Walleye Trading LLC - Q4 2017 holdings

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$20.6 Billion is the total value of Walleye Trading LLC's 4288 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 27.0% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$2,090,583,000	-13.7%	7,834,000	-18.7%	10.16%	-14.8%
CWSA	Sell	CITIGROUP INC*w exp 01/04/201	$407,320,000	-58.4%	5,473,996	-59.4%	1.98%	-59.0%
X	Sell	UNITED STATES STL CORP NEWput	$163,264,000	+28.1%	4,639,400	-6.6%	0.79%	+26.3%
NXPI	Sell	NXP SEMICONDUCTORS N Vcall	$159,861,000	-22.1%	1,365,300	-24.8%	0.78%	-23.1%
PX	Sell	PRAXAIR INCcall	$146,496,000	-10.9%	947,100	-19.5%	0.71%	-12.1%
NVDA	Sell	NVIDIA CORPput	$132,589,000	-5.0%	685,200	-12.2%	0.64%	-6.3%
MU	Sell	MICRON TECHNOLOGY INCput	$77,059,000	-28.6%	1,874,000	-31.7%	0.37%	-29.6%
WW	Sell	WEIGHT WATCHERS INTL INC NEWput	$75,376,000	-0.3%	1,702,200	-1.9%	0.37%	-1.6%
AAPL	Sell	APPLE INC	$71,857,000	+6.9%	424,609	-2.7%	0.35%	+5.4%
SEAS	Sell	SEAWORLD ENTMT INCput	$71,424,000	+2.4%	5,263,300	-2.0%	0.35%	+0.9%
SEAS	Sell	SEAWORLD ENTMT INC	$70,988,000	+4.0%	5,231,224	-0.5%	0.34%	+2.7%
FCX	Sell	FREEPORT-MCMORAN INCput	$64,916,000	+10.7%	3,423,900	-18.1%	0.32%	+9.0%
NTES	Sell	NETEASE INCput	$57,881,000	-40.4%	167,700	-54.4%	0.28%	-41.2%
PBR	Sell	PETROLEO BRASILEIRO SA PETROput	$57,890,000	-11.4%	5,625,900	-13.5%	0.28%	-12.7%
XOP	Sell	SPDR SERIES TRUSTput	$57,401,000	+7.3%	1,543,900	-1.6%	0.28%	+5.7%
TWX	Sell	TIME WARNER INC	$55,894,000	-25.2%	611,069	-16.2%	0.27%	-26.1%
GLD	Sell	SPDR GOLD TRUSTcall	$52,756,000	-16.4%	426,700	-17.8%	0.26%	-17.7%
ILG	Sell	ILG INCput	$49,994,000	-32.7%	1,755,446	-36.8%	0.24%	-33.6%
MLCO	Sell	MELCO RESORT ENTERTAINMENT Lput	$49,203,000	+15.8%	1,694,300	-3.9%	0.24%	+14.4%
GRUB	Sell	GRUBHUB INCcall	$48,657,000	+14.7%	677,700	-15.8%	0.24%	+12.9%
YPF	Sell	YPF SOCIEDAD ANONIMAput	$45,722,000	-1.8%	1,995,800	-4.5%	0.22%	-3.1%
XPO	Sell	XPO LOGISTICS INCcall	$40,923,000	+13.6%	446,800	-15.9%	0.20%	+12.4%
GOLD	Sell	BARRICK GOLD CORPput	$41,049,000	-35.3%	2,836,800	-28.1%	0.20%	-36.4%
HAL	Sell	HALLIBURTON COput	$40,488,000	-26.3%	828,500	-30.6%	0.20%	-27.3%
MU	Sell	MICRON TECHNOLOGY INC	$39,741,000	-58.8%	966,475	-60.6%	0.19%	-59.4%
PCLN	Sell	PRICELINE GRP INC	$39,094,000	-19.1%	22,497	-14.8%	0.19%	-20.2%
FB	Sell	FACEBOOK INCcl a	$33,882,000	-58.1%	192,011	-59.4%	0.16%	-58.5%
C	Sell	CITIGROUP INCput	$31,891,000	-41.6%	428,600	-43.0%	0.16%	-42.4%
DB	Sell	DEUTSCHE BANK AGput	$28,681,000	-10.7%	1,507,100	-18.9%	0.14%	-12.0%
UPS	Sell	UNITED PARCEL SERVICE INCcall	$27,977,000	-32.9%	234,800	-32.4%	0.14%	-33.7%
BAC	Sell	BANK AMER CORPput	$27,191,000	+8.8%	921,100	-6.6%	0.13%	+7.3%
XOM	Sell	EXXON MOBIL CORPcall	$25,891,000	-25.7%	309,500	-27.2%	0.13%	-26.7%
GG	Sell	GOLDCORP INC NEWput	$26,021,000	-28.0%	2,037,600	-26.9%	0.13%	-29.2%
AMZN	Sell	AMAZON COM INC	$25,375,000	-38.3%	21,698	-49.3%	0.12%	-39.4%
RH	Sell	RHput	$25,009,000	+19.1%	290,100	-2.8%	0.12%	+18.4%
GOOG	Sell	ALPHABET INCput	$25,120,000	+6.9%	24,000	-2.0%	0.12%	+5.2%
NFLX	Sell	NETFLIX INCput	$24,170,000	-18.4%	125,900	-22.9%	0.12%	-19.9%
CAT	Sell	CATERPILLAR INC DELput	$24,048,000	+2.9%	152,600	-18.6%	0.12%	+1.7%
BAC	Sell	BANK AMER CORPcall	$23,850,000	+8.6%	807,900	-6.8%	0.12%	+7.4%
QQQ	Sell	POWERSHARES QQQ TRUSTput	$23,596,000	-42.1%	151,500	-45.9%	0.12%	-42.8%
JPM	Sell	JPMORGAN CHASE & COcall	$23,335,000	-68.3%	218,200	-71.7%	0.11%	-68.8%
NEM	Sell	NEWMONT MINING CORPput	$23,247,000	-42.3%	619,500	-42.3%	0.11%	-42.9%
GPS	Sell	GAP INC DELput	$23,025,000	-45.7%	676,100	-52.9%	0.11%	-46.4%
ZTS	Sell	ZOETIS INCcall	$22,722,000	+4.5%	315,400	-7.5%	0.11%	+2.8%
AAPL	Sell	APPLE INCput	$22,085,000	-42.4%	130,500	-47.6%	0.11%	-43.4%
MPC	Sell	MARATHON PETE CORPput	$21,941,000	-12.6%	332,500	-25.8%	0.11%	-13.7%
X	Sell	UNITED STATES STL CORP NEWcall	$20,939,000	-29.6%	594,800	-48.7%	0.10%	-30.6%
YELP	Sell	YELP INCput	$20,499,000	-20.3%	488,500	-17.8%	0.10%	-21.3%
WUBA	Sell	58 COM INCput	$20,348,000	-9.2%	284,300	-19.9%	0.10%	-10.0%
CTRP	Sell	CTRIP COM INTL LTDcall	$20,149,000	-45.9%	457,000	-35.3%	0.10%	-46.4%
INFY	Sell	INFOSYS LTDput	$19,035,000	-15.6%	1,173,600	-24.1%	0.09%	-17.1%
GS	Sell	GOLDMAN SACHS GROUP INCput	$18,489,000	-38.3%	72,600	-42.5%	0.09%	-39.2%
MPC	Sell	MARATHON PETE CORPcall	$17,359,000	-24.3%	263,100	-35.7%	0.08%	-25.7%
QQQ	Sell	POWERSHARES QQQ TRUSTcall	$16,797,000	-44.1%	107,800	-47.8%	0.08%	-44.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$16,613,000	-5.6%	83,811	-12.7%	0.08%	-6.9%
QCOM	Sell	QUALCOMM INC	$16,378,000	+20.5%	255,831	-2.4%	0.08%	+19.4%
SQ	Sell	SQUARE INCcl a	$16,261,000	-8.5%	469,008	-24.0%	0.08%	-10.2%
VXX	Sell	BARCLAYS BK PLCput	$16,207,000	-48.0%	580,425	-27.0%	0.08%	-48.4%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncall	$15,985,000	-62.5%	47,580	-59.4%	0.08%	-62.9%
ENB	Sell	ENBRIDGE INCcall	$15,652,000	-20.0%	400,200	-14.4%	0.08%	-20.8%
AEM	Sell	AGNICO EAGLE MINES LTDput	$15,356,000	-5.5%	332,500	-7.5%	0.08%	-6.2%
BMY	Sell	BRISTOL MYERS SQUIBB COput	$14,947,000	-12.4%	243,900	-8.9%	0.07%	-13.1%
AKS	Sell	AK STL HLDG CORPcall	$14,995,000	-13.0%	2,649,400	-14.0%	0.07%	-14.1%
JPM	Sell	JPMORGAN CHASE & COput	$15,049,000	-57.8%	140,700	-62.3%	0.07%	-58.5%
MS	Sell	MORGAN STANLEYput	$14,766,000	-22.1%	281,500	-28.5%	0.07%	-22.6%
NTNX	Sell	NUTANIX INCput	$14,395,000	-11.2%	408,000	-43.7%	0.07%	-12.5%
AGN	Sell	ALLERGAN PLCput	$14,148,000	-56.1%	86,500	-45.0%	0.07%	-56.6%
URI	Sell	UNITED RENTALS INCput	$14,184,000	-48.3%	82,500	-58.2%	0.07%	-48.9%
EWZ	Sell	ISHARES INCput	$14,012,000	-18.1%	346,500	-15.5%	0.07%	-19.0%
HES	Sell	HESS CORPput	$13,712,000	-42.6%	288,900	-43.3%	0.07%	-43.2%
GT	Sell	GOODYEAR TIRE & RUBR COput	$13,885,000	-13.7%	429,700	-11.2%	0.07%	-15.2%
CS	Sell	CREDIT SUISSE GROUPput	$13,552,000	-39.4%	759,200	-46.3%	0.07%	-40.0%
SEAS	Sell	SEAWORLD ENTMT INCcall	$13,604,000	+3.8%	1,002,600	-0.6%	0.07%	+1.5%
FEZ	Sell	SPDR INDEX SHS FDScall	$13,675,000	-6.5%	335,900	-5.3%	0.07%	-8.3%
YPF	Sell	YPF SOCIEDAD ANONIMAcall	$13,605,000	-25.3%	593,800	-27.4%	0.07%	-26.7%
TWTR	Sell	TWITTER INC	$13,328,000	+17.7%	555,094	-17.3%	0.06%	+16.1%
LVS	Sell	LAS VEGAS SANDS CORPput	$13,347,000	-24.2%	192,100	-30.0%	0.06%	-25.3%
XOM	Sell	EXXON MOBIL CORPput	$13,450,000	-41.8%	160,800	-43.0%	0.06%	-43.0%
ANDV	Sell	ANDEAVORput	$13,310,000	+0.5%	116,425	-9.3%	0.06%	0.0%
VLO	Sell	VALERO ENERGY CORP NEWput	$13,143,000	-62.0%	143,000	-68.2%	0.06%	-62.4%
IWM	Sell	ISHARES TRcall	$12,890,000	-48.6%	84,600	-50.0%	0.06%	-48.8%
PBF	Sell	PBF ENERGY INCcall	$12,886,000	-32.2%	363,400	-47.2%	0.06%	-33.0%
GILD	Sell	GILEAD SCIENCES INCput	$12,730,000	-24.0%	177,700	-14.1%	0.06%	-25.3%
GM	Sell	GENERAL MTRS COput	$12,685,000	-18.3%	309,500	-19.5%	0.06%	-18.4%
COP	Sell	CONOCOPHILLIPSput	$12,562,000	-40.0%	228,900	-45.3%	0.06%	-40.8%
NVDA	Sell	NVIDIA CORP	$12,594,000	-85.6%	65,084	-86.7%	0.06%	-85.8%
SCHW	Sell	SCHWAB CHARLES CORP NEWput	$12,488,000	+1.2%	243,100	-13.8%	0.06%	0.0%
WUBA	Sell	58 COM INCcall	$12,525,000	+1.1%	175,000	-10.8%	0.06%	0.0%
MET	Sell	METLIFE INCput	$12,458,000	-4.5%	246,400	-1.9%	0.06%	-4.7%
GLNG	Sell	GOLAR LNG LTD BERMUDAput	$12,257,000	+27.2%	411,200	-3.5%	0.06%	+27.7%
HD	Sell	HOME DEPOT INCput	$12,281,000	-15.4%	64,800	-27.0%	0.06%	-16.7%
STX	Sell	SEAGATE TECHNOLOGY PLCcall	$12,096,000	+3.7%	289,100	-17.8%	0.06%	+3.5%
EOG	Sell	EOG RES INCput	$12,129,000	-31.9%	112,400	-38.9%	0.06%	-33.0%
BIDU	Sell	BAIDU INCspon adr rep a	$11,973,000	-60.5%	51,121	-58.3%	0.06%	-61.1%
BP	Sell	BP PLCput	$11,841,000	-47.8%	281,800	-52.3%	0.06%	-48.2%
LULU	Sell	LULULEMON ATHLETICA INCput	$11,801,000	-21.0%	150,100	-37.4%	0.06%	-23.0%
FINL	Sell	FINISH LINE INCput	$11,654,000	-31.7%	802,000	-43.4%	0.06%	-32.1%
SLB	Sell	SCHLUMBERGER LTDput	$11,604,000	-21.5%	172,200	-18.7%	0.06%	-23.3%
KBE	Sell	SPDR SERIES TRUSTput	$11,303,000	+4.5%	238,800	-0.5%	0.06%	+3.8%
LSI	Sell	LIFE STORAGE INC	$11,284,000	+4.8%	126,689	-3.8%	0.06%	+3.8%
STLD	Sell	STEEL DYNAMICS INCput	$11,219,000	-34.9%	260,100	-48.0%	0.06%	-35.3%
PXD	Sell	PIONEER NAT RES COput	$11,234,000	-48.6%	65,000	-56.1%	0.06%	-49.1%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fput	$11,279,000	-4.2%	190,700	-5.5%	0.06%	-5.2%
LNG	Sell	CHENIERE ENERGY INCput	$11,081,000	+9.1%	205,800	-8.7%	0.05%	+8.0%
ET	Sell	ENERGY TRANSFER EQUITY L Pcall	$11,037,000	-60.7%	639,500	-60.4%	0.05%	-60.9%
SLB	Sell	SCHLUMBERGER LTDcall	$11,157,000	-44.7%	165,600	-42.7%	0.05%	-45.5%
FEYE	Sell	FIREEYE INCcall	$10,898,000	-60.4%	767,300	-53.2%	0.05%	-60.7%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LPput	$10,739,000	-5.8%	151,400	-5.6%	0.05%	-7.1%
CNQ	Sell	CANADIAN NAT RES LTDput	$10,760,000	-7.0%	301,300	-12.8%	0.05%	-8.8%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lcall	$10,541,000	-35.7%	510,700	-34.0%	0.05%	-37.0%
JD	Sell	JD COM INCspon adr cl a	$10,482,000	-86.2%	253,073	-87.3%	0.05%	-86.4%
VMW	Sell	VMWARE INCput	$10,553,000	-5.8%	84,200	-17.9%	0.05%	-7.3%
IWM	Sell	ISHARES TRput	$10,483,000	-77.8%	68,800	-78.4%	0.05%	-78.0%
DAL	Sell	DELTA AIR LINES INC DELcall	$10,232,000	+6.4%	182,700	-8.4%	0.05%	+6.4%
HD	Sell	HOME DEPOT INC	$10,201,000	+6.9%	53,822	-7.7%	0.05%	+6.4%
NTES	Sell	NETEASE INCcall	$10,056,000	+15.2%	29,100	-12.1%	0.05%	+14.0%
RIO	Sell	RIO TINTO PLCput	$10,140,000	-15.4%	191,600	-24.6%	0.05%	-16.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELput	$10,089,000	-12.8%	50,900	-19.3%	0.05%	-14.0%
ILG	Sell	ILG INCcall	$10,013,000	-3.4%	351,600	-9.3%	0.05%	-3.9%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$9,978,000	-33.6%	73,515	-46.0%	0.05%	-35.1%
YY	Sell	YY INCput	$9,964,000	+27.2%	88,100	-2.4%	0.05%	+23.1%
SU	Sell	SUNCOR ENERGY INC NEWcall	$9,813,000	-28.5%	267,300	-31.7%	0.05%	-29.4%
NKE	Sell	NIKE INCput	$9,823,000	-37.4%	157,000	-48.1%	0.05%	-37.7%
AKS	Sell	AK STL HLDG CORPput	$9,576,000	-22.8%	1,691,500	-23.7%	0.05%	-23.0%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$9,754,000	-24.1%	38,300	-29.3%	0.05%	-25.4%
MSFT	Sell	MICROSOFT CORPcall	$9,496,000	-51.8%	111,000	-58.0%	0.05%	-52.6%
HAL	Sell	HALLIBURTON COcall	$9,350,000	-32.4%	191,400	-36.3%	0.04%	-33.8%
SFM	Sell	SPROUTS FMRS MKT INCput	$9,161,000	-10.6%	376,200	-31.1%	0.04%	-10.0%
WB	Sell	WEIBO CORPput	$9,261,000	-64.2%	89,530	-65.8%	0.04%	-64.6%
ETFC	Sell	E TRADE FINANCIAL CORP	$8,984,000	+12.8%	181,242	-0.8%	0.04%	+12.8%
WB	Sell	WEIBO CORPcall	$9,120,000	-35.2%	88,180	-38.0%	0.04%	-36.2%
S	Sell	SPRINT CORPcall	$8,910,000	-26.4%	1,512,600	-2.8%	0.04%	-28.3%
ETSY	Sell	ETSY INCput	$8,830,000	+13.7%	431,800	-6.1%	0.04%	+13.2%
AU	Sell	ANGLOGOLD ASHANTI LTDsponsored adr	$8,864,000	-27.3%	869,893	-33.7%	0.04%	-28.3%
AABA	Sell	ALTABA INCcall	$8,927,000	+4.5%	127,800	-0.9%	0.04%	+2.4%
RMBS	Sell	RAMBUS INC DELcall	$8,628,000	-16.6%	606,800	-21.7%	0.04%	-17.6%
CME	Sell	CME GROUP INCput	$8,691,000	-29.9%	59,500	-34.9%	0.04%	-31.1%
RDSA	Sell	ROYAL DUTCH SHELL PLCput	$8,743,000	-21.8%	131,100	-29.0%	0.04%	-23.6%
WFC	Sell	WELLS FARGO CO NEWput	$8,601,000	-67.7%	141,800	-70.6%	0.04%	-67.9%
OCN	Sell	OCWEN FINL CORPput	$8,698,000	-18.4%	2,779,100	-10.3%	0.04%	-19.2%
LLY	Sell	LILLY ELI & COcall	$8,544,000	-27.4%	101,200	-26.5%	0.04%	-27.6%
WW	Sell	WEIGHT WATCHERS INTL INC NEWcall	$8,346,000	-21.9%	188,500	-23.3%	0.04%	-22.6%
UTX	Sell	UNITED TECHNOLOGIES CORPput	$8,420,000	-56.1%	66,000	-60.1%	0.04%	-56.8%
LULU	Sell	LULULEMON ATHLETICA INCcall	$8,412,000	+6.4%	107,000	-15.8%	0.04%	+5.1%
AA	Sell	ALCOA CORPput	$8,512,000	-26.7%	158,011	-36.5%	0.04%	-28.1%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$8,288,000	+11.5%	161,334	-5.1%	0.04%	+8.1%
VFC	Sell	V F CORPcall	$8,244,000	+11.4%	111,400	-4.3%	0.04%	+11.1%
ABBV	Sell	ABBVIE INCcall	$8,179,000	-60.0%	84,600	-63.2%	0.04%	-60.4%
LLY	Sell	LILLY ELI & COput	$8,071,000	-6.9%	95,600	-5.6%	0.04%	-9.3%
NYLD	Sell	NRG YIELD INCcall	$8,019,000	-19.5%	424,300	-17.8%	0.04%	-20.4%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$8,075,000	-27.3%	131,776	-24.3%	0.04%	-29.1%
KANG	Sell	IKANG HEALTHCARE GROUP INCput	$8,057,000	-31.4%	509,900	-41.5%	0.04%	-32.8%
PANW	Sell	PALO ALTO NETWORKS INC	$8,049,000	-20.1%	55,531	-20.6%	0.04%	-22.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$8,109,000	-3.6%	52,853	-8.9%	0.04%	-4.9%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDput	$8,000,000	-16.4%	422,100	-22.3%	0.04%	-17.0%
SFL	Sell	SHIP FINANCE INTERNATIONAL Lcall	$7,877,000	-18.7%	508,200	-24.0%	0.04%	-20.8%
CLF	Sell	CLEVELAND CLIFFS INCcall	$7,899,000	-0.1%	1,095,600	-0.9%	0.04%	-2.6%
M	Sell	MACYS INCput	$7,838,000	+4.2%	311,000	-9.8%	0.04%	+2.7%
GGAL	Sell	GRUPO FINANCIERO GALICIA S Aput	$7,883,000	-27.7%	119,700	-43.4%	0.04%	-29.6%
RDSB	Sell	ROYAL DUTCH SHELL PLCput	$7,894,000	-4.2%	115,600	-12.2%	0.04%	-7.3%
APC	Sell	ANADARKO PETE CORPput	$7,794,000	-23.6%	145,300	-30.3%	0.04%	-24.0%
MO	Sell	ALTRIA GROUP INCput	$7,575,000	-19.3%	106,100	-28.4%	0.04%	-19.6%
HSBC	Sell	HSBC HLDGS PLCput	$7,677,000	-27.3%	148,700	-30.4%	0.04%	-28.8%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGcall	$7,586,000	-25.7%	234,805	-40.7%	0.04%	-26.0%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES Nput	$7,608,000	-13.2%	426,600	-12.8%	0.04%	-14.0%
COG	Sell	CABOT OIL & GAS CORPput	$7,524,000	-58.1%	263,100	-60.8%	0.04%	-58.0%
AU	Sell	ANGLOGOLD ASHANTI LTDcall	$7,325,000	-4.1%	718,800	-12.6%	0.04%	-5.3%
COG	Sell	CABOT OIL & GAS CORP	$7,310,000	-41.3%	255,605	-45.1%	0.04%	-41.0%
MTDR	Sell	MATADOR RES COcall	$7,492,000	+7.0%	240,700	-6.7%	0.04%	+5.9%
AEM	Sell	AGNICO EAGLE MINES LTDcall	$7,361,000	-2.8%	159,400	-4.9%	0.04%	-2.7%
GILD	Sell	GILEAD SCIENCES INCcall	$7,485,000	-27.9%	104,500	-18.4%	0.04%	-29.4%
STZ	Sell	CONSTELLATION BRANDS INCput	$7,337,000	-37.1%	32,100	-45.1%	0.04%	-36.8%
PBR	Sell	PETROLEO BRASILEIRO SA PETROcall	$7,346,000	-13.7%	714,000	-15.8%	0.04%	-14.3%
LYB	Sell	LYONDELLBASELL INDUSTRIES Nput	$7,203,000	+5.9%	65,300	-4.8%	0.04%	+6.1%
CVX	Sell	CHEVRON CORP NEWcall	$7,250,000	-77.1%	57,900	-78.5%	0.04%	-77.6%
COP	Sell	CONOCOPHILLIPScall	$7,154,000	-46.9%	130,400	-51.6%	0.04%	-47.0%
OKE	Sell	ONEOK INC NEWcall	$7,165,000	-79.3%	134,000	-78.5%	0.04%	-79.4%
COST	Sell	COSTCO WHSL CORP NEWput	$7,294,000	-42.2%	39,200	-49.0%	0.04%	-43.5%
CNQ	Sell	CANADIAN NAT RES LTDcall	$7,299,000	-28.6%	204,300	-33.1%	0.04%	-30.0%
URI	Sell	UNITED RENTALS INCcall	$7,219,000	-50.6%	42,000	-60.1%	0.04%	-51.4%
USB	Sell	US BANCORP DELcall	$7,009,000	-41.9%	130,800	-41.9%	0.03%	-42.4%
DVN	Sell	DEVON ENERGY CORP NEWput	$7,024,000	-54.0%	169,700	-59.2%	0.03%	-54.7%
XOP	Sell	SPDR SERIES TRUSTcall	$7,038,000	-12.8%	189,300	-20.1%	0.03%	-15.0%
TTE	Sell	TOTAL S Aput	$7,053,000	-1.6%	127,600	-4.7%	0.03%	-2.9%
BG	Sell	BUNGE LIMITEDput	$6,935,000	-29.8%	103,400	-27.3%	0.03%	-30.6%
CSIQ	Sell	CANADIAN SOLAR INCput	$6,759,000	-36.2%	400,900	-36.3%	0.03%	-36.5%
AGN	Sell	ALLERGAN PLC	$6,830,000	-66.3%	41,751	-57.8%	0.03%	-67.0%
CMI	Sell	CUMMINS INCput	$6,836,000	-71.2%	38,700	-72.6%	0.03%	-71.8%
WMB	Sell	WILLIAMS COS INC DELcall	$6,749,000	+0.5%	221,300	-1.1%	0.03%	0.0%
NFLX	Sell	NETFLIX INCcall	$6,700,000	-26.4%	34,900	-30.5%	0.03%	-26.7%
CIEN	Sell	CIENA CORPcall	$6,768,000	-32.2%	323,400	-28.9%	0.03%	-32.7%
ADP	Sell	AUTOMATIC DATA PROCESSING INput	$6,876,000	-55.1%	58,700	-58.1%	0.03%	-56.0%
TECK	Sell	TECK RESOURCES LTDcall	$6,636,000	-52.2%	253,400	-61.5%	0.03%	-52.9%
AABA	Sell	ALTABA INCput	$6,514,000	-4.8%	93,200	-9.8%	0.03%	-5.9%
NOW	Sell	SERVICENOW INCcall	$6,542,000	-16.6%	50,200	-24.7%	0.03%	-17.9%
EGN	Sell	ENERGEN CORPcall	$6,529,000	+3.6%	113,400	-1.6%	0.03%	+3.2%
TMUS	Sell	T MOBILE US INCcall	$6,590,000	-33.1%	103,800	-35.1%	0.03%	-34.7%
CVS	Sell	CVS HEALTH CORPcall	$6,530,000	-50.6%	90,000	-44.6%	0.03%	-50.8%
CRM	Sell	SALESFORCE COM INCput	$6,378,000	+5.5%	62,400	-3.6%	0.03%	+3.3%
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$6,317,000	-45.3%	606,279	-42.7%	0.03%	-45.6%
OKE	Sell	ONEOK INC NEWput	$6,300,000	-62.0%	117,896	-60.6%	0.03%	-62.2%
FEZ	Sell	SPDR INDEX SHS FDSput	$6,411,000	-34.7%	157,500	-33.8%	0.03%	-35.4%
RH	Sell	RHcall	$6,168,000	+21.2%	71,500	-1.2%	0.03%	+20.0%
EQT	Sell	EQT CORPput	$6,123,000	-22.0%	107,588	-10.6%	0.03%	-23.1%
BX	Sell	BLACKSTONE GROUP L Pput	$6,219,000	-40.9%	194,300	-38.4%	0.03%	-42.3%
ETP	Sell	ENERGY TRANSFER PARTNERS LPcall	$6,236,000	-9.4%	348,000	-7.6%	0.03%	-11.8%
APO	Sell	APOLLO GLOBAL MGMT LLCcall	$6,077,000	+5.3%	181,600	-5.3%	0.03%	+7.1%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTDput	$6,191,000	-26.4%	51,900	-26.9%	0.03%	-26.8%
KBH	Sell	KB HOMEput	$6,266,000	+0.7%	196,100	-24.0%	0.03%	-3.2%
CAT	Sell	CATERPILLAR INC DELcall	$6,149,000	-69.2%	39,000	-75.6%	0.03%	-69.4%
INTC	Sell	INTEL CORPput	$5,936,000	-83.2%	128,600	-86.2%	0.03%	-83.3%
DVN	Sell	DEVON ENERGY CORP NEWcall	$5,883,000	-4.6%	142,100	-15.4%	0.03%	-3.3%
ORCL	Sell	ORACLE CORPput	$5,986,000	-3.8%	126,600	-1.6%	0.03%	-6.5%
GE	Sell	GENERAL ELECTRIC COput	$6,011,000	-67.6%	344,600	-55.1%	0.03%	-68.1%
SIRI	Sell	SIRIUS XM HLDGS INCput	$5,813,000	-3.1%	1,084,600	-0.3%	0.03%	-6.7%
SF	Sell	STIFEL FINL CORPcall	$5,753,000	-50.1%	96,600	-55.2%	0.03%	-50.9%
TLT	Sell	ISHARES TRput	$5,722,000	-60.7%	45,100	-61.4%	0.03%	-61.1%
BIIB	Sell	BIOGEN INCcall	$5,834,000	-4.9%	18,300	-6.6%	0.03%	-6.7%
NOW	Sell	SERVICENOW INCput	$5,724,000	-11.7%	43,900	-20.3%	0.03%	-12.5%
HAIN	Sell	HAIN CELESTIAL GROUP INCcall	$5,737,000	-11.5%	135,400	-14.0%	0.03%	-12.5%
ISRG	Sell	INTUITIVE SURGICAL INCput	$5,762,000	-85.9%	15,800	-59.7%	0.03%	-86.1%
OLED	Sell	UNIVERSAL DISPLAY CORPput	$5,474,000	+4.6%	31,700	-21.9%	0.03%	+3.8%
AIG	Sell	AMERICAN INTL GROUP INCcall	$5,572,000	-33.5%	93,500	-31.5%	0.03%	-34.1%
OXY	Sell	OCCIDENTAL PETE CORP DELcall	$5,582,000	-39.2%	75,800	-47.0%	0.03%	-40.0%
WFC	Sell	WELLS FARGO CO NEWcall	$5,535,000	-24.1%	91,200	-31.0%	0.03%	-25.0%
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$5,633,000	-71.1%	106,400	-73.0%	0.03%	-71.9%
WYNN	Sell	WYNN RESORTS LTDcall	$5,598,000	-73.4%	33,200	-76.5%	0.03%	-74.0%
PSX	Sell	PHILLIPS 66	$5,569,000	-7.4%	55,061	-16.1%	0.03%	-10.0%
NKE	Sell	NIKE INCcall	$5,572,000	-3.2%	89,100	-19.7%	0.03%	-3.6%
CY	Sell	CYPRESS SEMICONDUCTOR CORPput	$5,412,000	-4.5%	355,100	-5.8%	0.03%	-7.1%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGput	$5,414,000	-66.4%	167,576	-73.2%	0.03%	-67.1%
MYL	Sell	MYLAN N V	$5,341,000	-18.9%	126,234	-39.9%	0.03%	-18.8%
LUV	Sell	SOUTHWEST AIRLS COput	$5,329,000	-25.4%	81,400	-36.2%	0.03%	-25.7%
CSCO	Sell	CISCO SYS INCcall	$5,364,000	-59.0%	140,000	-64.0%	0.03%	-59.4%
GOLD	Sell	BARRICK GOLD CORPcall	$5,173,000	-21.8%	357,500	-13.1%	0.02%	-24.2%
OLED	Sell	UNIVERSAL DISPLAY CORPcall	$5,235,000	+25.3%	30,300	-6.5%	0.02%	+19.0%
PXD	Sell	PIONEER NAT RES CO	$5,087,000	-17.6%	29,428	-29.7%	0.02%	-16.7%
PNK	Sell	PINNACLE ENTMT INC NEW	$5,224,000	+50.8%	159,623	-1.8%	0.02%	+47.1%
NAV	Sell	NAVISTAR INTL CORP NEWput	$5,219,000	-19.3%	121,800	-17.0%	0.02%	-21.9%
GG	Sell	GOLDCORP INC NEW	$5,247,000	-50.6%	410,880	-49.8%	0.02%	-51.9%
LMT	Sell	LOCKHEED MARTIN CORP	$5,197,000	-23.6%	16,186	-26.1%	0.02%	-24.2%
INFY	Sell	INFOSYS LTDsponsored adr	$5,054,000	-40.4%	311,599	-46.4%	0.02%	-40.5%
HUN	Sell	HUNTSMAN CORPcall	$5,242,000	-84.2%	157,500	-87.0%	0.02%	-84.7%
AZO	Sell	AUTOZONE INCput	$4,975,000	-32.1%	7,000	-43.1%	0.02%	-33.3%
AKRXQ	Sell	AKORN INC	$4,868,000	-28.1%	151,041	-25.9%	0.02%	-27.3%
AMBA	Sell	AMBARELLA INCcall	$5,039,000	-50.3%	85,700	-58.5%	0.02%	-52.0%
DCP	Sell	DCP MIDSTREAM LPcall	$4,962,000	-12.5%	136,600	-16.5%	0.02%	-14.3%
CAVM	Sell	CAVIUM INCput	$4,895,000	-34.1%	58,400	-48.2%	0.02%	-35.1%
IBN	Sell	ICICI BK LTDadr	$4,956,000	-45.3%	509,375	-51.9%	0.02%	-46.7%
UAL	Sell	UNITED CONTL HLDGS INCcall	$4,893,000	-23.4%	72,600	-30.9%	0.02%	-22.6%
VMW	Sell	VMWARE INCcall	$4,878,000	-27.8%	38,900	-37.1%	0.02%	-27.3%
PFE	Sell	PFIZER INC	$5,040,000	-66.9%	139,151	-67.3%	0.02%	-68.0%
HLF	Sell	HERBALIFE LTDput	$4,938,000	-18.8%	72,900	-18.6%	0.02%	-20.0%
BP	Sell	BP PLCcall	$4,694,000	-64.8%	111,700	-67.8%	0.02%	-65.2%
TRN	Sell	TRINITY INDS INC	$4,636,000	+10.6%	123,746	-5.8%	0.02%	+9.5%
IVZ	Sell	INVESCO LTDcall	$4,723,000	-58.0%	129,200	-59.7%	0.02%	-58.2%
AMT	Sell	AMERICAN TOWER CORP NEW	$4,672,000	-4.5%	32,745	-8.6%	0.02%	-4.2%
PGR	Sell	PROGRESSIVE CORP OHIO	$4,686,000	-16.3%	83,210	-28.0%	0.02%	-17.9%
MS	Sell	MORGAN STANLEYcall	$4,792,000	-46.6%	91,400	-50.9%	0.02%	-47.7%
SU	Sell	SUNCOR ENERGY INC NEWput	$4,775,000	-72.5%	130,100	-73.7%	0.02%	-72.9%
YNDX	Sell	YANDEX N V	$4,697,000	-68.5%	143,435	-68.3%	0.02%	-68.5%
MCK	Sell	MCKESSON CORPput	$4,680,000	-2.9%	30,000	-4.5%	0.02%	-4.2%
NKE	Sell	NIKE INCcl b	$4,755,000	-33.9%	76,017	-45.3%	0.02%	-34.3%
MXIM	Sell	MAXIM INTEGRATED PRODS INCput	$4,563,000	-11.6%	87,300	-19.2%	0.02%	-12.0%
ORCL	Sell	ORACLE CORPcall	$4,521,000	-11.4%	95,600	-9.3%	0.02%	-12.0%
DHI	Sell	D R HORTON INCput	$4,590,000	-26.0%	89,900	-42.1%	0.02%	-29.0%
AMBA	Sell	AMBARELLA INCput	$4,615,000	-8.2%	78,500	-23.4%	0.02%	-12.0%
CLR	Sell	CONTINENTAL RESOURCES INCcall	$4,496,000	-23.2%	84,900	-44.0%	0.02%	-24.1%
GT	Sell	GOODYEAR TIRE & RUBR CO	$4,561,000	-19.1%	141,173	-16.8%	0.02%	-21.4%
WHR	Sell	WHIRLPOOL CORPcall	$4,522,000	-44.4%	26,800	-39.2%	0.02%	-45.0%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$4,594,000	+10.5%	263,582	-8.5%	0.02%	+10.0%
FNV	Sell	FRANCO NEVADA CORPcall	$4,566,000	+1.8%	57,100	-1.4%	0.02%	0.0%
CI	Sell	CIGNA CORPORATIONcall	$4,306,000	-81.8%	21,200	-83.3%	0.02%	-82.1%
NBL	Sell	NOBLE ENERGY INCcall	$4,231,000	+1.1%	145,200	-1.6%	0.02%	0.0%
SHAK	Sell	SHAKE SHACK INCput	$4,366,000	+3.4%	101,100	-20.4%	0.02%	0.0%
PEP	Sell	PEPSICO INCput	$4,342,000	-44.7%	36,200	-48.7%	0.02%	-46.2%
KANG	Sell	IKANG HEALTHCARE GROUP INCsponsored adr	$4,334,000	-60.5%	274,327	-66.3%	0.02%	-61.1%
Z	Sell	ZILLOW GROUP INCcall	$4,220,000	-6.7%	103,200	-8.3%	0.02%	-4.5%
EOG	Sell	EOG RES INCcall	$4,222,000	-18.9%	39,100	-27.3%	0.02%	-19.2%
TGT	Sell	TARGET CORPput	$4,321,000	-28.1%	66,200	-35.0%	0.02%	-30.0%
BX	Sell	BLACKSTONE GROUP L Pcall	$4,255,000	-22.5%	132,900	-19.2%	0.02%	-22.2%
BBY	Sell	BEST BUY INCput	$4,225,000	-30.4%	61,700	-42.1%	0.02%	-30.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$4,361,000	-43.2%	164,517	-47.4%	0.02%	-44.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHSput	$4,033,000	-71.4%	26,300	-72.9%	0.02%	-71.0%
XLE	Sell	SELECT SECTOR SPDR TRcall	$4,196,000	-70.3%	58,100	-71.8%	0.02%	-71.4%
PAGP	Sell	PLAINS GP HLDGS L Pcall	$4,141,000	-7.3%	188,600	-7.6%	0.02%	-9.1%
APC	Sell	ANADARKO PETE CORP	$4,086,000	-9.0%	76,172	-17.1%	0.02%	-9.1%
WLK	Sell	WESTLAKE CHEM CORPcall	$4,126,000	+16.6%	38,700	-9.2%	0.02%	+17.6%
DG	Sell	DOLLAR GEN CORP NEWcall	$4,038,000	-22.2%	43,400	-32.3%	0.02%	-23.1%
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$4,141,000	-17.2%	111,369	-24.1%	0.02%	-20.0%
ETN	Sell	EATON CORP PLC	$4,121,000	-43.1%	52,159	-44.7%	0.02%	-44.4%
NRG	Sell	NRG ENERGY INC	$4,051,000	-65.9%	142,243	-69.4%	0.02%	-66.1%
FDC	Sell	FIRST DATA CORP NEWput	$4,190,000	-18.5%	250,700	-12.0%	0.02%	-20.0%
BB	Sell	BLACKBERRY LTDcall	$4,218,000	-25.2%	377,700	-25.2%	0.02%	-28.6%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARcall	$4,187,000	-46.6%	38,100	-50.3%	0.02%	-48.7%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$3,943,000	-31.6%	20,489	-45.0%	0.02%	-32.1%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$4,007,000	-9.1%	67,484	-14.8%	0.02%	-13.6%
PRU	Sell	PRUDENTIAL FINL INCcall	$3,973,000	-21.5%	34,600	-27.3%	0.02%	-24.0%
HYG	Sell	ISHARES TRput	$3,883,000	-87.8%	44,500	-87.6%	0.02%	-87.8%
MCK	Sell	MCKESSON CORPcall	$3,868,000	-25.2%	24,800	-26.4%	0.02%	-24.0%
DB	Sell	DEUTSCHE BANK AGcall	$3,917,000	+5.4%	205,800	-4.3%	0.02%	+5.6%
FDC	Sell	FIRST DATA CORP NEWcall	$3,886,000	-23.8%	232,500	-17.7%	0.02%	-24.0%
SAN	Sell	BANCO SANTANDER SAput	$3,819,000	-9.5%	584,000	-4.0%	0.02%	-9.5%
FAST	Sell	FASTENAL COput	$3,815,000	+17.7%	69,800	-1.8%	0.02%	+18.8%
GM	Sell	GENERAL MTRS COcall	$3,821,000	-18.4%	93,300	-19.6%	0.02%	-17.4%
BMY	Sell	BRISTOL MYERS SQUIBB COcall	$3,946,000	-25.8%	64,400	-22.8%	0.02%	-26.9%
BGC	Sell	GENERAL CABLE CORP DEL NEWcall	$3,875,000	+46.3%	130,900	-6.8%	0.02%	+46.2%
CRM	Sell	SALESFORCE COM INCcall	$3,769,000	-59.4%	36,900	-62.9%	0.02%	-60.9%
AAL	Sell	AMERICAN AIRLS GROUP INC	$3,759,000	-70.0%	72,248	-72.6%	0.02%	-71.0%
LOW	Sell	LOWES COS INCput	$3,754,000	-70.2%	40,400	-74.3%	0.02%	-71.0%
LITE	Sell	LUMENTUM HLDGS INCcall	$3,805,000	-20.6%	77,800	-11.8%	0.02%	-25.0%
TTE	Sell	TOTAL S Acall	$3,672,000	-70.4%	66,400	-71.3%	0.02%	-70.5%
MRO	Sell	MARATHON OIL CORPcall	$3,723,000	-39.3%	219,800	-51.4%	0.02%	-40.0%
SYY	Sell	SYSCO CORPcall	$3,681,000	+6.5%	60,600	-5.5%	0.02%	+5.9%
MET	Sell	METLIFE INCcall	$3,702,000	-43.1%	73,300	-41.5%	0.02%	-43.8%
NOV	Sell	NATIONAL OILWELL VARCO INCput	$3,723,000	-75.0%	103,400	-75.2%	0.02%	-75.3%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$3,732,000	-61.3%	196,859	-71.3%	0.02%	-61.7%
NFX	Sell	NEWFIELD EXPL COput	$3,777,000	-33.2%	119,900	-37.0%	0.02%	-35.7%
NUE	Sell	NUCOR CORPput	$3,644,000	-61.8%	57,300	-66.4%	0.02%	-61.7%
WPX	Sell	WPX ENERGY INCput	$3,651,000	-48.1%	259,600	-57.5%	0.02%	-48.6%
FDX	Sell	FEDEX CORPput	$3,621,000	-28.0%	14,500	-35.0%	0.02%	-28.0%
KEY	Sell	KEYCORP NEW	$3,799,000	-56.6%	188,355	-59.5%	0.02%	-58.1%
COT	Sell	COTT CORP QUEcall	$3,765,000	-22.2%	226,000	-29.9%	0.02%	-25.0%
XLF	Sell	SELECT SECTOR SPDR TRput	$3,692,000	-2.6%	132,300	-9.8%	0.02%	-5.3%
YELP	Sell	YELP INCcl a	$3,479,000	-5.3%	82,913	-2.3%	0.02%	-5.6%
CONN	Sell	CONNS INCcall	$3,468,000	+9.5%	97,400	-13.3%	0.02%	+6.2%
UPS	Sell	UNITED PARCEL SERVICE INCput	$3,563,000	-38.3%	29,900	-37.8%	0.02%	-39.3%
XLI	Sell	SELECT SECTOR SPDR TRput	$3,542,000	-15.1%	46,800	-20.4%	0.02%	-19.0%
HBI	Sell	HANESBRANDS INCcall	$3,495,000	-39.6%	167,100	-28.8%	0.02%	-39.3%
SVXY	Sell	PROSHARES TR IIput	$3,566,000	+5.9%	27,800	-22.6%	0.02%	0.0%
BBT	Sell	BB&T CORPcall	$3,447,000	-49.6%	69,300	-52.4%	0.02%	-50.0%
DWDP	Sell	DOWDUPONT INCcall	$3,545,000	-30.8%	49,788	-32.7%	0.02%	-32.0%
ETN	Sell	EATON CORP PLCcall	$3,430,000	-38.8%	43,400	-40.5%	0.02%	-39.3%
FDX	Sell	FEDEX CORPcall	$3,570,000	-31.8%	14,300	-38.4%	0.02%	-34.6%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$3,396,000	-65.5%	11,748	-63.3%	0.02%	-65.3%
ANTM	Sell	ANTHEM INCput	$3,520,000	-20.5%	15,600	-33.0%	0.02%	-22.7%
FANG	Sell	DIAMONDBACK ENERGY INCcall	$3,585,000	-27.8%	28,400	-44.0%	0.02%	-29.2%
FSLR	Sell	FIRST SOLAR INC	$3,530,000	+24.3%	52,287	-15.5%	0.02%	+21.4%
INTC	Sell	INTEL CORPcall	$3,278,000	-87.7%	71,000	-89.9%	0.02%	-87.8%
NTAP	Sell	NETAPP INCput	$3,358,000	-43.2%	60,700	-55.1%	0.02%	-44.8%
LQD	Sell	ISHARES TRiboxx inv cp etf	$3,209,000	-67.6%	26,396	-67.7%	0.02%	-67.3%
CBI	Sell	CHICAGO BRIDGE & IRON CO N Vcall	$3,315,000	-54.8%	205,400	-52.9%	0.02%	-55.6%
RACE	Sell	FERRARI N Vput	$3,373,000	-35.5%	32,200	-31.9%	0.02%	-38.5%
MELI	Sell	MERCADOLIBRE INCput	$3,206,000	-45.7%	10,200	-55.3%	0.02%	-44.8%
USO	Sell	UNITED STATES OIL FUND LPunits	$3,244,000	-4.4%	270,148	-17.0%	0.02%	-5.9%
GGAL	Sell	GRUPO FINANCIERO GALICIA S Acall	$3,372,000	-73.4%	51,200	-79.2%	0.02%	-74.2%
CX	Sell	CEMEX SAB DE CVcall	$3,379,000	-32.9%	450,712	-18.7%	0.02%	-36.0%
TBT	Sell	PROSHARES TRput	$3,194,000	-8.2%	94,600	-3.3%	0.02%	-5.9%
CAVM	Sell	CAVIUM INCcall	$3,235,000	-7.3%	38,600	-27.0%	0.02%	-5.9%
XLE	Sell	SELECT SECTOR SPDR TRput	$3,294,000	-55.4%	45,600	-57.7%	0.02%	-55.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCcall	$3,360,000	-71.9%	46,300	-70.1%	0.02%	-72.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$3,249,000	-9.3%	44,737	-3.6%	0.02%	-11.1%
WMT	Sell	WAL-MART STORES INCcall	$3,231,000	-36.1%	32,700	-49.5%	0.02%	-36.0%
TGT	Sell	TARGET CORPcall	$3,232,000	-69.6%	49,500	-72.5%	0.02%	-69.2%
LB	Sell	L BRANDS INCput	$3,377,000	-12.6%	56,100	-39.6%	0.02%	-15.8%
CMI	Sell	CUMMINS INCcall	$3,254,000	-46.7%	18,400	-49.3%	0.02%	-46.7%
DG	Sell	DOLLAR GEN CORP NEWput	$3,316,000	-74.0%	35,600	-77.4%	0.02%	-74.6%
TPX	Sell	TEMPUR SEALY INTL INCcall	$3,390,000	-33.7%	54,100	-31.8%	0.02%	-36.0%
S	Sell	SPRINT CORP	$3,273,000	-63.7%	555,635	-52.1%	0.02%	-63.6%
ADBE	Sell	ADOBE SYS INCput	$3,071,000	-50.6%	17,500	-57.9%	0.02%	-51.6%
HON	Sell	HONEYWELL INTL INC	$3,033,000	-27.7%	19,774	-33.1%	0.02%	-28.6%
BCS	Sell	BARCLAYS PLCcall	$3,134,000	+0.2%	287,500	-4.9%	0.02%	0.0%
CRUS	Sell	CIRRUS LOGIC INCcall	$3,025,000	-42.6%	58,300	-41.0%	0.02%	-42.3%
ADBE	Sell	ADOBE SYS INCcall	$3,138,000	-72.3%	17,900	-76.4%	0.02%	-73.2%
LRCX	Sell	LAM RESEARCH CORP	$3,016,000	-35.5%	16,385	-35.2%	0.02%	-34.8%
NFX	Sell	NEWFIELD EXPL COcall	$3,031,000	-66.8%	96,200	-68.7%	0.02%	-66.7%
LNC	Sell	LINCOLN NATL CORP INDcall	$3,090,000	-8.0%	40,200	-12.0%	0.02%	-11.8%
TREE	Sell	LENDINGTREE INC NEWcall	$3,131,000	-37.5%	9,200	-55.1%	0.02%	-40.0%
AMAT	Sell	APPLIED MATLS INCput	$3,005,000	-70.9%	58,800	-70.3%	0.02%	-70.6%
MBB	Sell	ISHARES TRmbs etf	$3,009,000	-69.9%	28,225	-69.7%	0.02%	-69.4%
CLM	Sell	CORNERSTONE STRATEGIC VALUE	$3,112,000	-3.5%	201,185	-7.6%	0.02%	-6.2%
DKS	Sell	DICKS SPORTING GOODS INC	$3,043,000	-2.0%	105,883	-7.9%	0.02%	0.0%
AMGN	Sell	AMGEN INCcall	$3,079,000	-8.9%	17,700	-2.2%	0.02%	-11.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$3,112,000	-57.0%	20,300	-59.3%	0.02%	-58.3%
COST	Sell	COSTCO WHSL CORP NEW	$3,051,000	-26.0%	16,392	-34.7%	0.02%	-25.0%
O	Sell	REALTY INCOME CORPcall	$3,135,000	-6.4%	55,000	-6.0%	0.02%	-6.2%
CME	Sell	CME GROUP INC	$3,023,000	-67.1%	20,699	-69.5%	0.02%	-66.7%
CL	Sell	COLGATE PALMOLIVE COcall	$3,102,000	+1.1%	41,100	-2.4%	0.02%	0.0%
SYNA	Sell	SYNAPTICS INCput	$3,176,000	-22.6%	79,500	-24.0%	0.02%	-25.0%
COF	Sell	CAPITAL ONE FINL CORPput	$3,107,000	-52.4%	31,200	-59.5%	0.02%	-53.1%
APO	Sell	APOLLO GLOBAL MGMT LLCput	$2,947,000	+9.1%	88,100	-1.9%	0.01%	+7.7%
LUMN	Sell	CENTURYLINK INCcall	$2,925,000	-20.0%	175,454	-9.3%	0.01%	-22.2%
SBUX	Sell	STARBUCKS CORPput	$2,813,000	-84.6%	49,000	-85.6%	0.01%	-84.4%
SLCA	Sell	U S SILICA HLDGS INCput	$2,812,000	-34.5%	86,400	-37.5%	0.01%	-33.3%
UNP	Sell	UNION PAC CORPcall	$2,975,000	-59.5%	22,200	-64.9%	0.01%	-61.1%
GLW	Sell	CORNING INCput	$2,948,000	-42.2%	92,200	-45.9%	0.01%	-44.0%
CMI	Sell	CUMMINS INC	$2,844,000	-67.8%	16,102	-69.4%	0.01%	-67.4%
LYB	Sell	LYONDELLBASELL INDUSTRIES Ncall	$2,946,000	-12.3%	26,700	-21.2%	0.01%	-17.6%
IRBT	Sell	IROBOT CORPput	$2,880,000	-63.2%	37,500	-63.1%	0.01%	-64.1%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING INcall	$2,928,000	-47.4%	157,500	-59.0%	0.01%	-48.1%
DLTR	Sell	DOLLAR TREE INCput	$2,843,000	-59.1%	26,500	-66.9%	0.01%	-58.8%
GOLD	Sell	RANDGOLD RES LTDput	$2,979,000	-62.3%	30,100	-62.8%	0.01%	-64.1%
EQT	Sell	EQT CORPcall	$2,948,000	-30.0%	51,800	-19.8%	0.01%	-33.3%
EMR	Sell	EMERSON ELEC COcall	$2,858,000	-65.2%	41,000	-68.7%	0.01%	-65.0%
LOW	Sell	LOWES COS INCcall	$2,881,000	-29.8%	31,000	-39.6%	0.01%	-30.0%
HST	Sell	HOST HOTELS & RESORTS INCput	$2,825,000	-26.8%	142,300	-31.8%	0.01%	-26.3%
MO	Sell	ALTRIA GROUP INC	$2,884,000	-34.4%	40,389	-41.7%	0.01%	-36.4%
MMM	Sell	3M COcall	$2,897,000	-75.8%	12,300	-78.4%	0.01%	-76.3%
ACN	Sell	ACCENTURE PLC IRELANDcall	$2,710,000	-9.0%	17,700	-19.5%	0.01%	-13.3%
V	Sell	VISA INCput	$2,632,000	-20.4%	23,100	-26.4%	0.01%	-18.8%
PCAR	Sell	PACCAR INCcall	$2,765,000	-47.6%	38,900	-46.6%	0.01%	-50.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INCcall	$2,760,000	-40.8%	31,400	-39.5%	0.01%	-43.5%
EWZ	Sell	ISHARES INCcall	$2,644,000	-66.9%	65,400	-65.9%	0.01%	-66.7%
APC	Sell	ANADARKO PETE CORPcall	$2,703,000	-35.4%	50,400	-41.1%	0.01%	-38.1%
ADNT	Sell	ADIENT PLCcall	$2,580,000	-47.4%	32,774	-43.9%	0.01%	-45.8%
MRO	Sell	MARATHON OIL CORPput	$2,663,000	-26.9%	157,300	-41.5%	0.01%	-27.8%
RL	Sell	RALPH LAUREN CORPcall	$2,591,000	-27.3%	25,000	-38.1%	0.01%	-27.8%
VIAB	Sell	VIACOM INC NEWput	$2,647,000	+7.6%	85,900	-2.8%	0.01%	+8.3%
EMB	Sell	ISHARES TRjpmorgan usd emg	$2,606,000	-70.4%	22,446	-70.3%	0.01%	-69.8%
PRU	Sell	PRUDENTIAL FINL INCput	$2,769,000	-44.8%	24,100	-48.9%	0.01%	-48.0%
ING	Sell	ING GROEP N Vcall	$2,692,000	-8.5%	145,800	-8.7%	0.01%	-7.1%
ABB	Sell	ABB LTDcall	$2,760,000	-6.0%	102,900	-13.2%	0.01%	-7.1%
APA	Sell	APACHE CORPput	$2,668,000	-65.9%	63,200	-63.1%	0.01%	-66.7%
SBUX	Sell	STARBUCKS CORP	$2,638,000	-71.8%	45,926	-73.7%	0.01%	-71.7%
CTXS	Sell	CITRIX SYS INCput	$2,746,000	+12.3%	31,200	-1.9%	0.01%	+8.3%
ALB	Sell	ALBEMARLE CORP	$2,645,000	-31.6%	20,679	-27.1%	0.01%	-31.6%
EMR	Sell	EMERSON ELEC COput	$2,642,000	-1.9%	37,900	-11.7%	0.01%	0.0%
AMX	Sell	AMERICA MOVIL SAB DE CVput	$2,643,000	-21.2%	154,100	-18.5%	0.01%	-23.5%
KBH	Sell	KB HOMEcall	$2,575,000	-27.8%	80,600	-45.5%	0.01%	-27.8%
CIEN	Sell	CIENA CORP	$2,465,000	-27.7%	117,779	-24.1%	0.01%	-29.4%
ADI	Sell	ANALOG DEVICES INCcall	$2,413,000	-66.5%	27,100	-67.6%	0.01%	-66.7%
SCCO	Sell	SOUTHERN COPPER CORPput	$2,459,000	+10.7%	51,800	-7.2%	0.01%	+9.1%
AEM	Sell	AGNICO EAGLE MINES LTD	$2,479,000	-37.8%	53,675	-39.1%	0.01%	-40.0%
TRGP	Sell	TARGA RES CORPput	$2,517,000	-20.3%	52,000	-22.3%	0.01%	-25.0%
RGLD	Sell	ROYAL GOLD INCcall	$2,381,000	-7.8%	29,000	-3.3%	0.01%	-7.7%
YELP	Sell	YELP INCcall	$2,562,000	-54.6%	61,100	-53.1%	0.01%	-57.1%
PAYX	Sell	PAYCHEX INCcall	$2,506,000	+10.2%	36,800	-2.9%	0.01%	+9.1%
AMTD	Sell	TD AMERITRADE HLDG CORPcall	$2,437,000	-41.6%	47,700	-44.1%	0.01%	-42.9%
AXP	Sell	AMERICAN EXPRESS CO	$2,520,000	-32.9%	25,375	-38.9%	0.01%	-33.3%
VOD	Sell	VODAFONE GROUP PLC NEWcall	$2,444,000	-21.9%	76,600	-30.3%	0.01%	-20.0%
KMX	Sell	CARMAX INCcall	$2,530,000	-92.4%	39,500	-91.1%	0.01%	-92.7%
RRC	Sell	RANGE RES CORPput	$2,455,000	-17.7%	144,000	-5.5%	0.01%	-20.0%
XLY	Sell	SELECT SECTOR SPDR TRcall	$2,546,000	-45.7%	25,800	-50.5%	0.01%	-47.8%
DE	Sell	DEERE & COcall	$2,459,000	-9.4%	15,700	-27.3%	0.01%	-7.7%
SLV	Sell	ISHARES SILVER TRUSTishares	$2,403,000	-47.1%	150,303	-47.9%	0.01%	-45.5%
L100PS	Sell	ARCONIC INCput	$2,253,000	+4.8%	82,600	-4.4%	0.01%	0.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcall	$2,286,000	-44.8%	32,200	-43.6%	0.01%	-45.0%
RF	Sell	REGIONS FINL CORP NEWput	$2,283,000	+1.7%	132,100	-10.4%	0.01%	0.0%
THO	Sell	THOR INDS INCput	$2,291,000	-8.1%	15,200	-23.2%	0.01%	-8.3%
MPLX	Sell	MPLX LPcall	$2,188,000	-68.0%	61,700	-68.4%	0.01%	-67.6%
MELI	Sell	MERCADOLIBRE INC	$2,360,000	-65.5%	7,500	-71.6%	0.01%	-67.6%
MOMO	Sell	MOMO INCadr	$2,287,000	-52.1%	93,420	-38.7%	0.01%	-54.2%
SLCA	Sell	U S SILICA HLDGS INCcall	$2,275,000	-55.2%	69,900	-57.2%	0.01%	-56.0%
DRI	Sell	DARDEN RESTAURANTS INC	$2,360,000	-16.6%	24,581	-31.5%	0.01%	-21.4%
WAB	Sell	WABTEC CORPput	$2,215,000	-12.4%	27,200	-18.6%	0.01%	-8.3%
VEEV	Sell	VEEVA SYS INCcall	$2,240,000	-45.8%	40,500	-44.7%	0.01%	-45.0%
VIAB	Sell	VIACOM INC NEWcall	$2,218,000	-13.9%	72,000	-22.2%	0.01%	-15.4%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$2,187,000	-45.4%	122,541	-51.7%	0.01%	-45.0%
GOGO	Sell	GOGO INCput	$2,220,000	-5.0%	196,800	-0.6%	0.01%	-8.3%
NOV	Sell	NATIONAL OILWELL VARCO INCcall	$2,210,000	-68.8%	61,400	-69.1%	0.01%	-68.6%
KMI	Sell	KINDER MORGAN INC DELput	$2,289,000	-71.4%	126,700	-69.7%	0.01%	-71.8%
ABT	Sell	ABBOTT LABScall	$2,337,000	-63.8%	40,900	-66.2%	0.01%	-65.6%
HPQ	Sell	HP INCput	$2,173,000	-67.2%	103,400	-68.9%	0.01%	-66.7%
TTM	Sell	TATA MTRS LTDsponsored adr	$2,263,000	-35.6%	68,443	-39.1%	0.01%	-35.3%
TQQQ	Sell	PROSHARES TRcall	$2,318,000	+17.7%	16,700	-3.5%	0.01%	+10.0%
UNH	Sell	UNITEDHEALTH GROUP INCcall	$2,335,000	-37.5%	10,600	-44.5%	0.01%	-38.9%
FLR	Sell	FLUOR CORP NEWput	$2,340,000	+5.2%	45,300	-14.4%	0.01%	0.0%
NTNX	Sell	NUTANIX INCcl a	$2,300,000	+43.9%	65,190	-8.7%	0.01%	+37.5%
APA	Sell	APACHE CORP	$2,365,000	-33.7%	56,007	-28.1%	0.01%	-38.9%
ACN	Sell	ACCENTURE PLC IRELAND	$2,197,000	-60.2%	14,349	-64.9%	0.01%	-59.3%
POT	Sell	POTASH CORP SASK INCput	$2,197,000	-11.7%	106,400	-17.7%	0.01%	-8.3%
AMAT	Sell	APPLIED MATLS INCcall	$2,274,000	-17.7%	44,500	-16.2%	0.01%	-21.4%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$2,206,000	-38.9%	23,233	-34.4%	0.01%	-38.9%
GT	Sell	GOODYEAR TIRE & RUBR COcall	$2,220,000	-63.5%	68,700	-62.4%	0.01%	-63.3%
EXC	Sell	EXELON CORPcall	$2,298,000	-70.7%	58,300	-72.0%	0.01%	-71.8%
EFA	Sell	ISHARES TRcall	$2,320,000	-53.2%	33,000	-54.4%	0.01%	-54.2%
RHT	Sell	RED HAT INCcall	$2,125,000	-70.8%	17,700	-73.0%	0.01%	-72.2%
DLTR	Sell	DOLLAR TREE INCcall	$2,081,000	-19.2%	19,400	-34.7%	0.01%	-23.1%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPcall	$2,007,000	+1.4%	77,800	-4.1%	0.01%	0.0%
DE	Sell	DEERE & CO	$2,140,000	-57.3%	13,672	-65.8%	0.01%	-60.0%
AXP	Sell	AMERICAN EXPRESS COput	$2,025,000	-44.2%	20,400	-49.1%	0.01%	-44.4%
CAKE	Sell	CHEESECAKE FACTORY INC	$2,081,000	-45.4%	43,199	-52.2%	0.01%	-47.4%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$1,980,000	+17.2%	30,438	-12.2%	0.01%	+25.0%
LITE	Sell	LUMENTUM HLDGS INC	$2,017,000	-85.8%	41,241	-84.2%	0.01%	-85.7%
EGO	Sell	ELDORADO GOLD CORP NEWput	$2,156,000	-40.2%	1,507,500	-8.0%	0.01%	-44.4%
IYR	Sell	ISHARES TRput	$2,066,000	-65.3%	25,500	-65.8%	0.01%	-65.5%
VMI	Sell	VALMONT INDS INCput	$1,957,000	-19.6%	11,800	-23.4%	0.01%	-16.7%
CC	Sell	CHEMOURS COcall	$2,040,000	-85.5%	40,800	-85.3%	0.01%	-85.5%
REGN	Sell	REGENERON PHARMACEUTICALSput	$2,108,000	-43.2%	5,600	-32.5%	0.01%	-44.4%
AKAM	Sell	AKAMAI TECHNOLOGIES INCput	$2,091,000	-65.9%	32,100	-74.5%	0.01%	-66.7%
EPD	Sell	ENTERPRISE PRODS PARTNERS Lcall	$2,116,000	-43.0%	79,800	-43.9%	0.01%	-44.4%
SSTK	Sell	SHUTTERSTOCK INCcall	$2,036,000	-34.4%	47,300	-49.2%	0.01%	-33.3%
WGL	Sell	WGL HLDGS INC	$2,122,000	-23.5%	24,725	-24.9%	0.01%	-28.6%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$1,995,000	-48.6%	29,779	-52.0%	0.01%	-47.4%
IGT	Sell	INTERNATIONAL GAME TECHNOLOGput	$2,149,000	-54.4%	81,100	-57.8%	0.01%	-56.5%
WMB	Sell	WILLIAMS COS INC DELput	$1,970,000	-34.1%	64,700	-35.1%	0.01%	-33.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$2,099,000	-44.5%	17,913	-48.2%	0.01%	-47.4%
IAC	Sell	IAC INTERACTIVECORPcall	$2,066,000	+2.1%	16,900	-1.7%	0.01%	0.0%
ETFC	Sell	E TRADE FINANCIAL CORPcall	$2,066,000	-0.2%	41,700	-12.2%	0.01%	0.0%
KSU	Sell	KANSAS CITY SOUTHERNput	$2,138,000	-53.1%	20,300	-51.6%	0.01%	-54.5%
PRLB	Sell	PROTO LABS INCcall	$2,112,000	-16.2%	20,500	-34.7%	0.01%	-16.7%
AZO	Sell	AUTOZONE INCcall	$2,061,000	-45.2%	2,900	-54.0%	0.01%	-47.4%
NVS	Sell	NOVARTIS A Gcall	$2,065,000	-12.0%	24,600	-9.9%	0.01%	-16.7%
TQQQ	Sell	PROSHARES TRput	$2,081,000	-38.1%	15,000	-49.2%	0.01%	-41.2%
SUM	Sell	SUMMIT MATLS INCcl a	$1,992,000	-7.2%	63,355	-5.4%	0.01%	-9.1%
PNW	Sell	PINNACLE WEST CAP CORP	$2,140,000	-70.0%	25,124	-70.2%	0.01%	-71.4%
TPX	Sell	TEMPUR SEALY INTL INCput	$2,138,000	-11.1%	34,100	-8.6%	0.01%	-16.7%
P	Sell	PANDORA MEDIA INCcall	$2,029,000	-52.5%	421,200	-24.1%	0.01%	-52.4%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$2,131,000	-79.2%	19,320	-81.3%	0.01%	-80.0%
NTES	Sell	NETEASE INCsponsored adr	$2,079,000	-93.7%	6,024	-95.2%	0.01%	-93.9%
CME	Sell	CME GROUP INCcall	$1,782,000	-22.4%	12,200	-27.8%	0.01%	-18.2%
MCD	Sell	MCDONALDS CORPcall	$1,892,000	-80.9%	11,000	-82.6%	0.01%	-81.6%
LFC	Sell	CHINA LIFE INS CO LTDput	$1,813,000	-69.6%	116,200	-70.7%	0.01%	-69.0%
TAP	Sell	MOLSON COORS BREWING COput	$1,797,000	-31.0%	21,900	-31.3%	0.01%	-30.8%
GRUB	Sell	GRUBHUB INCput	$1,838,000	-9.9%	25,600	-33.9%	0.01%	-10.0%
TCF	Sell	TCF FINL CORPcall	$1,777,000	+15.9%	86,700	-3.7%	0.01%	+12.5%
COF	Sell	CAPITAL ONE FINL CORPcall	$1,774,000	-51.1%	17,800	-58.5%	0.01%	-50.0%
DXCM	Sell	DEXCOM INCput	$1,807,000	-29.4%	31,500	-39.8%	0.01%	-30.8%
DEO	Sell	DIAGEO P L Cput	$1,928,000	+5.9%	13,200	-4.3%	0.01%	0.0%
FANG	Sell	DIAMONDBACK ENERGY INCput	$1,945,000	-68.6%	15,400	-75.6%	0.01%	-70.0%
ETFC	Sell	E TRADE FINANCIAL CORPput	$1,880,000	-2.4%	37,900	-14.3%	0.01%	0.0%
PHM	Sell	PULTE GROUP INC	$1,887,000	+19.3%	56,749	-2.0%	0.01%	+12.5%
KMI	Sell	KINDER MORGAN INC DELcall	$1,804,000	-34.5%	99,800	-30.5%	0.01%	-35.7%
HD	Sell	HOME DEPOT INCcall	$1,953,000	-58.3%	10,300	-64.0%	0.01%	-60.9%
ROST	Sell	ROSS STORES INCcall	$1,797,000	-18.1%	22,400	-34.1%	0.01%	-18.2%
LYV	Sell	LIVE NATION ENTERTAINMENT INcall	$1,832,000	-55.8%	43,000	-54.9%	0.01%	-55.0%
PXD	Sell	PIONEER NAT RES COcall	$1,883,000	-11.6%	10,900	-24.3%	0.01%	-10.0%
PSX	Sell	PHILLIPS 66put	$1,873,000	-35.6%	18,500	-41.8%	0.01%	-35.7%
EEM	Sell	ISHARES TRput	$1,801,000	-4.1%	38,200	-9.0%	0.01%	0.0%
CPN	Sell	CALPINE CORPput	$1,869,000	-15.3%	123,500	-17.4%	0.01%	-18.2%
IP	Sell	INTL PAPER COcall	$1,881,000	-6.0%	32,500	-7.7%	0.01%	-10.0%
WPZ	Sell	WILLIAMS PARTNERS L P NEWput	$1,885,000	-33.2%	48,600	-33.0%	0.01%	-35.7%
KMI	Sell	KINDER MORGAN INC DEL	$1,807,000	-50.0%	100,017	-46.9%	0.01%	-50.0%
DXJ	Sell	WISDOMTREE TRcall	$1,840,000	-59.6%	31,000	-62.8%	0.01%	-59.1%
PPG	Sell	PPG INDS INC	$1,953,000	-17.4%	16,715	-23.2%	0.01%	-25.0%
ACN	Sell	ACCENTURE PLC IRELANDput	$1,913,000	-72.1%	12,500	-75.3%	0.01%	-73.5%
NXTM	Sell	NXSTAGE MEDICAL INC	$1,812,000	-34.5%	74,766	-25.4%	0.01%	-35.7%
NTRS	Sell	NORTHERN TR CORP	$1,806,000	+0.2%	18,076	-7.9%	0.01%	0.0%
BPL	Sell	BUCKEYE PARTNERS L Pcall	$1,858,000	-58.3%	37,500	-52.0%	0.01%	-59.1%
SBUX	Sell	STARBUCKS CORPcall	$1,791,000	-81.8%	31,200	-83.0%	0.01%	-81.6%
ING	Sell	ING GROEP N Vput	$1,799,000	-27.2%	97,500	-27.3%	0.01%	-25.0%
MMM	Sell	3M COput	$1,934,000	-30.2%	8,200	-37.9%	0.01%	-35.7%
VOO	Sell	VANGUARD INDEX FDS	$1,619,000	-10.1%	6,600	-15.4%	0.01%	-11.1%
CVLT	Sell	COMMVAULT SYSTEMS INCput	$1,551,000	-16.4%	29,500	-3.3%	0.01%	-11.1%
TEX	Sell	TEREX CORP NEWput	$1,718,000	-41.6%	35,600	-45.4%	0.01%	-42.9%
INFY	Sell	INFOSYS LTDcall	$1,630,000	-25.5%	100,500	-33.0%	0.01%	-27.3%
EEM	Sell	ISHARES TRcall	$1,575,000	-53.2%	33,400	-55.6%	0.01%	-52.9%
PSX	Sell	PHILLIPS 66call	$1,558,000	-18.2%	15,400	-26.0%	0.01%	-11.1%
OHI	Sell	OMEGA HEALTHCARE INVS INCput	$1,570,000	-58.3%	56,900	-51.8%	0.01%	-57.9%
KMX	Sell	CARMAX INCput	$1,710,000	-73.5%	26,700	-68.6%	0.01%	-75.0%
CPA	Sell	COPA HOLDINGS SAcl a	$1,693,000	-14.9%	12,627	-21.0%	0.01%	-20.0%
GIII	Sell	G-III APPAREL GROUP LTDcall	$1,683,000	+9.6%	45,600	-13.8%	0.01%	0.0%
SLV	Sell	ISHARES SILVER TRUSTput	$1,678,000	-41.0%	104,800	-41.9%	0.01%	-42.9%
STM	Sell	STMICROELECTRONICS N Vny registry	$1,671,000	-20.8%	76,506	-29.6%	0.01%	-20.0%
HRL	Sell	HORMEL FOODS CORPcall	$1,728,000	+6.6%	47,500	-5.8%	0.01%	0.0%
USG	Sell	U S G CORPcall	$1,572,000	+14.1%	40,700	-3.6%	0.01%	+14.3%
XBKS	Sell	XENITH BANKSHARES INC NEW	$1,679,000	-13.4%	49,636	-16.8%	0.01%	-20.0%
BCC	Sell	BOISE CASCADE CO DELput	$1,600,000	+2.5%	40,100	-10.3%	0.01%	0.0%
XME	Sell	SPDR SERIES TRUSTcall	$1,581,000	-15.7%	43,400	-25.6%	0.01%	-11.1%
NUE	Sell	NUCOR CORPcall	$1,724,000	-68.9%	27,100	-72.6%	0.01%	-70.4%
WBS	Sell	WEBSTER FINL CORP CONNcall	$1,550,000	-51.9%	27,600	-55.0%	0.01%	-50.0%
NVO	Sell	NOVO-NORDISK A Scall	$1,740,000	-69.0%	32,400	-72.2%	0.01%	-71.4%
UPRO	Sell	PROSHARES TRput	$1,568,000	+11.3%	11,200	-7.4%	0.01%	+14.3%
REG	Sell	REGENCY CTRS CORP	$1,647,000	-73.2%	23,809	-76.0%	0.01%	-73.3%
CE	Sell	CELANESE CORP DELcall	$1,605,000	-48.3%	15,000	-49.7%	0.01%	-46.7%
EMN	Sell	EASTMAN CHEM COcall	$1,714,000	-29.8%	18,500	-31.5%	0.01%	-33.3%
GIS	Sell	GENERAL MLS INCcall	$1,651,000	-2.5%	27,800	-15.0%	0.01%	0.0%
VLO	Sell	VALERO ENERGY CORP NEWcall	$1,635,000	-95.4%	17,800	-96.2%	0.01%	-95.5%
WM	Sell	WASTE MGMT INC DELput	$1,562,000	-67.9%	18,100	-70.9%	0.01%	-66.7%
PRGO	Sell	PERRIGO CO PLCcall	$1,594,000	-59.0%	18,300	-60.2%	0.01%	-57.9%
LCII	Sell	LCI INDScall	$1,599,000	-25.8%	12,300	-33.9%	0.01%	-27.3%
CBS	Sell	CBS CORP NEWput	$1,742,000	-0.6%	29,500	-2.3%	0.01%	-11.1%
ALGN	Sell	ALIGN TECHNOLOGY INCput	$1,644,000	-83.4%	7,400	-86.1%	0.01%	-83.7%
MLCO	Sell	MELCO RESORT ENTERTAINMENT Ladr	$1,738,000	-81.2%	59,843	-84.4%	0.01%	-82.2%
NWL	Sell	NEWELL BRANDS INCput	$1,674,000	-42.5%	54,200	-20.5%	0.01%	-42.9%
SHLDQ	Sell	SEARS HLDGS CORPput	$1,675,000	-51.3%	467,900	-0.7%	0.01%	-52.9%
PKG	Sell	PACKAGING CORP AMERput	$1,700,000	-34.6%	14,100	-37.9%	0.01%	-38.5%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS Iput	$1,647,000	-29.4%	50,600	-3.3%	0.01%	-27.3%
IP	Sell	INTL PAPER CO	$1,544,000	-3.3%	26,649	-5.2%	0.01%	0.0%
STI	Sell	SUNTRUST BKS INC	$1,587,000	+7.2%	24,573	-0.7%	0.01%	+14.3%
TNA	Sell	DIREXION SHS ETF TRput	$1,627,000	-43.4%	23,200	-47.9%	0.01%	-42.9%
MLNX	Sell	MELLANOX TECHNOLOGIES LTDcall	$1,558,000	+18.6%	24,100	-13.6%	0.01%	+33.3%
ETSY	Sell	ETSY INCcall	$1,715,000	-71.9%	83,900	-76.8%	0.01%	-73.3%
M	Sell	MACYS INC	$1,729,000	-19.1%	68,652	-29.9%	0.01%	-27.3%
ROK	Sell	ROCKWELL AUTOMATION INCput	$1,414,000	-22.9%	7,200	-30.1%	0.01%	-22.2%
GDX	Sell	VANECK VECTORS ETF TRput	$1,351,000	-57.2%	58,100	-57.7%	0.01%	-56.2%
RIO	Sell	RIO TINTO PLCcall	$1,540,000	-78.9%	29,100	-81.2%	0.01%	-80.6%
KEY	Sell	KEYCORP NEWput	$1,520,000	-43.8%	75,500	-47.5%	0.01%	-46.2%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$1,539,000	-8.7%	13,861	-17.8%	0.01%	-12.5%
BCS	Sell	BARCLAYS PLCput	$1,429,000	-12.8%	131,100	-17.2%	0.01%	-12.5%
DYN	Sell	DYNEGY INC NEW DELcall	$1,374,000	-12.5%	115,900	-27.7%	0.01%	-12.5%
OILNF	Sell	BARCLAYS BK PLCipsp croil etn	$1,393,000	-59.7%	213,016	-66.8%	0.01%	-58.8%
BK	Sell	BANK NEW YORK MELLON CORPput	$1,453,000	-19.7%	27,000	-20.8%	0.01%	-22.2%
EGN	Sell	ENERGEN CORPput	$1,365,000	-75.7%	23,700	-76.9%	0.01%	-75.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS	$1,368,000	-47.6%	25,694	-46.8%	0.01%	-46.2%
ITUB	Sell	ITAU UNIBANCO HLDG SAcall	$1,498,000	-21.4%	115,220	-17.3%	0.01%	-22.2%
FFIV	Sell	F5 NETWORKS INCcall	$1,403,000	-4.6%	10,700	-12.3%	0.01%	0.0%
PNC	Sell	PNC FINL SVCS GROUP INCcall	$1,486,000	-74.1%	10,300	-75.8%	0.01%	-75.0%
ATHM	Sell	AUTOHOME INCput	$1,473,000	+4.0%	22,800	-3.4%	0.01%	0.0%
ULTA	Sell	ULTA BEAUTY INC	$1,359,000	-74.6%	6,077	-74.3%	0.01%	-73.1%
OLN	Sell	OLIN CORPput	$1,395,000	-29.0%	39,200	-31.7%	0.01%	-30.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP INput	$1,470,000	-36.0%	24,800	-51.3%	0.01%	-36.4%
USG	Sell	U S G CORP	$1,353,000	-15.7%	35,081	-28.6%	0.01%	-12.5%
NOC	Sell	NORTHROP GRUMMAN CORPput	$1,443,000	-43.0%	4,700	-46.6%	0.01%	-41.7%
ALGN	Sell	ALIGN TECHNOLOGY INCcall	$1,397,000	-8.6%	6,300	-23.2%	0.01%	-12.5%
TRTN	Sell	TRITON INTL LTDcall	$1,346,000	+8.6%	35,900	-3.5%	0.01%	+16.7%
CRUS	Sell	CIRRUS LOGIC INC	$1,460,000	-6.7%	28,149	-4.1%	0.01%	-12.5%
XEC	Sell	CIMAREX ENERGY COput	$1,417,000	-55.6%	11,600	-58.7%	0.01%	-56.2%
ZBH	Sell	ZIMMER BIOMET HLDGS INCput	$1,471,000	-42.7%	12,200	-44.3%	0.01%	-46.2%
APA	Sell	APACHE CORPcall	$1,361,000	-52.7%	32,300	-48.6%	0.01%	-50.0%
ZTS	Sell	ZOETIS INCput	$1,534,000	-57.9%	21,300	-62.8%	0.01%	-61.1%
NCR	Sell	NCR CORP NEWcall	$1,427,000	-46.7%	42,000	-41.1%	0.01%	-46.2%
GSK	Sell	GLAXOSMITHKLINE PLCcall	$1,541,000	-25.4%	43,400	-14.7%	0.01%	-30.0%
STI	Sell	SUNTRUST BKS INCput	$1,354,000	-45.8%	21,000	-49.8%	0.01%	-41.7%
MOMO	Sell	MOMO INCcall	$1,517,000	-22.0%	62,000	-0.2%	0.01%	-30.0%
CHK	Sell	CHESAPEAKE ENERGY CORPput	$1,356,000	-15.2%	342,500	-8.0%	0.01%	-12.5%
LNG	Sell	CHENIERE ENERGY INCcall	$1,470,000	-85.3%	27,300	-87.7%	0.01%	-85.7%
CIT	Sell	CIT GROUP INCcall	$1,369,000	-52.9%	27,800	-53.0%	0.01%	-50.0%
MRK	Sell	MERCK & CO INC	$1,402,000	-60.2%	24,918	-54.7%	0.01%	-58.8%
CHTR	Sell	CHARTER COMMUNICATIONS INC Nput	$1,384,000	-11.6%	4,112	-4.6%	0.01%	-12.5%
DDD	Sell	3-D SYS CORP DELput	$1,445,000	-71.7%	167,100	-56.3%	0.01%	-72.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$1,528,000	-8.9%	15,324	-9.4%	0.01%	-12.5%
TJX	Sell	TJX COS INC NEWcall	$1,422,000	-47.1%	18,600	-49.0%	0.01%	-46.2%
TJX	Sell	TJX COS INC NEWput	$1,339,000	-75.7%	17,500	-76.6%	0.01%	-74.1%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE Cput	$1,382,000	-78.4%	10,200	-80.1%	0.01%	-77.4%
MPC	Sell	MARATHON PETE CORP	$1,524,000	-92.8%	23,095	-93.9%	0.01%	-93.3%
CE	Sell	CELANESE CORP DELput	$1,478,000	+2.1%	13,800	-0.7%	0.01%	0.0%
HOG	Sell	HARLEY DAVIDSON INCput	$1,464,000	-20.1%	28,800	-24.2%	0.01%	-22.2%
AXP	Sell	AMERICAN EXPRESS COcall	$1,362,000	-31.4%	13,700	-37.7%	0.01%	-30.0%
HIMX	Sell	HIMAX TECHNOLOGIES INCput	$1,408,000	-9.6%	135,300	-5.1%	0.01%	-12.5%
JCI	Sell	JOHNSON CTLS INTL PLCcall	$1,356,000	-28.9%	35,579	-24.9%	0.01%	-22.2%
MO	Sell	ALTRIA GROUP INCcall	$1,392,000	-75.8%	19,500	-78.5%	0.01%	-75.0%
KHC	Sell	KRAFT HEINZ CO	$1,342,000	-1.3%	17,263	-1.5%	0.01%	0.0%
SSRM	Sell	SSR MNG INCput	$1,341,000	-47.4%	152,500	-36.5%	0.01%	-46.2%
DECK	Sell	DECKERS OUTDOOR CORPput	$1,393,000	-26.0%	17,400	-36.7%	0.01%	-22.2%
VEEV	Sell	VEEVA SYS INCput	$1,514,000	-15.4%	27,400	-13.6%	0.01%	-22.2%
FIZZ	Sell	NATIONAL BEVERAGE CORPput	$1,287,000	-52.8%	13,200	-40.0%	0.01%	-53.8%
TDG	Sell	TRANSDIGM GROUP INCcall	$1,153,000	-42.9%	4,200	-46.8%	0.01%	-40.0%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$1,295,000	-81.5%	29,620	-81.5%	0.01%	-82.9%
STLD	Sell	STEEL DYNAMICS INCcall	$1,196,000	-69.6%	27,700	-75.7%	0.01%	-68.4%
MAR	Sell	MARRIOTT INTL INC NEWcall	$1,290,000	-83.9%	9,500	-87.0%	0.01%	-85.0%
NAVI	Sell	NAVIENT CORPORATION	$1,158,000	-58.1%	86,906	-52.8%	0.01%	-57.1%
XHB	Sell	SPDR SERIES TRUSTs&p homebuild	$1,291,000	-16.7%	29,179	-25.1%	0.01%	-25.0%
HDS	Sell	HD SUPPLY HLDGS INCcall	$1,277,000	-26.7%	31,900	-34.0%	0.01%	-33.3%
AMAT	Sell	APPLIED MATLS INC	$1,332,000	-91.3%	26,057	-91.1%	0.01%	-92.0%
XEC	Sell	CIMAREX ENERGY COcall	$1,256,000	-21.6%	10,300	-27.0%	0.01%	-25.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$1,300,000	-30.8%	5,019	-35.0%	0.01%	-33.3%
TWLO	Sell	TWILIO INCcall	$1,172,000	-32.3%	49,700	-14.0%	0.01%	-33.3%
NXST	Sell	NEXSTAR MEDIA GROUP INCput	$1,188,000	-44.4%	15,200	-55.7%	0.01%	-45.5%
YY	Sell	YY INC	$1,295,000	+24.4%	11,455	-4.5%	0.01%	+20.0%
SINA	Sell	SINA CORPcall	$1,241,000	-83.1%	12,400	-80.6%	0.01%	-83.3%
NVO	Sell	NOVO-NORDISK A Sput	$1,196,000	+8.8%	22,300	-2.2%	0.01%	+20.0%
TSN	Sell	TYSON FOODS INCcall	$1,249,000	-10.3%	15,400	-22.2%	0.01%	-14.3%
RY	Sell	ROYAL BK CDA MONTREAL QUEcall	$1,233,000	-14.7%	15,100	-19.3%	0.01%	-14.3%
XLNX	Sell	XILINX INCput	$1,187,000	-67.2%	17,600	-65.6%	0.01%	-66.7%
SPB	Sell	SPECTRUM BRANDS HLDGS INCput	$1,304,000	-80.2%	11,600	-81.4%	0.01%	-81.2%
SPB	Sell	SPECTRUM BRANDS HLDGS INC	$1,146,000	-68.0%	10,197	-69.9%	0.01%	-66.7%
FRC	Sell	FIRST REP BK SAN FRANCISCO Ccall	$1,143,000	-64.6%	13,200	-57.3%	0.01%	-62.5%
SCCO	Sell	SOUTHERN COPPER CORP	$1,202,000	-24.8%	25,333	-37.0%	0.01%	-25.0%
CASY	Sell	CASEYS GEN STORES INCcall	$1,142,000	-2.6%	10,200	-4.7%	0.01%	0.0%
FNSR	Sell	FINISAR CORPcall	$1,146,000	-20.8%	56,500	-13.6%	0.01%	-14.3%
UAA	Sell	UNDER ARMOUR INCcall	$1,133,000	-40.2%	78,600	-31.7%	0.01%	-33.3%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOput	$1,314,000	-27.2%	18,500	-25.7%	0.01%	-33.3%
V	Sell	VISA INC	$1,321,000	-75.7%	11,586	-77.6%	0.01%	-77.8%
PBF	Sell	PBF ENERGY INCput	$1,269,000	-56.7%	35,700	-66.4%	0.01%	-57.1%
RSX	Sell	VANECK VECTORS ETF TRcall	$1,224,000	-64.2%	57,800	-62.3%	0.01%	-64.7%
PPL	Sell	PPL CORPcall	$1,270,000	-43.0%	41,100	-30.0%	0.01%	-45.5%
AIG	Sell	AMERICAN INTL GROUP INCput	$1,228,000	-8.3%	20,600	-5.5%	0.01%	-14.3%
PAAS	Sell	PAN AMERICAN SILVER CORPput	$1,248,000	-40.9%	80,200	-35.2%	0.01%	-40.0%
PE	Sell	PARSLEY ENERGY INCcl a	$1,246,000	-39.5%	42,336	-45.9%	0.01%	-40.0%
BRFS	Sell	BRF SAput	$1,188,000	-61.4%	105,500	-50.6%	0.01%	-60.0%
PTEN	Sell	PATTERSON UTI ENERGY INCcall	$1,135,000	-0.5%	49,300	-9.7%	0.01%	0.0%
PEP	Sell	PEPSICO INCcall	$1,332,000	-70.6%	11,100	-72.7%	0.01%	-72.7%
CYH	Sell	COMMUNITY HEALTH SYS INC NEWcall	$1,237,000	-47.8%	290,600	-5.9%	0.01%	-50.0%
CVLT	Sell	COMMVAULT SYSTEMS INCcall	$1,246,000	-16.4%	23,700	-3.3%	0.01%	-14.3%
EFX	Sell	EQUIFAX INCcall	$1,180,000	+5.1%	10,000	-5.7%	0.01%	0.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS Lput	$1,311,000	-59.1%	49,400	-59.9%	0.01%	-62.5%
AMN	Sell	AMN HEALTHCARE SERVICES INCcall	$1,277,000	-30.3%	25,900	-35.4%	0.01%	-33.3%
AA	Sell	ALCOA CORPcall	$1,243,000	-61.5%	23,099	-66.6%	0.01%	-62.5%
AMLP	Sell	ALPS ETF TRput	$1,314,000	-12.6%	121,800	-9.2%	0.01%	-14.3%
TER	Sell	TERADYNE INC	$1,133,000	-89.5%	27,058	-90.7%	0.01%	-88.7%
BDX	Sell	BECTON DICKINSON & COcall	$1,262,000	-63.6%	5,900	-66.7%	0.01%	-64.7%
DEO	Sell	DIAGEO P L Ccall	$1,226,000	-20.6%	8,400	-28.2%	0.01%	-25.0%
HST	Sell	HOST HOTELS & RESORTS INCcall	$1,298,000	-12.7%	65,400	-18.7%	0.01%	-14.3%
IVZ	Sell	INVESCO LTDput	$1,196,000	-59.9%	32,700	-61.6%	0.01%	-60.0%
IR	Sell	INGERSOLL-RAND PLC	$1,192,000	-18.2%	13,363	-18.2%	0.01%	-14.3%
BZUN	Sell	BAOZUN INCput	$1,146,000	-57.0%	36,300	-55.4%	0.01%	-53.8%
DNKN	Sell	DUNKIN BRANDS GROUP INCput	$1,167,000	-65.3%	18,100	-71.5%	0.01%	-64.7%
DUK	Sell	DUKE ENERGY CORP NEWcall	$1,270,000	-59.9%	15,100	-59.9%	0.01%	-62.5%
KS	Sell	KAPSTONE PAPER & PACKAGING C	$1,282,000	-69.5%	56,504	-71.2%	0.01%	-71.4%
HUN	Sell	HUNTSMAN CORPput	$1,332,000	-68.4%	40,000	-74.0%	0.01%	-71.4%
RRC	Sell	RANGE RES CORP	$1,207,000	-64.5%	70,778	-59.3%	0.01%	-64.7%
RYAM	Sell	RAYONIER ADVANCED MATLS INCcall	$1,282,000	+44.5%	62,700	-3.1%	0.01%	+50.0%
UFS	Sell	DOMTAR CORP	$1,171,000	-48.0%	23,653	-54.4%	0.01%	-45.5%
INFN	Sell	INFINERA CORPORATIONput	$1,280,000	-67.2%	202,100	-54.0%	0.01%	-68.4%
XLP	Sell	SELECT SECTOR SPDR TRput	$1,325,000	-48.4%	23,300	-51.1%	0.01%	-53.8%
CUDA	Sell	BARRACUDA NETWORKS INCput	$1,181,000	-18.9%	42,900	-28.6%	0.01%	-14.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INCput	$1,308,000	-15.0%	14,900	-12.9%	0.01%	-25.0%
GWW	Sell	GRAINGER W W INCput	$1,160,000	+28.9%	4,900	-2.0%	0.01%	+50.0%
KKR	Sell	KKR & CO L P DELcall	$1,188,000	-46.0%	56,400	-47.9%	0.01%	-45.5%
ANDV	Sell	ANDEAVORcall	$1,266,000	-82.8%	11,100	-84.5%	0.01%	-83.3%
CBI	Sell	CHICAGO BRIDGE & IRON CO N Vput	$1,144,000	-51.8%	70,800	-49.9%	0.01%	-50.0%
MSI	Sell	MOTOROLA SOLUTIONS INCcall	$1,336,000	-26.7%	14,800	-31.2%	0.01%	-33.3%
FAS	Sell	DIREXION SHS ETF TRdly fin bull new	$1,259,000	+12.7%	18,418	-7.7%	0.01%	0.0%
SYK	Sell	STRYKER CORPput	$1,237,000	-10.2%	8,000	-17.5%	0.01%	-14.3%
FIZZ	Sell	NATIONAL BEVERAGE CORPcall	$1,276,000	-63.6%	13,100	-53.7%	0.01%	-64.7%
CMS	Sell	CMS ENERGY CORP	$1,194,000	-2.1%	25,244	-4.2%	0.01%	0.0%
HCA	Sell	HCA HEALTHCARE INCcall	$1,276,000	-74.8%	14,500	-77.2%	0.01%	-76.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,072,000	-95.3%	104,311	-94.2%	0.01%	-95.6%
APD	Sell	AIR PRODS & CHEMS INC	$1,104,000	-32.9%	6,729	-38.1%	0.01%	-37.5%
AB	Sell	ALLIANCEBERNSTEIN HOLDING LPput	$1,014,000	-4.7%	40,500	-7.5%	0.01%	0.0%
ABC	Sell	AMERISOURCEBERGEN CORPcall	$1,028,000	-53.7%	11,200	-58.2%	0.01%	-54.5%
ANTM	Sell	ANTHEM INCcall	$995,000	-89.1%	4,400	-90.9%	0.01%	-88.9%
BBT	Sell	BB&T CORPput	$985,000	-54.0%	19,800	-56.7%	0.01%	-54.5%
BKR	Sell	BAKER HUGHES A GE COput	$1,055,000	-19.3%	33,400	-6.4%	0.01%	-16.7%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$1,077,000	-13.1%	105,181	-6.1%	0.01%	-16.7%
BK	Sell	BANK NEW YORK MELLON CORP	$1,072,000	-36.9%	19,907	-37.8%	0.01%	-37.5%
BMS	Sell	BEMIS INC	$1,092,000	-68.5%	22,856	-70.0%	0.01%	-70.6%
BBY	Sell	BEST BUY INCcall	$1,104,000	-58.7%	16,100	-65.7%	0.01%	-61.5%
BYD	Sell	BOYD GAMING CORPcall	$977,000	-90.3%	27,700	-92.9%	0.01%	-90.0%
BHF	Sell	BRIGHTHOUSE FINL INCput	$1,097,000	-11.7%	18,702	-8.5%	0.01%	-16.7%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$995,000	-28.7%	7,984	-38.5%	0.01%	-28.6%
CVI	Sell	CVR ENERGY INCcall	$1,099,000	+3.5%	29,500	-28.0%	0.01%	0.0%
CENX	Sell	CENTURY ALUM COput	$988,000	-41.5%	50,300	-50.6%	0.01%	-37.5%
CYH	Sell	COMMUNITY HEALTH SYS INC NEWput	$1,085,000	-54.2%	254,500	-17.5%	0.01%	-58.3%
CMP	Sell	COMPASS MINERALS INTL INCcall	$1,010,000	-31.3%	14,000	-38.3%	0.01%	-28.6%
CAG	Sell	CONAGRA BRANDS INCput	$1,100,000	+1.8%	29,200	-9.0%	0.01%	0.0%
GLW	Sell	CORNING INCcall	$1,013,000	-46.3%	31,700	-49.6%	0.01%	-44.4%
CFR	Sell	CULLEN FROST BANKERS INC	$974,000	-27.8%	10,294	-27.6%	0.01%	-28.6%
DRI	Sell	DARDEN RESTAURANTS INCput	$1,060,000	-61.0%	11,000	-68.1%	0.01%	-61.5%
ENLK	Sell	ENLINK MIDSTREAM PARTNERS LPcall	$1,102,000	-24.5%	71,600	-17.8%	0.01%	-28.6%
BEN	Sell	FRANKLIN RES INCput	$976,000	-50.2%	22,500	-48.9%	0.01%	-50.0%
HDS	Sell	HD SUPPLY HLDGS INCput	$1,028,000	-39.9%	25,700	-45.8%	0.01%	-37.5%
IMPV	Sell	IMPERVA INCcall	$1,036,000	-19.5%	26,100	-12.1%	0.01%	-16.7%
EWY	Sell	ISHARES INCcall	$1,015,000	-17.4%	13,600	-23.6%	0.01%	-16.7%
EWY	Sell	ISHARES INCput	$1,039,000	-81.5%	13,900	-82.9%	0.01%	-82.1%
EL	Sell	LAUDER ESTEE COS INCcl a	$985,000	-79.0%	7,745	-82.2%	0.01%	-78.3%
LNC	Sell	LINCOLN NATL CORP INDput	$1,085,000	-70.5%	14,100	-71.9%	0.01%	-72.2%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$1,103,000	-61.3%	33,884	-46.9%	0.01%	-64.3%
MTCH	Sell	MATCH GROUP INCput	$991,000	-9.2%	31,600	-32.9%	0.01%	0.0%
MAT	Sell	MATTEL INCput	$982,000	-81.8%	63,900	-81.7%	0.01%	-81.5%
MELI	Sell	MERCADOLIBRE INCcall	$1,129,000	-61.8%	3,600	-68.4%	0.01%	-66.7%
TAP	Sell	MOLSON COORS BREWING COcall	$1,050,000	-30.5%	12,800	-30.8%	0.01%	-28.6%
MNST	Sell	MONSTER BEVERAGE CORP NEWput	$1,052,000	+12.6%	16,600	-1.8%	0.01%	0.0%
NUS	Sell	NU SKIN ENTERPRISES INCcall	$970,000	-74.6%	14,200	-77.1%	0.01%	-73.7%
OSIS	Sell	OSI SYSTEMS INCcall	$1,010,000	-63.0%	15,700	-47.5%	0.01%	-61.5%
OHI	Sell	OMEGA HEALTHCARE INVS INCcall	$1,088,000	-80.1%	39,500	-77.0%	0.01%	-81.5%
PACW	Sell	PACWEST BANCORP DELcall	$982,000	-59.6%	19,500	-59.5%	0.01%	-58.3%
PM	Sell	PHILIP MORRIS INTL INCcall	$1,025,000	-90.8%	9,700	-90.3%	0.01%	-90.9%
QEP	Sell	QEP RES INC	$1,007,000	+1.5%	105,248	-9.1%	0.01%	0.0%
RF	Sell	REGIONS FINL CORP NEWcall	$1,070,000	+0.3%	62,000	-11.4%	0.01%	0.0%
RDSB	Sell	ROYAL DUTCH SHELL PLCcall	$1,107,000	-49.5%	16,200	-53.7%	0.01%	-54.5%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWput	$1,078,000	-59.6%	6,600	-64.3%	0.01%	-61.5%
KRE	Sell	SPDR SERIES TRUSTcall	$989,000	-74.0%	16,800	-75.0%	0.01%	-73.7%
XME	Sell	SPDR SERIES TRUSTput	$1,012,000	+9.8%	27,800	-3.1%	0.01%	0.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRput	$1,072,000	-19.8%	3,100	-24.4%	0.01%	-28.6%
XLI	Sell	SELECT SECTOR SPDR TRcall	$1,007,000	-73.3%	13,300	-75.0%	0.01%	-73.7%
SRG	Sell	SERITAGE GROWTH PPTYScall	$991,000	-72.0%	24,500	-68.1%	0.01%	-70.6%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INCput	$1,035,000	-68.0%	27,500	-75.7%	0.01%	-68.8%
SRCL	Sell	STERICYCLE INCput	$1,129,000	-41.2%	16,600	-38.1%	0.01%	-44.4%
SYK	Sell	STRYKER CORPcall	$1,051,000	-13.0%	6,800	-20.0%	0.01%	-16.7%
TXN	Sell	TEXAS INSTRS INCput	$1,052,000	-93.9%	10,100	-94.8%	0.01%	-94.1%
UA	Sell	UNDER ARMOUR INCcl c	$1,032,000	-24.2%	77,475	-14.5%	0.01%	-28.6%
SMH	Sell	VANECK VECTORS ETF TRsemiconductor et	$965,000	-78.0%	9,863	-79.0%	0.01%	-77.3%
OIH	Sell	VANECK VECTORS ETF TRput	$1,040,000	-16.2%	39,900	-16.0%	0.01%	-16.7%
VER	Sell	VEREIT INC	$937,000	-11.4%	120,235	-5.7%	0.01%	0.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$1,013,000	-27.0%	12,957	-28.2%	0.01%	-28.6%
WW	Sell	WEIGHT WATCHERS INTL INC NEW	$942,000	-66.5%	21,279	-67.1%	0.01%	-64.3%
WES	Sell	WESTERN GAS PARTNERS LPcall	$962,000	-84.4%	20,000	-83.3%	0.01%	-83.3%
WRK	Sell	WESTROCK COput	$1,093,000	-6.3%	17,300	-16.0%	0.01%	-16.7%
AUY	Sell	YAMANA GOLD INCput	$1,074,000	+11.2%	344,300	-5.5%	0.01%	0.0%
ZEN	Sell	ZENDESK INCput	$1,075,000	-50.8%	31,800	-57.7%	0.01%	-54.5%
ENDP	Sell	ENDO INTL PLCput	$949,000	-29.7%	122,200	-22.4%	0.01%	-28.6%
WFTIQ	Sell	WEATHERFORD INTL PLCput	$1,064,000	-68.6%	254,800	-65.6%	0.01%	-70.6%
JCI	Sell	JOHNSON CTLS INTL PLC	$1,092,000	-64.8%	28,649	-62.8%	0.01%	-66.7%
PNR	Sell	PENTAIR PLCput	$1,003,000	+1.1%	14,200	-2.7%	0.01%	0.0%
CYBR	Sell	CYBERARK SOFTWARE LTDcall	$1,054,000	-28.9%	25,500	-29.4%	0.01%	-28.6%
DHR	Sell	DANAHER CORP DEL	$769,000	-49.2%	8,282	-53.0%	0.00%	-42.9%
WM	Sell	WASTE MGMT INC DELcall	$794,000	-89.3%	9,200	-90.3%	0.00%	-88.9%
CY	Sell	CYPRESS SEMICONDUCTOR CORPcall	$802,000	-80.5%	52,600	-80.8%	0.00%	-80.0%
CFR	Sell	CULLEN FROST BANKERS INCput	$737,000	-64.0%	7,800	-63.9%	0.00%	-60.0%
CUBE	Sell	CUBESMART	$793,000	+10.3%	27,406	-1.1%	0.00%	0.0%
BBBY	Sell	BED BATH & BEYOND INCcall	$839,000	-49.2%	38,100	-45.9%	0.00%	-50.0%
GPC	Sell	GENUINE PARTS COput	$800,000	-51.1%	8,400	-50.9%	0.00%	-50.0%
VIAV	Sell	VIAVI SOLUTIONS INCcall	$854,000	-9.7%	97,700	-2.3%	0.00%	-20.0%
K	Sell	KELLOGG CO	$722,000	-55.0%	10,618	-58.7%	0.00%	-50.0%
LPT	Sell	LIBERTY PPTY TRsh ben int	$923,000	-78.0%	21,457	-79.0%	0.00%	-81.0%
GD	Sell	GENERAL DYNAMICS CORPcall	$896,000	-50.4%	4,400	-50.0%	0.00%	-55.6%
VRSN	Sell	VERISIGN INCcall	$901,000	-58.5%	7,900	-61.3%	0.00%	-63.6%
SOHU	Sell	SOHU COM INC	$892,000	-32.6%	20,568	-15.4%	0.00%	-42.9%
BIG	Sell	BIG LOTS INCcall	$744,000	-53.4%	13,200	-55.7%	0.00%	-50.0%
VTR	Sell	VENTAS INCcall	$774,000	-55.7%	12,900	-51.9%	0.00%	-55.6%
SO	Sell	SOUTHERN COput	$827,000	-18.6%	17,200	-16.5%	0.00%	-20.0%
TSEM	Sell	TOWER SEMICONDUCTOR LTDput	$809,000	-10.4%	23,800	-18.8%	0.00%	0.0%
VNTV	Sell	VANTIV INCcl a	$797,000	-44.9%	10,842	-47.2%	0.00%	-42.9%
BEAT	Sell	BIOTELEMETRY INCcall	$922,000	-52.8%	30,800	-48.1%	0.00%	-60.0%
GME	Sell	GAMESTOP CORP NEWcall	$892,000	-60.8%	49,600	-55.0%	0.00%	-63.6%
SPWR	Sell	SUNPOWER CORPcall	$822,000	-38.0%	97,400	-46.5%	0.00%	-42.9%
IBKR	Sell	INTERACTIVE BROKERS GROUP INcall	$823,000	+8.4%	13,900	-17.3%	0.00%	0.0%
CNC	Sell	CENTENE CORP DELcall	$786,000	-40.2%	7,800	-42.6%	0.00%	-33.3%
NEE	Sell	NEXTERA ENERGY INCput	$781,000	-46.8%	5,000	-50.0%	0.00%	-42.9%
CAH	Sell	CARDINAL HEALTH INCcall	$736,000	-45.8%	12,000	-40.9%	0.00%	-42.9%
TEL	Sell	TE CONNECTIVITY LTD	$859,000	-61.7%	9,039	-66.5%	0.00%	-63.6%
CNI	Sell	CANADIAN NATL RY COcall	$884,000	-80.8%	10,700	-80.7%	0.00%	-82.6%
TDC	Sell	TERADATA CORP DELcall	$884,000	-0.9%	23,000	-12.9%	0.00%	0.0%
UA	Sell	UNDER ARMOUR INCput	$923,000	-58.9%	69,200	-53.7%	0.00%	-63.6%
TEX	Sell	TEREX CORP NEWcall	$831,000	-49.2%	17,200	-52.5%	0.00%	-50.0%
BSFT	Sell	BROADSOFT INCcall	$839,000	-44.2%	15,300	-48.8%	0.00%	-42.9%
TTD	Sell	THE TRADE DESK INCcall	$822,000	-33.8%	18,000	-10.9%	0.00%	-33.3%
NOC	Sell	NORTHROP GRUMMAN CORP	$721,000	-73.0%	2,349	-74.7%	0.00%	-69.2%
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$815,000	-42.4%	23,891	-56.5%	0.00%	-42.9%
NOC	Sell	NORTHROP GRUMMAN CORPcall	$860,000	-9.7%	2,800	-15.2%	0.00%	-20.0%
TOL	Sell	TOLL BROTHERS INCcall	$798,000	-66.3%	16,600	-71.0%	0.00%	-66.7%
TD	Sell	TORONTO DOMINION BK ONTput	$839,000	-72.3%	14,300	-73.4%	0.00%	-73.3%
CI	Sell	CIGNA CORPORATIONput	$792,000	+3.4%	3,900	-4.9%	0.00%	0.0%
TRTN	Sell	TRITON INTL LTDcl a	$787,000	-38.1%	21,014	-45.0%	0.00%	-33.3%
A	Sell	AGILENT TECHNOLOGIES INCput	$777,000	-34.1%	11,600	-37.0%	0.00%	-33.3%
SIG	Sell	SIGNET JEWELERS LIMITEDcall	$748,000	-28.9%	13,200	-16.5%	0.00%	-20.0%
HOLX	Sell	HOLOGIC INCput	$875,000	+6.2%	20,500	-8.9%	0.00%	0.0%
ODFL	Sell	OLD DOMINION FGHT LINES INCput	$761,000	-38.3%	5,800	-48.2%	0.00%	-33.3%
AB	Sell	ALLIANCEBERNSTEIN HOLDING LPcall	$829,000	-56.4%	33,100	-57.7%	0.00%	-55.6%
PNC	Sell	PNC FINL SVCS GROUP INCput	$837,000	-93.1%	5,800	-93.6%	0.00%	-93.3%
IP	Sell	INTL PAPER COput	$765,000	-44.6%	13,200	-45.7%	0.00%	-42.9%
LB	Sell	L BRANDS INC	$734,000	+0.5%	12,192	-30.5%	0.00%	0.0%
FMSA	Sell	FAIRMOUNT SANTROL HLDGS INCcall	$752,000	-11.0%	143,500	-18.8%	0.00%	0.0%
ALL	Sell	ALLSTATE CORP	$903,000	-87.7%	8,621	-89.2%	0.00%	-88.9%
PEI	Sell	PENNSYLVANIA RL ESTATE INVTput	$886,000	-11.3%	74,500	-21.7%	0.00%	-20.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$740,000	-53.5%	71,885	-54.6%	0.00%	-50.0%
HPQ	Sell	HP INCcall	$796,000	-84.4%	37,800	-85.2%	0.00%	-84.0%
ETP	Sell	ENERGY TRANSFER PARTNERS LPput	$742,000	-75.4%	41,400	-75.0%	0.00%	-73.3%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE Ccall	$761,000	-54.7%	5,600	-58.5%	0.00%	-50.0%
AEP	Sell	AMERICAN ELEC PWR INCcall	$824,000	-51.3%	11,200	-53.5%	0.00%	-50.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$849,000	-56.0%	3,842	-59.0%	0.00%	-60.0%
MAS	Sell	MASCO CORPcall	$917,000	-44.6%	20,900	-50.7%	0.00%	-50.0%
TGP	Sell	TEEKAY LNG PARTNERS L Pput	$874,000	-73.5%	43,400	-76.6%	0.00%	-75.0%
MTZ	Sell	MASTEC INCput	$852,000	-37.6%	17,400	-40.8%	0.00%	-42.9%
HDB	Sell	HDFC BANK LTD	$921,000	-79.3%	9,063	-80.4%	0.00%	-81.8%
MXWL	Sell	MAXWELL TECHNOLOGIES INC	$731,000	-24.3%	126,827	-32.6%	0.00%	-20.0%
SSO	Sell	PROSHARES TRcall	$887,000	-61.8%	8,100	-66.2%	0.00%	-63.6%
SQQQ	Sell	PROSHARES TRcall	$775,000	-47.1%	35,950	-34.2%	0.00%	-42.9%
PHM	Sell	PULTE GROUP INCput	$808,000	-59.0%	24,300	-66.3%	0.00%	-60.0%
YUM	Sell	YUM BRANDS INCput	$808,000	+2.7%	9,900	-7.5%	0.00%	0.0%
LW	Sell	LAMB WESTON HLDGS INC	$748,000	-61.4%	13,250	-68.0%	0.00%	-60.0%
MLCO	Sell	MELCO RESORT ENTERTAINMENT Lcall	$897,000	-36.0%	30,900	-46.9%	0.00%	-42.9%
AMC	Sell	AMC ENTMT HLDGS INC	$861,000	-43.7%	57,013	-45.2%	0.00%	-50.0%
L100PS	Sell	ARCONIC INCcall	$827,000	-38.4%	30,300	-44.0%	0.00%	-42.9%
MEOH	Sell	METHANEX CORP	$793,000	-37.2%	13,090	-47.9%	0.00%	-33.3%
DISH	Sell	DISH NETWORK CORPput	$784,000	-21.8%	16,400	-11.4%	0.00%	-20.0%
AZPN	Sell	ASPEN TECHNOLOGY INCput	$893,000	-23.5%	13,500	-27.4%	0.00%	-33.3%
ROST	Sell	ROSS STORES INCput	$810,000	-74.8%	10,100	-79.7%	0.00%	-75.0%
EL	Sell	LAUDER ESTEE COS INCput	$878,000	-82.6%	6,900	-85.3%	0.00%	-84.0%
R	Sell	RYDER SYS INCcall	$766,000	-52.0%	9,100	-51.9%	0.00%	-50.0%
WETF	Sell	WISDOMTREE INVTS INC	$730,000	-48.2%	58,136	-58.0%	0.00%	-42.9%
TGP	Sell	TEEKAY LNG PARTNERS L Pcall	$612,000	-58.7%	30,400	-63.5%	0.00%	-57.1%
DXCM	Sell	DEXCOM INC	$674,000	-31.7%	11,742	-41.8%	0.00%	-40.0%
TRGP	Sell	TARGA RES CORPcall	$537,000	-95.8%	11,100	-95.9%	0.00%	-95.2%
GMLP	Sell	GOLAR LNG PARTNERS LPput	$538,000	-15.4%	23,600	-13.9%	0.00%	0.0%
CAH	Sell	CARDINAL HEALTH INCput	$588,000	-13.8%	9,600	-5.9%	0.00%	0.0%
AFL	Sell	AFLAC INCcall	$588,000	-31.1%	6,700	-36.2%	0.00%	-25.0%
AMP	Sell	AMERIPRISE FINL INCput	$711,000	-61.7%	4,200	-66.4%	0.00%	-66.7%
DHT	Sell	DHT HOLDINGS INCput	$560,000	-36.6%	155,900	-29.7%	0.00%	-25.0%
EW	Sell	EDWARDS LIFESCIENCES CORPput	$529,000	-43.8%	4,700	-45.3%	0.00%	-40.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INCput	$663,000	-55.1%	7,400	-57.7%	0.00%	-57.1%
AGO	Sell	ASSURED GUARANTY LTDput	$538,000	-64.6%	15,900	-60.4%	0.00%	-57.1%
GG	Sell	GOLDCORP INC NEWcall	$607,000	-84.2%	47,500	-84.0%	0.00%	-84.2%
MGM	Sell	MGM RESORTS INTERNATIONAL	$670,000	-65.5%	20,060	-66.3%	0.00%	-70.0%
SDS	Sell	PROSHARES TRultrashrt s&p500	$609,000	-25.8%	14,840	-15.6%	0.00%	-25.0%
UVXY	Sell	PROSHARES TR IIcall	$683,000	-65.8%	67,035	-30.7%	0.00%	-70.0%
TQQQ	Sell	PROSHARES TRultrapro qqq	$623,000	-47.0%	4,494	-56.3%	0.00%	-50.0%
BRFS	Sell	BRF SAcall	$665,000	-86.2%	59,000	-82.4%	0.00%	-87.5%
DVA	Sell	DAVITA INCcall	$556,000	-8.3%	7,700	-24.5%	0.00%	0.0%
JCI	Sell	JOHNSON CTLS INTL PLCput	$645,000	-16.9%	16,937	-12.1%	0.00%	-25.0%
HP	Sell	HELMERICH & PAYNE INCput	$679,000	+5.1%	10,500	-15.3%	0.00%	0.0%
IPGP	Sell	IPG PHOTONICS CORPput	$535,000	-77.8%	2,500	-80.8%	0.00%	-75.0%
RACE	Sell	FERRARI N Vcall	$691,000	-77.6%	6,600	-76.3%	0.00%	-80.0%
RACE	Sell	FERRARI N V	$668,000	-81.8%	6,376	-80.8%	0.00%	-83.3%
GSK	Sell	GLAXOSMITHKLINE PLCput	$699,000	-68.9%	19,700	-64.4%	0.00%	-72.7%
CYBR	Sell	CYBERARK SOFTWARE LTDput	$706,000	-40.6%	17,100	-41.0%	0.00%	-50.0%
PPG	Sell	PPG INDS INCput	$666,000	-52.1%	5,700	-55.5%	0.00%	-57.1%
DXC	Sell	DXC TECHNOLOGY COcall	$590,000	+9.1%	6,248	-0.8%	0.00%	0.0%
CLB	Sell	CORE LABORATORIES N Vput	$581,000	-35.4%	5,300	-41.8%	0.00%	-25.0%
NVS	Sell	NOVARTIS A Gput	$621,000	-88.4%	7,400	-88.2%	0.00%	-88.5%
PPL	Sell	PPL CORPput	$620,000	-45.0%	20,100	-32.3%	0.00%	-50.0%
SNY	Sell	SANOFIput	$611,000	-86.3%	14,200	-84.1%	0.00%	-86.4%
GILD	Sell	GILEAD SCIENCES INC	$554,000	-92.7%	7,733	-91.8%	0.00%	-92.1%
BEN	Sell	FRANKLIN RES INC	$548,000	-57.1%	12,653	-55.9%	0.00%	-50.0%
DSW	Sell	DSW INCput	$593,000	-55.8%	27,700	-55.7%	0.00%	-57.1%
PTC	Sell	PTC INCcall	$704,000	-54.6%	11,600	-57.8%	0.00%	-62.5%
DDR	Sell	DDR CORPput	$675,000	-31.0%	75,300	-29.4%	0.00%	-40.0%
DDR	Sell	DDR CORP	$584,000	-52.2%	65,138	-51.2%	0.00%	-50.0%
LABU	Sell	DIREXION SHS ETF TRcall	$672,000	-22.9%	8,600	-15.7%	0.00%	-25.0%
RYAM	Sell	RAYONIER ADVANCED MATLS INCput	$637,000	+14.6%	31,200	-23.2%	0.00%	0.0%
GRMN	Sell	GARMIN LTDput	$682,000	-63.8%	11,400	-67.3%	0.00%	-66.7%
PACW	Sell	PACWEST BANCORP DELput	$695,000	-32.5%	13,800	-32.4%	0.00%	-40.0%
RTN	Sell	RAYTHEON COcall	$620,000	-75.9%	3,300	-76.1%	0.00%	-76.9%
PAAS	Sell	PAN AMERICAN SILVER CORPcall	$586,000	-55.6%	37,600	-51.4%	0.00%	-50.0%
CSX	Sell	CSX CORP	$693,000	-86.8%	12,601	-87.0%	0.00%	-88.5%
CUDA	Sell	BARRACUDA NETWORKS INCcall	$661,000	-57.3%	24,000	-62.4%	0.00%	-62.5%
CNI	Sell	CANADIAN NATL RY COput	$578,000	-79.7%	7,000	-79.6%	0.00%	-78.6%
FMC	Sell	F M C CORPcall	$624,000	-75.0%	6,600	-76.4%	0.00%	-75.0%
JBL	Sell	JABIL INCcall	$684,000	-62.3%	26,000	-59.1%	0.00%	-66.7%
CFR	Sell	CULLEN FROST BANKERS INCcall	$622,000	-71.6%	6,600	-71.4%	0.00%	-72.7%
BCC	Sell	BOISE CASCADE CO DELcall	$555,000	-45.1%	13,900	-52.1%	0.00%	-40.0%
LSTR	Sell	LANDSTAR SYS INCput	$551,000	-61.6%	5,300	-63.2%	0.00%	-57.1%
TRV	Sell	TRAVELERS COMPANIES INCcall	$651,000	-66.2%	4,800	-69.4%	0.00%	-66.7%
FNV	Sell	FRANCO NEVADA CORPput	$536,000	+1.7%	6,700	-1.5%	0.00%	0.0%
TREX	Sell	TREX CO INCcall	$705,000	-78.2%	6,500	-81.9%	0.00%	-81.2%
BWA	Sell	BORGWARNER INCput	$701,000	-67.4%	13,700	-67.4%	0.00%	-72.7%
D	Sell	DOMINION ENERGY INCput	$567,000	-24.7%	7,000	-28.6%	0.00%	-25.0%
AMC	Sell	AMC ENTMT HLDGS INCcall	$533,000	-39.4%	35,200	-41.1%	0.00%	-25.0%
IMAX	Sell	IMAX CORPput	$603,000	-57.8%	26,100	-58.7%	0.00%	-57.1%
CSOD	Sell	CORNERSTONE ONDEMAND INCcall	$526,000	-21.0%	14,900	-9.1%	0.00%	0.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$634,000	-47.4%	15,828	-44.2%	0.00%	-50.0%
CHGG	Sell	CHEGG INCcall	$591,000	-16.8%	36,200	-24.4%	0.00%	0.0%
AN	Sell	AUTONATION INCcall	$533,000	-47.2%	10,400	-51.2%	0.00%	-40.0%
ADM	Sell	ARCHER DANIELS MIDLAND COcall	$556,000	-54.2%	13,900	-51.2%	0.00%	-50.0%
CDK	Sell	CDK GLOBAL INCcall	$713,000	-57.4%	10,000	-62.3%	0.00%	-62.5%
BSX	Sell	BOSTON SCIENTIFIC CORP	$528,000	-20.8%	21,285	-6.9%	0.00%	0.0%
CPB	Sell	CAMPBELL SOUP CO	$719,000	-35.0%	14,955	-36.7%	0.00%	-40.0%
PEI	Sell	PENNSYLVANIA RL ESTATE INVTsh ben int	$708,000	-37.3%	59,538	-44.7%	0.00%	-50.0%
AMJ	Sell	JPMORGAN CHASE & COcall	$577,000	-33.2%	21,000	-31.4%	0.00%	-25.0%
AGCO	Sell	AGCO CORPcall	$594,000	-7.3%	8,300	-4.6%	0.00%	0.0%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INCcall	$524,000	-32.7%	2,400	-41.5%	0.00%	-25.0%
RS	Sell	RELIANCE STEEL & ALUMINUM COcall	$600,000	-49.2%	7,000	-54.8%	0.00%	-50.0%
RS	Sell	RELIANCE STEEL & ALUMINUM COput	$670,000	-35.4%	7,800	-42.6%	0.00%	-40.0%
KS	Sell	KAPSTONE PAPER & PACKAGING Cput	$697,000	-61.0%	30,800	-63.0%	0.00%	-66.7%
CB	Sell	CHUBB LIMITEDcall	$687,000	-24.6%	4,700	-26.6%	0.00%	-25.0%
ETR	Sell	ENTERGY CORP NEW	$595,000	+5.1%	7,316	-1.3%	0.00%	0.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCput	$553,000	-80.2%	14,600	-83.2%	0.00%	-78.6%
CAKE	Sell	CHEESECAKE FACTORY INCcall	$656,000	-27.2%	13,600	-36.4%	0.00%	-25.0%
COMM	Sell	COMMSCOPE HLDG CO INCput	$679,000	-7.1%	17,900	-18.6%	0.00%	-25.0%
WCC	Sell	WESCO INTL INCcall	$668,000	-32.9%	9,800	-42.7%	0.00%	-40.0%
RHT	Sell	RED HAT INCput	$576,000	-74.4%	4,800	-76.4%	0.00%	-72.7%
FN	Sell	FABRINETcall	$689,000	-54.6%	23,900	-41.4%	0.00%	-57.1%
ESV	Sell	ENSCO PLCcall	$691,000	-8.1%	116,900	-7.3%	0.00%	-25.0%
LPX	Sell	LOUISIANA PAC CORP	$629,000	-58.7%	23,969	-57.4%	0.00%	-62.5%
VRSN	Sell	VERISIGN INCput	$605,000	-2.1%	5,300	-8.6%	0.00%	0.0%
SNA	Sell	SNAP ON INCput	$644,000	-17.1%	3,700	-28.8%	0.00%	-25.0%
ADM	Sell	ARCHER DANIELS MIDLAND COput	$565,000	-36.8%	14,100	-32.9%	0.00%	-25.0%
COHR	Sell	COHERENT INCput	$591,000	-21.6%	2,100	-34.4%	0.00%	-25.0%
IRM	Sell	IRON MTN INC NEWput	$570,000	-17.3%	15,100	-14.7%	0.00%	0.0%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INCput	$578,000	+2.1%	6,500	-1.5%	0.00%	0.0%
FE	Sell	FIRSTENERGY CORPput	$619,000	-47.8%	20,300	-47.3%	0.00%	-50.0%
GTLS	Sell	CHART INDS INCcall	$697,000	-50.8%	14,900	-58.7%	0.00%	-57.1%
VNQ	Sell	VANGUARD INDEX FDSput	$639,000	-19.9%	7,700	-19.8%	0.00%	-25.0%
FXI	Sell	ISHARES TRcall	$590,000	-66.4%	12,800	-67.9%	0.00%	-66.7%
ENDP	Sell	ENDO INTL PLC	$700,000	-56.4%	90,356	-51.8%	0.00%	-62.5%
DBD	Sell	DIEBOLD NXDF INCcall	$533,000	-33.2%	32,600	-6.6%	0.00%	-25.0%
NAVI	Sell	NAVIENT CORPORATIONcall	$572,000	-15.0%	42,900	-4.2%	0.00%	0.0%
IDCC	Sell	INTERDIGITAL INCcall	$586,000	-36.0%	7,700	-37.9%	0.00%	-40.0%
TXN	Sell	TEXAS INSTRS INCcall	$595,000	-98.4%	5,700	-98.6%	0.00%	-98.3%
FE	Sell	FIRSTENERGY CORPcall	$553,000	-45.5%	18,100	-45.2%	0.00%	-40.0%
LSI	Sell	LIFE STORAGE INCcall	$571,000	-51.2%	6,400	-55.2%	0.00%	-50.0%
HPT	Sell	HOSPITALITY PPTYS TRput	$683,000	-5.3%	22,900	-9.5%	0.00%	-25.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$693,000	-28.1%	6,172	-31.7%	0.00%	-40.0%
BKD	Sell	BROOKDALE SR LIVING INCcall	$526,000	-42.0%	54,200	-36.7%	0.00%	-25.0%
RPD	Sell	RAPID7 INCcall	$705,000	-74.9%	37,800	-76.4%	0.00%	-78.6%
AZPN	Sell	ASPEN TECHNOLOGY INCcall	$708,000	-5.3%	10,700	-10.1%	0.00%	-25.0%
DKS	Sell	DICKS SPORTING GOODS INCcall	$649,000	-40.1%	22,600	-43.6%	0.00%	-40.0%
APD	Sell	AIR PRODS & CHEMS INCput	$640,000	-15.3%	3,900	-22.0%	0.00%	-25.0%
MLM	Sell	MARTIN MARIETTA MATLS INCput	$684,000	-83.9%	3,100	-85.0%	0.00%	-85.7%
CTXS	Sell	CITRIX SYS INCcall	$670,000	-34.5%	7,600	-42.9%	0.00%	-40.0%
AEP	Sell	AMERICAN ELEC PWR INCput	$574,000	-24.2%	7,800	-27.8%	0.00%	-25.0%
TTD	Sell	THE TRADE DESK INCput	$557,000	-28.2%	12,200	-3.2%	0.00%	-25.0%
GDXJ	Sell	VANECK VECTORS ETF TRput	$641,000	-33.4%	18,900	-34.1%	0.00%	-40.0%
MHK	Sell	MOHAWK INDS INCcall	$552,000	-69.9%	2,000	-73.0%	0.00%	-66.7%
GDXJ	Sell	VANECK VECTORS ETF TRcall	$617,000	-83.3%	18,100	-83.5%	0.00%	-83.3%
EMESQ	Sell	EMERGE ENERGY SVCS LPcall	$622,000	-60.4%	86,500	-54.6%	0.00%	-62.5%
STO	Sell	STATOIL ASAput	$617,000	-7.9%	28,800	-13.8%	0.00%	0.0%
RSX	Sell	VANECK VECTORS ETF TRrussia etf	$555,000	-49.9%	26,176	-47.3%	0.00%	-40.0%
PERY	Sell	ELLIS PERRY INTL INCcall	$671,000	-41.9%	26,800	-45.1%	0.00%	-50.0%
NBR	Sell	NABORS INDUSTRIES LTDput	$715,000	-72.3%	104,600	-67.2%	0.00%	-76.9%
PFG	Sell	PRINCIPAL FINL GROUP INCcall	$459,000	-35.7%	6,500	-41.4%	0.00%	-50.0%
IMAX	Sell	IMAX CORPcall	$318,000	-71.9%	13,700	-72.5%	0.00%	-66.7%
AON	Sell	AON PLCput	$456,000	-30.7%	3,400	-24.4%	0.00%	-33.3%
DHT	Sell	DHT HOLDINGS INC	$357,000	-16.0%	99,317	-7.0%	0.00%	0.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$377,000	-15.7%	2,362	-20.2%	0.00%	0.0%
KANG	Sell	IKANG HEALTHCARE GROUP INCcall	$337,000	-94.3%	21,300	-95.1%	0.00%	-93.1%
MKC	Sell	MCCORMICK & CO INCput	$377,000	-82.9%	3,700	-82.8%	0.00%	-81.8%
MPWR	Sell	MONOLITHIC PWR SYS INCcall	$312,000	-31.9%	2,800	-34.9%	0.00%	0.0%
BMO	Sell	BANK MONTREAL QUEput	$392,000	-24.0%	4,900	-27.9%	0.00%	-33.3%
WBS	Sell	WEBSTER FINL CORP CONNput	$482,000	-31.0%	8,600	-35.3%	0.00%	-33.3%
MCO	Sell	MOODYS CORP	$497,000	-43.8%	3,365	-47.1%	0.00%	-50.0%
AR	Sell	ANTERO RES CORP	$477,000	-15.1%	25,131	-11.0%	0.00%	-33.3%
SAP	Sell	SAP SEspon adr	$399,000	-23.7%	3,551	-25.6%	0.00%	-33.3%
LC	Sell	LENDINGCLUB CORPcall	$385,000	-64.5%	93,400	-47.6%	0.00%	-60.0%
ZG	Sell	ZILLOW GROUP INCcall	$424,000	-49.9%	10,400	-50.7%	0.00%	-50.0%
GES	Sell	GUESS INCcall	$415,000	-73.3%	24,600	-73.0%	0.00%	-75.0%
FXY	Sell	CURRENCYSHS JAPANESE YEN TRcall	$384,000	-30.9%	4,500	-30.8%	0.00%	-33.3%
BAX	Sell	BAXTER INTL INCcall	$469,000	-4.1%	7,300	-6.4%	0.00%	0.0%
PSA	Sell	PUBLIC STORAGEput	$460,000	-34.8%	2,200	-33.3%	0.00%	-33.3%
CRAY	Sell	CRAY INCcall	$312,000	-25.9%	12,900	-40.3%	0.00%	0.0%
AER	Sell	AERCAP HOLDINGS NVcall	$489,000	-8.1%	9,300	-10.6%	0.00%	-33.3%
VSTO	Sell	VISTA OUTDOOR INCput	$455,000	-60.8%	31,200	-38.3%	0.00%	-66.7%
AER	Sell	AERCAP HOLDINGS NV	$385,000	-59.7%	7,314	-60.9%	0.00%	-60.0%
LEN	Sell	LENNAR CORPput	$322,000	+2.9%	5,100	-13.6%	0.00%	0.0%
EXP	Sell	EAGLE MATERIALS INCcall	$420,000	-61.8%	3,700	-64.1%	0.00%	-60.0%
BDX	Sell	BECTON DICKINSON & COput	$426,000	-25.1%	2,000	-31.0%	0.00%	-33.3%
WIX	Sell	WIX COM LTDput	$433,000	-74.1%	7,500	-67.8%	0.00%	-75.0%
KMT	Sell	KENNAMETAL INCcall	$499,000	-19.1%	10,300	-32.7%	0.00%	-33.3%
NCR	Sell	NCR CORP NEWput	$410,000	-77.5%	12,000	-75.3%	0.00%	-77.8%
BERY	Sell	BERRY GLOBAL GROUP INC	$452,000	-9.4%	7,699	-12.7%	0.00%	0.0%
GNTX	Sell	GENTEX CORPput	$379,000	-94.9%	18,100	-95.2%	0.00%	-94.6%
GWR	Sell	GENESEE & WYO INCput	$489,000	-61.6%	6,200	-64.0%	0.00%	-66.7%
JLL	Sell	JONES LANG LASALLE INCcall	$492,000	-28.8%	3,300	-41.1%	0.00%	-33.3%
WIX	Sell	WIX COM LTDcall	$392,000	-77.3%	6,800	-71.7%	0.00%	-75.0%
SWIR	Sell	SIERRA WIRELESS INCcall	$388,000	-36.3%	19,000	-32.9%	0.00%	-33.3%
VSM	Sell	VERSUM MATLS INCput	$322,000	-30.9%	8,500	-29.2%	0.00%	0.0%
YUMC	Sell	YUM CHINA HLDGS INCcall	$400,000	-6.5%	10,000	-6.5%	0.00%	0.0%
CNDT	Sell	CONDUENT INCput	$431,000	-72.2%	26,700	-73.1%	0.00%	-75.0%
NGG	Sell	NATIONAL GRID PLCcall	$365,000	-73.4%	6,200	-71.7%	0.00%	-71.4%
GE	Sell	GENERAL ELECTRIC CO	$332,000	-97.0%	19,022	-95.9%	0.00%	-96.4%
NSM	Sell	NATIONSTAR MTG HLDGS INC	$372,000	-66.5%	20,128	-66.4%	0.00%	-60.0%
YUM	Sell	YUM BRANDS INCcall	$473,000	-22.5%	5,800	-30.1%	0.00%	-33.3%
VRSK	Sell	VERISK ANALYTICS INCcall	$316,000	-2.8%	3,300	-15.4%	0.00%	0.0%
CGNX	Sell	COGNEX CORPput	$391,000	-90.7%	6,400	-83.2%	0.00%	-90.5%
VER	Sell	VEREIT INCput	$332,000	-12.6%	42,500	-7.2%	0.00%	0.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$388,000	-72.2%	3,944	-73.6%	0.00%	-71.4%
CDE	Sell	COEUR MNG INCcall	$350,000	-56.8%	46,500	-47.2%	0.00%	-50.0%
RES	Sell	RPC INCcall	$440,000	-87.0%	17,200	-87.4%	0.00%	-88.2%
CLH	Sell	CLEAN HARBORS INCput	$346,000	-58.8%	6,400	-56.8%	0.00%	-50.0%
GBX	Sell	GREENBRIER COS INCput	$411,000	-60.1%	7,700	-64.0%	0.00%	-60.0%
TSEM	Sell	TOWER SEMICONDUCTOR LTDcall	$413,000	-29.9%	12,200	-36.8%	0.00%	-33.3%
SFM	Sell	SPROUTS FMRS MKT INCcall	$316,000	+1.6%	13,000	-21.7%	0.00%	0.0%
GCI	Sell	GANNETT CO INC	$384,000	-66.9%	33,165	-74.3%	0.00%	-66.7%
SWK	Sell	STANLEY BLACK & DECKER INCcall	$374,000	-47.2%	2,200	-53.2%	0.00%	-33.3%
OIH	Sell	VANECK VECTORS ETF TRcall	$491,000	-47.9%	18,800	-48.1%	0.00%	-60.0%
OIH	Sell	VANECK VECTORS ETF TRoil svcs etf	$352,000	-35.3%	13,497	-35.3%	0.00%	-33.3%
SRCL	Sell	STERICYCLE INC	$510,000	-39.4%	7,499	-36.1%	0.00%	-50.0%
GWPH	Sell	GW PHARMACEUTICALS PLCput	$314,000	-36.7%	2,400	-51.0%	0.00%	0.0%
BITA	Sell	BITAUTO HLDGS LTDput	$454,000	-80.7%	14,300	-72.8%	0.00%	-83.3%
DUK	Sell	DUKE ENERGY CORP NEWput	$412,000	-29.8%	4,900	-30.0%	0.00%	-33.3%
STOR	Sell	STORE CAP CORPput	$356,000	-71.1%	13,700	-72.4%	0.00%	-66.7%
STRA	Sell	STRAYER ED INCput	$358,000	-26.8%	4,000	-28.6%	0.00%	0.0%
VMI	Sell	VALMONT INDS INC	$446,000	-42.1%	2,691	-44.7%	0.00%	-50.0%
LFC	Sell	CHINA LIFE INS CO LTDcall	$432,000	-19.9%	27,700	-22.6%	0.00%	-33.3%
SCMP	Sell	SUCAMPO PHARMACEUTICALS INCcl a	$395,000	+40.6%	22,000	-7.6%	0.00%	+100.0%
HRB	Sell	BLOCK H & R INCput	$504,000	-23.9%	19,200	-23.2%	0.00%	-33.3%
MTN	Sell	VAIL RESORTS INCput	$424,000	-49.8%	2,000	-45.9%	0.00%	-50.0%
SUM	Sell	SUMMIT MATLS INCput	$472,000	-24.5%	15,014	-23.0%	0.00%	-33.3%
SUI	Sell	SUN CMNTYS INC	$405,000	-73.5%	4,370	-75.5%	0.00%	-75.0%
AMCX	Sell	AMC NETWORKS INCcl a	$417,000	-9.7%	7,708	-2.3%	0.00%	0.0%
NGD	Sell	NEW GOLD INC CDA	$422,000	-38.7%	128,212	-30.8%	0.00%	-33.3%
LSTR	Sell	LANDSTAR SYS INCcall	$458,000	-62.3%	4,400	-63.9%	0.00%	-66.7%
KSU	Sell	KANSAS CITY SOUTHERNcall	$434,000	-88.0%	4,100	-87.7%	0.00%	-88.9%
SMCI	Sell	SUPER MICRO COMPUTER INCcall	$348,000	-23.0%	16,700	-18.5%	0.00%	0.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcall	$419,000	-24.5%	3,700	-26.0%	0.00%	-33.3%
BUFF	Sell	BLUE BUFFALO PET PRODS INCcall	$336,000	-65.4%	10,300	-69.9%	0.00%	-60.0%
BUFF	Sell	BLUE BUFFALO PET PRODS INCput	$437,000	-61.0%	13,300	-66.3%	0.00%	-66.7%
SNV	Sell	SYNOVUS FINL CORP	$397,000	-17.1%	8,280	-20.4%	0.00%	0.0%
MTH	Sell	MERITAGE HOMES CORPput	$317,000	-18.7%	6,200	-29.5%	0.00%	0.0%
CAKE	Sell	CHEESECAKE FACTORY INCput	$370,000	-84.4%	7,700	-86.4%	0.00%	-83.3%
DLX	Sell	DELUXE CORPput	$330,000	-46.3%	4,300	-48.8%	0.00%	-33.3%
ITT	Sell	ITT INCput	$485,000	-16.4%	9,100	-30.5%	0.00%	-33.3%
CVE	Sell	CENOVUS ENERGY INC	$442,000	-63.4%	48,438	-59.8%	0.00%	-66.7%
TAHO	Sell	TAHOE RES INCcall	$448,000	-20.6%	93,400	-12.7%	0.00%	-33.3%
CSTE	Sell	CAESARSTONE LTDcall	$399,000	-66.5%	18,100	-54.8%	0.00%	-66.7%
TAL	Sell	TAL ED GROUPcall	$475,000	-31.4%	16,000	-22.3%	0.00%	-33.3%
UNG	Sell	UNITED STATES NATL GAS FUNDcall	$369,000	-18.7%	62,900	-9.0%	0.00%	0.0%
BSX	Sell	BOSTON SCIENTIFIC CORPput	$345,000	-38.8%	14,000	-27.5%	0.00%	-33.3%
TTM	Sell	TATA MTRS LTDcall	$500,000	-6.7%	15,100	-11.7%	0.00%	-33.3%
BOX	Sell	BOX INCcl a	$329,000	-56.9%	15,583	-60.6%	0.00%	-50.0%
TECK	Sell	TECK RESOURCES LTDcl b	$394,000	-90.6%	15,062	-92.5%	0.00%	-90.5%
CP	Sell	CANADIAN PAC RY LTDput	$331,000	-78.8%	1,800	-80.6%	0.00%	-75.0%
NOK	Sell	NOKIA CORPcall	$320,000	-43.2%	68,600	-27.1%	0.00%	-33.3%
TEL	Sell	TE CONNECTIVITY LTDput	$352,000	+0.9%	3,700	-11.9%	0.00%	0.0%
FOSL	Sell	FOSSIL GROUP INC	$371,000	-59.2%	47,719	-51.1%	0.00%	-50.0%
CNI	Sell	CANADIAN NATL RY CO	$486,000	-8.8%	5,890	-8.4%	0.00%	-33.3%
TEN	Sell	TENNECO INC	$414,000	-27.6%	7,076	-25.0%	0.00%	-33.3%
DPZ	Sell	DOMINOS PIZZA INCcall	$398,000	-71.0%	2,100	-69.6%	0.00%	-71.4%
CPN	Sell	CALPINE CORPcall	$392,000	-84.6%	25,900	-85.0%	0.00%	-84.6%
FTV	Sell	FORTIVE CORPput	$318,000	-6.2%	4,400	-8.3%	0.00%	0.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS INput	$380,000	-33.7%	4,200	-40.8%	0.00%	-33.3%
RRGB	Sell	RED ROBIN GOURMET BURGERS INcall	$327,000	-41.3%	5,800	-30.1%	0.00%	-33.3%
BC	Sell	BRUNSWICK CORP	$407,000	-86.3%	7,373	-86.1%	0.00%	-86.7%
JBL	Sell	JABIL INCput	$314,000	-63.7%	11,900	-60.7%	0.00%	-50.0%
JNK	Sell	SPDR SERIES TRUSTput	$334,000	-30.6%	9,100	-29.5%	0.00%	0.0%
BWLD	Sell	BUFFALO WILD WINGS INCput	$487,000	-63.7%	3,100	-75.6%	0.00%	-71.4%
BLDR	Sell	BUILDERS FIRSTSOURCE INCcall	$438,000	-23.4%	20,100	-36.8%	0.00%	-33.3%
SAN	Sell	BANCO SANTANDER SAadr	$398,000	-27.6%	60,809	-23.2%	0.00%	-33.3%
TUP	Sell	TUPPERWARE BRANDS CORPcall	$376,000	-67.5%	6,000	-67.9%	0.00%	-66.7%
CBOE	Sell	CBOE GLOBAL MARKETS INCput	$359,000	-26.1%	2,900	-35.6%	0.00%	0.0%
AEIS	Sell	ADVANCED ENERGY INDScall	$343,000	-41.0%	5,100	-29.2%	0.00%	-33.3%
TD	Sell	TORONTO DOMINION BK ONTcall	$399,000	-68.6%	6,800	-69.9%	0.00%	-66.7%
LYV	Sell	LIVE NATION ENTERTAINMENT INput	$409,000	-16.5%	9,600	-15.0%	0.00%	0.0%
WY	Sell	WEYERHAEUSER COcall	$477,000	-76.0%	13,500	-76.9%	0.00%	-80.0%
LVS	Sell	LAS VEGAS SANDS CORP	$353,000	-97.0%	5,080	-97.2%	0.00%	-96.6%
TREX	Sell	TREX CO INCput	$347,000	-43.3%	3,200	-52.9%	0.00%	-33.3%
FLR	Sell	FLUOR CORP NEWcall	$412,000	-76.4%	8,000	-80.7%	0.00%	-77.8%
XLNX	Sell	XILINX INCcall	$505,000	-55.6%	7,500	-53.4%	0.00%	-66.7%
A	Sell	AGILENT TECHNOLOGIES INC	$360,000	-2.2%	5,376	-6.1%	0.00%	0.0%
CBRE	Sell	CBRE GROUP INCput	$364,000	-73.3%	8,400	-76.7%	0.00%	-71.4%
INFN	Sell	INFINERA CORPORATIONcall	$330,000	-69.8%	51,900	-57.8%	0.00%	-60.0%
AGU	Sell	AGRIUM INCput	$497,000	-25.0%	4,300	-30.6%	0.00%	-33.3%
AL	Sell	AIR LEASE CORPcall	$452,000	-88.7%	9,400	-89.9%	0.00%	-90.0%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$368,000	-57.1%	1,531	-61.6%	0.00%	-50.0%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEWput	$456,000	+5.8%	1,900	-5.0%	0.00%	0.0%
AL	Sell	AIR LEASE CORPput	$332,000	-18.8%	6,900	-28.1%	0.00%	0.0%
DISCK	Sell	DISCOVERY COMMUNICATNS NEWput	$455,000	-83.5%	21,500	-84.2%	0.00%	-85.7%
FIT	Sell	FITBIT INCcall	$333,000	-58.7%	58,300	-49.8%	0.00%	-50.0%
RDC	Sell	ROWAN COMPANIES PLCcall	$460,000	+9.3%	29,400	-10.1%	0.00%	0.0%
IPHI	Sell	INPHI CORPput	$417,000	-79.6%	11,400	-77.9%	0.00%	-80.0%
ILMN	Sell	ILLUMINA INCcall	$482,000	-32.9%	2,200	-38.9%	0.00%	-50.0%
ODFL	Sell	OLD DOMINION FGHT LINES INCcall	$328,000	-29.0%	2,500	-40.5%	0.00%	0.0%
GDDY	Sell	GODADDY INCput	$336,000	-67.7%	6,700	-72.0%	0.00%	-60.0%
XRT	Sell	SPDR SERIES TRUSTput	$402,000	-69.2%	8,900	-71.5%	0.00%	-66.7%
HSY	Sell	HERSHEY CO	$448,000	-15.0%	3,950	-18.2%	0.00%	-33.3%
NLSN	Sell	NIELSEN HLDGS PLCcall	$368,000	-16.2%	10,000	-5.7%	0.00%	0.0%
ASGN	Sell	ON ASSIGNMENT INCput	$450,000	-16.2%	7,000	-30.0%	0.00%	-33.3%
OTEX	Sell	OPEN TEXT CORP	$343,000	-46.1%	9,603	-51.2%	0.00%	-33.3%
OTEX	Sell	OPEN TEXT CORPput	$457,000	-56.6%	12,800	-60.7%	0.00%	-60.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORPcall	$380,000	+7.3%	1,500	-6.2%	0.00%	0.0%
WYND	Sell	WYNDHAM WORLDWIDE CORPput	$431,000	-5.3%	3,700	-14.0%	0.00%	0.0%
OUT	Sell	OUTFRONT MEDIA INCcall	$313,000	-72.0%	13,500	-69.6%	0.00%	-66.7%
IEX	Sell	IDEX CORPput	$435,000	-3.1%	3,300	-10.8%	0.00%	0.0%
RXN	Sell	REXNORD CORP NEWcall	$325,000	-87.7%	12,500	-87.9%	0.00%	-84.6%
MSTR	Sell	MICROSTRATEGY INCput	$484,000	-12.3%	3,700	-14.0%	0.00%	-33.3%
PPL	Sell	PPL CORP	$376,000	-26.8%	12,136	-10.4%	0.00%	-33.3%
JNUG	Sell	DIREXION SHS ETF TRput	$345,000	-9.2%	19,525	-7.6%	0.00%	0.0%
ALV	Sell	AUTOLIV INC	$471,000	-72.4%	3,710	-73.1%	0.00%	-75.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLCcall	$321,000	-22.1%	2,400	-14.3%	0.00%	0.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS Icall	$478,000	-5.9%	11,100	-17.8%	0.00%	-33.3%
ALSN	Sell	ALLISON TRANSMISSION HLDGS Iput	$369,000	-4.9%	8,600	-16.5%	0.00%	0.0%
FDS	Sell	FACTSET RESH SYS INCcall	$443,000	-51.7%	2,300	-54.9%	0.00%	-60.0%
ST	Sell	SENSATA TECHNOLOGIES HLDG NV	$338,000	-63.3%	6,614	-65.4%	0.00%	-60.0%
ERX	Sell	DIREXION SHS ETF TRcall	$424,000	-48.6%	12,200	-55.6%	0.00%	-50.0%
COL	Sell	ROCKWELL COLLINS INCcall	$436,000	-76.3%	3,200	-77.3%	0.00%	-77.8%
COL	Sell	ROCKWELL COLLINS INCput	$334,000	-65.6%	2,455	-67.1%	0.00%	-60.0%
BOFI	Sell	BOFI HLDG INCcall	$425,000	-78.6%	14,200	-79.7%	0.00%	-80.0%
PDCO	Sell	PATTERSON COMPANIES INCput	$369,000	-34.3%	10,200	-29.7%	0.00%	-33.3%
EXAS	Sell	EXACT SCIENCES CORPput	$510,000	-18.0%	9,700	-26.5%	0.00%	-33.3%
HAS	Sell	HASBRO INCput	$397,000	-54.0%	4,400	-50.0%	0.00%	-50.0%
BOFI	Sell	BOFI HLDG INCput	$378,000	-25.7%	12,600	-29.6%	0.00%	-33.3%
MGA	Sell	MAGNA INTL INCput	$397,000	-83.6%	7,000	-84.6%	0.00%	-83.3%
PEGA	Sell	PEGASYSTEMS INCput	$378,000	-70.3%	8,000	-63.8%	0.00%	-66.7%
PENN	Sell	PENN NATL GAMING INCcall	$415,000	-60.8%	13,300	-70.6%	0.00%	-60.0%
PENN	Sell	PENN NATL GAMING INCput	$478,000	-32.1%	15,300	-49.3%	0.00%	-33.3%
PAG	Sell	PENSKE AUTOMOTIVE GRP INCcall	$398,000	-67.3%	8,300	-67.6%	0.00%	-66.7%
PBCT	Sell	PEOPLES UNITED FINANCIAL INCcall	$368,000	-42.7%	19,700	-44.4%	0.00%	-33.3%
IRDM	Sell	IRIDIUM COMMUNICATIONS INCcall	$436,000	-29.4%	36,900	-38.5%	0.00%	-33.3%
AMX	Sell	AMERICA MOVIL SAB DE CV	$378,000	-35.9%	22,061	-33.6%	0.00%	-33.3%
KBE	Sell	SPDR SERIES TRUSTcall	$450,000	-71.9%	9,500	-73.2%	0.00%	-75.0%
GLOG	Sell	GASLOG LTDput	$362,000	-45.1%	16,300	-56.9%	0.00%	-33.3%
HRS	Sell	HARRIS CORP DELcall	$452,000	-81.3%	3,200	-82.6%	0.00%	-83.3%
LKQ	Sell	LKQ CORPcall	$374,000	-76.6%	9,200	-79.3%	0.00%	-75.0%
RBS	Sell	ROYAL BK SCOTLAND GROUP PLCput	$504,000	-27.8%	66,000	-31.2%	0.00%	-33.3%
ENDP	Sell	ENDO INTL PLCcall	$393,000	-65.3%	50,700	-61.7%	0.00%	-66.7%
ERF	Sell	ENERPLUS CORPput	$322,000	-76.0%	32,700	-76.0%	0.00%	-71.4%
DVY	Sell	ISHARES TRselect divid etf	$317,000	-33.1%	3,219	-36.4%	0.00%	0.0%
KIM	Sell	KIMCO RLTY CORPcall	$347,000	-37.7%	19,100	-33.0%	0.00%	-33.3%
RDSA	Sell	ROYAL DUTCH SHELL PLCcall	$382,000	-91.7%	5,700	-92.5%	0.00%	-91.3%
HBAN	Sell	HUNTINGTON BANCSHARES INCcall	$495,000	-60.0%	34,100	-61.5%	0.00%	-66.7%
IVV	Sell	ISHARES TRcall	$377,000	-60.7%	1,400	-63.2%	0.00%	-60.0%
MLM	Sell	MARTIN MARIETTA MATLS INCcall	$398,000	-8.3%	1,800	-14.3%	0.00%	0.0%
EL	Sell	LAUDER ESTEE COS INCcall	$445,000	-47.1%	3,500	-55.1%	0.00%	-50.0%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$327,000	-56.2%	8,217	-54.2%	0.00%	-50.0%
TK	Sell	TEEKAY CORPORATION	$359,000	-10.2%	38,468	-14.1%	0.00%	0.0%
DECK	Sell	DECKERS OUTDOOR CORPcall	$400,000	-55.0%	5,000	-61.5%	0.00%	-50.0%
MTZ	Sell	MASTEC INCcall	$372,000	-76.9%	7,600	-78.0%	0.00%	-75.0%
AOBC	Sell	AMERICAN OUTDOOR BRANDS CORPcall	$384,000	-51.5%	29,800	-42.5%	0.00%	-50.0%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$339,000	-85.8%	19,026	-85.7%	0.00%	-83.3%
LPLA	Sell	LPL FINL HLDGS INCput	$320,000	-83.5%	5,600	-85.1%	0.00%	-80.0%
GMLP	Sell	GOLAR LNG PARTNERS LPcall	$334,000	-81.9%	14,600	-81.6%	0.00%	-77.8%
AY	Sell	ATLANTICA YIELD PLCcall	$318,000	-83.0%	15,000	-84.2%	0.00%	-77.8%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$428,000	-56.6%	8,186	-60.4%	0.00%	-60.0%
EGHT	Sell	8X8 INC NEW	$479,000	-28.0%	33,952	-31.1%	0.00%	-33.3%
ITW	Sell	ILLINOIS TOOL WKS INCput	$200,000	-56.7%	1,200	-61.3%	0.00%	-50.0%
IBN	Sell	ICICI BK LTDcall	$283,000	-43.2%	29,150	-50.0%	0.00%	-50.0%
KRO	Sell	KRONOS WORLDWIDE INCput	$207,000	-89.4%	8,000	-90.7%	0.00%	-90.0%
LKQ	Sell	LKQ CORPput	$183,000	-83.2%	4,500	-85.1%	0.00%	-80.0%
LYTS	Sell	LSI INDS INC	$142,000	-13.4%	20,600	-16.9%	0.00%	0.0%
LH	Sell	LABORATORY CORP AMER HLDGSput	$175,000	-44.4%	1,100	-47.6%	0.00%	-50.0%
LW	Sell	LAMB WESTON HLDGS INCcall	$260,000	-50.5%	4,600	-58.9%	0.00%	-66.7%
LPI	Sell	LAREDO PETROLEUM INCcall	$241,000	-81.3%	22,700	-77.3%	0.00%	-83.3%
LAYN	Sell	LAYNE CHRISTENSEN COcall	$186,000	-81.9%	14,800	-81.9%	0.00%	-80.0%
TREE	Sell	LENDINGTREE INC NEWput	$238,000	+22.7%	700	-12.5%	0.00%	0.0%
LEN	Sell	LENNAR CORPcall	$284,000	-51.5%	4,500	-59.5%	0.00%	-66.7%
HPT	Sell	HOSPITALITY PPTYS TR	$238,000	-26.8%	7,980	-30.1%	0.00%	-50.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$244,000	-28.4%	2,660	-28.4%	0.00%	-50.0%
HRL	Sell	HORMEL FOODS CORPput	$203,000	-24.8%	5,600	-33.3%	0.00%	0.0%
LGFB	Sell	LIONS GATE ENTMNT CORPcall	$207,000	-50.0%	6,500	-50.0%	0.00%	-50.0%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$195,000	+1.0%	52,072	-1.4%	0.00%	0.0%
LOGM	Sell	LOGMEIN INCcall	$253,000	-19.4%	2,219	-22.3%	0.00%	-50.0%
MTB	Sell	M & T BK CORPput	$188,000	-56.8%	1,100	-59.3%	0.00%	-50.0%
HRI	Sell	HERC HLDGS INCcall	$200,000	-64.7%	3,200	-72.2%	0.00%	-66.7%
MSCI	Sell	MSCI INC	$216,000	-48.0%	1,708	-51.9%	0.00%	-50.0%
HQY	Sell	HEALTHEQUITY INCcall	$257,000	-69.7%	5,500	-67.3%	0.00%	-75.0%
MFC	Sell	MANULIFE FINL CORPcall	$212,000	-76.0%	10,200	-76.6%	0.00%	-75.0%
HCP	Sell	HCP INC	$262,000	-88.1%	10,033	-87.3%	0.00%	-90.9%
GPORQ	Sell	GULFPORT ENERGY CORPput	$286,000	-52.6%	22,500	-46.6%	0.00%	-66.7%
MXIM	Sell	MAXIM INTEGRATED PRODS INCcall	$197,000	-74.3%	3,800	-76.4%	0.00%	-75.0%
MXL	Sell	MAXLINEAR INCcall	$137,000	-63.7%	5,200	-67.3%	0.00%	-50.0%
MXL	Sell	MAXLINEAR INCput	$111,000	-80.1%	4,200	-82.1%	0.00%	-66.7%
MKC	Sell	MCCORMICK & CO INCcall	$275,000	-66.1%	2,700	-65.8%	0.00%	-75.0%
MDR	Sell	MCDERMOTT INTL INCput	$127,000	-52.8%	19,300	-48.0%	0.00%	0.0%
TV	Sell	GRUPO TELEVISA SAput	$187,000	-90.5%	10,000	-87.5%	0.00%	-90.0%
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$232,000	-51.2%	12,400	-35.6%	0.00%	-50.0%
MPW	Sell	MEDICAL PPTYS TRUST INCcall	$103,000	-66.8%	7,500	-68.2%	0.00%	-50.0%
MPW	Sell	MEDICAL PPTYS TRUST INCput	$261,000	-79.1%	19,000	-80.0%	0.00%	-83.3%
MDCO	Sell	MEDICINES COcall	$113,000	-64.6%	4,100	-52.3%	0.00%	-50.0%
GRPN	Sell	GROUPON INCput	$289,000	-37.8%	56,700	-36.4%	0.00%	-50.0%
GRPN	Sell	GROUPON INC	$110,000	-67.4%	21,555	-66.7%	0.00%	-50.0%
MTH	Sell	MERITAGE HOMES CORPcall	$282,000	-71.6%	5,500	-75.4%	0.00%	-80.0%
MEOH	Sell	METHANEX CORPput	$138,000	-54.3%	2,300	-61.7%	0.00%	0.0%
MIK	Sell	MICHAELS COS INCput	$186,000	-3.6%	7,700	-14.4%	0.00%	0.0%
MSTR	Sell	MICROSTRATEGY INCcl a new	$241,000	-42.5%	1,836	-44.0%	0.00%	-50.0%
MSTR	Sell	MICROSTRATEGY INCcall	$144,000	-71.1%	1,100	-71.8%	0.00%	-50.0%
GVA	Sell	GRANITE CONSTR INCcall	$120,000	-79.9%	1,900	-81.6%	0.00%	-66.7%
GPRO	Sell	GOPRO INCput	$239,000	-87.9%	31,500	-82.5%	0.00%	-90.0%
MIDD	Sell	MIDDLEBY CORPcall	$133,000	-6.3%	1,000	-9.1%	0.00%	0.0%
MHK	Sell	MOHAWK INDS INCput	$167,000	-86.5%	600	-88.0%	0.00%	-83.3%
GOGO	Sell	GOGO INCcall	$217,000	-29.8%	19,300	-26.3%	0.00%	-50.0%
GDDY	Sell	GODADDY INCcall	$246,000	-92.6%	4,900	-93.6%	0.00%	-93.8%
GLUU	Sell	GLU MOBILE INC	$156,000	-58.1%	42,789	-56.7%	0.00%	-50.0%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$170,000	-21.3%	4,806	-9.6%	0.00%	0.0%
GGB	Sell	GERDAU S Aput	$111,000	-87.5%	29,800	-88.5%	0.00%	-75.0%
MUR	Sell	MURPHY OIL CORPcall	$270,000	-88.5%	8,700	-90.2%	0.00%	-91.7%
GNW	Sell	GENWORTH FINL INC	$283,000	-26.1%	91,118	-8.4%	0.00%	-50.0%
GNTX	Sell	GENTEX CORPcall	$105,000	-71.5%	5,000	-73.1%	0.00%	-50.0%
GNTX	Sell	GENTEX CORP	$108,000	-92.4%	5,155	-92.8%	0.00%	-85.7%
GWR	Sell	GENESEE & WYO INCcall	$306,000	-82.8%	3,900	-83.8%	0.00%	-88.9%
GD	Sell	GENERAL DYNAMICS CORPput	$204,000	-76.9%	1,000	-76.7%	0.00%	-75.0%
GNRC	Sell	GENERAC HLDGS INC	$188,000	-55.7%	3,805	-58.8%	0.00%	-50.0%
NKTR	Sell	NEKTAR THERAPEUTICScall	$186,000	+126.8%	3,100	-8.8%	0.00%	–
NKTR	Sell	NEKTAR THERAPEUTICSput	$276,000	+51.6%	4,600	-39.5%	0.00%	0.0%
NYT	Sell	NEW YORK TIMES COput	$147,000	-38.0%	7,900	-34.7%	0.00%	0.0%
NWL	Sell	NEWELL BRANDS INC	$299,000	-66.4%	9,683	-53.6%	0.00%	-75.0%
NWSA	Sell	NEWS CORP NEWcl a	$170,000	-55.6%	10,460	-63.8%	0.00%	-50.0%
FRAN	Sell	FRANCESCAS HLDGS CORPcall	$277,000	-10.9%	38,100	-9.7%	0.00%	-50.0%
FOSL	Sell	FOSSIL GROUP INCput	$125,000	-68.4%	15,900	-62.5%	0.00%	-50.0%
FOSL	Sell	FOSSIL GROUP INCcall	$183,000	-59.7%	23,500	-51.5%	0.00%	-50.0%
FTV	Sell	FORTIVE CORPcall	$166,000	-72.7%	2,300	-73.3%	0.00%	-66.7%
NTRS	Sell	NORTHERN TR CORPcall	$180,000	-38.8%	1,800	-43.8%	0.00%	0.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Scall	$150,000	-85.2%	1,600	-84.9%	0.00%	-80.0%
FLS	Sell	FLOWSERVE CORPput	$265,000	-76.1%	6,300	-75.8%	0.00%	-80.0%
FLS	Sell	FLOWSERVE CORPcall	$131,000	-95.1%	3,100	-95.1%	0.00%	-92.3%
FLR	Sell	FLUOR CORP NEW	$165,000	-25.7%	3,189	-39.6%	0.00%	0.0%
FND	Sell	FLOOR & DECOR HLDGS INCput	$107,000	+10.3%	2,200	-12.0%	0.00%	–
FND	Sell	FLOOR & DECOR HLDGS INCcall	$248,000	-17.6%	5,100	-33.8%	0.00%	0.0%
FIVN	Sell	FIVE9 INCput	$161,000	-72.4%	6,500	-73.4%	0.00%	-66.7%
FIVN	Sell	FIVE9 INCcall	$227,000	-70.9%	9,100	-72.1%	0.00%	-75.0%
OFG	Sell	OFG BANCORP	$123,000	-8.2%	13,050	-11.0%	0.00%	0.0%
OAK	Sell	OAKTREE CAP GROUP LLCunit cl a	$171,000	-33.2%	4,063	-25.3%	0.00%	0.0%
OAK	Sell	OAKTREE CAP GROUP LLCcall	$207,000	-42.8%	4,900	-36.4%	0.00%	-50.0%
OAK	Sell	OAKTREE CAP GROUP LLCput	$165,000	-16.2%	3,900	-7.1%	0.00%	0.0%
FIVE	Sell	FIVE BELOW INCcall	$107,000	-90.9%	1,600	-92.5%	0.00%	-83.3%
FIT	Sell	FITBIT INCput	$107,000	-86.7%	18,700	-83.8%	0.00%	-75.0%
OZM	Sell	OCH ZIFF CAP MGMT GROUPcl a	$174,000	-74.4%	69,476	-67.1%	0.00%	-66.7%
OCLR	Sell	OCLARO INCcall	$213,000	-77.6%	31,600	-71.3%	0.00%	-80.0%
ODP	Sell	OFFICE DEPOT INCcall	$120,000	-44.7%	33,900	-29.1%	0.00%	0.0%
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS Icall	$176,000	-90.1%	3,300	-91.4%	0.00%	-88.9%
ASGN	Sell	ON ASSIGNMENT INCcall	$141,000	-47.4%	2,200	-56.0%	0.00%	0.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO Cput	$174,000	-97.0%	2,000	-96.4%	0.00%	-96.6%
AG	Sell	FIRST MAJESTIC SILVER CORP	$176,000	-58.9%	26,047	-58.3%	0.00%	-50.0%
OPK	Sell	OPKO HEALTH INCcall	$143,000	-39.9%	29,200	-15.9%	0.00%	0.0%
FITB	Sell	FIFTH THIRD BANCORPput	$188,000	-92.2%	6,200	-92.8%	0.00%	-91.7%
OA	Sell	ORBITAL ATK INCput	$105,000	-96.3%	800	-96.2%	0.00%	-92.9%
FITB	Sell	FIFTH THIRD BANCORPcall	$240,000	-93.7%	7,900	-94.2%	0.00%	-94.7%
OUT	Sell	OUTFRONT MEDIA INCput	$123,000	-96.4%	5,300	-96.1%	0.00%	-94.1%
OC	Sell	OWENS CORNING NEWput	$110,000	-85.9%	1,200	-88.1%	0.00%	-75.0%
FNF	Sell	FIDELITY NATIONAL FINANCIALput	$264,000	-48.4%	6,700	-38.0%	0.00%	-66.7%
PHH	Sell	PHH CORPput	$119,000	-92.8%	11,500	-90.2%	0.00%	-87.5%
PVH	Sell	PVH CORPcall	$234,000	-80.7%	1,700	-82.3%	0.00%	-83.3%
FMC	Sell	F M C CORPput	$207,000	-29.8%	2,200	-33.3%	0.00%	0.0%
EXPR	Sell	EXPRESS INCput	$292,000	-13.9%	28,800	-42.4%	0.00%	-50.0%
EXC	Sell	EXELON CORPput	$292,000	-41.4%	7,400	-43.9%	0.00%	-50.0%
PDCO	Sell	PATTERSON COMPANIES INC	$156,000	-79.6%	4,306	-78.2%	0.00%	-75.0%
PDCO	Sell	PATTERSON COMPANIES INCcall	$272,000	-17.3%	7,500	-11.8%	0.00%	-50.0%
PTEN	Sell	PATTERSON UTI ENERGY INCput	$159,000	-87.2%	6,900	-88.3%	0.00%	-83.3%
EXAS	Sell	EXACT SCIENCES CORPcall	$126,000	-92.8%	2,400	-93.5%	0.00%	-88.9%
PAYC	Sell	PAYCOM SOFTWARE INCcall	$248,000	-80.6%	3,100	-81.9%	0.00%	-83.3%
ESS	Sell	ESSEX PPTY TR INCcall	$266,000	-47.6%	1,100	-45.0%	0.00%	-66.7%
PEGA	Sell	PEGASYSTEMS INCcall	$250,000	-19.6%	5,300	-1.9%	0.00%	-50.0%
ESND	Sell	ESSENDANT INC	$232,000	-42.3%	24,995	-18.0%	0.00%	-50.0%
JCPNQ	Sell	PENNEY J C INCput	$142,000	-19.3%	44,700	-2.8%	0.00%	0.0%
PEI	Sell	PENNSYLVANIA RL ESTATE INVTcall	$132,000	-69.8%	11,100	-73.4%	0.00%	-50.0%
EQIX	Sell	EQUINIX INC	$266,000	-80.3%	587	-80.6%	0.00%	-85.7%
ETM	Sell	ENTERCOM COMMUNICATIONS CORPput	$139,000	-18.2%	12,900	-12.8%	0.00%	0.0%
ERF	Sell	ENERPLUS CORPcall	$295,000	-53.0%	30,200	-52.6%	0.00%	-66.7%
PF	Sell	PINNACLE FOODS INC DELcall	$143,000	-37.3%	2,400	-40.0%	0.00%	0.0%
PF	Sell	PINNACLE FOODS INC DELput	$161,000	-85.6%	2,700	-86.2%	0.00%	-80.0%
ENS	Sell	ENERSYSput	$237,000	-40.9%	3,400	-41.4%	0.00%	-50.0%
PNK	Sell	PINNACLE ENTMT INC NEWcall	$112,000	-55.0%	3,400	-70.9%	0.00%	0.0%
ENS	Sell	ENERSYScall	$174,000	-31.8%	2,500	-32.4%	0.00%	0.0%
ENR	Sell	ENERGIZER HLDGS INC NEWcall	$269,000	-56.8%	5,600	-58.5%	0.00%	-66.7%
PBI	Sell	PITNEY BOWES INCcall	$165,000	-84.7%	14,800	-80.8%	0.00%	-80.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lput	$257,000	-86.3%	12,500	-85.8%	0.00%	-88.9%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L Pput	$155,000	-63.6%	11,200	-58.1%	0.00%	-50.0%
PAGP	Sell	PLAINS GP HLDGS L Pput	$140,000	-96.6%	6,400	-96.6%	0.00%	-95.0%
PAH	Sell	PLATFORM SPECIALTY PRODS CORcall	$109,000	-92.0%	11,000	-91.0%	0.00%	-85.7%
ERJ	Sell	EMBRAER S Acall	$215,000	-74.4%	9,000	-75.7%	0.00%	-75.0%
PERY	Sell	ELLIS PERRY INTL INCput	$275,000	-79.7%	11,000	-80.8%	0.00%	-85.7%
DBA	Sell	POWERSHS DB MULTI SECT COMMps db agricul fd	$128,000	-85.9%	6,806	-85.8%	0.00%	-75.0%
DBA	Sell	POWERSHS DB MULTI SECT COMMput	$143,000	-10.6%	7,600	-9.5%	0.00%	0.0%
PVG	Sell	PRETIUM RES INCput	$196,000	-18.7%	17,200	-33.8%	0.00%	0.0%
TROW	Sell	PRICE T ROWE GROUP INCput	$230,000	-68.6%	2,200	-72.8%	0.00%	-75.0%
PFG	Sell	PRINCIPAL FINL GROUP INCput	$246,000	-42.0%	3,500	-47.0%	0.00%	-50.0%
EIX	Sell	EDISON INTL	$269,000	-81.4%	4,248	-77.3%	0.00%	-85.7%
ECL	Sell	ECOLAB INCput	$187,000	-76.9%	1,400	-77.8%	0.00%	-75.0%
PRGS	Sell	PROGRESS SOFTWARE CORPcall	$149,000	-75.3%	3,500	-77.8%	0.00%	-66.7%
PLD	Sell	PROLOGIS INCput	$271,000	-0.7%	4,200	-2.3%	0.00%	0.0%
PFPT	Sell	PROOFPOINT INC	$295,000	-80.7%	3,320	-81.1%	0.00%	-87.5%
EBIX	Sell	EBIX INC	$172,000	+11.0%	2,166	-9.1%	0.00%	0.0%
SPXU	Sell	PROSHARES TRultrapro short s	$121,000	-55.2%	10,612	-45.9%	0.00%	0.0%
SPXU	Sell	PROSHARES TRcall	$111,000	-45.6%	9,800	-33.3%	0.00%	0.0%
EGRX	Sell	EAGLE PHARMACEUTICALS INCcall	$148,000	-59.3%	2,800	-54.1%	0.00%	-50.0%
PHM	Sell	PULTE GROUP INCcall	$130,000	-93.3%	3,900	-94.5%	0.00%	-90.0%
QEP	Sell	QEP RES INCcall	$177,000	-46.7%	18,500	-52.2%	0.00%	-50.0%
QEP	Sell	QEP RES INCput	$303,000	-54.7%	31,500	-59.6%	0.00%	-66.7%
QRVO	Sell	QORVO INC	$257,000	-81.7%	3,856	-80.5%	0.00%	-85.7%
QRVO	Sell	QORVO INCcall	$267,000	-44.1%	4,000	-41.2%	0.00%	-50.0%
PWR	Sell	QUANTA SVCS INCput	$118,000	-53.5%	3,000	-55.9%	0.00%	0.0%
DGX	Sell	QUEST DIAGNOSTICS INCput	$207,000	-74.9%	2,100	-76.1%	0.00%	-75.0%
QUOT	Sell	QUOTIENT TECHNOLOGY INCcall	$221,000	-76.1%	18,800	-68.1%	0.00%	-80.0%
RES	Sell	RPC INCput	$141,000	-66.7%	5,500	-67.8%	0.00%	-50.0%
DYN	Sell	DYNEGY INC NEW DELput	$131,000	+6.5%	11,100	-11.2%	0.00%	0.0%
DNKN	Sell	DUNKIN BRANDS GROUP INCcall	$122,000	-97.1%	1,900	-97.6%	0.00%	-95.2%
RDN	Sell	RADIAN GROUP INCcall	$163,000	-64.6%	8,000	-67.6%	0.00%	-50.0%
DPS	Sell	DR PEPPER SNAPPLE GROUP INCcall	$253,000	-28.7%	2,600	-35.0%	0.00%	-50.0%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$140,000	-46.2%	1,447	-50.7%	0.00%	0.0%
D	Sell	DOMINION ENERGY INCcall	$154,000	-85.7%	1,900	-86.4%	0.00%	-80.0%
FAZ	Sell	DIREXION SHS ETF TRdaily finl bear	$123,000	-50.8%	10,529	-38.5%	0.00%	0.0%
RRGB	Sell	RED ROBIN GOURMET BURGERS INput	$192,000	-31.9%	3,400	-19.0%	0.00%	0.0%
REV	Sell	REVLON INCcall	$302,000	-81.8%	13,900	-79.5%	0.00%	-87.5%
REV	Sell	REVLON INCput	$139,000	-20.1%	6,400	-9.9%	0.00%	0.0%
SPXS	Sell	DIREXION SHS ETF TRcall	$280,000	-20.5%	9,300	-3.7%	0.00%	-50.0%
RAD	Sell	RITE AID CORPcall	$201,000	-17.3%	101,800	-17.6%	0.00%	0.0%
ROK	Sell	ROCKWELL AUTOMATION INCcall	$216,000	-28.7%	1,100	-35.3%	0.00%	0.0%
ERX	Sell	DIREXION SHS ETF TRput	$209,000	-76.2%	6,000	-79.5%	0.00%	-75.0%
DLR	Sell	DIGITAL RLTY TR INCput	$149,000	-82.4%	1,300	-81.8%	0.00%	-75.0%
DBD	Sell	DIEBOLD NXDF INCput	$296,000	-56.9%	18,100	-39.9%	0.00%	-66.7%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$130,000	-95.5%	11,505	-95.7%	0.00%	-92.9%
RUBI	Sell	RUBICON PROJ INC	$116,000	-73.3%	61,792	-44.6%	0.00%	-50.0%
SLM	Sell	SLM CORP	$124,000	-21.0%	10,998	-19.8%	0.00%	0.0%
XRT	Sell	SPDR SERIES TRUSTcall	$128,000	-91.5%	2,800	-92.2%	0.00%	-85.7%
DVMT	Sell	DELL TECHNOLOGIES INCcall	$171,000	-34.7%	2,104	-38.2%	0.00%	0.0%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$161,000	-48.2%	1,895	-47.3%	0.00%	-50.0%
XHB	Sell	SPDR SERIES TRUSTcall	$185,000	-49.6%	4,200	-54.3%	0.00%	-50.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRcall	$243,000	-76.0%	700	-77.4%	0.00%	-80.0%
SIVB	Sell	SVB FINL GROUPcall	$140,000	-73.3%	600	-78.6%	0.00%	-66.7%
SIVB	Sell	SVB FINL GROUPput	$304,000	-59.3%	1,300	-67.5%	0.00%	-75.0%
SABR	Sell	SABRE CORPcall	$123,000	-40.0%	6,000	-46.9%	0.00%	0.0%
DAR	Sell	DARLING INGREDIENTS INCput	$120,000	+1.7%	6,600	-1.5%	0.00%	0.0%
SNECQ	Sell	SANCHEZ ENERGY CORPcall	$160,000	-16.7%	30,100	-24.8%	0.00%	0.0%
SNY	Sell	SANOFIcall	$237,000	-87.1%	5,500	-85.1%	0.00%	-88.9%
ASHR	Sell	DBX ETF TRcall	$301,000	-39.8%	9,700	-43.3%	0.00%	-50.0%
SMG	Sell	SCOTTS MIRACLE GRO COcall	$204,000	-4.2%	1,900	-13.6%	0.00%	0.0%
FXY	Sell	CURRENCYSHS JAPANESE YEN TRput	$162,000	-29.6%	1,900	-29.6%	0.00%	0.0%
FXC	Sell	CURRENCYSHARES CDN DLR TRcall	$149,000	-90.2%	1,900	-90.1%	0.00%	-85.7%
FXB	Sell	CURRENCYSHS BRIT POUND STERcall	$209,000	-56.5%	1,600	-56.8%	0.00%	-50.0%
XLB	Sell	SELECT SECTOR SPDR TRcall	$285,000	-68.3%	4,700	-70.3%	0.00%	-75.0%
XLK	Sell	SELECT SECTOR SPDR TRcall	$281,000	-87.1%	4,400	-88.0%	0.00%	-90.9%
SNH	Sell	SENIOR HSG PPTYS TRput	$266,000	-45.5%	13,900	-44.4%	0.00%	-50.0%
SRG	Sell	SERITAGE GROWTH PPTYSput	$297,000	-91.9%	7,400	-90.7%	0.00%	-94.4%
SHAK	Sell	SHAKE SHACK INCcl a	$284,000	-67.8%	6,572	-75.2%	0.00%	-75.0%
CLR	Sell	CONTINENTAL RESOURCES INC	$273,000	-66.9%	5,160	-75.9%	0.00%	-75.0%
ED	Sell	CONSOLIDATED EDISON INCput	$280,000	-41.2%	3,300	-44.1%	0.00%	-50.0%
SFLY	Sell	SHUTTERFLY INCput	$159,000	-72.4%	3,200	-73.1%	0.00%	-66.7%
ED	Sell	CONSOLIDATED EDISON INCcall	$228,000	-27.6%	2,700	-30.8%	0.00%	-50.0%
SBGL	Sell	SIBANYE STILLWATERcall	$255,000	-2.3%	50,604	-13.6%	0.00%	0.0%
CAG	Sell	CONAGRA BRANDS INC	$269,000	-77.9%	7,154	-80.2%	0.00%	-83.3%
CMP	Sell	COMPASS MINERALS INTL INC	$268,000	-54.1%	3,706	-58.8%	0.00%	-66.7%
SIRI	Sell	SIRIUS XM HLDGS INCcall	$248,000	-36.7%	46,100	-35.2%	0.00%	-50.0%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUcall	$104,000	-69.6%	7,400	-72.4%	0.00%	-50.0%
COHR	Sell	COHERENT INCcall	$225,000	-86.5%	800	-88.7%	0.00%	-87.5%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$175,000	-48.5%	3,854	-44.5%	0.00%	-50.0%
CDE	Sell	COEUR MNG INCput	$162,000	-48.9%	21,400	-38.0%	0.00%	-50.0%
CLDR	Sell	CLOUDERA INCput	$140,000	-15.7%	8,500	-15.0%	0.00%	0.0%
CLH	Sell	CLEAN HARBORS INCcall	$206,000	-43.3%	3,800	-40.6%	0.00%	-50.0%
CTXS	Sell	CITRIX SYS INC	$115,000	-81.0%	1,308	-83.4%	0.00%	-66.7%
CFG	Sell	CITIZENS FINL GROUP INCput	$214,000	-83.0%	5,100	-84.7%	0.00%	-83.3%
CTAS	Sell	CINTAS CORPput	$125,000	-96.3%	800	-96.6%	0.00%	-94.1%
CTAS	Sell	CINTAS CORPcall	$218,000	-81.6%	1,400	-82.9%	0.00%	-83.3%
STWD	Sell	STARWOOD PPTY TR INCcall	$305,000	-96.3%	14,300	-96.2%	0.00%	-97.6%
CHL	Sell	CHINA MOBILE LIMITEDcall	$192,000	-66.0%	3,800	-66.1%	0.00%	-66.7%
SMLP	Sell	SUMMIT MIDSTREAM PARTNERS LPcall	$142,000	-64.5%	6,900	-65.5%	0.00%	-50.0%
SXC	Sell	SUNCOKE ENERGY INCcall	$194,000	-15.3%	16,200	-35.2%	0.00%	0.0%
SUN	Sell	SUNOCO LP	$221,000	-34.4%	7,783	-28.1%	0.00%	-50.0%
SUN	Sell	SUNOCO LPcall	$205,000	-58.8%	7,200	-55.0%	0.00%	-50.0%
STI	Sell	SUNTRUST BKS INCcall	$168,000	-83.7%	2,600	-84.9%	0.00%	-80.0%
SYKE	Sell	SYKES ENTERPRISES INCcall	$201,000	-49.8%	6,400	-53.3%	0.00%	-50.0%
CHGG	Sell	CHEGG INCput	$143,000	-60.9%	8,800	-64.2%	0.00%	-50.0%
SNPS	Sell	SYNOPSYS INC	$191,000	-31.3%	2,244	-35.1%	0.00%	0.0%
TCF	Sell	TCF FINL CORPput	$268,000	-89.5%	13,100	-91.3%	0.00%	-92.3%
CVE	Sell	CENOVUS ENERGY INCcall	$192,000	-21.0%	20,900	-14.0%	0.00%	0.0%
TAHO	Sell	TAHOE RES INCput	$210,000	-76.3%	43,800	-73.9%	0.00%	-75.0%
CATO	Sell	CATO CORP NEWcl a	$188,000	-8.3%	11,825	-23.6%	0.00%	0.0%
CRI	Sell	CARTER INCcall	$270,000	-26.2%	2,300	-37.8%	0.00%	-50.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS Icall	$130,000	-48.8%	4,900	-52.9%	0.00%	0.0%
CRS	Sell	CARPENTER TECHNOLOGY CORPput	$137,000	-65.2%	2,700	-67.1%	0.00%	-50.0%
CRS	Sell	CARPENTER TECHNOLOGY CORPcall	$270,000	-50.2%	5,300	-53.1%	0.00%	-66.7%
TECD	Sell	TECH DATA CORP	$269,000	-47.3%	2,744	-52.2%	0.00%	-66.7%
TEN	Sell	TENNECO INCput	$182,000	-69.1%	3,100	-68.0%	0.00%	-66.7%
CPE	Sell	CALLON PETE CO DELput	$203,000	-0.5%	16,700	-8.2%	0.00%	0.0%
THO	Sell	THOR INDS INC	$209,000	-79.0%	1,387	-82.5%	0.00%	-80.0%
CABO	Sell	CABLE ONE INC	$274,000	-7.4%	390	-4.9%	0.00%	0.0%
CA	Sell	CA INCput	$103,000	-46.6%	3,100	-46.6%	0.00%	0.0%
CA	Sell	CA INCcall	$127,000	-68.9%	3,800	-69.1%	0.00%	-50.0%
CVI	Sell	CVR ENERGY INCput	$172,000	-90.1%	4,600	-93.1%	0.00%	-88.9%
TSS	Sell	TOTAL SYS SVCS INC	$306,000	-64.7%	3,870	-70.7%	0.00%	-75.0%
TRP	Sell	TRANSCANADA CORP	$110,000	-93.1%	2,264	-93.0%	0.00%	-87.5%
TRP	Sell	TRANSCANADA CORPcall	$302,000	-40.8%	6,200	-39.8%	0.00%	-66.7%
TRP	Sell	TRANSCANADA CORPput	$166,000	-81.2%	3,400	-81.0%	0.00%	-75.0%
TRMB	Sell	TRIMBLE INCcall	$256,000	-33.5%	6,300	-35.7%	0.00%	-50.0%
TNET	Sell	TRINET GROUP INC	$117,000	+14.7%	2,644	-13.0%	0.00%	0.0%
TNET	Sell	TRINET GROUP INCcall	$186,000	-10.6%	4,200	-32.3%	0.00%	0.0%
TNET	Sell	TRINET GROUP INCput	$265,000	-50.7%	6,000	-62.5%	0.00%	-66.7%
CDK	Sell	CDK GLOBAL INCput	$264,000	-53.5%	3,700	-58.9%	0.00%	-66.7%
TRUE	Sell	TRUECAR INC	$169,000	-61.5%	15,077	-45.8%	0.00%	-50.0%
TUP	Sell	TUPPERWARE BRANDS CORPput	$232,000	-70.2%	3,700	-70.6%	0.00%	-75.0%
CBS	Sell	CBS CORP NEWcall	$261,000	-55.5%	4,400	-56.4%	0.00%	-66.7%
CBLAQ	Sell	CBL & ASSOC PPTYS INCcall	$181,000	-52.7%	32,000	-29.8%	0.00%	-50.0%
TSN	Sell	TYSON FOODS INCput	$292,000	-30.6%	3,600	-40.0%	0.00%	-50.0%
USCR	Sell	U S CONCRETE INCcall	$226,000	-69.2%	2,700	-71.9%	0.00%	-75.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS INcall	$289,000	-0.7%	3,200	-11.1%	0.00%	0.0%
BTI	Sell	BRITISH AMERN TOB PLCcall	$135,000	-91.2%	2,000	-91.9%	0.00%	-87.5%
UA	Sell	UNDER ARMOUR INCcall	$192,000	-60.6%	14,500	-55.1%	0.00%	-50.0%
UL	Sell	UNILEVER PLCcall	$281,000	-73.5%	5,100	-72.1%	0.00%	-80.0%
UL	Sell	UNILEVER PLCput	$216,000	-45.3%	3,900	-42.6%	0.00%	-50.0%
UIS	Sell	UNISYS CORPput	$157,000	-35.1%	19,300	-32.0%	0.00%	0.0%
EPAY	Sell	BOTTOMLINE TECH DEL INCcall	$194,000	-75.3%	5,600	-77.3%	0.00%	-75.0%
SAM	Sell	BOSTON BEER INCput	$247,000	-71.8%	1,300	-76.8%	0.00%	-75.0%
SAM	Sell	BOSTON BEER INCcall	$228,000	-76.5%	1,200	-80.6%	0.00%	-80.0%
BWA	Sell	BORGWARNER INCcall	$215,000	-79.7%	4,200	-79.7%	0.00%	-80.0%
UNM	Sell	UNUM GROUPcall	$202,000	-59.7%	3,700	-62.2%	0.00%	-50.0%
BLMN	Sell	BLOOMIN BRANDS INCput	$308,000	-17.0%	14,400	-31.8%	0.00%	-50.0%
VEON	Sell	VEON LTDsponsored adr	$244,000	-48.5%	63,542	-44.0%	0.00%	-50.0%
HRB	Sell	BLOCK H & R INCcall	$224,000	-30.9%	8,600	-30.1%	0.00%	-50.0%
HAWK	Sell	BLACKHAWK NETWORK HLDGS INCcall	$107,000	-77.2%	3,000	-72.0%	0.00%	-50.0%
VNTV	Sell	VANTIV INCput	$175,000	-96.3%	2,400	-96.4%	0.00%	-95.7%
VOO	Sell	VANGUARD INDEX FDSput	$247,000	-40.3%	1,000	-44.4%	0.00%	-50.0%
VNQ	Sell	VANGUARD INDEX FDScall	$116,000	-75.9%	1,400	-75.9%	0.00%	-50.0%
VRA	Sell	VERA BRADLEY INC	$228,000	-15.6%	18,710	-39.1%	0.00%	0.0%
VER	Sell	VEREIT INCcall	$198,000	-75.1%	25,500	-73.5%	0.00%	-75.0%
BIG	Sell	BIG LOTS INC	$166,000	-64.8%	2,961	-66.4%	0.00%	-50.0%
PAY	Sell	VERIFONE SYS INCcall	$220,000	-92.0%	12,400	-90.9%	0.00%	-92.9%
PAY	Sell	VERIFONE SYS INCput	$205,000	-86.9%	11,500	-85.1%	0.00%	-87.5%
BHP	Sell	BHP BILLITON LTDsponsored adr	$116,000	-90.5%	2,519	-91.7%	0.00%	-83.3%
VRSK	Sell	VERISK ANALYTICS INCput	$212,000	+6.0%	2,200	-8.3%	0.00%	0.0%
VSAT	Sell	VIASAT INCput	$261,000	-15.8%	3,500	-27.1%	0.00%	-50.0%
VIAV	Sell	VIAVI SOLUTIONS INC	$296,000	-86.8%	33,919	-85.7%	0.00%	-90.9%
VSI	Sell	VITAMIN SHOPPE INC	$141,000	-94.8%	32,146	-93.7%	0.00%	-92.3%
VNO	Sell	VORNADO RLTY TRcall	$133,000	-90.9%	1,700	-91.0%	0.00%	-85.7%
WNC	Sell	WABASH NATL CORPcall	$139,000	-66.3%	6,400	-64.6%	0.00%	-50.0%
BKS	Sell	BARNES & NOBLE INCput	$235,000	-23.5%	35,100	-13.1%	0.00%	-50.0%
OZRK	Sell	BANK OF THE OZARKSput	$218,000	-54.6%	4,500	-55.0%	0.00%	-50.0%
WEB	Sell	WEB COM GROUP INCput	$203,000	-20.7%	9,300	-8.8%	0.00%	0.0%
OZRK	Sell	BANK OF THE OZARKScall	$121,000	-86.1%	2,500	-86.2%	0.00%	-75.0%
WCG	Sell	WELLCARE HEALTH PLANS INCcall	$261,000	-5.1%	1,300	-18.8%	0.00%	0.0%
BANC	Sell	BANC OF CALIFORNIA INCput	$181,000	-80.5%	8,800	-80.3%	0.00%	-80.0%
WY	Sell	WEYERHAEUSER COput	$162,000	-94.6%	4,600	-94.7%	0.00%	-93.3%
BOKF	Sell	BOK FINL CORPcall	$220,000	-89.7%	2,400	-90.0%	0.00%	-90.0%
AXON	Sell	AXON ENTERPRISE INCcall	$205,000	-29.8%	7,700	-40.3%	0.00%	0.0%
WSM	Sell	WILLIAMS SONOMA INC	$107,000	-93.1%	2,071	-93.3%	0.00%	-87.5%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS INcall	$246,000	-90.7%	4,200	-89.5%	0.00%	-92.3%
AHP	Sell	ASHFORD HOSPITALITY PRIME INcall	$193,000	-31.8%	19,800	-33.6%	0.00%	0.0%
YRCW	Sell	YRC WORLDWIDE INCcall	$199,000	-14.6%	13,900	-17.8%	0.00%	0.0%
YRCW	Sell	YRC WORLDWIDE INCput	$161,000	-63.3%	11,200	-64.9%	0.00%	-50.0%
ARCC	Sell	ARES CAP CORPcall	$178,000	-56.8%	11,300	-55.0%	0.00%	-50.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcall	$249,000	-52.3%	2,400	-50.0%	0.00%	-66.7%
ZEN	Sell	ZENDESK INCcall	$234,000	-70.3%	6,900	-74.5%	0.00%	-75.0%
ZBH	Sell	ZIMMER BIOMET HLDGS INCcall	$252,000	-47.5%	2,100	-48.8%	0.00%	-50.0%
AINV	Sell	APOLLO INVT CORPput	$118,000	-74.3%	20,800	-72.3%	0.00%	-50.0%
ARRS	Sell	ARRIS INTL INCcall	$121,000	-87.0%	4,700	-85.6%	0.00%	-80.0%
TEAM	Sell	ATLASSIAN CORP PLCput	$137,000	+2.2%	3,000	-21.1%	0.00%	0.0%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$239,000	-89.8%	4,765	-88.4%	0.00%	-91.7%
AY	Sell	ATLANTICA YIELD PLCput	$227,000	-3.4%	10,700	-10.1%	0.00%	0.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIOput	$260,000	-78.5%	2,400	-79.5%	0.00%	-83.3%
AXL	Sell	AMERICAN AXLE & MFG HLDGS INcall	$155,000	-84.9%	9,100	-84.4%	0.00%	-80.0%
ESGC	Sell	EROS INTL PLC	$176,000	-67.0%	18,264	-51.1%	0.00%	-66.7%
HELE	Sell	HELEN OF TROY CORP LTDcall	$260,000	-79.2%	2,700	-79.1%	0.00%	-83.3%
HZNP	Sell	HORIZON PHARMA PLCcall	$243,000	-87.7%	16,800	-89.2%	0.00%	-90.0%
AMRN	Sell	AMARIN CORP PLCspons adr new	$132,000	-35.0%	33,000	-43.1%	0.00%	0.0%
ALL	Sell	ALLSTATE CORPcall	$210,000	+9.4%	2,000	-4.8%	0.00%	0.0%
LAZ	Sell	LAZARD LTDcall	$137,000	-80.6%	2,600	-83.3%	0.00%	-66.7%
ALXN	Sell	ALEXION PHARMACEUTICALS INCcall	$263,000	-94.5%	2,200	-93.6%	0.00%	-95.8%
NBR	Sell	NABORS INDUSTRIES LTDcall	$225,000	-80.1%	32,800	-76.6%	0.00%	-83.3%
ATSG	Sell	AIR TRANSPORT SERVICES GRP Icall	$216,000	-85.3%	9,300	-84.6%	0.00%	-85.7%
RDC	Sell	ROWAN COMPANIES PLCput	$160,000	-47.5%	10,200	-57.1%	0.00%	-50.0%
AGU	Sell	AGRIUM INC	$142,000	-59.8%	1,239	-62.4%	0.00%	-50.0%
A	Sell	AGILENT TECHNOLOGIES INCcall	$254,000	-63.7%	3,800	-65.1%	0.00%	-66.7%
FTI	Sell	TECHNIPFMC PLCcall	$134,000	-94.0%	4,300	-94.6%	0.00%	-90.9%
TRTN	Sell	TRITON INTL LTDput	$205,000	-79.4%	5,500	-81.6%	0.00%	-80.0%
AVAV	Sell	AEROVIRONMENT INCcall	$276,000	-45.8%	4,900	-47.9%	0.00%	-66.7%
LOGI	Sell	LOGITECH INTL S Aput	$296,000	-32.9%	8,800	-27.3%	0.00%	-50.0%
TEL	Sell	TE CONNECTIVITY LTDcall	$268,000	-65.7%	2,800	-70.2%	0.00%	-75.0%
CYBR	Sell	CYBERARK SOFTWARE LTD	$256,000	-13.5%	6,197	-14.2%	0.00%	0.0%
ORBK	Sell	ORBOTECH LTDord	$217,000	-81.3%	4,329	-84.3%	0.00%	-83.3%
ADTN	Sell	ADTRAN INCcall	$265,000	-73.4%	13,600	-67.2%	0.00%	-80.0%
CLB	Sell	CORE LABORATORIES N Vcall	$308,000	-87.8%	2,800	-89.1%	0.00%	-91.7%
ACIA	Sell	ACACIA COMMUNICATIONS INCcall	$208,000	-53.9%	5,800	-39.6%	0.00%	-50.0%
AMLP	Sell	ALPS ETF TRcall	$124,000	-85.7%	11,500	-85.1%	0.00%	-75.0%
AES	Sell	AES CORPput	$214,000	-78.4%	19,800	-78.0%	0.00%	-80.0%
LQD	Sell	ISHARES TRcall	$109,000	-70.1%	900	-70.0%	0.00%	-50.0%
IRM	Sell	IRON MTN INC NEWcall	$125,000	-40.8%	3,300	-38.9%	0.00%	0.0%
SLV	Sell	ISHARES SILVER TRUSTcall	$182,000	-61.0%	11,400	-61.6%	0.00%	-50.0%
EWU	Sell	ISHARES TRput	$215,000	-16.7%	6,000	-18.9%	0.00%	0.0%
JKS	Sell	JINKOSOLAR HLDG CO LTDcall	$231,000	-58.9%	9,700	-57.1%	0.00%	-66.7%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGYcall	$289,000	-50.2%	9,700	-55.5%	0.00%	-66.7%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$224,000	-12.8%	7,543	-21.9%	0.00%	0.0%
JLL	Sell	JONES LANG LASALLE INC	$247,000	-17.7%	1,657	-31.7%	0.00%	0.0%
KLAC	Sell	KLA-TENCOR CORPput	$242,000	-59.9%	2,300	-59.6%	0.00%	-66.7%
IPHI	Sell	INPHI CORPcall	$191,000	-88.5%	5,200	-87.5%	0.00%	-87.5%
CUBE	Exit	CUBESMARTcall	$0	–	-1,700	-100.0%	0.00%	–
DHX	Sell	DHI GROUP INC	$30,000	-76.7%	15,825	-68.2%	0.00%	-100.0%
WPG	Sell	WASHINGTON PRIME GROUP NEW	$44,000	-92.5%	6,169	-91.3%	0.00%	-100.0%
WPG	Sell	WASHINGTON PRIME GROUP NEWcall	$28,000	-92.4%	4,000	-91.0%	0.00%	-100.0%
NGG	Exit	NATIONAL GRID PLCput	$0	–	-400	-100.0%	0.00%	–
QID	Sell	PROSHARES TRcall	$31,000	-81.3%	2,400	-77.6%	0.00%	-100.0%
AR	Sell	ANTERO RES CORPcall	$49,000	-90.4%	2,500	-90.2%	0.00%	-100.0%
SQQQ	Sell	PROSHARES TRput	$35,000	-72.9%	1,600	-66.7%	0.00%	-100.0%
ZOES	Sell	ZOES KITCHEN INCput	$90,000	-94.6%	5,400	-95.9%	0.00%	-100.0%
ALV	Exit	AUTOLIV INCcall	$0	–	-500	-100.0%	0.00%	–
UPRO	Sell	PROSHARES TRcall	$56,000	-73.3%	400	-77.8%	0.00%	-100.0%
AM	Sell	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$63,000	-87.6%	2,167	-86.6%	0.00%	-100.0%
SH	Sell	PROSHARES TRcall	$15,000	-76.6%	500	-75.0%	0.00%	–
DST	Exit	DST SYS INC DELcall	$0	–	-1,500	-100.0%	0.00%	–
AYR	Sell	AIRCASTLE LTDcall	$95,000	-79.4%	4,100	-80.2%	0.00%	-100.0%
PFPT	Sell	PROOFPOINT INCcall	$71,000	-54.8%	800	-55.6%	0.00%	-100.0%
AME	Sell	AMETEK INC NEWcall	$7,000	-99.9%	100	-99.9%	0.00%	-100.0%
PGR	Sell	PROGRESSIVE CORP OHIOcall	$35,000	-95.4%	600	-96.2%	0.00%	-100.0%
PRGS	Sell	PROGRESS SOFTWARE CORP	$56,000	-70.8%	1,325	-73.7%	0.00%	-100.0%
TTC	Exit	TORO COcall	$0	–	-1,300	-100.0%	0.00%	–
APU	Sell	AMERIGAS PARTNERS L Punit l p int	$48,000	-88.3%	1,030	-88.8%	0.00%	-100.0%
KN	Exit	KNOWLES CORPput	$0	–	-2,200	-100.0%	0.00%	–
TEAM	Sell	ATLASSIAN CORP PLCcl a	$61,000	-62.3%	1,337	-71.1%	0.00%	-100.0%
EGO	Sell	ELDORADO GOLD CORP NEWcall	$34,000	-42.4%	24,500	-7.9%	0.00%	–
ESIO	Sell	ELECTRO SCIENTIFIC INDS	$37,000	-84.0%	1,723	-89.6%	0.00%	-100.0%
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-885	-100.0%	0.00%	–
PDS	Sell	PRECISION DRILLING CORP	$36,000	-90.6%	11,848	-90.3%	0.00%	-100.0%
GNW	Exit	GENWORTH FINL INCput	$0	–	-100	-100.0%	0.00%	–
ARLP	Exit	ALLIANCE RES PARTNER L Put ltd part	$0	–	-3,575	-100.0%	0.00%	–
EFII	Sell	ELECTRONICS FOR IMAGING INCput	$33,000	-51.5%	1,100	-31.2%	0.00%	–
ARII	Sell	AMERICAN RAILCAR INDS INC	$13,000	-96.2%	316	-96.4%	0.00%	-100.0%
POST	Sell	POST HLDGS INCput	$56,000	-94.6%	700	-94.0%	0.00%	-100.0%
PII	Sell	POLARIS INDS INCput	$12,000	-91.7%	100	-92.9%	0.00%	-100.0%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L Pcall	$72,000	-65.9%	5,300	-59.5%	0.00%	-100.0%
PBI	Sell	PITNEY BOWES INCput	$14,000	-95.9%	1,300	-94.7%	0.00%	-100.0%
ENS	Sell	ENERSYS	$56,000	-62.7%	810	-62.7%	0.00%	-100.0%
PNK	Sell	PINNACLE ENTMT INC NEWput	$33,000	-29.8%	1,000	-54.5%	0.00%	–
ENLK	Sell	ENLINK MIDSTREAM PARTNERS LPput	$100,000	-70.3%	6,500	-67.7%	0.00%	-100.0%
HDB	Sell	HDFC BANK LTDcall	$61,000	-20.8%	600	-25.0%	0.00%	–
HCI	Sell	HCI GROUP INCput	$96,000	-48.9%	3,200	-34.7%	0.00%	-100.0%
TUR	Sell	ISHARES INCput	$13,000	-96.5%	300	-96.6%	0.00%	-100.0%
ESGC	Sell	EROS INTL PLCcall	$10,000	-99.5%	1,000	-99.3%	0.00%	-100.0%
MANT	Sell	MANTECH INTL CORPput	$30,000	-43.4%	600	-50.0%	0.00%	–
NVRO	Exit	NEVRO CORP	$0	–	-107	-100.0%	0.00%	–
CMCM	Exit	CHEETAH MOBILE INCcall	$0	–	-8,900	-100.0%	0.00%	–
JCPNQ	Sell	PENNEY J C INCcall	$84,000	-48.8%	26,600	-37.9%	0.00%	-100.0%
INFO	Sell	IHS MARKIT LTDput	$81,000	-3.6%	1,800	-5.3%	0.00%	–
HIG	Sell	HARTFORD FINL SVCS GROUP INCcall	$73,000	-77.4%	1,300	-77.6%	0.00%	-100.0%
PCTY	Sell	PAYLOCITY HLDG CORP	$60,000	-88.2%	1,267	-87.8%	0.00%	-100.0%
P	Sell	PANDORA MEDIA INCput	$69,000	-97.8%	14,400	-96.4%	0.00%	-100.0%
HIVE	Exit	AEROHIVE NETWORKS INC	$0	–	-17,667	-100.0%	0.00%	–
PTC	Sell	PTC INCput	$12,000	-70.0%	200	-71.4%	0.00%	–
KRO	Sell	KRONOS WORLDWIDE INCcall	$23,000	-91.8%	900	-92.7%	0.00%	-100.0%
FIS	Sell	FIDELITY NATL INFORMATION SVcall	$28,000	-95.4%	300	-95.4%	0.00%	-100.0%
BIB	Exit	PROSHARES TR	$0	–	-299	-100.0%	0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-502	-100.0%	0.00%	–
FIS	Sell	FIDELITY NATL INFORMATION SVput	$66,000	-12.0%	700	-12.5%	0.00%	–
HLX	Sell	HELIX ENERGY SOLUTIONS GRP Icall	$96,000	-49.2%	12,600	-51.0%	0.00%	-100.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP Iput	$89,000	-1.1%	11,900	-2.5%	0.00%	–
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$13,000	-98.6%	340	-98.2%	0.00%	-100.0%
OC	Sell	OWENS CORNING NEWcall	$82,000	-92.7%	900	-93.8%	0.00%	-100.0%
OTEX	Sell	OPEN TEXT CORPcall	$4,000	-87.9%	100	-90.0%	0.00%	–
H	Sell	HYATT HOTELS CORPput	$51,000	-90.2%	700	-91.7%	0.00%	-100.0%
FHN	Sell	FIRST HORIZON NATL CORPcall	$66,000	-76.4%	3,300	-77.4%	0.00%	-100.0%
ALRM	Sell	ALARM COM HLDGS INC	$100,000	-60.5%	2,662	-52.5%	0.00%	-100.0%
IDT	Sell	IDT CORPcall	$11,000	-93.8%	1,100	-91.2%	0.00%	-100.0%
MTG	Sell	MGIC INVT CORP WISput	$14,000	-90.1%	1,100	-90.3%	0.00%	-100.0%
MTG	Sell	MGIC INVT CORP WIScall	$55,000	-89.6%	3,900	-90.8%	0.00%	-100.0%
OLN	Sell	OLIN CORPcall	$75,000	-95.5%	2,100	-95.7%	0.00%	-100.0%
MTB	Sell	M & T BK CORPcall	$51,000	-20.3%	300	-25.0%	0.00%	–
HLT	Sell	HILTON WORLDWIDE HLDGS INCput	$96,000	-37.3%	1,200	-45.5%	0.00%	-100.0%
ODP	Sell	OFFICE DEPOT INCput	$54,000	-79.1%	14,900	-73.8%	0.00%	-100.0%
LOGM	Sell	LOGMEIN INC	$102,000	-83.1%	888	-83.8%	0.00%	-100.0%
OII	Sell	OCEANEERING INTL INCcall	$23,000	-97.9%	1,100	-97.3%	0.00%	-100.0%
OSIS	Sell	OSI SYSTEMS INCput	$37,000	-92.1%	600	-88.2%	0.00%	-100.0%
MDR	Exit	MCDERMOTT INTL INC	$0	–	-652	-100.0%	0.00%	–
NXTM	Sell	NXSTAGE MEDICAL INCcall	$48,000	-96.7%	2,000	-96.2%	0.00%	-100.0%
AGU	Sell	AGRIUM INCcall	$70,000	-59.3%	600	-62.5%	0.00%	-100.0%
LGFB	Sell	LIONS GATE ENTMNT CORPput	$11,000	-50.0%	350	-50.0%	0.00%	–
JACK	Sell	JACK IN THE BOX INCput	$59,000	-91.2%	600	-90.9%	0.00%	-100.0%
FTK	Sell	FLOTEK INDS INC DEL	$42,000	-83.7%	9,047	-83.7%	0.00%	-100.0%
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$6,000	-76.9%	200	-75.2%	0.00%	–
FTK	Sell	FLOTEK INDS INC DELcall	$6,000	-99.0%	1,400	-98.9%	0.00%	-100.0%
FTK	Sell	FLOTEK INDS INC DELput	$23,000	-68.5%	5,000	-68.2%	0.00%	–
J	Sell	JACOBS ENGR GROUP INC DELcall	$35,000	-96.9%	500	-97.5%	0.00%	-100.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE INcall	$98,000	-86.7%	1,400	-86.9%	0.00%	-100.0%
LECO	Sell	LINCOLN ELEC HLDGS INCput	$9,000	-97.8%	100	-97.7%	0.00%	-100.0%
CERS	Exit	CERUS CORPput	$0	–	-100	-100.0%	0.00%	–
IDT	Sell	IDT CORPput	$3,000	-98.2%	300	-97.4%	0.00%	-100.0%
LOGI	Sell	LOGITECH INTL S Acall	$36,000	-97.9%	1,100	-97.7%	0.00%	-100.0%
HPT	Sell	HOSPITALITY PPTYS TRcall	$96,000	-25.0%	3,200	-28.9%	0.00%	-100.0%
NOK	Sell	NOKIA CORPput	$22,000	-96.8%	4,700	-95.9%	0.00%	-100.0%
IPGP	Sell	IPG PHOTONICS CORPcall	$42,000	-97.3%	200	-97.6%	0.00%	-100.0%
NI	Sell	NISOURCE INCcall	$39,000	-97.8%	1,500	-97.8%	0.00%	-100.0%
NEE	Sell	NEXTERA ENERGY INCcall	$78,000	-92.4%	500	-92.9%	0.00%	-100.0%
CSTE	Sell	CAESARSTONE LTDput	$24,000	-88.7%	1,100	-84.5%	0.00%	-100.0%
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INcall	$3,000	-92.9%	72	-92.9%	0.00%	–
FREDQ	Sell	FREDS INCcall	$10,000	-61.5%	2,500	-40.5%	0.00%	–
FREDQ	Sell	FREDS INCput	$40,000	-95.4%	9,800	-92.8%	0.00%	-100.0%
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORPcall	$57,000	-90.7%	8,492	-83.7%	0.00%	-100.0%
WLKP	Exit	WESTLAKE CHEM PARTNERS LPput	$0	–	-500	-100.0%	0.00%	–
NGD	Sell	NEW GOLD INC CDAcall	$2,000	-97.3%	600	-97.0%	0.00%	–
NYLD	Sell	NRG YIELD INCput	$95,000	-52.3%	5,000	-51.5%	0.00%	-100.0%
MYGN	Sell	MYRIAD GENETICS INCput	$30,000	-88.8%	900	-87.8%	0.00%	-100.0%
GNW	Sell	GENWORTH FINL INCcall	$0	-100.0%	100	-75.0%	0.00%	–
HOV	Sell	HOVNANIAN ENTERPRISES INCput	$74,000	+54.2%	22,100	-10.2%	0.00%	–
LC	Sell	LENDINGCLUB CORPput	$58,000	-41.4%	14,000	-14.1%	0.00%	–
MULE	Sell	MULESOFT INCput	$77,000	-63.5%	3,300	-68.6%	0.00%	-100.0%
GGB	Sell	GERDAU S Acall	$37,000	-70.6%	10,000	-72.8%	0.00%	-100.0%
LHO	Sell	LASALLE HOTEL PPTYScall	$65,000	-98.8%	2,300	-98.8%	0.00%	-100.0%
GLUU	Sell	GLU MOBILE INCcall	$28,000	-44.0%	7,700	-42.1%	0.00%	–
MINI	Sell	MOBILE MINI INCput	$59,000	-96.6%	1,700	-96.6%	0.00%	-100.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY INcall	$65,000	-67.7%	2,000	-52.4%	0.00%	-100.0%
ST	Sell	SENSATA TECHNOLOGIES HLDG NVcall	$5,000	-75.0%	100	-75.0%	0.00%	–
LPI	Sell	LAREDO PETROLEUM INCput	$23,000	-91.5%	2,200	-89.5%	0.00%	-100.0%
AAN	Sell	AARONS INC	$18,000	-97.3%	442	-97.1%	0.00%	-100.0%
GDOT	Sell	GREEN DOT CORPcall	$54,000	-92.9%	900	-94.2%	0.00%	-100.0%
GPRE	Sell	GREEN PLAINS INCcall	$13,000	-97.3%	800	-96.6%	0.00%	-100.0%
GPRE	Sell	GREEN PLAINS INCput	$61,000	-78.4%	3,600	-74.5%	0.00%	-100.0%
LW	Sell	LAMB WESTON HLDGS INCput	$74,000	-84.8%	1,300	-87.5%	0.00%	-100.0%
AES	Sell	AES CORPcall	$59,000	-82.3%	5,500	-81.8%	0.00%	-100.0%
GBX	Sell	GREENBRIER COS INCcall	$21,000	-98.3%	400	-98.5%	0.00%	-100.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$16,000	-94.8%	1,131	-95.2%	0.00%	-100.0%
MXWL	Sell	MAXWELL TECHNOLOGIES INCcall	$2,000	-93.9%	300	-95.4%	0.00%	–
DSX	Sell	DIANA SHIPPING INCput	$99,000	-10.8%	24,300	-20.8%	0.00%	-100.0%
ABB	Sell	ABB LTDput	$76,000	-79.9%	2,800	-81.7%	0.00%	-100.0%
SH	Exit	PROSHARES TRput	$0	–	-500	-100.0%	0.00%	–
GPORQ	Sell	GULFPORT ENERGY CORPcall	$21,000	-95.1%	1,600	-94.6%	0.00%	-100.0%
STNG	Sell	SCORPIO TANKERS INC	$16,000	-84.5%	5,158	-82.8%	0.00%	-100.0%
SSW	Sell	SEASPAN CORPcall	$7,000	-97.5%	1,000	-97.5%	0.00%	-100.0%
SSW	Sell	SEASPAN CORPput	$68,000	-9.3%	10,000	-4.8%	0.00%	–
LAMR	Sell	LAMAR ADVERTISING CO NEWput	$22,000	-98.4%	300	-98.5%	0.00%	-100.0%
MTZ	Sell	MASTEC INC	$56,000	-32.5%	1,134	-36.4%	0.00%	–
NTGR	Exit	NETGEAR INCcall	$0	–	-1,000	-100.0%	0.00%	–
QUAD	Exit	QUAD / GRAPHICS INCput	$0	–	-3,300	-100.0%	0.00%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-3,606	-100.0%	0.00%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOLNS Scall	$0	–	-2,200	-100.0%	0.00%	–
SONC	Exit	SONIC CORPcall	$0	–	-700	-100.0%	0.00%	–
HTHT	Exit	CHINA LODGING GROUP LTDsponsored adr	$0	–	-29	-100.0%	0.00%	–
DSX	Exit	DIANA SHIPPING INC	$0	–	-8,942	-100.0%	0.00%	–
DXD	Exit	PROSHARES TRput	$0	–	-500	-100.0%	0.00%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL Lput	$0	–	-1,800	-100.0%	0.00%	–
SSW	Exit	SEASPAN CORP	$0	–	-5,358	-100.0%	0.00%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INCput	$0	–	-600	-100.0%	0.00%	–
CORT	Exit	CORCEPT THERAPEUTICS INCcall	$0	–	-3,700	-100.0%	0.00%	–
DAN	Exit	DANA INCORPORATED	$0	–	-2,108	-100.0%	0.00%	–
ATGE	Exit	ADTALEM GLOBAL ED INCput	$0	–	-1,000	-100.0%	0.00%	–
AMAG	Exit	AMAG PHARMACEUTICALS INCput	$0	–	-2,500	-100.0%	0.00%	–
HUBS	Exit	HUBSPOT INCput	$0	–	-300	-100.0%	0.00%	–
HDP	Exit	HORTONWORKS INCput	$0	–	-3,100	-100.0%	0.00%	–
LQD	Exit	ISHARES TRput	$0	–	-500	-100.0%	0.00%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-954	-100.0%	0.00%	–
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC N	$0	–	-5,013	-100.0%	0.00%	–
PSMT	Exit	PRICESMART INC	$0	–	-178	-100.0%	0.00%	–
ABMD	Exit	ABIOMED INCcall	$0	–	-300	-100.0%	0.00%	–
FOR	Exit	FORESTAR GROUP INCcall	$0	–	-3,800	-100.0%	0.00%	–
VNET	Exit	21VIANET GROUP INCsponsored adr	$0	–	-2,755	-100.0%	0.00%	–
SHPG	Exit	SHIRE PLCcall	$0	–	-400	-100.0%	0.00%	–
ARAY	Exit	ACCURAY INCput	$0	–	-10,000	-100.0%	0.00%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-2,111	-100.0%	0.00%	–
NVRO	Exit	NEVRO CORPput	$0	–	-1,000	-100.0%	0.00%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-1,825	-100.0%	0.00%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-2,633	-100.0%	0.00%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-360	-100.0%	0.00%	–
RSYS	Exit	RADISYS CORP	$0	–	-14,048	-100.0%	0.00%	–
BANC	Exit	BANC OF CALIFORNIA INC	$0	–	-4,772	-100.0%	0.00%	–
WIFI	Exit	BOINGO WIRELESS INCput	$0	–	-2,800	-100.0%	0.00%	–
MSCC	Exit	MICROSEMI CORPcall	$0	–	-800	-100.0%	0.00%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-1,152	-100.0%	0.00%	–
RSG	Exit	REPUBLIC SVCS INCcall	$0	–	-100	-100.0%	0.00%	–
HOV	Exit	HOVNANIAN ENTERPRISES INCcall	$0	–	-2,000	-100.0%	0.00%	–
CERS	Exit	CERUS CORPcall	$0	–	-12,400	-100.0%	0.00%	–
TRVN	Exit	TREVENA INC	$0	–	-20,842	-100.0%	0.00%	–
EGHT	Exit	8X8 INC NEWput	$0	–	-2,800	-100.0%	0.00%	–
WRLD	Exit	WORLD ACCEP CORP DEL	$0	–	-76	-100.0%	0.00%	–
BOBE	Exit	BOB EVANS FARMS INCcall	$0	–	-1,200	-100.0%	0.00%	–
YRCW	Exit	YRC WORLDWIDE INC	$0	–	-5,102	-100.0%	0.00%	–
VNET	Exit	21VIANET GROUP INCcall	$0	–	-13,700	-100.0%	0.00%	–
EPI	Exit	WISDOMTREE TRput	$0	–	-2,800	-100.0%	0.00%	–
CONE	Exit	CYRUSONE INCcall	$0	–	-400	-100.0%	0.00%	–
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC Ncall	$0	–	-7,800	-100.0%	0.00%	–
TEP	Exit	TALLGRASS ENERGY PARTNERS LP	$0	–	-1,024	-100.0%	0.00%	–
HSNI	Exit	HSN INCput	$0	–	-600	-100.0%	0.00%	–
OSG	Exit	OVERSEAS SHIPHOLDING GROUP Icl a new	$0	–	-13,300	-100.0%	0.00%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-12,164	-100.0%	0.00%	–
CDE	Exit	COEUR MNG INC	$0	–	-439	-100.0%	0.00%	–
TRQ	Exit	TURQUOISE HILL RES LTD	$0	–	-23,987	-100.0%	0.00%	–
RMD	Exit	RESMED INCput	$0	–	-1,000	-100.0%	0.00%	–
IEX	Exit	IDEX CORP	$0	–	-669	-100.0%	0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCcall	$0	–	-1,000	-100.0%	0.00%	–
SNECQ	Exit	SANCHEZ ENERGY CORPput	$0	–	-12,700	-100.0%	0.00%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INC	$0	–	-11,000	-100.0%	0.00%	–
CRRTQ	Exit	CARBO CERAMICS INC	$0	–	-1,435	-100.0%	0.00%	–
SNPS	Exit	SYNOPSYS INCcall	$0	–	-400	-100.0%	0.00%	–
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-800	-100.0%	0.00%	–
STKL	Exit	SUNOPTA INC	$0	–	-1,937	-100.0%	0.00%	–
HMC	Exit	HONDA MOTOR LTDput	$0	–	-2,400	-100.0%	0.00%	–
FRAN	Exit	FRANCESCAS HLDGS CORP	$0	–	-9,253	-100.0%	0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INCput	$0	–	-100	-100.0%	0.00%	–
ARCB	Exit	ARCBEST CORP	$0	–	-2,154	-100.0%	0.00%	–
CCS	Exit	CENTURY CMNTYS INC	$0	–	-1,800	-100.0%	0.00%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-1,015	-100.0%	0.00%	–
CINF	Exit	CINCINNATI FINL CORPcall	$0	–	-600	-100.0%	0.00%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC INcall	$0	–	-1,500	-100.0%	0.00%	–
DST	Exit	DST SYS INC DEL	$0	–	-1,088	-100.0%	0.00%	–
SA	Exit	SEABRIDGE GOLD INC	$0	–	-2,636	-100.0%	0.00%	–
AMAG	Exit	AMAG PHARMACEUTICALS INCcall	$0	–	-1,500	-100.0%	0.00%	–
LLL	Exit	L3 TECHNOLOGIES INCput	$0	–	-200	-100.0%	0.00%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-6,158	-100.0%	0.00%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INCcall	$0	–	-100	-100.0%	0.00%	–
CORT	Exit	CORCEPT THERAPEUTICS INCput	$0	–	-1,600	-100.0%	0.00%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-3,528	-100.0%	0.00%	–
DXD	Exit	PROSHARES TRcall	$0	–	-2,900	-100.0%	0.00%	–
BRSWQ	Exit	BRISTOW GROUP INCput	$0	–	-1,100	-100.0%	0.00%	–
AVT	Exit	AVNET INCcall	$0	–	-2,100	-100.0%	0.00%	–
STKL	Exit	SUNOPTA INCput	$0	–	-10,000	-100.0%	0.00%	–
TRVG	Sell	TRIVAGO N Vcall	$16,000	-94.6%	2,400	-91.2%	0.00%	-100.0%
SONC	Exit	SONIC CORPput	$0	–	-1,400	-100.0%	0.00%	–
BLD	Sell	TOPBUILD CORP	$10,000	-99.1%	131	-99.2%	0.00%	-100.0%
TWI	Sell	TITAN INTL INC ILL	$21,000	-91.6%	1,604	-93.5%	0.00%	-100.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$46,000	-89.5%	1,091	-90.2%	0.00%	-100.0%
BURL	Sell	BURLINGTON STORES INCcall	$98,000	-95.0%	800	-96.1%	0.00%	-100.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INCput	$96,000	+6.7%	4,400	-12.0%	0.00%	–
CDNS	Sell	CADENCE DESIGN SYSTEM INCput	$99,000	-37.3%	2,400	-40.0%	0.00%	-100.0%
BC	Sell	BRUNSWICK CORPput	$56,000	-89.6%	1,000	-89.6%	0.00%	-100.0%
BC	Sell	BRUNSWICK CORPcall	$55,000	-92.9%	1,000	-92.8%	0.00%	-100.0%
TXT	Sell	TEXTRON INCcall	$50,000	-23.1%	900	-25.0%	0.00%	–
EZU	Exit	ISHARES INCput	$0	–	-1,100	-100.0%	0.00%	–
BAM	Sell	BROOKFIELD ASSET MGMT INCput	$13,000	-98.0%	300	-98.1%	0.00%	-100.0%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$91,000	-49.7%	2,079	-52.5%	0.00%	-100.0%
WIFI	Exit	BOINGO WIRELESS INC	$0	–	-328	-100.0%	0.00%	–
CRCQQ	Sell	CALIFORNIA RES CORPput	$90,000	+12.5%	4,600	-40.3%	0.00%	–
TCBI	Sell	TEXAS CAPITAL BANCSHARES INCcall	$62,000	-92.6%	700	-92.9%	0.00%	-100.0%
BSFT	Sell	BROADSOFT INCput	$5,000	-99.6%	100	-99.6%	0.00%	-100.0%
ELY	Sell	CALLAWAY GOLF COcall	$4,000	-94.7%	300	-94.2%	0.00%	–
CCJ	Sell	CAMECO CORPcall	$45,000	-87.9%	4,800	-87.5%	0.00%	-100.0%
TX	Sell	TERNIUM SAput	$62,000	-58.9%	2,000	-59.2%	0.00%	-100.0%
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-3,124	-100.0%	0.00%	–
ULTI	Sell	ULTIMATE SOFTWARE GROUP INCput	$87,000	-89.1%	400	-90.5%	0.00%	-100.0%
TER	Sell	TERADYNE INCput	$16,000	-87.8%	400	-88.6%	0.00%	-100.0%
UPLCQ	Sell	ULTRA PETROLEUM CORP	$95,000	-61.4%	10,477	-63.1%	0.00%	-100.0%
APOG	Exit	APOGEE ENTERPRISES INCput	$0	–	-600	-100.0%	0.00%	–
RHI	Exit	ROBERT HALF INTL INCcall	$0	–	-300	-100.0%	0.00%	–
GOOS	Sell	CANADA GOOSE HOLDINGS INCput	$63,000	-90.6%	2,000	-93.8%	0.00%	-100.0%
CM	Sell	CDN IMPERIAL BK COMM TORONTOcall	$19,000	-97.3%	200	-97.5%	0.00%	-100.0%
BHF	Sell	BRIGHTHOUSE FINL INCcall	$77,000	-80.1%	1,305	-79.5%	0.00%	-100.0%
UNTCQ	Sell	UNIT CORPput	$42,000	-94.7%	1,900	-95.0%	0.00%	-100.0%
TGNA	Sell	TEGNA INC	$23,000	-76.3%	1,635	-77.6%	0.00%	–
CP	Sell	CANADIAN PAC RY LTDcall	$55,000	-96.1%	300	-96.4%	0.00%	-100.0%
IMMU	Exit	IMMUNOMEDICS INCput	$0	–	-6,900	-100.0%	0.00%	–
CRRTQ	Sell	CARBO CERAMICS INCcall	$2,000	-99.6%	200	-99.7%	0.00%	-100.0%
UNG	Sell	UNITED STATES NATL GAS FUNDput	$17,000	-95.2%	3,000	-94.4%	0.00%	-100.0%
WWW	Exit	WOLVERINE WORLD WIDE INCcall	$0	–	-200	-100.0%	0.00%	–
NPTN	Exit	NEOPHOTONICS CORPput	$0	–	-500	-100.0%	0.00%	–
DBC	Exit	POWERSHARES DB CMDTY IDX TRAunit ben int	$0	–	-4,626	-100.0%	0.00%	–
WRLD	Exit	WORLD ACCEP CORP DELput	$0	–	-700	-100.0%	0.00%	–
SNV	Sell	SYNOVUS FINL CORPput	$48,000	-92.2%	1,000	-92.5%	0.00%	-100.0%
SNV	Sell	SYNOVUS FINL CORPcall	$81,000	-84.7%	1,700	-85.2%	0.00%	-100.0%
CQP	Sell	CHENIERE ENERGY PARTNERS LPput	$30,000	-76.4%	1,000	-77.3%	0.00%	-100.0%
SYMC	Sell	SYMANTEC CORP	$11,000	-99.4%	380	-99.3%	0.00%	-100.0%
SPNV	Sell	SUPERIOR ENERGY SVCS INCcall	$39,000	-90.9%	4,000	-90.0%	0.00%	-100.0%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$83,000	-88.1%	8,624	-86.8%	0.00%	-100.0%
CIM	Sell	CHIMERA INVT CORP	$23,000	-88.5%	1,247	-88.2%	0.00%	-100.0%
VEON	Sell	VEON LTDcall	$7,000	-86.8%	1,900	-84.9%	0.00%	–
LFC	Sell	CHINA LIFE INS CO LTDspon adr rep h	$0	-100.0%	20	-99.8%	0.00%	-100.0%
CEMP	Exit	CEMPRA INCcall	$0	–	-2,400	-100.0%	0.00%	–
SYK	Sell	STRYKER CORP	$98,000	-87.5%	636	-88.4%	0.00%	-100.0%
STRP	Sell	STRAIGHT PATH COMMUNICATNS Icall	$91,000	-99.4%	500	-99.4%	0.00%	-100.0%
SNP	Sell	CHINA PETE & CHEM CORPcall	$88,000	-81.3%	1,200	-80.6%	0.00%	-100.0%
CHU	Sell	CHINA UNICOM (HONG KONG) LTDsponsored adr	$16,000	-96.1%	1,188	-95.9%	0.00%	-100.0%
UN	Exit	UNILEVER N Vput	$0	–	-1,000	-100.0%	0.00%	–
BIVV	Sell	BIOVERATIV INC	$54,000	-85.9%	1,010	-85.0%	0.00%	-100.0%
STLD	Sell	STEEL DYNAMICS INC	$101,000	-96.5%	2,345	-97.2%	0.00%	-100.0%
STO	Sell	STATOIL ASAcall	$62,000	-86.9%	2,900	-87.7%	0.00%	-100.0%
STT	Sell	STATE STR CORPcall	$49,000	-95.6%	500	-95.7%	0.00%	-100.0%
CHH	Sell	CHOICE HOTELS INTL INCcall	$78,000	-87.5%	1,000	-89.8%	0.00%	-100.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fcall	$12,000	-98.5%	200	-98.6%	0.00%	-100.0%
AMED	Exit	AMEDISYS INC	$0	–	-761	-100.0%	0.00%	–
CLNE	Sell	CLEAN ENERGY FUELS CORPput	$6,000	-81.8%	3,200	-76.3%	0.00%	–
VGR	Sell	VECTOR GROUP LTDcall	$18,000	-95.4%	800	-95.8%	0.00%	-100.0%
AHP	Exit	ASHFORD HOSPITALITY PRIME IN	$0	–	-5,206	-100.0%	0.00%	–
CLFD	Sell	CLEARFIELD INCput	$37,000	-82.3%	3,000	-80.4%	0.00%	-100.0%
SEP	Sell	SPECTRA ENERGY PARTNERS LPput	$88,000	-73.6%	2,200	-70.7%	0.00%	-100.0%
SWN	Sell	SOUTHWESTERN ENERGY COcall	$19,000	-87.5%	3,300	-86.7%	0.00%	-100.0%
SONY	Sell	SONY CORPput	$40,000	-66.7%	900	-71.9%	0.00%	-100.0%
UFS	Exit	DOMTAR CORPcall	$0	–	-2,200	-100.0%	0.00%	–
SONY	Sell	SONY CORPcall	$43,000	-87.6%	1,000	-89.2%	0.00%	-100.0%
VTI	Sell	VANGUARD INDEX FDScall	$69,000	-72.1%	500	-73.7%	0.00%	-100.0%
MSM	Exit	MSC INDL DIRECT INCcall	$0	–	-1,300	-100.0%	0.00%	–
BGFV	Sell	BIG 5 SPORTING GOODS CORPput	$43,000	-64.5%	5,600	-64.6%	0.00%	-100.0%
SNA	Sell	SNAP ON INCcall	$17,000	-96.7%	100	-97.1%	0.00%	-100.0%
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$19,000	-71.2%	2,529	-70.5%	0.00%	–
AOS	Sell	SMITH A Ocall	$55,000	-90.4%	900	-90.6%	0.00%	-100.0%
ACM	Exit	AECOMput	$0	–	-2,000	-100.0%	0.00%	–
CNDT	Sell	CONDUENT INC	$89,000	-86.0%	5,526	-86.4%	0.00%	-100.0%
VSM	Sell	VERSUM MATLS INCcall	$19,000	-97.8%	500	-97.8%	0.00%	-100.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$51,000	-59.8%	373	-62.4%	0.00%	-100.0%
SFLY	Sell	SHUTTERFLY INCcall	$90,000	-91.2%	1,800	-91.5%	0.00%	-100.0%
HABT	Exit	HABIT RESTAURANTS INCcall	$0	–	-7,700	-100.0%	0.00%	–
CSOD	Sell	CORNERSTONE ONDEMAND INC	$79,000	-91.9%	2,223	-90.7%	0.00%	-100.0%
SNH	Sell	SENIOR HSG PPTYS TRcall	$83,000	-67.8%	4,300	-67.4%	0.00%	-100.0%
SRE	Sell	SEMPRA ENERGYcall	$32,000	-88.8%	300	-88.0%	0.00%	-100.0%
CVA	Sell	COVANTA HLDG CORPcall	$3,000	-80.0%	200	-80.0%	0.00%	–
XLU	Sell	SELECT SECTOR SPDR TRcall	$79,000	-93.8%	1,500	-93.8%	0.00%	-100.0%
VSTO	Sell	VISTA OUTDOOR INC	$87,000	-92.1%	6,004	-87.5%	0.00%	-100.0%
HMC	Exit	HONDA MOTOR LTDcall	$0	–	-1,200	-100.0%	0.00%	–
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-3,832	-100.0%	0.00%	–
VSI	Sell	VITAMIN SHOPPE INCput	$26,000	-99.1%	5,900	-98.9%	0.00%	-100.0%
LZB	Exit	LA Z BOY INCcall	$0	–	-400	-100.0%	0.00%	–
WIN	Exit	WINDSTREAM HLDGS INCcall	$0	–	-4,000	-100.0%	0.00%	–
FXB	Sell	CURRENCYSHS BRIT POUND STERput	$92,000	-21.4%	700	-22.2%	0.00%	-100.0%
BBG	Sell	BARRETT BILL CORPput	$35,000	-83.7%	6,900	-86.2%	0.00%	-100.0%
BBG	Sell	BARRETT BILL CORPcall	$36,000	-75.8%	7,000	-79.9%	0.00%	-100.0%
ARDX	Exit	ARDELYX INC	$0	–	-11,287	-100.0%	0.00%	–
BBG	Sell	BARRETT BILL CORP	$40,000	-69.5%	7,861	-74.2%	0.00%	-100.0%
VMC	Sell	VULCAN MATLS COcall	$39,000	-96.9%	300	-97.1%	0.00%	-100.0%
VMC	Sell	VULCAN MATLS COput	$39,000	-79.7%	300	-81.2%	0.00%	-100.0%
WDR	Sell	WADDELL & REED FINL INCcall	$81,000	-44.5%	3,600	-50.7%	0.00%	-100.0%
ONDK	Exit	ON DECK CAP INCput	$0	–	-3,300	-100.0%	0.00%	–
OILNF	Sell	BARCLAYS BK PLCcall	$100,000	-61.5%	15,200	-68.5%	0.00%	-100.0%
SCG	Sell	SCANA CORP NEWput	$52,000	-78.9%	1,300	-74.5%	0.00%	-100.0%
BNS	Sell	BANK N S HALIFAXput	$18,000	-88.8%	300	-88.0%	0.00%	-100.0%
SAP	Sell	SAP SEput	$44,000	-98.7%	400	-98.7%	0.00%	-100.0%
WAT	Sell	WATERS CORPcall	$38,000	-85.9%	200	-86.7%	0.00%	-100.0%
WEB	Sell	WEB COM GROUP INCcall	$22,000	-99.2%	1,000	-99.1%	0.00%	-100.0%
DTE	Exit	DTE ENERGY CO	$0	–	-547	-100.0%	0.00%	–
SABR	Sell	SABRE CORPput	$100,000	-77.1%	4,900	-79.7%	0.00%	-100.0%
SSRM	Sell	SSR MNG INC	$19,000	-95.2%	2,143	-94.3%	0.00%	-100.0%
DVA	Sell	DAVITA INCput	$42,000	-80.0%	600	-82.9%	0.00%	-100.0%
DFODQ	Sell	DEAN FOODS CO NEW	$95,000	-69.9%	8,180	-71.9%	0.00%	-100.0%
DHT	Exit	DHT HOLDINGS INCcall	$0	–	-17,600	-100.0%	0.00%	–
AINV	Exit	APOLLO INVT CORPcall	$0	–	-2,200	-100.0%	0.00%	–
DFODQ	Sell	DEAN FOODS CO NEWput	$95,000	-43.8%	8,200	-47.1%	0.00%	-100.0%
IPG	Exit	INTERPUBLIC GROUP COS INCcall	$0	–	-3,500	-100.0%	0.00%	–
DVMT	Sell	DELL TECHNOLOGIES INCput	$8,000	-94.2%	99	-94.5%	0.00%	-100.0%
INXN	Exit	INTERXION HOLDING N.V	$0	–	-534	-100.0%	0.00%	–
BGCP	Sell	BGC PARTNERS INCcl a	$69,000	-17.9%	4,553	-21.4%	0.00%	–
DLX	Sell	DELUXE CORP	$82,000	-84.3%	1,067	-85.1%	0.00%	-100.0%
AVT	Sell	AVNET INCput	$8,000	-60.0%	200	-60.0%	0.00%	–
DEPO	Sell	DEPOMED INC	$87,000	-62.3%	10,856	-72.8%	0.00%	-100.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcall	$16,000	-77.8%	100	-80.0%	0.00%	–
DXCM	Sell	DEXCOM INCcall	$17,000	-99.0%	300	-99.1%	0.00%	-100.0%
AGTC	Exit	APPLIED GENETIC TECHNOL CORP	$0	–	-11,677	-100.0%	0.00%	–
HEDJ	Sell	WISDOMTREE TRput	$51,000	-73.7%	800	-73.3%	0.00%	-100.0%
CATO	Exit	CATO CORP NEWcall	$0	–	-100	-100.0%	0.00%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-102	-100.0%	0.00%	–
ALV	Sell	AUTOLIV INCput	$76,000	-93.5%	600	-93.6%	0.00%	-100.0%
RAD	Sell	RITE AID CORPput	$93,000	-9.7%	47,300	-9.9%	0.00%	-100.0%
DISCA	Sell	DISCOVERY COMMUNICATNS NEWput	$29,000	-61.3%	1,300	-62.9%	0.00%	–
HSNI	Exit	HSN INCcall	$0	–	-100	-100.0%	0.00%	–
AT	Sell	ATLANTIC PWR CORP	$41,000	-24.1%	17,300	-22.1%	0.00%	–
RMD	Sell	RESMED INCcall	$17,000	-55.3%	200	-60.0%	0.00%	–
AHP	Sell	ASHFORD HOSPITALITY PRIME INput	$3,000	-98.0%	300	-98.1%	0.00%	-100.0%
ETM	Exit	ENTERCOM COMMUNICATIONS CORPcl a	$0	–	-4,798	-100.0%	0.00%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-945	-100.0%	0.00%	–
TZA	Sell	DIREXION SHS ETF TRdaily sm cap bea	$15,000	-83.5%	1,249	-81.2%	0.00%	–
XYL	Sell	XYLEM INC	$63,000	-60.6%	929	-63.7%	0.00%	-100.0%
FAZ	Sell	DIREXION SHS ETF TRcall	$26,000	-29.7%	2,200	-15.4%	0.00%	–
D	Sell	DOMINION ENERGY INC	$32,000	-92.8%	391	-93.3%	0.00%	-100.0%
UFS	Sell	DOMTAR CORPput	$40,000	-95.0%	800	-95.6%	0.00%	-100.0%
ARCC	Sell	ARES CAP CORPput	$46,000	-78.3%	2,900	-77.7%	0.00%	-100.0%
RRD	Sell	DONNELLEY R R & SONS COcall	$24,000	-85.7%	2,500	-84.8%	0.00%	-100.0%
PBI	Exit	PITNEY BOWES INC	$0	–	-5,800	-100.0%	0.00%	–
EPEGQ	Sell	EP ENERGY CORPcl a	$24,000	-29.4%	9,987	-4.5%	0.00%	–
EPEGQ	Sell	EP ENERGY CORPput	$16,000	-70.4%	7,100	-57.5%	0.00%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-3,331	-100.0%	0.00%	–
EWBC	Sell	EAST WEST BANCORP INC	$78,000	-91.2%	1,290	-91.3%	0.00%	-100.0%
SPXU	Sell	PROSHARES TRput	$14,000	-36.4%	1,200	-25.0%	0.00%	–
VNET	Exit	21VIANET GROUP INCput	$0	–	-3,700	-100.0%	0.00%	–
Z	Sell	ZILLOW GROUP INCput	$87,000	-45.6%	2,100	-47.5%	0.00%	-100.0%
QID	Sell	PROSHARES TRput	$3,000	-40.0%	200	-33.3%	0.00%	–
DLB	Exit	DOLBY LABORATORIES INCcall	$0	–	-3,000	-100.0%	-0.00%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-5,624	-100.0%	-0.00%	–
PH	Exit	PARKER HANNIFIN CORPcall	$0	–	-1,000	-100.0%	-0.00%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS Iput	$0	–	-14,500	-100.0%	-0.00%	–
DOV	Exit	DOVER CORPcall	$0	–	-2,600	-100.0%	-0.00%	–
MTW	Exit	MANITOWOC INC	$0	–	-12,876	-100.0%	-0.00%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INCcall	$0	–	-5,700	-100.0%	-0.00%	–
CTRL	Exit	CONTROL4 CORP	$0	–	-7,008	-100.0%	-0.00%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-32,461	-100.0%	-0.00%	–
MD	Exit	MEDNAX INC	$0	–	-3,841	-100.0%	-0.00%	–
STWD	Exit	STARWOOD PPTY TR INCput	$0	–	-12,300	-100.0%	-0.00%	–
SILC	Exit	SILICOM LTDord	$0	–	-3,662	-100.0%	-0.00%	–
TTMI	Exit	TTM TECHNOLOGIES INCcall	$0	–	-11,300	-100.0%	-0.00%	–
FLOW	Exit	SPX FLOW INC	$0	–	-3,048	-100.0%	-0.00%	–
CLI	Exit	MACK CALI RLTY CORP	$0	–	-8,953	-100.0%	-0.00%	–
PHH	Exit	PHH CORP	$0	–	-9,837	-100.0%	-0.00%	–
WEC	Exit	WEC ENERGY GROUP INCcall	$0	–	-4,300	-100.0%	-0.00%	–
AEE	Exit	AMEREN CORPcall	$0	–	-4,000	-100.0%	-0.00%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INCput	$0	–	-6,800	-100.0%	-0.00%	–
MKSI	Exit	MKS INSTRUMENT INC	$0	–	-1,635	-100.0%	-0.00%	–
MTW	Exit	MANITOWOC INCput	$0	–	-18,800	-100.0%	-0.00%	–
CCK	Exit	CROWN HOLDINGS INCcall	$0	–	-4,200	-100.0%	-0.00%	–
SCSS	Exit	SELECT COMFORT CORPcall	$0	–	-6,400	-100.0%	-0.00%	–
OI	Exit	OWENS ILL INCput	$0	–	-10,600	-100.0%	-0.00%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOLNS Sput	$0	–	-11,200	-100.0%	-0.00%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-5,447	-100.0%	-0.00%	–
GIL	Exit	GILDAN ACTIVEWEAR INCcall	$0	–	-6,500	-100.0%	-0.00%	–
BURL	Exit	BURLINGTON STORES INCput	$0	–	-2,000	-100.0%	-0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-4,315	-100.0%	-0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INCput	$0	–	-3,700	-100.0%	-0.00%	–
LZB	Exit	LA Z BOY INCput	$0	–	-8,000	-100.0%	-0.00%	–
KIE	Exit	SPDR SERIES TRUSTs&p ins etf	$0	–	-2,904	-100.0%	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-4,092	-100.0%	-0.00%	–
DOX	Exit	AMDOCS LTD	$0	–	-3,672	-100.0%	-0.00%	–
HABT	Exit	HABIT RESTAURANTS INCput	$0	–	-9,300	-100.0%	-0.00%	–
WBC	Exit	WABCO HLDGS INCput	$0	–	-1,300	-100.0%	-0.00%	–
AFAM	Exit	ALMOST FAMILY INCcall	$0	–	-4,700	-100.0%	-0.00%	–
SCG	Exit	SCANA CORP NEW	$0	–	-2,982	-100.0%	-0.00%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-190	-100.0%	-0.00%	–
FLDM	Exit	FLUIDIGM CORP DEL	$0	–	-29,962	-100.0%	-0.00%	–
PRXL	Exit	PAREXEL INTL CORPcall	$0	–	-2,000	-100.0%	-0.00%	–
ENLC	Exit	ENLINK MIDSTREAM LLCput	$0	–	-10,000	-100.0%	-0.00%	–
INSYQ	Exit	INSYS THERAPEUTICS INC NEW	$0	–	-30,800	-100.0%	-0.00%	–
AMBC	Exit	AMBAC FINL GROUP INCput	$0	–	-9,200	-100.0%	-0.00%	–
KIRK	Exit	KIRKLANDS INC	$0	–	-11,300	-100.0%	-0.00%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-2,058	-100.0%	-0.00%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-3,118	-100.0%	-0.00%	–
ERX	Exit	DIREXION SHS ETF TRdly enrgy bull3x	$0	–	-7,954	-100.0%	-0.00%	–
ITT	Exit	ITT INCcall	$0	–	-6,000	-100.0%	-0.00%	–
MEI	Exit	METHODE ELECTRS INCput	$0	–	-6,900	-100.0%	-0.00%	–
WCN	Exit	WASTE CONNECTIONS INCput	$0	–	-2,000	-100.0%	-0.00%	–
MDC	Exit	M D C HLDGS INCcall	$0	–	-7,200	-100.0%	-0.00%	–
SABR	Exit	SABRE CORP	$0	–	-7,468	-100.0%	-0.00%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-2,157	-100.0%	-0.00%	–
IPHI	Exit	INPHI CORP	$0	–	-5,009	-100.0%	-0.00%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-3,001	-100.0%	-0.00%	–
EDIV	Exit	SPDR INDEX SHS FDSs&p em mkt div	$0	–	-8,229	-100.0%	-0.00%	–
TTSH	Exit	TILE SHOP HLDGS INCput	$0	–	-14,700	-100.0%	-0.00%	–
EPI	Exit	WISDOMTREE TRcall	$0	–	-8,300	-100.0%	-0.00%	–
NTCT	Exit	NETSCOUT SYS INCcall	$0	–	-8,600	-100.0%	-0.00%	–
DNOW	Exit	NOW INCcall	$0	–	-12,500	-100.0%	-0.00%	–
OI	Exit	OWENS ILL INCcall	$0	–	-8,200	-100.0%	-0.00%	–
ATGE	Exit	ADTALEM GLOBAL ED INCcall	$0	–	-5,300	-100.0%	-0.00%	–
R	Exit	RYDER SYS INCput	$0	–	-3,400	-100.0%	-0.00%	–
HABT	Exit	HABIT RESTAURANTS INC	$0	–	-12,074	-100.0%	-0.00%	–
IMMU	Exit	IMMUNOMEDICS INCcall	$0	–	-9,200	-100.0%	-0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INCcall	$0	–	-1,800	-100.0%	-0.00%	–
BIB	Exit	PROSHARES TRput	$0	–	-4,700	-100.0%	-0.00%	–
APOG	Exit	APOGEE ENTERPRISES INCcall	$0	–	-5,100	-100.0%	-0.00%	–
VVV	Exit	VALVOLINE INCcall	$0	–	-9,000	-100.0%	-0.00%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-15,994	-100.0%	-0.00%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-9,652	-100.0%	-0.00%	–
PLNT	Exit	PLANET FITNESS INCput	$0	–	-8,800	-100.0%	-0.00%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INCput	$0	–	-7,100	-100.0%	-0.00%	–
CMCM	Exit	CHEETAH MOBILE INCadr	$0	–	-18,688	-100.0%	-0.00%	–
NVRO	Exit	NEVRO CORPcall	$0	–	-1,600	-100.0%	-0.00%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORPput	$0	–	-7,400	-100.0%	-0.00%	–
CCI	Exit	CROWN CASTLE INTL CORP NEWcall	$0	–	-3,000	-100.0%	-0.00%	–
TLYS	Exit	TILLYS INCcl a	$0	–	-16,800	-100.0%	-0.00%	–
JNUG	Exit	DIREXION SHS ETF TRdaily jr bull 3x	$0	–	-10,417	-100.0%	-0.00%	–
EWU	Exit	ISHARES TRcall	$0	–	-8,500	-100.0%	-0.00%	–
RDFN	Exit	REDFIN CORPcall	$0	–	-6,700	-100.0%	-0.00%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-15,382	-100.0%	-0.00%	–
DXD	Exit	PROSHARES TR	$0	–	-12,726	-100.0%	-0.00%	–
GATX	Exit	GATX CORPput	$0	–	-4,500	-100.0%	-0.00%	–
BCOV	Exit	BRIGHTCOVE INC	$0	–	-15,034	-100.0%	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-10,722	-100.0%	-0.00%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-1,335	-100.0%	-0.00%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-13,500	-100.0%	-0.00%	–
INAP	Exit	INTERNAP CORP	$0	–	-27,658	-100.0%	-0.00%	–
SAP	Exit	SAP SEcall	$0	–	-1,600	-100.0%	-0.00%	–
NVGS	Exit	NAVIGATOR HOLDINGS LTDput	$0	–	-25,200	-100.0%	-0.00%	–
STRA	Exit	STRAYER ED INCcall	$0	–	-1,700	-100.0%	-0.00%	–
BERY	Exit	BERRY GLOBAL GROUP INCput	$0	–	-2,600	-100.0%	-0.00%	–
VOO	Exit	VANGUARD INDEX FDScall	$0	–	-600	-100.0%	-0.00%	–
TERP	Exit	TERRAFORM PWR INCcall	$0	–	-18,200	-100.0%	-0.00%	–
RDFN	Exit	REDFIN CORPput	$0	–	-10,800	-100.0%	-0.00%	–
PH	Exit	PARKER HANNIFIN CORPput	$0	–	-1,400	-100.0%	-0.00%	–
BPI	Exit	BRIDGEPOINT ED INC	$0	–	-19,650	-100.0%	-0.00%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-4,874	-100.0%	-0.00%	–
ES	Exit	EVERSOURCE ENERGYput	$0	–	-1,900	-100.0%	-0.00%	–
VVV	Exit	VALVOLINE INCput	$0	–	-11,800	-100.0%	-0.00%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOLNS S	$0	–	-4,155	-100.0%	-0.00%	–
CALD	Exit	CALLIDUS SOFTWARE INCput	$0	–	-5,500	-100.0%	-0.00%	–
MCO	Exit	MOODYS CORPcall	$0	–	-800	-100.0%	-0.00%	–
UCO	Exit	PROSHARES TR IIulta blmbg 2017	$0	–	-8,036	-100.0%	-0.00%	–
TTC	Exit	TORO COput	$0	–	-3,900	-100.0%	-0.00%	–
KN	Exit	KNOWLES CORPcall	$0	–	-13,600	-100.0%	-0.00%	–
CMPR	Exit	CIMPRESS N V	$0	–	-1,779	-100.0%	-0.00%	–
SCI	Exit	SERVICE CORP INTLcall	$0	–	-5,000	-100.0%	-0.00%	–
FI	Exit	FRANKS INTL N V	$0	–	-15,047	-100.0%	-0.00%	–
CB	Exit	CHUBB LIMITEDput	$0	–	-800	-100.0%	-0.00%	–
BIB	Exit	PROSHARES TRcall	$0	–	-3,800	-100.0%	-0.00%	–
STAY	Exit	EXTENDED STAY AMER INCput	$0	–	-12,100	-100.0%	-0.00%	–
MDC	Exit	M D C HLDGS INCput	$0	–	-8,200	-100.0%	-0.00%	–
WCN	Exit	WASTE CONNECTIONS INCcall	$0	–	-1,500	-100.0%	-0.00%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-4,208	-100.0%	-0.00%	–
AGEN	Exit	AGENUS INC	$0	–	-32,000	-100.0%	-0.00%	–
PSMT	Exit	PRICESMART INCcall	$0	–	-1,500	-100.0%	-0.00%	–
BNED	Exit	BARNES & NOBLE ED INC	$0	–	-16,408	-100.0%	-0.00%	–
ABMD	Exit	ABIOMED INC	$0	–	-1,189	-100.0%	-0.00%	–
IAU	Exit	ISHARES GOLD TRUSTcall	$0	–	-21,400	-100.0%	-0.00%	–
VCEL	Exit	VERICEL CORP	$0	–	-45,700	-100.0%	-0.00%	–
CNHI	Exit	CNH INDL N Vcall	$0	–	-23,000	-100.0%	-0.00%	–
DVY	Exit	ISHARES TRcall	$0	–	-2,700	-100.0%	-0.00%	–
SYT	Exit	SYNGENTA AGput	$0	–	-3,200	-100.0%	-0.00%	–
PMT	Exit	PENNYMAC MTG INVT TRput	$0	–	-8,900	-100.0%	-0.00%	–
MCO	Exit	MOODYS CORPput	$0	–	-1,200	-100.0%	-0.00%	–
RGS	Exit	REGIS CORP MINN	$0	–	-12,000	-100.0%	-0.00%	–
CMCM	Exit	CHEETAH MOBILE INCput	$0	–	-16,000	-100.0%	-0.00%	–
	Exit	OM ASSET MGMT PLC	$0	–	-15,600	-100.0%	-0.00%	–
DST	Exit	DST SYS INC DELput	$0	–	-2,200	-100.0%	-0.00%	–
NTB	Exit	BANK OF NT BUTTERFIELD&SON L	$0	–	-5,870	-100.0%	-0.00%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-3,560	-100.0%	-0.00%	–
GIS	Exit	GENERAL MLS INC	$0	–	-3,549	-100.0%	-0.00%	–
TPH	Exit	TRI POINTE GROUP INC	$0	–	-13,415	-100.0%	-0.00%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-3,934	-100.0%	-0.00%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-798	-100.0%	-0.00%	–
UUP	Exit	POWERSHS DB US DOLLAR INDEXdoll indx bull	$0	–	-6,630	-100.0%	-0.00%	–
PKI	Exit	PERKINELMER INCcall	$0	–	-3,000	-100.0%	-0.00%	–
CLMT	Exit	CALUMET SPECIALTY PRODS PTNRut ltd partner	$0	–	-27,918	-100.0%	-0.00%	–
OPHT	Exit	OPHTHOTECH CORP	$0	–	-47,960	-100.0%	-0.00%	–
COH	Exit	COACH INC	$0	–	-6,422	-100.0%	-0.00%	–
ARAY	Exit	ACCURAY INCcall	$0	–	-27,300	-100.0%	-0.00%	–
JACK	Exit	JACK IN THE BOX INCcall	$0	–	-2,700	-100.0%	-0.00%	–
SPA	Exit	SPARTON CORPcall	$0	–	-9,300	-100.0%	-0.00%	–
UN	Exit	UNILEVER N Vcall	$0	–	-3,300	-100.0%	-0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-35,660	-100.0%	-0.00%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-4,481	-100.0%	-0.00%	–
JPS	Exit	NUVEEN PFD & INCM SECURTIES	$0	–	-10,000	-100.0%	-0.00%	–
OSK	Exit	OSHKOSH CORP	$0	–	-2,574	-100.0%	-0.00%	–
FOR	Exit	FORESTAR GROUP INCput	$0	–	-6,600	-100.0%	-0.00%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-31,200	-100.0%	-0.00%	–
SGEN	Exit	SEATTLE GENETICS INCcall	$0	–	-2,500	-100.0%	-0.00%	–
CVGI	Exit	COMMERCIAL VEH GROUP INC	$0	–	-15,100	-100.0%	-0.00%	–
SCSS	Exit	SELECT COMFORT CORPput	$0	–	-7,600	-100.0%	-0.00%	–
RAIL	Exit	FREIGHTCAR AMER INC	$0	–	-8,305	-100.0%	-0.00%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INCput	$0	–	-11,100	-100.0%	-0.00%	–
FMC	Exit	F M C CORP	$0	–	-1,844	-100.0%	-0.00%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-13,629	-100.0%	-0.00%	–
SPEM	Exit	SPDR INDEX SHS FDSemerg mkts etf	$0	–	-3,457	-100.0%	-0.00%	–
TRCO	Exit	TRIBUNE MEDIA COcall	$0	–	-5,000	-100.0%	-0.00%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-4,954	-100.0%	-0.00%	–
PI	Exit	IMPINJ INC	$0	–	-6,271	-100.0%	-0.00%	–
MTN	Exit	VAIL RESORTS INCcall	$0	–	-700	-100.0%	-0.00%	–
TGI	Exit	TRIUMPH GROUP INC NEWcall	$0	–	-9,300	-100.0%	-0.00%	–
DNOW	Exit	NOW INCput	$0	–	-9,900	-100.0%	-0.00%	–
BERY	Exit	BERRY GLOBAL GROUP INCcall	$0	–	-2,400	-100.0%	-0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCput	$0	–	-1,300	-100.0%	-0.00%	–
CALD	Exit	CALLIDUS SOFTWARE INCcall	$0	–	-16,600	-100.0%	-0.00%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERSut ltd partner	$0	–	-28,197	-100.0%	-0.00%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-5,859	-100.0%	-0.00%	–
GTS	Exit	TRIPLE-S MGMT CORPcl b	$0	–	-18,900	-100.0%	-0.00%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INCcall	$0	–	-34,400	-100.0%	-0.00%	–
OLLI	Exit	OLLIES BARGAIN OUTLT HLDGS Iput	$0	–	-8,000	-100.0%	-0.00%	–
PMT	Exit	PENNYMAC MTG INVT TRcall	$0	–	-22,100	-100.0%	-0.00%	–
CFX	Exit	COLFAX CORPput	$0	–	-9,500	-100.0%	-0.00%	–
	Exit	NEURODERM LTDcall	$0	–	-10,400	-100.0%	-0.00%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	-14,671	-100.0%	-0.00%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-33,078	-100.0%	-0.00%	–
PKI	Exit	PERKINELMER INCput	$0	–	-5,800	-100.0%	-0.00%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC	$0	–	-24,919	-100.0%	-0.00%	–
CHUY	Exit	CHUYS HLDGS INC	$0	–	-16,953	-100.0%	-0.00%	–
NUVA	Exit	NUVASIVE INC	$0	–	-7,660	-100.0%	-0.00%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-13,223	-100.0%	-0.00%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-2,199	-100.0%	-0.00%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-10,837	-100.0%	-0.00%	–
XES	Exit	SPDR SERIES TRUSTcall	$0	–	-22,800	-100.0%	-0.00%	–
UNVR	Exit	UNIVAR INCcall	$0	–	-10,800	-100.0%	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTcall	$0	–	-3,300	-100.0%	-0.00%	–
MAN	Exit	MANPOWERGROUP INCput	$0	–	-3,700	-100.0%	-0.00%	–
MD	Exit	MEDNAX INCcall	$0	–	-7,800	-100.0%	-0.00%	–
LAZ	Exit	LAZARD LTD	$0	–	-9,800	-100.0%	-0.00%	–
PK	Exit	PARK HOTELS RESORTS INC	$0	–	-15,465	-100.0%	-0.00%	–
PSMT	Exit	PRICESMART INCput	$0	–	-4,600	-100.0%	-0.00%	–
ERF	Exit	ENERPLUS CORP	$0	–	-48,648	-100.0%	-0.00%	–
ACM	Exit	AECOMcall	$0	–	-12,200	-100.0%	-0.00%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-9,024	-100.0%	-0.00%	–
WTI	Exit	W & T OFFSHORE INC	$0	–	-116,000	-100.0%	-0.00%	–
SVA	Exit	SINOVAC BIOTECH LTD	$0	–	-49,065	-100.0%	-0.00%	–
STOR	Exit	STORE CAP CORPcall	$0	–	-19,200	-100.0%	-0.00%	–
DAN	Exit	DANA INCORPORATEDput	$0	–	-11,600	-100.0%	-0.00%	–
TGI	Exit	TRIUMPH GROUP INC NEWput	$0	–	-10,500	-100.0%	-0.00%	–
GPRK	Exit	GEOPARK LTD	$0	–	-38,800	-100.0%	-0.00%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-16,833	-100.0%	-0.00%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-4,716	-100.0%	-0.00%	–
BOBE	Exit	BOB EVANS FARMS INC	$0	–	-5,448	-100.0%	-0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-11,350	-100.0%	-0.00%	–
LEA	Exit	LEAR CORPput	$0	–	-2,000	-100.0%	-0.00%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-105,460	-100.0%	-0.00%	–
RPT	Exit	RAMCO-GERSHENSON PPTYS TR	$0	–	-25,827	-100.0%	-0.00%	–
AMED	Exit	AMEDISYS INCcall	$0	–	-6,200	-100.0%	-0.00%	–
MSM	Exit	MSC INDL DIRECT INCput	$0	–	-4,300	-100.0%	-0.00%	–
HSC	Exit	HARSCO CORP	$0	–	-15,700	-100.0%	-0.00%	–
RAIL	Exit	FREIGHTCAR AMER INCput	$0	–	-17,100	-100.0%	-0.00%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIOcall	$0	–	-3,600	-100.0%	-0.00%	–
CCK	Exit	CROWN HOLDINGS INCput	$0	–	-5,100	-100.0%	-0.00%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-1,668	-100.0%	-0.00%	–
CEMP	Exit	CEMPRA INC	$0	–	-106,299	-100.0%	-0.00%	–
OI	Exit	OWENS ILL INC	$0	–	-12,206	-100.0%	-0.00%	–
IIVI	Exit	II VI INC	$0	–	-9,350	-100.0%	-0.00%	–
CTB	Exit	COOPER TIRE & RUBR COcall	$0	–	-9,300	-100.0%	-0.00%	–
WLL	Exit	WHITING PETE CORP NEWcall	$0	–	-69,800	-100.0%	-0.00%	–
RICE	Exit	RICE ENERGY INCput	$0	–	-13,200	-100.0%	-0.00%	–
FXY	Exit	CURRENCYSHS JAPANESE YEN TRjapanese yen	$0	–	-5,305	-100.0%	-0.00%	–
DGI	Exit	DIGITALGLOBE INCcall	$0	–	-9,000	-100.0%	-0.00%	–
MD	Exit	MEDNAX INCput	$0	–	-8,400	-100.0%	-0.00%	–
FHN	Exit	FIRST HORIZON NATL CORPput	$0	–	-18,700	-100.0%	-0.00%	–
SONC	Exit	SONIC CORP	$0	–	-19,872	-100.0%	-0.00%	–
WRLD	Exit	WORLD ACCEP CORP DELcall	$0	–	-4,000	-100.0%	-0.00%	–
CAI	Exit	CAI INTERNATIONAL INC	$0	–	-10,111	-100.0%	-0.00%	–
ELGX	Exit	ENDOLOGIX INC	$0	–	-88,087	-100.0%	-0.00%	–
MTW	Exit	MANITOWOC INCcall	$0	–	-41,600	-100.0%	-0.00%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-9,187	-100.0%	-0.00%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-21,700	-100.0%	-0.00%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS I	$0	–	-51,840	-100.0%	-0.00%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcall	$0	–	-13,400	-100.0%	-0.00%	–
BZH	Exit	BEAZER HOMES USA INC	$0	–	-25,669	-100.0%	-0.00%	–
AYI	Exit	ACUITY BRANDS INCput	$0	–	-2,200	-100.0%	-0.00%	–
FWONA	Exit	LIBERTY MEDIA CORP DELAWAREput	$0	–	-10,000	-100.0%	-0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INCput	$0	–	-13,000	-100.0%	-0.00%	–
WSO	Exit	WATSCO INC	$0	–	-2,614	-100.0%	-0.00%	–
EAT	Exit	BRINKER INTL INC	$0	–	-15,862	-100.0%	-0.00%	–
LLL	Exit	L3 TECHNOLOGIES INCcall	$0	–	-1,800	-100.0%	-0.00%	–
FLO	Exit	FLOWERS FOODS INCput	$0	–	-17,600	-100.0%	-0.00%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INCput	$0	–	-8,400	-100.0%	-0.00%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-14,623	-100.0%	-0.00%	–
GATX	Exit	GATX CORPcall	$0	–	-5,200	-100.0%	-0.00%	–
TUR	Exit	ISHARES INCmsci turkey etf	$0	–	-8,799	-100.0%	-0.00%	–
HWC	Exit	HANCOCK HLDG CO	$0	–	-7,078	-100.0%	-0.00%	–
WIFI	Exit	BOINGO WIRELESS INCcall	$0	–	-21,700	-100.0%	-0.00%	–
EZU	Exit	ISHARES INCcall	$0	–	-8,000	-100.0%	-0.00%	–
TCP	Exit	TC PIPELINES LP	$0	–	-7,949	-100.0%	-0.00%	–
ENR	Exit	ENERGIZER HLDGS INC NEWput	$0	–	-6,800	-100.0%	-0.00%	–
RHI	Exit	ROBERT HALF INTL INCput	$0	–	-8,500	-100.0%	-0.00%	–
TIME	Exit	TIME INC NEWcall	$0	–	-24,400	-100.0%	-0.00%	–
PDLI	Exit	PDL BIOPHARMA INC	$0	–	-127,000	-100.0%	-0.00%	–
WLKP	Exit	WESTLAKE CHEM PARTNERS LP	$0	–	-18,382	-100.0%	-0.00%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORput	$0	–	-10,000	-100.0%	-0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-23,154	-100.0%	-0.00%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-6,622	-100.0%	-0.00%	–
GIMO	Exit	GIGAMON INCput	$0	–	-10,300	-100.0%	-0.00%	–
CHUY	Exit	CHUYS HLDGS INCput	$0	–	-21,600	-100.0%	-0.00%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-11,836	-100.0%	-0.00%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-10,943	-100.0%	-0.00%	–
AVDL	Exit	AVADEL PHARMACEUTICALS PLCsponsored adr	$0	–	-32,000	-100.0%	-0.00%	–
NGL	Exit	NGL ENERGY PARTNERS LP	$0	–	-34,551	-100.0%	-0.00%	–
HUBS	Exit	HUBSPOT INCcall	$0	–	-5,000	-100.0%	-0.00%	–
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-31,485	-100.0%	-0.00%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INCcall	$0	–	-11,600	-100.0%	-0.00%	–
BITA	Exit	BITAUTO HLDGS LTDsponsored ads	$0	–	-15,279	-100.0%	-0.00%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-13,180	-100.0%	-0.00%	–
TS	Exit	TENARIS S Acall	$0	–	-22,000	-100.0%	-0.00%	–
H	Exit	HYATT HOTELS CORP	$0	–	-9,667	-100.0%	-0.00%	–
DCT	Exit	DCT INDUSTRIAL TRUST INC	$0	–	-11,121	-100.0%	-0.00%	–
NVGS	Exit	NAVIGATOR HOLDINGS LTDcall	$0	–	-50,600	-100.0%	-0.00%	–
WLH	Exit	LYON WILLIAM HOMESput	$0	–	-27,000	-100.0%	-0.00%	–
MITL	Exit	MITEL NETWORKS CORP	$0	–	-75,040	-100.0%	-0.00%	–
WIX	Exit	WIX COM LTD	$0	–	-9,790	-100.0%	-0.00%	–
ECL	Exit	ECOLAB INCcall	$0	–	-4,800	-100.0%	-0.00%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTNcall	$0	–	-45,700	-100.0%	-0.00%	–
FWONA	Exit	LIBERTY MEDIA CORP DELAWAREcall	$0	–	-15,600	-100.0%	-0.00%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-6,020	-100.0%	-0.00%	–
CFCO	Exit	CF CORP	$0	–	-58,976	-100.0%	-0.00%	–
PTC	Exit	PTC INC	$0	–	-9,677	-100.0%	-0.00%	–
APLP	Exit	ARCHROCK PARTNERS L P	$0	–	-48,158	-100.0%	-0.00%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-20,366	-100.0%	-0.00%	–
XES	Exit	SPDR SERIES TRUSTput	$0	–	-34,800	-100.0%	-0.00%	–
AMP	Exit	AMERIPRISE FINL INCcall	$0	–	-3,600	-100.0%	-0.00%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-2,751	-100.0%	-0.00%	–
CFX	Exit	COLFAX CORPcall	$0	–	-13,300	-100.0%	-0.00%	–
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-39,216	-100.0%	-0.00%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-13,648	-100.0%	-0.00%	–
POLY	Exit	PLANTRONICS INC NEWcall	$0	–	-11,900	-100.0%	-0.00%	–
BGC	Exit	GENERAL CABLE CORP DEL NEW	$0	–	-29,798	-100.0%	-0.00%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-18,827	-100.0%	-0.00%	–
LN	Exit	LINE CORPsponsored adr	$0	–	-15,993	-100.0%	-0.00%	–
Q	Exit	QUINTILES IMS HOLDINGS INC	$0	–	-5,348	-100.0%	-0.00%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-56,091	-100.0%	-0.00%	–
GTTN	Exit	GTT COMMUNICATIONS INC	$0	–	-19,936	-100.0%	-0.00%	–
SCLN	Exit	SCICLONE PHARMACEUTICALS INC	$0	–	-56,521	-100.0%	-0.00%	–
SGEN	Exit	SEATTLE GENETICS INCput	$0	–	-10,800	-100.0%	-0.00%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-17,600	-100.0%	-0.00%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COcall	$0	–	-13,600	-100.0%	-0.00%	–
WLH	Exit	LYON WILLIAM HOMEScall	$0	–	-28,900	-100.0%	-0.00%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-29,672	-100.0%	-0.00%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-15,033	-100.0%	-0.00%	–
EDR	Exit	EDUCATION RLTY TR INC	$0	–	-15,978	-100.0%	-0.00%	–
CS	Exit	CREDIT SUISSE GROUPcall	$0	–	-37,300	-100.0%	-0.00%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-9,442	-100.0%	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-14,009	-100.0%	-0.00%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS Iput	$0	–	-99,000	-100.0%	-0.00%	–
MOH	Exit	MOLINA HEALTHCARE INCcall	$0	–	-12,100	-100.0%	-0.00%	–
ASML	Exit	ASML HOLDING N Vput	$0	–	-5,000	-100.0%	-0.00%	–
STT	Exit	STATE STR CORP	$0	–	-7,786	-100.0%	-0.00%	–
WEC	Exit	WEC ENERGY GROUP INCput	$0	–	-12,900	-100.0%	-0.00%	–
ATHM	Exit	AUTOHOME INCsp adr rp cl a	$0	–	-12,840	-100.0%	-0.00%	–
MBT	Exit	MOBILE TELESYSTEMS PJSCsponsored adr	$0	–	-68,405	-100.0%	-0.00%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTNput	$0	–	-50,000	-100.0%	-0.00%	–
AMED	Exit	AMEDISYS INCput	$0	–	-15,500	-100.0%	-0.00%	–
MBI	Exit	MBIA INC	$0	–	-87,063	-100.0%	-0.00%	–
WYND	Exit	WYNDHAM WORLDWIDE CORPcall	$0	–	-8,000	-100.0%	-0.00%	–
FNV	Exit	FRANCO NEVADA CORP	$0	–	-11,198	-100.0%	-0.00%	–
BRSWQ	Exit	BRISTOW GROUP INC	$0	–	-96,163	-100.0%	-0.00%	–
MAN	Exit	MANPOWERGROUP INCcall	$0	–	-6,100	-100.0%	-0.00%	–
TCF	Exit	TCF FINL CORP	$0	–	-48,131	-100.0%	-0.00%	–
PRXL	Exit	PAREXEL INTL CORPput	$0	–	-8,100	-100.0%	-0.00%	–
WLL	Exit	WHITING PETE CORP NEWput	$0	–	-141,100	-100.0%	-0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-21,616	-100.0%	-0.00%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-8,765	-100.0%	-0.00%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-14,493	-100.0%	-0.00%	–
AOS	Exit	SMITH A Oput	$0	–	-12,100	-100.0%	-0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-46,415	-100.0%	-0.00%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored adr	$0	–	-62,896	-100.0%	-0.00%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COput	$0	–	-15,000	-100.0%	-0.00%	–
KBH	Exit	KB HOME	$0	–	-31,203	-100.0%	-0.00%	–
AYI	Exit	ACUITY BRANDS INCcall	$0	–	-4,500	-100.0%	-0.00%	–
ABCO	Exit	ADVISORY BRD COput	$0	–	-13,900	-100.0%	-0.00%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-14,207	-100.0%	-0.01%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-17,520	-100.0%	-0.01%	–
ASML	Exit	ASML HOLDING N Vcall	$0	–	-5,400	-100.0%	-0.01%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-32,113	-100.0%	-0.01%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-53,170	-100.0%	-0.01%	–
TMUS	Exit	T MOBILE US INC	$0	–	-16,732	-100.0%	-0.01%	–
CVRR	Exit	CVR REFNG LP	$0	–	-97,641	-100.0%	-0.01%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-12,297	-100.0%	-0.01%	–
QUAD	Exit	QUAD / GRAPHICS INC	$0	–	-48,472	-100.0%	-0.01%	–
LAYN	Exit	LAYNE CHRISTENSEN COput	$0	–	-80,000	-100.0%	-0.01%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-7,100	-100.0%	-0.01%	–
OA	Exit	ORBITAL ATK INCcall	$0	–	-7,300	-100.0%	-0.01%	–
FIT	Exit	FITBIT INCcl a	$0	–	-156,256	-100.0%	-0.01%	–
DY	Exit	DYCOM INDS INCcall	$0	–	-10,700	-100.0%	-0.01%	–
TTC	Exit	TORO CO	$0	–	-16,815	-100.0%	-0.01%	–
AVA	Exit	AVISTA CORP	$0	–	-20,276	-100.0%	-0.01%	–
MGA	Exit	MAGNA INTL INC	$0	–	-18,389	-100.0%	-0.01%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-63,829	-100.0%	-0.01%	–
UNG	Exit	UNITED STATES NATL GAS FUNDunit par $0.001	$0	–	-187,066	-100.0%	-0.01%	–
CHUY	Exit	CHUYS HLDGS INCcall	$0	–	-62,100	-100.0%	-0.01%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-20,671	-100.0%	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INCcall	$0	–	-14,100	-100.0%	-0.01%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-12,694	-100.0%	-0.01%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-21,272	-100.0%	-0.01%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-11,164	-100.0%	-0.01%	–
EXP	Exit	EAGLE MATERIALS INCput	$0	–	-12,100	-100.0%	-0.01%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-26,105	-100.0%	-0.01%	–
W	Exit	WAYFAIR INCcl a	$0	–	-16,572	-100.0%	-0.01%	–
AME	Exit	AMETEK INC NEWput	$0	–	-19,300	-100.0%	-0.01%	–
COH	Exit	COACH INCcall	$0	–	-31,100	-100.0%	-0.01%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-67,096	-100.0%	-0.01%	–
CB	Exit	CHUBB LIMITED	$0	–	-9,191	-100.0%	-0.01%	–
FMSA	Exit	FAIRMOUNT SANTROL HLDGS INC	$0	–	-239,428	-100.0%	-0.01%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-13,778	-100.0%	-0.01%	–
TLRDQ	Exit	TAILORED BRANDS INC	$0	–	-105,382	-100.0%	-0.01%	–
WAB	Exit	WABTEC CORP	$0	–	-17,472	-100.0%	-0.01%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLCcall	$0	–	-15,100	-100.0%	-0.01%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-12,483	-100.0%	-0.01%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-42,702	-100.0%	-0.01%	–
MSCC	Exit	MICROSEMI CORPput	$0	–	-25,700	-100.0%	-0.01%	–
TS	Exit	TENARIS S Asponsored adr	$0	–	-51,435	-100.0%	-0.01%	–
THS	Exit	TREEHOUSE FOODS INCcall	$0	–	-21,500	-100.0%	-0.01%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NVput	$0	–	-28,600	-100.0%	-0.01%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-19,532	-100.0%	-0.01%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-10,357	-100.0%	-0.01%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-6,482	-100.0%	-0.01%	–
KS	Exit	KAPSTONE PAPER & PACKAGING Ccall	$0	–	-70,400	-100.0%	-0.01%	–
ESGC	Exit	EROS INTL PLCput	$0	–	-101,800	-100.0%	-0.01%	–
UE	Exit	URBAN EDGE PPTYS	$0	–	-61,202	-100.0%	-0.01%	–
BKFS	Exit	BLACK KNIGHT FINL SVCS INCcall	$0	–	-38,900	-100.0%	-0.01%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-19,629	-100.0%	-0.01%	–
GRMN	Exit	GARMIN LTD	$0	–	-29,401	-100.0%	-0.01%	–
PHH	Exit	PHH CORPcall	$0	–	-110,200	-100.0%	-0.01%	–
ABCO	Exit	ADVISORY BRD CO	$0	–	-28,870	-100.0%	-0.01%	–
SSL	Exit	SASOL LTDsponsored adr	$0	–	-57,391	-100.0%	-0.01%	–
RICE	Exit	RICE ENERGY INCcall	$0	–	-57,700	-100.0%	-0.01%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEW	$0	–	-42,223	-100.0%	-0.01%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-32,166	-100.0%	-0.01%	–
GLBL	Exit	TERRAFORM GLOBAL INCcl a	$0	–	-337,158	-100.0%	-0.01%	–
WRK	Exit	WESTROCK CO	$0	–	-26,843	-100.0%	-0.01%	–
CINF	Exit	CINCINNATI FINL CORPput	$0	–	-20,100	-100.0%	-0.01%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-117,584	-100.0%	-0.01%	–
COH	Exit	COACH INCput	$0	–	-47,700	-100.0%	-0.01%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTput	$0	–	-16,000	-100.0%	-0.01%	–
WBC	Exit	WABCO HLDGS INCcall	$0	–	-12,600	-100.0%	-0.01%	–
CACC	Exit	CREDIT ACCEP CORP MICHput	$0	–	-6,200	-100.0%	-0.01%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-17,338	-100.0%	-0.01%	–
BRSWQ	Exit	BRISTOW GROUP INCcall	$0	–	-205,900	-100.0%	-0.01%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEW	$0	–	-115,493	-100.0%	-0.01%	–
KITE	Exit	KITE PHARMA INCcall	$0	–	-10,000	-100.0%	-0.01%	–
XLNX	Exit	XILINX INC	$0	–	-27,631	-100.0%	-0.01%	–
BGCP	Exit	BGC PARTNERS INCput	$0	–	-145,700	-100.0%	-0.01%	–
LEA	Exit	LEAR CORPcall	$0	–	-11,300	-100.0%	-0.01%	–
GIMO	Exit	GIGAMON INCcall	$0	–	-50,400	-100.0%	-0.01%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS COR	$0	–	-104,253	-100.0%	-0.01%	–
ASML	Exit	ASML HOLDING N V	$0	–	-11,773	-100.0%	-0.01%	–
ENLC	Exit	ENLINK MIDSTREAM LLCcall	$0	–	-116,700	-100.0%	-0.01%	–
ABCO	Exit	ADVISORY BRD COcall	$0	–	-42,700	-100.0%	-0.01%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-41,856	-100.0%	-0.01%	–
VWR	Exit	VWR CORP	$0	–	-68,185	-100.0%	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-21,793	-100.0%	-0.01%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-404,814	-100.0%	-0.01%	–
PKY	Exit	PARKWAY INC	$0	–	-94,018	-100.0%	-0.01%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-12,331	-100.0%	-0.01%	–
MIK	Exit	MICHAELS COS INC	$0	–	-102,196	-100.0%	-0.01%	–
AON	Exit	AON PLC	$0	–	-16,413	-100.0%	-0.01%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-74,247	-100.0%	-0.01%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-60,298	-100.0%	-0.01%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-70,239	-100.0%	-0.01%	–
LPLA	Exit	LPL FINL HLDGS INCcall	$0	–	-48,900	-100.0%	-0.01%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-79,087	-100.0%	-0.01%	–
CONE	Exit	CYRUSONE INC	$0	–	-44,435	-100.0%	-0.01%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-25,688	-100.0%	-0.01%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-31,950	-100.0%	-0.01%	–
TERP	Exit	TERRAFORM PWR INCput	$0	–	-202,300	-100.0%	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-102,756	-100.0%	-0.01%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-59,257	-100.0%	-0.01%	–
BKFS	Exit	BLACK KNIGHT FINL SVCS INCput	$0	–	-68,000	-100.0%	-0.01%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-128,318	-100.0%	-0.02%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUS	$0	–	-110,405	-100.0%	-0.02%	–
JWN	Exit	NORDSTROM INC	$0	–	-69,398	-100.0%	-0.02%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-33,636	-100.0%	-0.02%	–
UDR	Exit	UDR INC	$0	–	-84,533	-100.0%	-0.02%	–
CACC	Exit	CREDIT ACCEP CORP MICHcall	$0	–	-11,900	-100.0%	-0.02%	–
CFX	Exit	COLFAX CORP	$0	–	-78,356	-100.0%	-0.02%	–
CNX	Exit	CONSOL ENERGY INCput	$0	–	-199,000	-100.0%	-0.02%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-131,839	-100.0%	-0.02%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$0	–	-196,691	-100.0%	-0.02%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-171,331	-100.0%	-0.02%	–
KITE	Exit	KITE PHARMA INC	$0	–	-20,344	-100.0%	-0.02%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-10,235	-100.0%	-0.02%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-66,908	-100.0%	-0.02%	–
XLP	Exit	SELECT SECTOR SPDR TRcall	$0	–	-68,000	-100.0%	-0.02%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-30,625	-100.0%	-0.02%	–
VALE	Exit	VALE S Aadr	$0	–	-353,746	-100.0%	-0.02%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-166,394	-100.0%	-0.02%	–
GOLD	Exit	RANDGOLD RES LTDadr	$0	–	-41,508	-100.0%	-0.02%	–
OKSB	Exit	SOUTHWEST BANCORP INC OKLA	$0	–	-149,825	-100.0%	-0.02%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLCput	$0	–	-40,900	-100.0%	-0.02%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-35,491	-100.0%	-0.02%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-66,662	-100.0%	-0.02%	–
KAR	Exit	KAR AUCTION SVCS INCcall	$0	–	-93,600	-100.0%	-0.02%	–
TS	Exit	TENARIS S Aput	$0	–	-157,100	-100.0%	-0.02%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-82,764	-100.0%	-0.02%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-149,294	-100.0%	-0.02%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-191,534	-100.0%	-0.02%	–
MAT	Exit	MATTEL INC	$0	–	-312,211	-100.0%	-0.02%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-39,628	-100.0%	-0.02%	–
HUM	Exit	HUMANA INC	$0	–	-19,799	-100.0%	-0.02%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-49,034	-100.0%	-0.02%	–
HLF	Exit	HERBALIFE LTD	$0	–	-74,002	-100.0%	-0.02%	–
EGN	Exit	ENERGEN CORP	$0	–	-91,754	-100.0%	-0.02%	–
RHT	Exit	RED HAT INC	$0	–	-47,890	-100.0%	-0.03%	–
WPX	Exit	WPX ENERGY INC	$0	–	-457,346	-100.0%	-0.03%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INCput	$0	–	-101,500	-100.0%	-0.03%	–
BAC	Exit	BANK AMER CORP	$0	–	-212,921	-100.0%	-0.03%	–
RICE	Exit	RICE ENERGY INC	$0	–	-195,006	-100.0%	-0.03%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-69,364	-100.0%	-0.03%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-189,406	-100.0%	-0.03%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-31,476	-100.0%	-0.04%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-635,495	-100.0%	-0.04%	–
CNX	Exit	CONSOL ENERGY INCcall	$0	–	-473,900	-100.0%	-0.04%	–
ORCL	Exit	ORACLE CORP	$0	–	-171,718	-100.0%	-0.04%	–
GPS	Exit	GAP INC DEL	$0	–	-291,324	-100.0%	-0.04%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-240,294	-100.0%	-0.04%	–
FIG	Exit	FORTRESS INVESTMENT GROUP LLcl a	$0	–	-1,347,210	-100.0%	-0.05%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-743,922	-100.0%	-0.05%	–
DGI	Exit	DIGITALGLOBE INC	$0	–	-319,028	-100.0%	-0.06%	–
ALR	Exit	ALERE INC	$0	–	-253,615	-100.0%	-0.06%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-268,087	-100.0%	-0.07%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-172,422	-100.0%	-0.08%	–
BCR	Exit	BARD C R INC	$0	–	-51,478	-100.0%	-0.08%	–
FINL	Exit	FINISH LINE INCcl a	$0	–	-1,363,756	-100.0%	-0.08%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-637,226	-100.0%	-0.08%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-218,407	-100.0%	-0.10%	–
SYT	Exit	SYNGENTA AGcall	$0	–	-209,200	-100.0%	-0.10%	–
MON	Exit	MONSANTO CO NEW	$0	–	-214,587	-100.0%	-0.13%	–
ALR	Exit	ALERE INCput	$0	–	-543,200	-100.0%	-0.14%	–
ALR	Exit	ALERE INCcall	$0	–	-643,800	-100.0%	-0.16%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-241,195	-100.0%	-0.20%	–

Original filings

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

View 13F-HR filed 2018-02-14

Signatures

The EDGAR filing(s) were signed by:

Peter Goddard — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	42	Q3 2023	33.1%
SPDR S&P 500 ETF TR	42	Q3 2023	24.0%
APPLE INC	42	Q3 2023	2.5%
APPLE INC	42	Q3 2023	2.2%
NVIDIA CORPORATION	42	Q3 2023	2.8%
ADVANCED MICRO DEVICES INC	42	Q3 2023	1.2%
CITIGROUP INC	42	Q3 2023	2.4%
AMAZON COM INC	42	Q3 2023	1.0%
MICROSOFT CORP	42	Q3 2023	2.0%
NXP SEMICONDUCTORS N V	42	Q3 2023	2.7%

View Walleye Trading LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Walleye Trading LLC Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
SeaWorld Entertainment, Inc.	February 14, 2019	109,200	0.1%
CURRENCYSHARES EURO TRUST	February 14, 2014	30,084	1.6%
CURRENCYSHARES JAPANESE YEN TRUST	February 14, 2014	27,661	1.5%
RETAIL OPPORTUNITY INVESTMENTS CORP^{Sold out}	February 14, 2014	0	0.0%

View Walleye Trading LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
13F-HR/A	2023-11-21
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-08
13F-HR	2022-05-16

View Walleye Trading LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Walleye Trading LLC's holdings