27/2014 YGQ14 Short 22 1,269.70 1246.00 

ADM14 

HON14 

LCQ14 

NGN14 

OJN14 

QNN14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 


5/30/2014 ON14 le.C-21 #1 Buy 22 370 2/8 


OPEN STOPS 



5/30/2014 CDM14 lx.C-11 Sell 25 0.9132 

5/30/2014 CLN14 lx.C-11 Sell 8 100.81 

5/30/2014 DJM14 lx.C-11 Sell 8 16315 

5/30/2014 DXM14 lx.C-11 Sell 34 79.930 

5/30/2014 EDZ15 lx.C-11 Sell 78 99.0325 

5/30/2014 ESM14 lx.C-11 Sell 12 1858.75 

5/30/2014 FCQ14 lx.C-11 Sell 14 191.975 

5/30/2014 FVU14 lx.C-11 Sell 41 119'05.0 


5/30/2014 J7M14 lx.C-11 Sell 30 0.9790 

5/30/2014 JYM14 lx.C-11 Sell 16 0.9786 

5/30/2014 MP1M14 lx.C-11 Sell 50 0.076725 

5/30/2014 NDM14 lx.C-11 Sell 2 3538.75 


5/30/2014 NQM14 lx.C-11 Sell 9 3540.00 

5/30/2014 ON14 lx.2N Stop #1 Sell 22 352 2/8 

5/30/2014 PAU14 lx.C-11 Sell 6 805.60 

5/30/2014 PLN14 lx.C-11 Sell 10 1442.60 

5/30/2014 QMN14 lx.C-11 Sell 16 100.800 


5/30/2014 SMN14 lx.C-11 Sell 10 477.0 


5/30/2014 SPM14 lx.C-11 Sell 3 1858.90 

5/30/2014 TYU14 lx.C-11 Sell 20 124'17.0 

5/30/2014 USU14 lx.C-11 Sell 11 135 12/32 

5/30/2014 YMM14 lx.C-11 Sell 15 16309 



5/30/2014 CN14 sx.C-11 Buy to Cover 19 497 4/8 

5/30/2014 CTN14 sx.C-11 Buy to Cover 15 91.30 











5/30/2014 SIN14 sx.2N Stop 50 Buy to Cover 6 19.365 





5/30/2014 ADM14 le.C-21 #2 Buy 19 0.9389 

5/30/2014 BON14 le.C-21 #1 Buy 23 42.17 

5/30/2014 BPM14 le.C-21 #1 Buy 21 1.6993 

5/30/2014 CN14 le.C-21 #1 Buy 24 523 

5/30/2014 CTN14 le.C-21 #1 Buy 12 95.11 

5/30/2014 E7M14 le.C-21 #1 Buy 29 1.3993 

5/30/2014 ECM14 le.C-21 #1 Buy 14 1.3994 

5/30/2014 GCQ14 le.C-21 #1 Buy 7 1315.80 

5/30/2014 HON14 le.C-21 #2 Buy 8 2.9682 

5/30/2014 KCN14 le.C-21 #1 Buy 4 208.85 

5/30/2014 KWN14 le.C-21 #1 Buy 12 855 3/4 

5/30/2014 LBN14 le.C-21 #1 Buy 18 344.70 

5/30/2014 LCQ14 le.C-21 #2 Buy 19 140.925 

5/30/2014 LHN14 le.C-21 #1 Buy 13 128.400 

5/30/2014 NGN14 le.C-21 #1 Buy 8 4.852 

5/30/2014 OJN14 le.C-21 #1 Buy 19 164.95 

5/30/2014 QNN14 le.C-21 #1 Buy 31 4.840 

5/30/2014 RRN14 le.C-21 #1 Buy 43 15.605 

5/30/2014 SBN14 le.C-21 #1 Buy 28 18.29 

5/30/2014 SFM14 le.C-21 #1 Buy 16 1.1494 

5/30/2014 SIN14 le.10 WEEK Buy 6 20.745 

5/30/2014 WN14 le.C-21 #1 Buy 13 744 2/8 

5/30/2014 YGQ14 le.C-21 #1 Buy 21 1316.00




































.




ADM14 0.0052 515.33 LHN14 1.958 783.33 

BON14 0.68 408 MP1M14 0.000392 195.83 

BPM14 0.0075 468.33 @NDM14.C=108XC 42.1 4210 

CN14 8^6 435 NGN14 0.129 1286.67 

CCN14 38 381.33 @NKM14=108XC 229 1145 

CDM14 0.004 401.33 NQM14 44.52 890.33 

CLN14 1.2 1201.33 ON14 8^3 418.33 

CTN14 1.65 826.67 OJN14 3.43 515 

@DJM14.C=108XC 111 1108.67 PAU14 13.1 1310.33 

DXM14 0.278 277.53 @PLN14=108NC 21.87 1093.33 

@E7M14=103XC 0.0062 384.58 QMN14 1.207 603.33 

ECM14 0.0062 776.67 QNN14 0.132 330.83 

EDZ15 0.0062 15.42 RBN14 0.037 1554.84 

ESM14 16 800 RRN14 0.114 227.33 

FCQ14 2.025 1012.5 SN14 27^6 1389.17 

FVU14 0^08.1 261.46 SBN14 0.3 338.99 

GCQ14 15.89 1588.67 SFM14 0.0055 690.83 

HGN14 0.0418 1045.83 SIN14 0.353 1764 

HON14 0.0286 1199.24 SMN14 10.5 1053.33 

@J7M14=103XC 0.0048 302.5 @SPM14.C=108XC 15.65 3913.33 

JYM14 0.0047 591.67 TYU14 0^14.5 454.17 

KCN14 7.3 2737.5 USU14 0^29 916.67 

KWN14 16^3 840.83 WN14 14^5 731.67 

LBN14 5.29 581.53 YGQ14 13.6 451.52 

LCQ14 1.2 480 YMM14 127 633



5/23/2014 CCN14 Long 29 3019 3069 

5/8/2014 CDM14 Long 25 0.9196 0.9171 

5/20/2014 CLN14 Long 8 102.85 102.47 

5/8/2014 DJM14 Long 8 16541 16722 

5/13/2014 DXM14 Long 34 80.070 80.404 

5/14/2014 EDZ15 Long 78 99.0575 99.0850 

5/12/2014 ESM14 Long 12 1,886.25 1921.75 

2/13/2014 FCQ14 Long 14 172.825 197.650 

5/14/2014 FVU14 Long 41 119'07.5 119'12.5 

5/27/2014 HGN14 Long 10 3.1895 3.1705 

5/7/2014 MP1M14 Long 50 0.076875 0.077350 

5/13/2014 NDM14 Long 2 3,614.00 3727.50 

5/27/2014 NKM14 Long 9 14625 15080 

5/13/2014 NQM14 Long 9 3,618.50 3727.50 

5/30/2014 ON14 Long 22 370 1/4 371 2/8 

4/11/2014 PAU14 Long 6 800.50 832.35 

5/20/2014 QMN14 Long 16 102.825 102.425 

5/27/2014 RBN14 Long 6 3.0116 2.9552 

3/31/2014 SMN14 Long 10 457.4 506.0 

5/22/2014 SN14 Long 7 1520 3/4 1500 4/8 

5/12/2014 SPM14 Long 3 1,885.80 1921.80 

5/7/2014 TYU14 Long 20 124'02.0 124'28.5 

3/26/2014 USU14 Long 11 132 25/32 136 12/32 

5/8/2014 YMM14 Long 15 16551 16722 

5/2/2014 BON14 Short 22 41.00 38.31 

5/28/2014 BPM14 Short 21 1.6726 1.6742 

5/19/2014 CN14 Short 19 477 465 4/8 

5/20/2014 CTN14 Short 15 88.77 86.48 

5/9/2014 E7M14 Short 27 1.3769 1.3595 

5/9/2014 ECM14 Short 13 1.3767 1.3596 

5/27/2014 GCQ14 Short 7 1,268.40 1244.00 

6/2/2014 HON14 Short 8 2.8818 2.8773 

5/9/2014 KCN14 Short 3 188.45 172.35 

5/23/2014 KWN14 Short 10 745 1/4 718 3/4 

5/20/2014 LBN14 Short 18 321.10 309.20 

5/28/2014 LHN14 Short 13 121.100 121.450 

5/21/2014 RRN14 Short 46 15.255 14.865 

5/27/2014 SBN14 Short 29 17.06 17.18 

5/9/2014 SFM14 Short 13 1.1288 1.1126 

5/30/2014 SIN14 Short 6 18.680 18.750 

5/22/2014 WN14 Short 12 657 1/4 620 6/8 

5/27/2014 YGQ14 Short 22 1,269.70 1244.00 

ADM14 

J7M14 

JYM14 

LCQ14 

NGN14 

OJN14 

PLN14 

QNN14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 



6/2/2014 J7M14 lx.C-11 Sell 30 0.9790 

6/2/2014 JYM14 lx.C-11 Sell 16 0.9786 

6/2/2014 PLN14 lx.C-11 Sell 10 1442.60 

OPEN STOPS 



6/2/2014 CDM14 lx.C-11 Sell 25 0.9132 

6/2/2014 CLN14 lx.C-11 Sell 8 100.96 

6/2/2014 DJM14 lx.C-11 Sell 8 16315 

6/2/2014 DXM14 lx.C-11 Sell 34 79.930 

6/2/2014 EDZ15 lx.C-11 Sell 78 99.0675 

6/2/2014 ESM14 lx.C-11 Sell 12 1861.00 

6/2/2014 FCQ14 lx.C-11 Sell 14 191.975 

6/2/2014 FVU14 lx.C-11 Sell 41 119'11.0 


6/2/2014 MP1M14 lx.C-11 Sell 50 0.076850 

6/2/2014 NDM14 lx.C-11 Sell 2 3542.75 


6/2/2014 NQM14 lx.C-11 Sell 9 3542.75 


6/2/2014 PAU14 lx.C-11 Sell 6 805.60 

6/2/2014 QMN14 lx.C-11 Sell 16 100.975 

6/2/2014 RBN14 lx.C-11 Sell 6 2.9337 

6/2/2014 SMN14 lx.C-11 Sell 10 477.0 


6/2/2014 SPM14 lx.C-11 Sell 3 1861.40 

6/2/2014 TYU14 lx.C-11 Sell 20 124'22.5 

6/2/2014 USU14 lx.C-11 Sell 11 135 12/32 

6/2/2014 YMM14 lx.C-11 Sell 15 16309 








6/2/2014 HON14 sx.2N Stop #1 Buy to Cover 8 2.9379 









6/2/2014 WN14 sx.C-11 Buy to Cover 12 686 2/8 




6/2/2014 ADM14 le.C-21 #2 Buy 18 0.9389 

6/2/2014 BON14 le.C-21 #1 Buy 23 41.89 

6/2/2014 BPM14 le.C-21 #1 Buy 22 1.6993 

6/2/2014 CN14 le.C-21 #1 Buy 25 523 

6/2/2014 CTN14 le.C-21 #1 Buy 13 95.11 

6/2/2014 E7M14 le.C-21 #1 Buy 31 1.3993 

6/2/2014 ECM14 le.C-21 #1 Buy 16 1.3994 

6/2/2014 GCQ14 le.C-21 #1 Buy 7 1315.80 

6/2/2014 HON14 le.C-21 #1 Buy 9 2.9682 

6/2/2014 J7M14 le.C-21 #2 Buy 32 0.9921 

6/2/2014 JYM14 le.C-21 #2 Buy 17 0.9921 

6/2/2014 KCN14 le.C-21 #1 Buy 4 208.85 

6/2/2014 KWN14 le.C-21 #1 Buy 12 855 3/4 

6/2/2014 LBN14 le.C-21 #1 Buy 17 344.70 

6/2/2014 LCQ14 le.C-21 #2 Buy 19 140.925 

6/2/2014 LHN14 le.C-21 #1 Buy 13 128.400 

6/2/2014 NGN14 le.C-21 #1 Buy 8 4.845 

6/2/2014 OJN14 le.C-21 #1 Buy 20 164.95 

6/2/2014 PLN14 le.C-21 #2 Buy 9 1497.90 

6/2/2014 QNN14 le.C-21 #1 Buy 31 4.835 

6/2/2014 RRN14 le.C-21 #1 Buy 42 15.605 

6/2/2014 SBN14 le.C-21 #1 Buy 27 18.29 

6/2/2014 SFM14 le.C-21 #1 Buy 17 1.1494 

6/2/2014 SIN14 le.10 WEEK Buy 6 20.610 

6/2/2014 WN14 le.C-21 #1 Buy 14 744 2/8 

6/2/2014 YGQ14 le.C-21 #1 Buy 22 1316.00
















6/2/2014 LCQ14 se.10 WEEK Sell Short 19 131.900 



















.




ADM14 0.0052 515.33 LHN14 1.958 783.33 

BON14 0.68 408 MP1M14 0.000392 195.83 

BPM14 0.0075 468.33 @NDM14.C=108XC 42.1 4210 

CN14 8^6 435 NGN14 0.129 1286.67 

CCN14 38 381.33 @NKM14=108XC 229 1145 

CDM14 0.004 401.33 NQM14 44.52 890.33 

CLN14 1.2 1201.33 ON14 8^3 418.33 

CTN14 1.65 826.67 OJN14 3.43 515 

@DJM14.C=108XC 111 1108.67 PAU14 13.1 1310.33 

DXM14 0.278 277.53 @PLN14=108NC 21.87 1093.33 

@E7M14=103XC 0.0062 384.58 QMN14 1.207 603.33 

ECM14 0.0062 776.67 QNN14 0.132 330.83 

EDZ15 0.0062 15.42 RBN14 0.037 1554.84 

ESM14 16 800 RRN14 0.114 227.33 

FCQ14 2.025 1012.5 SN14 27^6 1389.17 

FVU14 0^08.1 261.46 SBN14 0.3 338.99 

GCQ14 15.89 1588.67 SFM14 0.0055 690.83 

HGN14 0.0418 1045.83 SIN14 0.353 1764 

HON14 0.0286 1199.24 SMN14 10.5 1053.33 

@J7M14=103XC 0.0048 302.5 @SPM14.C=108XC 15.65 3913.33 

JYM14 0.0047 591.67 TYU14 0^14.5 454.17 

KCN14 7.3 2737.5 USU14 0^29 916.67 

KWN14 16^3 840.83 WN14 14^5 731.67 

LBN14 5.29 581.53 YGQ14 13.6 451.52 

LCQ14 1.2 480 YMM14 127 633



5/23/2014 CCN14 Long 29 3019 3070 

5/8/2014 CDM14 Long 25 0.9196 0.9164 

5/20/2014 CLN14 Long 8 102.85 102.84 

5/8/2014 DJM14 Long 8 16541 16713 

5/13/2014 DXM14 Long 34 80.070 80.690 

5/12/2014 ESM14 Long 12 1,886.25 1923.25 

2/13/2014 FCQ14 Long 14 172.825 198.375 

5/27/2014 HGN14 Long 10 3.1895 3.1400 

5/7/2014 MP1M14 Long 50 0.076875 0.077225 

5/13/2014 NDM14 Long 2 3,614.00 3730.75 

5/27/2014 NKM14 Long 9 14625 15065 

5/13/2014 NQM14 Long 9 3,618.50 3734.25 

5/30/2014 ON14 Long 22 370 1/4 359 

4/11/2014 PAU14 Long 6 800.50 838.20 

5/20/2014 QMN14 Long 16 102.825 102.850 

5/27/2014 RBN14 Long 6 3.0116 2.9468 

3/31/2014 SMN14 Long 10 457.4 499.6 

5/22/2014 SN14 Long 7 1520 3/4 1481 2/8 

5/12/2014 SPM14 Long 3 1,885.80 1922.10 

5/8/2014 YMM14 Long 15 16551 16713 

5/2/2014 BON14 Short 22 41.00 38.35 

5/28/2014 BPM14 Short 21 1.6726 1.6747 

5/19/2014 CN14 Short 19 477 458 2/8 

5/20/2014 CTN14 Short 15 88.77 87.36 

5/9/2014 E7M14 Short 27 1.3769 1.3623 

5/9/2014 ECM14 Short 13 1.3767 1.3625 

5/27/2014 GCQ14 Short 7 1,268.40 1245.00 

6/2/2014 HON14 Short 8 2.8818 2.8690 

5/9/2014 KCN14 Short 3 188.45 171.15 

5/23/2014 KWN14 Short 10 745 1/4 707 3/4 

5/20/2014 LBN14 Short 18 321.10 307.20 

5/28/2014 LHN14 Short 13 121.100 122.375 

5/21/2014 RRN14 Short 46 15.255 14.550 

5/27/2014 SBN14 Short 29 17.06 17.19 

5/9/2014 SFM14 Short 13 1.1288 1.1156 

5/30/2014 SIN14 Short 6 18.680 18.795 

5/22/2014 WN14 Short 12 657 1/4 612 4/8 

5/27/2014 YGQ14 Short 22 1,269.70 1244.60 

ADM14 

EDZ15 

FVU14 

J7M14 

JYM14 

LCQ14 

NGN14 

OJN14 

PLN14 

QNN14 

TYU14 

USU14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 


6/3/2014 EDZ15 lx.C-11 Sell 78 99.0675 

6/3/2014 FVU14 lx.C-11 Sell 41 119'11.0 

6/3/2014 TYU14 lx.C-11 Sell 20 124'22.5 

6/3/2014 USU14 lx.C-11 Sell 11 135 12/32 

OPEN STOPS 



6/3/2014 CDM14 lx.C-11 Sell 25 0.9132 

6/3/2014 CLN14 lx.C-11 Sell 8 101.51 

6/3/2014 DJM14 lx.C-11 Sell 8 16315 

6/3/2014 DXM14 lx.C-11 Sell 34 79.930 

6/3/2014 ESM14 lx.C-11 Sell 12 1864.50 

6/3/2014 FCQ14 lx.C-11 Sell 14 192.775 


6/3/2014 MP1M14 lx.C-11 Sell 50 0.076925 

6/3/2014 NDM14 lx.C-11 Sell 2 3568.00 


6/3/2014 NQM14 lx.C-11 Sell 9 3565.25 


6/3/2014 PAU14 lx.C-11 Sell 6 815.10 

6/3/2014 QMN14 lx.C-11 Sell 16 101.450 

6/3/2014 RBN14 lx.C-11 Sell 6 2.9337 

6/3/2014 SMN14 lx.C-11 Sell 10 477.3 


6/3/2014 SPM14 lx.C-11 Sell 3 1864.90 

6/3/2014 YMM14 lx.C-11 Sell 15 16309 











6/3/2014 LBN14 sx.C-11 Buy to Cover 18 327.90 










6/3/2014 ADM14 le.C-21 #2 Buy 17 0.9389 

6/3/2014 BON14 le.C-21 #1 Buy 23 41.89 

6/3/2014 BPM14 le.C-21 #1 Buy 22 1.6993 

6/3/2014 CN14 le.C-21 #1 Buy 25 523 

6/3/2014 CTN14 le.C-21 #1 Buy 12 94.78 

6/3/2014 E7M14 le.C-21 #1 Buy 30 1.3993 

6/3/2014 ECM14 le.C-21 #1 Buy 15 1.3994 

6/3/2014 EDZ15 le.C-21 #2 Buy 77 99.1875 

6/3/2014 FVU14 le.C-21 #2 Buy 35 120'01.7 

6/3/2014 GCQ14 le.C-21 #1 Buy 7 1315.80 

6/3/2014 HON14 le.C-21 #1 Buy 9 2.9682 

6/3/2014 J7M14 le.C-21 #2 Buy 33 0.9921 

6/3/2014 JYM14 le.C-21 #2 Buy 17 0.9921 

6/3/2014 KCN14 le.C-21 #1 Buy 4 208.85 

6/3/2014 KWN14 le.C-21 #1 Buy 13 855 3/4 

6/3/2014 LBN14 le.C-21 #1 Buy 17 344.70 

6/3/2014 LCQ14 le.C-21 #2 Buy 19 140.925 

6/3/2014 LHN14 le.C-21 #1 Buy 12 128.400 

6/3/2014 NGN14 le.C-21 #1 Buy 8 4.845 

6/3/2014 OJN14 le.C-21 #1 Buy 20 164.20 

6/3/2014 PLN14 le.C-21 #2 Buy 9 1497.90 

6/3/2014 QNN14 le.C-21 #1 Buy 33 4.835 

6/3/2014 RRN14 le.C-21 #1 Buy 38 15.605 

6/3/2014 SBN14 le.C-21 #1 Buy 27 18.29 

6/3/2014 SFM14 le.C-21 #1 Buy 16 1.1494 

6/3/2014 SIN14 le.10 WEEK Buy 6 20.435 

6/3/2014 TYU14 le.C-21 #2 Buy 20 126'00.5 

6/3/2014 USU14 le.10 WEEK Buy 10 138 11/32 

6/3/2014 WN14 le.C-21 #1 Buy 14 744 2/8 

6/3/2014 YGQ14 le.C-21 #1 Buy 23 1316.00



































.




ADM14 0.0058 581.33 LHN14 2.027 810.67 

BON14 0.73 436.8 MP1M14 0.000395 197.5 

BPM14 0.0071 445 @NDM14.C=108XC 33.9 3390 

CN14 8^0 401.67 NGN14 0.118 1178.67 

CCN14 36 359.33 @NKM14=103XC 229 1146.67 

CDM14 0.0039 386.67 NQM14 35.7 714 

CLN14 1.16 1159.33 ON14 10^5 533.33 

CTN14 1.63 815 OJN14 3.26 488.5 

@DJM14.C=108XC 93 926 PAU14 11.78 1177.67 

DXM14 0.248 247.73 @PLN14=108NC 21.35 1067.33 

@E7M14=103XC 0.0054 335.83 QMN14 1.157 578.33 

ECM14 0.0054 674.17 QNN14 0.121 301.67 

EDZ15 0.0055 13.75 RBN14 0.0343 1441.44 

ESM14 13.52 675.83 RRN14 0.133 266 

FCQ14 1.98 990 SN14 26^2 1315 

FVU14 0^09.0 283.33 SBN14 0.33 371.09 

GCQ14 13.97 1396.67 SFM14 0.0049 612.5 

HGN14 0.0401 1002.5 SIN14 0.325 1624 

HON14 0.0268 1124.76 SMN14 10 1000 

@J7M14=103XC 0.0049 304.58 @SPM14.C=108XC 13.3 3325 

JYM14 0.0048 595 TYU14 0^16.4 511.46 

KCN14 6.97 2612.5 USU14 1^00 997.92 

KWN14 15^3 789.17 WN14 13^7 692.5 

LBN14 5.43 597.67 YGQ14 13.31 442 

LCQ14 1.327 530.67 YMM14 109 545.33



5/23/2014 CCN14 Long 29 3019 3088 

5/20/2014 CLN14 Long 8 102.85 102.39 

5/8/2014 DJM14 Long 8 16541 16718 

5/13/2014 DXM14 Long 34 80.070 80.593 

5/12/2014 ESM14 Long 12 1,886.25 1925.50 

2/13/2014 FCQ14 Long 14 172.825 199.000 

5/7/2014 MP1M14 Long 50 0.076875 0.077325 

5/13/2014 NDM14 Long 2 3,614.00 3743.25 

5/27/2014 NKM14 Long 9 14625 15160 

5/13/2014 NQM14 Long 9 3,618.50 3743.50 

6/4/2014 OJN14 Long 20 164.20 163.60 

5/30/2014 ON14 Long 22 370 1/4 360 6/8 

4/11/2014 PAU14 Long 6 800.50 836.50 

5/20/2014 QMN14 Long 16 102.825 102.425 

3/31/2014 SMN14 Long 10 457.4 496.5 

5/22/2014 SN14 Long 7 1520 3/4 1482 4/8 

5/12/2014 SPM14 Long 3 1,885.80 1925.70 

5/8/2014 YMM14 Long 15 16551 16718 

5/2/2014 BON14 Short 22 41.00 39.25 

5/28/2014 BPM14 Short 21 1.6726 1.6737 

5/19/2014 CN14 Short 19 477 456 2/8 

5/20/2014 CTN14 Short 15 88.77 86.08 

5/9/2014 E7M14 Short 27 1.3769 1.3599 

5/9/2014 ECM14 Short 13 1.3767 1.3599 

5/27/2014 GCQ14 Short 7 1,268.40 1243.70 

6/2/2014 HON14 Short 8 2.8818 2.8515 

6/4/2014 J7M14 Short 33 0.9750 0.9737 

6/4/2014 JYM14 Short 17 0.9750 0.9732 

5/9/2014 KCN14 Short 3 188.45 170.20 

5/23/2014 KWN14 Short 10 745 1/4 713 2/4 

5/20/2014 LBN14 Short 18 321.10 308.80 

5/28/2014 LHN14 Short 13 121.100 121.700 

6/4/2014 PLN14 Short 9 1,422.10 1439.50 

5/21/2014 RRN14 Short 46 15.255 14.225 

5/27/2014 SBN14 Short 29 17.06 17.04 

5/9/2014 SFM14 Short 13 1.1288 1.1149 

5/30/2014 SIN14 Short 6 18.680 18.785 

5/22/2014 WN14 Short 12 657 1/4 614 4/8 

5/27/2014 YGQ14 Short 22 1,269.70 1244.30 

ADM14 

CDM14 

EDZ15 

FVU14 

HGN14 

LCQ14 

NGN14 

QNN14 

RBN14 

TYU14 

USU14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 


6/4/2014 CDM14 lx.C-11 Sell 25 0.9132 




6/4/2014 OJN14 le.C-21 #1 Buy 20 164.20 


6/4/2014 RBN14 lx.C-11 Sell 6 2.9337 

OPEN STOPS 



6/4/2014 CLN14 lx.C-11 Sell 8 101.68 

6/4/2014 DJM14 lx.C-11 Sell 8 16315 

6/4/2014 DXM14 lx.C-11 Sell 34 79.935 

6/4/2014 ESM14 lx.C-11 Sell 12 1864.50 

6/4/2014 FCQ14 lx.C-11 Sell 14 192.775 

6/4/2014 MP1M14 lx.C-11 Sell 50 0.076925 

6/4/2014 NDM14 lx.C-11 Sell 2 3591.75 


6/4/2014 NQM14 lx.C-11 Sell 9 3584.25 

6/4/2014 OJN14 lx.2N Stop #1 Sell 20 157.65 


6/4/2014 PAU14 lx.C-11 Sell 6 815.80 

6/4/2014 QMN14 lx.C-11 Sell 16 101.675 

6/4/2014 SMN14 lx.C-11 Sell 10 484.9 

6/4/2014 SN14 lx.C-11 Sell 7 1467 2/8 

6/4/2014 SPM14 lx.C-11 Sell 3 1864.90 

6/4/2014 YMM14 lx.C-11 Sell 15 16309 









6/4/2014 J7M14 sx.2N Stop #1 Buy to Cover 33 0.9848 

6/4/2014 JYM14 sx.2N Stop #1 Buy to Cover 17 0.9846 





6/4/2014 PLN14 sx.2N Stop #1 Buy to Cover 9 1464.80 









6/4/2014 ADM14 le.C-21 #2 Buy 17 0.9389 

6/4/2014 BON14 le.C-21 #1 Buy 22 41.80 

6/4/2014 BPM14 le.C-21 #1 Buy 22 1.6993 

6/4/2014 CDM14 le.C-21 #2 Buy 26 0.9241 

6/4/2014 CN14 le.C-21 #1 Buy 25 523 

6/4/2014 CTN14 le.C-21 #1 Buy 12 94.75 

6/4/2014 E7M14 le.C-21 #1 Buy 31 1.3993 

6/4/2014 ECM14 le.C-21 #1 Buy 16 1.3994 

6/4/2014 EDZ15 le.C-21 #2 Buy 79 99.1875 

6/4/2014 FVU14 le.C-21 #2 Buy 36 120'01.7 

6/4/2014 GCQ14 le.C-21 #1 Buy 7 1315.10 

6/4/2014 HGN14 le.10 WEEK Buy 10 3.1930 

6/4/2014 HON14 le.C-21 #1 Buy 9 2.9682 

6/4/2014 J7M14 le.C-21 #1 Buy 34 0.9921 

6/4/2014 JYM14 le.C-21 #1 Buy 17 0.9921 

6/4/2014 KCN14 le.C-21 #1 Buy 4 207.55 

6/4/2014 KWN14 le.C-21 #1 Buy 13 855 3/4 

6/4/2014 LBN14 le.C-21 #1 Buy 17 344.70 

6/4/2014 LCQ14 le.C-21 #2 Buy 19 140.925 

6/4/2014 LHN14 le.C-21 #1 Buy 13 128.400 

6/4/2014 NGN14 le.C-21 #1 Buy 9 4.845 

6/4/2014 PLN14 le.C-21 #1 Buy 10 1497.90 

6/4/2014 QNN14 le.C-21 #1 Buy 34 4.835 

6/4/2014 RBN14 le.C-21 #2 Buy 7 3.0166 

6/4/2014 RRN14 le.C-21 #1 Buy 31 15.605 

6/4/2014 SBN14 le.C-21 #1 Buy 29 18.29 

6/4/2014 SFM14 le.C-21 #1 Buy 17 1.1494 

6/4/2014 SIN14 le.10 WEEK Buy 6 20.435 

6/4/2014 TYU14 le.C-21 #2 Buy 20 126'00.5 

6/4/2014 USU14 le.10 WEEK Buy 10 138 11/32 

6/4/2014 WN14 le.C-21 #1 Buy 15 744 2/8 

6/4/2014 YGQ14 le.C-21 #1 Buy 24 1316.00
































.




ADM14 0.0058 581.33 LHN14 2.027 810.67 

BON14 0.73 436.8 MP1M14 0.000395 197.5 

BPM14 0.0071 445 @NDM14.C=108XC 33.9 3390 

CN14 8^0 401.67 NGN14 0.118 1178.67 

CCN14 36 359.33 @NKM14=103XC 229 1146.67 

CDM14 0.0039 386.67 NQM14 35.7 714 

CLN14 1.16 1159.33 ON14 10^5 533.33 

CTN14 1.63 815 OJN14 3.26 488.5 

@DJM14.C=108XC 93 926 PAU14 11.78 1177.67 

DXM14 0.248 247.73 @PLN14=108NC 21.35 1067.33 

@E7M14=103XC 0.0054 335.83 QMN14 1.157 578.33 

ECM14 0.0054 674.17 QNN14 0.121 301.67 

EDZ15 0.0055 13.75 RBN14 0.0343 1441.44 

ESM14 13.52 675.83 RRN14 0.133 266 

FCQ14 1.98 990 SN14 26^2 1315 

FVU14 0^09.0 283.33 SBN14 0.33 371.09 

GCQ14 13.97 1396.67 SFM14 0.0049 612.5 

HGN14 0.0401 1002.5 SIN14 0.325 1624 

HON14 0.0268 1124.76 SMN14 10 1000 

@J7M14=103XC 0.0049 304.58 @SPM14.C=108XC 13.3 3325 

JYM14 0.0048 595 TYU14 0^16.4 511.46 

KCN14 6.97 2612.5 USU14 1^00 997.92 

KWN14 15^3 789.17 WN14 13^7 692.5 

LBN14 5.43 597.67 YGQ14 13.31 442 

LCQ14 1.327 530.67 YMM14 109 545.33



5/23/2014 CCN14 Long 29 3019 3092 

5/8/2014 DJM14 Long 8 16541 16818 

5/13/2014 DXM14 Long 34 80.070 80.706 

5/12/2014 ESM14 Long 12 1,886.25 1938.75 

2/13/2014 FCQ14 Long 14 172.825 200.075 

6/5/2014 LCQ14 Long 19 140.925 141.200 

5/7/2014 MP1M14 Long 50 0.076875 0.077675 

5/13/2014 NDM14 Long 2 3,614.00 3776.25 

5/27/2014 NKM14 Long 9 14625 15165 

5/13/2014 NQM14 Long 9 3,618.50 3777.50 

6/4/2014 OJN14 Long 20 164.20 163.95 

5/30/2014 ON14 Long 22 370 1/4 356 2/8 

4/11/2014 PAU14 Long 6 800.50 839.70 

3/31/2014 SMN14 Long 10 457.4 490.6 

5/12/2014 SPM14 Long 3 1,885.80 1938.50 

5/8/2014 YMM14 Long 15 16551 16818 

5/2/2014 BON14 Short 22 41.00 38.69 

5/28/2014 BPM14 Short 21 1.6726 1.6820 

5/19/2014 CN14 Short 19 477 449 

5/20/2014 CTN14 Short 15 88.77 85.50 

5/9/2014 E7M14 Short 27 1.3769 1.3658 

5/9/2014 ECM14 Short 13 1.3767 1.3662 

5/27/2014 GCQ14 Short 7 1,268.40 1253.20 

6/2/2014 HON14 Short 8 2.8818 2.8840 

6/4/2014 J7M14 Short 33 0.9750 0.9761 

6/4/2014 JYM14 Short 17 0.9750 0.9764 

5/9/2014 KCN14 Short 3 188.45 169.15 

5/23/2014 KWN14 Short 10 745 1/4 714 

5/20/2014 LBN14 Short 18 321.10 305.60 

5/28/2014 LHN14 Short 13 121.100 122.550 

6/4/2014 PLN14 Short 9 1,422.10 1448.10 

5/21/2014 RRN14 Short 46 15.255 14.080 

5/27/2014 SBN14 Short 29 17.06 16.83 

5/9/2014 SFM14 Short 13 1.1288 1.1218 

5/30/2014 SIN14 Short 6 18.680 19.025 

5/22/2014 WN14 Short 12 657 1/4 605 6/8 

5/27/2014 YGQ14 Short 22 1,269.70 1253.40 

ADM14 

CDM14 

CLN14 

EDZ15 

FVU14 

HGN14 

NGN14 

QMN14 

QNN14 

RBN14 

SN14 

TYU14 

USU14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 


6/5/2014 CLN14 lx.C-11 Sell 8 101.68 

6/5/2014 LCQ14 le.C-21 #2 Buy 19 140.925 

6/5/2014 QMN14 lx.C-11 Sell 16 101.675 

6/5/2014 SN14 lx.C-11 Sell 7 1467 2/8 

OPEN STOPS 


6/5/2014 CCN14 lx.C-11 Sell 29 2959 

6/5/2014 DJM14 lx.C-11 Sell 8 16330 

6/5/2014 DXM14 lx.C-11 Sell 34 80.120 

6/5/2014 ESM14 lx.C-11 Sell 12 1866.25 

6/5/2014 FCQ14 lx.C-11 Sell 14 192.775 

6/5/2014 LCQ14 lx.2N Stop #2 Sell 19 138.250 

6/5/2014 MP1M14 lx.C-11 Sell 50 0.076975 

6/5/2014 NDM14 lx.C-11 Sell 2 3597.00 


6/5/2014 NQM14 lx.C-11 Sell 9 3593.00 



6/5/2014 PAU14 lx.C-11 Sell 6 825.95 

6/5/2014 SMN14 lx.C-11 Sell 10 484.9 

6/5/2014 SPM14 lx.C-11 Sell 3 1866.50 

6/5/2014 YMM14 lx.C-11 Sell 15 16325 












6/5/2014 KWN14 sx.C-11 Buy to Cover 10 772 1/4 





6/5/2014 SBN14 sx.C-11 Buy to Cover 29 17.60 







6/5/2014 ADM14 le.C-21 #2 Buy 16 0.9389 

6/5/2014 BON14 le.C-21 #1 Buy 21 41.80 

6/5/2014 BPM14 le.C-21 #1 Buy 23 1.6983 

6/5/2014 CDM14 le.C-21 #2 Buy 26 0.9241 

6/5/2014 CLN14 le.C-21 #2 Buy 9 104.51 

6/5/2014 CN14 le.C-21 #1 Buy 25 523 

6/5/2014 CTN14 le.C-21 #1 Buy 12 94.28 

6/5/2014 E7M14 le.C-21 #1 Buy 27 1.3993 

6/5/2014 ECM14 le.C-21 #1 Buy 13 1.3994 

6/5/2014 EDZ15 le.C-21 #2 Buy 85 99.1875 

6/5/2014 FVU14 le.C-21 #2 Buy 36 120'01.7 

6/5/2014 GCQ14 le.C-21 #1 Buy 7 1315.10 

6/5/2014 HGN14 le.10 WEEK Buy 10 3.1930 

6/5/2014 HON14 le.C-21 #1 Buy 9 2.9682 

6/5/2014 J7M14 le.C-21 #1 Buy 35 0.9921 

6/5/2014 JYM14 le.C-21 #1 Buy 17 0.9921 

6/5/2014 KCN14 le.C-21 #1 Buy 4 207.55 

6/5/2014 KWN14 le.C-21 #1 Buy 13 847 3/4 

6/5/2014 LBN14 le.C-21 #1 Buy 16 344.70 

6/5/2014 LHN14 le.C-21 #1 Buy 13 128.400 

6/5/2014 NGN14 le.C-21 #1 Buy 8 4.845 

6/5/2014 PLN14 le.C-21 #1 Buy 10 1497.90 

6/5/2014 QMN14 le.C-21 #2 Buy 17 104.525 

6/5/2014 QNN14 le.C-21 #1 Buy 33 4.835 

6/5/2014 RBN14 le.C-21 #2 Buy 7 3.0166 

6/5/2014 RRN14 le.C-21 #1 Buy 30 15.605 

6/5/2014 SBN14 le.C-21 #1 Buy 30 18.29 

6/5/2014 SFM14 le.C-21 #1 Buy 14 1.1494 

6/5/2014 SIN14 le.10 WEEK Buy 6 20.435 

6/5/2014 SN14 le.C-21 #2 Buy 8 1537 

6/5/2014 TYU14 le.C-21 #2 Buy 20 126'00.5 

6/5/2014 USU14 le.10 WEEK Buy 10 138 11/32 

6/5/2014 WN14 le.C-21 #1 Buy 15 740 

6/5/2014 YGQ14 le.10 WEEK Buy 24 1330.90
































.




ADM14 0.0058 581.33 LHN14 2.027 810.67 

BON14 0.73 436.8 MP1M14 0.000395 197.5 

BPM14 0.0071 445 @NDM14.C=108XC 33.9 3390 

CN14 8^0 401.67 NGN14 0.118 1178.67 

CCN14 36 359.33 @NKM14=103XC 229 1146.67 

CDM14 0.0039 386.67 NQM14 35.7 714 

CLN14 1.16 1159.33 ON14 10^5 533.33 

CTN14 1.63 815 OJN14 3.26 488.5 

@DJM14.C=108XC 93 926 PAU14 11.78 1177.67 

DXM14 0.248 247.73 @PLN14=108NC 21.35 1067.33 

@E7M14=103XC 0.0054 335.83 QMN14 1.157 578.33 

ECM14 0.0054 674.17 QNN14 0.121 301.67 

EDZ15 0.0055 13.75 RBN14 0.0343 1441.44 

ESM14 13.52 675.83 RRN14 0.133 266 

FCQ14 1.98 990 SN14 26^2 1315 

FVU14 0^09.0 283.33 SBN14 0.33 371.09 

GCQ14 13.97 1396.67 SFM14 0.0049 612.5 

HGN14 0.0401 1002.5 SIN14 0.325 1624 

HON14 0.0268 1124.76 SMN14 10 1000 

@J7M14=103XC 0.0049 304.58 @SPM14.C=108XC 13.3 3325 

JYM14 0.0048 595 TYU14 0^16.4 511.46 

KCN14 6.97 2612.5 USU14 1^00 997.92 

KWN14 15^3 789.17 WN14 13^7 692.5 

LBN14 5.43 597.67 YGQ14 13.31 442 

LCQ14 1.327 530.67 YMM14 109 545.33



5/23/2014 CCN14 Long 29 3019 3079 

5/8/2014 DJM14 Long 8 16541 16932 

5/13/2014 DXM14 Long 34 80.070 80.403 

5/12/2014 ESM14 Long 12 1,886.25 1949.75 

2/13/2014 FCQ14 Long 14 172.825 200.775 

6/5/2014 LCQ14 Long 19 140.925 141.900 

5/7/2014 MP1M14 Long 50 0.076875 0.077275 

5/13/2014 NDM14 Long 2 3,614.00 3798.00 

5/27/2014 NKM14 Long 9 14625 15200 

5/13/2014 NQM14 Long 9 3,618.50 3800.00 

6/4/2014 OJN14 Long 20 164.20 163.40 

5/30/2014 ON14 Long 22 370 1/4 356 6/8 

4/11/2014 PAU14 Long 6 800.50 844.25 

3/31/2014 SMN14 Long 10 457.4 487.6 

5/12/2014 SPM14 Long 3 1,885.80 1949.30 

5/8/2014 YMM14 Long 15 16551 16932 

5/2/2014 BON14 Short 22 41.00 39.01 

5/28/2014 BPM14 Short 21 1.6726 1.6798 

5/19/2014 CN14 Short 19 477 459 

5/20/2014 CTN14 Short 15 88.77 84.78 

5/9/2014 E7M14 Short 27 1.3769 1.3647 

5/9/2014 ECM14 Short 13 1.3767 1.3642 

5/27/2014 GCQ14 Short 7 1,268.40 1252.40 

6/2/2014 HON14 Short 8 2.8818 2.8761 

6/4/2014 J7M14 Short 33 0.9750 0.9753 

6/4/2014 JYM14 Short 17 0.9750 0.9759 

5/9/2014 KCN14 Short 3 188.45 172.10 

5/23/2014 KWN14 Short 10 745 1/4 735 2/4 

5/20/2014 LBN14 Short 18 321.10 304.10 

6/4/2014 PLN14 Short 9 1,422.10 1453.50 

5/21/2014 RRN14 Short 46 15.255 14.175 

5/27/2014 SBN14 Short 29 17.06 16.92 

5/9/2014 SFM14 Short 13 1.1288 1.1194 

5/30/2014 SIN14 Short 6 18.680 19.000 

5/22/2014 WN14 Short 12 657 1/4 618 2/8 

5/27/2014 YGQ14 Short 22 1,269.70 1252.50 

ADM14 

CDM14 

CLN14 

EDZ15 

FVU14 

HGN14 

LHN14 

NGN14 

QMN14 

QNN14 

RBN14 

SN14 

TYU14 

USU14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 



OPEN STOPS 


6/6/2014 CCN14 lx.C-11 Sell 29 2978 

6/6/2014 DJM14 lx.C-11 Sell 8 16469 

6/6/2014 DXM14 lx.C-11 Sell 34 80.220 

6/6/2014 ESM14 lx.C-11 Sell 12 1882.50 

6/6/2014 FCQ14 lx.C-11 Sell 14 192.775 


6/6/2014 MP1M14 lx.C-11 Sell 50 0.076975 

6/6/2014 NDM14 lx.C-11 Sell 2 3633.25 


6/6/2014 NQM14 lx.C-11 Sell 9 3631.00 



6/6/2014 PAU14 lx.C-11 Sell 6 827.45 

6/6/2014 SMN14 lx.C-11 Sell 10 485.9 

6/6/2014 SPM14 lx.C-11 Sell 3 1882.90 

6/6/2014 YMM14 lx.C-11 Sell 15 16466 












6/6/2014 KWN14 sx.C-11 Buy to Cover 10 765 







6/6/2014 WN14 sx.C-11 Buy to Cover 12 670 

6/6/2014 YGQ14 sx.C-11 Buy to Cover 22 1296.10



6/6/2014 ADM14 le.C-21 #2 Buy 17 0.9389 

6/6/2014 BON14 le.C-21 #1 Buy 21 41.80 

6/6/2014 BPM14 le.C-21 #1 Buy 23 1.6970 

6/6/2014 CDM14 le.C-21 #2 Buy 26 0.9241 

6/6/2014 CLN14 le.C-21 #2 Buy 9 104.51 

6/6/2014 CN14 le.C-21 #1 Buy 25 523 

6/6/2014 CTN14 le.C-21 #1 Buy 12 94.28 

6/6/2014 E7M14 le.C-21 #1 Buy 28 1.3993 

6/6/2014 ECM14 le.C-21 #1 Buy 14 1.3994 

6/6/2014 EDZ15 le.C-21 #2 Buy 86 99.1875 

6/6/2014 FVU14 le.C-21 #2 Buy 37 120'01.7 

6/6/2014 GCQ14 le.10 WEEK Buy 7 1331.10 

6/6/2014 HGN14 le.10 WEEK Buy 9 3.1930 

6/6/2014 HON14 le.C-21 #1 Buy 9 2.9682 

6/6/2014 J7M14 le.C-21 #1 Buy 37 0.9921 

6/6/2014 JYM14 le.C-21 #1 Buy 18 0.9921 

6/6/2014 KCN14 le.C-21 #1 Buy 4 200.90 

6/6/2014 KWN14 le.C-21 #1 Buy 14 845 2/4 

6/6/2014 LBN14 le.C-21 #1 Buy 17 344.70 

6/6/2014 LHN14 le.C-21 #1 Buy 13 128.400 

6/6/2014 NGN14 le.C-21 #1 Buy 9 4.767 

6/6/2014 PLN14 le.C-21 #1 Buy 10 1497.90 

6/6/2014 QMN14 le.C-21 #2 Buy 18 104.525 

6/6/2014 QNN14 le.C-21 #1 Buy 36 4.760 

6/6/2014 RBN14 le.C-21 #2 Buy 7 3.0166 

6/6/2014 RRN14 le.C-21 #1 Buy 30 15.570 

6/6/2014 SBN14 le.C-21 #1 Buy 31 18.29 

6/6/2014 SFM14 le.C-21 #1 Buy 15 1.1494 

6/6/2014 SIN14 le.10 WEEK Buy 6 20.435 

6/6/2014 SN14 le.C-21 #2 Buy 8 1537 

6/6/2014 TYU14 le.C-21 #2 Buy 20 126'00.5 

6/6/2014 USU14 le.10 WEEK Buy 10 138 11/32 

6/6/2014 WN14 le.C-21 #1 Buy 15 739 6/8 

6/6/2014 YGQ14 le.10 WEEK Buy 24 1330.90




























6/6/2014 SN14 se.C-21 #1 Sell Short 8 1446 





.




ADM14 0.0058 581.33 LHN14 2.027 810.67 

BON14 0.73 436.8 MP1M14 0.000395 197.5 

BPM14 0.0071 445 @NDM14.C=108XC 33.9 3390 

CN14 8^0 401.67 NGN14 0.118 1178.67 

CCN14 36 359.33 @NKM14=103XC 229 1146.67 

CDM14 0.0039 386.67 NQM14 35.7 714 

CLN14 1.16 1159.33 ON14 10^5 533.33 

CTN14 1.63 815 OJN14 3.26 488.5 

@DJM14.C=108XC 93 926 PAU14 11.78 1177.67 

DXM14 0.248 247.73 @PLN14=108NC 21.35 1067.33 

@E7M14=103XC 0.0054 335.83 QMN14 1.157 578.33 

ECM14 0.0054 674.17 QNN14 0.121 301.67 

EDZ15 0.0055 13.75 RBN14 0.0343 1441.44 

ESM14 13.52 675.83 RRN14 0.133 266 

FCQ14 1.98 990 SN14 26^2 1315 

FVU14 0^09.0 283.33 SBN14 0.33 371.09 

GCQ14 13.97 1396.67 SFM14 0.0049 612.5 

HGN14 0.0401 1002.5 SIN14 0.325 1624 

HON14 0.0268 1124.76 SMN14 10 1000 

@J7M14=103XC 0.0049 304.58 @SPM14.C=108XC 13.3 3325 

JYM14 0.0048 595 TYU14 0^16.4 511.46 

KCN14 6.97 2612.5 USU14 1^00 997.92 

KWN14 15^3 789.17 WN14 13^7 692.5 

LBN14 5.43 597.67 YGQ14 13.31 442 

LCQ14 1.327 530.67 YMM14 109 545.33



5/23/2014 CCN14 Long 29 3019 3077 

6/9/2014 CLN14 Long 9 104.51 104.54 

5/8/2014 DJM14 Long 8 16541 16936 

5/13/2014 DXM14 Long 34 80.070 80.427 

5/12/2014 ESM14 Long 12 1,886.25 1949.50 

2/13/2014 FCQ14 Long 14 172.825 203.525 

6/5/2014 LCQ14 Long 19 140.925 143.425 

5/13/2014 NDM14 Long 2 3,614.00 3793.75 

5/27/2014 NKU14 Long 9 14665 15210 

5/13/2014 NQM14 Long 9 3,618.50 3793.50 

6/4/2014 OJN14 Long 20 164.20 164.30 

4/11/2014 PAU14 Long 6 800.50 841.60 

6/9/2014 QMN14 Long 18 104.525 104.550 

5/12/2014 SPM14 Long 3 1,885.80 1950.20 

5/8/2014 YMM14 Long 15 16551 16936 

5/2/2014 BON14 Short 22 41.00 39.28 

5/28/2014 BPM14 Short 21 1.6726 1.6802 

5/19/2014 CN14 Short 19 477 451 

5/20/2014 CTN14 Short 15 88.77 84.55 

5/9/2014 E7M14 Short 27 1.3769 1.3588 

5/9/2014 ECM14 Short 13 1.3767 1.3594 

5/27/2014 GCQ14 Short 7 1,268.40 1252.10 

6/9/2014 HGN14 Short 9 3.0255 3.0515 

6/2/2014 HON14 Short 8 2.8818 2.8875 

6/4/2014 J7M14 Short 33 0.9750 0.9753 

6/4/2014 JYM14 Short 17 0.9750 0.9755 

5/9/2014 KCN14 Short 3 188.45 165.35 

5/23/2014 KWN14 Short 10 745 1/4 733 3/4 

5/20/2014 LBN14 Short 18 321.10 303.90 

6/4/2014 PLN14 Short 9 1,422.10 1452.90 

5/21/2014 RRN14 Short 46 15.255 14.145 

5/27/2014 SBN14 Short 29 17.06 16.98 

5/9/2014 SFM14 Short 13 1.1288 1.1148 

5/30/2014 SIN14 Short 6 18.680 19.045 

5/22/2014 WN14 Short 12 657 1/4 612 4/8 

5/27/2014 YGQ14 Short 22 1,269.70 1252.30 

ADM14 

CDM14 

EDZ15 

FVU14 

LHN14 

MP1M14 

NGN14 

ON14 

QNN14 

RBN14 

SMN14 

SN14 

TYU14 

USU14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

ROLLOVER : NKM14 to NKU14

FILLED ORDERS 


6/9/2014 CLN14 le.C-21 #2 Buy 9 104.51 


6/9/2014 MP1M14 lx.C-11 Sell 50 0.076975 


6/9/2014 QMN14 le.C-21 #2 Buy 18 104.525 

6/9/2014 SMN14 lx.C-11 Sell 10 485.9 

OPEN STOPS 


6/9/2014 CCN14 lx.C-11 Sell 29 2988 


6/9/2014 DJM14 lx.C-11 Sell 8 16525 

6/9/2014 DXM14 lx.C-11 Sell 34 80.220 

6/9/2014 ESM14 lx.C-11 Sell 12 1889.25 

6/9/2014 FCQ14 lx.C-11 Sell 14 192.775 


6/9/2014 NDM14 lx.C-11 Sell 2 3645.25 

6/9/2014 NKU14 lx.C-11 Sell 9 14420 

6/9/2014 NQM14 lx.C-11 Sell 9 3645.00 


6/9/2014 PAU14 lx.C-11 Sell 6 827.45 


6/9/2014 SPM14 lx.C-11 Sell 3 1889.50 

6/9/2014 YMM14 lx.C-11 Sell 15 16521 







6/9/2014 GCQ14 sx.C-11 Buy to Cover 7 1296.00 

6/9/2014 HGN14 sx.2N Stop #1 Buy to Cover 9 3.1110 
















6/9/2014 ADM14 le.C-21 #2 Buy 17 0.9389 

6/9/2014 BON14 le.C-21 #1 Buy 22 41.80 

6/9/2014 BPM14 le.C-21 #1 Buy 23 1.6935 

6/9/2014 CDM14 le.C-21 #2 Buy 26 0.9238 

6/9/2014 CN14 le.C-21 #1 Buy 24 523 

6/9/2014 CTN14 le.C-21 #1 Buy 12 93.72 

6/9/2014 E7M14 le.C-21 #1 Buy 26 1.3844 

6/9/2014 ECM14 le.C-21 #1 Buy 13 1.3844 

6/9/2014 EDZ15 le.C-21 #2 Buy 84 99.1875 

6/9/2014 FVU14 le.C-21 #2 Buy 36 120'01.7 

6/9/2014 GCQ14 le.10 WEEK Buy 8 1331.10 

6/9/2014 HGN14 le.C-21 #1 Buy 9 3.1930 

6/9/2014 HON14 le.C-21 #1 Buy 8 2.9682 

6/9/2014 J7M14 le.C-21 #1 Buy 38 0.9921 

6/9/2014 JYM14 le.C-21 #1 Buy 18 0.9921 

6/9/2014 KCN14 le.C-21 #1 Buy 5 197.80 

6/9/2014 KWN14 le.C-21 #1 Buy 14 845 2/4 

6/9/2014 LBN14 le.C-21 #1 Buy 18 344.70 

6/9/2014 LHN14 le.C-21 #1 Buy 13 128.400 

6/9/2014 MP1M14 le.C-21 #1 Buy 47 0.077975 

6/9/2014 NGN14 le.C-21 #1 Buy 9 4.744 

6/9/2014 ON14 le.C-21 #2 Buy 18 382 6/8 

6/9/2014 PLN14 le.C-21 #1 Buy 10 1497.90 

6/9/2014 QNN14 le.C-21 #1 Buy 35 4.745 

6/9/2014 RBN14 le.C-21 #2 Buy 7 3.0166 

6/9/2014 RRN14 le.C-21 #1 Buy 30 15.555 

6/9/2014 SBN14 le.C-21 #1 Buy 32 18.29 

6/9/2014 SFM14 le.C-21 #1 Buy 14 1.1368 

6/9/2014 SIN14 le.10 WEEK Buy 7 20.435 

6/9/2014 SMN14 le.C-21 #2 Buy 10 509.5 

6/9/2014 SN14 le.C-21 #2 Buy 8 1537 

6/9/2014 TYU14 le.C-21 #2 Buy 20 126'00.5 

6/9/2014 USU14 le.10 WEEK Buy 10 138 11/32 

6/9/2014 WN14 le.C-21 #1 Buy 15 739 6/8 

6/9/2014 YGQ14 le.10 WEEK Buy 25 1330.90


















6/9/2014 NKU14 se.C-21 #1 Sell Short 9 13945 














.




ADM14 0.0059 585.33 LHN14 1.928 771.33 

BON14 0.77 463.6 MP1M14 0.000422 210.83 

BPM14 0.0069 431.67 @NDM14.C=108XC 31.72 3171.67 

CN14 8^3 416.67 NGN14 0.112 1122.67 

CCN14 37 368 @NKU14=108XC 211 1053.33 

CDM14 0.0039 391.33 NQM14 33.18 663.67 

CLN14 1.2 1200.67 ON14 10^7 542.5 

CTN14 1.62 809.33 OJN14 2.57 386 

@DJM14.C=108XC 83 832.67 PAU14 9.5 949.67 

DXM14 0.272 271.53 @PLN14=108NC 19.71 985.67 

@E7M14=103XC 0.0061 380.42 QMN14 1.202 600.83 

ECM14 0.0061 765.83 QNN14 0.114 284.17 

EDZ15 0.0062 15.42 RBN14 0.0347 1456.56 

ESM14 12.6 630 RRN14 0.167 333.33 

FCQ14 2.06 1030 SN14 25^0 1250 

FVU14 0^09.3 276.56 SBN14 0.28 309.12 

GCQ14 13.11 1310.67 SFM14 0.0056 705 

HGN14 0.0433 1082.5 SIN14 0.307 1537.33 

HON14 0.0289 1212.12 SMN14 10.1 1006.67 

@J7M14=103XC 0.0043 265.83 @SPM14.C=108XC 12.35 3088.33 

JYM14 0.0044 553.33 TYU14 0^15.8 493.75 

KCN14 5.89 2208.75 USU14 0^31 958.33 

KWN14 14^1 712.5 WN14 13^5 680 

LBN14 4.99 549.27 YGQ14 12.22 405.7 

LCQ14 1.447 578.67 YMM14 100 500



5/23/2014 CCN14 Long 29 3019 3087 

6/9/2014 CLN14 Long 9 104.51 104.28 

5/8/2014 DJM14 Long 8 16541 16942 

5/13/2014 DXM14 Long 34 80.070 80.682 

5/12/2014 ESM14 Long 12 1,886.25 1950.50 

2/13/2014 FCQ14 Long 14 172.825 205.075 

6/5/2014 LCQ14 Long 19 140.925 143.600 

5/13/2014 NDM14 Long 2 3,614.00 3800.50 

5/27/2014 NKU14 Long 9 14665 15060 

5/13/2014 NQM14 Long 9 3,618.50 3802.00 

6/4/2014 OJN14 Long 20 164.20 165.05 

4/11/2014 PAU14 Long 6 800.50 854.55 

6/9/2014 QMN14 Long 18 104.525 104.275 

5/23/2014 SPM14 Long 3 1,898.60 1950.50 

5/8/2014 YMM14 Long 15 16551 16942 

5/2/2014 BON14 Short 22 41.00 38.94 

5/28/2014 BPM14 Short 21 1.6726 1.6758 

5/19/2014 CN14 Short 19 477 445 4/8 

5/20/2014 CTN14 Short 15 88.77 86.30 

5/9/2014 E7M14 Short 27 1.3769 1.3544 

5/9/2014 ECM14 Short 13 1.3767 1.3548 

5/27/2014 GCQ14 Short 7 1,268.40 1260.00 

6/9/2014 HGN14 Short 9 3.0255 3.0560 

6/2/2014 HON14 Short 8 2.8818 2.8839 

6/4/2014 J7M14 Short 33 0.9750 0.9770 

6/4/2014 JYM14 Short 17 0.9750 0.9770 

5/9/2014 KCN14 Short 3 188.45 165.65 

5/23/2014 KWN14 Short 10 745 1/4 726 

5/20/2014 LBN14 Short 18 321.10 297.60 

5/21/2014 RRN14 Short 46 15.255 14.035 

5/27/2014 SBN14 Short 29 17.06 16.97 

5/9/2014 SFM14 Short 13 1.1288 1.1121 

5/30/2014 SIN14 Short 6 18.680 19.180 

5/22/2014 WN14 Short 12 657 1/4 601 2/8 

5/27/2014 YGQ14 Short 22 1,269.70 1260.20 

ADM14 

CDM14 

EDZ15 

FVU14 

LHN14 

MP1M14 

NGN14 

ON14 

PLN14 

QNN14 

RBN14 

SMN14 

SN14 

TYU14 

USU14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 



OPEN STOPS 


6/10/2014 CCN14 lx.C-11 Sell 29 2994 


6/10/2014 DJM14 lx.C-11 Sell 8 16621 

6/10/2014 DXM14 lx.C-11 Sell 34 80.220 

6/10/2014 ESM14 lx.C-11 Sell 12 1896.75 

6/10/2014 FCQ14 lx.C-11 Sell 14 193.300 


6/10/2014 NDM14 lx.C-11 Sell 2 3679.00 

6/10/2014 NKU14 lx.C-11 Sell 9 14575 

6/10/2014 NQM14 lx.C-11 Sell 9 3677.25 


6/10/2014 PAU14 lx.C-11 Sell 6 827.65 


6/10/2014 SPM14 lx.C-11 Sell 3 1897.00 

6/10/2014 YMM14 lx.C-11 Sell 15 16588 























6/10/2014 ADM14 le.C-21 #2 Buy 17 0.9389 

6/10/2014 BON14 le.C-21 #1 Buy 21 41.80 

6/10/2014 BPM14 le.C-21 #1 Buy 22 1.6920 

6/10/2014 CDM14 le.C-21 #2 Buy 25 0.9238 

6/10/2014 CN14 le.C-21 #1 Buy 23 506 4/8 

6/10/2014 CTN14 le.C-21 #1 Buy 12 92.51 

6/10/2014 E7M14 le.C-21 #1 Buy 26 1.3774 

6/10/2014 ECM14 le.C-21 #1 Buy 13 1.3774 

6/10/2014 EDZ15 le.C-21 #2 Buy 83 99.1875 

6/10/2014 FVU14 le.C-21 #2 Buy 36 120'01.7 

6/10/2014 GCQ14 le.10 WEEK Buy 8 1331.10 

6/10/2014 HGN14 le.C-21 #1 Buy 9 3.1930 

6/10/2014 HON14 le.C-21 #1 Buy 8 2.9682 

6/10/2014 J7M14 le.C-21 #1 Buy 39 0.9921 

6/10/2014 JYM14 le.C-21 #1 Buy 18 0.9921 

6/10/2014 KCN14 le.C-21 #1 Buy 5 197.80 

6/10/2014 KWN14 le.C-21 #1 Buy 14 827 3/4 

6/10/2014 LBN14 le.C-21 #1 Buy 17 344.70 

6/10/2014 LHN14 le.C-21 #1 Buy 13 128.400 

6/10/2014 MP1M14 le.C-21 #1 Buy 48 0.077975 

6/10/2014 NGN14 le.C-21 #1 Buy 9 4.744 

6/10/2014 ON14 le.C-21 #2 Buy 19 382 6/8 

6/10/2014 PLN14 le.C-21 #1 Buy 10 1497.90 

6/10/2014 QNN14 le.C-21 #1 Buy 35 4.745 

6/10/2014 RBN14 le.C-21 #2 Buy 7 3.0166 

6/10/2014 RRN14 le.C-21 #1 Buy 30 15.505 

6/10/2014 SBN14 le.C-21 #1 Buy 33 18.29 

6/10/2014 SFM14 le.C-21 #1 Buy 14 1.1292 

6/10/2014 SIN14 le.10 WEEK Buy 7 20.435 

6/10/2014 SMN14 le.C-21 #2 Buy 10 509.5 

6/10/2014 SN14 le.C-21 #2 Buy 8 1537 

6/10/2014 TYU14 le.C-21 #2 Buy 20 126'00.5 

6/10/2014 USU14 le.10 WEEK Buy 10 138 11/32 

6/10/2014 WN14 le.C-21 #1 Buy 15 722 4/8 

6/10/2014 YGQ14 le.10 WEEK Buy 24 1330.90

































.




ADM14 0.0059 585.33 LHN14 1.928 771.33 

BON14 0.77 463.6 MP1M14 0.000422 210.83 

BPM14 0.0069 431.67 @NDM14.C=108XC 31.72 3171.67 

CN14 8^3 416.67 NGN14 0.112 1122.67 

CCN14 37 368 @NKU14=108XC 211 1053.33 

CDM14 0.0039 391.33 NQM14 33.18 663.67 

CLN14 1.2 1200.67 ON14 10^7 542.5 

CTN14 1.62 809.33 OJN14 2.57 386 

@DJM14.C=108XC 83 832.67 PAU14 9.5 949.67 

DXM14 0.272 271.53 @PLN14=108NC 19.71 985.67 

@E7M14=103XC 0.0061 380.42 QMN14 1.202 600.83 

ECM14 0.0061 765.83 QNN14 0.114 284.17 

EDZ15 0.0062 15.42 RBN14 0.0347 1456.56 

ESM14 12.6 630 RRN14 0.167 333.33 

FCQ14 2.06 1030 SN14 25^0 1250 

FVU14 0^09.3 276.56 SBN14 0.28 309.12 

GCQ14 13.11 1310.67 SFM14 0.0056 705 

HGN14 0.0433 1082.5 SIN14 0.307 1537.33 

HON14 0.0289 1212.12 SMN14 10.1 1006.67 

@J7M14=103XC 0.0043 265.83 @SPM14.C=108XC 12.35 3088.33 

JYM14 0.0044 553.33 TYU14 0^15.8 493.75 

KCN14 5.89 2208.75 USU14 0^31 958.33 

KWN14 14^1 712.5 WN14 13^5 680 

LBN14 4.99 549.27 YGQ14 12.22 405.7 

LCQ14 1.447 578.67 YMM14 100 500



6/11/2014 ADM14 Long 17 0.9389 0.9381 

5/23/2014 CCN14 Long 29 3019 3120 

6/9/2014 CLN14 Long 9 104.51 104.40 

5/8/2014 DJU14 Long 8 16470 16785 

5/13/2014 DXM14 Long 34 80.070 80.846 

5/12/2014 ESU14 Long 12 1,879.25 1936.75 

2/13/2014 FCQ14 Long 14 172.825 203.225 

6/5/2014 LCQ14 Long 19 140.925 142.575 

5/13/2014 NDU14 Long 2 3,606.75 3791.50 

5/27/2014 NKU14 Long 9 14665 14980 

5/13/2014 NQU14 Long 9 3,611.25 3791.50 

6/4/2014 OJN14 Long 20 164.20 162.60 

4/11/2014 PAU14 Long 6 800.50 861.05 

6/9/2014 QMN14 Long 18 104.525 104.525 

5/23/2014 SPU14 Long 3 1,891.10 1936.70 

5/8/2014 YMU14 Long 15 16477 16785 

5/2/2014 BON14 Short 22 41.00 38.42 

5/28/2014 BPM14 Short 21 1.6726 1.6786 

5/19/2014 CN14 Short 19 477 441 

5/20/2014 CTN14 Short 15 88.77 85.51 

5/9/2014 E7M14 Short 27 1.3769 1.3528 

5/9/2014 ECM14 Short 13 1.3767 1.3532 

6/11/2014 FVU14 Short 36 118'24.2 118'29.2 

5/27/2014 GCQ14 Short 7 1,268.40 1261.20 

6/9/2014 HGN14 Short 9 3.0255 3.0405 

6/2/2014 HON14 Short 8 2.8818 2.9043 

6/4/2014 J7M14 Short 33 0.9750 0.9802 

6/4/2014 JYM14 Short 17 0.9750 0.9797 

5/9/2014 KCN14 Short 3 188.45 171.60 

5/23/2014 KWN14 Short 10 745 1/4 704 1/4 

5/20/2014 LBN14 Short 18 321.10 297.50 

5/21/2014 RRN14 Short 46 15.255 14.125 

5/27/2014 SBN14 Short 29 17.06 16.81 

5/9/2014 SFM14 Short 13 1.1288 1.1113 

5/30/2014 SIN14 Short 6 18.680 19.185 

6/11/2014 SN14 Short 8 1451 3/4 1445 4/8 

5/22/2014 WN14 Short 12 657 1/4 589 2/8 

5/27/2014 YGQ14 Short 22 1,269.70 1261.40 

CDM14 

EDZ15 

LHN14 

MP1M14 

NGN14 

ON14 

PLN14 

QNN14 

RBN14 

SMN14 

TYU14 

USU14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

ROLLOVERS : DJM14 to DJU14, ESM14 to ESU14, NDM14 to NDU14, NQM14 to NQU14, SPM14 to SPU14, 

YMM14 to YMU14

FILLED ORDERS 


6/11/2014 ADM14 le.C-21 #2 Buy 17 0.9389 



OPEN STOPS 



6/11/2014 CCN14 lx.C-11 Sell 29 3017 


6/11/2014 DJU14 lx.C-11 Sell 8 16550 

6/11/2014 DXM14 lx.C-11 Sell 34 80.220 

6/11/2014 ESU14 lx.C-11 Sell 12 1897.50 

6/11/2014 FCQ14 lx.C-11 Sell 14 193.600 


6/11/2014 NDU14 lx.C-11 Sell 2 3702.25 

6/11/2014 NKU14 lx.C-11 Sell 9 14605 

6/11/2014 NQU14 lx.C-11 Sell 9 3700.00 


6/11/2014 PAU14 lx.C-11 Sell 6 827.65 


6/11/2014 SPU14 lx.C-11 Sell 3 1897.40 

6/11/2014 YMU14 lx.C-11 Sell 15 16534 


6/11/2014 BPM14 sx.C-11 Buy to Cover 21 1.6848 





6/11/2014 FVU14 sx.2N Stop #1 Buy to Cover 36 119'10.2 













6/11/2014 SN14 sx.2N Stop #1 Buy to Cover 8 1499 6/8 





6/11/2014 BON14 le.C-21 #1 Buy 21 41.80 

6/11/2014 BPM14 le.C-21 #1 Buy 22 1.6920 

6/11/2014 CDM14 le.C-21 #2 Buy 25 0.9238 

6/11/2014 CN14 le.C-21 #1 Buy 23 504 6/8 

6/11/2014 CTN14 le.C-21 #1 Buy 11 92.14 

6/11/2014 E7M14 le.C-21 #1 Buy 26 1.3771 

6/11/2014 ECM14 le.C-21 #1 Buy 13 1.3771 

6/11/2014 EDZ15 le.C-21 #2 Buy 88 99.1875 

6/11/2014 FVU14 le.C-21 #1 Buy 36 120'01.7 

6/11/2014 GCQ14 le.10 WEEK Buy 8 1331.10 

6/11/2014 HGN14 le.C-21 #1 Buy 10 3.1930 

6/11/2014 HON14 le.C-21 #1 Buy 8 2.9682 

6/11/2014 J7M14 le.C-21 #1 Buy 38 0.9921 

6/11/2014 JYM14 le.C-21 #1 Buy 18 0.9921 

6/11/2014 KCN14 le.C-21 #1 Buy 5 197.80 

6/11/2014 KWN14 le.C-21 #1 Buy 13 827 3/4 

6/11/2014 LBN14 le.C-21 #1 Buy 17 343.80 

6/11/2014 LHN14 le.C-21 #1 Buy 13 128.400 

6/11/2014 MP1M14 le.C-21 #1 Buy 49 0.077975 

6/11/2014 NGN14 le.C-21 #1 Buy 9 4.744 

6/11/2014 ON14 le.C-21 #2 Buy 18 382 6/8 

6/11/2014 PLN14 le.C-21 #1 Buy 10 1497.90 

6/11/2014 QNN14 le.C-21 #1 Buy 37 4.745 

6/11/2014 RBN14 le.C-21 #2 Buy 7 3.0166 

6/11/2014 RRN14 le.C-21 #1 Buy 29 15.505 

6/11/2014 SBN14 le.C-21 #1 Buy 34 18.29 

6/11/2014 SFM14 le.C-21 #1 Buy 14 1.1283 

6/11/2014 SIN14 le.10 WEEK Buy 7 20.435 

6/11/2014 SMN14 le.C-21 #2 Buy 11 509.5 

6/11/2014 SN14 le.C-21 #1 Buy 9 1537 

6/11/2014 TYU14 le.C-21 #2 Buy 20 126'00.5 

6/11/2014 USU14 le.10 WEEK Buy 10 138 11/32 

6/11/2014 WN14 le.C-21 #1 Buy 15 715 4/8 

6/11/2014 YGQ14 le.10 WEEK Buy 25 1330.90







6/11/2014 DJU14 se.C-21 #1 Sell Short 13 16244 



6/11/2014 ESU14 se.C-21 #1 Sell Short 17 1851.50 





6/11/2014 NDU14 se.C-21 #1 Sell Short 3 3531.50 



6/11/2014 NQU14 se.C-21 #1 Sell Short 17 3532.50 









6/11/2014 SPU14 se.C-21 #1 Sell Short 5 1851.40 



6/11/2014 YMU14 se.C-21 #1 Sell Short 22 16254 

.




ADM14 0.0055 549.33 LHN14 1.893 757.33 

BON14 0.78 468.8 MP1M14 0.00041 205 

BPM14 0.0072 450 @NDU14.C=108XC 28.93 2893.33 

CN14 8^5 434.17 NGN14 0.107 1070 

CCN14 35 352 @NKU14=108XC 208 1041.67 

CDM14 0.004 396.67 NQU14 30 600 

CLN14 1.16 1162.67 ON14 10^7 541.67 

CTN14 1.76 882.33 OJN14 2.63 394 

@DJU14.C=108XC 77 770 PAU14 9.69 968.67 

DXM14 0.298 297.73 @PLN14=108NC 20.67 1033.33 

@E7M14=103XC 0.0063 392.08 QMN14 1.162 580.83 

ECM14 0.0063 789.17 QNN14 0.109 271.67 

EDZ15 0.0065 16.25 RBN14 0.0352 1477.56 

ESU14 11.55 577.5 RRN14 0.172 344 

FCQ14 2.09 1045 SN14 23^2 1163.33 

FVU14 0^09.3 277.08 SBN14 0.27 297.92 

GCQ14 12.7 1270 SFM14 0.0059 732.5 

HGN14 0.0419 1048.33 SIN14 0.297 1485.67 

HON14 0.0285 1197.56 SMN14 9.5 945.33 

@J7M14=103XC 0.0042 262.08 @SPU14.C=108XC 8.75 2188.33 

JYM14 0.0044 552.5 TYU14 0^16.0 498.96 

KCN14 5.86 2197.5 USU14 0^31 954.17 

KWN14 15^0 749.17 WN14 13^5 684.17 

LBN14 5.35 588.87 YGQ14 11.87 394.19 

LCQ14 1.39 556 YMU14 93 463



6/11/2014 ADU14 Long 17 0.9329 0.9367 

6/12/2014 BPU14 Long 22 1.6906 1.6918 

5/23/2014 CCU14 Long 29 3026 3062 

6/9/2014 CLN14 Long 9 104.51 106.86 

5/8/2014 DJU14 Long 8 16470 16678 

5/12/2014 DXU14 Long 33 80.210 80.903 

5/12/2014 ESU14 Long 12 1,879.25 1923.25 

2/13/2014 FCQ14 Long 14 172.825 205.875 

6/12/2014 HON14 Long 8 2.9682 2.9909 

6/5/2014 LCQ14 Long 19 140.925 145.200 

5/13/2014 NDU14 Long 2 3,606.75 3764.50 

6/12/2014 NGN14 Long 9 4.744 4.750 

5/27/2014 NKU14 Long 9 14665 14910 

5/13/2014 NQU14 Long 9 3,611.25 3767.75 

6/4/2014 OJN14 Long 20 164.20 161.85 

6/9/2014 QMN14 Long 18 104.525 106.875 

6/12/2014 QNN14 Long 37 4.745 4.750 

6/12/2014 RBN14 Long 7 3.0166 3.0791 

5/23/2014 SPU14 Long 3 1,891.20 1923.20 

5/8/2014 YMU14 Long 15 16477 16678 

5/2/2014 BON14 Short 22 41.00 38.58 

5/19/2014 CN14 Short 19 477 444 

5/20/2014 CTN14 Short 15 88.77 85.62 

5/9/2014 E7U14 Short 27 1.3771 1.3568 

5/9/2014 ECU14 Short 13 1.3767 1.3555 

6/11/2014 FVU14 Short 36 118'24.2 119'03.7 

6/9/2014 HGN14 Short 9 3.0255 3.0140 

6/4/2014 J7U14 Short 33 0.9755 0.9842 

6/4/2014 JYU14 Short 17 0.9756 0.9841 

5/9/2014 KCN14 Short 3 188.45 171.95 

5/23/2014 KWN14 Short 10 745 1/4 705 2/4 

5/20/2014 LBN14 Short 18 321.10 301.40 

5/21/2014 RRN14 Short 46 15.255 14.420 

5/27/2014 SBN14 Short 29 17.06 16.70 

5/9/2014 SFU14 Short 13 1.1304 1.1139 

6/11/2014 SN14 Short 8 1451 3/4 1415 2/8 

5/22/2014 WN14 Short 12 657 1/4 585 2/8 

CDU14 

EDZ15 

GCQ14 

LHN14 

MP1U14 

ON14 

PAU14 

PLN14 

SIN14 

SMN14 

TYU14 

USU14 

YGQ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

ROLLOVERS : ADM14 to ADU14, BPM14 to BPU14, CCN14 to CCU14, CDM14 to CDU14, DXM14 to DXU14 

E7M14 to E7U14, ECM14 to ECU14, J7M14 to J7U14, JYM14 to JYU14, MP1M14 to MP1U14, SFM14 to SFU14

FILLED ORDERS 


6/12/2014 BPM14 sx.C-11 Buy to Cover 21 1.6848 

6/12/2014 BPM14 le.C-21 #1 Buy 22 1.6920 



6/12/2014 HON14 le.C-21 #1 Buy 8 2.9682 

6/12/2014 NGN14 le.C-21 #1 Buy 9 4.744 

6/12/2014 PAU14 lx.C-11 Sell 6 827.65 

6/12/2014 QNN14 le.C-21 #1 Buy 37 4.745 

6/12/2014 RBN14 le.C-21 #2 Buy 7 3.0166 


6/12/2014 YGQ14 sx.C-11 Buy to Cover 22 1268.70 

OPEN STOPS 


6/12/2014 ADU14 lx.2N Stop #2 Sell 17 0.9212 

6/12/2014 BPU14 lx.2N Stop #1 Sell 22 1.6762 


6/12/2014 CCU14 lx.C-11 Sell 29 3024 

6/12/2014 DJU14 lx.C-11 Sell 8 16556 

6/12/2014 DXU14 lx.C-11 Sell 33 80.370 

6/12/2014 ESU14 lx.C-11 Sell 12 1899.50 

6/12/2014 FCQ14 lx.C-11 Sell 14 195.400 

6/12/2014 HON14 lx.2N Stop #1 Sell 8 2.9111 


6/12/2014 NDU14 lx.C-11 Sell 2 3702.50 

6/12/2014 NGN14 lx.2N Stop #1 Sell 9 4.530 

6/12/2014 NKU14 lx.C-11 Sell 9 14615 

6/12/2014 NQU14 lx.C-11 Sell 9 3700.00 



6/12/2014 QNN14 lx.2N Stop #1 Sell 37 4.525 


6/12/2014 SPU14 lx.C-11 Sell 3 1900.00 

6/12/2014 YMU14 lx.C-11 Sell 15 16549 




6/12/2014 E7U14 sx.C-11 Buy to Cover 27 1.3681 

6/12/2014 ECU14 sx.C-11 Buy to Cover 13 1.3680 



6/12/2014 J7U14 sx.2N Stop #1 Buy to Cover 33 0.9853 

6/12/2014 JYU14 sx.2N Stop #1 Buy to Cover 17 0.9852 






6/12/2014 SFU14 sx.C-11 Buy to Cover 13 1.1236 


6/12/2014 WN14 sx.C-11 Buy to Cover 12 645 2/8



6/12/2014 BON14 le.C-21 #1 Buy 21 41.80 

6/12/2014 CDU14 le.C-21 #1 Buy 26 0.9217 

6/12/2014 CN14 le.C-21 #1 Buy 23 504 6/8 

6/12/2014 CTN14 le.C-21 #1 Buy 11 92.14 

6/12/2014 E7U14 le.10 WEEK Buy 26 1.3995 

6/12/2014 ECU14 le.10 WEEK Buy 13 1.3987 

6/12/2014 EDZ15 le.C-21 #2 Buy 85 99.1875 

6/12/2014 FVU14 le.C-21 #1 Buy 35 120'01.7 

6/12/2014 GCQ14 le.10 WEEK Buy 8 1331.10 

6/12/2014 HGN14 le.C-21 #1 Buy 10 3.1930 

6/12/2014 J7U14 le.C-21 #1 Buy 40 0.9926 

6/12/2014 JYU14 le.C-21 #1 Buy 19 0.9926 

6/12/2014 KCN14 le.C-21 #1 Buy 5 197.80 

6/12/2014 KWN14 le.C-21 #1 Buy 14 826 1/4 

6/12/2014 LBN14 le.C-21 #1 Buy 17 342.00 

6/12/2014 LHN14 le.C-21 #1 Buy 13 128.400 

6/12/2014 MP1U14 le.C-21 #1 Buy 48 0.077450 

6/12/2014 ON14 le.C-21 #2 Buy 19 382 6/8 

6/12/2014 PAU14 le.C-21 #2 Buy 8 864.65 

6/12/2014 PLN14 le.C-21 #1 Buy 9 1497.90 

6/12/2014 RRN14 le.C-21 #1 Buy 26 15.505 

6/12/2014 SBN14 le.C-21 #1 Buy 34 18.29 

6/12/2014 SFU14 le.10 WEEK Buy 14 1.1504 

6/12/2014 SIN14 le.10 WEEK Buy 6 20.435 

6/12/2014 SMN14 le.C-21 #1 Buy 10 509.5 

6/12/2014 SN14 le.C-21 #1 Buy 9 1537 

6/12/2014 TYU14 le.C-21 #2 Buy 20 126'00.5 

6/12/2014 USU14 le.10 WEEK Buy 10 138 11/32 

6/12/2014 WN14 le.C-21 #1 Buy 15 710 2/8 

6/12/2014 YGQ14 le.10 WEEK Buy 26 1330.90



6/12/2014 ADU14 se.10 WEEK Sell Short 17 0.9106 

6/12/2014 BPU14 se.C-21 #1 Sell Short 21 1.6679 

6/12/2014 CCU14 se.C-21 #1 Sell Short 27 2885 

6/12/2014 CDU14 se.10 WEEK Sell Short 26 0.9017 

6/12/2014 CLN14 se.10 WEEK Sell Short 8 97.29 


6/12/2014 DXU14 se.C-21 #1 Sell Short 35 80.025 




6/12/2014 GCQ14 se.10 WEEK Sell Short 8 1240.10 




6/12/2014 MP1U14 se.10 WEEK Sell Short 48 0.075150 









6/12/2014 QMN14 se.10 WEEK Sell Short 17 97.325 


6/12/2014 RBN14 se.10 WEEK Sell Short 6 2.7856 






6/12/2014 YGQ14 se.10 WEEK Sell Short 26 1238.70 


.




ADU14 0.0058 577.33 LHN14 1.913 765.33 

BON14 0.78 465.2 MP1U14 0.00042 210 

BPU14 0.0076 472.92 @NDU14.C=108XC 29.23 2923.33 

CN14 8^7 440.83 NGN14 0.117 1171.33 

CCU14 37 374 @NKU14=108XC 204 1020 

CDU14 0.0039 386 NQU14 30.82 616.33 

CLN14 1.21 1205.33 ON14 10^6 540 

CTN14 1.77 885.33 OJN14 2.56 384 

@DJU14.C=108XC 74 742 PAU14 12.07 1206.67 

DXU14 0.284 284.07 @PLN14=108NC 22.89 1144.33 

@E7U14=103XC 0.0061 379.58 QMN14 1.205 602.5 

ECU14 0.0061 764.17 QNN14 0.119 297.5 

EDZ15 0.0075 18.75 RBN14 0.038 1595.44 

ESU14 11.75 587.5 RRN14 0.19 380 

FCQ14 2.188 1094.17 SN14 23^3 1171.67 

FVU14 0^09.0 282.29 SBN14 0.26 294.19 

GCQ14 12.81 1281.33 SFU14 0.0056 703.33 

HGN14 0.0412 1030.83 SIN14 0.309 1545.67 

HON14 0.0331 1390.48 SMN14 9.7 972 

@J7U14=103XC 0.004 250.83 @SPU14.C=108XC 8.65 2161.67 

JYU14 0.0042 530 TYU14 0^16.4 511.46 

KCN14 5.84 2188.75 USU14 0^31 975 

KWN14 14^2 730.83 WN14 13^3 671.67 

LBN14 5.45 599.13 YGQ14 11.79 391.32 

LCQ14 1.522 608.67 YMU14 91 457



6/11/2014 ADU14 Long 17 0.9329 0.9343 

6/12/2014 BPU14 Long 22 1.6906 1.6953 

5/23/2014 CCU14 Long 29 3026 3103 

6/9/2014 CLN14 Long 9 104.51 106.77 

5/8/2014 DJU14 Long 8 16470 16697 

5/12/2014 DXU14 Long 33 80.210 80.680 

5/12/2014 ESU14 Long 12 1,879.25 1927.50 

2/13/2014 FCQ14 Long 14 172.825 208.050 

6/12/2014 HON14 Long 8 2.9682 2.9839 

6/5/2014 LCQ14 Long 19 140.925 146.825 

5/13/2014 NDU14 Long 2 3,606.75 3769.00 

6/12/2014 NGN14 Long 9 4.744 4.754 

5/27/2014 NKU14 Long 9 14665 15100 

5/13/2014 NQU14 Long 9 3,611.25 3770.00 

6/4/2014 OJN14 Long 20 164.20 164.55 

6/9/2014 QMN14 Long 18 104.525 106.700 

6/12/2014 QNN14 Long 37 4.745 4.750 

6/12/2014 RBN14 Long 7 3.0166 3.0590 

5/23/2014 SPU14 Long 3 1,891.20 1928.30 

5/8/2014 YMU14 Long 15 16477 16697 

5/2/2014 BON14 Short 22 41.00 39.69 

5/19/2014 CN14 Short 19 477 447 

5/20/2014 CTN14 Short 15 88.77 86.98 

5/9/2014 E7U14 Short 27 1.3771 1.3538 

5/9/2014 ECU14 Short 13 1.3767 1.3543 

6/13/2014 EDZ15 Short 85 98.9775 98.9900 

6/11/2014 FVU14 Short 36 118'24.2 118'29.7 

6/9/2014 HGN14 Short 9 3.0255 3.0265 

6/4/2014 J7U14 Short 33 0.9755 0.9808 

6/4/2014 JYU14 Short 17 0.9756 0.9806 

5/9/2014 KCN14 Short 3 188.45 173.70 

5/23/2014 KWN14 Short 10 745 1/4 713 1/4 

5/20/2014 LBN14 Short 18 321.10 308.20 

5/21/2014 RRN14 Short 46 15.255 14.510 

5/27/2014 SBN14 Short 29 17.06 17.04 

5/9/2014 SFU14 Short 13 1.1304 1.1116 

6/11/2014 SN14 Short 8 1451 3/4 1425 6/8 

5/22/2014 WN14 Short 12 657 1/4 586 

CDU14 

GCQ14 

LHN14 

MP1U14 

ON14 

PAU14 

PLN14 

SIN14 

SMN14 

TYU14 

USU14 

YGQ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 



OPEN STOPS 




6/13/2014 CCU14 lx.C-11 Sell 29 3046 


6/13/2014 DJU14 lx.C-11 Sell 8 16576 

6/13/2014 DXU14 lx.C-11 Sell 33 80.370 

6/13/2014 ESU14 lx.C-11 Sell 12 1906.25 

6/13/2014 FCQ14 lx.C-11 Sell 14 196.025 


6/13/2014 LCQ14 lx.C-11 Sell 19 138.425 

6/13/2014 NDU14 lx.C-11 Sell 2 3702.50 


6/13/2014 NKU14 lx.C-11 Sell 9 14625 

6/13/2014 NQU14 lx.C-11 Sell 9 3700.00 





6/13/2014 SPU14 lx.C-11 Sell 3 1906.00 

6/13/2014 YMU14 lx.C-11 Sell 15 16560 






6/13/2014 EDZ15 sx.2N Stop #1 Buy to Cover 85 99.0725 















6/13/2014 BON14 le.C-21 #1 Buy 21 41.59 

6/13/2014 CDU14 le.C-21 #1 Buy 27 0.9217 

6/13/2014 CN14 le.C-21 #1 Buy 23 497 4/8 

6/13/2014 CTN14 le.C-21 #1 Buy 12 91.30 

6/13/2014 E7U14 le.10 WEEK Buy 26 1.3995 

6/13/2014 ECU14 le.10 WEEK Buy 13 1.3987 

6/13/2014 EDZ15 le.C-21 #1 Buy 79 99.1875 

6/13/2014 FVU14 le.C-21 #1 Buy 34 120'01.7 

6/13/2014 GCQ14 le.10 WEEK Buy 8 1331.10 

6/13/2014 HGN14 le.C-21 #1 Buy 10 3.1930 

6/13/2014 J7U14 le.C-21 #1 Buy 40 0.9926 

6/13/2014 JYU14 le.C-21 #1 Buy 19 0.9926 

6/13/2014 KCN14 le.C-21 #1 Buy 4 197.80 

6/13/2014 KWN14 le.C-21 #1 Buy 14 807 1/4 

6/13/2014 LBN14 le.C-21 #1 Buy 17 339.00 

6/13/2014 LHN14 le.C-21 #1 Buy 13 127.850 

6/13/2014 MP1U14 le.C-21 #1 Buy 48 0.077450 

6/13/2014 ON14 le.C-21 #2 Buy 19 382 6/8 

6/13/2014 PAU14 le.C-21 #2 Buy 8 864.65 

6/13/2014 PLN14 le.C-21 #1 Buy 9 1497.90 

6/13/2014 RRN14 le.C-21 #1 Buy 26 15.505 

6/13/2014 SBN14 le.C-21 #1 Buy 31 18.26 

6/13/2014 SFU14 le.10 WEEK Buy 14 1.1504 

6/13/2014 SIN14 le.10 WEEK Buy 7 20.435 

6/13/2014 SMN14 le.C-21 #1 Buy 11 509.5 

6/13/2014 SN14 le.C-21 #1 Buy 9 1537 

6/13/2014 TYU14 le.C-21 #2 Buy 19 126'00.5 

6/13/2014 USU14 le.10 WEEK Buy 10 138 11/32 

6/13/2014 WN14 le.C-21 #1 Buy 15 691 2/8 

6/13/2014 YGQ14 le.10 WEEK Buy 26 1330.90



































.




ADU14 0.0058 577.33 LHN14 1.913 765.33 

BON14 0.78 465.2 MP1U14 0.00042 210 

BPU14 0.0076 472.92 @NDU14.C=108XC 29.23 2923.33 

CN14 8^7 440.83 NGN14 0.117 1171.33 

CCU14 37 374 @NKU14=108XC 204 1020 

CDU14 0.0039 386 NQU14 30.82 616.33 

CLN14 1.21 1205.33 ON14 10^6 540 

CTN14 1.77 885.33 OJN14 2.56 384 

@DJU14.C=108XC 74 742 PAU14 12.07 1206.67 

DXU14 0.284 284.07 @PLN14=108NC 22.89 1144.33 

@E7U14=103XC 0.0061 379.58 QMN14 1.205 602.5 

ECU14 0.0061 764.17 QNN14 0.119 297.5 

EDZ15 0.0075 18.75 RBN14 0.038 1595.44 

ESU14 11.75 587.5 RRN14 0.19 380 

FCQ14 2.188 1094.17 SN14 23^3 1171.67 

FVU14 0^09.0 282.29 SBN14 0.26 294.19 

GCQ14 12.81 1281.33 SFU14 0.0056 703.33 

HGN14 0.0412 1030.83 SIN14 0.309 1545.67 

HON14 0.0331 1390.48 SMN14 9.7 972 

@J7U14=103XC 0.004 250.83 @SPU14.C=108XC 8.65 2161.67 

JYU14 0.0042 530 TYU14 0^16.4 511.46 

KCN14 5.84 2188.75 USU14 0^31 975 

KWN14 14^2 730.83 WN14 13^3 671.67 

LBN14 5.45 599.13 YGQ14 11.79 391.32 

LCQ14 1.522 608.67 YMU14 91 457



6/11/2014 ADU14 Long 17 0.9329 0.9342 

6/12/2014 BPU14 Long 22 1.6906 1.6971 

5/23/2014 CCU14 Long 29 3026 3106 

6/9/2014 CLN14 Long 9 104.51 106.58 

5/8/2014 DJU14 Long 8 16470 16702 

5/12/2014 DXU14 Long 33 80.210 80.751 

5/12/2014 ESU14 Long 12 1,879.25 1929.25 

2/13/2014 FCQ14 Long 14 172.825 208.950 

6/12/2014 HON14 Long 8 2.9682 2.9950 

6/5/2014 LCQ14 Long 19 140.925 146.625 

5/13/2014 NDU14 Long 2 3,606.75 3772.50 

6/12/2014 NGN14 Long 9 4.744 4.702 

5/27/2014 NKU14 Long 9 14665 14975 

5/13/2014 NQU14 Long 9 3,611.25 3773.75 

6/4/2014 OJN14 Long 20 164.20 160.70 

6/9/2014 QMN14 Long 18 104.525 106.525 

6/12/2014 QNN14 Long 37 4.745 4.705 

6/12/2014 RBN14 Long 7 3.0166 3.0750 

5/23/2014 SPU14 Long 3 1,891.20 1929.20 

5/8/2014 YMU14 Long 15 16477 16702 

5/2/2014 BON14 Short 22 41.00 39.50 

5/19/2014 CN14 Short 19 477 441 

5/20/2014 CTN14 Short 15 88.77 87.65 

5/9/2014 E7U14 Short 27 1.3771 1.3572 

5/9/2014 ECU14 Short 13 1.3767 1.3579 

6/13/2014 EDZ15 Short 85 98.9775 98.9650 

6/11/2014 FVU14 Short 36 118'24.2 118'28.5 

6/9/2014 HGN14 Short 9 3.0255 3.0480 

6/4/2014 J7U14 Short 33 0.9755 0.9825 

6/4/2014 JYU14 Short 17 0.9756 0.9827 

5/9/2014 KCU14 Short 3 190.50 175.80 

5/23/2014 KWU14 Short 10 752 1/2 708 2/4 

5/20/2014 LBU14 Short 18 328.90 308.20 

5/21/2014 RRN14 Short 46 15.255 14.665 

6/5/2014 SBV14 Short 29 17.78 17.97 

5/9/2014 SFU14 Short 13 1.1304 1.1156 

6/16/2014 SMN14 Short 11 460.7 462.4 

6/11/2014 SN14 Short 8 1451 3/4 1421 6/8 

5/22/2014 WN14 Short 12 657 1/4 581 

CDU14 

GCQ14 

LHN14 

MP1U14 

ON14 

PAU14 

PLN14 

SIN14 

TYU14 

USU14 

YGQ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

ROLLOVERS : KCN14 to KCU14, KWN14 to KWU14, LBN14 to LBU14, SBN14 to SBV14

FILLED ORDERS 



OPEN STOPS 




6/16/2014 CCU14 lx.C-11 Sell 29 3046 


6/16/2014 DJU14 lx.C-11 Sell 8 16592 

6/16/2014 DXU14 lx.C-11 Sell 33 80.370 

6/16/2014 ESU14 lx.C-11 Sell 12 1906.25 

6/16/2014 FCQ14 lx.C-11 Sell 14 196.475 


6/16/2014 LCQ14 lx.C-11 Sell 19 138.425 

6/16/2014 NDU14 lx.C-11 Sell 2 3702.50 


6/16/2014 NKU14 lx.C-11 Sell 9 14740 

6/16/2014 NQU14 lx.C-11 Sell 9 3700.00 

6/16/2014 OJN14 lx.C-11 Sell 20 157.95 




6/16/2014 SPU14 lx.C-11 Sell 3 1906.00 

6/16/2014 YMU14 lx.C-11 Sell 15 16589 









6/16/2014 J7U14 sx.C-11 Buy to Cover 33 0.9848 

6/16/2014 JYU14 sx.C-11 Buy to Cover 17 0.9849 

6/16/2014 KCU14 sx.C-11 Buy to Cover 3 182.45 

6/16/2014 KWU14 sx.C-11 Buy to Cover 10 748 1/4 

6/16/2014 LBU14 sx.C-11 Buy to Cover 18 318.60 


6/16/2014 SBV14 sx.C-11 Buy to Cover 29 18.34 


6/16/2014 SMN14 sx.2N Stop 50 Buy to Cover 11 479.7 


6/16/2014 WN14 sx.C-11 Buy to Cover 12 627



6/16/2014 BON14 le.C-21 #1 Buy 22 41.40 

6/16/2014 CDU14 le.C-21 #1 Buy 27 0.9217 

6/16/2014 CN14 le.10 WEEK Buy 23 524 4/8 

6/16/2014 CTN14 le.C-21 #1 Buy 13 90.85 

6/16/2014 E7U14 le.10 WEEK Buy 25 1.3995 

6/16/2014 ECU14 le.10 WEEK Buy 13 1.3987 

6/16/2014 EDZ15 le.C-21 #1 Buy 78 99.1875 

6/16/2014 FVU14 le.C-21 #1 Buy 34 120'01.7 

6/16/2014 GCQ14 le.10 WEEK Buy 8 1331.10 

6/16/2014 HGN14 le.C-21 #1 Buy 10 3.1930 

6/16/2014 J7U14 le.C-21 #1 Buy 40 0.9926 

6/16/2014 JYU14 le.C-21 #1 Buy 19 0.9926 

6/16/2014 KCU14 le.C-21 #1 Buy 4 198.05 

6/16/2014 KWU14 le.C-21 #1 Buy 14 791 

6/16/2014 LBU14 le.C-21 #1 Buy 16 338.30 

6/16/2014 LHN14 le.C-21 #1 Buy 13 127.850 

6/16/2014 MP1U14 le.C-21 #1 Buy 48 0.077450 

6/16/2014 ON14 le.C-21 #2 Buy 18 382 6/8 

6/16/2014 PAU14 le.C-21 #2 Buy 8 864.65 

6/16/2014 PLN14 le.C-21 #1 Buy 9 1497.90 

6/16/2014 RRN14 le.C-21 #1 Buy 25 15.505 

6/16/2014 SBV14 le.C-21 #1 Buy 32 18.90 

6/16/2014 SFU14 le.10 WEEK Buy 13 1.1504 

6/16/2014 SIN14 le.10 WEEK Buy 7 20.435 

6/16/2014 SMN14 le.C-21 #1 Buy 10 509.5 

6/16/2014 SN14 le.C-21 #1 Buy 9 1537 

6/16/2014 TYU14 le.C-21 #2 Buy 19 126'00.5 

6/16/2014 USU14 le.10 WEEK Buy 10 138 11/32 

6/16/2014 WN14 le.C-21 #1 Buy 15 686 2/8 

6/16/2014 YGQ14 le.10 WEEK Buy 24 1330.90




























6/16/2014 SIN14 se.C-21 #1 Sell Short 7 18.610 






.




ADU14 0.0058 579.33 LHN14 1.98 792 

BON14 0.75 450.8 MP1U14 0.000418 209.17 

BPU14 0.0081 504.17 @NDU14.C=108XC 28.37 2836.67 

CN14 8^7 441.67 NGN14 0.122 1221.33 

CCU14 39 386.67 @NKU14=108XC 208 1040 

CDU14 0.0037 372.67 NQU14 30.73 614.67 

CLN14 1.26 1255.33 ON14 11^1 558.33 

CTN14 1.59 797.33 OJN14 3.06 459 

@DJU14.C=108XC 72 718.67 PAU14 13.16 1316 

DXU14 0.294 294.4 @PLN14=108NC 21.65 1082.67 

@E7U14=103XC 0.0064 397.08 QMN14 1.257 628.33 

ECU14 0.0064 798.33 QNN14 0.12 300.83 

EDZ15 0.0083 20.83 RBN14 0.0405 1699.32 

ESU14 12.03 601.67 RRN14 0.203 405.33 

FCQ14 2.14 1070 SN14 22^4 1123.33 

FVU14 0^010.2 296.88 SBV14 0.28 317.33 

GCQ14 12.59 1259.33 SFU14 0.006 745 

HGN14 0.0407 1018.33 SIN14 0.298 1491.67 

HON14 0.0353 1484.56 SMN14 9.8 977.33 

@J7U14=103XC 0.004 247.5 @SPU14.C=108XC 8.46 2115 

JYU14 0.0042 524.17 TYU14 0^17.0 532.29 

KCU14 5.99 2246.25 USU14 1^00 997.92 

KWU14 14^2 719.17 WN14 13^2 663.33 

LBU14 5.65 621.13 YGQ14 12.58 417.66 

LCQ14 1.562 624.67 YMU14 93 464.67



6/11/2014 ADU14 Long 17 0.9329 0.9280 

6/12/2014 BPU14 Long 22 1.6906 1.6952 

5/23/2014 CCU14 Long 29 3026 3108 

6/9/2014 CLN14 Long 9 104.51 106.60 

5/8/2014 DJU14 Long 8 16470 16729 

5/12/2014 DXU14 Long 33 80.210 80.572 

5/12/2014 ESU14 Long 12 1,879.25 1934.00 

2/13/2014 FCQ14 Long 14 172.825 207.250 

6/12/2014 HON14 Long 8 2.9682 3.0175 

6/5/2014 LCQ14 Long 19 140.925 145.625 

5/13/2014 NDU14 Long 2 3,606.75 3772.25 

6/12/2014 NGN14 Long 9 4.744 4.706 

5/27/2014 NKU14 Long 9 14665 15045 

5/13/2014 NQU14 Long 9 3,611.25 3773.25 

6/4/2014 OJN14 Long 20 164.20 161.35 

6/9/2014 QMN14 Long 18 104.525 106.650 

6/12/2014 QNN14 Long 37 4.745 4.705 

6/12/2014 RBN14 Long 7 3.0166 3.0871 

5/23/2014 SPU14 Long 3 1,891.20 1933.80 

5/8/2014 YMU14 Long 15 16477 16729 

5/2/2014 BON14 Short 22 41.00 39.68 

5/19/2014 CN14 Short 19 477 438 6/8 

5/9/2014 E7U14 Short 27 1.3771 1.3547 

5/9/2014 ECU14 Short 13 1.3767 1.3552 

6/13/2014 EDZ15 Short 85 98.9775 98.9250 

6/11/2014 FVU14 Short 36 118'24.2 118'20.0 

6/9/2014 HGN14 Short 9 3.0255 3.0625 

6/4/2014 J7U14 Short 33 0.9755 0.9793 

6/4/2014 JYU14 Short 17 0.9756 0.9794 

5/9/2014 KCU14 Short 3 190.50 171.95 

5/23/2014 KWU14 Short 10 752 1/2 712 3/4 

5/20/2014 LBU14 Short 18 328.90 306.50 

5/21/2014 RRN14 Short 46 15.255 14.650 

6/5/2014 SBV14 Short 29 17.78 17.91 

5/9/2014 SFU14 Short 13 1.1304 1.1128 

6/16/2014 SMN14 Short 11 460.7 450.7 

6/11/2014 SN14 Short 8 1451 3/4 1398 2/8 

5/22/2014 WN14 Short 12 657 1/4 581 6/8 

CDU14 

CTN14 

GCQ14 

LHQ14 

MP1U14 

ON14 

PAU14 

PLN14 

SIN14 

TYU14 

USU14 

YGQ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

ROLLOVERS : LHN14 to LHQ14

FILLED ORDERS 



OPEN STOPS 




6/17/2014 CCU14 lx.C-11 Sell 29 3049 


6/17/2014 DJU14 lx.C-11 Sell 8 16592 

6/17/2014 DXU14 lx.C-11 Sell 33 80.370 

6/17/2014 ESU14 lx.C-11 Sell 12 1908.25 

6/17/2014 FCQ14 lx.C-11 Sell 14 197.250 


6/17/2014 LCQ14 lx.C-11 Sell 19 139.225 

6/17/2014 NDU14 lx.C-11 Sell 2 3706.50 


6/17/2014 NKU14 lx.C-11 Sell 9 14830 

6/17/2014 NQU14 lx.C-11 Sell 9 3706.25 

6/17/2014 OJN14 lx.C-11 Sell 20 157.95 




6/17/2014 SPU14 lx.C-11 Sell 3 1908.50 

6/17/2014 YMU14 lx.C-11 Sell 15 16589 





















6/17/2014 BON14 le.C-21 #1 Buy 22 41.40 

6/17/2014 CDU14 le.C-21 #1 Buy 27 0.9217 

6/17/2014 CN14 le.10 WEEK Buy 23 524 4/8 

6/17/2014 CTN14 le.C-21 #1 Buy 13 90.67 

6/17/2014 E7U14 le.10 WEEK Buy 25 1.3995 

6/17/2014 ECU14 le.10 WEEK Buy 13 1.3987 

6/17/2014 EDZ15 le.C-21 #1 Buy 77 99.1875 

6/17/2014 FVU14 le.C-21 #1 Buy 32 120'01.7 

6/17/2014 GCQ14 le.10 WEEK Buy 9 1331.10 

6/17/2014 HGN14 le.C-21 #1 Buy 10 3.1930 

6/17/2014 J7U14 le.C-21 #1 Buy 40 0.9926 

6/17/2014 JYU14 le.C-21 #1 Buy 19 0.9926 

6/17/2014 KCU14 le.C-21 #1 Buy 4 190.00 

6/17/2014 KWU14 le.C-21 #1 Buy 14 791 

6/17/2014 LBU14 le.C-21 #1 Buy 16 332.60 

6/17/2014 LHQ14 le.C-21 #1 Buy 12 132.675 

6/17/2014 MP1U14 le.C-21 #1 Buy 46 0.077450 

6/17/2014 ON14 le.C-21 #2 Buy 18 382 6/8 

6/17/2014 PAU14 le.C-21 #2 Buy 7 864.65 

6/17/2014 PLN14 le.C-21 #1 Buy 9 1497.90 

6/17/2014 RRN14 le.C-21 #1 Buy 24 15.435 

6/17/2014 SBV14 le.C-21 #1 Buy 34 18.69 

6/17/2014 SFU14 le.10 WEEK Buy 13 1.1504 

6/17/2014 SIN14 le.10 WEEK Buy 7 20.435 

6/17/2014 SMN14 le.C-21 #1 Buy 10 509.5 

6/17/2014 SN14 le.C-21 #1 Buy 9 1537 

6/17/2014 TYU14 le.C-21 #2 Buy 18 126'00.5 

6/17/2014 USU14 le.10 WEEK Buy 10 138 11/32 

6/17/2014 WN14 le.C-21 #1 Buy 15 686 2/8 

6/17/2014 YGQ14 le.10 WEEK Buy 26 1330.90
















6/17/2014 LHQ14 se.10 WEEK Sell Short 12 123.850 



















.




ADU14 0.0058 579.33 LHQ14 1.98 792 

BON14 0.75 450.8 MP1U14 0.000418 209.17 

BPU14 0.0081 504.17 @NDU14.C=108XC 28.37 2836.67 

CN14 8^7 441.67 NGN14 0.122 1221.33 

CCU14 39 386.67 @NKU14=108XC 208 1040 

CDU14 0.0037 372.67 NQU14 30.73 614.67 

CLN14 1.26 1255.33 ON14 11^1 558.33 

CTN14 1.59 797.33 OJN14 3.06 459 

@DJU14.C=108XC 72 718.67 PAU14 13.16 1316 

DXU14 0.294 294.4 @PLN14=108NC 21.65 1082.67 

@E7U14=103XC 0.0064 397.08 QMN14 1.257 628.33 

ECU14 0.0064 798.33 QNN14 0.12 300.83 

EDZ15 0.0083 20.83 RBN14 0.0405 1699.32 

ESU14 12.03 601.67 RRN14 0.203 405.33 

FCQ14 2.14 1070 SN14 22^4 1123.33 

FVU14 0^010.2 296.88 SBV14 0.28 317.33 

GCQ14 12.59 1259.33 SFU14 0.006 745 

HGN14 0.0407 1018.33 SIN14 0.298 1491.67 

HON14 0.0353 1484.56 SMN14 9.8 977.33 

@J7U14=103XC 0.004 247.5 @SPU14.C=108XC 8.46 2115 

JYU14 0.0042 524.17 TYU14 0^17.0 532.29 

KCU14 5.99 2246.25 USU14 1^00 997.92 

KWU14 14^2 719.17 WN14 13^2 663.33 

LBU14 5.65 621.13 YGQ14 12.58 417.66 

LCQ14 1.562 624.67 YMU14 93 464.67



6/11/2014 ADU14 Long 17 0.9329 0.9350 

6/12/2014 BPU14 Long 22 1.6906 1.6982 

5/23/2014 CCU14 Long 29 3026 3118 

5/20/2014 CLQ14 Long 8 101.81 105.72 

6/18/2014 CTN14 Long 13 90.67 91.15 

5/8/2014 DJU14 Long 8 16470 16818 

5/12/2014 DXU14 Long 33 80.210 80.716 

5/12/2014 ESU14 Long 12 1,879.25 1948.50 

2/13/2014 FCQ14 Long 14 172.825 205.400 

6/12/2014 HON14 Long 8 2.9682 3.0424 

6/5/2014 LCQ14 Long 19 140.925 145.650 

5/13/2014 NDU14 Long 2 3,606.75 3795.75 

6/12/2014 NGN14 Long 9 4.744 4.651 

5/27/2014 NKU14 Long 9 14665 15205 

5/13/2014 NQU14 Long 9 3,611.25 3794.75 

6/4/2014 OJN14 Long 20 164.20 161.05 

5/20/2014 QMQ14 Long 16 101.775 105.700 

6/12/2014 QNN14 Long 37 4.745 4.640 

6/12/2014 RBQ14 Long 7 2.9785 3.0647 

5/23/2014 SPU14 Long 3 1,891.20 1949.10 

5/8/2014 YMU14 Long 15 16477 16818 

5/19/2014 CN14 Short 19 477 441 4/8 

5/9/2014 E7U14 Short 27 1.3771 1.3563 

5/9/2014 ECU14 Short 13 1.3767 1.3601 

6/13/2014 EDZ15 Short 85 98.9775 98.9800 

6/11/2014 FVU14 Short 36 118'24.2 118'25.5 

6/9/2014 HGN14 Short 9 3.0255 3.0665 

6/4/2014 J7U14 Short 33 0.9755 0.9798 

6/4/2014 JYU14 Short 17 0.9756 0.9818 

5/9/2014 KCU14 Short 3 190.50 169.85 

5/23/2014 KWU14 Short 10 752 1/2 727 1/4 

5/20/2014 LBU14 Short 18 328.90 311.90 

6/3/2014 RRU14 Short 42 14.215 13.810 

5/9/2014 SFU14 Short 13 1.1304 1.1173 

6/16/2014 SMN14 Short 11 460.7 453.2 

6/5/2014 SX14 Short 8 1206 1/2 1213 

6/18/2014 TYU14 Short 18 123'25.0 124'07.0 

5/22/2014 WN14 Short 12 657 1/4 587 

BON14 

CDU14 

GCQ14 

LHQ14 

MP1U14 

ON14 

PAU14 

PLN14 

SBV14 

SIN14 

USU14 

YGQ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

ROLLOVERS : CLN14 to CLQ14, QMN14 to QMQ14, RBN14 to RBQ14, RRN14 to RRU14, SN14 to SX14

FILLED ORDERS 



6/18/2014 CTN14 le.C-21 #1 Buy 13 90.67 



OPEN STOPS 




6/18/2014 CCU14 lx.C-11 Sell 29 3049 

6/18/2014 CLQ14 lx.C-11 Sell 8 100.92 

6/18/2014 CTN14 lx.2N Stop #1 Sell 13 87.51 

6/18/2014 DJU14 lx.C-11 Sell 8 16592 

6/18/2014 DXU14 lx.C-11 Sell 33 80.370 

6/18/2014 ESU14 lx.C-11 Sell 12 1908.50 

6/18/2014 FCQ14 lx.C-11 Sell 14 197.250 


6/18/2014 LCQ14 lx.C-11 Sell 19 139.250 

6/18/2014 NDU14 lx.C-11 Sell 2 3706.50 


6/18/2014 NKU14 lx.C-11 Sell 9 14830 

6/18/2014 NQU14 lx.C-11 Sell 9 3706.25 

6/18/2014 OJN14 lx.C-11 Sell 20 157.95 

6/18/2014 QMQ14 lx.C-11 Sell 16 100.925 


6/18/2014 RBQ14 lx.2N Stop #2 Sell 7 2.9081 

6/18/2014 SPU14 lx.C-11 Sell 3 1908.80 

6/18/2014 YMU14 lx.C-11 Sell 15 16589 












6/18/2014 RRU14 sx.C-11 Buy to Cover 42 14.285 



6/18/2014 SX14 sx.C-11 Buy to Cover 8 1232 6/8 

6/18/2014 TYU14 sx.2N Stop #1 Buy to Cover 18 124'28.5 




6/18/2014 BON14 le.C-21 #1 Buy 22 41.40 

6/18/2014 CDU14 le.C-21 #1 Buy 24 0.9217 

6/18/2014 CN14 le.10 WEEK Buy 23 524 4/8 

6/18/2014 E7U14 le.10 WEEK Buy 25 1.3995 

6/18/2014 ECU14 le.10 WEEK Buy 12 1.3987 

6/18/2014 EDZ15 le.C-21 #1 Buy 74 99.1875 

6/18/2014 FVU14 le.C-21 #1 Buy 31 120'01.7 

6/18/2014 GCQ14 le.10 WEEK Buy 9 1331.10 

6/18/2014 HGN14 le.C-21 #1 Buy 10 3.1930 

6/18/2014 J7U14 le.C-21 #1 Buy 39 0.9926 

6/18/2014 JYU14 le.C-21 #1 Buy 19 0.9926 

6/18/2014 KCU14 le.C-21 #1 Buy 5 188.65 

6/18/2014 KWU14 le.C-21 #1 Buy 13 791 

6/18/2014 LBU14 le.C-21 #1 Buy 16 329.90 

6/18/2014 LHQ14 le.C-21 #1 Buy 12 132.675 

6/18/2014 MP1U14 le.C-21 #1 Buy 42 0.077450 

6/18/2014 ON14 le.C-21 #2 Buy 19 382 6/8 

6/18/2014 PAU14 le.C-21 #2 Buy 7 864.65 

6/18/2014 PLN14 le.C-21 #1 Buy 9 1497.90 

6/18/2014 RRU14 le.C-21 #1 Buy 24 14.520 

6/18/2014 SBV14 le.C-21 #1 Buy 31 18.62 

6/18/2014 SFU14 le.10 WEEK Buy 13 1.1504 

6/18/2014 SIN14 le.10 WEEK Buy 7 20.435 

6/18/2014 SMN14 le.C-21 #1 Buy 10 509.5 

6/18/2014 SX14 le.C-21 #1 Buy 9 1279 2/8 

6/18/2014 TYU14 le.C-21 #1 Buy 18 126'00.5 

6/18/2014 USU14 le.10 WEEK Buy 10 138 11/32 

6/18/2014 WN14 le.C-21 #1 Buy 15 686 2/8 

6/18/2014 YGQ14 le.10 WEEK Buy 25 1330.90








6/18/2014 CLQ14 se.10 WEEK Sell Short 8 97.29 

6/18/2014 CTN14 se.C-21 #1 Sell Short 13 83.85 


















6/18/2014 QMQ14 se.10 WEEK Sell Short 16 97.275 


6/18/2014 RBQ14 se.10 WEEK Sell Short 6 2.8243 

6/18/2014 SBV14 se.C-21 #2 Sell Short 31 17.46 





6/18/2014 YMU14 se.C-21 #1 Sell Short 20 16254




ADU14 0.0062 618 @LHQ14=11INC 2.012 804.67 

BON14 0.76 456.8 MP1U14 0.00048 240 

BPU14 0.0076 474.17 @NDU14.C=108XC 28.07 2806.67 

CN14 8^5 428.33 NGN14 0.116 1155.33 

CCU14 37 373.33 @NKU14=108XC 204 1021.67 

CDU14 0.0041 412 NQU14 30.57 611.33 

CLQ14 1.23 1228.67 ON14 10^2 515 

CTN14 1.53 765.33 OJN14 2.87 431 

@DJU14.C=108XC 81 811.33 PAU14 13.62 1362.33 

DXU14 0.301 300.73 @PLN14=108NC 21.3 1065 

@E7U14=103XC 0.0064 400.42 QMQ14 1.228 614.17 

ECU14 0.0064 803.33 QNN14 0.114 284.17 

EDZ15 0.009 22.5 RBQ14 0.0402 1688.12 

ESU14 12.73 636.67 RRU14 0.209 418.67 

FCQ14 2.318 1159.17 SX14 22^7 1145.83 

FVU14 0^10.1 319.79 SBV14 0.29 321.81 

GCQ14 11.73 1172.67 SFU14 0.0061 759.17 

HGN14 0.0402 1005 SIN14 0.294 1470 

HON14 0.0368 1546.16 SMN14 10.1 1006 

@J7U14=103XC 0.0041 253.75 @SPU14.C=108XC 9.07 2268.33 

JYU14 0.0043 539.17 TYU14 0^17.7 552.08 

KCU14 5.82 2181.25 USU14 1^00 1008.33 

KWU14 15^3 781.67 WN14 13^4 675 

LBU14 5.75 632.13 YGQ14 11.97 397.51 

LCQ14 1.75 700 YMU14 101 504



6/11/2014 ADU14 Long 17 0.9329 0.9341 

6/12/2014 BPU14 Long 22 1.6906 1.7028 

5/23/2014 CCU14 Long 29 3026 3116 

6/19/2014 CDU14 Long 24 0.9217 0.9223 

5/20/2014 CLQ14 Long 8 101.81 106.07 

5/8/2014 DJU14 Long 8 16470 16833 

5/12/2014 ESU14 Long 12 1,879.25 1949.50 

2/13/2014 FCQ14 Long 14 172.825 207.850 

6/12/2014 HOQ14 Long 8 2.9668 3.0563 

6/5/2014 LCQ14 Long 19 140.925 147.600 

5/13/2014 NDU14 Long 2 3,606.75 3789.00 

6/12/2014 NGN14 Long 9 4.744 4.568 

5/27/2014 NKU14 Long 9 14665 15390 

5/13/2014 NQU14 Long 9 3,611.25 3786.75 

6/4/2014 OJN14 Long 20 164.20 159.75 

6/16/2014 OZ14 Long 19 337 1/4 339 2/8 

5/20/2014 QMQ14 Long 16 101.775 106.025 

6/12/2014 QNN14 Long 37 4.745 4.565 

6/12/2014 RBQ14 Long 7 2.9785 3.0861 

6/19/2014 SBV14 Long 31 18.62 18.69 

6/19/2014 SIN14 Long 7 20.435 20.745 

5/23/2014 SPU14 Long 3 1,891.20 1950.30 

5/8/2014 YMU14 Long 15 16477 16833 

5/20/2014 CZ14 Short 19 473 3/4 447 4/8 

5/9/2014 E7U14 Short 27 1.3771 1.3611 

5/9/2014 ECU14 Short 13 1.3767 1.3611 

6/13/2014 EDZ15 Short 85 98.9775 98.9850 

6/11/2014 FVU14 Short 36 118'24.2 118'30.5 

6/9/2014 HGN14 Short 9 3.0255 3.0740 

6/4/2014 J7U14 Short 33 0.9755 0.9816 

6/4/2014 JYU14 Short 17 0.9756 0.9816 

5/9/2014 KCU14 Short 3 190.50 169.10 

5/23/2014 KWU14 Short 10 752 1/2 726 3/4 

6/3/2014 RRU14 Short 42 14.215 13.875 

5/9/2014 SFU14 Short 13 1.1304 1.1191 

6/16/2014 SMN14 Short 11 460.7 451.2 

6/5/2014 SX14 Short 8 1206 1/2 1227 2/8 

6/18/2014 TYU14 Short 18 123'25.0 124'11.0 

5/22/2014 WN14 Short 12 657 1/4 593 4/8 

BON14 

CTZ14 

DXU14 

GCQ14 

LBU14 

LHQ14 

MP1U14 

PAU14 

PLN14 

USU14 

YGQ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

ROLLOVERS : CN14 to CZ14, CTN14 to CTZ14, HON14 to HOQ14, ON14 to OZ14

FILLED ORDERS 


6/19/2014 CDU14 le.C-21 #1 Buy 24 0.9217 

6/19/2014 CTN14 lx.2N Stop #1 Sell 13 Market 

6/19/2014 DXU14 lx.C-11 Sell 33 80.370 


6/19/2014 SBV14 le.C-21 #1 Buy 31 18.62 

6/19/2014 SIN14 le.10 WEEK Buy 7 20.435 

You will notice that the order sheet has rolled Cotton from July to December tonight. That is because 

the majority of both Volume and Open Interest has shifted to the new contract month. The system is 

currently flat December Cotton, with a new Buy entry at 82.72 and a new Sell entry at 76.09. This is all 

good as it stands. However, as of the time that I am writing this afternoon, we were still "long" the 

July Cotton, which we now must exit. And actually, we came very close to hitting our 2 N stop loss in 

July today, which was at 87.51. My suggestion to all clients and brokers is to leave this 87.51 exit stop 

active for tonight, and if it does not get hit, then just manually exit the July Cotton once the (old floor) 

markets open at 8:30 a.m. tomorrow morning. If this is not clear to any 'self-trading' customers, please 

call your broker for an explanation. 

OPEN STOPS 




6/19/2014 CCU14 lx.C-11 Sell 29 3049 

6/19/2014 CDU14 lx.2N Stop #1 Sell 24 0.9134 

6/19/2014 CLQ14 lx.C-11 Sell 8 100.92 

6/19/2014 DJU14 lx.C-11 Sell 8 16633 

6/19/2014 ESU14 lx.C-11 Sell 12 1913.25 

6/19/2014 FCQ14 lx.C-11 Sell 14 198.725 

6/19/2014 HOQ14 lx.2N Stop #1 Sell 8 2.9097 

6/19/2014 LCQ14 lx.C-11 Sell 19 140.050 

6/19/2014 NDU14 lx.C-11 Sell 2 3729.50 


6/19/2014 NKU14 lx.C-11 Sell 9 14830 

6/19/2014 NQU14 lx.C-11 Sell 9 3726.50 

6/19/2014 OJN14 lx.C-11 Sell 20 157.95 

6/19/2014 OZ14 lx.2N Stop #1 Sell 19 316 

6/19/2014 QMQ14 lx.C-11 Sell 16 100.925 



6/19/2014 SBV14 lx.2N Stop #1 Sell 31 18.04 

6/19/2014 SIN14 lx.2N Stop 50 Sell 7 19.845 

6/19/2014 SPU14 lx.C-11 Sell 3 1913.80 

6/19/2014 YMU14 lx.C-11 Sell 15 16623 

6/19/2014 CZ14 sx.C-11 Buy to Cover 19 459 





6/19/2014 HGN14 sx.C-11 Buy to Cover 9 3.1080 













6/19/2014 BON14 le.C-21 #1 Buy 22 41.40 

6/19/2014 CTZ14 le.C-21 #1 Buy 14 82.72 

6/19/2014 CZ14 le.10 WEEK Buy 23 517 2/8 

6/19/2014 DXU14 le.C-21 #2 Buy 32 81.175 

6/19/2014 E7U14 le.10 WEEK Buy 24 1.3995 

6/19/2014 ECU14 le.10 WEEK Buy 12 1.3987 

6/19/2014 EDZ15 le.C-21 #1 Buy 72 99.1875 

6/19/2014 FVU14 le.C-21 #1 Buy 31 120'01.7 

6/19/2014 GCQ14 le.10 WEEK Buy 7 1331.10 

6/19/2014 HGN14 le.C-21 #1 Buy 10 3.1930 

6/19/2014 J7U14 le.C-21 #1 Buy 40 0.9926 

6/19/2014 JYU14 le.C-21 #1 Buy 19 0.9926 

6/19/2014 KCU14 le.C-21 #1 Buy 5 188.50 

6/19/2014 KWU14 le.C-21 #1 Buy 13 777 3/4 

6/19/2014 LBU14 le.C-21 #1 Buy 15 328.70 

6/19/2014 LHQ14 le.C-21 #1 Buy 12 132.675 

6/19/2014 MP1U14 le.C-21 #1 Buy 41 0.077450 

6/19/2014 PAU14 le.C-21 #2 Buy 7 864.65 

6/19/2014 PLN14 le.C-21 #1 Buy 9 1497.90 

6/19/2014 RRU14 le.C-21 #1 Buy 23 14.520 

6/19/2014 SFU14 le.10 WEEK Buy 12 1.1504 

6/19/2014 SMN14 le.C-21 #1 Buy 10 509.5 

6/19/2014 SX14 le.C-21 #1 Buy 9 1279 2/8 

6/19/2014 TYU14 le.C-21 #1 Buy 18 126'00.5 

6/19/2014 USU14 le.10 WEEK Buy 10 138 11/32 

6/19/2014 WN14 le.C-21 #1 Buy 15 675 6/8 

6/19/2014 YGQ14 le.10 WEEK Buy 21 1330.90







6/19/2014 CDU14 se.C-21 #1 Sell Short 24 0.9099 


6/19/2014 CTZ14 se.10 WEEK Sell Short 14 76.09 





6/19/2014 GCQ14 se.C-21 #1 Sell Short 7 1240.10 

6/19/2014 HOQ14 se.C-21 #1 Sell Short 6 2.8537 

6/19/2014 LBU14 se.C-21 #2 Sell Short 15 293.00 









6/19/2014 OZ14 se.C-21 #1 Sell Short 20 315 6/8 










6/19/2014 YGQ14 se.C-21 #1 Sell Short 21 1238.70 





ADU14 0.006 596.67 @LHQ14=11INC 2.11 844 

BON14 0.77 461.6 MP1U14 0.000483 241.67 

BPU14 0.008 499.58 @NDU14.C=108XC 28.07 2806.67 

CZ14 8^7 442.5 NGN14 0.116 1158.67 

CCU14 37 370.67 @NKU14=108XC 210 1050 

CDU14 0.0041 413.33 NQU14 30.9 618 

CLQ14 1.23 1225.33 @OZ14=11INC 9^7 495 

CTZ14 1.46 728.67 OJN14 2.8 419.5 

@DJU14.C=108XC 81 812.67 PAU14 13.84 1384.33 

DXU14 0.317 317.4 PLN14 21.95 1097.33 

@E7U14=103XC 0.0067 417.08 QMQ14 1.223 611.67 

ECU14 0.0067 840.83 QNN14 0.111 277.5 

EDZ15 0.0093 23.33 RBQ14 0.041 1720.32 

ESU14 12.57 628.33 RRU14 0.218 435.33 

FCQ14 2.348 1174.17 SX14 23^0 1147.5 

FVU14 0^10.1 321.88 SBV14 0.3 332.27 

GCQ14 14.34 1434 SFU14 0.0065 808.33 

HGN14 0.04 999.17 SIN14 0.349 1747.33 

HOQ14 0.0378 1587.32 SMN14 10.1 1012.67 

@J7U14=103XC 0.004 251.67 @SPU14.C=108XC 8.64 2160 

JYU14 0.0043 535 TYU14 0^17.7 554.17 

KCU14 5.63 2112.5 USU14 1^01 1037.5 

KWU14 15^3 781.67 WN14 13^2 660 

LBU14 6.24 686.4 YGQ14 14.59 484.28 

LCQ14 1.765 706 YMU14 100 500



06/11/2014 ADU14 Long 17 0.9329 0.9330 

06/12/2014 BPU14 Long 22 1.6906 1.7001 

05/23/2014 CCU14 Long 29 3026 3108 

06/19/2014 CDU14 Long 24 0.9217 0.9281 

05/20/2014 CLQ14 Long 8 101.81 106.83 

05/08/2014 DJU14 Long 8 16470 16858 

05/12/2014 ESU14 Long 12 1,879.25 1953.25 

02/13/2014 FCQ14 Long 14 172.825 206.875 

06/12/2014 HOQ14 Long 8 2.9668 3.0585 

06/05/2014 LCQ14 Long 19 140.925 146.325 

05/13/2014 NDU14 Long 2 3,606.75 3793.25 

05/27/2014 NKU14 Long 9 14665 15460 

05/13/2014 NQU14 Long 9 3,611.25 3793.25 

06/16/2014 OZ14 Long 19 337 1/4 332 

05/20/2014 QMQ14 Long 16 101.775 106.825 

06/12/2014 RBQ14 Long 7 2.9785 3.0962 

06/19/2014 SBV14 Long 31 18.62 18.75 

06/19/2014 SIN14 Long 7 20.435 20.949 

05/12/2014 SPU14 Long 3 1,878.40 1953.20 

05/08/2014 YMU14 Long 15 16477 16858 

05/20/2014 CZ14 Short 19 473 3/4 452 

05/09/2014 E7U14 Short 27 1.3771 1.3596 

05/09/2014 ECU14 Short 13 1.3767 1.3596 

06/13/2014 EDZ15 Short 85 98.9775 98.9700 

06/11/2014 FVU14 Short 36 118'24.2 118'28.7 

06/04/2014 J7U14 Short 33 0.9755 0.9799 

06/04/2014 JYU14 Short 17 0.9756 0.9799 

05/09/2014 KCU14 Short 3 190.50 175.50 

05/23/2014 KWU14 Short 10 752 1/2 717 3/4 

06/03/2014 RRU14 Short 42 14.215 13.755 

05/09/2014 SFU14 Short 13 1.1304 1.1171 

06/16/2014 SMN14 Short 11 460.7 459.2 

06/18/2014 TYU14 Short 18 123'25.0 124'08.5 

05/22/2014 WN14 Short 12 657 1/4 585 2/8 

BON14 

CTZ14 

DXU14 

GCQ14 

HGN14 

LBU14 

LHQ14 

MP1U14 

NGN14 

OJN14 

PAU14 

PLN14 

QNN14 

SX14 

USU14 

YGQ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 


06/20/2014 OJN14 lx.C-11 Sell 20 157.95 





OPEN STOPS 


06/20/2014 ADU14 lx.C-11 Sell 17 0.9256 


06/20/2014 CCU14 lx.C-11 Sell 29 3049 


06/20/2014 CLQ14 lx.C-11 Sell 8 101.59 

06/20/2014 DJU14 lx.C-11 Sell 8 16651 

06/20/2014 ESU14 lx.C-11 Sell 12 1917.25 

06/20/2014 FCQ14 lx.C-11 Sell 14 199.525 


06/20/2014 LCQ14 lx.C-11 Sell 19 140.725 

06/20/2014 NDU14 lx.C-11 Sell 2 3744.75 

06/20/2014 NKU14 lx.C-11 Sell 9 14830 

06/20/2014 NQU14 lx.C-11 Sell 9 3744.50 


06/20/2014 QMQ14 lx.C-11 Sell 16 101.675 




06/20/2014 SPU14 lx.C-11 Sell 3 1919.10 

06/20/2014 YMU14 lx.C-11 Sell 15 16623 

















06/20/2014 BON14 le.C-21 #1 Buy 23 41.40 

06/20/2014 CTZ14 le.C-21 #1 Buy 14 82.69 

06/20/2014 CZ14 le.10 WEEK Buy 23 515 

06/20/2014 DXU14 le.C-21 #2 Buy 30 81.175 

06/20/2014 E7U14 le.10 WEEK Buy 24 1.3995 

06/20/2014 ECU14 le.10 WEEK Buy 12 1.3987 

06/20/2014 EDZ15 le.C-21 #1 Buy 71 99.1875 

06/20/2014 FVU14 le.C-21 #1 Buy 31 120'01.7 

06/20/2014 GCQ14 le.10 WEEK Buy 7 1331.10 

06/20/2014 HGN14 le.C-21 #1 Buy 10 3.1930 

06/20/2014 J7U14 le.C-21 #1 Buy 40 0.9874 

06/20/2014 JYU14 le.C-21 #1 Buy 19 0.9872 

06/20/2014 KCU14 le.10 WEEK Buy 5 220.65 

06/20/2014 KWU14 le.C-21 #1 Buy 13 771 3/4 

06/20/2014 LBU14 le.C-21 #1 Buy 14 328.00 

06/20/2014 LHQ14 le.C-21 #1 Buy 12 132.675 

06/20/2014 MP1U14 le.C-21 #1 Buy 41 0.077450 

06/20/2014 NGN14 le.C-21 #2 Buy 9 4.887 

06/20/2014 OJN14 le.C-21 #2 Buy 24 166.05 

06/20/2014 PAU14 le.C-21 #2 Buy 7 864.65 

06/20/2014 PLN14 le.C-21 #1 Buy 9 1497.90 

06/20/2014 QNN14 le.C-21 #2 Buy 36 4.830 

06/20/2014 RRU14 le.C-21 #1 Buy 23 14.520 

06/20/2014 SFU14 le.10 WEEK Buy 12 1.1504 

06/20/2014 SMN14 le.C-21 #1 Buy 9 509.5 

06/20/2014 SX14 le.C-21 #1 Buy 9 1279 2/8 

06/20/2014 TYU14 le.C-21 #1 Buy 18 126'00.5 

06/20/2014 USU14 le.10 WEEK Buy 9 138 11/32 

06/20/2014 WN14 le.C-21 #1 Buy 15 670 

06/20/2014 YGQ14 le.10 WEEK Buy 21 1330.90











06/20/2014 DXU14 se.10 WEEK Sell Short 30 79.050 










06/20/2014 NDU14 se.10 WEEK Sell Short 4 3397.50 














06/20/2014 SX14 se.C-21 #2 Sell Short 9 1201 







ADU14 0.0062 618 @LHQ14=11INC 2.012 804.67 

BON14 0.76 456.8 MP1U14 0.00048 240 

BPU14 0.0076 474.17 @NDU14.C=108XC 28.07 2806.67 

CN14 8^5 428.33 NGN14 0.116 1155.33 

CCU14 37 373.33 @NKU14=108XC 204 1021.67 

CDU14 0.0041 412 NQU14 30.57 611.33 

CLQ14 1.23 1228.67 ON14 10^2 515 

CTN14 1.53 765.33 OJN14 2.87 431 

@DJU14.C=108XC 81 811.33 PAU14 13.62 1362.33 

DXU14 0.301 300.73 @PLN14=108NC 21.3 1065 

@E7U14=103XC 0.0064 400.42 QMQ14 1.228 614.17 

ECU14 0.0064 803.33 QNN14 0.114 284.17 

EDZ15 0.009 22.5 RBQ14 0.0402 1688.12 

ESU14 12.73 636.67 RRU14 0.209 418.67 

FCQ14 2.318 1159.17 SX14 22^7 1145.83 

FVU14 0^10.1 319.79 SBV14 0.29 321.81 

GCQ14 11.73 1172.67 SFU14 0.0061 759.17 

HGN14 0.0402 1005 SIN14 0.294 1470 

HON14 0.0368 1546.16 SMN14 10.1 1006 

@J7U14=103XC 0.0041 253.75 @SPU14.C=108XC 9.07 2268.33 

JYU14 0.0043 539.17 TYU14 0^17.7 552.08 

KCU14 5.82 2181.25 USU14 1^00 1008.33 

KWU14 15^3 781.67 WN14 13^4 675 

LBU14 5.75 632.13 YGQ14 11.97 397.51 

LCQ14 1.75 700 YMU14 101 504



6/11/2014 ADU14 Long 17 0.9329 0.9367 

6/12/2014 BPU14 Long 22 1.6906 1.7015 

5/23/2014 CCU14 Long 29 3026 3080 

6/19/2014 CDU14 Long 24 0.9217 0.9300 

5/20/2014 CLQ14 Long 8 101.81 106.01 

5/8/2014 DJU14 Long 8 16470 16840 

5/12/2014 ESU14 Long 12 1,879.25 1951.50 

2/13/2014 FCQ14 Long 14 172.825 208.375 

6/12/2014 HOQ14 Long 8 2.9668 3.0405 

6/23/2014 LBU14 Long 14 331.30 331.30 

6/5/2014 LCQ14 Long 19 140.925 147.025 

5/13/2014 NDU14 Long 2 3,606.75 3794.50 

5/27/2014 NKU14 Long 9 14665 15320 

5/13/2014 NQU14 Long 9 3,611.25 3793.00 

6/16/2014 OZ14 Long 19 337 1/4 333 

5/20/2014 QMQ14 Long 16 101.775 106.050 

6/12/2014 RBQ14 Long 7 2.9785 3.0782 

6/19/2014 SBV14 Long 31 18.62 18.71 

6/19/2014 SIN14 Long 7 20.435 20.885 

5/23/2014 SPU14 Long 3 1,891.20 1953.00 

5/8/2014 YMU14 Long 15 16477 16840 

5/20/2014 CZ14 Short 19 473 3/4 442 4/8 

5/9/2014 E7U14 Short 27 1.3771 1.3607 

5/9/2014 ECU14 Short 13 1.3767 1.3607 

6/13/2014 EDZ15 Short 85 98.9775 98.9650 

6/11/2014 FVU14 Short 36 118'24.2 118'27.5 

6/4/2014 J7U14 Short 33 0.9755 0.9818 

6/4/2014 JYU14 Short 17 0.9756 0.9817 

5/9/2014 KCU14 Short 3 190.50 177.40 

5/23/2014 KWU14 Short 10 752 1/2 712 3/4 

6/3/2014 RRU14 Short 42 14.215 13.760 

5/9/2014 SFU14 Short 13 1.1304 1.1191 

6/18/2014 TYU14 Short 18 123'25.0 124'08.5 

5/23/2014 WZ14 Short 12 682 1/2 612 2/8 

BOZ14 

CTZ14 

DXU14 

GCQ14 

HGN14 

LHQ14 

MP1U14 

NGQ14 

OJU14 

PAU14 

PLN14 

QNQ14 

SMZ14 

SX14 

USU14 

YGQ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

ROLLOVERS : BON14 to BOZ14, NGN14 to NGQ14, OJN14 to OJU14, QNN14 to QNQ13, SMN14 to SMZ14, 

WN14 to WZ14 

Note, exit the current July SMN14 position taking profit, and wait for a new signal for the December contract

FILLED ORDERS 

Generated Symbol Fill Type Type Quantity Stop 

6/23/2014 LBU14 le.C-21 #1 Buy 15 328.70 

OPEN STOPS 

Generated Symbol Exit Name Type Quantity Stop 

6/23/2014 ADU14 lx.C-11 Sell 17 0.9260 


6/23/2014 CCU14 lx.C-11 Sell 29 3049 


6/23/2014 CLQ14 lx.C-11 Sell 8 101.88 

6/23/2014 DJU14 lx.C-11 Sell 8 16651 

6/23/2014 ESU14 lx.C-11 Sell 12 1917.25 

6/23/2014 FCQ14 lx.C-11 Sell 14 201.050 


6/23/2014 LBU14 lx.2N Stop #1 Sell 14 318.10 

6/23/2014 LCQ14 lx.C-11 Sell 19 141.750 

6/23/2014 NDU14 lx.C-11 Sell 2 3744.75 

6/23/2014 NKU14 lx.C-11 Sell 9 14830 

6/23/2014 NQU14 lx.C-11 Sell 9 3744.50 


6/23/2014 QMQ14 lx.C-11 Sell 16 101.925 

6/23/2014 RBQ14 lx.C-11 Sell 7 2.9097 



6/23/2014 SPU14 lx.C-11 Sell 3 1919.10 

6/23/2014 YMU14 lx.C-11 Sell 15 16623 

6/23/2014 CZ14 sx.C-11 Buy to Cover 19 457 4/8 



6/23/2014 EDZ15 sx.C-11 Buy to Cover 85 99.0625 

6/23/2014 FVU14 sx.C-11 Buy to Cover 36 119'06.2 







6/23/2014 TYU14 sx.C-11 Buy to Cover 18 124'24.0 

6/23/2014 WZ14 sx.C-11 Buy to Cover 12 660



6/23/2014 BOZ14 le.C-21 #1 Buy 22 41.24 

6/23/2014 CTZ14 le.10 WEEK Buy 14 84.75 

6/23/2014 CZ14 le.10 WEEK Buy 22 515 

6/23/2014 DXU14 le.C-21 #2 Buy 30 81.175 

6/23/2014 E7U14 le.10 WEEK Buy 24 1.3995 

6/23/2014 ECU14 le.10 WEEK Buy 12 1.3987 

6/23/2014 EDZ15 le.C-21 #1 Buy 73 99.1875 

6/23/2014 FVU14 le.C-21 #1 Buy 32 120'01.7 

6/23/2014 GCQ14 le.10 WEEK Buy 7 1331.10 

6/23/2014 HGN14 le.C-21 #1 Buy 10 3.1930 

6/23/2014 J7U14 le.C-21 #1 Buy 43 0.9865 

6/23/2014 JYU14 le.C-21 #1 Buy 20 0.9866 

6/23/2014 KCU14 le.10 WEEK Buy 5 220.65 

6/23/2014 KWU14 le.C-21 #1 Buy 12 762 

6/23/2014 LHQ14 le.C-21 #1 Buy 12 132.675 

6/23/2014 MP1U14 le.C-21 #1 Buy 41 0.077450 

6/23/2014 NGQ14 le.C-21 #2 Buy 8 4.894 

6/23/2014 OJU14 le.C-21 #2 Buy 24 167.70 

6/23/2014 PAU14 le.C-21 #2 Buy 7 864.65 

6/23/2014 PLN14 le.C-21 #1 Buy 9 1492.10 

6/23/2014 QNQ14 le.C-21 #2 Buy 35 4.840 

6/23/2014 RRU14 le.C-21 #1 Buy 22 14.520 

6/23/2014 SFU14 le.10 WEEK Buy 13 1.1504 

6/23/2014 SMZ14 le.C-21 #2 Buy 9 411.5 

6/23/2014 SX14 le.C-21 #1 Buy 9 1277 6/8 

6/23/2014 TYU14 le.C-21 #1 Buy 19 126'00.5 

6/23/2014 USU14 le.10 WEEK Buy 10 138 11/32 

6/23/2014 WZ14 le.C-21 #1 Buy 15 691 4/8 

6/23/2014 YGQ14 le.10 WEEK Buy 21 1330.90



6/23/2014 QNQ14 se.C-21 #1 Sell Short 35 4.350 



6/23/2014 SPU14 se.10 WEEK Sell Short 5 1796.10 



6/23/2014 SMZ14 se.10 WEEK Sell Short 9 375.4 






6/23/2014 NGQ14 se.C-21 #1 Sell Short 8 4.347 

6/23/2014 OJU14 se.C-21 #1 Sell Short 24 157.80 







6/23/2014 NQU14 se.10 WEEK Sell Short 17 3403.75 










6/23/2014 BOZ14 se.C-21 #2 Sell Short 22 38.28 






6/23/2014 ADU14 se.10 WEEK Sell Short 17 0.9119




ADU14 0.0059 586 @LHQ14=11INC 2.058 823.33 

BOZ14 0.75 448 MP1U14 0.000485 242.5 

BPU14 0.008 502.92 @NDU14.C=108XC 25.98 2598.33 

CZ14 9^0 450.83 NGQ14 0.118 1184 

CCU14 38 382.67 @NKU14=108XC 198 990 

CDU14 0.004 402.67 NQU14 29.38 587.67 

CLQ14 1.24 1240.67 OZ14 9^3 468.33 

CTZ14 1.44 721 OJU14 2.79 418.5 

@DJU14.C=108XC 85 849.33 PAU14 15.03 1502.67 

DXU14 0.338 338.07 PLN14 21.93 1096.33 

@E7U14=103XC 0.0067 420.83 QMQ14 1.237 618.33 

ECU14 0.0068 848.33 QNQ14 0.114 284.17 

EDZ15 0.0097 24.17 RBQ14 0.04 1679.44 

ESU14 12.55 627.5 RRU14 0.225 450.67 

FCQ14 2.452 1225.83 SX14 23^1 1153.33 

FVU14 0^010.4 309.38 SBV14 0.27 305.39 

GCQ14 14.07 1406.67 SFU14 0.0063 790.83 

HGN14 0.0409 1023.33 SIN14 0.345 1725.33 

HOQ14 0.0374 1572.2 SMZ14 11.2 1118 

@J7U14=103XC 0.0037 232.92 @SPU14.C=108XC 8.79 2196.67 

JYU14 0.004 497.5 TYU14 0^16.8 525 

KCU14 5.51 2067.5 USU14 1^01 1022.92 

KWU14 16^0 803.33 WZ14 13^4 675 

LBU14 6.61 726.73 YGQ14 14.17 470.55 

LCQ14 1.793 717.33 YMU14 102 511.67



6/11/2014 ADU14 Long 17 0.9329 0.9314 

6/12/2014 BPU14 Long 22 1.6906 1.6974 

6/19/2014 CDU14 Long 24 0.9217 0.9287 

5/20/2014 CLQ14 Long 8 101.81 105.86 

5/8/2014 DJU14 Long 8 16470 16752 

5/12/2014 ESU14 Long 12 1,879.25 1942.50 

2/13/2014 FCQ14 Long 14 172.825 210.500 

6/12/2014 HOQ14 Long 8 2.9668 3.0482 

6/23/2014 LBU14 Long 14 331.30 332.80 

6/5/2014 LCQ14 Long 19 140.925 149.500 

5/13/2014 NDU14 Long 2 3,606.75 3794.50 

5/27/2014 NKU14 Long 9 14665 15325 

5/13/2014 NQU14 Long 9 3,611.25 3792.00 

6/16/2014 OZ14 Long 19 337 1/4 332 

5/20/2014 QMQ14 Long 16 101.775 105.975 

6/12/2014 RBQ14 Long 7 2.9785 3.0909 

6/19/2014 SBV14 Long 31 18.62 18.69 

6/19/2014 SIN14 Long 7 20.435 20.915 

5/23/2014 SPU14 Long 3 1,891.20 1943.20 

5/8/2014 YMU14 Long 15 16477 16752 

5/20/2014 CZ14 Short 19 473 3/4 440 6/8 

5/9/2014 E7U14 Short 27 1.3771 1.3606 

5/9/2014 ECU14 Short 13 1.3767 1.3610 

6/13/2014 EDZ15 Short 85 98.9775 98.9800 

6/11/2014 FVU14 Short 36 118'24.2 118'31.7 

6/4/2014 J7U14 Short 33 0.9755 0.9812 

6/4/2014 JYU14 Short 17 0.9756 0.9813 

5/9/2014 KCU14 Short 3 190.50 176.25 

5/23/2014 KWU14 Short 10 752 1/2 703 3/4 

6/24/2014 OJU14 Short 24 157.80 154.10 

6/3/2014 RRU14 Short 42 14.215 13.695 

5/9/2014 SFU14 Short 13 1.1304 1.1196 

6/18/2014 TYU14 Short 18 123'25.0 124'18.0 

5/22/2014 WU14 Short 12 665 3/4 580 6/8 

BOZ14 

CCU14 

CTZ14 

DXU14 

GCQ14 

HGN14 

LHQ14 

MP1U14 

NGQ14 

PAU14 

PLN14 

QNQ14 

SMZ14 

SX14 

USU14 

YGQ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 


6/24/2014 CCU14 lx.C-11 Sell 29 3049 


OPEN STOPS 


6/24/2014 ADU14 lx.C-11 Sell 17 0.9260 



6/24/2014 CLQ14 lx.C-11 Sell 8 103.11 

6/24/2014 DJU14 lx.C-11 Sell 8 16651 

6/24/2014 ESU14 lx.C-11 Sell 12 1917.25 

6/24/2014 FCQ14 lx.C-11 Sell 14 202.350 



6/24/2014 LCQ14 lx.C-11 Sell 19 142.175 

6/24/2014 NDU14 lx.C-11 Sell 2 3744.75 

6/24/2014 NKU14 lx.C-11 Sell 9 14830 

6/24/2014 NQU14 lx.C-11 Sell 9 3744.50 

6/24/2014 OZ14 lx.C-11 Sell 19 320 2/8 

6/24/2014 QMQ14 lx.C-11 Sell 16 103.125 

6/24/2014 RBQ14 lx.C-11 Sell 7 2.9249 



6/24/2014 SPU14 lx.C-11 Sell 3 1919.10 

6/24/2014 YMU14 lx.C-11 Sell 15 16623 










6/24/2014 OJU14 sx.2N Stop #1 Buy to Cover 24 163.40 




6/24/2014 WU14 sx.C-11 Buy to Cover 12 628 2/8



6/24/2014 BOZ14 le.C-21 #1 Buy 22 41.20 

6/24/2014 CCU14 le.C-21 #2 Buy 25 3129 

6/24/2014 CTZ14 le.10 WEEK Buy 15 84.75 

6/24/2014 CZ14 le.10 WEEK Buy 23 515 

6/24/2014 DXU14 le.C-21 #2 Buy 31 81.175 

6/24/2014 E7U14 le.10 WEEK Buy 24 1.3995 

6/24/2014 ECU14 le.10 WEEK Buy 12 1.3987 

6/24/2014 EDZ15 le.C-21 #1 Buy 73 99.1875 

6/24/2014 FVU14 le.C-21 #1 Buy 33 120'01.7 

6/24/2014 GCQ14 le.10 WEEK Buy 7 1331.10 

6/24/2014 HGN14 le.C-21 #1 Buy 10 3.1930 

6/24/2014 J7U14 le.C-21 #1 Buy 42 0.9865 

6/24/2014 JYU14 le.C-21 #1 Buy 20 0.9866 

6/24/2014 KCU14 le.10 WEEK Buy 5 220.65 

6/24/2014 KWU14 le.C-21 #1 Buy 13 754 

6/24/2014 LHQ14 le.C-21 #1 Buy 12 132.675 

6/24/2014 MP1U14 le.C-21 #1 Buy 42 0.077450 

6/24/2014 NGQ14 le.C-21 #2 Buy 8 4.894 

6/24/2014 OJU14 le.C-21 #1 Buy 20 167.70 

6/24/2014 PAU14 le.C-21 #2 Buy 6 864.65 

6/24/2014 PLN14 le.C-21 #1 Buy 9 1488.50 

6/24/2014 QNQ14 le.C-21 #2 Buy 34 4.840 

6/24/2014 RRU14 le.C-21 #1 Buy 23 14.515 

6/24/2014 SFU14 le.10 WEEK Buy 13 1.1504 

6/24/2014 SMZ14 le.C-21 #1 Buy 9 408.5 

6/24/2014 SX14 le.C-21 #1 Buy 9 1263 2/8 

6/24/2014 TYU14 le.C-21 #1 Buy 20 126'00.5 

6/24/2014 USU14 le.10 WEEK Buy 10 138 11/32 

6/24/2014 WU14 le.10 WEEK Buy 15 751 6/8 

6/24/2014 YGQ14 le.10 WEEK Buy 21 1326.80










6/24/2014 DJU14 se.10 WEEK Sell Short 11 15848 


6/24/2014 ESU14 se.10 WEEK Sell Short 15 1796.25 


























6/24/2014 YMU14 se.10 WEEK Sell Short 18 15888




ADU14 0.0059 586 @LHQ14=11INC 2.058 823.33 

BOZ14 0.75 448 MP1U14 0.000485 242.5 

BPU14 0.008 502.92 @NDU14.C=108XC 25.98 2598.33 

CZ14 9^0 450.83 NGQ14 0.118 1184 

CCU14 38 382.67 @NKU14=108XC 198 990 

CDU14 0.004 402.67 NQU14 29.38 587.67 

CLQ14 1.24 1240.67 OZ14 9^3 468.33 

CTZ14 1.44 721 OJU14 2.79 418.5 

@DJU14.C=108XC 85 849.33 PAU14 15.03 1502.67 

DXU14 0.338 338.07 PLN14 21.93 1096.33 

@E7U14=103XC 0.0067 420.83 QMQ14 1.237 618.33 

ECU14 0.0068 848.33 QNQ14 0.114 284.17 

EDZ15 0.0097 24.17 RBQ14 0.04 1679.44 

ESU14 12.55 627.5 RRU14 0.225 450.67 

FCQ14 2.452 1225.83 SX14 23^1 1153.33 

FVU14 0^010.4 309.38 SBV14 0.27 305.39 

GCQ14 14.07 1406.67 SFU14 0.0063 790.83 

HGN14 0.0409 1023.33 SIN14 0.345 1725.33 

HOQ14 0.0374 1572.2 SMZ14 11.2 1118 

@J7U14=103XC 0.0037 232.92 @SPU14.C=108XC 8.79 2196.67 

JYU14 0.004 497.5 TYU14 0^16.8 525 

KCU14 5.51 2067.5 USU14 1^01 1022.92 

KWU14 16^0 803.33 WU14 13^2 665 

LBU14 6.61 726.73 YGQ14 14.17 470.55 

LCQ14 1.793 717.33 YMU14 102 511.67



6/11/2014 ADU14 Long 17 0.9329 0.9353 

6/25/2014 BOZ14 Long 22 41.20 40.83 

6/12/2014 BPU14 Long 22 1.6906 1.6976 

6/19/2014 CDU14 Long 24 0.9217 0.9309 

5/20/2014 CLQ14 Long 8 101.81 106.77 

5/8/2014 DJU14 Long 8 16470 16771 

5/12/2014 ESU14 Long 12 1,879.25 1948.75 

2/13/2014 FCQ14 Long 14 172.825 213.500 

6/12/2014 HOQ14 Long 8 2.9668 3.0437 

6/25/2014 J7U14 Long 42 0.9865 0.9822 

6/25/2014 JYU14 Long 20 0.9866 0.9823 

6/23/2014 LBU14 Long 14 331.30 336.00 

6/5/2014 LCQ14 Long 19 140.925 151.000 

5/13/2014 NDU14 Long 2 3,606.75 3814.75 

5/27/2014 NKU14 Long 9 14665 15350 

5/13/2014 NQU14 Long 9 3,611.25 3813.75 

6/16/2014 OZ14 Long 19 337 1/4 331 6/8 

5/20/2014 QMQ14 Long 16 101.775 106.775 

6/12/2014 RBQ14 Long 7 2.9785 3.0767 

6/19/2014 SBV14 Long 31 18.62 18.61 

6/19/2014 SIN14 Long 7 20.435 21.015 

5/23/2014 SPU14 Long 3 1,891.20 1949.40 

5/8/2014 YMU14 Long 15 16477 16771 

6/25/2014 CTZ14 Short 15 76.09 75.26 

5/20/2014 CZ14 Short 19 473 3/4 440 

6/25/2014 DXU14 Short 31 80.235 80.393 

6/13/2014 EDZ15 Short 85 98.9775 99.0050 

5/23/2014 KWU14 Short 10 752 1/2 713 2/4 

6/24/2014 OJU14 Short 24 157.80 151.40 

6/3/2014 RRU14 Short 42 14.215 13.675 

5/22/2014 WU14 Short 12 665 3/4 584 2/8 

CCU14 

E7U14 

ECU14 

FVU14 

GCQ14 

HGN14 

KCU14 

LHQ14 

MP1U14 

NGQ14 

PAU14 

PLN14 

QNQ14 

SFU14 

SMZ14 

SX14 

TYU14 

USU14 

YGQ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 


6/25/2014 BOZ14 le.C-21 #1 Buy 22 41.20 







6/25/2014 J7U14 le.C-21 #1 Buy 42 0.9865 


6/25/2014 JYU14 le.C-21 #1 Buy 20 0.9866 




OPEN STOPS 


6/25/2014 ADU14 lx.C-11 Sell 17 0.9260 

6/25/2014 BOZ14 lx.2N Stop #1 Sell 22 39.71 



6/25/2014 CLQ14 lx.C-11 Sell 8 103.40 

6/25/2014 DJU14 lx.C-11 Sell 8 16651 

6/25/2014 ESU14 lx.C-11 Sell 12 1917.25 

6/25/2014 FCQ14 lx.C-11 Sell 14 202.425 


6/25/2014 J7U14 lx.2N Stop #1 Sell 42 0.9789 

6/25/2014 JYU14 lx.2N Stop #1 Sell 20 0.9785 


6/25/2014 LCQ14 lx.C-11 Sell 19 142.175 

6/25/2014 NDU14 lx.C-11 Sell 2 3744.75 

6/25/2014 NKU14 lx.C-11 Sell 9 14830 

6/25/2014 NQU14 lx.C-11 Sell 9 3744.50 

6/25/2014 OZ14 lx.C-11 Sell 19 324 2/8 

6/25/2014 QMQ14 lx.C-11 Sell 16 103.400 

6/25/2014 RBQ14 lx.C-11 Sell 7 2.9479 



6/25/2014 SPU14 lx.C-11 Sell 3 1919.10 

6/25/2014 YMU14 lx.C-11 Sell 15 16623 

6/25/2014 CTZ14 sx.C-11 Buy to Cover 15 77.96 


6/25/2014 DXU14 sx.2N Stop #1 Buy to Cover 31 80.890 








6/25/2014 CCU14 le.C-21 #2 Buy 25 3129 

6/25/2014 CTZ14 le.10 WEEK Buy 15 84.75 

6/25/2014 CZ14 le.10 WEEK Buy 23 515 

6/25/2014 DXU14 le.C-21 #2 Buy 31 81.175 

6/25/2014 E7U14 le.10 WEEK Buy 24 1.3995 

6/25/2014 ECU14 le.10 WEEK Buy 12 1.3987 

6/25/2014 EDZ15 le.C-21 #1 Buy 71 99.1875 

6/25/2014 FVU14 le.C-21 #1 Buy 32 120'01.7 

6/25/2014 GCQ14 le.10 WEEK Buy 7 1327.40 

6/25/2014 HGN14 le.C-21 #1 Buy 10 3.1910 

6/25/2014 KCU14 le.10 WEEK Buy 5 220.65 

6/25/2014 KWU14 le.C-21 #1 Buy 13 748 1/4 

6/25/2014 LHQ14 le.C-21 #1 Buy 11 132.675 

6/25/2014 MP1U14 le.C-21 #1 Buy 41 0.077450 

6/25/2014 NGQ14 le.C-21 #2 Buy 8 4.894 

6/25/2014 OJU14 le.C-21 #1 Buy 20 167.70 

6/25/2014 PAU14 le.C-21 #2 Buy 6 864.65 

6/25/2014 PLN14 le.C-21 #1 Buy 9 1488.50 

6/25/2014 QNQ14 le.C-21 #2 Buy 34 4.840 

6/25/2014 RRU14 le.C-21 #1 Buy 26 14.485 

6/25/2014 SFU14 le.10 WEEK Buy 13 1.1504 

6/25/2014 SMZ14 le.C-21 #1 Buy 9 406.8 

6/25/2014 SX14 le.C-21 #1 Buy 9 1252 4/8 

6/25/2014 TYU14 le.C-21 #1 Buy 19 126'00.5 

6/25/2014 USU14 le.10 WEEK Buy 10 138 11/32 

6/25/2014 WU14 le.10 WEEK Buy 15 751 6/8 

6/25/2014 YGQ14 le.10 WEEK Buy 19 1326.80










6/25/2014 E7U14 se.C-21 #2 Sell Short 24 1.3503 

6/25/2014 ECU14 se.C-21 #2 Sell Short 12 1.3504 







6/25/2014 J7U14 se.C-21 #1 Sell Short 35 0.9734 

6/25/2014 JYU14 se.C-21 #1 Sell Short 17 0.9733 

6/25/2014 KCU14 se.C-21 #2 Sell Short 5 166.50 
















6/25/2014 SFU14 se.C-21 #1 Sell Short 13 1.1079 












ADU14 0.0059 586 @LHQ14=11INC 2.058 823.33 

BOZ14 0.75 448 MP1U14 0.000485 242.5 

BPU14 0.008 502.92 @NDU14.C=108XC 25.98 2598.33 

CZ14 9^0 450.83 NGQ14 0.118 1184 

CCU14 38 382.67 @NKU14=108XC 198 990 

CDU14 0.004 402.67 NQU14 29.38 587.67 

CLQ14 1.24 1240.67 OZ14 9^3 468.33 

CTZ14 1.44 721 OJU14 2.79 418.5 

@DJU14.C=108XC 85 849.33 PAU14 15.03 1502.67 

DXU14 0.338 338.07 PLN14 21.93 1096.33 

@E7U14=103XC 0.0067 420.83 QMQ14 1.237 618.33 

ECU14 0.0068 848.33 QNQ14 0.114 284.17 

EDZ15 0.0097 24.17 RBQ14 0.04 1679.44 

ESU14 12.55 627.5 RRU14 0.225 450.67 

FCQ14 2.452 1225.83 SX14 23^1 1153.33 

FVU14 0^010.4 309.38 SBV14 0.27 305.39 

GCQ14 14.07 1406.67 SFU14 0.0063 790.83 

HGN14 0.0409 1023.33 SIN14 0.345 1725.33 

HOQ14 0.0374 1572.2 SMZ14 11.2 1118 

@J7U14=103XC 0.0037 232.92 @SPU14.C=108XC 8.79 2196.67 

JYU14 0.004 497.5 TYU14 0^16.8 525 

KCU14 5.51 2067.5 USU14 1^01 1022.92 

KWU14 16^0 803.33 WU14 13^2 665 

LBU14 6.61 726.73 YGQ14 14.17 470.55 

LCQ14 1.793 717.33 YMU14 102 511.67



6/11/2014 ADU14 Long 17 0.9329 0.9363 

6/25/2014 BOZ14 Long 22 41.20 40.86 

6/12/2014 BPU14 Long 22 1.6906 1.7017 

6/19/2014 CDU14 Long 24 0.9217 0.9337 

5/20/2014 CLQ14 Long 8 101.81 105.62 

5/8/2014 DJU14 Long 8 16470 16762 

5/12/2014 ESU14 Long 12 1,879.25 1948.50 

2/13/2014 FCQ14 Long 14 172.825 215.125 

6/12/2014 HOQ14 Long 8 2.9668 3.0195 

6/25/2014 J7U14 Long 42 0.9865 0.9840 

6/25/2014 JYU14 Long 20 0.9866 0.9836 

6/23/2014 LBU14 Long 14 331.30 340.60 

6/5/2014 LCQ14 Long 19 140.925 152.950 

5/13/2014 NDU14 Long 2 3,606.75 3817.50 

5/27/2014 NKU14 Long 9 14665 15330 

5/13/2014 NQU14 Long 9 3,611.25 3817.75 

6/16/2014 OZ14 Long 19 337 1/4 332 

5/20/2014 QMQ14 Long 16 101.775 105.675 

6/12/2014 RBQ14 Long 7 2.9785 3.0620 

6/19/2014 SBV14 Long 31 18.62 18.73 

6/19/2014 SIU14 Long 7 20.405 21.165 

5/23/2014 SPU14 Long 3 1,891.20 1948.70 

5/8/2014 YMU14 Long 15 16477 16762 

6/25/2014 CTZ14 Short 15 76.09 74.63 

5/20/2014 CZ14 Short 19 473 3/4 443 2/8 

6/25/2014 DXU14 Short 31 80.235 80.265 

6/13/2014 EDZ15 Short 85 98.9775 99.0450 

5/23/2014 KWU14 Short 10 752 1/2 714 3/4 

6/26/2014 NGQ14 Short 8 4.452 4.450 

6/24/2014 OJU14 Short 24 157.80 147.80 

6/26/2014 QNQ14 Short 34 4.450 4.445 

6/3/2014 RRU14 Short 42 14.215 13.460 

5/22/2014 WU14 Short 12 665 3/4 584 6/8 

CCU14 

E7U14 

ECU14 

FVU14 

GCQ14 

HGU14 

KCU14 

LHQ14 

MP1U14 

PAU14 

PLV14 

SFU14 

SMZ14 

SX14 

TYU14 

USU14 

YGQ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

ROLLOVERS : HGN14 to HGU14, PLN14 to PLV14, SIN14 to SIU14

FILLED ORDERS 




OPEN STOPS 


6/26/2014 ADU14 lx.C-11 Sell 17 0.9260 


6/26/2014 BPU14 lx.C-11 Sell 22 1.6774 


6/26/2014 CLQ14 lx.C-11 Sell 8 103.58 

6/26/2014 DJU14 lx.C-11 Sell 8 16651 

6/26/2014 ESU14 lx.C-11 Sell 12 1917.25 

6/26/2014 FCQ14 lx.C-11 Sell 14 203.150 





6/26/2014 LCQ14 lx.C-11 Sell 19 142.375 

6/26/2014 NDU14 lx.C-11 Sell 2 3744.75 

6/26/2014 NKU14 lx.C-11 Sell 9 14830 

6/26/2014 NQU14 lx.C-11 Sell 9 3744.50 

6/26/2014 OZ14 lx.C-11 Sell 19 324 2/8 

6/26/2014 QMQ14 lx.C-11 Sell 16 103.650 

6/26/2014 RBQ14 lx.C-11 Sell 7 2.9665 


6/26/2014 SIU14 lx.2N Stop 50 Sell 7 19.815 

6/26/2014 SPU14 lx.C-11 Sell 3 1919.10 

6/26/2014 YMU14 lx.C-11 Sell 15 16623 






6/26/2014 NGQ14 sx.2N Stop #1 Buy to Cover 8 4.696 


6/26/2014 QNQ14 sx.2N Stop #1 Buy to Cover 34 4.685 





6/26/2014 CCU14 le.C-21 #2 Buy 25 3129 

6/26/2014 CTZ14 le.10 WEEK Buy 14 84.75 

6/26/2014 CZ14 le.10 WEEK Buy 24 515 

6/26/2014 DXU14 le.C-21 #1 Buy 30 81.175 

6/26/2014 E7U14 le.10 WEEK Buy 27 1.3995 

6/26/2014 ECU14 le.10 WEEK Buy 13 1.3987 

6/26/2014 EDZ15 le.C-21 #1 Buy 69 99.1875 

6/26/2014 FVU14 le.C-21 #1 Buy 32 120'01.7 

6/26/2014 GCQ14 le.10 WEEK Buy 7 1326.70 

6/26/2014 HGU14 le.C-21 #1 Buy 10 3.1770 

6/26/2014 KCU14 le.10 WEEK Buy 5 220.65 

6/26/2014 KWU14 le.C-21 #1 Buy 13 748 1/4 

6/26/2014 LHQ14 le.C-21 #1 Buy 11 132.675 

6/26/2014 MP1U14 le.C-21 #1 Buy 42 0.077450 

6/26/2014 NGQ14 le.C-21 #1 Buy 8 4.894 

6/26/2014 OJU14 le.C-21 #1 Buy 18 167.70 

6/26/2014 PAU14 le.C-21 #2 Buy 6 864.65 

6/26/2014 PLV14 le.C-21 #1 Buy 9 1488.10 

6/26/2014 QNQ14 le.C-21 #1 Buy 33 4.840 

6/26/2014 RRU14 le.C-21 #1 Buy 25 14.445 

6/26/2014 SFU14 le.10 WEEK Buy 15 1.1504 

6/26/2014 SMZ14 le.C-21 #1 Buy 7 406.8 

6/26/2014 SX14 le.C-21 #1 Buy 9 1252 4/8 

6/26/2014 TYU14 le.C-21 #1 Buy 20 126'00.5 

6/26/2014 USU14 le.10 WEEK Buy 10 138 11/32 

6/26/2014 WU14 le.10 WEEK Buy 15 751 6/8 

6/26/2014 YGQ14 le.10 WEEK Buy 20 1326.80
















6/26/2014 HGU14 se.C-21 #2 Sell Short 10 3.0095 














6/26/2014 PLV14 se.C-21 #2 Sell Short 9 1422.50 





6/26/2014 SIU14 se.C-21 #1 Sell Short 5 18.645 











ADU14 0.0055 549.33 @LHQ14=11INC 2.21 884 

BOZ14 0.69 415.2 MP1U14 0.000473 236.67 

BPU14 0.0078 487.5 @NDU14.C=108XC 27.15 2715 

CZ14 8^3 417.5 NGQ14 0.126 1263.33 

CCU14 40 396 @NKU14=108XC 202 1010 

CDU14 0.004 397.33 NQU14 30.4 608 

CLQ14 1.37 1370.67 OZ14 8^0 398.33 

CTZ14 1.4 701.67 OJU14 3.63 544.5 

@DJU14.C=108XC 94 940.67 PAU14 16.3 1629.67 

DXU14 0.331 331.33 PLV14 22.04 1102 

@E7U14=103XC 0.006 372.5 QMQ14 1.355 677.5 

ECU14 0.006 754.17 QNQ14 0.122 305 

EDZ15 0.0093 23.33 RBQ14 0.0405 1701.56 

ESU14 13.5 675 RRU14 0.202 403.33 

FCQ14 2.743 1371.67 SX14 21^2 1065 

FVU14 0^010.4 310.42 SBV14 0.27 305.39 

GCQ14 15.2 1520 SFU14 0.0055 686.67 

HGU14 0.0388 969.17 SIU14 0.365 1823.67 

HOQ14 0.0373 1566.88 SMZ14 14.4 1440 

@J7U14=103XC 0.0046 285.42 @SPU14.C=108XC 8.51 2126.67 

JYU14 0.0048 595 TYU14 0^16.1 502.08 

KCU14 5.71 2142.5 USU14 1^00 991.67 

KWU14 15^3 788.33 WU14 13^1 656.67 

LBU14 6.77 745.07 YGQ14 15.42 511.94 

LCQ14 2.028 811.33 YMU14 112 562.33



6/11/2014 ADU14 Long 17 0.9329 0.9375 

6/25/2014 BOZ14 Long 22 41.20 40.39 

6/12/2014 BPU14 Long 22 1.6906 1.7027 

6/27/2014 CCU14 Long 25 3129 3135 

6/19/2014 CDU14 Long 24 0.9217 0.9358 

5/20/2014 CLQ14 Long 8 101.81 105.74 

5/8/2014 DJU14 Long 8 16470 16757 

5/12/2014 ESU14 Long 12 1,879.25 1952.25 

2/13/2014 FCQ14 Long 14 172.825 214.525 

6/27/2014 HGU14 Long 10 3.1770 3.1625 

6/12/2014 HOQ14 Long 8 2.9668 3.0035 

6/25/2014 J7U14 Long 42 0.9865 0.9869 

6/25/2014 JYU14 Long 20 0.9866 0.9869 

6/23/2014 LBU14 Long 14 331.30 337.00 

6/5/2014 LCQ14 Long 19 140.925 151.350 

5/13/2014 NDU14 Long 2 3,606.75 3831.50 

5/27/2014 NKU14 Long 9 14665 15145 

5/13/2014 NQU14 Long 9 3,611.25 3831.75 

6/16/2014 OZ14 Long 19 337 1/4 328 6/8 

5/20/2014 QMQ14 Long 16 101.775 105.750 

6/12/2014 RBQ14 Long 7 2.9785 3.0760 

6/19/2014 SBV14 Long 31 18.62 18.32 

6/19/2014 SIU14 Long 7 20.405 20.970 

5/23/2014 SPU14 Long 3 1,891.20 1952.00 

5/8/2014 YMU14 Long 15 16477 16757 

6/25/2014 CTZ14 Short 15 76.09 74.85 

5/20/2014 CZ14 Short 19 473 3/4 447 2/8 

6/25/2014 DXU14 Short 31 80.235 80.279 

5/23/2014 KWU14 Short 10 752 1/2 721 3/4 

6/26/2014 NGQ14 Short 8 4.452 4.436 

6/24/2014 OJU14 Short 24 157.80 148.65 

6/26/2014 QNQ14 Short 34 4.450 4.425 

6/3/2014 RRU14 Short 42 14.215 13.555 

5/22/2014 WU14 Short 12 665 3/4 593 6/8 

E7U14 

ECU14 

EDZ15 

FVU14 

GCQ14 

KCU14 

LHQ14 

MP1U14 

PAU14 

PLV14 

SFU14 

SMZ14 

SX14 

TYU14 

USU14 

YGQ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 


6/27/2014 CCU14 le.C-21 #2 Buy 25 3129 


6/27/2014 HGU14 le.C-21 #1 Buy 10 3.1770 

OPEN STOPS 


6/27/2014 ADU14 lx.C-11 Sell 17 0.9260 


6/27/2014 BPU14 lx.C-11 Sell 22 1.6896 

6/27/2014 CCU14 lx.2N Stop #2 Sell 25 3049 


6/27/2014 CLQ14 lx.C-11 Sell 8 105.02 

6/27/2014 DJU14 lx.C-11 Sell 8 16651 

6/27/2014 ESU14 lx.C-11 Sell 12 1918.75 

6/27/2014 FCQ14 lx.C-11 Sell 14 204.825 

6/27/2014 HGU14 lx.2N Stop #1 Sell 10 3.0990 

6/27/2014 HOQ14 lx.C-11 Sell 8 2.9848 




6/27/2014 LCQ14 lx.C-11 Sell 19 144.000 

6/27/2014 NDU14 lx.C-11 Sell 2 3754.75 

6/27/2014 NKU14 lx.C-11 Sell 9 14840 

6/27/2014 NQU14 lx.C-11 Sell 9 3750.00 

6/27/2014 OZ14 lx.C-11 Sell 19 324 2/8 

6/27/2014 QMQ14 lx.C-11 Sell 16 105.025 

6/27/2014 RBQ14 lx.C-11 Sell 7 3.0142 



6/27/2014 SPU14 lx.C-11 Sell 3 1919.10 

6/27/2014 YMU14 lx.C-11 Sell 15 16623 












6/27/2014 CTZ14 le.10 WEEK Buy 14 84.75 

6/27/2014 CZ14 le.10 WEEK Buy 25 515 

6/27/2014 DXU14 le.C-21 #1 Buy 33 81.175 

6/27/2014 E7U14 le.10 WEEK Buy 27 1.3995 

6/27/2014 ECU14 le.10 WEEK Buy 13 1.3987 

6/27/2014 EDZ15 le.C-21 #1 Buy 73 99.1325 

6/27/2014 FVU14 le.C-21 #1 Buy 34 119'25.7 

6/27/2014 GCQ14 le.10 WEEK Buy 7 1326.70 

6/27/2014 KCU14 le.10 WEEK Buy 4 220.65 

6/27/2014 KWU14 le.C-21 #1 Buy 13 748 1/4 

6/27/2014 LHQ14 le.C-21 #1 Buy 11 132.675 

6/27/2014 MP1U14 le.C-21 #1 Buy 44 0.077450 

6/27/2014 NGQ14 le.C-21 #1 Buy 8 4.894 

6/27/2014 OJU14 le.C-21 #1 Buy 18 167.70 

6/27/2014 PAU14 le.C-21 #2 Buy 6 864.65 

6/27/2014 PLV14 le.C-21 #1 Buy 9 1488.10 

6/27/2014 QNQ14 le.C-21 #1 Buy 32 4.840 

6/27/2014 RRU14 le.C-21 #1 Buy 25 14.405 

6/27/2014 SFU14 le.10 WEEK Buy 15 1.1504 

6/27/2014 SMZ14 le.C-21 #1 Buy 9 406.4 

6/27/2014 SX14 le.C-21 #1 Buy 9 1249 

6/27/2014 TYU14 le.C-21 #1 Buy 21 125'18.0 

6/27/2014 USU14 le.10 WEEK Buy 10 138 11/32 

6/27/2014 WU14 le.10 WEEK Buy 15 751 6/8 

6/27/2014 YGQ14 le.10 WEEK Buy 20 1326.80






6/27/2014 CCU14 se.10 WEEK Sell Short 24 2860 









































ADU14 0.0055 549.33 @LHQ14=11INC 2.21 884 

BOZ14 0.69 415.2 MP1U14 0.000473 236.67 

BPU14 0.0078 487.5 @NDU14.C=108XC 27.15 2715 

CZ14 8^3 417.5 NGQ14 0.126 1263.33 

CCU14 40 396 @NKU14=108XC 202 1010 

CDU14 0.004 397.33 NQU14 30.4 608 

CLQ14 1.37 1370.67 OZ14 8^0 398.33 

CTZ14 1.4 701.67 OJU14 3.63 544.5 

@DJU14.C=108XC 94 940.67 PAU14 16.3 1629.67 

DXU14 0.331 331.33 PLV14 22.04 1102 

@E7U14=103XC 0.006 372.5 QMQ14 1.355 677.5 

ECU14 0.006 754.17 QNQ14 0.122 305 

EDZ15 0.0093 23.33 RBQ14 0.0405 1701.56 

ESU14 13.5 675 RRU14 0.202 403.33 

FCQ14 2.743 1371.67 SX14 21^2 1065 

FVU14 0^010.4 310.42 SBV14 0.27 305.39 

GCQ14 15.2 1520 SFU14 0.0055 686.67 

HGU14 0.0388 969.17 SIU14 0.365 1823.67 

HOQ14 0.0373 1566.88 SMZ14 14.4 1440 

@J7U14=103XC 0.0046 285.42 @SPU14.C=108XC 8.51 2126.67 

JYU14 0.0048 595 TYU14 0^16.1 502.08 

KCU14 5.71 2142.5 USU14 1^00 991.67 

KWU14 15^3 788.33 WU14 13^1 656.67 

LBU14 6.77 745.07 YGQ14 15.42 511.94 

LCQ14 2.028 811.33 YMU14 112 562.33

ORDERS FOR JULY 01, 2014 


6/11/2014 ADU14 Long 17 0.9329 0.9382 

6/12/2014 BPU14 Long 22 1.6906 1.7096 

6/27/2014 CCU14 Long 25 3129 3127 

6/19/2014 CDU14 Long 24 0.9217 0.9354 

5/8/2014 DJU14 Long 8 16470 16740 

5/12/2014 ESU14 Long 12 1,879.25 1954.75 

2/13/2014 FCQ14 Long 14 172.825 213.625 

6/30/2014 GCQ14 Long 7 1,326.70 1327.70 

6/27/2014 HGU14 Long 10 3.1770 3.2025 

6/25/2014 J7U14 Long 42 0.9865 0.9880 

6/25/2014 JYU14 Long 20 0.9866 0.9875 

6/23/2014 LBU14 Long 14 331.30 335.50 

6/5/2014 LCQ14 Long 19 140.925 150.475 

6/30/2014 LHQ14 Long 11 132.775 132.825 

5/13/2014 NDU14 Long 2 3,606.75 3840.50 

5/27/2014 NKU14 Long 9 14665 15190 

5/13/2014 NQU14 Long 9 3,611.25 3847.50 

6/30/2014 PLV14 Long 9 1,488.10 1488.10 

6/12/2014 RBQ14 Long 7 2.9785 3.0441 

6/19/2014 SIU14 Long 7 20.405 21.075 

5/23/2014 SPU14 Long 3 1,891.20 1952.40 

5/8/2014 YMU14 Long 15 16477 16740 

6/25/2014 CTZ14 Short 15 76.09 73.51 

5/20/2014 CZ14 Short 19 473 3/4 425 2/8 

6/25/2014 DXU14 Short 31 80.235 80.086 

5/23/2014 KWU14 Short 10 752 1/2 700 1/4 

6/26/2014 NGQ14 Short 8 4.452 4.441 

6/24/2014 OJU14 Short 24 157.80 146.75 

6/26/2014 QNQ14 Short 34 4.450 4.440 

6/3/2014 RRU14 Short 42 14.215 13.570 

6/30/2014 SMZ14 Short 9 375.4 367.4 

6/30/2014 SX14 Short 9 1201 1157 2/8 

5/22/2014 WU14 Short 12 665 3/4 577 4/8 

BOZ14 

CLQ14 

E7U14 

ECU14 

EDZ15 

FVU14 

HOQ14 

KCU14 

MP1U14 

OZ14 

PAU14 

QMQ14 

SBV14 

SFU14 

TYU14 

USU14 

YGQ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 



6/30/2014 CLQ14 lx.C-11 Sell 8 105.02 

6/30/2014 GCQ14 le.10 WEEK Buy 7 1326.70 

6/30/2014 HOQ14 lx.C-11 Sell 8 2.9848 

6/30/2014 LHQ14 le.C-21 #1 Buy 11 132.675 

6/30/2014 OZ14 lx.C-11 Sell 19 324 2/8 

6/30/2014 PLV14 le.C-21 #1 Buy 9 1488.10 

6/30/2014 QMQ14 lx.C-11 Sell 16 105.025 




6/30/2014 YGQ14 le.10 WEEK Buy 20 1326.80 

OPEN STOPS 


6/30/2014 ADU14 lx.C-11 Sell 17 0.9260 

6/30/2014 BPU14 lx.C-11 Sell 22 1.6896 



6/30/2014 DJU14 lx.C-11 Sell 8 16651 

6/30/2014 ESU14 lx.C-11 Sell 12 1918.75 

6/30/2014 FCQ14 lx.C-11 Sell 14 204.825 

6/30/2014 GCQ14 lx.2N Stop 50 Sell 7 1296.60 





6/30/2014 LCQ14 lx.C-11 Sell 19 144.000 

6/30/2014 LHQ14 lx.2N Stop #1 Sell 11 128.350 

6/30/2014 NDU14 lx.C-11 Sell 2 3754.75 

6/30/2014 NKU14 lx.C-11 Sell 9 14880 

6/30/2014 NQU14 lx.C-11 Sell 9 3750.00 

6/30/2014 PLV14 lx.2N Stop #1 Sell 9 1443.60 

6/30/2014 RBQ14 lx.C-11 Sell 7 3.0183 


6/30/2014 SPU14 lx.C-11 Sell 3 1922.90 

6/30/2014 YMU14 lx.C-11 Sell 15 16623 









6/30/2014 SMZ14 sx.2N Stop 50 Buy to Cover 9 397.2 

6/30/2014 SX14 sx.2N Stop #2 Buy to Cover 9 1245 4/8 




6/30/2014 BOZ14 le.C-21 #2 Buy 23 41.32 

6/30/2014 CLQ14 le.C-21 #2 Buy 8 107.51 

6/30/2014 CTZ14 le.10 WEEK Buy 14 84.75 

6/30/2014 CZ14 le.10 WEEK Buy 23 515 

6/30/2014 DXU14 le.C-21 #1 Buy 34 81.175 

6/30/2014 E7U14 le.10 WEEK Buy 28 1.3995 

6/30/2014 ECU14 le.10 WEEK Buy 14 1.3987 

6/30/2014 EDZ15 le.C-21 #1 Buy 75 99.1275 

6/30/2014 FVU14 le.C-21 #1 Buy 34 119'23.0 

6/30/2014 HOQ14 le.C-21 #2 Buy 6 3.0784 

6/30/2014 KCU14 le.10 WEEK Buy 4 220.65 

6/30/2014 KWU14 le.C-21 #1 Buy 13 748 1/4 

6/30/2014 MP1U14 le.C-21 #1 Buy 49 0.077450 

6/30/2014 NGQ14 le.C-21 #1 Buy 8 4.894 

6/30/2014 OJU14 le.C-21 #1 Buy 17 167.70 

6/30/2014 OZ14 le.C-21 #2 Buy 27 343 4/8 

6/30/2014 PAU14 le.C-21 #2 Buy 6 864.65 

6/30/2014 QMQ14 le.C-21 #2 Buy 15 107.450 

6/30/2014 QNQ14 le.C-21 #1 Buy 32 4.840 

6/30/2014 RRU14 le.C-21 #1 Buy 25 14.405 

6/30/2014 SBV14 le.C-21 #2 Buy 30 18.82 

6/30/2014 SFU14 le.10 WEEK Buy 15 1.1504 

6/30/2014 SMZ14 le.C-21 #1 Buy 8 403.8 

6/30/2014 SX14 le.C-21 #1 Buy 8 1246 4/8 

6/30/2014 TYU14 le.C-21 #1 Buy 21 125'13.0 

6/30/2014 USU14 le.10 WEEK Buy 10 138 11/32 

6/30/2014 WU14 le.10 WEEK Buy 15 751 6/8 

6/30/2014 YGQ14 le.10 WEEK Buy 20 1326.80
























6/30/2014 LHQ14 se.C-21 #1 Sell Short 11 123.850 



6/30/2014 NKU14 se.10 WEEK Sell Short 9 13945 


















ADU14 0.0055 549.33 @LHQ14=11INC 2.21 884 

BOZ14 0.69 415.2 MP1U14 0.000473 236.67 

BPU14 0.0078 487.5 @NDU14.C=108XC 27.15 2715 

CZ14 8^3 417.5 NGQ14 0.126 1263.33 

CCU14 40 396 @NKU14=108XC 202 1010 

CDU14 0.004 397.33 NQU14 30.4 608 

CLQ14 1.37 1370.67 OZ14 8^0 398.33 

CTZ14 1.4 701.67 OJU14 3.63 544.5 

@DJU14.C=108XC 94 940.67 PAU14 16.3 1629.67 

DXU14 0.331 331.33 PLV14 22.04 1102 

@E7U14=103XC 0.006 372.5 QMQ14 1.355 677.5 

ECU14 0.006 754.17 QNQ14 0.122 305 

EDZ15 0.0093 23.33 RBQ14 0.0405 1701.56 

ESU14 13.5 675 RRU14 0.202 403.33 

FCQ14 2.743 1371.67 SX14 21^2 1065 

FVU14 0^010.4 310.42 SBV14 0.27 305.39 

GCQ14 15.2 1520 SFU14 0.0055 686.67 

HGU14 0.0388 969.17 SIU14 0.365 1823.67 

HOQ14 0.0373 1566.88 SMZ14 14.4 1440 

@J7U14=103XC 0.0046 285.42 @SPU14.C=108XC 8.51 2126.67 

JYU14 0.0048 595 TYU14 0^16.1 502.08 

KCU14 5.71 2142.5 USU14 1^00 991.67 

KWU14 15^3 788.33 WU14 13^1 656.67 

LBU14 6.77 745.07 YGQ14 15.42 511.94 

LCQ14 2.028 811.33 YMU14 112 562.33



6/11/2014 ADU14 Long 17 0.9329 0.9444 

6/12/2014 BPU14 Long 22 1.6906 1.7140 

6/27/2014 CCU14 Long 25 3129 3119 

6/19/2014 CDU14 Long 24 0.9217 0.9388 

5/8/2014 DJU14 Long 8 16470 16876 

5/12/2014 ESU14 Long 12 1,879.25 1966.25 

2/13/2014 FCQ14 Long 14 172.825 215.775 

6/30/2014 GCQ14 Long 7 1,326.70 1327.00 

6/27/2014 HGU14 Long 10 3.1770 3.2030 

6/25/2014 J7U14 Long 42 0.9865 0.9856 

6/25/2014 JYU14 Long 20 0.9866 0.9855 

6/23/2014 LBU14 Long 14 331.30 333.00 

6/5/2014 LCQ14 Long 19 140.925 151.825 

6/30/2014 LHQ14 Long 11 132.775 129.975 

5/13/2014 NDU14 Long 2 3,606.75 3884.75 

5/27/2014 NKU14 Long 9 14665 15460 

5/13/2014 NQU14 Long 9 3,611.25 3886.00 

6/30/2014 PLV14 Long 9 1,488.10 1511.90 

6/12/2014 RBQ14 Long 7 2.9785 3.0353 

6/19/2014 SIU14 Long 7 20.405 21.075 

5/23/2014 SPU14 Long 3 1,891.20 1965.80 

6/30/2014 YGQ14 Long 20 1,326.80 1322.00 

5/8/2014 YMU14 Long 15 16477 16876 

6/25/2014 CTZ14 Short 15 76.09 73.40 

5/20/2014 CZ14 Short 19 473 3/4 422 6/8 

6/25/2014 DXU14 Short 31 80.235 79.811 

5/23/2014 KWU14 Short 10 752 1/2 688 3/4 

6/26/2014 NGQ14 Short 8 4.452 4.445 

6/24/2014 OJU14 Short 24 157.80 147.40 

6/26/2014 QNQ14 Short 34 4.450 4.445 

6/3/2014 RRU14 Short 42 14.215 13.530 

6/30/2014 SMZ14 Short 9 375.4 362.1 

6/30/2014 SX14 Short 9 1201 1147 4/8 

5/22/2014 WU14 Short 12 665 3/4 572 4/8 

BOZ14 

CLQ14 

E7U14 

ECU14 

EDZ15 

FVU14 

HOQ14 

KCU14 

MP1U14 

OZ14 

PAU14 

QMQ14 

SBV14 

SFU14 

TYU14 

USU14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

OPEN STOPS 


7/1/2014 ADU14 lx.C-11 Sell 17 0.9260 

7/1/2014 BPU14 lx.C-11 Sell 22 1.6896 



7/1/2014 DJU14 lx.C-11 Sell 8 16664 

7/1/2014 ESU14 lx.C-11 Sell 12 1923.50 

7/1/2014 FCQ14 lx.C-11 Sell 14 204.825 






7/1/2014 LCQ14 lx.C-11 Sell 19 144.000 


7/1/2014 NDU14 lx.C-11 Sell 2 3761.75 

7/1/2014 NKU14 lx.C-11 Sell 9 14965 

7/1/2014 NQU14 lx.C-11 Sell 9 3754.75 


7/1/2014 RBQ14 lx.C-11 Sell 7 3.0230 


7/1/2014 SPU14 lx.C-11 Sell 3 1924.00 

7/1/2014 YGQ14 lx.2N Stop 50 Sell 20 1296.40 

7/1/2014 YMU14 lx.C-11 Sell 15 16649 














7/1/2014 BOZ14 le.C-21 #2 Buy 22 41.32 

7/1/2014 CLQ14 le.C-21 #2 Buy 7 107.51 

7/1/2014 CTZ14 le.10 WEEK Buy 14 84.75 

7/1/2014 CZ14 le.10 WEEK Buy 23 515 

7/1/2014 DXU14 le.C-21 #1 Buy 34 81.175 

7/1/2014 E7U14 le.10 WEEK Buy 29 1.3995 

7/1/2014 ECU14 le.10 WEEK Buy 15 1.3987 

7/1/2014 EDZ15 le.C-21 #1 Buy 76 99.1275 

7/1/2014 FVU14 le.C-21 #1 Buy 35 119'16.0 

7/1/2014 HOQ14 le.C-21 #2 Buy 7 3.0784 

7/1/2014 KCU14 le.10 WEEK Buy 4 220.65 

7/1/2014 KWU14 le.C-21 #1 Buy 13 748 1/4 

7/1/2014 MP1U14 le.C-21 #1 Buy 49 0.077450 

7/1/2014 NGQ14 le.C-21 #1 Buy 8 4.894 

7/1/2014 OJU14 le.C-21 #1 Buy 17 167.70 

7/1/2014 OZ14 le.C-21 #2 Buy 24 343 4/8 

7/1/2014 PAU14 le.C-21 #2 Buy 6 864.65 

7/1/2014 QMQ14 le.C-21 #2 Buy 15 107.450 

7/1/2014 QNQ14 le.C-21 #1 Buy 33 4.840 

7/1/2014 RRU14 le.C-21 #1 Buy 25 14.345 

7/1/2014 SBV14 le.C-21 #2 Buy 29 18.82 

7/1/2014 SFU14 le.10 WEEK Buy 15 1.1504 

7/1/2014 SMZ14 le.C-21 #1 Buy 8 403.0 

7/1/2014 SX14 le.C-21 #1 Buy 7 1246 4/8 

7/1/2014 TYU14 le.C-21 #1 Buy 21 125'09.5 

7/1/2014 USU14 le.10 WEEK Buy 10 138 11/32 

7/1/2014 WU14 le.10 WEEK Buy 15 751 6/8













































ADU14 0.0055 549.33 @LHQ14=11INC 2.21 884 

BOZ14 0.69 415.2 MP1U14 0.000473 236.67 

BPU14 0.0078 487.5 @NDU14.C=108XC 27.15 2715 

CZ14 8^3 417.5 NGQ14 0.126 1263.33 

CCU14 40 396 @NKU14=108XC 202 1010 

CDU14 0.004 397.33 NQU14 30.4 608 

CLQ14 1.37 1370.67 OZ14 8^0 398.33 

CTZ14 1.4 701.67 OJU14 3.63 544.5 

@DJU14.C=108XC 94 940.67 PAU14 16.3 1629.67 

DXU14 0.331 331.33 PLV14 22.04 1102 

@E7U14=103XC 0.006 372.5 QMQ14 1.355 677.5 

ECU14 0.006 754.17 QNQ14 0.122 305 

EDZ15 0.0093 23.33 RBQ14 0.0405 1701.56 

ESU14 13.5 675 RRU14 0.202 403.33 

FCQ14 2.743 1371.67 SX14 21^2 1065 

FVU14 0^010.4 310.42 SBV14 0.27 305.39 

GCQ14 15.2 1520 SFU14 0.0055 686.67 

HGU14 0.0388 969.17 SIU14 0.365 1823.67 

HOQ14 0.0373 1566.88 SMZ14 14.4 1440 

@J7U14=103XC 0.0046 285.42 @SPU14.C=108XC 8.51 2126.67 

JYU14 0.0048 595 TYU14 0^16.1 502.08 

KCU14 5.71 2142.5 USU14 1^00 991.67 

KWU14 15^3 788.33 WU14 13^1 656.67 

LBU14 6.77 745.07 YGQ14 15.42 511.94 

LCQ14 2.028 811.33 YMU14 112 562.33



6/11/2014 ADU14 Long 17 0.9329 0.9396 

6/12/2014 BPU14 Long 22 1.6906 1.7155 

6/27/2014 CCU14 Long 25 3129 3117 

6/19/2014 CDU14 Long 24 0.9217 0.9359 

5/8/2014 DJU14 Long 8 16470 16899 

5/12/2014 ESU14 Long 12 1,879.25 1968.75 

2/13/2014 FCQ14 Long 14 172.825 218.500 

6/30/2014 GCQ14 Long 7 1,326.70 1327.80 

6/27/2014 HGU14 Long 10 3.1770 3.2610 

6/25/2014 J7U14 Long 42 0.9865 0.9825 

6/25/2014 JYU14 Long 20 0.9866 0.9829 

6/23/2014 LBU14 Long 14 331.30 337.20 

6/5/2014 LCQ14 Long 19 140.925 154.500 

6/30/2014 LHQ14 Long 11 132.775 130.775 

5/13/2014 NDU14 Long 2 3,606.75 3889.75 

5/27/2014 NKU14 Long 9 14665 15450 

5/13/2014 NQU14 Long 9 3,611.25 3892.00 

6/30/2014 PLV14 Long 9 1,488.10 1512.00 

6/19/2014 SIU14 Long 7 20.405 21.200 

5/23/2014 SPU14 Long 3 1,891.20 1967.70 

6/30/2014 YGQ14 Long 20 1,326.80 1326.60 

5/8/2014 YMU14 Long 15 16477 16899 

6/25/2014 CTZ14 Short 15 76.09 72.47 

5/20/2014 CZ14 Short 19 473 3/4 418 

6/25/2014 DXU14 Short 31 80.235 79.845 

5/23/2014 KWU14 Short 10 752 1/2 681 3/4 

6/26/2014 NGQ14 Short 8 4.452 4.359 

6/24/2014 OJU14 Short 24 157.80 148.10 

6/26/2014 QNQ14 Short 34 4.450 4.360 

6/3/2014 RRU14 Short 42 14.215 13.690 

6/30/2014 SMZ14 Short 9 375.4 363.1 

6/30/2014 SX14 Short 9 1201 1141 4/8 

5/22/2014 WU14 Short 12 665 3/4 575 4/8 

BOZ14 

CLQ14 

E7U14 

ECU14 

EDZ15 

FVU14 

HOQ14 

KCU14 

MP1U14 

OZ14 

PAU14 

QMQ14 

RBQ14 

SBV14 

SFU14 

TYU14 

USU14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 

Generated Symbol Fill Name Type Quantity Stop 

7/2/2014 RBQ14 lx.C-11 Sell 7 3.0230 

OPEN STOPS 


7/2/2014 ADU14 lx.C-11 Sell 17 0.9260 

7/2/2014 BPU14 lx.C-11 Sell 22 1.6896 



7/2/2014 DJU14 lx.C-11 Sell 8 16664 

7/2/2014 ESU14 lx.C-11 Sell 12 1929.00 

7/2/2014 FCQ14 lx.C-11 Sell 14 204.825 






7/2/2014 LCQ14 lx.C-11 Sell 19 144.000 


7/2/2014 NDU14 lx.C-11 Sell 2 3761.75 

7/2/2014 NKU14 lx.C-11 Sell 9 15020 

7/2/2014 NQU14 lx.C-11 Sell 9 3754.75 



7/2/2014 SPU14 lx.C-11 Sell 3 1931.10 


7/2/2014 YMU14 lx.C-11 Sell 15 16649 














7/2/2014 BOZ14 le.C-21 #2 Buy 23 41.32 

7/2/2014 CLQ14 le.C-21 #2 Buy 7 107.51 

7/2/2014 CTZ14 le.10 WEEK Buy 15 84.75 

7/2/2014 CZ14 le.10 WEEK Buy 24 515 

7/2/2014 DXU14 le.C-21 #1 Buy 36 81.175 

7/2/2014 E7U14 le.10 WEEK Buy 29 1.3995 

7/2/2014 ECU14 le.10 WEEK Buy 14 1.3987 

7/2/2014 EDZ15 le.C-21 #1 Buy 75 99.1275 

7/2/2014 FVU14 le.C-21 #1 Buy 34 119'16.0 

7/2/2014 HOQ14 le.C-21 #2 Buy 6 3.0784 

7/2/2014 KCU14 le.10 WEEK Buy 4 220.65 

7/2/2014 KWU14 le.C-21 #1 Buy 13 748 1/4 

7/2/2014 MP1U14 le.C-21 #1 Buy 48 0.077450 

7/2/2014 NGQ14 le.C-21 #1 Buy 8 4.894 

7/2/2014 OJU14 le.C-21 #1 Buy 17 167.70 

7/2/2014 OZ14 le.C-21 #2 Buy 23 343 4/8 

7/2/2014 PAU14 le.C-21 #2 Buy 6 864.65 

7/2/2014 QMQ14 le.C-21 #2 Buy 14 107.450 

7/2/2014 QNQ14 le.C-21 #1 Buy 32 4.840 

7/2/2014 RBQ14 le.C-21 #2 Buy 6 3.1194 

7/2/2014 RRU14 le.10 WEEK Buy 24 14.610 

7/2/2014 SBV14 le.C-21 #2 Buy 29 18.82 

7/2/2014 SFU14 le.10 WEEK Buy 15 1.1504 

7/2/2014 SMZ14 le.C-21 #1 Buy 8 403.0 

7/2/2014 SX14 le.C-21 #1 Buy 7 1246 4/8 

7/2/2014 TYU14 le.C-21 #1 Buy 21 125'09.5 

7/2/2014 USU14 le.10 WEEK Buy 10 138 11/32 

7/2/2014 WU14 le.10 WEEK Buy 16 751 6/8













































ADU14 0.0055 549.33 @LHQ14=11INC 2.21 884 

BOZ14 0.69 415.2 MP1U14 0.000473 236.67 

BPU14 0.0078 487.5 @NDU14.C=108XC 27.15 2715 

CZ14 8^3 417.5 NGQ14 0.126 1263.33 

CCU14 40 396 @NKU14=108XC 202 1010 

CDU14 0.004 397.33 NQU14 30.4 608 

CLQ14 1.37 1370.67 OZ14 8^0 398.33 

CTZ14 1.4 701.67 OJU14 3.63 544.5 

@DJU14.C=108XC 94 940.67 PAU14 16.3 1629.67 

DXU14 0.331 331.33 PLV14 22.04 1102 

@E7U14=103XC 0.006 372.5 QMQ14 1.355 677.5 

ECU14 0.006 754.17 QNQ14 0.122 305 

EDZ15 0.0093 23.33 RBQ14 0.0405 1701.56 

ESU14 13.5 675 RRU14 0.202 403.33 

FCQ14 2.743 1371.67 SX14 21^2 1065 

FVU14 0^010.4 310.42 SBV14 0.27 305.39 

GCQ14 15.2 1520 SFU14 0.0055 686.67 

HGU14 0.0388 969.17 SIU14 0.365 1823.67 

HOQ14 0.0373 1566.88 SMZ14 14.4 1440 

@J7U14=103XC 0.0046 285.42 @SPU14.C=108XC 8.51 2126.67 

JYU14 0.0048 595 TYU14 0^16.1 502.08 

KCU14 5.71 2142.5 USU14 1^00 991.67 

KWU14 15^3 788.33 WU14 13^1 656.67 

LBU14 6.77 745.07 YGQ14 15.42 511.94 

LCQ14 2.028 811.33 YMU14 112 562.33



6/11/2014 ADU14 Long 17 0.9329 0.9297 

6/12/2014 BPU14 Long 22 1.6906 1.7147 

6/27/2014 CCU14 Long 25 3129 3106 

6/19/2014 CDU14 Long 24 0.9217 0.9388 

5/8/2014 DJU14 Long 8 16470 16976 

5/12/2014 ESU14 Long 12 1,879.25 1977.50 

2/13/2014 FCQ14 Long 14 172.825 218.300 

6/30/2014 GCQ14 Long 7 1,326.70 1320.40 

6/27/2014 HGU14 Long 10 3.1770 3.2745 

6/23/2014 LBU14 Long 14 331.30 338.30 

6/5/2014 LCQ14 Long 19 140.925 155.325 

6/30/2014 LHQ14 Long 11 132.775 131.800 

5/13/2014 NDU14 Long 2 3,606.75 3915.75 

5/27/2014 NKU14 Long 9 14665 15475 

5/13/2014 NQU14 Long 9 3,611.25 3915.75 

7/3/2014 OZ14 Long 23 343 1/2 345 6/8 

7/3/2014 PAU14 Long 6 864.65 859.00 

6/30/2014 PLV14 Long 9 1,488.10 1501.30 

6/19/2014 SIU14 Long 7 20.405 21.175 

5/23/2014 SPU14 Long 3 1,891.20 1977.60 

6/30/2014 YGQ14 Long 20 1,326.80 1330.90 

5/8/2014 YMU14 Long 15 16477 16976 

6/25/2014 CTZ14 Short 15 76.09 72.06 

5/20/2014 CZ14 Short 19 473 3/4 415 2/8 

6/25/2014 DXU14 Short 31 80.235 79.985 

5/23/2014 KWU14 Short 10 752 1/2 687 1/4 

6/26/2014 NGQ14 Short 8 4.452 4.388 

6/24/2014 OJU14 Short 24 157.80 148.50 

6/26/2014 QNQ14 Short 34 4.450 4.385 

6/3/2014 RRU14 Short 42 14.215 13.580 

6/30/2014 SMZ14 Short 9 375.4 360.2 

6/30/2014 SX14 Short 9 1201 1133 4/8 

5/22/2014 WU14 Short 12 665 3/4 579 4/8 

BOZ14 

CLQ14 

E7U14 

ECU14 

EDZ15 

FVU14 

HOQ14 

J7U14 

JYU14 

KCU14 

MP1U14 

QMQ14 

RBQ14 

SBV14 

SFU14 

TYU14 

USU14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 




7/3/2014 OZ14 le.C-21 #2 Buy 23 343 4/8 

7/3/2014 PAU14 le.C-21 #2 Buy 6 864.65 

OPEN STOPS 


7/3/2014 ADU14 lx.C-11 Sell 17 0.9269 

7/3/2014 BPU14 lx.C-11 Sell 22 1.6940 


7/3/2014 CDU14 lx.C-11 Sell 24 0.9203 

7/3/2014 DJU14 lx.C-11 Sell 8 16664 

7/3/2014 ESU14 lx.C-11 Sell 12 1936.00 

7/3/2014 FCQ14 lx.C-11 Sell 14 205.300 




7/3/2014 LCQ14 lx.C-11 Sell 19 145.350 


7/3/2014 NDU14 lx.C-11 Sell 2 3778.25 

7/3/2014 NKU14 lx.C-11 Sell 9 15050 

7/3/2014 NQU14 lx.C-11 Sell 9 3774.00 

7/3/2014 OZ14 lx.2N Stop #2 Sell 23 325 6/8 

7/3/2014 PAU14 lx.2N Stop #2 Sell 6 832.25 


7/3/2014 SIU14 lx.C-11 Sell 7 19.870 

7/3/2014 SPU14 lx.C-11 Sell 3 1935.90 


7/3/2014 YMU14 lx.C-11 Sell 15 16658 














7/3/2014 BOZ14 le.C-21 #2 Buy 23 41.32 

7/3/2014 CLQ14 le.C-21 #2 Buy 8 107.51 

7/3/2014 CTZ14 le.10 WEEK Buy 15 84.75 

7/3/2014 CZ14 le.10 WEEK Buy 24 515 

7/3/2014 DXU14 le.C-21 #1 Buy 36 80.605 

7/3/2014 E7U14 le.10 WEEK Buy 29 1.3995 

7/3/2014 ECU14 le.10 WEEK Buy 14 1.3987 

7/3/2014 EDZ15 le.C-21 #1 Buy 74 99.1275 

7/3/2014 FVU14 le.C-21 #1 Buy 34 119'16.0 

7/3/2014 HOQ14 le.C-21 #2 Buy 7 3.0784 

7/3/2014 J7U14 le.C-21 #2 Buy 33 0.9966 

7/3/2014 JYU14 le.C-21 #2 Buy 17 0.9957 

7/3/2014 KCU14 le.10 WEEK Buy 5 218.40 

7/3/2014 KWU14 le.C-21 #1 Buy 13 748 1/4 

7/3/2014 MP1U14 le.C-21 #1 Buy 46 0.077450 

7/3/2014 NGQ14 le.C-21 #1 Buy 9 4.894 

7/3/2014 OJU14 le.C-21 #1 Buy 17 167.70 

7/3/2014 QMQ14 le.C-21 #2 Buy 16 107.450 

7/3/2014 QNQ14 le.C-21 #1 Buy 35 4.840 

7/3/2014 RBQ14 le.C-21 #2 Buy 7 3.1194 

7/3/2014 RRU14 le.10 WEEK Buy 27 14.610 

7/3/2014 SBV14 le.C-21 #2 Buy 29 18.82 

7/3/2014 SFU14 le.10 WEEK Buy 14 1.1504 

7/3/2014 SMZ14 le.C-21 #1 Buy 9 403.0 

7/3/2014 SX14 le.C-21 #1 Buy 8 1246 4/8 

7/3/2014 TYU14 le.C-21 #1 Buy 21 125'09.5 

7/3/2014 USU14 le.C-21 #1 Buy 10 137 13/32 

7/3/2014 WU14 le.10 WEEK Buy 16 751 6/8













































ADU14 0.0055 549.33 @LHQ14=11INC 2.21 884 

BOZ14 0.69 415.2 MP1U14 0.000473 236.67 

BPU14 0.0078 487.5 @NDU14.C=108XC 27.15 2715 

CZ14 8^3 417.5 NGQ14 0.126 1263.33 

CCU14 40 396 @NKU14=108XC 202 1010 

CDU14 0.004 397.33 NQU14 30.4 608 

CLQ14 1.37 1370.67 OZ14 8^0 398.33 

CTZ14 1.4 701.67 OJU14 3.63 544.5 

@DJU14.C=108XC 94 940.67 PAU14 16.3 1629.67 

DXU14 0.331 331.33 PLV14 22.04 1102 

@E7U14=103XC 0.006 372.5 QMQ14 1.355 677.5 

ECU14 0.006 754.17 QNQ14 0.122 305 

EDZ15 0.0093 23.33 RBQ14 0.0405 1701.56 

ESU14 13.5 675 RRU14 0.202 403.33 

FCQ14 2.743 1371.67 SX14 21^2 1065 

FVU14 0^010.4 310.42 SBV14 0.27 305.39 

GCQ14 15.2 1520 SFU14 0.0055 686.67 

HGU14 0.0388 969.17 SIU14 0.365 1823.67 

HOQ14 0.0373 1566.88 SMZ14 14.4 1440 

@J7U14=103XC 0.0046 285.42 @SPU14.C=108XC 8.51 2126.67 

JYU14 0.0048 595 TYU14 0^16.1 502.08 

KCU14 5.71 2142.5 USU14 1^00 991.67 

KWU14 15^3 788.33 WU14 13^1 656.67 

LBU14 6.77 745.07 YGQ14 15.42 511.94 

LCQ14 2.028 811.33 YMU14 112 562.33



6/11/2014 ADU14 Long 17 0.9329 0.9324 

6/12/2014 BPU14 Long 22 1.6906 1.7126 

6/27/2014 CCU14 Long 25 3129 3099 

6/19/2014 CDU14 Long 24 0.9217 0.9352 

5/8/2014 DJU14 Long 8 16470 16946 

5/12/2014 ESU14 Long 12 1,879.25 1970.50 

2/13/2014 FCQ14 Long 14 172.825 218.000 

6/30/2014 GCQ14 Long 7 1,326.70 1319.40 

6/27/2014 HGU14 Long 10 3.1770 3.2590 

6/23/2014 LBU14 Long 14 331.30 337.70 

6/5/2014 LCQ14 Long 19 140.925 154.950 

6/30/2014 LHQ14 Long 11 132.775 131.825 

5/13/2014 NDU14 Long 2 3,606.75 3904.25 

5/27/2014 NKU14 Long 9 14665 15340 

5/13/2014 NQU14 Long 9 3,611.25 3903.75 

7/3/2014 OZ14 Long 23 343 1/2 338 6/8 

7/3/2014 PAU14 Long 6 864.65 868.50 

6/30/2014 PLV14 Long 9 1,488.10 1499.20 

6/19/2014 SIU14 Long 7 20.405 21.070 

5/23/2014 SPU14 Long 3 1,891.20 1971.00 

6/30/2014 YGQ14 Long 20 1,326.80 1317.00 

5/8/2014 YMU14 Long 15 16477 16940 

7/7/2014 BOZ14 Short 23 38.48 38.51 

6/25/2014 CTZ14 Short 15 76.09 70.21 

5/20/2014 CZ14 Short 19 473 3/4 406 2/8 

6/25/2014 DXU14 Short 31 80.235 80.267 

7/7/2014 KCU14 Short 5 166.50 171.10 

5/23/2014 KWU14 Short 10 752 1/2 669 3/4 

6/26/2014 NGQ14 Short 8 4.452 4.225 

6/24/2014 OJU14 Short 24 157.80 150.15 

6/26/2014 QNQ14 Short 34 4.450 4.225 

6/3/2014 RRU14 Short 42 14.215 13.615 

7/7/2014 SBV14 Short 29 17.46 17.51 

6/30/2014 SMZ14 Short 9 375.4 358.7 

6/30/2014 SX14 Short 9 1201 1125 4/8 

5/22/2014 WU14 Short 12 665 3/4 556 6/8 

CLQ14 

E7U14 

ECU14 

EDZ15 

FVU14 

HOQ14 

J7U14 

JYU14 

MP1U14 

QMQ14 

RBQ14 

SFU14 

TYU14 

USU14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 





OPEN STOPS 


7/7/2014 ADU14 lx.C-11 Sell 17 0.9269 

7/7/2014 BPU14 lx.C-11 Sell 22 1.6940 


7/7/2014 CDU14 lx.C-11 Sell 24 0.9275 

7/7/2014 DJU14 lx.C-11 Sell 8 16664 

7/7/2014 ESU14 lx.C-11 Sell 12 1936.00 

7/7/2014 FCQ14 lx.C-11 Sell 14 206.175 

7/7/2014 GCQ14 lx.C-11 Sell 7 1305.30 

7/7/2014 HGU14 lx.C-11 Sell 10 3.1060 

7/7/2014 LBU14 lx.C-11 Sell 14 319.00 

7/7/2014 LCQ14 lx.C-11 Sell 19 146.025 


7/7/2014 NDU14 lx.C-11 Sell 2 3778.75 

7/7/2014 NKU14 lx.C-11 Sell 9 15050 

7/7/2014 NQU14 lx.C-11 Sell 9 3781.00 




7/7/2014 SIU14 lx.C-11 Sell 7 20.755 

7/7/2014 SPU14 lx.C-11 Sell 3 1935.90 

7/7/2014 YGQ14 lx.C-11 Sell 20 1302.70 

7/7/2014 YMU14 lx.C-11 Sell 15 16658 

7/7/2014 BOZ14 sx.2N Stop #1 Buy to Cover 23 39.95 



7/7/2014 DXU14 sx.C-11 Buy to Cover 31 80.605 

7/7/2014 KCU14 sx.2N Stop #2 Buy to Cover 5 178.35 


7/7/2014 NGQ14 sx.C-11 Buy to Cover 8 4.609 


7/7/2014 QNQ14 sx.C-11 Buy to Cover 34 4.620 


7/7/2014 SBV14 sx.2N Stop #1 Buy to Cover 29 18.08 






7/7/2014 BOZ14 le.C-21 #1 Buy 24 41.32 

7/7/2014 CLQ14 le.C-21 #2 Buy 8 107.51 

7/7/2014 CTZ14 le.10 WEEK Buy 15 84.75 

7/7/2014 CZ14 le.10 WEEK Buy 23 515 

7/7/2014 DXU14 le.C-21 #1 Buy 36 81.015 

7/7/2014 E7U14 le.10 WEEK Buy 31 1.3995 

7/7/2014 ECU14 le.10 WEEK Buy 15 1.3987 

7/7/2014 EDZ15 le.C-21 #1 Buy 81 99.0775 

7/7/2014 FVU14 le.C-21 #1 Buy 36 119'16.0 

7/7/2014 HOQ14 le.C-21 #2 Buy 8 3.0784 

7/7/2014 J7U14 le.C-21 #2 Buy 34 0.9966 

7/7/2014 JYU14 le.C-21 #2 Buy 17 0.9957 

7/7/2014 KCU14 le.10 WEEK Buy 5 215.90 

7/7/2014 KWU14 le.C-21 #1 Buy 13 748 1/4 

7/7/2014 MP1U14 le.C-21 #1 Buy 48 0.077100 

7/7/2014 NGQ14 le.C-21 #1 Buy 9 4.894 

7/7/2014 OJU14 le.C-21 #1 Buy 18 167.70 

7/7/2014 QMQ14 le.C-21 #2 Buy 17 107.450 

7/7/2014 QNQ14 le.C-21 #1 Buy 35 4.840 

7/7/2014 RBQ14 le.C-21 #2 Buy 8 3.1194 

7/7/2014 RRU14 le.10 WEEK Buy 27 14.610 

7/7/2014 SBV14 le.C-21 #1 Buy 29 18.82 

7/7/2014 SFU14 le.10 WEEK Buy 16 1.1504 

7/7/2014 SMZ14 le.C-21 #1 Buy 9 403.0 

7/7/2014 SX14 le.C-21 #1 Buy 8 1246 4/8 

7/7/2014 TYU14 le.C-21 #1 Buy 22 125'09.5 

7/7/2014 USU14 le.C-21 #1 Buy 10 137 13/32 

7/7/2014 WU14 le.10 WEEK Buy 15 751 6/8










































ADU14 0.0055 549.33 @LHQ14=11INC 2.21 884 

BOZ14 0.69 415.2 MP1U14 0.000473 236.67 

BPU14 0.0078 487.5 @NDU14.C=108XC 27.15 2715 

CZ14 8^3 417.5 NGQ14 0.126 1263.33 

CCU14 40 396 @NKU14=108XC 202 1010 

CDU14 0.004 397.33 NQU14 30.4 608 

CLQ14 1.37 1370.67 OZ14 8^0 398.33 

CTZ14 1.4 701.67 OJU14 3.63 544.5 

@DJU14.C=108XC 94 940.67 PAU14 16.3 1629.67 

DXU14 0.331 331.33 PLV14 22.04 1102 

@E7U14=103XC 0.006 372.5 QMQ14 1.355 677.5 

ECU14 0.006 754.17 QNQ14 0.122 305 

EDZ15 0.0093 23.33 RBQ14 0.0405 1701.56 

ESU14 13.5 675 RRU14 0.202 403.33 

FCQ14 2.743 1371.67 SX14 21^2 1065 

FVU14 0^010.4 310.42 SBV14 0.27 305.39 

GCQ14 15.2 1520 SFU14 0.0055 686.67 

HGU14 0.0388 969.17 SIU14 0.365 1823.67 

HOQ14 0.0373 1566.88 SMZ14 14.4 1440 

@J7U14=103XC 0.0046 285.42 @SPU14.C=108XC 8.51 2126.67 

JYU14 0.0048 595 TYU14 0^16.1 502.08 

KCU14 5.71 2142.5 USU14 1^00 991.67 

KWU14 15^3 788.33 WU14 13^1 656.67 

LBU14 6.77 745.07 YGQ14 15.42 511.94 

LCQ14 2.028 811.33 YMU14 112 562.33



6/11/2014 ADU14 Long 17 0.9329 0.9356 

6/12/2014 BPU14 Long 22 1.6906 1.7121 

6/27/2014 CCU14 Long 25 3129 3116 

6/19/2014 CDU14 Long 24 0.9217 0.9352 

5/8/2014 DJU14 Long 8 16470 16860 

5/12/2014 ESU14 Long 12 1,879.25 1960.50 

2/13/2014 FCQ14 Long 14 172.825 216.750 

6/30/2014 GCQ14 Long 7 1,326.70 1320.20 

6/27/2014 HGU14 Long 10 3.1770 3.2625 

6/23/2014 LBU14 Long 14 331.30 332.10 

6/5/2014 LCQ14 Long 19 140.925 153.600 

6/30/2014 LHQ14 Long 11 132.775 129.850 

5/13/2014 NDU14 Long 2 3,606.75 3863.25 

5/27/2014 NKU14 Long 9 14665 15285 

5/13/2014 NQU14 Long 9 3,611.25 3863.50 

7/3/2014 OZ14 Long 23 343 1/2 340 4/8 

7/3/2014 PAU14 Long 6 864.65 872.90 

6/30/2014 PLV14 Long 9 1,488.10 1496.50 

6/19/2014 SIU14 Long 7 20.405 21.013 

5/23/2014 SPU14 Long 3 1,891.20 1960.20 

6/30/2014 YGQ14 Long 20 1,326.80 1316.50 

5/8/2014 YMU14 Long 15 16477 16858 

7/7/2014 BOZ14 Short 23 38.48 37.97 

6/25/2014 CTZ14 Short 15 76.09 70.10 

5/20/2014 CZ14 Short 19 473 3/4 404 2/8 

6/25/2014 DXU14 Short 31 80.235 80.221 

7/7/2014 KCU14 Short 5 166.50 172.95 

5/23/2014 KWU14 Short 10 752 1/2 664 1/4 

6/26/2014 NGQ14 Short 8 4.452 4.198 

6/24/2014 OJU14 Short 24 157.80 150.85 

6/26/2014 QNQ14 Short 34 4.450 4.205 

6/3/2014 RRU14 Short 42 14.215 13.700 

7/7/2014 SBV14 Short 29 17.46 17.68 

6/30/2014 SMZ14 Short 9 375.4 357.3 

6/30/2014 SX14 Short 9 1201 1116 2/8 

5/22/2014 WU14 Short 12 665 3/4 556 2/8 

CLQ14 

E7U14 

ECU14 

EDZ15 

FVU14 

HOQ14 

J7U14 

JYU14 

MP1U14 

QMQ14 

RBQ14 

SFU14 

TYU14 

USU14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

OPEN STOPS 


7/8/2014 ADU14 lx.C-11 Sell 17 0.9269 

7/8/2014 BPU14 lx.C-11 Sell 22 1.6940 


7/8/2014 CDU14 lx.C-11 Sell 24 0.9275 

7/8/2014 DJU14 lx.C-11 Sell 8 16664 

7/8/2014 ESU14 lx.C-11 Sell 12 1936.00 

7/8/2014 FCQ14 lx.C-11 Sell 14 207.075 

7/8/2014 GCQ14 lx.C-11 Sell 7 1305.30 

7/8/2014 HGU14 lx.C-11 Sell 10 3.1060 

7/8/2014 LBU14 lx.C-11 Sell 14 328.80 

7/8/2014 LCQ14 lx.C-11 Sell 19 146.325 


7/8/2014 NDU14 lx.C-11 Sell 2 3778.75 

7/8/2014 NKU14 lx.C-11 Sell 9 15050 

7/8/2014 NQU14 lx.C-11 Sell 9 3781.00 




7/8/2014 SIU14 lx.C-11 Sell 7 20.755 

7/8/2014 SPU14 lx.C-11 Sell 3 1935.90 

7/8/2014 YGQ14 lx.C-11 Sell 20 1302.70 

7/8/2014 YMU14 lx.C-11 Sell 15 16658 

















7/8/2014 BOZ14 le.C-21 #1 Buy 24 41.32 

7/8/2014 CLQ14 le.C-21 #2 Buy 8 107.51 

7/8/2014 CTZ14 le.10 WEEK Buy 14 84.75 

7/8/2014 CZ14 le.10 WEEK Buy 24 515 

7/8/2014 DXU14 le.C-21 #1 Buy 36 81.015 

7/8/2014 E7U14 le.10 WEEK Buy 31 1.3995 

7/8/2014 ECU14 le.10 WEEK Buy 16 1.3987 

7/8/2014 EDZ15 le.C-21 #1 Buy 76 99.0775 

7/8/2014 FVU14 le.C-21 #1 Buy 34 119'16.0 

7/8/2014 HOQ14 le.C-21 #2 Buy 7 3.0784 

7/8/2014 J7U14 le.C-21 #2 Buy 33 0.9966 

7/8/2014 JYU14 le.C-21 #2 Buy 17 0.9957 

7/8/2014 KCU14 le.10 WEEK Buy 5 214.55 

7/8/2014 KWU14 le.C-21 #1 Buy 13 748 1/4 

7/8/2014 MP1U14 le.C-21 #1 Buy 46 0.077100 

7/8/2014 NGQ14 le.C-21 #1 Buy 8 4.894 

7/8/2014 OJU14 le.C-21 #1 Buy 19 167.70 

7/8/2014 QMQ14 le.C-21 #2 Buy 16 107.450 

7/8/2014 QNQ14 le.C-21 #1 Buy 34 4.840 

7/8/2014 RBQ14 le.C-21 #2 Buy 7 3.1194 

7/8/2014 RRU14 le.10 WEEK Buy 29 14.610 

7/8/2014 SBV14 le.C-21 #1 Buy 28 18.82 

7/8/2014 SFU14 le.10 WEEK Buy 16 1.1504 

7/8/2014 SMZ14 le.C-21 #1 Buy 9 403.0 

7/8/2014 SX14 le.C-21 #1 Buy 8 1246 4/8 

7/8/2014 TYU14 le.C-21 #1 Buy 21 125'09.5 

7/8/2014 USU14 le.C-21 #1 Buy 10 137 13/32 

7/8/2014 WU14 le.10 WEEK Buy 16 751 6/8










































ADU14 0.0063 626.67 @LHQ14=11INC 2.388 955.33 

BOZ14 0.71 424.4 MP1U14 0.000405 202.5 

BPU14 0.0067 420.83 @NDU14.C=108XC 28.93 2893.33 

CZ14 8^4 423.33 NGQ14 0.116 1162.67 

CCU14 39 390.67 @NKU14=108XC 193 963.33 

CDU14 0.0044 438 NQU14 32.73 654.67 

CLQ14 1.22 1222.67 OZ14 9^4 476.67 

CTZ14 1.4 698.67 OJU14 3.52 528.5 

@DJU14.C=108XC 93 934.67 PAU14 12.94 1294.33 

DXU14 0.279 278.93 PLV14 20.43 1021.33 

@E7U14=103XC 0.0049 308.75 QMQ14 1.205 602.5 

ECU14 0.005 627.5 QNQ14 0.117 292.5 

EDZ15 0.0073 18.33 RBQ14 0.031 1300.32 

ESU14 13.17 658.33 RRU14 0.172 344 

FCQ14 2.87 1435 SX14 24^4 1227.5 

FVU14 0^09.2 293.75 SBV14 0.32 359.89 

GCQ14 15.65 1564.67 SFU14 0.005 624.17 

HGU14 0.0392 980.83 SIU14 0.382 1907.67 

HOQ14 0.0301 1265.32 SMZ14 10.7 1074 

@J7U14=103XC 0.0046 290 @SPU14.C=108XC 8.57 2143.33 

JYU14 0.0046 577.5 TYU14 0^15.2 475 

KCU14 5.83 2185 USU14 1^01 1016.67 

KWU14 15^1 766.67 WU14 12^5 628.33 

LBU14 6.11 671.73 YGQ14 16.23 538.73 

LCQ14 2.398 959.33 YMU14 112 561



6/11/2014 ADU14 Long 17 0.9329 0.9369 

6/12/2014 BPU14 Long 22 1.6906 1.7148 

6/27/2014 CCU14 Long 25 3129 3087 

6/19/2014 CDU14 Long 24 0.9217 0.9374 

5/8/2014 DJU14 Long 8 16470 16913 

5/12/2014 ESU14 Long 12 1,879.25 1967.75 

2/13/2014 FCQ14 Long 14 172.825 213.600 

6/30/2014 GCQ14 Long 7 1,326.70 1327.60 

6/27/2014 HGU14 Long 10 3.1770 3.2540 

6/23/2014 LBU14 Long 14 331.30 341.60 

6/5/2014 LCQ14 Long 19 140.925 151.200 

5/13/2014 NDU14 Long 2 3,606.75 3885.50 

5/27/2014 NKU14 Long 9 14665 15395 

5/13/2014 NQU14 Long 9 3,611.25 3887.25 

7/3/2014 OZ14 Long 23 343 1/2 329 6/8 

7/3/2014 PAU14 Long 6 864.65 873.45 

6/30/2014 PLV14 Long 9 1,488.10 1507.10 

6/19/2014 SIU14 Long 7 20.405 21.155 

5/23/2014 SPU14 Long 3 1,891.20 1967.20 

6/30/2014 YGQ14 Long 20 1,326.80 1316.50 

5/8/2014 YMU14 Long 15 16477 16913 

7/7/2014 BOZ14 Short 23 38.48 37.30 

6/25/2014 CTZ14 Short 15 76.09 69.67 

5/20/2014 CZ14 Short 19 473 3/4 398 

6/25/2014 DXU14 Short 31 80.235 80.221 

7/9/2014 HOQ14 Short 7 2.8700 2.8724 

7/7/2014 KCU14 Short 5 166.50 172.90 

5/23/2014 KWU14 Short 10 752 1/2 653 1/4 

6/26/2014 NGQ14 Short 8 4.452 4.170 

6/24/2014 OJU14 Short 24 157.80 151.05 

6/26/2014 QNQ14 Short 34 4.450 4.165 

6/3/2014 RRU14 Short 42 14.215 13.455 

7/7/2014 SBV14 Short 29 17.46 17.42 

6/30/2014 SMZ14 Short 9 375.4 355.2 

6/30/2014 SX14 Short 9 1201 1103 6/8 

5/22/2014 WU14 Short 12 665 3/4 551 2/8 

CLQ14 

E7U14 

ECU14 

EDZ15 

FVU14 

J7U14 

JYU14 

LHQ14 

MP1U14 

QMQ14 

RBQ14 

SFU14 

TYU14 

USU14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 




OPEN STOPS 


7/9/2014 ADU14 lx.C-11 Sell 17 0.9269 

7/9/2014 BPU14 lx.C-11 Sell 22 1.6940 


7/9/2014 CDU14 lx.C-11 Sell 24 0.9281 

7/9/2014 DJU14 lx.C-11 Sell 8 16664 

7/9/2014 ESU14 lx.C-11 Sell 12 1936.00 

7/9/2014 FCQ14 lx.C-11 Sell 14 208.525 

7/9/2014 GCQ14 lx.C-11 Sell 7 1305.30 

7/9/2014 HGU14 lx.C-11 Sell 10 3.1225 

7/9/2014 LBU14 lx.C-11 Sell 14 328.80 

7/9/2014 LCQ14 lx.C-11 Sell 19 146.900 

7/9/2014 NDU14 lx.C-11 Sell 2 3778.75 

7/9/2014 NKU14 lx.C-11 Sell 9 15050 

7/9/2014 NQU14 lx.C-11 Sell 9 3781.00 



7/9/2014 PLV14 lx.C-11 Sell 9 1451.90 

7/9/2014 SIU14 lx.C-11 Sell 7 20.755 

7/9/2014 SPU14 lx.C-11 Sell 3 1935.90 

7/9/2014 YGQ14 lx.C-11 Sell 20 1302.70 

7/9/2014 YMU14 lx.C-11 Sell 15 16658 





7/9/2014 HOQ14 sx.2N Stop #1 Buy to Cover 7 2.9354 




7/9/2014 OJU14 sx.C-11 Buy to Cover 24 161.45 









7/9/2014 BOZ14 le.C-21 #1 Buy 23 41.32 

7/9/2014 CLQ14 le.C-21 #1 Buy 8 107.51 

7/9/2014 CTZ14 le.10 WEEK Buy 14 84.75 

7/9/2014 CZ14 le.10 WEEK Buy 23 515 

7/9/2014 DXU14 le.C-21 #1 Buy 36 81.015 

7/9/2014 E7U14 le.10 WEEK Buy 31 1.3995 

7/9/2014 ECU14 le.10 WEEK Buy 16 1.3987 

7/9/2014 EDZ15 le.C-21 #1 Buy 70 99.0775 

7/9/2014 FVU14 le.C-21 #1 Buy 33 119'16.0 

7/9/2014 HOQ14 le.C-21 #1 Buy 8 3.0784 

7/9/2014 J7U14 le.C-21 #2 Buy 34 0.9966 

7/9/2014 JYU14 le.C-21 #2 Buy 17 0.9957 

7/9/2014 KCU14 le.10 WEEK Buy 5 214.55 

7/9/2014 KWU14 le.10 WEEK Buy 13 857 1/4 

7/9/2014 LHQ14 le.C-21 #2 Buy 10 133.400 

7/9/2014 MP1U14 le.C-21 #1 Buy 48 0.076950 

7/9/2014 NGQ14 le.C-21 #1 Buy 8 4.894 

7/9/2014 OJU14 le.C-21 #1 Buy 19 167.70 

7/9/2014 QMQ14 le.C-21 #1 Buy 16 107.450 

7/9/2014 QNQ14 le.C-21 #1 Buy 34 4.840 

7/9/2014 RBQ14 le.C-21 #2 Buy 7 3.1194 

7/9/2014 RRU14 le.10 WEEK Buy 29 14.610 

7/9/2014 SBV14 le.C-21 #1 Buy 26 18.82 

7/9/2014 SFU14 le.10 WEEK Buy 16 1.1504 

7/9/2014 SMZ14 le.C-21 #1 Buy 10 403.0 

7/9/2014 SX14 le.C-21 #1 Buy 8 1246 4/8 

7/9/2014 TYU14 le.C-21 #1 Buy 21 125'09.5 

7/9/2014 USU14 le.C-21 #1 Buy 10 137 13/32 

7/9/2014 WU14 le.10 WEEK Buy 16 751 6/8









































ADU14 0.0063 626.67 @LHQ14=11INC 2.388 955.33 

BOZ14 0.71 424.4 MP1U14 0.000405 202.5 

BPU14 0.0067 420.83 @NDU14.C=108XC 28.93 2893.33 

CZ14 8^4 423.33 NGQ14 0.116 1162.67 

CCU14 39 390.67 @NKU14=108XC 193 963.33 

CDU14 0.0044 438 NQU14 32.73 654.67 

CLQ14 1.22 1222.67 OZ14 9^4 476.67 

CTZ14 1.4 698.67 OJU14 3.52 528.5 

@DJU14.C=108XC 93 934.67 PAU14 12.94 1294.33 

DXU14 0.279 278.93 PLV14 20.43 1021.33 

@E7U14=103XC 0.0049 308.75 QMQ14 1.205 602.5 

ECU14 0.005 627.5 QNQ14 0.117 292.5 

EDZ15 0.0073 18.33 RBQ14 0.031 1300.32 

ESU14 13.17 658.33 RRU14 0.172 344 

FCQ14 2.87 1435 SX14 24^4 1227.5 

FVU14 0^09.2 293.75 SBV14 0.32 359.89 

GCQ14 15.65 1564.67 SFU14 0.005 624.17 

HGU14 0.0392 980.83 SIU14 0.382 1907.67 

HOQ14 0.0301 1265.32 SMZ14 10.7 1074 

@J7U14=103XC 0.0046 290 @SPU14.C=108XC 8.57 2143.33 

JYU14 0.0046 577.5 TYU14 0^15.2 475 

KCU14 5.83 2185 USU14 1^01 1016.67 

KWU14 15^1 766.67 WU14 12^5 628.33 

LBU14 6.11 671.73 YGQ14 16.23 538.73 

LCQ14 2.398 959.33 YMU14 112 561



6/11/2014 ADU14 Long 17 0.9329 0.9350 

6/12/2014 BPU14 Long 22 1.6906 1.7123 

6/27/2014 CCU14 Long 25 3129 3081 

6/19/2014 CDU14 Long 24 0.9217 0.9374 

5/8/2014 DJU14 Long 8 16470 16842 

5/12/2014 ESU14 Long 12 1,879.25 1957.50 

2/13/2014 FCQ14 Long 14 172.825 210.600 

7/10/2014 FVU14 Long 33 119'16.0 119'10.0 

6/30/2014 GCQ14 Long 7 1,326.70 1336.30 

6/27/2014 HGU14 Long 10 3.1770 3.2715 

6/23/2014 LBU14 Long 14 331.30 337.90 

6/5/2014 LCQ14 Long 19 140.925 148.425 

5/13/2014 NDU14 Long 2 3,606.75 3873.75 

5/13/2014 NQU14 Long 9 3,611.25 3874.75 

7/3/2014 OZ14 Long 23 343 1/2 331 2/8 

7/3/2014 PAU14 Long 6 864.65 872.45 

6/30/2014 PLV14 Long 9 1,488.10 1516.20 

6/19/2014 SIU14 Long 7 20.405 21.475 

5/23/2014 SPU14 Long 3 1,891.20 1957.80 

7/10/2014 TYU14 Long 21 125'09.5 125'05.5 

7/10/2014 USU14 Long 10 137 13/32 137 3/32 

6/30/2014 YGQ14 Long 20 1,326.80 1324.30 

5/8/2014 YMU14 Long 15 16477 16842 

7/7/2014 BOZ14 Short 23 38.48 37.60 

6/25/2014 CTZ14 Short 15 76.09 68.55 

5/20/2014 CZ14 Short 19 473 3/4 392 6/8 

6/25/2014 DXU14 Short 31 80.235 80.042 

7/9/2014 HOQ14 Short 7 2.8700 2.8958 

7/7/2014 KCU14 Short 5 166.50 163.00 

5/23/2014 KWU14 Short 10 752 1/2 647 1/4 

6/26/2014 NGQ14 Short 8 4.452 4.125 

6/24/2014 OJU14 Short 24 157.80 149.65 

6/26/2014 QNQ14 Short 34 4.450 4.120 

6/3/2014 RRU14 Short 42 14.215 13.455 

7/7/2014 SBV14 Short 29 17.46 17.29 

6/30/2014 SMZ14 Short 9 375.4 349.8 

6/30/2014 SX14 Short 9 1201 1093 

5/22/2014 WU14 Short 12 665 3/4 548 4/8 

CLQ14 

E7U14 

ECU14 

EDZ15 

J7U14 

JYU14 

LHQ14 

MP1U14 

NKU14 

QMQ14 

RBQ14 

SFU14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 


7/10/2014 FVU14 le.C-21 #1 Buy 33 119'16.0 

7/10/2014 NKU14 lx.C-11 Sell 9 15050 

7/10/2014 TYU14 le.C-21 #1 Buy 21 125'09.5 

7/10/2014 USU14 le.C-21 #1 Buy 10 137 13/32 

OPEN STOPS 


7/10/2014 ADU14 lx.C-11 Sell 17 0.9269 

7/10/2014 BPU14 lx.C-11 Sell 22 1.6940 


7/10/2014 CDU14 lx.C-11 Sell 24 0.9281 

7/10/2014 DJU14 lx.C-11 Sell 8 16664 

7/10/2014 ESU14 lx.C-11 Sell 12 1936.00 

7/10/2014 FCQ14 lx.C-11 Sell 14 210.375 

7/10/2014 FVU14 lx.2N Stop #1 Sell 33 118'28.7 

7/10/2014 GCQ14 lx.C-11 Sell 7 1305.30 

7/10/2014 HGU14 lx.C-11 Sell 10 3.1225 

7/10/2014 LBU14 lx.C-11 Sell 14 330.40 

7/10/2014 LCQ14 lx.C-11 Sell 19 147.925 

7/10/2014 NDU14 lx.C-11 Sell 2 3783.25 

7/10/2014 NQU14 lx.C-11 Sell 9 3782.75 



7/10/2014 PLV14 lx.C-11 Sell 9 1456.10 

7/10/2014 SIU14 lx.C-11 Sell 7 20.755 

7/10/2014 SPU14 lx.C-11 Sell 3 1935.90 

7/10/2014 TYU14 lx.2N Stop #1 Sell 21 124'10.5 

7/10/2014 USU14 lx.2N Stop #1 Sell 10 135 13/32 

7/10/2014 YGQ14 lx.C-11 Sell 20 1302.70 

7/10/2014 YMU14 lx.C-11 Sell 15 16658 


















7/10/2014 BOZ14 le.C-21 #1 Buy 24 41.32 

7/10/2014 CLQ14 le.C-21 #1 Buy 8 107.51 

7/10/2014 CTZ14 le.10 WEEK Buy 14 84.75 

7/10/2014 CZ14 le.10 WEEK Buy 22 515 

7/10/2014 DXU14 le.C-21 #1 Buy 36 81.015 

7/10/2014 E7U14 le.10 WEEK Buy 32 1.3995 

7/10/2014 ECU14 le.10 WEEK Buy 16 1.3987 

7/10/2014 EDZ15 le.C-21 #1 Buy 71 99.0775 

7/10/2014 HOQ14 le.C-21 #1 Buy 8 3.0784 

7/10/2014 J7U14 le.C-21 #2 Buy 34 0.9966 

7/10/2014 JYU14 le.C-21 #2 Buy 17 0.9957 

7/10/2014 KCU14 le.10 WEEK Buy 4 212.90 

7/10/2014 KWU14 le.10 WEEK Buy 14 857 1/4 

7/10/2014 LHQ14 le.C-21 #2 Buy 10 133.400 

7/10/2014 MP1U14 le.C-21 #1 Buy 51 0.076950 

7/10/2014 NGQ14 le.C-21 #1 Buy 9 4.894 

7/10/2014 NKU14 le.C-21 #2 Buy 10 15565 

7/10/2014 OJU14 le.C-21 #1 Buy 19 167.05 

7/10/2014 QMQ14 le.C-21 #1 Buy 15 107.450 

7/10/2014 QNQ14 le.C-21 #1 Buy 34 4.840 

7/10/2014 RBQ14 le.C-21 #2 Buy 7 3.1194 

7/10/2014 RRU14 le.10 WEEK Buy 29 14.610 

7/10/2014 SBV14 le.C-21 #1 Buy 27 18.82 

7/10/2014 SFU14 le.10 WEEK Buy 16 1.1504 

7/10/2014 SMZ14 le.C-21 #1 Buy 10 402.8 

7/10/2014 SX14 le.C-21 #1 Buy 9 1246 4/8 

7/10/2014 WU14 le.10 WEEK Buy 16 751 6/8



































7/10/2014 USU14 se.C-21 #1 Sell Short 10 134 10/32 






ADU14 0.0063 626.67 @LHQ14=11INC 2.388 955.33 

BOZ14 0.71 424.4 MP1U14 0.000405 202.5 

BPU14 0.0067 420.83 @NDU14.C=108XC 28.93 2893.33 

CZ14 8^4 423.33 NGQ14 0.116 1162.67 

CCU14 39 390.67 @NKU14=108XC 193 963.33 

CDU14 0.0044 438 NQU14 32.73 654.67 

CLQ14 1.22 1222.67 OZ14 9^4 476.67 

CTZ14 1.4 698.67 OJU14 3.52 528.5 

@DJU14.C=108XC 93 934.67 PAU14 12.94 1294.33 

DXU14 0.279 278.93 PLV14 20.43 1021.33 

@E7U14=103XC 0.0049 308.75 QMQ14 1.205 602.5 

ECU14 0.005 627.5 QNQ14 0.117 292.5 

EDZ15 0.0073 18.33 RBQ14 0.031 1300.32 

ESU14 13.17 658.33 RRU14 0.172 344 

FCQ14 2.87 1435 SX14 24^4 1227.5 

FVU14 0^09.2 293.75 SBV14 0.32 359.89 

GCQ14 15.65 1564.67 SFU14 0.005 624.17 

HGU14 0.0392 980.83 SIU14 0.382 1907.67 

HOQ14 0.0301 1265.32 SMZ14 10.7 1074 

@J7U14=103XC 0.0046 290 @SPU14.C=108XC 8.57 2143.33 

JYU14 0.0046 577.5 TYU14 0^15.2 475 

KCU14 5.83 2185 USU14 1^01 1016.67 

KWU14 15^1 766.67 WU14 12^5 628.33 

LBU14 6.11 671.73 YGQ14 16.23 538.73 

LCQ14 2.398 959.33 YMU14 112 561



6/11/2014 ADU14 Long 17 0.9329 0.9350 

6/12/2014 BPU14 Long 22 1.6906 1.7090 

6/27/2014 CCU14 Long 25 3129 3090 

6/19/2014 CDU14 Long 24 0.9217 0.9300 

5/8/2014 DJU14 Long 8 16470 16881 

5/12/2014 ESU14 Long 12 1,879.25 1962.50 

7/10/2014 FVU14 Long 33 119'16.0 119'11.2 

6/30/2014 GCQ14 Long 7 1,326.70 1340.00 

6/27/2014 HGU14 Long 10 3.1770 3.2725 

6/23/2014 LBU14 Long 14 331.30 334.00 

5/13/2014 NDU14 Long 2 3,606.75 3897.50 

5/13/2014 NQU14 Long 9 3,611.25 3899.00 

7/3/2014 OZ14 Long 23 343 1/2 326 4/8 

7/3/2014 PAU14 Long 6 864.65 874.45 

6/30/2014 PLV14 Long 9 1,488.10 1515.40 

6/19/2014 SIU14 Long 7 20.405 21.505 

5/23/2014 SPU14 Long 3 1,891.20 1962.40 

7/10/2014 TYU14 Long 21 125'09.5 125'07.0 

7/10/2014 USU14 Long 10 137 13/32 137 12/32 

6/30/2014 YGQ14 Long 20 1,326.80 1340.20 

5/8/2014 YMU14 Long 15 16477 16881 

7/7/2014 BOZ14 Short 23 38.48 36.96 

6/25/2014 CTZ14 Short 15 76.09 68.12 

5/20/2014 CZ14 Short 19 473 3/4 384 6/8 

6/25/2014 DXU14 Short 31 80.235 80.170 

7/9/2014 HOQ14 Short 7 2.8700 2.8693 

7/7/2014 KCU14 Short 5 166.50 161.40 

5/23/2014 KWU14 Short 10 752 1/2 636 1/4 

6/26/2014 NGQ14 Short 8 4.452 4.141 

6/24/2014 OJU14 Short 24 157.80 149.65 

6/26/2014 QNQ14 Short 34 4.450 4.140 

6/3/2014 RRU14 Short 42 14.215 13.205 

7/7/2014 SBV14 Short 29 17.46 17.07 

6/30/2014 SMZ14 Short 9 375.4 345.0 

6/30/2014 SX14 Short 9 1201 1075 

5/22/2014 WU14 Short 12 665 3/4 526 

CLQ14 

E7U14 

ECU14 

EDZ15 

FCQ14 

J7U14 

JYU14 

LCQ14 

LHQ14 

MP1U14 

NKU14 

QMQ14 

RBQ14 

SFU14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 


7/11/2014 LCQ14 lx.C-11 Sell 19 147.925 

OPEN STOPS 


7/11/2014 ADU14 lx.C-11 Sell 17 0.9269 

7/11/2014 BPU14 lx.C-11 Sell 22 1.6959 


7/11/2014 CDU14 lx.C-11 Sell 24 0.9297 

7/11/2014 DJU14 lx.C-11 Sell 8 16664 

7/11/2014 ESU14 lx.C-11 Sell 12 1936.00 


7/11/2014 GCQ14 lx.C-11 Sell 7 1306.70 

7/11/2014 HGU14 lx.C-11 Sell 10 3.1500 

7/11/2014 LBU14 lx.C-11 Sell 14 330.40 

7/11/2014 NDU14 lx.C-11 Sell 2 3788.75 

7/11/2014 NQU14 lx.C-11 Sell 9 3788.75 



7/11/2014 PLV14 lx.C-11 Sell 9 1462.10 

7/11/2014 SIU14 lx.C-11 Sell 7 20.800 

7/11/2014 SPU14 lx.C-11 Sell 3 1935.90 



7/11/2014 YGQ14 lx.C-11 Sell 20 1302.70 

7/11/2014 YMU14 lx.C-11 Sell 15 16658 


















7/11/2014 BOZ14 le.C-21 #1 Buy 23 41.32 

7/11/2014 CLQ14 le.C-21 #1 Buy 7 107.51 

7/11/2014 CTZ14 le.10 WEEK Buy 14 84.75 

7/11/2014 CZ14 le.10 WEEK Buy 22 515 

7/11/2014 DXU14 le.C-21 #1 Buy 38 81.015 

7/11/2014 E7U14 le.10 WEEK Buy 34 1.3995 

7/11/2014 ECU14 le.10 WEEK Buy 17 1.3987 

7/11/2014 EDZ15 le.C-21 #1 Buy 75 99.0775 

7/11/2014 FCQ14 le.10 WEEK Buy 6 219.675 

7/11/2014 HOQ14 le.C-21 #1 Buy 7 3.0784 

7/11/2014 J7U14 le.C-21 #2 Buy 35 0.9966 

7/11/2014 JYU14 le.C-21 #2 Buy 17 0.9957 

7/11/2014 KCU14 le.10 WEEK Buy 4 210.85 

7/11/2014 KWU14 le.10 WEEK Buy 14 857 1/4 

7/11/2014 LCQ14 le.C-21 #2 Buy 9 156.500 

7/11/2014 LHQ14 le.C-21 #2 Buy 10 133.400 

7/11/2014 MP1U14 le.C-21 #1 Buy 53 0.076950 

7/11/2014 NGQ14 le.C-21 #1 Buy 9 4.894 

7/11/2014 NKU14 le.C-21 #2 Buy 10 15565 

7/11/2014 OJU14 le.C-21 #1 Buy 18 167.05 

7/11/2014 QMQ14 le.C-21 #1 Buy 14 107.450 

7/11/2014 QNQ14 le.C-21 #1 Buy 36 4.840 

7/11/2014 RBQ14 le.C-21 #1 Buy 7 3.1194 

7/11/2014 RRU14 le.10 WEEK Buy 29 14.595 

7/11/2014 SBV14 le.C-21 #1 Buy 29 18.82 

7/11/2014 SFU14 le.10 WEEK Buy 18 1.1504 

7/11/2014 SMZ14 le.C-21 #1 Buy 9 402.1 

7/11/2014 SX14 le.C-21 #1 Buy 8 1246 4/8 

7/11/2014 WU14 le.10 WEEK Buy 15 751 6/8









































ADU14 0.0063 626.67 @LHQ14=11INC 2.388 955.33 

BOZ14 0.71 424.4 MP1U14 0.000405 202.5 

BPU14 0.0067 420.83 @NDU14.C=108XC 28.93 2893.33 

CZ14 8^4 423.33 NGQ14 0.116 1162.67 

CCU14 39 390.67 @NKU14=108XC 193 963.33 

CDU14 0.0044 438 NQU14 32.73 654.67 

CLQ14 1.22 1222.67 OZ14 9^4 476.67 

CTZ14 1.4 698.67 OJU14 3.52 528.5 

@DJU14.C=108XC 93 934.67 PAU14 12.94 1294.33 

DXU14 0.279 278.93 PLV14 20.43 1021.33 

@E7U14=103XC 0.0049 308.75 QMQ14 1.205 602.5 

ECU14 0.005 627.5 QNQ14 0.117 292.5 

EDZ15 0.0073 18.33 RBQ14 0.031 1300.32 

ESU14 13.17 658.33 RRU14 0.172 344 

FCQ14 2.87 1435 SX14 24^4 1227.5 

FVU14 0^09.2 293.75 SBV14 0.32 359.89 

GCQ14 15.65 1564.67 SFU14 0.005 624.17 

HGU14 0.0392 980.83 SIU14 0.382 1907.67 

HOQ14 0.0301 1265.32 SMZ14 10.7 1074 

@J7U14=103XC 0.0046 290 @SPU14.C=108XC 8.57 2143.33 

JYU14 0.0046 577.5 TYU14 0^15.2 475 

KCU14 5.83 2185 USU14 1^01 1016.67 

KWU14 15^1 766.67 WU14 12^5 628.33 

LBU14 6.11 671.73 YGQ14 16.23 538.73 

LCQ14 2.398 959.33 YMU14 112 561



6/11/2014 ADU14 Long 17 0.9329 0.9352 

6/12/2014 BPU14 Long 22 1.6906 1.7074 

6/27/2014 CCU14 Long 25 3129 3083 

5/8/2014 DJU14 Long 8 16470 16978 

5/12/2014 ESU14 Long 12 1,879.25 1971.25 

7/10/2014 FVU14 Long 33 119'16.0 119'06.0 

6/27/2014 HGU14 Long 10 3.1770 3.2520 

6/23/2014 LBU14 Long 14 331.30 336.90 

5/13/2014 NDU14 Long 2 3,606.75 3919.25 

5/13/2014 NQU14 Long 9 3,611.25 3922.75 

7/3/2014 PAU14 Long 6 864.65 871.35 

6/30/2014 PLV14 Long 9 1,488.10 1497.80 

6/19/2014 SIU14 Long 7 20.405 20.960 

5/23/2014 SPU14 Long 3 1,891.20 1971.00 

7/10/2014 TYU14 Long 21 125'09.5 124'31.0 

7/10/2014 USU14 Long 10 137 13/32 136 29/32 

5/8/2014 YMU14 Long 15 16477 16978 

7/7/2014 BOZ14 Short 23 38.48 37.10 

6/25/2014 CTZ14 Short 15 76.09 68.30 

5/20/2014 CZ14 Short 19 473 3/4 388 2/8 

6/25/2014 DXU14 Short 31 80.235 80.229 

7/9/2014 HOQ14 Short 7 2.8700 2.8725 

7/7/2014 KCU14 Short 5 166.50 164.35 

5/23/2014 KWU14 Short 10 752 1/2 646 1/4 

6/26/2014 NGQ14 Short 8 4.452 4.150 

6/24/2014 OJU14 Short 24 157.80 150.20 

6/26/2014 QNQ14 Short 34 4.450 4.155 

6/3/2014 RRU14 Short 42 14.215 12.895 

7/7/2014 SBV14 Short 29 17.46 17.19 

6/30/2014 SMZ14 Short 9 375.4 348.7 

6/30/2014 SX14 Short 9 1201 1086 2/8 

5/22/2014 WU14 Short 12 665 3/4 537 6/8 

CDU14 

CLQ14 

E7U14 

ECU14 

EDZ15 

FCQ14 

GCQ14 

J7U14 

JYU14 

LCQ14 

LHQ14 

MP1U14 

NKU14 

OZ14 

QMQ14 

RBQ14 

SFU14 

YGQ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 


7/14/2014 CDU14 lx.C-11 Sell 24 0.9297 

7/14/2014 GCQ14 lx.C-11 Sell 7 1306.70 


7/14/2014 YGQ14 lx.C-11 Sell 20 1302.70 

OPEN STOPS 


7/14/2014 ADU14 lx.C-11 Sell 17 0.9269 

7/14/2014 BPU14 lx.C-11 Sell 22 1.6996 

7/14/2014 CCU14 lx.C-11 Sell 25 3054 

7/14/2014 DJU14 lx.C-11 Sell 8 16689 

7/14/2014 ESU14 lx.C-11 Sell 12 1942.50 


7/14/2014 HGU14 lx.C-11 Sell 10 3.1615 

7/14/2014 LBU14 lx.C-11 Sell 14 330.40 

7/14/2014 NDU14 lx.C-11 Sell 2 3809.50 

7/14/2014 NQU14 lx.C-11 Sell 9 3807.75 

7/14/2014 PAU14 lx.C-11 Sell 6 835.25 

7/14/2014 PLV14 lx.C-11 Sell 9 1469.50 

7/14/2014 SIU14 lx.C-11 Sell 7 20.800 

7/14/2014 SPU14 lx.C-11 Sell 3 1943.10 



7/14/2014 YMU14 lx.C-11 Sell 15 16686 


















7/14/2014 E7U14 le.10 WEEK Buy 35 1.3995 

7/14/2014 QNQ14 le.C-21 #1 Buy 36 4.840 

7/14/2014 J7U14 le.C-21 #2 Buy 35 0.9966 

7/14/2014 QMQ14 le.C-21 #1 Buy 14 107.450 

7/14/2014 SMZ14 le.C-21 #1 Buy 10 402.1 

7/14/2014 WU14 le.10 WEEK Buy 15 751 6/8 

7/14/2014 SFU14 le.10 WEEK Buy 18 1.1504 

7/14/2014 SBV14 le.C-21 #1 Buy 28 18.82 

7/14/2014 SX14 le.C-21 #1 Buy 8 1246 4/8 

7/14/2014 NKU14 le.C-21 #2 Buy 10 15565 

7/14/2014 OZ14 le.C-21 #2 Buy 20 351 2/8 

7/14/2014 RRU14 le.10 WEEK Buy 26 14.585 

7/14/2014 RBQ14 le.C-21 #1 Buy 7 3.1194 

7/14/2014 OJU14 le.C-21 #1 Buy 18 167.05 

7/14/2014 NGQ14 le.C-21 #1 Buy 9 4.894 

7/14/2014 LHQ14 le.C-21 #2 Buy 10 133.400 

7/14/2014 MP1U14 le.C-21 #1 Buy 54 0.076940 

7/14/2014 LCQ14 le.C-21 #2 Buy 9 156.500 

7/14/2014 KCU14 le.10 WEEK Buy 5 210.85 

7/14/2014 KWU14 le.10 WEEK Buy 14 857 1/4 

7/14/2014 JYU14 le.C-21 #2 Buy 17 0.9957 

7/14/2014 FCQ14 le.10 WEEK Buy 6 219.675 

7/14/2014 HOQ14 le.C-21 #1 Buy 7 3.0784 

7/14/2014 EDZ15 le.C-21 #1 Buy 76 99.0775 

7/14/2014 DXU14 le.C-21 #1 Buy 40 81.015 

7/14/2014 GCQ14 le.10 WEEK Buy 6 1346.90 

7/14/2014 ECU14 le.10 WEEK Buy 17 1.3987 

7/14/2014 CZ14 le.10 WEEK Buy 22 515 

7/14/2014 BOZ14 le.C-21 #1 Buy 24 41.32 

7/14/2014 CTZ14 le.10 WEEK Buy 14 84.75 

7/14/2014 CLQ14 le.C-21 #1 Buy 7 107.51 

7/14/2014 CDU14 le.C-21 #2 Buy 24 0.9400









































ADU14 0.0063 626.67 @LHQ14=11INC 2.388 955.33 

BOZ14 0.71 424.4 MP1U14 0.000405 202.5 

BPU14 0.0067 420.83 @NDU14.C=108XC 28.93 2893.33 

CZ14 8^4 423.33 NGQ14 0.116 1162.67 

CCU14 39 390.67 @NKU14=108XC 193 963.33 

CDU14 0.0044 438 NQU14 32.73 654.67 

CLQ14 1.22 1222.67 OZ14 9^4 476.67 

CTZ14 1.4 698.67 OJU14 3.52 528.5 

@DJU14.C=108XC 93 934.67 PAU14 12.94 1294.33 

DXU14 0.279 278.93 PLV14 20.43 1021.33 

@E7U14=103XC 0.0049 308.75 QMQ14 1.205 602.5 

ECU14 0.005 627.5 QNQ14 0.117 292.5 

EDZ15 0.0073 18.33 RBQ14 0.031 1300.32 

ESU14 13.17 658.33 RRU14 0.172 344 

FCQ14 2.87 1435 SX14 24^4 1227.5 

FVU14 0^09.2 293.75 SBV14 0.32 359.89 

GCQ14 15.65 1564.67 SFU14 0.005 624.17 

HGU14 0.0392 980.83 SIU14 0.382 1907.67 

HOQ14 0.0301 1265.32 SMZ14 10.7 1074 

@J7U14=103XC 0.0046 290 @SPU14.C=108XC 8.57 2143.33 

JYU14 0.0046 577.5 TYU14 0^15.2 475 

KCU14 5.83 2185 USU14 1^01 1016.67 

KWU14 15^1 766.67 WU14 12^5 628.33 

LBU14 6.11 671.73 YGQ14 16.23 538.73 

LCQ14 2.398 959.33 YMU14 112 561



6/11/2014 ADU14 Long 17 0.9329 0.9333 

6/12/2014 BPU14 Long 22 1.6906 1.7136 

6/27/2014 CCU14 Long 25 3129 3106 

5/8/2014 DJU14 Long 8 16470 16988 

5/12/2014 ESU14 Long 12 1,879.25 1968.00 

7/10/2014 FVU14 Long 33 119'16.0 119'02.5 

6/27/2014 HGU14 Long 10 3.1770 3.2495 

6/23/2014 LBU14 Long 14 331.30 333.90 

7/15/2014 MP1U14 Long 54 0.076940 0.076900 

5/13/2014 NDU14 Long 2 3,606.75 3912.50 

5/13/2014 NQU14 Long 9 3,611.25 3912.50 

7/3/2014 PAU14 Long 6 864.65 868.55 

6/30/2014 PLV14 Long 9 1,488.10 1485.00 

5/23/2014 SPU14 Long 3 1,891.20 1968.00 

7/10/2014 TYU14 Long 21 125'09.5 124'29.0 

7/10/2014 USU14 Long 10 137 13/32 136 30/32 

5/8/2014 YMU14 Long 15 16477 16988 

7/7/2014 BOZ14 Short 23 38.48 37.11 

6/25/2014 CTZ14 Short 15 76.09 67.75 

5/20/2014 CZ14 Short 19 473 3/4 381 6/8 

6/25/2014 DXU14 Short 31 80.235 80.230 

7/9/2014 HOQ14 Short 7 2.8700 2.8555 

7/7/2014 KCU14 Short 5 166.50 161.95 

5/23/2014 KWU14 Short 10 752 1/2 639 

6/26/2014 NGQ14 Short 8 4.452 4.097 

6/26/2014 QNQ14 Short 34 4.450 4.095 

6/3/2014 RRU14 Short 42 14.215 12.870 

7/7/2014 SBV14 Short 29 17.46 17.21 

6/30/2014 SMZ14 Short 9 375.4 347.2 

6/30/2014 SX14 Short 9 1201 1086 2/8 

5/22/2014 WU14 Short 12 665 3/4 537 6/8 

CDU14 

CLQ14 

E7U14 

ECU14 

EDZ15 

FCQ14 

GCQ14 

J7U14 

JYU14 

LCQ14 

LHQ14 

NKU14 

OJU14 

OZ14 

QMQ14 

RBQ14 

SFU14 

SIU14 

YGQ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 


7/15/2014 MP1U14 le.C-21 #1 Buy 54 0.076940 


7/15/2014 SIU14 lx.C-11 Sell 7 20.800 

OPEN STOPS 


7/15/2014 ADU14 lx.C-11 Sell 17 0.9269 

7/15/2014 BPU14 lx.C-11 Sell 22 1.6997 

7/15/2014 CCU14 lx.C-11 Sell 25 3054 

7/15/2014 DJU14 lx.C-11 Sell 8 16724 

7/15/2014 ESU14 lx.C-11 Sell 12 1945.00 


7/15/2014 HGU14 lx.C-11 Sell 10 3.1615 

7/15/2014 LBU14 lx.C-11 Sell 14 330.40 

7/15/2014 MP1U14 lx.2N Stop #1 Sell 54 0.076190 

7/15/2014 NDU14 lx.C-11 Sell 2 3831.75 

7/15/2014 NQU14 lx.C-11 Sell 9 3827.50 

7/15/2014 PAU14 lx.C-11 Sell 6 840.50 

7/15/2014 PLV14 lx.C-11 Sell 9 1476.10 

7/15/2014 SPU14 lx.C-11 Sell 3 1945.40 



7/15/2014 YMU14 lx.C-11 Sell 15 16716 

















7/15/2014 BOZ14 le.C-21 #1 Buy 24 41.32 

7/15/2014 CDU14 le.C-21 #2 Buy 24 0.9400 

7/15/2014 CLQ14 le.C-21 #1 Buy 7 107.51 

7/15/2014 CTZ14 le.10 WEEK Buy 14 84.75 

7/15/2014 CZ14 le.10 WEEK Buy 22 515 

7/15/2014 DXU14 le.C-21 #1 Buy 42 80.975 

7/15/2014 E7U14 le.10 WEEK Buy 34 1.3995 

7/15/2014 ECU14 le.10 WEEK Buy 17 1.3987 

7/15/2014 EDZ15 le.C-21 #1 Buy 72 99.0775 

7/15/2014 FCQ14 le.10 WEEK Buy 6 219.675 

7/15/2014 GCQ14 le.10 WEEK Buy 6 1346.90 

7/15/2014 HOQ14 le.C-21 #1 Buy 7 3.0784 

7/15/2014 J7U14 le.C-21 #2 Buy 35 0.9966 

7/15/2014 JYU14 le.C-21 #2 Buy 17 0.9957 

7/15/2014 KCU14 le.10 WEEK Buy 5 210.85 

7/15/2014 KWU14 le.10 WEEK Buy 14 857 1/4 

7/15/2014 LCQ14 le.C-21 #2 Buy 9 156.500 

7/15/2014 LHQ14 le.C-21 #2 Buy 10 133.400 

7/15/2014 NGQ14 le.C-21 #1 Buy 10 4.894 

7/15/2014 NKU14 le.C-21 #2 Buy 10 15565 

7/15/2014 OJU14 le.C-21 #1 Buy 18 166.35 

7/15/2014 OZ14 le.C-21 #2 Buy 21 351 2/8 

7/15/2014 QMQ14 le.C-21 #1 Buy 14 107.450 

7/15/2014 QNQ14 le.C-21 #1 Buy 38 4.840 

7/15/2014 RBQ14 le.C-21 #1 Buy 7 3.1194 

7/15/2014 RRU14 le.10 WEEK Buy 27 14.585 

7/15/2014 SBV14 le.C-21 #1 Buy 28 18.82 

7/15/2014 SFU14 le.10 WEEK Buy 17 1.1504 

7/15/2014 SIU14 le.10 WEEK Buy 5 21.635 

7/15/2014 SMZ14 le.C-21 #1 Buy 11 402.1 

7/15/2014 SX14 le.C-21 #1 Buy 8 1246 4/8 

7/15/2014 WU14 le.10 WEEK Buy 15 751 6/8 

7/15/2014 YGQ14 le.10 WEEK Buy 18 1346.90






















7/15/2014 MP1U14 se.C-21 #1 Sell Short 54 0.075740 




















ADU14 0.0063 626.67 @LHQ14=11INC 2.388 955.33 

BOZ14 0.71 424.4 MP1U14 0.000405 202.5 

BPU14 0.0067 420.83 @NDU14.C=108XC 28.93 2893.33 

CZ14 8^4 423.33 NGQ14 0.116 1162.67 

CCU14 39 390.67 @NKU14=108XC 193 963.33 

CDU14 0.0044 438 NQU14 32.73 654.67 

CLQ14 1.22 1222.67 OZ14 9^4 476.67 

CTZ14 1.4 698.67 OJU14 3.52 528.5 

@DJU14.C=108XC 93 934.67 PAU14 12.94 1294.33 

DXU14 0.279 278.93 PLV14 20.43 1021.33 

@E7U14=103XC 0.0049 308.75 QMQ14 1.205 602.5 

ECU14 0.005 627.5 QNQ14 0.117 292.5 

EDZ15 0.0073 18.33 RBQ14 0.031 1300.32 

ESU14 13.17 658.33 RRU14 0.172 344 

FCQ14 2.87 1435 SX14 24^4 1227.5 

FVU14 0^09.2 293.75 SBV14 0.32 359.89 

GCQ14 15.65 1564.67 SFU14 0.005 624.17 

HGU14 0.0392 980.83 SIU14 0.382 1907.67 

HOQ14 0.0301 1265.32 SMZ14 10.7 1074 

@J7U14=103XC 0.0046 290 @SPU14.C=108XC 8.57 2143.33 

JYU14 0.0046 577.5 TYU14 0^15.2 475 

KCU14 5.83 2185 USU14 1^01 1016.67 

KWU14 15^1 766.67 WU14 12^5 628.33 

LBU14 6.11 671.73 YGQ14 16.23 538.73 

LCQ14 2.398 959.33 YMU14 112 561



6/11/2014 ADU14 Long 17 0.9329 0.9329 

6/12/2014 BPU14 Long 22 1.6906 1.7129 

5/8/2014 DJU14 Long 8 16470 17057 

5/12/2014 ESU14 Long 12 1,879.25 1971.50 

7/10/2014 FVU14 Long 33 119'16.0 119'00.7 

6/27/2014 HGU14 Long 10 3.1770 3.2155 

7/15/2014 MP1U14 Long 54 0.076940 0.077060 

5/13/2014 NDU14 Long 2 3,606.75 3922.50 

5/13/2014 NQU14 Long 9 3,611.25 3919.00 

7/3/2014 PAU14 Long 6 864.65 874.60 

6/30/2014 PLV14 Long 9 1,488.10 1486.50 

5/23/2014 SPU14 Long 3 1,891.20 1974.80 

7/10/2014 TYU14 Long 21 125'09.5 124'28.5 

7/10/2014 USU14 Long 10 137 13/32 137 5/32 

5/8/2014 YMU14 Long 15 16477 17057 

7/7/2014 BOZ14 Short 23 38.48 36.99 

6/25/2014 CTZ14 Short 15 76.09 67.64 

5/20/2014 CZ14 Short 19 473 3/4 386 6/8 

7/9/2014 HOQ14 Short 7 2.8700 2.8570 

7/7/2014 KCU14 Short 5 166.50 162.50 

5/23/2014 KWU14 Short 10 752 1/2 637 1/4 

6/26/2014 NGQ14 Short 8 4.452 4.105 

6/26/2014 QNQ14 Short 34 4.450 4.110 

6/3/2014 RRU14 Short 42 14.215 12.990 

7/7/2014 SBV14 Short 29 17.46 17.07 

6/30/2014 SMZ14 Short 9 375.4 356.8 

6/30/2014 SX14 Short 9 1201 1102 

5/22/2014 WU14 Short 12 665 3/4 538 

CCU14 

CDU14 

CLQ14 

DXU14 

E7U14 

ECU14 

EDZ15 

FCQ14 

GCQ14 

J7U14 

JYU14 

LBU14 

LCQ14 

LHQ14 

NKU14 

OJU14 

OZ14 

QMQ14 

RBQ14 

SFU14 

SIU14 

YGQ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 


7/16/2014 CCU14 lx.C-11 Sell 25 3054 


7/16/2014 LBU14 lx.C-11 Sell 14 330.40 

OPEN STOPS 


7/16/2014 ADU14 lx.C-11 Sell 17 0.9269 

7/16/2014 BPU14 lx.C-11 Sell 22 1.7049 

7/16/2014 DJU14 lx.C-11 Sell 8 16736 

7/16/2014 ESU14 lx.C-11 Sell 12 1945.00 


7/16/2014 HGU14 lx.C-11 Sell 10 3.1825 


7/16/2014 NDU14 lx.C-11 Sell 2 3831.75 

7/16/2014 NQU14 lx.C-11 Sell 9 3831.25 

7/16/2014 PAU14 lx.C-11 Sell 6 843.40 

7/16/2014 PLV14 lx.C-11 Sell 9 1480.90 

7/16/2014 SPU14 lx.C-11 Sell 3 1945.40 



7/16/2014 YMU14 lx.C-11 Sell 15 16721 

7/16/2014 BOZ14 sx.C-11 Buy to Cover 23 39.42 










7/16/2014 SMZ14 sx.C-11 Buy to Cover 9 367.1 

7/16/2014 SX14 sx.C-11 Buy to Cover 9 1159 




7/16/2014 BOZ14 le.C-21 #1 Buy 25 41.32 

7/16/2014 CCU14 le.C-21 #2 Buy 25 3150 

7/16/2014 CDU14 le.C-21 #2 Buy 22 0.9400 

7/16/2014 CLQ14 le.C-21 #1 Buy 7 107.51 

7/16/2014 CTZ14 le.10 WEEK Buy 14 84.75 

7/16/2014 CZ14 le.10 WEEK Buy 21 515 

7/16/2014 DXU14 le.C-21 #1 Buy 40 80.975 

7/16/2014 E7U14 le.10 WEEK Buy 34 1.3995 

7/16/2014 ECU14 le.10 WEEK Buy 17 1.3987 

7/16/2014 EDZ15 le.C-21 #1 Buy 72 99.0775 

7/16/2014 FCQ14 le.10 WEEK Buy 6 219.675 

7/16/2014 GCQ14 le.10 WEEK Buy 6 1346.90 

7/16/2014 HOQ14 le.C-21 #1 Buy 7 3.0784 

7/16/2014 J7U14 le.C-21 #2 Buy 36 0.9966 

7/16/2014 JYU14 le.C-21 #2 Buy 18 0.9957 

7/16/2014 KCU14 le.10 WEEK Buy 5 209.50 

7/16/2014 KWU14 le.10 WEEK Buy 14 857 1/4 

7/16/2014 LBU14 le.C-21 #2 Buy 15 342.10 

7/16/2014 LCQ14 le.C-21 #2 Buy 9 156.500 

7/16/2014 LHQ14 le.C-21 #2 Buy 10 133.400 

7/16/2014 NGQ14 le.C-21 #1 Buy 10 4.785 

7/16/2014 NKU14 le.C-21 #2 Buy 10 15565 

7/16/2014 OJU14 le.C-21 #1 Buy 22 165.15 

7/16/2014 OZ14 le.C-21 #2 Buy 21 351 2/8 

7/16/2014 QMQ14 le.C-21 #1 Buy 14 107.450 

7/16/2014 QNQ14 le.C-21 #1 Buy 40 4.785 

7/16/2014 RBQ14 le.C-21 #1 Buy 6 3.1194 

7/16/2014 RRU14 le.10 WEEK Buy 27 14.570 

7/16/2014 SBV14 le.C-21 #1 Buy 28 18.82 

7/16/2014 SFU14 le.10 WEEK Buy 17 1.1504 

7/16/2014 SIU14 le.10 WEEK Buy 5 21.635 

7/16/2014 SMZ14 le.C-21 #1 Buy 10 402.1 

7/16/2014 SX14 le.C-21 #1 Buy 8 1246 4/8 

7/16/2014 WU14 le.10 WEEK Buy 15 751 6/8 

7/16/2014 YGQ14 le.10 WEEK Buy 17 1346.90











































ADU14 0.0063 626.67 LHQ14 2.388 955.33 

BOZ14 0.71 424.4 MP1U14 0.000405 202.5 

BPU14 0.0067 420.83 @NDU14.C=108XC 28.93 2893.33 

CZ14 8^4 423.33 NGQ14 0.116 1162.67 

CCU14 39 390.67 @NKU14=108XC 193 963.33 

CDU14 0.0044 438 NQU14 32.73 654.67 

CLQ14 1.22 1222.67 OZ14 9^4 476.67 

CTZ14 1.4 698.67 OJU14 3.52 528.5 

@DJU14.C=108XC 93 934.67 PAU14 12.94 1294.33 

DXU14 0.279 278.93 PLV14 20.43 1021.33 

@E7U14=103XC 0.0049 308.75 QMQ14 1.205 602.5 

ECU14 0.005 627.5 QNQ14 0.117 292.5 

EDZ15 0.0073 18.33 RBQ14 0.031 1300.32 

ESU14 13.17 658.33 RRU14 0.172 344 

FCQ14 2.87 1435 SX14 24^4 1227.5 

FVU14 0^09.2 293.75 SBV14 0.32 359.89 

GCQ14 15.65 1564.67 SFU14 0.005 624.17 

HGU14 0.0392 980.83 SIU14 0.382 1907.67 

HOQ14 0.0301 1265.32 SMZ14 10.7 1074 

@J7U14=103XC 0.0046 290 @SPU14.C=108XC 8.57 2143.33 

JYU14 0.0046 577.5 TYU14 0^15.2 475 

KCU14 5.83 2185 USU14 1^01 1016.67 

KWU14 15^1 766.67 WU14 12^5 628.33 

LBU14 6.11 671.73 YGQ14 16.23 538.73 

LCQ14 2.398 959.33 YMU14 112 561



6/11/2014 ADU14 Long 17 0.9329 0.9340 

6/12/2014 BPU14 Long 22 1.6906 1.7104 

5/8/2014 DJU14 Long 8 16470 16941 

5/12/2014 ESU14 Long 12 1,879.25 1953.50 

7/10/2014 FVU14 Long 33 119'16.0 119'08.5 

6/27/2014 HGU14 Long 10 3.1770 3.2205 

7/15/2014 MP1U14 Long 54 0.076940 0.076830 

5/13/2014 NDU14 Long 2 3,606.75 3876.00 

5/13/2014 NQU14 Long 9 3,611.25 3876.00 

7/3/2014 PAU14 Long 6 864.65 885.10 

6/30/2014 PLV14 Long 9 1,488.10 1503.70 

5/23/2014 SPU14 Long 3 1,891.20 1953.60 

7/10/2014 TYU14 Long 21 125'09.5 125'11.5 

7/10/2014 USU14 Long 10 137 13/32 138 4/32 

5/8/2014 YMU14 Long 15 16477 16941 

7/7/2014 BOZ14 Short 23 38.48 36.39 

6/25/2014 CTZ14 Short 15 76.09 67.65 

5/20/2014 CZ14 Short 19 473 3/4 387 2/8 

7/17/2014 E7U14 Short 34 1.3523 1.3529 

7/17/2014 ECU14 Short 17 1.3522 1.3529 

7/9/2014 HOQ14 Short 7 2.8700 2.8592 

7/7/2014 KCU14 Short 5 166.50 163.85 

5/23/2014 KWU14 Short 10 752 1/2 649 

6/26/2014 NGQ14 Short 8 4.452 3.954 

6/26/2014 QNQ14 Short 34 4.450 3.955 

6/3/2014 RRU14 Short 42 14.215 13.280 

7/7/2014 SBV14 Short 29 17.46 16.92 

6/30/2014 SMZ14 Short 9 375.4 357.5 

6/30/2014 SX14 Short 9 1201 1094 

5/22/2014 WU14 Short 12 665 3/4 550 6/8 

CCU14 

CDU14 

CLQ14 

DXU14 

EDZ15 

FCQ14 

GCQ14 

J7U14 

JYU14 

LBU14 

LCQ14 

LHQ14 

NKU14 

OJU14 

OZ14 

QMQ14 

RBQ14 

SFU14 

SIU14 

YGQ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 




OPEN STOPS 


7/17/2014 ADU14 lx.C-11 Sell 17 0.9269 

7/17/2014 BPU14 lx.C-11 Sell 22 1.7049 

7/17/2014 DJU14 lx.C-11 Sell 8 16736 

7/17/2014 ESU14 lx.C-11 Sell 12 1945.00 


7/17/2014 HGU14 lx.C-11 Sell 10 3.1825 


7/17/2014 NDU14 lx.C-11 Sell 2 3831.75 

7/17/2014 NQU14 lx.C-11 Sell 9 3831.25 

7/17/2014 PAU14 lx.C-11 Sell 6 849.05 

7/17/2014 PLV14 lx.C-11 Sell 9 1480.90 

7/17/2014 SPU14 lx.C-11 Sell 3 1945.40 



7/17/2014 YMU14 lx.C-11 Sell 15 16721 




7/17/2014 E7U14 sx.2N Stop #1 Buy to Cover 34 1.3619 

7/17/2014 ECU14 sx.2N Stop #1 Buy to Cover 17 1.3619 













7/17/2014 BOZ14 le.C-21 #1 Buy 24 41.32 

7/17/2014 CCU14 le.C-21 #2 Buy 25 3150 

7/17/2014 CDU14 le.C-21 #2 Buy 22 0.9400 

7/17/2014 CLQ14 le.C-21 #1 Buy 7 107.51 

7/17/2014 CTZ14 le.10 WEEK Buy 14 84.75 

7/17/2014 CZ14 le.10 WEEK Buy 20 515 

7/17/2014 DXU14 le.C-21 #1 Buy 40 80.975 

7/17/2014 E7U14 le.C-21 #1 Buy 35 1.3705 

7/17/2014 ECU14 le.C-21 #1 Buy 17 1.3706 

7/17/2014 EDZ15 le.C-21 #1 Buy 71 99.0775 

7/17/2014 FCQ14 le.10 WEEK Buy 6 219.675 

7/17/2014 GCQ14 le.10 WEEK Buy 6 1346.90 

7/17/2014 HOQ14 le.C-21 #1 Buy 7 3.0784 

7/17/2014 J7U14 le.C-21 #2 Buy 42 0.9966 

7/17/2014 JYU14 le.C-21 #2 Buy 21 0.9957 

7/17/2014 KCU14 le.10 WEEK Buy 5 209.50 

7/17/2014 KWU14 le.10 WEEK Buy 13 850 2/4 

7/17/2014 LBU14 le.C-21 #2 Buy 14 342.10 

7/17/2014 LCQ14 le.C-21 #2 Buy 9 156.500 

7/17/2014 LHQ14 le.C-21 #2 Buy 11 133.400 

7/17/2014 NGQ14 le.C-21 #1 Buy 9 4.785 

7/17/2014 NKU14 le.C-21 #2 Buy 10 15565 

7/17/2014 OJU14 le.C-21 #1 Buy 23 165.15 

7/17/2014 OZ14 le.C-21 #2 Buy 20 351 2/8 

7/17/2014 QMQ14 le.C-21 #1 Buy 13 107.450 

7/17/2014 QNQ14 le.C-21 #1 Buy 37 4.785 

7/17/2014 RBQ14 le.C-21 #1 Buy 7 3.1194 

7/17/2014 RRU14 le.10 WEEK Buy 24 14.560 

7/17/2014 SBV14 le.C-21 #1 Buy 28 18.82 

7/17/2014 SFU14 le.10 WEEK Buy 18 1.1504 

7/17/2014 SIU14 le.10 WEEK Buy 5 21.635 

7/17/2014 SMZ14 le.C-21 #1 Buy 10 402.1 

7/17/2014 SX14 le.C-21 #1 Buy 8 1246 4/8 

7/17/2014 WU14 le.10 WEEK Buy 14 748 2/8 

7/17/2014 YGQ14 le.10 WEEK Buy 18 1346.90









































ADU14 0.0063 626.67 LHQ14 2.388 955.33 

BOZ14 0.71 424.4 MP1U14 0.000405 202.5 

BPU14 0.0067 420.83 @NDU14.C=108XC 28.93 2893.33 

CZ14 8^4 423.33 NGQ14 0.116 1162.67 

CCU14 39 390.67 @NKU14=108XC 193 963.33 

CDU14 0.0044 438 NQU14 32.73 654.67 

CLQ14 1.22 1222.67 OZ14 9^4 476.67 

CTZ14 1.4 698.67 OJU14 3.52 528.5 

@DJU14.C=108XC 93 934.67 PAU14 12.94 1294.33 

DXU14 0.279 278.93 PLV14 20.43 1021.33 

@E7U14=103XC 0.0049 308.75 QMQ14 1.205 602.5 

ECU14 0.005 627.5 QNQ14 0.117 292.5 

EDZ15 0.0073 18.33 RBQ14 0.031 1300.32 

ESU14 13.17 658.33 RRU14 0.172 344 

FCQ14 2.87 1435 SX14 24^4 1227.5 

FVU14 0^09.2 293.75 SBV14 0.32 359.89 

GCQ14 15.65 1564.67 SFU14 0.005 624.17 

HGU14 0.0392 980.83 SIU14 0.382 1907.67 

HOQ14 0.0301 1265.32 SMZ14 10.7 1074 

@J7U14=103XC 0.0046 290 @SPU14.C=108XC 8.57 2143.33 

JYU14 0.0046 577.5 TYU14 0^15.2 475 

KCU14 5.83 2185 USU14 1^01 1016.67 

KWU14 15^1 766.67 WU14 12^5 628.33 

LBU14 6.11 671.73 YGQ14 16.23 538.73 

LCQ14 2.398 959.33 YMU14 112 561



6/11/2014 ADU14 Long 17 0.9329 0.9361 

5/8/2014 DJU14 Long 8 16470 17032 

7/10/2014 FVU14 Long 33 119'16.0 119'06.0 

7/15/2014 MP1U14 Long 54 0.076940 0.076970 

5/13/2014 NDU14 Long 2 3,606.75 3930.25 

5/13/2014 NQU14 Long 9 3,611.25 3932.25 

7/3/2014 PAU14 Long 6 864.65 881.35 

6/30/2014 PLV14 Long 9 1,488.10 1491.30 

7/10/2014 TYU14 Long 21 125'09.5 125'09.0 

7/10/2014 USU14 Long 10 137 13/32 138 2/32 

5/8/2014 YMU14 Long 15 16477 17032 

7/7/2014 BOZ14 Short 23 38.48 36.72 

6/25/2014 CTZ14 Short 15 76.09 67.74 

5/20/2014 CZ14 Short 19 473 3/4 378 4/8 

7/17/2014 E7U14 Short 34 1.3523 1.3528 

7/17/2014 ECU14 Short 17 1.3522 1.3530 

7/9/2014 HOQ14 Short 7 2.8700 2.8462 

7/7/2014 KCU14 Short 5 166.50 172.40 

5/23/2014 KWU14 Short 10 752 1/2 633 3/4 

6/26/2014 NGQ14 Short 8 4.452 3.941 

6/26/2014 QNQ14 Short 34 4.450 3.935 

6/3/2014 RRU14 Short 42 14.215 13.125 

7/7/2014 SBV14 Short 29 17.46 16.97 

7/18/2014 SFU14 Short 18 1.1120 1.1137 

6/30/2014 SMZ14 Short 9 375.4 351.8 

6/30/2014 SX14 Short 9 1201 1085 2/8 

5/22/2014 WU14 Short 12 665 3/4 532 2/8 

BPU14 

CCU14 

CDU14 

CLU14 

DXU14 

EDZ15 

ESU14 

FCQ14 

GCQ14 

HGU14 

J7U14 

JYU14 

LBU14 

LCQ14 

LHQ14 

NKU14 

OJU14 

OZ14 

QMU14 

RBQ14 

SIU14 

SPU14 

YGQ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

RollOvers: CLQ14 to CLU14, QMQ14 to QMU14

FILLED ORDERS 


7/18/2014 BPU14 lx.C-11 Sell 22 1.7049 

7/18/2014 ESU14 lx.C-11 Sell 12 1945.00 

7/18/2014 HGU14 lx.C-11 Sell 10 3.1825 


7/18/2014 SPU14 lx.C-11 Sell 3 1945.40 

OPEN STOPS 


7/18/2014 ADU14 lx.C-11 Sell 17 0.9269 

7/18/2014 DJU14 lx.C-11 Sell 8 16736 



7/18/2014 NDU14 lx.C-11 Sell 2 3831.75 

7/18/2014 NQU14 lx.C-11 Sell 9 3831.25 

7/18/2014 PAU14 lx.C-11 Sell 6 849.05 

7/18/2014 PLV14 lx.C-11 Sell 9 1480.90 



7/18/2014 YMU14 lx.C-11 Sell 15 16721 













7/18/2014 SFU14 sx.2N Stop #1 Buy to Cover 18 1.1209 






7/18/2014 BOZ14 le.C-21 #1 Buy 23 41.32 

7/18/2014 BPU14 le.C-21 #2 Buy 23 1.7185 

7/18/2014 CCU14 le.C-21 #2 Buy 25 3150 

7/18/2014 CDU14 le.C-21 #2 Buy 22 0.9400 

7/18/2014 CLU14 le.C-21 #1 Buy 7 106.65 

7/18/2014 CTZ14 le.10 WEEK Buy 15 84.75 

7/18/2014 CZ14 le.10 WEEK Buy 19 515 

7/18/2014 DXU14 le.C-21 #1 Buy 42 80.760 

7/18/2014 E7U14 le.C-21 #1 Buy 36 1.3705 

7/18/2014 ECU14 le.C-21 #1 Buy 18 1.3706 

7/18/2014 EDZ15 le.C-21 #1 Buy 71 99.0775 

7/18/2014 ESU14 le.C-21 #2 Buy 13 1978.50 

7/18/2014 FCQ14 le.10 WEEK Buy 6 219.675 

7/18/2014 GCQ14 le.10 WEEK Buy 6 1346.90 

7/18/2014 HGU14 le.C-21 #2 Buy 10 3.2950 

7/18/2014 HOQ14 le.C-21 #1 Buy 7 3.0784 

7/18/2014 J7U14 le.C-21 #2 Buy 42 0.9966 

7/18/2014 JYU14 le.C-21 #2 Buy 21 0.9957 

7/18/2014 KCU14 le.10 WEEK Buy 5 203.05 

7/18/2014 KWU14 le.10 WEEK Buy 13 848 1/4 

7/18/2014 LBU14 le.C-21 #2 Buy 15 342.10 

7/18/2014 LCQ14 le.C-21 #2 Buy 9 156.500 

7/18/2014 LHQ14 le.C-21 #2 Buy 11 133.400 

7/18/2014 NGQ14 le.C-21 #1 Buy 10 4.717 

7/18/2014 NKU14 le.C-21 #2 Buy 10 15565 

7/18/2014 OJU14 le.C-21 #1 Buy 25 165.15 

7/18/2014 OZ14 le.C-21 #2 Buy 20 351 2/8 

7/18/2014 QMU14 le.C-21 #1 Buy 14 106.625 

7/18/2014 QNQ14 le.C-21 #1 Buy 41 4.715 

7/18/2014 RBQ14 le.C-21 #1 Buy 6 3.1194 

7/18/2014 RRU14 le.10 WEEK Buy 26 14.555 

7/18/2014 SBV14 le.C-21 #1 Buy 28 18.82 

7/18/2014 SFU14 le.C-21 #1 Buy 18 1.1299 

7/18/2014 SIU14 le.10 WEEK Buy 5 21.635 

7/18/2014 SMZ14 le.C-21 #1 Buy 10 402.1 

7/18/2014 SPU14 le.C-21 #2 Buy 3 1978.30 

7/18/2014 SX14 le.C-21 #1 Buy 8 1246 4/8 

7/18/2014 WU14 le.10 WEEK Buy 13 747 6/8 

7/18/2014 YGQ14 le.10 WEEK Buy 18 1346.90




7/18/2014 BPU14 se.10 WEEK Sell Short 23 1.6679 



7/18/2014 CLU14 se.10 WEEK Sell Short 7 97.25 






















7/18/2014 QMU14 se.10 WEEK Sell Short 14 97.475 











ADU14 0.0058 582 LHQ14 2.352 940.67 

BOZ14 0.71 428.4 MP1U14 0.000382 190.83 

BPU14 0.007 440 @NDU14.C=108XC 39.8 3980 

CZ14 10^3 521.67 NGQ14 0.097 972.67 

CCU14 41 406.67 @NKU14=108XC 205 1025 

CDU14 0.0046 456.67 NQU14 41.43 828.67 

CLU14 1.48 1482.67 OZ14 9^7 495 

CTZ14 1.34 672 OJU14 2.7 405 

@DJU14.C=108XC 107 1074.67 PAU14 12.08 1207.67 

DXU14 0.237 237.27 PLV14 19.27 963.33 

@E7U14=103XC 0.0044 277.92 QMU14 1.477 738.33 

ECU14 0.0045 565 QNQ14 0.097 241.67 

EDZ15 0.0063 15.83 RBQ14 0.0369 1551.2 

ESU14 15.22 760.83 RRU14 0.194 388.67 

FCQ14 3.163 1581.67 SX14 25^1 1259.17 

FVU14 0^09.2 296.35 SBV14 0.32 359.15 

GCQ14 17.53 1752.67 SFU14 0.0044 551.67 

HGU14 0.0415 1036.67 SIU14 0.391 1953.33 

HOQ14 0.0327 1371.44 SMZ14 10.3 1031.33 

@J7U14=103XC 0.0038 235.42 @SPU14.C=108XC 11.53 2883.33 

JYU14 0.0039 483.33 TYU14 0^15.1 471.88 

KCU14 5.77 2163.75 USU14 0^30 931.25 

KWU14 15^3 790 WU14 15^3 770.83 

LBU14 6.23 684.93 YGQ14 17.19 570.82 

LCQ14 2.663 1065.33 YMU14 125 624



6/11/2014 ADU14 Long 17 0.9329 0.9336 

5/8/2014 DJU14 Long 8 16470 16983 

7/10/2014 FVU14 Long 33 119'16.0 119'03.0 

7/15/2014 MP1U14 Long 54 0.076940 0.076790 

5/13/2014 NDU14 Long 2 3,606.75 3925.75 

5/13/2014 NQU14 Long 9 3,611.25 3923.75 

7/3/2014 PAU14 Long 6 864.65 876.55 

6/30/2014 PLV14 Long 9 1,488.10 1492.40 

7/10/2014 TYU14 Long 21 125'09.5 125'08.5 

7/10/2014 USU14 Long 10 137 13/32 138 14/32 

5/8/2014 YMU14 Long 15 16477 16983 

7/7/2014 BOZ14 Short 23 38.48 36.26 

6/25/2014 CTZ14 Short 15 76.09 67.69 

5/20/2014 CZ14 Short 19 473 3/4 372 

7/17/2014 E7U14 Short 34 1.3523 1.3525 

7/17/2014 ECU14 Short 17 1.3522 1.3527 

7/9/2014 HOU14 Short 7 2.8821 2.8732 

7/7/2014 KCU14 Short 5 166.50 172.90 

5/23/2014 KWU14 Short 10 752 1/2 628 

6/26/2014 NGQ14 Short 8 4.452 3.853 

6/26/2014 QNQ14 Short 34 4.450 3.855 

6/3/2014 RRU14 Short 42 14.215 12.980 

7/7/2014 SBV14 Short 29 17.46 17.28 

7/18/2014 SFU14 Short 18 1.1120 1.1142 

6/30/2014 SMZ14 Short 9 375.4 346.8 

6/30/2014 SX14 Short 9 1201 1071 4/8 

5/22/2014 WU14 Short 12 665 3/4 530 

BPU14 

CCU14 

CDU14 

CLU14 

DXU14 

EDZ15 

ESU14 

FCQ14 

GCQ14 

HGU14 

J7U14 

JYU14 

LBU14 

LCV14 

LHQ14 

NKU14 

OJU14 

OZ14 

QMU14 

RBU14 

SIU14 

SPU14 

YGQ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

RollOvers: HOQ14 to HOU14, LCQ14 to LCV14, RBQ14 to RBU14

OPEN STOPS 


7/21/2014 ADU14 lx.C-11 Sell 17 0.9288 

7/21/2014 DJU14 lx.C-11 Sell 8 16736 


7/21/2014 MP1U14 lx.C-11 Sell 54 0.076340 

7/21/2014 NDU14 lx.C-11 Sell 2 3831.75 

7/21/2014 NQU14 lx.C-11 Sell 9 3831.25 

7/21/2014 PAU14 lx.C-11 Sell 6 856.30 

7/21/2014 PLV14 lx.C-11 Sell 9 1480.90 



7/21/2014 YMU14 lx.C-11 Sell 15 16721 






7/21/2014 HOU14 sx.C-11 Buy to Cover 7 2.9401 













7/21/2014 BOZ14 le.C-21 #1 Buy 24 41.32 

7/21/2014 BPU14 le.C-21 #2 Buy 23 1.7185 

7/21/2014 CCU14 le.C-21 #2 Buy 26 3150 

7/21/2014 CDU14 le.C-21 #2 Buy 22 0.9400 

7/21/2014 CLU14 le.C-21 #1 Buy 7 106.65 

7/21/2014 CTZ14 le.10 WEEK Buy 15 84.08 

7/21/2014 CZ14 le.10 WEEK Buy 19 515 

7/21/2014 DXU14 le.C-21 #1 Buy 43 80.975 

7/21/2014 E7U14 le.C-21 #1 Buy 36 1.3705 

7/21/2014 ECU14 le.C-21 #1 Buy 18 1.3706 

7/21/2014 EDZ15 le.C-21 #1 Buy 71 99.0775 

7/21/2014 ESU14 le.C-21 #2 Buy 13 1978.50 

7/21/2014 FCQ14 le.10 WEEK Buy 6 219.675 

7/21/2014 GCQ14 le.10 WEEK Buy 6 1346.90 

7/21/2014 HGU14 le.C-21 #2 Buy 10 3.2950 

7/21/2014 HOU14 le.C-21 #1 Buy 7 3.0798 

7/21/2014 J7U14 le.C-21 #2 Buy 45 0.9966 

7/21/2014 JYU14 le.C-21 #2 Buy 22 0.9957 

7/21/2014 KCU14 le.10 WEEK Buy 5 199.80 

7/21/2014 KWU14 le.10 WEEK Buy 13 848 1/4 

7/21/2014 LBU14 le.C-21 #2 Buy 16 342.10 

7/21/2014 LCV14 le.10 WEEK Buy 9 158.025 

7/21/2014 LHQ14 le.C-21 #1 Buy 11 133.400 

7/21/2014 NGQ14 le.C-21 #1 Buy 10 4.634 

7/21/2014 NKU14 le.C-21 #2 Buy 10 15565 

7/21/2014 OJU14 le.C-21 #1 Buy 26 163.65 

7/21/2014 OZ14 le.C-21 #2 Buy 21 351 2/8 

7/21/2014 QMU14 le.C-21 #1 Buy 13 106.625 

7/21/2014 QNQ14 le.C-21 #1 Buy 41 4.640 

7/21/2014 RBU14 le.C-21 #1 Buy 6 3.0730 

7/21/2014 RRU14 le.10 WEEK Buy 26 14.555 

7/21/2014 SBV14 le.C-21 #1 Buy 28 18.82 

7/21/2014 SFU14 le.C-21 #1 Buy 19 1.1299 

7/21/2014 SIU14 le.10 WEEK Buy 5 21.635 

7/21/2014 SMZ14 le.C-21 #1 Buy 10 402.1 

7/21/2014 SPU14 le.C-21 #2 Buy 3 1978.30 

7/21/2014 SX14 le.C-21 #1 Buy 8 1246 4/8 

7/21/2014 WU14 le.10 WEEK Buy 13 747 6/8 

7/21/2014 YGQ14 le.10 WEEK Buy 17 1346.90



















7/21/2014 LCV14 se.10 WEEK Sell Short 9 140.525 











7/21/2014 RBU14 se.10 WEEK Sell Short 6 2.8034 

7/21/2014 SIU14 se.10 WEEK Sell Short 5 18.645 









ADU14 0.0058 578 LHQ14 2.377 950.67 

BOZ14 0.7 422 MP1U14 0.000371 185.5 

BPU14 0.007 439.58 @NDU14.C=108XC 39.48 3948.33 

CZ14 10^5 528.33 NGQ14 0.099 994.67 

CCU14 39 390 @NKU14=108XC 198 991.67 

CDU14 0.0045 449.33 NQU14 41.08 821.67 

CLU14 1.52 1524.67 OZ14 9^5 479.17 

CTZ14 1.33 663.33 OJU14 2.57 385 

@DJU14.C=108XC 109 1094.67 PAU14 12.19 1219.33 

DXU14 0.235 234.6 PLV14 18.96 948 

@E7U14=103XC 0.0044 274.58 QMU14 1.52 760 

ECU14 0.0045 558.33 QNQ14 0.098 245.83 

EDZ15 0.0063 15.83 RBU14 0.0379 1589.84 

ESU14 15.3 765 RRU14 0.194 387.33 

FCQ14 3.167 1583.33 SX14 24^7 1246.67 

FVU14 0^010.2 296.88 SBV14 0.32 356.91 

GCQ14 17.61 1760.67 SFU14 0.0043 536.67 

HGU14 0.0417 1041.67 SIU14 0.391 1953.33 

HOU14 0.032 1345.68 SMZ14 10.3 1027.33 

@J7U14=103XC 0.0036 223.33 @SPU14.C=108XC 11.47 2868.33 

JYU14 0.0037 459.17 TYU14 0^15.2 473.96 

KCU14 5.22 1958.75 USU14 0^30 945.83 

KWU14 15^2 775 WU14 15^1 754.17 

LBU14 5.75 632.13 YGQ14 17.41 578.12 

LCV14 2.638 1055.33 YMU14 127 633.67



6/11/2014 ADU14 Long 17 0.9329 0.9359 

5/8/2014 DJU14 Long 8 16470 17033 

7/22/2014 ESU14 Long 13 1,978.50 1974.25 

7/10/2014 FVU14 Long 33 119'16.0 119'07.7 

7/22/2014 LCV14 Long 9 158.025 158.250 

7/15/2014 MP1U14 Long 54 0.076940 0.076900 

5/13/2014 NDU14 Long 2 3,606.75 3950.50 

5/13/2014 NQU14 Long 9 3,611.25 3948.25 

7/3/2014 PAU14 Long 6 864.65 872.60 

6/30/2014 PLV14 Long 9 1,488.10 1489.80 

7/22/2014 SPU14 Long 3 1,978.30 1974.90 

7/10/2014 TYU14 Long 21 125'09.5 125'13.0 

7/10/2014 USU14 Long 10 137 13/32 138 18/32 

5/8/2014 YMU14 Long 15 16477 17033 

7/7/2014 BOZ14 Short 23 38.48 36.03 

6/25/2014 CTZ14 Short 15 76.09 67.91 

5/20/2014 CZ14 Short 19 473 3/4 368 2/8 

7/17/2014 E7U14 Short 34 1.3523 1.3468 

7/17/2014 ECU14 Short 17 1.3522 1.3466 

7/9/2014 HOU14 Short 7 2.8821 2.8550 

7/7/2014 KCU14 Short 5 166.50 168.30 

5/23/2014 KWU14 Short 10 752 1/2 621 1/4 

6/26/2014 NGQ14 Short 8 4.452 3.756 

6/26/2014 QNQ14 Short 34 4.450 3.765 

6/3/2014 RRU14 Short 42 14.215 13.165 

7/7/2014 SBV14 Short 29 17.46 17.16 

7/18/2014 SFU14 Short 18 1.1120 1.1087 

6/30/2014 SMZ14 Short 9 375.4 341.7 

6/30/2014 SX14 Short 9 1201 1057 6/8 

5/22/2014 WU14 Short 12 665 3/4 524 4/8 

BPU14 

CCU14 

CDU14 

CLU14 

DXU14 

EDZ15 

FCQ14 

GCQ14 

HGU14 

J7U14 

JYU14 

LBU14 

LHQ14 

NKU14 

OJU14 

OZ14 

QMU14 

RBU14 

SIU14 

YGQ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 


7/22/2014 ESU14 le.C-21 #2 Buy 13 1978.50 

7/22/2014 LCV14 le.10 WEEK Buy 9 158.025 

7/22/2014 SPU14 le.C-21 #2 Buy 3 1978.30 

OPEN STOPS 


7/22/2014 ADU14 lx.C-11 Sell 17 0.9288 

7/22/2014 DJU14 lx.C-11 Sell 8 16736 

7/22/2014 ESU14 lx.2N Stop #2 Sell 13 1947.75 


7/22/2014 LCV14 lx.2N Stop 50 Sell 9 152.725 

7/22/2014 MP1U14 lx.C-11 Sell 54 0.076340 

7/22/2014 NDU14 lx.C-11 Sell 2 3831.75 

7/22/2014 NQU14 lx.C-11 Sell 9 3831.25 

7/22/2014 PAU14 lx.C-11 Sell 6 860.05 

7/22/2014 PLV14 lx.C-11 Sell 9 1480.90 

7/22/2014 SPU14 lx.2N Stop #2 Sell 3 1955.30 


7/22/2014 USU14 lx.C-11 Sell 10 135 19/32 

7/22/2014 YMU14 lx.C-11 Sell 15 16721 
















7/22/2014 WU14 sx.C-11 Buy to Cover 12 562



7/22/2014 BOZ14 le.C-21 #1 Buy 26 41.32 

7/22/2014 BPU14 le.C-21 #2 Buy 24 1.7185 

7/22/2014 CCU14 le.C-21 #2 Buy 26 3150 

7/22/2014 CDU14 le.C-21 #2 Buy 23 0.9400 

7/22/2014 CLU14 le.C-21 #1 Buy 6 106.65 

7/22/2014 CTZ14 le.10 WEEK Buy 16 83.91 

7/22/2014 CZ14 le.10 WEEK Buy 21 496 6/8 

7/22/2014 DXU14 le.C-21 #1 Buy 43 80.930 

7/22/2014 E7U14 le.C-21 #1 Buy 36 1.3705 

7/22/2014 ECU14 le.C-21 #1 Buy 18 1.3706 

7/22/2014 EDZ15 le.C-21 #1 Buy 69 99.0775 

7/22/2014 FCQ14 le.10 WEEK Buy 6 219.675 

7/22/2014 GCQ14 le.10 WEEK Buy 6 1346.90 

7/22/2014 HGU14 le.C-21 #2 Buy 10 3.2950 

7/22/2014 HOU14 le.C-21 #1 Buy 7 3.0798 

7/22/2014 J7U14 le.C-21 #2 Buy 45 0.9966 

7/22/2014 JYU14 le.C-21 #2 Buy 22 0.9957 

7/22/2014 KCU14 le.10 WEEK Buy 5 199.80 

7/22/2014 KWU14 le.10 WEEK Buy 13 832 1/4 

7/22/2014 LBU14 le.C-21 #2 Buy 15 342.10 

7/22/2014 LHQ14 le.C-21 #1 Buy 10 133.400 

7/22/2014 NGQ14 le.C-21 #1 Buy 10 4.609 

7/22/2014 NKU14 le.C-21 #2 Buy 10 15565 

7/22/2014 OJU14 le.C-21 #1 Buy 25 163.65 

7/22/2014 OZ14 le.C-21 #2 Buy 21 351 2/8 

7/22/2014 QMU14 le.C-21 #1 Buy 13 106.625 

7/22/2014 QNQ14 le.C-21 #1 Buy 41 4.620 

7/22/2014 RBU14 le.C-21 #1 Buy 6 3.0730 

7/22/2014 RRU14 le.10 WEEK Buy 25 14.555 

7/22/2014 SBV14 le.C-21 #1 Buy 28 18.82 

7/22/2014 SFU14 le.C-21 #1 Buy 19 1.1299 

7/22/2014 SIU14 le.10 WEEK Buy 5 21.635 

7/22/2014 SMZ14 le.C-21 #1 Buy 12 402.1 

7/22/2014 SX14 le.C-21 #1 Buy 10 1246 4/8 

7/22/2014 WU14 le.10 WEEK Buy 14 731 

7/22/2014 YGQ14 le.10 WEEK Buy 17 1346.90








































ADU14 0.0058 578 LHQ14 2.377 950.67 

BOZ14 0.7 422 MP1U14 0.000371 185.5 

BPU14 0.007 439.58 @NDU14.C=108XC 39.48 3948.33 

CZ14 10^5 528.33 NGQ14 0.099 994.67 

CCU14 39 390 @NKU14=108XC 198 991.67 

CDU14 0.0045 449.33 NQU14 41.08 821.67 

CLU14 1.52 1524.67 OZ14 9^5 479.17 

CTZ14 1.33 663.33 OJU14 2.57 385 

@DJU14.C=108XC 109 1094.67 PAU14 12.19 1219.33 

DXU14 0.235 234.6 PLV14 18.96 948 

@E7U14=103XC 0.0044 274.58 QMU14 1.52 760 

ECU14 0.0045 558.33 QNQ14 0.098 245.83 

EDZ15 0.0063 15.83 RBU14 0.0379 1589.84 

ESU14 15.3 765 RRU14 0.194 387.33 

FCQ14 3.167 1583.33 SX14 24^7 1246.67 

FVU14 0^010.2 296.88 SBV14 0.32 356.91 

GCQ14 17.61 1760.67 SFU14 0.0043 536.67 

HGU14 0.0417 1041.67 SIU14 0.391 1953.33 

HOU14 0.032 1345.68 SMZ14 10.3 1027.33 

@J7U14=103XC 0.0036 223.33 @SPU14.C=108XC 11.47 2868.33 

JYU14 0.0037 459.17 TYU14 0^15.2 473.96 

KCU14 5.22 1958.75 USU14 0^30 945.83 

KWU14 15^2 775 WU14 15^1 754.17 

LBU14 5.75 632.13 YGQ14 17.41 578.12 

LCV14 2.638 1055.33 YMU14 127 633.67



6/11/2014 ADU14 Long 17 0.9329 0.9420 

7/23/2014 CCU14 Long 26 3150 3185 

5/8/2014 DJU14 Long 8 16470 17025 

7/22/2014 ESU14 Long 13 1,978.50 1981.25 

7/10/2014 FVU14 Long 33 119'16.0 119'09.2 

7/22/2014 LCV14 Long 9 158.025 158.650 

7/15/2014 MP1U14 Long 54 0.076940 0.077010 

5/13/2014 NDU14 Long 2 3,606.75 3975.50 

5/13/2014 NQU14 Long 9 3,611.25 3979.25 

7/3/2014 PAU14 Long 6 864.65 872.50 

6/30/2014 PLV14 Long 9 1,488.10 1485.00 

7/22/2014 SPU14 Long 3 1,978.30 1980.80 

7/10/2014 TYU14 Long 21 125'09.5 125'13.5 

7/10/2014 USU14 Long 10 137 13/32 138 18/32 

5/8/2014 YMU14 Long 15 16477 17025 

7/7/2014 BOZ14 Short 23 38.48 36.35 

6/25/2014 CTZ14 Short 15 76.09 68.08 

5/20/2014 CZ14 Short 19 473 3/4 370 6/8 

7/17/2014 E7U14 Short 34 1.3523 1.3459 

7/17/2014 ECU14 Short 17 1.3522 1.3464 

7/9/2014 HOU14 Short 7 2.8821 2.8857 

5/23/2014 KWU14 Short 10 752 1/2 623 2/4 

6/26/2014 NGQ14 Short 8 4.452 3.765 

6/26/2014 QNQ14 Short 34 4.450 3.760 

6/3/2014 RRU14 Short 42 14.215 13.120 

7/7/2014 SBV14 Short 29 17.46 16.96 

7/18/2014 SFU14 Short 18 1.1120 1.1087 

6/30/2014 SMZ14 Short 9 375.4 347.3 

6/30/2014 SX14 Short 9 1201 1076 4/8 

5/22/2014 WU14 Short 12 665 3/4 530 6/8 

BPU14 

CDU14 

CLU14 

DXU14 

EDZ15 

FCQ14 

GCQ14 

HGU14 

J7U14 

JYU14 

KCU14 

LBU14 

LHQ14 

NKU14 

OJU14 

OZ14 

QMU14 

RBU14 

SIU14 

YGQ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 


7/23/2014 CCU14 le.C-21 #2 Buy 26 3150 


OPEN STOPS 


7/23/2014 ADU14 lx.C-11 Sell 17 0.9288 


7/23/2014 DJU14 lx.C-11 Sell 8 16736 




7/23/2014 MP1U14 lx.C-11 Sell 54 0.076340 

7/23/2014 NDU14 lx.C-11 Sell 2 3831.75 

7/23/2014 NQU14 lx.C-11 Sell 9 3831.25 

7/23/2014 PAU14 lx.C-11 Sell 6 860.05 

7/23/2014 PLV14 lx.C-11 Sell 9 1480.90 


7/23/2014 TYU14 lx.C-11 Sell 21 124'13.0 

7/23/2014 USU14 lx.C-11 Sell 10 136 8/32 

7/23/2014 YMU14 lx.C-11 Sell 15 16721 















7/23/2014 WU14 sx.C-11 Buy to Cover 12 562



7/23/2014 BOZ14 le.C-21 #1 Buy 26 41.32 

7/23/2014 BPU14 le.C-21 #2 Buy 24 1.7185 

7/23/2014 CDU14 le.C-21 #2 Buy 23 0.9400 

7/23/2014 CLU14 le.C-21 #1 Buy 6 106.65 

7/23/2014 CTZ14 le.10 WEEK Buy 16 83.91 

7/23/2014 CZ14 le.10 WEEK Buy 22 496 6/8 

7/23/2014 DXU14 le.C-21 #1 Buy 43 80.930 

7/23/2014 E7U14 le.C-21 #1 Buy 36 1.3705 

7/23/2014 ECU14 le.C-21 #1 Buy 18 1.3706 

7/23/2014 EDZ15 le.C-21 #1 Buy 70 99.0775 

7/23/2014 FCQ14 le.10 WEEK Buy 6 219.675 

7/23/2014 GCQ14 le.10 WEEK Buy 6 1346.90 

7/23/2014 HGU14 le.C-21 #2 Buy 10 3.2950 

7/23/2014 HOU14 le.C-21 #1 Buy 7 3.0692 

7/23/2014 J7U14 le.C-21 #2 Buy 45 0.9966 

7/23/2014 JYU14 le.C-21 #2 Buy 22 0.9957 

7/23/2014 KCU14 le.10 WEEK Buy 5 199.80 

7/23/2014 KWU14 le.10 WEEK Buy 14 832 1/4 

7/23/2014 LBU14 le.C-21 #2 Buy 15 342.10 

7/23/2014 LHQ14 le.C-21 #1 Buy 11 133.400 

7/23/2014 NGQ14 le.C-21 #1 Buy 10 4.609 

7/23/2014 NKU14 le.C-21 #2 Buy 11 15565 

7/23/2014 OJU14 le.C-21 #1 Buy 25 161.45 

7/23/2014 OZ14 le.C-21 #2 Buy 24 351 2/8 

7/23/2014 QMU14 le.C-21 #1 Buy 13 106.625 

7/23/2014 QNQ14 le.C-21 #1 Buy 41 4.620 

7/23/2014 RBU14 le.C-21 #1 Buy 6 3.0580 

7/23/2014 RRU14 le.10 WEEK Buy 25 14.555 

7/23/2014 SBV14 le.C-21 #1 Buy 28 18.76 

7/23/2014 SFU14 le.C-21 #1 Buy 19 1.1299 

7/23/2014 SIU14 le.10 WEEK Buy 5 21.635 

7/23/2014 SMZ14 le.C-21 #1 Buy 12 398.4 

7/23/2014 SX14 le.C-21 #1 Buy 10 1246 4/8 

7/23/2014 WU14 le.10 WEEK Buy 14 724 2/8 

7/23/2014 YGQ14 le.10 WEEK Buy 18 1346.90









































ADU14 0.0058 578 LHQ14 2.377 950.67 

BOZ14 0.7 422 MP1U14 0.000371 185.5 

BPU14 0.007 439.58 @NDU14.C=108XC 39.48 3948.33 

CZ14 10^5 528.33 NGQ14 0.099 994.67 

CCU14 39 390 @NKU14=108XC 198 991.67 

CDU14 0.0045 449.33 NQU14 41.08 821.67 

CLU14 1.52 1524.67 OZ14 9^5 479.17 

CTZ14 1.33 663.33 OJU14 2.57 385 

@DJU14.C=108XC 109 1094.67 PAU14 12.19 1219.33 

DXU14 0.235 234.6 PLV14 18.96 948 

@E7U14=103XC 0.0044 274.58 QMU14 1.52 760 

ECU14 0.0045 558.33 QNQ14 0.098 245.83 

EDZ15 0.0063 15.83 RBU14 0.0379 1589.84 

ESU14 15.3 765 RRU14 0.194 387.33 

FCQ14 3.167 1583.33 SX14 24^7 1246.67 

FVU14 0^010.2 296.88 SBV14 0.32 356.91 

GCQ14 17.61 1760.67 SFU14 0.0043 536.67 

HGU14 0.0417 1041.67 SIU14 0.391 1953.33 

HOU14 0.032 1345.68 SMZ14 10.3 1027.33 

@J7U14=103XC 0.0036 223.33 @SPU14.C=108XC 11.47 2868.33 

JYU14 0.0037 459.17 TYU14 0^15.2 473.96 

KCU14 5.22 1958.75 USU14 0^30 945.83 

KWU14 15^2 775 WU14 15^1 754.17 

LBU14 5.75 632.13 YGQ14 17.41 578.12 

LCV14 2.638 1055.33 YMU14 127 633.67



6/11/2014 ADU14 Long 17 0.9329 0.9385 

7/23/2014 CCU14 Long 26 3150 3198 

5/8/2014 DJU14 Long 8 16470 16998 

7/24/2014 DXU14 Long 43 80.930 80.915 

7/22/2014 ESU14 Long 13 1,978.50 1979.25 

7/10/2014 FVU14 Long 33 119'16.0 119'01.5 

7/22/2014 LCV14 Long 9 158.025 158.200 

7/15/2014 MP1U14 Long 54 0.076940 0.076900 

5/13/2014 NDU14 Long 2 3,606.75 3971.75 

5/13/2014 NQU14 Long 9 3,611.25 3965.00 

7/3/2014 PAU14 Long 6 864.65 871.05 

7/22/2014 SPU14 Long 3 1,978.30 1980.70 

7/10/2014 TYU14 Long 21 125'09.5 125'01.5 

7/10/2014 USU14 Long 10 137 13/32 137 28/32 

5/8/2014 YMU14 Long 15 16477 16998 

7/7/2014 BOZ14 Short 23 38.48 36.35 

6/25/2014 CTZ14 Short 15 76.09 66.05 

5/20/2014 CZ14 Short 19 473 3/4 369 4/8 

7/17/2014 E7U14 Short 34 1.3523 1.3465 

7/17/2014 ECU14 Short 17 1.3522 1.3464 

7/24/2014 GCQ14 Short 6 1,292.50 1294.10 

7/9/2014 HOU14 Short 7 2.8821 2.8840 

5/23/2014 KWU14 Short 10 752 1/2 620 2/4 

7/24/2014 LHQ14 Short 11 122.850 123.275 

6/26/2014 NGU14 Short 8 4.437 3.843 

6/26/2014 QNU14 Short 34 4.445 3.835 

7/24/2014 RBU14 Short 6 2.8239 2.8217 

6/3/2014 RRU14 Short 42 14.215 13.085 

7/7/2014 SBV14 Short 29 17.46 17.05 

7/18/2014 SFU14 Short 18 1.1120 1.1084 

6/30/2014 SMZ14 Short 9 375.4 350.0 

6/30/2014 SX14 Short 9 1201 1084 6/8 

5/22/2014 WU14 Short 12 665 3/4 528 6/8 

7/24/2014 YGQ14 Short 18 1,292.90 1304.70 

BPU14 

CDU14 

CLU14 

EDZ15 

FCQ14 

HGU14 

J7U14 

JYU14 

KCU14 

LBU14 

NKU14 

OJU14 

OZ14 

PLV14 

QMU14 

SIU14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

RollOvers : NGQ14 to NGU14, QNQ14 to QNU14

FILLED ORDERS 


7/24/2014 DXU14 le.C-21 #1 Buy 43 80.930 



7/24/2014 PLV14 lx.C-11 Sell 9 1480.90 



OPEN STOPS 


7/24/2014 ADU14 lx.C-11 Sell 17 0.9288 


7/24/2014 DJU14 lx.C-11 Sell 8 16736 

7/24/2014 DXU14 lx.2N Stop #1 Sell 43 80.465 


7/24/2014 FVU14 lx.C-11 Sell 33 118'30.7 


7/24/2014 MP1U14 lx.C-11 Sell 54 0.076340 

7/24/2014 NDU14 lx.C-11 Sell 2 3831.75 

7/24/2014 NQU14 lx.C-11 Sell 9 3831.25 

7/24/2014 PAU14 lx.C-11 Sell 6 860.05 


7/24/2014 TYU14 lx.C-11 Sell 21 124'23.5 

7/24/2014 USU14 lx.C-11 Sell 10 136 16/32 

7/24/2014 YMU14 lx.C-11 Sell 15 16721 






7/24/2014 GCQ14 sx.2N Stop #1 Buy to Cover 6 1326.50 



7/24/2014 LHQ14 sx.2N Stop 50 Buy to Cover 11 127.600 

7/24/2014 NGU14 sx.C-11 Buy to Cover 8 4.189 

7/24/2014 QNU14 sx.C-11 Buy to Cover 34 4.180 

7/24/2014 RBU14 sx.2N Stop 50 Buy to Cover 6 2.9031 






7/24/2014 WU14 sx.C-11 Buy to Cover 12 562 

7/24/2014 YGQ14 sx.2N Stop #1 Buy to Cover 18 1326.60



7/24/2014 BOZ14 le.C-21 #1 Buy 27 41.32 

7/24/2014 BPU14 le.C-21 #2 Buy 23 1.7185 

7/24/2014 CDU14 le.C-21 #2 Buy 24 0.9400 

7/24/2014 CLU14 le.C-21 #1 Buy 6 106.65 

7/24/2014 CTZ14 le.10 WEEK Buy 15 83.91 

7/24/2014 CZ14 le.10 WEEK Buy 21 496 6/8 

7/24/2014 E7U14 le.C-21 #1 Buy 36 1.3705 

7/24/2014 ECU14 le.C-21 #1 Buy 18 1.3706 

7/24/2014 EDZ15 le.C-21 #1 Buy 70 99.0775 

7/24/2014 FCQ14 le.10 WEEK Buy 6 219.675 

7/24/2014 GCQ14 le.C-21 #1 Buy 6 1346.90 

7/24/2014 HGU14 le.C-21 #2 Buy 10 3.2950 

7/24/2014 HOU14 le.C-21 #1 Buy 7 3.0639 

7/24/2014 J7U14 le.C-21 #2 Buy 45 0.9966 

7/24/2014 JYU14 le.C-21 #2 Buy 22 0.9957 

7/24/2014 KCU14 le.10 WEEK Buy 5 199.80 

7/24/2014 KWU14 le.10 WEEK Buy 14 830 3/4 

7/24/2014 LBU14 le.C-21 #2 Buy 14 342.10 

7/24/2014 LHQ14 le.C-21 #1 Buy 10 133.400 

7/24/2014 NGU14 le.C-21 #1 Buy 10 4.583 

7/24/2014 NKU14 le.C-21 #2 Buy 11 15565 

7/24/2014 OJU14 le.10 WEEK Buy 24 167.70 

7/24/2014 OZ14 le.C-21 #2 Buy 25 351 2/8 

7/24/2014 PLV14 le.C-21 #2 Buy 12 1523.90 

7/24/2014 QMU14 le.C-21 #1 Buy 13 106.625 

7/24/2014 QNU14 le.C-21 #1 Buy 41 4.590 

7/24/2014 RBU14 le.C-21 #1 Buy 6 3.0544 

7/24/2014 RRU14 le.10 WEEK Buy 26 14.555 

7/24/2014 SBV14 le.C-21 #1 Buy 28 18.76 

7/24/2014 SFU14 le.C-21 #1 Buy 19 1.1299 

7/24/2014 SIU14 le.C-21 #1 Buy 5 21.635 

7/24/2014 SMZ14 le.C-21 #1 Buy 11 398.4 

7/24/2014 SX14 le.C-21 #1 Buy 9 1246 4/8 

7/24/2014 WU14 le.10 WEEK Buy 14 718 2/8 

7/24/2014 YGQ14 le.10 WEEK Buy 18 1346.90





































ADU14 0.0057 572.67 LHQ14 2.437 974.67 

BOZ14 0.62 371.6 MP1U14 0.000353 176.67 

BPU14 0.0069 434.17 @NDU14.C=108XC 40.17 4016.67 

CZ14 9^5 479.17 NGU14 0.099 992 

CCU14 41 414 @NKU14=108XC 186 930 

CDU14 0.0042 422.67 NQU14 41.85 837 

CLU14 1.56 1558.67 OZ14 8^1 404.17 

CTZ14 1.33 663.67 OJU14 2.74 411 

@DJU14.C=108XC 110 1097.33 PAU14 11.75 1174.67 

DXU14 0.23 230.33 PLV14 16.95 847.33 

@E7U14=103XC 0.0045 279.17 QMU14 1.545 772.5 

ECU14 0.0045 566.67 QNU14 0.098 245 

EDZ15 0.0063 15.83 RBU14 0.0404 1698.48 

ESU14 15.4 770 RRU14 0.193 386 

FCQ14 3.232 1615.83 SX14 21^5 1081.67 

FVU14 0^010.2 298.96 SBV14 0.32 363.63 

GCQ14 17.45 1744.67 SFU14 0.0042 525.83 

HGU14 0.0404 1010.83 SIU14 0.403 2013.33 

HOU14 0.0322 1353.8 SMZ14 8.9 889.33 

@J7U14=103XC 0.0035 220.83 @SPU14.C=108XC 11.76 2940 

JYU14 0.0036 455 TYU14 0^15.0 467.71 

KCU14 5.84 2191.25 USU14 0^28 889.58 

KWU14 14^1 715.83 WU14 14^5 732.5 

LBU14 6.49 714.27 YGQ14 16.83 558.87 

LCV14 2.7 1080 YMU14 125 626.67



6/11/2014 ADU14 Long 17 0.9329 0.9365 

7/23/2014 CCU14 Long 26 3150 3194 

5/8/2014 DJU14 Long 8 16470 16891 

7/24/2014 DXU14 Long 43 80.930 80.962 

7/22/2014 ESU14 Long 13 1,978.50 1970.75 

7/22/2014 LCV14 Long 9 158.025 159.300 

7/15/2014 MP1U14 Long 54 0.076940 0.076930 

5/13/2014 NDU14 Long 2 3,606.75 3955.50 

5/13/2014 NQU14 Long 9 3,611.25 3955.75 

7/3/2014 PAU14 Long 6 864.65 880.55 

7/22/2014 SPU14 Long 3 1,978.30 1971.40 

7/10/2014 TYU14 Long 21 125'09.5 125'10.0 

7/10/2014 USU14 Long 10 137 13/32 138 21/32 

5/8/2014 YMU14 Long 15 16477 16891 

7/7/2014 BOZ14 Short 23 38.48 36.25 

6/25/2014 CTZ14 Short 15 76.09 65.35 

5/20/2014 CZ14 Short 19 473 3/4 371 6/8 

7/17/2014 E7U14 Short 34 1.3523 1.3433 

7/17/2014 ECU14 Short 17 1.3522 1.3430 

7/24/2014 GCQ14 Short 6 1,292.50 1303.30 

5/23/2014 KWU14 Short 10 752 1/2 631 1/4 

7/24/2014 LHQ14 Short 11 122.850 123.800 

6/26/2014 NGU14 Short 8 4.437 3.792 

6/26/2014 QNU14 Short 34 4.445 3.790 

7/24/2014 RBU14 Short 6 2.8239 2.8410 

6/3/2014 RRU14 Short 42 14.215 12.940 

7/7/2014 SBV14 Short 29 17.46 17.14 

7/18/2014 SFU14 Short 18 1.1120 1.1059 

6/30/2014 SMZ14 Short 9 375.4 350.2 

6/30/2014 SX14 Short 9 1201 1083 4/8 

5/22/2014 WU14 Short 12 665 3/4 538 

7/24/2014 YGQ14 Short 18 1,292.90 1290.80 

BPU14 

CDU14 

CLU14 

EDZ15 

FCQ14 

FVU14 

HGU14 

HOU14 

J7U14 

JYU14 

KCU14 

LBU14 

NKU14 

OJU14 

OZ14 

PLV14 

QMU14 

SIU14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 


7/25/2014 FVU14 lx.C-11 Sell 33 118'30.7 


OPEN STOPS 


7/25/2014 ADU14 lx.C-11 Sell 17 0.9288 


7/25/2014 DJU14 lx.C-11 Sell 8 16804 




7/25/2014 MP1U14 lx.C-11 Sell 54 0.076510 

7/25/2014 NDU14 lx.C-11 Sell 2 3854.75 

7/25/2014 NQU14 lx.C-11 Sell 9 3853.75 

7/25/2014 PAU14 lx.C-11 Sell 6 862.85 


7/25/2014 TYU14 lx.C-11 Sell 21 124'23.5 

7/25/2014 USU14 lx.C-11 Sell 10 136 16/32 

7/25/2014 YMU14 lx.C-11 Sell 15 16785 











7/25/2014 RBU14 sx.2N Stop 50 Buy to Cover 6 2.9031 







7/25/2014 YGQ14(D) sx.2N Stop #1 Buy to Cover 18 1326.60



7/25/2014 BOZ14 le.C-21 #1 Buy 27 41.14 

7/25/2014 BPU14 le.C-21 #2 Buy 24 1.7185 

7/25/2014 CDU14 le.C-21 #1 Buy 23 0.9400 

7/25/2014 CLU14 le.C-21 #1 Buy 6 106.00 

7/25/2014 CTZ14 le.10 WEEK Buy 14 83.36 

7/25/2014 CZ14 le.10 WEEK Buy 21 491 

7/25/2014 E7U14 le.C-21 #1 Buy 37 1.3705 

7/25/2014 ECU14 le.C-21 #1 Buy 18 1.3706 

7/25/2014 EDZ15 le.C-21 #1 Buy 75 99.0775 

7/25/2014 FCQ14 le.10 WEEK Buy 6 219.675 

7/25/2014 FVU14 le.C-21 #2 Buy 35 119'17.5 

7/25/2014 GCQ14 le.C-21 #1 Buy 6 1346.90 

7/25/2014 HGU14 le.C-21 #2 Buy 10 3.2950 

7/25/2014 HOU14 le.C-21 #1 Buy 7 3.0503 

7/25/2014 J7U14 le.C-21 #2 Buy 51 0.9899 

7/25/2014 JYU14 le.C-21 #2 Buy 24 0.9900 

7/25/2014 KCU14 le.10 WEEK Buy 5 199.80 

7/25/2014 KWU14 le.10 WEEK Buy 14 810 3/4 

7/25/2014 LBU14 le.C-21 #2 Buy 14 342.10 

7/25/2014 LHQ14 le.C-21 #1 Buy 10 133.400 

7/25/2014 NGU14 le.C-21 #1 Buy 10 4.583 

7/25/2014 NKU14 le.C-21 #2 Buy 10 15565 

7/25/2014 OJU14 le.10 WEEK Buy 25 167.70 

7/25/2014 OZ14 le.C-21 #2 Buy 24 351 2/8 

7/25/2014 PLV14 le.C-21 #2 Buy 12 1523.90 

7/25/2014 QMU14 le.C-21 #1 Buy 13 106.050 

7/25/2014 QNU14 le.C-21 #1 Buy 41 4.590 

7/25/2014 RBU14 le.C-21 #1 Buy 6 3.0443 

7/25/2014 RRU14 le.10 WEEK Buy 25 14.555 

7/25/2014 SBV14 le.C-21 #1 Buy 27 18.76 

7/25/2014 SFU14 le.C-21 #1 Buy 21 1.1299 

7/25/2014 SIU14 le.C-21 #1 Buy 5 21.635 

7/25/2014 SMZ14 le.C-21 #1 Buy 11 398.4 

7/25/2014 SX14 le.C-21 #1 Buy 9 1246 4/8 

7/25/2014 WU14 le.10 WEEK Buy 13 699 4/8 

7/25/2014 YGQ14(D) le.C-21 #1 Buy 17 1346.90















7/25/2014 HOU14 se.C-21 #2 Sell Short 7 2.8404 























ADU14 0.0057 572.67 LHQ14 2.437 974.67 

BOZ14 0.62 371.6 MP1U14 0.000353 176.67 

BPU14 0.0069 434.17 @NDU14.C=108XC 40.17 4016.67 

CZ14 9^5 479.17 NGU14 0.099 992 

CCU14 41 414 @NKU14=108XC 186 930 

CDU14 0.0042 422.67 NQU14 41.85 837 

CLU14 1.56 1558.67 OZ14 8^1 404.17 

CTZ14 1.33 663.67 OJU14 2.74 411 

@DJU14.C=108XC 110 1097.33 PAU14 11.75 1174.67 

DXU14 0.23 230.33 PLV14 16.95 847.33 

@E7U14=103XC 0.0045 279.17 QMU14 1.545 772.5 

ECU14 0.0045 566.67 QNU14 0.098 245 

EDZ15 0.0063 15.83 RBU14 0.0404 1698.48 

ESU14 15.4 770 RRU14 0.193 386 

FCQ14 3.232 1615.83 SX14 21^5 1081.67 

FVU14 0^010.2 298.96 SBV14 0.32 363.63 

GCQ14 17.45 1744.67 SFU14 0.0042 525.83 

HGU14 0.0404 1010.83 SIU14 0.403 2013.33 

HOU14 0.0322 1353.8 SMZ14 8.9 889.33 

@J7U14=103XC 0.0035 220.83 @SPU14.C=108XC 11.76 2940 

JYU14 0.0036 455 TYU14 0^15.0 467.71 

KCU14 5.84 2191.25 USU14 0^28 889.58 

KWU14 14^1 715.83 WU14 14^5 732.5 

LBU14 6.49 714.27 YGQ14 16.83 558.87 

LCV14 2.7 1080 YMU14 125 626.67



6/11/2014 ADU14 Long 17 0.9329 0.9375 

7/23/2014 CCU14 Long 26 3150 3165 

5/8/2014 DJU14 Long 8 16470 16916 

7/24/2014 DXU14 Long 43 80.930 81.125 

7/22/2014 ESU14 Long 13 1,978.50 1972.25 

7/28/2014 FCQ14 Long 6 219.675 220.700 

7/22/2014 LCV14 Long 9 158.025 159.350 

7/15/2014 MP1U14 Long 54 0.076940 0.076630 

5/13/2014 NDU14 Long 2 3,606.75 3960.00 

7/28/2014 NKU14 Long 10 15565 15575 

5/13/2014 NQU14 Long 9 3,611.25 3959.25 

7/3/2014 PAU14 Long 6 864.65 881.05 

7/22/2014 SPU14 Long 3 1,978.30 1972.90 

7/10/2014 TYU14 Long 21 125'09.5 125'04.0 

7/10/2014 USU14 Long 10 137 13/32 138 9/32 

5/8/2014 YMU14 Long 15 16477 16916 

7/7/2014 BOZ14 Short 23 38.48 36.78 

6/25/2014 CTZ14 Short 15 76.09 65.88 

5/20/2014 CZ14 Short 19 473 3/4 376 6/8 

7/17/2014 E7U14 Short 34 1.3523 1.3435 

7/17/2014 ECU14 Short 17 1.3522 1.3442 

7/24/2014 GCQ14 Short 6 1,292.50 1303.90 

5/23/2014 KWU14 Short 10 752 1/2 625 2/4 

7/28/2014 LBU14 Short 14 323.00 322.10 

7/24/2014 LHQ14 Short 11 122.850 122.875 

6/26/2014 NGU14 Short 8 4.437 3.755 

6/26/2014 QNU14 Short 34 4.445 3.755 

7/24/2014 RBU14 Short 6 2.8239 2.8262 

6/3/2014 RRU14 Short 42 14.215 12.925 

7/7/2014 SBV14 Short 29 17.46 16.94 

7/18/2014 SFU14 Short 18 1.1120 1.1066 

6/30/2014 SMZ14 Short 9 375.4 357.3 

6/30/2014 SX14 Short 9 1201 1107 6/8 

5/22/2014 WU14 Short 12 665 3/4 534 6/8 

7/24/2014 YGQ14 Short 18 1,292.90 1303.30 

BPU14 

CDU14 

CLU14 

EDZ15 

FVU14 

HGU14 

HOU14 

J7U14 

JYU14 

KCU14 

OJU14 

OZ14 

PLV14 

QMU14 

SIU14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 


7/28/2014 FCQ14 le.10 WEEK Buy 6 219.675 


7/28/2014 NKU14 le.C-21 #2 Buy 10 15565 

OPEN STOPS 


7/28/2014 ADU14 lx.C-11 Sell 17 0.9288 


7/28/2014 DJU14 lx.C-11 Sell 8 16814 



7/28/2014 FCQ14 lx.2N Stop 50 Sell 6 213.350 


7/28/2014 MP1U14 lx.C-11 Sell 54 0.076530 

7/28/2014 NDU14 lx.C-11 Sell 2 3854.75 

7/28/2014 NKU14 lx.2N Stop #2 Sell 10 15180 

7/28/2014 NQU14 lx.C-11 Sell 9 3853.75 

7/28/2014 PAU14 lx.C-11 Sell 6 862.85 


7/28/2014 TYU14 lx.C-11 Sell 21 124'23.5 

7/28/2014 USU14 lx.C-11 Sell 10 136 16/32 

7/28/2014 YMU14 lx.C-11 Sell 15 16807 








7/28/2014 LBU14 sx.2N Stop #1 Buy to Cover 14 336.00 




7/28/2014 RBU14 sx.C-11 Buy to Cover 6 2.9024 










7/28/2014 BOZ14 le.C-21 #1 Buy 26 41.00 

7/28/2014 BPU14 le.C-21 #2 Buy 25 1.7185 

7/28/2014 CDU14 le.C-21 #1 Buy 24 0.9400 

7/28/2014 CLU14 le.C-21 #1 Buy 6 105.46 

7/28/2014 CTZ14 le.10 WEEK Buy 15 82.81 

7/28/2014 CZ14 le.10 WEEK Buy 22 483 2/8 

7/28/2014 E7U14 le.C-21 #1 Buy 38 1.3705 

7/28/2014 ECU14 le.C-21 #1 Buy 19 1.3706 

7/28/2014 EDZ15 le.C-21 #1 Buy 75 99.0775 

7/28/2014 FVU14 le.C-21 #2 Buy 36 119'17.5 

7/28/2014 GCQ14 le.C-21 #1 Buy 6 1346.90 

7/28/2014 HGU14 le.C-21 #2 Buy 10 3.2950 

7/28/2014 HOU14 le.C-21 #1 Buy 7 3.0386 

7/28/2014 J7U14 le.C-21 #2 Buy 54 0.9899 

7/28/2014 JYU14 le.C-21 #2 Buy 25 0.9900 

7/28/2014 KCU14 le.10 WEEK Buy 5 198.05 

7/28/2014 KWU14 le.10 WEEK Buy 14 791 

7/28/2014 LBU14 le.C-21 #1 Buy 14 342.10 

7/28/2014 LHQ14 le.C-21 #1 Buy 10 133.400 

7/28/2014 NGU14 le.C-21 #1 Buy 10 4.471 

7/28/2014 OJU14 le.10 WEEK Buy 25 167.70 

7/28/2014 OZ14 le.C-21 #2 Buy 22 351 2/8 

7/28/2014 PLV14 le.C-21 #2 Buy 12 1523.90 

7/28/2014 QMU14 le.C-21 #1 Buy 12 105.450 

7/28/2014 QNU14 le.C-21 #1 Buy 42 4.475 

7/28/2014 RBU14 le.C-21 #1 Buy 6 3.0443 

7/28/2014 RRU14 le.10 WEEK Buy 25 14.555 

7/28/2014 SBV14 le.C-21 #1 Buy 28 18.73 

7/28/2014 SFU14 le.C-21 #1 Buy 22 1.1299 

7/28/2014 SIU14 le.C-21 #1 Buy 5 21.635 

7/28/2014 SMZ14 le.C-21 #1 Buy 11 398.4 

7/28/2014 SX14 le.C-21 #1 Buy 9 1245 2/8 

7/28/2014 WU14 le.10 WEEK Buy 14 695 2/8 

7/28/2014 YGQ14 le.C-21 #1 Buy 18 1346.90





































ADU14 0.0057 572.67 LHQ14 2.437 974.67 

BOZ14 0.62 371.6 MP1U14 0.000353 176.67 

BPU14 0.0069 434.17 @NDU14.C=108XC 40.17 4016.67 

CZ14 9^5 479.17 NGU14 0.099 992 

CCU14 41 414 @NKU14=108XC 186 930 

CDU14 0.0042 422.67 NQU14 41.85 837 

CLU14 1.56 1558.67 OZ14 8^1 404.17 

CTZ14 1.33 663.67 OJU14 2.74 411 

@DJU14.C=108XC 110 1097.33 PAU14 11.75 1174.67 

DXU14 0.23 230.33 PLV14 16.95 847.33 

@E7U14=103XC 0.0045 279.17 QMU14 1.545 772.5 

ECU14 0.0045 566.67 QNU14 0.098 245 

EDZ15 0.0063 15.83 RBU14 0.0404 1698.48 

ESU14 15.4 770 RRU14 0.193 386 

FCQ14 3.232 1615.83 SX14 21^5 1081.67 

FVU14 0^010.2 298.96 SBV14 0.32 363.63 

GCQ14 17.45 1744.67 SFU14 0.0042 525.83 

HGU14 0.0404 1010.83 SIU14 0.403 2013.33 

HOU14 0.0322 1353.8 SMZ14 8.9 889.33 

@J7U14=103XC 0.0035 220.83 @SPU14.C=108XC 11.76 2940 

JYU14 0.0036 455 TYU14 0^15.0 467.71 

KCU14 5.84 2191.25 USU14 0^28 889.58 

KWU14 14^1 715.83 WU14 14^5 732.5 

LBU14 6.49 714.27 YGQ14 16.83 558.87 

LCV14 2.7 1080 YMU14 125 626.67



6/11/2014 ADU14 Long 17 0.9329 0.9352 

7/23/2014 CCU14 Long 26 3150 3177 

5/8/2014 DJU14 Long 8 16470 16845 

7/24/2014 DXU14 Long 43 80.930 81.122 

7/22/2014 ESU14 Long 13 1,978.50 1963.00 

7/28/2014 FCQ14 Long 6 219.675 221.650 

7/22/2014 LCV14 Long 9 158.025 159.025 

5/13/2014 NDU14 Long 2 3,606.75 3952.25 

7/28/2014 NKU14 Long 10 15565 15635 

5/13/2014 NQU14 Long 9 3,611.25 3952.25 

7/3/2014 PAU14 Long 6 864.65 878.80 

7/22/2014 SPU14 Long 3 1,978.30 1963.00 

7/10/2014 TYU14 Long 21 125'09.5 125'12.0 

7/10/2014 USU14 Long 10 137 13/32 138 30/32 

5/8/2014 YMU14 Long 15 16477 16845 

6/25/2014 CTZ14 Short 15 76.09 65.01 

5/20/2014 CZ14 Short 19 473 3/4 371 

7/17/2014 E7U14 Short 34 1.3523 1.3411 

7/17/2014 ECU14 Short 17 1.3522 1.3409 

7/29/2014 EDZ15 Short 75 98.8975 98.9100 

7/24/2014 GCQ14 Short 6 1,292.50 1298.30 

5/23/2014 KWU14 Short 10 752 1/2 611 2/4 

7/28/2014 LBU14 Short 14 323.00 322.20 

7/24/2014 LHQ14 Short 11 122.850 121.000 

7/29/2014 MP1U14 Short 62 0.076190 0.076270 

6/26/2014 NGU14 Short 8 4.437 3.824 

7/29/2014 OJU14 Short 25 145.50 144.75 

6/26/2014 QNU14 Short 34 4.445 3.825 

7/24/2014 RBU14 Short 6 2.8239 2.8442 

6/3/2014 RRU14 Short 42 14.215 13.130 

7/7/2014 SBV14 Short 29 17.46 16.62 

7/18/2014 SFU14 Short 18 1.1120 1.1031 

6/30/2014 SMZ14 Short 9 375.4 354.3 

6/30/2014 SX14 Short 9 1201 1095 

5/22/2014 WU14 Short 12 665 3/4 520 

7/24/2014 YGQ14 Short 18 1,292.90 1303.30 

BOZ14 

BPU14 

CDU14 

CLU14 

FVU14 

HGU14 

HOU14 

J7U14 

JYU14 

KCU14 

OZ14 

PLV14 

QMU14 

SIU14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 




7/29/2014 MP1U14 lx.C-11 Sell 54 0.076530 



OPEN STOPS 


7/29/2014 ADU14 lx.C-11 Sell 17 0.9288 


7/29/2014 DJU14 lx.C-11 Sell 8 16814 



7/29/2014 FCQ14 lx.2N Stop 50 Sell 6 213.350 


7/29/2014 NDU14 lx.C-11 Sell 2 3854.75 


7/29/2014 NQU14 lx.C-11 Sell 9 3853.75 

7/29/2014 PAU14 lx.C-11 Sell 6 862.85 


7/29/2014 TYU14 lx.C-11 Sell 21 124'23.5 

7/29/2014 USU14 lx.C-11 Sell 10 136 16/32 

7/29/2014 YMU14 lx.C-11 Sell 15 16807 










7/29/2014 MP1U14 sx.2N Stop #1 Buy to Cover 62 0.076840 














7/29/2014 BOZ14 le.C-21 #1 Buy 26 40.48 

7/29/2014 BPU14 le.C-21 #1 Buy 25 1.7185 

7/29/2014 CDU14 le.C-21 #1 Buy 23 0.9400 

7/29/2014 CLU14 le.C-21 #1 Buy 6 105.41 

7/29/2014 CTZ14 le.10 WEEK Buy 16 82.72 

7/29/2014 CZ14 le.10 WEEK Buy 21 480 6/8 

7/29/2014 E7U14 le.C-21 #1 Buy 37 1.3705 

7/29/2014 ECU14 le.C-21 #1 Buy 18 1.3706 

7/29/2014 EDZ15 le.C-21 #1 Buy 77 99.0725 

7/29/2014 FVU14 le.C-21 #2 Buy 37 119'17.5 

7/29/2014 GCQ14 le.C-21 #1 Buy 6 1346.90 

7/29/2014 HGU14 le.C-21 #2 Buy 10 3.2950 

7/29/2014 HOU14 le.C-21 #1 Buy 7 3.0120 

7/29/2014 J7U14 le.C-21 #2 Buy 55 0.9899 

7/29/2014 JYU14 le.C-21 #2 Buy 25 0.9900 

7/29/2014 KCU14 le.10 WEEK Buy 5 190.00 

7/29/2014 KWU14 le.10 WEEK Buy 14 791 

7/29/2014 LBU14 le.C-21 #1 Buy 14 342.10 

7/29/2014 LHQ14 le.C-21 #1 Buy 10 133.400 

7/29/2014 MP1U14 le.C-21 #1 Buy 60 0.077200 

7/29/2014 NGU14 le.C-21 #1 Buy 11 4.471 

7/29/2014 OJU14 le.10 WEEK Buy 24 167.70 

7/29/2014 OZ14 le.C-21 #2 Buy 22 351 2/8 

7/29/2014 PLV14 le.C-21 #2 Buy 12 1523.90 

7/29/2014 QMU14 le.C-21 #1 Buy 12 105.425 

7/29/2014 QNU14 le.C-21 #1 Buy 43 4.475 

7/29/2014 RBU14 le.C-21 #1 Buy 6 3.0312 

7/29/2014 RRU14 le.10 WEEK Buy 24 14.520 

7/29/2014 SBV14 le.C-21 #1 Buy 29 18.30 

7/29/2014 SFU14 le.C-21 #1 Buy 21 1.1299 

7/29/2014 SIU14 le.C-21 #1 Buy 5 21.635 

7/29/2014 SMZ14 le.C-21 #1 Buy 11 398.0 

7/29/2014 SX14 le.C-21 #1 Buy 9 1236 2/8 

7/29/2014 WU14 le.10 WEEK Buy 13 695 2/8 

7/29/2014 YGQ14 le.C-21 #1 Buy 18 1346.90



































ADU14 0.0057 572.67 LHQ14 2.437 974.67 

BOZ14 0.62 371.6 MP1U14 0.000353 176.67 

BPU14 0.0069 434.17 @NDU14.C=108XC 40.17 4016.67 

CZ14 9^5 479.17 NGU14 0.099 992 

CCU14 41 414 @NKU14=108XC 186 930 

CDU14 0.0042 422.67 NQU14 41.85 837 

CLU14 1.56 1558.67 OZ14 8^1 404.17 

CTZ14 1.33 663.67 OJU14 2.74 411 

@DJU14.C=108XC 110 1097.33 PAU14 11.75 1174.67 

DXU14 0.23 230.33 PLV14 16.95 847.33 

@E7U14=103XC 0.0045 279.17 QMU14 1.545 772.5 

ECU14 0.0045 566.67 QNU14 0.098 245 

EDZ15 0.0063 15.83 RBU14 0.0404 1698.48 

ESU14 15.4 770 RRU14 0.193 386 

FCQ14 3.232 1615.83 SX14 21^5 1081.67 

FVU14 0^010.2 298.96 SBV14 0.32 363.63 

GCQ14 17.45 1744.67 SFU14 0.0042 525.83 

HGU14 0.0404 1010.83 SIU14 0.403 2013.33 

HOU14 0.0322 1353.8 SMZ14 8.9 889.33 

@J7U14=103XC 0.0035 220.83 @SPU14.C=108XC 11.76 2940 

JYU14 0.0036 455 TYU14 0^15.0 467.71 

KCU14 5.84 2191.25 USU14 0^28 889.58 

KWU14 14^1 715.83 WU14 14^5 732.5 

LBU14 6.49 714.27 YGQ14 16.83 558.87 

LCV14 2.7 1080 YMU14 125 626.67



7/23/2014 CCU14 Long 26 3150 3205 

7/24/2014 DXU14 Long 43 80.930 81.315 

7/22/2014 ESU14 Long 13 1,978.50 1965.25 

7/28/2014 FCU14 Long 6 220.425 224.375 

7/22/2014 LCV14 Long 9 158.025 159.850 

5/13/2014 NDU14 Long 2 3,606.75 3968.50 

7/28/2014 NKU14 Long 10 15565 15785 

5/13/2014 NQU14 Long 9 3,611.25 3969.50 

7/3/2014 PAU14 Long 6 864.65 880.80 

7/22/2014 SPU14 Long 3 1,978.30 1965.10 

7/10/2014 USU14 Long 10 137 13/32 137 16/32 

6/25/2014 CTZ14 Short 15 76.09 64.00 

5/20/2014 CZ14 Short 19 473 3/4 371 4/8 

7/17/2014 E7U14 Short 34 1.3523 1.3393 

7/17/2014 ECU14 Short 17 1.3522 1.3398 

7/29/2014 EDZ15 Short 75 98.8975 98.8750 

7/30/2014 FVU14 Short 37 118'19.7 118'25.7 

7/24/2014 GCZ14 Short 6 1,294.30 1297.10 

7/30/2014 J7U14 Short 55 0.9746 0.9723 

7/30/2014 JYU14 Short 25 0.9767 0.9731 

5/23/2014 KWU14 Short 10 752 1/2 617 

7/28/2014 LBU14 Short 14 323.00 327.00 

7/30/2014 LHV14 Short 10 104.250 103.075 

7/29/2014 MP1U14 Short 62 0.076190 0.075740 

6/26/2014 NGU14 Short 8 4.437 3.788 

7/29/2014 OJU14 Short 25 145.50 139.60 

6/26/2014 QNU14 Short 34 4.445 3.785 

7/24/2014 RBU14 Short 6 2.8239 2.8011 

6/3/2014 RRU14 Short 42 14.215 12.970 

7/7/2014 SBV14 Short 29 17.46 16.63 

7/18/2014 SFU14 Short 18 1.1120 1.1006 

6/30/2014 SMZ14 Short 9 375.4 348.6 

6/30/2014 SX14 Short 9 1201 1081 2/8 

5/22/2014 WU14 Short 12 665 3/4 527 2/8 

7/24/2014 YGZ14 Short 18 1,294.90 1300.50 

ADU14 

BOZ14 

BPU14 

CDU14 

CLU14 

DJU14 

HGU14 

HOU14 

KCU14 

OZ14 

PLV14 

QMU14 

SIU14 

TYU14 

YMU14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

ROLL OVERS : FCQ14 to FCU14, GCQ14 to GCZ14, LHQ14 to LHV14, YGQ14 to YGZ14

FILLED ORDERS 


7/30/2014 ADU14 lx.C-11 Sell 17 0.9288 

7/30/2014 DJU14 lx.C-11 Sell 8 16814 




7/30/2014 TYU14 lx.C-11 Sell 21 124'23.5 

7/30/2014 YMU14 lx.C-11 Sell 15 16807 

OPEN STOPS 





7/30/2014 FCU14 lx.2N Stop 50 Sell 6 214.100 


7/30/2014 NDU14 lx.C-11 Sell 2 3854.75 


7/30/2014 NQU14 lx.C-11 Sell 9 3853.75 

7/30/2014 PAU14 lx.C-11 Sell 6 866.45 


7/30/2014 USU14 lx.C-11 Sell 10 136 19/32 







7/30/2014 GCZ14 sx.C-11 Buy to Cover 6 1327.40 





7/30/2014 LHV14 sx.2N Stop 50 Buy to Cover 10 109.100 












7/30/2014 YGZ14 sx.C-11 Buy to Cover 18 1325.40



7/30/2014 ADU14 le.C-21 #2 Buy 19 0.9455 

7/30/2014 BOZ14 le.C-21 #1 Buy 26 39.42 

7/30/2014 BPU14 le.C-21 #1 Buy 25 1.7185 

7/30/2014 CDU14 le.C-21 #1 Buy 22 0.9400 

7/30/2014 CLU14 le.C-21 #1 Buy 6 105.41 

7/30/2014 CTZ14 le.10 WEEK Buy 16 82.72 

7/30/2014 CZ14 le.10 WEEK Buy 21 479 6/8 

7/30/2014 DJU14 le.C-21 #2 Buy 8 17071 

7/30/2014 E7U14 le.C-21 #1 Buy 37 1.3705 

7/30/2014 ECU14 le.C-21 #1 Buy 18 1.3706 

7/30/2014 EDZ15 le.C-21 #1 Buy 81 99.0675 

7/30/2014 FVU14 le.C-21 #1 Buy 36 119'17.5 

7/30/2014 GCZ14 le.C-21 #1 Buy 6 1347.60 

7/30/2014 HGU14 le.C-21 #2 Buy 10 3.2950 

7/30/2014 HOU14 le.C-21 #1 Buy 7 2.9931 

7/30/2014 J7U14 le.C-21 #1 Buy 47 0.9899 

7/30/2014 JYU14 le.C-21 #1 Buy 23 0.9900 

7/30/2014 KCU14 le.10 WEEK Buy 5 188.65 

7/30/2014 KWU14 le.10 WEEK Buy 14 791 

7/30/2014 LBU14 le.C-21 #1 Buy 14 342.10 

7/30/2014 LHV14 le.C-21 #1 Buy 10 118.375 

7/30/2014 MP1U14 le.C-21 #1 Buy 55 0.077200 

7/30/2014 NGU14 le.C-21 #1 Buy 11 4.468 

7/30/2014 OJU14 le.10 WEEK Buy 21 167.70 

7/30/2014 OZ14 le.C-21 #2 Buy 24 351 2/8 

7/30/2014 PLV14 le.C-21 #2 Buy 13 1523.90 

7/30/2014 QMU14 le.C-21 #1 Buy 12 105.425 

7/30/2014 QNU14 le.C-21 #1 Buy 42 4.455 

7/30/2014 RBU14 le.C-21 #1 Buy 6 3.0160 

7/30/2014 RRU14 le.10 WEEK Buy 24 14.520 

7/30/2014 SBV14 le.C-21 #1 Buy 30 18.05 

7/30/2014 SFU14 le.C-21 #1 Buy 21 1.1299 

7/30/2014 SIU14 le.C-21 #1 Buy 5 21.635 

7/30/2014 SMZ14 le.10 WEEK Buy 11 411.5 

7/30/2014 SX14 le.10 WEEK Buy 8 1279 2/8 

7/30/2014 TYU14 le.C-21 #2 Buy 22 125'24.0 

7/30/2014 WU14 le.10 WEEK Buy 14 695 2/8 

7/30/2014 YGZ14 le.C-21 #1 Buy 17 1346.90 

7/30/2014 YMU14 le.C-21 #2 Buy 15 17086












7/30/2014 FCU14 se.10 WEEK Sell Short 7 193.975 




















ADU14 0.0053 530 LHV14 2.418 967.33 

BOZ14 0.63 380.8 MP1U14 0.000361 180.5 

BPU14 0.0064 397.92 @NDU14.C=108XC 39.27 3926.67 

CZ14 9^3 467.5 NGU14 0.095 951.33 

CCU14 39 390.67 @NKU14=108XC 185 926.67 

CDU14 0.0045 445.33 NQU14 40.85 817 

CLU14 1.68 1675.33 OZ14 8^3 420 

CTZ14 1.29 645 OJU14 3.16 474.5 

@DJU14.C=108XC 121 1208 PAU14 11.1 1110 

DXU14 0.209 209.33 PLV14 15.74 787 

@E7U14=103XC 0.0043 270.83 QMU14 1.668 834.17 

ECU14 0.0044 551.67 QNU14 0.095 236.67 

EDZ15 0.0063 15.83 RBU14 0.0422 1770.44 

ESU14 16.23 811.67 RRU14 0.208 415.33 

FCU14 2.902 1450.83 SX14 23^5 1179.17 

FVU14 0^09.4 280.21 SBV14 0.29 328.53 

GCZ14 16.99 1699.33 SFU14 0.0039 482.5 

HGU14 0.0408 1019.17 SIU14 0.392 1962 

HOU14 0.0344 1444.52 SMZ14 9.5 946 

@J7U14=103XC 0.0034 210.83 @SPU14.C=108XC 12.07 3018.33 

JYU14 0.0035 443.33 TYU14 0^14.8 461.46 

KCU14 5.76 2160 USU14 0^29 891.67 

KWU14 13^3 691.67 WU14 14^6 736.67 

LBU14 6.28 690.8 YGZ14 17.23 572.15 

LCV14 2.385 954 YMU14 137 686

ORDERS FOR AUGUST 01, 2014 


7/23/2014 CCU14 Long 26 3150 3219 

7/24/2014 DXU14 Long 43 80.930 81.516 

7/28/2014 FCU14 Long 6 220.425 221.200 

7/31/2014 KCU14 Long 5 188.65 195.05 

7/22/2014 LCV14 Long 9 158.025 156.925 

5/13/2014 NDU14 Long 2 3,606.75 3884.75 

7/28/2014 NKU14 Long 10 15565 15480 

5/13/2014 NQU14 Long 9 3,611.25 3890.25 

7/3/2014 PAU14 Long 6 864.65 873.00 

7/31/2014 CLU14 Short 6 98.67 97.65 

6/25/2014 CTZ14 Short 15 76.09 62.87 

5/20/2014 CZ14 Short 19 473 3/4 367 

7/17/2014 E7U14 Short 34 1.3523 1.3392 

7/17/2014 ECU14 Short 17 1.3522 1.3391 

7/29/2014 EDZ15 Short 75 98.8975 98.9000 

7/30/2014 FVU14 Short 37 118'19.7 118'26.7 

7/24/2014 GCZ14 Short 6 1,294.30 1283.10 

7/30/2014 J7U14 Short 55 0.9746 0.9724 

7/30/2014 JYU14 Short 25 0.9767 0.9730 

5/23/2014 KWU14 Short 10 752 1/2 625 3/4 

7/28/2014 LBU14 Short 14 323.00 326.30 

7/30/2014 LHV14 Short 10 104.250 102.475 

7/29/2014 MP1U14 Short 62 0.076190 0.075390 

6/26/2014 NGU14 Short 8 4.437 3.828 

7/29/2014 OJU14 Short 25 145.50 140.70 

7/31/2014 PLV14 Short 13 1,466.60 1464.40 

7/31/2014 QMU14 Short 12 98.650 97.650 

6/26/2014 QNU14 Short 34 4.445 3.815 

7/24/2014 RBU14 Short 6 2.8239 2.7813 

6/3/2014 RRU14 Short 42 14.215 12.985 

7/7/2014 SBV14 Short 29 17.46 16.46 

7/18/2014 SFU14 Short 18 1.1120 1.1005 

6/30/2014 SMZ14 Short 9 375.4 348.8 

6/30/2014 SX14 Short 9 1201 1082 

5/22/2014 WU14 Short 12 665 3/4 530 2/8 

7/24/2014 YGZ14 Short 18 1,294.90 1296.90 

ADU14 

BOZ14 

BPU14 

CDU14 

DJU14 

ESU14 

HGU14 

HOU14 

OZ14 

SIU14 

SPU14 

TYU14 

USU14 

YMU14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 




7/31/2014 KCU14 le.10 WEEK Buy 5 188.65 




7/31/2014 USU14 lx.C-11 Sell 10 136 19/32 

OPEN STOPS 





7/31/2014 KCU14 lx.2N Stop 50 Sell 5 177.10 


7/31/2014 NDU14 lx.C-11 Sell 2 3854.75 


7/31/2014 NQU14 lx.C-11 Sell 9 3853.75 

7/31/2014 PAU14 lx.C-11 Sell 6 866.45 

7/31/2014 CLU14 sx.2N Stop 50 Buy to Cover 6 102.03 
















7/31/2014 PLV14 sx.2N Stop #1 Buy to Cover 13 1498.10 

7/31/2014 QMU14 sx.2N Stop 50 Buy to Cover 12 102.000 












7/31/2014 ADU14 le.C-21 #1 Buy 20 0.9449 

7/31/2014 BOZ14 le.C-21 #1 Buy 26 39.39 

7/31/2014 BPU14 le.C-21 #1 Buy 25 1.7185 

7/31/2014 CDU14 le.C-21 #1 Buy 22 0.9400 

7/31/2014 CLU14 le.C-21 #1 Buy 6 104.90 

7/31/2014 CTZ14 le.10 WEEK Buy 15 82.72 

7/31/2014 CZ14 le.10 WEEK Buy 22 479 4/8 

7/31/2014 DJU14 le.C-21 #1 Buy 8 17071 

7/31/2014 E7U14 le.C-21 #1 Buy 39 1.3687 

7/31/2014 ECU14 le.C-21 #1 Buy 19 1.3688 

7/31/2014 EDZ15 le.C-21 #1 Buy 82 99.0675 

7/31/2014 ESU14 le.C-21 #1 Buy 11 1986.00 

7/31/2014 FVU14 le.C-21 #1 Buy 37 119'17.5 

7/31/2014 GCZ14 le.C-21 #1 Buy 6 1347.60 

7/31/2014 HGU14 le.C-21 #2 Buy 10 3.2950 

7/31/2014 HOU14 le.C-21 #1 Buy 7 2.9929 

7/31/2014 J7U14 le.C-21 #1 Buy 50 0.9899 

7/31/2014 JYU14 le.C-21 #1 Buy 24 0.9900 

7/31/2014 KWU14 le.10 WEEK Buy 14 777 3/4 

7/31/2014 LBU14 le.C-21 #1 Buy 14 342.10 

7/31/2014 LHV14 le.C-21 #1 Buy 10 118.375 

7/31/2014 MP1U14 le.C-21 #1 Buy 55 0.077200 

7/31/2014 NGU14 le.C-21 #1 Buy 10 4.440 

7/31/2014 OJU14 le.10 WEEK Buy 21 167.70 

7/31/2014 OZ14 le.C-21 #2 Buy 24 351 2/8 

7/31/2014 PLV14 le.C-21 #1 Buy 12 1523.90 

7/31/2014 QMU14 le.C-21 #1 Buy 11 104.925 

7/31/2014 QNU14 le.C-21 #1 Buy 41 4.430 

7/31/2014 RBU14 le.C-21 #1 Buy 6 3.0053 

7/31/2014 RRU14 le.10 WEEK Buy 25 14.520 

7/31/2014 SBV14 le.C-21 #1 Buy 30 17.97 

7/31/2014 SFU14 le.C-21 #1 Buy 21 1.1278 

7/31/2014 SIU14 le.C-21 #1 Buy 5 21.635 

7/31/2014 SMZ14 le.10 WEEK Buy 11 411.5 

7/31/2014 SPU14 le.C-21 #1 Buy 3 1985.70 

7/31/2014 SX14 le.10 WEEK Buy 9 1279 2/8 

7/31/2014 TYU14 le.C-21 #2 Buy 22 125'24.0 

7/31/2014 USU14 le.C-21 #2 Buy 11 139 4/32 

7/31/2014 WU14 le.10 WEEK Buy 13 686 

7/31/2014 YGZ14 le.C-21 #1 Buy 18 1346.90 

7/31/2014 YMU14 le.C-21 #1 Buy 14 17086





























ADU14 0.0053 530 LHV14 2.418 967.33 

BOZ14 0.63 380.8 MP1U14 0.000361 180.5 

BPU14 0.0064 397.92 @NDU14.C=108XC 39.27 3926.67 

CZ14 9^3 467.5 NGU14 0.095 951.33 

CCU14 39 390.67 @NKU14=108XC 185 926.67 

CDU14 0.0045 445.33 NQU14 40.85 817 

CLU14 1.68 1675.33 OZ14 8^3 420 

CTZ14 1.29 645 OJU14 3.16 474.5 

@DJU14.C=108XC 121 1208 PAU14 11.1 1110 

DXU14 0.209 209.33 PLV14 15.74 787 

@E7U14=103XC 0.0043 270.83 QMU14 1.668 834.17 

ECU14 0.0044 551.67 QNU14 0.095 236.67 

EDZ15 0.0063 15.83 RBU14 0.0422 1770.44 

ESU14 16.23 811.67 RRU14 0.208 415.33 

FCU14 2.902 1450.83 SX14 23^5 1179.17 

FVU14 0^09.4 280.21 SBV14 0.29 328.53 

GCZ14 16.99 1699.33 SFU14 0.0039 482.5 

HGU14 0.0408 1019.17 SIU14 0.392 1962 

HOU14 0.0344 1444.52 SMZ14 9.5 946 

@J7U14=103XC 0.0034 210.83 @SPU14.C=108XC 12.07 3018.33 

JYU14 0.0035 443.33 TYU14 0^14.8 461.46 

KCU14 5.76 2160 USU14 0^29 891.67 

KWU14 13^3 691.67 WU14 14^6 736.67 

LBU14 6.28 690.8 YGZ14 17.23 572.15 

LCV14 2.385 954 YMU14 137 686



7/23/2014 CCU14 Long 26 3150 3207 

7/24/2014 DXU14 Long 43 80.930 81.523 

7/28/2014 FCU14 Long 6 220.425 219.875 

7/31/2014 KCU14 Long 5 188.65 192.35 

7/22/2014 LCV14 Long 9 158.025 156.075 

5/13/2014 NDU14 Long 2 3,606.75 3873.25 

7/28/2014 NKU14 Long 10 15565 15430 

8/1/2014 BOZ14 Short 26 35.87 35.71 

7/31/2014 CLU14 Short 6 98.67 97.62 

6/25/2014 CTZ14 Short 15 76.09 63.27 

5/20/2014 CZ14 Short 19 473 3/4 362 2/8 

7/17/2014 E7U14 Short 34 1.3523 1.3430 

7/17/2014 ECU14 Short 17 1.3522 1.3434 

7/29/2014 EDZ15 Short 75 98.8975 98.9800 

7/24/2014 GCZ14 Short 6 1,294.30 1295.20 

7/30/2014 J7U14 Short 55 0.9746 0.9753 

7/30/2014 JYU14 Short 25 0.9767 0.9746 

5/23/2014 KWU14 Short 10 752 1/2 632 3/4 

7/28/2014 LBU14 Short 14 323.00 325.20 

7/30/2014 LHV14 Short 10 104.250 102.900 

7/29/2014 MP1U14 Short 62 0.076190 0.075610 

6/26/2014 NGU14 Short 8 4.437 3.796 

7/29/2014 OJU14 Short 25 145.50 139.35 

7/31/2014 PLV14 Short 13 1,466.60 1466.00 

7/31/2014 QMU14 Short 12 98.650 97.675 

6/26/2014 QNU14 Short 34 4.445 3.785 

7/24/2014 RBU14 Short 6 2.8239 2.7400 

6/3/2014 RRU14 Short 42 14.215 12.790 

7/7/2014 SBV14 Short 29 17.46 16.35 

7/18/2014 SFU14 Short 18 1.1120 1.1042 

6/30/2014 SMZ14 Short 9 375.4 342.4 

6/30/2014 SX14 Short 9 1201 1058 4/8 

5/22/2014 WU14 Short 12 665 3/4 534 2/8 

7/24/2014 YGZ14 Short 18 1,294.90 1282.80 

ADU14 

BPU14 

CDU14 

DJU14 

ESU14 

FVU14 

HGU14 

HOU14 

NQU14 

OZ14 

PAU14 

SIU14 

SPU14 

TYU14 

USU14 

YMU14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 




8/1/2014 NQU14 lx.C-11 Sell 9 3853.75 

8/1/2014 PAU14 lx.C-11 Sell 6 866.45 

OPEN STOPS 



8/1/2014 DXU14 lx.C-11 Sell 43 80.485 



8/1/2014 LCV14 lx.C-11 Sell 9 152.850 

8/1/2014 NDU14 lx.C-11 Sell 2 3854.75 












8/1/2014 KWU14 sx.C-11 Buy to Cover 10 654 



















8/1/2014 ADU14 le.C-21 #1 Buy 19 0.9439 

8/1/2014 BOZ14 le.C-21 #1 Buy 27 39.06 

8/1/2014 BPU14 le.C-21 #1 Buy 24 1.7185 

8/1/2014 CDU14 le.C-21 #1 Buy 23 0.9400 

8/1/2014 CLU14 le.C-21 #1 Buy 6 103.71 

8/1/2014 CTZ14 le.10 WEEK Buy 15 82.69 

8/1/2014 CZ14 le.10 WEEK Buy 23 479 4/8 

8/1/2014 DJU14 le.C-21 #1 Buy 7 17071 

8/1/2014 E7U14 le.C-21 #1 Buy 37 1.3669 

8/1/2014 ECU14 le.C-21 #1 Buy 18 1.3669 

8/1/2014 EDZ15 le.C-21 #1 Buy 74 99.0675 

8/1/2014 ESU14 le.C-21 #1 Buy 11 1986.00 

8/1/2014 FVU14 le.C-21 #1 Buy 34 119'17.5 

8/1/2014 GCZ14 le.C-21 #1 Buy 6 1347.60 

8/1/2014 HGU14 le.C-21 #2 Buy 10 3.2950 

8/1/2014 HOU14 le.C-21 #1 Buy 7 2.9541 

8/1/2014 J7U14 le.C-21 #1 Buy 46 0.9899 

8/1/2014 JYU14 le.C-21 #1 Buy 22 0.9900 

8/1/2014 KWU14 le.10 WEEK Buy 14 771 3/4 

8/1/2014 LBU14 le.C-21 #1 Buy 14 342.10 

8/1/2014 LHV14 le.C-21 #1 Buy 10 118.375 

8/1/2014 MP1U14 le.C-21 #1 Buy 50 0.077200 

8/1/2014 NGU14 le.10 WEEK Buy 10 4.875 

8/1/2014 NQU14 le.C-21 #2 Buy 11 3991.50 

8/1/2014 OJU14 le.10 WEEK Buy 22 167.70 

8/1/2014 OZ14 le.C-21 #2 Buy 25 351 2/8 

8/1/2014 PAU14 le.C-21 #2 Buy 9 890.05 

8/1/2014 PLV14 le.C-21 #1 Buy 12 1523.90 

8/1/2014 QMU14 le.C-21 #1 Buy 12 103.700 

8/1/2014 QNU14 le.10 WEEK Buy 40 4.835 

8/1/2014 RBU14 le.C-21 #1 Buy 6 2.9899 

8/1/2014 RRU14 le.10 WEEK Buy 25 14.520 

8/1/2014 SBV14 le.C-21 #1 Buy 30 17.94 

8/1/2014 SFU14 le.C-21 #1 Buy 19 1.1261 

8/1/2014 SIU14 le.C-21 #1 Buy 5 21.635 

8/1/2014 SMZ14 le.10 WEEK Buy 11 411.5 

8/1/2014 SPU14 le.C-21 #1 Buy 3 1985.70 

8/1/2014 SX14 le.10 WEEK Buy 9 1279 2/8 

8/1/2014 TYU14 le.C-21 #2 Buy 20 125'24.0 

8/1/2014 USU14 le.C-21 #2 Buy 10 139 4/32 

8/1/2014 WU14 le.10 WEEK Buy 14 680 6/8 

8/1/2014 YGZ14 le.C-21 #1 Buy 18 1346.90 

8/1/2014 YMU14 le.C-21 #1 Buy 13 17086





























ADU14 0.0053 530 LHV14 2.418 967.33 

BOZ14 0.63 380.8 MP1U14 0.000361 180.5 

BPU14 0.0064 397.92 @NDU14.C=108XC 39.27 3926.67 

CZ14 9^3 467.5 NGU14 0.095 951.33 

CCU14 39 390.67 @NKU14=108XC 185 926.67 

CDU14 0.0045 445.33 NQU14 40.85 817 

CLU14 1.68 1675.33 OZ14 8^3 420 

CTZ14 1.29 645 OJU14 3.16 474.5 

@DJU14.C=108XC 121 1208 PAU14 11.1 1110 

DXU14 0.209 209.33 PLV14 15.74 787 

@E7U14=103XC 0.0043 270.83 QMU14 1.668 834.17 

ECU14 0.0044 551.67 QNU14 0.095 236.67 

EDZ15 0.0063 15.83 RBU14 0.0422 1770.44 

ESU14 16.23 811.67 RRU14 0.208 415.33 

FCU14 2.902 1450.83 SX14 23^5 1179.17 

FVU14 0^09.4 280.21 SBV14 0.29 328.53 

GCZ14 16.99 1699.33 SFU14 0.0039 482.5 

HGU14 0.0408 1019.17 SIU14 0.392 1962 

HOU14 0.0344 1444.52 SMZ14 9.5 946 

@J7U14=103XC 0.0034 210.83 @SPU14.C=108XC 12.07 3018.33 

JYU14 0.0035 443.33 TYU14 0^14.8 461.46 

KCU14 5.76 2160 USU14 0^29 891.67 

KWU14 13^3 691.67 WU14 14^6 736.67 

LBU14 6.28 690.8 YGZ14 17.23 572.15 

LCV14 2.385 954 YMU14 137 686



7/23/2014 CCU14 Long 26 3150 3195 

7/24/2014 DXU14 Long 43 80.930 81.377 

7/28/2014 FCU14 Long 6 220.425 221.275 

7/31/2014 KCU14 Long 5 188.65 190.50 

7/22/2014 LCV14 Long 9 158.025 156.550 

7/28/2014 NKU14 Long 10 15565 15515 

8/1/2014 BOZ14 Short 26 35.87 36.40 

7/31/2014 CLU14 Short 6 98.67 98.40 

6/25/2014 CTZ14 Short 15 76.09 64.24 

5/20/2014 CZ14 Short 19 473 3/4 369 2/8 

7/17/2014 E7U14 Short 34 1.3523 1.3421 

7/17/2014 ECU14 Short 17 1.3522 1.3423 

7/24/2014 GCZ14 Short 6 1,294.30 1289.20 

7/30/2014 J7U14 Short 55 0.9746 0.9754 

7/30/2014 JYU14 Short 25 0.9767 0.9752 

5/23/2014 KWU14 Short 10 752 1/2 638 2/4 

7/28/2014 LBU14 Short 14 323.00 324.50 

7/30/2014 LHV14 Short 10 104.250 103.375 

7/29/2014 MP1U14 Short 62 0.076190 0.075560 

6/26/2014 NGU14 Short 8 4.437 3.840 

7/29/2014 OJU14 Short 25 145.50 142.40 

7/31/2014 PLV14 Short 13 1,466.60 1464.80 

7/31/2014 QMU14 Short 12 98.650 98.400 

6/26/2014 QNU14 Short 34 4.445 3.835 

7/24/2014 RBU14 Short 6 2.8239 2.7249 

6/3/2014 RRU14 Short 42 14.215 12.825 

7/7/2014 SBV14 Short 29 17.46 16.32 

7/18/2014 SFU14 Short 18 1.1120 1.1033 

6/30/2014 SMZ14 Short 9 375.4 347.8 

6/30/2014 SX14 Short 9 1201 1079 4/8 

5/22/2014 WU14 Short 12 665 3/4 544 

7/24/2014 YGZ14 Short 18 1,294.90 1294.80 

ADU14 

BPU14 

CDU14 

EDZ15 

ESU14 

FVU14 

HGU14 

HOU14 

NQU14 

OZ14 

PAU14 

SIU14 

TYU14 

USU14 

YMU14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 



OPEN STOPS 



8/4/2014 DXU14 lx.C-11 Sell 43 80.485 



8/4/2014 LCV14 lx.C-11 Sell 9 153.900 

8/4/2014 NKU14 lx.C-11 Sell 10 15200 

























8/4/2014 WU14 sx.C-11 Buy to Cover 12 553 4/8 




8/4/2014 ADU14 le.C-21 #1 Buy 19 0.9439 

8/4/2014 BOZ14 le.C-21 #1 Buy 26 38.68 

8/4/2014 BPU14 le.C-21 #1 Buy 25 1.7185 

8/4/2014 CDU14 le.C-21 #1 Buy 24 0.9393 

8/4/2014 CLU14 le.C-21 #1 Buy 6 103.64 

8/4/2014 CTZ14 le.10 WEEK Buy 15 79.48 

8/4/2014 CZ14 le.10 WEEK Buy 23 477 4/8 

8/4/2014 E7U14 le.C-21 #1 Buy 38 1.3654 

8/4/2014 ECU14 le.C-21 #1 Buy 19 1.3655 

8/4/2014 EDZ15 le.C-21 #1 Buy 73 99.0675 

8/4/2014 ESU14 le.C-21 #1 Buy 11 1986.00 

8/4/2014 FVU14 le.C-21 #1 Buy 34 119'17.5 

8/4/2014 GCZ14 le.C-21 #1 Buy 6 1347.60 

8/4/2014 HGU14 le.C-21 #2 Buy 10 3.2950 

8/4/2014 HOU14 le.C-21 #1 Buy 7 2.9401 

8/4/2014 J7U14 le.C-21 #1 Buy 46 0.9899 

8/4/2014 JYU14 le.C-21 #1 Buy 22 0.9900 

8/4/2014 KWU14 le.10 WEEK Buy 14 762 

8/4/2014 LBU14 le.C-21 #1 Buy 15 342.10 

8/4/2014 LHV14 le.C-21 #1 Buy 11 118.375 

8/4/2014 MP1U14 le.C-21 #1 Buy 50 0.077200 

8/4/2014 NGU14 le.10 WEEK Buy 10 4.875 

8/4/2014 NQU14 le.C-21 #2 Buy 11 3991.50 

8/4/2014 OJU14 le.10 WEEK Buy 21 167.70 

8/4/2014 OZ14 le.C-21 #2 Buy 24 349 2/8 

8/4/2014 PAU14 le.C-21 #2 Buy 9 890.05 

8/4/2014 PLV14 le.C-21 #1 Buy 13 1523.90 

8/4/2014 QMU14 le.C-21 #1 Buy 12 103.600 

8/4/2014 QNU14 le.10 WEEK Buy 39 4.835 

8/4/2014 RBU14 le.C-21 #1 Buy 6 2.9829 

8/4/2014 RRU14 le.10 WEEK Buy 28 14.520 

8/4/2014 SBV14 le.C-21 #1 Buy 26 17.79 

8/4/2014 SFU14 le.C-21 #1 Buy 20 1.1246 

8/4/2014 SIU14 le.C-21 #1 Buy 5 21.635 

8/4/2014 SMZ14 le.10 WEEK Buy 11 411.5 

8/4/2014 SX14 le.10 WEEK Buy 9 1277 6/8 

8/4/2014 TYU14 le.C-21 #2 Buy 20 125'24.0 

8/4/2014 USU14 le.C-21 #2 Buy 10 139 4/32 

8/4/2014 WU14 le.10 WEEK Buy 14 673 6/8 

8/4/2014 YGZ14 le.C-21 #1 Buy 17 1346.90 

8/4/2014 YMU14 le.C-21 #1 Buy 13 17086



























ADU14 0.0052 518 LHV14 2.385 954 

BOZ14 0.65 388 MP1U14 0.000403 201.33 

BPU14 0.0065 408.75 NGU14 0.101 1010 

CZ14 8^6 439.17 @NKU14=108XC 186 930 

CCU14 44 442.67 NQU14 44.65 893 

CDU14 0.0043 426.67 OZ14 8^3 419.17 

CLU14 1.66 1662.67 OJU14 3.19 478 

CTZ14 1.33 665.33 PAU14 11.06 1105.67 

DXU14 0.224 224.33 PLV14 16.22 811 

@E7U14=103XC 0.0043 271.67 QMU14 1.653 826.67 

ECU14 0.0044 553.33 QNU14 0.1 250.83 

EDZ15 0.007 17.5 RBU14 0.0422 1771 

ESU14 18.27 913.33 RRU14 0.178 356 

FCU14 2.785 1392.5 SX14 22^6 1140 

FVU14 0^010.2 297.4 SBV14 0.34 382.29 

GCZ14 17.43 1743.33 SFU14 0.0041 513.33 

HGU14 0.0412 1030 SIU14 0.395 1974.67 

HOU14 0.033 1386.28 SMZ14 8.8 882 

@J7U14=103XC 0.0035 219.17 TYU14 0^16.0 501.04 

JYU14 0.0037 460 USU14 0^31 972.92 

KCU14 7.24 2713.75 WU14 14^4 724.17 

KWU14 14^2 722.5 YGZ14 17.37 576.79 

LBU14 6.28 690.8 YMU14 151 755.33 

LCV14 2.345 938



7/23/2014 CCZ14 Long 26 3144 3179 

7/24/2014 DXU14 Long 43 80.930 81.405 

7/28/2014 FCU14 Long 6 220.425 220.900 

7/31/2014 KCU14 Long 5 188.65 189.40 

7/22/2014 LCV14 Long 9 158.025 155.575 

8/1/2014 BOZ14 Short 26 35.87 35.87 

7/31/2014 CLU14 Short 6 98.67 97.58 

6/25/2014 CTZ14 Short 15 76.09 63.74 

5/20/2014 CZ14 Short 19 473 3/4 367 2/8 

7/17/2014 E7U14 Short 34 1.3523 1.3374 

7/17/2014 ECU14 Short 17 1.3522 1.3377 

7/24/2014 GCZ14 Short 6 1,294.30 1289.60 

8/5/2014 HOU14 Short 7 2.8404 2.8560 

7/30/2014 J7U14 Short 55 0.9746 0.9752 

7/30/2014 JYU14 Short 25 0.9767 0.9750 

5/23/2014 KWU14 Short 10 752 1/2 642 3/4 

7/28/2014 LBU14 Short 14 323.00 331.80 

7/30/2014 LHV14 Short 10 104.250 101.500 

7/29/2014 MP1U14 Short 62 0.076190 0.074980 

7/29/2014 OJU14 Short 25 145.50 141.10 

7/31/2014 PLV14 Short 13 1,466.60 1455.30 

7/31/2014 QMU14 Short 12 98.650 97.600 

7/24/2014 RBU14 Short 6 2.8239 2.7327 

6/3/2014 RRU14 Short 42 14.215 12.675 

7/7/2014 SBV14 Short 29 17.46 16.13 

7/18/2014 SFU14 Short 18 1.1120 1.1001 

6/30/2014 SMZ14 Short 9 375.4 343.6 

6/30/2014 SX14 Short 9 1201 1065 6/8 

7/24/2014 YGZ14 Short 18 1,294.90 1288.90 

8/5/2014 YMU14 Short 13 16369 16366 

ADU14 

BPU14 

CDU14 

EDZ15 

ESU14 

FVU14 

HGU14 

NGU14 

NKU14 

NQU14 

OZ14 

PAU14 

QNU14 

SIU14 

TYU14 

USU14 

WU14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Roll Over CCU14 to CCZ14

FILLED ORDERS 




8/5/2014 NKU14 lx.C-11 Sell 10 15200 


8/5/2014 YMU14 se.10 WEEK Sell Short 13 16369 

8/5/2014 WU14 sx.C-11 Buy to Cover 12 553 4/8 

OPEN STOPS 


8/5/2014 CCZ14 lx.C-11 Sell 26 3094 

8/5/2014 DXU14 lx.C-11 Sell 43 80.605 



8/5/2014 LCV14 lx.C-11 Sell 9 154.400 








8/5/2014 HOU14 sx.2N Stop #2 Buy to Cover 7 2.9068 








8/5/2014 PLV14 sx.C-11 Buy to Cover 13 1494.80 








8/5/2014 YGZ14 sx.C-11 Buy to Cover 18 1320.90 

8/5/2014 YMU14 sx.2N Stop 50 Buy to Cover 13 16673



8/5/2014 ADU14 le.C-21 #1 Buy 19 0.9439 

8/5/2014 BOZ14 le.C-21 #1 Buy 26 38.67 

8/5/2014 BPU14 le.C-21 #1 Buy 28 1.7185 

8/5/2014 CDU14 le.C-21 #1 Buy 23 0.9393 

8/5/2014 CLU14 le.C-21 #1 Buy 6 103.64 

8/5/2014 CTZ14 le.10 WEEK Buy 15 79.48 

8/5/2014 CZ14 le.10 WEEK Buy 24 472 4/8 

8/5/2014 E7U14 le.C-21 #1 Buy 38 1.3654 

8/5/2014 ECU14 le.C-21 #1 Buy 19 1.3655 

8/5/2014 EDZ15 le.C-21 #1 Buy 76 99.0675 

8/5/2014 ESU14 le.C-21 #1 Buy 10 1986.00 

8/5/2014 FVU14 le.C-21 #1 Buy 34 119'17.5 

8/5/2014 GCZ14 le.C-21 #1 Buy 7 1347.60 

8/5/2014 HGU14 le.C-21 #2 Buy 9 3.2950 

8/5/2014 HOU14 le.C-21 #1 Buy 7 2.9276 

8/5/2014 J7U14 le.C-21 #1 Buy 45 0.9899 

8/5/2014 JYU14 le.C-21 #1 Buy 21 0.9900 

8/5/2014 KWU14 le.10 WEEK Buy 14 754 

8/5/2014 LBU14 le.C-21 #1 Buy 14 342.10 

8/5/2014 LHV14 le.C-21 #1 Buy 10 118.200 

8/5/2014 MP1U14 le.C-21 #1 Buy 47 0.077200 

8/5/2014 NGU14 le.10 WEEK Buy 10 4.875 

8/5/2014 NKU14 le.C-21 #2 Buy 10 15815 

8/5/2014 NQU14 le.C-21 #2 Buy 11 3991.50 

8/5/2014 OJU14 le.10 WEEK Buy 20 167.70 

8/5/2014 OZ14 le.C-21 #2 Buy 22 348 4/8 

8/5/2014 PAU14 le.C-21 #1 Buy 8 890.05 

8/5/2014 PLV14 le.C-21 #1 Buy 13 1523.90 

8/5/2014 QMU14 le.C-21 #1 Buy 12 103.600 

8/5/2014 QNU14 le.10 WEEK Buy 39 4.835 

8/5/2014 RBU14 le.C-21 #1 Buy 6 2.9578 

8/5/2014 RRU14 le.10 WEEK Buy 27 14.515 

8/5/2014 SBV14 le.C-21 #1 Buy 26 17.79 

8/5/2014 SFU14 le.C-21 #1 Buy 21 1.1246 

8/5/2014 SIU14 le.C-21 #1 Buy 5 21.635 

8/5/2014 SMZ14 le.10 WEEK Buy 11 408.5 

8/5/2014 SX14 le.10 WEEK Buy 9 1263 2/8 

8/5/2014 TYU14 le.C-21 #2 Buy 20 125'24.0 

8/5/2014 USU14 le.C-21 #2 Buy 10 139 4/32 

8/5/2014 WU14 le.10 WEEK Buy 13 660 

8/5/2014 YGZ14 le.C-21 #1 Buy 20 1346.90 

8/5/2014 YMU14 le.C-21 #1 Buy 13 17086





8/5/2014 CCZ14 se.10 WEEK Sell Short 23 3001 










8/5/2014 NGU14 se.C-21 #2 Sell Short 10 3.724 





8/5/2014 QNU14 se.C-21 #2 Sell Short 39 3.695 




8/5/2014 WU14 se.10 WEEK Sell Short 13 518 2/8




ADU14 0.0052 518 LHV14 2.385 954 

BOZ14 0.65 388 MP1U14 0.000403 201.33 

BPU14 0.0065 408.75 NGU14 0.101 1010 

CZ14 8^6 439.17 @NKU14=108XC 186 930 

CCZ14 44 442.67 NQU14 44.65 893 

CDU14 0.0043 426.67 OZ14 8^3 419.17 

CLU14 1.66 1662.67 OJU14 3.19 478 

CTZ14 1.33 665.33 PAU14 11.06 1105.67 

DXU14 0.224 224.33 PLV14 16.22 811 

@E7U14=103XC 0.0043 271.67 QMU14 1.653 826.67 

ECU14 0.0044 553.33 QNU14 0.1 250.83 

EDZ15 0.007 17.5 RBU14 0.0422 1771 

ESU14 18.27 913.33 RRU14 0.178 356 

FCU14 2.785 1392.5 SX14 22^6 1140 

FVU14 0^010.2 297.4 SBV14 0.34 382.29 

GCZ14 17.43 1743.33 SFU14 0.0041 513.33 

HGU14 0.0412 1030 SIU14 0.395 1974.67 

HOU14 0.033 1386.28 SMZ14 8.8 882 

@J7U14=103XC 0.0035 219.17 TYU14 0^16.0 501.04 

JYU14 0.0037 460 USU14 0^31 972.92 

KCU14 7.24 2713.75 WU14 14^4 724.17 

KWU14 14^2 722.5 YGZ14 17.37 576.79 

LBU14 6.28 690.8 YMU14 151 755.33 

LCV14 2.345 938



7/23/2014 CCZ14 Long 26 3144 3200 

7/24/2014 DXU14 Long 43 80.930 81.611 

7/28/2014 FCU14 Long 6 220.425 220.975 

7/31/2014 KCU14 Long 5 188.65 190.85 

7/22/2014 LCV14 Long 9 158.025 156.100 

8/6/2014 TYU14 Long 20 125'24.0 125'16.0 

8/6/2014 USU14 Long 10 139 1/8 138 16/32 

8/1/2014 BOZ14 Short 26 35.87 36.20 

8/6/2014 CDU14 Short 23 0.9099 0.9150 

7/31/2014 CLU14 Short 6 98.67 96.84 

6/25/2014 CTZ14 Short 15 76.09 64.35 

5/20/2014 CZ14 Short 19 473 3/4 374 2/8 

7/17/2014 E7U14 Short 34 1.3523 1.3379 

7/17/2014 ECU14 Short 17 1.3522 1.3385 

7/24/2014 GCZ14 Short 6 1,294.30 1306.90 

8/6/2014 HGU14 Short 9 3.1670 3.1660 

8/5/2014 HOU14 Short 7 2.8404 2.8757 

7/30/2014 JYU14 Short 25 0.9767 0.9796 

7/30/2014 LHV14 Short 10 104.250 101.875 

7/29/2014 MP1U14 Short 62 0.076190 0.075310 

7/29/2014 OJU14 Short 25 145.50 140.85 

7/31/2014 PLV14 Short 13 1,466.60 1465.30 

7/31/2014 QMU14 Short 12 98.650 96.850 

7/24/2014 RBU14 Short 6 2.8239 2.7425 

6/3/2014 RRU14 Short 42 14.215 12.625 

7/7/2014 SBV14 Short 29 17.46 16.32 

7/18/2014 SFU14 Short 18 1.1120 1.1020 

6/30/2014 SMZ14 Short 9 375.4 348.2 

6/30/2014 SX14 Short 9 1201 1080 

7/24/2014 YGZ14 Short 18 1,294.90 1285.30 

8/5/2014 YMU14 Short 13 16369 16395 

ADU14 

BPU14 

EDZ15 

ESU14 

FVU14 

J7U14 

KWU14 

LBU14 

NGU14 

NKU14 

NQU14 

OZ14 

PAU14 

QNU14 

SIU14 

WU14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 







8/6/2014 TYU14 le.C-21 #2 Buy 20 125'24.0 

8/6/2014 USU14 le.C-21 #2 Buy 10 139 4/32 

OPEN STOPS 


8/6/2014 CCZ14 lx.C-11 Sell 26 3094 

8/6/2014 DXU14 lx.C-11 Sell 43 80.800 

8/6/2014 FCU14 lx.C-11 Sell 6 215.525 


8/6/2014 LCV14 lx.C-11 Sell 9 154.400 




8/6/2014 CDU14 sx.2N Stop 50 Buy to Cover 23 0.9185 







8/6/2014 HGU14 sx.2N Stop #1 Buy to Cover 9 3.2520 


















8/6/2014 ADU14 le.C-21 #1 Buy 18 0.9439 

8/6/2014 BOZ14 le.10 WEEK Buy 25 41.32 

8/6/2014 BPU14 le.C-21 #1 Buy 27 1.7185 

8/6/2014 CDU14 le.C-21 #1 Buy 24 0.9393 

8/6/2014 CLU14 le.C-21 #1 Buy 6 103.46 

8/6/2014 CTZ14 le.10 WEEK Buy 15 78.75 

8/6/2014 CZ14 le.10 WEEK Buy 24 470 2/8 

8/6/2014 E7U14 le.C-21 #1 Buy 38 1.3654 

8/6/2014 ECU14 le.C-21 #1 Buy 19 1.3655 

8/6/2014 EDZ15 le.C-21 #1 Buy 76 99.0675 

8/6/2014 ESU14 le.C-21 #1 Buy 10 1986.00 

8/6/2014 FVU14 le.C-21 #1 Buy 34 119'17.5 

8/6/2014 GCZ14 le.C-21 #1 Buy 6 1347.60 

8/6/2014 HGU14 le.C-21 #1 Buy 9 3.2950 

8/6/2014 HOU14 le.C-21 #1 Buy 7 2.9276 

8/6/2014 J7U14 le.C-21 #1 Buy 39 0.9899 

8/6/2014 JYU14 le.C-21 #1 Buy 19 0.9900 

8/6/2014 KWU14 le.10 WEEK Buy 13 748 1/4 

8/6/2014 LBU14 le.C-21 #1 Buy 14 342.10 

8/6/2014 LHV14 le.C-21 #1 Buy 10 117.650 

8/6/2014 MP1U14 le.C-21 #1 Buy 45 0.077200 

8/6/2014 NGU14 le.10 WEEK Buy 10 4.875 

8/6/2014 NKU14 le.C-21 #1 Buy 10 15815 

8/6/2014 NQU14 le.C-21 #2 Buy 11 3991.50 

8/6/2014 OJU14 le.10 WEEK Buy 20 167.70 

8/6/2014 OZ14 le.C-21 #2 Buy 22 341 2/8 

8/6/2014 PAU14 le.C-21 #1 Buy 8 890.05 

8/6/2014 PLV14 le.C-21 #1 Buy 13 1523.90 

8/6/2014 QMU14 le.C-21 #1 Buy 12 103.425 

8/6/2014 QNU14 le.10 WEEK Buy 38 4.835 

8/6/2014 RBU14 le.C-21 #1 Buy 6 2.9392 

8/6/2014 RRU14 le.10 WEEK Buy 29 14.485 

8/6/2014 SBV14 le.C-21 #1 Buy 25 17.78 

8/6/2014 SFU14 le.C-21 #1 Buy 20 1.1246 

8/6/2014 SIU14 le.C-21 #1 Buy 5 21.635 

8/6/2014 SMZ14 le.10 WEEK Buy 12 406.8 

8/6/2014 SX14 le.10 WEEK Buy 9 1252 4/8 

8/6/2014 WU14 le.10 WEEK Buy 13 656 2/8 

8/6/2014 YGZ14 le.C-21 #1 Buy 21 1346.90 

8/6/2014 YMU14 le.C-21 #1 Buy 12 17086













8/6/2014 KWU14 se.C-21 #2 Sell Short 13 610 3/4 












8/6/2014 WU14 se.C-21 #1 Sell Short 13 518 2/8




ADU14 0.0052 518 LHV14 2.385 954 

BOZ14 0.65 388 MP1U14 0.000403 201.33 

BPU14 0.0065 408.75 NGU14 0.101 1010 

CZ14 8^6 439.17 @NKU14=108XC 186 930 

CCZ14 44 442.67 NQU14 44.65 893 

CDU14 0.0043 426.67 OZ14 8^3 419.17 

CLU14 1.66 1662.67 OJU14 3.19 478 

CTZ14 1.33 665.33 PAU14 11.06 1105.67 

DXU14 0.224 224.33 PLV14 16.22 811 

@E7U14=103XC 0.0043 271.67 QMU14 1.653 826.67 

ECU14 0.0044 553.33 QNU14 0.1 250.83 

EDZ15 0.007 17.5 RBU14 0.0422 1771 

ESU14 18.27 913.33 RRU14 0.178 356 

FCU14 2.785 1392.5 SX14 22^6 1140 

FVU14 0^010.2 297.4 SBV14 0.34 382.29 

GCZ14 17.43 1743.33 SFU14 0.0041 513.33 

HGU14 0.0412 1030 SIU14 0.395 1974.67 

HOU14 0.033 1386.28 SMZ14 8.8 882 

@J7U14=103XC 0.0035 219.17 TYU14 0^16.0 501.04 

JYU14 0.0037 460 USU14 0^31 972.92 

KCU14 7.24 2713.75 WU14 14^4 724.17 

KWU14 14^2 722.5 YGZ14 17.37 576.79 

LBU14 6.28 690.8 YMU14 151 755.33 

LCV14 2.345 938



7/23/2014 CCZ14 Long 26 3144 3215 

7/24/2014 DXU14 Long 43 80.930 81.507 

7/28/2014 FCU14 Long 6 220.425 217.725 

8/7/2014 FVU14 Long 34 119'17.5 119'20.7 

7/31/2014 KCU14 Long 5 188.65 184.00 

8/7/2014 LBU14 Long 14 342.10 346.30 

8/7/2014 OZ14 Long 22 341 1/4 336 6/8 

8/6/2014 TYU14 Long 20 125'24.0 125'29.5 

8/6/2014 USU14 Long 10 139 1/8 139 8/32 

8/1/2014 BOZ14 Short 26 35.87 36.05 

8/6/2014 CDU14 Short 23 0.9099 0.9144 

7/31/2014 CLU14 Short 6 98.67 97.63 

6/25/2014 CTZ14 Short 15 76.09 64.02 

5/20/2014 CZ14 Short 19 473 3/4 371 2/8 

7/17/2014 E7U14 Short 34 1.3523 1.3360 

7/17/2014 ECU14 Short 17 1.3522 1.3366 

8/6/2014 HGU14 Short 9 3.1670 3.1720 

8/5/2014 HOU14 Short 7 2.8404 2.9035 

7/30/2014 JYU14 Short 25 0.9767 0.9800 

7/30/2014 LHV14 Short 10 104.250 100.000 

7/29/2014 MP1U14 Short 62 0.076190 0.075060 

7/29/2014 OJU14 Short 25 145.50 139.20 

7/31/2014 PLV14 Short 13 1,466.60 1480.50 

7/31/2014 QMU14 Short 12 98.650 97.625 

7/24/2014 RBU14 Short 6 2.8239 2.7735 

6/3/2014 RRU14 Short 42 14.215 12.735 

7/7/2014 SBV14 Short 29 17.46 16.05 

7/18/2014 SFU14 Short 18 1.1120 1.1005 

6/30/2014 SMZ14 Short 9 375.4 347.5 

6/30/2014 SX14 Short 9 1201 1078 

8/5/2014 YMU14 Short 13 16369 16321 

ADU14 

BPU14 

EDZ15 

ESU14 

GCZ14 

J7U14 

KWU14 

LCV14 

NGU14 

NKU14 

NQU14 

PAU14 

QNU14 

SIU14 

WU14 

YGZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 


8/7/2014 FVU14 le.C-21 #1 Buy 34 119'17.5 


8/7/2014 LBU14 le.C-21 #1 Buy 14 342.10 

8/7/2014 LCV14 lx.C-11 Sell 9 154.400 

8/7/2014 OZ14 le.C-21 #2 Buy 22 341 2/8 


OPEN STOPS 


8/7/2014 CCZ14 lx.C-11 Sell 26 3126 

8/7/2014 DXU14 lx.C-11 Sell 43 80.800 

8/7/2014 FCU14 lx.C-11 Sell 6 215.675 































8/7/2014 ADU14 le.C-21 #1 Buy 17 0.9439 

8/7/2014 BOZ14 le.10 WEEK Buy 26 41.32 

8/7/2014 BPU14 le.C-21 #1 Buy 27 1.7185 

8/7/2014 CDU14 le.C-21 #1 Buy 24 0.9393 

8/7/2014 CLU14 le.C-21 #1 Buy 6 103.46 

8/7/2014 CTZ14 le.10 WEEK Buy 15 78.75 

8/7/2014 CZ14 le.10 WEEK Buy 26 470 

8/7/2014 E7U14 le.C-21 #1 Buy 36 1.3654 

8/7/2014 ECU14 le.C-21 #1 Buy 18 1.3655 

8/7/2014 EDZ15 le.C-21 #1 Buy 78 99.0675 

8/7/2014 ESU14 le.C-21 #1 Buy 10 1986.00 

8/7/2014 GCZ14 le.C-21 #1 Buy 7 1347.60 

8/7/2014 HGU14 le.C-21 #1 Buy 9 3.2950 

8/7/2014 HOU14 le.C-21 #1 Buy 7 2.9276 

8/7/2014 J7U14 le.C-21 #1 Buy 39 0.9899 

8/7/2014 JYU14 le.C-21 #1 Buy 19 0.9900 

8/7/2014 KWU14 le.10 WEEK Buy 14 748 1/4 

8/7/2014 LCV14 le.10 WEEK Buy 10 160.775 

8/7/2014 LHV14 le.C-21 #1 Buy 10 116.725 

8/7/2014 MP1U14 le.C-21 #1 Buy 46 0.077200 

8/7/2014 NGU14 le.10 WEEK Buy 10 4.875 

8/7/2014 NKU14 le.C-21 #1 Buy 10 15815 

8/7/2014 NQU14 le.C-21 #2 Buy 11 3991.50 

8/7/2014 OJU14 le.10 WEEK Buy 20 167.70 

8/7/2014 PAU14 le.C-21 #1 Buy 8 890.05 

8/7/2014 PLV14 le.C-21 #1 Buy 13 1523.90 

8/7/2014 QMU14 le.C-21 #1 Buy 13 103.425 

8/7/2014 QNU14 le.10 WEEK Buy 40 4.835 

8/7/2014 RBU14 le.C-21 #1 Buy 5 2.9336 

8/7/2014 RRU14 le.10 WEEK Buy 32 14.445 

8/7/2014 SBV14 le.C-21 #1 Buy 24 17.46 

8/7/2014 SFU14 le.C-21 #1 Buy 19 1.1246 

8/7/2014 SIU14 le.C-21 #1 Buy 5 21.635 

8/7/2014 SMZ14 le.10 WEEK Buy 12 406.8 

8/7/2014 SX14 le.10 WEEK Buy 9 1252 4/8 

8/7/2014 WU14 le.10 WEEK Buy 14 656 2/8 

8/7/2014 YGZ14 le.C-21 #1 Buy 19 1346.90 

8/7/2014 YMU14 le.C-21 #1 Buy 12 17086











8/7/2014 GCZ14 se.C-21 #2 Sell Short 7 1280.90 















8/7/2014 WU14 se.C-21 #1 Sell Short 14 518 2/8 

8/7/2014 YGZ14 se.C-21 #2 Sell Short 19 1280.70




ADU14 0.0052 518 LHV14 2.385 954 

BOZ14 0.65 388 MP1U14 0.000403 201.33 

BPU14 0.0065 408.75 NGU14 0.101 1010 

CZ14 8^6 439.17 @NKU14=108XC 186 930 

CCZ14 44 442.67 NQU14 44.65 893 

CDU14 0.0043 426.67 OZ14 8^3 419.17 

CLU14 1.66 1662.67 OJU14 3.19 478 

CTZ14 1.33 665.33 PAU14 11.06 1105.67 

DXU14 0.224 224.33 PLV14 16.22 811 

@E7U14=103XC 0.0043 271.67 QMU14 1.653 826.67 

ECU14 0.0044 553.33 QNU14 0.1 250.83 

EDZ15 0.007 17.5 RBU14 0.0422 1771 

ESU14 18.27 913.33 RRU14 0.178 356 

FCU14 2.785 1392.5 SX14 22^6 1140 

FVU14 0^010.2 297.4 SBV14 0.34 382.29 

GCZ14 17.43 1743.33 SFU14 0.0041 513.33 

HGU14 0.0412 1030 SIU14 0.395 1974.67 

HOU14 0.033 1386.28 SMZ14 8.8 882 

@J7U14=103XC 0.0035 219.17 TYU14 0^16.0 501.04 

JYU14 0.0037 460 USU14 0^31 972.92 

KCU14 7.24 2713.75 WU14 14^4 724.17 

KWU14 14^2 722.5 YGZ14 17.37 576.79 

LBU14 6.28 690.8 YMU14 151 755.33 

LCV14 2.345 938



7/23/2014 CCZ14 Long 26 3,144 3,215 

7/24/2014 DXU14 Long 43 80.930 81.605 

8/7/2014 FVU14 Long 34 119'17.5 119'19.5 

7/31/2014 KCU14 Long 5 188.65 180.85 

8/7/2014 LBU14 Long 14 342.10 346.40 

8/7/2014 OZ14 Long 22 341 1/4 331 2/8 

8/6/2014 TYU14 Long 20 125'24.0 125'31.0 

8/6/2014 USU14 Long 10 139 1/8 139 13/32 

8/1/2014 BOZ14 Short 26 35.87 35.87 

8/6/2014 CDU14 Short 23 0.9099 0.9105 

7/31/2014 CLU14 Short 6 98.67 97.65 

6/25/2014 CTZ14 Short 15 76.09 64.21 

5/20/2014 CZ14 Short 19 473 3/4 363 4/8 

7/17/2014 E7U14 Short 34 1.3523 1.3413 

7/17/2014 ECU14 Short 17 1.3522 1.3413 

8/8/2014 ESU14 Short 10 1,899.50 1,923.75 

8/6/2014 HGU14 Short 9 3.1670 3.1805 

7/30/2014 LHV14 Short 10 104.250 99.500 

7/29/2014 MP1U14 Short 62 0.076190 0.075310 

7/29/2014 OJU14 Short 25 145.50 140.00 

7/31/2014 PLV14 Short 13 1,466.60 1,477.00 

7/31/2014 QMU14 Short 12 98.650 97.500 

7/24/2014 RBU14 Short 6 2.8239 2.7466 

6/3/2014 RRU14 Short 42 14.215 12.660 

7/7/2014 SBV14 Short 29 17.46 16.14 

7/18/2014 SFU14 Short 18 1.1120 1.1045 

6/30/2014 SMZ14 Short 9 375.4 350.6 

6/30/2014 SX14 Short 9 1201 1084 6/8 

8/5/2014 YMU14 Short 13 16,369 16,479 

ADU14 

BPU14 

EDZ15 

FCU14 

GCZ14 

HOU14 

J7U14 

JYU14 

KWU14 

LCV14 

NGU14 

NKU14 

NQU14 

PAU14 

QNU14 

SIU14 

WU14 

YGZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 



8/8/2014 FCU14 lx.C-11 Sell 6 215.675 



OPEN STOPS 


8/8/2014 CCZ14 lx.C-11 Sell 26 3,126 

8/8/2014 DXU14 lx.C-11 Sell 43 80.895 




8/8/2014 OZ14 lx.C-11 Sell 22 325 6/8 










8/8/2014 ESU14 sx.2N Stop 50 Buy to Cover 10 1,939.75 


8/8/2014 LHV14 sx.C-11 Buy to Cover 10 108.875 



8/8/2014 PLV14 sx.C-11 Buy to Cover 13 1,494.70 








8/8/2014 YMU14 sx.2N Stop 50 Buy to Cover 13 16,673



8/8/2014 ADU14 le.C-21 #1 Buy 18 0.9439 

8/8/2014 BOZ14 le.10 WEEK Buy 27 41.32 

8/8/2014 BPU14 le.C-21 #1 Buy 28 1.7185 

8/8/2014 CDU14 le.C-21 #1 Buy 23 0.9393 

8/8/2014 CLU14 le.C-21 #1 Buy 7 103.46 

8/8/2014 CTZ14 le.10 WEEK Buy 15 78.75 

8/8/2014 CZ14 le.10 WEEK Buy 26 465 6/8 

8/8/2014 E7U14 le.C-21 #1 Buy 34 1.3645 

8/8/2014 ECU14 le.C-21 #1 Buy 17 1.3645 

8/8/2014 EDZ15 le.C-21 #1 Buy 78 99.0675 

8/8/2014 ESU14 le.C-21 #1 Buy 10 1,986.00 

8/8/2014 FCU14 le.10 WEEK Buy 7 224.700 

8/8/2014 GCZ14 le.C-21 #1 Buy 7 1,342.30 

8/8/2014 HGU14 le.C-21 #1 Buy 10 3.2950 

8/8/2014 HOU14 le.C-21 #1 Buy 7 2.9276 

8/8/2014 J7U14 le.C-21 #1 Buy 37 0.9893 

8/8/2014 JYU14 le.C-21 #1 Buy 19 0.9897 

8/8/2014 KWU14 le.10 WEEK Buy 14 748 1/4 

8/8/2014 LCV14 le.10 WEEK Buy 10 160.775 

8/8/2014 LHV14 le.C-21 #1 Buy 9 116.725 

8/8/2014 MP1U14 le.C-21 #1 Buy 45 0.077200 

8/8/2014 NGU14 le.10 WEEK Buy 10 4.875 

8/8/2014 NKU14 le.C-21 #1 Buy 9 15,815 

8/8/2014 NQU14 le.C-21 #1 Buy 11 3,991.50 

8/8/2014 OJU14 le.10 WEEK Buy 19 167.70 

8/8/2014 PAU14 le.C-21 #1 Buy 9 890.05 

8/8/2014 PLV14 le.C-21 #1 Buy 14 1,517.90 

8/8/2014 QMU14 le.C-21 #1 Buy 13 103.425 

8/8/2014 QNU14 le.10 WEEK Buy 38 4.835 

8/8/2014 RBU14 le.C-21 #1 Buy 5 2.9327 

8/8/2014 RRU14 le.10 WEEK Buy 32 14.405 

8/8/2014 SBV14 le.C-21 #1 Buy 24 17.45 

8/8/2014 SFU14 le.C-21 #1 Buy 18 1.1246 

8/8/2014 SIU14 le.C-21 #1 Buy 6 21.570 

8/8/2014 SMZ14 le.10 WEEK Buy 13 406.4 

8/8/2014 SX14 le.10 WEEK Buy 9 1249 

8/8/2014 WU14 le.10 WEEK Buy 15 649 

8/8/2014 YGZ14 le.C-21 #1 Buy 20 1,346.90 

8/8/2014 YMU14 le.C-21 #1 Buy 12 17,086





8/8/2014 CCZ14 se.10 WEEK Sell Short 24 3,044 





8/8/2014 GCZ14 se.C-21 #2 Sell Short 7 1,280.90 









8/8/2014 NKU14 se.10 WEEK Sell Short 9 14,625 

8/8/2014 NQU14 se.10 WEEK Sell Short 11 3,700.00 








8/8/2014 YGZ14 se.C-21 #2 Sell Short 20 1,280.70




ADU14 0.0052 518 LHV14 2.385 954 

BOZ14 0.65 388 MP1U14 0.000403 201.33 

BPU14 0.0065 408.75 NGU14 0.101 1010 

CZ14 8^6 439.17 @NKU14=108XC 186 930 

CCZ14 44 442.67 NQU14 44.65 893 

CDU14 0.0043 426.67 OZ14 8^3 419.17 

CLU14 1.66 1662.67 OJU14 3.19 478 

CTZ14 1.33 665.33 PAU14 11.06 1105.67 

DXU14 0.224 224.33 PLV14 16.22 811 

@E7U14=103XC 0.0043 271.67 QMU14 1.653 826.67 

ECU14 0.0044 553.33 QNU14 0.1 250.83 

EDZ15 0.007 17.5 RBU14 0.0422 1771 

ESU14 18.27 913.33 RRU14 0.178 356 

FCU14 2.785 1392.5 SX14 22^6 1140 

FVU14 0^010.2 297.4 SBV14 0.34 382.29 

GCZ14 17.43 1743.33 SFU14 0.0041 513.33 

HGU14 0.0412 1030 SIU14 0.395 1974.67 

HOU14 0.033 1386.28 SMZ14 8.8 882 

@J7U14=103XC 0.0035 219.17 TYU14 0^16.0 501.04 

JYU14 0.0037 460 USU14 0^31 972.92 

KCU14 7.24 2713.75 WU14 14^4 724.17 

KWU14 14^2 722.5 YGZ14 17.37 576.79 

LBU14 6.28 690.8 YMU14 151 755.33 

LCV14 2.345 938



7/23/2014 CCZ14 Long 26 3,144 3,221 

7/24/2014 DXU14 Long 43 80.930 81.454 

8/7/2014 FVU14 Long 34 119'17.5 119'19.0 

7/31/2014 KCU14 Long 5 188.65 189.15 

8/7/2014 LBU14 Long 14 342.10 343.70 

8/7/2014 OZ14 Long 22 341 1/4 331 

8/6/2014 TYU14 Long 20 125'24.0 125'29.5 

8/6/2014 USU14 Long 10 139 1/8 139 13/32 

8/1/2014 BOZ14 Short 26 35.87 35.21 

8/6/2014 CDU14 Short 23 0.9099 0.9148 

7/31/2014 CLU14 Short 6 98.67 97.85 

6/25/2014 CTZ14 Short 15 76.09 64.40 

5/20/2014 CZ14 Short 19 473 3/4 368 2/8 

7/17/2014 E7U14 Short 34 1.3523 1.3384 

7/17/2014 ECU14 Short 17 1.3522 1.3387 

8/6/2014 HGU14 Short 9 3.1670 3.1785 

7/30/2014 LHV14 Short 10 104.250 98.825 

7/29/2014 MP1U14 Short 62 0.076190 0.075700 

7/29/2014 OJU14 Short 25 145.50 143.95 

7/31/2014 PLV14 Short 13 1,466.60 1,471.60 

7/31/2014 QMU14 Short 12 98.650 97.850 

7/24/2014 RBU14 Short 6 2.8239 2.7546 

6/3/2014 RRU14 Short 42 14.215 12.625 

7/7/2014 SBV14 Short 29 17.46 16.24 

7/18/2014 SFU14 Short 18 1.1120 1.1032 

6/30/2014 SMZ14 Short 9 375.4 349.0 

6/30/2014 SX14 Short 9 1201 1073 2/8 

8/5/2014 YMU14 Short 13 16,369 16,515 

ADU14 

BPU14 

EDZ15 

ESU14 

FCU14 

GCZ14 

HOU14 

J7U14 

JYU14 

KWU14 

LCV14 

NGU14 

NKU14 

NQU14 

PAU14 

QNU14 

SIU14 

WU14 

YGZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 


8/11/2014 ESU14 sx.2N Stop 50 Buy to Cover 10 1,939.75 

OPEN STOPS 


8/11/2014 CCZ14 lx.C-11 Sell 26 3,126 

8/11/2014 DXU14 lx.C-11 Sell 43 81.060 


8/11/2014 KCU14 lx.C-11 Sell 5 177.95 


8/11/2014 OZ14 lx.C-11 Sell 22 326 

























8/11/2014 ADU14 le.C-21 #1 Buy 18 0.9439 

8/11/2014 BOZ14 le.10 WEEK Buy 26 41.32 

8/11/2014 BPU14 le.C-21 #1 Buy 29 1.7185 

8/11/2014 CDU14 le.C-21 #1 Buy 22 0.9327 

8/11/2014 CLU14 le.C-21 #1 Buy 7 103.46 

8/11/2014 CTZ14 le.10 WEEK Buy 15 78.75 

8/11/2014 CZ14 le.10 WEEK Buy 26 460 2/8 

8/11/2014 E7U14 le.C-21 #1 Buy 34 1.3645 

8/11/2014 ECU14 le.C-21 #1 Buy 17 1.3645 

8/11/2014 EDZ15 le.C-21 #1 Buy 80 99.0675 

8/11/2014 ESU14 le.C-21 #1 Buy 10 1,986.00 

8/11/2014 FCU14 le.10 WEEK Buy 7 224.700 

8/11/2014 GCZ14 le.C-21 #1 Buy 7 1,342.30 

8/11/2014 HGU14 le.C-21 #1 Buy 9 3.2950 

8/11/2014 HOU14 le.C-21 #1 Buy 6 2.9276 

8/11/2014 J7U14 le.C-21 #1 Buy 37 0.9893 

8/11/2014 JYU14 le.C-21 #1 Buy 19 0.9897 

8/11/2014 KWU14 le.10 WEEK Buy 14 748 1/4 

8/11/2014 LCV14 le.C-21 #1 Buy 10 160.775 

8/11/2014 LHV14 le.C-21 #1 Buy 9 116.725 

8/11/2014 MP1U14 le.C-21 #1 Buy 43 0.077200 

8/11/2014 NGU14 le.10 WEEK Buy 10 4.875 

8/11/2014 NKU14 le.C-21 #1 Buy 9 15,815 

8/11/2014 NQU14 le.C-21 #1 Buy 11 3,991.50 

8/11/2014 OJU14 le.10 WEEK Buy 18 167.70 

8/11/2014 PAU14 le.C-21 #1 Buy 8 890.05 

8/11/2014 PLV14 le.C-21 #1 Buy 14 1,516.40 

8/11/2014 QMU14 le.C-21 #1 Buy 13 103.425 

8/11/2014 QNU14 le.10 WEEK Buy 39 4.835 

8/11/2014 RBU14 le.C-21 #1 Buy 5 2.9024 

8/11/2014 RRU14 le.10 WEEK Buy 33 14.405 

8/11/2014 SBV14 le.C-21 #1 Buy 25 17.45 

8/11/2014 SFU14 le.C-21 #1 Buy 18 1.1246 

8/11/2014 SIU14 le.C-21 #1 Buy 6 21.535 

8/11/2014 SMZ14 le.10 WEEK Buy 13 403.8 

8/11/2014 SX14 le.10 WEEK Buy 9 1246 4/8 

8/11/2014 WU14 le.10 WEEK Buy 14 638 6/8 

8/11/2014 YGZ14 le.C-21 #1 Buy 20 1,346.90 

8/11/2014 YMU14 le.C-21 #1 Buy 12 17,086








8/11/2014 ESU14 se.10 WEEK Sell Short 10 1,890.00 

























ADU14 0.0052 518 LHV14 2.385 954 

BOZ14 0.65 388 MP1U14 0.000403 201.33 

BPU14 0.0065 408.75 NGU14 0.101 1010 

CZ14 8^6 439.17 @NKU14=108XC 186 930 

CCZ14 44 442.67 NQU14 44.65 893 

CDU14 0.0043 426.67 OZ14 8^3 419.17 

CLU14 1.66 1662.67 OJU14 3.19 478 

CTZ14 1.33 665.33 PAU14 11.06 1105.67 

DXU14 0.224 224.33 PLV14 16.22 811 

@E7U14=103XC 0.0043 271.67 QMU14 1.653 826.67 

ECU14 0.0044 553.33 QNU14 0.1 250.83 

EDZ15 0.007 17.5 RBU14 0.0422 1771 

ESU14 18.27 913.33 RRU14 0.178 356 

FCU14 2.785 1392.5 SX14 22^6 1140 

FVU14 0^010.2 297.4 SBV14 0.34 382.29 

GCZ14 17.43 1743.33 SFU14 0.0041 513.33 

HGU14 0.0412 1030 SIU14 0.395 1974.67 

HOU14 0.033 1386.28 SMZ14 8.8 882 

@J7U14=103XC 0.0035 219.17 TYU14 0^16.0 501.04 

JYU14 0.0037 460 USU14 0^31 972.92 

KCU14 7.24 2713.75 WU14 14^4 724.17 

KWU14 14^2 722.5 YGZ14 17.37 576.79 

LBU14 6.28 690.8 YMU14 151 755.33 

LCV14 2.345 938



7/23/2014 CCZ14 Long 26 3,144 3,238 

7/24/2014 DXU14 Long 43 80.930 81.535 

8/7/2014 FVU14 Long 34 119'17.5 119'19.5 

7/31/2014 KCU14 Long 5 188.65 184.60 

8/7/2014 LBU14 Long 14 342.10 345.20 

8/7/2014 OZ14 Long 22 341 1/4 332 4/8 

8/6/2014 TYU14 Long 20 125'24.0 125'26.5 

8/6/2014 USU14 Long 10 139 1/8 138 31/32 

8/1/2014 BOZ14 Short 26 35.87 34.98 

8/6/2014 CDU14 Short 23 0.9099 0.9146 

7/31/2014 CLU14 Short 6 98.67 97.15 

6/25/2014 CTZ14 Short 15 76.09 63.37 

5/20/2014 CZ14 Short 19 473 3/4 369 

7/17/2014 E7U14 Short 34 1.3523 1.3369 

7/17/2014 ECU14 Short 17 1.3522 1.3370 

8/6/2014 HGU14 Short 9 3.1670 3.1535 

8/12/2014 HOU14 Short 6 2.8312 2.8506 

7/30/2014 LHV14 Short 10 104.250 97.175 

7/29/2014 MP1U14 Short 62 0.076190 0.075930 

7/29/2014 OJU14 Short 25 145.50 143.90 

7/31/2014 PLV14 Short 13 1,466.60 1,470.90 

7/31/2014 QMU14 Short 12 98.650 97.150 

7/24/2014 RBU14 Short 6 2.8239 2.7280 

6/3/2014 RRU14 Short 42 14.215 12.650 

7/7/2014 SBV14 Short 29 17.46 16.05 

7/18/2014 SFU14 Short 18 1.1120 1.1020 

6/30/2014 SMZ14 Short 9 375.4 343.5 

6/30/2014 SX14 Short 9 1201 1059 4/8 

8/5/2014 YMU14 Short 13 16,369 16,519 

ADU14 

BPU14 

EDZ15 

ESU14 

FCU14 

GCZ14 

J7U14 

JYU14 

KWU14 

LCV14 

NGU14 

NKU14 

NQU14 

PAU14 

QNU14 

SIU14 

WU14 

YGZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 



OPEN STOPS 


8/12/2014 CCZ14 lx.C-11 Sell 26 3,126 

8/12/2014 DXU14 lx.C-11 Sell 43 81.060 


8/12/2014 KCU14 lx.C-11 Sell 5 178.35 


8/12/2014 OZ14 lx.C-11 Sell 22 326 





8/12/2014 CLU14 sx.C-11 Buy to Cover 6 101.84 








8/12/2014 MP1U14 sx.C-11 Buy to Cover 62 0.076660 



8/12/2014 QMU14 sx.C-11 Buy to Cover 12 101.850 










8/12/2014 ADU14 le.C-21 #1 Buy 18 0.9439 

8/12/2014 BOZ14 le.10 WEEK Buy 25 41.32 

8/12/2014 BPU14 le.C-21 #1 Buy 28 1.7185 

8/12/2014 CDU14 le.C-21 #1 Buy 22 0.9327 

8/12/2014 CLU14 le.C-21 #1 Buy 7 103.46 

8/12/2014 CTZ14 le.10 WEEK Buy 15 78.75 

8/12/2014 CZ14 le.10 WEEK Buy 25 459 

8/12/2014 E7U14 le.C-21 #1 Buy 35 1.3632 

8/12/2014 ECU14 le.C-21 #1 Buy 17 1.3632 

8/12/2014 EDZ15 le.C-21 #1 Buy 82 99.0675 

8/12/2014 ESU14 le.C-21 #1 Buy 10 1,986.00 

8/12/2014 FCU14 le.10 WEEK Buy 7 224.700 

8/12/2014 GCZ14 le.C-21 #1 Buy 7 1,327.40 

8/12/2014 HGU14 le.C-21 #1 Buy 9 3.2795 

8/12/2014 HOU14 le.C-21 #1 Buy 6 2.9276 

8/12/2014 J7U14 le.C-21 #1 Buy 37 0.9893 

8/12/2014 JYU14 le.C-21 #1 Buy 19 0.9897 

8/12/2014 KWU14 le.10 WEEK Buy 14 748 1/4 

8/12/2014 LCV14 le.C-21 #1 Buy 9 160.775 

8/12/2014 LHV14 le.C-21 #1 Buy 10 116.725 

8/12/2014 MP1U14 le.C-21 #1 Buy 42 0.077200 

8/12/2014 NGU14 le.10 WEEK Buy 10 4.875 

8/12/2014 NKU14 le.C-21 #1 Buy 9 15,815 

8/12/2014 NQU14 le.C-21 #1 Buy 11 3,991.50 

8/12/2014 OJU14 le.10 WEEK Buy 19 167.70 

8/12/2014 PAU14 le.C-21 #1 Buy 8 890.05 

8/12/2014 PLV14 le.C-21 #1 Buy 14 1,510.10 

8/12/2014 QMU14 le.C-21 #1 Buy 13 103.425 

8/12/2014 QNU14 le.10 WEEK Buy 41 4.835 

8/12/2014 RBU14 le.C-21 #1 Buy 6 2.8984 

8/12/2014 RRU14 le.10 WEEK Buy 34 14.345 

8/12/2014 SBV14 le.C-21 #1 Buy 24 17.45 

8/12/2014 SFU14 le.C-21 #1 Buy 19 1.1228 

8/12/2014 SIU14 le.C-21 #1 Buy 6 21.320 

8/12/2014 SMZ14 le.10 WEEK Buy 13 403.0 

8/12/2014 SX14 le.10 WEEK Buy 9 1246 4/8 

8/12/2014 WU14 le.10 WEEK Buy 14 638 

8/12/2014 YGZ14 le.C-21 #1 Buy 21 1,346.90 

8/12/2014 YMU14 le.C-21 #1 Buy 12 17,086
































ADU14 0.0052 518 LHV14 2.385 954 

BOZ14 0.65 388 MP1U14 0.000403 201.33 

BPU14 0.0065 408.75 NGU14 0.101 1010 

CZ14 8^6 439.17 @NKU14=108XC 186 930 

CCZ14 44 442.67 NQU14 44.65 893 

CDU14 0.0043 426.67 OZ14 8^3 419.17 

CLU14 1.66 1662.67 OJU14 3.19 478 

CTZ14 1.33 665.33 PAU14 11.06 1105.67 

DXU14 0.224 224.33 PLV14 16.22 811 

@E7U14=103XC 0.0043 271.67 QMU14 1.653 826.67 

ECU14 0.0044 553.33 QNU14 0.1 250.83 

EDZ15 0.007 17.5 RBU14 0.0422 1771 

ESU14 18.27 913.33 RRU14 0.178 356 

FCU14 2.785 1392.5 SX14 22^6 1140 

FVU14 0^010.2 297.4 SBV14 0.34 382.29 

GCZ14 17.43 1743.33 SFU14 0.0041 513.33 

HGU14 0.0412 1030 SIU14 0.395 1974.67 

HOU14 0.033 1386.28 SMZ14 8.8 882 

@J7U14=103XC 0.0035 219.17 TYU14 0^16.0 501.04 

JYU14 0.0037 460 USU14 0^31 972.92 

KCU14 7.24 2713.75 WU14 14^4 724.17 

KWU14 14^2 722.5 YGZ14 17.37 576.79 

LBU14 6.28 690.8 YMU14 151 755.33 

LCV14 2.345 938



7/23/2014 CCZ14 Long 26 3,144 3,231 

7/24/2014 DXU14 Long 43 80.930 81.555 

8/13/2014 EDZ15 Long 82 99.0675 99.0650 

8/7/2014 FVU14 Long 34 119'17.5 119'25.7 

7/31/2014 KCZ14 Long 5 191.70 189.60 

8/7/2014 LBU14 Long 14 342.10 348.10 

8/7/2014 OZ14 Long 22 341 1/4 331 4/8 

8/6/2014 TYU14 Long 20 125'24.0 126'04.5 

8/6/2014 USU14 Long 10 139 1/8 139 15/32 

8/1/2014 BOZ14 Short 26 35.87 34.32 

8/13/2014 BPU14 Short 28 1.6689 1.6684 

8/6/2014 CDU14 Short 23 0.9099 0.9155 

7/31/2014 CLU14 Short 6 98.67 97.33 

6/25/2014 CTZ14 Short 15 76.09 64.72 

5/20/2014 CZ14 Short 19 473 3/4 369 6/8 

7/17/2014 E7U14 Short 34 1.3523 1.3370 

7/17/2014 ECU14 Short 17 1.3522 1.3366 

8/6/2014 HGU14 Short 9 3.1670 3.1175 

8/12/2014 HOU14 Short 6 2.8312 2.8971 

8/13/2014 KWU14 Short 14 610 3/4 604 

7/30/2014 LHV14 Short 10 104.250 96.200 

7/29/2014 MP1U14 Short 62 0.076190 0.075970 

7/29/2014 OJU14 Short 25 145.50 143.40 

7/31/2014 PLV14 Short 13 1,466.60 1,471.60 

7/31/2014 QMU14 Short 12 98.650 97.325 

7/24/2014 RBU14 Short 6 2.8239 2.7505 

6/3/2014 RRU14 Short 42 14.215 12.655 

7/7/2014 SBV14 Short 29 17.46 16.02 

7/18/2014 SFU14 Short 18 1.1120 1.1022 

6/30/2014 SMZ14 Short 9 375.4 342.1 

6/30/2014 SX14 Short 9 1201 1046 6/8 

8/5/2014 YMU14 Short 13 16,369 16,619 

ADU14 

ESU14 

FCU14 

GCZ14 

J7U14 

JYU14 

LCV14 

NGU14 

NKU14 

NQU14 

PAU14 

QNU14 

SIU14 

WU14 

YGZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

ROLLOVER : KCU14 to KCZ14

FILLED ORDERS 



8/13/2014 EDZ15 le.C-21 #1 Buy 82 99.0675 


OPEN STOPS 


8/13/2014 CCZ14 lx.C-11 Sell 26 3,126 

8/13/2014 DXU14 lx.C-11 Sell 43 81.260 



8/13/2014 KCZ14 lx.C-11 Sell 5 183.55 


8/13/2014 OZ14 lx.C-11 Sell 22 326 




8/13/2014 BPU14 sx.2N Stop 50 Buy to Cover 28 1.6804 









8/13/2014 KWU14 sx.2N Stop #2 Buy to Cover 14 639 















8/13/2014 ADU14 le.C-21 #1 Buy 19 0.9439 

8/13/2014 BOZ14 le.10 WEEK Buy 24 41.32 

8/13/2014 BPU14 le.C-21 #1 Buy 25 1.7144 

8/13/2014 CDU14 le.C-21 #1 Buy 22 0.9327 

8/13/2014 CLU14 le.C-21 #1 Buy 7 103.46 

8/13/2014 CTZ14 le.10 WEEK Buy 14 78.34 

8/13/2014 CZ14 le.10 WEEK Buy 25 459 

8/13/2014 E7U14 le.C-21 #1 Buy 33 1.3574 

8/13/2014 ECU14 le.C-21 #1 Buy 16 1.3575 

8/13/2014 ESU14 le.C-21 #1 Buy 9 1,986.00 

8/13/2014 FCU14 le.10 WEEK Buy 7 224.700 

8/13/2014 GCZ14 le.C-21 #1 Buy 7 1,327.40 

8/13/2014 HGU14 le.C-21 #1 Buy 9 3.2795 

8/13/2014 HOU14 le.C-21 #1 Buy 6 2.9276 

8/13/2014 J7U14 le.C-21 #1 Buy 37 0.9893 

8/13/2014 JYU14 le.C-21 #1 Buy 18 0.9897 

8/13/2014 KWU14 le.10 WEEK Buy 13 748 1/4 

8/13/2014 LCV14 le.C-21 #1 Buy 9 160.775 

8/13/2014 LHV14 le.C-21 #1 Buy 10 116.275 

8/13/2014 MP1U14 le.C-21 #1 Buy 41 0.077200 

8/13/2014 NGU14 le.10 WEEK Buy 9 4.875 

8/13/2014 NKU14 le.C-21 #1 Buy 9 15,815 

8/13/2014 NQU14 le.C-21 #1 Buy 11 3,991.50 

8/13/2014 OJU14 le.10 WEEK Buy 18 167.70 

8/13/2014 PAU14 le.C-21 #1 Buy 8 890.05 

8/13/2014 PLV14 le.C-21 #1 Buy 14 1,510.10 

8/13/2014 QMU14 le.C-21 #1 Buy 14 103.425 

8/13/2014 QNU14 le.10 WEEK Buy 38 4.835 

8/13/2014 RBU14 le.10 WEEK Buy 5 3.0730 

8/13/2014 RRU14 le.10 WEEK Buy 35 14.285 

8/13/2014 SBV14 le.C-21 #1 Buy 25 17.45 

8/13/2014 SFU14 le.C-21 #1 Buy 17 1.1172 

8/13/2014 SIU14 le.C-21 #1 Buy 6 21.320 

8/13/2014 SMZ14 le.10 WEEK Buy 13 403.0 

8/13/2014 SX14 le.10 WEEK Buy 9 1246 4/8 

8/13/2014 WU14 le.10 WEEK Buy 14 638 

8/13/2014 YGZ14 le.C-21 #1 Buy 21 1,325.40 

8/13/2014 YMU14 le.C-21 #1 Buy 12 17,086













8/13/2014 KCZ14 se.C-21 #1 Sell Short 4 164.95 

















ADU14 0.0052 524.67 LHV14 2.557 1022.67 

BOZ14 0.68 408.8 MP1U14 0.000484 242 

BPU14 0.0063 393.75 NGU14 0.105 1054.67 

CZ14 8^1 405.83 @NKU14=108XC 231 1155 

CCZ14 37 368 NQU14 45.93 918.67 

CDU14 0.0045 453.33 OZ14 10^5 530.83 

CLU14 1.46 1463.33 OJU14 3.61 542 

CTZ14 1.44 722 PAU14 12.33 1232.67 

DXU14 0.235 235.07 PLV14 14.71 735.67 

@E7U14=103XC 0.0049 307.08 QMU14 1.462 730.83 

ECU14 0.005 625.83 QNU14 0.106 265.83 

EDZ15 0.007 17.5 RBU14 0.0437 1836.52 

ESU14 21.22 1060.83 RRU14 0.144 287.33 

FCU14 2.987 1493.33 SX14 22^0 1099.17 

FVU14 0^010.3 304.17 SBV14 0.36 406.93 

GCZ14 14.41 1441.33 SFU14 0.0046 575.83 

HGU14 0.0458 1145 SIU14 0.361 1805 

HOU14 0.0406 1704.92 SMZ14 7.6 758.67 

@J7U14=103XC 0.0043 270 TYU14 0^16.8 525 

JYU14 0.0044 545 USU14 1^00 1006.25 

KCZ14 7.45 2792.5 WU14 14^3 720 

KWU14 14^3 743.33 YGZ14 14.42 478.74 

LBU14 6.44 708.4 YMU14 169 846.33 

LCV14 2.67 1068



7/23/2014 CCZ14 Long 26 3,144 3,235 

7/24/2014 DXU14 Long 43 80.930 81.657 

8/13/2014 EDZ15 Long 82 99.0675 99.0650 

8/7/2014 FVU14 Long 34 119'17.5 119'27.0 

7/31/2014 KCZ14 Long 5 191.70 188.45 

8/7/2014 LBU14 Long 14 342.10 346.30 

8/7/2014 OZ14 Long 22 341 1/4 333 2/8 

8/6/2014 TYU14 Long 20 125'24.0 126'09.5 

8/6/2014 USU14 Long 10 139 1/8 140 2/32 

8/1/2014 BOZ14 Short 26 35.87 33.86 

8/13/2014 BPU14 Short 28 1.6689 1.6681 

8/6/2014 CDU14 Short 23 0.9099 0.9165 

7/31/2014 CLU14 Short 6 98.67 95.50 

6/25/2014 CTZ14 Short 15 76.09 64.67 

5/20/2014 CZ14 Short 19 473 3/4 373 4/8 

7/17/2014 E7U14 Short 34 1.3523 1.3368 

7/17/2014 ECU14 Short 17 1.3522 1.3366 

8/6/2014 HGU14 Short 9 3.1670 3.0845 

8/12/2014 HOU14 Short 6 2.8312 2.8241 

8/12/2014 KWZ14 Short 14 626 3/4 623 1/4 

7/30/2014 LHV14 Short 10 104.250 95.825 

7/31/2014 PLV14 Short 13 1,466.60 1,467.20 

7/31/2014 QMU14 Short 12 98.650 95.500 

7/24/2014 RBU14 Short 6 2.8239 2.6731 

6/3/2014 RRX14 Short 42 14.250 12.815 

7/7/2014 SBV14 Short 29 17.46 15.91 

7/18/2014 SFU14 Short 18 1.1120 1.1034 

6/30/2014 SMZ14 Short 9 375.4 351.1 

6/30/2014 SX14 Short 9 1201 1056 

ADU14 

ESU14 

FCU14 

GCZ14 

J7U14 

JYU14 

LCV14 

MP1U14 

NGU14 

NKU14 

NQU14 

OJU14 

PAU14 

QNU14 

SIU14 

WZ14 

YGZ14 

YMU14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

ROLLOVERS : KWU14 to KWZ14, RRU14 to RRX14, WU14 to WZ14

FILLED ORDERS 




8/14/2014 YMU14 sx.2N Stop 50 Buy to Cover 13 16,673 

OPEN STOPS 




8/14/2014 OZ14 lx.C-11 Sell 22 326 


8/14/2014 KCZ14 lx.C-11 Sell 5 183.55 

8/14/2014 DXU14 lx.C-11 Sell 43 81.260 



8/14/2014 CCZ14 lx.C-11 Sell 26 3,126 







8/14/2014 RRX14 sx.C-11 Buy to Cover 42 13.260 



8/14/2014 KWZ14 sx.2N Stop 50 Buy to Cover 14 655 1/4 










8/14/2014 CTZ14 sx.C-11 Buy to Cover 15 65.28



8/14/2014 ADU14 le.C-21 #1 Buy 20 0.9439 

8/14/2014 BOZ14 le.10 WEEK Buy 24 41.32 

8/14/2014 BPU14 le.C-21 #1 Buy 27 1.7136 

8/14/2014 CDU14 le.C-21 #1 Buy 22 0.9327 

8/14/2014 CLU14 le.C-21 #1 Buy 7 103.46 

8/14/2014 CTZ14 le.10 WEEK Buy 15 78.21 

8/14/2014 CZ14 le.10 WEEK Buy 26 459 

8/14/2014 E7U14 le.C-21 #1 Buy 32 1.3554 

8/14/2014 ECU14 le.C-21 #1 Buy 16 1.3553 

8/14/2014 ESU14 le.C-21 #1 Buy 9 1,986.00 

8/14/2014 FCU14 le.10 WEEK Buy 7 224.700 

8/14/2014 GCZ14 le.C-21 #1 Buy 7 1,327.40 

8/14/2014 HGU14 le.C-21 #1 Buy 9 3.2795 

8/14/2014 HOU14 le.C-21 #1 Buy 5 2.9276 

8/14/2014 J7U14 le.C-21 #1 Buy 38 0.9893 

8/14/2014 JYU14 le.C-21 #1 Buy 19 0.9897 

8/14/2014 KWZ14 le.10 WEEK Buy 14 756 2/4 

8/14/2014 LCV14 le.C-21 #1 Buy 10 160.775 

8/14/2014 LHV14 le.C-21 #1 Buy 10 115.425 

8/14/2014 MP1U14 le.C-21 #1 Buy 40 0.077170 

8/14/2014 NGU14 le.10 WEEK Buy 9 4.875 

8/14/2014 NKU14 le.C-21 #1 Buy 9 15,815 

8/14/2014 NQU14 le.C-21 #1 Buy 11 3,991.50 

8/14/2014 OJU14 le.10 WEEK Buy 18 167.70 

8/14/2014 PAU14 le.C-21 #1 Buy 8 890.05 

8/14/2014 PLV14 le.C-21 #1 Buy 14 1,510.10 

8/14/2014 QMU14 le.C-21 #1 Buy 13 103.425 

8/14/2014 QNU14 le.10 WEEK Buy 37 4.835 

8/14/2014 RBU14 le.10 WEEK Buy 5 3.0730 

8/14/2014 RRX14 le.10 WEEK Buy 32 14.475 

8/14/2014 SBV14 le.C-21 #1 Buy 26 17.45 

8/14/2014 SFU14 le.C-21 #1 Buy 17 1.1155 

8/14/2014 SIU14 le.C-21 #1 Buy 6 21.320 

8/14/2014 SMZ14 le.10 WEEK Buy 13 403.0 

8/14/2014 SX14 le.10 WEEK Buy 9 1246 4/8 

8/14/2014 WZ14 le.10 WEEK Buy 14 660 

8/14/2014 YGZ14 le.C-21 #1 Buy 21 1,325.40 

8/14/2014 YMU14 le.C-21 #1 Buy 12 17,086



























8/14/2014 WZ14 se.C-21 #1 Sell Short 14 542 

8/14/2014 YGZ14 se.C-21 #2 Sell Short 21 1,280.70 

8/14/2014 YMU14 se.10 WEEK Sell Short 12 16,207




ADU14 0.0051 512 LHV14 2.562 1024.67 

BOZ14 0.7 419.2 MP1U14 0.000501 250.67 

BPU14 0.006 373.75 NGU14 0.106 1058.67 

CZ14 7^6 390 @NKU14=108XC 228 1141.67 

CCZ14 36 355.33 NQU14 46.43 928.67 

CDU14 0.0045 453.33 OZ14 11^2 563.33 

CLU14 1.52 1523.33 OJU14 3.7 555 

CTZ14 1.36 678.33 PAU14 12.46 1245.67 

DXU14 0.249 248.73 PLV14 13.99 699.33 

@E7U14=103XC 0.005 312.5 QMU14 1.522 760.83 

ECU14 0.0051 636.67 QNU14 0.107 268.33 

EDZ15 0.007 17.5 RBU14 0.0471 1978.76 

ESU14 21.48 1074.17 RRX14 0.158 316 

FCU14 2.865 1432.5 SX14 21^2 1060 

FVU14 0^010.2 296.88 SBV14 0.35 391.25 

GCZ14 13.99 1399.33 SFU14 0.0048 596.67 

HGU14 0.0438 1095.83 SIU14 0.331 1656.67 

HOU14 0.0451 1893.92 SMZ14 7.5 753.33 

@J7U14=103XC 0.0042 265.42 TYU14 0^16.6 518.75 

JYU14 0.0043 537.5 USU14 1^00 1002.08 

KCZ14 7.55 2832.5 WZ14 14^1 703.33 

KWZ14 14^1 715.83 YGZ14 14.64 486.05 

LBU14 6.24 686.4 YMU14 169 845.33 

LCV14 2.58 1032



7/23/2014 CCZ14 Long 26 3,144 3,243 

7/24/2014 DXU14 Long 43 80.930 81.647 

8/13/2014 EDZ15 Long 82 99.0675 99.0900 

8/7/2014 FVU14 Long 34 119'17.5 119'31.5 

7/31/2014 KCZ14 Long 5 191.70 193.15 

8/7/2014 LBU14 Long 14 342.10 346.50 

8/15/2014 NQU14 Long 11 3,991.50 3,985.00 

8/7/2014 OZ14 Long 22 341 1/4 334 

8/15/2014 PAU14 Long 8 890.05 894.25 

8/6/2014 TYU14 Long 20 125'24.0 126'20.5 

8/6/2014 USU14 Long 10 139 1/8 141 1/32 

8/1/2014 BOZ14 Short 26 35.87 33.21 

8/13/2014 BPU14 Short 28 1.6689 1.6690 

7/31/2014 CLU14 Short 6 98.67 97.35 

6/25/2014 CTZ14 Short 15 76.09 64.35 

7/17/2014 E7U14 Short 34 1.3523 1.3400 

7/17/2014 ECU14 Short 17 1.3522 1.3403 

8/6/2014 HGU14 Short 9 3.1670 3.1030 

8/12/2014 HOU14 Short 6 2.8312 2.8480 

8/12/2014 KWZ14 Short 14 626 3/4 634 1/4 

7/30/2014 LHV14 Short 10 104.250 94.925 

7/31/2014 PLV14 Short 13 1,466.60 1,459.00 

7/31/2014 QMU14 Short 12 98.650 97.250 

7/24/2014 RBU14 Short 6 2.8239 2.6988 

6/3/2014 RRX14 Short 42 14.250 12.745 

7/7/2014 SBV14 Short 29 17.46 15.92 

6/30/2014 SX14 Short 9 1201 1052 

ADU14 

CDU14 

CZ14 

ESU14 

FCU14 

GCZ14 

J7U14 

JYU14 

LCV14 

MP1U14 

NGU14 

NKU14 

OJU14 

QNU14 

SFU14 

SIU14 

SMZ14 

WZ14 

YGZ14 

YMU14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 




8/15/2014 NQU14 le.C-21 #1 Buy 11 3,991.50 

8/15/2014 PAU14 le.C-21 #1 Buy 8 890.05 



OPEN STOPS 


8/15/2014 CCZ14 lx.C-11 Sell 26 3,126 

8/15/2014 DXU14 lx.C-11 Sell 43 81.260 



8/15/2014 KCZ14 lx.C-11 Sell 5 183.55 


8/15/2014 NQU14 lx.2N Stop #1 Sell 11 3,898.50 

8/15/2014 OZ14 lx.C-11 Sell 22 327 



















8/15/2014 SX14 sx.C-11 Buy to Cover 9 1089 4/8



8/15/2014 ADU14 le.C-21 #1 Buy 19 0.9439 

8/15/2014 BOZ14 le.10 WEEK Buy 23 41.32 

8/15/2014 BPU14 le.C-21 #1 Buy 27 1.7111 

8/15/2014 CDU14 le.C-21 #1 Buy 23 0.9327 

8/15/2014 CLU14 le.C-21 #1 Buy 6 103.46 

8/15/2014 CTZ14 le.10 WEEK Buy 16 78.21 

8/15/2014 CZ14 le.10 WEEK Buy 25 459 

8/15/2014 E7U14 le.C-21 #1 Buy 32 1.3554 

8/15/2014 ECU14 le.C-21 #1 Buy 16 1.3553 

8/15/2014 ESU14 le.C-21 #1 Buy 9 1,986.00 

8/15/2014 FCU14 le.10 WEEK Buy 7 224.700 

8/15/2014 GCZ14 le.C-21 #1 Buy 7 1,325.40 

8/15/2014 HGU14 le.C-21 #1 Buy 9 3.2795 

8/15/2014 HOU14 le.C-21 #1 Buy 5 2.9276 

8/15/2014 J7U14 le.C-21 #1 Buy 36 0.9893 

8/15/2014 JYU14 le.C-21 #1 Buy 18 0.9897 

8/15/2014 KWZ14 le.10 WEEK Buy 13 756 2/4 

8/15/2014 LCV14 le.C-21 #1 Buy 10 160.775 

8/15/2014 LHV14 le.C-21 #1 Buy 9 114.125 

8/15/2014 MP1U14 le.C-21 #1 Buy 38 0.077130 

8/15/2014 NGU14 le.10 WEEK Buy 9 4.875 

8/15/2014 NKU14 le.C-21 #1 Buy 9 15,815 

8/15/2014 OJU14 le.10 WEEK Buy 17 167.70 

8/15/2014 PLV14 le.C-21 #1 Buy 14 1,510.10 

8/15/2014 QMU14 le.C-21 #1 Buy 13 103.425 

8/15/2014 QNU14 le.10 WEEK Buy 36 4.835 

8/15/2014 RBU14 le.10 WEEK Buy 5 3.0730 

8/15/2014 RRX14 le.10 WEEK Buy 32 14.475 

8/15/2014 SBV14 le.C-21 #1 Buy 26 17.45 

8/15/2014 SFU14 le.C-21 #1 Buy 16 1.1154 

8/15/2014 SIU14 le.C-21 #1 Buy 6 21.320 

8/15/2014 SMZ14 le.10 WEEK Buy 13 403.0 

8/15/2014 SX14 le.10 WEEK Buy 9 1246 4/8 

8/15/2014 WZ14 le.10 WEEK Buy 14 660 

8/15/2014 YGZ14 le.C-21 #1 Buy 21 1,324.10 

8/15/2014 YMU14 le.C-21 #1 Buy 12 17,070






8/15/2014 CZ14 se.10 WEEK Sell Short 25 357 6/8 















8/15/2014 NQU14 se.C-21 #1 Sell Short 11 3,826.25 



8/15/2014 PAU14 se.C-21 #1 Sell Short 8 837.45 













ADU14 0.0051 512 LHV14 2.562 1024.67 

BOZ14 0.7 419.2 MP1U14 0.000501 250.67 

BPU14 0.006 373.75 NGU14 0.106 1058.67 

CZ14 7^6 390 @NKU14=108XC 228 1141.67 

CCZ14 36 355.33 NQU14 46.43 928.67 

CDU14 0.0045 453.33 OZ14 11^2 563.33 

CLU14 1.52 1523.33 OJU14 3.7 555 

CTZ14 1.36 678.33 PAU14 12.46 1245.67 

DXU14 0.249 248.73 PLV14 13.99 699.33 

@E7U14=103XC 0.005 312.5 QMU14 1.522 760.83 

ECU14 0.0051 636.67 QNU14 0.107 268.33 

EDZ15 0.007 17.5 RBU14 0.0471 1978.76 

ESU14 21.48 1074.17 RRX14 0.158 316 

FCU14 2.865 1432.5 SX14 21^2 1060 

FVU14 0^010.2 296.88 SBV14 0.35 391.25 

GCZ14 13.99 1399.33 SFU14 0.0048 596.67 

HGU14 0.0438 1095.83 SIU14 0.331 1656.67 

HOU14 0.0451 1893.92 SMZ14 7.5 753.33 

@J7U14=103XC 0.0042 265.42 TYU14 0^16.6 518.75 

JYU14 0.0043 537.5 USU14 1^00 1002.08 

KCZ14 7.55 2832.5 WZ14 14^1 703.33 

KWZ14 14^1 715.83 YGZ14 14.64 486.05 

LBU14 6.24 686.4 YMU14 169 845.33 

LCV14 2.58 1032



7/23/2014 CCZ14 Long 26 3,144 3,260 

7/24/2014 DXU14 Long 43 80.930 81.469 

8/13/2014 EDZ15 Long 82 99.0675 99.0650 

8/7/2014 FVU14 Long 34 119'17.5 119'28.0 

7/31/2014 KCZ14 Long 5 191.70 193.10 

8/7/2014 LBU14 Long 14 342.10 348.90 

8/15/2014 NQU14 Long 11 3,991.50 4,017.00 

8/7/2014 OZ14 Long 22 341 1/4 339 

8/15/2014 PAU14 Long 8 890.05 892.80 

8/6/2014 TYU14 Long 20 125'24.0 126'11.5 

8/6/2014 USU14 Long 10 139 1/8 140 5/32 

8/1/2014 BOZ14 Short 26 35.87 33.33 

8/13/2014 BPU14 Short 28 1.6689 1.6723 

7/31/2014 CLV14 Short 6 98.22 93.93 

6/25/2014 CTZ14 Short 15 76.09 63.84 

7/17/2014 E7U14 Short 34 1.3523 1.3363 

7/17/2014 ECU14 Short 17 1.3522 1.3365 

8/6/2014 HGU14 Short 9 3.1670 3.1130 

8/12/2014 HOU14 Short 6 2.8312 2.8102 

8/12/2014 KWZ14 Short 14 626 3/4 631 2/4 

7/30/2014 LHV14 Short 10 104.250 95.300 

7/31/2014 PLV14 Short 13 1,466.60 1,444.40 

7/9/2014 QMV14 Short 16 101.250 93.975 

7/24/2014 RBV14 Short 6 2.6716 2.5456 

6/3/2014 RRX14 Short 42 14.250 12.835 

7/7/2014 SBV14 Short 29 17.46 15.68 

6/30/2014 SX14 Short 9 1201 1057 6/8 

ADU14 

CDU14 

CZ14 

ESU14 

FCU14 

GCZ14 

J7U14 

JYU14 

LCV14 

MP1U14 

NGU14 

NKU14 

OJX14 

QNU14 

SFU14 

SIU14 

SMZ14 

WZ14 

YGZ14 

YMU14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

ROLLOVERS : CLU14 to CLV14, OJU14 to OJX14, QMU14 to QMV14, RBU14 to RBV14

OPEN STOPS 


8/18/2014 CCZ14 lx.C-11 Sell 26 3,157 

8/18/2014 DXU14 lx.C-11 Sell 43 81.260 


8/18/2014 FVU14 lx.C-11 Sell 34 119'05.7 

8/18/2014 KCZ14 lx.C-11 Sell 5 183.55 



8/18/2014 OZ14 lx.C-11 Sell 22 327 


8/18/2014 TYU14 lx.C-11 Sell 20 125'02.5 

8/18/2014 USU14 lx.C-11 Sell 10 137 17/32 



8/18/2014 CLV14 sx.C-11 Buy to Cover 6 97.76 









8/18/2014 QMV14 sx.C-11 Buy to Cover 16 97.750 

8/18/2014 RBV14 sx.C-11 Buy to Cover 6 2.6635 






8/18/2014 ADU14 le.C-21 #1 Buy 19 0.9439 

8/18/2014 BOZ14 le.10 WEEK Buy 24 41.32 

8/18/2014 BPU14 le.C-21 #1 Buy 27 1.7093 

8/18/2014 CDU14 le.C-21 #1 Buy 23 0.9326 

8/18/2014 CLV14 le.C-21 #1 Buy 6 102.21 

8/18/2014 CTZ14 le.10 WEEK Buy 15 77.96 

8/18/2014 CZ14 le.10 WEEK Buy 25 457 4/8 

8/18/2014 E7U14 le.C-21 #1 Buy 31 1.3554 

8/18/2014 ECU14 le.C-21 #1 Buy 15 1.3553 

8/18/2014 ESU14 le.C-21 #1 Buy 9 1,986.00 

8/18/2014 FCU14 le.10 WEEK Buy 7 224.700 

8/18/2014 GCZ14 le.C-21 #1 Buy 7 1,324.40 

8/18/2014 HGU14 le.C-21 #1 Buy 9 3.2795 

8/18/2014 HOU14 le.C-21 #1 Buy 5 2.9276 

8/18/2014 J7U14 le.C-21 #1 Buy 35 0.9887 

8/18/2014 JYU14 le.C-21 #1 Buy 17 0.9888 

8/18/2014 KWZ14 le.10 WEEK Buy 14 756 2/4 

8/18/2014 LCV14 le.C-21 #1 Buy 10 160.775 

8/18/2014 LHV14 le.C-21 #1 Buy 9 114.125 

8/18/2014 MP1U14 le.C-21 #1 Buy 39 0.077130 

8/18/2014 NGU14 le.10 WEEK Buy 9 4.875 

8/18/2014 NKU14 le.C-21 #1 Buy 9 15,815 

8/18/2014 OJX14 le.10 WEEK Buy 16 169.05 

8/18/2014 PLV14 le.C-21 #1 Buy 14 1,501.90 

8/18/2014 QMV14 le.C-21 #1 Buy 12 102.100 

8/18/2014 QNU14 le.10 WEEK Buy 38 4.835 

8/18/2014 RBV14 le.10 WEEK Buy 5 2.8970 

8/18/2014 RRX14 le.10 WEEK Buy 29 14.475 

8/18/2014 SBV14 le.C-21 #1 Buy 25 17.45 

8/18/2014 SFU14 le.C-21 #1 Buy 16 1.1152 

8/18/2014 SIU14 le.C-21 #1 Buy 6 21.170 

8/18/2014 SMZ14 le.10 WEEK Buy 13 403.0 

8/18/2014 SX14 le.10 WEEK Buy 10 1246 4/8 

8/18/2014 WZ14 le.10 WEEK Buy 14 660 

8/18/2014 YGZ14 le.C-21 #1 Buy 21 1,324.10 

8/18/2014 YMU14 le.C-21 #1 Buy 11 17,070






















8/18/2014 OJX14 se.C-21 #2 Sell Short 16 141.30 















ADU14 0.0051 512 LHV14 2.562 1024.67 

BOZ14 0.7 419.2 MP1U14 0.000501 250.67 

BPU14 0.006 373.75 NGU14 0.106 1058.67 

CZ14 7^6 390 @NKU14=108XC 228 1141.67 

CCZ14 36 355.33 NQU14 46.43 928.67 

CDU14 0.0045 453.33 OZ14 11^2 563.33 

CLV14 1.52 1523.33 OJX14 3.7 555 

CTZ14 1.36 678.33 PAU14 12.46 1245.67 

DXU14 0.249 248.73 PLV14 13.99 699.33 

@E7U14=103XC 0.005 312.5 QMV14 1.522 760.83 

ECU14 0.0051 636.67 QNU14 0.107 268.33 

EDZ15 0.007 17.5 RBV14 0.0471 1978.76 

ESU14 21.48 1074.17 RRX14 0.158 316 

FCU14 2.865 1432.5 SX14 21^2 1060 

FVU14 0^010.2 296.88 SBV14 0.35 391.25 

GCZ14 13.99 1399.33 SFU14 0.0048 596.67 

HGU14 0.0438 1095.83 SIU14 0.331 1656.67 

HOU14 0.0451 1893.92 SMZ14 7.5 753.33 

@J7U14=103XC 0.0042 265.42 TYU14 0^16.6 518.75 

JYU14 0.0043 537.5 USU14 1^00 1002.08 

KCZ14 7.55 2832.5 WZ14 14^1 703.33 

KWZ14 14^1 715.83 YGZ14 14.64 486.05 

LBU14 6.24 686.4 YMU14 169 845.33 

LCV14 2.58 1032



7/23/2014 CCZ14 Long 26 3,144 3,204 

7/24/2014 DXU14 Long 43 80.930 81.631 

8/13/2014 EDZ15 Long 82 99.0675 99.0600 

8/7/2014 FVU14 Long 34 119'17.5 119'26.0 

7/31/2014 KCZ14 Long 5 191.70 186.15 

8/7/2014 LBU14 Long 14 342.10 353.00 

8/15/2014 NQU14 Long 11 3,991.50 4,036.25 

8/7/2014 OZ14 Long 22 341 1/4 339 6/8 

8/15/2014 PAU14 Long 8 890.05 881.70 

8/6/2014 TYU14 Long 20 125'24.0 126'07.0 

8/6/2014 USU14 Long 10 139 1/8 139 25/32 

8/1/2014 BOZ14 Short 26 35.87 33.01 

8/13/2014 BPU14 Short 28 1.6689 1.6609 

7/31/2014 CLV14 Short 6 98.22 92.83 

6/25/2014 CTZ14 Short 15 76.09 64.16 

7/17/2014 E7U14 Short 34 1.3523 1.3321 

7/17/2014 ECU14 Short 17 1.3522 1.3321 

8/6/2014 HGU14 Short 9 3.1670 3.0870 

8/12/2014 HOV14 Short 6 2.8404 2.8229 

8/12/2014 KWZ14 Short 14 626 3/4 637 2/4 

7/30/2014 LHV14 Short 10 104.250 94.575 

7/31/2014 PLV14 Short 13 1,466.60 1,439.80 

7/9/2014 QMV14 Short 16 101.250 92.800 

7/24/2014 RBV14 Short 6 2.6716 2.5721 

6/3/2014 RRX14 Short 42 14.250 12.960 

7/7/2014 SBV14 Short 29 17.46 15.47 

6/30/2014 SX14 Short 9 1201 1052 6/8 

ADU14 

CDU14 

CZ14 

ESU14 

FCU14 

GCZ14 

J7U14 

JYU14 

LCV14 

MP1U14 

NGU14 

NKU14 

OJX14 

QNU14 

SFU14 

SIU14 

SMZ14 

WZ14 

YGZ14 

YMU14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

ROLLOVERS : HOU14 to HOV14

OPEN STOPS 


8/19/2014 USU14 lx.C-11 Sell 10 137 17/32 

8/19/2014 TYU14 lx.C-11 Sell 20 125'02.5 

8/19/2014 OZ14 lx.C-11 Sell 22 327 




8/19/2014 KCZ14 lx.C-11 Sell 5 183.55 

8/19/2014 DXU14 lx.C-11 Sell 43 81.310 


8/19/2014 FVU14 lx.C-11 Sell 34 119'05.7 

8/19/2014 CCZ14 lx.C-11 Sell 26 3,157 










8/19/2014 HOV14 sx.2N Stop #2 Buy to Cover 6 2.9143 


8/19/2014 HGU14 sx.C-11 Buy to Cover 9 3.2500 




8/19/2014 CTZ14 sx.C-11 Buy to Cover 15 65.28



8/19/2014 ADU14 le.C-21 #1 Buy 19 0.9439 

8/19/2014 BOZ14 le.10 WEEK Buy 25 41.32 

8/19/2014 BPU14 le.C-21 #1 Buy 25 1.7089 

8/19/2014 CDU14 le.C-21 #1 Buy 23 0.9326 

8/19/2014 CLV14 le.C-21 #1 Buy 6 102.21 

8/19/2014 CTZ14 le.10 WEEK Buy 16 77.96 

8/19/2014 CZ14 le.10 WEEK Buy 25 457 4/8 

8/19/2014 E7U14 le.C-21 #1 Buy 30 1.3532 

8/19/2014 ECU14 le.C-21 #1 Buy 15 1.3533 

8/19/2014 ESU14 le.C-21 #1 Buy 9 1,986.00 

8/19/2014 FCU14 le.10 WEEK Buy 6 224.700 

8/19/2014 GCZ14 le.C-21 #1 Buy 7 1,324.40 

8/19/2014 HGU14 le.C-21 #1 Buy 9 3.2795 

8/19/2014 HOV14 le.C-21 #1 Buy 5 2.9364 

8/19/2014 J7U14 le.C-21 #1 Buy 35 0.9874 

8/19/2014 JYU14 le.C-21 #1 Buy 17 0.9874 

8/19/2014 KWZ14 le.10 WEEK Buy 13 749 2/4 

8/19/2014 LCV14 le.C-21 #1 Buy 10 160.775 

8/19/2014 LHV14 le.C-21 #1 Buy 9 114.125 

8/19/2014 MP1U14 le.C-21 #1 Buy 40 0.077130 

8/19/2014 NGU14 le.10 WEEK Buy 9 4.875 

8/19/2014 NKU14 le.C-21 #1 Buy 9 15,815 

8/19/2014 OJX14 le.10 WEEK Buy 17 169.05 

8/19/2014 PLV14 le.C-21 #1 Buy 14 1,494.80 

8/19/2014 QMV14 le.C-21 #1 Buy 12 102.100 

8/19/2014 QNU14 le.10 WEEK Buy 37 4.835 

8/19/2014 RBV14 le.10 WEEK Buy 5 2.8970 

8/19/2014 RRX14 le.10 WEEK Buy 29 14.475 

8/19/2014 SBV14 le.10 WEEK Buy 26 18.82 

8/19/2014 SFU14 le.C-21 #1 Buy 16 1.1143 

8/19/2014 SIU14 le.C-21 #1 Buy 6 21.125 

8/19/2014 SMZ14 le.10 WEEK Buy 13 403.0 

8/19/2014 SX14 le.10 WEEK Buy 10 1246 4/8 

8/19/2014 WZ14 le.10 WEEK Buy 13 652 

8/19/2014 YGZ14 le.C-21 #1 Buy 21 1,324.10 

8/19/2014 YMU14 le.C-21 #1 Buy 12 17,070





































ADU14 0.0051 512 LHV14 2.562 1024.67 

BOZ14 0.7 419.2 MP1U14 0.000501 250.67 

BPU14 0.006 373.75 NGU14 0.106 1058.67 

CZ14 7^6 390 @NKU14=108XC 228 1141.67 

CCZ14 36 355.33 NQU14 46.43 928.67 

CDU14 0.0045 453.33 OZ14 11^2 563.33 

CLV14 1.52 1523.33 OJX14 3.7 555 

CTZ14 1.36 678.33 PAU14 12.46 1245.67 

DXU14 0.249 248.73 PLV14 13.99 699.33 

@E7U14=103XC 0.005 312.5 QMV14 1.522 760.83 

ECU14 0.0051 636.67 QNU14 0.107 268.33 

EDZ15 0.007 17.5 RBV14 0.0471 1978.76 

ESU14 21.48 1074.17 RRX14 0.158 316 

FCU14 2.865 1432.5 SX14 21^2 1060 

FVU14 0^010.2 296.88 SBV14 0.35 391.25 

GCZ14 13.99 1399.33 SFU14 0.0048 596.67 

HGU14 0.0438 1095.83 SIU14 0.331 1656.67 

HOV14 0.0451 1893.92 SMZ14 7.5 753.33 

@J7U14=103XC 0.0042 265.42 TYU14 0^16.6 518.75 

JYU14 0.0043 537.5 USU14 1^00 1002.08 

KCZ14 7.55 2832.5 WZ14 14^1 703.33 

KWZ14 14^1 715.83 YGZ14 14.64 486.05 

LBU14 6.24 686.4 YMU14 169 845.33 

LCV14 2.58 1032



7/23/2014 CCZ14 Long 26 3,144 3,226 

7/24/2014 DXU14 Long 43 80.930 81.937 

8/13/2014 EDZ15 Long 82 99.0675 99.0050 

8/7/2014 FVU14 Long 34 119'17.5 119'17.7 

8/7/2014 LBU14 Long 14 342.10 352.70 

8/15/2014 NQU14 Long 11 3,991.50 4,041.50 

8/7/2014 OZ14 Long 22 341 1/4 339 4/8 

8/15/2014 PAU14 Long 8 890.05 866.50 

8/6/2014 TYU14 Long 20 125'24.0 125'29.5 

8/6/2014 USU14 Long 10 139 1/8 139 22/32 

8/1/2014 BOZ14 Short 26 35.87 33.22 

8/13/2014 BPU14 Short 28 1.6689 1.6593 

7/31/2014 CLV14 Short 6 98.22 93.49 

7/17/2014 E7U14 Short 34 1.3523 1.3265 

7/17/2014 ECU14 Short 17 1.3522 1.3260 

8/20/2014 ESU14 Long 9 1,986.00 1,983.50 

8/6/2014 HGU14 Short 9 3.1670 3.1705 

8/12/2014 HOV14 Short 6 2.8404 2.8310 

8/20/2014 J7U14 Short 35 0.9699 0.9644 

8/20/2014 JYU14 Short 17 0.9701 0.9639 

8/12/2014 KWZ14 Short 14 626 3/4 630 3/4 

8/20/2014 LCV14 Short 10 144.900 145.550 

7/30/2014 LHV14 Short 10 104.250 92.150 

7/31/2014 PLV14 Short 13 1,466.60 1,429.20 

7/9/2014 QMV14 Short 16 101.250 93.525 

7/24/2014 RBV14 Short 6 2.6716 2.5759 

6/3/2014 RRX14 Short 42 14.250 12.930 

7/7/2014 SBV14 Short 29 17.46 15.70 

8/20/2014 SFU14 Short 16 1.0973 1.0949 

6/30/2014 SX14 Short 9 1201 1038 

ADU14 

CDU14 

CTZ14 

CZ14 

FCU14 

GCZ14 

KCZ14 

MP1U14 

NGU14 

NKU14 

OJX14 

QNU14 

SIU14 

SMZ14 

WZ14 

YGZ14 

YMU14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 



8/20/2014 ESU14 le.C-21 #1 Buy 9 1,986.00 



8/20/2014 KCZ14 lx.C-11 Sell 5 183.55 



OPEN STOPS 


8/20/2014 CCZ14 lx.C-11 Sell 26 3,178 

8/20/2014 DXU14 lx.C-11 Sell 43 81.310 

8/20/2014 EDZ15 lx.C-11 Sell 82 98.9775 

8/20/2014 ESU14 lx.2N Stop #1 Sell 9 1,942.00 

8/20/2014 FVU14 lx.C-11 Sell 34 119'08.7 

8/20/2014 LBU14 lx.C-11 Sell 14 333.40 


8/20/2014 OZ14 lx.C-11 Sell 22 327 


8/20/2014 TYU14 lx.C-11 Sell 20 125'09.5 

8/20/2014 USU14 lx.C-11 Sell 10 138 5/32 











8/20/2014 LCV14 sx.2N Stop 50 Buy to Cover 10 150.150 











8/20/2014 ADU14 le.C-21 #1 Buy 21 0.9439 

8/20/2014 BOZ14 le.10 WEEK Buy 24 41.32 

8/20/2014 BPU14 le.C-21 #1 Buy 25 1.7089 

8/20/2014 CZ14 le.10 WEEK Buy 25 457 4/8 

8/20/2014 CDU14 le.C-21 #1 Buy 24 0.9326 

8/20/2014 CLV14 le.C-21 #1 Buy 7 101.83 

8/20/2014 CTZ14 le.10 WEEK Buy 16 77.96 

8/20/2014 E7U14 le.10 WEEK Buy 30 1.3705 

8/20/2014 ECU14 le.10 WEEK Buy 15 1.3706 

8/20/2014 FCU14 le.C-21 #1 Buy 6 224.700 

8/20/2014 GCZ14 le.C-21 #1 Buy 7 1,324.40 

8/20/2014 HGU14 le.C-21 #1 Buy 9 3.2795 

8/20/2014 HOV14 le.C-21 #1 Buy 5 2.9364 

8/20/2014 J7U14 le.C-21 #1 Buy 36 0.9873 

8/20/2014 JYU14 le.C-21 #1 Buy 17 0.9874 

8/20/2014 KCZ14 le.10 WEEK Buy 3 211.15 

8/20/2014 KWZ14 le.10 WEEK Buy 13 749 2/4 

8/20/2014 LCV14 le.C-21 #1 Buy 9 160.775 

8/20/2014 LHV14 le.C-21 #1 Buy 9 113.275 

8/20/2014 MP1U14 le.C-21 #1 Buy 41 0.077130 

8/20/2014 NGU14 le.10 WEEK Buy 9 4.875 

8/20/2014 NKU14 le.C-21 #1 Buy 9 15,815 

8/20/2014 OJX14 le.10 WEEK Buy 18 168.70 

8/20/2014 PLV14 le.C-21 #1 Buy 13 1,494.70 

8/20/2014 QMV14 le.C-21 #1 Buy 13 101.850 

8/20/2014 QNU14 le.10 WEEK Buy 36 4.835 

8/20/2014 RBV14 le.10 WEEK Buy 5 2.8970 

8/20/2014 RRX14 le.10 WEEK Buy 30 14.475 

8/20/2014 SBV14 le.10 WEEK Buy 25 18.82 

8/20/2014 SFU14 le.10 WEEK Buy 16 1.1299 

8/20/2014 SIU14 le.C-21 #1 Buy 6 21.110 

8/20/2014 SMZ14 le.10 WEEK Buy 13 402.8 

8/20/2014 SX14 le.10 WEEK Buy 10 1246 4/8 

8/20/2014 WZ14 le.10 WEEK Buy 13 644 2/8 

8/20/2014 YGZ14 le.C-21 #1 Buy 21 1,324.10 

8/20/2014 YMU14 le.C-21 #1 Buy 12 17,068










8/20/2014 ESU14 se.C-21 #1 Sell Short 9 1,890.00 
























ADU14 0.0051 512 LHV14 2.562 1024.67 

BOZ14 0.7 419.2 MP1U14 0.000501 250.67 

BPU14 0.006 373.75 NGU14 0.106 1058.67 

CZ14 7^6 390 @NKU14=108XC 228 1141.67 

CCZ14 36 355.33 NQU14 46.43 928.67 

CDU14 0.0045 453.33 OZ14 11^2 563.33 

CLV14 1.52 1523.33 OJX14 3.7 555 

CTZ14 1.36 678.33 PAU14 12.46 1245.67 

DXU14 0.249 248.73 PLV14 13.99 699.33 

@E7U14=103XC 0.005 312.5 QMV14 1.522 760.83 

ECU14 0.0051 636.67 QNU14 0.107 268.33 

EDZ15 0.007 17.5 RBV14 0.0471 1978.76 

ESU14 21.48 1074.17 RRX14 0.158 316 

FCU14 2.865 1432.5 SX14 21^2 1060 

FVU14 0^010.2 296.88 SBV14 0.35 391.25 

GCZ14 13.99 1399.33 SFU14 0.0048 596.67 

HGU14 0.0438 1095.83 SIU14 0.331 1656.67 

HOV14 0.0451 1893.92 SMZ14 7.5 753.33 

@J7U14=103XC 0.0042 265.42 TYU14 0^16.6 518.75 

JYU14 0.0043 537.5 USU14 1^00 1002.08 

KCZ14 7.55 2832.5 WZ14 14^1 703.33 

KWZ14 14^1 715.83 YGZ14 14.64 486.05 

LBU14 6.24 686.4 YMU14 169 845.33 

LCV14 2.58 1032



7/23/2014 CCZ14 Long 26 3,144 3,200 

7/24/2014 DXU14 Long 43 80.930 82.280 

8/13/2014 EDZ15 Long 82 99.0675 99.0150 

8/20/2014 ESU14 Long 9 1,986.00 1,989.75 

8/7/2014 FVU14 Long 34 119'17.5 119'18.7 

8/7/2014 LBU14 Long 14 342.10 356.00 

8/15/2014 NQU14 Long 11 3,991.50 4,047.75 

8/7/2014 OZ14 Long 22 341 1/4 348 2/8 

8/6/2014 TYU14 Long 20 125'24.0 126'00.5 

8/6/2014 USU14 Long 10 139 1/8 140 2/32 

8/1/2014 BOZ14 Short 26 35.87 33.11 

8/13/2014 BPU14 Short 28 1.6689 1.6578 

7/31/2014 CLV14 Short 6 98.22 93.90 

7/17/2014 E7U14 Short 34 1.3523 1.3282 

7/17/2014 ECU14 Short 17 1.3522 1.3282 

8/21/2014 GCZ14 Short 7 1,280.90 1,277.30 

8/6/2014 HGU14 Short 9 3.1670 3.1755 

8/12/2014 HOV14 Short 6 2.8404 2.8419 

8/20/2014 J7U14 Short 35 0.9699 0.9636 

8/20/2014 JYU14 Short 17 0.9701 0.9630 

8/12/2014 KWZ14 Short 14 626 3/4 632 1/4 

8/20/2014 LCV14 Short 10 144.900 145.525 

7/30/2014 LHV14 Short 10 104.250 93.800 

7/31/2014 PLV14 Short 13 1,466.60 1,419.40 

7/9/2014 QMV14 Short 16 101.250 93.875 

7/24/2014 RBV14 Short 6 2.6716 2.6042 

6/3/2014 RRX14 Short 42 14.250 12.805 

7/7/2014 SBV14 Short 29 17.46 15.99 

8/20/2014 SFU14 Short 16 1.0973 1.0972 

6/30/2014 SX14 Short 9 1201 1038 2/8 

8/21/2014 YGZ14 Short 22 1,280.70 1,295.20 

ADU14 

CDU14 

CTZ14 

CZ14 

FCU14 

KCZ14 

MP1U14 

NGU14 

NKU14 

OJX14 

PAU14 

QNU14 

SIU14 

SMZ14 

WZ14 

YMU14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 





OPEN STOPS 


8/21/2014 CCZ14 lx.C-11 Sell 26 3,191 

8/21/2014 DXU14 lx.C-11 Sell 43 81.310 

8/21/2014 EDZ15 lx.C-11 Sell 82 98.9875 


8/21/2014 FVU14 lx.C-11 Sell 34 119'11.0 

8/21/2014 LBU14 lx.C-11 Sell 14 337.20 


8/21/2014 OZ14 lx.C-11 Sell 22 327 

8/21/2014 TYU14 lx.C-11 Sell 20 125'12.0 

8/21/2014 USU14 lx.C-11 Sell 10 138 11/32 






8/21/2014 GCZ14 sx.2N Stop #2 Buy to Cover 7 1,308.60 















8/21/2014 YGZ14 sx.2N Stop #2 Buy to Cover 22 1,308.70



8/21/2014 ADU14 le.C-21 #1 Buy 20 0.9439 

8/21/2014 BOZ14 le.10 WEEK Buy 24 41.32 

8/21/2014 BPU14 le.C-21 #1 Buy 25 1.7048 

8/21/2014 CDU14 le.C-21 #1 Buy 24 0.9319 

8/21/2014 CLV14 le.C-21 #1 Buy 7 101.81 

8/21/2014 CTZ14 le.10 WEEK Buy 16 77.96 

8/21/2014 CZ14 le.10 WEEK Buy 25 457 4/8 

8/21/2014 E7U14 le.10 WEEK Buy 29 1.3705 

8/21/2014 ECU14 le.10 WEEK Buy 14 1.3706 

8/21/2014 FCU14 le.C-21 #1 Buy 6 224.700 

8/21/2014 GCZ14 le.C-21 #1 Buy 7 1,324.40 

8/21/2014 HGU14 le.C-21 #1 Buy 9 3.2795 

8/21/2014 HOV14 le.C-21 #1 Buy 5 2.9364 

8/21/2014 J7U14 le.C-21 #1 Buy 36 0.9865 

8/21/2014 JYU14 le.C-21 #1 Buy 17 0.9865 

8/21/2014 KCZ14 le.10 WEEK Buy 4 211.15 

8/21/2014 KWZ14 le.10 WEEK Buy 13 749 2/4 

8/21/2014 LCV14 le.C-21 #1 Buy 10 160.775 

8/21/2014 LHV14 le.C-21 #1 Buy 9 109.750 

8/21/2014 MP1U14 le.C-21 #1 Buy 42 0.077080 

8/21/2014 NGU14 le.10 WEEK Buy 9 4.875 

8/21/2014 NKU14 le.C-21 #1 Buy 10 15,815 

8/21/2014 OJX14 le.10 WEEK Buy 19 168.25 

8/21/2014 PAU14 le.C-21 #2 Buy 7 902.80 

8/21/2014 PLV14 le.C-21 #1 Buy 13 1,494.70 

8/21/2014 QMV14 le.C-21 #1 Buy 14 101.850 

8/21/2014 QNU14 le.10 WEEK Buy 36 4.835 

8/21/2014 RBV14 le.10 WEEK Buy 5 2.8970 

8/21/2014 RRX14 le.10 WEEK Buy 27 14.475 

8/21/2014 SBV14 le.10 WEEK Buy 24 18.82 

8/21/2014 SFU14 le.10 WEEK Buy 16 1.1299 

8/21/2014 SIU14 le.C-21 #1 Buy 6 20.975 

8/21/2014 SMZ14 le.10 WEEK Buy 13 402.1 

8/21/2014 SX14 le.10 WEEK Buy 10 1246 4/8 

8/21/2014 WZ14 le.10 WEEK Buy 13 629 6/8 

8/21/2014 YGZ14 le.C-21 #1 Buy 22 1,324.10 

8/21/2014 YMU14 le.C-21 #1 Buy 13 17,064
































ADU14 0.0051 512 LHV14 2.562 1024.67 

BOZ14 0.7 419.2 MP1U14 0.000501 250.67 

BPU14 0.006 373.75 NGU14 0.106 1058.67 

CZ14 7^6 390 @NKU14=108XC 228 1141.67 

CCZ14 36 355.33 NQU14 46.43 928.67 

CDU14 0.0045 453.33 OZ14 11^2 563.33 

CLV14 1.52 1523.33 OJX14 3.7 555 

CTZ14 1.36 678.33 PAU14 12.46 1245.67 

DXU14 0.249 248.73 PLV14 13.99 699.33 

@E7U14=103XC 0.005 312.5 QMV14 1.522 760.83 

ECU14 0.0051 636.67 QNU14 0.107 268.33 

EDZ15 0.007 17.5 RBV14 0.0471 1978.76 

ESU14 21.48 1074.17 RRX14 0.158 316 

FCU14 2.865 1432.5 SX14 21^2 1060 

FVU14 0^010.2 296.88 SBV14 0.35 391.25 

GCZ14 13.99 1399.33 SFU14 0.0048 596.67 

HGU14 0.0438 1095.83 SIU14 0.331 1656.67 

HOV14 0.0451 1893.92 SMZ14 7.5 753.33 

@J7U14=103XC 0.0042 265.42 TYU14 0^16.6 518.75 

JYU14 0.0043 537.5 USU14 1^00 1002.08 

KCZ14 7.55 2832.5 WZ14 14^1 703.33 

KWZ14 14^1 715.83 YGZ14 14.64 486.05 

LBU14 6.24 686.4 YMU14 169 845.33 

LCV14 2.58 1032



7/24/2014 DXU14 Long 43 80.930 82.208 

8/20/2014 ESU14 Long 9 1,986.00 1,987.75 

8/7/2014 LBX14 Long 14 339.40 351.00 

8/15/2014 NQU14 Long 11 3,991.50 4,057.25 

8/7/2014 OZ14 Long 22 341 1/4 355 2/8 

8/6/2014 TYU14 Long 20 125'24.0 125'28.5 

8/6/2014 USU14 Long 10 139 1/8 140 14/32 

8/1/2014 BOZ14 Short 26 35.87 32.60 

8/13/2014 BPU14 Short 28 1.6689 1.6573 

7/31/2014 CLV14 Short 6 98.22 93.36 

7/17/2014 E7U14 Short 34 1.3523 1.3243 

7/17/2014 ECU14 Short 17 1.3522 1.3245 

8/21/2014 GCZ14 Short 7 1,280.90 1,281.80 

8/6/2014 HGU14 Short 9 3.1670 3.2045 

8/12/2014 HOV14 Short 6 2.8404 2.8336 

8/20/2014 J7U14 Short 35 0.9699 0.9623 

8/20/2014 JYU14 Short 17 0.9701 0.9620 

8/12/2014 KWZ14 Short 14 626 3/4 644 

8/20/2014 LCV14 Short 10 144.900 147.550 

7/30/2014 LHV14 Short 10 104.250 93.350 

7/31/2014 PLV14 Short 13 1,466.60 1,422.30 

7/9/2014 QMV14 Short 16 101.250 93.375 

7/24/2014 RBV14 Short 6 2.6716 2.5880 

6/3/2014 RRX14 Short 42 14.250 12.725 

7/7/2014 SBV14 Short 29 17.46 15.64 

8/20/2014 SFU14 Short 16 1.0973 1.0945 

6/30/2014 SX14 Short 9 1201 1042 

8/21/2014 YGZ14 Short 22 1,280.70 1,275.40 

ADU14 

CCZ14 

CDU14 

CTZ14 

CZ14 

EDZ15 

FCU14 

FVU14 

KCZ14 

MP1U14 

NGU14 

NKU14 

OJX14 

PAU14 

QNU14 

SIU14 

SMZ14 

WZ14 

YMU14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

ROLLOVER LBU14 to LBX14

FILLED ORDERS 


8/22/2014 CCZ14 lx.C-11 Sell 26 3,191 

8/22/2014 EDZ15 lx.C-11 Sell 82 98.9875 

8/22/2014 FVU14 lx.C-11 Sell 34 119'11.0 

OPEN STOPS 


8/22/2014 DXU14 lx.C-11 Sell 43 81.310 


8/22/2014 LBX14 lx.C-11 Sell 14 338.20 


8/22/2014 OZ14 lx.C-11 Sell 22 327 

8/22/2014 TYU14 lx.C-11 Sell 20 125'17.5 

8/22/2014 USU14 lx.C-11 Sell 10 138 15/32 
























8/22/2014 ADU14 le.C-21 #1 Buy 21 0.9393 

8/22/2014 BOZ14 le.10 WEEK Buy 24 41.32 

8/22/2014 BPU14 le.C-21 #1 Buy 27 1.6996 

8/22/2014 CCZ14 le.C-21 #2 Buy 28 3,270 

8/22/2014 CDU14 le.C-21 #1 Buy 24 0.9302 

8/22/2014 CLV14 le.C-21 #1 Buy 7 101.19 

8/22/2014 CTZ14 le.10 WEEK Buy 17 77.96 

8/22/2014 CZ14 le.10 WEEK Buy 25 457 4/8 

8/22/2014 E7U14 le.10 WEEK Buy 29 1.3705 

8/22/2014 ECU14 le.10 WEEK Buy 14 1.3706 

8/22/2014 EDZ15 le.C-21 #2 Buy 90 99.1225 

8/22/2014 FCU14 le.C-21 #1 Buy 6 224.700 

8/22/2014 FVU14 le.C-21 #2 Buy 36 120'07.2 

8/22/2014 GCZ14 le.C-21 #1 Buy 7 1,324.40 

8/22/2014 HGU14 le.C-21 #1 Buy 9 3.2795 

8/22/2014 HOV14 le.C-21 #1 Buy 6 2.9364 

8/22/2014 J7U14 le.C-21 #1 Buy 35 0.9855 

8/22/2014 JYU14 le.C-21 #1 Buy 17 0.9855 

8/22/2014 KCZ14 le.10 WEEK Buy 4 211.15 

8/22/2014 KWZ14 le.10 WEEK Buy 13 749 2/4 

8/22/2014 LCV14 le.C-21 #1 Buy 10 160.775 

8/22/2014 LHV14 le.C-21 #1 Buy 9 108.875 

8/22/2014 MP1U14 le.C-21 #1 Buy 45 0.077050 

8/22/2014 NGU14 le.10 WEEK Buy 9 4.875 

8/22/2014 NKU14 le.C-21 #1 Buy 10 15,815 

8/22/2014 OJX14 le.10 WEEK Buy 19 168.25 

8/22/2014 PAU14 le.C-21 #2 Buy 7 902.80 

8/22/2014 PLV14 le.C-21 #1 Buy 14 1,494.70 

8/22/2014 QMV14 le.C-21 #1 Buy 13 101.125 

8/22/2014 QNU14 le.10 WEEK Buy 36 4.835 

8/22/2014 RBV14 le.10 WEEK Buy 5 2.8970 

8/22/2014 RRX14 le.10 WEEK Buy 27 14.475 

8/22/2014 SBV14 le.10 WEEK Buy 24 18.82 

8/22/2014 SFU14 le.10 WEEK Buy 16 1.1299 

8/22/2014 SIU14 le.C-21 #1 Buy 7 20.850 

8/22/2014 SMZ14 le.10 WEEK Buy 13 402.1 

8/22/2014 SX14 le.10 WEEK Buy 11 1246 4/8 

8/22/2014 WZ14 le.10 WEEK Buy 13 628 6/8 

8/22/2014 YGZ14 le.C-21 #1 Buy 21 1,324.10 

8/22/2014 YMU14 le.C-21 #1 Buy 14 17,051














8/22/2014 LBX14 se.C-21 #1 Sell Short 15 319.40 


















ADU14 0.0051 512 LHV14 2.562 1024.67 

BOZ14 0.7 419.2 MP1U14 0.000501 250.67 

BPU14 0.006 373.75 NGU14 0.106 1058.67 

CZ14 7^6 390 @NKU14=108XC 228 1141.67 

CCZ14 36 355.33 NQU14 46.43 928.67 

CDU14 0.0045 453.33 OZ14 11^2 563.33 

CLV14 1.52 1523.33 OJX14 3.7 555 

CTZ14 1.36 678.33 PAU14 12.46 1245.67 

DXU14 0.249 248.73 PLV14 13.99 699.33 

@E7U14=103XC 0.005 312.5 QMV14 1.522 760.83 

ECU14 0.0051 636.67 QNU14 0.107 268.33 

EDZ15 0.007 17.5 RBV14 0.0471 1978.76 

ESU14 21.48 1074.17 RRX14 0.158 316 

FCU14 2.865 1432.5 SX14 21^2 1060 

FVU14 0^010.2 296.88 SBV14 0.35 391.25 

GCZ14 13.99 1399.33 SFU14 0.0048 596.67 

HGU14 0.0438 1095.83 SIU14 0.331 1656.67 

HOV14 0.0451 1893.92 SMZ14 7.5 753.33 

@J7U14=103XC 0.0042 265.42 TYU14 0^16.6 518.75 

JYU14 0.0043 537.5 USU14 1^00 1002.08 

KCZ14 7.55 2832.5 WZ14 14^1 703.33 

KWZ14 14^1 715.83 YGZ14 14.64 486.05 

LBX14 6.17 678.33 YMU14 169 845.33 

LCV14 2.58 1032



7/24/2014 DXU14 Long 43 80.930 82.377 

8/20/2014 ESU14 Long 9 1,986.00 1,995.00 

8/7/2014 LBX14 Long 14 339.40 351.20 

8/15/2014 NQU14 Long 11 3,991.50 4,065.00 

8/7/2014 OZ14 Long 22 341 1/4 351 4/8 

8/6/2014 TYU14 Long 20 125'24.0 125'30.5 

8/6/2014 USU14 Long 10 139 1/8 140 23/32 

8/25/2014 YMU14 Long 14 17,051 17,056 

8/1/2014 BOZ14 Short 26 35.87 32.96 

8/13/2014 BPU14 Short 28 1.6689 1.6577 

7/31/2014 CLV14 Short 6 98.22 93.32 

7/17/2014 E7U14 Short 34 1.3523 1.3194 

7/17/2014 ECU14 Short 17 1.3522 1.3194 

8/21/2014 GCZ14 Short 7 1,280.90 1,277.00 

8/6/2014 HGU14 Short 9 3.1670 3.2210 

8/12/2014 HOV14 Short 6 2.8404 2.8435 

8/20/2014 J7U14 Short 35 0.9699 0.9618 

8/20/2014 JYU14 Short 17 0.9701 0.9610 

8/12/2014 KWZ14 Short 14 626 3/4 633 1/4 

8/20/2014 LCV14 Short 10 144.900 148.000 

7/30/2014 LHV14 Short 10 104.250 93.250 

7/31/2014 PLV14 Short 13 1,466.60 1,417.70 

7/9/2014 QMV14 Short 16 101.250 93.375 

7/24/2014 RBV14 Short 6 2.6716 2.5951 

6/3/2014 RRX14 Short 42 14.250 12.855 

7/7/2014 SBV14 Short 29 17.46 15.36 

8/20/2014 SFU14 Short 16 1.0973 1.0927 

6/30/2014 SX14 Short 9 1201 1029 2/8 

8/21/2014 YGZ14 Short 22 1,280.70 1,280.20 

ADU14 

CCZ14 

CDU14 

CTZ14 

CZ14 

EDZ15 

FCU14 

FVU14 

KCZ14 

MP1U14 

NGV14 

NKU14 

OJX14 

PAU14 

QNV14 

SIU14 

SMZ14 

WZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

ROLLOVERs : NGU14 to NGV14, QNU14 to QNV14

FILLED ORDERS 


8/25/2014 YMU14 le.C-21 #1 Buy 14 17,051 

OPEN STOPS 


8/25/2014 DXU14 lx.C-11 Sell 43 81.310 


8/25/2014 LBX14 lx.C-11 Sell 14 338.20 


8/25/2014 OZ14 lx.C-11 Sell 22 327 

8/25/2014 TYU14 lx.C-11 Sell 20 125'17.5 

8/25/2014 USU14 lx.C-11 Sell 10 138 15/32 

8/25/2014 YMU14 lx.2N Stop #1 Sell 14 16,756 








8/25/2014 HOV14 sx.C-11 Buy to Cover 6 2.9086 



8/25/2014 KWZ14 sx.C-11 Buy to Cover 14 648 3/4 













8/25/2014 ADU14 le.C-21 #1 Buy 21 0.9387 

8/25/2014 BOZ14 le.10 WEEK Buy 25 41.32 

8/25/2014 BPU14 le.C-21 #1 Buy 27 1.6996 

8/25/2014 CCZ14 le.C-21 #2 Buy 29 3,270 

8/25/2014 CDU14 le.C-21 #1 Buy 24 0.9252 

8/25/2014 CLV14 le.C-21 #1 Buy 7 100.90 

8/25/2014 CTZ14 le.10 WEEK Buy 17 77.96 

8/25/2014 CZ14 le.10 WEEK Buy 26 457 4/8 

8/25/2014 E7U14 le.10 WEEK Buy 27 1.3705 

8/25/2014 ECU14 le.10 WEEK Buy 14 1.3706 

8/25/2014 EDZ15 le.C-21 #2 Buy 90 99.1225 

8/25/2014 FCU14 le.C-21 #1 Buy 7 224.700 

8/25/2014 FVU14 le.C-21 #2 Buy 36 120'07.2 

8/25/2014 GCZ14 le.C-21 #1 Buy 7 1,324.40 

8/25/2014 HGU14 le.C-21 #1 Buy 9 3.2630 

8/25/2014 HOV14 le.C-21 #1 Buy 6 2.9364 

8/25/2014 J7U14 le.C-21 #1 Buy 35 0.9855 

8/25/2014 JYU14 le.C-21 #1 Buy 17 0.9855 

8/25/2014 KCZ14 le.10 WEEK Buy 4 211.15 

8/25/2014 KWZ14 le.10 WEEK Buy 14 749 2/4 

8/25/2014 LCV14 le.C-21 #1 Buy 10 160.775 

8/25/2014 LHV14 le.10 WEEK Buy 9 118.375 

8/25/2014 MP1U14 le.C-21 #1 Buy 45 0.077030 

8/25/2014 NGV14 le.10 WEEK Buy 9 4.880 

8/25/2014 NKU14 le.C-21 #1 Buy 10 15,815 

8/25/2014 OJX14 le.10 WEEK Buy 19 166.70 

8/25/2014 PAU14 le.C-21 #2 Buy 7 902.80 

8/25/2014 PLV14 le.C-21 #1 Buy 14 1,494.70 

8/25/2014 QMV14 le.10 WEEK Buy 14 105.525 

8/25/2014 QNV14 le.10 WEEK Buy 36 4.755 

8/25/2014 RBV14 le.10 WEEK Buy 5 2.8970 

8/25/2014 RRX14 le.10 WEEK Buy 25 14.475 

8/25/2014 SBV14 le.10 WEEK Buy 26 18.82 

8/25/2014 SFU14 le.10 WEEK Buy 15 1.1299 

8/25/2014 SIU14 le.C-21 #1 Buy 7 20.850 

8/25/2014 SMZ14 le.10 WEEK Buy 13 402.1 

8/25/2014 SX14 le.10 WEEK Buy 11 1246 4/8 

8/25/2014 WZ14 le.10 WEEK Buy 13 628 6/8 

8/25/2014 YGZ14 le.C-21 #1 Buy 22 1,324.10
















8/25/2014 NGV14 se.C-21 #2 Sell Short 9 3.739 




8/25/2014 OZ14 se.C-21 #1 Sell Short 20 326 


8/25/2014 QNV14 se.C-21 #2 Sell Short 36 3.730 






8/25/2014 YMU14 se.C-21 #1 Sell Short 14 16,207




ADU14 0.0051 512 LHV14 2.562 1024.67 

BOZ14 0.7 419.2 MP1U14 0.000501 250.67 

BPU14 0.006 373.75 NGV14 0.106 1058.67 

CZ14 7^6 390 @NKU14=108XC 228 1141.67 

CCZ14 36 355.33 NQU14 46.43 928.67 

CDU14 0.0045 453.33 OZ14 11^2 563.33 

CLV14 1.52 1523.33 OJX14 3.7 555 

CTZ14 1.36 678.33 PAU14 12.46 1245.67 

DXU14 0.249 248.73 PLV14 13.99 699.33 

@E7U14=103XC 0.005 312.5 QMV14 1.522 760.83 

ECU14 0.0051 636.67 QNV14 0.107 268.33 

EDZ15 0.007 17.5 RBV14 0.0471 1978.76 

ESU14 21.48 1074.17 RRX14 0.158 316 

FCU14 2.865 1432.5 SX14 21^2 1060 

FVU14 0^010.2 296.88 SBV14 0.35 391.25 

GCZ14 13.99 1399.33 SFU14 0.0048 596.67 

HGU14 0.0438 1095.83 SIU14 0.331 1656.67 

HOV14 0.0451 1893.92 SMZ14 7.5 753.33 

@J7U14=103XC 0.0042 265.42 TYU14 0^16.6 518.75 

JYU14 0.0043 537.5 USU14 1^00 1002.08 

KCZ14 7.55 2832.5 WZ14 14^1 703.33 

KWZ14 14^1 715.83 YGZ14 14.64 486.05 

LBX14 6.17 678.33 YMU14 169 845.33 

LCV14 2.58 1032



7/24/2014 DXU14 Long 43 80.930 82.593 

8/20/2014 ESU14 Long 9 1,986.00 1,998.75 

8/7/2014 LBX14 Long 14 339.40 347.40 

8/15/2014 NQU14 Long 11 3,991.50 4,072.25 

8/7/2014 OZ14 Long 22 341 1/4 344 6/8 

8/15/2014 PAZ14 Long 8 889.80 887.45 

8/6/2014 TYU14 Long 20 125'24.0 126'01.0 

8/6/2014 USU14 Long 10 139 1/8 140 17/32 

8/25/2014 YMU14 Long 14 17,051 17,097 

8/1/2014 BOZ14 Short 26 35.87 33.17 

8/13/2014 BPU14 Short 28 1.6689 1.6536 

8/26/2014 CDU14 Short 24 0.9093 0.9126 

7/31/2014 CLV14 Short 6 98.22 93.83 

7/17/2014 E7U14 Short 34 1.3523 1.3174 

7/17/2014 ECU14 Short 17 1.3522 1.3168 

8/21/2014 GCZ14 Short 7 1,280.90 1,281.70 

8/6/2014 HGU14 Short 9 3.1670 3.1850 

8/12/2014 HOV14 Short 6 2.8404 2.8481 

8/20/2014 J7U14 Short 35 0.9699 0.9608 

8/20/2014 JYU14 Short 17 0.9701 0.9610 

8/12/2014 KWZ14 Short 14 626 3/4 631 3/4 

8/20/2014 LCV14 Short 10 144.900 148.150 

7/30/2014 LHV14 Short 10 104.250 95.175 

7/31/2014 PLV14 Short 13 1,466.60 1,417.00 

7/9/2014 QMV14 Short 16 101.250 93.825 

7/24/2014 RBV14 Short 6 2.6716 2.6053 

6/3/2014 RRX14 Short 42 14.250 12.755 

7/7/2014 SBV14 Short 29 17.46 15.71 

8/20/2014 SFU14 Short 16 1.0973 1.0900 

6/30/2014 SX14 Short 9 1201 1028 

8/21/2014 YGZ14 Short 22 1,280.70 1,278.90 

ADU14 

CCZ14 

CTZ14 

CZ14 

EDZ15 

FCU14 

FVU14 

KCZ14 

MP1U14 

NGV14 

NKU14 

OJX14 

QNV14 

SIU14 

SMZ14 

WZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

ROLLOVER : PAU14 to PAZ14 

Special Note if you are trading Palladium buy the December contract at the open

FILLED ORDERS 



OPEN STOPS 


8/26/2014 DXU14 lx.C-11 Sell 43 81.410 


8/26/2014 LBX14 lx.C-11 Sell 14 338.20 


8/26/2014 OZ14 lx.C-11 Sell 22 327 

8/26/2014 PAZ14 lx.C-11 Sell 8 865.70 

8/26/2014 TYU14 lx.C-11 Sell 20 125'17.5 

8/26/2014 USU14 lx.C-11 Sell 10 138 15/32 


























8/26/2014 ADU14 le.C-21 #1 Buy 20 0.9387 

8/26/2014 BOZ14 le.10 WEEK Buy 25 41.32 

8/26/2014 BPU14 le.C-21 #1 Buy 26 1.6990 

8/26/2014 CCZ14 le.C-21 #2 Buy 30 3,270 

8/26/2014 CDU14 le.C-21 #1 Buy 24 0.9251 

8/26/2014 CLV14 le.C-21 #1 Buy 7 100.49 

8/26/2014 CTZ14 le.10 WEEK Buy 17 77.91 

8/26/2014 CZ14 le.10 WEEK Buy 25 457 4/8 

8/26/2014 E7U14 le.10 WEEK Buy 28 1.3705 

8/26/2014 ECU14 le.10 WEEK Buy 14 1.3706 

8/26/2014 EDZ15 le.C-21 #2 Buy 92 99.1225 

8/26/2014 FCU14 le.C-21 #1 Buy 7 224.700 

8/26/2014 FVU14 le.C-21 #2 Buy 38 120'07.2 

8/26/2014 GCZ14 le.C-21 #1 Buy 7 1,324.40 

8/26/2014 HGU14 le.C-21 #1 Buy 9 3.2630 

8/26/2014 HOV14 le.C-21 #1 Buy 6 2.9289 

8/26/2014 J7U14 le.C-21 #1 Buy 35 0.9855 

8/26/2014 JYU14 le.C-21 #1 Buy 17 0.9855 

8/26/2014 KCZ14 le.10 WEEK Buy 4 211.15 

8/26/2014 KWZ14 le.10 WEEK Buy 13 749 2/4 

8/26/2014 LCV14 le.C-21 #1 Buy 10 160.300 

8/26/2014 LHV14 le.10 WEEK Buy 9 118.375 

8/26/2014 MP1U14 le.C-21 #1 Buy 47 0.076660 

8/26/2014 NGV14 le.10 WEEK Buy 9 4.758 

8/26/2014 NKU14 le.C-21 #1 Buy 11 15,815 

8/26/2014 OJX14 le.10 WEEK Buy 17 166.70 

8/26/2014 PLV14 le.C-21 #1 Buy 14 1,493.30 

8/26/2014 QMV14 le.10 WEEK Buy 14 105.525 

8/26/2014 QNV14 le.10 WEEK Buy 36 4.705 

8/26/2014 RBV14 le.10 WEEK Buy 5 2.8970 

8/26/2014 RRX14 le.10 WEEK Buy 26 14.385 

8/26/2014 SBV14 le.10 WEEK Buy 25 18.82 

8/26/2014 SFU14 le.10 WEEK Buy 15 1.1299 

8/26/2014 SIU14 le.C-21 #1 Buy 7 20.850 

8/26/2014 SMZ14 le.10 WEEK Buy 13 402.1 

8/26/2014 SX14 le.10 WEEK Buy 12 1246 4/8 

8/26/2014 WZ14 le.10 WEEK Buy 13 628 6/8 

8/26/2014 YGZ14 le.C-21 #1 Buy 21 1,324.10





8/26/2014 CTZ14 se.C-21 #1 Sell Short 17 62.01 















8/26/2014 PAZ14 se.C-21 #1 Sell Short 8 839.05 











ADU14 0.0051 512 LHV14 2.562 1024.67 

BOZ14 0.7 419.2 MP1U14 0.000501 250.67 

BPU14 0.006 373.75 NGV14 0.106 1058.67 

CZ14 7^6 390 @NKU14=108XC 228 1141.67 

CCZ14 36 355.33 NQU14 46.43 928.67 

CDU14 0.0045 453.33 OZ14 11^2 563.33 

CLV14 1.52 1523.33 OJX14 3.7 555 

CTZ14 1.36 678.33 PAZ14 12.46 1245.67 

DXU14 0.249 248.73 PLV14 13.99 699.33 

@E7U14=103XC 0.005 312.5 QMV14 1.522 760.83 

ECU14 0.0051 636.67 QNV14 0.107 268.33 

EDZ15 0.007 17.5 RBV14 0.0471 1978.76 

ESU14 21.48 1074.17 RRX14 0.158 316 

FCU14 2.865 1432.5 SX14 21^2 1060 

FVU14 0^010.2 296.88 SBV14 0.35 391.25 

GCZ14 13.99 1399.33 SFU14 0.0048 596.67 

HGU14 0.0438 1095.83 SIU14 0.331 1656.67 

HOV14 0.0451 1893.92 SMZ14 7.5 753.33 

@J7U14=103XC 0.0042 265.42 TYU14 0^16.6 518.75 

JYU14 0.0043 537.5 USU14 1^00 1002.08 

KCZ14 7.55 2832.5 WZ14 14^1 703.33 

KWZ14 14^1 715.83 YGZ14 14.64 486.05 

LBX14 6.17 678.33 YMU14 169 845.33 

LCV14 2.58 1032



8/27/2014 CCZ14 Long 30 3,270 3,211 

7/24/2014 DXU14 Long 43 80.930 82.679 

8/20/2014 ESU14 Long 9 1,986.00 1,997.00 

8/7/2014 LBX14 Long 14 339.40 344.00 

8/15/2014 NQU14 Long 11 3,991.50 4,072.25 

8/7/2014 OZ14 Long 22 341 1/4 341 

8/15/2014 PAZ14 Long 8 889.80 894.55 

8/6/2014 TYU14 Long 20 125'24.0 126'07.5 

8/6/2014 USU14 Long 10 139 1/8 141 5/32 

8/25/2014 YMU14 Long 14 17,051 17,093 

8/1/2014 BOZ14 Short 26 35.87 32.81 

8/13/2014 BPU14 Short 28 1.6689 1.6574 

7/31/2014 CLV14 Short 6 98.22 93.70 

7/17/2014 E7U14 Short 34 1.3523 1.3197 

7/17/2014 ECU14 Short 17 1.3522 1.3195 

8/21/2014 GCZ14 Short 7 1,280.90 1,283.50 

8/12/2014 HGZ14 Short 9 3.1655 3.1935 

8/12/2014 HOV14 Short 6 2.8404 2.8615 

8/20/2014 J7U14 Short 35 0.9699 0.9628 

8/20/2014 JYU14 Short 17 0.9701 0.9629 

8/12/2014 KWZ14 Short 14 626 3/4 638 

8/20/2014 LCV14 Short 10 144.900 147.675 

7/30/2014 LHV14 Short 10 104.250 95.425 

7/31/2014 PLV14 Short 13 1,466.60 1,418.40 

7/9/2014 QMV14 Short 16 101.250 93.725 

7/24/2014 RBV14 Short 6 2.6716 2.5847 

6/3/2014 RRX14 Short 42 14.250 12.895 

7/7/2014 SBV14 Short 29 17.46 15.58 

8/20/2014 SFU14 Short 16 1.0973 1.0932 

6/30/2014 SX14 Short 9 1201 1023 6/8 

8/21/2014 YGZ14 Short 22 1,280.70 1,285.20 

ADU14 

CDU14 

CTZ14 

CZ14 

EDZ15 

FCU14 

FVU14 

KCZ14 

MP1U14 

NGV14 

NKU14 

OJX14 

QNV14 

SIU14 

SMZ14 

WZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

ROLLOVER : HGU14 to HGZ14

FILLED ORDERS 


8/27/2014 CCZ14 le.C-21 #2 Buy 30 3,270 


OPEN STOPS 


8/27/2014 CCZ14 lx.2N Stop #2 Sell 30 3,202 

8/27/2014 DXU14 lx.C-11 Sell 43 81.410 


8/27/2014 LBX14 lx.C-11 Sell 14 340.00 

8/27/2014 NQU14 lx.C-11 Sell 11 3,902.00 

8/27/2014 OZ14 lx.C-11 Sell 22 330 

8/27/2014 PAZ14 lx.C-11 Sell 8 865.70 

8/27/2014 TYU14 lx.C-11 Sell 20 125'17.5 

8/27/2014 USU14 lx.C-11 Sell 10 138 15/32 








8/27/2014 HGZ14 sx.C-11 Buy to Cover 9 3.2465 





8/27/2014 LCV14 sx.C-11 Buy to Cover 10 149.400 












8/27/2014 ADU14 le.C-21 #1 Buy 21 0.9358 

8/27/2014 BOZ14 le.10 WEEK Buy 25 41.32 

8/27/2014 BPU14 le.C-21 #1 Buy 26 1.6949 

8/27/2014 CDU14 le.10 WEEK Buy 22 0.9400 

8/27/2014 CLV14 le.C-21 #1 Buy 7 100.31 

8/27/2014 CTZ14 le.10 WEEK Buy 17 77.91 

8/27/2014 CZ14 le.10 WEEK Buy 27 457 4/8 

8/27/2014 E7U14 le.10 WEEK Buy 28 1.3705 

8/27/2014 ECU14 le.10 WEEK Buy 14 1.3706 

8/27/2014 EDZ15 le.C-21 #2 Buy 94 99.1225 

8/27/2014 FCU14 le.C-21 #1 Buy 7 224.700 

8/27/2014 FVU14 le.C-21 #2 Buy 38 120'07.2 

8/27/2014 GCZ14 le.C-21 #1 Buy 8 1,324.40 

8/27/2014 HGZ14 le.C-21 #1 Buy 10 3.2710 

8/27/2014 HOV14 le.C-21 #1 Buy 6 2.9289 

8/27/2014 J7U14 le.C-21 #1 Buy 39 0.9855 

8/27/2014 JYU14 le.C-21 #1 Buy 19 0.9855 

8/27/2014 KCZ14 le.10 WEEK Buy 4 211.15 

8/27/2014 KWZ14 le.10 WEEK Buy 14 749 2/4 

8/27/2014 LCV14 le.C-21 #1 Buy 10 160.300 

8/27/2014 LHV14 le.10 WEEK Buy 9 118.375 

8/27/2014 MP1U14 le.C-21 #1 Buy 49 0.076630 

8/27/2014 NGV14 le.10 WEEK Buy 9 4.758 

8/27/2014 NKU14 le.C-21 #1 Buy 11 15,815 

8/27/2014 OJX14 le.10 WEEK Buy 17 166.50 

8/27/2014 PLV14 le.C-21 #1 Buy 15 1,488.60 

8/27/2014 QMV14 le.10 WEEK Buy 15 105.525 

8/27/2014 QNV14 le.10 WEEK Buy 36 4.680 

8/27/2014 RBV14 le.10 WEEK Buy 5 2.8970 

8/27/2014 RRX14 le.10 WEEK Buy 25 14.160 

8/27/2014 SBV14 le.10 WEEK Buy 25 18.82 

8/27/2014 SFU14 le.10 WEEK Buy 15 1.1299 

8/27/2014 SIU14 le.C-21 #1 Buy 7 20.785 

8/27/2014 SMZ14 le.10 WEEK Buy 14 402.1 

8/27/2014 SX14 le.10 WEEK Buy 12 1246 4/8 

8/27/2014 WZ14 le.10 WEEK Buy 14 628 6/8 

8/27/2014 YGZ14 le.C-21 #1 Buy 21 1,324.10



























8/27/2014 WZ14 se.C-21 #1 Sell Short 14 542 4/8 





ADU14 0.0047 468.67 LHV14 2.705 1082 

BOZ14 0.68 406 MP1U14 0.000405 202.67 

BPU14 0.0061 380.83 NGV14 0.113 1132.67 

CZ14 7^4 375.83 @NKU14=108XC 178 891.67 

CCZ14 39 390.67 NQU14 32.77 655.33 

CDU14 0.0045 447.33 OZ14 11^2 560.83 

CLV14 1.38 1383.33 OJX14 3.95 592 

CTZ14 1.18 591 PAZ14 12.93 1292.67 

DXU14 0.287 286.53 PLV14 13.79 689.33 

@E7U14=103XC 0.0057 357.5 QMV14 1.378 689.17 

ECU14 0.0058 725 QNV14 0.111 278.33 

EDZ15 0.0055 13.75 RBV14 0.0491 2060.24 

ESU14 16.15 807.5 RRX14 0.197 394.67 

FCU14 3.075 1537.5 SX14 16^4 825.83 

FVU14 0^08.2 262.5 SBV14 0.35 395.73 

GCZ14 12.48 1248 SFU14 0.0052 651.67 

HGZ14 0.0415 1038.33 SIU14 0.274 1369 

HOV14 0.041 1721.16 SMZ14 7.4 735.33 

@J7U14=103XC 0.0041 255.83 TYU14 0^14.7 459.38 

JYU14 0.0043 535.83 USU14 0^30 929.17 

KCZ14 6.47 2425 WZ14 14^5 733.33 

KWZ14 14^3 732.5 YGZ14 14.34 476.09 

LBX14 5.86 644.6 YMU14 129 647.33 

LCV14 2.473 989.33



8/28/2014 ADU14 Long 21 0.9358 0.9348 

7/24/2014 DXU14 Long 43 80.930 82.449 

8/20/2014 ESU14 Long 9 1,986.00 1,999.50 

8/7/2014 LBX14 Long 14 339.40 344.20 

8/15/2014 NQU14 Long 11 3,991.50 4,075.75 

8/7/2014 OZ14 Long 22 341 1/4 341 

8/15/2014 PAZ14 Long 8 889.80 897.95 

8/6/2014 TYZ14 Long 20 124'27.0 125'27.0 

8/6/2014 USZ14 Long 10 137 5/8 140 9/32 

8/25/2014 YMU14 Long 14 17,051 17,077 

8/1/2014 BOZ14 Short 26 35.87 32.79 

8/13/2014 BPU14 Short 28 1.6689 1.6583 

7/31/2014 CLV14 Short 6 98.22 94.57 

7/17/2014 E7U14 Short 34 1.3523 1.3185 

7/17/2014 ECU14 Short 17 1.3522 1.3183 

8/21/2014 GCZ14 Short 7 1,280.90 1,290.00 

8/12/2014 HGZ14 Short 9 3.1655 3.1545 

8/12/2014 HOV14 Short 6 2.8404 2.8518 

8/20/2014 J7U14 Short 35 0.9699 0.9647 

8/20/2014 JYU14 Short 17 0.9701 0.9642 

7/30/2014 LHV14 Short 10 104.250 96.200 

7/31/2014 PLV14 Short 13 1,466.60 1,425.10 

7/9/2014 QMV14 Short 16 101.250 94.600 

7/24/2014 RBV14 Short 6 2.6716 2.5933 

6/3/2014 RRX14 Short 42 14.250 12.815 

7/7/2014 SBV14 Short 29 17.46 15.56 

8/20/2014 SFU14 Short 16 1.0973 1.0929 

6/30/2014 SX14 Short 9 1201 1028 6/8 

8/21/2014 YGZ14 Short 22 1,280.70 1,283.40 

CCZ14 

CDU14 

CTZ14 

CZ14 

EDZ15 

FCU14 

FVZ14 

KCZ14 

KWZ14 

LCV14 

MP1U14 

NGV14 

NKU14 

OJX14 

QNV14 

SIZ14 

SMZ14 

WZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

ROLLOVERS : FVU14 to FVZ14, SIU14 to SIZ14, TYU14 to TYZ14, USU14 to USZ14

FILLED ORDERS 


8/28/2014 ADU14 le.C-21 #1 Buy 21 0.9358 



8/28/2014 LCV14 sx.C-11 Buy to Cover 10 149.400 

OPEN STOPS 



8/28/2014 DXU14 lx.C-11 Sell 43 81.410 


8/28/2014 LBX14 lx.C-11 Sell 14 340.00 

8/28/2014 NQU14 lx.C-11 Sell 11 3,939.25 

8/28/2014 OZ14 lx.C-11 Sell 22 331 

8/28/2014 PAZ14 lx.C-11 Sell 8 865.70 

8/28/2014 TYZ14 lx.C-11 Sell 20 124'30.0 

8/28/2014 USZ14 lx.C-11 Sell 10 137 23/32 



8/28/2014 BPU14 sx.C-11 Buy to Cover 28 1.6735 




















8/28/2014 BOZ14 le.10 WEEK Buy 25 41.32 

8/28/2014 BPU14 le.10 WEEK Buy 26 1.7185 

8/28/2014 CCZ14 le.C-21 #2 Buy 25 3,301 

8/28/2014 CDU14 le.10 WEEK Buy 22 0.9400 

8/28/2014 CLV14 le.10 WEEK Buy 7 105.56 

8/28/2014 CTZ14 le.10 WEEK Buy 16 77.91 

8/28/2014 CZ14 le.10 WEEK Buy 27 457 4/8 

8/28/2014 E7U14 le.10 WEEK Buy 28 1.3705 

8/28/2014 ECU14 le.10 WEEK Buy 14 1.3706 

8/28/2014 EDZ15 le.C-21 #2 Buy 95 99.1225 

8/28/2014 FCU14 le.C-21 #1 Buy 6 224.700 

8/28/2014 FVZ14 le.C-21 #2 Buy 40 119'11.7 

8/28/2014 GCZ14 le.C-21 #1 Buy 8 1,324.40 

8/28/2014 HGZ14 le.C-21 #1 Buy 9 3.2655 

8/28/2014 HOV14 le.C-21 #1 Buy 6 2.9229 

8/28/2014 J7U14 le.C-21 #1 Buy 40 0.9855 

8/28/2014 JYU14 le.C-21 #1 Buy 19 0.9855 

8/28/2014 KCZ14 le.10 WEEK Buy 4 211.15 

8/28/2014 KWZ14 le.10 WEEK Buy 13 743 1/4 

8/28/2014 LCV14 le.C-21 #1 Buy 10 160.125 

8/28/2014 LHV14 le.10 WEEK Buy 10 118.375 

8/28/2014 MP1U14 le.C-21 #1 Buy 50 0.076630 

8/28/2014 NGV14 le.10 WEEK Buy 9 4.689 

8/28/2014 NKU14 le.C-21 #1 Buy 12 15,795 

8/28/2014 OJX14 le.10 WEEK Buy 16 166.50 

8/28/2014 PLV14 le.C-21 #1 Buy 15 1,488.60 

8/28/2014 QMV14 le.10 WEEK Buy 14 105.525 

8/28/2014 QNV14 le.10 WEEK Buy 36 4.590 

8/28/2014 RBV14 le.10 WEEK Buy 5 2.8970 

8/28/2014 RRX14 le.10 WEEK Buy 25 14.070 

8/28/2014 SBV14 le.10 WEEK Buy 27 18.82 

8/28/2014 SFU14 le.10 WEEK Buy 15 1.1299 

8/28/2014 SIZ14 le.C-21 #1 Buy 7 20.840 

8/28/2014 SMZ14 le.10 WEEK Buy 13 402.1 

8/28/2014 SX14 le.10 WEEK Buy 12 1246 4/8 

8/28/2014 WZ14 le.10 WEEK Buy 13 627 

8/28/2014 YGZ14 le.C-21 #1 Buy 23 1,324.10



8/28/2014 ADU14 se.C-21 #1 Sell Short 23 0.9215 









8/28/2014 FVZ14 se.C-21 #1 Sell Short 40 117'22.7 


8/28/2014 KWZ14 se.10 WEEK Sell Short 13 617 2/4 











8/28/2014 SIZ14 se.10 WEEK Sell Short 7 19.350 


8/28/2014 TYZ14 se.C-21 #1 Sell Short 23 123'12.0 

8/28/2014 USZ14 se.C-21 #1 Sell Short 11 134 30/32 






ADU14 0.0043 430 LHV14 2.615 1046 

BOZ14 0.68 405.2 MP1U14 0.000397 198.67 

BPU14 0.0061 383.33 NGV14 0.114 1136 

CZ14 7^4 372.5 @NKU14=108XC 170 848.33 

CCZ14 40 401.33 NQU14 30.77 615.33 

CDU14 0.0045 446.67 OZ14 10^3 520.83 

CLV14 1.39 1389.33 OJX14 4.11 616.5 

CTZ14 1.22 612 PAZ14 12.54 1253.67 

DXU14 0.288 287.87 PLV14 13.41 670.33 

@E7U14=103XC 0.0057 358.75 QMV14 1.382 690.83 

ECU14 0.0058 729.17 QNV14 0.111 277.5 

EDZ15 0.0058 14.58 RBV14 0.0478 2007.6 

ESU14 15.22 760.83 RRX14 0.198 396.67 

FCU14 3.092 1545.83 SX14 16^3 820.83 

FVZ14 0^08.0 251.56 SBV14 0.33 368.85 

GCZ14 12.56 1256 SFU14 0.0052 646.67 

HGZ14 0.044 1100 SIZ14 0.289 1445.67 

HOV14 0.0412 1732.36 SMZ14 7.5 746 

@J7U14=103XC 0.004 249.17 TYZ14 0^14.0 438.54 

JYU14 0.0042 528.33 USZ14 0^29 906.25 

KCZ14 6.34 2376.25 WZ14 15^3 768.33 

KWZ14 15^0 755.83 YGZ14 13.05 433.15 

LBX14 5.51 606.47 YMU14 124 620 

LCV14 2.46 984

ORDERS FOR SEPTEMBER 02, 2014 


8/28/2014 ADU14 Long 21 0.9358 0.9328 

7/24/2014 DXU14 Long 43 80.930 82.516 

8/20/2014 ESU14 Long 9 1,986.00 1,998.75 

8/7/2014 LBX14 Long 14 339.40 345.30 

8/15/2014 NQU14 Long 11 3,991.50 4,078.75 

8/7/2014 OZ14 Long 22 341 1/4 342 2/8 

8/15/2014 PAZ14 Long 8 889.80 906.40 

8/6/2014 TYZ14 Long 20 124'27.0 125'25.0 

8/6/2014 USZ14 Long 10 137 5/8 140 3/32 

8/25/2014 YMU14 Long 14 17,051 17,085 

8/1/2014 BOZ14 Short 26 35.87 32.14 

8/13/2014 BPU14 Short 28 1.6689 1.6596 

7/31/2014 CLV14 Short 6 98.22 95.84 

7/17/2014 E7U14 Short 34 1.3523 1.3135 

7/17/2014 ECU14 Short 17 1.3522 1.3141 

8/21/2014 GCZ14 Short 7 1,280.90 1,288.00 

8/12/2014 HGZ14 Short 9 3.1655 3.1615 

8/12/2014 HOV14 Short 6 2.8404 2.8564 

8/20/2014 J7U14 Short 35 0.9699 0.9606 

8/20/2014 JYU14 Short 17 0.9701 0.9610 

7/31/2014 PLV14 Short 13 1,466.60 1,424.90 

7/9/2014 QMV14 Short 16 101.250 95.875 

7/24/2014 RBV14 Short 6 2.6716 2.6225 

6/3/2014 RRX14 Short 42 14.250 12.665 

7/7/2014 SBV14 Short 29 17.46 15.49 

8/20/2014 SFU14 Short 16 1.0973 1.0892 

6/30/2014 SX14 Short 9 1201 1024 2/8 

8/21/2014 YGZ14 Short 22 1,280.70 1,290.40 

CCZ14 

CDU14 

CTZ14 

CZ14 

EDZ15 

FCV14 

FVZ14 

KCZ14 

KWZ14 

LCV14 

LHV14 

MP1U14 

NGV14 

NKU14 

OJX14 

QNV14 

SIZ14 

SMZ14 

WZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 



OPEN STOPS 



8/29/2014 DXU14 lx.C-11 Sell 43 81.415 


8/29/2014 LBX14 lx.C-11 Sell 14 341.30 

8/29/2014 NQU14 lx.C-11 Sell 11 3,947.00 

8/29/2014 OZ14 lx.C-11 Sell 22 332 2/8 

8/29/2014 PAZ14 lx.C-11 Sell 8 865.70 

8/29/2014 TYZ14 lx.C-11 Sell 20 124'30.0 

8/29/2014 USZ14 lx.C-11 Sell 10 137 29/32 






















8/29/2014 BOZ14 le.10 WEEK Buy 24 41.32 

8/29/2014 BPU14 le.10 WEEK Buy 27 1.7185 

8/29/2014 CCZ14 le.C-21 #2 Buy 24 3,301 

8/29/2014 CDU14 le.10 WEEK Buy 23 0.9400 

8/29/2014 CLV14 le.10 WEEK Buy 7 105.56 

8/29/2014 CTZ14 le.10 WEEK Buy 16 77.91 

8/29/2014 CZ14 le.10 WEEK Buy 27 457 4/8 

8/29/2014 E7U14 le.10 WEEK Buy 29 1.3705 

8/29/2014 ECU14 le.10 WEEK Buy 14 1.3706 

8/29/2014 EDZ15 le.C-21 #2 Buy 101 99.1225 

8/29/2014 FCV14 le.C-21 #1 Buy 6 221.775 

8/29/2014 FVZ14 le.C-21 #2 Buy 43 119'11.7 

8/29/2014 GCZ14 le.C-21 #1 Buy 8 1,324.40 

8/29/2014 HGZ14 le.C-21 #1 Buy 9 3.2625 

8/29/2014 HOV14 le.C-21 #1 Buy 6 2.9229 

8/29/2014 J7U14 le.C-21 #1 Buy 42 0.9855 

8/29/2014 JYU14 le.C-21 #1 Buy 20 0.9855 

8/29/2014 KCZ14 le.10 WEEK Buy 4 211.15 

8/29/2014 KWZ14 le.10 WEEK Buy 14 733 1/4 

8/29/2014 LCV14 le.C-21 #1 Buy 11 157.275 

8/29/2014 LHV14 le.10 WEEK Buy 10 118.375 

8/29/2014 MP1U14 le.C-21 #1 Buy 52 0.076630 

8/29/2014 NGV14 le.10 WEEK Buy 9 4.605 

8/29/2014 NKU14 le.C-21 #1 Buy 13 15,665 

8/29/2014 OJX14 le.10 WEEK Buy 16 164.85 

8/29/2014 PLV14 le.C-21 #1 Buy 15 1,488.60 

8/29/2014 QMV14 le.10 WEEK Buy 14 105.525 

8/29/2014 QNV14 le.10 WEEK Buy 37 4.575 

8/29/2014 RBV14 le.10 WEEK Buy 5 2.8970 

8/29/2014 RRX14 le.10 WEEK Buy 24 14.050 

8/29/2014 SBV14 le.10 WEEK Buy 27 18.82 

8/29/2014 SFU14 le.10 WEEK Buy 16 1.1299 

8/29/2014 SIZ14 le.C-21 #1 Buy 7 20.640 

8/29/2014 SMZ14 le.10 WEEK Buy 13 402.1 

8/29/2014 SX14 le.10 WEEK Buy 12 1246 4/8 

8/29/2014 WZ14 le.10 WEEK Buy 13 625 2/8 

8/29/2014 YGZ14 le.C-21 #1 Buy 23 1,324.10











8/29/2014 FCV14 se.10 WEEK Sell Short 6 207.175 






8/29/2014 LHV14 se.10 WEEK Sell Short 10 90.425 


















ADU14 0.0043 430 LHV14 2.615 1046 

BOZ14 0.68 405.2 MP1U14 0.000397 198.67 

BPU14 0.0061 383.33 NGV14 0.114 1136 

CZ14 7^4 372.5 @NKU14=108XC 170 848.33 

CCZ14 40 401.33 NQU14 30.77 615.33 

CDU14 0.0045 446.67 OZ14 10^3 520.83 

CLV14 1.39 1389.33 OJX14 4.11 616.5 

CTZ14 1.22 612 PAZ14 12.54 1253.67 

DXU14 0.288 287.87 PLV14 13.41 670.33 

@E7U14=103XC 0.0057 358.75 QMV14 1.382 690.83 

ECU14 0.0058 729.17 QNV14 0.111 277.5 

EDZ15 0.0058 14.58 RBV14 0.0478 2007.6 

ESU14 15.22 760.83 RRX14 0.198 396.67 

FCV14 3.092 1545.83 SX14 16^3 820.83 

FVZ14 0^08.0 251.56 SBV14 0.33 368.85 

GCZ14 12.56 1256 SFU14 0.0052 646.67 

HGZ14 0.044 1100 SIZ14 0.289 1445.67 

HOV14 0.0412 1732.36 SMZ14 7.5 746 

@J7U14=103XC 0.004 249.17 TYZ14 0^14.0 438.54 

JYU14 0.0042 528.33 USZ14 0^29 906.25 

KCZ14 6.34 2376.25 WZ14 15^3 768.33 

KWZ14 15^0 755.83 YGZ14 13.05 433.15 

LBX14 5.51 606.47 YMU14 124 620 

LCV14 2.46 984



7/24/2014 DXU14 Long 43 80.930 82.783 

8/20/2014 ESU14 Long 9 1,986.00 2,000.75 

8/7/2014 LBX14 Long 14 339.40 345.80 

9/2/2014 NKU14 Long 13 15,665 15,775 

8/15/2014 NQU14 Long 11 3,991.50 4,093.75 

8/7/2014 OZ14 Long 22 341 1/4 346 6/8 

8/15/2014 PAZ14 Long 8 889.80 882.75 

8/6/2014 TYZ14 Long 20 124'27.0 125'07.5 

8/6/2014 USZ14 Long 10 137 5/8 138 22/32 

8/25/2014 YMU14 Long 14 17,051 17,053 

8/1/2014 BOZ14 Short 26 35.87 32.12 

8/13/2014 BPU14 Short 28 1.6689 1.6466 

7/31/2014 CLV14 Short 6 98.22 93.27 

7/17/2014 E7U14 Short 34 1.3523 1.3127 

7/17/2014 ECU14 Short 17 1.3522 1.3134 

8/21/2014 GCZ14 Short 7 1,280.90 1,266.60 

8/12/2014 HGZ14 Short 9 3.1655 3.1570 

8/12/2014 HOV14 Short 6 2.8404 2.8019 

8/20/2014 J7U14 Short 35 0.9699 0.9513 

8/20/2014 JYU14 Short 17 0.9701 0.9516 

7/31/2014 PLV14 Short 13 1,466.60 1,410.20 

7/9/2014 QMV14 Short 16 101.250 93.250 

6/3/2014 RRX14 Short 42 14.250 12.610 

7/7/2014 SBV14 Short 29 17.46 15.82 

8/20/2014 SFU14 Short 16 1.0973 1.0883 

9/2/2014 SIZ14 Short 7 19.350 19.185 

6/30/2014 SX14 Short 9 1201 1032 

8/21/2014 YGZ14 Short 22 1,280.70 1,287.40 

ADU14 

CCZ14 

CDU14 

CTZ14 

CZ14 

EDZ15 

FCV14 

FVZ14 

KCZ14 

KWZ14 

LCV14 

LHV14 

MP1U14 

NGV14 

OJX14 

QNV14 

RBV14 

SMZ14 

WZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 



9/2/2014 NKU14 le.C-21 #1 Buy 13 15,665 



OPEN STOPS 


9/2/2014 DXU14 lx.C-11 Sell 43 81.425 

9/2/2014 ESU14 lx.C-11 Sell 9 1,955.50 

9/2/2014 LBX14 lx.C-11 Sell 14 341.30 

9/2/2014 NKU14 lx.2N Stop #1 Sell 13 15,360 

9/2/2014 NQU14 lx.C-11 Sell 11 3,990.75 

9/2/2014 OZ14 lx.C-11 Sell 22 332 2/8 

9/2/2014 PAZ14 lx.C-11 Sell 8 865.70 

9/2/2014 TYZ14 lx.C-11 Sell 20 124'30.0 

9/2/2014 USZ14 lx.C-11 Sell 10 137 29/32 







9/2/2014 GCZ14 sx.C-11 Buy to Cover 7 1,305.00 










9/2/2014 SIZ14 sx.2N Stop 50 Buy to Cover 7 19.910 





9/2/2014 ADU14 le.C-21 #2 Buy 22 0.9365 

9/2/2014 BOZ14 le.10 WEEK Buy 24 41.32 

9/2/2014 BPU14 le.10 WEEK Buy 23 1.7185 

9/2/2014 CCZ14 le.C-21 #2 Buy 22 3,301 

9/2/2014 CZ14 le.10 WEEK Buy 28 457 4/8 

9/2/2014 CDU14 le.10 WEEK Buy 22 0.9400 

9/2/2014 CLV14 le.10 WEEK Buy 6 105.56 

9/2/2014 CTZ14 le.10 WEEK Buy 16 77.91 

9/2/2014 E7U14 le.10 WEEK Buy 29 1.3705 

9/2/2014 ECU14 le.10 WEEK Buy 14 1.3706 

9/2/2014 EDZ15 le.C-21 #2 Buy 98 99.1225 

9/2/2014 FCV14 le.C-21 #1 Buy 7 221.775 

9/2/2014 FVZ14 le.C-21 #2 Buy 41 119'11.7 

9/2/2014 GCZ14 le.C-21 #1 Buy 8 1,324.40 

9/2/2014 HGZ14 le.C-21 #1 Buy 10 3.2625 

9/2/2014 HOV14 le.C-21 #1 Buy 6 2.9229 

9/2/2014 J7U14 le.C-21 #1 Buy 36 0.9855 

9/2/2014 JYU14 le.C-21 #1 Buy 17 0.9855 

9/2/2014 KCZ14 le.10 WEEK Buy 4 211.15 

9/2/2014 KWZ14 le.10 WEEK Buy 13 731 2/4 

9/2/2014 LCV14 le.C-21 #1 Buy 11 157.275 

9/2/2014 LHV14 le.10 WEEK Buy 10 118.375 

9/2/2014 MP1U14 le.C-21 #1 Buy 53 0.076630 

9/2/2014 NGV14 le.10 WEEK Buy 8 4.576 

9/2/2014 OJX14 le.10 WEEK Buy 17 164.05 

9/2/2014 PLV14 le.C-21 #1 Buy 15 1,488.60 

9/2/2014 QMV14 le.10 WEEK Buy 13 105.525 

9/2/2014 QNV14 le.10 WEEK Buy 35 4.575 

9/2/2014 RBV14 le.10 WEEK Buy 5 2.8970 

9/2/2014 RRX14 le.10 WEEK Buy 24 14.005 

9/2/2014 SBV14 le.10 WEEK Buy 26 18.82 

9/2/2014 SFU14 le.10 WEEK Buy 16 1.1299 

9/2/2014 SIZ14 le.10 WEEK Buy 7 21.675 

9/2/2014 SMZ14 le.10 WEEK Buy 13 402.1 

9/2/2014 SX14 le.10 WEEK Buy 12 1246 4/8 

9/2/2014 WZ14 le.10 WEEK Buy 13 625 2/8 

9/2/2014 YGZ14 le.C-21 #1 Buy 24 1,324.10











9/2/2014 FCV14 se.10 WEEK Sell Short 7 207.475 









9/2/2014 NKU14 se.C-21 #1 Sell Short 12 14,670 






9/2/2014 RBV14 se.10 WEEK Sell Short 5 2.5185 

9/2/2014 SMZ14 se.C-21 #1 Sell Short 13 337.7 








ADU14 0.0043 430 LHV14 2.615 1046 

BOZ14 0.68 405.2 MP1U14 0.000397 198.67 

BPU14 0.0061 383.33 NGV14 0.114 1136 

CZ14 7^4 372.5 @NKU14=108XC 170 848.33 

CCZ14 40 401.33 NQU14 30.77 615.33 

CDU14 0.0045 446.67 OZ14 10^3 520.83 

CLV14 1.39 1389.33 OJX14 4.11 616.5 

CTZ14 1.22 612 PAZ14 12.54 1253.67 

DXU14 0.288 287.87 PLV14 13.41 670.33 

@E7U14=103XC 0.0057 358.75 QMV14 1.382 690.83 

ECU14 0.0058 729.17 QNV14 0.111 277.5 

EDZ15 0.0058 14.58 RBV14 0.0478 2007.6 

ESU14 15.22 760.83 RRX14 0.198 396.67 

FCV14 3.092 1545.83 SX14 16^3 820.83 

FVZ14 0^08.0 251.56 SBV14 0.33 368.85 

GCZ14 12.56 1256 SFU14 0.0052 646.67 

HGZ14 0.044 1100 SIZ14 0.289 1445.67 

HOV14 0.0412 1732.36 SMZ14 7.5 746 

@J7U14=103XC 0.004 249.17 TYZ14 0^14.0 438.54 

JYU14 0.0042 528.33 USZ14 0^29 906.25 

KCZ14 6.34 2376.25 WZ14 15^3 768.33 

KWZ14 15^0 755.83 YGZ14 13.05 433.15 

LBX14 5.51 606.47 YMU14 124 620 

LCV14 2.46 984



7/24/2014 DXU14 Long 43 80.930 83.010 

8/20/2014 ESU14 Long 9 1,986.00 1,998.75 

9/3/2014 FCV14 Long 7 221.775 221.825 

8/7/2014 LBX14 Long 14 339.40 347.10 

9/2/2014 NKU14 Long 13 15,665 15,705 

8/15/2014 NQU14 Long 11 3,991.50 4,071.75 

8/7/2014 OZ14 Long 22 341 1/4 339 2/8 

8/15/2014 PAZ14 Long 8 889.80 876.00 

8/6/2014 USZ14 Long 10 137 5/8 138 30/32 

8/25/2014 YMU14 Long 14 17,051 17,073 

8/1/2014 BOZ14 Short 26 35.87 31.95 

8/13/2014 BPU14 Short 28 1.6689 1.6459 

7/31/2014 CLV14 Short 6 98.22 95.54 

9/3/2014 CZ14 Short 28 357 3/4 352 

7/17/2014 E7U14 Short 34 1.3523 1.3146 

7/17/2014 ECU14 Short 17 1.3522 1.3151 

9/3/2014 EDZ15 Short 98 98.9575 98.9850 

9/3/2014 FVZ14 Short 41 118'10.0 118'16.7 

8/21/2014 GCZ14 Short 7 1,280.90 1,270.30 

8/12/2014 HGZ14 Short 9 3.1655 3.1270 

8/12/2014 HOV14 Short 6 2.8404 2.8658 

8/20/2014 J7U14 Short 35 0.9699 0.9539 

8/20/2014 JYU14 Short 17 0.9701 0.9543 

9/3/2014 KWZ14 Short 13 617 1/2 616 3/4 

7/31/2014 PLV14 Short 13 1,466.60 1,412.70 

7/9/2014 QMV14 Short 16 101.250 95.025 

6/3/2014 RRX14 Short 42 14.250 12.525 

7/7/2014 SBV14 Short 29 17.46 15.62 

8/20/2014 SFU14 Short 16 1.0973 1.0897 

9/2/2014 SIZ14 Short 7 19.350 19.205 

6/30/2014 SX14 Short 9 1201 1020 

9/3/2014 WZ14 Short 13 544 535 6/8 

8/21/2014 YGZ14 Short 22 1,280.70 1,265.00 

ADU14 

CCZ14 

CDU14 

CTZ14 

KCZ14 

LCV14 

LHV14 

MP1U14 

NGV14 

OJX14 

QNV14 

RBV14 

SMZ14 

TYZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 




9/3/2014 FCV14 le.C-21 #1 Buy 7 221.775 



9/3/2014 TYZ14 lx.C-11 Sell 20 124'30.0 


OPEN STOPS 


9/3/2014 DXU14 lx.C-11 Sell 43 81.925 

9/3/2014 ESU14 lx.C-11 Sell 9 1,968.00 

9/3/2014 FCV14 lx.2N Stop #1 Sell 7 215.775 

9/3/2014 LBX14 lx.C-11 Sell 14 341.80 


9/3/2014 NQU14 lx.C-11 Sell 11 4,015.50 

9/3/2014 OZ14 lx.C-11 Sell 22 336 4/8 

9/3/2014 PAZ14 lx.C-11 Sell 8 865.70 

9/3/2014 USZ14 lx.C-11 Sell 10 137 29/32 

9/3/2014 YMU14 lx.C-11 Sell 14 16,802 




9/3/2014 CZ14 sx.2N Stop 50 Buy to Cover 28 372 2/8 




9/3/2014 FVZ14 sx.2N Stop #1 Buy to Cover 41 118'25.5 














9/3/2014 WZ14 sx.2N Stop #1 Buy to Cover 13 575 4/8 

9/3/2014 YGZ14 sx.C-11 Buy to Cover 22 1,303.41



9/3/2014 ADU14 le.C-21 #2 Buy 20 0.9365 

9/3/2014 BOZ14 le.10 WEEK Buy 24 41.32 

9/3/2014 BPU14 le.10 WEEK Buy 23 1.7185 

9/3/2014 CCZ14 le.C-21 #1 Buy 22 3,301 

9/3/2014 CDU14 le.10 WEEK Buy 21 0.9400 

9/3/2014 CLV14 le.10 WEEK Buy 6 105.53 

9/3/2014 CTZ14 le.10 WEEK Buy 16 77.69 

9/3/2014 CZ14 le.10 WEEK Buy 28 448 

9/3/2014 E7U14 le.10 WEEK Buy 29 1.3705 

9/3/2014 ECU14 le.10 WEEK Buy 14 1.3706 

9/3/2014 EDZ15 le.C-21 #1 Buy 96 99.1225 

9/3/2014 FVZ14 le.C-21 #1 Buy 40 119'11.7 

9/3/2014 GCZ14 le.C-21 #1 Buy 8 1,324.40 

9/3/2014 HGZ14 le.C-21 #1 Buy 10 3.2605 

9/3/2014 HOV14 le.C-21 #1 Buy 6 2.9229 

9/3/2014 J7U14 le.C-21 #1 Buy 35 0.9855 

9/3/2014 JYU14 le.C-21 #1 Buy 17 0.9855 

9/3/2014 KCZ14 le.10 WEEK Buy 4 211.15 

9/3/2014 KWZ14 le.10 WEEK Buy 13 731 2/4 

9/3/2014 LCV14 le.C-21 #1 Buy 11 157.275 

9/3/2014 LHV14 le.10 WEEK Buy 10 118.375 

9/3/2014 MP1U14 le.C-21 #1 Buy 54 0.076630 

9/3/2014 NGV14 le.10 WEEK Buy 8 4.576 

9/3/2014 OJX14 le.10 WEEK Buy 17 162.70 

9/3/2014 PLV14 le.C-21 #1 Buy 15 1,488.60 

9/3/2014 QMV14 le.10 WEEK Buy 12 105.475 

9/3/2014 QNV14 le.10 WEEK Buy 34 4.575 

9/3/2014 RBV14 le.10 WEEK Buy 4 2.8875 

9/3/2014 RRX14 le.10 WEEK Buy 24 14.000 

9/3/2014 SBV14 le.10 WEEK Buy 27 18.76 

9/3/2014 SFU14 le.10 WEEK Buy 16 1.1299 

9/3/2014 SIZ14 le.10 WEEK Buy 7 21.675 

9/3/2014 SMZ14 le.10 WEEK Buy 13 398.4 

9/3/2014 SX14 le.10 WEEK Buy 13 1246 4/8 

9/3/2014 TYZ14 le.C-21 #2 Buy 22 126'12.5 

9/3/2014 WZ14 le.C-21 #1 Buy 12 591 2/8 

9/3/2014 YGZ14 le.C-21 #1 Buy 22 1,324.10









9/3/2014 FCV14 se.C-21 #1 Sell Short 7 207.475 





















ADU14 0.0043 430 LHV14 2.615 1046 

BOZ14 0.68 405.2 MP1U14 0.000397 198.67 

BPU14 0.0061 383.33 NGV14 0.114 1136 

CZ14 7^4 372.5 @NKU14=108XC 170 848.33 

CCZ14 40 401.33 NQU14 30.77 615.33 

CDU14 0.0045 446.67 OZ14 10^3 520.83 

CLV14 1.39 1389.33 OJX14 4.11 616.5 

CTZ14 1.22 612 PAZ14 12.54 1253.67 

DXU14 0.288 287.87 PLV14 13.41 670.33 

@E7U14=103XC 0.0057 358.75 QMV14 1.382 690.83 

ECU14 0.0058 729.17 QNV14 0.111 277.5 

EDZ15 0.0058 14.58 RBV14 0.0478 2007.6 

ESU14 15.22 760.83 RRX14 0.198 396.67 

FCV14 3.092 1545.83 SX14 16^3 820.83 

FVZ14 0^08.0 251.56 SBV14 0.33 368.85 

GCZ14 12.56 1256 SFU14 0.0052 646.67 

HGZ14 0.044 1100 SIZ14 0.289 1445.67 

HOV14 0.0412 1732.36 SMZ14 7.5 746 

@J7U14=103XC 0.004 249.17 TYZ14 0^14.0 438.54 

JYU14 0.0042 528.33 USZ14 0^29 906.25 

KCZ14 6.34 2376.25 WZ14 15^3 768.33 

KWZ14 15^0 755.83 YGZ14 13.05 433.15 

LBX14 5.51 606.47 YMU14 124 620 

LCV14 2.46 984



9/4/2014 ADU14 Long 20 0.9365 0.9343 

7/24/2014 DXU14 Long 43 80.930 82.888 

8/20/2014 ESU14 Long 9 1,986.00 1,999.25 

9/3/2014 FCV14 Long 7 221.775 222.700 

9/4/2014 LCV14 Long 11 157.275 157.825 

9/2/2014 NKU14 Long 13 15,665 15,755 

8/15/2014 NQU14 Long 11 3,991.50 4,071.25 

8/7/2014 OZ14 Long 22 341 1/4 341 

8/15/2014 PAZ14 Long 8 889.80 890.45 

8/6/2014 USZ14 Long 10 137 5/8 138 6/32 

8/25/2014 YMU14 Long 14 17,051 17,079 

8/1/2014 BOZ14 Short 26 35.87 32.21 

8/13/2014 BPU14 Short 28 1.6689 1.6329 

7/31/2014 CLV14 Short 6 98.22 94.52 

9/3/2014 CZ14 Short 28 357 3/4 346 4/8 

7/17/2014 E7U14 Short 34 1.3523 1.2938 

7/17/2014 ECU14 Short 17 1.3522 1.2944 

9/3/2014 EDZ15 Short 98 98.9575 98.9650 

9/3/2014 FVZ14 Short 41 118'10.0 118'13.0 

8/21/2014 GCZ14 Short 7 1,280.90 1,261.70 

8/12/2014 HGZ14 Short 9 3.1655 3.1495 

8/12/2014 HOV14 Short 6 2.8404 2.8411 

8/20/2014 J7U14 Short 35 0.9699 0.9503 

8/20/2014 JYU14 Short 17 0.9701 0.9500 

9/3/2014 KWZ14 Short 13 617 1/2 620 1/4 

7/31/2014 PLV14 Short 13 1,466.60 1,405.40 

7/9/2014 QMV14 Short 16 101.250 94.575 

6/3/2014 RRX14 Short 42 14.250 12.520 

7/7/2014 SBV14 Short 29 17.46 15.13 

8/20/2014 SFU14 Short 16 1.0973 1.0730 

9/2/2014 SIZ14 Short 7 19.350 19.085 

6/30/2014 SX14 Short 9 1201 1003 2/8 

9/3/2014 WZ14 Short 13 544 530 2/8 

8/21/2014 YGZ14 Short 22 1,280.70 1,270.30 

CCZ14 

CDU14 

CTZ14 

KCZ14 

LBX14 

LHV14 

MP1U14 

NGV14 

OJX14 

QNV14 

RBV14 

SMZ14 

TYZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 


9/4/2014 ADU14 le.C-21 #2 Buy 20 0.9365 

9/4/2014 LBX14 lx.C-11 Sell 14 341.80 

9/4/2014 LCV14 le.C-21 #1 Buy 11 157.275 

OPEN STOPS 



9/4/2014 DXU14 lx.C-11 Sell 43 81.120 

9/4/2014 ESU14 lx.C-11 Sell 9 1,972.75 


9/4/2014 LCV14 lx.2N Stop #1 Sell 11 152.750 


9/4/2014 NQU14 lx.C-11 Sell 11 4,028.50 

9/4/2014 OZ14 lx.C-11 Sell 22 336 4/8 

9/4/2014 PAZ14 lx.C-11 Sell 8 865.70 

9/4/2014 USZ14 lx.C-11 Sell 10 137 29/32 

9/4/2014 YMU14 lx.C-11 Sell 14 16,854 


























9/4/2014 BOZ14 le.10 WEEK Buy 25 41.32 

9/4/2014 BPU14 le.10 WEEK Buy 23 1.7185 

9/4/2014 CCZ14 le.C-21 #1 Buy 22 3,301 

9/4/2014 CDU14 le.10 WEEK Buy 20 0.9400 

9/4/2014 CLV14 le.10 WEEK Buy 6 105.53 

9/4/2014 CTZ14 le.10 WEEK Buy 17 76.82 

9/4/2014 CZ14 le.10 WEEK Buy 27 448 

9/4/2014 E7U14 le.10 WEEK Buy 24 1.3705 

9/4/2014 ECU14 le.10 WEEK Buy 12 1.3706 

9/4/2014 EDZ15 le.C-21 #1 Buy 94 99.1225 

9/4/2014 FVZ14 le.C-21 #1 Buy 39 119'11.7 

9/4/2014 GCZ14 le.C-21 #1 Buy 7 1,324.40 

9/4/2014 HGZ14 le.C-21 #1 Buy 10 3.2605 

9/4/2014 HOV14 le.C-21 #1 Buy 6 2.9229 

9/4/2014 J7U14 le.C-21 #1 Buy 34 0.9855 

9/4/2014 JYU14 le.C-21 #1 Buy 16 0.9855 

9/4/2014 KCZ14 le.10 WEEK Buy 4 211.15 

9/4/2014 KWZ14 le.10 WEEK Buy 14 731 2/4 

9/4/2014 LBX14 le.C-21 #2 Buy 17 354.40 

9/4/2014 LHV14 le.10 WEEK Buy 9 118.375 

9/4/2014 MP1U14 le.C-21 #1 Buy 51 0.076630 

9/4/2014 NGV14 le.10 WEEK Buy 9 4.576 

9/4/2014 OJX14 le.10 WEEK Buy 17 156.05 

9/4/2014 PLV14 le.C-21 #1 Buy 15 1,488.60 

9/4/2014 QMV14 le.10 WEEK Buy 12 105.475 

9/4/2014 QNV14 le.10 WEEK Buy 36 4.575 

9/4/2014 RBV14 le.10 WEEK Buy 4 2.8849 

9/4/2014 RRX14 le.10 WEEK Buy 24 13.955 

9/4/2014 SBV14 le.10 WEEK Buy 25 18.76 

9/4/2014 SFU14 le.10 WEEK Buy 14 1.1299 

9/4/2014 SIZ14 le.10 WEEK Buy 7 21.675 

9/4/2014 SMZ14 le.10 WEEK Buy 12 398.4 

9/4/2014 SX14 le.10 WEEK Buy 13 1246 4/8 

9/4/2014 TYZ14 le.C-21 #2 Buy 22 126'12.5 

9/4/2014 WZ14 le.C-21 #1 Buy 13 591 2/8 

9/4/2014 YGZ14 le.C-21 #1 Buy 22 1,324.10












9/4/2014 LCV14 se.C-21 #1 Sell Short 11 144.225 

9/4/2014 LHV14 se.C-21 #1 Sell Short 9 90.425 












9/4/2014 USZ14 se.10 WEEK Sell Short 10 133 





ADU14 0.0043 430 LHV14 2.615 1046 

BOZ14 0.68 405.2 MP1U14 0.000397 198.67 

BPU14 0.0061 383.33 NGV14 0.114 1136 

CZ14 7^4 372.5 @NKU14=108XC 170 848.33 

CCZ14 40 401.33 NQU14 30.77 615.33 

CDU14 0.0045 446.67 OZ14 10^3 520.83 

CLV14 1.39 1389.33 OJX14 4.11 616.5 

CTZ14 1.22 612 PAZ14 12.54 1253.67 

DXU14 0.288 287.87 PLV14 13.41 670.33 

@E7U14=103XC 0.0057 358.75 QMV14 1.382 690.83 

ECU14 0.0058 729.17 QNV14 0.111 277.5 

EDZ15 0.0058 14.58 RBV14 0.0478 2007.6 

ESU14 15.22 760.83 RRX14 0.198 396.67 

FCV14 3.092 1545.83 SX14 16^3 820.83 

FVZ14 0^08.0 251.56 SBV14 0.33 368.85 

GCZ14 12.56 1256 SFU14 0.0052 646.67 

HGZ14 0.044 1100 SIZ14 0.289 1445.67 

HOV14 0.0412 1732.36 SMZ14 7.5 746 

@J7U14=103XC 0.004 249.17 TYZ14 0^14.0 438.54 

JYU14 0.0042 528.33 USZ14 0^29 906.25 

KCZ14 6.34 2376.25 WZ14 15^3 768.33 

KWZ14 15^0 755.83 YGZ14 13.05 433.15 

LBX14 5.51 606.47 YMU14 124 620 

LCV14 2.46 984



9/4/2014 ADU14 Long 20 0.9365 0.9372 

7/24/2014 DXU14 Long 43 80.930 83.834 

8/20/2014 ESU14 Long 9 1,986.00 2,007.50 

9/3/2014 FCV14 Long 7 221.775 224.825 

9/4/2014 LCV14 Long 11 157.275 160.050 

9/5/2014 MP1U14 Long 51 0.076630 0.076730 

9/2/2014 NKZ14 Long 13 15,620 15,670 

8/15/2014 NQU14 Long 11 3,991.50 4,090.25 

8/7/2014 OZ14 Long 22 341 1/4 345 

8/15/2014 PAZ14 Long 8 889.80 890.25 

8/25/2014 YMU14 Long 14 17,051 17,117 

8/1/2014 BOZ14 Short 26 35.87 32.48 

8/13/2014 BPU14 Short 28 1.6689 1.6324 

7/31/2014 CLV14 Short 6 98.22 93.45 

9/3/2014 CZ14 Short 28 357 3/4 356 

7/17/2014 E7U14 Short 34 1.3523 1.2959 

7/17/2014 ECU14 Short 17 1.3522 1.2952 

8/21/2014 GCZ14 Short 7 1,280.90 1,269.20 

8/12/2014 HGZ14 Short 9 3.1655 3.1730 

8/12/2014 HOV14 Short 6 2.8404 2.8225 

8/20/2014 J7U14 Short 35 0.9699 0.9518 

8/20/2014 JYU14 Short 17 0.9701 0.9515 

9/3/2014 KWZ14 Short 13 617 1/2 628 2/4 

7/31/2014 PLV14 Short 13 1,466.60 1,410.20 

7/9/2014 QMV14 Short 16 101.250 93.425 

6/3/2014 RRX14 Short 42 14.250 12.490 

7/7/2014 SBV14 Short 29 17.46 15.00 

8/20/2014 SFU14 Short 16 1.0973 1.0739 

9/2/2014 SIZ14 Short 7 19.350 19.220 

6/30/2014 SX14 Short 9 1201 1021 4/8 

9/3/2014 WZ14 Short 13 544 535 2/8 

8/21/2014 YGZ14 Short 22 1,280.70 1,266.50 

CCZ14 

CDU14 

CTZ14 

EDZ15 

FVZ14 

KCZ14 

LBX14 

LHV14 

NGV14 

OJX14 

QNV14 

RBV14 

SMZ14 

TYZ14 

USZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

ROLLOVER : NKU14 to NKZ14

FILLED ORDERS 




9/5/2014 MP1U14 le.C-21 #1 Buy 51 0.076630 

9/5/2014 USZ14 lx.C-11 Sell 10 137 29/32 

OPEN STOPS 



9/5/2014 DXU14 lx.C-11 Sell 43 82.120 

9/5/2014 ESU14 lx.C-11 Sell 9 1,980.50 




9/5/2014 NKZ14 lx.2N Stop #1 Sell 13 15,315 

9/5/2014 NQU14 lx.C-11 Sell 11 4,032.50 

9/5/2014 OZ14 lx.C-11 Sell 22 336 4/8 

9/5/2014 PAZ14 lx.C-11 Sell 8 865.70 

9/5/2014 YMU14 lx.C-11 Sell 14 16,938 
























9/5/2014 BOZ14 le.10 WEEK Buy 26 41.14 

9/5/2014 BPU14 le.10 WEEK Buy 23 1.7185 

9/5/2014 CCZ14 le.C-21 #1 Buy 22 3,301 

9/5/2014 CDU14 le.10 WEEK Buy 19 0.9400 

9/5/2014 CLV14 le.10 WEEK Buy 6 104.94 

9/5/2014 CTZ14 le.10 WEEK Buy 17 75.36 

9/5/2014 CZ14 le.10 WEEK Buy 27 448 

9/5/2014 E7U14 le.10 WEEK Buy 24 1.3705 

9/5/2014 ECU14 le.10 WEEK Buy 12 1.3706 

9/5/2014 EDZ15 le.C-21 #1 Buy 86 99.1225 

9/5/2014 FVZ14 le.C-21 #1 Buy 36 119'11.7 

9/5/2014 GCZ14 le.C-21 #1 Buy 7 1,324.40 

9/5/2014 HGZ14 le.C-21 #1 Buy 10 3.2605 

9/5/2014 HOV14 le.C-21 #1 Buy 6 2.9229 

9/5/2014 J7U14 le.C-21 #1 Buy 31 0.9855 

9/5/2014 JYU14 le.C-21 #1 Buy 15 0.9855 

9/5/2014 KCZ14 le.10 WEEK Buy 4 211.15 

9/5/2014 KWZ14 le.10 WEEK Buy 13 731 2/4 

9/5/2014 LBX14 le.C-21 #2 Buy 16 354.40 

9/5/2014 LHV14 le.10 WEEK Buy 9 118.375 

9/5/2014 NGV14 le.10 WEEK Buy 9 4.576 

9/5/2014 OJX14 le.10 WEEK Buy 18 156.00 

9/5/2014 PLV14 le.C-21 #1 Buy 15 1,488.60 

9/5/2014 QMV14 le.10 WEEK Buy 12 104.950 

9/5/2014 QNV14 le.10 WEEK Buy 38 4.565 

9/5/2014 RBV14 le.10 WEEK Buy 5 2.8737 

9/5/2014 RRX14 le.10 WEEK Buy 25 13.915 

9/5/2014 SBV14 le.10 WEEK Buy 25 18.76 

9/5/2014 SFU14 le.10 WEEK Buy 14 1.1299 

9/5/2014 SIZ14 le.10 WEEK Buy 7 21.675 

9/5/2014 SMZ14 le.10 WEEK Buy 12 398.4 

9/5/2014 SX14 le.10 WEEK Buy 13 1246 4/8 

9/5/2014 TYZ14 le.C-21 #2 Buy 21 126'12.5 

9/5/2014 USZ14 le.C-21 #2 Buy 10 140 17/32 

9/5/2014 WZ14 le.C-21 #1 Buy 13 587 

9/5/2014 YGZ14 le.C-21 #1 Buy 21 1,324.10


















9/5/2014 NKZ14 se.C-21 #1 Sell Short 12 14,625 














ADU14 0.0052 519.33 LHV14 2.673 1069.33 

BOZ14 0.65 390 MP1U14 0.000408 204 

BPU14 0.007 438.33 NGV14 0.109 1089.33 

CZ14 7^4 375.83 @NKZ14=108XC 168 838.33 

CCZ14 46 462 NQU14 28 560 

CDU14 0.0052 518.67 OZ14 9^4 472.5 

CLV14 1.66 1664 OJX14 3.67 550.5 

CTZ14 1.19 594.67 PAZ14 14.88 1487.67 

DXU14 0.336 336.47 PLV14 13.51 675.67 

@E7U14=103XC 0.0067 417.08 QMV14 1.657 828.33 

ECU14 0.0067 843.33 QNV14 0.106 265.83 

EDZ15 0.0072 17.92 RBV14 0.0512 2150.4 

ESU14 13.78 689.17 RRX14 0.198 395.33 

FCV14 3.14 1570 SX14 15^4 776.67 

FVZ14 0^09.4 278.13 SBV14 0.36 406.19 

GCZ14 14 1400 SFU14 0.0057 718.33 

HGZ14 0.0411 1027.5 SIZ14 0.285 1425.67 

HOV14 0.0378 1587.32 SMZ14 8.1 807.33 

@J7U14=103XC 0.0051 320.83 TYZ14 0^15.4 482.29 

JYU14 0.0054 669.17 USZ14 1^00 1002.08 

KCZ14 6.65 2493.75 WZ14 15^7 792.5 

KWZ14 15^0 750.83 YGZ14 14.08 467.46 

LBX14 5.55 610.87 YMU14 118 591.67 

LCV14 2.292 916.67



9/4/2014 ADU14 Long 20 0.9365 0.9276 

7/24/2014 DXU14 Long 43 80.930 83.757 

8/20/2014 ESU14 Long 9 1,986.00 2,000.75 

9/3/2014 FCV14 Long 7 221.775 225.775 

9/4/2014 LCV14 Long 11 157.275 158.750 

9/5/2014 MP1U14 Long 51 0.076630 0.076070 

9/2/2014 NKZ14 Long 13 15,620 15,775 

8/15/2014 NQU14 Long 11 3,991.50 4,093.00 

8/7/2014 OZ14 Long 22 341 1/4 347 

8/15/2014 PAZ14 Long 8 889.80 886.60 

8/25/2014 YMU14 Long 14 17,051 17,100 

8/1/2014 BOZ14 Short 26 35.87 32.14 

8/13/2014 BPU14 Short 28 1.6689 1.6105 

7/31/2014 CLV14 Short 6 98.22 93.12 

9/3/2014 CZ14 Short 28 357 3/4 348 2/8 

7/17/2014 E7U14 Short 34 1.3523 1.2908 

7/17/2014 ECU14 Short 17 1.3522 1.2896 

8/21/2014 GCZ14 Short 7 1,280.90 1,256.30 

8/12/2014 HGZ14 Short 9 3.1655 3.1845 

8/12/2014 HOV14 Short 6 2.8404 2.8110 

8/20/2014 J7U14 Short 35 0.9699 0.9445 

8/20/2014 JYU14 Short 17 0.9701 0.9433 

9/3/2014 KWZ14 Short 13 617 1/2 629 

7/31/2014 PLV14 Short 13 1,466.60 1,400.70 

7/9/2014 QMV14 Short 16 101.250 93.150 

6/3/2014 RRX14 Short 42 14.250 12.445 

7/7/2014 SBV14 Short 29 17.46 14.94 

8/20/2014 SFU14 Short 16 1.0973 1.0689 

9/2/2014 SIZ14 Short 7 19.350 19.050 

6/30/2014 SX14 Short 9 1201 1008 4/8 

9/3/2014 WZ14 Short 13 544 533 4/8 

8/21/2014 YGZ14 Short 22 1,280.70 1,267.30 

CCZ14 

CDU14 

CTZ14 

EDZ15 

FVZ14 

KCZ14 

LBX14 

LHV14 

NGV14 

OJX14 

QNV14 

RBV14 

SMZ14 

TYZ14 

USZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

OPEN STOPS 



9/8/2014 DXU14 lx.C-11 Sell 43 82.120 

9/8/2014 ESU14 lx.C-11 Sell 9 1,981.25 





9/8/2014 NQU14 lx.C-11 Sell 11 4,036.25 

9/8/2014 OZ14 lx.C-11 Sell 22 336 4/8 

9/8/2014 PAZ14 lx.C-11 Sell 8 870.00 

9/8/2014 YMU14 lx.C-11 Sell 14 16,961 
























9/8/2014 BOZ14 le.10 WEEK Buy 25 41.00 

9/8/2014 BPU14 le.10 WEEK Buy 19 1.7185 

9/8/2014 CCZ14 le.C-21 #1 Buy 21 3,301 

9/8/2014 CDU14 le.10 WEEK Buy 18 0.9400 

9/8/2014 CLV14 le.10 WEEK Buy 6 104.51 

9/8/2014 CTZ14 le.10 WEEK Buy 17 75.21 

9/8/2014 CZ14 le.10 WEEK Buy 26 448 

9/8/2014 E7U14 le.10 WEEK Buy 23 1.3705 

9/8/2014 ECU14 le.10 WEEK Buy 12 1.3706 

9/8/2014 EDZ15 le.C-21 #1 Buy 85 99.1225 

9/8/2014 FVZ14 le.C-21 #1 Buy 37 119'11.7 

9/8/2014 GCZ14 le.C-21 #1 Buy 7 1,324.40 

9/8/2014 HGZ14 le.C-21 #1 Buy 9 3.2605 

9/8/2014 HOV14 le.C-21 #1 Buy 6 2.9229 

9/8/2014 J7U14 le.C-21 #1 Buy 30 0.9855 

9/8/2014 JYU14 le.C-21 #1 Buy 14 0.9855 

9/8/2014 KCZ14 le.10 WEEK Buy 4 211.15 

9/8/2014 KWZ14 le.10 WEEK Buy 14 731 2/4 

9/8/2014 LBX14 le.C-21 #2 Buy 17 354.40 

9/8/2014 LHV14 le.10 WEEK Buy 9 118.375 

9/8/2014 NGV14 le.10 WEEK Buy 9 4.465 

9/8/2014 OJX14 le.10 WEEK Buy 19 156.00 

9/8/2014 PLV14 le.C-21 #1 Buy 15 1,488.60 

9/8/2014 QMV14 le.10 WEEK Buy 12 104.500 

9/8/2014 QNV14 le.10 WEEK Buy 38 4.465 

9/8/2014 RBV14 le.10 WEEK Buy 5 2.8737 

9/8/2014 RRX14 le.10 WEEK Buy 25 13.915 

9/8/2014 SBV14 le.10 WEEK Buy 25 18.73 

9/8/2014 SFU14 le.10 WEEK Buy 14 1.1299 

9/8/2014 SIZ14 le.10 WEEK Buy 7 21.675 

9/8/2014 SMZ14 le.10 WEEK Buy 12 398.4 

9/8/2014 SX14 le.10 WEEK Buy 13 1245 2/8 

9/8/2014 TYZ14 le.C-21 #2 Buy 22 126'12.5 

9/8/2014 USZ14 le.C-21 #2 Buy 11 140 17/32 

9/8/2014 WZ14 le.C-21 #1 Buy 13 579 4/8 

9/8/2014 YGZ14 le.C-21 #1 Buy 21 1,324.10


























9/8/2014 TYZ14 se.10 WEEK Sell Short 22 122'29.5 






ADU14 0.0052 519.33 LHV14 2.673 1069.33 

BOZ14 0.65 390 MP1U14 0.000408 204 

BPU14 0.007 438.33 NGV14 0.109 1089.33 

CZ14 7^4 375.83 @NKZ14=108XC 168 838.33 

CCZ14 46 462 NQU14 28 560 

CDU14 0.0052 518.67 OZ14 9^4 472.5 

CLV14 1.66 1664 OJX14 3.67 550.5 

CTZ14 1.19 594.67 PAZ14 14.88 1487.67 

DXU14 0.336 336.47 PLV14 13.51 675.67 

@E7U14=103XC 0.0067 417.08 QMV14 1.657 828.33 

ECU14 0.0067 843.33 QNV14 0.106 265.83 

EDZ15 0.0072 17.92 RBV14 0.0512 2150.4 

ESU14 13.78 689.17 RRX14 0.198 395.33 

FCV14 3.14 1570 SX14 15^4 776.67 

FVZ14 0^09.4 278.13 SBV14 0.36 406.19 

GCZ14 14 1400 SFU14 0.0057 718.33 

HGZ14 0.0411 1027.5 SIZ14 0.285 1425.67 

HOV14 0.0378 1587.32 SMZ14 8.1 807.33 

@J7U14=103XC 0.0051 320.83 TYZ14 0^15.4 482.29 

JYU14 0.0054 669.17 USZ14 1^00 1002.08 

KCZ14 6.65 2493.75 WZ14 15^7 792.5 

KWZ14 15^0 750.83 YGZ14 14.08 467.46 

LBX14 5.55 610.87 YMU14 118 591.67 

LCV14 2.292 916.67



7/24/2014 DXU14 Long 43 80.930 84.241 

8/20/2014 ESU14 Long 9 1,986.00 1,989.50 

9/3/2014 FCV14 Long 7 221.775 228.300 

9/4/2014 LCV14 Long 11 157.275 160.325 

9/2/2014 NKZ14 Long 13 15,620 15,625 

8/15/2014 NQU14 Long 11 3,991.50 4,065.00 

8/7/2014 OZ14 Long 22 341 1/4 349 

8/25/2014 YMU14 Long 14 17,051 17,034 

9/9/2014 ADU14 Short 18 0.9215 0.9198 

8/1/2014 BOZ14 Short 26 35.87 31.72 

8/13/2014 BPU14 Short 28 1.6689 1.6107 

9/9/2014 CCZ14 Short 21 3,050 3,079 

9/9/2014 CDU14 Short 18 0.9087 0.9104 

7/31/2014 CLV14 Short 6 98.22 92.75 

9/3/2014 CZ14 Short 28 357 3/4 344 2/8 

7/17/2014 E7U14 Short 34 1.3523 1.2919 

7/17/2014 ECU14 Short 17 1.3522 1.2939 

9/9/2014 EDZ15 Short 85 98.9375 98.9300 

9/9/2014 FVZ14 Short 37 118'08.7 118'06.5 

8/21/2014 GCZ14 Short 7 1,280.90 1,256.60 

8/12/2014 HGZ14 Short 9 3.1655 3.1075 

8/12/2014 HOV14 Short 6 2.8404 2.7915 

8/20/2014 J7U14 Short 35 0.9699 0.9405 

8/20/2014 JYU14 Short 17 0.9701 0.9418 

9/3/2014 KWZ14 Short 13 617 1/2 623 

9/9/2014 PAZ14 Short 7 856.75 861.60 

7/31/2014 PLV14 Short 13 1,466.60 1,389.20 

7/9/2014 QMV14 Short 16 101.250 92.750 

6/3/2014 RRX14 Short 42 14.250 12.355 

7/7/2014 SBV14 Short 29 17.46 14.88 

8/20/2014 SFU14 Short 16 1.0973 1.0720 

9/2/2014 SIZ14 Short 7 19.350 19.085 

9/9/2014 SMZ14 Short 12 337.7 338.7 

6/30/2014 SX14 Short 9 1201 992 6/8 

9/3/2014 WZ14 Short 13 544 527 4/8 

8/21/2014 YGZ14 Short 22 1,280.70 1,254.30 

CTZ14 

KCZ14 

LBX14 

LHV14 

MP1U14 

NGV14 

OJX14 

QNV14 

RBV14 

TYZ14 

USZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 









9/9/2014 PAZ14 lx.C-11 Sell 8 870.00 



OPEN STOPS 


9/9/2014 DXU14 lx.C-11 Sell 43 82.335 

9/9/2014 ESU14 lx.C-11 Sell 9 1,983.00 




9/9/2014 NQU14 lx.C-11 Sell 11 4,051.75 

9/9/2014 OZ14 lx.C-11 Sell 22 336 4/8 

9/9/2014 YMU14 lx.C-11 Sell 14 16,984 

9/9/2014 ADU14 sx.2N Stop #1 Buy to Cover 18 0.9327 



9/9/2014 CCZ14 sx.2N Stop 50 Buy to Cover 21 3,146 

9/9/2014 CDU14 sx.2N Stop #1 Buy to Cover 18 0.9196 













9/9/2014 PAZ14 sx.2N Stop #1 Buy to Cover 7 885.50 







9/9/2014 SMZ14 sx.2N Stop #1 Buy to Cover 12 353.8 






9/9/2014 ADU14 le.C-21 #1 Buy 16 0.9399 

9/9/2014 BOZ14 le.10 WEEK Buy 25 40.48 

9/9/2014 BPU14 le.10 WEEK Buy 18 1.7185 

9/9/2014 CCZ14 le.C-21 #1 Buy 20 3,301 

9/9/2014 CDU14 le.C-21 #1 Buy 18 0.9248 

9/9/2014 CLV14 le.10 WEEK Buy 6 104.47 

9/9/2014 CTZ14 le.10 WEEK Buy 16 75.08 

9/9/2014 CZ14 le.10 WEEK Buy 27 446 6/8 

9/9/2014 E7U14 le.10 WEEK Buy 22 1.3705 

9/9/2014 ECU14 le.10 WEEK Buy 11 1.3706 

9/9/2014 EDZ15 le.C-21 #1 Buy 83 99.1225 

9/9/2014 FVZ14 le.C-21 #1 Buy 36 119'11.7 

9/9/2014 GCZ14 le.C-21 #1 Buy 7 1,321.90 

9/9/2014 HGZ14 le.C-21 #1 Buy 9 3.2605 

9/9/2014 HOV14 le.C-21 #1 Buy 7 2.9086 

9/9/2014 J7U14 le.C-21 #1 Buy 29 0.9804 

9/9/2014 JYU14 le.C-21 #1 Buy 14 0.9805 

9/9/2014 KCZ14 le.10 WEEK Buy 4 211.15 

9/9/2014 KWZ14 le.10 WEEK Buy 14 726 3/4 

9/9/2014 LBX14 le.C-21 #2 Buy 17 354.40 

9/9/2014 LHV14 le.10 WEEK Buy 9 118.375 

9/9/2014 MP1U14 le.C-21 #2 Buy 46 0.076760 

9/9/2014 NGV14 le.10 WEEK Buy 9 4.465 

9/9/2014 OJX14 le.10 WEEK Buy 20 156.00 

9/9/2014 PAZ14 le.C-21 #1 Buy 6 913.05 

9/9/2014 PLV14 le.C-21 #1 Buy 15 1,482.00 

9/9/2014 QMV14 le.10 WEEK Buy 12 104.250 

9/9/2014 QNV14 le.10 WEEK Buy 36 4.465 

9/9/2014 RBV14 le.10 WEEK Buy 5 2.8583 

9/9/2014 RRX14 le.10 WEEK Buy 27 13.915 

9/9/2014 SBV14 le.10 WEEK Buy 25 18.30 

9/9/2014 SFU14 le.10 WEEK Buy 14 1.1299 

9/9/2014 SIZ14 le.10 WEEK Buy 7 21.675 

9/9/2014 SMZ14 le.C-21 #1 Buy 12 362.1 

9/9/2014 SX14 le.10 WEEK Buy 13 1236 2/8 

9/9/2014 TYZ14 le.C-21 #1 Buy 22 126'12.5 

9/9/2014 USZ14 le.C-21 #2 Buy 11 140 17/32 

9/9/2014 WZ14 le.C-21 #1 Buy 13 579 4/8 

9/9/2014 YGZ14 le.C-21 #1 Buy 21 1,324.10






9/9/2014 YMU14 se.C-21 #1 Sell Short 19 16,464 















9/9/2014 CTZ14 se.C-21 #1 Sell Short 16 63.28




ADU14 0.0052 519.33 LHV14 2.673 1069.33 

BOZ14 0.65 390 MP1U14 0.000408 204 

BPU14 0.007 438.33 NGV14 0.109 1089.33 

CZ14 7^4 375.83 @NKZ14=108XC 168 838.33 

CCZ14 46 462 NQU14 28 560 

CDU14 0.0052 518.67 OZ14 9^4 472.5 

CLV14 1.66 1664 OJX14 3.67 550.5 

CTZ14 1.19 594.67 PAZ14 14.88 1487.67 

DXU14 0.336 336.47 PLV14 13.51 675.67 

@E7U14=103XC 0.0067 417.08 QMV14 1.657 828.33 

ECU14 0.0067 843.33 QNV14 0.106 265.83 

EDZ15 0.0072 17.92 RBV14 0.0512 2150.4 

ESU14 13.78 689.17 RRX14 0.198 395.33 

FCV14 3.14 1570 SX14 15^4 776.67 

FVZ14 0^09.4 278.13 SBV14 0.36 406.19 

GCZ14 14 1400 SFU14 0.0057 718.33 

HGZ14 0.0411 1027.5 SIZ14 0.285 1425.67 

HOV14 0.0378 1587.32 SMZ14 8.1 807.33 

@J7U14=103XC 0.0051 320.83 TYZ14 0^15.4 482.29 

JYU14 0.0054 669.17 USZ14 1^00 1002.08 

KCZ14 6.65 2493.75 WZ14 15^7 792.5 

KWZ14 15^0 750.83 YGZ14 14.08 467.46 

LBX14 5.55 610.87 YMU14 118 591.67 

LCV14 2.292 916.67



7/24/2014 DXU14 Long 43 80.930 84.284 

9/3/2014 FCV14 Long 7 221.775 227.400 

9/4/2014 LCV14 Long 11 157.275 159.900 

9/2/2014 NKZ14 Long 13 15,620 15,885 

8/15/2014 NQZ14 Long 11 3,983.50 4,085.50 

8/7/2014 OZ14 Long 22 341 1/4 356 6/8 

9/9/2014 ADU14 Short 18 0.9215 0.9153 

8/1/2014 BOZ14 Short 26 35.87 31.83 

8/13/2014 BPU14 Short 28 1.6689 1.6209 

9/9/2014 CCZ14 Short 21 3,050 3,063 

9/9/2014 CDU14 Short 18 0.9087 0.9140 

7/31/2014 CLV14 Short 6 98.22 91.72 

9/3/2014 CZ14 Short 28 357 3/4 345 6/8 

7/17/2014 E7U14 Short 34 1.3523 1.2906 

7/17/2014 ECU14 Short 17 1.3522 1.2918 

9/9/2014 EDZ15 Short 85 98.9375 98.9050 

9/9/2014 FVZ14 Short 37 118'08.7 118'03.7 

8/21/2014 GCZ14 Short 7 1,280.90 1,249.80 

8/12/2014 HGZ14 Short 9 3.1655 3.1125 

8/12/2014 HOV14 Short 6 2.8404 2.7566 

8/20/2014 J7U14 Short 35 0.9699 0.9361 

8/20/2014 JYU14 Short 17 0.9701 0.9359 

9/10/2014 KCZ14 Short 4 182.80 181.25 

9/3/2014 KWZ14 Short 13 617 1/2 615 2/4 

9/9/2014 PAZ14 Short 7 856.75 853.60 

7/31/2014 PLV14 Short 13 1,466.60 1,383.10 

7/9/2014 QMV14 Short 16 101.250 91.675 

9/10/2014 RBV14 Short 5 2.5185 2.5312 

6/3/2014 RRX14 Short 42 14.250 12.330 

7/7/2014 SBV14 Short 29 17.46 14.52 

8/20/2014 SFU14 Short 16 1.0973 1.0675 

9/2/2014 SIZ14 Short 7 19.350 18.970 

9/9/2014 SMZ14 Short 12 337.7 337.2 

6/30/2014 SX14 Short 9 1201 993 6/8 

9/3/2014 WZ14 Short 13 544 519 6/8 

8/21/2014 YGZ14 Short 22 1,280.70 1,248.50 

CTZ14 

ESZ14 

LBX14 

LHV14 

MP1U14 

NGV14 

OJX14 

QNV14 

TYZ14 

USZ14 

YMZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

ROLLOVERS : ESU14 to ESZ14, NQU14 to NQZ14, YMU14 to YMZ14

FILLED ORDERS 


9/10/2014 ESU14 lx.C-11 Sell 9 1,983.00 



9/10/2014 YMU14 lx.C-11 Sell 14 16,984 

OPEN STOPS 


9/10/2014 DXU14 lx.C-11 Sell 43 82.335 




9/10/2014 NQZ14 lx.C-11 Sell 11 4,044.50 

9/10/2014 OZ14 lx.C-11 Sell 22 336 4/8 

9/10/2014 ADU14 sx.2N Stop #1 Buy to Cover 18 0.9327 




9/10/2014 CDU14 sx.2N Stop #1 Buy to Cover 18 0.9196 












9/10/2014 KCZ14 sx.2N Stop #1 Buy to Cover 4 196.00 





9/10/2014 RBV14 sx.2N Stop 50 Buy to Cover 5 2.6169 











9/10/2014 ADU14 le.C-21 #1 Buy 15 0.9399 

9/10/2014 BOZ14 le.10 WEEK Buy 25 39.42 

9/10/2014 BPU14 le.10 WEEK Buy 17 1.7185 

9/10/2014 CCZ14 le.C-21 #1 Buy 21 3,301 

9/10/2014 CDU14 le.C-21 #1 Buy 17 0.9248 

9/10/2014 CLV14 le.10 WEEK Buy 6 104.47 

9/10/2014 CTZ14 le.10 WEEK Buy 15 73.71 

9/10/2014 CZ14 le.10 WEEK Buy 27 425 

9/10/2014 E7U14 le.10 WEEK Buy 22 1.3705 

9/10/2014 ECU14 le.10 WEEK Buy 11 1.3706 

9/10/2014 EDZ15 le.C-21 #1 Buy 82 99.1225 

9/10/2014 ESZ14 le.C-21 #2 Buy 15 2,003.00 

9/10/2014 FVZ14 le.C-21 #1 Buy 36 119'11.7 

9/10/2014 GCZ14 le.C-21 #1 Buy 7 1,321.90 

9/10/2014 HGZ14 le.C-21 #1 Buy 9 3.2465 

9/10/2014 HOV14 le.C-21 #1 Buy 6 2.9086 

9/10/2014 J7U14 le.C-21 #1 Buy 28 0.9796 

9/10/2014 JYU14 le.C-21 #1 Buy 13 0.9798 

9/10/2014 KCZ14 le.C-21 #1 Buy 4 210.00 

9/10/2014 KWZ14 le.10 WEEK Buy 15 709 1/4 

9/10/2014 LBX14 le.C-21 #2 Buy 17 354.40 

9/10/2014 LHV14 le.10 WEEK Buy 9 118.375 

9/10/2014 MP1U14 le.C-21 #2 Buy 44 0.076760 

9/10/2014 NGV14 le.10 WEEK Buy 9 4.461 

9/10/2014 OJX14 le.10 WEEK Buy 20 156.00 

9/10/2014 PAZ14 le.C-21 #1 Buy 6 913.05 

9/10/2014 PLV14 le.C-21 #1 Buy 15 1,477.80 

9/10/2014 QMV14 le.10 WEEK Buy 12 104.250 

9/10/2014 QNV14 le.10 WEEK Buy 38 4.450 

9/10/2014 RBV14 le.10 WEEK Buy 5 2.8458 

9/10/2014 RRX14 le.10 WEEK Buy 28 13.915 

9/10/2014 SBV14 le.10 WEEK Buy 24 18.05 

9/10/2014 SFU14 le.10 WEEK Buy 13 1.1299 

9/10/2014 SIZ14 le.10 WEEK Buy 7 21.675 

9/10/2014 SMZ14 le.C-21 #1 Buy 12 362.1 

9/10/2014 SX14 le.10 WEEK Buy 13 1159 

9/10/2014 TYZ14 le.C-21 #1 Buy 22 126'12.5 

9/10/2014 USZ14 le.C-21 #2 Buy 11 140 17/32 

9/10/2014 WZ14 le.C-21 #1 Buy 14 579 4/8 

9/10/2014 YGZ14 le.C-21 #1 Buy 21 1,321.10 

9/10/2014 YMZ14 le.C-21 #2 Buy 19 17,070





9/10/2014 ESZ14 se.C-21 #1 Sell Short 15 1,915.50 








9/10/2014 NQZ14 se.C-21 #1 Sell Short 17 3,877.50 






9/10/2014 YMZ14 se.C-21 #1 Sell Short 19 16,389




ADU14 0.0065 649.33 LHV14 2.72 1088 

BOZ14 0.66 395.6 MP1U14 0.000456 228 

BPU14 0.0092 572.92 NGV14 0.108 1076.67 

CZ14 7^2 365 @NKZ14=108XC 184 918.33 

CCZ14 48 479.33 NQZ14 29.28 585.67 

CDU14 0.0057 573.33 OZ14 9^5 482.5 

CLV14 1.62 1618 OJX14 3.35 502.5 

CTZ14 1.34 668 PAZ14 15.68 1568.33 

DXU14 0.381 380.73 PLV14 13.41 670.67 

@E7U14=103XC 0.0073 457.92 QMV14 1.612 805.83 

ECU14 0.0074 929.17 QNV14 0.104 260.83 

EDZ15 0.0087 21.67 RBV14 0.0491 2061.08 

ESZ14 13.43 671.67 RRX14 0.181 361.33 

FCV14 3.225 1612.5 SX14 15^3 768.33 

FVZ14 0^09.3 275.52 SBV14 0.37 418.88 

GCZ14 14.21 1420.67 SFU14 0.0062 773.33 

HGZ14 0.0462 1154.17 SIZ14 0.278 1390.67 

HOV14 0.0386 1621.2 SMZ14 8.1 810.67 

@J7U14=103XC 0.0058 359.58 TYZ14 0^14.5 452.08 

JYU14 0.006 749.17 USZ14 0^29 914.58 

KCZ14 6.96 2611.25 WZ14 14^5 730 

KWZ14 13^2 675.83 YGZ14 14.37 476.97 

LBX14 5.4 594 YMZ14 106 529 

LCV14 2.355 942



7/22/2014 DXZ14 Long 43 80.955 84.443 

9/3/2014 FCV14 Long 7 221.775 226.000 

9/4/2014 LCV14 Long 11 157.275 157.800 

9/2/2014 NKZ14 Long 13 15,620 15,885 

8/15/2014 NQZ14 Long 11 3,983.50 4,089.50 

8/7/2014 OZ14 Long 22 341 1/4 353 6/8 

9/9/2014 ADZ14 Short 18 0.9158 0.9038 

8/1/2014 BOZ14 Short 26 35.87 31.71 

8/13/2014 BPZ14 Short 28 1.6715 1.6247 

9/9/2014 CCZ14 Short 21 3,050 3,028 

9/9/2014 CDZ14 Short 18 0.9069 0.9042 

7/31/2014 CLV14 Short 6 98.22 93.05 

9/3/2014 CZ14 Short 28 357 3/4 341 

7/17/2014 E7Z14 Short 34 1.3531 1.2933 

7/17/2014 ECZ14 Short 17 1.3529 1.2934 

9/9/2014 EDZ15 Short 85 98.9375 98.9100 

9/9/2014 FVZ14 Short 37 118'08.7 118'04.0 

8/21/2014 GCZ14 Short 7 1,280.90 1,240.90 

8/12/2014 HGZ14 Short 9 3.1655 3.0955 

8/12/2014 HOV14 Short 6 2.8404 2.7573 

8/20/2014 J7Z14 Short 35 0.9705 0.9347 

8/20/2014 JYZ14 Short 17 0.9716 0.9343 

9/10/2014 KCZ14 Short 4 182.80 185.45 

9/3/2014 KWZ14 Short 13 617 1/2 606 1/4 

9/9/2014 PAZ14 Short 7 856.75 834.10 

7/31/2014 PLV14 Short 13 1,466.60 1,372.80 

7/9/2014 QMV14 Short 16 101.250 93.075 

9/10/2014 RBV14 Short 5 2.5185 2.5305 

6/3/2014 RRX14 Short 42 14.250 12.520 

7/7/2014 SBV14 Short 29 17.46 14.36 

8/20/2014 SFZ14 Short 16 1.0985 1.0696 

9/2/2014 SIZ14 Short 7 19.350 18.690 

9/9/2014 SMZ14 Short 12 337.7 329.2 

6/30/2014 SX14 Short 9 1201 981 4/8 

9/3/2014 WZ14 Short 13 544 509 4/8 

8/21/2014 YGZ14 Short 22 1,280.70 1,245.30 

CTZ14 

ESZ14 

LBX14 

LHV14 

MP1Z14 

NGV14 

OJX14 

QNV14 

TYZ14 

USZ14 

YMZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

ROLLOVERS : ADU14 to ADZ14, BPU14 to BPZ14, CDU14 to CDZ14, DXU14 to DXZ14, E7U14 to E7Z14, 

ECU14 to ECZ14, J7U14 to J7Z14, JYU14 to JYZ14, MP1U14 to MP1Z14, SFU14 to SFZ14

OPEN STOPS 


9/11/2014 DXZ14 lx.C-11 Sell 43 82.445 




9/11/2014 NQZ14 lx.C-11 Sell 11 4,044.50 

9/11/2014 OZ14 lx.C-11 Sell 22 336 4/8 

9/11/2014 ADZ14 sx.2N Stop #1 Buy to Cover 18 0.9270 


9/11/2014 BPZ14 sx.C-11 Buy to Cover 28 1.6630 


9/11/2014 CDZ14 sx.2N Stop #1 Buy to Cover 18 0.9178 



9/11/2014 E7Z14 sx.C-11 Buy to Cover 34 1.3230 

9/11/2014 ECZ14 sx.C-11 Buy to Cover 17 1.3230 






9/11/2014 J7Z14 sx.C-11 Buy to Cover 35 0.9664 

9/11/2014 JYZ14 sx.C-11 Buy to Cover 17 0.9663 









9/11/2014 SFZ14 sx.C-11 Buy to Cover 16 1.0967 








9/11/2014 ADZ14 le.C-21 #1 Buy 14 0.9339 

9/11/2014 BOZ14 le.10 WEEK Buy 26 39.39 

9/11/2014 BPZ14 le.10 WEEK Buy 18 1.7166 

9/11/2014 CCZ14 le.C-21 #1 Buy 21 3,301 

9/11/2014 CDZ14 le.C-21 #1 Buy 16 0.9227 

9/11/2014 CLV14 le.10 WEEK Buy 6 104.03 

9/11/2014 CTZ14 le.10 WEEK Buy 15 73.41 

9/11/2014 CZ14 le.10 WEEK Buy 26 423 4/8 

9/11/2014 E7Z14 le.10 WEEK Buy 22 1.3695 

9/11/2014 ECZ14 le.10 WEEK Buy 11 1.3693 

9/11/2014 EDZ15 le.C-21 #1 Buy 86 99.1225 

9/11/2014 ESZ14 le.C-21 #2 Buy 15 2,003.00 

9/11/2014 FVZ14 le.C-21 #1 Buy 37 119'11.7 

9/11/2014 GCZ14 le.C-21 #1 Buy 7 1,321.90 

9/11/2014 HGZ14 le.C-21 #1 Buy 9 3.2465 

9/11/2014 HOV14 le.C-21 #1 Buy 6 2.9086 

9/11/2014 J7Z14 le.C-21 #1 Buy 29 0.9799 

9/11/2014 JYZ14 le.C-21 #1 Buy 14 0.9797 

9/11/2014 KCZ14 le.C-21 #1 Buy 4 210.00 

9/11/2014 KWZ14 le.10 WEEK Buy 15 698 1/4 

9/11/2014 LBX14 le.C-21 #2 Buy 17 354.40 

9/11/2014 LHV14 le.10 WEEK Buy 10 118.375 

9/11/2014 MP1Z14 le.C-21 #2 Buy 45 0.076330 

9/11/2014 NGV14 le.10 WEEK Buy 9 4.434 

9/11/2014 OJX14 le.10 WEEK Buy 20 156.00 

9/11/2014 PAZ14 le.C-21 #1 Buy 6 913.05 

9/11/2014 PLV14 le.C-21 #1 Buy 15 1,477.40 

9/11/2014 QMV14 le.10 WEEK Buy 11 104.025 

9/11/2014 QNV14 le.10 WEEK Buy 37 4.405 

9/11/2014 RBV14 le.10 WEEK Buy 5 2.8359 

9/11/2014 RRX14 le.10 WEEK Buy 27 13.915 

9/11/2014 SBV14 le.10 WEEK Buy 24 17.97 

9/11/2014 SFZ14 le.10 WEEK Buy 13 1.1265 

9/11/2014 SIZ14 le.10 WEEK Buy 7 21.675 

9/11/2014 SMZ14 le.C-21 #1 Buy 12 362.1 

9/11/2014 SX14 le.10 WEEK Buy 13 1152 4/8 

9/11/2014 TYZ14 le.C-21 #1 Buy 22 126'12.5 

9/11/2014 USZ14 le.C-21 #1 Buy 11 140 17/32 

9/11/2014 WZ14 le.C-21 #1 Buy 14 579 4/8 

9/11/2014 YGZ14 le.C-21 #1 Buy 20 1,321.10 

9/11/2014 YMZ14 le.C-21 #2 Buy 19 17,070




9/11/2014 DXZ14 se.10 WEEK Sell Short 26 79.945 






9/11/2014 MP1Z14 se.C-21 #1 Sell Short 45 0.074940 













ADZ14 0.0071 706 LHV14 2.627 1050.67 

BOZ14 0.64 384.8 MP1Z14 0.000442 221 

BPZ14 0.0091 570 NGV14 0.112 1115.33 

CZ14 7^4 377.5 @NKZ14=108XC 180 901.67 

CCZ14 47 474.67 NQZ14 30.57 611.33 

CDZ14 0.0062 615.33 OZ14 9^5 484.17 

CLV14 1.76 1762 OJX14 3.36 503.5 

CTZ14 1.32 660.67 PAZ14 16.1 1610.33 

DXZ14 0.379 379.4 PLV14 13.35 667.33 

@E7Z14=108XC 0.0072 452.92 QMV14 1.755 877.5 

ECZ14 0.0073 917.5 QNV14 0.109 272.5 

EDZ15 0.0092 22.92 RBV14 0.0491 2060.52 

ESZ14 13.52 675.83 RRX14 0.186 371.33 

FCV14 3.235 1617.5 SX14 15^7 791.67 

FVZ14 0^09.2 267.71 SBV14 0.37 411.41 

GCZ14 14.55 1454.67 SFZ14 0.0061 761.67 

HGZ14 0.0435 1087.5 SIZ14 0.293 1465.67 

HOV14 0.04 1681.4 SMZ14 8.2 818.67 

@J7Z14=108XC 0.0055 344.17 TYZ14 0^14.3 445.83 

JYZ14 0.0057 717.5 USZ14 0^29 920.83 

KCZ14 6.84 2566.25 WZ14 14^6 735.83 

KWZ14 13^2 675 YGZ14 14.75 489.59 

LBX14 5.34 587.4 YMZ14 104 521.33 

LCV14 2.342 936.67



7/22/2014 DXZ14 Long 43 80.955 84.459 

9/3/2014 FCV14 Long 7 221.775 226.100 

9/4/2014 LCV14 Long 11 157.275 156.575 

9/2/2014 NKZ14 Long 13 15,620 15,860 

8/15/2014 NQZ14 Long 11 3,983.50 4,058.25 

8/7/2014 OZ14 Long 22 341 1/4 348 2/8 

9/9/2014 ADZ14 Short 18 0.9158 0.8976 

8/1/2014 BOZ14 Short 26 35.87 32.77 

8/13/2014 BPZ14 Short 28 1.6715 1.6249 

9/9/2014 CCZ14 Short 21 3,050 3,053 

9/9/2014 CDZ14 Short 18 0.9069 0.8996 

7/31/2014 CLV14 Short 6 98.22 92.15 

9/3/2014 CZ14 Short 28 357 3/4 338 4/8 

7/17/2014 E7Z14 Short 34 1.3531 1.2958 

7/17/2014 ECZ14 Short 17 1.3529 1.2977 

9/9/2014 EDZ15 Short 85 98.9375 98.9100 

9/9/2014 FVZ14 Short 37 118'08.7 117'31.2 

8/21/2014 GCZ14 Short 7 1,280.90 1,229.00 

8/12/2014 HGZ14 Short 9 3.1655 3.1030 

8/12/2014 HOV14 Short 6 2.8404 2.7423 

8/20/2014 J7Z14 Short 35 0.9705 0.9324 

8/20/2014 JYZ14 Short 17 0.9716 0.9324 

9/10/2014 KCZ14 Short 4 182.80 184.55 

9/3/2014 KWZ14 Short 13 617 1/2 593 1/4 

9/12/2014 MP1Z14 Short 45 0.074940 0.075000 

9/9/2014 PAZ14 Short 7 856.75 838.00 

7/31/2014 PLV14 Short 13 1,466.60 1,369.30 

7/9/2014 QMV14 Short 16 101.250 92.250 

9/10/2014 RBV14 Short 5 2.5185 2.5148 

6/3/2014 RRX14 Short 42 14.250 12.785 

7/7/2014 SBV14 Short 29 17.46 13.78 

8/20/2014 SFZ14 Short 16 1.0985 1.0724 

9/2/2014 SIZ14 Short 7 19.350 18.620 

9/9/2014 SMZ14 Short 12 337.7 327.9 

6/30/2014 SX14 Short 9 1201 985 2/8 

9/3/2014 WZ14 Short 13 544 502 4/8 

8/21/2014 YGZ14 Short 22 1,280.70 1,239.00 

CTZ14 

ESZ14 

LBX14 

LHV14 

NGV14 

OJX14 

QNV14 

TYZ14 

USZ14 

YMZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 



OPEN STOPS 


9/12/2014 DXZ14 lx.C-11 Sell 43 82.550 




9/12/2014 NQZ14 lx.C-11 Sell 11 4,044.50 

9/12/2014 OZ14 lx.C-11 Sell 22 337 



















9/12/2014 MP1Z14 sx.2N Stop #1 Buy to Cover 45 0.075830 















9/12/2014 ADZ14 le.C-21 #1 Buy 14 0.9339 

9/12/2014 BOZ14 le.10 WEEK Buy 24 39.06 

9/12/2014 BPZ14 le.10 WEEK Buy 17 1.7166 

9/12/2014 CCZ14 le.C-21 #1 Buy 21 3,301 

9/12/2014 CDZ14 le.C-21 #1 Buy 16 0.9227 

9/12/2014 CLV14 le.10 WEEK Buy 6 102.87 

9/12/2014 CTZ14 le.10 WEEK Buy 15 72.63 

9/12/2014 CZ14 le.10 WEEK Buy 27 420 

9/12/2014 E7Z14 le.10 WEEK Buy 22 1.3677 

9/12/2014 ECZ14 le.10 WEEK Buy 11 1.3675 

9/12/2014 EDZ15 le.C-21 #1 Buy 87 99.1225 

9/12/2014 ESZ14 le.C-21 #2 Buy 14 2,003.00 

9/12/2014 FVZ14 le.C-21 #1 Buy 37 119'11.7 

9/12/2014 GCZ14 le.C-21 #1 Buy 7 1,321.90 

9/12/2014 HGZ14 le.C-21 #1 Buy 9 3.2465 

9/12/2014 HOV14 le.C-21 #1 Buy 6 2.9068 

9/12/2014 J7Z14 le.C-21 #1 Buy 29 0.9799 

9/12/2014 JYZ14 le.C-21 #1 Buy 14 0.9797 

9/12/2014 KCZ14 le.C-21 #1 Buy 4 210.00 

9/12/2014 KWZ14 le.10 WEEK Buy 14 698 1/4 

9/12/2014 LBX14 le.C-21 #2 Buy 17 354.40 

9/12/2014 LHV14 le.10 WEEK Buy 10 118.375 

9/12/2014 MP1Z14 le.C-21 #1 Buy 45 0.076330 

9/12/2014 NGV14 le.10 WEEK Buy 10 4.395 

9/12/2014 OJX14 le.10 WEEK Buy 20 156.00 

9/12/2014 PAZ14 le.C-21 #1 Buy 6 913.05 

9/12/2014 PLV14 le.C-21 #1 Buy 15 1,475.10 

9/12/2014 QMV14 le.10 WEEK Buy 12 102.775 

9/12/2014 QNV14 le.10 WEEK Buy 39 4.395 

9/12/2014 RBV14 le.10 WEEK Buy 5 2.8192 

9/12/2014 RRX14 le.10 WEEK Buy 26 13.915 

9/12/2014 SBV14 le.10 WEEK Buy 23 17.94 

9/12/2014 SFZ14 le.10 WEEK Buy 13 1.1258 

9/12/2014 SIZ14 le.10 WEEK Buy 7 21.675 

9/12/2014 SMZ14 le.C-21 #1 Buy 12 362.1 

9/12/2014 SX14 le.10 WEEK Buy 13 1147 6/8 

9/12/2014 TYZ14 le.C-21 #1 Buy 22 126'12.5 

9/12/2014 USZ14 le.C-21 #1 Buy 10 140 17/32 

9/12/2014 WZ14 le.C-21 #1 Buy 14 579 4/8 

9/12/2014 YGZ14 le.C-21 #1 Buy 20 1,321.10 

9/12/2014 YMZ14 le.C-21 #2 Buy 19 17,070






















ADZ14 0.0071 706 LHV14 2.627 1050.67 

BOZ14 0.64 384.8 MP1Z14 0.000442 221 

BPZ14 0.0091 570 NGV14 0.112 1115.33 

CZ14 7^4 377.5 @NKZ14=108XC 180 901.67 

CCZ14 47 474.67 NQZ14 30.57 611.33 

CDZ14 0.0062 615.33 OZ14 9^5 484.17 

CLV14 1.76 1762 OJX14 3.36 503.5 

CTZ14 1.32 660.67 PAZ14 16.1 1610.33 

DXZ14 0.379 379.4 PLV14 13.35 667.33 

@E7Z14=108XC 0.0072 452.92 QMV14 1.755 877.5 

ECZ14 0.0073 917.5 QNV14 0.109 272.5 

EDZ15 0.0092 22.92 RBV14 0.0491 2060.52 

ESZ14 13.52 675.83 RRX14 0.186 371.33 

FCV14 3.235 1617.5 SX14 15^7 791.67 

FVZ14 0^09.2 267.71 SBV14 0.37 411.41 

GCZ14 14.55 1454.67 SFZ14 0.0061 761.67 

HGZ14 0.0435 1087.5 SIZ14 0.293 1465.67 

HOV14 0.04 1681.4 SMZ14 8.2 818.67 

@J7Z14=108XC 0.0055 344.17 TYZ14 0^14.3 445.83 

JYZ14 0.0057 717.5 USZ14 0^29 920.83 

KCZ14 6.84 2566.25 WZ14 14^6 735.83 

KWZ14 13^2 675 YGZ14 14.75 489.59 

LBX14 5.34 587.4 YMZ14 104 521.33 

LCV14 2.342 936.67



7/22/2014 DXZ14 Long 43 80.955 84.381 

9/3/2014 FCV14 Long 7 221.775 226.175 

9/4/2014 LCV14 Long 11 157.275 156.425 

9/2/2014 NKZ14 Long 13 15,620 15,875 

8/7/2014 OZ14 Long 22 341 1/4 354 4/8 

9/9/2014 ADZ14 Short 18 0.9158 0.8971 

8/13/2014 BPZ14 Short 28 1.6715 1.6220 

9/9/2014 CCZ14 Short 21 3,050 3,057 

9/9/2014 CDZ14 Short 18 0.9069 0.9026 

7/31/2014 CLV14 Short 6 98.22 92.81 

9/3/2014 CZ14 Short 28 357 3/4 343 

7/17/2014 E7Z14 Short 34 1.3531 1.2945 

7/17/2014 ECZ14 Short 17 1.3529 1.2950 

9/9/2014 EDZ15 Short 85 98.9375 98.9400 

9/9/2014 FVZ14 Short 37 118'08.7 118'03.2 

8/21/2014 GCZ14 Short 7 1,280.90 1,233.40 

8/12/2014 HGZ14 Short 9 3.1655 3.0860 

8/12/2014 HOV14 Short 6 2.8404 2.7410 

8/20/2014 J7Z14 Short 35 0.9705 0.9335 

8/20/2014 JYZ14 Short 17 0.9716 0.9335 

9/10/2014 KCZ14 Short 4 182.80 182.20 

9/3/2014 KWZ14 Short 13 617 1/2 586 1/4 

9/12/2014 MP1Z14 Short 45 0.074940 0.075130 

9/9/2014 PAZ14 Short 7 856.75 835.50 

7/31/2014 PLV14 Short 13 1,466.60 1,362.80 

7/9/2014 QMV14 Short 16 101.250 92.825 

9/10/2014 RBV14 Short 5 2.5185 2.5321 

6/3/2014 RRX14 Short 42 14.250 12.760 

7/7/2014 SBV14 Short 29 17.46 13.67 

8/20/2014 SFZ14 Short 16 1.0985 1.0702 

9/2/2014 SIZ14 Short 7 19.350 18.665 

9/9/2014 SMZ14 Short 12 337.7 327.0 

6/30/2014 SX14 Short 9 1201 989 4/8 

9/3/2014 WZ14 Short 13 544 500 6/8 

8/21/2014 YGZ14 Short 22 1,280.70 1,231.50 

BOZ14 

CTZ14 

ESZ14 

LBX14 

LHV14 

NGV14 

NQZ14 

OJX14 

QNV14 

TYZ14 

USZ14 

YMZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 



9/15/2014 NQZ14 lx.C-11 Sell 11 4,044.50 

OPEN STOPS 


9/15/2014 DXZ14 lx.C-11 Sell 43 82.815 




9/15/2014 OZ14 lx.C-11 Sell 22 337 


























9/15/2014 SIZ14 sx.C-11 Buy to Cover 7 19.680 







9/15/2014 ADZ14 le.C-21 #1 Buy 14 0.9339 

9/15/2014 BOZ14 le.10 WEEK Buy 23 38.68 

9/15/2014 BPZ14 le.10 WEEK Buy 17 1.7166 

9/15/2014 CCZ14 le.C-21 #1 Buy 21 3,301 

9/15/2014 CDZ14 le.C-21 #1 Buy 16 0.9227 

9/15/2014 CLV14 le.10 WEEK Buy 5 102.83 

9/15/2014 CTZ14 le.10 WEEK Buy 14 72.07 

9/15/2014 CZ14 le.10 WEEK Buy 26 410 6/8 

9/15/2014 E7Z14 le.10 WEEK Buy 22 1.3662 

9/15/2014 ECZ14 le.10 WEEK Buy 11 1.3658 

9/15/2014 EDZ15 le.C-21 #1 Buy 90 99.1225 

9/15/2014 ESZ14 le.C-21 #2 Buy 14 2,003.00 

9/15/2014 FVZ14 le.C-21 #1 Buy 39 119'11.7 

9/15/2014 GCZ14 le.C-21 #1 Buy 7 1,316.60 

9/15/2014 HGZ14 le.C-21 #1 Buy 9 3.2465 

9/15/2014 HOV14 le.C-21 #1 Buy 6 2.8906 

9/15/2014 J7Z14 le.C-21 #1 Buy 30 0.9799 

9/15/2014 JYZ14 le.C-21 #1 Buy 14 0.9797 

9/15/2014 KCZ14 le.C-21 #1 Buy 4 210.00 

9/15/2014 KWZ14 le.10 WEEK Buy 15 695 2/4 

9/15/2014 LBX14 le.C-21 #2 Buy 17 354.40 

9/15/2014 LHV14 le.10 WEEK Buy 10 118.375 

9/15/2014 MP1Z14 le.C-21 #1 Buy 44 0.076330 

9/15/2014 NGV14 le.10 WEEK Buy 9 4.338 

9/15/2014 NQZ14 le.C-21 #2 Buy 15 4,106.25 

9/15/2014 OJX14 le.10 WEEK Buy 20 156.00 

9/15/2014 PAZ14 le.C-21 #1 Buy 6 913.05 

9/15/2014 PLV14 le.C-21 #1 Buy 15 1,469.70 

9/15/2014 QMV14 le.10 WEEK Buy 11 102.775 

9/15/2014 QNV14 le.10 WEEK Buy 38 4.330 

9/15/2014 RBV14 le.10 WEEK Buy 5 2.8102 

9/15/2014 RRX14 le.10 WEEK Buy 26 13.915 

9/15/2014 SBV14 le.10 WEEK Buy 23 17.79 

9/15/2014 SFZ14 le.10 WEEK Buy 13 1.1244 

9/15/2014 SIZ14 le.10 WEEK Buy 7 21.675 

9/15/2014 SMZ14 le.C-21 #1 Buy 13 362.1 

9/15/2014 SX14 le.10 WEEK Buy 12 1129 6/8 

9/15/2014 TYZ14 le.C-21 #1 Buy 23 126'12.5 

9/15/2014 USZ14 le.C-21 #1 Buy 11 140 17/32 

9/15/2014 WZ14 le.C-21 #1 Buy 14 579 4/8 

9/15/2014 YGZ14 le.C-21 #1 Buy 20 1,321.10 

9/15/2014 YMZ14 le.C-21 #2 Buy 18 17,070


















9/15/2014 USZ14 se.10 WEEK Sell Short 11 133 30/32 





ADZ14 0.0071 706 LHV14 2.627 1050.67 

BOZ14 0.64 384.8 MP1Z14 0.000442 221 

BPZ14 0.0091 570 NGV14 0.112 1115.33 

CZ14 7^4 377.5 @NKZ14=108XC 180 901.67 

CCZ14 47 474.67 NQZ14 30.57 611.33 

CDZ14 0.0062 615.33 OZ14 9^5 484.17 

CLV14 1.76 1762 OJX14 3.36 503.5 

CTZ14 1.32 660.67 PAZ14 16.1 1610.33 

DXZ14 0.379 379.4 PLV14 13.35 667.33 

@E7Z14=108XC 0.0072 452.92 QMV14 1.755 877.5 

ECZ14 0.0073 917.5 QNV14 0.109 272.5 

EDZ15 0.0092 22.92 RBV14 0.0491 2060.52 

ESZ14 13.52 675.83 RRX14 0.186 371.33 

FCV14 3.235 1617.5 SX14 15^7 791.67 

FVZ14 0^09.2 267.71 SBV14 0.37 411.41 

GCZ14 14.55 1454.67 SFZ14 0.0061 761.67 

HGZ14 0.0435 1087.5 SIZ14 0.293 1465.67 

HOV14 0.04 1681.4 SMZ14 8.2 818.67 

@J7Z14=108XC 0.0055 344.17 TYZ14 0^14.3 445.83 

JYZ14 0.0057 717.5 USZ14 0^29 920.83 

KCZ14 6.84 2566.25 WZ14 14^6 735.83 

KWZ14 13^2 675 YGZ14 14.75 489.59 

LBX14 5.34 587.4 YMZ14 104 521.33 

LCV14 2.342 936.67



7/22/2014 DXZ14 Long 43 80.955 84.398 

9/3/2014 FCV14 Long 7 221.775 226.300 

9/4/2014 LCV14 Long 11 157.275 156.250 

9/2/2014 NKZ14 Long 13 15,620 15,950 

8/7/2014 OZ14 Long 22 341 1/4 350 6/8 

9/16/2014 YMZ14 Long 18 17,070 17,054 

9/9/2014 ADZ14 Short 18 0.9158 0.9035 

8/13/2014 BPZ14 Short 28 1.6715 1.6265 

9/9/2014 CCZ14 Short 21 3,050 3,070 

9/9/2014 CDZ14 Short 18 0.9069 0.9097 

7/31/2014 CLV14 Short 6 98.22 94.74 

9/3/2014 CZ14 Short 28 357 3/4 343 6/8 

7/17/2014 E7Z14 Short 34 1.3531 1.2969 

7/17/2014 ECZ14 Short 17 1.3529 1.2968 

9/9/2014 EDZ15 Short 85 98.9375 98.9600 

9/9/2014 FVZ14 Short 37 118'08.7 118'07.0 

8/21/2014 GCZ14 Short 7 1,280.90 1,235.50 

8/12/2014 HOV14 Short 6 2.8404 2.7540 

8/20/2014 J7Z14 Short 35 0.9705 0.9338 

8/20/2014 JYZ14 Short 17 0.9716 0.9341 

9/10/2014 KCZ14 Short 4 182.80 185.25 

9/3/2014 KWZ14 Short 13 617 1/2 583 1/4 

9/12/2014 MP1Z14 Short 45 0.074940 0.075570 

9/16/2014 OJX14 Short 20 143.55 142.60 

9/9/2014 PAZ14 Short 7 856.75 843.50 

7/31/2014 PLV14 Short 13 1,466.60 1,365.10 

7/9/2014 QMV14 Short 16 101.250 94.725 

9/10/2014 RBV14 Short 5 2.5185 2.5613 

6/3/2014 RRX14 Short 42 14.250 12.715 

7/7/2014 SBV14 Short 29 17.46 13.55 

8/20/2014 SFZ14 Short 16 1.0985 1.0732 

9/2/2014 SIZ14 Short 7 19.350 18.700 

9/9/2014 SMZ14 Short 12 337.7 326.1 

6/30/2014 SX14 Short 9 1201 980 6/8 

9/3/2014 WZ14 Short 13 544 496 2/8 

8/21/2014 YGZ14 Short 22 1,280.70 1,235.10 

BOZ14 

CTZ14 

ESZ14 

HGZ14 

LBX14 

LHV14 

NGV14 

NQZ14 

QNV14 

TYZ14 

USZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 




9/16/2014 YMZ14 le.C-21 #2 Buy 18 17,070 

OPEN STOPS 


9/16/2014 DXZ14 lx.C-11 Sell 43 82.895 

9/16/2014 FCV14 lx.C-11 Sell 7 217.350 


9/16/2014 NKZ14 lx.C-11 Sell 13 15,395 

9/16/2014 OZ14 lx.C-11 Sell 22 337 

9/16/2014 YMZ14 lx.2N Stop #2 Sell 18 16,852 
















9/16/2014 KWZ14 sx.C-11 Buy to Cover 13 643 


9/16/2014 OJX14 sx.2N Stop #2 Buy to Cover 20 150.30 











9/16/2014 WZ14 sx.C-11 Buy to Cover 13 566 2/8 




9/16/2014 ADZ14 le.C-21 #1 Buy 13 0.9339 

9/16/2014 BOZ14 le.10 WEEK Buy 23 38.67 

9/16/2014 BPZ14 le.10 WEEK Buy 16 1.7166 

9/16/2014 CCZ14 le.C-21 #1 Buy 21 3,301 

9/16/2014 CDZ14 le.C-21 #1 Buy 15 0.9227 

9/16/2014 CLV14 le.10 WEEK Buy 5 102.83 

9/16/2014 CTZ14 le.10 WEEK Buy 15 71.60 

9/16/2014 CZ14 le.10 WEEK Buy 25 408 2/8 

9/16/2014 E7Z14 le.10 WEEK Buy 22 1.3662 

9/16/2014 ECZ14 le.10 WEEK Buy 11 1.3658 

9/16/2014 EDZ15 le.C-21 #1 Buy 91 99.0975 

9/16/2014 ESZ14 le.C-21 #2 Buy 13 2,003.00 

9/16/2014 FVZ14 le.C-21 #1 Buy 39 119'04.2 

9/16/2014 GCZ14 le.C-21 #1 Buy 7 1,305.00 

9/16/2014 HGZ14 le.C-21 #1 Buy 8 3.2465 

9/16/2014 HOV14 le.C-21 #1 Buy 6 2.8906 

9/16/2014 J7Z14 le.C-21 #1 Buy 30 0.9785 

9/16/2014 JYZ14 le.C-21 #1 Buy 14 0.9787 

9/16/2014 KCZ14 le.C-21 #1 Buy 4 210.00 

9/16/2014 KWZ14 le.10 WEEK Buy 15 684 2/4 

9/16/2014 LBX14 le.C-21 #2 Buy 17 354.40 

9/16/2014 LHV14 le.10 WEEK Buy 10 118.200 

9/16/2014 MP1Z14 le.C-21 #1 Buy 41 0.076330 

9/16/2014 NGV14 le.10 WEEK Buy 9 4.230 

9/16/2014 NQZ14 le.C-21 #2 Buy 14 4,106.25 

9/16/2014 OJX14 le.10 WEEK Buy 20 156.00 

9/16/2014 PAZ14 le.C-21 #1 Buy 6 913.05 

9/16/2014 PLV14 le.10 WEEK Buy 15 1,523.90 

9/16/2014 QMV14 le.10 WEEK Buy 10 102.775 

9/16/2014 QNV14 le.10 WEEK Buy 37 4.225 

9/16/2014 RBV14 le.10 WEEK Buy 5 2.7921 

9/16/2014 RRX14 le.10 WEEK Buy 28 13.915 

9/16/2014 SBV14 le.10 WEEK Buy 24 17.79 

9/16/2014 SFZ14 le.10 WEEK Buy 13 1.1244 

9/16/2014 SIZ14 le.10 WEEK Buy 7 21.675 

9/16/2014 SMZ14 le.C-21 #1 Buy 13 362.1 

9/16/2014 SX14 le.10 WEEK Buy 12 1129 6/8 

9/16/2014 TYZ14 le.C-21 #1 Buy 22 125'31.0 

9/16/2014 USZ14 le.C-21 #1 Buy 10 140 17/32 

9/16/2014 WZ14 le.C-21 #1 Buy 14 579 4/8 

9/16/2014 YGZ14 le.C-21 #1 Buy 20 1,316.60








9/16/2014 HGZ14 se.C-21 #2 Sell Short 8 3.0620 















ADZ14 0.0071 706 LHV14 2.627 1050.67 

BOZ14 0.64 384.8 MP1Z14 0.000442 221 

BPZ14 0.0091 570 NGV14 0.112 1115.33 

CZ14 7^4 377.5 @NKZ14=108XC 180 901.67 

CCZ14 47 474.67 NQZ14 30.57 611.33 

CDZ14 0.0062 615.33 OZ14 9^5 484.17 

CLV14 1.76 1762 OJX14 3.36 503.5 

CTZ14 1.32 660.67 PAZ14 16.1 1610.33 

DXZ14 0.379 379.4 PLV14 13.35 667.33 

@E7Z14=108XC 0.0072 452.92 QMV14 1.755 877.5 

ECZ14 0.0073 917.5 QNV14 0.109 272.5 

EDZ15 0.0092 22.92 RBV14 0.0491 2060.52 

ESZ14 13.52 675.83 RRX14 0.186 371.33 

FCV14 3.235 1617.5 SX14 15^7 791.67 

FVZ14 0^09.2 267.71 SBV14 0.37 411.41 

GCZ14 14.55 1454.67 SFZ14 0.0061 761.67 

HGZ14 0.0435 1087.5 SIZ14 0.293 1465.67 

HOV14 0.04 1681.4 SMZ14 8.2 818.67 

@J7Z14=108XC 0.0055 344.17 TYZ14 0^14.3 445.83 

JYZ14 0.0057 717.5 USZ14 0^29 920.83 

KCZ14 6.84 2566.25 WZ14 14^6 735.83 

KWZ14 13^2 675 YGZ14 14.75 489.59 

LBX14 5.34 587.4 YMZ14 104 521.33 

LCV14 2.342 936.67



7/22/2014 DXZ14 Long 43 80.955 84.231 

9/17/2014 ESZ14 Long 13 2,003.00 1,995.50 

9/3/2014 FCV14 Long 7 221.775 228.050 

9/3/2014 LCZ14 Long 11 157.450 159.500 

9/2/2014 NKZ14 Long 13 15,620 15,995 

8/7/2014 OZ14 Long 22 341 1/4 346 4/8 

9/16/2014 YMZ14 Long 18 17,070 17,069 

9/9/2014 ADZ14 Short 18 0.9158 0.8902 

8/13/2014 BPZ14 Short 28 1.6715 1.6260 

9/9/2014 CDZ14 Short 18 0.9069 0.9072 

7/30/2014 CLX14 Short 6 97.78 92.82 

9/3/2014 CZ14 Short 28 357 3/4 341 6/8 

7/17/2014 E7Z14 Short 34 1.3531 1.2925 

7/17/2014 ECZ14 Short 17 1.3529 1.2875 

9/9/2014 EDZ15 Short 85 98.9375 98.9100 

9/9/2014 FVZ14 Short 37 118'08.7 118'01.7 

8/21/2014 GCZ14 Short 7 1,280.90 1,223.90 

8/12/2014 HOV14 Short 6 2.8404 2.7400 

8/20/2014 J7Z14 Short 35 0.9705 0.9266 

8/20/2014 JYZ14 Short 17 0.9716 0.9234 

9/10/2014 KCZ14 Short 4 182.80 184.85 

9/3/2014 KWZ14 Short 13 617 1/2 582 1/4 

9/17/2014 LBX14 Short 17 330.80 329.00 

9/12/2014 MP1Z14 Short 45 0.074940 0.075060 

9/16/2014 OJX14 Short 20 143.55 142.10 

9/9/2014 PAZ14 Short 7 856.75 835.35 

7/31/2014 PLV14 Short 13 1,466.60 1,353.00 

7/30/2014 QMX14 Short 12 98.150 92.900 

9/10/2014 RBX14 Short 5 2.4985 2.5094 

6/3/2014 RRX14 Short 42 14.250 12.510 

7/16/2014 SBH15 Short 28 18.62 16.25 

8/20/2014 SFZ14 Short 16 1.0985 1.0637 

9/2/2014 SIZ14 Short 7 19.350 18.545 

9/9/2014 SMZ14 Short 12 337.7 324.2 

6/30/2014 SX14 Short 9 1201 982 4/8 

9/3/2014 WZ14 Short 13 544 499 2/8 

8/21/2014 YGZ14 Short 22 1,280.70 1,236.70 

BOZ14 

CCZ14 

CTZ14 

HGZ14 

LHV14 

NGV14 

NQZ14 

QNV14 

TYZ14 

USZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

ROLL OVERS : CLV14 to CLX14, LCV14 to LCZ14, QMV14 to QMX14, RBV14 to RBX14, SBV14 to SBH15

FILLED ORDERS 



9/17/2014 ESZ14 le.C-21 #2 Buy 13 2,003.00 


OPEN STOPS 


9/17/2014 DXZ14 lx.C-11 Sell 43 82.965 

9/17/2014 ESZ14 lx.2N Stop #2 Sell 13 1,973.00 

9/17/2014 FCV14 lx.C-11 Sell 7 219.125 

9/17/2014 LCZ14 lx.C-11 Sell 11 155.600 

9/17/2014 NKZ14 lx.C-11 Sell 13 15,525 

9/17/2014 OZ14 lx.C-11 Sell 22 337 





9/17/2014 CLX14 sx.C-11 Buy to Cover 6 94.94 












9/17/2014 LBX14 sx.2N Stop #1 Buy to Cover 17 341.60 





9/17/2014 QMX14 sx.C-11 Buy to Cover 12 94.925 

9/17/2014 RBX14 sx.C-11 Buy to Cover 5 2.5934 


9/17/2014 SBH15 sx.C-11 Buy to Cover 28 17.77 









9/17/2014 ADZ14 le.C-21 #1 Buy 12 0.9339 

9/17/2014 BOZ14 le.10 WEEK Buy 23 38.10 

9/17/2014 BPZ14 le.10 WEEK Buy 15 1.7166 

9/17/2014 CCZ14 le.C-21 #1 Buy 19 3,301 

9/17/2014 CDZ14 le.C-21 #1 Buy 15 0.9227 

9/17/2014 CLX14 le.10 WEEK Buy 5 101.28 

9/17/2014 CTZ14 le.10 WEEK Buy 15 70.69 

9/17/2014 CZ14 le.10 WEEK Buy 26 404 2/8 

9/17/2014 E7Z14 le.10 WEEK Buy 20 1.3662 

9/17/2014 ECZ14 le.10 WEEK Buy 10 1.3658 

9/17/2014 EDZ15 le.C-21 #1 Buy 81 99.0875 

9/17/2014 FVZ14 le.C-21 #1 Buy 35 119'04.2 

9/17/2014 GCZ14 le.C-21 #1 Buy 7 1,303.80 

9/17/2014 HGZ14 le.C-21 #1 Buy 8 3.2465 

9/17/2014 HOV14 le.C-21 #1 Buy 6 2.8906 

9/17/2014 J7Z14 le.C-21 #1 Buy 28 0.9759 

9/17/2014 JYZ14 le.10 WEEK Buy 13 0.9903 

9/17/2014 KCZ14 le.C-21 #1 Buy 4 210.00 

9/17/2014 KWZ14 le.10 WEEK Buy 16 674 2/4 

9/17/2014 LBX14 le.C-21 #1 Buy 17 354.40 

9/17/2014 LHV14 le.10 WEEK Buy 9 117.650 

9/17/2014 MP1Z14 le.C-21 #1 Buy 40 0.076330 

9/17/2014 NGV14 le.10 WEEK Buy 9 4.226 

9/17/2014 NQZ14 le.C-21 #2 Buy 13 4,106.25 

9/17/2014 OJX14 le.10 WEEK Buy 24 156.00 

9/17/2014 PAZ14 le.C-21 #1 Buy 6 913.05 

9/17/2014 PLV14 le.10 WEEK Buy 14 1,523.90 

9/17/2014 QMX14 le.10 WEEK Buy 10 101.000 

9/17/2014 QNV14 le.10 WEEK Buy 37 4.220 

9/17/2014 RBX14 le.10 WEEK Buy 5 2.7316 

9/17/2014 RRX14 le.10 WEEK Buy 27 13.895 

9/17/2014 SBH15 le.10 WEEK Buy 23 19.22 

9/17/2014 SFZ14 le.10 WEEK Buy 12 1.1244 

9/17/2014 SIZ14 le.10 WEEK Buy 7 21.675 

9/17/2014 SMZ14 le.C-21 #1 Buy 13 362.1 

9/17/2014 SX14 le.10 WEEK Buy 12 1119 

9/17/2014 TYZ14 le.C-21 #1 Buy 21 125'31.0 

9/17/2014 USZ14 le.C-21 #1 Buy 10 140 17/32 

9/17/2014 WZ14 le.C-21 #1 Buy 15 579 4/8 

9/17/2014 YGZ14 le.C-21 #1 Buy 20 1,305.10










9/17/2014 LCZ14 se.C-21 #1 Sell Short 10 147.475 




9/17/2014 NQZ14 se.10 WEEK Sell Short 13 3,819.50 









ADZ14 0.0084 841.33 LHV14 2.633 1053.33 

BOZ14 0.74 442.4 MP1Z14 0.000505 252.33 

BPZ14 0.0105 656.67 NGV14 0.11 1101.33 

CZ14 7^7 391.67 @NKZ14=108XC 183 916.67 

CCZ14 51 513.33 NQZ14 39.05 781 

CDZ14 0.0068 683.33 OZ14 8^0 401.67 

CLX14 1.97 1974.67 OJX14 2.81 421 

CTZ14 1.33 665.67 PAZ14 17.38 1738 

DXZ14 0.392 391.53 PLV14 14.26 713 

@E7Z14=108XC 0.008 497.08 QMX14 1.96 980 

ECZ14 0.0081 1009.17 QNV14 0.108 269.17 

EDZ15 0.0103 25.83 RBX14 0.0486 2041.2 

ESZ14 15.63 781.67 RRX14 0.184 368 

FCV14 3.092 1545.83 SX14 16^7 845.83 

FVZ14 0^09.1 289.58 SBH15 0.39 440.53 

GCZ14 14.73 1472.67 SFZ14 0.0067 843.33 

HGZ14 0.0501 1252.5 SIZ14 0.293 1465 

HOV14 0.0407 1708.56 SMZ14 7.7 768.67 

@J7Z14=108XC 0.0058 363.33 TYZ14 0^15.4 480.21 

JYZ14 0.0061 758.33 USZ14 1^00 993.75 

KCZ14 6.45 2418.75 WZ14 13^5 681.67 

KWZ14 12^3 641.67 YGZ14 14.93 495.57 

LBX14 5.34 587.4 YMZ14 116 582.33 

LCZ14 2.393 957.33



7/22/2014 DXZ14 Long 43 80.955 84.486 

9/17/2014 ESZ14 Long 13 2,003.00 2,005.75 

9/3/2014 FCV14 Long 7 221.775 228.000 

9/3/2014 LCZ14 Long 11 157.450 158.900 

9/2/2014 NKZ14 Long 13 15,620 16,185 

8/7/2014 OZ14 Long 22 341 1/4 342 2/8 

9/16/2014 YMZ14 Long 18 17,070 17,178 

9/9/2014 ADZ14 Short 18 0.9158 0.8937 

8/13/2014 BPZ14 Short 28 1.6715 1.6387 

9/9/2014 CDZ14 Short 18 0.9069 0.9127 

7/30/2014 CLX14 Short 6 97.78 91.91 

9/3/2014 CZ14 Short 28 357 3/4 338 2/8 

7/17/2014 E7Z14 Short 34 1.3531 1.2924 

7/17/2014 ECZ14 Short 17 1.3529 1.2931 

9/9/2014 EDZ15 Short 85 98.9375 98.9200 

9/9/2014 FVZ14 Short 37 118'08.7 117'27.0 

8/21/2014 GCZ14 Short 7 1,280.90 1,225.50 

8/12/2014 HOV14 Short 6 2.8404 2.7144 

8/20/2014 J7Z14 Short 35 0.9705 0.9202 

8/20/2014 JYZ14 Short 17 0.9716 0.9209 

9/10/2014 KCZ14 Short 4 182.80 181.20 

9/3/2014 KWZ14 Short 13 617 1/2 569 3/4 

9/17/2014 LBX14 Short 17 330.80 330.40 

9/12/2014 MP1Z14 Short 45 0.074940 0.075130 

9/16/2014 OJX14 Short 20 143.55 143.30 

9/9/2014 PAZ14 Short 7 856.75 829.75 

7/31/2014 PLV14 Short 13 1,466.60 1,347.00 

7/30/2014 QMX14 Short 12 98.150 91.900 

9/10/2014 RBX14 Short 5 2.4985 2.4954 

6/3/2014 RRX14 Short 42 14.250 12.620 

7/16/2014 SBH15 Short 28 18.62 15.95 

8/20/2014 SFZ14 Short 16 1.0985 1.0717 

9/2/2014 SIZ14 Short 7 19.350 18.520 

9/9/2014 SMZ14 Short 12 337.7 320.3 

6/30/2014 SX14 Short 9 1201 971 4/8 

9/3/2014 WZ14 Short 13 544 488 4/8 

8/21/2014 YGZ14 Short 22 1,280.70 1,235.90 

BOZ14 

CCZ14 

CTZ14 

HGZ14 

LHZ14 

NGV14 

NQZ14 

QNV14 

TYZ14 

USZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

ROLL OVERS : LHV14 to LHZ14

OPEN STOPS 


9/18/2014 DXZ14 lx.C-11 Sell 43 82.965 


9/18/2014 FCV14 lx.C-11 Sell 7 219.475 

9/18/2014 LCZ14 lx.C-11 Sell 11 156.550 

9/18/2014 NKZ14 lx.C-11 Sell 13 15,525 

9/18/2014 OZ14 lx.C-11 Sell 22 337 

















9/18/2014 LBX14 sx.2N Stop #1 Buy to Cover 17 341.60 

















9/18/2014 ADZ14 le.C-21 #1 Buy 12 0.9339 

9/18/2014 BOZ14 le.10 WEEK Buy 22 37.76 

9/18/2014 BPZ14 le.10 WEEK Buy 14 1.7166 

9/18/2014 CCZ14 le.C-21 #1 Buy 21 3,301 

9/18/2014 CDZ14 le.C-21 #1 Buy 15 0.9227 

9/18/2014 CLX14 le.10 WEEK Buy 5 101.23 

9/18/2014 CTZ14 le.10 WEEK Buy 15 69.80 

9/18/2014 CZ14 le.10 WEEK Buy 25 401 2/8 

9/18/2014 E7Z14 le.10 WEEK Buy 19 1.3662 

9/18/2014 ECZ14 le.10 WEEK Buy 10 1.3657 

9/18/2014 EDZ15 le.C-21 #1 Buy 78 99.0625 

9/18/2014 FVZ14 le.C-21 #1 Buy 33 118'31.7 

9/18/2014 GCZ14 le.C-21 #1 Buy 6 1,299.40 

9/18/2014 HGZ14 le.C-21 #1 Buy 8 3.2465 

9/18/2014 HOV14 le.C-21 #1 Buy 6 2.8906 

9/18/2014 J7Z14 le.10 WEEK Buy 26 0.9905 

9/18/2014 JYZ14 le.10 WEEK Buy 13 0.9903 

9/18/2014 KCZ14 le.C-21 #1 Buy 4 210.00 

9/18/2014 KWZ14 le.10 WEEK Buy 16 674 2/4 

9/18/2014 LBX14 le.C-21 #1 Buy 16 354.40 

9/18/2014 LHZ14 le.C-21 #2 Buy 9 99.025 

9/18/2014 MP1Z14 le.C-21 #1 Buy 39 0.076330 

9/18/2014 NGV14 le.10 WEEK Buy 9 4.193 

9/18/2014 NQZ14 le.C-21 #2 Buy 12 4,106.25 

9/18/2014 OJX14 le.10 WEEK Buy 22 156.00 

9/18/2014 PAZ14 le.C-21 #1 Buy 6 913.05 

9/18/2014 PLV14 le.10 WEEK Buy 13 1,523.90 

9/18/2014 QMX14 le.10 WEEK Buy 10 101.000 

9/18/2014 QNV14 le.10 WEEK Buy 36 4.190 

9/18/2014 RBX14 le.10 WEEK Buy 5 2.7311 

9/18/2014 RRX14 le.10 WEEK Buy 28 13.810 

9/18/2014 SBH15 le.10 WEEK Buy 22 19.03 

9/18/2014 SFZ14 le.10 WEEK Buy 11 1.1228 

9/18/2014 SIZ14 le.10 WEEK Buy 6 21.675 

9/18/2014 SMZ14 le.C-21 #1 Buy 13 362.1 

9/18/2014 SX14 le.10 WEEK Buy 12 1119 

9/18/2014 TYZ14 le.C-21 #1 Buy 20 125'31.0 

9/18/2014 USZ14 le.C-21 #1 Buy 10 140 17/32 

9/18/2014 WZ14 le.C-21 #1 Buy 15 579 4/8 

9/18/2014 YGZ14 le.C-21 #1 Buy 20 1,303.50











9/18/2014 LHZ14 se.C-21 #1 Sell Short 9 84.250 












ADZ14 0.0084 841.33 LHZ14 2.665 1066 

BOZ14 0.74 442.4 MP1Z14 0.000505 252.33 

BPZ14 0.0105 656.67 NGV14 0.11 1101.33 

CZ14 7^7 391.67 @NKZ14=108XC 183 916.67 

CCZ14 51 513.33 NQZ14 39.05 781 

CDZ14 0.0068 683.33 OZ14 8^0 401.67 

CLX14 1.97 1974.67 OJX14 2.81 421 

CTZ14 1.33 665.67 PAZ14 17.38 1738 

DXZ14 0.392 391.53 PLV14 14.26 713 

@E7Z14=108XC 0.008 497.08 QMX14 1.96 980 

ECZ14 0.0081 1009.17 QNV14 0.108 269.17 

EDZ15 0.0103 25.83 RBX14 0.0486 2041.2 

ESZ14 15.63 781.67 RRX14 0.184 368 

FCV14 3.092 1545.83 SX14 16^7 845.83 

FVZ14 0^09.1 289.58 SBH15 0.39 440.53 

GCZ14 14.73 1472.67 SFZ14 0.0067 843.33 

HGZ14 0.0501 1252.5 SIZ14 0.293 1465 

HOV14 0.0407 1708.56 SMZ14 7.7 768.67 

@J7Z14=108XC 0.0058 363.33 TYZ14 0^15.4 480.21 

JYZ14 0.0061 758.33 USZ14 1^00 993.75 

KCZ14 6.45 2418.75 WZ14 13^5 681.67 

KWZ14 12^3 641.67 YGZ14 14.93 495.57 

LBX14 5.34 587.4 YMZ14 116 582.33 

LCZ14 2.393 957.33



7/22/2014 DXZ14 Long 43 80.955 84.430 

9/17/2014 ESZ14 Long 13 2,003.00 2,000.25 

9/3/2014 FCV14 Long 7 221.775 228.975 

9/3/2014 LCZ14 Long 11 157.450 158.975 

9/2/2014 NKZ14 Long 13 15,620 16,225 

9/19/2014 NQZ14 Long 12 4,106.25 4,085.25 

9/16/2014 YMZ14 Long 18 17,070 17,212 

9/9/2014 ADZ14 Short 18 0.9158 0.8871 

9/9/2014 CDZ14 Short 18 0.9069 0.9103 

7/30/2014 CLX14 Short 6 97.78 91.77 

9/19/2014 CTZ14 Short 15 63.92 64.39 

9/3/2014 CZ14 Short 28 357 3/4 331 4/8 

7/17/2014 E7Z14 Short 34 1.3531 1.2844 

7/17/2014 ECZ14 Short 17 1.3529 1.2835 

9/9/2014 EDZ15 Short 85 98.9375 98.9200 

9/9/2014 FVZ14 Short 37 118'08.7 117'29.7 

8/21/2014 GCZ14 Short 7 1,280.90 1,216.90 

8/5/2014 HOX14 Short 7 2.8710 2.7235 

8/20/2014 J7Z14 Short 35 0.9705 0.9186 

8/20/2014 JYZ14 Short 17 0.9716 0.9176 

9/10/2014 KCZ14 Short 4 182.80 178.00 

9/3/2014 KWZ14 Short 13 617 1/2 560 1/4 

9/17/2014 LBX14 Short 17 330.80 329.00 

9/12/2014 MP1Z14 Short 45 0.074940 0.075220 

9/16/2014 OJX14 Short 20 143.55 142.75 

9/19/2014 OZ14 Short 27 336 1/2 337 2/8 

9/9/2014 PAZ14 Short 7 856.75 812.90 

7/31/2014 PLV14 Short 13 1,466.60 1,336.70 

7/30/2014 QMX14 Short 12 98.150 91.750 

9/10/2014 RBX14 Short 5 2.4985 2.5185 

6/3/2014 RRX14 Short 42 14.250 12.700 

7/16/2014 SBH15 Short 28 18.62 15.80 

8/20/2014 SFZ14 Short 16 1.0985 1.0637 

9/2/2014 SIZ14 Short 7 19.350 17.790 

9/9/2014 SMZ14 Short 12 337.7 315.4 

6/30/2014 SX14 Short 9 1201 957 

9/3/2014 WZ14 Short 13 544 474 4/8 

8/21/2014 YGZ14 Short 22 1,280.70 1,226.90 

BOZ14 

BPZ14 

CCZ14 

HGZ14 

LHZ14 

NGV14 

QNV14 

TYZ14 

USZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

ROLL OVERS : HOV14 to HOX14

FILLED ORDERS 




9/19/2014 NQZ14 le.C-21 #2 Buy 12 4,106.25 

9/19/2014 OZ14 lx.C-11 Sell 22 337 


OPEN STOPS 


9/19/2014 DXZ14 lx.C-11 Sell 43 83.700 


9/19/2014 FCV14 lx.C-11 Sell 7 221.975 

9/19/2014 LCZ14 lx.C-11 Sell 11 157.425 

9/19/2014 NKZ14 lx.C-11 Sell 13 15,525 

9/19/2014 NQZ14 lx.2N Stop #2 Sell 12 4,024.75 





9/19/2014 CTZ14 sx.2N Stop #1 Buy to Cover 15 66.59 







9/19/2014 HOX14 sx.C-11 Buy to Cover 7 2.8574 





9/19/2014 LBX14 sx.C-11 Buy to Cover 17 341.40 



9/19/2014 OZ14 sx.2N Stop #1 Buy to Cover 27 351 6/8 















9/19/2014 ADZ14 le.C-21 #1 Buy 11 0.9339 

9/19/2014 BOZ14 le.10 WEEK Buy 22 37.67 

9/19/2014 BPZ14 le.10 WEEK Buy 13 1.7166 

9/19/2014 CCZ14 le.C-21 #1 Buy 20 3,301 

9/19/2014 CDZ14 le.C-21 #1 Buy 14 0.9227 

9/19/2014 CLX14 le.10 WEEK Buy 5 101.23 

9/19/2014 CTZ14 le.C-21 #1 Buy 15 68.49 

9/19/2014 CZ14 le.10 WEEK Buy 25 396 

9/19/2014 E7Z14 le.10 WEEK Buy 19 1.3653 

9/19/2014 ECZ14 le.10 WEEK Buy 9 1.3649 

9/19/2014 EDZ15 le.C-21 #1 Buy 78 99.0475 

9/19/2014 FVZ14 le.C-21 #1 Buy 32 118'28.2 

9/19/2014 GCZ14 le.C-21 #1 Buy 6 1,297.70 

9/19/2014 HGZ14 le.C-21 #1 Buy 8 3.2465 

9/19/2014 HOX14 le.C-21 #1 Buy 6 2.8925 

9/19/2014 J7Z14 le.10 WEEK Buy 25 0.9899 

9/19/2014 JYZ14 le.10 WEEK Buy 12 0.9901 

9/19/2014 KCZ14 le.C-21 #1 Buy 4 210.00 

9/19/2014 KWZ14 le.10 WEEK Buy 16 674 2/4 

9/19/2014 LBX14 le.C-21 #1 Buy 17 354.40 

9/19/2014 LHZ14 le.C-21 #2 Buy 9 99.025 

9/19/2014 MP1Z14 le.C-21 #1 Buy 38 0.076330 

9/19/2014 NGV14 le.10 WEEK Buy 9 4.165 

9/19/2014 OJX14 le.10 WEEK Buy 23 156.00 

9/19/2014 OZ14 le.C-21 #1 Buy 26 361 

9/19/2014 PAZ14 le.C-21 #1 Buy 5 913.05 

9/19/2014 PLV14 le.10 WEEK Buy 13 1,517.90 

9/19/2014 QMX14 le.10 WEEK Buy 10 100.925 

9/19/2014 QNV14 le.10 WEEK Buy 37 4.170 

9/19/2014 RBX14 le.10 WEEK Buy 5 2.7224 

9/19/2014 RRX14 le.10 WEEK Buy 28 13.670 

9/19/2014 SBH15 le.10 WEEK Buy 21 18.96 

9/19/2014 SFZ14 le.10 WEEK Buy 11 1.1228 

9/19/2014 SIZ14 le.10 WEEK Buy 6 21.615 

9/19/2014 SMZ14 le.C-21 #1 Buy 13 362.1 

9/19/2014 SX14 le.10 WEEK Buy 12 1119 

9/19/2014 TYZ14 le.C-21 #1 Buy 20 125'31.0 

9/19/2014 USZ14 le.C-21 #1 Buy 10 140 17/32 

9/19/2014 WZ14 le.C-21 #1 Buy 15 579 4/8 

9/19/2014 YGZ14 le.C-21 #1 Buy 19 1,299.80




9/19/2014 BPZ14 se.10 WEEK Sell Short 13 1.6038 


















ADZ14 0.0084 841.33 LHZ14 2.665 1066 

BOZ14 0.74 442.4 MP1Z14 0.000505 252.33 

BPZ14 0.0105 656.67 NGV14 0.11 1101.33 

CZ14 7^7 391.67 @NKZ14=108XC 183 916.67 

CCZ14 51 513.33 NQZ14 39.05 781 

CDZ14 0.0068 683.33 OZ14 8^0 401.67 

CLX14 1.97 1974.67 OJX14 2.81 421 

CTZ14 1.33 665.67 PAZ14 17.38 1738 

DXZ14 0.392 391.53 PLV14 14.26 713 

@E7Z14=108XC 0.008 497.08 QMX14 1.96 980 

ECZ14 0.0081 1009.17 QNV14 0.108 269.17 

EDZ15 0.0103 25.83 RBX14 0.0486 2041.2 

ESZ14 15.63 781.67 RRX14 0.184 368 

FCV14 3.092 1545.83 SX14 16^7 845.83 

FVZ14 0^09.1 289.58 SBH15 0.39 440.53 

GCZ14 14.73 1472.67 SFZ14 0.0067 843.33 

HGZ14 0.0501 1252.5 SIZ14 0.293 1465 

HOX14 0.0407 1708.56 SMZ14 7.7 768.67 

@J7Z14=108XC 0.0058 363.33 TYZ14 0^15.4 480.21 

JYZ14 0.0061 758.33 USZ14 1^00 993.75 

KCZ14 6.45 2418.75 WZ14 13^5 681.67 

KWZ14 12^3 641.67 YGZ14 14.93 495.57 

LBX14 5.34 587.4 YMZ14 116 582.33 

LCZ14 2.393 957.33



9/22/2014 CCZ14 Long 20 3,301 3,328 

7/22/2014 DXZ14 Long 43 80.955 84.865 

9/17/2014 ESZ14 Long 13 2,003.00 1,983.50 

9/3/2014 FCV14 Long 7 221.775 229.300 

9/3/2014 LCZ14 Long 11 157.450 158.425 

9/2/2014 NKZ14 Long 13 15,620 16,120 

9/19/2014 NQZ14 Long 12 4,106.25 4,044.50 

9/16/2014 YMZ14 Long 18 17,070 17,099 

9/9/2014 ADZ14 Short 18 0.9158 0.8818 

9/9/2014 CDZ14 Short 18 0.9069 0.9037 

7/30/2014 CLX14 Short 6 97.78 90.65 

9/19/2014 CTZ14 Short 15 63.92 62.59 

9/3/2014 CZ14 Short 28 357 3/4 330 2/8 

7/17/2014 E7Z14 Short 34 1.3531 1.2843 

7/17/2014 ECZ14 Short 17 1.3529 1.2857 

9/9/2014 EDZ15 Short 85 98.9375 98.9500 

9/9/2014 FVZ14 Short 37 118'08.7 118'04.2 

8/21/2014 GCZ14 Short 7 1,280.90 1,215.40 

9/22/2014 HGZ14 Short 8 3.0620 3.0400 

8/5/2014 HOX14 Short 7 2.8710 2.6941 

8/20/2014 J7Z14 Short 35 0.9705 0.9196 

8/20/2014 JYZ14 Short 17 0.9716 0.9195 

9/10/2014 KCZ14 Short 4 182.80 179.40 

9/3/2014 KWZ14 Short 13 617 1/2 560 1/4 

9/17/2014 LBX14 Short 17 330.80 325.60 

9/12/2014 MP1Z14 Short 45 0.074940 0.074880 

9/16/2014 OJX14 Short 20 143.55 143.85 

9/19/2014 OZ14 Short 27 336 1/2 336 4/8 

9/9/2014 PAZ14 Short 7 856.75 801.10 

7/31/2014 PLV14 Short 13 1,466.60 1,327.00 

7/30/2014 QMX14 Short 12 98.150 90.650 

9/10/2014 RBX14 Short 5 2.4985 2.4873 

6/3/2014 RRX14 Short 42 14.250 12.550 

7/16/2014 SBH15 Short 28 18.62 15.64 

8/20/2014 SFZ14 Short 16 1.0985 1.0648 

9/2/2014 SIZ14 Short 7 19.350 17.720 

9/9/2014 SMZ14 Short 12 337.7 310.5 

6/30/2014 SX14 Short 9 1201 938 2/8 

9/3/2014 WZ14 Short 13 544 476 6/8 

8/21/2014 YGZ14 Short 22 1,280.70 1,216.60 

BOZ14 

BPZ14 

LHZ14 

NGV14 

QNV14 

TYZ14 

USZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 


9/22/2014 CCZ14 le.C-21 #1 Buy 20 3,301 


OPEN STOPS 



9/22/2014 DXZ14 lx.C-11 Sell 43 83.930 


9/22/2014 FCV14 lx.C-11 Sell 7 223.775 

9/22/2014 LCZ14 lx.C-11 Sell 11 157.425 

9/22/2014 NKZ14 lx.C-11 Sell 13 15,600 




9/22/2014 CDZ14 sx.C-11 Buy to Cover 18 0.9168 







9/22/2014 FVZ14 sx.C-11 Buy to Cover 37 118'23.2 


9/22/2014 HGZ14 sx.2N Stop #2 Buy to Cover 8 3.1620 
























9/22/2014 ADZ14 le.C-21 #1 Buy 11 0.9339 

9/22/2014 BOZ14 le.10 WEEK Buy 22 37.37 

9/22/2014 BPZ14 le.10 WEEK Buy 13 1.7166 

9/22/2014 CDZ14 le.C-21 #1 Buy 14 0.9227 

9/22/2014 CLX14 le.10 WEEK Buy 5 101.23 

9/22/2014 CTZ14 le.C-21 #1 Buy 14 68.49 

9/22/2014 CZ14 le.10 WEEK Buy 26 396 

9/22/2014 E7Z14 le.10 WEEK Buy 19 1.3653 

9/22/2014 ECZ14 le.10 WEEK Buy 9 1.3649 

9/22/2014 EDZ15 le.C-21 #1 Buy 77 99.0475 

9/22/2014 FVZ14 le.C-21 #1 Buy 32 118'28.2 

9/22/2014 GCZ14 le.C-21 #1 Buy 6 1,297.70 

9/22/2014 HGZ14 le.C-21 #1 Buy 8 3.2465 

9/22/2014 HOX14 le.C-21 #1 Buy 6 2.8925 

9/22/2014 J7Z14 le.10 WEEK Buy 25 0.9899 

9/22/2014 JYZ14 le.10 WEEK Buy 12 0.9901 

9/22/2014 KCZ14 le.C-21 #1 Buy 4 210.00 

9/22/2014 KWZ14 le.10 WEEK Buy 17 674 2/4 

9/22/2014 LBX14 le.C-21 #1 Buy 16 354.40 

9/22/2014 LHZ14 le.C-21 #2 Buy 9 99.025 

9/22/2014 MP1Z14 le.C-21 #1 Buy 37 0.076330 

9/22/2014 NGV14 le.10 WEEK Buy 9 4.165 

9/22/2014 OJX14 le.10 WEEK Buy 24 156.00 

9/22/2014 OZ14 le.C-21 #1 Buy 27 361 

9/22/2014 PAZ14 le.C-21 #1 Buy 5 913.05 

9/22/2014 PLV14 le.10 WEEK Buy 12 1,516.40 

9/22/2014 QMX14 le.10 WEEK Buy 10 100.925 

9/22/2014 QNV14 le.10 WEEK Buy 37 4.170 

9/22/2014 RBX14 le.10 WEEK Buy 5 2.7070 

9/22/2014 RRX14 le.10 WEEK Buy 28 13.545 

9/22/2014 SBH15 le.10 WEEK Buy 20 18.96 

9/22/2014 SFZ14 le.10 WEEK Buy 11 1.1228 

9/22/2014 SIZ14 le.10 WEEK Buy 6 21.595 

9/22/2014 SMZ14 le.C-21 #1 Buy 13 362.1 

9/22/2014 SX14 le.10 WEEK Buy 11 1119 

9/22/2014 TYZ14 le.C-21 #1 Buy 19 125'31.0 

9/22/2014 USZ14 le.C-21 #1 Buy 10 140 17/32 

9/22/2014 WZ14 le.C-21 #1 Buy 16 579 4/8 

9/22/2014 YGZ14 le.C-21 #1 Buy 19 1,297.40





9/22/2014 CCZ14 se.C-21 #1 Sell Short 19 3,018 
















ADZ14 0.0084 841.33 LHZ14 2.665 1066 

BOZ14 0.74 442.4 MP1Z14 0.000505 252.33 

BPZ14 0.0105 656.67 NGV14 0.11 1101.33 

CZ14 7^7 391.67 @NKZ14=108XC 183 916.67 

CCZ14 51 513.33 NQZ14 39.05 781 

CDZ14 0.0068 683.33 OZ14 8^0 401.67 

CLX14 1.97 1974.67 OJX14 2.81 421 

CTZ14 1.33 665.67 PAZ14 17.38 1738 

DXZ14 0.392 391.53 PLV14 14.26 713 

@E7Z14=108XC 0.008 497.08 QMX14 1.96 980 

ECZ14 0.0081 1009.17 QNV14 0.108 269.17 

EDZ15 0.0103 25.83 RBX14 0.0486 2041.2 

ESZ14 15.63 781.67 RRX14 0.184 368 

FCV14 3.092 1545.83 SX14 16^7 845.83 

FVZ14 0^09.1 289.58 SBH15 0.39 440.53 

GCZ14 14.73 1472.67 SFZ14 0.0067 843.33 

HGZ14 0.0501 1252.5 SIZ14 0.293 1465 

HOX14 0.0407 1708.56 SMZ14 7.7 768.67 

@J7Z14=108XC 0.0058 363.33 TYZ14 0^15.4 480.21 

JYZ14 0.0061 758.33 USZ14 1^00 993.75 

KCZ14 6.45 2418.75 WZ14 13^5 681.67 

KWZ14 12^3 641.67 YGZ14 14.93 495.57 

LBX14 5.34 587.4 YMZ14 116 582.33 

LCZ14 2.393 957.33



9/22/2014 CCZ14 Long 20 3,301 3,297 

7/22/2014 DXZ14 Long 43 80.955 84.863 

9/3/2014 FCV14 Long 7 221.775 229.625 

9/3/2014 LCZ14 Long 11 157.450 158.200 

9/2/2014 NKZ14 Long 13 15,620 16,040 

9/19/2014 NQZ14 Long 12 4,106.25 4,030.25 

9/16/2014 YMZ14 Long 18 17,070 16,963 

9/9/2014 ADZ14 Short 18 0.9158 0.8787 

9/9/2014 CDZ14 Short 18 0.9069 0.9008 

7/30/2014 CLX14 Short 6 97.78 91.56 

9/19/2014 CTZ14 Short 15 63.92 62.83 

9/3/2014 CZ14 Short 28 357 3/4 325 4/8 

7/17/2014 E7Z14 Short 34 1.3531 1.2865 

7/17/2014 ECZ14 Short 17 1.3529 1.2854 

9/9/2014 EDZ15 Short 85 98.9375 98.9600 

9/9/2014 FVZ14 Short 37 118'08.7 118'08.2 

8/21/2014 GCZ14 Short 7 1,280.90 1,223.50 

9/22/2014 HGZ14 Short 8 3.0620 3.0300 

8/5/2014 HOX14 Short 7 2.8710 2.6844 

8/20/2014 J7Z14 Short 35 0.9705 0.9187 

8/20/2014 JYZ14 Short 17 0.9716 0.9190 

9/10/2014 KCZ14 Short 4 182.80 180.90 

9/3/2014 KWZ14 Short 13 617 1/2 562 

9/17/2014 LBX14 Short 17 330.80 332.00 

9/12/2014 MP1Z14 Short 45 0.074940 0.074690 

9/16/2014 OJX14 Short 20 143.55 142.15 

9/19/2014 OZ14 Short 27 336 1/2 332 6/8 

9/9/2014 PAZ14 Short 7 856.75 815.25 

7/31/2014 PLV14 Short 13 1,466.60 1,332.70 

7/30/2014 QMX14 Short 12 98.150 91.675 

9/10/2014 RBX14 Short 5 2.4985 2.5040 

6/3/2014 RRX14 Short 42 14.250 12.660 

7/16/2014 SBH15 Short 28 18.62 15.73 

8/20/2014 SFZ14 Short 16 1.0985 1.0647 

9/2/2014 SIZ14 Short 7 19.350 17.770 

9/9/2014 SMZ14 Short 12 337.7 308.9 

6/30/2014 SX14 Short 9 1201 936 2/8 

9/3/2014 WZ14 Short 13 544 476 

8/21/2014 YGZ14 Short 22 1,280.70 1,217.90 

BOZ14 

BPZ14 

ESZ14 

LHZ14 

NGV14 

QNV14 

TYZ14 

USZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 



OPEN STOPS 



9/23/2014 DXZ14 lx.C-11 Sell 43 84.000 

9/23/2014 FCV14 lx.C-11 Sell 7 224.550 

9/23/2014 LCZ14 lx.C-11 Sell 11 157.425 

9/23/2014 NKZ14 lx.C-11 Sell 13 15,600 



9/23/2014 ADZ14 sx.C-11 Buy to Cover 18 0.9227 

















9/23/2014 MP1Z14 sx.C-11 Buy to Cover 45 0.075770 













9/23/2014 WZ14 sx.C-11 Buy to Cover 13 534 




9/23/2014 ADZ14 le.C-21 #1 Buy 11 0.9339 

9/23/2014 BOZ14 le.10 WEEK Buy 22 37.37 

9/23/2014 BPZ14 le.10 WEEK Buy 13 1.7166 

9/23/2014 CDZ14 le.C-21 #1 Buy 14 0.9227 

9/23/2014 CLX14 le.10 WEEK Buy 5 101.23 

9/23/2014 CTZ14 le.C-21 #1 Buy 14 68.49 

9/23/2014 CZ14 le.10 WEEK Buy 26 396 

9/23/2014 E7Z14 le.10 WEEK Buy 19 1.3640 

9/23/2014 ECZ14 le.10 WEEK Buy 9 1.3635 

9/23/2014 EDZ15 le.C-21 #1 Buy 78 99.0475 

9/23/2014 ESZ14 le.C-21 #2 Buy 11 2,014.75 

9/23/2014 FVZ14 le.C-21 #1 Buy 33 118'28.2 

9/23/2014 GCZ14 le.C-21 #1 Buy 6 1,297.70 

9/23/2014 HGZ14 le.C-21 #1 Buy 8 3.2465 

9/23/2014 HOX14 le.C-21 #1 Buy 6 2.8925 

9/23/2014 J7Z14 le.10 WEEK Buy 26 0.9899 

9/23/2014 JYZ14 le.10 WEEK Buy 13 0.9901 

9/23/2014 KCZ14 le.C-21 #1 Buy 4 210.00 

9/23/2014 KWZ14 le.10 WEEK Buy 17 674 2/4 

9/23/2014 LBX14 le.C-21 #1 Buy 15 354.40 

9/23/2014 LHZ14 le.C-21 #2 Buy 9 99.025 

9/23/2014 MP1Z14 le.C-21 #1 Buy 38 0.076330 

9/23/2014 NGV14 le.10 WEEK Buy 10 4.160 

9/23/2014 OJX14 le.10 WEEK Buy 24 156.00 

9/23/2014 OZ14 le.C-21 #1 Buy 28 361 

9/23/2014 PAZ14 le.C-21 #1 Buy 5 913.05 

9/23/2014 PLV14 le.10 WEEK Buy 12 1,510.10 

9/23/2014 QMX14 le.10 WEEK Buy 11 100.925 

9/23/2014 QNV14 le.10 WEEK Buy 39 4.145 

9/23/2014 RBX14 le.10 WEEK Buy 5 2.7001 

9/23/2014 RRX14 le.10 WEEK Buy 28 13.545 

9/23/2014 SBH15 le.10 WEEK Buy 19 18.88 

9/23/2014 SFZ14 le.10 WEEK Buy 11 1.1218 

9/23/2014 SIZ14 le.10 WEEK Buy 6 21.375 

9/23/2014 SMZ14 le.C-21 #1 Buy 14 362.1 

9/23/2014 SX14 le.10 WEEK Buy 11 1119 

9/23/2014 TYZ14 le.C-21 #1 Buy 20 125'31.0 

9/23/2014 USZ14 le.C-21 #1 Buy 10 140 17/32 

9/23/2014 WZ14 le.C-21 #1 Buy 16 579 4/8 

9/23/2014 YGZ14 le.C-21 #1 Buy 18 1,297.40





















ADZ14 0.0084 841.33 LHZ14 2.665 1066 

BOZ14 0.74 442.4 MP1Z14 0.000505 252.33 

BPZ14 0.0105 656.67 NGV14 0.11 1101.33 

CZ14 7^7 391.67 @NKZ14=108XC 183 916.67 

CCZ14 51 513.33 NQZ14 39.05 781 

CDZ14 0.0068 683.33 OZ14 8^0 401.67 

CLX14 1.97 1974.67 OJX14 2.81 421 

CTZ14 1.33 665.67 PAZ14 17.38 1738 

DXZ14 0.392 391.53 PLV14 14.26 713 

@E7Z14=108XC 0.008 497.08 QMX14 1.96 980 

ECZ14 0.0081 1009.17 QNV14 0.108 269.17 

EDZ15 0.0103 25.83 RBX14 0.0486 2041.2 

ESZ14 15.63 781.67 RRX14 0.184 368 

FCV14 3.092 1545.83 SX14 16^7 845.83 

FVZ14 0^09.1 289.58 SBH15 0.39 440.53 

GCZ14 14.73 1472.67 SFZ14 0.0067 843.33 

HGZ14 0.0501 1252.5 SIZ14 0.293 1465 

HOX14 0.0407 1708.56 SMZ14 7.7 768.67 

@J7Z14=108XC 0.0058 363.33 TYZ14 0^15.4 480.21 

JYZ14 0.0061 758.33 USZ14 1^00 993.75 

KCZ14 6.45 2418.75 WZ14 13^5 681.67 

KWZ14 12^3 641.67 YGZ14 14.93 495.57 

LBX14 5.34 587.4 YMZ14 116 582.33 

LCZ14 2.393 957.33



9/22/2014 CCZ14 Long 20 3,301 3,371 

7/22/2014 DXZ14 Long 43 80.955 84.779 

9/3/2014 FCV14 Long 7 221.775 230.475 

9/3/2014 LCZ14 Long 11 157.450 159.000 

9/2/2014 NKZ14 Long 13 15,620 16,270 

9/19/2014 NQZ14 Long 12 4,106.25 4,087.50 

9/16/2014 YMZ14 Long 18 17,070 17,139 

9/9/2014 ADZ14 Short 18 0.9158 0.8833 

9/9/2014 CDZ14 Short 18 0.9069 0.9025 

7/30/2014 CLX14 Short 6 97.78 92.80 

9/19/2014 CTZ14 Short 15 63.92 61.57 

9/3/2014 CZ14 Short 28 357 3/4 329 4/8 

7/17/2014 E7Z14 Short 34 1.3531 1.2787 

7/17/2014 ECZ14 Short 17 1.3529 1.2787 

9/9/2014 EDZ15 Short 85 98.9375 98.9350 

9/9/2014 FVZ14 Short 37 118'08.7 118'03.0 

8/21/2014 GCZ14 Short 7 1,280.90 1,219.50 

9/22/2014 HGZ14 Short 8 3.0620 3.0535 

8/5/2014 HOX14 Short 7 2.8710 2.6930 

8/20/2014 J7Z14 Short 35 0.9705 0.9182 

8/20/2014 JYZ14 Short 17 0.9716 0.9178 

9/10/2014 KCZ14 Short 4 182.80 189.10 

9/3/2014 KWZ14 Short 13 617 1/2 564 1/4 

9/17/2014 LBX14 Short 17 330.80 330.70 

9/12/2014 MP1Z14 Short 45 0.074940 0.074910 

9/16/2014 OJX14 Short 20 143.55 142.05 

9/19/2014 OZ14 Short 27 336 1/2 340 4/8 

9/9/2014 PAZ14 Short 7 856.75 817.95 

7/31/2014 PLV14 Short 13 1,466.60 1,316.70 

7/30/2014 QMX14 Short 12 98.150 92.900 

9/10/2014 RBX14 Short 5 2.4985 2.5150 

6/3/2014 RRX14 Short 42 14.250 12.730 

7/16/2014 SBH15 Short 28 18.62 15.90 

8/20/2014 SFZ14 Short 16 1.0985 1.0585 

9/2/2014 SIZ14 Short 7 19.350 17.665 

9/9/2014 SMZ14 Short 12 337.7 308.0 

6/30/2014 SX14 Short 9 1201 936 6/8 

9/3/2014 WZ14 Short 13 544 480 2/8 

8/21/2014 YGZ14 Short 22 1,280.70 1,217.10 

BOZ14 

BPZ14 

ESZ14 

LHZ14 

NGX14 

QNX14 

TYZ14 

USZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

ROLL OVERS : NGV14 to NGX14, QNV14 to QNX14

OPEN STOPS 



9/24/2014 DXZ14 lx.C-11 Sell 43 84.000 

9/24/2014 FCV14 lx.C-11 Sell 7 224.550 

9/24/2014 LCZ14 lx.C-11 Sell 11 157.425 

9/24/2014 NKZ14 lx.C-11 Sell 13 15,605 

















9/24/2014 KCZ14 sx.C-11 Buy to Cover 4 194.00 




9/24/2014 OJX14 sx.C-11 Buy to Cover 20 149.65 


9/24/2014 PAZ14 sx.C-11 Buy to Cover 7 865.05 











9/24/2014 YGZ14(D) sx.C-11 Buy to Cover 22 1,258.50



9/24/2014 ADZ14 le.C-21 #1 Buy 11 0.9339 

9/24/2014 BOZ14 le.10 WEEK Buy 22 37.37 

9/24/2014 BPZ14 le.10 WEEK Buy 13 1.7123 

9/24/2014 CDZ14 le.C-21 #1 Buy 14 0.9227 

9/24/2014 CLX14 le.10 WEEK Buy 5 101.23 

9/24/2014 CTZ14 le.C-21 #1 Buy 14 68.49 

9/24/2014 CZ14 le.10 WEEK Buy 27 396 

9/24/2014 E7Z14 le.10 WEEK Buy 18 1.3582 

9/24/2014 ECZ14 le.10 WEEK Buy 9 1.3577 

9/24/2014 EDZ15 le.C-21 #1 Buy 79 99.0475 

9/24/2014 ESZ14 le.C-21 #2 Buy 11 2,014.75 

9/24/2014 FVZ14 le.C-21 #1 Buy 34 118'28.2 

9/24/2014 GCZ14 le.C-21 #1 Buy 6 1,297.70 

9/24/2014 HGZ14 le.C-21 #1 Buy 8 3.2395 

9/24/2014 HOX14 le.C-21 #1 Buy 6 2.8925 

9/24/2014 J7Z14 le.10 WEEK Buy 26 0.9899 

9/24/2014 JYZ14 le.10 WEEK Buy 12 0.9901 

9/24/2014 KCZ14 le.C-21 #1 Buy 4 210.00 

9/24/2014 KWZ14 le.10 WEEK Buy 18 674 2/4 

9/24/2014 LBX14 le.C-21 #1 Buy 15 352.10 

9/24/2014 LHZ14 le.C-21 #2 Buy 10 99.025 

9/24/2014 MP1Z14 le.C-21 #1 Buy 37 0.076330 

9/24/2014 NGX14 le.C-21 #1 Buy 10 4.164 

9/24/2014 OJX14 le.10 WEEK Buy 24 156.00 

9/24/2014 OZ14 le.C-21 #1 Buy 28 358 

9/24/2014 PAZ14 le.C-21 #1 Buy 6 913.05 

9/24/2014 PLV14 le.10 WEEK Buy 12 1,510.10 

9/24/2014 QMX14 le.10 WEEK Buy 11 100.925 

9/24/2014 QNX14 le.C-21 #1 Buy 38 4.145 

9/24/2014 RBX14 le.10 WEEK Buy 5 2.6917 

9/24/2014 RRX14 le.10 WEEK Buy 29 13.545 

9/24/2014 SBH15 le.10 WEEK Buy 19 18.88 

9/24/2014 SFZ14 le.10 WEEK Buy 10 1.1161 

9/24/2014 SIZ14 le.10 WEEK Buy 5 21.375 

9/24/2014 SMZ14 le.C-21 #1 Buy 16 362.1 

9/24/2014 SX14 le.10 WEEK Buy 12 1119 

9/24/2014 TYZ14 le.C-21 #1 Buy 21 125'31.0 

9/24/2014 USZ14 le.C-21 #1 Buy 10 140 17/32 

9/24/2014 WZ14 le.C-21 #1 Buy 17 579 4/8 

9/24/2014 YGZ14(D) le.C-21 #1 Buy 19 1,297.40











9/24/2014 NGX14 se.C-21 #2 Sell Short 10 3.811 



9/24/2014 QNX14 se.C-21 #2 Sell Short 38 3.830 







ADZ14 0.0084 841.33 LHZ14 2.665 1066 

BOZ14 0.74 442.4 MP1Z14 0.000505 252.33 

BPZ14 0.0105 656.67 NGX14 0.103 1026.67 

CZ14 7^7 391.67 @NKZ14=108XC 183 916.67 

CCZ14 51 513.33 NQZ14 39.05 781 

CDZ14 0.0068 683.33 OZ14 8^0 401.67 

CLX14 1.97 1974.67 OJX14 2.81 421 

CTZ14 1.33 665.67 PAZ14 17.38 1738 

DXZ14 0.392 391.53 PLV14 14.26 713 

@E7Z14=108XC 0.008 497.08 QMX14 1.96 980 

ECZ14 0.0081 1009.17 QNX14 0.102 255 

EDZ15 0.0103 25.83 RBX14 0.0486 2041.2 

ESZ14 15.63 781.67 RRX14 0.184 368 

FCV14 3.092 1545.83 SX14 16^7 845.83 

FVZ14 0^09.1 289.58 SBH15 0.39 440.53 

GCZ14 14.73 1472.67 SFZ14 0.0067 843.33 

HGZ14 0.0501 1252.5 SIZ14 0.293 1465 

HOX14 0.0407 1708.56 SMZ14 7.7 768.67 

@J7Z14=108XC 0.0058 363.33 TYZ14 0^15.4 480.21 

JYZ14 0.0061 758.33 USZ14 1^00 993.75 

KCZ14 6.45 2418.75 WZ14 13^5 681.67 

KWZ14 12^3 641.67 YGZ14 14.93 495.57 

LBX14 5.34 587.4 YMZ14 116 582.33 

LCZ14 2.393 957.33



9/22/2014 CCZ14 Long 20 3,301 3,333 

7/22/2014 DXZ14 Long 43 80.955 85.155 

9/3/2014 FCX14 Long 7 220.025 228.900 

9/3/2014 LCZ14 Long 11 157.450 159.225 

9/2/2014 NKZ14 Long 13 15,620 16,140 

9/16/2014 YMZ14 Long 18 17,070 16,900 

9/9/2014 ADZ14 Short 18 0.9158 0.8739 

9/9/2014 CDZ14 Short 18 0.9069 0.8982 

7/30/2014 CLX14 Short 6 97.78 92.44 

9/19/2014 CTZ14 Short 15 63.92 61.40 

9/3/2014 CZ14 Short 28 357 3/4 326 

7/17/2014 E7Z14 Short 34 1.3531 1.2755 

7/17/2014 ECZ14 Short 17 1.3529 1.2756 

9/9/2014 EDZ15 Short 85 98.9375 98.9750 

9/25/2014 ESZ14 Short 11 1,967.75 1,962.00 

9/9/2014 FVZ14 Short 37 118'08.7 118'12.0 

8/21/2014 GCZ14 Short 7 1,280.90 1,222.50 

9/22/2014 HGZ14 Short 8 3.0620 3.0340 

8/5/2014 HOX14 Short 7 2.8710 2.7041 

8/20/2014 J7Z14 Short 35 0.9705 0.9207 

8/20/2014 JYZ14 Short 17 0.9716 0.9202 

9/10/2014 KCZ14 Short 4 182.80 182.30 

9/3/2014 KWZ14 Short 13 617 1/2 564 1/4 

9/17/2014 LBX14 Short 17 330.80 327.40 

9/12/2014 MP1Z14 Short 45 0.074940 0.074300 

9/16/2014 OJX14 Short 20 143.55 140.25 

9/19/2014 OZ14 Short 27 336 1/2 331 2/8 

9/9/2014 PAZ14 Short 7 856.75 802.70 

7/31/2014 PLF15 Short 13 1,468.70 1,315.00 

7/30/2014 QMX14 Short 12 98.150 92.450 

6/3/2014 RRX14 Short 42 14.250 12.705 

7/16/2014 SBH15 Short 28 18.62 16.08 

8/20/2014 SFZ14 Short 16 1.0985 1.0572 

9/2/2014 SIZ14 Short 7 19.350 17.490 

9/9/2014 SMZ14 Short 12 337.7 303.9 

6/30/2014 SX14 Short 9 1201 922 6/8 

9/3/2014 WZ14 Short 13 544 474 

8/21/2014 YGZ14 Short 22 1,280.70 1,219.50 

BOZ14 

BPZ14 

LHZ14 

NGX14 

NQZ14 

QNX14 

RBX14 

TYZ14 

USZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

ROLL OVERS : FCV14 to FCX14, PLV14 to PLF15

FILLED ORDERS 





OPEN STOPS 



9/25/2014 DXZ14 lx.C-11 Sell 43 84.000 

9/25/2014 FCX14 lx.C-11 Sell 7 222.375 

9/25/2014 LCZ14 lx.C-11 Sell 11 157.425 

9/25/2014 NKZ14 lx.C-11 Sell 13 15,760 










9/25/2014 ESZ14 sx.2N Stop #1 Buy to Cover 11 2,003.75 














9/25/2014 PLF15 sx.C-11 Buy to Cover 13 1,385.20 












9/25/2014 ADZ14 le.C-21 #1 Buy 11 0.9339 

9/25/2014 BOZ14 le.10 WEEK Buy 22 37.37 

9/25/2014 BPZ14 le.10 WEEK Buy 13 1.7094 

9/25/2014 CDZ14 le.C-21 #1 Buy 14 0.9227 

9/25/2014 CLX14 le.10 WEEK Buy 5 101.23 

9/25/2014 CTZ14 le.C-21 #1 Buy 14 68.49 

9/25/2014 CZ14 le.10 WEEK Buy 29 396 

9/25/2014 E7Z14 le.10 WEEK Buy 20 1.3562 

9/25/2014 ECZ14 le.10 WEEK Buy 10 1.3556 

9/25/2014 EDZ15 le.C-21 #1 Buy 81 99.0475 

9/25/2014 ESZ14 le.C-21 #1 Buy 11 2,014.75 

9/25/2014 FVZ14 le.C-21 #1 Buy 34 118'28.2 

9/25/2014 GCZ14 le.C-21 #1 Buy 6 1,297.70 

9/25/2014 HGZ14 le.C-21 #1 Buy 8 3.2160 

9/25/2014 HOX14 le.C-21 #1 Buy 7 2.8925 

9/25/2014 J7Z14 le.10 WEEK Buy 25 0.9899 

9/25/2014 JYZ14 le.10 WEEK Buy 12 0.9901 

9/25/2014 KCZ14 le.C-21 #1 Buy 4 210.00 

9/25/2014 KWZ14 le.10 WEEK Buy 17 674 2/4 

9/25/2014 LBX14 le.C-21 #1 Buy 15 348.50 

9/25/2014 LHZ14 le.C-21 #2 Buy 10 99.025 

9/25/2014 MP1Z14 le.C-21 #1 Buy 37 0.076330 

9/25/2014 NGX14 le.C-21 #1 Buy 9 4.164 

9/25/2014 NQZ14 le.C-21 #1 Buy 10 4,119.00 

9/25/2014 OJX14 le.10 WEEK Buy 24 156.00 

9/25/2014 OZ14 le.C-21 #1 Buy 26 358 

9/25/2014 PAZ14 le.C-21 #1 Buy 5 913.05 

9/25/2014 PLF15 le.10 WEEK Buy 11 1,505.30 

9/25/2014 QMX14 le.10 WEEK Buy 11 100.925 

9/25/2014 QNX14 le.C-21 #1 Buy 36 4.145 

9/25/2014 RBX14 le.10 WEEK Buy 5 2.6917 

9/25/2014 RRX14 le.10 WEEK Buy 29 13.545 

9/25/2014 SBH15 le.10 WEEK Buy 20 18.88 

9/25/2014 SFZ14 le.10 WEEK Buy 11 1.1158 

9/25/2014 SIZ14 le.10 WEEK Buy 5 21.375 

9/25/2014 SMZ14 le.C-21 #1 Buy 16 362.1 

9/25/2014 SX14 le.10 WEEK Buy 12 1119 

9/25/2014 TYZ14 le.C-21 #1 Buy 21 125'31.0 

9/25/2014 USZ14 le.C-21 #1 Buy 11 140 17/32 

9/25/2014 WZ14 le.C-21 #1 Buy 16 579 4/8 

9/25/2014 YGZ14 le.C-21 #1 Buy 19 1,297.40







9/25/2014 FCX14 se.C-21 #1 Sell Short 8 208.675 







9/25/2014 RBX14 se.10 WEEK Sell Short 5 2.4484 







ADZ14 0.0094 943.33 LHZ14 2.588 1035.33 

BOZ14 0.76 457.2 MP1Z14 0.00054 270 

BPZ14 0.012 747.5 NGX14 0.109 1087.33 

CZ14 7^0 350.83 @NKZ14=108XC 198 990 

CCZ14 59 589.33 NQZ14 48.8 976 

CDZ14 0.0072 718 OZ14 7^5 381.67 

CLX14 1.86 1860.67 OJX14 2.79 418 

CTZ14 1.45 726.67 PAZ14 18.38 1838.33 

DXZ14 0.499 498.87 PLF15 17.48 874 

@E7Z14=108XC 0.008 497.08 QMX14 1.842 920.83 

ECZ14 0.0081 1008.33 QNX14 0.11 275 

EDZ15 0.0103 25.83 RBX14 0.052 2184.56 

ESZ14 18.95 947.5 RRX14 0.172 343.33 

FCX14 2.58 1290 SX14 16^7 845.83 

FVZ14 0^09.2 293.23 SBH15 0.46 510.72 

GCZ14 15.51 1551.33 SFZ14 0.0072 894.17 

HGZ14 0.0516 1290.83 SIZ14 0.372 1858.67 

HOX14 0.0359 1506.68 SMZ14 6.2 616.67 

@J7Z14=108XC 0.0063 394.17 TYZ14 0^15.4 481.25 

JYZ14 0.0066 820 USZ14 0^30 947.92 

KCZ14 6.2 2326.25 WZ14 12^1 609.17 

KWZ14 11^3 584.17 YGZ14 16.22 538.5 

LBX14 6.05 665.87 YMZ14 146 730 

LCZ14 1.962 784.67



9/22/2014 CCZ14 Long 20 3,301 3,311 

7/22/2014 DXZ14 Long 43 80.955 85.303 

9/3/2014 FCX14 Long 7 220.025 231.600 

9/3/2014 LCZ14 Long 11 157.450 162.100 

9/2/2014 NKZ14 Long 13 15,620 16,380 

9/16/2014 YMZ14 Long 18 17,070 17,030 

9/9/2014 ADZ14 Short 18 0.9158 0.8720 

9/9/2014 CDZ14 Short 18 0.9069 0.8946 

7/30/2014 CLX14 Short 6 97.78 93.35 

9/19/2014 CTZ14 Short 15 63.92 61.89 

9/3/2014 CZ14 Short 28 357 3/4 323 

7/17/2014 E7Z14 Short 34 1.3531 1.2689 

7/17/2014 ECZ14 Short 17 1.3529 1.2688 

9/9/2014 EDZ15 Short 85 98.9375 98.9200 

9/25/2014 ESZ14 Short 11 1,967.75 1,974.25 

9/9/2014 FVZ14 Short 37 118'08.7 118'05.2 

8/21/2014 GCZ14 Short 7 1,280.90 1,220.00 

9/22/2014 HGZ14 Short 8 3.0620 3.0370 

8/5/2014 HOX14 Short 7 2.8710 2.7020 

8/20/2014 J7Z14 Short 35 0.9705 0.9149 

8/20/2014 JYZ14 Short 17 0.9716 0.9155 

9/10/2014 KCZ14 Short 4 182.80 186.05 

9/3/2014 KWZ14 Short 13 617 1/2 563 3/4 

9/17/2014 LBX14 Short 17 330.80 327.80 

9/12/2014 MP1Z14 Short 45 0.074940 0.074010 

9/16/2014 OJX14 Short 20 143.55 143.65 

9/19/2014 OZ14 Short 27 336 1/2 328 6/8 

9/9/2014 PAZ14 Short 7 856.75 781.25 

7/31/2014 PLF15 Short 13 1,468.70 1,302.00 

7/30/2014 QMX14 Short 12 98.150 93.350 

7/16/2014 SBH15 Short 28 18.62 16.56 

8/20/2014 SFZ14 Short 16 1.0985 1.0519 

9/2/2014 SIZ14 Short 7 19.350 17.650 

9/9/2014 SMZ14 Short 12 337.7 301.1 

6/30/2014 SX14 Short 9 1201 910 2/8 

9/3/2014 WZ14 Short 13 544 474 2/8 

8/21/2014 YGZ14 Short 22 1,280.70 1,221.90 

BOZ14 

BPZ14 

LHZ14 

NGX14 

NQZ14 

QNX14 

RBX14 

RRX14 

TYZ14 

USZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 



OPEN STOPS 



9/26/2014 DXZ14 lx.C-11 Sell 43 84.000 

9/26/2014 FCX14 lx.C-11 Sell 7 222.375 

9/26/2014 LCZ14 lx.C-11 Sell 11 157.425 

9/26/2014 NKZ14 lx.C-11 Sell 13 15,760 



































9/26/2014 ADZ14 le.C-21 #1 Buy 11 0.9339 

9/26/2014 BOZ14 le.10 WEEK Buy 21 37.37 

9/26/2014 BPZ14 le.10 WEEK Buy 13 1.7071 

9/26/2014 CDZ14 le.C-21 #1 Buy 14 0.9227 

9/26/2014 CLX14 le.10 WEEK Buy 5 101.23 

9/26/2014 CTZ14 le.C-21 #1 Buy 14 68.49 

9/26/2014 CZ14 le.10 WEEK Buy 30 389 2/8 

9/26/2014 E7Z14 le.10 WEEK Buy 20 1.3562 

9/26/2014 ECZ14 le.10 WEEK Buy 10 1.3556 

9/26/2014 EDZ15 le.C-21 #1 Buy 85 99.0475 

9/26/2014 ESZ14 le.C-21 #1 Buy 10 2,014.75 

9/26/2014 FVZ14 le.C-21 #1 Buy 36 118'28.2 

9/26/2014 GCZ14 le.C-21 #1 Buy 6 1,297.70 

9/26/2014 HGZ14 le.C-21 #1 Buy 8 3.2125 

9/26/2014 HOX14 le.C-21 #1 Buy 7 2.8925 

9/26/2014 J7Z14 le.10 WEEK Buy 25 0.9899 

9/26/2014 JYZ14 le.10 WEEK Buy 12 0.9901 

9/26/2014 KCZ14 le.C-21 #1 Buy 4 210.00 

9/26/2014 KWZ14 le.10 WEEK Buy 18 674 2/4 

9/26/2014 LBX14 le.C-21 #1 Buy 16 348.50 

9/26/2014 LHZ14 le.C-21 #2 Buy 10 99.025 

9/26/2014 MP1Z14 le.C-21 #1 Buy 37 0.076330 

9/26/2014 NGX14 le.C-21 #1 Buy 9 4.164 

9/26/2014 NQZ14 le.C-21 #1 Buy 10 4,119.00 

9/26/2014 OJX14 le.10 WEEK Buy 22 156.00 

9/26/2014 OZ14 le.C-21 #1 Buy 26 358 

9/26/2014 PAZ14 le.C-21 #1 Buy 5 913.05 

9/26/2014 PLF15 le.10 WEEK Buy 11 1,505.30 

9/26/2014 QMX14 le.10 WEEK Buy 11 100.925 

9/26/2014 QNX14 le.C-21 #1 Buy 36 4.145 

9/26/2014 RBX14 le.10 WEEK Buy 4 2.6917 

9/26/2014 RRX14 le.10 WEEK Buy 28 13.480 

9/26/2014 SBH15 le.10 WEEK Buy 19 18.88 

9/26/2014 SFZ14 le.10 WEEK Buy 11 1.1156 

9/26/2014 SIZ14 le.10 WEEK Buy 5 21.375 

9/26/2014 SMZ14 le.C-21 #1 Buy 17 362.1 

9/26/2014 SX14 le.10 WEEK Buy 12 1116 6/8 

9/26/2014 TYZ14 le.C-21 #1 Buy 22 125'31.0 

9/26/2014 USZ14 le.C-21 #1 Buy 11 140 17/32 

9/26/2014 WZ14 le.C-21 #1 Buy 17 579 4/8 

9/26/2014 YGZ14 le.C-21 #1 Buy 19 1,297.40















9/26/2014 RRX14 se.10 WEEK Sell Short 28 12.195 







ADZ14 0.0094 943.33 LHZ14 2.588 1035.33 

BOZ14 0.76 457.2 MP1Z14 0.00054 270 

BPZ14 0.012 747.5 NGX14 0.109 1087.33 

CZ14 7^0 350.83 @NKZ14=108XC 198 990 

CCZ14 59 589.33 NQZ14 48.8 976 

CDZ14 0.0072 718 OZ14 7^5 381.67 

CLX14 1.86 1860.67 OJX14 2.79 418 

CTZ14 1.45 726.67 PAZ14 18.38 1838.33 

DXZ14 0.499 498.87 PLF15 17.48 874 

@E7Z14=108XC 0.008 497.08 QMX14 1.842 920.83 

ECZ14 0.0081 1008.33 QNX14 0.11 275 

EDZ15 0.0103 25.83 RBX14 0.052 2184.56 

ESZ14 18.95 947.5 RRX14 0.172 343.33 

FCX14 2.58 1290 SX14 16^7 845.83 

FVZ14 0^09.2 293.23 SBH15 0.46 510.72 

GCZ14 15.51 1551.33 SFZ14 0.0072 894.17 

HGZ14 0.0516 1290.83 SIZ14 0.372 1858.67 

HOX14 0.0359 1506.68 SMZ14 6.2 616.67 

@J7Z14=108XC 0.0063 394.17 TYZ14 0^15.4 481.25 

JYZ14 0.0066 820 USZ14 0^30 947.92 

KCZ14 6.2 2326.25 WZ14 12^1 609.17 

KWZ14 11^3 584.17 YGZ14 16.22 538.5 

LBX14 6.05 665.87 YMZ14 146 730 

LCZ14 1.962 784.67



9/22/2014 CCZ14 Long 20 3,301 3,311 

7/22/2014 DXZ14 Long 43 80.955 85.767 

9/3/2014 FCX14 Long 7 220.025 234.600 

9/3/2014 LCZ14 Long 11 157.450 164.600 

9/2/2014 NKZ14 Long 13 15,620 16,295 

9/29/2014 QNX14 Long 36 4.145 4.130 

9/9/2014 ADZ14 Short 18 0.9158 0.8669 

9/9/2014 CDZ14 Short 18 0.9069 0.8941 

9/19/2014 CTZ14 Short 15 63.92 61.47 

9/3/2014 CZ14 Short 28 357 3/4 325 6/8 

7/17/2014 E7Z14 Short 34 1.3531 1.2700 

7/17/2014 ECZ14 Short 17 1.3529 1.2692 

9/9/2014 EDZ15 Short 85 98.9375 98.9150 

9/25/2014 ESZ14 Short 11 1,967.75 1,968.50 

9/9/2014 FVZ14 Short 37 118'08.7 118'09.7 

8/21/2014 GCZ14 Short 7 1,280.90 1,215.60 

9/22/2014 HGZ14 Short 8 3.0620 3.0440 

8/5/2014 HOX14 Short 7 2.8710 2.7024 

8/20/2014 J7Z14 Short 35 0.9705 0.9143 

8/20/2014 JYZ14 Short 17 0.9716 0.9137 

9/3/2014 KWZ14 Short 13 617 1/2 566 2/4 

9/17/2014 LBX14 Short 17 330.80 329.50 

9/12/2014 MP1Z14 Short 45 0.074940 0.073680 

9/16/2014 OJX14 Short 20 143.55 143.95 

9/19/2014 OZ14 Short 27 336 1/2 334 

9/9/2014 PAZ14 Short 7 856.75 791.50 

7/31/2014 PLF15 Short 13 1,468.70 1,306.30 

8/20/2014 SFZ14 Short 16 1.0985 1.0520 

9/2/2014 SIZ14 Short 7 19.350 17.450 

9/9/2014 SMZ14 Short 12 337.7 303.9 

6/30/2014 SX14 Short 9 1201 923 4/8 

9/3/2014 WZ14 Short 13 544 481 2/8 

8/21/2014 YGZ14 Short 22 1,280.70 1,215.40 

BOZ14 

BPZ14 

CLX14 

KCZ14 

LHZ14 

NGX14 

NQZ14 

QMX14 

RBX14 

RRX14 

SBH15 

TYZ14 

USZ14 

YMZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 





9/29/2014 QNX14 le.C-21 #1 Buy 36 4.145 



OPEN STOPS 



9/29/2014 DXZ14 lx.C-11 Sell 43 84.000 

9/29/2014 FCX14 lx.C-11 Sell 7 222.375 

9/29/2014 LCZ14 lx.C-11 Sell 11 157.425 

9/29/2014 NKZ14 lx.C-11 Sell 13 15,760 

9/29/2014 QNX14 lx.2N Stop #1 Sell 36 3.920 






























9/29/2014 ADZ14 le.C-21 #1 Buy 11 0.9339 

9/29/2014 BOZ14 le.10 WEEK Buy 21 37.37 

9/29/2014 BPZ14 le.10 WEEK Buy 15 1.7071 

9/29/2014 CDZ14 le.C-21 #1 Buy 14 0.9227 

9/29/2014 CLX14 le.10 WEEK Buy 5 101.23 

9/29/2014 CTZ14 le.C-21 #1 Buy 13 68.49 

9/29/2014 CZ14 le.10 WEEK Buy 33 381 2/8 

9/29/2014 E7Z14 le.10 WEEK Buy 20 1.3562 

9/29/2014 ECZ14 le.10 WEEK Buy 10 1.3556 

9/29/2014 EDZ15 le.C-21 #1 Buy 88 99.0475 

9/29/2014 ESZ14 le.C-21 #1 Buy 10 2,014.75 

9/29/2014 FVZ14 le.C-21 #1 Buy 36 118'28.2 

9/29/2014 GCZ14 le.C-21 #1 Buy 7 1,292.60 

9/29/2014 HGZ14 le.C-21 #1 Buy 8 3.2125 

9/29/2014 HOX14 le.10 WEEK Buy 7 2.9443 

9/29/2014 J7Z14 le.10 WEEK Buy 27 0.9893 

9/29/2014 JYZ14 le.10 WEEK Buy 13 0.9887 

9/29/2014 KCZ14 le.C-21 #1 Buy 4 210.00 

9/29/2014 KWZ14 le.10 WEEK Buy 19 674 2/4 

9/29/2014 LBX14 le.C-21 #1 Buy 16 348.50 

9/29/2014 LHZ14 le.C-21 #2 Buy 10 99.025 

9/29/2014 MP1Z14 le.C-21 #1 Buy 38 0.076330 

9/29/2014 NGX14 le.C-21 #1 Buy 9 4.163 

9/29/2014 NQZ14 le.C-21 #1 Buy 10 4,119.00 

9/29/2014 OJX14 le.10 WEEK Buy 22 156.00 

9/29/2014 OZ14 le.C-21 #1 Buy 25 358 

9/29/2014 PAZ14 le.C-21 #1 Buy 5 913.05 

9/29/2014 PLF15 le.10 WEEK Buy 11 1,499.60 

9/29/2014 QMX14 le.10 WEEK Buy 11 100.925 

9/29/2014 RBX14 le.10 WEEK Buy 5 2.6917 

9/29/2014 RRX14 le.10 WEEK Buy 28 13.475 

9/29/2014 SBH15 le.10 WEEK Buy 18 18.88 

9/29/2014 SFZ14 le.10 WEEK Buy 11 1.1156 

9/29/2014 SIZ14 le.10 WEEK Buy 6 21.215 

9/29/2014 SMZ14 le.C-21 #1 Buy 18 362.1 

9/29/2014 SX14 le.10 WEEK Buy 12 1116 6/8 

9/29/2014 TYZ14 le.C-21 #1 Buy 22 125'29.5 

9/29/2014 USZ14 le.C-21 #1 Buy 11 140 16/32 

9/29/2014 WZ14 le.C-21 #1 Buy 17 579 

9/29/2014 YGZ14 le.C-21 #1 Buy 18 1,297.40 

9/29/2014 YMZ14 le.C-21 #2 Buy 13 17,280






9/29/2014 CLX14 se.10 WEEK Sell Short 5 89.55 









9/29/2014 QMX14 se.10 WEEK Sell Short 11 89.600 




9/29/2014 SBH15 se.C-21 #2 Sell Short 18 15.50 







ADZ14 0.0094 943.33 LHZ14 2.588 1035.33 

BOZ14 0.76 457.2 MP1Z14 0.00054 270 

BPZ14 0.012 747.5 NGX14 0.109 1087.33 

CZ14 7^0 350.83 @NKZ14=108XC 198 990 

CCZ14 59 589.33 NQZ14 48.8 976 

CDZ14 0.0072 718 OZ14 7^5 381.67 

CLX14 1.86 1860.67 OJX14 2.79 418 

CTZ14 1.45 726.67 PAZ14 18.38 1838.33 

DXZ14 0.499 498.87 PLF15 17.48 874 

@E7Z14=108XC 0.008 497.08 QMX14 1.842 920.83 

ECZ14 0.0081 1008.33 QNX14 0.11 275 

EDZ15 0.0103 25.83 RBX14 0.052 2184.56 

ESZ14 18.95 947.5 RRX14 0.172 343.33 

FCX14 2.58 1290 SX14 16^7 845.83 

FVZ14 0^09.2 293.23 SBH15 0.46 510.72 

GCZ14 15.51 1551.33 SFZ14 0.0072 894.17 

HGZ14 0.0516 1290.83 SIZ14 0.372 1858.67 

HOX14 0.0359 1506.68 SMZ14 6.2 616.67 

@J7Z14=108XC 0.0063 394.17 TYZ14 0^15.4 481.25 

JYZ14 0.0066 820 USZ14 0^30 947.92 

KCZ14 6.2 2326.25 WZ14 12^1 609.17 

KWZ14 11^3 584.17 YGZ14 16.22 538.5 

LBX14 6.05 665.87 YMZ14 146 730 

LCZ14 1.962 784.67

ORDERS FOR OCTOBER 01, 2014 


9/22/2014 CCZ14 Long 20 3,301 3,300 

7/22/2014 DXZ14 Long 43 80.955 85.716 

9/3/2014 FCX14 Long 7 220.025 235.050 

9/3/2014 LCZ14 Long 11 157.450 163.450 

9/30/2014 NGX14 Long 9 4.163 4.129 

9/2/2014 NKZ14 Long 13 15,620 16,220 

9/29/2014 QNX14 Long 36 4.145 4.130 

9/9/2014 ADZ14 Short 18 0.9158 0.8698 

9/9/2014 CDZ14 Short 18 0.9069 0.8913 

9/19/2014 CTZ14 Short 15 63.92 61.37 

9/3/2014 CZ14 Short 28 357 3/4 320 6/8 

7/17/2014 E7Z14 Short 34 1.3531 1.2635 

7/17/2014 ECZ14 Short 17 1.3529 1.2636 

9/9/2014 EDZ15 Short 85 98.9375 98.9150 

9/25/2014 ESZ14 Short 11 1,967.75 1,960.75 

9/9/2014 FVZ14 Short 37 118'08.7 118'08.2 

8/21/2014 GCZ14 Short 7 1,280.90 1,209.20 

9/22/2014 HGZ14 Short 8 3.0620 3.0070 

8/5/2014 HOX14 Short 7 2.8710 2.6615 

8/20/2014 J7Z14 Short 35 0.9705 0.9120 

8/20/2014 JYZ14 Short 17 0.9716 0.9124 

9/3/2014 KWZ14 Short 13 617 1/2 558 

9/17/2014 LBX14 Short 17 330.80 333.50 

9/12/2014 MP1Z14 Short 45 0.074940 0.074090 

9/16/2014 OJX14 Short 20 143.55 144.75 

9/19/2014 OZ14 Short 27 336 1/2 335 4/8 

9/9/2014 PAZ14 Short 7 856.75 772.90 

7/31/2014 PLF15 Short 13 1,468.70 1,300.80 

9/30/2014 RBX14 Short 5 2.4484 2.4505 

8/20/2014 SFZ14 Short 16 1.0985 1.0477 

9/2/2014 SIZ14 Short 7 19.350 16.960 

9/9/2014 SMZ14 Short 12 337.7 298.9 

6/30/2014 SX14 Short 9 1201 913 2/8 

9/3/2014 WZ14 Short 13 544 477 6/8 

8/21/2014 YGZ14 Short 22 1,280.70 1,218.80 

BOZ14 

BPZ14 

CLX14 

KCZ14 

LHZ14 

NQZ14 

QMX14 

RRX14 

SBH15 

TYZ14 

USZ14 

YMZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 


9/30/2014 NGX14 le.C-21 #1 Buy 9 4.163 


OPEN STOPS 



9/30/2014 DXZ14 lx.C-11 Sell 43 84.000 

9/30/2014 FCX14 lx.C-11 Sell 7 222.525 

9/30/2014 LCZ14 lx.C-11 Sell 11 157.425 

9/30/2014 NGX14 lx.2N Stop #1 Sell 9 3.943 

9/30/2014 NKZ14 lx.C-11 Sell 13 15,795 























9/30/2014 RBX14 sx.2N Stop 50 Buy to Cover 5 2.5542 









9/30/2014 ADZ14 le.C-21 #1 Buy 11 0.9339 

9/30/2014 BOZ14 le.10 WEEK Buy 20 37.37 

9/30/2014 BPZ14 le.10 WEEK Buy 14 1.7067 

9/30/2014 CDZ14 le.C-21 #1 Buy 14 0.9219 

9/30/2014 CLX14 le.10 WEEK Buy 5 101.23 

9/30/2014 CTZ14 le.C-21 #1 Buy 13 68.49 

9/30/2014 CZ14 le.10 WEEK Buy 32 381 2/8 

9/30/2014 E7Z14 le.10 WEEK Buy 20 1.3540 

9/30/2014 ECZ14 le.10 WEEK Buy 10 1.3535 

9/30/2014 EDZ15 le.C-21 #1 Buy 90 99.0475 

9/30/2014 ESZ14 le.C-21 #1 Buy 10 2,014.75 

9/30/2014 FVZ14 le.C-21 #1 Buy 37 118'28.0 

9/30/2014 GCZ14 le.C-21 #1 Buy 7 1,291.00 

9/30/2014 HGZ14 le.C-21 #1 Buy 8 3.2125 

9/30/2014 HOX14 le.10 WEEK Buy 6 2.9443 

9/30/2014 J7Z14 le.10 WEEK Buy 26 0.9880 

9/30/2014 JYZ14 le.10 WEEK Buy 13 0.9878 

9/30/2014 KCZ14 le.C-21 #1 Buy 4 210.00 

9/30/2014 KWZ14 le.10 WEEK Buy 18 674 2/4 

9/30/2014 LBX14 le.C-21 #1 Buy 16 348.50 

9/30/2014 LHZ14 le.C-21 #2 Buy 10 99.025 

9/30/2014 MP1Z14 le.C-21 #1 Buy 38 0.076330 

9/30/2014 NQZ14 le.C-21 #1 Buy 10 4,119.00 

9/30/2014 OJX14 le.10 WEEK Buy 23 156.00 

9/30/2014 OZ14 le.C-21 #1 Buy 25 358 

9/30/2014 PAZ14 le.C-21 #1 Buy 5 913.05 

9/30/2014 PLF15 le.10 WEEK Buy 11 1,494.30 

9/30/2014 QMX14 le.10 WEEK Buy 10 100.925 

9/30/2014 RBX14 le.10 WEEK Buy 4 2.6917 

9/30/2014 RRX14 le.10 WEEK Buy 28 13.475 

9/30/2014 SBH15 le.10 WEEK Buy 17 18.88 

9/30/2014 SFZ14 le.10 WEEK Buy 11 1.1151 

9/30/2014 SIZ14 le.10 WEEK Buy 5 21.175 

9/30/2014 SMZ14 le.C-21 #1 Buy 18 362.1 

9/30/2014 SX14 le.10 WEEK Buy 12 1116 6/8 

9/30/2014 TYZ14 le.C-21 #1 Buy 22 125'25.0 

9/30/2014 USZ14 le.C-21 #1 Buy 11 140 5/32 

9/30/2014 WZ14 le.C-21 #1 Buy 17 566 2/8 

9/30/2014 YGZ14 le.C-21 #1 Buy 19 1,292.40 

9/30/2014 YMZ14 le.C-21 #2 Buy 13 17,280

























ADZ14 0.0094 943.33 LHZ14 2.588 1035.33 

BOZ14 0.76 457.2 MP1Z14 0.00054 270 

BPZ14 0.012 747.5 NGX14 0.109 1087.33 

CZ14 7^0 350.83 @NKZ14=108XC 198 990 

CCZ14 59 589.33 NQZ14 48.8 976 

CDZ14 0.0072 718 OZ14 7^5 381.67 

CLX14 1.86 1860.67 OJX14 2.79 418 

CTZ14 1.45 726.67 PAZ14 18.38 1838.33 

DXZ14 0.499 498.87 PLF15 17.48 874 

@E7Z14=108XC 0.008 497.08 QMX14 1.842 920.83 

ECZ14 0.0081 1008.33 QNX14 0.11 275 

EDZ15 0.0103 25.83 RBX14 0.052 2184.56 

ESZ14 18.95 947.5 RRX14 0.172 343.33 

FCX14 2.58 1290 SX14 16^7 845.83 

FVZ14 0^09.2 293.23 SBH15 0.46 510.72 

GCZ14 15.51 1551.33 SFZ14 0.0072 894.17 

HGZ14 0.0516 1290.83 SIZ14 0.372 1858.67 

HOX14 0.0359 1506.68 SMZ14 6.2 616.67 

@J7Z14=108XC 0.0063 394.17 TYZ14 0^15.4 481.25 

JYZ14 0.0066 820 USZ14 0^30 947.92 

KCZ14 6.2 2326.25 WZ14 12^1 609.17 

KWZ14 11^3 584.17 YGZ14 16.22 538.5 

LBX14 6.05 665.87 YMZ14 146 730 

LCZ14 1.962 784.67



7/22/2014 DXZ14 Long 43 80.955 86.047 

9/3/2014 FCX14 Long 7 220.025 238.050 

9/3/2014 LCZ14 Long 11 157.450 165.975 

9/30/2014 NGX14 Long 9 4.163 4.028 

9/2/2014 NKZ14 Long 13 15,620 15,905 

9/29/2014 QNX14 Long 36 4.145 4.025 

9/9/2014 ADZ14 Short 18 0.9158 0.8692 

9/9/2014 CDZ14 Short 18 0.9069 0.8941 

9/19/2014 CTZ14 Short 15 63.92 62.16 

9/3/2014 CZ14 Short 28 357 3/4 321 2/8 

7/17/2014 E7Z14 Short 34 1.3531 1.2614 

7/17/2014 ECZ14 Short 17 1.3529 1.2629 

9/9/2014 EDZ15 Short 85 98.9375 98.9600 

9/25/2014 ESZ14 Short 11 1,967.75 1,941.00 

8/21/2014 GCZ14 Short 7 1,280.90 1,213.50 

9/22/2014 HGZ14 Short 8 3.0620 3.0280 

8/5/2014 HOX14 Short 7 2.8710 2.6601 

8/20/2014 J7Z14 Short 35 0.9705 0.9164 

8/20/2014 JYZ14 Short 17 0.9716 0.9188 

9/3/2014 KWZ14 Short 13 617 1/2 557 2/4 

9/12/2014 MP1Z14 Short 45 0.074940 0.073960 

9/16/2014 OJX14 Short 20 143.55 144.90 

9/19/2014 OZ14 Short 27 336 1/2 338 6/8 

9/9/2014 PAZ14 Short 7 856.75 778.60 

7/31/2014 PLF15 Short 13 1,468.70 1,284.80 

9/30/2014 RBX14 Short 5 2.4484 2.4453 

8/20/2014 SFZ14 Short 16 1.0985 1.0467 

9/2/2014 SIZ14 Short 7 19.350 17.165 

9/9/2014 SMZ14 Short 12 337.7 298.6 

6/30/2014 SX14 Short 9 1201 916 6/8 

9/3/2014 WZ14 Short 13 544 479 

8/21/2014 YGZ14 Short 22 1,280.70 1,211.60 

10/1/2014 YMZ14 Short 13 16,838 16,740 

BOZ14 

BPZ14 

CCZ14 

CLX14 

FVZ14 

KCZ14 

LBX14 

LHZ14 

NQZ14 

QMX14 

RRX14 

SBH15 

TYZ14 

USZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 





10/1/2014 YMZ14 se.C-21 #1 Sell Short 13 16,838 

OPEN STOPS 


10/1/2014 DXZ14 lx.C-11 Sell 43 84.070 

10/1/2014 FCX14 lx.C-11 Sell 7 223.725 

10/1/2014 LCZ14 lx.C-11 Sell 11 157.425 


10/1/2014 NKZ14 lx.C-11 Sell 13 15,815 


















10/1/2014 OZ14 sx.C-11 Buy to Cover 27 351 4/8 









10/1/2014 YGZ14 sx.C-11 Buy to Cover 22 1,240.10 

10/1/2014 YMZ14 sx.2N Stop #1 Buy to Cover 13 17,154



10/1/2014 ADZ14 le.C-21 #1 Buy 11 0.9339 

10/1/2014 BOZ14 le.10 WEEK Buy 20 37.37 

10/1/2014 BPZ14 le.10 WEEK Buy 15 1.7067 

10/1/2014 CCZ14 le.C-21 #2 Buy 15 3,400 

10/1/2014 CDZ14 le.C-21 #1 Buy 14 0.9219 

10/1/2014 CLX14 le.10 WEEK Buy 5 100.94 

10/1/2014 CTZ14 le.C-21 #1 Buy 14 68.49 

10/1/2014 CZ14 le.10 WEEK Buy 32 381 2/8 

10/1/2014 E7Z14 le.10 WEEK Buy 20 1.3495 

10/1/2014 ECZ14 le.10 WEEK Buy 10 1.3491 

10/1/2014 EDZ15 le.C-21 #1 Buy 84 99.0475 

10/1/2014 ESZ14 le.C-21 #1 Buy 10 2,014.75 

10/1/2014 FVZ14 le.C-21 #1 Buy 34 118'28.0 

10/1/2014 GCZ14 le.10 WEEK Buy 7 1,324.40 

10/1/2014 HGZ14 le.C-21 #1 Buy 8 3.2125 

10/1/2014 HOX14 le.10 WEEK Buy 6 2.9443 

10/1/2014 J7Z14 le.10 WEEK Buy 26 0.9879 

10/1/2014 JYZ14 le.10 WEEK Buy 12 0.9877 

10/1/2014 KCZ14 le.C-21 #1 Buy 4 208.40 

10/1/2014 KWZ14 le.10 WEEK Buy 18 674 2/4 

10/1/2014 LBX14 le.C-21 #1 Buy 15 348.50 

10/1/2014 LHZ14 le.C-21 #2 Buy 10 99.025 

10/1/2014 MP1Z14 le.C-21 #1 Buy 39 0.076330 

10/1/2014 NQZ14 le.C-21 #1 Buy 10 4,119.00 

10/1/2014 OJX14 le.10 WEEK Buy 23 155.80 

10/1/2014 OZ14 le.C-21 #1 Buy 23 358 

10/1/2014 PAZ14 le.C-21 #1 Buy 5 897.00 

10/1/2014 PLF15 le.10 WEEK Buy 10 1,494.30 

10/1/2014 QMX14 le.10 WEEK Buy 10 100.750 

10/1/2014 RBX14 le.10 WEEK Buy 4 2.6764 

10/1/2014 RRX14 le.10 WEEK Buy 29 13.475 

10/1/2014 SBH15 le.10 WEEK Buy 17 18.88 

10/1/2014 SFZ14 le.10 WEEK Buy 11 1.1107 

10/1/2014 SIZ14 le.10 WEEK Buy 5 21.130 

10/1/2014 SMZ14 le.C-21 #1 Buy 18 358.9 

10/1/2014 SX14 le.10 WEEK Buy 12 1116 6/8 

10/1/2014 TYZ14 le.C-21 #1 Buy 20 125'22.0 

10/1/2014 USZ14 le.C-21 #1 Buy 10 140 

10/1/2014 WZ14 le.C-21 #1 Buy 17 556 6/8 

10/1/2014 YGZ14 le.10 WEEK Buy 19 1,324.10 

10/1/2014 YMZ14 le.C-21 #1 Buy 12 17,280






















10/1/2014 USZ14 se.10 WEEK Sell Short 10 134 30/32




ADZ14 0.0094 943.33 LHZ14 2.588 1035.33 

BOZ14 0.76 457.2 MP1Z14 0.00054 270 

BPZ14 0.012 747.5 NGX14 0.109 1087.33 

CZ14 7^0 350.83 @NKZ14=108XC 198 990 

CCZ14 59 589.33 NQZ14 48.8 976 

CDZ14 0.0072 718 OZ14 7^5 381.67 

CLX14 1.86 1860.67 OJX14 2.79 418 

CTZ14 1.45 726.67 PAZ14 18.38 1838.33 

DXZ14 0.499 498.87 PLF15 17.48 874 

@E7Z14=108XC 0.008 497.08 QMX14 1.842 920.83 

ECZ14 0.0081 1008.33 QNX14 0.11 275 

EDZ15 0.0103 25.83 RBX14 0.052 2184.56 

ESZ14 18.95 947.5 RRX14 0.172 343.33 

FCX14 2.58 1290 SX14 16^7 845.83 

FVZ14 0^09.2 293.23 SBH15 0.46 510.72 

GCZ14 15.51 1551.33 SFZ14 0.0072 894.17 

HGZ14 0.0516 1290.83 SIZ14 0.372 1858.67 

HOX14 0.0359 1506.68 SMZ14 6.2 616.67 

@J7Z14=108XC 0.0063 394.17 TYZ14 0^15.4 481.25 

JYZ14 0.0066 820 USZ14 0^30 947.92 

KCZ14 6.2 2326.25 WZ14 12^1 609.17 

KWZ14 11^3 584.17 YGZ14 16.22 538.5 

LBX14 6.05 665.87 YMZ14 146 730 

LCZ14 1.962 784.67



7/22/2014 DXZ14 Long 43 80.955 86.076 

9/3/2014 FCX14 Long 7 220.025 240.575 

10/2/2014 FVZ14 Long 34 118'28.0 118'21.5 

10/2/2014 KCZ14 Long 4 208.40 208.60 

9/3/2014 LCZ14 Long 11 157.450 166.450 

10/2/2014 TYZ14 Long 20 125'22.0 125'10.0 

10/2/2014 USZ14 Long 10 140 139 

9/9/2014 ADZ14 Short 18 0.9158 0.8758 

9/9/2014 CDZ14 Short 18 0.9069 0.8947 

10/2/2014 CLX14 Short 5 89.55 91.40 

9/19/2014 CTZ14 Short 15 63.92 61.85 

9/3/2014 CZ14 Short 28 357 3/4 322 6/8 

7/17/2014 E7Z14 Short 34 1.3531 1.2681 

7/17/2014 ECZ14 Short 17 1.3529 1.2674 

9/9/2014 EDZ15 Short 85 98.9375 98.9500 

9/25/2014 ESZ14 Short 11 1,967.75 1,938.50 

8/21/2014 GCZ14 Short 7 1,280.90 1,214.80 

9/22/2014 HGZ14 Short 8 3.0620 3.0045 

8/5/2014 HOX14 Short 7 2.8710 2.6490 

8/20/2014 J7Z14 Short 35 0.9705 0.9229 

8/20/2014 JYZ14 Short 17 0.9716 0.9227 

9/3/2014 KWZ14 Short 13 617 1/2 561 2/4 

9/12/2014 MP1Z14 Short 45 0.074940 0.074400 

10/2/2014 NKZ14 Short 9 15,525 15,620 

9/16/2014 OJX14 Short 20 143.55 143.00 

9/19/2014 OZ14 Short 27 336 1/2 344 4/8 

9/9/2014 PAZ14 Short 7 856.75 768.90 

7/31/2014 PLF15 Short 13 1,468.70 1,268.60 

10/2/2014 QMX14 Short 10 89.600 91.375 

9/30/2014 RBX14 Short 5 2.4484 2.4210 

8/20/2014 SFZ14 Short 16 1.0985 1.0488 

9/2/2014 SIZ14 Short 7 19.350 17.085 

9/9/2014 SMZ14 Short 12 337.7 301.3 

6/30/2014 SX14 Short 9 1201 924 4/8 

9/3/2014 WZ14 Short 13 544 482 6/8 

8/21/2014 YGZ14 Short 22 1,280.70 1,215.50 

10/1/2014 YMZ14 Short 13 16,838 16,724 

BOZ14 

BPZ14 

CCZ14 

LBX14 

LHZ14 

NGX14 

NQZ14 

QNX14 

RRX14 

SBH15 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 



10/2/2014 FVZ14 le.C-21 #1 Buy 34 118'28.0 

10/2/2014 KCZ14 le.C-21 #1 Buy 4 208.40 


10/2/2014 NKZ14 lx.C-11 Sell 13 15,815 




10/2/2014 TYZ14 le.C-21 #1 Buy 20 125'22.0 

10/2/2014 USZ14 le.C-21 #1 Buy 10 140 

OPEN STOPS 


10/2/2014 DXZ14 lx.C-11 Sell 43 84.330 

10/2/2014 FCX14 lx.C-11 Sell 7 223.725 

10/2/2014 FVZ14 lx.2N Stop #1 Sell 34 118'09.0 

10/2/2014 KCZ14 lx.2N Stop #1 Sell 4 195.60 

10/2/2014 LCZ14 lx.C-11 Sell 11 157.425 

10/2/2014 TYZ14 lx.2N Stop #1 Sell 20 124'21.5 

10/2/2014 USZ14 lx.2N Stop #1 Sell 10 137 29/32 



10/2/2014 CLX14 sx.2N Stop 50 Buy to Cover 5 93.66 














10/2/2014 NKZ14 sx.2N Stop #1 Buy to Cover 9 15,960 





10/2/2014 QMX14 sx.2N Stop 50 Buy to Cover 10 93.675 











10/2/2014 ADZ14 le.C-21 #1 Buy 11 0.9339 

10/2/2014 BOZ14 le.10 WEEK Buy 19 37.37 

10/2/2014 BPZ14 le.10 WEEK Buy 15 1.7018 

10/2/2014 CCZ14 le.C-21 #2 Buy 14 3,400 

10/2/2014 CDZ14 le.C-21 #1 Buy 15 0.9219 

10/2/2014 CLX14 le.10 WEEK Buy 5 100.94 

10/2/2014 CTZ14 le.C-21 #1 Buy 14 68.49 

10/2/2014 CZ14 le.10 WEEK Buy 34 381 2/8 

10/2/2014 E7Z14 le.10 WEEK Buy 19 1.3495 

10/2/2014 ECZ14 le.10 WEEK Buy 10 1.3491 

10/2/2014 EDZ15 le.C-21 #1 Buy 82 99.0475 

10/2/2014 ESZ14 le.C-21 #1 Buy 9 2,014.75 

10/2/2014 GCZ14 le.10 WEEK Buy 7 1,324.40 

10/2/2014 HGZ14 le.C-21 #1 Buy 8 3.2125 

10/2/2014 HOX14 le.10 WEEK Buy 6 2.9443 

10/2/2014 J7Z14 le.10 WEEK Buy 24 0.9871 

10/2/2014 JYZ14 le.10 WEEK Buy 12 0.9870 

10/2/2014 KWZ14 le.10 WEEK Buy 18 674 2/4 

10/2/2014 LBX14 le.C-21 #1 Buy 14 348.10 

10/2/2014 LHZ14 le.C-21 #2 Buy 10 99.025 

10/2/2014 MP1Z14 le.C-21 #1 Buy 37 0.076330 

10/2/2014 NGX14 le.C-21 #2 Buy 9 4.185 

10/2/2014 NKZ14 le.C-21 #1 Buy 8 16,460 

10/2/2014 NQZ14 le.C-21 #1 Buy 9 4,119.00 

10/2/2014 OJX14 le.10 WEEK Buy 24 154.10 

10/2/2014 OZ14 le.C-21 #1 Buy 23 358 

10/2/2014 PAZ14 le.C-21 #1 Buy 5 897.00 

10/2/2014 PLF15 le.10 WEEK Buy 10 1,494.30 

10/2/2014 QMX14 le.10 WEEK Buy 10 100.100 

10/2/2014 QNX14 le.C-21 #2 Buy 35 4.190 

10/2/2014 RBX14 le.10 WEEK Buy 4 2.6764 

10/2/2014 RRX14 le.10 WEEK Buy 28 13.405 

10/2/2014 SBH15 le.10 WEEK Buy 17 18.88 

10/2/2014 SFZ14 le.10 WEEK Buy 11 1.1107 

10/2/2014 SIZ14 le.10 WEEK Buy 5 21.005 

10/2/2014 SMZ14 le.C-21 #1 Buy 19 351.7 

10/2/2014 SX14 le.10 WEEK Buy 12 1116 6/8 

10/2/2014 WZ14 le.C-21 #1 Buy 17 542 2/8 

10/2/2014 YGZ14 le.10 WEEK Buy 19 1,324.10 

10/2/2014 YMZ14 le.C-21 #1 Buy 11 17,280



















10/2/2014 USZ14 se.C-21 #1 Sell Short 10 135 12/32




ADZ14 0.0094 943.33 LHZ14 2.588 1035.33 

BOZ14 0.76 457.2 MP1Z14 0.00054 270 

BPZ14 0.012 747.5 NGX14 0.109 1087.33 

CZ14 7^0 350.83 @NKZ14=108XC 198 990 

CCZ14 59 589.33 NQZ14 48.8 976 

CDZ14 0.0072 718 OZ14 7^5 381.67 

CLX14 1.86 1860.67 OJX14 2.79 418 

CTZ14 1.45 726.67 PAZ14 18.38 1838.33 

DXZ14 0.499 498.87 PLF15 17.48 874 

@E7Z14=108XC 0.008 497.08 QMX14 1.842 920.83 

ECZ14 0.0081 1008.33 QNX14 0.11 275 

EDZ15 0.0103 25.83 RBX14 0.052 2184.56 

ESZ14 18.95 947.5 RRX14 0.172 343.33 

FCX14 2.58 1290 SX14 16^7 845.83 

FVZ14 0^09.2 293.23 SBH15 0.46 510.72 

GCZ14 15.51 1551.33 SFZ14 0.0072 894.17 

HGZ14 0.0516 1290.83 SIZ14 0.372 1858.67 

HOX14 0.0359 1506.68 SMZ14 6.2 616.67 

@J7Z14=108XC 0.0063 394.17 TYZ14 0^15.4 481.25 

JYZ14 0.0066 820 USZ14 0^30 947.92 

KCZ14 6.2 2326.25 WZ14 12^1 609.17 

KWZ14 11^3 584.17 YGZ14 16.22 538.5 

LBX14 6.05 665.87 YMZ14 146 730 

LCZ14 1.962 784.67



7/22/2014 DXZ14 Long 43 80.955 85.690 

9/3/2014 FCX14 Long 7 220.025 240.625 

10/2/2014 FVZ14 Long 34 118'28.0 118'15.5 

10/2/2014 KCZ14 Long 4 208.40 206.50 

10/3/2014 LBX14 Long 14 350.00 348.40 

9/3/2014 LCZ14 Long 11 157.450 166.225 

10/2/2014 TYZ14 Long 20 125'22.0 125'04.5 

10/2/2014 USZ14 Long 10 140 139 7/32 

9/9/2014 ADZ14 Short 18 0.9158 0.8632 

10/3/2014 BPZ14 Short 15 1.6038 1.5954 

9/9/2014 CDZ14 Short 18 0.9069 0.8876 

10/2/2014 CLX14 Short 5 89.55 89.74 

9/19/2014 CTZ14 Short 15 63.92 62.47 

9/3/2014 CZ14 Short 28 357 3/4 323 2/8 

7/17/2014 E7Z14 Short 34 1.3531 1.2515 

7/17/2014 ECZ14 Short 17 1.3529 1.2519 

9/9/2014 EDZ15 Short 85 98.9375 98.9200 

9/25/2014 ESZ14 Short 11 1,967.75 1,960.25 

8/21/2014 GCZ14 Short 7 1,280.90 1,192.90 

9/22/2014 HGZ14 Short 8 3.0620 2.9985 

8/5/2014 HOX14 Short 7 2.8710 2.6163 

8/20/2014 J7Z14 Short 35 0.9705 0.9107 

8/20/2014 JYZ14 Short 17 0.9716 0.9114 

9/3/2014 KWZ14 Short 13 617 1/2 568 

9/12/2014 MP1Z14 Short 45 0.074940 0.073800 

9/16/2014 OJX14 Short 20 143.55 140.90 

9/19/2014 OZ14 Short 27 336 1/2 342 2/8 

9/9/2014 PAZ14 Short 7 856.75 756.00 

7/31/2014 PLF15 Short 13 1,468.70 1,226.70 

10/2/2014 QMX14 Short 10 89.600 89.700 

9/30/2014 RBX14 Short 5 2.4484 2.3787 

8/20/2014 SFZ14 Short 16 1.0985 1.0349 

9/2/2014 SIZ14 Short 7 19.350 16.845 

9/9/2014 SMZ14 Short 12 337.7 298.8 

6/30/2014 SX14 Short 9 1201 912 2/8 

9/3/2014 WZ14 Short 13 544 485 6/8 

8/21/2014 YGZ14 Short 22 1,280.70 1,215.10 

10/1/2014 YMZ14 Short 13 16,838 16,921 

BOZ14 

CCZ14 

LHZ14 

NGX14 

NKZ14 

NQZ14 

QNX14 

RRX14 

SBH15 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 



10/3/2014 LBX14 le.C-21 #1 Buy 14 348.10 


OPEN STOPS 


10/3/2014 DXZ14 lx.C-11 Sell 43 84.330 

10/3/2014 FCX14 lx.C-11 Sell 7 223.725 



10/3/2014 LBX14 lx.2N Stop #1 Sell 14 336.70 

10/3/2014 LCZ14 se.C-21 #1 Sell 11 157.425 




10/3/2014 BPZ14 sx.2N Stop 50 Buy to Cover 15 1.6258 































10/3/2014 ADZ14 le.C-21 #1 Buy 11 0.9339 

10/3/2014 BOZ14 le.10 WEEK Buy 21 37.37 

10/3/2014 BPZ14 le.10 WEEK Buy 13 1.6977 

10/3/2014 CCZ14 le.C-21 #2 Buy 14 3,400 

10/3/2014 CDZ14 le.C-21 #1 Buy 14 0.9204 

10/3/2014 CLX14 le.10 WEEK Buy 5 100.28 

10/3/2014 CTZ14 le.C-21 #1 Buy 14 68.49 

10/3/2014 CZ14 le.10 WEEK Buy 35 381 2/8 

10/3/2014 E7Z14 le.10 WEEK Buy 18 1.3485 

10/3/2014 ECZ14 le.10 WEEK Buy 9 1.3478 

10/3/2014 EDZ15 le.C-21 #1 Buy 78 99.0475 

10/3/2014 ESZ14 le.C-21 #1 Buy 9 2,014.75 

10/3/2014 GCZ14 le.10 WEEK Buy 6 1,324.40 

10/3/2014 HGZ14 le.C-21 #1 Buy 8 3.2125 

10/3/2014 HOX14 le.10 WEEK Buy 6 2.9443 

10/3/2014 J7Z14 le.10 WEEK Buy 22 0.9861 

10/3/2014 JYZ14 le.10 WEEK Buy 11 0.9861 

10/3/2014 KWZ14 le.10 WEEK Buy 18 674 2/4 

10/3/2014 LHZ14 le.C-21 #2 Buy 9 99.025 

10/3/2014 MP1Z14 le.C-21 #1 Buy 36 0.076330 

10/3/2014 NGX14 le.C-21 #2 Buy 9 4.185 

10/3/2014 NKZ14 le.C-21 #1 Buy 8 16,460 

10/3/2014 NQZ14 le.C-21 #1 Buy 9 4,119.00 

10/3/2014 OJX14 le.10 WEEK Buy 22 153.45 

10/3/2014 OZ14 le.C-21 #1 Buy 24 358 

10/3/2014 PAZ14 le.C-21 #1 Buy 5 897.00 

10/3/2014 PLF15 le.10 WEEK Buy 9 1,494.30 

10/3/2014 QMX14 le.10 WEEK Buy 9 100.100 

10/3/2014 QNX14 le.C-21 #2 Buy 34 4.190 

10/3/2014 RBX14 le.10 WEEK Buy 4 2.6764 

10/3/2014 RRX14 le.10 WEEK Buy 31 13.360 

10/3/2014 SBH15 le.10 WEEK Buy 17 18.83 

10/3/2014 SFZ14 le.10 WEEK Buy 10 1.1098 

10/3/2014 SIZ14 le.10 WEEK Buy 5 20.915 

10/3/2014 SMZ14 le.C-21 #1 Buy 19 351.7 

10/3/2014 SX14 le.10 WEEK Buy 12 1116 6/8 

10/3/2014 WZ14 le.C-21 #1 Buy 17 542 2/8 

10/3/2014 YGZ14 le.10 WEEK Buy 19 1,324.10 

10/3/2014 YMZ14 le.C-21 #1 Buy 11 17,280



















10/3/2014 USZ14 se.C-21 #1 Sell Short 10 135 12/32




ADZ14 0.0094 943.33 LHZ14 2.588 1035.33 

BOZ14 0.76 457.2 MP1Z14 0.00054 270 

BPZ14 0.012 747.5 NGX14 0.109 1087.33 

CZ14 7^0 350.83 @NKZ14=108XC 198 990 

CCZ14 59 589.33 NQZ14 48.8 976 

CDZ14 0.0072 718 OZ14 7^5 381.67 

CLX14 1.86 1860.67 OJX14 2.79 418 

CTZ14 1.45 726.67 PAZ14 18.38 1838.33 

DXZ14 0.499 498.87 PLF15 17.48 874 

@E7Z14=108XC 0.008 497.08 QMX14 1.842 920.83 

ECZ14 0.0081 1008.33 QNX14 0.11 275 

EDZ15 0.0103 25.83 RBX14 0.052 2184.56 

ESZ14 18.95 947.5 RRX14 0.172 343.33 

FCX14 2.58 1290 SX14 16^7 845.83 

FVZ14 0^09.2 293.23 SBH15 0.46 510.72 

GCZ14 15.51 1551.33 SFZ14 0.0072 894.17 

HGZ14 0.0516 1290.83 SIZ14 0.372 1858.67 

HOX14 0.0359 1506.68 SMZ14 6.2 616.67 

@J7Z14=108XC 0.0063 394.17 TYZ14 0^15.4 481.25 

JYZ14 0.0066 820 USZ14 0^30 947.92 

KCZ14 6.2 2326.25 WZ14 12^1 609.17 

KWZ14 11^3 584.17 YGZ14 16.22 538.5 

LBX14 6.05 665.87 YMZ14 146 730 

LCZ14 1.962 784.67



7/22/2014 DXZ14 Long 43 80.955 86.823 

9/3/2014 FCX14 Long 7 220.025 240.700 

10/2/2014 FVZ14 Long 34 118'28.0 118'23.7 

10/2/2014 KCZ14 Long 4 208.40 220.80 

10/3/2014 LBX14 Long 14 350.00 350.50 

9/3/2014 LCZ14 Long 11 157.450 166.125 

10/2/2014 TYZ14 Long 20 125'22.0 125'13.0 

10/2/2014 USZ14 Long 10 140 139 12/32 

9/9/2014 ADZ14 Short 18 0.9158 0.8718 

10/3/2014 BPZ14 Short 15 1.6038 1.6072 

9/9/2014 CDZ14 Short 18 0.9069 0.8968 

10/2/2014 CLX14 Short 5 89.55 90.45 

9/19/2014 CTZ14 Short 15 63.92 64.38 

9/3/2014 CZ14 Short 28 357 3/4 332 4/8 

7/17/2014 E7Z14 Short 34 1.3531 1.2633 

7/17/2014 ECZ14 Short 17 1.3529 1.2661 

9/9/2014 EDZ15 Short 85 98.9375 98.9450 

9/25/2014 ESZ14 Short 11 1,967.75 1,953.50 

8/21/2014 GCZ14 Short 7 1,280.90 1,207.20 

9/22/2014 HGZ14 Short 8 3.0620 3.0385 

8/5/2014 HOX14 Short 7 2.8710 2.6279 

8/20/2014 J7Z14 Short 35 0.9705 0.9181 

8/20/2014 JYZ14 Short 17 0.9716 0.9197 

9/12/2014 MP1Z14 Short 45 0.074940 0.074290 

9/16/2014 OJX14 Short 20 143.55 142.55 

9/9/2014 PAZ14 Short 7 856.75 768.00 

7/31/2014 PLF15 Short 13 1,468.70 1,246.80 

10/2/2014 QMX14 Short 10 89.600 90.450 

9/30/2014 RBX14 Short 5 2.4484 2.4145 

8/20/2014 SFZ14 Short 16 1.0985 1.0439 

9/2/2014 SIZ14 Short 7 19.350 17.340 

9/9/2014 SMZ14 Short 12 337.7 308.9 

6/30/2014 SX14 Short 9 1201 942 2/8 

8/21/2014 YGZ14 Short 22 1,280.70 1,192.90 

10/1/2014 YMZ14 Short 13 16,838 16,903 

BOZ14 

CCZ14 

KWZ14 

LHZ14 

NGX14 

NKZ14 

NQZ14 

OZ14 

QNX14 

RRX14 

SBH15 

WZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 





OPEN STOPS 


10/6/2014 DXZ14 lx.C-11 Sell 43 84.455 

10/6/2014 FCX14 lx.C-11 Sell 7 223.725 




10/6/2014 LCZ14 se.C-21 #1 Sell 11 157.425 












10/6/2014 ESZ14 sx.C-11 Buy to Cover 11 2,003.25 




















10/6/2014 ADZ14 le.C-21 #1 Buy 10 0.9311 

10/6/2014 BOZ14 le.10 WEEK Buy 20 37.37 

10/6/2014 BPZ14 le.10 WEEK Buy 13 1.6977 

10/6/2014 CCZ14 le.C-21 #2 Buy 14 3,400 

10/6/2014 CDZ14 le.C-21 #1 Buy 13 0.9168 

10/6/2014 CLX14 le.10 WEEK Buy 5 100.09 

10/6/2014 CTZ14 le.C-21 #1 Buy 14 68.49 

10/6/2014 CZ14 le.10 WEEK Buy 34 381 2/8 

10/6/2014 E7Z14 le.10 WEEK Buy 17 1.3456 

10/6/2014 ECZ14 le.10 WEEK Buy 8 1.3452 

10/6/2014 EDZ15 le.C-21 #1 Buy 75 99.0225 

10/6/2014 ESZ14 le.C-21 #1 Buy 9 2,014.75 

10/6/2014 GCZ14 le.10 WEEK Buy 6 1,324.40 

10/6/2014 HGZ14 le.C-21 #1 Buy 8 3.2125 

10/6/2014 HOX14 le.10 WEEK Buy 6 2.9431 

10/6/2014 J7Z14 le.10 WEEK Buy 21 0.9861 

10/6/2014 JYZ14 le.10 WEEK Buy 10 0.9861 

10/6/2014 KWZ14 le.10 WEEK Buy 18 674 2/4 

10/6/2014 LHZ14 le.C-21 #2 Buy 9 99.025 

10/6/2014 MP1Z14 le.C-21 #1 Buy 35 0.076330 

10/6/2014 NGX14 le.C-21 #2 Buy 9 4.185 

10/6/2014 NKZ14 le.C-21 #1 Buy 7 16,460 

10/6/2014 NQZ14 le.C-21 #1 Buy 9 4,119.00 

10/6/2014 OJX14 le.10 WEEK Buy 22 153.45 

10/6/2014 OZ14 le.C-21 #1 Buy 23 358 

10/6/2014 PAZ14 le.C-21 #1 Buy 5 897.00 

10/6/2014 PLF15 le.10 WEEK Buy 8 1,494.30 

10/6/2014 QMX14 le.10 WEEK Buy 10 99.450 

10/6/2014 QNX14 le.C-21 #2 Buy 33 4.190 

10/6/2014 RBX14 le.10 WEEK Buy 4 2.6764 

10/6/2014 RRX14 le.10 WEEK Buy 31 13.360 

10/6/2014 SBH15 le.10 WEEK Buy 17 18.81 

10/6/2014 SFZ14 le.10 WEEK Buy 9 1.1091 

10/6/2014 SIZ14 le.10 WEEK Buy 4 20.915 

10/6/2014 SMZ14 le.C-21 #1 Buy 18 351.7 

10/6/2014 SX14 le.10 WEEK Buy 12 1116 6/8 

10/6/2014 WZ14 le.10 WEEK Buy 17 591 2/8 

10/6/2014 YGZ14 le.10 WEEK Buy 18 1,324.10 

10/6/2014 YMZ14 le.C-21 #1 Buy 11 17,280






10/6/2014 FCX14 se.10 WEEK Sell Short 8 206.125 
















10/6/2014 WZ14 se.C-21 #2 Sell Short 17 466




ADZ14 0.0094 943.33 LHZ14 2.588 1035.33 

BOZ14 0.76 457.2 MP1Z14 0.00054 270 

BPZ14 0.012 747.5 NGX14 0.109 1087.33 

CZ14 7^0 350.83 @NKZ14=108XC 198 990 

CCZ14 59 589.33 NQZ14 48.8 976 

CDZ14 0.0072 718 OZ14 7^5 381.67 

CLX14 1.86 1860.67 OJX14 2.79 418 

CTZ14 1.45 726.67 PAZ14 18.38 1838.33 

DXZ14 0.499 498.87 PLF15 17.48 874 

@E7Z14=108XC 0.008 497.08 QMX14 1.842 920.83 

ECZ14 0.0081 1008.33 QNX14 0.11 275 

EDZ15 0.0103 25.83 RBX14 0.052 2184.56 

ESZ14 18.95 947.5 RRX14 0.172 343.33 

FCX14 2.58 1290 SX14 16^7 845.83 

FVZ14 0^09.2 293.23 SBH15 0.46 510.72 

GCZ14 15.51 1551.33 SFZ14 0.0072 894.17 

HGZ14 0.0516 1290.83 SIZ14 0.372 1858.67 

HOX14 0.0359 1506.68 SMZ14 6.2 616.67 

@J7Z14=108XC 0.0063 394.17 TYZ14 0^15.4 481.25 

JYZ14 0.0066 820 USZ14 0^30 947.92 

KCZ14 6.2 2326.25 WZ14 12^1 609.17 

KWZ14 11^3 584.17 YGZ14 16.22 538.5 

LBX14 6.05 665.87 YMZ14 146 730 

LCZ14 1.962 784.67



7/22/2014 DXZ14 Long 43 80.955 86.044 

9/3/2014 FCX14 Long 7 220.025 242.875 

10/2/2014 FVZ14 Long 34 118'28.0 119'00.7 

10/2/2014 KCZ14 Long 4 208.40 216.35 

10/3/2014 LBX14 Long 14 350.00 348.60 

9/3/2014 LCZ14 Long 11 157.450 167.850 

10/2/2014 TYZ14 Long 20 125'22.0 126'00.0 

10/2/2014 USZ14 Long 10 140 140 19/32 

9/9/2014 ADZ14 Short 18 0.9158 0.8772 

10/3/2014 BPZ14 Short 15 1.6038 1.6086 

9/9/2014 CDZ14 Short 18 0.9069 0.8934 

10/2/2014 CLX14 Short 5 89.55 88.43 

7/17/2014 E7Z14 Short 34 1.3531 1.2670 

7/17/2014 ECZ14 Short 17 1.3529 1.2675 

9/25/2014 ESZ14 Short 11 1,967.75 1,925.00 

8/21/2014 GCZ14 Short 7 1,280.90 1,208.70 

9/22/2014 HGZ14 Short 8 3.0620 3.0320 

8/5/2014 HOX14 Short 7 2.8710 2.6006 

9/12/2014 MP1Z14 Short 45 0.074940 0.073850 

9/16/2014 OJX14 Short 20 143.55 143.05 

9/9/2014 PAZ14 Short 7 856.75 787.35 

7/31/2014 PLF15 Short 13 1,468.70 1,260.60 

10/2/2014 QMX14 Short 10 89.600 88.425 

9/30/2014 RBX14 Short 5 2.4484 2.3448 

8/20/2014 SFZ14 Short 16 1.0985 1.0456 

9/2/2014 SIZ14 Short 7 19.350 17.180 

8/21/2014 YGZ14 Short 22 1,280.70 1,207.30 

10/1/2014 YMZ14 Short 13 16,838 16,651 

BOZ14 

CCZ14 

CTZ14 

CZ14 

EDZ15 

J7Z14 

JYZ14 

KWZ14 

LHZ14 

NGX14 

NKZ14 

NQZ14 

OZ14 

QNX14 

RRX14 

SBH15 

SMZ14 

SX14 

WZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 









OPEN STOPS 


10/7/2014 DXZ14 lx.C-11 Sell 43 84.455 

10/7/2014 FCX14 lx.C-11 Sell 7 226.725 




10/7/2014 LCZ14 lx.C-11 Sell 11 157.800 






















10/7/2014 YMZ14 sx.C-11 Buy to Cover 13 17,150



10/7/2014 ADZ14 le.C-21 #1 Buy 10 0.9227 

10/7/2014 BOZ14 le.10 WEEK Buy 21 37.37 

10/7/2014 BPZ14 le.10 WEEK Buy 13 1.6967 

10/7/2014 CCZ14 le.C-21 #2 Buy 14 3,400 

10/7/2014 CDZ14 le.C-21 #1 Buy 14 0.9168 

10/7/2014 CLX14 le.10 WEEK Buy 5 99.61 

10/7/2014 CTZ14 le.C-21 #1 Buy 14 68.49 

10/7/2014 CZ14 le.10 WEEK Buy 34 381 2/8 

10/7/2014 E7Z14 le.10 WEEK Buy 16 1.3456 

10/7/2014 ECZ14 le.10 WEEK Buy 8 1.3452 

10/7/2014 EDZ15 le.C-21 #1 Buy 71 99.0175 

10/7/2014 ESZ14 le.C-21 #1 Buy 9 2,014.75 

10/7/2014 GCZ14 le.10 WEEK Buy 6 1,324.40 

10/7/2014 HGZ14 le.C-21 #1 Buy 9 3.2125 

10/7/2014 HOX14 le.10 WEEK Buy 6 2.9375 

10/7/2014 J7Z14 le.10 WEEK Buy 20 0.9861 

10/7/2014 JYZ14 le.10 WEEK Buy 10 0.9861 

10/7/2014 KWZ14 le.10 WEEK Buy 17 674 2/4 

10/7/2014 LHZ14 le.C-21 #2 Buy 9 99.025 

10/7/2014 MP1Z14 le.C-21 #1 Buy 36 0.075770 

10/7/2014 NGX14 le.C-21 #2 Buy 9 4.185 

10/7/2014 NKZ14 le.C-21 #1 Buy 7 16,460 

10/7/2014 NQZ14 le.C-21 #1 Buy 9 4,119.00 

10/7/2014 OJX14 le.10 WEEK Buy 22 153.45 

10/7/2014 OZ14 le.C-21 #1 Buy 24 358 

10/7/2014 PAZ14 le.C-21 #1 Buy 5 888.15 

10/7/2014 PLF15 le.10 WEEK Buy 7 1,491.60 

10/7/2014 QMX14 le.10 WEEK Buy 10 99.200 

10/7/2014 QNX14 le.C-21 #2 Buy 34 4.190 

10/7/2014 RBX14 le.10 WEEK Buy 4 2.6764 

10/7/2014 RRX14 le.10 WEEK Buy 31 13.360 

10/7/2014 SBH15 le.10 WEEK Buy 17 18.71 

10/7/2014 SFZ14 le.10 WEEK Buy 9 1.1091 

10/7/2014 SIZ14 le.10 WEEK Buy 4 20.915 

10/7/2014 SMZ14 le.C-21 #1 Buy 17 344.3 

10/7/2014 SX14 le.10 WEEK Buy 12 1116 6/8 

10/7/2014 WZ14 le.10 WEEK Buy 16 591 2/8 

10/7/2014 YGZ14 le.10 WEEK Buy 17 1,324.10 

10/7/2014 YMZ14 le.C-21 #1 Buy 10 17,280






10/7/2014 CZ14 se.10 WEEK Sell Short 34 318 





10/7/2014 J7Z14 se.C-21 #2 Sell Short 20 0.9089 

10/7/2014 JYZ14 se.C-21 #2 Sell Short 10 0.9087 














10/7/2014 SX14 se.C-21 #2 Sell Short 12 903 6/8 



10/7/2014 WZ14 se.C-21 #2 Sell Short 16 466




ADZ14 0.0094 943.33 LHZ14 2.588 1035.33 

BOZ14 0.76 457.2 MP1Z14 0.00054 270 

BPZ14 0.012 747.5 NGX14 0.109 1087.33 

CZ14 7^0 350.83 @NKZ14=108XC 198 990 

CCZ14 59 589.33 NQZ14 48.8 976 

CDZ14 0.0072 718 OZ14 7^5 381.67 

CLX14 1.86 1860.67 OJX14 2.79 418 

CTZ14 1.45 726.67 PAZ14 18.38 1838.33 

DXZ14 0.499 498.87 PLF15 17.48 874 

@E7Z14=108XC 0.008 497.08 QMX14 1.842 920.83 

ECZ14 0.0081 1008.33 QNX14 0.11 275 

EDZ15 0.0103 25.83 RBX14 0.052 2184.56 

ESZ14 18.95 947.5 RRX14 0.172 343.33 

FCX14 2.58 1290 SX14 16^7 845.83 

FVZ14 0^09.2 293.23 SBH15 0.46 510.72 

GCZ14 15.51 1551.33 SFZ14 0.0072 894.17 

HGZ14 0.0516 1290.83 SIZ14 0.372 1858.67 

HOX14 0.0359 1506.68 SMZ14 6.2 616.67 

@J7Z14=108XC 0.0063 394.17 TYZ14 0^15.4 481.25 

JYZ14 0.0066 820 USZ14 0^30 947.92 

KCZ14 6.2 2326.25 WZ14 12^1 609.17 

KWZ14 11^3 584.17 YGZ14 16.22 538.5 

LBX14 6.05 665.87 YMZ14 146 730 

LCZ14 1.962 784.67



7/22/2014 DXZ14 Long 43 80.955 85.778 

10/8/2014 EDZ15 Long 71 99.0175 99.0800 

9/3/2014 FCX14 Long 7 220.025 243.600 

10/2/2014 FVZ14 Long 34 118'28.0 119'12.0 

10/2/2014 KCZ14 Long 4 208.40 214.45 

10/3/2014 LBX14 Long 14 350.00 347.20 

9/3/2014 LCZ14 Long 11 157.450 168.375 

10/2/2014 TYZ14 Long 20 125'22.0 126'12.0 

10/2/2014 USZ14 Long 10 140 140 21/32 

9/9/2014 ADZ14 Short 18 0.9158 0.8798 

10/3/2014 BPZ14 Short 15 1.6038 1.6160 

9/9/2014 CDZ14 Short 18 0.9069 0.8986 

10/2/2014 CLX14 Short 5 89.55 87.71 

7/17/2014 E7Z14 Short 34 1.3531 1.2738 

7/17/2014 ECZ14 Short 17 1.3529 1.2740 

9/25/2014 ESZ14 Short 11 1,967.75 1,961.75 

8/21/2014 GCZ14 Short 7 1,280.90 1,221.90 

9/22/2014 HGZ14 Short 8 3.0620 3.0265 

8/5/2014 HOX14 Short 7 2.8710 2.5825 

9/12/2014 MP1Z14 Short 45 0.074940 0.074620 

9/16/2014 OJX14 Short 20 143.55 143.20 

9/9/2014 PAZ14 Short 7 856.75 803.80 

7/31/2014 PLF15 Short 13 1,468.70 1,280.60 

10/2/2014 QMX14 Short 10 89.600 87.700 

10/8/2014 QNX14 Short 34 3.835 3.860 

9/30/2014 RBX14 Short 5 2.4484 2.3207 

8/20/2014 SFZ14 Short 16 1.0985 1.0511 

9/2/2014 SIZ14 Short 7 19.350 17.370 

8/21/2014 YGZ14 Short 22 1,280.70 1,212.40 

10/1/2014 YMZ14 Short 13 16,838 16,903 

BOZ14 

CCZ14 

CTZ14 

CZ14 

J7Z14 

JYZ14 

KWZ14 

LHZ14 

NGX14 

NKZ14 

NQZ14 

OZ14 

RRX14 

SBH15 

SMZ14 

SX14 

WZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 


10/8/2014 EDZ15 le.C-21 #1 Buy 71 99.0175 


OPEN STOPS 


10/8/2014 DXZ14 lx.C-11 Sell 43 84.700 


10/8/2014 FCX14 lx.C-11 Sell 7 227.025 




10/8/2014 LCZ14 lx.C-11 Sell 11 158.000 


















10/8/2014 QNX14 sx.2N Stop #1 Buy to Cover 34 4.070 








10/8/2014 ADZ14 le.C-21 #1 Buy 10 0.9157 

10/8/2014 BOZ14 le.10 WEEK Buy 21 36.73 

10/8/2014 BPZ14 le.10 WEEK Buy 13 1.6922 

10/8/2014 CCZ14 le.C-21 #2 Buy 14 3,400 

10/8/2014 CDZ14 le.C-21 #1 Buy 13 0.9168 

10/8/2014 CLX14 le.10 WEEK Buy 5 99.42 

10/8/2014 CTZ14 le.C-21 #1 Buy 14 68.49 

10/8/2014 CZ14 le.10 WEEK Buy 34 381 2/8 

10/8/2014 E7Z14 le.10 WEEK Buy 16 1.3456 

10/8/2014 ECZ14 le.10 WEEK Buy 8 1.3452 

10/8/2014 ESZ14 le.C-21 #1 Buy 8 2,014.75 

10/8/2014 GCZ14 le.10 WEEK Buy 6 1,324.40 

10/8/2014 HGZ14 le.C-21 #1 Buy 9 3.2125 

10/8/2014 HOX14 le.10 WEEK Buy 6 2.9375 

10/8/2014 J7Z14 le.10 WEEK Buy 20 0.9861 

10/8/2014 JYZ14 le.10 WEEK Buy 10 0.9861 

10/8/2014 KWZ14 le.10 WEEK Buy 17 674 2/4 

10/8/2014 LHZ14 le.C-21 #2 Buy 9 99.025 

10/8/2014 MP1Z14 le.C-21 #1 Buy 34 0.075770 

10/8/2014 NGX14 le.C-21 #2 Buy 9 4.185 

10/8/2014 NKZ14 le.C-21 #1 Buy 7 16,460 

10/8/2014 NQZ14 le.C-21 #1 Buy 8 4,119.00 

10/8/2014 OJX14 le.10 WEEK Buy 23 153.45 

10/8/2014 OZ14 le.C-21 #1 Buy 23 358 

10/8/2014 PAZ14 le.C-21 #1 Buy 5 865.05 

10/8/2014 PLF15 le.10 WEEK Buy 7 1,487.20 

10/8/2014 QMX14 le.10 WEEK Buy 10 99.200 

10/8/2014 QNX14 le.C-21 #1 Buy 33 4.190 

10/8/2014 RBX14 le.10 WEEK Buy 3 2.6764 

10/8/2014 RRX14 le.10 WEEK Buy 32 13.345 

10/8/2014 SBH15 le.10 WEEK Buy 18 18.71 

10/8/2014 SFZ14 le.10 WEEK Buy 9 1.1091 

10/8/2014 SIZ14 le.10 WEEK Buy 4 20.840 

10/8/2014 SMZ14 le.C-21 #1 Buy 17 341.6 

10/8/2014 SX14 le.10 WEEK Buy 11 1098 4/8 

10/8/2014 WZ14 le.10 WEEK Buy 16 591 2/8 

10/8/2014 YGZ14 le.10 WEEK Buy 17 1,324.10 

10/8/2014 YMZ14 le.C-21 #1 Buy 10 17,280




























10/8/2014 WZ14 se.C-21 #2 Sell Short 16 466




ADZ14 0.0094 943.33 LHZ14 2.588 1035.33 

BOZ14 0.76 457.2 MP1Z14 0.00054 270 

BPZ14 0.012 747.5 NGX14 0.109 1087.33 

CZ14 7^0 350.83 @NKZ14=108XC 198 990 

CCZ14 59 589.33 NQZ14 48.8 976 

CDZ14 0.0072 718 OZ14 7^5 381.67 

CLX14 1.86 1860.67 OJX14 2.79 418 

CTZ14 1.45 726.67 PAZ14 18.38 1838.33 

DXZ14 0.499 498.87 PLF15 17.48 874 

@E7Z14=108XC 0.008 497.08 QMX14 1.842 920.83 

ECZ14 0.0081 1008.33 QNX14 0.11 275 

EDZ15 0.0103 25.83 RBX14 0.052 2184.56 

ESZ14 18.95 947.5 RRX14 0.172 343.33 

FCX14 2.58 1290 SX14 16^7 845.83 

FVZ14 0^09.2 293.23 SBH15 0.46 510.72 

GCZ14 15.51 1551.33 SFZ14 0.0072 894.17 

HGZ14 0.0516 1290.83 SIZ14 0.372 1858.67 

HOX14 0.0359 1506.68 SMZ14 6.2 616.67 

@J7Z14=108XC 0.0063 394.17 TYZ14 0^15.4 481.25 

JYZ14 0.0066 820 USZ14 0^30 947.92 

KCZ14 6.2 2326.25 WZ14 12^1 609.17 

KWZ14 11^3 584.17 YGZ14 16.22 538.5 

LBX14 6.05 665.87 YMZ14 146 730 

LCZ14 1.962 784.67



7/22/2014 DXZ14 Long 43 80.955 85.407 

10/8/2014 EDZ15 Long 71 99.0175 99.1000 

9/3/2014 FCX14 Long 7 220.025 240.375 

10/2/2014 FVZ14 Long 34 118'28.0 119'12.5 

10/2/2014 KCZ14 Long 4 208.40 221.65 

10/3/2014 LBX14 Long 14 350.00 345.20 

9/3/2014 LCZ14 Long 11 157.450 165.925 

10/2/2014 TYZ14 Long 20 125'22.0 126'14.0 

10/2/2014 USZ14 Long 10 140 140 26/32 

10/3/2014 BPZ14 Short 15 1.6038 1.6109 

9/9/2014 CDZ14 Short 18 0.9069 0.8925 

10/2/2014 CLX14 Short 5 89.55 84.35 

7/17/2014 E7Z14 Short 34 1.3531 1.2693 

7/17/2014 ECZ14 Short 17 1.3529 1.2695 

9/25/2014 ESZ14 Short 11 1,967.75 1,917.25 

9/22/2014 HGZ14 Short 8 3.0620 3.0280 

8/5/2014 HOX14 Short 7 2.8710 2.5130 

10/9/2014 NGX14 Short 9 3.834 3.853 

10/9/2014 NKZ14 Short 7 15,400 15,250 

9/16/2014 OJX14 Short 20 143.55 143.20 

9/9/2014 PAZ14 Short 7 856.75 794.50 

7/31/2014 PLF15 Short 13 1,468.70 1,274.50 

10/2/2014 QMX14 Short 10 89.600 84.325 

10/8/2014 QNX14 Short 34 3.835 3.850 

9/30/2014 RBX14 Short 5 2.4484 2.2350 

8/20/2014 SFZ14 Short 16 1.0985 1.0482 

9/2/2014 SIZ14 Short 7 19.350 17.340 

10/1/2014 YMZ14 Short 13 16,838 16,610 

ADZ14 

BOZ14 

CCZ14 

CTZ14 

CZ14 

GCZ14 

J7Z14 

JYZ14 

KWZ14 

LHZ14 

MP1Z14 

NQZ14 

OZ14 

RRX14 

SBH15 

SMZ14 

SX14 

WZ14 

YGZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 








OPEN STOPS 


10/9/2014 DXZ14 lx.C-11 Sell 43 85.010 


10/9/2014 FCX14 lx.C-11 Sell 7 228.025 




10/9/2014 LCZ14 lx.C-11 Sell 11 158.425 











10/9/2014 NGX14 sx.2N Stop #1 Buy to Cover 9 4.069 













10/9/2014 ADZ14 le.C-21 #1 Buy 10 0.9157 

10/9/2014 BOZ14 le.10 WEEK Buy 22 36.73 

10/9/2014 BPZ14 le.10 WEEK Buy 13 1.6898 

10/9/2014 CCZ14 le.C-21 #2 Buy 14 3,400 

10/9/2014 CDZ14 le.C-21 #1 Buy 13 0.9168 

10/9/2014 CLX14 le.10 WEEK Buy 4 97.97 

10/9/2014 CTZ14 le.C-21 #1 Buy 13 68.49 

10/9/2014 CZ14 le.10 WEEK Buy 33 381 2/8 

10/9/2014 E7Z14 le.10 WEEK Buy 16 1.3456 

10/9/2014 ECZ14 le.10 WEEK Buy 8 1.3452 

10/9/2014 ESZ14 le.C-21 #1 Buy 7 2,014.75 

10/9/2014 GCZ14 le.10 WEEK Buy 6 1,324.40 

10/9/2014 HGZ14 le.C-21 #1 Buy 9 3.2125 

10/9/2014 HOX14 le.10 WEEK Buy 5 2.9289 

10/9/2014 J7Z14 le.10 WEEK Buy 20 0.9861 

10/9/2014 JYZ14 le.10 WEEK Buy 10 0.9861 

10/9/2014 KWZ14 le.10 WEEK Buy 16 674 2/4 

10/9/2014 LHZ14 le.C-21 #2 Buy 10 98.850 

10/9/2014 MP1Z14 le.C-21 #1 Buy 32 0.075770 

10/9/2014 NGX14 le.C-21 #1 Buy 9 4.185 

10/9/2014 NKZ14 le.C-21 #1 Buy 6 16,460 

10/9/2014 NQZ14 le.C-21 #1 Buy 8 4,119.00 

10/9/2014 OJX14 le.10 WEEK Buy 27 153.45 

10/9/2014 OZ14 le.C-21 #1 Buy 24 357 4/8 

10/9/2014 PAZ14 le.C-21 #1 Buy 5 854.40 

10/9/2014 PLF15 le.10 WEEK Buy 7 1,486.90 

10/9/2014 QMX14 le.10 WEEK Buy 9 97.775 

10/9/2014 QNX14 le.C-21 #1 Buy 34 4.190 

10/9/2014 RBX14 le.10 WEEK Buy 3 2.6396 

10/9/2014 RRX14 le.10 WEEK Buy 34 13.260 

10/9/2014 SBH15 le.10 WEEK Buy 18 18.71 

10/9/2014 SFZ14 le.10 WEEK Buy 10 1.1091 

10/9/2014 SIZ14 le.10 WEEK Buy 4 20.840 

10/9/2014 SMZ14 le.C-21 #1 Buy 17 337.0 

10/9/2014 SX14 le.10 WEEK Buy 11 1089 4/8 

10/9/2014 WZ14 le.10 WEEK Buy 16 591 2/8 

10/9/2014 YGZ14 le.10 WEEK Buy 17 1,324.10 

10/9/2014 YMZ14 le.C-21 #1 Buy 9 17,280



10/9/2014 ADZ14 se.C-21 #2 Sell Short 10 0.8597 































ADZ14 0.0094 943.33 LHZ14 2.588 1035.33 

BOZ14 0.76 457.2 MP1Z14 0.00054 270 

BPZ14 0.012 747.5 NGX14 0.109 1087.33 

CZ14 7^0 350.83 @NKZ14=108XC 198 990 

CCZ14 59 589.33 NQZ14 48.8 976 

CDZ14 0.0072 718 OZ14 7^5 381.67 

CLX14 1.86 1860.67 OJX14 2.79 418 

CTZ14 1.45 726.67 PAZ14 18.38 1838.33 

DXZ14 0.499 498.87 PLF15 17.48 874 

@E7Z14=108XC 0.008 497.08 QMX14 1.842 920.83 

ECZ14 0.0081 1008.33 QNX14 0.11 275 

EDZ15 0.0103 25.83 RBX14 0.052 2184.56 

ESZ14 18.95 947.5 RRX14 0.172 343.33 

FCX14 2.58 1290 SX14 16^7 845.83 

FVZ14 0^09.2 293.23 SBH15 0.46 510.72 

GCZ14 15.51 1551.33 SFZ14 0.0072 894.17 

HGZ14 0.0516 1290.83 SIZ14 0.372 1858.67 

HOX14 0.0359 1506.68 SMZ14 6.2 616.67 

@J7Z14=108XC 0.0063 394.17 TYZ14 0^15.4 481.25 

JYZ14 0.0066 820 USZ14 0^30 947.92 

KCZ14 6.2 2326.25 WZ14 12^1 609.17 

KWZ14 11^3 584.17 YGZ14 16.22 538.5 

LBX14 6.05 665.87 YMZ14 146 730 

LCZ14 1.962 784.67



7/22/2014 DXZ14 Long 43 80.955 85.655 

10/8/2014 EDZ15 Long 71 99.0175 99.1300 

9/3/2014 FCX14 Long 7 220.025 239.100 

10/2/2014 FVZ14 Long 34 118'28.0 119'14.5 

10/2/2014 KCZ14 Long 4 208.40 220.40 

10/3/2014 LBX14 Long 14 350.00 343.00 

9/3/2014 LCZ14 Long 11 157.450 165.800 

10/2/2014 TYZ14 Long 20 125'22.0 126'17.5 

10/2/2014 USZ14 Long 10 140 141 9/32 

10/3/2014 BPZ14 Short 15 1.6038 1.6067 

9/9/2014 CDZ14 Short 18 0.9069 0.8913 

10/2/2014 CLX14 Short 5 89.55 85.52 

7/17/2014 E7Z14 Short 34 1.3531 1.2619 

7/17/2014 ECZ14 Short 17 1.3529 1.2636 

9/25/2014 ESZ14 Short 11 1,967.75 1,894.25 

9/22/2014 HGZ14 Short 8 3.0620 3.0375 

8/5/2014 HOX14 Short 7 2.8710 2.5599 

10/9/2014 NGX14 Short 9 3.834 3.860 

10/9/2014 NKZ14 Short 7 15,400 15,045 

9/16/2014 OJX14 Short 20 143.55 138.50 

9/9/2014 PAZ14 Short 7 856.75 784.95 

7/31/2014 PLF15 Short 13 1,468.70 1,263.10 

10/2/2014 QMX14 Short 10 89.600 85.600 

10/8/2014 QNX14 Short 34 3.835 3.860 

9/30/2014 RBX14 Short 5 2.4484 2.2535 

8/20/2014 SFZ14 Short 16 1.0985 1.0454 

9/2/2014 SIZ14 Short 7 19.350 17.385 

10/1/2014 YMZ14 Short 13 16,838 16,437 

ADZ14 

BOZ14 

CCZ14 

CTZ14 

CZ14 

GCZ14 

J7Z14 

JYZ14 

KWZ14 

LHZ14 

MP1Z14 

NQZ14 

OZ14 

RRX14 

SBH15 

SMZ14 

SX14 

WZ14 

YGZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

OPEN STOPS 


10/10/2014 DXZ14 lx.C-11 Sell 43 85.010 


10/10/2014 FCX14 lx.C-11 Sell 7 228.200 




10/10/2014 LCZ14 lx.C-11 Sell 11 158.900 
























10/10/2014 ADZ14 le.10 WEEK Buy 10 0.9339 

10/10/2014 BOZ14 le.10 WEEK Buy 21 36.49 

10/10/2014 BPZ14 le.10 WEEK Buy 14 1.6867 

10/10/2014 CCZ14 le.C-21 #2 Buy 14 3,400 

10/10/2014 CDZ14 le.C-21 #1 Buy 14 0.9168 

10/10/2014 CLX14 le.10 WEEK Buy 4 97.36 

10/10/2014 CTZ14 le.C-21 #1 Buy 13 68.49 

10/10/2014 CZ14 le.10 WEEK Buy 30 381 2/8 

10/10/2014 E7Z14 le.10 WEEK Buy 16 1.3456 

10/10/2014 ECZ14 le.10 WEEK Buy 8 1.3452 

10/10/2014 ESZ14 le.C-21 #1 Buy 7 2,014.75 

10/10/2014 GCZ14 le.10 WEEK Buy 6 1,324.40 

10/10/2014 HGZ14 le.C-21 #1 Buy 9 3.2125 

10/10/2014 HOX14 le.10 WEEK Buy 5 2.9289 

10/10/2014 J7Z14 le.10 WEEK Buy 21 0.9861 

10/10/2014 JYZ14 le.10 WEEK Buy 10 0.9861 

10/10/2014 KWZ14 le.10 WEEK Buy 16 674 2/4 

10/10/2014 LHZ14 le.C-21 #2 Buy 10 97.325 

10/10/2014 MP1Z14 le.C-21 #1 Buy 31 0.075770 

10/10/2014 NGX14 le.C-21 #1 Buy 9 4.185 

10/10/2014 NKZ14 le.C-21 #1 Buy 6 16,460 

10/10/2014 NQZ14 le.C-21 #1 Buy 7 4,119.00 

10/10/2014 OJX14 le.10 WEEK Buy 23 153.45 

10/10/2014 OZ14 le.C-21 #1 Buy 24 356 6/8 

10/10/2014 PAZ14 le.10 WEEK Buy 5 913.05 

10/10/2014 PLF15 le.10 WEEK Buy 7 1,486.90 

10/10/2014 QMX14 le.10 WEEK Buy 9 97.150 

10/10/2014 QNX14 le.C-21 #1 Buy 34 4.190 

10/10/2014 RBX14 le.10 WEEK Buy 3 2.6377 

10/10/2014 RRX14 le.10 WEEK Buy 35 13.190 

10/10/2014 SBH15 le.10 WEEK Buy 18 18.71 

10/10/2014 SFZ14 le.10 WEEK Buy 10 1.1091 

10/10/2014 SIZ14 le.10 WEEK Buy 4 20.640 

10/10/2014 SMZ14 le.10 WEEK Buy 16 362.1 

10/10/2014 SX14 le.10 WEEK Buy 11 1089 4/8 

10/10/2014 WZ14 le.10 WEEK Buy 15 591 2/8 

10/10/2014 YGZ14(D) le.10 WEEK Buy 16 1,324.10 

10/10/2014 YMZ14 le.C-21 #1 Buy 8 17,280






























10/10/2014 YGZ14(D) se.C-21 #2 Sell Short 16 1,179.90




ADZ14 0.0094 943.33 LHZ14 2.588 1035.33 

BOZ14 0.76 457.2 MP1Z14 0.00054 270 

BPZ14 0.012 747.5 NGX14 0.109 1087.33 

CZ14 7^0 350.83 @NKZ14=108XC 198 990 

CCZ14 59 589.33 NQZ14 48.8 976 

CDZ14 0.0072 718 OZ14 7^5 381.67 

CLX14 1.86 1860.67 OJX14 2.79 418 

CTZ14 1.45 726.67 PAZ14 18.38 1838.33 

DXZ14 0.499 498.87 PLF15 17.48 874 

@E7Z14=108XC 0.008 497.08 QMX14 1.842 920.83 

ECZ14 0.0081 1008.33 QNX14 0.11 275 

EDZ15 0.0103 25.83 RBX14 0.052 2184.56 

ESZ14 18.95 947.5 RRX14 0.172 343.33 

FCX14 2.58 1290 SX14 16^7 845.83 

FVZ14 0^09.2 293.23 SBH15 0.46 510.72 

GCZ14 15.51 1551.33 SFZ14 0.0072 894.17 

HGZ14 0.0516 1290.83 SIZ14 0.372 1858.67 

HOX14 0.0359 1506.68 SMZ14 6.2 616.67 

@J7Z14=108XC 0.0063 394.17 TYZ14 0^15.4 481.25 

JYZ14 0.0066 820 USZ14 0^30 947.92 

KCZ14 6.2 2326.25 WZ14 12^1 609.17 

KWZ14 11^3 584.17 YGZ14 16.22 538.5 

LBX14 6.05 665.87 YMZ14 146 730 

LCZ14 1.962 784.67



7/22/2014 DXZ14 Long 43 80.955 86.031 

10/8/2014 EDZ15 Long 71 99.0175 99.1950 

9/3/2014 FCX14 Long 7 220.025 240.250 

10/2/2014 FVZ14 Long 34 118'28.0 119'28.2 

10/2/2014 KCZ14 Long 4 208.40 218.10 

10/3/2014 LBX14 Long 14 350.00 341.60 

9/3/2014 LCZ14 Long 11 157.450 166.450 

10/2/2014 TYZ14 Long 20 125'22.0 127'05.0 

10/2/2014 USZ14 Long 10 140 142 1/32 

10/3/2014 BPZ14 Short 15 1.6038 1.6077 

9/9/2014 CDZ14 Short 18 0.9069 0.8914 

10/2/2014 CLX14 Short 5 89.55 84.97 

7/17/2014 E7Z14 Short 34 1.3531 1.2671 

7/17/2014 ECZ14 Short 17 1.3529 1.2757 

9/25/2014 ESZ14 Short 11 1,967.75 1,866.25 

9/22/2014 HGZ14 Short 8 3.0620 3.0415 

8/5/2014 HOX14 Short 7 2.8710 2.5410 

10/9/2014 NGX14 Short 9 3.834 3.917 

10/9/2014 NKZ14 Short 7 15,400 14,850 

10/13/2014 NQZ14 Short 7 3,819.50 3,797.25 

9/16/2014 OJX14 Short 20 143.55 133.25 

9/9/2014 PAZ14 Short 7 856.75 786.25 

7/31/2014 PLF15 Short 13 1,468.70 1,266.50 

10/2/2014 QMX14 Short 10 89.600 84.925 

10/8/2014 QNX14 Short 34 3.835 3.915 

9/30/2014 RBX14 Short 5 2.4484 2.2435 

8/20/2014 SFZ14 Short 16 1.0985 1.0552 

9/2/2014 SIZ14 Short 7 19.350 17.490 

10/1/2014 YMZ14 Short 13 16,838 16,232 

ADZ14 

BOZ14 

CCZ14 

CTZ14 

CZ14 

GCZ14 

J7Z14 

JYZ14 

KWZ14 

LHZ14 

MP1Z14 

OZ14 

RRX14 

SBH15 

SMZ14 

SX14 

WZ14 

YGZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 



OPEN STOPS 


10/13/2014 DXZ14 lx.C-11 Sell 43 85.010 


10/13/2014 FCX14 lx.C-11 Sell 7 231.325 




10/13/2014 LCZ14 lx.C-11 Sell 11 161.075 













10/13/2014 NQZ14 sx.2N Stop 50 Buy to Cover 7 3,957.25 












10/13/2014 ADZ14 le.10 WEEK Buy 10 0.9339 

10/13/2014 BOZ14 le.10 WEEK Buy 21 36.46 

10/13/2014 BPZ14 le.10 WEEK Buy 14 1.6867 

10/13/2014 CCZ14 le.C-21 #2 Buy 13 3,400 

10/13/2014 CDZ14 le.C-21 #1 Buy 15 0.9168 

10/13/2014 CLX14 le.10 WEEK Buy 4 97.36 

10/13/2014 CTZ14 le.C-21 #1 Buy 14 67.89 

10/13/2014 CZ14 le.10 WEEK Buy 26 381 2/8 

10/13/2014 E7Z14 le.10 WEEK Buy 15 1.3444 

10/13/2014 ECZ14 le.10 WEEK Buy 7 1.3441 

10/13/2014 ESZ14 le.C-21 #1 Buy 7 2,014.75 

10/13/2014 GCZ14 le.10 WEEK Buy 6 1,324.40 

10/13/2014 HGZ14 le.C-21 #1 Buy 9 3.2125 

10/13/2014 HOX14 le.10 WEEK Buy 5 2.9289 

10/13/2014 J7Z14 le.10 WEEK Buy 20 0.9861 

10/13/2014 JYZ14 le.10 WEEK Buy 10 0.9861 

10/13/2014 KWZ14 le.10 WEEK Buy 16 674 2/4 

10/13/2014 LHZ14 le.C-21 #2 Buy 10 97.325 

10/13/2014 MP1Z14 le.C-21 #1 Buy 31 0.075770 

10/13/2014 NGX14 le.C-21 #1 Buy 9 4.185 

10/13/2014 NKZ14 le.C-21 #1 Buy 6 16,460 

10/13/2014 NQZ14 le.C-21 #1 Buy 7 4,119.00 

10/13/2014 OJX14 le.10 WEEK Buy 21 153.45 

10/13/2014 OZ14 le.C-21 #1 Buy 23 356 6/8 

10/13/2014 PAZ14 le.10 WEEK Buy 5 913.05 

10/13/2014 PLF15 le.10 WEEK Buy 7 1,486.90 

10/13/2014 QMX14 le.10 WEEK Buy 8 97.150 

10/13/2014 QNX14 le.C-21 #1 Buy 33 4.190 

10/13/2014 RBX14 le.10 WEEK Buy 3 2.6377 

10/13/2014 RRX14 le.10 WEEK Buy 37 13.085 

10/13/2014 SBH15 le.10 WEEK Buy 20 18.71 

10/13/2014 SFZ14 le.10 WEEK Buy 9 1.1091 

10/13/2014 SIZ14 le.10 WEEK Buy 4 20.515 

10/13/2014 SMZ14 le.10 WEEK Buy 16 362.1 

10/13/2014 SX14 le.10 WEEK Buy 10 1089 4/8 

10/13/2014 WZ14 le.10 WEEK Buy 15 591 2/8 

10/13/2014 YGZ14 le.10 WEEK Buy 17 1,324.10 

10/13/2014 YMZ14 le.C-21 #1 Buy 8 17,280

































ADZ14 0.0104 1038 LHZ14 2.405 962 

BOZ14 0.8 477.2 MP1Z14 0.000637 318.33 

BPZ14 0.0114 711.25 NGX14 0.117 1170.67 

CZ14 7^5 378.33 @NKZ14=108XC 340 1700 

CCZ14 76 762.67 NQZ14 71.2 1424 

CDZ14 0.0069 687.33 OZ14 8^6 440 

CLX14 2.37 2373.33 OJX14 3.12 468.5 

CTZ14 1.46 730 PAZ14 21.15 2115.33 

DXZ14 0.618 618.07 PLF15 28.71 1435.33 

@E7Z14=108XC 0.0107 666.67 QMX14 2.355 1177.5 

ECZ14 0.0108 1345.83 QNX14 0.121 301.67 

EDZ15 0.0097 24.17 RBX14 0.0721 3028.2 

ESZ14 30.67 1533.33 RRX14 0.136 272 

FCX14 2.807 1403.33 SX14 19^5 981.67 

FVZ14 0^12.2 362.5 SBH15 0.45 499.52 

GCZ14 17.41 1741.33 SFZ14 0.0087 1089.17 

HGZ14 0.0438 1095 SIZ14 0.455 2273.33 

HOX14 0.0474 1989.4 SMZ14 6.4 644 

@J7Z14=108XC 0.0081 507.5 TYZ14 0^18.7 584.38 

JYZ14 0.0083 1040.83 USZ14 1^03 1079.17 

KCZ14 9.04 3388.75 WZ14 13^1 653.33 

KWZ14 12^3 632.5 YGZ14 18.23 605.13 

LBX14 6.15 676.13 YMZ14 247 1233.67 

LCZ14 2.275 910



7/22/2014 DXZ14 Long 43 80.955 85.727 

10/8/2014 EDZ15 Long 71 99.0175 99.2150 

9/3/2014 FCX14 Long 7 220.025 237.150 

10/2/2014 FVZ14 Long 34 118'28.0 120'00.0 

10/2/2014 KCZ14 Long 4 208.40 221.90 

10/3/2014 LBX14 Long 14 350.00 344.10 

9/3/2014 LCZ14 Long 11 157.450 164.300 

10/2/2014 TYZ14 Long 20 125'22.0 127'14.0 

10/2/2014 USZ14 Long 10 140 142 22/32 

10/2/2014 QMX14 Short 10 89.600 82.250 

9/25/2014 ESZ14 Short 11 1,967.75 1,877.50 

10/3/2014 BPZ14 Short 15 1.6038 1.5896 

10/14/2014 CCZ14 Short 13 3,029 3,102 

9/9/2014 CDZ14 Short 18 0.9069 0.8839 

10/2/2014 CLX14 Short 5 89.55 82.30 

7/17/2014 E7Z14 Short 34 1.3531 1.2654 

7/17/2014 ECZ14 Short 17 1.3529 1.2663 

8/5/2014 HOX14 Short 7 2.8710 2.4780 

10/9/2014 NGX14 Short 9 3.834 3.834 

10/9/2014 NKZ14 Short 7 15,400 14,985 

10/13/2014 NQZ14 Short 7 3,819.50 3,819.50 

9/16/2014 OJX14 Short 20 143.55 134.25 

9/9/2014 PAZ14 Short 7 856.75 793.05 

7/31/2014 PLF15 Short 13 1,468.70 1,265.80 

10/8/2014 QNX14 Short 34 3.835 3.830 

9/30/2014 RBX14 Short 5 2.4484 2.1901 

8/20/2014 SFZ14 Short 16 1.0985 1.0489 

9/2/2014 SIZ14 Short 7 19.350 17.380 

10/1/2014 YMZ14 Short 13 16,838 16,255 

ADZ14 

BOZ14 

CTZ14 

CZ14 

GCZ14 

HGZ14 

J7Z14 

JYZ14 

KWZ14 

LHZ14 

MP1Z14 

OZ14 

RRX14 

SBH15 

SMZ14 

SX14 

WZ14 

YGZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 




OPEN STOPS 


10/14/2014 DXZ14 lx.C-11 Sell 43 85.010 


10/14/2014 FCX14 lx.C-11 Sell 7 234.175 




10/14/2014 LCZ14 lx.C-11 Sell 11 163.150 




10/14/2014 CCZ14 sx.2N Stop #1 Buy to Cover 13 3,182 





















10/14/2014 ADZ14 le.10 WEEK Buy 9 0.9339 

10/14/2014 BOZ14 le.10 WEEK Buy 21 36.40 

10/14/2014 BPZ14 le.10 WEEK Buy 13 1.6867 

10/14/2014 CCZ14 le.C-21 #1 Buy 13 3,400 

10/14/2014 CDZ14 le.C-21 #1 Buy 14 0.9168 

10/14/2014 CLX14 le.10 WEEK Buy 4 97.36 

10/14/2014 CTZ14 le.C-21 #1 Buy 13 66.21 

10/14/2014 CZ14 le.10 WEEK Buy 25 381 2/8 

10/14/2014 E7Z14 le.10 WEEK Buy 15 1.3444 

10/14/2014 ECZ14 le.10 WEEK Buy 7 1.3441 

10/14/2014 ESZ14 le.C-21 #1 Buy 6 2,014.75 

10/14/2014 GCZ14 le.10 WEEK Buy 6 1,324.40 

10/14/2014 HGZ14 le.C-21 #1 Buy 9 3.2125 

10/14/2014 HOX14 le.10 WEEK Buy 5 2.9289 

10/14/2014 J7Z14 le.10 WEEK Buy 20 0.9861 

10/14/2014 JYZ14 le.10 WEEK Buy 10 0.9861 

10/14/2014 KWZ14 le.10 WEEK Buy 16 674 2/4 

10/14/2014 LHZ14 le.C-21 #2 Buy 11 97.325 

10/14/2014 MP1Z14 le.C-21 #1 Buy 31 0.075770 

10/14/2014 NGX14 le.C-21 #1 Buy 8 4.185 

10/14/2014 NKZ14 le.C-21 #1 Buy 6 16,460 

10/14/2014 NQZ14 le.C-21 #1 Buy 7 4,119.00 

10/14/2014 OJX14 le.10 WEEK Buy 20 153.45 

10/14/2014 OZ14 le.C-21 #1 Buy 23 356 6/8 

10/14/2014 PAZ14 le.10 WEEK Buy 5 913.05 

10/14/2014 PLF15 le.10 WEEK Buy 7 1,486.90 

10/14/2014 QMX14 le.10 WEEK Buy 8 97.150 

10/14/2014 QNX14 le.C-21 #1 Buy 32 4.190 

10/14/2014 RBX14 le.10 WEEK Buy 3 2.6377 

10/14/2014 RRX14 le.10 WEEK Buy 38 13.085 

10/14/2014 SBH15 le.10 WEEK Buy 21 18.32 

10/14/2014 SFZ14 le.10 WEEK Buy 9 1.1091 

10/14/2014 SIZ14 le.10 WEEK Buy 4 20.355 

10/14/2014 SMZ14 le.10 WEEK Buy 15 362.1 

10/14/2014 SX14 le.10 WEEK Buy 10 1089 4/8 

10/14/2014 WZ14 le.10 WEEK Buy 15 591 2/8 

10/14/2014 YGZ14 le.10 WEEK Buy 16 1,324.10 

10/14/2014 YMZ14 le.C-21 #1 Buy 8 17,280






10/14/2014 CZ14 se.C-21 #1 Sell Short 25 318 



























ADZ14 0.0104 1038 LHZ14 2.405 962 

BOZ14 0.8 477.2 MP1Z14 0.000637 318.33 

BPZ14 0.0114 711.25 NGX14 0.117 1170.67 

CZ14 7^5 378.33 @NKZ14=108XC 340 1700 

CCZ14 76 762.67 NQZ14 71.2 1424 

CDZ14 0.0069 687.33 OZ14 8^6 440 

CLX14 2.37 2373.33 OJX14 3.12 468.5 

CTZ14 1.46 730 PAZ14 21.15 2115.33 

DXZ14 0.618 618.07 PLF15 28.71 1435.33 

@E7Z14=108XC 0.0107 666.67 QMX14 2.355 1177.5 

ECZ14 0.0108 1345.83 QNX14 0.121 301.67 

EDZ15 0.0097 24.17 RBX14 0.0721 3028.2 

ESZ14 30.67 1533.33 RRX14 0.136 272 

FCX14 2.807 1403.33 SX14 19^5 981.67 

FVZ14 0^12.2 362.5 SBH15 0.45 499.52 

GCZ14 17.41 1741.33 SFZ14 0.0087 1089.17 

HGZ14 0.0438 1095 SIZ14 0.455 2273.33 

HOX14 0.0474 1989.4 SMZ14 6.4 644 

@J7Z14=108XC 0.0081 507.5 TYZ14 0^18.7 584.38 

JYZ14 0.0083 1040.83 USZ14 1^03 1079.17 

KCZ14 9.04 3388.75 WZ14 13^1 653.33 

KWZ14 12^3 632.5 YGZ14 18.23 605.13 

LBX14 6.15 676.13 YMZ14 247 1233.67 

LCZ14 2.275 910



10/8/2014 EDZ15 Long 71 99.0175 99.3000 

10/2/2014 FVZ14 Long 34 118'28.0 120'22.7 

10/2/2014 KCZ14 Long 4 208.40 216.00 

10/2/2014 TYZ14 Long 20 125'22.0 128'18.0 

10/2/2014 USZ14 Long 10 140 144 12/32 

10/3/2014 BPZ14 Short 15 1.6038 1.6012 

10/14/2014 CCZ14 Short 13 3,029 3,153 

9/9/2014 CDZ14 Short 18 0.9069 0.8872 

10/2/2014 CLX14 Short 5 89.55 81.09 

9/25/2014 ESZ14 Short 11 1,967.75 1,846.50 

8/5/2014 HOX14 Short 7 2.8710 2.4477 

10/15/2014 MP1Z14 Short 31 0.073460 0.073560 

10/9/2014 NGX14 Short 9 3.834 3.812 

10/9/2014 NKZ14 Short 7 15,400 14,720 

10/13/2014 NQZ14 Short 7 3,819.50 3,746.75 

9/16/2014 OJX14 Short 20 143.55 136.80 

9/9/2014 PAZ14 Short 7 856.75 766.80 

7/31/2014 PLF15 Short 13 1,468.70 1,263.20 

10/2/2014 QMX14 Short 10 89.600 81.050 

10/8/2014 QNX14 Short 34 3.835 3.810 

9/30/2014 RBX14 Short 5 2.4484 2.1495 

10/1/2014 YMZ14 Short 13 16,838 16,007 

ADZ14 

BOZ14 

CTZ14 

CZ14 

DXZ14 

E7Z14 

ECZ14 

FCX14 

GCZ14 

HGZ14 

J7Z14 

JYZ14 

KWZ14 

LBX14 

LCZ14 

LHZ14 

OZ14 

RRX14 

SBH15 

SFZ14 

SIZ14 

SMZ14 

SX14 

WZ14 

YGZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 


10/15/2014 DXZ14 lx.C-11 Sell 43 85.010 



10/15/2014 FCX14 lx.C-11 Sell 7 234.175 


10/15/2014 LCZ14 lx.C-11 Sell 11 163.150 




OPEN STOPS 


























10/15/2014 ADZ14 le.10 WEEK Buy 9 0.9339 

10/15/2014 BOZ14 le.10 WEEK Buy 20 36.37 

10/15/2014 BPZ14 le.10 WEEK Buy 13 1.6861 

10/15/2014 CCZ14 le.C-21 #1 Buy 13 3,400 

10/15/2014 CDZ14 le.C-21 #1 Buy 13 0.9168 

10/15/2014 CLX14 le.10 WEEK Buy 4 97.36 

10/15/2014 CTZ14 le.C-21 #1 Buy 14 66.21 

10/15/2014 CZ14 le.10 WEEK Buy 23 381 2/8 

10/15/2014 DXZ14 le.C-21 #2 Buy 15 86.875 

10/15/2014 E7Z14 le.10 WEEK Buy 13 1.3444 

10/15/2014 ECZ14 le.10 WEEK Buy 7 1.3441 

10/15/2014 ESZ14 le.C-21 #1 Buy 6 2,014.75 

10/15/2014 FCX14 le.C-21 #2 Buy 7 245.775 

10/15/2014 GCZ14 le.10 WEEK Buy 6 1,324.40 

10/15/2014 HGZ14 le.C-21 #1 Buy 8 3.1750 

10/15/2014 HOX14 le.10 WEEK Buy 4 2.9289 

10/15/2014 J7Z14 le.10 WEEK Buy 18 0.9861 

10/15/2014 JYZ14 le.10 WEEK Buy 9 0.9861 

10/15/2014 KWZ14 le.10 WEEK Buy 16 674 2/4 

10/15/2014 LBX14 le.C-21 #2 Buy 15 352.80 

10/15/2014 LCZ14 le.C-21 #2 Buy 10 169.625 

10/15/2014 LHZ14 le.C-21 #2 Buy 10 97.325 

10/15/2014 MP1Z14 le.C-21 #1 Buy 29 0.075650 

10/15/2014 NGX14 le.C-21 #1 Buy 8 4.185 

10/15/2014 NKZ14 le.C-21 #1 Buy 5 16,460 

10/15/2014 NQZ14 le.C-21 #1 Buy 6 4,119.00 

10/15/2014 OJX14 le.10 WEEK Buy 19 153.45 

10/15/2014 OZ14 le.C-21 #1 Buy 24 356 2/8 

10/15/2014 PAZ14 le.10 WEEK Buy 4 913.05 

10/15/2014 PLF15 le.10 WEEK Buy 7 1,486.90 

10/15/2014 QMX14 le.10 WEEK Buy 8 97.150 

10/15/2014 QNX14 le.C-21 #1 Buy 33 4.190 

10/15/2014 RBX14 le.10 WEEK Buy 3 2.6377 

10/15/2014 RRX14 le.10 WEEK Buy 36 13.010 

10/15/2014 SBH15 le.10 WEEK Buy 20 18.32 

10/15/2014 SFZ14 le.10 WEEK Buy 8 1.1091 

10/15/2014 SIZ14 le.10 WEEK Buy 4 20.255 

10/15/2014 SMZ14 le.10 WEEK Buy 14 362.1 

10/15/2014 SX14 le.10 WEEK Buy 9 1089 4/8 

10/15/2014 WZ14 le.10 WEEK Buy 15 591 2/8 

10/15/2014 YGZ14 le.10 WEEK Buy 17 1,324.10 

10/15/2014 YMZ14 le.C-21 #1 Buy 7 17,280








10/15/2014 E7Z14 se.C-21 #2 Sell Short 13 1.2505 

10/15/2014 ECZ14 se.C-21 #2 Sell Short 7 1.2505 









10/15/2014 KWZ14 se.C-21 #1 Sell Short 16 549 3/4 







10/15/2014 SFZ14 se.C-21 #2 Sell Short 8 1.0332 











ADZ14 0.0104 1038 LHZ14 2.405 962 

BOZ14 0.8 477.2 MP1Z14 0.000637 318.33 

BPZ14 0.0114 711.25 NGX14 0.117 1170.67 

CZ14 7^5 378.33 @NKZ14=108XC 340 1700 

CCZ14 76 762.67 NQZ14 71.2 1424 

CDZ14 0.0069 687.33 OZ14 8^6 440 

CLX14 2.37 2373.33 OJX14 3.12 468.5 

CTZ14 1.46 730 PAZ14 21.15 2115.33 

DXZ14 0.618 618.07 PLF15 28.71 1435.33 

@E7Z14=108XC 0.0107 666.67 QMX14 2.355 1177.5 

ECZ14 0.0108 1345.83 QNX14 0.121 301.67 

EDZ15 0.0097 24.17 RBX14 0.0721 3028.2 

ESZ14 30.67 1533.33 RRX14 0.136 272 

FCX14 2.807 1403.33 SX14 19^5 981.67 

FVZ14 0^12.2 362.5 SBH15 0.45 499.52 

GCZ14 17.41 1741.33 SFZ14 0.0087 1089.17 

HGZ14 0.0438 1095 SIZ14 0.455 2273.33 

HOX14 0.0474 1989.4 SMZ14 6.4 644 

@J7Z14=108XC 0.0081 507.5 TYZ14 0^18.7 584.38 

JYZ14 0.0083 1040.83 USZ14 1^03 1079.17 

KCZ14 9.04 3388.75 WZ14 13^1 653.33 

KWZ14 12^3 632.5 YGZ14 18.23 605.13 

LBX14 6.15 676.13 YMZ14 247 1233.67 

LCZ14 2.275 910



10/8/2014 EDZ15 Long 71 99.0175 99.2450 

10/2/2014 FVZ14 Long 34 118'28.0 120'13.5 

10/2/2014 KCZ14 Long 4 208.40 217.10 

10/2/2014 TYZ14 Long 20 125'22.0 128'01.5 

10/2/2014 USZ14 Long 10 140 143 13/32 

10/3/2014 BPZ14 Short 15 1.6038 1.6083 

10/14/2014 CCZ14 Short 13 3,029 3,086 

9/9/2014 CDZ14 Short 18 0.9069 0.8868 

10/2/2014 CLZ14 Short 5 89.12 82.31 

9/25/2014 ESZ14 Short 11 1,967.75 1,853.00 

10/16/2014 HGZ14 Short 8 2.9850 2.9845 

8/5/2014 HOX14 Short 7 2.8710 2.4776 

10/16/2014 LHZ14 Short 10 90.875 89.550 

10/15/2014 MP1Z14 Short 31 0.073460 0.073490 

10/9/2014 NGX14 Short 9 3.834 3.814 

10/9/2014 NKZ14 Short 7 15,400 14,730 

10/13/2014 NQZ14 Short 7 3,819.50 3,746.50 

9/16/2014 OJX14 Short 20 143.55 135.60 

9/9/2014 PAZ14 Short 7 856.75 743.65 

7/31/2014 PLF15 Short 13 1,468.70 1,249.20 

10/2/2014 QMZ14 Short 10 89.150 82.300 

10/8/2014 QNX14 Short 34 3.835 3.815 

9/8/2014 RBZ14 Short 5 2.4847 2.1535 

10/1/2014 YMZ14 Short 13 16,838 16,015 

ADZ14 

BOZ14 

CTZ14 

CZ14 

DXZ14 

E7Z14 

ECZ14 

FCX14 

GCZ14 

J7Z14 

JYZ14 

KWZ14 

LBX14 

LCZ14 

OZ14 

RRX14 

SBH15 

SFZ14 

SIZ14 

SMZ14 

SX14 

WZ14 

YGZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Roll Overs CLX14 to CLZ14, QMX14 to QMZ14, RBX14 to RBZ14

FILLED ORDERS 




OPEN STOPS 



10/16/2014 FVZ14 lx.C-11 Sell 34 118'10.0 

10/16/2014 KCZ14 lx.C-11 Sell 4 200.15 

10/16/2014 TYZ14 lx.C-11 Sell 20 124'25.5 

10/16/2014 USZ14 lx.C-11 Sell 10 138 10/32 




10/16/2014 CLZ14 sx.C-11 Buy to Cover 5 90.57 




10/16/2014 LHZ14 sx.2N Stop #1 Buy to Cover 10 95.775 


10/16/2014 NGX14 sx.C-11 Buy to Cover 9 4.060 






10/16/2014 QMZ14 sx.C-11 Buy to Cover 10 90.525 

10/16/2014 QNX14 sx.C-11 Buy to Cover 34 4.060 

10/16/2014 RBZ14 sx.C-11 Buy to Cover 5 2.3952 




10/16/2014 ADZ14 le.10 WEEK Buy 9 0.9339 

10/16/2014 BOZ14 le.10 WEEK Buy 20 36.27 

10/16/2014 BPZ14 le.10 WEEK Buy 12 1.6838 

10/16/2014 CCZ14 le.C-21 #1 Buy 13 3,400 

10/16/2014 CDZ14 le.C-21 #1 Buy 13 0.9168 

10/16/2014 CLZ14 le.10 WEEK Buy 4 96.99 

10/16/2014 CTZ14 le.C-21 #1 Buy 14 65.84 

10/16/2014 CZ14 le.10 WEEK Buy 23 381 2/8 

10/16/2014 DXZ14 le.C-21 #2 Buy 14 86.875 

10/16/2014 E7Z14 le.10 WEEK Buy 13 1.3444 

10/16/2014 ECZ14 le.10 WEEK Buy 6 1.3441 

10/16/2014 ESZ14 le.C-21 #1 Buy 6 2,014.75 

10/16/2014 FCX14 le.C-21 #2 Buy 6 245.775 

10/16/2014 GCZ14 le.10 WEEK Buy 6 1,324.40 

10/16/2014 HGZ14 le.10 WEEK Buy 8 3.2605 

10/16/2014 HOX14 le.10 WEEK Buy 4 2.9289 

10/16/2014 J7Z14 le.10 WEEK Buy 17 0.9861 

10/16/2014 JYZ14 le.10 WEEK Buy 8 0.9861 

10/16/2014 KWZ14 le.10 WEEK Buy 15 671 1/4 

10/16/2014 LBX14 le.C-21 #2 Buy 16 352.80 

10/16/2014 LCZ14 le.C-21 #2 Buy 9 169.625 

10/16/2014 LHZ14 le.C-21 #1 Buy 10 97.325 

10/16/2014 MP1Z14 le.C-21 #1 Buy 29 0.075440 

10/16/2014 NGX14 le.C-21 #1 Buy 9 4.185 

10/16/2014 NKZ14 le.C-21 #1 Buy 5 16,460 

10/16/2014 NQZ14 le.C-21 #1 Buy 6 4,119.00 

10/16/2014 OJX14 le.10 WEEK Buy 20 153.45 

10/16/2014 OZ14 le.C-21 #1 Buy 25 356 2/8 

10/16/2014 PAZ14 le.10 WEEK Buy 4 913.05 

10/16/2014 PLF15 le.10 WEEK Buy 7 1,486.90 

10/16/2014 QMZ14 le.10 WEEK Buy 7 96.725 

10/16/2014 QNX14 le.C-21 #1 Buy 34 4.190 

10/16/2014 RBZ14 le.10 WEEK Buy 3 2.6214 

10/16/2014 RRX14 le.10 WEEK Buy 36 13.010 

10/16/2014 SBH15 le.10 WEEK Buy 20 18.32 

10/16/2014 SFZ14 le.10 WEEK Buy 8 1.1091 

10/16/2014 SIZ14 le.10 WEEK Buy 4 20.255 

10/16/2014 SMZ14 le.10 WEEK Buy 14 362.1 

10/16/2014 SX14 le.10 WEEK Buy 9 1089 4/8 

10/16/2014 WZ14 le.10 WEEK Buy 15 587 

10/16/2014 YGZ14 le.10 WEEK Buy 16 1,324.10 

10/16/2014 YMZ14 le.C-21 #1 Buy 7 17,280


































ADZ14 0.0115 1152 LHZ14 2.428 971.33 

BOZ14 0.82 494.4 MP1Z14 0.000697 348.33 

BPZ14 0.0133 828.75 NGX14 0.115 1152.67 

CZ14 8^6 437.5 @NKZ14=108XC 383 1916.67 

CCZ14 79 789.33 NQZ14 79.18 1583.67 

CDZ14 0.0078 777.33 OZ14 8^1 403.33 

CLZ14 2.82 2822.67 OJX14 3.4 509.5 

CTZ14 1.43 714.33 PAZ14 23.37 2337.33 

DXZ14 0.737 737.47 PLF15 29.3 1465 

@E7Z14=108XC 0.0124 777.5 QMZ14 2.807 1403.33 

ECZ14 0.0126 1570 QNX14 0.118 294.17 

EDZ15 0.011 27.5 RBZ14 0.0749 3145.8 

ESZ14 35.75 1787.5 RRX14 0.14 280 

FCX14 3.203 1601.67 SX14 21^6 1090 

FVZ14 0^17.0 533.85 SBH15 0.44 491.31 

GCZ14 17.13 1713.33 SFZ14 0.01 1250 

HGZ14 0.052 1300.83 SIZ14 0.469 2344.33 

HOX14 0.058 2434.32 SMZ14 7.3 728 

@J7Z14=108XC 0.0092 572.92 TYZ14 0^28.4 887.5 

JYZ14 0.0094 1176.67 USZ14 1^18 1566.67 

KCZ14 8.86 3323.75 WZ14 13^3 670 

KWZ14 13^0 649.17 YGZ14 19.01 631.02 

LBX14 5.72 629.2 YMZ14 275 1373.33 

LCZ14 2.663 1065.33



10/8/2014 EDZ15 Long 71 99.0175 99.2300 

10/2/2014 FVZ14 Long 34 118'28.0 120'06.5 

10/2/2014 KCZ14 Long 4 208.40 210.65 

10/2/2014 TYZ14 Long 20 125'22.0 127'20.5 

10/2/2014 USZ14 Long 10 140 142 29/32 

10/3/2014 BPZ14 Short 15 1.6038 1.6081 

10/14/2014 CCZ14 Short 13 3,029 3,118 

9/9/2014 CDZ14 Short 18 0.9069 0.8847 

10/2/2014 CLZ14 Short 5 89.12 82.06 

9/25/2014 ESZ14 Short 11 1,967.75 1,881.00 

10/16/2014 HGZ14 Short 8 2.9850 3.0050 

8/5/2014 HOX14 Short 7 2.8710 2.5014 

10/16/2014 LHZ14 Short 10 90.875 90.200 

10/15/2014 MP1Z14 Short 31 0.073460 0.073640 

10/9/2014 NGX14 Short 9 3.834 3.760 

10/9/2014 NKZ14 Short 7 15,400 14,910 

10/13/2014 NQZ14 Short 7 3,819.50 3,803.25 

9/16/2014 OJX14 Short 20 143.55 135.00 

9/9/2014 PAZ14 Short 7 856.75 755.00 

7/31/2014 PLF15 Short 13 1,468.70 1,262.60 

10/2/2014 QMZ14 Short 10 89.150 82.300 

10/8/2014 QNX14 Short 34 3.835 3.760 

9/8/2014 RBZ14 Short 5 2.4847 2.1633 

10/1/2014 YMZ14 Short 13 16,838 16,309 

ADZ14 

BOZ14 

CTZ14 

CZ14 

DXZ14 

E7Z14 

ECZ14 

FCF15 

GCZ14 

J7Z14 

JYZ14 

KWZ14 

LBX14 

LCZ14 

OZ14 

RRX14 

SBH15 

SFZ14 

SIZ14 

SMZ14 

SX14 

WZ14 

YGZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Roll Over FCX14 to FCF15

OPEN STOPS 



10/17/2014 FVZ14 lx.C-11 Sell 34 118'10.0 

10/17/2014 KCZ14 lx.C-11 Sell 4 205.35 

10/17/2014 TYZ14 lx.C-11 Sell 20 124'25.5 

10/17/2014 USZ14 lx.C-11 Sell 10 138 10/32 






















10/17/2014 ADZ14 le.10 WEEK Buy 9 0.9339 

10/17/2014 BOZ14 le.10 WEEK Buy 21 36.07 

10/17/2014 BPZ14 le.10 WEEK Buy 12 1.6825 

10/17/2014 CCZ14 le.C-21 #1 Buy 13 3,400 

10/17/2014 CDZ14 le.C-21 #1 Buy 13 0.9168 

10/17/2014 CLZ14 le.10 WEEK Buy 4 96.99 

10/17/2014 CTZ14 le.C-21 #1 Buy 15 65.66 

10/17/2014 CZ14 le.10 WEEK Buy 22 381 2/8 

10/17/2014 DXZ14 le.C-21 #2 Buy 13 86.875 

10/17/2014 E7Z14 le.10 WEEK Buy 13 1.3444 

10/17/2014 ECZ14 le.10 WEEK Buy 6 1.3441 

10/17/2014 ESZ14 le.C-21 #1 Buy 5 2,014.75 

10/17/2014 FCF15 le.C-21 #2 Buy 6 239.325 

10/17/2014 GCZ14 le.10 WEEK Buy 6 1,324.40 

10/17/2014 HGZ14 le.10 WEEK Buy 7 3.2605 

10/17/2014 HOX14 le.10 WEEK Buy 4 2.9289 

10/17/2014 J7Z14 le.10 WEEK Buy 18 0.9861 

10/17/2014 JYZ14 le.10 WEEK Buy 9 0.9861 

10/17/2014 KWZ14 le.10 WEEK Buy 15 659 2/4 

10/17/2014 LBX14 le.C-21 #2 Buy 16 352.80 

10/17/2014 LCZ14 le.C-21 #2 Buy 10 169.625 

10/17/2014 LHZ14 le.C-21 #1 Buy 10 97.325 

10/17/2014 MP1Z14 le.C-21 #1 Buy 29 0.075440 

10/17/2014 NGX14 le.C-21 #1 Buy 9 4.185 

10/17/2014 NKZ14 le.C-21 #1 Buy 5 16,460 

10/17/2014 NQZ14 le.C-21 #1 Buy 6 4,119.00 

10/17/2014 OJX14 le.10 WEEK Buy 21 153.45 

10/17/2014 OZ14 le.C-21 #1 Buy 25 356 2/8 

10/17/2014 PAZ14 le.10 WEEK Buy 4 913.05 

10/17/2014 PLF15 le.10 WEEK Buy 7 1,486.90 

10/17/2014 QMZ14 le.10 WEEK Buy 7 96.725 

10/17/2014 QNX14 le.C-21 #1 Buy 33 4.190 

10/17/2014 RBZ14 le.10 WEEK Buy 3 2.6214 

10/17/2014 RRX14 le.10 WEEK Buy 39 13.010 

10/17/2014 SBH15 le.10 WEEK Buy 21 18.03 

10/17/2014 SFZ14 le.10 WEEK Buy 8 1.1091 

10/17/2014 SIZ14 le.10 WEEK Buy 4 20.255 

10/17/2014 SMZ14 le.10 WEEK Buy 13 362.1 

10/17/2014 SX14 le.10 WEEK Buy 9 1089 4/8 

10/17/2014 WZ14 le.10 WEEK Buy 15 579 4/8 

10/17/2014 YGZ14 le.10 WEEK Buy 16 1,324.10 

10/17/2014 YMZ14 le.C-21 #1 Buy 7 17,280











10/17/2014 FCF15 se.10 WEEK Sell Short 6 201.675 























ADZ14 0.0116 1160 LHZ14 2.408 963.33 

BOZ14 0.8 477.2 MP1Z14 0.000682 341 

BPZ14 0.0133 829.58 NGX14 0.117 1173.33 

CZ14 9^1 454.17 @NKZ14=108XC 387 1933.33 

CCZ14 78 776 NQZ14 82.53 1650.67 

CDZ14 0.0078 775.33 OZ14 8^0 400.83 

CLZ14 2.85 2846.67 OJX14 3.2 479.5 

CTZ14 1.37 685 PAZ14 22.62 2262.33 

DXZ14 0.753 753.13 PLF15 29.01 1450.67 

@E7Z14=108XC 0.0125 780.83 QMZ14 2.828 1414.17 

ECZ14 0.0126 1576.67 QNX14 0.12 299.17 

EDZ15 0.0113 28.33 RBZ14 0.0717 3012.24 

ESZ14 36.98 1849.17 RRX14 0.129 258.67 

FCF15 3.173 1586.67 SX14 22^2 1111.67 

FVZ14 0^17.1 540.63 SBH15 0.42 472.64 

GCZ14 16.48 1648 SFZ14 0.0101 1260 

HGZ14 0.0544 1360.83 SIZ14 0.464 2322 

HOX14 0.0589 2474.92 SMZ14 7.6 763.33 

@J7Z14=108XC 0.009 563.33 TYZ14 0^29.1 908.33 

JYZ14 0.0093 1157.5 USZ14 1^19 1604.17 

KCZ14 8.9 3337.5 WZ14 13^4 675.83 

KWZ14 13^2 676.67 YGZ14 18.5 614.2 

LBX14 5.79 637.27 YMZ14 284 1421 

LCZ14 2.573 1029.33



10/8/2014 EDZ15 Long 71 99.0175 99.2650 

10/2/2014 FVZ14 Long 34 118'28.0 120'11.0 

10/2/2014 TYZ14 Long 20 125'22.0 127'26.0 

10/2/2014 USZ14 Long 10 140 143 3/32 

10/20/2014 BOZ14 Short 21 31.74 31.70 

10/3/2014 BPZ14 Short 15 1.6038 1.6155 

10/14/2014 CCZ14 Short 13 3,029 3,120 

9/9/2014 CDZ14 Short 18 0.9069 0.8847 

10/2/2014 CLZ14 Short 5 89.12 81.85 

9/25/2014 ESZ14 Short 11 1,967.75 1,903.75 

10/16/2014 HGZ14 Short 8 2.9850 2.9865 

8/5/2014 HOZ14 Short 7 2.8861 2.4698 

10/16/2014 LHZ14 Short 10 90.875 88.725 

10/15/2014 MP1Z14 Short 31 0.073460 0.073600 

10/9/2014 NGX14 Short 9 3.834 3.665 

10/9/2014 NKZ14 Short 7 15,400 15,185 

10/13/2014 NQZ14 Short 7 3,819.50 3,882.50 

9/16/2014 OJX14 Short 20 143.55 134.75 

9/9/2014 PAZ14 Short 7 856.75 762.50 

7/31/2014 PLF15 Short 13 1,468.70 1,267.80 

10/2/2014 QMZ14 Short 10 89.150 81.825 

10/8/2014 QNX14 Short 34 3.835 3.665 

9/8/2014 RBZ14 Short 5 2.4847 2.1400 

10/1/2014 YMZ14 Short 13 16,838 16,331 

ADZ14 

CTZ14 

CZ14 

DXZ14 

E7Z14 

ECZ14 

FCF15 

GCZ14 

J7Z14 

JYZ14 

KCZ14 

KWZ14 

LBX14 

LCZ14 

OZ14 

RRX14 

SBH15 

SFZ14 

SIZ14 

SMZ14 

SX14 

WZ14 

YGZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Roll Over HOX14 to HOZ14

FILLED ORDERS 



OPEN STOPS 



10/20/2014 FVZ14 lx.C-11 Sell 34 118'14.7 

10/20/2014 TYZ14 lx.C-11 Sell 20 125'03.0 

10/20/2014 USZ14 lx.C-11 Sell 10 139 








10/20/2014 HOZ14 sx.C-11 Buy to Cover 7 2.6359 















10/20/2014 ADZ14 le.10 WEEK Buy 9 0.9339 

10/20/2014 BOZ14 le.10 WEEK Buy 22 35.96 

10/20/2014 BPZ14 le.10 WEEK Buy 12 1.6825 

10/20/2014 CCZ14 le.C-21 #1 Buy 13 3,400 

10/20/2014 CDZ14 le.C-21 #1 Buy 13 0.9134 

10/20/2014 CLZ14 le.10 WEEK Buy 4 96.74 

10/20/2014 CTZ14 le.C-21 #1 Buy 15 65.66 

10/20/2014 CZ14 le.10 WEEK Buy 22 381 2/8 

10/20/2014 DXZ14 le.C-21 #2 Buy 13 86.875 

10/20/2014 E7Z14 le.10 WEEK Buy 13 1.3426 

10/20/2014 ECZ14 le.10 WEEK Buy 6 1.3421 

10/20/2014 ESZ14 le.C-21 #1 Buy 5 2,003.25 

10/20/2014 FCF15 le.C-21 #2 Buy 6 239.325 

10/20/2014 GCZ14 le.10 WEEK Buy 6 1,321.90 

10/20/2014 HGZ14 le.10 WEEK Buy 7 3.2605 

10/20/2014 HOZ14 le.10 WEEK Buy 4 2.9225 

10/20/2014 J7Z14 le.10 WEEK Buy 18 0.9810 

10/20/2014 JYZ14 le.10 WEEK Buy 9 0.9807 

10/20/2014 KCZ14 le.C-21 #2 Buy 3 225.55 

10/20/2014 KWZ14 le.10 WEEK Buy 15 654 1/4 

10/20/2014 LBX14 le.C-21 #2 Buy 16 352.80 

10/20/2014 LCZ14 le.C-21 #2 Buy 10 169.625 

10/20/2014 LHZ14 le.C-21 #1 Buy 11 97.325 

10/20/2014 MP1Z14 le.C-21 #1 Buy 30 0.075300 

10/20/2014 NGX14 le.C-21 #1 Buy 9 4.185 

10/20/2014 NKZ14 le.C-21 #1 Buy 5 16,460 

10/20/2014 NQZ14 le.C-21 #1 Buy 6 4,092.25 

10/20/2014 OJX14 le.10 WEEK Buy 21 153.45 

10/20/2014 OZ14 le.C-21 #1 Buy 25 356 2/8 

10/20/2014 PAZ14 le.10 WEEK Buy 4 913.05 

10/20/2014 PLF15 le.10 WEEK Buy 7 1,478.70 

10/20/2014 QMZ14 le.10 WEEK Buy 7 96.725 

10/20/2014 QNX14 le.C-21 #1 Buy 34 4.190 

10/20/2014 RBZ14 le.10 WEEK Buy 3 2.6006 

10/20/2014 RRX14 le.10 WEEK Buy 39 13.010 

10/20/2014 SBH15 le.10 WEEK Buy 22 18.03 

10/20/2014 SFZ14 le.10 WEEK Buy 8 1.1091 

10/20/2014 SIZ14 le.10 WEEK Buy 4 20.220 

10/20/2014 SMZ14 le.10 WEEK Buy 13 362.1 

10/20/2014 SX14 le.10 WEEK Buy 9 1089 4/8 

10/20/2014 WZ14 le.10 WEEK Buy 15 579 4/8 

10/20/2014 YGZ14 le.10 WEEK Buy 17 1,324.10 

10/20/2014 YMZ14 le.C-21 #1 Buy 7 17,211

































ADZ14 0.0116 1160 LHZ14 2.408 963.33 

BOZ14 0.8 477.2 MP1Z14 0.000682 341 

BPZ14 0.0133 829.58 NGX14 0.117 1173.33 

CZ14 9^1 454.17 @NKZ14=108XC 387 1933.33 

CCZ14 78 776 NQZ14 82.53 1650.67 

CDZ14 0.0078 775.33 OZ14 8^0 400.83 

CLZ14 2.85 2846.67 OJX14 3.2 479.5 

CTZ14 1.37 685 PAZ14 22.62 2262.33 

DXZ14 0.753 753.13 PLF15 29.01 1450.67 

@E7Z14=108XC 0.0125 780.83 QMZ14 2.828 1414.17 

ECZ14 0.0126 1576.67 QNX14 0.12 299.17 

EDZ15 0.0113 28.33 RBZ14 0.0717 3012.24 

ESZ14 36.98 1849.17 RRX14 0.129 258.67 

FCF15 3.173 1586.67 SX14 22^2 1111.67 

FVZ14 0^17.1 540.63 SBH15 0.42 472.64 

GCZ14 16.48 1648 SFZ14 0.0101 1260 

HGZ14 0.0544 1360.83 SIZ14 0.464 2322 

HOZ14 0.0589 2474.92 SMZ14 7.6 763.33 

@J7Z14=108XC 0.009 563.33 TYZ14 0^29.1 908.33 

JYZ14 0.0093 1157.5 USZ14 1^19 1604.17 

KCZ14 8.9 3337.5 WZ14 13^4 675.83 

KWZ14 13^2 676.67 YGZ14 18.5 614.2 

LBX14 5.79 637.27 YMZ14 284 1421 

LCZ14 2.573 1029.33



10/8/2014 EDZ15 Long 71 99.0175 99.2550 

10/2/2014 FVZ14 Long 34 118'28.0 120'09.7 

10/21/2014 LCZ14 Long 10 169.625 167.075 

10/2/2014 TYZ14 Long 20 125'22.0 127'21.0 

10/2/2014 USZ14 Long 10 140 142 22/32 

10/20/2014 BOZ14 Short 21 31.74 31.76 

10/3/2014 BPZ14 Short 15 1.6038 1.6108 

10/14/2014 CCZ14 Short 13 3,029 3,110 

9/9/2014 CDZ14 Short 18 0.9069 0.8900 

10/2/2014 CLZ14 Short 5 89.12 82.55 

9/25/2014 ESZ14 Short 11 1,967.75 1,938.75 

10/16/2014 HGZ14 Short 8 2.9850 3.0250 

8/5/2014 HOZ14 Short 7 2.8861 2.4972 

10/16/2014 LHZ14 Short 10 90.875 88.275 

10/15/2014 MP1Z14 Short 31 0.073460 0.073580 

10/9/2014 NGX14 Short 9 3.834 3.700 

10/9/2014 NKZ14 Short 7 15,400 15,115 

9/16/2014 OJF15 Short 20 145.65 138.45 

9/9/2014 PAZ14 Short 7 856.75 775.80 

7/31/2014 PLF15 Short 13 1,468.70 1,280.70 

10/2/2014 QMZ14 Short 10 89.150 82.525 

10/8/2014 QNX14 Short 34 3.835 3.700 

9/8/2014 RBZ14 Short 5 2.4847 2.1516 

10/1/2014 YMZ14 Short 13 16,838 16,547 

ADZ14 

CTZ14 

CZ14 

DXZ14 

E7Z14 

ECZ14 

FCF15 

GCZ14 

J7Z14 

JYZ14 

KCZ14 

KWZ14 

LBX14 

NQZ14 

OZ14 

RRX14 

SBH15 

SFZ14 

SIZ14 

SMZ14 

SX14 

WZ14 

YGZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Roll Over OJX14 to OJF15

FILLED ORDERS 


10/21/2014 LCZ14 le.C-21 #2 Buy 10 169.625 


OPEN STOPS 


10/21/2014 EDZ15 lx.C-11 Sell 71 98.9325 

10/21/2014 FVZ14 lx.C-11 Sell 34 118'21.7 

10/21/2014 LCZ14 lx.2N Stop #2 Sell 10 164.600 

10/21/2014 TYZ14 lx.C-11 Sell 20 125'11.0 

10/21/2014 USZ14 lx.C-11 Sell 10 139 9/32 












10/21/2014 NKZ14 sx.C-11 Buy to Cover 7 15,955 

10/21/2014 OJF15 sx.C-11 Buy to Cover 20 145.90 









10/21/2014 ADZ14 le.10 WEEK Buy 9 0.9339 

10/21/2014 BOZ14 le.10 WEEK Buy 23 35.26 

10/21/2014 BPZ14 le.10 WEEK Buy 12 1.6825 

10/21/2014 CCZ14 le.C-21 #1 Buy 13 3,400 

10/21/2014 CDZ14 le.C-21 #1 Buy 13 0.9084 

10/21/2014 CLZ14 le.10 WEEK Buy 4 96.16 

10/21/2014 CTZ14 le.C-21 #1 Buy 14 65.66 

10/21/2014 CZ14 le.10 WEEK Buy 21 381 2/8 

10/21/2014 DXZ14 le.C-21 #2 Buy 13 86.875 

10/21/2014 E7Z14 le.10 WEEK Buy 13 1.3426 

10/21/2014 ECZ14 le.10 WEEK Buy 6 1.3421 

10/21/2014 ESZ14 le.C-21 #1 Buy 5 1,992.75 

10/21/2014 FCF15 le.C-21 #2 Buy 6 239.325 

10/21/2014 GCZ14 le.10 WEEK Buy 6 1,321.90 

10/21/2014 HGZ14 le.10 WEEK Buy 7 3.2465 

10/21/2014 HOZ14 le.10 WEEK Buy 4 2.9221 

10/21/2014 J7Z14 le.10 WEEK Buy 17 0.9802 

10/21/2014 JYZ14 le.10 WEEK Buy 8 0.9801 

10/21/2014 KCZ14 le.C-21 #2 Buy 3 225.55 

10/21/2014 KWZ14 le.10 WEEK Buy 15 654 1/4 

10/21/2014 LBX14 le.C-21 #2 Buy 17 352.80 

10/21/2014 LHZ14 le.C-21 #1 Buy 11 97.325 

10/21/2014 MP1Z14 le.C-21 #1 Buy 31 0.075160 

10/21/2014 NGX14 le.C-21 #1 Buy 9 4.185 

10/21/2014 NKZ14 le.C-21 #1 Buy 5 16,460 

10/21/2014 NQZ14 le.C-21 #1 Buy 5 4,090.25 

10/21/2014 OJF15 le.10 WEEK Buy 21 155.55 

10/21/2014 OZ14 le.C-21 #1 Buy 25 356 2/8 

10/21/2014 PAZ14 le.10 WEEK Buy 5 913.05 

10/21/2014 PLF15 le.10 WEEK Buy 7 1,478.70 

10/21/2014 QMZ14 le.10 WEEK Buy 7 95.950 

10/21/2014 QNX14 le.C-21 #1 Buy 34 4.190 

10/21/2014 RBZ14 le.10 WEEK Buy 3 2.5844 

10/21/2014 RRX14 le.10 WEEK Buy 39 13.010 

10/21/2014 SBH15 le.10 WEEK Buy 23 18.03 

10/21/2014 SFZ14 le.10 WEEK Buy 8 1.1091 

10/21/2014 SIZ14 le.10 WEEK Buy 5 20.220 

10/21/2014 SMZ14 le.10 WEEK Buy 12 362.1 

10/21/2014 SX14 le.10 WEEK Buy 9 1076 6/8 

10/21/2014 WZ14 le.10 WEEK Buy 15 579 4/8 

10/21/2014 YGZ14 le.10 WEEK Buy 16 1,321.10 

10/21/2014 YMZ14 le.C-21 #1 Buy 7 17,150


































ADZ14 0.0116 1160 LHZ14 2.408 963.33 

BOZ14 0.8 477.2 MP1Z14 0.000682 341 

BPZ14 0.0133 829.58 NGX14 0.117 1173.33 

CZ14 9^1 454.17 @NKZ14=108XC 387 1933.33 

CCZ14 78 776 NQZ14 82.53 1650.67 

CDZ14 0.0078 775.33 OZ14 8^0 400.83 

CLZ14 2.85 2846.67 OJF15 3.2 479.5 

CTZ14 1.37 685 PAZ14 22.62 2262.33 

DXZ14 0.753 753.13 PLF15 29.01 1450.67 

@E7Z14=108XC 0.0125 780.83 QMZ14 2.828 1414.17 

ECZ14 0.0126 1576.67 QNX14 0.12 299.17 

EDZ15 0.0113 28.33 RBZ14 0.0717 3012.24 

ESZ14 36.98 1849.17 RRX14 0.129 258.67 

FCF15 3.173 1586.67 SX14 22^2 1111.67 

FVZ14 0^17.1 540.63 SBH15 0.42 472.64 

GCZ14 16.48 1648 SFZ14 0.0101 1260 

HGZ14 0.0544 1360.83 SIZ14 0.464 2322 

HOZ14 0.0589 2474.92 SMZ14 7.6 763.33 

@J7Z14=108XC 0.009 563.33 TYZ14 0^29.1 908.33 

JYZ14 0.0093 1157.5 USZ14 1^19 1604.17 

KCZ14 8.9 3337.5 WZ14 13^4 675.83 

KWZ14 13^2 676.67 YGZ14 18.5 614.2 

LBX14 5.79 637.27 YMZ14 284 1421 

LCZ14 2.573 1029.33



10/8/2014 EDZ15 Long 71 99.0175 99.2700 

10/2/2014 FVZ14 Long 34 118'28.0 120'04.7 

10/21/2014 LCZ14 Long 10 169.625 168.250 

10/2/2014 TYZ14 Long 20 125'22.0 127'13.5 

10/2/2014 USZ14 Long 10 140 142 13/32 

10/20/2014 BOZ14 Short 21 31.74 32.14 

10/3/2014 BPZ14 Short 15 1.6038 1.6044 

10/14/2014 CCZ14 Short 13 3,029 3,113 

9/9/2014 CDZ14 Short 18 0.9069 0.8889 

10/2/2014 CLZ14 Short 5 89.12 80.32 

9/25/2014 ESZ14 Short 11 1,967.75 1,924.50 

10/16/2014 HGZ14 Short 8 2.9850 3.0135 

8/5/2014 HOZ14 Short 7 2.8861 2.4541 

10/16/2014 LHZ14 Short 10 90.875 89.625 

10/15/2014 MP1Z14 Short 31 0.073460 0.073480 

10/9/2014 NGX14 Short 9 3.834 3.662 

10/9/2014 NKZ14 Short 7 15,400 15,140 

9/16/2014 OJF15 Short 20 145.65 139.95 

9/9/2014 PAZ14 Short 7 856.75 769.35 

7/31/2014 PLF15 Short 13 1,468.70 1,262.50 

10/2/2014 QMZ14 Short 10 89.150 80.375 

10/8/2014 QNX14 Short 34 3.835 3.660 

9/8/2014 RBZ14 Short 5 2.4847 2.1067 

10/1/2014 YMZ14 Short 13 16,838 16,425 

ADZ14 

CTZ14 

CZ14 

DXZ14 

E7Z14 

ECZ14 

FCF15 

GCZ14 

J7Z14 

JYZ14 

KCZ14 

KWZ14 

LBF15 

NQZ14 

OZ14 

RRX14 

SBH15 

SFZ14 

SIZ14 

SMZ14 

SX14 

WZ14 

YGZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Roll Over LBX14 to LBF15

OPEN STOPS 


10/22/2014 EDZ15 lx.C-11 Sell 71 98.9775 

10/22/2014 FVZ14 lx.C-11 Sell 34 118'29.5 


10/22/2014 TYZ14 lx.C-11 Sell 20 125'25.0 

10/22/2014 USZ14 lx.C-11 Sell 10 140 1/32 






















10/22/2014 ADZ14 le.10 WEEK Buy 9 0.9339 

10/22/2014 BOZ14 le.10 WEEK Buy 23 35.12 

10/22/2014 BPZ14 le.10 WEEK Buy 12 1.6825 

10/22/2014 CCZ14 le.C-21 #1 Buy 14 3,400 

10/22/2014 CDZ14 le.10 WEEK Buy 12 0.9227 

10/22/2014 CLZ14 le.10 WEEK Buy 4 96.03 

10/22/2014 CTZ14 le.C-21 #1 Buy 15 65.66 

10/22/2014 CZ14 le.10 WEEK Buy 20 381 2/8 

10/22/2014 DXZ14 le.C-21 #2 Buy 13 86.875 

10/22/2014 E7Z14 le.10 WEEK Buy 12 1.3426 

10/22/2014 ECZ14 le.10 WEEK Buy 6 1.3421 

10/22/2014 ESZ14 le.C-21 #1 Buy 5 1,992.75 

10/22/2014 FCF15 le.C-21 #2 Buy 6 239.325 

10/22/2014 GCZ14 le.10 WEEK Buy 6 1,321.90 

10/22/2014 HGZ14 le.10 WEEK Buy 7 3.2465 

10/22/2014 HOZ14 le.10 WEEK Buy 4 2.9221 

10/22/2014 J7Z14 le.10 WEEK Buy 18 0.9799 

10/22/2014 JYZ14 le.10 WEEK Buy 9 0.9797 

10/22/2014 KCZ14 le.C-21 #2 Buy 3 225.55 

10/22/2014 KWZ14 le.10 WEEK Buy 15 654 1/4 

10/22/2014 LBF15 le.C-21 #2 Buy 19 355.20 

10/22/2014 LHZ14 le.C-21 #1 Buy 11 97.325 

10/22/2014 MP1Z14 le.C-21 #1 Buy 31 0.074990 

10/22/2014 NGX14 le.C-21 #1 Buy 9 4.185 

10/22/2014 NKZ14 le.C-21 #1 Buy 5 16,460 

10/22/2014 NQZ14 le.C-21 #1 Buy 6 4,090.25 

10/22/2014 OJF15 le.10 WEEK Buy 20 155.55 

10/22/2014 OZ14 le.C-21 #1 Buy 27 356 2/8 

10/22/2014 PAZ14 le.10 WEEK Buy 5 913.05 

10/22/2014 PLF15 le.10 WEEK Buy 7 1,477.90 

10/22/2014 QMZ14 le.10 WEEK Buy 7 95.950 

10/22/2014 QNX14 le.C-21 #1 Buy 36 4.190 

10/22/2014 RBZ14 le.10 WEEK Buy 3 2.5844 

10/22/2014 RRX14 le.10 WEEK Buy 41 13.010 

10/22/2014 SBH15 le.10 WEEK Buy 24 17.95 

10/22/2014 SFZ14 le.10 WEEK Buy 8 1.1091 

10/22/2014 SIZ14 le.10 WEEK Buy 5 20.145 

10/22/2014 SMZ14 le.10 WEEK Buy 11 362.1 

10/22/2014 SX14 le.10 WEEK Buy 9 1069 2/8 

10/22/2014 WZ14 le.10 WEEK Buy 15 579 4/8 

10/22/2014 YGZ14 le.10 WEEK Buy 17 1,321.10 

10/22/2014 YMZ14 le.C-21 #1 Buy 7 17,150

















10/22/2014 LBF15 se.C-21 #1 Sell Short 19 330.50 

















ADZ14 0.0116 1160 LHZ14 2.408 963.33 

BOZ14 0.8 477.2 MP1Z14 0.000682 341 

BPZ14 0.0133 829.58 NGX14 0.117 1173.33 

CZ14 9^1 454.17 @NKZ14=108XC 387 1933.33 

CCZ14 78 776 NQZ14 82.53 1650.67 

CDZ14 0.0078 775.33 OZ14 8^0 400.83 

CLZ14 2.85 2846.67 OJF15 3.2 479.5 

CTZ14 1.37 685 PAZ14 22.62 2262.33 

DXZ14 0.753 753.13 PLF15 29.01 1450.67 

@E7Z14=108XC 0.0125 780.83 QMZ14 2.828 1414.17 

ECZ14 0.0126 1576.67 QNX14 0.12 299.17 

EDZ15 0.0113 28.33 RBZ14 0.0717 3012.24 

ESZ14 36.98 1849.17 RRX14 0.129 258.67 

FCF15 3.173 1586.67 SX14 22^2 1111.67 

FVZ14 0^17.1 540.63 SBH15 0.42 472.64 

GCZ14 16.48 1648 SFZ14 0.0101 1260 

HGZ14 0.0544 1360.83 SIZ14 0.464 2322 

HOZ14 0.0589 2474.92 SMZ14 7.6 763.33 

@J7Z14=108XC 0.009 563.33 TYZ14 0^29.1 908.33 

JYZ14 0.0093 1157.5 USZ14 1^19 1604.17 

KCZ14 8.9 3337.5 WZ14 13^4 675.83 

KWZ14 13^2 676.67 YGZ14 18.5 614.2 

LBF15 4.68 514.8 YMZ14 284 1421 

LCZ14 2.573 1029.33



10/8/2014 EDZ15 Long 71 99.0175 99.2300 

10/2/2014 FVZ14 Long 34 118'28.0 119'29.2 

10/21/2014 LCZ14 Long 10 169.625 169.675 

10/23/2014 OZ14 Long 27 356 1/4 360 4/8 

10/2/2014 TYZ14 Long 20 125'22.0 127'00.5 

10/2/2014 USZ14 Long 10 140 141 23/32 

10/20/2014 BOZ14 Short 21 31.74 32.67 

10/3/2014 BPZ14 Short 15 1.6038 1.6023 

10/14/2014 CCZ14 Short 13 3,029 3,120 

9/9/2014 CDZ14 Short 18 0.9069 0.8891 

10/2/2014 CLZ14 Short 5 89.12 81.85 

9/25/2014 ESZ14 Short 11 1,967.75 1,946.25 

10/16/2014 HGZ14 Short 8 2.9850 3.0330 

8/5/2014 HOZ14 Short 7 2.8861 2.4820 

10/16/2014 LHZ14 Short 10 90.875 88.550 

10/15/2014 MP1Z14 Short 31 0.073460 0.073500 

10/9/2014 NGX14 Short 9 3.834 3.650 

10/9/2014 NKZ14 Short 7 15,400 15,400 

9/16/2014 OJF15 Short 20 145.65 140.60 

9/9/2014 PAZ14 Short 7 856.75 781.55 

7/31/2014 PLF15 Short 13 1,468.70 1,258.40 

10/2/2014 QMZ14 Short 10 89.150 81.900 

10/8/2014 QNX14 Short 34 3.835 3.620 

9/8/2014 RBZ14 Short 5 2.4847 2.1595 

10/1/2014 YMZ14 Short 13 16,838 16,613 

ADZ14 

CTZ14 

CZ14 

DXZ14 

E7Z14 

ECZ14 

FCF15 

GCZ14 

J7Z14 

JYZ14 

KCZ14 

KWZ14 

LBF15 

NQZ14 

RRX14 

SBH15 

SFZ14 

SIZ14 

SMZ14 

SX14 

WZ14 

YGZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 


10/23/2014 OZ14 le.C-21 #1 Buy 27 356 2/8 

OPEN STOPS 


10/23/2014 EDZ15 lx.C-11 Sell 71 99.0625 

10/23/2014 FVZ14 lx.C-11 Sell 34 119'07.0 



10/23/2014 TYZ14 lx.C-11 Sell 20 126'06.5 

10/23/2014 USZ14 lx.C-11 Sell 10 140 16/32 






















10/23/2014 ADZ14 le.10 WEEK Buy 9 0.9339 

10/23/2014 BOZ14 le.10 WEEK Buy 23 34.34 

10/23/2014 BPZ14 le.10 WEEK Buy 12 1.6720 

10/23/2014 CCZ14 le.C-21 #1 Buy 14 3,400 

10/23/2014 CDZ14 le.10 WEEK Buy 13 0.9227 

10/23/2014 CLZ14 le.10 WEEK Buy 4 95.81 

10/23/2014 CTZ14 le.C-21 #1 Buy 15 65.66 

10/23/2014 CZ14 le.10 WEEK Buy 20 381 2/8 

10/23/2014 DXZ14 le.C-21 #2 Buy 13 86.875 

10/23/2014 E7Z14 le.10 WEEK Buy 12 1.3423 

10/23/2014 ECZ14 le.10 WEEK Buy 6 1.3420 

10/23/2014 ESZ14 le.C-21 #1 Buy 5 1,991.75 

10/23/2014 FCF15 le.C-21 #2 Buy 6 239.325 

10/23/2014 GCZ14 le.10 WEEK Buy 6 1,321.90 

10/23/2014 HGZ14 le.10 WEEK Buy 8 3.2465 

10/23/2014 HOZ14 le.10 WEEK Buy 4 2.9165 

10/23/2014 J7Z14 le.10 WEEK Buy 18 0.9799 

10/23/2014 JYZ14 le.10 WEEK Buy 9 0.9797 

10/23/2014 KCZ14 le.C-21 #2 Buy 3 225.55 

10/23/2014 KWZ14 le.10 WEEK Buy 16 654 1/4 

10/23/2014 LBF15 le.C-21 #2 Buy 20 355.20 

10/23/2014 LHZ14 le.C-21 #1 Buy 11 97.325 

10/23/2014 MP1Z14 le.C-21 #1 Buy 32 0.074990 

10/23/2014 NGX14 le.C-21 #1 Buy 10 4.185 

10/23/2014 NKZ14 le.C-21 #1 Buy 5 16,460 

10/23/2014 NQZ14 le.C-21 #1 Buy 6 4,088.75 

10/23/2014 OJF15 le.10 WEEK Buy 20 155.55 

10/23/2014 PAZ14 le.10 WEEK Buy 5 913.05 

10/23/2014 PLF15 le.10 WEEK Buy 7 1,475.90 

10/23/2014 QMZ14 le.10 WEEK Buy 8 95.575 

10/23/2014 QNX14 le.C-21 #1 Buy 38 4.190 

10/23/2014 RBZ14 le.10 WEEK Buy 3 2.5810 

10/23/2014 RRX14 le.10 WEEK Buy 43 13.010 

10/23/2014 SBH15 le.10 WEEK Buy 24 17.89 

10/23/2014 SFZ14 le.10 WEEK Buy 8 1.1091 

10/23/2014 SIZ14 le.10 WEEK Buy 5 20.050 

10/23/2014 SMZ14 le.10 WEEK Buy 10 362.1 

10/23/2014 SX14 le.10 WEEK Buy 8 1069 2/8 

10/23/2014 WZ14 le.10 WEEK Buy 15 579 4/8 

10/23/2014 YGZ14 le.10 WEEK Buy 17 1,321.10 

10/23/2014 YMZ14 le.C-21 #1 Buy 7 17,150


















10/23/2014 LCZ14 se.10 WEEK Sell Short 10 147.475 
















ADZ14 0.0116 1160 LHZ14 2.408 963.33 

BOZ14 0.8 477.2 MP1Z14 0.000682 341 

BPZ14 0.0133 829.58 NGX14 0.117 1173.33 

CZ14 9^1 454.17 @NKZ14=108XC 387 1933.33 

CCZ14 78 776 NQZ14 82.53 1650.67 

CDZ14 0.0078 775.33 OZ14 8^0 400.83 

CLZ14 2.85 2846.67 OJF15 3.2 479.5 

CTZ14 1.37 685 PAZ14 22.62 2262.33 

DXZ14 0.753 753.13 PLF15 29.01 1450.67 

@E7Z14=108XC 0.0125 780.83 QMZ14 2.828 1414.17 

ECZ14 0.0126 1576.67 QNX14 0.12 299.17 

EDZ15 0.0113 28.33 RBZ14 0.0717 3012.24 

ESZ14 36.98 1849.17 RRX14 0.129 258.67 

FCF15 3.173 1586.67 SX14 22^2 1111.67 

FVZ14 0^17.1 540.63 SBH15 0.42 472.64 

GCZ14 16.48 1648 SFZ14 0.0101 1260 

HGZ14 0.0544 1360.83 SIZ14 0.464 2322 

HOZ14 0.0589 2474.92 SMZ14 7.6 763.33 

@J7Z14=108XC 0.009 563.33 TYZ14 0^29.1 908.33 

JYZ14 0.0093 1157.5 USZ14 1^19 1604.17 

KCZ14 8.9 3337.5 WZ14 13^4 675.83 

KWZ14 13^2 676.67 YGZ14 18.5 614.2 

LBF15 4.68 514.8 YMZ14 284 1421 

LCZ14 2.573 1029.33



10/8/2014 EDZ15 Long 71 99.0175 99.2350 

10/2/2014 FVZ14 Long 34 118'28.0 119'30.0 

10/21/2014 LCZ14 Long 10 169.625 167.525 

10/23/2014 OZ14 Long 27 356 1/4 351 6/8 

10/2/2014 TYZ14 Long 20 125'22.0 127'01.0 

10/2/2014 USZ14 Long 10 140 141 23/32 

10/20/2014 BOZ14 Short 21 31.74 32.39 

10/3/2014 BPZ14 Short 15 1.6038 1.6084 

10/14/2014 CCZ14 Short 13 3,029 3,050 

9/9/2014 CDZ14 Short 18 0.9069 0.8888 

10/2/2014 CLZ14 Short 5 89.12 81.30 

9/25/2014 ESZ14 Short 11 1,967.75 1,960.50 

10/16/2014 HGZ14 Short 8 2.9850 3.0400 

8/5/2014 HOZ14 Short 7 2.8861 2.4713 

10/16/2014 LHZ14 Short 10 90.875 90.475 

10/15/2014 MP1Z14 Short 31 0.073460 0.073520 

10/9/2014 NGZ14 Short 9 3.922 3.705 

10/9/2014 NKZ14 Short 7 15,400 15,470 

9/16/2014 OJF15 Short 20 145.65 140.75 

9/9/2014 PAZ14 Short 7 856.75 781.35 

7/31/2014 PLF15 Short 13 1,468.70 1,251.50 

10/2/2014 QMZ14 Short 10 89.150 81.300 

10/9/2014 QNZ14 Short 33 3.915 3.710 

9/8/2014 RBZ14 Short 5 2.4847 2.1451 

10/1/2014 YMZ14 Short 13 16,838 16,736 

ADZ14 

CTZ14 

CZ14 

DXZ14 

E7Z14 

ECZ14 

FCF15 

GCZ14 

J7Z14 

JYZ14 

KCZ14 

KWZ14 

LBF15 

NQZ14 

RRX14 

SBH15 

SFZ14 

SIZ14 

SMZ14 

SX14 

WZ14 

YGZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

ROLLOVERS : NGX14 to NGZ14, QNX14 to QNZ14

OPEN STOPS 







10/24/2014 EDZ15 lx.C-11 Sell 71 99.0625 


10/24/2014 FVZ14 lx.C-11 Sell 34 119'07.0 




10/24/2014 LHZ14 sx.C-11 Buy to Cover 10 95.750 


10/24/2014 NGZ14 sx.C-11 Buy to Cover 9 4.036 







10/24/2014 QNZ14 sx.C-11 Buy to Cover 33 4.035 


10/24/2014 TYZ14 lx.C-11 Sell 20 126'06.5 

10/24/2014 USZ14 lx.C-11 Sell 10 140 19/32 




10/24/2014 ADZ14 le.10 WEEK Buy 9 0.9339 

10/24/2014 BOZ14 le.10 WEEK Buy 23 34.05 

10/24/2014 BPZ14 le.10 WEEK Buy 13 1.6720 

10/24/2014 CCZ14 le.C-21 #1 Buy 14 3,369 

10/24/2014 CDZ14 le.10 WEEK Buy 13 0.9227 

10/24/2014 CLZ14 le.10 WEEK Buy 4 94.44 

10/24/2014 CTZ14 le.C-21 #1 Buy 14 65.66 

10/24/2014 CZ14 le.10 WEEK Buy 19 381 2/8 

10/24/2014 DXZ14 le.C-21 #2 Buy 13 86.875 

10/24/2014 E7Z14 le.10 WEEK Buy 13 1.3423 

10/24/2014 ECZ14 le.10 WEEK Buy 7 1.3420 

10/24/2014 ESZ14 le.C-21 #1 Buy 5 1,979.50 

10/24/2014 FCF15 le.C-21 #2 Buy 6 239.325 

10/24/2014 GCZ14 le.10 WEEK Buy 7 1,316.60 

10/24/2014 HGZ14 le.10 WEEK Buy 8 3.2465 

10/24/2014 HOZ14 le.10 WEEK Buy 4 2.8972 

10/24/2014 J7Z14 le.10 WEEK Buy 19 0.9799 

10/24/2014 JYZ14 le.10 WEEK Buy 9 0.9797 

10/24/2014 KCZ14 le.C-21 #2 Buy 3 225.55 

10/24/2014 KWZ14 le.10 WEEK Buy 15 654 1/4 

10/24/2014 LBF15 le.C-21 #2 Buy 20 355.20 

10/24/2014 LHZ14 le.C-21 #1 Buy 11 97.325 

10/24/2014 MP1Z14 le.C-21 #1 Buy 33 0.074990 

10/24/2014 NGZ14 le.C-21 #1 Buy 10 4.247 

10/24/2014 NKZ14 le.C-21 #1 Buy 5 16,460 

10/24/2014 NQZ14 le.C-21 #1 Buy 6 4,065.00 

10/24/2014 OJF15 le.10 WEEK Buy 20 155.55 

10/24/2014 PAZ14 le.10 WEEK Buy 5 913.05 

10/24/2014 PLF15 le.10 WEEK Buy 8 1,468.80 

10/24/2014 QMZ14 le.10 WEEK Buy 8 94.425 

10/24/2014 QNZ14 le.C-21 #1 Buy 38 4.255 

10/24/2014 RBZ14 le.10 WEEK Buy 4 2.5665 

10/24/2014 RRX14 le.10 WEEK Buy 42 13.010 

10/24/2014 SBH15 le.10 WEEK Buy 25 17.89 

10/24/2014 SFZ14 le.10 WEEK Buy 8 1.1091 

10/24/2014 SIZ14 le.10 WEEK Buy 5 20.005 

10/24/2014 SMZ14 le.10 WEEK Buy 10 362.1 

10/24/2014 SX14 le.10 WEEK Buy 8 1069 2/8 

10/24/2014 WZ14 le.10 WEEK Buy 15 579 4/8 

10/24/2014 YGZ14 le.10 WEEK Buy 17 1,321.10 

10/24/2014 YMZ14 le.C-21 #1 Buy 7 17,070


































ADZ14 0.0107 1068.67 LHZ14 2.207 882.67 

BOZ14 0.73 436.4 MP1Z14 0.000601 300.67 

BPZ14 0.0121 759.17 NGZ14 0.103 1027.33 

CZ14 10^6 535 @NKZ14=108XC 373 1865 

CCZ14 73 727.33 NQZ14 89.92 1798.33 

CDZ14 0.0074 744.67 OZ14 8^4 423.33 

CLZ14 2.61 2606.67 OJF15 3.29 493 

CTZ14 1.43 713.33 PAZ14 20.73 2073 

DXZ14 0.748 748.4 PLF15 25.57 1278.33 

@E7Z14=108XC 0.0121 754.17 QMZ14 2.587 1293.33 

ECZ14 0.0122 1522.5 QNZ14 0.105 262.5 

EDZ15 0.011 27.5 RBZ14 0.0667 2801.96 

ESZ14 39.95 1997.5 RRX14 0.118 235.33 

FCF15 3.318 1659.17 SX14 24^7 1246.67 

FVZ14 0^18.3 551.56 SBH15 0.36 403.2 

GCZ14 15.23 1522.67 SFZ14 0.0095 1191.67 

HGZ14 0.0529 1323.33 SIZ14 0.398 1988.67 

HOZ14 0.0562 2361.8 SMZ14 10.4 1038 

@J7Z14=108XC 0.0086 537.92 TYZ14 0^30.1 939.58 

JYZ14 0.0086 1070.83 USZ14 1^20 1616.67 

KCZ14 8.91 3341.25 WZ14 13^6 685 

KWZ14 13^2 679.17 YGZ14 17.87 593.17 

LBF15 4.65 511.13 YMZ14 304 1520.67 

LCZ14 2.682 1072.67



10/8/2014 EDZ15 Long 71 99.0175 99.2450 

10/2/2014 FVZ14 Long 34 118'28.0 120'00.7 

10/21/2014 LCZ14 Long 10 169.625 167.800 

10/23/2014 OZ14 Long 27 356 1/4 360 4/8 

10/27/2014 SMZ14 Long 10 362.1 376.8 

10/2/2014 TYZ14 Long 20 125'22.0 127'04.5 

10/2/2014 USZ14 Long 10 140 141 31/32 

10/20/2014 BOZ14 Short 21 31.74 32.23 

10/3/2014 BPZ14 Short 15 1.6038 1.6113 

10/14/2014 CCZ14 Short 13 3,029 2,970 

9/9/2014 CDZ14 Short 18 0.9069 0.8880 

10/2/2014 CLZ14 Short 5 89.12 80.67 

10/16/2014 HGZ14 Short 8 2.9850 3.0565 

8/5/2014 HOZ14 Short 7 2.8861 2.4578 

10/16/2014 LHZ14 Short 10 90.875 89.375 

10/15/2014 MP1Z14 Short 31 0.073460 0.073640 

10/9/2014 NGZ14 Short 9 3.922 3.643 

10/9/2014 NKZ14 Short 7 15,400 15,370 

9/16/2014 OJF15 Short 20 145.65 138.05 

9/9/2014 PAZ14 Short 7 856.75 784.05 

7/31/2014 PLF15 Short 13 1,468.70 1,257.90 

10/2/2014 QMZ14 Short 10 89.150 80.625 

10/9/2014 QNZ14 Short 33 3.915 3.645 

9/8/2014 RBZ14 Short 5 2.4847 2.1246 

ADZ14 

CTZ14 

CZ14 

DXZ14 

E7Z14 

ECZ14 

ESZ14 

FCF15 

GCZ14 

J7Z14 

JYZ14 

KCZ14 

KWZ14 

LBF15 

NQZ14 

RRF15 

SBH15 

SF15 

SFZ14 

SIZ14 

WZ14 

YGZ14 

YMZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

ROLLOVERS : RRX14 to RRF15, SX14 to SF15

FILLED ORDERS 



10/24/2014 SMZ14 le.10 WEEK Buy 10 362.1 

10/24/2014 YMZ14 sx.C-11 Buy to Cover 13 16,748 

OPEN STOPS 


10/27/2014 EDZ15 lx.C-11 Sell 71 99.1275 

10/27/2014 FVZ14 lx.C-11 Sell 34 119'17.5 



10/27/2014 SMZ14 lx.2N Stop 50 Sell 10 341.3 

10/27/2014 TYZ14 lx.C-11 Sell 20 126'22.0 

10/27/2014 USZ14 lx.C-11 Sell 10 141 6/32 

















10/27/2014 RBZ14 sx.C-11 Buy to Cover 5 2.2355



10/27/2014 ADZ14 le.10 WEEK Buy 10 0.9339 

10/27/2014 BOZ14 le.10 WEEK Buy 25 33.84 

10/27/2014 BPZ14 le.10 WEEK Buy 14 1.6720 

10/27/2014 CCZ14 le.C-21 #1 Buy 13 3,337 

10/27/2014 CDZ14 le.10 WEEK Buy 15 0.9227 

10/27/2014 CLZ14 le.10 WEEK Buy 4 94.43 

10/27/2014 CTZ14 le.C-21 #1 Buy 15 65.66 

10/27/2014 CZ14 le.10 WEEK Buy 18 381 2/8 

10/27/2014 DXZ14 le.C-21 #2 Buy 14 86.875 

10/27/2014 E7Z14 le.10 WEEK Buy 14 1.3409 

10/27/2014 ECZ14 le.10 WEEK Buy 7 1.3407 

10/27/2014 ESZ14 le.C-21 #1 Buy 5 1,978.50 

10/27/2014 FCF15 le.C-21 #2 Buy 5 239.325 

10/27/2014 GCZ14 le.10 WEEK Buy 7 1,305.00 

10/27/2014 HGZ14 le.10 WEEK Buy 8 3.2465 

10/27/2014 HOZ14 le.10 WEEK Buy 4 2.8972 

10/27/2014 J7Z14 le.10 WEEK Buy 19 0.9785 

10/27/2014 JYZ14 le.10 WEEK Buy 10 0.9787 

10/27/2014 KCZ14 le.C-21 #2 Buy 3 225.55 

10/27/2014 KWZ14 le.10 WEEK Buy 15 654 1/4 

10/27/2014 LBF15 le.C-21 #2 Buy 19 355.20 

10/27/2014 LHZ14 le.C-21 #1 Buy 12 97.325 

10/27/2014 MP1Z14 le.C-21 #1 Buy 34 0.074990 

10/27/2014 NGZ14 le.C-21 #1 Buy 10 4.247 

10/27/2014 NKZ14 le.C-21 #1 Buy 5 16,430 

10/27/2014 NQZ14 le.C-21 #1 Buy 6 4,065.00 

10/27/2014 OJF15 le.10 WEEK Buy 20 154.05 

10/27/2014 PAZ14 le.10 WEEK Buy 5 913.05 

10/27/2014 PLF15 le.10 WEEK Buy 9 1,457.50 

10/27/2014 QMZ14 le.10 WEEK Buy 8 94.425 

10/27/2014 QNZ14 le.C-21 #1 Buy 39 4.255 

10/27/2014 RBZ14 le.10 WEEK Buy 4 2.5665 

10/27/2014 RRF15 le.10 WEEK Buy 42 13.155 

10/27/2014 SBH15 le.10 WEEK Buy 25 17.88 

10/27/2014 SF15 le.10 WEEK Buy 8 1068 4/8 

10/27/2014 SFZ14 le.10 WEEK Buy 9 1.1079 

10/27/2014 SIZ14 le.10 WEEK Buy 6 19.955 

10/27/2014 WZ14 le.10 WEEK Buy 14 579 4/8 

10/27/2014 YGZ14 le.10 WEEK Buy 18 1,316.60 

10/27/2014 YMZ14 le.C-21 #1 Buy 7 17,064






















10/27/2014 RRF15 se.10 WEEK Sell Short 42 12.395 


10/27/2014 SF15 se.C-21 #1 Sell Short 8 912 












ADZ14 0.0107 1068.67 LHZ14 2.207 882.67 

BOZ14 0.73 436.4 MP1Z14 0.000601 300.67 

BPZ14 0.0121 759.17 NGZ14 0.103 1027.33 

CZ14 10^6 535 @NKZ14=108XC 373 1865 

CCZ14 73 727.33 NQZ14 89.92 1798.33 

CDZ14 0.0074 744.67 OZ14 8^4 423.33 

CLZ14 2.61 2606.67 OJF15 3.29 493 

CTZ14 1.43 713.33 PAZ14 20.73 2073 

DXZ14 0.748 748.4 PLF15 25.57 1278.33 

@E7Z14=108XC 0.0121 754.17 QMZ14 2.587 1293.33 

ECZ14 0.0122 1522.5 QNZ14 0.105 262.5 

EDZ15 0.011 27.5 RBZ14 0.0667 2801.96 

ESZ14 39.95 1997.5 RRF15 0.118 236.67 

FCF15 3.318 1659.17 SF15 25^5 1279.17 

FVZ14 0^18.3 551.56 SBH15 0.36 403.2 

GCZ14 15.23 1522.67 SFZ14 0.0095 1191.67 

HGZ14 0.0529 1323.33 SIZ14 0.398 1988.67 

HOZ14 0.0562 2361.8 SMZ14 10.4 1038 

@J7Z14=108XC 0.0086 537.92 TYZ14 0^30.1 939.58 

JYZ14 0.0086 1070.83 USZ14 1^20 1616.67 

KCZ14 8.91 3341.25 WZ14 13^6 685 

KWZ14 13^2 679.17 YGZ14 17.87 593.17 

LBF15 4.65 511.13 YMZ14 304 1520.67 

LCZ14 2.682 1072.67



10/8/2014 EDZ15 Long 71 99.0175 99.2400 

10/28/2014 ESZ14 Long 5 1,978.50 1,979.50 

10/2/2014 FVZ14 Long 34 118'28.0 119'29.7 

10/21/2014 LCZ14 Long 10 169.625 167.625 

10/28/2014 NQZ14 Long 6 4,065.00 4,092.75 

10/23/2014 OZ14 Long 27 356 1/4 356 

10/27/2014 SMZ14 Long 10 362.1 375.1 

10/2/2014 TYZ14 Long 20 125'22.0 126'30.5 

10/2/2014 USZ14 Long 10 140 141 17/32 

10/20/2014 BOZ14 Short 21 31.74 32.79 

10/3/2014 BPZ14 Short 15 1.6038 1.6124 

10/14/2014 CCZ14 Short 13 3,029 2,923 

10/2/2014 CLZ14 Short 5 89.12 81.58 

8/5/2014 HOZ14 Short 7 2.8861 2.4896 

10/28/2014 LBF15 Short 19 330.50 327.70 

10/16/2014 LHZ14 Short 10 90.875 90.225 

10/15/2014 MP1Z14 Short 31 0.073460 0.074200 

10/9/2014 NGZ14 Short 9 3.922 3.740 

10/9/2014 NKZ14 Short 7 15,400 15,465 

9/16/2014 OJF15 Short 20 145.65 138.40 

7/31/2014 PLF15 Short 13 1,468.70 1,267.50 

10/2/2014 QMZ14 Short 10 89.150 81.600 

10/9/2014 QNZ14 Short 33 3.915 3.745 

9/8/2014 RBZ14 Short 5 2.4847 2.1597 

10/28/2014 RRF15 Short 42 12.395 12.305 

ADZ14 

CDZ14 

CTZ14 

CZ14 

DXZ14 

E7Z14 

ECZ14 

FCF15 

GCZ14 

HGZ14 

J7Z14 

JYZ14 

KCZ14 

KWZ14 

PAZ14 

SBH15 

SF15 

SFZ14 

SIZ14 

WZ14 

YGZ14 

YMZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 



10/28/2014 ESZ14 le.C-21 #1 Buy 5 1,978.50 



10/28/2014 NQZ14 le.C-21 #1 Buy 6 4,065.00 



OPEN STOPS 


10/28/2014 EDZ15 lx.C-11 Sell 71 99.1575 


10/28/2014 FVZ14 lx.C-11 Sell 34 119'24.2 





10/28/2014 TYZ14 lx.C-11 Sell 20 126'25.0 

10/28/2014 USZ14 lx.C-11 Sell 10 141 6/32 



10/28/2014 CCZ14 sx.C-11 Buy to Cover 13 3,177 



10/28/2014 LBF15 sx.2N Stop #1 Buy to Cover 19 339.90 










10/28/2014 RRF15 sx.2N Stop 50 Buy to Cover 42 12.635



10/28/2014 ADZ14 le.10 WEEK Buy 10 0.9339 

10/28/2014 BOZ14 le.10 WEEK Buy 24 33.84 

10/28/2014 BPZ14 le.10 WEEK Buy 14 1.6707 

10/28/2014 CCZ14 le.C-21 #1 Buy 13 3,328 

10/28/2014 CDZ14 le.10 WEEK Buy 14 0.9227 

10/28/2014 CLZ14 le.10 WEEK Buy 4 94.43 

10/28/2014 CTZ14 le.C-21 #1 Buy 15 65.66 

10/28/2014 CZ14 le.10 WEEK Buy 18 374 

10/28/2014 DXZ14 le.C-21 #2 Buy 15 86.875 

10/28/2014 E7Z14 le.10 WEEK Buy 14 1.3374 

10/28/2014 ECZ14 le.10 WEEK Buy 7 1.3371 

10/28/2014 FCF15 le.C-21 #2 Buy 5 239.325 

10/28/2014 GCZ14 le.10 WEEK Buy 7 1,303.80 

10/28/2014 HGZ14 le.10 WEEK Buy 7 3.2465 

10/28/2014 HOZ14 le.10 WEEK Buy 4 2.8972 

10/28/2014 J7Z14 le.10 WEEK Buy 21 0.9759 

10/28/2014 JYZ14 le.10 WEEK Buy 10 0.9763 

10/28/2014 KCZ14 le.C-21 #2 Buy 4 225.55 

10/28/2014 KWZ14 le.10 WEEK Buy 16 654 1/4 

10/28/2014 LBF15 le.C-21 #1 Buy 18 355.20 

10/28/2014 LHZ14 le.C-21 #1 Buy 13 97.325 

10/28/2014 MP1Z14 le.C-21 #1 Buy 33 0.074990 

10/28/2014 NGZ14 le.C-21 #1 Buy 10 4.247 

10/28/2014 NKZ14 le.C-21 #1 Buy 6 16,320 

10/28/2014 OJF15 le.10 WEEK Buy 20 154.05 

10/28/2014 PAZ14 le.10 WEEK Buy 5 913.05 

10/28/2014 PLF15 le.10 WEEK Buy 9 1,450.10 

10/28/2014 QMZ14 le.10 WEEK Buy 8 94.425 

10/28/2014 QNZ14 le.C-21 #1 Buy 38 4.255 

10/28/2014 RBZ14 le.10 WEEK Buy 4 2.5665 

10/28/2014 RRF15 le.10 WEEK Buy 26 13.155 

10/28/2014 SBH15 le.10 WEEK Buy 25 17.88 

10/28/2014 SF15 le.10 WEEK Buy 8 1066 

10/28/2014 SFZ14 le.10 WEEK Buy 9 1.1045 

10/28/2014 SIZ14 le.10 WEEK Buy 6 19.955 

10/28/2014 WZ14 le.10 WEEK Buy 15 579 4/8 

10/28/2014 YGZ14 le.10 WEEK Buy 20 1,305.10 

10/28/2014 YMZ14 le.C-21 #1 Buy 7 17,064




10/28/2014 CDZ14 se.C-21 #2 Sell Short 14 0.8768 

































ADZ14 0.0099 992 LHZ14 1.987 794.67 

BOZ14 0.69 411.6 MP1Z14 0.000601 300.67 

BPZ14 0.0116 725.42 NGZ14 0.102 1018 

CZ14 11^0 550 @NKZ14=108XC 353 1765 

CCZ14 78 782 NQZ14 89.63 1792.67 

CDZ14 0.007 696.67 OZ14 9^0 449.17 

CLZ14 2.54 2538.67 OJF15 3.35 503 

CTZ14 1.33 663.33 PAZ14 19.1 1910.33 

DXZ14 0.645 645.27 PLF15 21.63 1081.33 

@E7Z14=108XC 0.0112 702.5 QMZ14 2.518 1259.17 

ECZ14 0.0113 1417.5 QNZ14 0.104 260 

EDZ15 0.0117 29.17 RBZ14 0.0649 2723.84 

ESZ14 39.47 1973.33 RRF15 0.19 380 

FCF15 3.932 1965.83 SF15 26^3 1321.67 

FVZ14 0^17.0 533.33 SBH15 0.35 394.99 

GCZ14 14.06 1406 SFZ14 0.0091 1131.67 

HGZ14 0.0536 1339.17 SIZ14 0.348 1738.67 

HOZ14 0.0564 2369.92 SMZ14 12.8 1283.33 

@J7Z14=108XC 0.0078 485.83 TYZ14 0^29.3 914.58 

JYZ14 0.0078 970.83 USZ14 1^19 1587.5 

KCZ14 7.56 2836.25 WZ14 13^3 671.67 

KWZ14 12^3 635.83 YGZ14 15.33 509.07 

LBF15 4.96 545.6 YMZ14 295 1477.33 

LCZ14 2.612 1044.67



10/29/2014 BOZ14 Long 24 33.84 34.18 

10/29/2014 CTZ14 Long 15 65.66 65.35 

10/29/2014 CZ14 Long 18 374 375 2/8 

10/28/2014 ESZ14 Long 5 1,978.50 1,971.25 

10/21/2014 LCZ14 Long 10 169.625 166.725 

10/28/2014 NQZ14 Long 6 4,065.00 4,072.25 

10/23/2014 OZ14 Long 27 356 1/4 350 4/8 

10/27/2014 SMZ14 Long 10 362.1 397.2 

10/3/2014 BPZ14 Short 15 1.6038 1.6006 

10/14/2014 CCZ14 Short 13 3,029 2,937 

10/2/2014 CLZ14 Short 5 89.12 81.95 

8/5/2014 HOZ14 Short 7 2.8861 2.5173 

10/28/2014 LBF15 Short 19 330.50 323.40 

10/16/2014 LHZ14 Short 10 90.875 88.775 

10/15/2014 MP1Z14 Short 31 0.073460 0.073880 

10/9/2014 NGZ14 Short 9 3.922 3.793 

9/16/2014 OJF15 Short 20 145.65 138.90 

7/31/2014 PLF15 Short 13 1,468.70 1,261.50 

10/2/2014 QMZ14 Short 10 89.150 81.950 

10/9/2014 QNZ14 Short 33 3.915 3.800 

9/8/2014 RBZ14 Short 5 2.4847 2.1810 

10/28/2014 RRF15 Short 42 12.395 12.375 

ADZ14 

CDZ14 

DXZ14 

E7Z14 

ECZ14 

EDZ15 

FCF15 

FVZ14 

GCZ14 

HGZ14 

J7Z14 

JYZ14 

KCZ14 

KWZ14 

NKZ14 

PAZ14 

SBH15 

SF15 

SFZ14 

SIZ14 

TYZ14 

USZ14 

WZ14 

YGZ14 

YMZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 



10/29/2014 BOZ14 le.10 WEEK Buy 24 33.84 

10/29/2014 CZ14 le.10 WEEK Buy 18 374 

10/29/2014 CTZ14 le.C-21 #1 Buy 15 65.66 

10/29/2014 EDZ15 lx.C-11 Sell 71 99.1575 

10/29/2014 FVZ14 lx.C-11 Sell 34 119'24.2 


10/29/2014 TYZ14 lx.C-11 Sell 20 126'25.0 

10/29/2014 USZ14 lx.C-11 Sell 10 141 6/32 

OPEN STOPS 


10/29/2014 BOZ14 lx.2N Stop 50 Sell 24 32.46 

10/29/2014 CTZ14 lx.2N Stop #1 Sell 15 63.00 

10/29/2014 CZ14 lx.2N Stop 50 Sell 18 352 



















10/29/2014 RRF15 sx.2N Stop 50 Buy to Cover 42 12.635



10/29/2014 ADZ14 le.10 WEEK Buy 10 0.9339 

10/29/2014 BPZ14 le.10 WEEK Buy 14 1.6676 

10/29/2014 CCZ14 le.C-21 #1 Buy 13 3,275 

10/29/2014 CDZ14 le.10 WEEK Buy 15 0.9227 

10/29/2014 CLZ14 le.10 WEEK Buy 4 94.43 

10/29/2014 DXZ14 le.C-21 #2 Buy 16 86.875 

10/29/2014 E7Z14 le.10 WEEK Buy 14 1.3332 

10/29/2014 ECZ14 le.10 WEEK Buy 7 1.3331 

10/29/2014 EDZ15 le.C-21 #2 Buy 52 99.4275 

10/29/2014 FCF15 le.C-21 #2 Buy 5 239.325 

10/29/2014 FVZ14 le.C-21 #2 Buy 19 121'22.7 

10/29/2014 GCZ14 le.10 WEEK Buy 7 1,299.40 

10/29/2014 HGZ14 le.10 WEEK Buy 8 3.2465 

10/29/2014 HOZ14 le.10 WEEK Buy 4 2.8972 

10/29/2014 J7Z14 le.10 WEEK Buy 21 0.9724 

10/29/2014 JYZ14 le.10 WEEK Buy 10 0.9726 

10/29/2014 KCZ14 le.C-21 #2 Buy 4 225.55 

10/29/2014 KWZ14 le.10 WEEK Buy 16 654 1/4 

10/29/2014 LBF15 le.C-21 #1 Buy 17 355.20 

10/29/2014 LHZ14 le.C-21 #1 Buy 12 97.325 

10/29/2014 MP1Z14 le.C-21 #1 Buy 36 0.074990 

10/29/2014 NGZ14 le.C-21 #1 Buy 10 4.247 

10/29/2014 NKZ14 le.C-21 #1 Buy 6 16,280 

10/29/2014 OJF15 le.10 WEEK Buy 20 154.05 

10/29/2014 PAZ14 le.10 WEEK Buy 5 913.05 

10/29/2014 PLF15 le.10 WEEK Buy 9 1,441.00 

10/29/2014 QMZ14 le.10 WEEK Buy 8 94.425 

10/29/2014 QNZ14 le.C-21 #1 Buy 38 4.255 

10/29/2014 RBZ14 le.10 WEEK Buy 4 2.5665 

10/29/2014 RRF15 le.10 WEEK Buy 26 13.150 

10/29/2014 SBH15 le.10 WEEK Buy 26 17.88 

10/29/2014 SF15 le.10 WEEK Buy 7 1063 

10/29/2014 SFZ14 le.10 WEEK Buy 9 1.1005 

10/29/2014 SIZ14 le.10 WEEK Buy 6 19.955 

10/29/2014 TYZ14 le.C-21 #2 Buy 11 130'17.5 

10/29/2014 USZ14 le.C-21 #2 Buy 6 148 1/32 

10/29/2014 WZ14 le.10 WEEK Buy 15 579 4/8 

10/29/2014 YGZ14 le.10 WEEK Buy 20 1,303.50 

10/29/2014 YMZ14 le.C-21 #1 Buy 7 17,021







































ADZ14 0.0099 992 LHZ14 1.987 794.67 

BOZ14 0.69 411.6 MP1Z14 0.000601 300.67 

BPZ14 0.0116 725.42 NGZ14 0.102 1018 

CZ14 11^0 550 @NKZ14=108XC 353 1765 

CCZ14 78 782 NQZ14 89.63 1792.67 

CDZ14 0.007 696.67 OZ14 9^0 449.17 

CLZ14 2.54 2538.67 OJF15 3.35 503 

CTZ14 1.33 663.33 PAZ14 19.1 1910.33 

DXZ14 0.645 645.27 PLF15 21.63 1081.33 

@E7Z14=108XC 0.0112 702.5 QMZ14 2.518 1259.17 

ECZ14 0.0113 1417.5 QNZ14 0.104 260 

EDZ15 0.0117 29.17 RBZ14 0.0649 2723.84 

ESZ14 39.47 1973.33 RRF15 0.19 380 

FCF15 3.932 1965.83 SF15 26^3 1321.67 

FVZ14 0^17.0 533.33 SBH15 0.35 394.99 

GCZ14 14.06 1406 SFZ14 0.0091 1131.67 

HGZ14 0.0536 1339.17 SIZ14 0.348 1738.67 

HOZ14 0.0564 2369.92 SMZ14 12.8 1283.33 

@J7Z14=108XC 0.0078 485.83 TYZ14 0^29.3 914.58 

JYZ14 0.0078 970.83 USZ14 1^19 1587.5 

KCZ14 7.56 2836.25 WZ14 13^3 671.67 

KWZ14 12^3 635.83 YGZ14 15.33 509.07 

LBF15 4.96 545.6 YMZ14 295 1477.33 

LCZ14 2.612 1044.67



10/29/2014 BOZ14 Long 24 33.84 34.31 

10/29/2014 CTZ14 Long 15 65.66 64.50 

10/29/2014 CZ14 Long 18 374 374 

10/28/2014 ESZ14 Long 5 1,978.50 1,988.25 

10/21/2014 LCZ14 Long 10 169.625 167.400 

10/28/2014 NQZ14 Long 6 4,065.00 4,091.50 

10/27/2014 SMZ14 Long 10 362.1 380.0 

10/30/2014 YMZ14 Long 7 17,021 17,114 

10/3/2014 BPZ14 Short 15 1.6038 1.5997 

10/14/2014 CCZ14 Short 13 3,029 2,946 

10/2/2014 CLZ14 Short 5 89.12 81.02 

8/5/2014 HOZ14 Short 7 2.8861 2.5041 

10/30/2014 KCZ14 Short 4 187.95 187.60 

10/28/2014 LBF15 Short 19 330.50 324.50 

10/16/2014 LHZ14 Short 10 90.875 87.450 

10/15/2014 MP1Z14 Short 31 0.073460 0.074200 

10/9/2014 NGZ14 Short 9 3.922 3.860 

9/16/2014 OJF15 Short 20 145.65 139.05 

7/31/2014 PLF15 Short 13 1,468.70 1,245.30 

10/2/2014 QMZ14 Short 10 89.150 81.000 

10/9/2014 QNZ14 Short 33 3.915 3.865 

9/8/2014 RBZ14 Short 5 2.4847 2.1584 

10/28/2014 RRF15 Short 42 12.395 12.210 

10/30/2014 SIZ14 Short 6 16.635 16.450 

ADZ14 

CDZ14 

DXZ14 

E7Z14 

ECZ14 

EDZ15 

FCF15 

FVZ14 

GCZ14 

HGZ14 

J7Z14 

JYZ14 

KWZ14 

NKZ14 

OZ14 

PAZ14 

SBH15 

SF15 

SFZ14 

TYZ14 

USZ14 

WZ14 

YGZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 





10/30/2014 YMZ14 le.C-21 #1 Buy 7 17,021 

OPEN STOPS 
























10/30/2014 RRF15 sx.2N Stop 50 Buy to Cover 42 12.635 

10/30/2014 SIZ14 sx.2N Stop 50 Buy to Cover 6 17.320



10/30/2014 ADZ14 le.10 WEEK Buy 10 0.9339 

10/30/2014 BPZ14 le.10 WEEK Buy 14 1.6630 

10/30/2014 CCZ14 le.C-21 #1 Buy 13 3,209 

10/30/2014 CDZ14 le.10 WEEK Buy 15 0.9227 

10/30/2014 CLZ14 le.10 WEEK Buy 4 94.43 

10/30/2014 DXZ14 le.C-21 #2 Buy 15 86.875 

10/30/2014 E7Z14 le.10 WEEK Buy 14 1.3306 

10/30/2014 ECZ14 le.10 WEEK Buy 7 1.3305 

10/30/2014 EDZ15 le.C-21 #2 Buy 53 99.4275 

10/30/2014 FCF15 le.C-21 #2 Buy 5 239.325 

10/30/2014 FVZ14 le.C-21 #2 Buy 19 121'22.7 

10/30/2014 GCZ14 le.10 WEEK Buy 7 1,297.70 

10/30/2014 HGZ14 le.10 WEEK Buy 7 3.2465 

10/30/2014 HOZ14 le.10 WEEK Buy 4 2.8972 

10/30/2014 J7Z14 le.10 WEEK Buy 21 0.9669 

10/30/2014 JYZ14 le.10 WEEK Buy 10 0.9666 

10/30/2014 KCZ14 le.C-21 #1 Buy 4 225.55 

10/30/2014 KWZ14 le.10 WEEK Buy 16 654 1/4 

10/30/2014 LBF15 le.C-21 #1 Buy 17 355.20 

10/30/2014 LHZ14 le.C-21 #1 Buy 12 97.325 

10/30/2014 MP1Z14 le.C-21 #1 Buy 37 0.074990 

10/30/2014 NGZ14 le.C-21 #1 Buy 10 4.127 

10/30/2014 NKZ14 le.C-21 #1 Buy 6 16,010 

10/30/2014 OJF15 le.10 WEEK Buy 20 154.05 

10/30/2014 OZ14 le.C-21 #2 Buy 20 372 6/8 

10/30/2014 PAZ14 le.10 WEEK Buy 5 913.05 

10/30/2014 PLF15 le.10 WEEK Buy 9 1,432.30 

10/30/2014 QMZ14 le.10 WEEK Buy 9 94.425 

10/30/2014 QNZ14 le.C-21 #1 Buy 38 4.130 

10/30/2014 RBZ14 le.10 WEEK Buy 4 2.5665 

10/30/2014 RRF15 le.10 WEEK Buy 24 13.150 

10/30/2014 SBH15 le.10 WEEK Buy 28 17.88 

10/30/2014 SF15 le.10 WEEK Buy 7 1059 4/8 

10/30/2014 SFZ14 le.10 WEEK Buy 9 1.0990 

10/30/2014 SIZ14 le.10 WEEK Buy 6 19.955 

10/30/2014 TYZ14 le.C-21 #2 Buy 11 130'17.5 

10/30/2014 USZ14 le.C-21 #2 Buy 6 148 1/32 

10/30/2014 WZ14 le.10 WEEK Buy 15 579 4/8 

10/30/2014 YGZ14 le.10 WEEK Buy 19 1,299.80



















10/30/2014 KWZ14 se.C-21 #1 Sell Short 16 556 







10/30/2014 SF15 se.C-21 #1 Sell Short 7 918 4/8 











ADZ14 0.0099 992 LHZ14 1.987 794.67 

BOZ14 0.69 411.6 MP1Z14 0.000601 300.67 

BPZ14 0.0116 725.42 NGZ14 0.102 1018 

CZ14 11^0 550 @NKZ14=108XC 353 1765 

CCZ14 78 782 NQZ14 89.63 1792.67 

CDZ14 0.007 696.67 OZ14 9^0 449.17 

CLZ14 2.54 2538.67 OJF15 3.35 503 

CTZ14 1.33 663.33 PAZ14 19.1 1910.33 

DXZ14 0.645 645.27 PLF15 21.63 1081.33 

@E7Z14=108XC 0.0112 702.5 QMZ14 2.518 1259.17 

ECZ14 0.0113 1417.5 QNZ14 0.104 260 

EDZ15 0.0117 29.17 RBZ14 0.0649 2723.84 

ESZ14 39.47 1973.33 RRF15 0.19 380 

FCF15 3.932 1965.83 SF15 26^3 1321.67 

FVZ14 0^17.0 533.33 SBH15 0.35 394.99 

GCZ14 14.06 1406 SFZ14 0.0091 1131.67 

HGZ14 0.0536 1339.17 SIZ14 0.348 1738.67 

HOZ14 0.0564 2369.92 SMZ14 12.8 1283.33 

@J7Z14=108XC 0.0078 485.83 TYZ14 0^29.3 914.58 

JYZ14 0.0078 970.83 USZ14 1^19 1587.5 

KCZ14 7.56 2836.25 WZ14 13^3 671.67 

KWZ14 12^3 635.83 YGZ14 15.33 509.07 

LBF15 4.96 545.6 YMZ14 295 1477.33 

LCZ14 2.612 1044.67

ORDERS FOR NOVEMBER 03, 2014 


10/29/2014 BOZ14 Long 24 33.84 34.80 

10/29/2014 CTZ14 Long 15 65.66 64.45 

10/29/2014 CZ14 Long 18 374 376 6/8 

10/31/2014 DXZ14 Long 16 86.875 86.232 

10/28/2014 ESZ14 Long 5 1,978.50 2,009.25 

10/21/2014 LCZ14 Long 10 169.625 166.250 

10/31/2014 NKZ14 Long 6 16,010 17,030 

10/28/2014 NQZ14 Long 6 4,065.00 4,142.25 

10/27/2014 SMZ14 Long 10 362.1 389.0 

10/30/2014 YMZ14 Long 7 17,021 17,311 

10/3/2014 BPZ14 Short 15 1.6038 1.5993 

10/14/2014 CCZ14 Short 13 3,029 2,899 

10/2/2014 CLZ14 Short 5 89.12 80.70 

10/31/2014 E7Z14 Short 14 1.2505 1.2530 

10/31/2014 ECZ14 Short 7 1.2505 1.2526 

10/31/2014 GCZ14 Short 7 1,183.20 1,173.50 

8/5/2014 HOZ14 Short 7 2.8861 2.5146 

10/31/2014 J7Z14 Short 21 0.9103 0.8908 

10/31/2014 JYZ14 Short 10 0.9102 0.8903 

10/30/2014 KCZ14 Short 4 187.95 188.00 

10/28/2014 LBF15 Short 19 330.50 323.90 

10/16/2014 LHZ14 Short 10 90.875 88.200 

9/16/2014 OJF15 Short 20 145.65 138.85 

7/31/2014 PLF15 Short 13 1,468.70 1,238.00 

10/2/2014 QMZ14 Short 10 89.150 80.700 

9/8/2014 RBZ14 Short 5 2.4847 2.1487 

10/28/2014 RRF15 Short 42 12.395 12.285 

10/30/2014 SIZ14 Short 6 16.635 16.170 

10/31/2014 YGZ14 Short 19 1,179.90 1,198.60 

ADZ14 

CDZ14 

EDZ15 

FCF15 

FVZ14 

HGZ14 

KWZ14 

MP1Z14 

NGZ14 

OZ14 

PAZ14 

QNZ14 

SBH15 

SF15 

SFZ14 

TYZ14 

USZ14 

WZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 


10/31/2014 DXZ14 le.C-21 #2 Buy 15 86.875 








10/31/2014 NKZ14 le.C-21 #1 Buy 6 16,010 



OPEN STOPS 





10/31/2014 DXZ14 lx.2N Stop #2 Sell 16 85.610 










10/31/2014 E7Z14 sx.2N Stop #2 Buy to Cover 14 1.2728 

10/31/2014 ECZ14 sx.2N Stop #2 Buy to Cover 7 1.2731 



10/31/2014 J7Z14 sx.2N Stop #1 Buy to Cover 21 0.9259 

10/31/2014 JYZ14 sx.2N Stop #1 Buy to Cover 10 0.9257 













10/31/2014 ADZ14 le.10 WEEK Buy 10 0.9339 

10/31/2014 BPZ14 le.10 WEEK Buy 14 1.6630 

10/31/2014 CCZ14 le.C-21 #1 Buy 13 3,209 

10/31/2014 CDZ14 le.10 WEEK Buy 14 0.9227 

10/31/2014 CLZ14 le.10 WEEK Buy 4 94.43 

10/31/2014 E7Z14 le.10 WEEK Buy 14 1.3306 

10/31/2014 ECZ14 le.10 WEEK Buy 7 1.3305 

10/31/2014 EDZ15 le.C-21 #2 Buy 53 99.4275 

10/31/2014 FCF15 le.C-21 #2 Buy 5 239.325 

10/31/2014 FVZ14 le.C-21 #2 Buy 19 121'22.7 

10/31/2014 GCZ14 le.C-21 #1 Buy 6 1,255.70 

10/31/2014 HGZ14 le.10 WEEK Buy 7 3.2465 

10/31/2014 HOZ14 le.10 WEEK Buy 4 2.8972 

10/31/2014 J7Z14 le.C-21 #1 Buy 17 0.9509 

10/31/2014 JYZ14 le.C-21 #1 Buy 9 0.9511 

10/31/2014 KCZ14 le.C-21 #1 Buy 4 225.55 

10/31/2014 KWZ14 le.10 WEEK Buy 16 654 1/4 

10/31/2014 LBF15 le.C-21 #1 Buy 17 355.20 

10/31/2014 LHZ14 le.C-21 #1 Buy 12 97.325 

10/31/2014 MP1Z14 le.C-21 #1 Buy 37 0.074990 

10/31/2014 NGZ14 le.C-21 #1 Buy 9 4.125 

10/31/2014 OJF15 le.10 WEEK Buy 22 154.05 

10/31/2014 OZ14 le.C-21 #2 Buy 21 372 6/8 

10/31/2014 PAZ14 le.10 WEEK Buy 5 913.05 

10/31/2014 PLF15 le.10 WEEK Buy 9 1,432.30 

10/31/2014 QMZ14 le.10 WEEK Buy 9 94.425 

10/31/2014 QNZ14 le.C-21 #1 Buy 37 4.130 

10/31/2014 RBZ14 le.10 WEEK Buy 4 2.5665 

10/31/2014 RRF15 le.10 WEEK Buy 23 13.150 

10/31/2014 SBH15 le.10 WEEK Buy 27 17.84 

10/31/2014 SF15 le.10 WEEK Buy 7 1059 4/8 

10/31/2014 SFZ14 le.10 WEEK Buy 9 1.0990 

10/31/2014 SIZ14 le.10 WEEK Buy 5 19.955 

10/31/2014 TYZ14 le.C-21 #2 Buy 11 130'17.5 

10/31/2014 USZ14 le.C-21 #2 Buy 6 148 1/32 

10/31/2014 WZ14 le.10 WEEK Buy 15 579 4/8 

10/31/2014 YGZ14 le.10 WEEK Buy 19 1,297.40





10/31/2014 CZ14 se.C-21 #1 Sell Short 18 320 6/8 












10/31/2014 NGZ14 se.C-21 #2 Sell Short 9 3.619 





10/31/2014 QNZ14 se.C-21 #2 Sell Short 37 3.615 












ADZ14 0.0096 955.33 LHZ14 2.09 836 

BOZ14 0.78 466.8 MP1Z14 0.000535 267.33 

BPZ14 0.011 690 NGZ14 0.107 1074.67 

CZ14 11^2 562.5 @NKZ14=108XC 400 1998.33 

CCZ14 75 750.67 NQZ14 79.23 1584.67 

CDZ14 0.007 703.33 OZ14 9^5 483.33 

CLZ14 2.28 2275.33 OJF15 3.07 460.5 

CTZ14 1.35 676.67 PAZ14 19.4 1940 

DXZ14 0.632 632.2 PLF15 21.82 1091 

@E7Z14=108XC 0.0113 705 QMZ14 2.258 1129.17 

ECZ14 0.0114 1422.5 QNZ14 0.109 271.67 

EDZ15 0.011 27.5 RBZ14 0.0598 2509.92 

ESZ14 36.23 1811.67 RRF15 0.22 439.33 

FCF15 3.71 1855 SF15 29^2 1460 

FVZ14 0^17.4 528.65 SBH15 0.33 369.6 

GCZ14 16.59 1659.33 SFZ14 0.0094 1170 

HGZ14 0.0537 1341.67 SIZ14 0.403 2016.33 

HOZ14 0.0545 2288.16 SMZ14 16.6 1663.33 

@J7Z14=108XC 0.0092 577.08 TYZ14 0^29.0 906.25 

JYZ14 0.0092 1153.33 USZ14 1^19 1597.92 

KCZ14 6.88 2581.25 WZ14 13^1 657.5 

KWZ14 12^1 609.17 YGZ14 15.53 515.49 

LBF15 5.33 586.67 YMZ14 277 1387.33 

LCZ14 2.487 994.67



10/29/2014 BOZ14 Long 24 33.84 34.80 

10/29/2014 CTZ14 Long 15 65.66 64.45 

10/29/2014 CZ14 Long 18 374 376 6/8 

10/31/2014 DXZ14 Long 16 86.875 86.232 

10/28/2014 ESZ14 Long 5 1,978.50 2,009.25 

10/21/2014 LCZ14 Long 10 169.625 166.250 

10/31/2014 NKZ14 Long 6 16,010 17,030 

10/28/2014 NQZ14 Long 6 4,065.00 4,142.25 

10/27/2014 SMZ14 Long 10 362.1 389.0 

10/30/2014 YMZ14 Long 7 17,021 17,311 

10/3/2014 BPZ14 Short 15 1.6038 1.5993 

10/14/2014 CCZ14 Short 13 3,029 2,899 

10/2/2014 CLZ14 Short 5 89.12 80.70 

10/31/2014 E7Z14 Short 14 1.2505 1.2530 

10/31/2014 ECZ14 Short 7 1.2505 1.2526 

10/31/2014 GCZ14 Short 7 1,183.20 1,173.50 

8/5/2014 HOZ14 Short 7 2.8861 2.5146 

10/31/2014 J7Z14 Short 21 0.9103 0.8908 

10/31/2014 JYZ14 Short 10 0.9102 0.8903 

10/30/2014 KCZ14 Short 4 187.95 188.00 

10/28/2014 LBF15 Short 19 330.50 323.90 

10/16/2014 LHZ14 Short 10 90.875 88.200 

9/16/2014 OJF15 Short 20 145.65 138.85 

7/31/2014 PLF15 Short 13 1,468.70 1,238.00 

10/2/2014 QMZ14 Short 10 89.150 80.700 

9/8/2014 RBZ14 Short 5 2.4847 2.1487 

10/28/2014 RRF15 Short 42 12.395 12.285 

10/30/2014 SIZ14 Short 6 16.635 16.170 

10/31/2014 YGZ14 Short 19 1,179.90 1,198.60 

ADZ14 

CDZ14 

EDZ15 

FCF15 

FVZ14 

HGZ14 

KWZ14 

MP1Z14 

NGZ14 

OZ14 

PAZ14 

QNZ14 

SBH15 

SF15 

SFZ14 

TYZ14 

USZ14 

WZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 


10/31/2014 DXZ14 le.C-21 #2 Buy 15 86.875 








10/31/2014 NKZ14 le.C-21 #1 Buy 6 16,010 



OPEN STOPS 

































10/31/2014 ADZ14 le.10 WEEK Buy 10 0.9339 

10/31/2014 BPZ14 le.10 WEEK Buy 14 1.6630 

10/31/2014 CCZ14 le.C-21 #1 Buy 13 3,209 

10/31/2014 CDZ14 le.10 WEEK Buy 14 0.9227 

10/31/2014 CLZ14 le.10 WEEK Buy 4 94.43 

10/31/2014 E7Z14 le.10 WEEK Buy 14 1.3306 

10/31/2014 ECZ14 le.10 WEEK Buy 7 1.3305 

10/31/2014 EDZ15 le.C-21 #2 Buy 53 99.4275 

10/31/2014 FCF15 le.C-21 #2 Buy 5 239.325 

10/31/2014 FVZ14 le.C-21 #2 Buy 19 121'22.7 

10/31/2014 GCZ14 le.C-21 #1 Buy 6 1,255.70 

10/31/2014 HGZ14 le.10 WEEK Buy 7 3.2465 

10/31/2014 HOZ14 le.10 WEEK Buy 4 2.8972 

10/31/2014 J7Z14 le.C-21 #1 Buy 17 0.9509 

10/31/2014 JYZ14 le.C-21 #1 Buy 9 0.9511 

10/31/2014 KCZ14 le.C-21 #1 Buy 4 225.55 

10/31/2014 KWZ14 le.10 WEEK Buy 16 654 1/4 

10/31/2014 LBF15 le.C-21 #1 Buy 17 355.20 

10/31/2014 LHZ14 le.C-21 #1 Buy 12 97.325 

10/31/2014 MP1Z14 le.C-21 #1 Buy 37 0.074990 

10/31/2014 NGZ14 le.C-21 #1 Buy 9 4.125 

10/31/2014 OJF15 le.10 WEEK Buy 22 154.05 

10/31/2014 OZ14 le.C-21 #2 Buy 21 372 6/8 

10/31/2014 PAZ14 le.10 WEEK Buy 5 913.05 

10/31/2014 PLF15 le.10 WEEK Buy 9 1,432.30 

10/31/2014 QMZ14 le.10 WEEK Buy 9 94.425 

10/31/2014 QNZ14 le.C-21 #1 Buy 37 4.130 

10/31/2014 RBZ14 le.10 WEEK Buy 4 2.5665 

10/31/2014 RRF15 le.10 WEEK Buy 23 13.150 

10/31/2014 SBH15 le.10 WEEK Buy 27 17.84 

10/31/2014 SF15 le.10 WEEK Buy 7 1059 4/8 

10/31/2014 SFZ14 le.10 WEEK Buy 9 1.0990 

10/31/2014 SIZ14 le.10 WEEK Buy 5 19.955 

10/31/2014 TYZ14 le.C-21 #2 Buy 11 130'17.5 

10/31/2014 USZ14 le.C-21 #2 Buy 6 148 1/32 

10/31/2014 WZ14 le.10 WEEK Buy 15 579 4/8 

10/31/2014 YGZ14 le.10 WEEK Buy 19 1,297.40


































ADZ14 0.0096 955.33 LHZ14 2.09 836 

BOZ14 0.78 466.8 MP1Z14 0.000535 267.33 

BPZ14 0.011 690 NGZ14 0.107 1074.67 

CZ14 11^2 562.5 @NKZ14=108XC 400 1998.33 

CCZ14 75 750.67 NQZ14 79.23 1584.67 

CDZ14 0.007 703.33 OZ14 9^5 483.33 

CLZ14 2.28 2275.33 OJF15 3.07 460.5 

CTZ14 1.35 676.67 PAZ14 19.4 1940 

DXZ14 0.632 632.2 PLF15 21.82 1091 

@E7Z14=108XC 0.0113 705 QMZ14 2.258 1129.17 

ECZ14 0.0114 1422.5 QNZ14 0.109 271.67 

EDZ15 0.011 27.5 RBZ14 0.0598 2509.92 

ESZ14 36.23 1811.67 RRF15 0.22 439.33 

FCF15 3.71 1855 SF15 29^2 1460 

FVZ14 0^17.4 528.65 SBH15 0.33 369.6 

GCZ14 16.59 1659.33 SFZ14 0.0094 1170 

HGZ14 0.0537 1341.67 SIZ14 0.403 2016.33 

HOZ14 0.0545 2288.16 SMZ14 16.6 1663.33 

@J7Z14=108XC 0.0092 577.08 TYZ14 0^29.0 906.25 

JYZ14 0.0092 1153.33 USZ14 1^19 1597.92 

KCZ14 6.88 2581.25 WZ14 13^1 657.5 

KWZ14 12^1 609.17 YGZ14 15.53 515.49 

LBF15 5.33 586.67 YMZ14 277 1387.33 

LCZ14 2.487 994.67



10/29/2014 BOZ14 Long 24 33.84 34.03 

10/29/2014 CTZ14 Long 15 65.66 64.25 

10/29/2014 CZ14 Long 18 374 373 4/8 

10/31/2014 DXZ14 Long 16 86.875 87.016 

10/28/2014 ESZ14 Long 5 1,978.50 2,011.00 

10/21/2014 LCZ14 Long 10 169.625 167.000 

10/31/2014 NKZ14 Long 6 16,010 17,395 

10/28/2014 NQZ14 Long 6 4,065.00 4,157.00 

10/27/2014 SMZ14 Long 10 362.1 372.7 

10/30/2014 YMZ14 Long 7 17,021 17,285 

10/3/2014 BPZ14 Short 15 1.6038 1.5966 

10/14/2014 CCZ14 Short 13 3,029 2,861 

10/2/2014 CLZ14 Short 5 89.12 78.23 

10/31/2014 E7Z14 Short 14 1.2505 1.2494 

10/31/2014 ECZ14 Short 7 1.2505 1.2484 

10/31/2014 GCZ14 Short 7 1,183.20 1,165.00 

8/5/2014 HOZ14 Short 7 2.8861 2.4805 

10/31/2014 J7Z14 Short 21 0.9103 0.8793 

10/31/2014 JYZ14 Short 10 0.9102 0.8771 

10/30/2014 KCZ14 Short 4 187.95 185.85 

10/28/2014 LBF15 Short 19 330.50 323.80 

10/16/2014 LHZ14 Short 10 90.875 88.925 

9/16/2014 OJF15 Short 20 145.65 134.60 

11/3/2014 OZ14 Short 21 335 1/4 347 2/8 

7/31/2014 PLF15 Short 13 1,468.70 1,239.80 

10/2/2014 QMZ14 Short 10 89.150 78.200 

9/8/2014 RBZ14 Short 5 2.4847 2.1110 

10/28/2014 RRF15 Short 42 12.395 12.330 

11/3/2014 SFZ14 Short 9 1.0332 1.0354 

10/30/2014 SIZ14 Short 6 16.635 16.130 

10/31/2014 YGZ14 Short 19 1,179.90 1,171.60 

ADZ14 

CDZ14 

EDZ15 

FCF15 

FVZ14 

HGZ14 

KWZ14 

MP1Z14 

NGZ14 

PAZ14 

QNZ14 

SBH15 

SF15 

TYZ14 

USZ14 

WZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 




OPEN STOPS 







11/3/2014 LCZ14 lx.C-11 Sell 10 165.075 























11/3/2014 SFZ14 sx.2N Stop #2 Buy to Cover 9 1.0520 





11/3/2014 ADZ14 le.10 WEEK Buy 11 0.9339 

11/3/2014 BPZ14 le.10 WEEK Buy 14 1.6630 

11/3/2014 CCZ14 le.C-21 #1 Buy 15 3,209 

11/3/2014 CDZ14 le.10 WEEK Buy 13 0.9227 

11/3/2014 CLZ14 le.10 WEEK Buy 4 94.43 

11/3/2014 E7Z14 le.10 WEEK Buy 15 1.3230 

11/3/2014 ECZ14 le.10 WEEK Buy 7 1.3230 

11/3/2014 EDZ15 le.C-21 #2 Buy 55 99.4275 

11/3/2014 FCF15 le.C-21 #2 Buy 5 239.325 

11/3/2014 FVZ14 le.C-21 #2 Buy 19 121'22.7 

11/3/2014 GCZ14 le.C-21 #1 Buy 6 1,255.70 

11/3/2014 HGZ14 le.10 WEEK Buy 7 3.2465 

11/3/2014 HOZ14 le.10 WEEK Buy 4 2.8972 

11/3/2014 J7Z14 le.C-21 #1 Buy 17 0.9509 

11/3/2014 JYZ14 le.C-21 #1 Buy 8 0.9511 

11/3/2014 KCZ14 le.C-21 #1 Buy 4 225.55 

11/3/2014 KWZ14 le.10 WEEK Buy 17 654 1/4 

11/3/2014 LBF15 le.C-21 #1 Buy 17 355.20 

11/3/2014 LHZ14 le.C-21 #1 Buy 12 97.325 

11/3/2014 MP1Z14 le.C-21 #1 Buy 36 0.074990 

11/3/2014 NGZ14 le.C-21 #1 Buy 9 4.088 

11/3/2014 OJF15 le.10 WEEK Buy 22 154.05 

11/3/2014 OZ14 le.C-21 #1 Buy 20 372 6/8 

11/3/2014 PAZ14 le.10 WEEK Buy 5 913.05 

11/3/2014 PLF15 le.10 WEEK Buy 9 1,432.30 

11/3/2014 QMZ14 le.10 WEEK Buy 9 94.425 

11/3/2014 QNZ14 le.C-21 #1 Buy 35 4.085 

11/3/2014 RBZ14 le.10 WEEK Buy 4 2.5665 

11/3/2014 RRF15 le.10 WEEK Buy 22 13.150 

11/3/2014 SBH15 le.10 WEEK Buy 27 17.81 

11/3/2014 SF15 le.10 WEEK Buy 7 1059 4/8 

11/3/2014 SFZ14 le.10 WEEK Buy 9 1.0967 

11/3/2014 SIZ14 le.10 WEEK Buy 5 19.955 

11/3/2014 TYZ14 le.C-21 #2 Buy 11 130'17.5 

11/3/2014 USZ14 le.C-21 #2 Buy 6 148 1/32 

11/3/2014 WZ14 le.10 WEEK Buy 15 579 4/8 

11/3/2014 YGZ14 le.C-21 #1 Buy 17 1,255.80


























11/3/2014 USZ14 se.C-21 #1 Sell Short 6 139 






ADZ14 0.0096 955.33 LHZ14 2.09 836 

BOZ14 0.78 466.8 MP1Z14 0.000535 267.33 

BPZ14 0.011 690 NGZ14 0.107 1074.67 

CZ14 11^2 562.5 @NKZ14=108XC 400 1998.33 

CCZ14 75 750.67 NQZ14 79.23 1584.67 

CDZ14 0.007 703.33 OZ14 9^5 483.33 

CLZ14 2.28 2275.33 OJF15 3.07 460.5 

CTZ14 1.35 676.67 PAZ14 19.4 1940 

DXZ14 0.632 632.2 PLF15 21.82 1091 

@E7Z14=108XC 0.0113 705 QMZ14 2.258 1129.17 

ECZ14 0.0114 1422.5 QNZ14 0.109 271.67 

EDZ15 0.011 27.5 RBZ14 0.0598 2509.92 

ESZ14 36.23 1811.67 RRF15 0.22 439.33 

FCF15 3.71 1855 SF15 29^2 1460 

FVZ14 0^17.4 528.65 SBH15 0.33 369.6 

GCZ14 16.59 1659.33 SFZ14 0.0094 1170 

HGZ14 0.0537 1341.67 SIZ14 0.403 2016.33 

HOZ14 0.0545 2288.16 SMZ14 16.6 1663.33 

@J7Z14=108XC 0.0092 577.08 TYZ14 0^29.0 906.25 

JYZ14 0.0092 1153.33 USZ14 1^19 1597.92 

KCZ14 6.88 2581.25 WZ14 13^1 657.5 

KWZ14 12^1 609.17 YGZ14 15.53 515.49 

LBF15 5.33 586.67 YMZ14 277 1387.33 

LCZ14 2.487 994.67



10/29/2014 BOZ14 Long 24 33.84 33.07 

10/29/2014 CZ14 Long 18 374 364 4/8 

10/31/2014 DXZ14 Long 16 86.875 87.407 

10/28/2014 ESZ14 Long 5 1,978.50 2,006.25 

10/21/2014 LCZ14 Long 10 169.625 166.625 

11/4/2014 NGZ14 Long 9 4.088 4.140 

10/31/2014 NKZ14 Long 6 16,010 16,940 

10/28/2014 NQZ14 Long 6 4,065.00 4,145.25 

11/4/2014 QNZ14 Long 35 4.085 4.140 

10/27/2014 SMZ14 Long 10 362.1 372.5 

10/30/2014 YMZ14 Long 7 17,021 17,305 

10/3/2014 BPZ14 Short 15 1.6038 1.5997 

10/14/2014 CCZ14 Short 13 3,029 2,881 

11/4/2014 CDZ14 Short 13 0.8768 0.8756 

10/2/2014 CLZ14 Short 5 89.12 77.46 

10/31/2014 E7Z14 Short 14 1.2505 1.2560 

10/31/2014 ECZ14 Short 7 1.2505 1.2550 

10/31/2014 GCZ14 Short 7 1,183.20 1,168.00 

8/5/2014 HOZ14 Short 7 2.8861 2.4370 

10/31/2014 J7Z14 Short 21 0.9103 0.8807 

10/31/2014 JYZ14 Short 10 0.9102 0.8806 

10/30/2014 KCZ14 Short 4 187.95 188.20 

10/28/2014 LBF15 Short 19 330.50 321.80 

10/16/2014 LHZ14 Short 10 90.875 87.925 

9/16/2014 OJF15 Short 20 145.65 134.00 

11/3/2014 OZ14 Short 21 335 1/4 342 4/8 

7/31/2014 PLF15 Short 13 1,468.70 1,224.70 

10/2/2014 QMZ14 Short 10 89.150 77.450 

9/8/2014 RBZ14 Short 5 2.4847 2.0702 

10/28/2014 RRF15 Short 42 12.395 12.435 

11/4/2014 SBH15 Short 27 15.90 15.68 

11/3/2014 SFZ14 Short 9 1.0332 1.0423 

10/30/2014 SIZ14 Short 6 16.635 16.010 

10/31/2014 YGZ14 Short 19 1,179.90 1,169.80 

ADZ14 

CTZ14 

EDZ15 

FCF15 

FVZ14 

HGZ14 

KWZ14 

MP1Z14 

PAZ14 

SF15 

TYZ14 

USZ14 

WZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 




11/4/2014 NGZ14 le.C-21 #1 Buy 9 4.088 

11/4/2014 QNZ14 le.C-21 #1 Buy 35 4.085 


OPEN STOPS 






11/4/2014 LCZ14 lx.C-11 Sell 10 165.150 

11/4/2014 NGZ14 lx.2N Stop #1 Sell 9 3.861 



11/4/2014 QNZ14 lx.2N Stop #1 Sell 35 3.855 






















11/4/2014 SBH15 sx.2N Stop #1 Buy to Cover 27 16.56 






11/4/2014 ADZ14 le.10 WEEK Buy 11 0.9339 

11/4/2014 BPZ14 le.10 WEEK Buy 15 1.6630 

11/4/2014 CCZ14 le.C-21 #1 Buy 16 3,209 

11/4/2014 CDZ14 le.10 WEEK Buy 14 0.9227 

11/4/2014 CLZ14 le.10 WEEK Buy 4 94.43 

11/4/2014 CTZ14 le.C-21 #2 Buy 15 66.06 

11/4/2014 E7Z14 le.10 WEEK Buy 15 1.3230 

11/4/2014 ECZ14 le.10 WEEK Buy 7 1.3230 

11/4/2014 EDZ15 le.C-21 #2 Buy 57 99.4275 

11/4/2014 FCF15 le.C-21 #2 Buy 5 239.325 

11/4/2014 FVZ14 le.C-21 #2 Buy 20 121'22.7 

11/4/2014 GCZ14 le.C-21 #1 Buy 6 1,255.70 

11/4/2014 HGZ14 le.10 WEEK Buy 7 3.2395 

11/4/2014 HOZ14 le.10 WEEK Buy 4 2.8972 

11/4/2014 J7Z14 le.C-21 #1 Buy 17 0.9509 

11/4/2014 JYZ14 le.C-21 #1 Buy 8 0.9511 

11/4/2014 KCZ14 le.C-21 #1 Buy 4 225.50 

11/4/2014 KWZ14 le.10 WEEK Buy 17 654 1/4 

11/4/2014 LBF15 le.C-21 #1 Buy 17 354.90 

11/4/2014 LHZ14 le.C-21 #1 Buy 12 97.325 

11/4/2014 MP1Z14 le.C-21 #1 Buy 35 0.074990 

11/4/2014 OJF15 le.10 WEEK Buy 24 154.05 

11/4/2014 OZ14 le.C-21 #1 Buy 20 372 6/8 

11/4/2014 PAZ14 le.10 WEEK Buy 5 913.05 

11/4/2014 PLF15 le.10 WEEK Buy 9 1,432.30 

11/4/2014 QMZ14 le.10 WEEK Buy 9 94.425 

11/4/2014 RBZ14 le.10 WEEK Buy 4 2.5665 

11/4/2014 RRF15 le.10 WEEK Buy 21 13.145 

11/4/2014 SBH15 le.C-21 #1 Buy 27 17.21 

11/4/2014 SFZ14 le.10 WEEK Buy 9 1.0967 

11/4/2014 SIZ14 le.10 WEEK Buy 5 19.955 

11/4/2014 SF15 le.10 WEEK Buy 7 1059 4/8 

11/4/2014 TYZ14 le.C-21 #2 Buy 11 130'17.5 

11/4/2014 USZ14 le.C-21 #2 Buy 6 148 1/32 

11/4/2014 WZ14 le.10 WEEK Buy 15 579 4/8 

11/4/2014 YGZ14 le.C-21 #1 Buy 18 1,255.80






























ADZ14 0.0096 955.33 LHZ14 2.09 836 

BOZ14 0.78 466.8 MP1Z14 0.000535 267.33 

BPZ14 0.011 690 NGZ14 0.107 1074.67 

CZ14 11^2 562.5 @NKZ14=108XC 400 1998.33 

CCZ14 75 750.67 NQZ14 79.23 1584.67 

CDZ14 0.007 703.33 OZ14 9^5 483.33 

CLZ14 2.28 2275.33 OJF15 3.07 460.5 

CTZ14 1.35 676.67 PAZ14 19.4 1940 

DXZ14 0.632 632.2 PLF15 21.82 1091 

@E7Z14=108XC 0.0113 705 QMZ14 2.258 1129.17 

ECZ14 0.0114 1422.5 QNZ14 0.109 271.67 

EDZ15 0.011 27.5 RBZ14 0.0598 2509.92 

ESZ14 36.23 1811.67 RRF15 0.22 439.33 

FCF15 3.71 1855 SF15 29^2 1460 

FVZ14 0^17.4 528.65 SBH15 0.33 369.6 

GCZ14 16.59 1659.33 SFZ14 0.0094 1170 

HGZ14 0.0537 1341.67 SIZ14 0.403 2016.33 

HOZ14 0.0545 2288.16 SMZ14 16.6 1663.33 

@J7Z14=108XC 0.0092 577.08 TYZ14 0^29.0 906.25 

JYZ14 0.0092 1153.33 USZ14 1^19 1597.92 

KCZ14 6.88 2581.25 WZ14 13^1 657.5 

KWZ14 12^1 609.17 YGZ14 15.53 515.49 

LBF15 5.33 586.67 YMZ14 277 1387.33 

LCZ14 2.487 994.67



10/29/2014 CZ14 Long 18 374 370 2/8 

10/31/2014 DXZ14 Long 16 86.875 87.092 

10/28/2014 ESZ14 Long 5 1,978.50 2,018.50 

11/4/2014 NGZ14 Long 9 4.088 4.212 

10/31/2014 NKZ14 Long 6 16,010 17,105 

10/28/2014 NQZ14 Long 6 4,065.00 4,143.00 

11/4/2014 QNZ14 Long 35 4.085 4.210 

10/27/2014 SMZ14 Long 10 362.1 375.3 

10/30/2014 YMZ14 Long 7 17,021 17,413 

11/5/2014 ADZ14 Short 11 0.8612 0.8569 

10/3/2014 BPZ14 Short 15 1.6038 1.5969 

10/14/2014 CCZ14 Short 13 3,029 2,871 

11/4/2014 CDZ14 Short 13 0.8768 0.8773 

10/2/2014 CLZ14 Short 5 89.12 78.87 

10/31/2014 E7Z14 Short 14 1.2505 1.2483 

10/31/2014 ECZ14 Short 7 1.2505 1.2488 

10/31/2014 GCZ14 Short 7 1,183.20 1,139.80 

8/5/2014 HOZ14 Short 7 2.8861 2.4461 

10/31/2014 J7Z14 Short 21 0.9103 0.8720 

10/31/2014 JYZ14 Short 10 0.9102 0.8724 

10/30/2014 KCZ14 Short 4 187.95 186.25 

10/28/2014 LBF15 Short 19 330.50 325.50 

10/16/2014 LHZ14 Short 10 90.875 87.500 

9/16/2014 OJF15 Short 20 145.65 132.30 

11/3/2014 OZ14 Short 21 335 1/4 340 4/8 

7/31/2014 PLF15 Short 13 1,468.70 1,205.90 

10/2/2014 QMZ14 Short 10 89.150 78.800 

9/8/2014 RBZ14 Short 5 2.4847 2.0990 

10/28/2014 RRF15 Short 42 12.395 12.415 

11/4/2014 SBH15 Short 27 15.90 15.51 

11/3/2014 SFZ14 Short 9 1.0332 1.0375 

10/30/2014 SIZ14 Short 6 16.635 15.295 

10/31/2014 YGZ14 Short 19 1,179.90 1,167.70 

BOZ14 

CTZ14 

EDZ15 

FCF15 

FVZ14 

HGZ14 

KWZ14 

LCZ14 

MP1Z14 

PAZ14 

SF15 

TYZ14 

USZ14 

WZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 




11/5/2014 LCZ14 lx.C-11 Sell 10 165.150 

OPEN STOPS 




11/5/2014 ESZ14 lx.C-11 Sell 5 1,920.00 



11/5/2014 NQZ14 lx.C-11 Sell 6 3,939.25 






























11/5/2014 ADZ14 le.C-21 #1 Buy 11 0.8883 

11/5/2014 BOZ14 le.10 WEEK Buy 21 34.96 

11/5/2014 BPZ14 le.10 WEEK Buy 16 1.6630 

11/5/2014 CCZ14 le.C-21 #1 Buy 17 3,209 

11/5/2014 CDZ14 le.10 WEEK Buy 15 0.9227 

11/5/2014 CLZ14 le.10 WEEK Buy 4 94.43 

11/5/2014 CTZ14 le.C-21 #2 Buy 15 66.06 

11/5/2014 E7Z14 le.10 WEEK Buy 16 1.3230 

11/5/2014 ECZ14 le.10 WEEK Buy 8 1.3230 

11/5/2014 EDZ15 le.C-21 #2 Buy 71 99.4275 

11/5/2014 FCF15 le.C-21 #2 Buy 6 239.325 

11/5/2014 FVZ14 le.C-21 #2 Buy 25 121'22.7 

11/5/2014 GCZ14 le.C-21 #1 Buy 6 1,255.70 

11/5/2014 HGZ14 le.10 WEEK Buy 8 3.2160 

11/5/2014 HOZ14 le.10 WEEK Buy 4 2.8972 

11/5/2014 J7Z14 le.C-21 #1 Buy 18 0.9509 

11/5/2014 JYZ14 le.C-21 #1 Buy 9 0.9511 

11/5/2014 KCZ14 le.C-21 #1 Buy 4 225.50 

11/5/2014 KWZ14 le.10 WEEK Buy 17 654 1/4 

11/5/2014 LBF15 le.C-21 #1 Buy 17 353.10 

11/5/2014 LCZ14 le.C-21 #2 Buy 11 170.025 

11/5/2014 LHZ14 le.C-21 #1 Buy 12 97.100 

11/5/2014 MP1Z14 le.C-21 #1 Buy 37 0.074990 

11/5/2014 OJF15 le.10 WEEK Buy 23 153.80 

11/5/2014 OZ14 le.C-21 #1 Buy 19 372 6/8 

11/5/2014 PAZ14 le.10 WEEK Buy 5 913.05 

11/5/2014 PLF15 le.10 WEEK Buy 9 1,432.30 

11/5/2014 QMZ14 le.10 WEEK Buy 9 94.425 

11/5/2014 RBZ14 le.10 WEEK Buy 4 2.5665 

11/5/2014 RRF15 le.10 WEEK Buy 22 13.145 

11/5/2014 SBH15 le.C-21 #1 Buy 29 17.21 

11/5/2014 SF15 le.10 WEEK Buy 7 1059 4/8 

11/5/2014 SFZ14 le.10 WEEK Buy 10 1.0967 

11/5/2014 SIZ14 le.10 WEEK Buy 5 19.955 

11/5/2014 TYZ14 le.C-21 #2 Buy 15 130'17.5 

11/5/2014 USZ14 le.C-21 #2 Buy 8 148 1/32 

11/5/2014 WZ14 le.10 WEEK Buy 15 579 4/8 

11/5/2014 YGZ14 le.C-21 #1 Buy 18 1,255.80





























ADZ14 0.0096 955.33 LHZ14 2.09 836 

BOZ14 0.78 466.8 MP1Z14 0.000535 267.33 

BPZ14 0.011 690 NGZ14 0.107 1074.67 

CZ14 11^2 562.5 @NKZ14=108XC 400 1998.33 

CCZ14 75 750.67 NQZ14 79.23 1584.67 

CDZ14 0.007 703.33 OZ14 9^5 483.33 

CLZ14 2.28 2275.33 OJF15 3.07 460.5 

CTZ14 1.35 676.67 PAZ14 19.4 1940 

DXZ14 0.632 632.2 PLF15 21.82 1091 

@E7Z14=108XC 0.0113 705 QMZ14 2.258 1129.17 

ECZ14 0.0114 1422.5 QNZ14 0.109 271.67 

EDZ15 0.011 27.5 RBZ14 0.0598 2509.92 

ESZ14 36.23 1811.67 RRF15 0.22 439.33 

FCF15 3.71 1855 SF15 29^2 1460 

FVZ14 0^17.4 528.65 SBH15 0.33 369.6 

GCZ14 16.59 1659.33 SFZ14 0.0094 1170 

HGZ14 0.0537 1341.67 SIZ14 0.403 2016.33 

HOZ14 0.0545 2288.16 SMZ14 16.6 1663.33 

@J7Z14=108XC 0.0092 577.08 TYZ14 0^29.0 906.25 

JYZ14 0.0092 1153.33 USZ14 1^19 1597.92 

KCZ14 6.88 2581.25 WZ14 13^1 657.5 

KWZ14 12^1 609.17 YGZ14 15.53 515.49 

LBF15 5.33 586.67 YMZ14 277 1387.33 

LCZ14 2.487 994.67



10/29/2014 CZ14 Long 18 374 371 2/8 

10/31/2014 DXZ14 Long 16 86.875 87.567 

10/28/2014 ESZ14 Long 5 1,978.50 2,028.50 

11/4/2014 NGZ14 Long 9 4.088 4.410 

10/31/2014 NKZ14 Long 6 16,010 17,015 

10/28/2014 NQZ14 Long 6 4,065.00 4,166.00 

11/4/2014 QNZ14 Long 35 4.085 4.420 

10/27/2014 SMZ14 Long 10 362.1 391.7 

10/30/2014 YMZ14 Long 7 17,021 17,504 

11/5/2014 ADZ14 Short 11 0.8612 0.8537 

10/3/2014 BPZ14 Short 15 1.6038 1.5828 

10/14/2014 CCH15 Short 13 3,010 2,871 

11/4/2014 CDZ14 Short 13 0.8768 0.8747 

10/2/2014 CLZ14 Short 5 89.12 77.83 

10/31/2014 E7Z14 Short 14 1.2505 1.2390 

10/31/2014 ECZ14 Short 7 1.2505 1.2378 

10/31/2014 GCZ14 Short 7 1,183.20 1,141.50 

8/5/2014 HOZ14 Short 7 2.8861 2.4565 

10/31/2014 J7Z14 Short 21 0.9103 0.8701 

10/31/2014 JYZ14 Short 10 0.9102 0.8682 

10/30/2014 KCZ14 Short 4 187.95 183.75 

10/28/2014 LBF15 Short 19 330.50 325.60 

10/16/2014 LHZ14 Short 10 90.875 88.250 

9/16/2014 OJF15 Short 20 145.65 130.85 

11/3/2014 OZ14 Short 21 335 1/4 335 6/8 

7/31/2014 PLF15 Short 13 1,468.70 1,195.40 

10/2/2014 QMZ14 Short 10 89.150 77.825 

9/8/2014 RBZ14 Short 5 2.4847 2.1306 

10/28/2014 RRF15 Short 42 12.395 12.090 

11/4/2014 SBH15 Short 27 15.90 15.48 

11/3/2014 SFZ14 Short 9 1.0332 1.0278 

10/30/2014 SIZ14 Short 6 16.635 15.400 

10/31/2014 YGZ14 Short 19 1,179.90 1,145.70 

BOZ14 

CTZ14 

EDZ15 

FCF15 

FVZ14 

HGZ14 

KWZ14 

LCZ14 

MP1Z14 

PAZ14 

SF15 

TYZ14 

USZ14 

WZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

ROLL OVER : CCZ14 to CCH15

OPEN STOPS 




11/6/2014 ESZ14 lx.C-11 Sell 5 1,922.00 



11/6/2014 NQZ14 lx.C-11 Sell 6 3,939.25 






11/6/2014 CCH15 sx.C-11 Buy to Cover 13 3,151 
























11/6/2014 ADZ14 le.C-21 #1 Buy 11 0.8883 

11/6/2014 BOZ14 le.10 WEEK Buy 22 34.96 

11/6/2014 BPZ14 le.10 WEEK Buy 16 1.6630 

11/6/2014 CCH15 le.C-21 #1 Buy 18 3,172 

11/6/2014 CDZ14 le.10 WEEK Buy 15 0.9227 

11/6/2014 CLZ14 le.10 WEEK Buy 5 94.43 

11/6/2014 CTZ14 le.C-21 #2 Buy 15 66.06 

11/6/2014 E7Z14 le.10 WEEK Buy 16 1.3230 

11/6/2014 ECZ14 le.10 WEEK Buy 8 1.3230 

11/6/2014 EDZ15 le.C-21 #2 Buy 79 99.4275 

11/6/2014 FCF15 le.C-21 #2 Buy 6 239.325 

11/6/2014 FVZ14 le.C-21 #2 Buy 29 121'22.7 

11/6/2014 GCZ14 le.C-21 #1 Buy 6 1,255.70 

11/6/2014 HGZ14 le.10 WEEK Buy 8 3.2125 

11/6/2014 HOZ14 le.10 WEEK Buy 5 2.8972 

11/6/2014 J7Z14 le.C-21 #1 Buy 18 0.9509 

11/6/2014 JYZ14 le.C-21 #1 Buy 9 0.9511 

11/6/2014 KCZ14 le.C-21 #1 Buy 4 225.50 

11/6/2014 KWZ14 le.10 WEEK Buy 18 654 1/4 

11/6/2014 LBF15 le.C-21 #1 Buy 17 352.70 

11/6/2014 LCZ14 le.C-21 #2 Buy 12 170.025 

11/6/2014 LHZ14 le.C-21 #1 Buy 13 97.100 

11/6/2014 MP1Z14 le.C-21 #1 Buy 39 0.074990 

11/6/2014 OJF15 le.10 WEEK Buy 22 152.95 

11/6/2014 OZ14 le.C-21 #1 Buy 19 372 6/8 

11/6/2014 PAZ14 le.10 WEEK Buy 5 913.05 

11/6/2014 PLF15 le.10 WEEK Buy 9 1,432.30 

11/6/2014 QMZ14 le.10 WEEK Buy 10 94.425 

11/6/2014 RBZ14 le.10 WEEK Buy 4 2.5665 

11/6/2014 RRF15 le.10 WEEK Buy 20 13.100 

11/6/2014 SBH15 le.C-21 #1 Buy 30 17.21 

11/6/2014 SF15 le.10 WEEK Buy 7 1059 4/8 

11/6/2014 SFZ14 le.10 WEEK Buy 10 1.0967 

11/6/2014 SIZ14 le.10 WEEK Buy 5 19.955 

11/6/2014 TYZ14 le.C-21 #2 Buy 17 130'17.5 

11/6/2014 USZ14 le.C-21 #2 Buy 9 148 1/32 

11/6/2014 WZ14 le.10 WEEK Buy 16 579 4/8 

11/6/2014 YGZ14 le.C-21 #1 Buy 18 1,255.80







11/6/2014 EDZ15 se.10 WEEK Sell Short 79 98.8725 



11/6/2014 FVZ14 se.10 WEEK Sell Short 29 117'20.7 



















ADZ14 0.0091 906.67 LHZ14 1.915 766 

BOZ14 0.76 458 MP1Z14 0.000515 257.67 

BPZ14 0.0102 634.58 NGZ14 0.136 1364.67 

CZ14 10^2 513.33 @NKZ14=108XC 409 2043.33 

CCH15 56 564 NQZ14 63.22 1264.33 

CDZ14 0.0065 650.67 OZ14 10^5 528.33 

CLZ14 2.07 2067.33 OJF15 3.01 451 

CTZ14 1.35 673 PAZ14 19.09 1909.33 

DXZ14 0.566 565.53 PLF15 21.86 1093 

@E7Z14=108XC 0.01 623.75 QMZ14 2.048 1024.17 

ECZ14 0.01 1255.83 QNZ14 0.137 343.33 

EDZ15 0.009 22.5 RBZ14 0.0544 2283.12 

ESZ14 27.63 1381.67 RRF15 0.245 490 

FCF15 3.325 1662.5 SF15 28^7 1443.33 

FVZ14 0^11.1 347.92 SBH15 0.3 333.01 

GCZ14 16.89 1688.67 SFZ14 0.0084 1048.33 

HGZ14 0.0488 1220 SIZ14 0.414 2071.67 

HOZ14 0.0502 2109.24 SMZ14 18.8 1880 

@J7Z14=108XC 0.0091 568.33 TYZ14 0^19.1 595.83 

JYZ14 0.009 1125 USZ14 1^03 1093.75 

KCZ14 6.47 2426.25 WZ14 12^4 627.5 

KWZ14 11^2 570.83 YGZ14 17.11 568.16 

LBF15 5.47 602.07 YMZ14 215 1076.67 

LCZ14 2.125 850



10/29/2014 CZ14 Long 18 374 367 4/8 

10/31/2014 DXZ14 Long 16 86.875 88.134 

10/28/2014 ESZ14 Long 5 1,978.50 2,025.75 

11/4/2014 NGZ14 Long 9 4.088 4.379 

10/31/2014 NKZ14 Long 6 16,010 16,805 

10/28/2014 NQZ14 Long 6 4,065.00 4,150.75 

11/4/2014 QNZ14 Long 35 4.085 4.360 

10/27/2014 SMZ14 Long 10 362.1 390.4 

10/30/2014 YMZ14 Long 7 17,021 17,501 

11/5/2014 ADZ14 Short 11 0.8612 0.8614 

10/3/2014 BPZ14 Short 15 1.6038 1.5868 

10/14/2014 CCH15 Short 13 3,010 2,883 

11/4/2014 CDZ14 Short 13 0.8768 0.8817 

10/2/2014 CLZ14 Short 5 89.12 78.43 

10/31/2014 E7Z14 Short 14 1.2505 1.2444 

10/31/2014 ECZ14 Short 7 1.2505 1.2461 

10/31/2014 GCZ14 Short 7 1,183.20 1,178.70 

8/5/2014 HOZ14 Short 7 2.8861 2.4948 

10/31/2014 J7Z14 Short 21 0.9103 0.8733 

10/31/2014 JYZ14 Short 10 0.9102 0.8729 

10/30/2014 KCZ14 Short 4 187.95 182.40 

11/7/2014 KWZ14 Short 18 567 3/4 569 1/4 

10/28/2014 LBF15 Short 19 330.50 322.80 

10/16/2014 LHZ14 Short 10 90.875 88.700 

9/16/2014 OJF15 Short 20 145.65 127.50 

11/3/2014 OZ14 Short 21 335 1/4 338 6/8 

7/31/2014 PLF15 Short 13 1,468.70 1,217.50 

10/2/2014 QMZ14 Short 10 89.150 78.475 

9/8/2014 RBZ14 Short 5 2.4847 2.1315 

10/28/2014 RRF15 Short 42 12.395 12.115 

11/4/2014 SBH15 Short 27 15.90 15.69 

11/3/2014 SFZ14 Short 9 1.0332 1.0353 

10/30/2014 SIZ14 Short 6 16.635 15.810 

10/31/2014 YGZ14 Short 19 1,179.90 1,142.60 

BOZ14 

CTZ14 

EDZ15 

FCF15 

FVZ14 

HGZ14 

LCZ14 

MP1Z14 

PAZ14 

SF15 

TYZ14 

USZ14 

WZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 



OPEN STOPS 




11/7/2014 ESZ14 lx.C-11 Sell 5 1,931.50 



11/7/2014 NQZ14 lx.C-11 Sell 6 3,970.25 


11/7/2014 SMZ14 lx.C-11 Sell 10 345.9 

11/7/2014 YMZ14 lx.C-11 Sell 7 16,513 













11/7/2014 KWZ14 sx.2N Stop #1 Buy to Cover 18 590 3/4 















11/7/2014 ADZ14 le.C-21 #1 Buy 11 0.8883 

11/7/2014 BOZ14 le.10 WEEK Buy 22 34.96 

11/7/2014 BPZ14 le.10 WEEK Buy 16 1.6630 

11/7/2014 CCH15 le.C-21 #1 Buy 18 3,172 

11/7/2014 CDZ14 le.10 WEEK Buy 15 0.9227 

11/7/2014 CLZ14 le.10 WEEK Buy 5 94.43 

11/7/2014 CTZ14 le.C-21 #2 Buy 14 66.06 

11/7/2014 E7Z14 le.10 WEEK Buy 16 1.3207 

11/7/2014 ECZ14 le.10 WEEK Buy 8 1.3206 

11/7/2014 EDZ15 le.C-21 #2 Buy 77 99.4275 

11/7/2014 FCF15 le.C-21 #2 Buy 6 235.000 

11/7/2014 FVZ14 le.C-21 #1 Buy 28 121'22.7 

11/7/2014 GCZ14 le.C-21 #1 Buy 5 1,255.70 

11/7/2014 HGZ14 le.10 WEEK Buy 8 3.2125 

11/7/2014 HOZ14 le.10 WEEK Buy 5 2.8826 

11/7/2014 J7Z14 le.C-21 #1 Buy 17 0.9509 

11/7/2014 JYZ14 le.C-21 #1 Buy 9 0.9511 

11/7/2014 KCZ14 le.C-21 #1 Buy 4 225.50 

11/7/2014 KWZ14 le.C-21 #1 Buy 18 616 

11/7/2014 LBF15 le.C-21 #1 Buy 16 352.70 

11/7/2014 LCZ14 le.C-21 #2 Buy 12 170.025 

11/7/2014 LHZ14 le.C-21 #1 Buy 13 95.750 

11/7/2014 MP1Z14 le.10 WEEK Buy 37 0.076330 

11/7/2014 OJF15 le.10 WEEK Buy 21 151.65 

11/7/2014 OZ14 le.C-21 #1 Buy 19 372 6/8 

11/7/2014 PAZ14 le.10 WEEK Buy 5 913.05 

11/7/2014 PLF15 le.10 WEEK Buy 9 1,429.40 

11/7/2014 QMZ14 le.10 WEEK Buy 10 94.425 

11/7/2014 RBZ14 le.10 WEEK Buy 4 2.5665 

11/7/2014 RRF15 le.10 WEEK Buy 20 13.100 

11/7/2014 SBH15 le.C-21 #1 Buy 30 16.97 

11/7/2014 SF15 le.10 WEEK Buy 7 1059 4/8 

11/7/2014 SFZ14 le.10 WEEK Buy 9 1.0954 

11/7/2014 SIZ14 le.10 WEEK Buy 4 19.680 

11/7/2014 TYZ14 le.C-21 #1 Buy 17 130'17.5 

11/7/2014 USZ14 le.C-21 #1 Buy 9 148 1/32 

11/7/2014 WZ14 le.10 WEEK Buy 16 579 

11/7/2014 YGZ14 le.C-21 #1 Buy 18 1,255.80




























ADZ14 0.0091 906.67 LHZ14 1.915 766 

BOZ14 0.76 458 MP1Z14 0.000515 257.67 

BPZ14 0.0102 634.58 NGZ14 0.136 1364.67 

CZ14 10^2 513.33 @NKZ14=108XC 409 2043.33 

CCH15 56 564 NQZ14 63.22 1264.33 

CDZ14 0.0065 650.67 OZ14 10^5 528.33 

CLZ14 2.07 2067.33 OJF15 3.01 451 

CTZ14 1.35 673 PAZ14 19.09 1909.33 

DXZ14 0.566 565.53 PLF15 21.86 1093 

@E7Z14=108XC 0.01 623.75 QMZ14 2.048 1024.17 

ECZ14 0.01 1255.83 QNZ14 0.137 343.33 

EDZ15 0.009 22.5 RBZ14 0.0544 2283.12 

ESZ14 27.63 1381.67 RRF15 0.245 490 

FCF15 3.325 1662.5 SF15 28^7 1443.33 

FVZ14 0^11.1 347.92 SBH15 0.3 333.01 

GCZ14 16.89 1688.67 SFZ14 0.0084 1048.33 

HGZ14 0.0488 1220 SIZ14 0.414 2071.67 

HOZ14 0.0502 2109.24 SMZ14 18.8 1880 

@J7Z14=108XC 0.0091 568.33 TYZ14 0^19.1 595.83 

JYZ14 0.009 1125 USZ14 1^03 1093.75 

KCZ14 6.47 2426.25 WZ14 12^4 627.5 

KWZ14 11^2 570.83 YGZ14 17.11 568.16 

LBF15 5.47 602.07 YMZ14 215 1076.67 

LCZ14 2.125 850



10/29/2014 CZ14 Long 18 374 369 2/8 

10/31/2014 DXZ14 Long 16 86.875 87.726 

10/28/2014 ESZ14 Long 5 1,978.50 2,034.75 

11/4/2014 NGZ14 Long 9 4.088 4.271 

10/31/2014 NKZ14 Long 6 16,010 16,960 

10/28/2014 NQZ14 Long 6 4,065.00 4,172.50 

11/4/2014 QNZ14 Long 35 4.085 4.275 

10/27/2014 SMZ14 Long 10 362.1 380.9 

10/30/2014 YMZ14 Long 7 17,021 17,553 

11/5/2014 ADZ14 Short 11 0.8612 0.8600 

10/3/2014 BPZ14 Short 15 1.6038 1.5840 

10/14/2014 CCH15 Short 13 3,010 2,894 

11/4/2014 CDZ14 Short 13 0.8768 0.8779 

10/2/2014 CLZ14 Short 5 89.12 77.20 

10/31/2014 E7Z14 Short 14 1.2505 1.2425 

10/31/2014 ECZ14 Short 7 1.2505 1.2424 

10/31/2014 GCZ14 Short 7 1,183.20 1,152.00 

10/31/2014 J7Z14 Short 21 0.9103 0.8704 

10/31/2014 JYZ14 Short 10 0.9102 0.8708 

10/30/2014 KCZ14 Short 4 187.95 181.40 

11/7/2014 KWZ14 Short 18 567 3/4 573 

10/28/2014 LBF15 Short 19 330.50 322.50 

10/16/2014 LHZ14 Short 10 90.875 89.425 

9/16/2014 OJF15 Short 20 145.65 124.95 

11/3/2014 OZ14 Short 21 335 1/4 336 

7/31/2014 PLF15 Short 13 1,468.70 1,198.40 

10/2/2014 QMZ14 Short 10 89.150 77.175 

9/8/2014 RBZ14 Short 5 2.4847 2.1004 

10/28/2014 RRF15 Short 42 12.395 11.970 

11/4/2014 SBH15 Short 27 15.90 15.66 

11/3/2014 SFZ14 Short 9 1.0332 1.0330 

10/30/2014 SIZ14 Short 6 16.635 15.595 

10/31/2014 YGZ14 Short 19 1,179.90 1,169.80 

BOZ14 

CTZ14 

EDZ15 

FCF15 

FVZ14 

HGZ14 

HOZ14 

LCZ14 

MP1Z14 

PAZ14 

SF15 

TYZ14 

USZ14 

WZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 



OPEN STOPS 




11/10/2014 ESZ14 lx.C-11 Sell 5 1,944.25 



11/10/2014 NQZ14 lx.C-11 Sell 6 4,009.25 


11/10/2014 SMZ14 lx.C-11 Sell 10 345.9 

11/10/2014 YMZ14 lx.C-11 Sell 7 16,651 



























11/10/2014 ADZ14 le.C-21 #1 Buy 11 0.8883 

11/10/2014 BOZ14 le.10 WEEK Buy 21 34.96 

11/10/2014 BPZ14 le.10 WEEK Buy 16 1.6630 

11/10/2014 CCH15 le.C-21 #1 Buy 18 3,172 

11/10/2014 CDZ14 le.10 WEEK Buy 14 0.9219 

11/10/2014 CLZ14 le.10 WEEK Buy 5 94.43 

11/10/2014 CTZ14 le.C-21 #2 Buy 13 66.06 

11/10/2014 E7Z14 le.10 WEEK Buy 16 1.3169 

11/10/2014 ECZ14 le.10 WEEK Buy 8 1.3171 

11/10/2014 EDZ15 le.C-21 #2 Buy 76 99.4275 

11/10/2014 FCF15 le.C-21 #2 Buy 6 235.000 

11/10/2014 FVZ14 le.C-21 #1 Buy 28 121'22.7 

11/10/2014 GCZ14 le.C-21 #1 Buy 5 1,255.70 

11/10/2014 HGZ14 le.10 WEEK Buy 9 3.2125 

11/10/2014 HOZ14 le.10 WEEK Buy 4 2.8826 

11/10/2014 J7Z14 le.C-21 #1 Buy 17 0.9509 

11/10/2014 JYZ14 le.C-21 #1 Buy 9 0.9511 

11/10/2014 KCZ14 le.C-21 #1 Buy 5 225.50 

11/10/2014 KWZ14 le.C-21 #1 Buy 17 616 

11/10/2014 LBF15 le.C-21 #1 Buy 17 350.10 

11/10/2014 LCZ14 le.C-21 #2 Buy 12 170.025 

11/10/2014 LHZ14 le.C-21 #1 Buy 13 95.400 

11/10/2014 MP1Z14 le.10 WEEK Buy 36 0.076330 

11/10/2014 OJF15 le.10 WEEK Buy 19 151.65 

11/10/2014 OZ14 le.C-21 #1 Buy 20 372 6/8 

11/10/2014 PAZ14 le.10 WEEK Buy 5 913.05 

11/10/2014 PLF15 le.10 WEEK Buy 9 1,429.40 

11/10/2014 QMZ14 le.10 WEEK Buy 10 94.425 

11/10/2014 RBZ14 le.10 WEEK Buy 4 2.5665 

11/10/2014 RRF15 le.10 WEEK Buy 20 13.100 

11/10/2014 SBH15 le.C-21 #1 Buy 30 16.97 

11/10/2014 SFZ14 le.10 WEEK Buy 9 1.0910 

11/10/2014 SIZ14 le.10 WEEK Buy 4 19.570 

11/10/2014 SF15 le.10 WEEK Buy 7 1059 4/8 

11/10/2014 TYZ14 le.C-21 #1 Buy 16 130'17.5 

11/10/2014 USZ14 le.C-21 #1 Buy 9 148 1/32 

11/10/2014 WZ14 le.10 WEEK Buy 16 566 2/8 

11/10/2014 YGZ14 le.C-21 #1 Buy 15 1,255.80












11/10/2014 HOZ14 se.C-21 #2 Sell Short 4 2.4137 

















ADZ14 0.0091 906.67 LHZ14 1.915 766 

BOZ14 0.76 458 MP1Z14 0.000515 257.67 

BPZ14 0.0102 634.58 NGZ14 0.136 1364.67 

CZ14 10^2 513.33 @NKZ14=108XC 409 2043.33 

CCH15 56 564 NQZ14 63.22 1264.33 

CDZ14 0.0065 650.67 OZ14 10^5 528.33 

CLZ14 2.07 2067.33 OJF15 3.01 451 

CTZ14 1.35 673 PAZ14 19.09 1909.33 

DXZ14 0.566 565.53 PLF15 21.86 1093 

@E7Z14=108XC 0.01 623.75 QMZ14 2.048 1024.17 

ECZ14 0.01 1255.83 QNZ14 0.137 343.33 

EDZ15 0.009 22.5 RBZ14 0.0544 2283.12 

ESZ14 27.63 1381.67 RRF15 0.245 490 

FCF15 3.325 1662.5 SF15 28^7 1443.33 

FVZ14 0^11.1 347.92 SBH15 0.3 333.01 

GCZ14 16.89 1688.67 SFZ14 0.0084 1048.33 

HGZ14 0.0488 1220 SIZ14 0.414 2071.67 

HOZ14 0.0502 2109.24 SMZ14 18.8 1880 

@J7Z14=108XC 0.0091 568.33 TYZ14 0^19.1 595.83 

JYZ14 0.009 1125 USZ14 1^03 1093.75 

KCZ14 6.47 2426.25 WZ14 12^4 627.5 

KWZ14 11^2 570.83 YGZ14 17.11 568.16 

LBF15 5.47 602.07 YMZ14 215 1076.67 

LCZ14 2.125 850



10/29/2014 CZ14 Long 18 374 373 6/8 

10/31/2014 DXZ14 Long 16 86.875 87.911 

10/28/2014 ESZ14 Long 5 1,978.50 2,036.50 

11/4/2014 NGZ14 Long 9 4.088 4.213 

10/31/2014 NKZ14 Long 6 16,010 17,380 

10/28/2014 NQZ14 Long 6 4,065.00 4,183.00 

11/4/2014 QNZ14 Long 35 4.085 4.205 

11/11/2014 SF15 Long 7 1059 1/2 1064 

10/27/2014 SMZ14 Long 10 362.1 400.6 

10/30/2014 YMZ14 Long 7 17,021 17,568 

11/5/2014 ADZ14 Short 11 0.8612 0.8663 

10/3/2014 BPZ14 Short 15 1.6038 1.5914 

10/14/2014 CCH15 Short 13 3,010 2,919 

11/4/2014 CDZ14 Short 13 0.8768 0.8814 

10/2/2014 CLZ14 Short 5 89.12 77.53 

10/31/2014 E7Z14 Short 14 1.2505 1.2467 

10/31/2014 ECZ14 Short 7 1.2505 1.2479 

10/31/2014 GCZ14 Short 7 1,183.20 1,163.10 

10/31/2014 J7Z14 Short 21 0.9103 0.8643 

10/31/2014 JYZ14 Short 10 0.9102 0.8640 

10/30/2014 KCZ14 Short 4 187.95 184.55 

11/7/2014 KWZ14 Short 18 567 3/4 578 2/4 

10/28/2014 LBF15 Short 19 330.50 324.10 

10/16/2014 LHZ14 Short 10 90.875 90.175 

9/16/2014 OJF15 Short 20 145.65 129.25 

11/3/2014 OZ14 Short 21 335 1/4 336 

7/31/2014 PLF15 Short 13 1,468.70 1,203.60 

10/2/2014 QMZ14 Short 10 89.150 77.500 

9/8/2014 RBZ14 Short 5 2.4847 2.1040 

10/28/2014 RRF15 Short 42 12.395 11.850 

11/4/2014 SBH15 Short 27 15.90 16.23 

11/3/2014 SFZ14 Short 9 1.0332 1.0370 

10/30/2014 SIZ14 Short 6 16.635 15.680 

10/31/2014 YGZ14 Short 19 1,179.90 1,159.80 

BOZ14 

CTH15 

EDZ15 

FCF15 

FVZ14 

HGZ14 

HOZ14 

LCZ14 

MP1Z14 

PAZ14 

TYZ14 

USZ14 

WZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Roll Over : CTZ14 to CTH15

FILLED ORDERS 


11/11/2014 SFZ14 le.10 WEEK Buy 9 1.0910 

OPEN STOPS 


11/11/2014 CZ14 lx.C-11 Sell 18 358 6/8 


11/11/2014 ESZ14 lx.C-11 Sell 5 1,956.50 



11/11/2014 NQZ14 lx.C-11 Sell 6 4,037.50 


11/11/2014 SMZ14 lx.C-11 Sell 10 363.9 

11/11/2014 SF15 lx.2N Stop 50 Sell 7 999 2/8 

11/11/2014 YMZ14 lx.C-11 Sell 7 16,753 













11/11/2014 LBF15 sx.C-11 Buy to Cover 19 337.80 







11/11/2014 RRF15 sx.C-11 Buy to Cover 42 12.535 







11/11/2014 ADZ14 le.C-21 #1 Buy 10 0.8883 

11/11/2014 BOZ14 le.10 WEEK Buy 20 34.96 

11/11/2014 BPZ14 le.10 WEEK Buy 16 1.6516 

11/11/2014 CCH15 le.C-21 #1 Buy 18 3,151 

11/11/2014 CDZ14 le.10 WEEK Buy 14 0.9219 

11/11/2014 CLZ14 le.10 WEEK Buy 5 94.43 

11/11/2014 CTH15 le.C-21 #2 Buy 13 64.95 

11/11/2014 E7Z14 le.10 WEEK Buy 16 1.3169 

11/11/2014 ECZ14 le.10 WEEK Buy 8 1.3171 

11/11/2014 EDZ15 le.C-21 #2 Buy 78 99.4275 

11/11/2014 FCF15 le.C-21 #2 Buy 7 234.850 

11/11/2014 FVZ14 le.C-21 #1 Buy 29 121'22.7 

11/11/2014 GCZ14 le.C-21 #1 Buy 5 1,255.70 

11/11/2014 HGZ14 le.10 WEEK Buy 9 3.2125 

11/11/2014 HOZ14 le.10 WEEK Buy 4 2.8826 

11/11/2014 J7Z14 le.C-21 #1 Buy 17 0.9509 

11/11/2014 JYZ14 le.C-21 #1 Buy 8 0.9511 

11/11/2014 KCZ14 le.C-21 #1 Buy 5 224.60 

11/11/2014 KWZ14 le.C-21 #1 Buy 17 616 

11/11/2014 LBF15 le.C-21 #1 Buy 17 348.10 

11/11/2014 LCZ14 le.C-21 #2 Buy 13 170.025 

11/11/2014 LHZ14 le.C-21 #1 Buy 13 95.350 

11/11/2014 MP1Z14 le.10 WEEK Buy 36 0.076330 

11/11/2014 OJF15 le.10 WEEK Buy 18 151.65 

11/11/2014 OZ14 le.C-21 #1 Buy 21 372 6/8 

11/11/2014 PAZ14 le.10 WEEK Buy 5 897.00 

11/11/2014 PLF15 le.10 WEEK Buy 9 1,419.10 

11/11/2014 QMZ14 le.10 WEEK Buy 10 94.425 

11/11/2014 RBZ14 le.10 WEEK Buy 4 2.5651 

11/11/2014 RRF15 le.10 WEEK Buy 19 13.100 

11/11/2014 SBH15 le.C-21 #1 Buy 27 16.97 

11/11/2014 SFZ14 le.10 WEEK Buy 10 1.0910 

11/11/2014 SIZ14 le.10 WEEK Buy 4 19.395 

11/11/2014 TYZ14 le.C-21 #1 Buy 17 130'17.5 

11/11/2014 USZ14 le.C-21 #1 Buy 9 148 1/32 

11/11/2014 WZ14 le.10 WEEK Buy 15 556 6/8 

11/11/2014 YGZ14 le.C-21 #1 Buy 14 1,255.80





11/11/2014 CTH15 se.C-21 #1 Sell Short 13 60.86 
























ADZ14 0.0091 906.67 LHZ14 1.915 766 

BOZ14 0.76 458 MP1Z14 0.000515 257.67 

BPZ14 0.0102 634.58 NGZ14 0.136 1364.67 

CZ14 10^2 513.33 @NKZ14=108XC 409 2043.33 

CCH15 56 564 NQZ14 63.22 1264.33 

CDZ14 0.0065 650.67 OZ14 10^5 528.33 

CLZ14 2.07 2067.33 OJF15 3.01 451 

CTH15 1.35 673 PAZ14 19.09 1909.33 

DXZ14 0.566 565.53 PLF15 21.86 1093 

@E7Z14=108XC 0.01 623.75 QMZ14 2.048 1024.17 

ECZ14 0.01 1255.83 QNZ14 0.137 343.33 

EDZ15 0.009 22.5 RBZ14 0.0544 2283.12 

ESZ14 27.63 1381.67 RRF15 0.245 490 

FCF15 3.325 1662.5 SF15 28^7 1443.33 

FVZ14 0^11.1 347.92 SBH15 0.3 333.01 

GCZ14 16.89 1688.67 SFZ14 0.0084 1048.33 

HGZ14 0.0488 1220 SIZ14 0.414 2071.67 

HOZ14 0.0502 2109.24 SMZ14 18.8 1880 

@J7Z14=108XC 0.0091 568.33 TYZ14 0^19.1 595.83 

JYZ14 0.009 1125 USZ14 1^03 1093.75 

KCZ14 6.47 2426.25 WZ14 12^4 627.5 

KWZ14 11^2 570.83 YGZ14 17.11 568.16 

LBF15 5.47 602.07 YMZ14 215 1076.67 

LCZ14 2.125 850



10/29/2014 CZ14 Long 18 374 377 6/8 

10/31/2014 DXZ14 Long 16 86.875 87.719 

10/28/2014 ESZ14 Long 5 1,978.50 2,034.50 

11/4/2014 NGZ14 Long 9 4.088 4.149 

10/31/2014 NKZ14 Long 6 16,010 17,260 

10/28/2014 NQZ14 Long 6 4,065.00 4,193.25 

11/4/2014 QNZ14 Long 35 4.085 4.150 

11/11/2014 SF15 Long 7 1059 1/2 1047 6/8 

10/27/2014 SMZ14 Long 10 362.1 395.0 

10/30/2014 YMZ14 Long 7 17,021 17,577 

11/5/2014 ADZ14 Short 11 0.8612 0.8697 

10/3/2014 BPZ14 Short 15 1.6038 1.5775 

10/14/2014 CCH15 Short 13 3,010 2,867 

11/4/2014 CDZ14 Short 13 0.8768 0.8831 

10/2/2014 CLZ14 Short 5 89.12 76.90 

11/12/2014 CTH15 Short 13 60.86 60.34 

10/31/2014 E7Z14 Short 14 1.2505 1.2435 

10/31/2014 ECZ14 Short 7 1.2505 1.2442 

10/31/2014 GCZ14 Short 7 1,183.20 1,161.90 

10/31/2014 J7Z14 Short 21 0.9103 0.8656 

10/31/2014 JYZ14 Short 10 0.9102 0.8663 

10/30/2014 KCZ14 Short 4 187.95 184.40 

10/27/2014 LBF15 Short 15 330.50 327.30 

9/16/2014 OJF15 Short 20 145.65 126.85 

11/3/2014 OZ14 Short 21 335 1/4 338 

7/31/2014 PLF15 Short 13 1,468.70 1,203.80 

10/2/2014 QMZ14 Short 10 89.150 76.950 

9/8/2014 RBZ14 Short 5 2.4847 2.0936 

10/28/2014 RRF15 Short 42 12.395 12.015 

11/3/2014 SFZ14 Short 9 1.0332 1.0352 

10/30/2014 SIZ14 Short 6 16.635 15.645 

10/31/2014 YGZ14 Short 19 1,179.90 1,163.00 

BOZ14 

EDZ15 

FCF15 

FVZ14 

HGZ14 

HOZ14 

KWZ14 

LCZ14 

LHZ14 

MP1Z14 

PAZ14 

SBH15 

TYZ14 

USZ14 

WZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 


11/12/2014 CTH15 se.C-21 #1 Sell Short 13 60.86 




OPEN STOPS 


11/12/2014 CZ14 lx.C-11 Sell 18 358 6/8 


11/12/2014 ESZ14 lx.C-11 Sell 5 1,959.00 


11/12/2014 NKZ14 lx.C-11 Sell 6 15,420 

11/12/2014 NQZ14 lx.C-11 Sell 6 4,042.75 


11/12/2014 SMZ14 lx.C-11 Sell 10 363.9 


11/12/2014 YMZ14 lx.C-11 Sell 7 16,819 






11/12/2014 CTH15 sx.2N Stop #1 Buy to Cover 13 64.03 



















11/12/2014 ADZ14 le.C-21 #1 Buy 10 0.8883 

11/12/2014 BOZ14 le.10 WEEK Buy 20 34.96 

11/12/2014 BPZ14 le.10 WEEK Buy 15 1.6516 

11/12/2014 CCH15 le.C-21 #1 Buy 17 3,151 

11/12/2014 CDZ14 le.10 WEEK Buy 15 0.9219 

11/12/2014 CLZ14 le.10 WEEK Buy 5 94.11 

11/12/2014 CTH15 le.C-21 #1 Buy 12 64.95 

11/12/2014 E7Z14 le.10 WEEK Buy 16 1.3161 

11/12/2014 ECZ14 le.10 WEEK Buy 8 1.3164 

11/12/2014 EDZ15 le.C-21 #2 Buy 80 99.4275 

11/12/2014 FCF15 le.C-21 #2 Buy 7 234.250 

11/12/2014 FVZ14 le.C-21 #1 Buy 30 121'22.7 

11/12/2014 GCZ14 le.C-21 #1 Buy 5 1,255.70 

11/12/2014 HGZ14 le.10 WEEK Buy 9 3.2125 

11/12/2014 HOZ14 le.10 WEEK Buy 4 2.8820 

11/12/2014 J7Z14 le.C-21 #1 Buy 16 0.9509 

11/12/2014 JYZ14 le.C-21 #1 Buy 8 0.9511 

11/12/2014 KCZ14 le.C-21 #1 Buy 6 224.60 

11/12/2014 KWZ14 le.C-21 #1 Buy 16 616 

11/12/2014 LBF15 le.C-21 #1 Buy 15 353.10 

11/12/2014 LCZ14 le.C-21 #2 Buy 13 170.025 

11/12/2014 LHZ14 le.C-21 #1 Buy 14 94.500 

11/12/2014 MP1Z14 le.10 WEEK Buy 36 0.076330 

11/12/2014 OJF15 le.10 WEEK Buy 18 151.65 

11/12/2014 OZ14 le.C-21 #1 Buy 21 372 6/8 

11/12/2014 PAZ14 le.10 WEEK Buy 5 897.00 

11/12/2014 PLF15 le.10 WEEK Buy 9 1,419.10 

11/12/2014 QMZ14 le.10 WEEK Buy 10 94.025 

11/12/2014 RBZ14 le.10 WEEK Buy 4 2.5621 

11/12/2014 RRF15 le.10 WEEK Buy 19 13.100 

11/12/2014 SBH15 le.C-21 #1 Buy 27 16.97 

11/12/2014 SFZ14 le.10 WEEK Buy 10 1.0909 

11/12/2014 SIZ14 le.10 WEEK Buy 4 19.395 

11/12/2014 TYZ14 le.C-21 #1 Buy 18 130'17.5 

11/12/2014 USZ14 le.C-21 #1 Buy 9 148 1/32 

11/12/2014 WZ14 le.10 WEEK Buy 15 546 

11/12/2014 YGZ14 le.C-21 #1 Buy 14 1,255.80































ADZ14 0.0091 906.67 LHZ14 1.915 766 

BOZ14 0.76 458 MP1Z14 0.000515 257.67 

BPZ14 0.0102 634.58 NGZ14 0.136 1364.67 

CZ14 10^2 513.33 @NKZ14=108XC 409 2043.33 

CCH15 56 564 NQZ14 63.22 1264.33 

CDZ14 0.0065 650.67 OZ14 10^5 528.33 

CLZ14 2.07 2067.33 OJF15 3.01 451 

CTH15 1.35 673 PAZ14 19.09 1909.33 

DXZ14 0.566 565.53 PLF15 21.86 1093 

@E7Z14=108XC 0.01 623.75 QMZ14 2.048 1024.17 

ECZ14 0.01 1255.83 QNZ14 0.137 343.33 

EDZ15 0.009 22.5 RBZ14 0.0544 2283.12 

ESZ14 27.63 1381.67 RRF15 0.245 490 

FCF15 3.325 1662.5 SF15 28^7 1443.33 

FVZ14 0^11.1 347.92 SBH15 0.3 333.01 

GCZ14 16.89 1688.67 SFZ14 0.0084 1048.33 

HGZ14 0.0488 1220 SIZ14 0.414 2071.67 

HOZ14 0.0502 2109.24 SMZ14 18.8 1880 

@J7Z14=108XC 0.0091 568.33 TYZ14 0^19.1 595.83 

JYZ14 0.009 1125 USZ14 1^03 1093.75 

KCZ14 6.47 2426.25 WZ14 12^4 627.5 

KWZ14 11^2 570.83 YGZ14 17.11 568.16 

LBF15 5.47 602.07 YMZ14 215 1076.67 

LCZ14 2.125 850



10/29/2014 CZ14 Long 18 374 386 2/8 

10/31/2014 DXZ14 Long 16 86.875 87.906 

10/28/2014 ESZ14 Long 5 1,978.50 2,033.25 

11/13/2014 FCF15 Long 7 234.250 234.525 

11/13/2014 LCZ14 Long 13 170.025 169.850 

11/4/2014 NGZ14 Long 9 4.088 3.974 

10/31/2014 NKZ14 Long 6 16,010 17,450 

10/28/2014 NQZ14 Long 6 4,065.00 4,203.75 

11/4/2014 QNZ14 Long 35 4.085 3.975 

11/11/2014 SF15 Long 7 1059 1/2 1053 4/8 

10/27/2014 SMZ14 Long 10 362.1 393.5 

11/13/2014 WZ14 Long 15 546 553 6/8 

10/30/2014 YMZ14 Long 7 17,021 17,596 

11/5/2014 ADZ14 Short 11 0.8612 0.8702 

10/3/2014 BPZ14 Short 15 1.6038 1.5708 

10/14/2014 CCH15 Short 13 3,010 2,821 

11/4/2014 CDZ14 Short 13 0.8768 0.8790 

10/2/2014 CLZ14 Short 5 89.12 74.25 

11/10/2014 CTH15 Short 14 61.19 58.75 

10/31/2014 E7Z14 Short 14 1.2505 1.2490 

10/31/2014 ECZ14 Short 7 1.2505 1.2479 

10/31/2014 GCZ14 Short 7 1,183.20 1,161.80 

11/13/2014 HOZ14 Short 4 2.4137 2.3711 

10/31/2014 J7Z14 Short 21 0.9103 0.8646 

10/31/2014 JYZ14 Short 10 0.9102 0.8639 

10/30/2014 KCZ14 Short 4 187.95 188.75 

10/27/2014 LBF15 Short 15 330.50 323.20 

9/16/2014 OJF15 Short 20 145.65 128.60 

11/3/2014 OZ14 Short 21 335 1/4 338 6/8 

7/31/2014 PLF15 Short 13 1,468.70 1,196.00 

10/2/2014 QMZ14 Short 10 89.150 74.250 

9/8/2014 RBZ14 Short 5 2.4847 2.0030 

10/28/2014 RRF15 Short 42 12.395 11.940 

11/3/2014 SFZ14 Short 9 1.0332 1.0381 

10/30/2014 SIZ14 Short 6 16.635 15.640 

10/31/2014 YGZ14 Short 19 1,179.90 1,159.10 

BOZ14 

EDZ15 

FVZ14 

HGZ14 

KWZ14 

LHZ14 

MP1Z14 

PAZ14 

SBH15 

TYZ14 

USZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 


11/13/2014 FCF15 le.C-21 #2 Buy 7 234.250 


11/13/2014 LCZ14 le.C-21 #2 Buy 13 170.025 

11/13/2014 WZ14 le.10 WEEK Buy 15 546 

OPEN STOPS 


11/13/2014 CZ14 lx.C-11 Sell 18 358 6/8 


11/13/2014 ESZ14 lx.C-11 Sell 5 1,959.00 

11/13/2014 FCF15 lx.2N Stop #2 Sell 7 228.375 



11/13/2014 NKZ14 lx.C-11 Sell 6 15,590 

11/13/2014 NQZ14 lx.C-11 Sell 6 4,042.75 


11/13/2014 SMZ14 lx.C-11 Sell 10 363.9 


11/13/2014 WZ14 lx.2N Stop 50 Sell 15 518 4/8 

11/13/2014 YMZ14 lx.C-11 Sell 7 16,830 






11/13/2014 CTH15 sx.C-11 Buy to Cover 14 63.81 




11/13/2014 HOZ14 sx.2N Stop #2 Buy to Cover 4 2.5211 
















11/13/2014 ADZ14 le.C-21 #1 Buy 10 0.8883 

11/13/2014 BOZ14 le.10 WEEK Buy 20 34.96 

11/13/2014 BPZ14 le.10 WEEK Buy 15 1.6516 

11/13/2014 CCH15 le.C-21 #1 Buy 18 3,151 

11/13/2014 CDZ14 le.10 WEEK Buy 14 0.9204 

11/13/2014 CLZ14 le.10 WEEK Buy 5 93.83 

11/13/2014 CTH15 le.C-21 #1 Buy 11 63.83 

11/13/2014 E7Z14 le.10 WEEK Buy 16 1.3011 

11/13/2014 ECZ14 le.10 WEEK Buy 8 1.3007 

11/13/2014 EDZ15 le.C-21 #2 Buy 83 99.3625 

11/13/2014 FVZ14 le.C-21 #1 Buy 31 121'09.0 

11/13/2014 GCZ14 le.C-21 #1 Buy 5 1,255.70 

11/13/2014 HGZ14 le.10 WEEK Buy 8 3.2125 

11/13/2014 HOZ14 le.10 WEEK Buy 4 2.8630 

11/13/2014 J7Z14 le.C-21 #1 Buy 17 0.9483 

11/13/2014 JYZ14 le.C-21 #1 Buy 9 0.9484 

11/13/2014 KCZ14 le.C-21 #1 Buy 6 220.70 

11/13/2014 KWZ14 le.C-21 #1 Buy 15 616 

11/13/2014 LBF15 le.C-21 #1 Buy 15 352.70 

11/13/2014 LHZ14 le.C-21 #1 Buy 14 92.250 

11/13/2014 MP1Z14 le.10 WEEK Buy 35 0.076330 

11/13/2014 OJF15 le.10 WEEK Buy 18 151.60 

11/13/2014 OZ14 le.C-21 #1 Buy 22 372 6/8 

11/13/2014 PAZ14 le.10 WEEK Buy 5 897.00 

11/13/2014 PLF15 le.10 WEEK Buy 9 1,416.00 

11/13/2014 QMZ14 le.10 WEEK Buy 10 93.825 

11/13/2014 RBZ14 le.10 WEEK Buy 4 2.5479 

11/13/2014 RRF15 le.10 WEEK Buy 19 13.100 

11/13/2014 SBH15 le.C-21 #1 Buy 27 16.90 

11/13/2014 SFZ14 le.10 WEEK Buy 10 1.0781 

11/13/2014 SIZ14 le.10 WEEK Buy 4 19.350 

11/13/2014 TYZ14 le.C-21 #1 Buy 19 129'18.5 

11/13/2014 USZ14 le.C-21 #1 Buy 10 146 8/32 

11/13/2014 YGZ14 le.C-21 #1 Buy 14 1,255.80






























ADZ14 0.0101 1011.33 LHZ14 1.84 736 

BOZ14 0.83 498 MP1Z14 0.000569 284.33 

BPZ14 0.0107 667.08 NGZ14 0.175 1748.67 

CZ14 10^7 542.5 @NKZ14=108XC 414 2071.67 

CCH15 56 560 NQZ14 44.73 894.67 

CDZ14 0.0069 692 OZ14 9^1 453.33 

CLZ14 2.06 2064.67 OJF15 3.8 570 

CTH15 1.75 874 PAZ14 19.8 1979.67 

DXZ14 0.623 622.53 PLF15 21.98 1099 

@E7Z14=108XC 0.01 623.33 QMZ14 2.05 1025 

ECZ14 0.0099 1241.67 QNZ14 0.174 434.17 

EDZ15 0.007 17.5 RBZ14 0.056 2350.32 

ESZ14 19.47 973.33 RRF15 0.266 532 

FCF15 2.927 1463.33 SF15 32^5 1634.17 

FVZ14 0^10.1 320.31 SBH15 0.33 369.6 

GCZ14 21.43 2142.67 SFZ14 0.0083 1040 

HGZ14 0.0474 1185.83 SIZ14 0.462 2308.33 

HOZ14 0.056 2350.04 SMZ14 21.7 2168.67 

@J7Z14=108XC 0.0093 581.67 TYZ14 0^17.0 532.29 

JYZ14 0.0094 1170 USZ14 1^00 995.83 

KCZ14 4.69 1758.75 WZ14 14^4 722.5 

KWZ14 13^0 655.83 YGZ14 21.9 727.08 

LBF15 6 660 YMZ14 152 762 

LCZ14 1.903 761.33



10/29/2014 CZ14 Long 18 374 381 6/8 

10/31/2014 DXZ14 Long 16 86.875 87.752 

10/28/2014 ESZ14 Long 5 1,978.50 2,039.25 

11/13/2014 FCF15 Long 7 234.250 236.225 

11/13/2014 LCZ14 Long 13 170.025 170.350 

11/14/2014 LHZ14 Long 14 92.250 92.950 

11/4/2014 NGZ14 Long 9 4.088 4.061 

10/31/2014 NKZ14 Long 6 16,010 17,520 

10/28/2014 NQZ14 Long 6 4,065.00 4,225.00 

11/4/2014 QNZ14 Long 35 4.085 4.010 

11/11/2014 SF15 Long 7 1059 1/2 1022 4/8 

10/27/2014 SMZ14 Long 10 362.1 379.9 

11/13/2014 WZ14 Long 15 546 560 4/8 

10/30/2014 YMZ14 Long 7 17,021 17,604 

11/5/2014 ADZ14 Short 11 0.8612 0.8733 

10/3/2014 BPZ14 Short 15 1.6038 1.5665 

10/14/2014 CCH15 Short 13 3,010 2,797 

11/4/2014 CDZ14 Short 13 0.8768 0.8851 

10/2/2014 CLZ14 Short 5 89.12 75.93 

11/10/2014 CTH15 Short 14 61.19 59.63 

10/31/2014 E7Z14 Short 14 1.2505 1.2528 

10/31/2014 ECZ14 Short 7 1.2505 1.2527 

10/31/2014 GCZ14 Short 7 1,183.20 1,187.90 

11/13/2014 HOZ14 Short 4 2.4137 2.4228 

10/31/2014 J7Z14 Short 21 0.9103 0.8605 

10/31/2014 JYZ14 Short 10 0.9102 0.8604 

10/28/2014 LBF15 Short 19 330.50 319.50 

9/16/2014 OJF15 Short 20 145.65 131.10 

11/3/2014 OZ14 Short 21 335 1/4 339 4/8 

7/31/2014 PLF15 Short 13 1,468.70 1,215.90 

10/2/2014 QMZ14 Short 10 89.150 75.925 

9/8/2014 RBZ14 Short 5 2.4847 2.0503 

10/28/2014 RRF15 Short 42 12.395 11.970 

11/3/2014 SFZ14 Short 9 1.0332 1.0430 

10/30/2014 SIZ14 Short 6 16.635 16.305 

10/31/2014 YGZ14 Short 19 1,179.90 1,161.50 

BOZ14 

EDZ15 

FVZ14 

HGZ14 

KCH15 

KWZ14 

MP1Z14 

PAZ14 

SBH15 

TYZ14 

USZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

ROLL OVER KCZ14 to KCH15

FILLED ORDERS 




OPEN STOPS 


11/14/2014 CZ14 lx.C-11 Sell 18 358 6/8 

11/14/2014 DXZ14 lx.C-11 Sell 16 86.225 

11/14/2014 ESZ14 lx.C-11 Sell 5 1,986.50 



11/14/2014 LHZ14 lx.2N Stop #1 Sell 14 88.550 


11/14/2014 NKZ14 lx.C-11 Sell 6 15,825 

11/14/2014 NQZ14 lx.C-11 Sell 6 4,089.50 


11/14/2014 SMZ14 lx.C-11 Sell 10 363.9 


11/14/2014 WZ14 lx.2N Stop 50 Sell 15 518 4/8 

11/14/2014 YMZ14 lx.C-11 Sell 7 17,104 

























11/14/2014 ADZ14 le.C-21 #1 Buy 10 0.8883 

11/14/2014 BOZ14 le.10 WEEK Buy 20 34.96 

11/14/2014 BPZ14 le.10 WEEK Buy 15 1.6516 

11/14/2014 CCH15 le.C-21 #1 Buy 19 3,151 

11/14/2014 CDZ14 le.10 WEEK Buy 14 0.9168 

11/14/2014 CLZ14 le.10 WEEK Buy 5 93.83 

11/14/2014 CTH15 le.C-21 #1 Buy 12 63.83 

11/14/2014 E7Z14 le.10 WEEK Buy 15 1.3006 

11/14/2014 ECZ14 le.10 WEEK Buy 8 1.3007 

11/14/2014 EDZ15 le.C-21 #2 Buy 81 99.2925 

11/14/2014 FVZ14 le.C-21 #1 Buy 30 120'19.2 

11/14/2014 GCZ14 le.C-21 #1 Buy 4 1,255.70 

11/14/2014 HGZ14 le.10 WEEK Buy 8 3.2125 

11/14/2014 HOZ14 le.10 WEEK Buy 4 2.8358 

11/14/2014 J7Z14 le.C-21 #1 Buy 17 0.9426 

11/14/2014 JYZ14 le.C-21 #1 Buy 8 0.9427 

11/14/2014 KCH15 le.C-21 #1 Buy 6 220.50 

11/14/2014 KWZ14 le.C-21 #1 Buy 16 616 

11/14/2014 LBF15 le.C-21 #1 Buy 17 340.40 

11/14/2014 MP1Z14 le.10 WEEK Buy 33 0.076330 

11/14/2014 OJF15 le.10 WEEK Buy 17 151.60 

11/14/2014 OZ14 le.C-21 #1 Buy 25 372 6/8 

11/14/2014 PAZ14 le.10 WEEK Buy 5 897.00 

11/14/2014 PLF15 le.10 WEEK Buy 8 1,416.00 

11/14/2014 QMZ14 le.10 WEEK Buy 9 93.825 

11/14/2014 RBZ14 le.10 WEEK Buy 4 2.5171 

11/14/2014 RRF15 le.10 WEEK Buy 19 13.100 

11/14/2014 SBH15 le.C-21 #1 Buy 27 16.90 

11/14/2014 SFZ14 le.10 WEEK Buy 9 1.0762 

11/14/2014 SIZ14 le.10 WEEK Buy 4 19.350 

11/14/2014 TYZ14 le.C-21 #1 Buy 18 128'11.0 

11/14/2014 USZ14 le.C-21 #1 Buy 10 143 30/32 

11/14/2014 YGZ14 le.C-21 #1 Buy 14 1,255.80











11/14/2014 KCH15 se.C-21 #2 Sell Short 6 185.35 




















ADZ14 0.0101 1011.33 LHZ14 1.84 736 

BOZ14 0.83 498 MP1Z14 0.000569 284.33 

BPZ14 0.0107 667.08 NGZ14 0.175 1748.67 

CZ14 10^7 542.5 @NKZ14=108XC 414 2071.67 

CCH15 56 560 NQZ14 44.73 894.67 

CDZ14 0.0069 692 OZ14 9^1 453.33 

CLZ14 2.06 2064.67 OJF15 3.8 570 

CTH15 1.75 874 PAZ14 19.8 1979.67 

DXZ14 0.623 622.53 PLF15 21.98 1099 

@E7Z14=108XC 0.01 623.33 QMZ14 2.05 1025 

ECZ14 0.0099 1241.67 QNZ14 0.174 434.17 

EDZ15 0.007 17.5 RBZ14 0.056 2350.32 

ESZ14 19.47 973.33 RRF15 0.266 532 

FCF15 2.927 1463.33 SF15 32^5 1634.17 

FVZ14 0^10.1 320.31 SBH15 0.33 369.6 

GCZ14 21.43 2142.67 SFZ14 0.0083 1040 

HGZ14 0.0474 1185.83 SIZ14 0.462 2308.33 

HOZ14 0.056 2350.04 SMZ14 21.7 2168.67 

@J7Z14=108XC 0.0093 581.67 TYZ14 0^17.0 532.29 

JYZ14 0.0094 1170 USZ14 1^00 995.83 

KCH15 4.64 1740 WZ14 14^4 722.5 

KWZ14 13^0 655.83 YGZ14 21.9 727.08 

LBF15 6 660 YMZ14 152 762 

LCZ14 1.903 761.33



10/29/2014 CZ14 Long 18 374 377 4/8 

10/31/2014 DXZ14 Long 16 86.875 87.593 

10/28/2014 ESZ14 Long 5 1,978.50 2,039.25 

11/13/2014 FCF15 Long 7 234.250 237.750 

11/13/2014 LCZ14 Long 13 170.025 171.000 

11/14/2014 LHZ14 Long 14 92.250 92.725 

11/4/2014 NGZ14 Long 9 4.088 4.296 

10/31/2014 NKZ14 Long 6 16,010 17,220 

10/28/2014 NQZ14 Long 6 4,065.00 4,211.75 

11/4/2014 QNZ14 Long 35 4.085 4.295 

11/11/2014 SF15 Long 7 1059 1/2 1036 2/8 

10/27/2014 SMZ14 Long 10 362.1 387.1 

11/14/2014 WH15 Long 14 561 3/4 553 6/8 

10/30/2014 YMZ14 Long 7 17,021 17,617 

11/5/2014 ADZ14 Short 11 0.8612 0.8690 

10/3/2014 BPZ14 Short 15 1.6038 1.5637 

10/14/2014 CCH15 Short 13 3,010 2,828 

11/4/2014 CDZ14 Short 13 0.8768 0.8838 

10/1/2014 CLF15 Short 5 89.03 75.50 

11/10/2014 CTH15 Short 14 61.19 59.10 

10/31/2014 E7Z14 Short 14 1.2505 1.2454 

10/31/2014 ECZ14 Short 7 1.2505 1.2452 

10/31/2014 GCZ14 Short 7 1,183.20 1,186.60 

11/13/2014 HOZ14 Short 4 2.4137 2.4004 

10/31/2014 J7Z14 Short 21 0.9103 0.8587 

10/31/2014 JYZ14 Short 10 0.9102 0.8574 

10/28/2014 LBF15 Short 19 330.50 316.40 

9/16/2014 OJF15 Short 20 145.65 134.15 

11/3/2014 OZ14 Short 21 335 1/4 339 4/8 

7/31/2014 PLF15 Short 13 1,468.70 1,201.00 

10/1/2014 QMF15 Short 10 89.350 75.450 

9/8/2014 RBF15 Short 5 2.4819 2.0041 

10/28/2014 RRF15 Short 42 12.395 11.910 

10/30/2014 SIZ14 Short 6 16.635 16.125 

10/31/2014 YGZ14 Short 19 1,179.90 1,185.60 

BOZ14 

EDZ15 

FVZ14 

HGZ14 

KCH15 

KWH15 

MP1Z14 

PAZ14 

SBH15 

SFZ14 

TYZ14 

USZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

ROLL OVER CLZ14 to CLF15, KWZ14 to KWH15, QMZ14 to QMF15, RBZ14 to RBF15, WZ14 to WH15

FILLED ORDERS 



OPEN STOPS 


11/17/2014 CZ14 lx.C-11 Sell 18 358 6/8 

11/17/2014 DXZ14 lx.C-11 Sell 16 86.970 

11/17/2014 ESZ14 lx.C-11 Sell 5 1,995.00 




11/17/2014 NGZ14 lx.C-11 Sell 9 3.930 

11/17/2014 NKZ14 lx.C-11 Sell 6 16,715 

11/17/2014 NQZ14 lx.C-11 Sell 6 4,119.50 

11/17/2014 QNZ14 lx.C-11 Sell 35 3.925 

11/17/2014 SMZ14 lx.C-11 Sell 10 363.9 


11/17/2014 WH15 lx.2N Stop 50 Sell 14 532 6/8 

11/17/2014 YMZ14 lx.C-11 Sell 7 17,207 





11/17/2014 CLF15 sx.C-11 Buy to Cover 5 80.88 












11/17/2014 QMF15 sx.C-11 Buy to Cover 10 80.850 

11/17/2014 RBF15 sx.C-11 Buy to Cover 5 2.1582 






11/17/2014 ADZ14 le.C-21 #1 Buy 9 0.8883 

11/17/2014 BOZ14 le.10 WEEK Buy 20 34.96 

11/17/2014 BPZ14 le.10 WEEK Buy 14 1.6516 

11/17/2014 CCH15 le.C-21 #1 Buy 21 3,151 

11/17/2014 CDZ14 le.10 WEEK Buy 13 0.9168 

11/17/2014 CLF15 le.10 WEEK Buy 5 93.08 

11/17/2014 CTH15 le.C-21 #1 Buy 12 63.83 

11/17/2014 E7Z14 le.10 WEEK Buy 14 1.3006 

11/17/2014 ECZ14 le.10 WEEK Buy 7 1.3007 

11/17/2014 EDZ15 le.C-21 #2 Buy 82 99.2925 

11/17/2014 FVZ14 le.C-21 #1 Buy 30 120'18.5 

11/17/2014 GCZ14 le.C-21 #1 Buy 4 1,255.70 

11/17/2014 HGZ14 le.10 WEEK Buy 8 3.2125 

11/17/2014 HOZ14 le.10 WEEK Buy 4 2.8269 

11/17/2014 J7Z14 le.C-21 #1 Buy 16 0.9418 

11/17/2014 JYZ14 le.C-21 #1 Buy 8 0.9417 

11/17/2014 KCH15 le.C-21 #1 Buy 5 210.05 

11/17/2014 KWH15 le.C-21 #1 Buy 16 618 

11/17/2014 LBF15 le.C-21 #1 Buy 17 340.40 

11/17/2014 MP1Z14 le.10 WEEK Buy 34 0.075770 

11/17/2014 OJF15 le.10 WEEK Buy 17 151.60 

11/17/2014 OZ14 le.C-21 #1 Buy 26 372 6/8 

11/17/2014 PAZ14 le.10 WEEK Buy 5 888.15 

11/17/2014 PLF15 le.10 WEEK Buy 8 1,402.10 

11/17/2014 QMF15 le.10 WEEK Buy 9 92.850 

11/17/2014 RBF15 le.10 WEEK Buy 4 2.4976 

11/17/2014 RRF15 le.10 WEEK Buy 19 13.100 

11/17/2014 SBH15 le.C-21 #1 Buy 28 16.90 

11/17/2014 SFZ14 le.10 WEEK Buy 9 1.0762 

11/17/2014 SIZ14 le.10 WEEK Buy 4 19.160 

11/17/2014 TYZ14 le.C-21 #1 Buy 18 128'09.0 

11/17/2014 USZ14 le.C-21 #1 Buy 10 143 26/32 

11/17/2014 YGZ14 le.C-21 #1 Buy 12 1,255.80












11/17/2014 KWH15 se.C-21 #2 Sell Short 16 570 















11/17/2014 WH15 se.C-21 #1 Sell Short 15 519 4/8 





ADZ14 0.0107 1068 LHZ14 1.753 701.33 

BOZ14 0.82 492.8 MP1Z14 0.00059 295 

BPZ14 0.0112 701.67 NGZ14 0.193 1933.33 

CZ14 10^1 504.17 @NKZ14=108XC 448 2241.67 

CCH15 49 486.67 NQZ14 41.72 834.33 

CDZ14 0.0074 743.33 OZ14 7^4 377.5 

CLF15 2.13 2127.33 OJF15 3.89 583.5 

CTH15 1.66 827.67 PAZ14 20.67 2067 

DXZ14 0.654 654.2 PLF15 23.99 1199.33 

@E7Z14=108XC 0.0111 690.83 QMF15 2.113 1056.67 

ECZ14 0.011 1377.5 QNZ14 0.192 480.83 

EDZ15 0.0063 15.83 RBF15 0.0571 2397.64 

ESZ14 17.62 880.83 RRF15 0.264 528 

FCF15 2.132 1065.83 SF15 32^1 1605.83 

FVZ14 0^11.2 331.77 SBH15 0.32 362.88 

GCZ14 24.55 2454.67 SFZ14 0.0092 1150 

HGZ14 0.0492 1229.17 SIZ14 0.542 2708.33 

HOZ14 0.0585 2458.12 SMZ14 20.9 2092.67 

@J7Z14=108XC 0.0098 610.83 TYZ14 0^17.6 548.96 

JYZ14 0.01 1255.83 USZ14 1^00 1014.58 

KCH15 4.86 1822.5 WH15 13^6 689.17 

KWH15 12^3 635.83 YGZ14 24.32 807.42 

LBF15 5.31 583.73 YMZ14 140 700 

LCZ14 1.71 684



10/29/2014 CZ14 Long 18 374 372 

10/31/2014 DXZ14 Long 16 86.875 88.010 

10/28/2014 ESZ14 Long 5 1,978.50 2,048.50 

11/13/2014 FCF15 Long 7 234.250 237.150 

10/23/2014 LCG15 Long 10 168.925 172.050 

11/14/2014 LHZ14 Long 14 92.250 91.075 

11/4/2014 NGZ14 Long 9 4.088 4.264 

10/31/2014 NKZ14 Long 6 16,010 17,460 

10/28/2014 NQZ14 Long 6 4,065.00 4,237.50 

11/4/2014 QNZ14 Long 35 4.085 4.260 

11/11/2014 SF15 Long 7 1059 1/2 1023 2/8 

10/27/2014 SMZ14 Long 10 362.1 378.0 

11/14/2014 WH15 Long 14 561 3/4 551 

10/30/2014 YMZ14 Long 7 17,021 17,652 

11/5/2014 ADZ14 Short 11 0.8612 0.8701 

10/3/2014 BPZ14 Short 15 1.6038 1.5631 

10/14/2014 CCH15 Short 13 3,010 2,809 

10/1/2014 CLF15 Short 5 89.03 74.26 

11/10/2014 CTH15 Short 14 61.19 59.86 

10/31/2014 E7Z14 Short 14 1.2505 1.2537 

10/31/2014 ECZ14 Short 7 1.2505 1.2538 

8/1/2014 HOF15 Short 7 2.8987 2.3642 

10/31/2014 J7Z14 Short 21 0.9103 0.8556 

10/31/2014 JYZ14 Short 10 0.9102 0.8560 

10/28/2014 LBF15 Short 19 330.50 317.90 

9/16/2014 OJF15 Short 20 145.65 136.65 

11/3/2014 OZ14 Short 21 335 1/4 334 

7/31/2014 PLF15 Short 13 1,468.70 1,205.10 

10/1/2014 QMF15 Short 10 89.350 74.225 

9/8/2014 RBF15 Short 5 2.4819 2.0175 

10/28/2014 RRF15 Short 42 12.395 12.000 

10/30/2014 SIZ14 Short 6 16.635 16.170 

BOZ14 

CDZ14 

EDZ15 

FVZ14 

GCZ14 

HGZ14 

KCH15 

KWH15 

MP1Z14 

PAZ14 

SBH15 

SFZ14 

TYZ14 

USZ14 

YGZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

ROLL OVER : LCZ14 to LCG15, HOZ14 to HOF15

FILLED ORDERS 





OPEN STOPS 


11/18/2014 CZ14 lx.C-11 Sell 18 358 6/8 

11/18/2014 DXZ14 lx.C-11 Sell 16 86.970 

11/18/2014 ESZ14 lx.C-11 Sell 5 1,995.00 

11/18/2014 FCF15 lx.C-11 Sell 7 229.225 

11/18/2014 LCG15 lx.C-11 Sell 10 165.625 


11/18/2014 NGZ14 lx.C-11 Sell 9 3.930 

11/18/2014 NKZ14 lx.C-11 Sell 6 16,715 

11/18/2014 NQZ14 lx.C-11 Sell 6 4,119.50 

11/18/2014 QNZ14 lx.C-11 Sell 35 3.925 

11/18/2014 SMZ14 lx.C-11 Sell 10 363.9 



11/18/2014 YMZ14 lx.C-11 Sell 7 17,207 








11/18/2014 HOF15 sx.C-11 Buy to Cover 7 2.5344 










11/18/2014 SIZ14 sx.C-11 Buy to Cover 6 16.460



11/18/2014 ADZ14 le.C-21 #1 Buy 9 0.8883 

11/18/2014 BOZ14 le.10 WEEK Buy 20 34.96 

11/18/2014 BPZ14 le.10 WEEK Buy 15 1.6516 

11/18/2014 CCH15 le.C-21 #1 Buy 21 3,151 

11/18/2014 CDZ14 le.10 WEEK Buy 14 0.9168 

11/18/2014 CLF15 le.10 WEEK Buy 5 93.08 

11/18/2014 CTH15 le.C-21 #1 Buy 12 63.83 

11/18/2014 E7Z14 le.10 WEEK Buy 14 1.3006 

11/18/2014 ECZ14 le.10 WEEK Buy 7 1.3007 

11/18/2014 EDZ15 le.C-21 #2 Buy 83 99.2925 

11/18/2014 FVZ14 le.C-21 #1 Buy 31 120'18.5 

11/18/2014 GCZ14 le.C-21 #1 Buy 4 1,255.70 

11/18/2014 HGZ14 le.10 WEEK Buy 8 3.2125 

11/18/2014 HOF15 le.10 WEEK Buy 4 2.8137 

11/18/2014 J7Z14 le.C-21 #1 Buy 16 0.9418 

11/18/2014 JYZ14 le.C-21 #1 Buy 8 0.9417 

11/18/2014 KCH15 le.C-21 #1 Buy 5 205.45 

11/18/2014 KWH15 le.C-21 #1 Buy 16 618 

11/18/2014 LBF15 le.C-21 #1 Buy 18 340.40 

11/18/2014 MP1Z14 le.10 WEEK Buy 35 0.075770 

11/18/2014 OJF15 le.10 WEEK Buy 16 150.70 

11/18/2014 OZ14 le.C-21 #1 Buy 29 372 6/8 

11/18/2014 PAZ14 le.10 WEEK Buy 5 865.05 

11/18/2014 PLF15 le.10 WEEK Buy 8 1,393.60 

11/18/2014 QMF15 le.10 WEEK Buy 9 92.850 

11/18/2014 RBF15 le.10 WEEK Buy 4 2.4821 

11/18/2014 RRF15 le.10 WEEK Buy 26 13.100 

11/18/2014 SBH15 le.C-21 #1 Buy 28 16.74 

11/18/2014 SFZ14 le.10 WEEK Buy 9 1.0762 

11/18/2014 SIZ14 le.10 WEEK Buy 4 19.130 

11/18/2014 TYZ14 le.C-21 #1 Buy 19 128'09.0 

11/18/2014 USZ14 le.C-21 #1 Buy 10 143 26/32 

11/18/2014 YGZ14 le.C-21 #1 Buy 12 1,255.80















11/18/2014 LCG15 se.10 WEEK Sell Short 15 158.375 




















ADZ14 0.0107 1068 LHZ14 1.753 701.33 

BOZ14 0.82 492.8 MP1Z14 0.00059 295 

BPZ14 0.0112 701.67 NGZ14 0.193 1933.33 

CZ14 10^1 504.17 @NKZ14=108XC 448 2241.67 

CCH15 49 486.67 NQZ14 41.72 834.33 

CDZ14 0.0074 743.33 OZ14 7^4 377.5 

CLF15 2.13 2127.33 OJF15 3.89 583.5 

CTH15 1.66 827.67 PAZ14 20.67 2067 

DXZ14 0.654 654.2 PLF15 23.99 1199.33 

@E7Z14=108XC 0.0111 690.83 QMF15 2.113 1056.67 

ECZ14 0.011 1377.5 QNZ14 0.192 480.83 

EDZ15 0.0063 15.83 RBF15 0.0571 2397.64 

ESZ14 17.62 880.83 RRF15 0.264 528 

FCF15 2.132 1065.83 SF15 32^1 1605.83 

FVZ14 0^11.2 331.77 SBH15 0.32 362.88 

GCZ14 24.55 2454.67 SFZ14 0.0092 1150 

HGZ14 0.0492 1229.17 SIZ14 0.542 2708.33 

HOF15 0.0585 2458.12 SMZ14 20.9 2092.67 

@J7Z14=108XC 0.0098 610.83 TYZ14 0^17.6 548.96 

JYZ14 0.01 1255.83 USZ14 1^00 1014.58 

KCH15 4.86 1822.5 WH15 13^6 689.17 

KWH15 12^3 635.83 YGZ14 24.32 807.42 

LBF15 5.31 583.73 YMZ14 140 700 

LCG15 1.71 684



10/29/2014 CZ14 Long 18 374 363 2/8 

10/31/2014 DXZ14 Long 16 86.875 87.645 

10/28/2014 ESZ14 Long 5 1,978.50 2,046.75 

11/13/2014 FCF15 Long 7 234.250 237.275 

10/23/2014 LCG15 Long 10 168.925 172.725 

11/13/2014 LHG15 Long 13 91.500 91.325 

11/4/2014 NGZ14 Long 9 4.088 4.404 

10/31/2014 NKZ14 Long 6 16,010 17,465 

10/28/2014 NQZ14 Long 6 4,065.00 4,223.75 

11/4/2014 QNZ14 Long 35 4.085 4.395 

11/11/2014 SF15 Long 7 1059 1/2 1004 6/8 

10/27/2014 SMF15 Long 10 357.4 356.1 

11/14/2014 WH15 Long 14 561 3/4 541 

10/30/2014 YMZ14 Long 7 17,021 17,657 

11/5/2014 ADZ14 Short 11 0.8612 0.8602 

10/3/2014 BPZ14 Short 15 1.6038 1.5677 

10/14/2014 CCH15 Short 13 3,010 2,835 

10/1/2014 CLF15 Short 5 89.03 74.30 

11/10/2014 CTH15 Short 14 61.19 59.10 

8/1/2014 HOF15 Short 7 2.8987 2.3417 

10/31/2014 J7Z14 Short 21 0.9103 0.8485 

10/31/2014 JYZ14 Short 10 0.9102 0.8477 

10/28/2014 LBF15 Short 19 330.50 323.80 

11/3/2014 OZ14 Short 21 335 1/4 326 4/8 

7/31/2014 PLF15 Short 13 1,468.70 1,188.00 

10/1/2014 QMF15 Short 10 89.350 74.350 

9/8/2014 RBF15 Short 5 2.4819 2.0178 

10/28/2014 RRF15 Short 42 12.395 12.405 

BOF15 

CDZ14 

E7Z14 

ECZ14 

EDZ15 

FVZ14 

GCZ14 

HGZ14 

KCH15 

KWH15 

MP1Z14 

OJF15 

PAZ14 

SBH15 

SFZ14 

SIZ14 

TYZ14 

USZ14 

YGZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

ROLL OVER : BOZ14 to BOF15, LHZ14 to LHG15, SMZ14 to SMF15

FILLED ORDERS 






OPEN STOPS 


11/19/2014 CZ14 lx.C-11 Sell 18 358 6/8 

11/19/2014 DXZ14 lx.C-11 Sell 16 87.045 

11/19/2014 ESZ14 lx.C-11 Sell 5 2,003.50 

11/19/2014 FCF15 lx.C-11 Sell 7 229.950 

11/19/2014 LCG15 lx.C-11 Sell 10 165.625 

11/19/2014 LHG15 lx.2N Stop #1 Sell 13 87.775 

11/19/2014 NGZ14 lx.C-11 Sell 9 3.930 

11/19/2014 NKZ14 lx.C-11 Sell 6 16,715 

11/19/2014 NQZ14 lx.C-11 Sell 6 4,130.00 

11/19/2014 QNZ14 lx.C-11 Sell 35 3.925 

11/19/2014 SMF15 lx.C-11 Sell 10 349.6 



11/19/2014 YMZ14 lx.C-11 Sell 7 17,288 










11/19/2014 OZ14 sx.C-11 Buy to Cover 21 347 




11/19/2014 RRF15 sx.C-11 Buy to Cover 42 12.500



11/19/2014 ADZ14 le.C-21 #1 Buy 10 0.8883 

11/19/2014 BOF15 le.10 WEEK Buy 22 35.17 

11/19/2014 BPZ14 le.10 WEEK Buy 15 1.6516 

11/19/2014 CCH15 le.C-21 #1 Buy 21 3,151 

11/19/2014 CDZ14 le.10 WEEK Buy 14 0.9168 

11/19/2014 CLF15 le.10 WEEK Buy 5 93.08 

11/19/2014 CTH15 le.C-21 #1 Buy 13 63.83 

11/19/2014 E7Z14 le.10 WEEK Buy 15 1.3006 

11/19/2014 ECZ14 le.10 WEEK Buy 7 1.3007 

11/19/2014 EDZ15 le.C-21 #2 Buy 90 99.2825 

11/19/2014 FVZ14 le.C-21 #1 Buy 33 120'13.0 

11/19/2014 GCZ14 le.C-21 #1 Buy 4 1,250.30 

11/19/2014 HGZ14 le.10 WEEK Buy 8 3.2125 

11/19/2014 HOF15 le.10 WEEK Buy 4 2.7914 

11/19/2014 J7Z14 le.C-21 #1 Buy 16 0.9370 

11/19/2014 JYZ14 le.C-21 #1 Buy 8 0.9370 

11/19/2014 KCH15 le.C-21 #1 Buy 5 205.10 

11/19/2014 KWH15 le.C-21 #1 Buy 16 618 

11/19/2014 LBF15 le.C-21 #1 Buy 18 340.40 

11/19/2014 MP1Z14 le.10 WEEK Buy 36 0.075770 

11/19/2014 OJF15 le.10 WEEK Buy 16 149.95 

11/19/2014 OZ14 le.C-21 #1 Buy 29 372 6/8 

11/19/2014 PAZ14 le.10 WEEK Buy 5 854.40 

11/19/2014 PLF15 le.10 WEEK Buy 8 1,385.20 

11/19/2014 QMF15 le.10 WEEK Buy 9 92.850 

11/19/2014 RBF15 le.10 WEEK Buy 4 2.4794 

11/19/2014 RRF15 le.10 WEEK Buy 24 13.100 

11/19/2014 SBH15 le.C-21 #1 Buy 28 16.69 

11/19/2014 SFZ14 le.10 WEEK Buy 9 1.0762 

11/19/2014 SIZ14 le.10 WEEK Buy 3 18.990 

11/19/2014 TYZ14 le.C-21 #1 Buy 19 127'28.5 

11/19/2014 USZ14 le.C-21 #1 Buy 10 143 9/32 

11/19/2014 YGZ14 le.C-21 #1 Buy 12 1,255.80



11/19/2014 BOF15 se.C-21 #1 Sell Short 22 31.96 















11/19/2014 LHG15 se.C-21 #1 Sell Short 15 85.975 





11/19/2014 OJF15 se.C-21 #2 Sell Short 16 124.05 






11/19/2014 SMF15 se.C-21 #1 Sell Short 5 327.5 










ADZ14 0.0105 1046.67 LHG15 1.677 670.67 

BOF15 0.76 454.4 MP1Z14 0.000562 281 

BPZ14 0.0107 671.25 NGZ14 0.207 2073.33 

CZ14 9^5 480 @NKZ14=108XC 449 2243.33 

CCH15 48 477.33 NQZ14 40.42 808.33 

CDZ14 0.0071 708 OZ14 6^7 345.83 

CLF15 2.2 2197.33 OJF15 4.18 627.5 

CTH15 1.59 792.67 PAZ14 20.33 2032.67 

DXZ14 0.685 685.33 PLF15 24.37 1218.33 

@E7Z14=108XC 0.0109 678.75 QMF15 2.18 1090 

ECZ14 0.0108 1353.33 QNZ14 0.207 516.67 

EDZ15 0.0055 13.75 RBF15 0.0571 2396.24 

ESZ14 16.5 825 RRF15 0.209 418 

FCF15 2.027 1013.33 SF15 30^0 1500 

FVZ14 0^010.3 305.21 SBH15 0.32 363.63 

GCZ14 25.46 2546 SFZ14 0.009 1124.17 

HGZ14 0.051 1275 SIZ14 0.572 2860 

HOF15 0.0582 2445.24 SMF15 18.8 1876 

@J7Z14=108XC 0.0099 616.67 TYZ14 0^16.4 513.54 

JYZ14 0.0101 1264.17 USZ14 0^31 972.92 

KCH15 5.14 1926.25 WH15 13^6 689.17 

KWH15 12^3 641.67 YGZ14 25.27 838.85 

LBF15 5.17 569.07 YMZ14 129 644.33 

LCG15 1.577 630.67



10/29/2014 CZ14 Long 18 374 373 2/8 

10/31/2014 DXZ14 Long 16 86.875 87.711 

10/28/2014 ESZ14 Long 5 1,978.50 2,052.25 

11/13/2014 FCF15 Long 7 234.250 235.475 

10/23/2014 LCG15 Long 10 168.925 171.825 

11/13/2014 LHG15 Long 14 91.500 90.850 

11/4/2014 NGZ14 Long 9 4.088 4.462 

10/31/2014 NKZ14 Long 6 16,010 17,290 

10/28/2014 NQZ14 Long 6 4,065.00 4,245.25 

11/4/2014 QNZ14 Long 35 4.085 4.460 

11/11/2014 SF15 Long 7 1059 1/2 1020 4/8 

10/27/2014 SMF15 Long 10 357.4 359.3 

11/14/2014 WH15 Long 14 561 3/4 552 4/8 

10/30/2014 YMZ14 Long 7 17,021 17,694 

11/5/2014 ADZ14 Short 11 0.8612 0.8600 

10/3/2014 BPZ14 Short 15 1.6038 1.5691 

10/14/2014 CCH15 Short 13 3,010 2,829 

10/1/2014 CLF15 Short 5 89.03 76.37 

11/10/2014 CTH15 Short 14 61.19 58.86 

8/1/2014 HOF15 Short 7 2.8987 2.3753 

10/31/2014 J7Z14 Short 21 0.9103 0.8479 

10/31/2014 JYZ14 Short 10 0.9102 0.8461 

10/28/2014 LBF15 Short 19 330.50 327.80 

11/3/2014 OZ14 Short 21 335 1/4 325 6/8 

7/31/2014 PLF15 Short 13 1,468.70 1,213.00 

10/1/2014 QMF15 Short 10 89.350 76.325 

9/8/2014 RBF15 Short 5 2.4819 2.0280 

BOF15 

CDZ14 

E7Z14 

ECZ14 

EDZ15 

FVZ14 

GCZ14 

HGZ14 

KCH15 

KWH15 

MP1Z14 

OJF15 

PAZ14 

RRF15 

SBH15 

SFZ14 

SIZ14 

TYZ14 

USZ14 

YGZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 



OPEN STOPS 


11/20/2014 CZ14 lx.C-11 Sell 18 362 2/8 

11/20/2014 DXZ14 lx.C-11 Sell 16 87.205 

11/20/2014 ESZ14 lx.C-11 Sell 5 2,010.50 

11/20/2014 FCF15 lx.C-11 Sell 7 230.175 

11/20/2014 LCG15 lx.C-11 Sell 10 165.900 


11/20/2014 NGZ14 lx.C-11 Sell 9 3.930 

11/20/2014 NKZ14 lx.C-11 Sell 6 16,715 

11/20/2014 NQZ14 lx.C-11 Sell 6 4,130.00 

11/20/2014 QNZ14 lx.C-11 Sell 35 3.925 

11/20/2014 SMF15 lx.C-11 Sell 10 353.8 

11/20/2014 SF15 lx.C-11 Sell 7 1003 4/8 


11/20/2014 YMZ14 lx.C-11 Sell 7 17,366 













11/20/2014 RBF15 sx.C-11 Buy to Cover 5 2.1571



11/20/2014 ADZ14 le.C-21 #1 Buy 10 0.8883 

11/20/2014 BOF15 le.10 WEEK Buy 23 35.17 

11/20/2014 BPZ14 le.10 WEEK Buy 15 1.6516 

11/20/2014 CCH15 le.C-21 #1 Buy 21 3,151 

11/20/2014 CDZ14 le.10 WEEK Buy 14 0.9168 

11/20/2014 CLF15 le.10 WEEK Buy 4 93.08 

11/20/2014 CTH15 le.C-21 #1 Buy 13 63.83 

11/20/2014 E7Z14 le.10 WEEK Buy 15 1.3006 

11/20/2014 ECZ14 le.10 WEEK Buy 8 1.3007 

11/20/2014 EDZ15 le.C-21 #2 Buy 92 99.2825 

11/20/2014 FVZ14 le.C-21 #1 Buy 33 120'10.0 

11/20/2014 GCZ14 le.C-21 #1 Buy 4 1,245.00 

11/20/2014 HGZ14 le.10 WEEK Buy 8 3.2125 

11/20/2014 HOF15 le.10 WEEK Buy 4 2.7914 

11/20/2014 J7Z14 le.C-21 #1 Buy 16 0.9341 

11/20/2014 JYZ14 le.C-21 #1 Buy 8 0.9341 

11/20/2014 KCH15 le.C-21 #1 Buy 5 201.40 

11/20/2014 KWH15 le.C-21 #1 Buy 15 618 

11/20/2014 LBF15 le.C-21 #1 Buy 16 340.40 

11/20/2014 MP1Z14 le.10 WEEK Buy 36 0.075770 

11/20/2014 OJF15 le.10 WEEK Buy 15 149.95 

11/20/2014 OZ14 le.C-21 #1 Buy 32 372 6/8 

11/20/2014 PAZ14 le.10 WEEK Buy 5 850.70 

11/20/2014 PLF15 le.10 WEEK Buy 8 1,377.30 

11/20/2014 QMF15 le.10 WEEK Buy 9 92.850 

11/20/2014 RBF15 le.10 WEEK Buy 4 2.4794 

11/20/2014 RRF15 le.10 WEEK Buy 24 13.100 

11/20/2014 SBH15 le.C-21 #1 Buy 27 16.60 

11/20/2014 SFZ14 le.10 WEEK Buy 9 1.0762 

11/20/2014 SIZ14 le.10 WEEK Buy 4 18.890 

11/20/2014 TYZ14 le.C-21 #1 Buy 19 127'22.5 

11/20/2014 USZ14 le.C-21 #1 Buy 10 142 29/32 

11/20/2014 YGZ14 le.C-21 #1 Buy 12 1,244.60

















11/20/2014 LCG15 lx.C-11 Sell 10 165.900 













11/20/2014 SMF15 se.C-21 #1 Sell Short 6 327.5 










ADZ14 0.0105 1046.67 LHG15 1.677 670.67 

BOF15 0.76 454.4 MP1Z14 0.000562 281 

BPZ14 0.0107 671.25 NGZ14 0.207 2073.33 

CZ14 9^5 480 @NKZ14=108XC 449 2243.33 

CCH15 48 477.33 NQZ14 40.42 808.33 

CDZ14 0.0071 708 OZ14 6^7 345.83 

CLF15 2.2 2197.33 OJF15 4.18 627.5 

CTH15 1.59 792.67 PAZ14 20.33 2032.67 

DXZ14 0.685 685.33 PLF15 24.37 1218.33 

@E7Z14=108XC 0.0109 678.75 QMF15 2.18 1090 

ECZ14 0.0108 1353.33 QNZ14 0.207 516.67 

EDZ15 0.0055 13.75 RBF15 0.0571 2396.24 

ESZ14 16.5 825 RRF15 0.209 418 

FCF15 2.027 1013.33 SF15 30^0 1500 

FVZ14 0^010.3 305.21 SBH15 0.32 363.63 

GCZ14 25.46 2546 SFZ14 0.009 1124.17 

HGZ14 0.051 1275 SIZ14 0.572 2860 

HOF15 0.0582 2445.24 SMF15 18.8 1876 

@J7Z14=108XC 0.0099 616.67 TYZ14 0^16.4 513.54 

JYZ14 0.0101 1264.17 USZ14 0^31 972.92 

KCH15 5.14 1926.25 WH15 13^6 689.17 

KWH15 12^3 641.67 YGZ14 25.27 838.85 

LBF15 5.17 569.07 YMZ14 129 644.33 

LCG15 1.577 630.67



10/29/2014 CH15 Long 18 386 1/4 385 2/8 

10/31/2014 DXZ14 Long 16 86.875 87.667 

10/28/2014 ESZ14 Long 5 1,978.50 2,061.75 

11/13/2014 FCF15 Long 7 234.250 236.425 

10/23/2014 LCG15 Long 10 168.925 172.425 

11/13/2014 LHG15 Long 14 91.500 90.475 

11/4/2014 NGF15 Long 9 4.152 4.390 

10/31/2014 NKZ14 Long 6 16,010 17,450 

10/28/2014 NQZ14 Long 6 4,065.00 4,249.25 

11/4/2014 QNF15 Long 35 4.160 4.280 

11/11/2014 SF15 Long 7 1059 1/2 1039 

10/27/2014 SMF15 Long 10 357.4 367.2 

11/14/2014 WH15 Long 14 561 3/4 553 4/8 

10/30/2014 YMZ14 Long 7 17,021 17,780 

11/5/2014 ADZ14 Short 11 0.8612 0.8659 

10/3/2014 BPZ14 Short 15 1.6038 1.5653 

10/14/2014 CCH15 Short 13 3,010 2,822 

10/1/2014 CLF15 Short 5 89.03 76.72 

11/10/2014 CTH15 Short 14 61.19 59.52 

8/1/2014 HOF15 Short 7 2.8987 2.3820 

10/31/2014 J7Z14 Short 21 0.9103 0.8491 

10/31/2014 JYZ14 Short 10 0.9102 0.8488 

11/19/2014 OH15 Short 29 327 1/4 326 

10/1/2014 QMF15 Short 10 89.350 76.700 

9/8/2014 RBF15 Short 5 2.4819 2.0455 

BOF15 

CDZ14 

E7Z14 

ECZ14 

EDZ15 

FVZ14 

GCZ14 

HGZ14 

KCH15 

KWH15 

LBF15 

MP1Z14 

OJF15 

PAZ14 

PLF15 

RRF15 

SBH15 

SFZ14 

SIZ14 

TYZ14 

USZ14 

YGZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

ROLL OVERS : CZ14 to CH15, NGZ14 to NGF15, OZ14 to OH15, QNZ14 to QNF15

FILLED ORDERS 




OPEN STOPS 


11/21/2014 CH15 lx.C-11 Sell 18 375 

11/21/2014 DXZ14 lx.C-11 Sell 16 87.205 

11/21/2014 ESZ14 lx.C-11 Sell 5 2,020.25 

11/21/2014 FCF15 lx.C-11 Sell 7 230.675 

11/21/2014 LCG15 lx.C-11 Sell 10 166.175 


11/21/2014 NGF15 lx.C-11 Sell 9 4.043 

11/21/2014 NKZ14 lx.C-11 Sell 6 16,715 

11/21/2014 NQZ14 lx.C-11 Sell 6 4,135.75 

11/21/2014 QNF15 lx.C-11 Sell 35 4.050 

11/21/2014 SMF15 lx.C-11 Sell 10 353.8 

11/21/2014 SF15 lx.C-11 Sell 7 1003 4/8 


11/21/2014 YMZ14 lx.C-11 Sell 7 17,436 









11/21/2014 OH15 sx.2N Stop #1 Buy to Cover 29 341 





11/21/2014 ADZ14 le.C-21 #1 Buy 9 0.8883 

11/21/2014 BOF15 le.10 WEEK Buy 23 35.17 

11/21/2014 BPZ14 le.10 WEEK Buy 15 1.6516 

11/21/2014 CCH15 le.C-21 #1 Buy 22 3,108 

11/21/2014 CDZ14 le.10 WEEK Buy 14 0.9168 

11/21/2014 CLF15 le.10 WEEK Buy 4 93.08 

11/21/2014 CTH15 le.C-21 #1 Buy 13 63.83 

11/21/2014 E7Z14 le.10 WEEK Buy 14 1.3006 

11/21/2014 ECZ14 le.10 WEEK Buy 7 1.3007 

11/21/2014 EDZ15 le.C-21 #2 Buy 94 99.2675 

11/21/2014 FVZ14 le.C-21 #1 Buy 34 120'05.2 

11/21/2014 GCZ14 le.C-21 #1 Buy 4 1,235.60 

11/21/2014 HGZ14 le.10 WEEK Buy 8 3.2125 

11/21/2014 HOF15 le.10 WEEK Buy 4 2.7887 

11/21/2014 J7Z14 le.C-21 #1 Buy 18 0.9297 

11/21/2014 JYZ14 le.C-21 #1 Buy 9 0.9298 

11/21/2014 KCH15 le.C-21 #1 Buy 5 201.40 

11/21/2014 KWH15 le.C-21 #1 Buy 16 618 

11/21/2014 LBF15 le.C-21 #1 Buy 16 340.40 

11/21/2014 MP1Z14 le.10 WEEK Buy 37 0.075770 

11/21/2014 OJF15 le.10 WEEK Buy 15 149.95 

11/21/2014 OH15 le.C-21 #1 Buy 30 358 4/8 

11/21/2014 PAZ14 le.10 WEEK Buy 5 850.70 

11/21/2014 PLF15 le.10 WEEK Buy 8 1,377.30 

11/21/2014 QMF15 le.10 WEEK Buy 9 92.850 

11/21/2014 RBF15 le.10 WEEK Buy 4 2.4794 

11/21/2014 RRF15 le.10 WEEK Buy 25 13.100 

11/21/2014 SBH15 le.C-21 #1 Buy 27 16.45 

11/21/2014 SFZ14 le.10 WEEK Buy 9 1.0762 

11/21/2014 SIZ14 le.10 WEEK Buy 4 18.890 

11/21/2014 TYZ14 le.C-21 #1 Buy 20 127'15.0 

11/21/2014 USZ14 le.C-21 #1 Buy 10 142 18/32 

11/21/2014 YGZ14 le.C-21 #1 Buy 12 1,236.10




11/21/2014 CH15 se.C-21 #1 Sell Short 20 362 

















11/21/2014 NGF15 se.C-21 #1 Sell Short 4 3.706 





11/21/2014 PLF15 se.C-21 #2 Sell Short 8 1,177.40 

11/21/2014 QNF15 se.C-21 #1 Sell Short 18 3.705 





11/21/2014 SMF15 se.10 WEEK Sell Short 6 293.7 










ADZ14 0.0106 1064.67 LHG15 1.552 620.67 

BOF15 0.73 435.6 MP1Z14 0.00054 270 

BPZ14 0.011 686.67 NGF15 0.229 2286 

CH15 9^7 495 @NKZ14=108XC 393 1963.33 

CCH15 45 450.67 NQZ14 37.75 755 

CDZ14 0.0071 710 OH15 6^5 332.5 

CLF15 2.28 2276 OJF15 4.51 676.5 

CTH15 1.51 752.67 PAZ14 19.58 1957.67 

DXZ14 0.653 653.4 PLF15 24.53 1226.33 

@E7Z14=108XC 0.0111 693.75 QMF15 2.255 1127.5 

ECZ14 0.011 1380.83 QNF15 0.227 568.33 

EDZ15 0.0052 12.92 RBF15 0.0581 2440.76 

ESZ14 14.83 741.67 RRF15 0.201 402.67 

FCF15 1.963 981.67 SF15 28^3 1420.83 

FVZ14 0^010.2 296.88 SBH15 0.34 375.57 

GCZ14 23.5 2350 SFZ14 0.0091 1140 

HGZ14 0.0506 1264.17 SIZ14 0.509 2545.33 

HOF15 0.0593 2490.6 SMF15 17.1 1712 

@J7Z14=108XC 0.0088 547.08 TYZ14 0^16.1 503.13 

JYZ14 0.009 1124.17 USZ14 0^31 966.67 

KCH15 5.54 2078.75 WH15 13^6 689.17 

KWH15 12^3 643.33 YGZ14 25.1 833.32 

LBF15 5.79 637.27 YMZ14 113 565.67 

LCG15 1.49 596



10/29/2014 CH15 Long 18 386 1/4 380 2/8 

10/31/2014 DXZ14 Long 16 86.875 88.405 

10/28/2014 ESZ14 Long 5 1,978.50 2,067.50 

11/13/2014 FCF15 Long 7 234.250 233.350 

10/23/2014 LCG15 Long 10 168.925 169.950 

11/13/2014 LHG15 Long 14 91.500 90.550 

11/4/2014 NGF15 Long 9 4.152 4.292 

10/31/2014 NKZ14 Long 6 16,010 17,520 

10/28/2014 NQZ14 Long 6 4,065.00 4,283.00 

11/4/2014 QNF15 Long 35 4.160 4.295 

11/11/2014 SF15 Long 7 1059 1/2 1033 6/8 

10/27/2014 SMF15 Long 10 357.4 362.6 

11/14/2014 WH15 Long 14 561 3/4 549 4/8 

10/30/2014 YMZ14 Long 7 17,021 17,792 

11/5/2014 ADZ14 Short 11 0.8612 0.8606 

10/3/2014 BPZ14 Short 15 1.6038 1.5705 

10/14/2014 CCH15 Short 13 3,010 2,866 

10/1/2014 CLF15 Short 5 89.03 75.46 

11/10/2014 CTH15 Short 14 61.19 58.81 

8/1/2014 HOF15 Short 7 2.8987 2.3628 

10/31/2014 J7Z14 Short 21 0.9103 0.8454 

10/31/2014 JYZ14 Short 10 0.9102 0.8457 

11/19/2014 OH15 Short 29 327 1/4 312 

10/1/2014 QMF15 Short 10 89.350 75.500 

9/8/2014 RBF15 Short 5 2.4819 2.0181 

BOF15 

CDZ14 

E7Z14 

ECZ14 

EDZ15 

FVZ14 

GCZ14 

HGZ14 

KCH15 

KWH15 

LBF15 

MP1Z14 

OJF15 

PAZ14 

PLF15 

RRF15 

SBH15 

SFZ14 

SIZ14 

TYZ14 

USZ14 

YGZ14 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

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Flat 

Flat 

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OPEN STOPS 


11/24/2014 CH15 lx.C-11 Sell 18 375 

11/24/2014 DXZ14 lx.C-11 Sell 16 87.205 

11/24/2014 ESZ14 lx.C-11 Sell 5 2,020.75 

11/24/2014 FCF15 lx.C-11 Sell 7 231.150 

11/24/2014 LCG15 lx.C-11 Sell 10 167.800 

11/24/2014 LHG15 lx.C-11 Sell 14 88.150 

11/24/2014 NGF15 lx.C-11 Sell 9 4.043 

11/24/2014 NKZ14 lx.C-11 Sell 6 16,730 

11/24/2014 NQZ14 lx.C-11 Sell 6 4,143.75 

11/24/2014 QNF15 lx.C-11 Sell 35 4.050 

11/24/2014 SMF15 lx.C-11 Sell 10 353.8 

11/24/2014 SF15 lx.C-11 Sell 7 1003 4/8 


11/24/2014 YMZ14 lx.C-11 Sell 7 17,471 














11/24/2014 ADZ14 le.C-21 #1 Buy 10 0.8883 

11/24/2014 BOF15 le.10 WEEK Buy 23 35.17 

11/24/2014 BPZ14 le.10 WEEK Buy 15 1.6516 

11/24/2014 CCH15 le.C-21 #1 Buy 21 3,045 

11/24/2014 CDZ14 le.10 WEEK Buy 14 0.9168 

11/24/2014 CLF15 le.10 WEEK Buy 5 93.08 

11/24/2014 CTH15 le.C-21 #1 Buy 13 63.83 

11/24/2014 E7Z14 le.10 WEEK Buy 15 1.3006 

11/24/2014 ECZ14 le.10 WEEK Buy 7 1.3007 

11/24/2014 EDZ15 le.C-21 #2 Buy 98 99.2675 

11/24/2014 FVZ14 le.C-21 #1 Buy 35 120'02.7 

11/24/2014 GCZ14 le.C-21 #1 Buy 4 1,235.60 

11/24/2014 HGZ14 le.10 WEEK Buy 8 3.2125 

11/24/2014 HOF15 le.10 WEEK Buy 4 2.7887 

11/24/2014 J7Z14 le.C-21 #1 Buy 20 0.9297 

11/24/2014 JYZ14 le.C-21 #1 Buy 9 0.9298 

11/24/2014 KCH15 le.C-21 #1 Buy 5 201.40 

11/24/2014 KWH15 le.C-21 #1 Buy 16 616 2/4 

11/24/2014 LBF15 le.C-21 #1 Buy 16 339.90 

11/24/2014 MP1Z14 le.10 WEEK Buy 40 0.075770 

11/24/2014 OJF15 le.10 WEEK Buy 15 149.95 

11/24/2014 OH15 le.C-21 #1 Buy 29 355 6/8 

11/24/2014 PAZ14 le.10 WEEK Buy 5 847.05 

11/24/2014 PLF15 le.10 WEEK Buy 8 1,372.80 

11/24/2014 QMF15 le.10 WEEK Buy 9 92.850 

11/24/2014 RBF15 le.10 WEEK Buy 4 2.4794 

11/24/2014 RRF15 le.10 WEEK Buy 25 13.100 

11/24/2014 SBH15 le.C-21 #1 Buy 27 16.45 

11/24/2014 SFZ14 le.10 WEEK Buy 9 1.0762 

11/24/2014 SIZ14 le.10 WEEK Buy 4 18.890 

11/24/2014 TYZ14 le.C-21 #1 Buy 21 127'08.5 

11/24/2014 USZ14 le.C-21 #1 Buy 11 142 10/32 

11/24/2014 YGZ14 le.C-21 #1 Buy 13 1,236.10




11/24/2014 CH15 se.C-21 #1 Sell Short 20 362 






































ADZ14 0.0106 1064.67 LHG15 1.552 620.67 

BOF15 0.73 435.6 MP1Z14 0.00054 270 

BPZ14 0.011 686.67 NGF15 0.229 2286 

CH15 9^7 495 @NKZ14=108XC 393 1963.33 

CCH15 45 450.67 NQZ14 37.75 755 

CDZ14 0.0071 710 OH15 6^5 332.5 

CLF15 2.28 2276 OJF15 4.51 676.5 

CTH15 1.51 752.67 PAZ14 19.58 1957.67 

DXZ14 0.653 653.4 PLF15 24.53 1226.33 

@E7Z14=108XC 0.0111 693.75 QMF15 2.255 1127.5 

ECZ14 0.011 1380.83 QNF15 0.227 568.33 

EDZ15 0.0052 12.92 RBF15 0.0581 2440.76 

ESZ14 14.83 741.67 RRF15 0.201 402.67 

FCF15 1.963 981.67 SF15 28^3 1420.83 

FVZ14 0^010.2 296.88 SBH15 0.34 375.57 

GCZ14 23.5 2350 SFZ14 0.0091 1140 

HGZ14 0.0506 1264.17 SIZ14 0.509 2545.33 

HOF15 0.0593 2490.6 SMF15 17.1 1712 

@J7Z14=108XC 0.0088 547.08 TYZ14 0^16.1 503.13 

JYZ14 0.009 1124.17 USZ14 0^31 966.67 

KCH15 5.54 2078.75 WH15 13^6 689.17 

KWH15 12^3 643.33 YGZ14 25.1 833.32 

LBF15 5.79 637.27 YMZ14 113 565.67 

LCG15 1.49 596



10/29/2014 CH15 Long 18 386 1/4 387 2/8 

10/31/2014 DXZ14 Long 16 86.875 88.206 

10/28/2014 ESZ14 Long 5 1,978.50 2,068.25 

11/25/2014 KWH15 Long 16 616 1/2 619 

10/23/2014 LCG15 Long 10 168.925 170.800 

11/13/2014 LHG15 Long 14 91.500 89.925 

11/4/2014 NGF15 Long 9 4.152 4.436 

10/31/2014 NKZ14 Long 6 16,010 17,415 

10/28/2014 NQZ14 Long 6 4,065.00 4,295.00 

11/4/2014 QNF15 Long 35 4.160 4.440 

11/11/2014 SF15 Long 7 1059 1/2 1051 

10/27/2014 SMF15 Long 10 357.4 374.8 

11/25/2014 USH15 Long 11 140 27/32 141 17/32 

11/14/2014 WH15 Long 14 561 3/4 557 6/8 

10/30/2014 YMZ14 Long 7 17,021 17,808 

11/5/2014 ADZ14 Short 11 0.8612 0.8519 

10/3/2014 BPZ14 Short 15 1.6038 1.5706 

10/14/2014 CCH15 Short 13 3,010 2,824 

10/1/2014 CLF15 Short 5 89.03 73.88 

11/10/2014 CTH15 Short 14 61.19 59.31 

11/25/2014 HGH15 Short 8 2.9625 2.9635 

8/1/2014 HOF15 Short 7 2.8987 2.3473 

10/31/2014 J7Z14 Short 21 0.9103 0.8481 

10/31/2014 JYZ14 Short 10 0.9102 0.8478 

11/19/2014 OH15 Short 29 327 1/4 309 

10/1/2014 QMF15 Short 10 89.350 73.850 

9/8/2014 RBF15 Short 5 2.4819 2.0082 

BOF15 

CDZ14 

E7Z14 

ECZ14 

EDZ15 

FCF15 

FVH15 

GCG15 

KCH15 

LBF15 

MP1Z14 

OJF15 

PAH15 

PLF15 

RRF15 

SBH15 

SFZ14 

SIH15 

TYH15 

YGG15 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

ROLL OVERS : FVZ14 to FVH15, GCZ14 to GCG15, HGZ14 to HGH15, PAZ14 to PAH15, SIZ14 to SIH15 

TYZ14 to TYH15, USZ14 to USH15, YGZ14 to YGG15

FILLED ORDERS 


11/25/2014 FCF15 lx.C-11 Sell 7 231.150 


11/25/2014 KWH15 le.C-21 #1 Buy 16 616 2/4 

11/25/2014 USZ14 le.C-21 #1 Buy 11 142 10/32 

OPEN STOPS 


11/25/2014 CH15 lx.C-11 Sell 18 375 

11/25/2014 DXZ14 lx.C-11 Sell 16 87.205 

11/25/2014 ESZ14 lx.C-11 Sell 5 2,025.00 

11/25/2014 KWH15 lx.2N Stop #1 Sell 16 591 

11/25/2014 LCG15 lx.C-11 Sell 10 167.800 

11/25/2014 LHG15 lx.C-11 Sell 14 88.500 

11/25/2014 NGF15 lx.C-11 Sell 9 4.043 

11/25/2014 NKZ14 lx.C-11 Sell 6 16,895 

11/25/2014 NQZ14 lx.C-11 Sell 6 4,161.75 

11/25/2014 QNF15 lx.C-11 Sell 35 4.050 

11/25/2014 SF15 lx.C-11 Sell 7 1003 4/8 

11/25/2014 SMF15 lx.C-11 Sell 10 353.8 

11/25/2014 USH15 lx.C-11 Sell 11 139 6/32 


11/25/2014 YMZ14 lx.C-11 Sell 7 17,482 






11/25/2014 HGH15 sx.2N Stop #1 Buy to Cover 8 3.0645 









11/25/2014 ADZ14 le.C-21 #1 Buy 10 0.8883 

11/25/2014 BOF15 le.10 WEEK Buy 24 35.17 

11/25/2014 BPZ14 le.10 WEEK Buy 14 1.6516 

11/25/2014 CCH15 le.10 WEEK Buy 20 3,350 

11/25/2014 CDZ14 le.10 WEEK Buy 14 0.9168 

11/25/2014 CLF15 le.10 WEEK Buy 5 93.08 

11/25/2014 CTH15 le.C-21 #1 Buy 14 63.83 

11/25/2014 E7Z14 le.10 WEEK Buy 15 1.2995 

11/25/2014 ECZ14 le.10 WEEK Buy 7 1.2994 

11/25/2014 EDZ15 le.C-21 #2 Buy 95 99.2675 

11/25/2014 FCF15 le.C-21 #2 Buy 10 238.375 

11/25/2014 FVH15 le.C-21 #1 Buy 34 119'09.7 

11/25/2014 GCG15 le.C-21 #1 Buy 4 1,236.10 

11/25/2014 HGH15 le.C-21 #1 Buy 8 3.1040 

11/25/2014 HOF15 le.10 WEEK Buy 4 2.7856 

11/25/2014 J7Z14 le.C-21 #1 Buy 19 0.9288 

11/25/2014 JYZ14 le.C-21 #1 Buy 9 0.9290 

11/25/2014 KCH15 le.C-21 #1 Buy 5 201.40 

11/25/2014 LBF15 le.C-21 #1 Buy 15 337.80 

11/25/2014 MP1Z14 le.10 WEEK Buy 42 0.075650 

11/25/2014 OJF15 le.10 WEEK Buy 15 149.95 

11/25/2014 OH15 le.C-21 #1 Buy 27 355 6/8 

11/25/2014 PAH15 le.10 WEEK Buy 6 840.10 

11/25/2014 PLF15 le.10 WEEK Buy 8 1,372.80 

11/25/2014 QMF15 le.10 WEEK Buy 9 92.850 

11/25/2014 RBF15 le.10 WEEK Buy 4 2.4794 

11/25/2014 RRF15 le.10 WEEK Buy 25 13.100 

11/25/2014 SBH15 le.C-21 #1 Buy 27 16.45 

11/25/2014 SFZ14 le.10 WEEK Buy 9 1.0736 

11/25/2014 SIH15 le.10 WEEK Buy 4 18.800 

11/25/2014 TYH15 le.C-21 #1 Buy 21 126'17.0 

11/25/2014 YGG15 le.C-21 #1 Buy 13 1,235.90




11/25/2014 CH15 se.10 WEEK Sell Short 20 330 2/8 








11/25/2014 FVH15 se.10 WEEK Sell Short 34 116'31.7 

11/25/2014 GCG15 se.C-21 #2 Sell Short 4 1,131.90 











11/25/2014 PAH15 se.C-21 #2 Sell Short 6 748.60 






11/25/2014 SIH15 se.10 WEEK Sell Short 4 15.080 


11/25/2014 SF15 se.10 WEEK Sell Short 7 912 

11/25/2014 TYH15 se.10 WEEK Sell Short 21 122'20.5 

11/25/2014 USH15 se.C-21 #1 Sell Short 11 138 27/32 


11/25/2014 YGG15 se.C-21 #2 Sell Short 13 1,133.40 





ADZ14 0.0105 1050.67 LHG15 1.597 638.67 

BOF15 0.7 420.4 MP1Z14 0.000477 238.67 

BPZ14 0.0111 692.92 NGF15 0.248 2478 

CH15 9^7 496.67 @NKZ14=108XC 349 1745 

CCH15 49 491.33 NQZ14 37.02 740.33 

CDZ14 0.007 696.67 OH15 7^4 374.17 

CLF15 2.18 2182.67 OJF15 4.48 671.5 

CTH15 1.44 722 PAH15 18.17 1817 

DXZ14 0.64 640.47 PLF15 24.87 1243.33 

@E7Z14=108XC 0.011 687.08 QMF15 2.17 1085 

ECZ14 0.011 1370.83 QNF15 0.24 600 

EDZ15 0.008 20 RBF15 0.0571 2397.92 

ESZ14 14.02 700.83 RRF15 0.198 396 

FCF15 2.083 1041.67 SF15 27^3 1370.83 

FVH15 0^09.1 290.1 SBH15 0.34 375.57 

GCG15 23.55 2355.33 SFZ14 0.009 1124.17 

HGH15 0.0514 1284.17 SIH15 0.493 2466.33 

HOF15 0.0578 2429.56 SMF15 16.7 1669.33 

@J7Z14=108XC 0.0085 530.83 TYH15 0^15.2 475 

JYZ14 0.0085 1065.83 USH15 0^30 941.67 

KCH15 5.64 2115 WH15 13^7 694.17 

KWH15 13^1 664.17 YGG15 23.74 763.24 

LBF15 5.95 654.13 YMZ14 109 546.33 

LCG15 1.545 618



10/29/2014 CH15 Long 18 386 1/4 391 4/8 

10/31/2014 DXZ14 Long 16 86.875 87.962 

10/28/2014 ESZ14 Long 5 1,978.50 2,072.25 

11/25/2014 KWH15 Long 16 616 1/2 623 1/4 

10/23/2014 LCG15 Long 10 168.925 169.550 

11/13/2014 LHG15 Long 14 91.500 89.400 

11/4/2014 NGF15 Long 9 4.152 4.331 

10/31/2014 NKZ14 Long 6 16,010 17,350 

10/28/2014 NQZ14 Long 6 4,065.00 4,321.50 

11/4/2014 QNF15 Long 35 4.160 4.335 

11/11/2014 SF15 Long 7 1059 1/2 1047 

10/27/2014 SMF15 Long 10 357.4 376.7 

11/26/2014 TYH15 Long 21 126'17.0 126'23.5 

11/25/2014 USH15 Long 11 140 27/32 142 

11/14/2014 WH15 Long 14 561 3/4 562 6/8 

10/30/2014 YMZ14 Long 7 17,021 17,810 

11/5/2014 ADZ14 Short 11 0.8612 0.8536 

10/3/2014 BPZ14 Short 15 1.6038 1.5791 

10/14/2014 CCH15 Short 13 3,010 2,871 

10/1/2014 CLF15 Short 5 89.03 73.48 

11/10/2014 CTH15 Short 14 61.19 60.03 

11/25/2014 HGH15 Short 8 2.9625 2.9535 

8/1/2014 HOF15 Short 7 2.8987 2.3284 

10/31/2014 J7Z14 Short 21 0.9103 0.8496 

10/31/2014 JYZ14 Short 10 0.9102 0.8493 

11/26/2014 MP1Z14 Short 42 0.072910 0.072730 

11/19/2014 OH15 Short 29 327 1/4 308 4/8 

10/1/2014 QMF15 Short 10 89.350 73.475 

9/8/2014 RBF15 Short 5 2.4819 2.0009 

BOF15 

CDZ14 

E7Z14 

ECZ14 

EDZ15 

FCF15 

FVH15 

GCG15 

KCH15 

LBF15 

OJF15 

PAH15 

PLF15 

RRF15 

SBH15 

SFZ14 

SIH15 

YGG15 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat 

Flat

FILLED ORDERS 



11/26/2014 TYH15 le.C-21 #1 Buy 21 126'17.0 

OPEN STOPS 


11/26/2014 CH15 lx.C-11 Sell 18 375 

11/26/2014 DXZ14 lx.C-11 Sell 16 87.225 

11/26/2014 ESZ14 lx.C-11 Sell 5 2,025.00 

11/26/2014 KWH15 lx.2N Stop #1 Sell 16 591 

11/26/2014 LCG15 lx.C-11 Sell 10 167.800 

11/26/2014 LHG15 lx.C-11 Sell 14 89.200 

11/26/2014 NGF15 lx.C-11 Sell 9 4.043 

11/26/2014 NKZ14 lx.C-11 Sell 6 16,905 

11/26/2014 NQZ14 lx.C-11 Sell 6 4,166.25 

11/26/2014 QNF15 lx.C-11 Sell 35 4.050 

11/26/2014 SMF15 lx.C-11 Sell 10 353.8 

11/26/2014 SF15 lx.C-11 Sell 7 1003 4/8 

11/26/2014 TYH15 lx.2N Stop #1 Sell 21 125'18.5 

11/26/2014 USH15 lx.C-11 Sell 11 139 10/32 


11/26/2014 YMZ14 lx.C-11 Sell 7 17,482 






11/26/2014 HGH15 sx.2N Stop #1 Buy to Cover 8 3.0645 










11/26/2014 ADZ14 le.C-21 #1 Buy 10 0.8883 

11/26/2014 BOF15 le.10 WEEK Buy 25 35.17 

11/26/2014 BPZ14 le.10 WEEK Buy 15 1.6516 

11/26/2014 CCH15 le.10 WEEK Buy 19 3,350 

11/26/2014 CDZ14 le.10 WEEK Buy 15 0.9168 

11/26/2014 CLF15 le.10 WEEK Buy 5 93.08 

11/26/2014 CTH15 le.C-21 #1 Buy 14 63.83 

11/26/2014 E7Z14 le.10 WEEK Buy 15 1.2941 

11/26/2014 ECZ14 le.10 WEEK Buy 7 1.2940 

11/26/2014 EDZ15 le.C-21 #2 Buy 94 99.2525 

11/26/2014 FCF15 le.C-21 #2 Buy 9 238.375 

11/26/2014 FVH15 le.C-21 #1 Buy 34 119'09.7 

11/26/2014 GCG15 le.C-21 #1 Buy 5 1,231.10 

11/26/2014 HGH15 le.C-21 #1 Buy 8 3.1040 

11/26/2014 HOF15 le.10 WEEK Buy 4 2.7631 

11/26/2014 J7Z14 le.C-21 #1 Buy 20 0.9267 

11/26/2014 JYZ14 le.C-21 #1 Buy 10 0.9270 

11/26/2014 KCH15 le.C-21 #1 Buy 5 201.40 

11/26/2014 LBF15 le.C-21 #1 Buy 16 336.80 

11/26/2014 MP1Z14 le.10 WEEK Buy 42 0.075440 

11/26/2014 OJF15 le.10 WEEK Buy 16 149.95 

11/26/2014 OH15 le.C-21 #1 Buy 27 345 2/8 

11/26/2014 PAH15 le.10 WEEK Buy 6 831.95 

11/26/2014 PLF15 le.10 WEEK Buy 8 1,355.90 

11/26/2014 QMF15 le.10 WEEK Buy 10 92.850 

11/26/2014 RBF15 le.10 WEEK Buy 4 2.4714 

11/26/2014 RRF15 le.10 WEEK Buy 24 13.100 

11/26/2014 SBH15 le.C-21 #1 Buy 27 16.45 

11/26/2014 SFZ14 le.10 WEEK Buy 9 1.0724 

11/26/2014 SIH15 le.10 WEEK Buy 4 18.655 

11/26/2014 YGG15 le.C-21 #1 Buy 13 1,235.90




11/26/2014 CH15 se.10 WEEK Sell Short 21 330 2/8 








11/26/2014 FVH15 se.10 WEEK Sell Short 34 116'31.7 

11/26/2014 GCG15 se.C-21 #2 Sell Short 5 1,131.90 










11/26/2014 PAH15 se.C-21 #2 Sell Short 6 748.60 






11/26/2014 SIH15 se.10 WEEK Sell Short 4 15.080 


11/26/2014 SF15 se.10 WEEK Sell Short 7 912 

11/26/2014 TYH15 se.C-21 #1 Sell Short 21 125'04.0 

11/26/2014 USH15 se.C-21 #1 Sell Short 11 138 27/32 


11/26/2014 YGG15 se.C-21 #2 Sell Short 13 1,133.40 





ADZ14 0.0105 1050.67 LHG15 1.597 638.67 

BOF15 0.7 420.4 MP1Z14 0.000477 238.67 

BPZ14 0.0111 692.92 NGF15 0.248 2478 

CH15 9^7 496.67 @NKZ14=108XC 349 1745 

CCH15 49 491.33 NQZ14 37.02 740.33 

CDZ14 0.007 696.67 OH15 7^4 374.17 

CLF15 2.18 2182.67 OJF15 4.48 671.5 

CTH15 1.44 722 PAH15 18.17 1817 

DXZ14 0.64 640.47 PLF15 24.87 1243.33 

@E7Z14=108XC 0.011 687.08 QMF15 2.17 1085 

ECZ14 0.011 1370.83 QNF15 0.24 600 

EDZ15 0.008 20 RBF15 0.0571 2397.92 

ESZ14 14.02 700.83 RRF15 0.198 396 

FCF15 2.083 1041.67 SF15 27^3 1370.83 

FVH15 0^09.1 290.1 SBH15 0.34 375.57 

GCG15 23.55 2355.33 SFZ14 0.009 1124.17 

HGH15 0.0514 1284.17 SIH15 0.493 2466.33 

HOF15 0.0578 2429.56 SMF15 16.7 1669.33 

@J7Z14=108XC 0.0085 530.83 TYH15 0^15.2 475 

JYZ14 0.0085 1065.83 USH15 0^30 941.67 

KCH15 5.64 2115 WH15 13^7 694.17 

KWH15 13^1 664.17 YGG15 23.74 763.24 

LBF15 5.95 654.13 YMZ14 109 546.33 

LCG15 1.545 618

How to Audit Brokerage Account Statements

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