Citadel Advisors - Q4 2017 holdings

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$164 Billion is the total value of Citadel Advisors's 10314 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 28.0% .

All

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON COM INCcall	$2,029,615,000	+6.9%	1,735,500	-12.2%	1.24%	-15.3%
IWM	Sell	ISHARES TRcall	$820,189,000	-10.3%	5,379,700	-12.8%	0.50%	-28.9%
AAPL	Sell	APPLE INCput	$745,915,000	-29.1%	4,407,700	-35.4%	0.45%	-43.8%
TSLA	Sell	TESLA INCput	$650,005,000	-12.7%	2,087,700	-4.4%	0.40%	-30.8%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcmn	$497,967,000	+30.8%	14,421,293	-0.1%	0.30%	+3.8%
CRM	Sell	SALESFORCE COM INCcmn	$424,446,000	-27.2%	4,151,875	-33.5%	0.26%	-42.4%
XOP	Sell	SPDR SERIES TRUSTput	$414,100,000	+3.6%	11,137,700	-5.0%	0.25%	-17.9%
TMUS	Sell	T MOBILE US INCcmn	$402,252,000	-6.9%	6,333,671	-9.6%	0.24%	-26.2%
CL	Sell	COLGATE PALMOLIVE COcmn	$329,353,000	-25.2%	4,365,193	-27.8%	0.20%	-40.8%
GLD	Sell	SPDR GOLD TRUSTcall	$323,431,000	-7.0%	2,615,700	-8.5%	0.20%	-26.2%
MCD	Sell	MCDONALDS CORPcmn	$307,661,000	-25.0%	1,787,478	-31.7%	0.19%	-40.6%
ADI	Sell	ANALOG DEVICES INCcmn	$304,446,000	-22.6%	3,419,585	-25.1%	0.18%	-38.7%
DAL	Sell	DELTA AIR LINES INC DELcmn	$291,007,000	-14.5%	5,196,561	-26.4%	0.18%	-32.2%
CFG	Sell	CITIZENS FINL GROUP INCcmn	$287,023,000	-23.5%	6,837,139	-31.0%	0.18%	-39.2%
NXPI	Sell	NXP SEMICONDUCTORS N Vcmn	$284,640,000	-17.1%	2,430,949	-19.9%	0.17%	-34.5%
VZ	Sell	VERIZON COMMUNICATIONS INCcmn	$282,326,000	-48.8%	5,333,956	-52.2%	0.17%	-59.4%
	Sell	NOVELLUS SYS INCbond	$282,933,000	-51.7%	51,508,000	-51.6%	0.17%	-61.8%
GLD	Sell	SPDR GOLD TRUSTput	$274,775,000	-4.8%	2,222,200	-6.4%	0.17%	-24.4%
AABA	Sell	ALTABA INCcmn	$240,256,000	-7.9%	3,439,600	-12.7%	0.15%	-27.0%
NFLX	Sell	NETFLIX INCcall	$235,957,000	-11.1%	1,229,200	-16.0%	0.14%	-29.4%
MSFT	Sell	MICROSOFT CORPcall	$230,804,000	-25.7%	2,698,200	-35.3%	0.14%	-41.2%
COST	Sell	COSTCO WHSL CORP NEWput	$225,764,000	+8.1%	1,213,000	-4.6%	0.14%	-14.4%
AVGO	Sell	BROADCOM LTDcall	$210,452,000	+1.3%	819,200	-4.4%	0.13%	-20.0%
GOOGL	Sell	ALPHABET INCcmn	$195,857,000	-30.8%	185,929	-36.0%	0.12%	-45.2%
HD	Sell	HOME DEPOT INCcall	$196,182,000	-10.3%	1,035,100	-22.6%	0.12%	-29.2%
V	Sell	VISA INCcmn	$189,627,000	-51.7%	1,663,104	-55.4%	0.12%	-61.8%
PGR	Sell	PROGRESSIVE CORP OHIOcmn	$185,229,000	-10.6%	3,288,865	-23.2%	0.11%	-28.9%
PRU	Sell	PRUDENTIAL FINL INCcmn	$177,447,000	-8.9%	1,543,290	-15.8%	0.11%	-28.0%
BA	Sell	BOEING COcmn	$172,572,000	-4.2%	585,170	-17.4%	0.10%	-23.9%
BA	Sell	BOEING COcall	$169,603,000	-23.5%	575,100	-34.0%	0.10%	-39.4%
APD	Sell	AIR PRODS & CHEMS INCcmn	$165,179,000	-22.3%	1,006,701	-28.4%	0.10%	-38.0%
DIS	Sell	DISNEY WALT COcall	$166,275,000	-0.3%	1,546,600	-8.6%	0.10%	-21.1%
BAC	Sell	BANK AMER CORPcall	$166,030,000	-6.8%	5,624,300	-20.0%	0.10%	-26.3%
EQIX	Sell	EQUINIX INCcmn	$159,852,000	-17.5%	352,702	-18.8%	0.10%	-34.9%
EEM	Sell	ISHARES TRput	$158,752,000	+2.2%	3,369,100	-2.9%	0.10%	-18.5%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncmn	$155,423,000	-52.0%	462,624	-48.1%	0.10%	-61.7%
GS	Sell	GOLDMAN SACHS GROUP INCcmn	$151,723,000	-73.3%	595,555	-75.1%	0.09%	-78.9%
MSFT	Sell	MICROSOFT CORPcmn	$149,361,000	-49.4%	1,746,105	-55.9%	0.09%	-59.7%
AZO	Sell	AUTOZONE INCput	$148,250,000	+18.5%	208,400	-0.9%	0.09%	-6.2%
STLD	Sell	STEEL DYNAMICS INCcmn	$145,583,000	+22.1%	3,375,446	-2.4%	0.09%	-3.3%
SBNY	Sell	SIGNATURE BK NEW YORK N Ycmn	$142,917,000	-22.2%	1,041,220	-27.4%	0.09%	-38.3%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCput	$141,220,000	-27.8%	488,600	-23.2%	0.09%	-42.7%
AZO	Sell	AUTOZONE INCcall	$137,864,000	-13.7%	193,800	-27.8%	0.08%	-31.7%
BIDU	Sell	BAIDU INCcall	$136,170,000	-17.2%	581,400	-12.4%	0.08%	-34.1%
WMT	Sell	WAL-MART STORES INCput	$131,071,000	-16.9%	1,327,300	-34.2%	0.08%	-33.9%
XLE	Sell	SELECT SECTOR SPDR TRput	$130,986,000	+3.2%	1,812,700	-2.2%	0.08%	-17.5%
WMT	Sell	WAL-MART STORES INCcall	$127,536,000	+20.0%	1,291,500	-5.1%	0.08%	-4.9%
TXN	Sell	TEXAS INSTRS INCcmn	$127,142,000	-41.5%	1,217,368	-49.8%	0.08%	-53.9%
XOP	Sell	SPDR SERIES TRUSTcall	$125,720,000	+2.6%	3,381,400	-5.9%	0.08%	-18.1%
SCHW	Sell	SCHWAB CHARLES CORP NEWcmn	$125,085,000	-38.9%	2,434,990	-48.0%	0.08%	-51.6%
PANW	Sell	PALO ALTO NETWORKS INCcmn	$124,607,000	-70.3%	859,717	-70.5%	0.08%	-76.4%
GILD	Sell	GILEAD SCIENCES INCcall	$122,992,000	-20.8%	1,716,800	-10.4%	0.08%	-37.0%
NOC	Sell	NORTHROP GRUMMAN CORPcmn	$123,296,000	+2.9%	401,734	-3.5%	0.08%	-18.5%
DVN	Sell	DEVON ENERGY CORP NEWcmn	$121,040,000	-43.2%	2,923,669	-49.7%	0.07%	-54.9%
QSR	Sell	RESTAURANT BRANDS INTL INCcmn	$121,826,000	-20.1%	1,981,556	-17.0%	0.07%	-36.8%
EW	Sell	EDWARDS LIFESCIENCES CORPcmn	$121,251,000	-17.1%	1,075,775	-19.6%	0.07%	-33.9%
WFC	Sell	WELLS FARGO CO NEWcall	$120,673,000	+1.8%	1,989,000	-7.5%	0.07%	-19.8%
NTES	Sell	NETEASE INCput	$119,843,000	+30.6%	347,300	-0.1%	0.07%	+4.3%
DWDP	Sell	DOWDUPONT INCcmn	$116,489,000	-43.3%	1,635,634	-44.9%	0.07%	-55.1%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUPcmn	$114,024,000	-25.1%	2,214,065	-32.7%	0.07%	-41.0%
FDC	Sell	FIRST DATA CORP NEWcmn	$111,100,000	-43.6%	6,648,727	-39.2%	0.07%	-55.0%
CRM	Sell	SALESFORCE COM INCput	$111,338,000	-12.5%	1,089,100	-20.0%	0.07%	-30.6%
WDC	Sell	WESTERN DIGITAL CORPcmn	$111,909,000	-54.6%	1,407,120	-50.7%	0.07%	-64.0%
APH	Sell	AMPHENOL CORP NEWcmn	$110,039,000	-20.3%	1,253,295	-23.1%	0.07%	-36.8%
BABA	Sell	ALIBABA GROUP HLDG LTDdepository receipt	$105,779,000	-22.3%	613,459	-22.2%	0.06%	-39.0%
WYNN	Sell	WYNN RESORTS LTDput	$104,576,000	-0.1%	620,300	-11.7%	0.06%	-20.0%
XLE	Sell	SELECT SECTOR SPDR TRcall	$105,066,000	-14.0%	1,454,000	-18.5%	0.06%	-31.9%
DVA	Sell	DAVITA INCcmn	$99,868,000	-12.0%	1,382,260	-27.6%	0.06%	-29.9%
AMG	Sell	AFFILIATED MANAGERS GROUPcmn	$98,280,000	-47.2%	478,828	-51.2%	0.06%	-58.0%
ESRX	Sell	EXPRESS SCRIPTS HLDG COcmn	$99,105,000	-12.9%	1,327,767	-26.1%	0.06%	-31.0%
CAT	Sell	CATERPILLAR INC DELcall	$97,526,000	+22.3%	618,900	-3.2%	0.06%	-3.3%
PX	Sell	PRAXAIR INCcall	$94,742,000	-6.5%	612,500	-15.5%	0.06%	-25.6%
CME	Sell	CME GROUP INCcmn	$95,828,000	-63.4%	656,128	-66.0%	0.06%	-71.1%
ORCL	Sell	ORACLE CORPcmn	$93,893,000	-6.8%	1,985,891	-4.7%	0.06%	-26.0%
MCD	Sell	MCDONALDS CORPput	$91,929,000	+5.6%	534,100	-3.9%	0.06%	-16.4%
	Sell	J2 GLOBAL INCbond	$92,222,000	-8.8%	74,189,000	-9.2%	0.06%	-28.2%
ETFC	Sell	E TRADE FINANCIAL CORPcmn	$89,932,000	-2.8%	1,814,234	-14.4%	0.06%	-22.5%
MNST	Sell	MONSTER BEVERAGE CORP NEWcmn	$88,638,000	-5.2%	1,400,506	-17.2%	0.05%	-25.0%
FXI	Sell	ISHARES TRput	$86,560,000	-26.6%	1,874,800	-29.9%	0.05%	-41.1%
HYG	Sell	ISHARES TRput	$86,876,000	-29.1%	995,600	-27.9%	0.05%	-43.6%
SHPG	Sell	SHIRE PLCdepository receipt	$86,051,000	-31.7%	554,736	-32.5%	0.05%	-46.4%
TSN	Sell	TYSON FOODS INCcmn	$85,378,000	-66.0%	1,053,142	-70.5%	0.05%	-73.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$85,271,000	-14.0%	555,800	-18.6%	0.05%	-31.6%
GOOG	Sell	ALPHABET INCcmn	$85,691,000	-42.6%	81,892	-47.4%	0.05%	-54.8%
ORCL	Sell	ORACLE CORPcall	$83,080,000	-5.2%	1,757,200	-3.1%	0.05%	-23.9%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcmn	$83,848,000	-22.1%	2,199,006	-23.6%	0.05%	-38.6%
ADBE	Sell	ADOBE SYS INCcall	$82,012,000	-10.4%	468,000	-23.8%	0.05%	-28.6%
PBYI	Sell	PUMA BIOTECHNOLOGY INCcmn	$82,730,000	-34.0%	836,925	-20.0%	0.05%	-47.9%
STAY	Sell	EXTENDED STAY AMER INCcmn	$82,978,000	-19.1%	4,367,268	-14.9%	0.05%	-36.7%
PYPL	Sell	PAYPAL HLDGS INCcall	$80,724,000	-4.8%	1,096,500	-17.2%	0.05%	-24.6%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVdepository receipt	$80,356,000	-17.8%	720,291	-12.1%	0.05%	-34.7%
OC	Sell	OWENS CORNING NEWcmn	$77,024,000	-46.6%	837,764	-55.1%	0.05%	-57.7%
	Sell	LIBERTY MEDIA CORP DELAWAREbond	$75,968,000	-11.8%	66,100,000	-7.0%	0.05%	-30.3%
FSLR	Sell	FIRST SOLAR INCcmn	$72,654,000	-15.7%	1,076,028	-42.7%	0.04%	-33.3%
RSPP	Sell	RSP PERMIAN INCcmn	$70,832,000	-30.1%	1,741,199	-40.6%	0.04%	-44.9%
SLF	Sell	SUN LIFE FINL INCcmn	$71,176,000	-31.8%	1,720,215	-34.3%	0.04%	-46.2%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARcmn	$69,985,000	-7.1%	637,512	-13.5%	0.04%	-25.9%
XOM	Sell	EXXON MOBIL CORPcall	$69,429,000	-27.9%	830,100	-29.3%	0.04%	-43.2%
QCOM	Sell	QUALCOMM INCcall	$69,001,000	-17.2%	1,077,800	-33.0%	0.04%	-34.4%
TGT	Sell	TARGET CORPcall	$68,265,000	+10.3%	1,046,200	-0.3%	0.04%	-12.5%
IYR	Sell	ISHARES TRcall	$69,102,000	-27.6%	853,000	-28.6%	0.04%	-42.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcall	$67,414,000	-3.1%	340,100	-10.4%	0.04%	-22.6%
CRI	Sell	CARTER INCcmn	$66,777,000	-50.2%	568,370	-58.1%	0.04%	-60.2%
IAC	Sell	IAC INTERACTIVECORPcmn	$67,857,000	-6.7%	554,931	-10.3%	0.04%	-26.8%
ALL	Sell	ALLSTATE CORPcmn	$67,490,000	-52.6%	644,547	-58.4%	0.04%	-62.4%
ABBV	Sell	ABBVIE INCcall	$66,981,000	-7.1%	692,600	-14.6%	0.04%	-25.5%
TQQQ	Sell	PROSHARES TRcall	$66,017,000	+17.8%	475,900	-3.0%	0.04%	-7.0%
UTX	Sell	UNITED TECHNOLOGIES CORPcmn	$66,352,000	-71.3%	520,121	-73.9%	0.04%	-77.4%
AVT	Sell	AVNET INCcmn	$64,457,000	-39.1%	1,626,884	-39.6%	0.04%	-51.9%
GLNG	Sell	GOLAR LNG LTD BERMUDAcmn	$64,877,000	+10.4%	2,176,340	-16.2%	0.04%	-13.3%
AMGN	Sell	AMGEN INCcall	$63,873,000	-15.0%	367,300	-8.9%	0.04%	-32.8%
XLF	Sell	SELECT SECTOR SPDR TRcall	$62,418,000	-6.2%	2,236,400	-13.1%	0.04%	-25.5%
CPN	Sell	CALPINE CORPcmn	$62,429,000	-34.8%	4,126,187	-36.5%	0.04%	-48.6%
EFA	Sell	ISHARES TRcall	$62,435,000	-7.6%	888,000	-10.0%	0.04%	-26.9%
CDK	Sell	CDK GLOBAL INCcmn	$62,650,000	-25.2%	878,929	-33.8%	0.04%	-40.6%
GXP	Sell	GREAT PLAINS ENERGY INCcmn	$60,859,000	-2.7%	1,887,657	-8.6%	0.04%	-22.9%
CCZ	Sell	COMCAST HOLDINGS CORPbond	$60,608,000	-0.9%	77,404,809	-0.9%	0.04%	-21.3%
WYNN	Sell	WYNN RESORTS LTDcall	$59,866,000	-8.1%	355,100	-18.8%	0.04%	-28.0%
HWC	Sell	HANCOCK HLDG COcmn	$58,879,000	-31.5%	1,189,468	-33.0%	0.04%	-45.5%
CELG	Sell	CELGENE CORPcall	$57,398,000	-56.8%	550,000	-39.6%	0.04%	-65.7%
GE	Sell	GENERAL ELECTRIC COcall	$57,248,000	-30.3%	3,280,700	-3.4%	0.04%	-44.4%
UNP	Sell	UNION PAC CORPcall	$57,476,000	-7.1%	428,600	-19.7%	0.04%	-27.1%
EEM	Sell	ISHARES TRcall	$55,239,000	-42.2%	1,172,300	-45.0%	0.03%	-53.4%
	Sell	NUVASIVE INCbond	$55,581,000	-18.7%	47,363,000	-20.9%	0.03%	-34.6%
WAL	Sell	WESTERN ALLIANCE BANCORPcmn	$55,334,000	-31.0%	977,297	-35.3%	0.03%	-45.2%
LITE	Sell	LUMENTUM HLDGS INCcmn	$55,563,000	-42.3%	1,136,253	-35.9%	0.03%	-54.1%
AAL	Sell	AMERICAN AIRLS GROUP INCcmn	$55,874,000	-72.0%	1,073,887	-74.4%	0.03%	-77.8%
AABA	Sell	ALTABA INCcall	$53,910,000	-9.4%	771,800	-14.1%	0.03%	-28.3%
RLJ	Sell	RLJ LODGING TRcmn	$53,675,000	-18.8%	2,443,093	-18.7%	0.03%	-35.3%
BIIB	Sell	BIOGEN INCcall	$51,895,000	-36.0%	162,900	-37.1%	0.03%	-48.4%
DAL	Sell	DELTA AIR LINES INC DELput	$52,735,000	-6.8%	941,700	-19.8%	0.03%	-25.6%
WEX	Sell	WEX INCcmn	$52,936,000	-58.1%	374,821	-66.7%	0.03%	-67.0%
ABC	Sell	AMERISOURCEBERGEN CORPcmn	$51,359,000	-42.7%	559,345	-48.4%	0.03%	-55.1%
X	Sell	UNITED STATES STL CORP NEWcall	$50,308,000	-3.8%	1,429,600	-29.9%	0.03%	-22.5%
SPB	Sell	SPECTRUM BRANDS HLDGS INCcmn	$50,789,000	-44.5%	451,857	-47.7%	0.03%	-55.7%
BIIB	Sell	BIOGEN INCcmn	$51,278,000	-75.3%	160,964	-75.7%	0.03%	-80.6%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS Icmn	$50,756,000	-29.8%	989,977	-36.0%	0.03%	-43.6%
HPP	Sell	HUDSON PAC PPTYS INCcmn	$50,594,000	-41.4%	1,477,177	-42.7%	0.03%	-53.0%
MSI	Sell	MOTOROLA SOLUTIONS INCcmn	$50,890,000	-18.0%	563,318	-23.0%	0.03%	-35.4%
PTEN	Sell	PATTERSON UTI ENERGY INCcmn	$49,645,000	-55.9%	2,157,523	-59.9%	0.03%	-65.5%
H	Sell	HYATT HOTELS CORPcmn	$50,088,000	-8.1%	681,103	-22.8%	0.03%	-28.6%
OGE	Sell	OGE ENERGY CORPcmn	$48,521,000	-28.7%	1,474,347	-22.0%	0.03%	-42.3%
DXC	Sell	DXC TECHNOLOGY COcmn	$48,571,000	-59.8%	511,812	-63.6%	0.03%	-67.7%
SC	Sell	SANTANDER CONSUMER USA HDG Icmn	$49,481,000	+11.1%	2,657,431	-8.3%	0.03%	-11.8%
XLK	Sell	SELECT SECTOR SPDR TRput	$48,596,000	-16.3%	759,900	-22.7%	0.03%	-33.3%
AAPL	Sell	APPLE INCcmn	$49,526,000	-32.0%	292,658	-38.1%	0.03%	-46.4%
IPHI	Sell	INPHI CORPcmn	$49,979,000	-9.7%	1,365,549	-2.1%	0.03%	-28.6%
ANAB	Sell	ANAPTYSBIO INCcmn	$50,035,000	+145.2%	496,769	-14.9%	0.03%	+87.5%
	Sell	IRONWOOD PHARMACEUTICALS INCbond	$48,359,000	-31.9%	41,580,000	-30.3%	0.03%	-47.3%
AZUL	Sell	AZUL S Adepository receipt	$47,152,000	-27.3%	1,978,667	-16.3%	0.03%	-42.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INCcmn	$47,299,000	-70.4%	249,101	-70.5%	0.03%	-76.4%
PFE	Sell	PFIZER INCcall	$48,328,000	-18.9%	1,334,300	-20.1%	0.03%	-37.0%
GM	Sell	GENERAL MTRS COcall	$47,586,000	-27.4%	1,160,900	-28.5%	0.03%	-42.0%
	Sell	VECTOR GROUP LTDbond	$45,202,000	+2.3%	28,500,000	-5.0%	0.03%	-17.6%
COP	Sell	CONOCOPHILLIPSput	$45,712,000	-28.1%	832,800	-34.5%	0.03%	-42.9%
ADS	Sell	ALLIANCE DATA SYSTEMS CORPcmn	$45,124,000	-28.1%	178,017	-37.2%	0.03%	-43.8%
VLO	Sell	VALERO ENERGY CORP NEWput	$44,687,000	-12.2%	486,200	-26.5%	0.03%	-30.8%
INCY	Sell	INCYTE CORPcmn	$44,391,000	-21.1%	468,704	-2.7%	0.03%	-37.2%
FANG	Sell	DIAMONDBACK ENERGY INCcmn	$44,193,000	+2.1%	350,044	-20.8%	0.03%	-18.2%
URI	Sell	UNITED RENTALS INCput	$44,129,000	+12.8%	256,700	-9.0%	0.03%	-10.0%
FXE	Sell	CURRENCYSHARES EURO TRput	$44,995,000	-1.6%	389,200	-2.9%	0.03%	-22.9%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRAcmn	$45,028,000	-53.3%	295,049	-56.2%	0.03%	-63.5%
JNJ	Sell	JOHNSON & JOHNSONcall	$44,389,000	-27.6%	317,700	-32.6%	0.03%	-42.6%
AZPN	Sell	ASPEN TECHNOLOGY INCcmn	$43,968,000	-4.4%	664,175	-9.3%	0.03%	-22.9%
BMY	Sell	BRISTOL MYERS SQUIBB COcall	$45,102,000	-21.5%	736,000	-18.3%	0.03%	-38.6%
BIO	Sell	BIO RAD LABS INCcmn	$44,177,000	-7.3%	185,096	-13.7%	0.03%	-27.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOput	$42,065,000	-11.3%	592,300	-9.4%	0.03%	-27.8%
DHI	Sell	D R HORTON INCcmn	$43,268,000	+8.4%	847,227	-15.3%	0.03%	-16.1%
AMT	Sell	AMERICAN TOWER CORP NEWcmn	$43,457,000	-37.6%	304,596	-40.3%	0.03%	-50.9%
PG	Sell	PROCTER AND GAMBLE COcall	$41,971,000	-19.0%	456,800	-19.8%	0.03%	-35.0%
BMS	Sell	BEMIS INCcmn	$43,186,000	-7.0%	903,660	-11.4%	0.03%	-27.8%
	Sell	HERBALIFE LTDbond	$42,792,000	-44.9%	42,500,000	-45.2%	0.03%	-56.7%
MA	Sell	MASTERCARD INCORPORATEDcall	$42,638,000	-31.2%	281,700	-35.8%	0.03%	-45.8%
CMC	Sell	COMMERCIAL METALS COcmn	$41,794,000	+10.1%	1,960,262	-1.7%	0.02%	-13.8%
STT	Sell	STATE STR CORPcmn	$41,314,000	-66.2%	423,260	-66.9%	0.02%	-73.4%
VFC	Sell	V F CORPcmn	$41,781,000	-70.2%	564,598	-74.4%	0.02%	-76.6%
CSGP	Sell	COSTAR GROUP INCcmn	$40,779,000	+4.0%	137,328	-6.0%	0.02%	-16.7%
MRC	Sell	MRC GLOBAL INCcmn	$41,650,000	-22.6%	2,461,580	-20.0%	0.02%	-39.0%
MON	Sell	MONSANTO CO NEWcall	$41,375,000	-47.1%	354,300	-45.7%	0.02%	-58.3%
NEM	Sell	NEWMONT MINING CORPcmn	$40,449,000	-50.5%	1,078,064	-50.5%	0.02%	-60.3%
MDT	Sell	MEDTRONIC PLCcmn	$40,727,000	+1.8%	504,356	-2.0%	0.02%	-19.4%
UAL	Sell	UNITED CONTL HLDGS INCput	$41,283,000	-13.1%	612,500	-21.5%	0.02%	-30.6%
FXI	Sell	ISHARES TRcall	$41,858,000	-19.9%	906,600	-23.6%	0.02%	-37.5%
HAIN	Sell	HAIN CELESTIAL GROUP INCcmn	$39,880,000	-1.1%	940,796	-3.9%	0.02%	-22.6%
LMT	Sell	LOCKHEED MARTIN CORPcall	$40,164,000	-4.8%	125,100	-7.9%	0.02%	-25.0%
BP	Sell	BP PLCput	$39,117,000	+3.9%	930,700	-5.0%	0.02%	-17.2%
	Sell	HARMONIC INCbond	$39,573,000	+3.4%	39,213,000	-8.4%	0.02%	-17.2%
AXON	Sell	AXON ENTERPRISE INCcmn	$39,574,000	+1.1%	1,493,347	-13.5%	0.02%	-20.0%
LULU	Sell	LULULEMON ATHLETICA INCput	$39,901,000	-35.8%	507,700	-49.1%	0.02%	-50.0%
CJ	Sell	C&J ENERGY SVCS INC NEWcmn	$39,936,000	-22.1%	1,193,205	-30.3%	0.02%	-38.5%
XLNX	Sell	XILINX INCcmn	$39,162,000	-60.8%	580,871	-58.9%	0.02%	-68.8%
MMM	Sell	3M COcall	$37,306,000	-7.4%	158,500	-17.4%	0.02%	-25.8%
LRCX	Sell	LAM RESEARCH CORPcall	$37,311,000	-11.4%	202,700	-10.9%	0.02%	-28.1%
DNKN	Sell	DUNKIN BRANDS GROUP INCcmn	$35,758,000	-77.9%	554,639	-81.8%	0.02%	-82.3%
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$35,864,000	-18.3%	566,400	-16.7%	0.02%	-35.3%
ULTA	Sell	ULTA BEAUTY INCcall	$36,658,000	-20.2%	163,900	-19.3%	0.02%	-37.1%
WDC	Sell	WESTERN DIGITAL CORPcall	$36,822,000	-26.0%	463,000	-19.6%	0.02%	-42.1%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTDput	$36,034,000	-23.6%	302,100	-24.1%	0.02%	-38.9%
GT	Sell	GOODYEAR TIRE & RUBR COcmn	$36,849,000	-64.9%	1,140,488	-63.8%	0.02%	-72.5%
KORS	Sell	MICHAEL KORS HLDGS LTDcmn	$36,804,000	-45.5%	584,643	-58.5%	0.02%	-57.7%
	Sell	INFINERA CORPORATIONbond	$36,859,000	-5.0%	36,898,000	-2.6%	0.02%	-26.7%
KRE	Sell	SPDR SERIES TRUSTcall	$36,116,000	-25.0%	613,700	-27.6%	0.02%	-40.5%
MPC	Sell	MARATHON PETE CORPcall	$33,736,000	-28.4%	511,300	-39.2%	0.02%	-41.7%
DISH	Sell	DISH NETWORK CORPcmn	$34,771,000	-52.5%	728,190	-46.0%	0.02%	-62.5%
AXTA	Sell	AXALTA COATING SYS LTDcmn	$34,797,000	-36.1%	1,075,286	-42.9%	0.02%	-50.0%
ANDV	Sell	ANDEAVORcmn	$34,224,000	-66.5%	299,311	-69.8%	0.02%	-73.4%
GDX	Sell	VANECK VECTORS ETF TRcall	$34,495,000	-27.0%	1,484,300	-27.9%	0.02%	-41.7%
MS	Sell	MORGAN STANLEYcall	$33,775,000	-32.9%	643,700	-38.4%	0.02%	-46.2%
PNC	Sell	PNC FINL SVCS GROUP INCput	$33,822,000	+0.5%	234,400	-6.1%	0.02%	-19.2%
LDOS	Sell	LEIDOS HLDGS INCcmn	$34,063,000	-51.3%	527,523	-55.4%	0.02%	-61.1%
NBR	Sell	NABORS INDUSTRIES LTDcmn	$34,872,000	-21.5%	5,105,690	-7.2%	0.02%	-38.2%
LOGM	Sell	LOGMEIN INCcmn	$34,724,000	-74.2%	303,268	-75.2%	0.02%	-79.6%
ADSK	Sell	AUTODESK INCcall	$33,546,000	-11.2%	320,000	-4.9%	0.02%	-31.0%
NEM	Sell	NEWMONT MINING CORPcall	$32,702,000	-18.3%	871,600	-18.3%	0.02%	-35.5%
GPORQ	Sell	GULFPORT ENERGY CORPcmn	$32,393,000	-36.5%	2,538,676	-28.7%	0.02%	-48.7%
PX	Sell	PRAXAIR INCcmn	$32,384,000	-3.6%	209,363	-12.9%	0.02%	-23.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCcall	$33,253,000	-33.3%	457,900	-29.1%	0.02%	-47.4%
RJF	Sell	RAYMOND JAMES FINANCIAL INCcmn	$32,755,000	-35.9%	366,802	-39.5%	0.02%	-48.7%
DHR	Sell	DANAHER CORP DELcmn	$32,417,000	-82.5%	349,252	-83.8%	0.02%	-85.9%
SFM	Sell	SPROUTS FMRS MKT INCcmn	$32,896,000	-48.4%	1,350,931	-60.2%	0.02%	-59.2%
SRCL	Sell	STERICYCLE INCcmn	$32,474,000	-15.5%	477,641	-11.0%	0.02%	-31.0%
PH	Sell	PARKER HANNIFIN CORPcmn	$30,843,000	+9.6%	154,538	-3.9%	0.02%	-13.6%
	Sell	DISH NETWORK CORPbond	$31,795,000	-74.6%	29,167,000	-74.0%	0.02%	-80.2%
FCB	Sell	FCB FINL HLDGS INCcmn	$31,110,000	+2.7%	612,396	-2.4%	0.02%	-17.4%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INCcmn	$30,620,000	-61.3%	756,436	-61.6%	0.02%	-68.9%
COST	Sell	COSTCO WHSL CORP NEWcmn	$31,877,000	-25.3%	171,270	-34.1%	0.02%	-42.4%
NRG	Sell	NRG ENERGY INCcmn	$31,148,000	-67.1%	1,093,709	-70.4%	0.02%	-74.0%
CRTO	Sell	CRITEO S Adepository receipt	$30,554,000	-53.3%	1,173,777	-25.6%	0.02%	-62.0%
CUBE	Sell	CUBESMARTcmn	$30,512,000	-24.9%	1,055,037	-32.6%	0.02%	-38.7%
TDY	Sell	TELEDYNE TECHNOLOGIES INCcmn	$30,514,000	+8.6%	168,445	-4.6%	0.02%	-13.6%
DE	Sell	DEERE & COcall	$31,584,000	-12.1%	201,800	-29.5%	0.02%	-32.1%
ADP	Sell	AUTOMATIC DATA PROCESSING INput	$29,989,000	-1.2%	255,900	-7.9%	0.02%	-21.7%
	Sell	NATIONAL HEALTH INVS INCbond	$29,785,000	-17.7%	26,341,000	-16.0%	0.02%	-35.7%
MSCC	Sell	MICROSEMI CORPcmn	$29,701,000	-67.4%	575,037	-67.5%	0.02%	-74.3%
XLV	Sell	SELECT SECTOR SPDR TRcall	$29,484,000	-43.0%	356,600	-43.7%	0.02%	-55.0%
PINC	Sell	PREMIER INCcmn	$29,241,000	-18.6%	1,001,744	-9.2%	0.02%	-35.7%
HAL	Sell	HALLIBURTON COcall	$28,941,000	-50.9%	592,200	-53.7%	0.02%	-60.0%
EOG	Sell	EOG RES INCput	$29,783,000	-0.5%	276,000	-10.8%	0.02%	-21.7%
EOG	Sell	EOG RES INCcall	$29,945,000	-7.4%	277,500	-17.0%	0.02%	-28.0%
ASH	Sell	ASHLAND GLOBAL HLDGS INCcmn	$29,862,000	-50.5%	419,406	-54.6%	0.02%	-60.9%
ANF	Sell	ABERCROMBIE & FITCH COcmn	$29,949,000	+19.8%	1,718,246	-0.8%	0.02%	-5.3%
CC	Sell	CHEMOURS COcmn	$30,116,000	-33.2%	601,602	-32.4%	0.02%	-48.6%
VLO	Sell	VALERO ENERGY CORP NEWcall	$29,154,000	-41.3%	317,200	-50.9%	0.02%	-52.6%
UTX	Sell	UNITED TECHNOLOGIES CORPcall	$28,843,000	-10.9%	226,100	-18.9%	0.02%	-28.0%
RCI	Sell	ROGERS COMMUNICATIONS INCcmn	$29,918,000	-69.6%	585,819	-69.2%	0.02%	-76.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ INcmn	$30,341,000	-34.1%	232,345	-39.9%	0.02%	-48.6%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDput	$29,811,000	-15.0%	1,573,100	-21.1%	0.02%	-33.3%
GPT	Sell	GRAMERCY PPTY TRcmn	$29,147,000	-52.0%	1,093,262	-45.5%	0.02%	-61.7%
ETSY	Sell	ETSY INCcmn	$29,631,000	-33.9%	1,448,938	-45.4%	0.02%	-47.1%
GDDY	Sell	GODADDY INCcmn	$30,177,000	-56.0%	600,187	-61.9%	0.02%	-66.0%
ZIONW	Sell	ZIONS BANCORPORATIONwt	$27,298,000	+5.6%	1,470,000	-13.5%	0.02%	-15.0%
URI	Sell	UNITED RENTALS INCcall	$27,368,000	+4.3%	159,200	-15.9%	0.02%	-15.0%
RDUS	Sell	RADIUS HEALTH INCcmn	$27,853,000	-42.4%	876,708	-30.0%	0.02%	-54.1%
VALE	Sell	VALE S Acall	$28,115,000	+15.8%	2,298,800	-4.6%	0.02%	-10.5%
FTNT	Sell	FORTINET INCcmn	$28,738,000	-66.1%	657,777	-72.2%	0.02%	-73.8%
TCF	Sell	TCF FINL CORPcmn	$28,381,000	-56.0%	1,384,441	-63.4%	0.02%	-65.3%
PBR	Sell	PETROLEO BRASILEIRO SA PETROcall	$27,324,000	-18.7%	2,655,400	-20.7%	0.02%	-34.6%
	Sell	ISIS PHARMACEUTICALS INC DELbond	$27,464,000	-15.0%	26,000,000	-14.8%	0.02%	-32.0%
MELI	Sell	MERCADOLIBRE INCcall	$27,281,000	-9.9%	86,700	-25.9%	0.02%	-26.1%
ABT	Sell	ABBOTT LABSput	$27,582,000	+6.9%	483,300	-0.0%	0.02%	-15.0%
CCL	Sell	CARNIVAL CORPcall	$27,331,000	+2.5%	411,800	-0.3%	0.02%	-15.0%
JWN	Sell	NORDSTROM INCcmn	$27,523,000	-10.4%	580,891	-10.8%	0.02%	-29.2%
GWR	Sell	GENESEE & WYO INCcmn	$27,553,000	-0.3%	349,970	-6.3%	0.02%	-19.0%
BBY	Sell	BEST BUY INCput	$28,510,000	-24.7%	416,400	-37.4%	0.02%	-41.4%
	Sell	THERAVANCE BIOPHARMA INCbond	$28,415,000	-27.4%	25,910,000	-18.8%	0.02%	-43.3%
ENR	Sell	ENERGIZER HLDGS INC NEWcmn	$25,832,000	-26.2%	538,403	-29.1%	0.02%	-40.7%
USB	Sell	US BANCORP DELcall	$26,549,000	-27.8%	495,500	-27.8%	0.02%	-42.9%
WMT	Sell	WAL-MART STORES INCcmn	$27,045,000	+7.8%	273,872	-14.7%	0.02%	-15.8%
DST	Sell	DST SYS INC DELcmn	$26,929,000	+11.5%	433,858	-1.4%	0.02%	-15.8%
EWW	Sell	ISHARES INCput	$25,478,000	-24.8%	516,900	-16.7%	0.02%	-38.5%
SEMG	Sell	SEMGROUP CORPcmn	$26,832,000	-24.9%	888,487	-28.5%	0.02%	-40.7%
SHOP	Sell	SHOPIFY INCcall	$26,018,000	-15.6%	257,600	-2.6%	0.02%	-33.3%
HON	Sell	HONEYWELL INTL INCcmn	$26,642,000	-79.8%	173,723	-81.3%	0.02%	-84.2%
	Sell	IGI LABORATORIES INCbond	$25,529,000	-35.9%	28,845,000	-30.2%	0.02%	-48.4%
GRA	Sell	GRACE W R & CO DEL NEWcmn	$26,171,000	-58.0%	373,175	-56.8%	0.02%	-66.7%
SCG	Sell	SCANA CORP NEWcmn	$26,085,000	-20.6%	655,746	-3.2%	0.02%	-36.0%
VIAB	Sell	VIACOM INC NEWcmn	$24,907,000	+6.4%	808,427	-3.9%	0.02%	-16.7%
MIC	Sell	MACQUARIE INFRASTRUCTURE CORcmn	$24,946,000	-53.4%	388,568	-47.7%	0.02%	-63.4%
RDSA	Sell	ROYAL DUTCH SHELL PLCdepository receipt	$24,093,000	-58.2%	361,159	-62.0%	0.02%	-65.9%
USB	Sell	US BANCORP DELput	$24,374,000	-1.3%	454,900	-1.3%	0.02%	-21.1%
PZZA	Sell	PAPA JOHNS INTL INCcmn	$23,849,000	-24.5%	425,037	-1.7%	0.02%	-37.5%
DGX	Sell	QUEST DIAGNOSTICS INCcmn	$25,191,000	-15.2%	255,771	-19.4%	0.02%	-34.8%
CHH	Sell	CHOICE HOTELS INTL INCcmn	$24,514,000	-6.6%	315,893	-23.1%	0.02%	-25.0%
SRPT	Sell	SAREPTA THERAPEUTICS INCcmn	$25,021,000	-72.9%	449,702	-77.9%	0.02%	-78.9%
SLV	Sell	ISHARES SILVER TRUSTcall	$23,951,000	-9.5%	1,497,900	-10.9%	0.02%	-25.0%
COP	Sell	CONOCOPHILLIPScall	$25,326,000	-44.4%	461,400	-49.3%	0.02%	-57.1%
NOC	Sell	NORTHROP GRUMMAN CORPcall	$24,737,000	-17.6%	80,600	-22.7%	0.02%	-34.8%
ACN	Sell	ACCENTURE PLC IRELANDcall	$24,571,000	-18.1%	160,500	-27.7%	0.02%	-34.8%
AMAT	Sell	APPLIED MATLS INCcall	$24,088,000	-59.7%	471,200	-58.9%	0.02%	-67.4%
DY	Sell	DYCOM INDS INCcmn	$23,098,000	-47.7%	207,291	-59.7%	0.01%	-58.8%
XEC	Sell	CIMAREX ENERGY COcmn	$23,326,000	-85.2%	191,188	-86.2%	0.01%	-88.4%
OXY	Sell	OCCIDENTAL PETE CORP DELcall	$23,475,000	-20.9%	318,700	-31.0%	0.01%	-39.1%
	Sell	GOGO INCbond	$22,220,000	-27.6%	24,560,000	-26.4%	0.01%	-41.7%
TGT	Sell	TARGET CORPcmn	$23,616,000	-53.5%	361,946	-57.9%	0.01%	-64.1%
LVNTA	Sell	LIBERTY INTERACTIVE CORPcmn	$22,948,000	-24.0%	423,082	-19.4%	0.01%	-39.1%
CSOD	Sell	CORNERSTONE ONDEMAND INCcmn	$23,529,000	-27.5%	665,970	-16.6%	0.01%	-44.0%
THO	Sell	THOR INDS INCcmn	$22,907,000	-46.4%	151,989	-55.3%	0.01%	-57.6%
WDAY	Sell	WORKDAY INCput	$22,444,000	-4.7%	220,600	-1.3%	0.01%	-22.2%
	Sell	AK STL CORPbond	$23,565,000	-4.0%	17,845,000	-2.7%	0.01%	-26.3%
CNK	Sell	CINEMARK HOLDINGS INCcmn	$22,494,000	-79.6%	646,008	-78.7%	0.01%	-83.3%
LULU	Sell	LULULEMON ATHLETICA INCcall	$23,750,000	-66.0%	302,200	-73.1%	0.01%	-74.1%
TPH	Sell	TRI POINTE GROUP INCcmn	$21,872,000	+5.0%	1,220,564	-19.1%	0.01%	-18.8%
	Sell	SEACOR HOLDINGS INCbond	$21,947,000	-31.4%	23,093,000	-35.1%	0.01%	-48.0%
EXEL	Sell	EXELIXIS INCcmn	$21,766,000	+3.3%	715,997	-17.7%	0.01%	-18.8%
KO	Sell	COCA COLA COcmn	$21,263,000	-78.3%	463,438	-78.7%	0.01%	-82.7%
CIEN	Sell	CIENA CORPcmn	$21,438,000	-67.7%	1,024,270	-66.1%	0.01%	-74.5%
GPS	Sell	GAP INC DELput	$21,165,000	-25.2%	621,400	-35.1%	0.01%	-40.9%
	Sell	QUIDEL CORPbond	$21,315,000	-37.8%	14,100,000	-37.6%	0.01%	-50.0%
RTN	Sell	RAYTHEON COcall	$21,885,000	-46.7%	116,500	-47.0%	0.01%	-59.4%
X	Sell	UNITED STATES STL CORP NEWcmn	$20,860,000	-6.6%	592,790	-31.9%	0.01%	-23.5%
FNB	Sell	FNB CORP PAcmn	$21,555,000	-17.3%	1,559,721	-16.1%	0.01%	-35.0%
USB	Sell	US BANCORP DELcmn	$22,077,000	-10.0%	412,034	-10.0%	0.01%	-31.6%
ITW	Sell	ILLINOIS TOOL WKS INCcmn	$21,647,000	-64.4%	129,741	-68.4%	0.01%	-72.3%
STE	Sell	STERIS PLCcmn	$20,749,000	-24.9%	237,212	-24.1%	0.01%	-38.1%
DAN	Sell	DANA INCORPORATEDcmn	$20,803,000	-71.2%	649,889	-74.8%	0.01%	-76.4%
PXD	Sell	PIONEER NAT RES COcall	$20,846,000	-8.5%	120,600	-21.9%	0.01%	-23.5%
LH	Sell	LABORATORY CORP AMER HLDGScmn	$22,140,000	-64.7%	138,801	-66.6%	0.01%	-72.9%
BDN	Sell	BRANDYWINE RLTY TRcmn	$21,515,000	-26.9%	1,182,805	-29.7%	0.01%	-43.5%
HUBG	Sell	HUB GROUP INCcmn	$20,373,000	-2.6%	425,314	-12.6%	0.01%	-25.0%
K	Sell	KELLOGG COput	$18,952,000	+2.6%	278,800	-5.9%	0.01%	-14.3%
TECK	Sell	TECK RESOURCES LTDput	$20,261,000	+4.0%	774,200	-16.2%	0.01%	-20.0%
CMI	Sell	CUMMINS INCcall	$18,953,000	-9.7%	107,300	-14.1%	0.01%	-25.0%
	Sell	ENVESTNET INCbond	$19,353,000	-26.8%	18,660,000	-25.8%	0.01%	-40.0%
YUM	Sell	YUM BRANDS INCcmn	$20,061,000	-8.7%	245,818	-17.6%	0.01%	-29.4%
WB	Sell	WEIBO CORPcall	$19,678,000	-13.2%	190,200	-17.0%	0.01%	-29.4%
CACI	Sell	CACI INTL INCcmn	$19,743,000	-54.7%	149,174	-52.3%	0.01%	-63.6%
TMUS	Sell	T MOBILE US INCput	$19,415,000	-71.9%	305,700	-72.8%	0.01%	-77.4%
LB	Sell	L BRANDS INCcall	$19,596,000	+10.4%	325,400	-23.7%	0.01%	-14.3%
BLK	Sell	BLACKROCK INCcmn	$18,959,000	-74.2%	36,905	-77.6%	0.01%	-78.6%
SLG	Sell	SL GREEN RLTY CORPcmn	$20,112,000	-73.8%	199,264	-73.7%	0.01%	-79.7%
FXE	Sell	CURRENCYSHARES EURO TRcall	$19,330,000	-47.9%	167,200	-48.6%	0.01%	-57.1%
NUAN	Sell	NUANCE COMMUNICATIONS INCcmn	$20,508,000	-69.8%	1,254,302	-71.0%	0.01%	-76.9%
FSLR	Sell	FIRST SOLAR INCput	$19,142,000	-3.5%	283,500	-34.5%	0.01%	-20.0%
TAP	Sell	MOLSON COORS BREWING COcmn	$18,968,000	-15.2%	231,121	-15.7%	0.01%	-29.4%
CAVM	Sell	CAVIUM INCcmn	$19,302,000	-47.0%	230,246	-58.3%	0.01%	-57.1%
URBN	Sell	URBAN OUTFITTERS INCcmn	$19,137,000	-60.7%	545,838	-73.2%	0.01%	-67.6%
TMUS	Sell	T MOBILE US INCcall	$20,527,000	-59.7%	323,200	-60.9%	0.01%	-69.2%
	Sell	OM ASSET MGMT PLCcmn	$18,191,000	-35.2%	1,086,031	-42.3%	0.01%	-50.0%
GWW	Sell	GRAINGER W W INCcall	$18,097,000	+14.4%	76,600	-13.0%	0.01%	-8.3%
HXL	Sell	HEXCEL CORP NEWcmn	$18,107,000	-74.5%	292,747	-76.3%	0.01%	-79.6%
CCI	Sell	CROWN CASTLE INTL CORP NEWput	$17,340,000	-29.4%	156,200	-36.4%	0.01%	-42.1%
R	Sell	RYDER SYS INCcmn	$18,120,000	-75.3%	215,281	-75.2%	0.01%	-80.4%
DVN	Sell	DEVON ENERGY CORP NEWcall	$17,318,000	-26.7%	418,300	-35.0%	0.01%	-38.9%
MCK	Sell	MCKESSON CORPcall	$17,295,000	-1.9%	110,900	-3.4%	0.01%	-21.4%
NOW	Sell	SERVICENOW INCcmn	$17,934,000	-70.9%	137,545	-73.8%	0.01%	-76.6%
OMC	Sell	OMNICOM GROUP INCcmn	$17,559,000	-7.9%	241,097	-6.4%	0.01%	-26.7%
MGLN	Sell	MAGELLAN HEALTH INCcmn	$17,548,000	-6.8%	181,752	-16.7%	0.01%	-21.4%
TJX	Sell	TJX COS INC NEWcmn	$17,981,000	-73.7%	235,168	-74.6%	0.01%	-78.8%
OXY	Sell	OCCIDENTAL PETE CORP DELput	$18,497,000	-6.1%	251,100	-18.1%	0.01%	-26.7%
K	Sell	KELLOGG COcmn	$18,629,000	-75.7%	274,028	-77.7%	0.01%	-81.4%
OIH	Sell	VANECK VECTORS ETF TRcall	$18,212,000	-20.5%	699,100	-20.4%	0.01%	-38.9%
ARRY	Sell	ARRAY BIOPHARMA INCcmn	$17,270,000	-49.8%	1,349,285	-51.8%	0.01%	-57.7%
QQQ	Sell	POWERSHARES QQQ TRUSTcmn	$17,938,000	-67.4%	115,165	-69.6%	0.01%	-73.8%
EFA	Sell	ISHARES TRcmn	$17,413,000	-50.0%	247,663	-51.3%	0.01%	-59.3%
WETF	Sell	WISDOMTREE INVTS INCcmn	$17,661,000	-55.9%	1,407,230	-64.2%	0.01%	-64.5%
GIII	Sell	G-III APPAREL GROUP LTDcmn	$17,345,000	-57.6%	470,175	-66.7%	0.01%	-64.5%
DB	Sell	DEUTSCHE BANK AGput	$17,462,000	+2.4%	917,600	-7.0%	0.01%	-15.4%
HLF	Sell	HERBALIFE LTDcall	$18,758,000	-0.9%	277,000	-0.8%	0.01%	-26.7%
EFX	Sell	EQUIFAX INCcall	$16,202,000	+5.9%	137,400	-4.8%	0.01%	-16.7%
VIPS	Sell	VIPSHOP HLDGS LTDdepository receipt	$16,615,000	+29.7%	1,417,710	-2.7%	0.01%	0.0%
NUGT	Sell	DIREXION SHS ETF TRput	$15,996,000	-32.7%	504,600	-32.4%	0.01%	-44.4%
AIG	Sell	AMERICAN INTL GROUP INCcall	$16,748,000	-48.9%	281,100	-47.4%	0.01%	-60.0%
CL	Sell	COLGATE PALMOLIVE COput	$16,893,000	-2.8%	223,900	-6.1%	0.01%	-23.1%
ESRT	Sell	EMPIRE ST RLTY TR INCcmn	$15,782,000	-34.4%	768,730	-34.3%	0.01%	-44.4%
ANDV	Sell	ANDEAVORcall	$16,362,000	-20.8%	143,100	-28.6%	0.01%	-37.5%
HBI	Sell	HANESBRANDS INCcmn	$17,099,000	-54.7%	817,724	-46.6%	0.01%	-65.5%
	Sell	51JOB INCbond	$16,358,000	-59.8%	11,109,000	-59.8%	0.01%	-67.7%
GWRE	Sell	GUIDEWIRE SOFTWARE INCcmn	$17,102,000	-74.9%	230,299	-73.6%	0.01%	-80.8%
GOLD	Sell	BARRICK GOLD CORPcall	$16,375,000	-36.2%	1,131,700	-29.0%	0.01%	-50.0%
BP	Sell	BP PLCcall	$15,623,000	-64.5%	371,700	-67.5%	0.01%	-70.6%
ILMN	Sell	ILLUMINA INCcmn	$16,948,000	-74.6%	77,568	-76.9%	0.01%	-80.4%
SINA	Sell	SINA CORPcall	$15,949,000	-22.1%	159,000	-10.9%	0.01%	-37.5%
TECK	Sell	TECK RESOURCES LTDcall	$16,116,000	+17.1%	615,800	-5.7%	0.01%	-9.1%
LUV	Sell	SOUTHWEST AIRLS COcall	$16,729,000	-9.9%	255,600	-22.9%	0.01%	-28.6%
RIO	Sell	RIO TINTO PLCcall	$16,991,000	-36.2%	321,000	-43.1%	0.01%	-50.0%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEWcall	$17,006,000	-15.8%	70,700	-24.6%	0.01%	-37.5%
DG	Sell	DOLLAR GEN CORP NEWcall	$16,063,000	-6.6%	172,700	-18.6%	0.01%	-23.1%
	Sell	PANDORA MEDIA INCbond	$16,369,000	-36.3%	18,500,000	-32.7%	0.01%	-50.0%
USFD	Sell	US FOODS HLDG CORPcmn	$16,432,000	-22.8%	514,616	-35.5%	0.01%	-37.5%
HRB	Sell	BLOCK H & R INCcmn	$15,492,000	-11.7%	590,865	-10.8%	0.01%	-30.8%
AA	Sell	ALCOA CORPcall	$14,814,000	+1.3%	275,000	-12.3%	0.01%	-18.2%
JCOM	Sell	J2 GLOBAL INCcmn	$15,443,000	-10.9%	205,817	-12.2%	0.01%	-30.8%
VRTX	Sell	VERTEX PHARMACEUTICALS INCput	$15,016,000	-18.7%	100,200	-17.5%	0.01%	-35.7%
CY	Sell	CYPRESS SEMICONDUCTOR CORPcmn	$15,447,000	-85.9%	1,013,563	-86.1%	0.01%	-89.3%
SO	Sell	SOUTHERN COcmn	$14,255,000	-20.4%	296,417	-18.7%	0.01%	-35.7%
	Sell	AMAG PHARMACEUTICALS INCbond	$14,844,000	-52.4%	17,200,000	-46.2%	0.01%	-62.5%
JWN	Sell	NORDSTROM INCcall	$15,503,000	-25.1%	327,200	-25.4%	0.01%	-43.8%
MOH	Sell	MOLINA HEALTHCARE INCcmn	$15,473,000	-29.3%	201,786	-36.6%	0.01%	-47.1%
AIZ	Sell	ASSURANT INCcmn	$15,298,000	-60.1%	151,713	-62.2%	0.01%	-69.0%
CNI	Sell	CANADIAN NATL RY COput	$14,817,000	-9.4%	179,600	-9.0%	0.01%	-30.8%
BSX	Sell	BOSTON SCIENTIFIC CORPcmn	$15,116,000	-75.0%	609,765	-70.6%	0.01%	-80.9%
SATS	Sell	ECHOSTAR CORPcmn	$14,857,000	-30.8%	248,027	-33.9%	0.01%	-43.8%
RDC	Sell	ROWAN COMPANIES PLCcmn	$14,818,000	+13.1%	946,199	-7.2%	0.01%	-10.0%
GLW	Sell	CORNING INCcall	$14,165,000	-0.6%	442,800	-7.0%	0.01%	-18.2%
DHR	Sell	DANAHER CORP DELcall	$14,434,000	+7.7%	155,500	-0.5%	0.01%	-10.0%
CTB	Sell	COOPER TIRE & RUBR COcmn	$14,930,000	-14.8%	422,342	-9.8%	0.01%	-30.8%
GSK	Sell	GLAXOSMITHKLINE PLCdepository receipt	$14,855,000	-16.6%	418,798	-4.5%	0.01%	-35.7%
BHP	Sell	BHP BILLITON LTDput	$15,356,000	-14.6%	333,900	-24.7%	0.01%	-35.7%
F	Sell	FORD MTR CO DELcall	$15,454,000	-59.3%	1,237,300	-61.0%	0.01%	-69.0%
HFC	Sell	HOLLYFRONTIER CORPcmn	$15,338,000	+1.8%	299,450	-28.5%	0.01%	-25.0%
TRP	Sell	TRANSCANADA CORPcmn	$13,130,000	-41.5%	269,338	-40.7%	0.01%	-52.9%
SLCA	Sell	U S SILICA HLDGS INCcmn	$12,483,000	-63.1%	383,353	-64.8%	0.01%	-69.2%
CBS	Sell	CBS CORP NEWcmn	$13,237,000	-94.2%	224,349	-94.3%	0.01%	-95.4%
EBAY	Sell	EBAY INCcmn	$13,672,000	-61.9%	362,274	-61.2%	0.01%	-71.4%
KR	Sell	KROGER COput	$12,580,000	-31.4%	458,300	-49.9%	0.01%	-42.9%
WHR	Sell	WHIRLPOOL CORPcall	$13,626,000	-65.5%	80,800	-62.2%	0.01%	-73.3%
XOGAQ	Sell	EXTRACTION OIL AND GAS INCcmn	$13,551,000	-71.3%	946,963	-69.2%	0.01%	-77.8%
CW	Sell	CURTISS WRIGHT CORPcmn	$13,066,000	-18.2%	107,228	-29.8%	0.01%	-33.3%
MD	Sell	MEDNAX INCcmn	$12,942,000	-61.0%	242,179	-68.6%	0.01%	-68.0%
ABT	Sell	ABBOTT LABScall	$13,703,000	-21.0%	240,100	-26.2%	0.01%	-38.5%
NUE	Sell	NUCOR CORPcall	$13,574,000	-10.0%	213,500	-20.7%	0.01%	-33.3%
LNC	Sell	LINCOLN NATL CORP INDcmn	$13,057,000	-74.8%	169,858	-75.9%	0.01%	-80.0%
MMC	Sell	MARSH & MCLENNAN COS INCcmn	$12,557,000	-79.2%	154,280	-78.6%	0.01%	-82.6%
	Sell	FLUIDIGM CORP DELbond	$13,310,000	-21.1%	16,008,000	-29.7%	0.01%	-38.5%
VMW	Sell	VMWARE INCcall	$13,898,000	-63.5%	110,900	-68.2%	0.01%	-72.4%
NXPI	Sell	NXP SEMICONDUCTORS N Vcall	$12,868,000	-45.8%	109,900	-47.7%	0.01%	-55.6%
MYL	Sell	MYLAN N Vcall	$13,154,000	+20.4%	310,900	-10.8%	0.01%	0.0%
PKI	Sell	PERKINELMER INCcmn	$12,896,000	-69.2%	176,364	-71.0%	0.01%	-75.0%
CPB	Sell	CAMPBELL SOUP COcmn	$13,544,000	-46.4%	281,521	-47.8%	0.01%	-57.9%
KORS	Sell	MICHAEL KORS HLDGS LTDput	$13,112,000	+15.6%	208,300	-12.1%	0.01%	-11.1%
	Sell	CALAMP CORPbond	$13,310,000	-38.1%	12,630,000	-37.3%	0.01%	-52.9%
SWKS	Sell	SKYWORKS SOLUTIONS INCcall	$13,701,000	-29.6%	144,300	-24.5%	0.01%	-46.7%
DUK	Sell	DUKE ENERGY CORP NEWcmn	$12,730,000	-81.1%	151,346	-81.1%	0.01%	-84.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INCcall	$13,292,000	-5.4%	70,000	-5.8%	0.01%	-27.3%
APA	Sell	APACHE CORPcall	$12,704,000	-38.2%	300,900	-32.9%	0.01%	-50.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INCcmn	$13,530,000	-82.7%	323,533	-83.7%	0.01%	-86.7%
ARD	Sell	ARDAGH GROUP S Acmn	$12,350,000	-36.9%	585,292	-36.0%	0.01%	-46.7%
INGR	Sell	INGREDION INCcmn	$12,867,000	-41.3%	92,033	-49.3%	0.01%	-52.9%
SCHW	Sell	SCHWAB CHARLES CORP NEWcall	$12,421,000	-10.9%	241,800	-24.1%	0.01%	-27.3%
VFC	Sell	V F CORPcall	$12,772,000	+9.8%	172,600	-5.7%	0.01%	-11.1%
CATY	Sell	CATHAY GEN BANCORPcmn	$13,866,000	-18.7%	328,799	-22.5%	0.01%	-38.5%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLCcmn	$13,693,000	-85.6%	101,692	-84.4%	0.01%	-89.0%
BBT	Sell	BB&T CORPcall	$13,484,000	-11.0%	271,200	-15.9%	0.01%	-33.3%
KSU	Sell	KANSAS CITY SOUTHERNcmn	$12,797,000	-92.2%	121,617	-91.9%	0.01%	-93.7%
TWX	Sell	TIME WARNER INCcall	$13,135,000	-56.5%	143,600	-51.3%	0.01%	-65.2%
RRR	Sell	RED ROCK RESORTS INCcmn	$13,692,000	+28.9%	405,799	-11.5%	0.01%	0.0%
MOS	Sell	MOSAIC CO NEWput	$13,461,000	-3.3%	524,600	-18.7%	0.01%	-27.3%
DK	Sell	DELEK US HLDGS INC NEWcmn	$12,706,000	-42.5%	363,649	-56.0%	0.01%	-52.9%
AOBC	Sell	AMERICAN OUTDOOR BRANDS CORPcmn	$12,747,000	-30.9%	992,782	-18.0%	0.01%	-42.9%
UBSI	Sell	UNITED BANKSHARES INC WEST Vcmn	$12,451,000	-34.7%	358,303	-30.2%	0.01%	-46.7%
LVS	Sell	LAS VEGAS SANDS CORPcall	$12,876,000	-49.8%	185,300	-53.7%	0.01%	-60.0%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEWcmn	$12,478,000	-72.4%	51,877	-75.3%	0.01%	-77.1%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEWput	$13,903,000	-30.4%	57,800	-37.6%	0.01%	-46.7%
ANTM	Sell	ANTHEM INCcall	$10,935,000	-1.4%	48,600	-16.8%	0.01%	-22.2%
SPG	Sell	SIMON PPTY GROUP INC NEWcall	$10,734,000	-39.0%	62,500	-42.8%	0.01%	-50.0%
DLX	Sell	DELUXE CORPcmn	$10,742,000	+0.4%	139,798	-4.7%	0.01%	-12.5%
THO	Sell	THOR INDS INCput	$12,208,000	+18.5%	81,000	-1.0%	0.01%	-12.5%
NCMI	Sell	NATIONAL CINEMEDIA INCcmn	$12,085,000	-2.7%	1,761,618	-1.0%	0.01%	-30.0%
VMC	Sell	VULCAN MATLS COcall	$11,168,000	-26.9%	87,000	-31.9%	0.01%	-41.7%
STMP	Sell	STAMPS COM INCcall	$10,885,000	-24.0%	57,900	-18.1%	0.01%	-36.4%
CF	Sell	CF INDS HLDGS INCcall	$11,724,000	-31.6%	275,600	-43.4%	0.01%	-46.2%
XLP	Sell	SELECT SECTOR SPDR TRput	$11,566,000	-10.8%	203,300	-15.3%	0.01%	-30.0%
EWY	Sell	ISHARES INCcall	$10,865,000	-12.6%	145,000	-19.5%	0.01%	-30.0%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTDcmn	$11,243,000	-90.7%	74,608	-90.5%	0.01%	-92.5%
LNG	Sell	CHENIERE ENERGY INCcmn	$10,877,000	+7.4%	202,033	-10.1%	0.01%	-12.5%
COHR	Sell	COHERENT INCcmn	$11,394,000	-46.6%	40,376	-55.5%	0.01%	-56.2%
BLK	Sell	BLACKROCK INCcall	$12,021,000	-15.4%	23,400	-26.4%	0.01%	-36.4%
LPX	Sell	LOUISIANA PAC CORPcmn	$10,818,000	-19.6%	411,939	-17.1%	0.01%	-30.0%
HES	Sell	HESS CORPcall	$11,341,000	-45.2%	238,900	-45.9%	0.01%	-56.2%
KMI	Sell	KINDER MORGAN INC DELcall	$11,914,000	-47.6%	659,300	-44.3%	0.01%	-58.8%
EQT	Sell	EQT CORPcmn	$10,697,000	-85.7%	187,921	-83.7%	0.01%	-87.9%
XPO	Sell	XPO LOGISTICS INCcall	$11,485,000	+30.0%	125,400	-3.8%	0.01%	0.0%
HOG	Sell	HARLEY DAVIDSON INCput	$12,043,000	-7.8%	236,700	-12.7%	0.01%	-30.0%
IYG	Sell	ISHARES TRcmn	$11,345,000	+5.8%	86,965	-2.8%	0.01%	-12.5%
OCLR	Sell	OCLARO INCcmn	$10,895,000	-61.3%	1,616,487	-50.5%	0.01%	-68.2%
TXT	Sell	TEXTRON INCput	$12,082,000	-4.1%	213,500	-8.7%	0.01%	-30.0%
EPC	Sell	EDGEWELL PERS CARE COcmn	$12,087,000	-63.6%	203,517	-55.4%	0.01%	-73.1%
ICUI	Sell	ICU MED INCcmn	$10,712,000	-40.9%	49,594	-49.2%	0.01%	-50.0%
NVRO	Sell	NEVRO CORPcmn	$11,235,000	-88.0%	162,734	-84.2%	0.01%	-90.3%
AEM	Sell	AGNICO EAGLE MINES LTDcmn	$11,559,000	-87.7%	250,283	-87.9%	0.01%	-90.3%
SPLK	Sell	SPLUNK INCcmn	$10,740,000	-41.6%	129,652	-53.1%	0.01%	-50.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INCcmn	$12,257,000	+3.4%	153,485	-10.1%	0.01%	-22.2%
STMP	Sell	STAMPS COM INCcmn	$11,628,000	-30.2%	61,850	-24.7%	0.01%	-46.2%
EW	Sell	EDWARDS LIFESCIENCES CORPput	$11,553,000	+2.7%	102,500	-0.4%	0.01%	-22.2%
WDAY	Sell	WORKDAY INCcall	$12,138,000	-32.9%	119,300	-30.5%	0.01%	-50.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INCcall	$10,925,000	-30.1%	72,900	-29.1%	0.01%	-41.7%
COL	Sell	ROCKWELL COLLINS INCput	$11,324,000	-18.5%	83,500	-21.4%	0.01%	-36.4%
NOW	Sell	SERVICENOW INCput	$11,813,000	-17.3%	90,600	-25.4%	0.01%	-36.4%
FLT	Sell	FLEETCOR TECHNOLOGIES INCcall	$12,046,000	-13.5%	62,600	-30.4%	0.01%	-36.4%
GRUB	Sell	GRUBHUB INCput	$11,352,000	+29.9%	158,100	-4.8%	0.01%	0.0%
NSC	Sell	NORFOLK SOUTHERN CORPput	$11,317,000	+3.1%	78,100	-5.9%	0.01%	-12.5%
ETN	Sell	EATON CORP PLCcmn	$12,251,000	-30.4%	155,061	-32.3%	0.01%	-50.0%
ACIW	Sell	ACI WORLDWIDE INCcmn	$10,871,000	-17.0%	479,502	-16.6%	0.01%	-30.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INCput	$11,219,000	+6.4%	58,300	-14.4%	0.01%	-12.5%
PWR	Sell	QUANTA SVCS INCcmn	$10,726,000	-89.9%	274,277	-90.3%	0.01%	-91.4%
BASX	Sell	BASIC ENERGY SVCS INC NEWcmn	$11,911,000	+2.2%	507,520	-16.0%	0.01%	-22.2%
IEF	Sell	ISHARES TRput	$9,797,000	-49.1%	92,800	-48.7%	0.01%	-60.0%
AVY	Sell	AVERY DENNISON CORPcmn	$10,665,000	-79.5%	92,849	-82.5%	0.01%	-85.0%
TS	Sell	TENARIS S Adepository receipt	$10,437,000	-40.6%	327,592	-47.2%	0.01%	-53.8%
DXJ	Sell	WISDOMTREE TRcall	$10,288,000	-15.2%	173,400	-21.9%	0.01%	-33.3%
FULT	Sell	FULTON FINL CORP PAcmn	$10,260,000	-54.3%	573,171	-52.2%	0.01%	-64.7%
XLNX	Sell	XILINX INCcall	$9,189,000	-33.9%	136,300	-30.6%	0.01%	-45.5%
EWG	Sell	ISHARES INCcmn	$9,076,000	-24.2%	274,855	-25.5%	0.01%	-33.3%
XPER	Sell	XPERI CORPcmn	$9,635,000	-31.3%	394,891	-28.8%	0.01%	-45.5%
YUM	Sell	YUM BRANDS INCput	$10,128,000	-26.9%	124,100	-34.1%	0.01%	-45.5%
	Sell	TESLA INCbond	$10,278,000	-20.8%	9,500,000	-17.4%	0.01%	-40.0%
CRS	Sell	CARPENTER TECHNOLOGY CORPcmn	$9,518,000	-10.8%	186,673	-16.0%	0.01%	-25.0%
JWN	Sell	NORDSTROM INCput	$10,272,000	-29.0%	216,800	-29.4%	0.01%	-45.5%
ZBH	Sell	ZIMMER BIOMET HLDGS INCcmn	$9,590,000	-74.4%	79,480	-75.1%	0.01%	-79.3%
LYB	Sell	LYONDELLBASELL INDUSTRIES Ncall	$9,620,000	-41.4%	87,200	-47.4%	0.01%	-53.8%
GME	Sell	GAMESTOP CORP NEWcmn	$10,238,000	-62.7%	570,423	-57.0%	0.01%	-71.4%
GPS	Sell	GAP INC DELcall	$9,489,000	-30.9%	278,600	-40.0%	0.01%	-45.5%
MET	Sell	METLIFE INCcall	$10,350,000	-37.0%	204,700	-35.3%	0.01%	-53.8%
ASML	Sell	ASML HOLDING N Vcall	$9,265,000	-1.6%	53,300	-3.1%	0.01%	-14.3%
ETN	Sell	EATON CORP PLCcall	$9,078,000	-27.6%	114,900	-29.7%	0.01%	-40.0%
INTU	Sell	INTUITcmn	$10,235,000	-15.9%	64,867	-24.2%	0.01%	-33.3%
TRI	Sell	THOMSON REUTERS CORPcmn	$9,472,000	-83.3%	217,148	-82.4%	0.01%	-86.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INCcall	$9,350,000	-12.9%	106,400	-11.0%	0.01%	-25.0%
HZNP	Sell	HORIZON PHARMA PLCcmn	$9,555,000	-54.3%	654,433	-60.3%	0.01%	-62.5%
ICE	Sell	INTERCONTINENTAL EXCHANGE INcmn	$9,943,000	-15.8%	140,918	-18.0%	0.01%	-33.3%
CYS	Sell	CYS INVTS INCcmn	$10,022,000	-29.2%	1,248,099	-23.9%	0.01%	-45.5%
SPB	Sell	SPECTRUM BRANDS HLDGS INCput	$9,295,000	-58.6%	82,700	-61.0%	0.01%	-64.7%
AMT	Sell	AMERICAN TOWER CORP NEWcall	$9,930,000	-35.3%	69,600	-38.0%	0.01%	-50.0%
FFIV	Sell	F5 NETWORKS INCput	$10,340,000	-23.6%	78,800	-29.8%	0.01%	-40.0%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTNcmn	$9,294,000	-23.4%	638,731	-25.1%	0.01%	-33.3%
UBNT	Sell	UBIQUITI NETWORKS INCcall	$9,069,000	+3.6%	127,700	-18.3%	0.01%	-14.3%
UAA	Sell	UNDER ARMOUR INCput	$9,354,000	-42.7%	648,200	-34.6%	0.01%	-53.8%
MLM	Sell	MARTIN MARIETTA MATLS INCcall	$10,256,000	-3.1%	46,400	-9.6%	0.01%	-25.0%
DERM	Sell	DERMIRA INCcmn	$9,692,000	-27.3%	348,491	-29.4%	0.01%	-40.0%
SPLK	Sell	SPLUNK INCput	$9,071,000	+5.4%	109,500	-15.4%	0.01%	-14.3%
BLL	Sell	BALL CORPcmn	$9,440,000	-29.4%	249,412	-23.0%	0.01%	-40.0%
CS	Sell	CREDIT SUISSE GROUPdepository receipt	$9,711,000	+7.4%	544,040	-4.9%	0.01%	-14.3%
VMI	Sell	VALMONT INDS INCcmn	$10,242,000	-22.5%	61,755	-26.1%	0.01%	-40.0%
JUNO	Sell	JUNO THERAPEUTICS INCcmn	$10,255,000	+1.5%	224,352	-0.3%	0.01%	-25.0%
BRX	Sell	BRIXMOR PPTY GROUP INCcmn	$10,231,000	-51.5%	548,245	-51.1%	0.01%	-62.5%
NTAP	Sell	NETAPP INCcmn	$10,463,000	-3.4%	189,132	-23.6%	0.01%	-25.0%
VEEV	Sell	VEEVA SYS INCcmn	$9,249,000	-31.0%	167,314	-29.6%	0.01%	-40.0%
CTRP	Sell	CTRIP COM INTL LTDcall	$9,737,000	-28.4%	220,800	-14.4%	0.01%	-40.0%
AAP	Sell	ADVANCE AUTO PARTS INCcall	$9,710,000	-25.5%	97,400	-25.9%	0.01%	-40.0%
EWJ	Sell	ISHARES INCcall	$9,954,000	-27.5%	166,100	-32.6%	0.01%	-45.5%
NTNX	Sell	NUTANIX INCput	$9,589,000	+53.0%	271,800	-2.9%	0.01%	+20.0%
VRTS	Sell	VIRTUS INVT PARTNERS INCcmn	$10,518,000	-46.0%	91,411	-45.5%	0.01%	-60.0%
BECN	Sell	BEACON ROOFING SUPPLY INCcmn	$10,048,000	-69.2%	157,598	-75.2%	0.01%	-76.0%
ADMS	Sell	ADAMAS PHARMACEUTICALS INCcmn	$9,934,000	-40.0%	293,133	-62.5%	0.01%	-53.8%
BWLD	Sell	BUFFALO WILD WINGS INCput	$10,225,000	+0.7%	65,400	-31.9%	0.01%	-25.0%
PCAR	Sell	PACCAR INCcmn	$9,225,000	-43.4%	129,783	-42.4%	0.01%	-53.8%
BX	Sell	BLACKSTONE GROUP L Pcall	$10,262,000	-40.1%	320,500	-37.5%	0.01%	-53.8%
PSX	Sell	PHILLIPS 66call	$9,397,000	-33.1%	92,900	-39.4%	0.01%	-45.5%
HA	Sell	HAWAIIAN HOLDINGS INCcmn	$9,913,000	-2.5%	248,759	-8.2%	0.01%	-25.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INCcmn	$10,653,000	-0.8%	189,289	-2.3%	0.01%	-25.0%
PTC	Sell	PTC INCcmn	$9,235,000	-83.3%	151,969	-84.5%	0.01%	-85.7%
ANTM	Sell	ANTHEM INCcmn	$10,058,000	-73.2%	44,698	-77.4%	0.01%	-79.3%
WELL	Sell	WELLTOWER INCcmn	$10,518,000	-16.0%	164,927	-7.5%	0.01%	-40.0%
ODFL	Sell	OLD DOMINION FGHT LINES INCcmn	$9,879,000	+18.0%	75,095	-1.2%	0.01%	0.0%
ED	Sell	CONSOLIDATED EDISON INCput	$9,336,000	-6.5%	109,900	-11.2%	0.01%	-25.0%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INCcall	$10,593,000	-37.1%	479,300	-36.3%	0.01%	-53.8%
WPM	Sell	WHEATON PRECIOUS METALS CORPput	$10,058,000	+0.8%	454,500	-13.0%	0.01%	-25.0%
NDAQ	Sell	NASDAQ INCcmn	$8,939,000	-15.0%	116,344	-14.2%	0.01%	-37.5%
ILG	Sell	ILG INCput	$7,835,000	-33.3%	275,100	-37.4%	0.01%	-44.4%
IDCC	Sell	INTERDIGITAL INCcmn	$7,827,000	-16.9%	102,788	-19.5%	0.01%	-28.6%
POL	Sell	POLYONE CORPcmn	$7,619,000	-4.6%	175,142	-12.2%	0.01%	-16.7%
PX	Sell	PRAXAIR INCput	$8,832,000	-8.1%	57,100	-17.0%	0.01%	-28.6%
TRTN	Sell	TRITON INTL LTDcmn	$7,886,000	-69.1%	210,574	-72.5%	0.01%	-75.0%
VRX	Sell	VALEANT PHARMACEUTICALS INTLcmn	$8,073,000	-65.5%	388,496	-76.2%	0.01%	-72.2%
NEOG	Sell	NEOGEN CORPcmn	$8,203,000	-26.2%	99,781	-30.5%	0.01%	-44.4%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTDcall	$8,636,000	-46.9%	72,400	-47.3%	0.01%	-58.3%
AZN	Sell	ASTRAZENECA PLCcall	$8,748,000	-48.6%	252,100	-49.8%	0.01%	-61.5%
GOLF	Sell	ACUSHNET HOLDINGS CORPcmn	$8,706,000	-61.6%	412,982	-67.7%	0.01%	-70.6%
XLB	Sell	SELECT SECTOR SPDR TRput	$7,820,000	-37.5%	129,200	-41.4%	0.01%	-50.0%
STM	Sell	STMICROELECTRONICS N Vdepository receipt	$8,671,000	-72.8%	397,018	-75.8%	0.01%	-79.2%
SRPT	Sell	SAREPTA THERAPEUTICS INCput	$8,635,000	-9.6%	155,200	-26.3%	0.01%	-28.6%
RRC	Sell	RANGE RES CORPcall	$8,818,000	-24.8%	516,900	-13.8%	0.01%	-44.4%
SUM	Sell	SUMMIT MATLS INCcmn	$8,802,000	-69.0%	279,965	-68.4%	0.01%	-77.3%
WEN	Sell	WENDYS COcmn	$8,157,000	+5.6%	496,762	-0.1%	0.01%	-16.7%
SBH	Sell	SALLY BEAUTY HLDGS INCcmn	$9,035,000	-68.5%	481,602	-67.1%	0.01%	-77.3%
APOG	Sell	APOGEE ENTERPRISES INCcmn	$8,364,000	-22.1%	182,903	-17.8%	0.01%	-37.5%
SCHN	Sell	SCHNITZER STL INDScmn	$8,799,000	+13.6%	262,634	-4.5%	0.01%	-16.7%
YELP	Sell	YELP INCcall	$7,771,000	-23.0%	185,200	-20.5%	0.01%	-37.5%
ALOG	Sell	ANALOGIC CORPcmn	$7,897,000	-8.5%	94,288	-8.5%	0.01%	-28.6%
DOV	Sell	DOVER CORPput	$7,403,000	-22.7%	73,300	-30.1%	0.01%	-28.6%
RSX	Sell	VANECK VECTORS ETF TRcall	$7,937,000	-19.4%	374,200	-15.3%	0.01%	-37.5%
	Sell	HCI GROUP INCbond	$7,617,000	-5.7%	7,733,000	-4.4%	0.01%	-16.7%
HLS	Sell	HEALTHSOUTH CORPcmn	$8,609,000	-24.6%	174,238	-29.3%	0.01%	-44.4%
XRAY	Sell	DENTSPLY SIRONA INCcmn	$7,501,000	-93.8%	113,944	-94.4%	0.01%	-94.7%
BKR	Sell	BAKER HUGHES A GE COcmn	$8,976,000	-91.7%	283,684	-90.4%	0.01%	-94.0%
GGP	Sell	GGP INCcmn	$8,359,000	-52.7%	357,385	-58.0%	0.01%	-64.3%
HPQ	Sell	HP INCput	$7,984,000	-16.7%	380,000	-20.8%	0.01%	-28.6%
SAFM	Sell	SANDERSON FARMS INCput	$8,493,000	-16.1%	61,200	-2.4%	0.01%	-37.5%
HAS	Sell	HASBRO INCcmn	$7,647,000	-89.7%	84,140	-88.9%	0.01%	-91.2%
WHR	Sell	WHIRLPOOL CORPcmn	$8,732,000	-84.1%	51,779	-82.6%	0.01%	-88.1%
RACE	Sell	FERRARI N Vput	$8,670,000	-25.2%	82,700	-21.2%	0.01%	-44.4%
DFS	Sell	DISCOVER FINL SVCScall	$7,400,000	+8.4%	96,200	-9.2%	0.01%	0.0%
WYNN	Sell	WYNN RESORTS LTDcmn	$8,786,000	-90.3%	52,116	-91.4%	0.01%	-92.8%
AFL	Sell	AFLAC INCcall	$8,471,000	-2.7%	96,500	-9.8%	0.01%	-28.6%
NOV	Sell	NATIONAL OILWELL VARCO INCcall	$8,072,000	-4.9%	224,100	-5.7%	0.01%	-28.6%
MDT	Sell	MEDTRONIC PLCcall	$8,971,000	-39.6%	111,100	-41.8%	0.01%	-54.5%
FFIV	Sell	F5 NETWORKS INCcall	$8,765,000	-9.0%	66,800	-16.4%	0.01%	-28.6%
VRNT	Sell	VERINT SYS INCcmn	$8,575,000	-63.6%	204,904	-63.6%	0.01%	-72.2%
EXAS	Sell	EXACT SCIENCES CORPcmn	$7,775,000	-9.2%	147,976	-18.5%	0.01%	-28.6%
PH	Sell	PARKER HANNIFIN CORPcall	$7,983,000	-21.0%	40,000	-30.7%	0.01%	-37.5%
TRUE	Sell	TRUECAR INCcmn	$7,982,000	-38.7%	712,668	-13.5%	0.01%	-50.0%
AAOI	Sell	APPLIED OPTOELECTRONICS INCcall	$8,665,000	-61.4%	229,100	-34.0%	0.01%	-70.6%
COO	Sell	COOPER COS INCcmn	$8,145,000	-73.8%	37,380	-71.5%	0.01%	-79.2%
CLF	Sell	CLEVELAND CLIFFS INCput	$8,772,000	-24.0%	1,216,700	-24.6%	0.01%	-44.4%
	Sell	CTRIP COM INTL LTDbond	$8,955,000	-53.0%	8,500,000	-49.3%	0.01%	-66.7%
CZR	Sell	CAESARS ENTMT CORPcmn	$8,737,000	-16.7%	690,668	-12.0%	0.01%	-37.5%
	Sell	CTRIP COM INTL LTDbond	$8,394,000	-63.6%	7,500,000	-60.5%	0.01%	-72.2%
DB	Sell	DEUTSCHE BANK AGcall	$8,383,000	-20.6%	440,500	-27.9%	0.01%	-37.5%
NXPI	Sell	NXP SEMICONDUCTORS N Vput	$8,840,000	-40.7%	75,500	-42.7%	0.01%	-54.5%
AOS	Sell	SMITH A Ocmn	$7,465,000	-73.6%	121,818	-74.4%	0.01%	-77.3%
SHW	Sell	SHERWIN WILLIAMS COput	$8,980,000	-5.0%	21,900	-17.0%	0.01%	-28.6%
PPC	Sell	PILGRIMS PRIDE CORP NEWcmn	$7,971,000	-19.1%	256,632	-26.0%	0.01%	-37.5%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INCput	$7,991,000	-26.3%	62,900	-31.9%	0.01%	-37.5%
MATX	Sell	MATSON INCcmn	$7,617,000	-1.3%	255,276	-6.7%	0.01%	-16.7%
	Sell	CIENA CORPbond	$8,023,000	-30.1%	6,135,000	-29.0%	0.01%	-44.4%
LITE	Sell	LUMENTUM HLDGS INCput	$7,638,000	-18.9%	156,200	-9.9%	0.01%	-28.6%
FBM	Sell	FOUNDATION BLDG MATLS INCcmn	$7,926,000	-3.1%	535,911	-7.4%	0.01%	-16.7%
DVA	Sell	DAVITA INCcall	$7,673,000	-1.2%	106,200	-18.8%	0.01%	-16.7%
CBS	Sell	CBS CORP NEWcall	$8,508,000	-23.5%	144,200	-24.8%	0.01%	-44.4%
TBT	Sell	PROSHARES TRput	$8,942,000	-7.0%	264,700	-2.1%	0.01%	-28.6%
MCY	Sell	MERCURY GENL CORP NEWcmn	$8,952,000	-15.9%	167,505	-10.8%	0.01%	-37.5%
SKX	Sell	SKECHERS U S A INCcall	$8,238,000	-24.6%	217,700	-50.0%	0.01%	-37.5%
SSD	Sell	SIMPSON MANUFACTURING CO INCcmn	$8,117,000	-8.4%	141,381	-21.8%	0.01%	-28.6%
RTRX	Sell	RETROPHIN INCcmn	$7,549,000	-26.2%	358,283	-12.8%	0.01%	-37.5%
ON	Sell	ON SEMICONDUCTOR CORPcmn	$8,385,000	-46.6%	400,444	-52.9%	0.01%	-58.3%
	Sell	PDC ENERGY INCbond	$7,835,000	-57.8%	8,000,000	-57.9%	0.01%	-64.3%
PAYX	Sell	PAYCHEX INCcmn	$8,528,000	-89.0%	125,264	-90.3%	0.01%	-91.5%
IMPV	Sell	IMPERVA INCcmn	$7,628,000	-40.0%	192,172	-34.3%	0.01%	-50.0%
CLVS	Sell	CLOVIS ONCOLOGY INCcmn	$8,622,000	-92.3%	126,803	-90.6%	0.01%	-94.2%
GWPH	Sell	GW PHARMACEUTICALS PLCput	$6,838,000	+29.1%	51,800	-0.8%	0.00%	0.0%
IEF	Sell	ISHARES TRcall	$6,250,000	-16.5%	59,200	-15.8%	0.00%	-33.3%
GPRO	Sell	GOPRO INCput	$6,095,000	-34.0%	805,100	-4.0%	0.00%	-42.9%
TPX	Sell	TEMPUR SEALY INTL INCcmn	$7,309,000	-19.6%	116,581	-17.3%	0.00%	-42.9%
ZG	Sell	ZILLOW GROUP INCcmn	$6,750,000	-8.7%	165,699	-10.0%	0.00%	-33.3%
NEE	Sell	NEXTERA ENERGY INCcall	$6,107,000	-46.1%	39,100	-49.4%	0.00%	-55.6%
IHE	Sell	ISHARES TRcmn	$5,954,000	-12.3%	38,569	-11.2%	0.00%	-20.0%
CLI	Sell	MACK CALI RLTY CORPcmn	$6,722,000	-44.5%	311,769	-39.0%	0.00%	-55.6%
WSM	Sell	WILLIAMS SONOMA INCput	$6,375,000	-10.3%	123,300	-13.5%	0.00%	-20.0%
SGMS	Sell	SCIENTIFIC GAMES CORPput	$6,592,000	-2.3%	128,500	-12.6%	0.00%	-20.0%
CC	Sell	CHEMOURS COput	$6,182,000	-2.5%	123,500	-1.4%	0.00%	-20.0%
ACWV	Sell	ISHARES INCcmn	$7,276,000	-29.3%	86,292	-31.7%	0.00%	-50.0%
WBC	Sell	WABCO HLDGS INCcmn	$6,782,000	-88.9%	47,257	-88.5%	0.00%	-91.5%
UUP	Sell	POWERSHS DB US DOLLAR INDEXcall	$5,986,000	-30.0%	249,100	-29.6%	0.00%	-42.9%
EWY	Sell	ISHARES INCcmn	$7,283,000	-46.3%	97,202	-50.5%	0.00%	-60.0%
HP	Sell	HELMERICH & PAYNE INCput	$6,839,000	-37.6%	105,800	-49.7%	0.00%	-50.0%
KMX	Sell	CARMAX INCcall	$7,375,000	-36.1%	115,000	-24.5%	0.00%	-55.6%
NKE	Sell	NIKE INCcmn	$5,842,000	-69.9%	93,396	-75.0%	0.00%	-73.3%
HFC	Sell	HOLLYFRONTIER CORPcall	$7,145,000	+20.4%	139,500	-15.5%	0.00%	-20.0%
L100PS	Sell	ARCONIC INCcall	$5,984,000	-10.6%	219,600	-18.3%	0.00%	-20.0%
TAP	Sell	MOLSON COORS BREWING COcall	$6,672,000	-8.2%	81,300	-8.7%	0.00%	-33.3%
MHK	Sell	MOHAWK INDS INCput	$6,263,000	-17.0%	22,700	-25.6%	0.00%	-33.3%
KWEB	Sell	KRANESHARES TRcmn	$7,296,000	-10.8%	124,491	-13.4%	0.00%	-33.3%
MOMO	Sell	MOMO INCdepository receipt	$5,885,000	-70.9%	240,388	-62.8%	0.00%	-75.0%
RIO	Sell	RIO TINTO PLCdepository receipt	$6,424,000	-78.8%	121,369	-81.1%	0.00%	-82.6%
TSN	Sell	TYSON FOODS INCput	$6,291,000	+0.1%	77,600	-13.0%	0.00%	-20.0%
LITE	Sell	LUMENTUM HLDGS INCcall	$7,306,000	-39.6%	149,400	-32.9%	0.00%	-55.6%
OUT	Sell	OUTFRONT MEDIA INCcmn	$6,290,000	-29.7%	271,162	-23.7%	0.00%	-42.9%
FRT	Sell	FEDERAL REALTY INVT TRcmn	$7,329,000	-11.7%	55,182	-17.4%	0.00%	-33.3%
CLX	Sell	CLOROX CO DELput	$6,381,000	-3.1%	42,900	-14.0%	0.00%	-20.0%
TRV	Sell	TRAVELERS COMPANIES INCcall	$7,040,000	-49.4%	51,900	-54.3%	0.00%	-63.6%
MTCH	Sell	MATCH GROUP INCcmn	$6,767,000	-67.4%	216,134	-75.9%	0.00%	-75.0%
SLCA	Sell	U S SILICA HLDGS INCcall	$5,760,000	-27.2%	176,900	-30.5%	0.00%	-33.3%
TDG	Sell	TRANSDIGM GROUP INCcall	$6,152,000	-42.8%	22,400	-46.8%	0.00%	-50.0%
CMO	Sell	CAPSTEAD MTG CORPcmn	$6,107,000	-48.6%	706,006	-42.7%	0.00%	-55.6%
OFC	Sell	CORPORATE OFFICE PPTYS TRcmn	$7,084,000	-58.4%	242,624	-53.2%	0.00%	-69.2%
ACXM	Sell	ACXIOM CORPcmn	$7,057,000	-36.0%	256,050	-42.8%	0.00%	-50.0%
FXI	Sell	ISHARES TRcmn	$7,376,000	-39.2%	159,768	-42.0%	0.00%	-55.6%
SHW	Sell	SHERWIN WILLIAMS COcmn	$7,135,000	-94.3%	17,401	-95.1%	0.00%	-95.9%
ETFC	Sell	E TRADE FINANCIAL CORPcall	$6,672,000	+6.3%	134,600	-6.5%	0.00%	-20.0%
MNST	Sell	MONSTER BEVERAGE CORP NEWput	$5,753,000	-25.6%	90,900	-35.1%	0.00%	-33.3%
SWK	Sell	STANLEY BLACK & DECKER INCcmn	$6,449,000	-97.2%	38,005	-97.5%	0.00%	-97.7%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INCcmn	$7,344,000	-62.9%	84,170	-66.9%	0.00%	-73.3%
SHPG	Sell	SHIRE PLCcall	$5,848,000	-15.9%	37,700	-17.0%	0.00%	-20.0%
BXP	Sell	BOSTON PROPERTIES INCcmn	$5,992,000	-85.9%	46,084	-86.6%	0.00%	-87.9%
ECA	Sell	ENCANA CORPcmn	$7,034,000	-71.0%	526,179	-74.5%	0.00%	-78.9%
PVH	Sell	PVH CORPcall	$7,313,000	-17.8%	53,300	-24.5%	0.00%	-42.9%
ENLC	Sell	ENLINK MIDSTREAM LLCcmn	$6,916,000	-34.4%	392,962	-35.7%	0.00%	-50.0%
KBH	Sell	KB HOMEcall	$6,122,000	-3.9%	191,600	-27.5%	0.00%	-20.0%
MRO	Sell	MARATHON OIL CORPcall	$5,980,000	-43.8%	353,200	-55.0%	0.00%	-50.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INCcall	$7,104,000	-77.8%	59,400	-74.0%	0.00%	-84.0%
PEN	Sell	PENUMBRA INCcmn	$5,898,000	-47.2%	62,679	-49.4%	0.00%	-55.6%
CVE	Sell	CENOVUS ENERGY INCcmn	$7,075,000	-80.3%	774,702	-78.4%	0.00%	-85.7%
UVV	Sell	UNIVERSAL CORP VAcmn	$6,928,000	-10.2%	131,952	-2.0%	0.00%	-33.3%
BBT	Sell	BB&T CORPput	$6,434,000	+0.5%	129,400	-5.1%	0.00%	-20.0%
EGOV	Sell	NIC INCcmn	$6,725,000	-14.2%	405,130	-11.3%	0.00%	-33.3%
HBI	Sell	HANESBRANDS INCcall	$6,223,000	-22.3%	297,600	-8.4%	0.00%	-33.3%
KAMN	Sell	KAMAN CORPcmn	$6,642,000	+0.4%	112,881	-4.9%	0.00%	-20.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INCput	$6,196,000	-22.5%	70,500	-20.9%	0.00%	-33.3%
MMS	Sell	MAXIMUS INCcmn	$6,309,000	-25.7%	88,136	-33.0%	0.00%	-42.9%
SJM	Sell	SMUCKER J M COcmn	$7,211,000	-69.1%	58,038	-73.9%	0.00%	-77.8%
PFE	Sell	PFIZER INCcmn	$7,230,000	-97.1%	199,626	-97.1%	0.00%	-97.9%
RIG	Sell	TRANSOCEAN LTDcall	$6,601,000	-53.0%	618,100	-52.6%	0.00%	-63.6%
THO	Sell	THOR INDS INCcall	$7,039,000	-23.8%	46,700	-36.4%	0.00%	-42.9%
IP	Sell	INTL PAPER COcall	$6,055,000	-50.5%	104,500	-51.5%	0.00%	-55.6%
SYK	Sell	STRYKER CORPcall	$7,216,000	-8.6%	46,600	-16.2%	0.00%	-33.3%
SPXL	Sell	DIREXION SHS ETF TRput	$7,181,000	-2.1%	162,000	-15.5%	0.00%	-33.3%
ATHN	Sell	ATHENAHEALTH INCcmn	$5,989,000	-77.2%	45,020	-78.7%	0.00%	-80.0%
OEC	Sell	ORION ENGINEERED CARBONS S Acmn	$7,289,000	-16.0%	284,730	-26.4%	0.00%	-42.9%
AMTD	Sell	TD AMERITRADE HLDG CORPcall	$5,972,000	-38.9%	116,800	-41.7%	0.00%	-50.0%
MSTR	Sell	MICROSTRATEGY INCcmn	$6,304,000	-12.6%	48,012	-15.0%	0.00%	-33.3%
CC	Sell	CHEMOURS COcall	$5,792,000	-29.3%	115,700	-28.5%	0.00%	-33.3%
JELD	Sell	JELD-WEN HLDG INCcmn	$7,223,000	-58.6%	183,474	-62.7%	0.00%	-69.2%
BKD	Sell	BROOKDALE SR LIVING INCcmn	$6,007,000	-32.5%	619,304	-26.3%	0.00%	-42.9%
IAC	Sell	IAC INTERACTIVECORPcall	$5,894,000	-20.7%	48,200	-23.7%	0.00%	-33.3%
PHM	Sell	PULTE GROUP INCcmn	$6,859,000	-77.1%	206,288	-81.2%	0.00%	-82.6%
PSA	Sell	PUBLIC STORAGEput	$6,416,000	-22.5%	30,700	-20.7%	0.00%	-33.3%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING INcall	$6,192,000	+2.0%	333,100	-20.4%	0.00%	-20.0%
AMD	Sell	ADVANCED MICRO DEVICES INCcmn	$6,406,000	-87.0%	623,093	-83.8%	0.00%	-89.5%
PRU	Sell	PRUDENTIAL FINL INCcall	$7,094,000	-61.5%	61,700	-64.4%	0.00%	-71.4%
HAIN	Sell	HAIN CELESTIAL GROUP INCcall	$6,176,000	-23.5%	145,700	-25.7%	0.00%	-33.3%
EXC	Sell	EXELON CORPput	$5,998,000	-5.2%	152,200	-9.4%	0.00%	-20.0%
INXN	Sell	INTERXION HOLDING N.Vcmn	$6,181,000	-40.1%	104,895	-48.3%	0.00%	-50.0%
FXY	Sell	CURRENCYSHS JAPANESE YEN TRput	$6,215,000	-38.9%	73,000	-38.8%	0.00%	-50.0%
WU	Sell	WESTERN UN COcmn	$6,766,000	-71.3%	355,915	-71.0%	0.00%	-77.8%
CSGS	Sell	CSG SYS INTL INCcmn	$7,193,000	-22.0%	164,147	-28.6%	0.00%	-42.9%
PRAH	Sell	PRA HEALTH SCIENCES INCcmn	$7,286,000	-85.7%	80,010	-88.0%	0.00%	-89.7%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGScmn	$6,600,000	-85.2%	123,937	-85.0%	0.00%	-88.2%
WLK	Sell	WESTLAKE CHEM CORPcmn	$6,363,000	-91.4%	59,734	-93.3%	0.00%	-93.0%
	Sell	AMTRUST FINL SVCS INCbond	$6,622,000	-29.3%	9,086,000	-28.2%	0.00%	-42.9%
DPZ	Sell	DOMINOS PIZZA INCcmn	$6,173,000	-72.1%	32,668	-70.6%	0.00%	-76.5%
IRBT	Sell	IROBOT CORPput	$6,742,000	-43.0%	87,900	-42.8%	0.00%	-55.6%
CDK	Sell	CDK GLOBAL INCcall	$5,902,000	-22.9%	82,800	-31.8%	0.00%	-33.3%
GG	Sell	GOLDCORP INC NEWcall	$6,249,000	-49.4%	489,400	-48.7%	0.00%	-55.6%
TAL	Sell	TAL ED GROUPput	$6,349,000	-46.3%	213,700	-39.1%	0.00%	-55.6%
NTNX	Sell	NUTANIX INCcall	$7,091,000	+19.0%	201,000	-24.5%	0.00%	-20.0%
SAGE	Sell	SAGE THERAPEUTICS INCcmn	$6,086,000	-9.7%	36,951	-65.8%	0.00%	-20.0%
CFR	Sell	CULLEN FROST BANKERS INCcmn	$6,558,000	-54.4%	69,287	-54.3%	0.00%	-63.6%
UCO	Sell	PROSHARES TR IIcall	$5,996,000	+3.2%	255,800	-21.5%	0.00%	0.0%
JBHT	Sell	HUNT J B TRANS SVCS INCcmn	$6,497,000	-76.0%	56,505	-76.8%	0.00%	-81.0%
HSBC	Sell	HSBC HLDGS PLCcall	$6,501,000	-39.1%	125,900	-41.7%	0.00%	-50.0%
DRI	Sell	DARDEN RESTAURANTS INCcall	$6,366,000	+17.3%	66,300	-3.8%	0.00%	0.0%
NTNX	Sell	NUTANIX INCcmn	$6,076,000	-17.6%	172,209	-47.7%	0.00%	-33.3%
BAX	Sell	BAXTER INTL INCcall	$6,755,000	-21.3%	104,500	-23.6%	0.00%	-42.9%
M	Sell	MACYS INCcmn	$4,281,000	-48.5%	169,937	-55.4%	0.00%	-50.0%
SPWH	Sell	SPORTSMANS WHSE HLDGS INCcmn	$5,376,000	-13.4%	813,330	-40.9%	0.00%	-40.0%
FANG	Sell	DIAMONDBACK ENERGY INCcall	$4,532,000	-21.8%	35,900	-39.4%	0.00%	-25.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS Lcmn	$4,510,000	-59.5%	170,130	-60.2%	0.00%	-66.7%
CAG	Sell	CONAGRA BRANDS INCcall	$5,161,000	-62.9%	137,000	-66.8%	0.00%	-72.7%
MLM	Sell	MARTIN MARIETTA MATLS INCcmn	$5,144,000	-52.5%	23,270	-55.7%	0.00%	-62.5%
SWK	Sell	STANLEY BLACK & DECKER INCcall	$5,464,000	+3.4%	32,200	-8.0%	0.00%	-25.0%
STWD	Sell	STARWOOD PPTY TR INCcmn	$4,617,000	-84.9%	216,239	-84.6%	0.00%	-87.0%
PEI	Sell	PENNSYLVANIA RL ESTATE INVTcmn	$4,579,000	-46.6%	385,164	-52.9%	0.00%	-57.1%
STT	Sell	STATE STR CORPcall	$4,373,000	-40.2%	44,800	-41.5%	0.00%	-50.0%
SFLY	Sell	SHUTTERFLY INCcmn	$5,625,000	-67.0%	113,077	-67.8%	0.00%	-76.9%
EFX	Sell	EQUIFAX INCcmn	$4,291,000	-73.7%	36,393	-76.4%	0.00%	-76.9%
AEP	Sell	AMERICAN ELEC PWR INCput	$5,356,000	-0.1%	72,800	-4.6%	0.00%	-25.0%
LMNX	Sell	LUMINEX CORP DELcmn	$5,618,000	-18.2%	285,207	-15.6%	0.00%	-40.0%
	Sell	SERVICENOW INCbond	$5,295,000	-34.1%	3,000,000	-40.0%	0.00%	-50.0%
LL	Sell	LUMBER LIQUIDATORS HLDGS INCcall	$4,991,000	-20.4%	159,000	-1.2%	0.00%	-40.0%
SPNV	Sell	SUPERIOR ENERGY SVCS INCcmn	$5,710,000	-65.7%	592,951	-62.0%	0.00%	-76.9%
MAT	Sell	MATTEL INCput	$5,254,000	-7.5%	341,600	-6.8%	0.00%	-25.0%
SUP	Sell	SUPERIOR INDS INTL INCcmn	$4,217,000	-12.2%	283,988	-1.5%	0.00%	-25.0%
SYMC	Sell	SYMANTEC CORPcall	$4,978,000	-47.9%	177,400	-39.1%	0.00%	-57.1%
BB	Sell	BLACKBERRY LTDcall	$5,565,000	-55.7%	498,200	-55.6%	0.00%	-70.0%
SIR	Sell	SELECT INCOME REITcmn	$4,708,000	+2.5%	187,359	-4.4%	0.00%	-25.0%
XLI	Sell	SELECT SECTOR SPDR TRcmn	$4,693,000	-32.4%	62,014	-36.6%	0.00%	-40.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS INput	$4,366,000	-14.2%	256,400	-11.5%	0.00%	-25.0%
EXC	Sell	EXELON CORPcall	$5,565,000	-31.7%	141,200	-34.7%	0.00%	-50.0%
PM	Sell	PHILIP MORRIS INTL INCcmn	$5,243,000	-91.1%	49,628	-90.7%	0.00%	-93.3%
ED	Sell	CONSOLIDATED EDISON INCcall	$5,284,000	-26.1%	62,200	-29.8%	0.00%	-40.0%
SCHL	Sell	SCHOLASTIC CORPcmn	$5,708,000	+0.7%	142,305	-6.6%	0.00%	-25.0%
HSIC	Sell	SCHEIN HENRY INCcmn	$4,131,000	-92.5%	59,109	-91.3%	0.00%	-93.0%
DXC	Sell	DXC TECHNOLOGY COcall	$4,384,000	-9.3%	46,200	-17.9%	0.00%	-25.0%
SGMO	Sell	SANGAMO THERAPEUTICS INCcmn	$5,275,000	-3.5%	321,648	-11.7%	0.00%	-25.0%
EMR	Sell	EMERSON ELEC COput	$5,582,000	-15.3%	80,100	-23.6%	0.00%	-40.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDdepository receipt	$4,870,000	-45.2%	256,993	-49.1%	0.00%	-57.1%
DDR	Sell	DDR CORPcmn	$4,890,000	-47.4%	545,735	-46.2%	0.00%	-57.1%
SAM	Sell	BOSTON BEER INCput	$4,758,000	-17.2%	24,900	-32.3%	0.00%	-25.0%
XRT	Sell	SPDR SERIES TRUSTcmn	$5,149,000	-62.0%	113,973	-64.8%	0.00%	-70.0%
FEZ	Sell	SPDR INDEX SHS FDScall	$5,101,000	-19.5%	125,300	-18.4%	0.00%	-40.0%
FEZ	Sell	SPDR INDEX SHS FDScmn	$4,224,000	-66.7%	103,755	-66.3%	0.00%	-70.0%
TOL	Sell	TOLL BROTHERS INCcall	$5,095,000	+15.5%	106,100	-0.3%	0.00%	0.0%
EL	Sell	LAUDER ESTEE COS INCcall	$5,204,000	-48.8%	40,900	-56.6%	0.00%	-62.5%
AYI	Sell	ACUITY BRANDS INCcall	$4,946,000	-5.3%	28,100	-7.9%	0.00%	-25.0%
CLVS	Sell	CLOVIS ONCOLOGY INCcall	$4,638,000	-38.0%	68,200	-24.9%	0.00%	-50.0%
SM	Sell	SM ENERGY COcmn	$4,213,000	-90.9%	190,798	-92.7%	0.00%	-91.7%
EPAY	Sell	BOTTOMLINE TECH DEL INCcmn	$4,890,000	-11.8%	141,025	-19.1%	0.00%	-25.0%
BK	Sell	BANK NEW YORK MELLON CORPcall	$4,136,000	-33.8%	76,800	-34.8%	0.00%	-40.0%
COR	Sell	CORESITE RLTY CORPcmn	$5,232,000	-17.3%	45,936	-18.8%	0.00%	-40.0%
MC	Sell	MOELIS & COcmn	$4,276,000	-41.1%	88,181	-47.7%	0.00%	-50.0%
MHK	Sell	MOHAWK INDS INCcall	$5,711,000	+6.3%	20,700	-4.6%	0.00%	-25.0%
CLF	Sell	CLEVELAND CLIFFS INCcmn	$4,486,000	-84.3%	622,083	-84.4%	0.00%	-86.4%
ROP	Sell	ROPER TECHNOLOGIES INCput	$4,325,000	-24.4%	16,700	-28.9%	0.00%	-25.0%
KLIC	Sell	KULICKE & SOFFA INDS INCcmn	$4,239,000	+10.6%	174,188	-2.0%	0.00%	0.0%
ROK	Sell	ROCKWELL AUTOMATION INCcall	$4,555,000	-25.5%	23,200	-32.4%	0.00%	-40.0%
TWLO	Sell	TWILIO INCcall	$4,340,000	-38.9%	183,900	-22.8%	0.00%	-40.0%
EMN	Sell	EASTMAN CHEM COcall	$4,493,000	-33.3%	48,500	-34.8%	0.00%	-40.0%
FNGN	Sell	FINANCIAL ENGINES INCcmn	$4,291,000	-22.7%	141,611	-11.4%	0.00%	-25.0%
UBNT	Sell	UBIQUITI NETWORKS INCput	$4,723,000	-31.8%	66,500	-46.2%	0.00%	-40.0%
UCTT	Sell	ULTRA CLEAN HLDGS INCcmn	$4,178,000	-26.6%	180,963	-2.7%	0.00%	-25.0%
FINL	Sell	FINISH LINE INCcmn	$5,459,000	-53.5%	375,684	-61.5%	0.00%	-66.7%
OKE	Sell	ONEOK INC NEWcall	$5,099,000	-49.8%	95,400	-47.9%	0.00%	-62.5%
RF	Sell	REGIONS FINL CORP NEWput	$5,089,000	+8.3%	294,500	-4.5%	0.00%	-25.0%
RF	Sell	REGIONS FINL CORP NEWcall	$5,633,000	-23.4%	326,000	-32.5%	0.00%	-50.0%
UPS	Sell	UNITED PARCEL SERVICE INCcmn	$4,933,000	-96.6%	41,402	-96.5%	0.00%	-97.3%
MSI	Sell	MOTOROLA SOLUTIONS INCcall	$4,643,000	-38.7%	51,400	-42.4%	0.00%	-50.0%
AMSF	Sell	AMERISAFE INCcmn	$5,272,000	-2.7%	85,594	-8.0%	0.00%	-25.0%
COG	Sell	CABOT OIL & GAS CORPcall	$4,336,000	-4.2%	151,600	-10.4%	0.00%	0.0%
USO	Sell	UNITED STATES OIL FUND LPcmn	$4,371,000	+12.3%	363,915	-2.5%	0.00%	0.0%
EQT	Sell	EQT CORPput	$4,468,000	-42.1%	78,500	-33.6%	0.00%	-50.0%
POLY	Sell	PLANTRONICS INC NEWcmn	$4,534,000	-36.6%	90,003	-44.4%	0.00%	-40.0%
FFIN	Sell	FIRST FINL BANKSHAREScmn	$4,424,000	-19.8%	98,195	-19.5%	0.00%	-25.0%
RL	Sell	RALPH LAUREN CORPcall	$4,894,000	-32.5%	47,200	-42.5%	0.00%	-50.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STORcall	$4,910,000	-5.6%	30,900	-9.9%	0.00%	-25.0%
KLAC	Sell	KLA-TENCOR CORPcmn	$5,540,000	-79.8%	52,727	-79.7%	0.00%	-85.7%
RPM	Sell	RPM INTL INCcmn	$5,608,000	-63.1%	106,986	-63.8%	0.00%	-75.0%
DYN	Sell	DYNEGY INC NEW DELcmn	$5,129,000	-82.3%	432,835	-85.3%	0.00%	-86.4%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORPcmn	$4,213,000	-82.6%	225,299	-80.0%	0.00%	-84.2%
NOV	Sell	NATIONAL OILWELL VARCO INCput	$5,540,000	-4.8%	153,800	-5.5%	0.00%	-25.0%
DNB	Sell	DUN & BRADSTREET CORP DEL NEcmn	$4,526,000	-22.8%	38,215	-24.1%	0.00%	-40.0%
ING	Sell	ING GROEP N Vdepository receipt	$5,236,000	-45.8%	283,646	-46.0%	0.00%	-57.1%
QRVO	Sell	QORVO INCcall	$4,948,000	-23.1%	74,300	-18.4%	0.00%	-40.0%
NAV	Sell	NAVISTAR INTL CORP NEWcall	$5,013,000	-10.0%	116,900	-7.5%	0.00%	-25.0%
QEP	Sell	QEP RES INCcmn	$5,278,000	-11.5%	551,554	-20.8%	0.00%	-40.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fput	$4,247,000	-7.7%	71,800	-9.0%	0.00%	-25.0%
PII	Sell	POLARIS INDS INCput	$5,121,000	-25.6%	41,300	-37.2%	0.00%	-40.0%
OXM	Sell	OXFORD INDS INCcmn	$4,984,000	+3.8%	66,290	-12.3%	0.00%	-25.0%
PHM	Sell	PULTE GROUP INCcall	$5,214,000	-18.2%	156,800	-32.8%	0.00%	-40.0%
CHUY	Sell	CHUYS HLDGS INCcmn	$5,114,000	-9.5%	182,328	-32.1%	0.00%	-25.0%
	Sell	PROSPECT CAPITAL CORPORATIONbond	$5,548,000	-31.3%	5,500,000	-31.2%	0.00%	-50.0%
NTGR	Sell	NETGEAR INCcmn	$4,564,000	-57.4%	77,685	-65.5%	0.00%	-62.5%
VTI	Sell	VANGUARD INDEX FDScall	$4,653,000	-43.1%	33,900	-46.3%	0.00%	-50.0%
NVDA	Sell	NVIDIA CORPcmn	$4,205,000	-92.3%	21,733	-92.8%	0.00%	-92.9%
AET	Sell	AETNA INC NEWcall	$5,628,000	-58.0%	31,200	-62.9%	0.00%	-70.0%
UPRO	Sell	PROSHARES TRcmn	$4,387,000	-5.8%	31,300	-21.7%	0.00%	-25.0%
D	Sell	DOMINION ENERGY INCput	$4,839,000	-26.1%	59,700	-29.8%	0.00%	-40.0%
INDA	Sell	ISHARES TRcmn	$4,177,000	-36.1%	115,793	-41.8%	0.00%	-40.0%
FLR	Sell	FLUOR CORP NEWcall	$5,175,000	+17.2%	100,200	-4.5%	0.00%	0.0%
IEO	Sell	ISHARES TRcmn	$5,331,000	+9.8%	82,071	-0.7%	0.00%	-25.0%
ITA	Sell	ISHARES TRcmn	$4,146,000	-16.9%	22,040	-21.4%	0.00%	-25.0%
PBF	Sell	PBF ENERGY INCcall	$5,704,000	-54.8%	160,900	-64.8%	0.00%	-70.0%
LABU	Sell	DIREXION SHS ETF TRput	$4,764,000	-9.7%	61,200	-0.8%	0.00%	-25.0%
HR	Sell	HEALTHCARE RLTY TRcmn	$5,388,000	-61.4%	167,742	-61.2%	0.00%	-72.7%
WAGE	Sell	WAGEWORKS INCcmn	$5,047,000	-65.9%	81,413	-66.6%	0.00%	-72.7%
EMB	Sell	ISHARES TRput	$5,190,000	-7.7%	44,700	-7.5%	0.00%	-25.0%
CP	Sell	CANADIAN PAC RY LTDput	$4,880,000	-11.4%	26,700	-18.6%	0.00%	-25.0%
HAS	Sell	HASBRO INCcall	$5,453,000	-44.1%	60,000	-39.9%	0.00%	-57.1%
CHK	Sell	CHESAPEAKE ENERGY CORPcall	$5,121,000	-14.4%	1,293,200	-7.0%	0.00%	-40.0%
W	Sell	WAYFAIR INCcmn	$4,146,000	-58.1%	51,652	-64.8%	0.00%	-62.5%
WW	Sell	WEIGHT WATCHERS INTL INC NEWcall	$4,304,000	-3.2%	97,200	-4.8%	0.00%	0.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INCcall	$4,917,000	-66.1%	38,700	-68.6%	0.00%	-72.7%
HPQ	Sell	HP INCcall	$4,404,000	-40.2%	209,600	-43.2%	0.00%	-50.0%
NVO	Sell	NOVO-NORDISK A Sdepository receipt	$5,456,000	-56.2%	101,659	-60.7%	0.00%	-70.0%
WMS	Sell	ADVANCED DRAIN SYS INC DELcmn	$4,580,000	+6.9%	192,058	-9.2%	0.00%	0.0%
WY	Sell	WEYERHAEUSER COcmn	$4,488,000	-88.0%	127,299	-88.4%	0.00%	-89.7%
FXY	Sell	CURRENCYSHS JAPANESE YEN TRcmn	$4,936,000	-24.2%	57,980	-24.0%	0.00%	-40.0%
JWA	Sell	WILEY JOHN & SONS INCcmn	$4,226,000	-19.1%	64,279	-34.2%	0.00%	-25.0%
WMB	Sell	WILLIAMS COS INC DELcall	$4,894,000	-3.6%	160,500	-5.1%	0.00%	-25.0%
WSM	Sell	WILLIAMS SONOMA INCcall	$5,723,000	-4.2%	110,700	-7.6%	0.00%	-40.0%
FSP	Sell	FRANKLIN STREET PPTYS CORPcmn	$4,188,000	-12.8%	389,914	-13.8%	0.00%	-25.0%
HIBB	Sell	HIBBETT SPORTS INCcmn	$4,615,000	-49.1%	226,202	-64.4%	0.00%	-57.1%
EPI	Sell	WISDOMTREE TRput	$4,334,000	-0.1%	155,700	-9.7%	0.00%	0.0%
GATX	Sell	GATX CORPcmn	$4,226,000	-26.1%	67,983	-26.8%	0.00%	-25.0%
XYL	Sell	XYLEM INCcmn	$4,817,000	-82.8%	70,625	-84.2%	0.00%	-85.7%
YPF	Sell	YPF SOCIEDAD ANONIMAput	$4,692,000	-29.0%	204,800	-31.0%	0.00%	-40.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcmn	$5,312,000	-18.0%	51,176	-14.3%	0.00%	-40.0%
GWPH	Sell	GW PHARMACEUTICALS PLCcall	$5,729,000	-9.4%	43,400	-30.3%	0.00%	-40.0%
PRGS	Sell	PROGRESS SOFTWARE CORPcmn	$4,536,000	-51.5%	106,551	-56.5%	0.00%	-57.1%
ZTS	Sell	ZOETIS INCcmn	$4,555,000	-32.9%	63,225	-40.6%	0.00%	-40.0%
YNDX	Sell	YANDEX N Vcall	$4,526,000	-27.6%	138,200	-27.2%	0.00%	-40.0%
ADM	Sell	ARCHER DANIELS MIDLAND COcall	$5,667,000	-32.9%	141,400	-28.9%	0.00%	-50.0%
DOX	Sell	AMDOCS LTDcmn	$4,344,000	-87.2%	66,336	-87.5%	0.00%	-88.5%
CAA	Sell	CALATLANTIC GROUP INCcmn	$4,229,000	-72.9%	75,000	-82.4%	0.00%	-75.0%
DUST	Sell	DIREXION SHS ETF TRcall	$5,290,000	-24.1%	223,200	-17.2%	0.00%	-40.0%
AGO	Sell	ASSURED GUARANTY LTDput	$4,633,000	-11.6%	136,800	-1.5%	0.00%	-25.0%
IVR	Sell	INVESCO MORTGAGE CAPITAL INCcmn	$4,489,000	-79.2%	251,743	-80.1%	0.00%	-82.4%
ILG	Sell	ILG INCcall	$4,682,000	-2.5%	164,400	-8.5%	0.00%	-25.0%
CAMP	Sell	CALAMP CORPcmn	$5,460,000	-54.1%	254,764	-50.3%	0.00%	-66.7%
APLE	Sell	APPLE HOSPITALITY REIT INCcmn	$4,180,000	-47.0%	213,162	-48.9%	0.00%	-50.0%
RE	Sell	EVEREST RE GROUP LTDput	$4,115,000	-38.9%	18,600	-36.9%	0.00%	-40.0%
GSM	Sell	FERROGLOBE PLCcmn	$4,201,000	+0.5%	259,365	-18.3%	0.00%	0.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS INput	$5,205,000	-2.8%	89,100	-3.5%	0.00%	-25.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS INcall	$5,737,000	-20.5%	98,200	-21.0%	0.00%	-50.0%
CATO	Sell	CATO CORP NEWcmn	$5,489,000	-8.1%	344,782	-23.7%	0.00%	-40.0%
IVZ	Sell	INVESCO LTDcall	$4,377,000	-1.1%	119,800	-5.1%	0.00%	0.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLCput	$5,076,000	-17.4%	37,700	-10.2%	0.00%	-40.0%
GPC	Sell	GENUINE PARTS COcall	$4,370,000	-29.2%	46,000	-28.7%	0.00%	-40.0%
GNW	Sell	GENWORTH FINL INCcmn	$4,131,000	-46.9%	1,328,224	-34.2%	0.00%	-50.0%
MHLD	Sell	MAIDEN HOLDINGS LTDcmn	$4,592,000	-31.2%	695,813	-17.1%	0.00%	-40.0%
SWN	Sell	SOUTHWESTERN ENERGY COcmn	$5,482,000	-84.7%	982,497	-83.3%	0.00%	-89.3%
DKS	Sell	DICKS SPORTING GOODS INCcmn	$4,586,000	-71.0%	159,559	-72.7%	0.00%	-75.0%
SNA	Sell	SNAP ON INCput	$4,410,000	-44.8%	25,300	-52.8%	0.00%	-50.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INCcall	$4,317,000	-84.4%	38,400	-85.3%	0.00%	-85.7%
OC	Sell	OWENS CORNING NEWput	$2,620,000	+10.7%	28,500	-6.9%	0.00%	0.0%
DECK	Sell	DECKERS OUTDOOR CORPput	$3,106,000	-4.0%	38,700	-18.2%	0.00%	0.0%
PPG	Sell	PPG INDS INCcall	$3,972,000	-58.2%	34,000	-61.1%	0.00%	-71.4%
PK	Sell	PARK HOTELS RESORTS INCcmn	$2,865,000	-92.6%	99,665	-92.9%	0.00%	-93.3%
PDCO	Sell	PATTERSON COMPANIES INCcmn	$3,035,000	-84.8%	84,008	-83.8%	0.00%	-86.7%
DXCM	Sell	DEXCOM INCcmn	$3,443,000	-63.5%	59,987	-68.9%	0.00%	-71.4%
DXCM	Sell	DEXCOM INCcall	$3,587,000	-20.0%	62,500	-31.8%	0.00%	-33.3%
PMT	Sell	PENNYMAC MTG INVT TRcmn	$3,691,000	-24.8%	229,696	-18.6%	0.00%	-50.0%
DIOD	Sell	DIODES INCcmn	$2,847,000	-9.1%	99,313	-5.1%	0.00%	0.0%
PLAB	Sell	PHOTRONICS INCcmn	$3,578,000	-19.2%	419,749	-16.1%	0.00%	-33.3%
BZUN	Sell	BAOZUN INCcall	$2,547,000	-61.7%	80,700	-60.2%	0.00%	-60.0%
MITT	Sell	AG MTG INVT TR INCcmn	$2,727,000	-25.3%	143,459	-24.4%	0.00%	-33.3%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lcall	$3,236,000	-31.8%	156,800	-29.9%	0.00%	-50.0%
POOL	Sell	POOL CORPORATIONcmn	$4,031,000	-35.0%	31,090	-45.8%	0.00%	-60.0%
IDLV	Sell	POWERSHARES ETF TR IIcmn	$3,604,000	-8.1%	107,062	-9.5%	0.00%	-33.3%
TROW	Sell	PRICE T ROWE GROUP INCcall	$3,935,000	-15.2%	37,500	-26.8%	0.00%	-50.0%
BNED	Sell	BARNES & NOBLE ED INCcmn	$2,845,000	-4.3%	345,345	-24.4%	0.00%	0.0%
ACRS	Sell	ACLARIS THERAPEUTICS INCcmn	$3,660,000	-41.4%	148,415	-38.7%	0.00%	-60.0%
PFG	Sell	PRINCIPAL FINL GROUP INCcmn	$2,903,000	-85.1%	41,148	-86.4%	0.00%	-86.7%
QLD	Sell	PROSHARES TRcall	$2,779,000	-8.9%	37,900	-20.2%	0.00%	0.0%
QLD	Sell	PROSHARES TRput	$2,904,000	-53.9%	39,600	-59.6%	0.00%	-60.0%
ROM	Sell	PROSHARES TRcmn	$3,317,000	-2.3%	37,800	-16.5%	0.00%	-33.3%
SCO	Sell	PROSHARES TR IIcall	$3,345,000	-33.4%	136,200	-8.5%	0.00%	-50.0%
BDX	Sell	BECTON DICKINSON & COcall	$2,890,000	-68.6%	13,500	-71.2%	0.00%	-71.4%
DRE	Sell	DUKE REALTY CORPcmn	$2,582,000	-73.0%	94,867	-71.4%	0.00%	-71.4%
QTS	Sell	QTS RLTY TR INCcmn	$2,551,000	-39.7%	47,097	-41.8%	0.00%	-33.3%
QSII	Sell	QUALITY SYS INCcmn	$3,577,000	-24.3%	263,389	-12.3%	0.00%	-50.0%
DNKN	Sell	DUNKIN BRANDS GROUP INCput	$3,217,000	+12.6%	49,900	-7.2%	0.00%	0.0%
AVX	Sell	AVX CORP NEWcmn	$2,819,000	-7.9%	162,935	-3.0%	0.00%	0.0%
DY	Sell	DYCOM INDS INCcall	$3,276,000	-12.9%	29,400	-32.9%	0.00%	-33.3%
RARX	Sell	RA PHARMACEUTICALS INCcmn	$2,545,000	-45.4%	299,467	-6.2%	0.00%	-50.0%
RLI	Sell	RLI CORPcmn	$2,529,000	-52.3%	41,699	-54.9%	0.00%	-50.0%
AIMC	Sell	ALTRA INDL MOTION CORPcmn	$2,472,000	-11.1%	49,048	-15.1%	0.00%	0.0%
RPD	Sell	RAPID7 INCcmn	$2,741,000	+4.8%	146,909	-1.2%	0.00%	0.0%
BIG	Sell	BIG LOTS INCput	$2,763,000	-6.2%	49,200	-10.5%	0.00%	0.0%
COL	Sell	ROCKWELL COLLINS INCcall	$2,536,000	-63.9%	18,700	-65.2%	0.00%	-60.0%
RY	Sell	ROYAL BK CDA MONTREAL QUEcall	$2,629,000	-0.6%	32,200	-5.8%	0.00%	0.0%
SPGI	Sell	S&P GLOBAL INCput	$3,185,000	-60.6%	18,800	-63.6%	0.00%	-66.7%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcall	$2,597,000	-28.5%	15,900	-36.9%	0.00%	-33.3%
ECL	Sell	ECOLAB INCcall	$2,992,000	-29.7%	22,300	-32.6%	0.00%	-33.3%
SM	Sell	SM ENERGY COcall	$3,405,000	-1.0%	154,200	-20.5%	0.00%	-33.3%
JNK	Sell	SPDR SERIES TRUSTcmn	$2,746,000	-12.5%	74,769	-11.1%	0.00%	0.0%
XME	Sell	SPDR SERIES TRUSTcmn	$2,817,000	-57.1%	77,447	-62.1%	0.00%	-60.0%
XME	Sell	SPDR SERIES TRUSTcall	$3,324,000	-76.2%	91,400	-78.9%	0.00%	-81.8%
EGHT	Sell	8X8 INC NEWcmn	$4,048,000	+3.6%	287,122	-0.8%	0.00%	-33.3%
XHB	Sell	SPDR SERIES TRUSTput	$3,501,000	-21.7%	79,100	-29.6%	0.00%	-33.3%
SAFM	Sell	SANDERSON FARMS INCcmn	$3,171,000	-72.7%	22,847	-68.2%	0.00%	-77.8%
SC	Sell	SANTANDER CONSUMER USA HDG Icall	$2,681,000	-16.3%	144,000	-30.9%	0.00%	0.0%
SAP	Sell	SAP SEput	$3,663,000	+2.1%	32,600	-0.3%	0.00%	-33.3%
FNDE	Sell	SCHWAB STRATEGIC TRcmn	$2,887,000	-49.1%	97,307	-50.8%	0.00%	-50.0%
BLKB	Sell	BLACKBAUD INCcmn	$3,257,000	-2.9%	34,468	-9.7%	0.00%	-33.3%
SEE	Sell	SEALED AIR CORP NEWcmn	$2,740,000	-61.8%	55,573	-66.9%	0.00%	-66.7%
XLU	Sell	SELECT SECTOR SPDR TRcmn	$2,533,000	-39.0%	48,086	-38.6%	0.00%	-33.3%
SSTK	Sell	SHUTTERSTOCK INCcmn	$3,858,000	-49.8%	89,659	-61.2%	0.00%	-66.7%
ENS	Sell	ENERSYScmn	$2,651,000	-16.8%	38,073	-17.3%	0.00%	0.0%
ETP	Sell	ENERGY TRANSFER PARTNERS LPcall	$2,486,000	-23.5%	138,700	-21.9%	0.00%	0.0%
AXP	Sell	AMERICAN EXPRESS COcmn	$3,592,000	-97.6%	36,168	-97.9%	0.00%	-98.3%
LNCE	Sell	SNYDERS-LANCE INCcmn	$3,345,000	-8.3%	66,796	-30.2%	0.00%	-33.3%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INCcall	$3,090,000	+26.0%	82,300	-4.2%	0.00%	0.0%
SONC	Sell	SONIC CORPcmn	$3,976,000	-66.6%	144,718	-69.0%	0.00%	-77.8%
SAH	Sell	SONIC AUTOMOTIVE INCcmn	$3,712,000	-11.8%	201,207	-2.5%	0.00%	-33.3%
SO	Sell	SOUTHERN COcall	$2,674,000	-78.5%	55,600	-78.0%	0.00%	-80.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS Lcall	$3,372,000	-3.8%	127,200	-5.4%	0.00%	-33.3%
STAG	Sell	STAG INDL INCcmn	$2,892,000	-8.0%	105,803	-7.5%	0.00%	0.0%
SCS	Sell	STEELCASE INCcmn	$3,425,000	-4.3%	225,337	-3.1%	0.00%	-33.3%
BUFF	Sell	BLUE BUFFALO PET PRODS INCcmn	$3,724,000	-84.6%	113,570	-86.7%	0.00%	-89.5%
EPAM	Sell	EPAM SYS INCcmn	$2,486,000	-23.6%	23,137	-37.5%	0.00%	0.0%
RGR	Sell	STURM RUGER & CO INCput	$2,954,000	-0.5%	52,900	-7.8%	0.00%	0.0%
SU	Sell	SUNCOR ENERGY INC NEWcall	$3,503,000	-57.1%	95,400	-59.0%	0.00%	-66.7%
ESND	Sell	ESSENDANT INCcmn	$3,394,000	-37.3%	366,113	-10.9%	0.00%	-50.0%
SYKE	Sell	SYKES ENTERPRISES INCcmn	$3,689,000	-30.4%	117,296	-35.5%	0.00%	-50.0%
ARII	Sell	AMERICAN RAILCAR INDS INCcmn	$3,779,000	+4.5%	90,756	-3.1%	0.00%	-33.3%
TLRDQ	Sell	TAILORED BRANDS INCcmn	$3,670,000	-21.5%	168,083	-48.1%	0.00%	-50.0%
TISI	Sell	TEAM INCcmn	$3,324,000	-42.1%	223,104	-48.1%	0.00%	-50.0%
TEX	Sell	TEREX CORP NEWcall	$2,908,000	-32.2%	60,300	-36.7%	0.00%	-33.3%
TSRO	Sell	TESARO INCcall	$3,779,000	-44.2%	45,600	-13.1%	0.00%	-60.0%
TXT	Sell	TEXTRON INCcall	$3,435,000	-8.1%	60,700	-12.5%	0.00%	-33.3%
DDD	Sell	3-D SYS CORP DELput	$3,022,000	-36.5%	349,800	-1.5%	0.00%	-50.0%
SAM	Sell	BOSTON BEER INCcall	$3,019,000	-16.7%	15,800	-31.9%	0.00%	-33.3%
TDG	Sell	TRANSDIGM GROUP INCcmn	$2,905,000	+5.4%	10,580	-1.8%	0.00%	0.0%
FARO	Sell	FARO TECHNOLOGIES INCcmn	$2,994,000	+16.8%	63,700	-5.0%	0.00%	0.0%
ABAX	Sell	ABAXIS INCcmn	$3,526,000	-19.5%	71,198	-27.4%	0.00%	-33.3%
FFIV	Sell	F5 NETWORKS INCcmn	$2,987,000	-30.0%	22,766	-35.7%	0.00%	-33.3%
FIS	Sell	FIDELITY NATL INFORMATION SVcmn	$4,055,000	-98.6%	43,099	-98.6%	0.00%	-99.1%
IIVI	Sell	II VI INCcmn	$3,243,000	+10.9%	69,063	-2.8%	0.00%	0.0%
FRGI	Sell	FIESTA RESTAURANT GROUP INCcmn	$2,637,000	-16.7%	138,764	-16.7%	0.00%	0.0%
TYL	Sell	TYLER TECHNOLOGIES INCput	$3,647,000	-6.6%	20,600	-8.0%	0.00%	-33.3%
FITB	Sell	FIFTH THIRD BANCORPcall	$3,128,000	-48.3%	103,100	-52.3%	0.00%	-60.0%
WUBA	Sell	58 COM INCcall	$3,664,000	+12.3%	51,200	-1.0%	0.00%	-33.3%
USG	Sell	U S G CORPput	$3,135,000	-45.7%	81,300	-54.0%	0.00%	-50.0%
USCR	Sell	U S CONCRETE INCcall	$3,354,000	-26.2%	40,100	-32.7%	0.00%	-33.3%
USCR	Sell	U S CONCRETE INCput	$2,660,000	-46.9%	31,800	-51.6%	0.00%	-50.0%
FNSR	Sell	FINISAR CORPcall	$3,620,000	-37.3%	177,900	-31.6%	0.00%	-50.0%
UA	Sell	UNDER ARMOUR INCput	$3,030,000	-51.6%	227,500	-45.4%	0.00%	-60.0%
URI	Sell	UNITED RENTALS INCcmn	$3,153,000	-86.2%	18,342	-88.8%	0.00%	-88.9%
FCF	Sell	FIRST COMWLTH FINL CORP PAcmn	$2,836,000	-29.0%	198,048	-29.9%	0.00%	-33.3%
UTHR	Sell	UNITED THERAPEUTICS CORP DELcmn	$3,141,000	-65.4%	21,230	-72.6%	0.00%	-71.4%
UNIT	Sell	UNITI GROUP INCcmn	$3,344,000	-37.6%	188,010	-48.6%	0.00%	-50.0%
FIBK	Sell	FIRST INTST BANCSYSTEM INCcmn	$3,038,000	-26.3%	75,837	-29.7%	0.00%	-33.3%
GDX	Sell	VANECK VECTORS ETF TRcmn	$2,518,000	-92.7%	108,360	-92.8%	0.00%	-92.6%
AMP	Sell	AMERIPRISE FINL INCcall	$3,983,000	+12.7%	23,500	-1.3%	0.00%	-33.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fcall	$2,667,000	-9.6%	58,100	-14.2%	0.00%	0.0%
AMP	Sell	AMERIPRISE FINL INCput	$3,474,000	+12.5%	20,500	-1.4%	0.00%	0.0%
BAM	Sell	BROOKFIELD ASSET MGMT INCcmn	$3,617,000	-41.9%	83,075	-44.9%	0.00%	-60.0%
BRKS	Sell	BROOKS AUTOMATION INCcmn	$2,729,000	-74.4%	114,403	-67.4%	0.00%	-75.0%
VEEV	Sell	VEEVA SYS INCcall	$2,554,000	-51.6%	46,200	-50.6%	0.00%	-50.0%
VXF	Sell	VANGUARD INDEX FDScmn	$4,028,000	-73.9%	36,047	-75.0%	0.00%	-83.3%
FPH	Sell	FIVE POINT HOLDINGS LLCcmn	$2,629,000	-68.5%	186,461	-69.5%	0.00%	-66.7%
VIRT	Sell	VIRTU FINL INCcmn	$2,643,000	+5.3%	144,405	-6.8%	0.00%	0.0%
VRTU	Sell	VIRTUSA CORPcmn	$3,443,000	-16.6%	78,103	-28.5%	0.00%	-33.3%
VOD	Sell	VODAFONE GROUP PLC NEWput	$3,911,000	-44.4%	122,600	-50.4%	0.00%	-60.0%
WDFC	Sell	WD-40 COcmn	$3,725,000	-1.9%	31,565	-7.0%	0.00%	-33.3%
WELL	Sell	WELLTOWER INCput	$3,801,000	-31.8%	59,600	-24.8%	0.00%	-50.0%
WLK	Sell	WESTLAKE CHEM CORPcall	$2,823,000	+1.1%	26,500	-21.1%	0.00%	0.0%
FNV	Sell	FRANCO NEVADA CORPcall	$2,638,000	-34.5%	33,000	-36.5%	0.00%	-33.3%
FNV	Sell	FRANCO NEVADA CORPput	$2,734,000	-13.7%	34,200	-16.4%	0.00%	0.0%
WY	Sell	WEYERHAEUSER COcall	$3,984,000	-10.3%	113,000	-13.4%	0.00%	-33.3%
WY	Sell	WEYERHAEUSER COput	$2,489,000	-36.6%	70,600	-38.8%	0.00%	-33.3%
WPZ	Sell	WILLIAMS PARTNERS L P NEWcmn	$2,719,000	-31.9%	70,126	-31.7%	0.00%	-33.3%
AEGN	Sell	AEGION CORPcmn	$3,655,000	+1.1%	143,746	-7.4%	0.00%	-33.3%
AUY	Sell	YAMANA GOLD INCput	$3,297,000	+9.1%	1,056,700	-7.4%	0.00%	0.0%
CIT	Sell	CIT GROUP INCcall	$3,028,000	-12.1%	61,500	-12.4%	0.00%	-33.3%
CIT	Sell	CIT GROUP INCput	$3,953,000	-40.7%	80,300	-40.9%	0.00%	-60.0%
ZAYO	Sell	ZAYO GROUP HLDGS INCcall	$3,559,000	-5.0%	96,700	-11.1%	0.00%	-33.3%
Z	Sell	ZILLOW GROUP INCput	$3,581,000	-7.5%	87,500	-9.1%	0.00%	-33.3%
ZBH	Sell	ZIMMER BIOMET HLDGS INCcall	$2,703,000	-19.0%	22,400	-21.4%	0.00%	-33.3%
ZGNX	Sell	ZOGENIX INCcall	$2,783,000	-64.5%	69,500	-68.9%	0.00%	-66.7%
ALLE	Sell	ALLEGION PUB LTD COcmn	$3,533,000	-55.5%	44,401	-51.7%	0.00%	-66.7%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTDcmn	$3,848,000	-93.4%	94,793	-93.4%	0.00%	-95.6%
AXGT	Sell	AXOVANT SCIENCES LTDcmn	$3,016,000	-65.9%	572,396	-55.5%	0.00%	-71.4%
NTB	Sell	BANK OF NT BUTTERFIELD&SON Lcmn	$2,931,000	-79.6%	80,782	-79.4%	0.00%	-81.8%
CATM	Sell	CARDTRONICS PLCcmn	$3,056,000	-81.3%	165,003	-76.8%	0.00%	-84.6%
ENDP	Sell	ENDO INTL PLCcmn	$2,485,000	-92.4%	320,685	-91.6%	0.00%	-92.0%
CVI	Sell	CVR ENERGY INCcmn	$3,265,000	-6.1%	87,676	-34.7%	0.00%	-33.3%
IR	Sell	INGERSOLL-RAND PLCcall	$3,077,000	-59.6%	34,500	-59.6%	0.00%	-66.7%
JRVR	Sell	JAMES RIV GROUP LTDcmn	$2,547,000	-79.7%	63,653	-79.0%	0.00%	-80.0%
THRM	Sell	GENTHERM INCcmn	$3,497,000	-20.3%	110,138	-6.7%	0.00%	-33.3%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDcall	$3,530,000	-26.8%	164,400	-39.0%	0.00%	-50.0%
NEBLQ	Sell	NOBLE CORP PLCcmn	$2,821,000	-15.0%	624,171	-13.5%	0.00%	-33.3%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGScall	$3,206,000	-18.3%	60,200	-17.1%	0.00%	-33.3%
STX	Sell	SEAGATE TECHNOLOGY PLCcmn	$3,394,000	-6.4%	81,120	-25.8%	0.00%	-33.3%
COG	Sell	CABOT OIL & GAS CORPput	$3,069,000	+3.9%	107,300	-2.8%	0.00%	0.0%
GNL	Sell	GLOBAL NET LEASE INCcmn	$3,433,000	-23.5%	166,833	-18.6%	0.00%	-33.3%
PRGO	Sell	PERRIGO CO PLCput	$3,600,000	-4.0%	41,300	-6.8%	0.00%	-33.3%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTcall	$3,761,000	-27.5%	36,300	-20.2%	0.00%	-50.0%
CPA	Sell	COPA HOLDINGS SAput	$3,177,000	+2.5%	23,700	-4.8%	0.00%	0.0%
GOV	Sell	GOVERNMENT PPTYS INCOME TRcmn	$4,014,000	-19.1%	216,497	-18.1%	0.00%	-50.0%
GRA	Sell	GRACE W R & CO DEL NEWcall	$3,317,000	-64.8%	47,300	-63.8%	0.00%	-71.4%
ANSS	Sell	ANSYS INCcmn	$2,588,000	-10.0%	17,533	-25.1%	0.00%	0.0%
CNQ	Sell	CANADIAN NAT RES LTDcall	$3,601,000	-39.2%	100,800	-43.0%	0.00%	-60.0%
HA	Sell	HAWAIIAN HOLDINGS INCput	$2,630,000	+2.1%	66,000	-3.8%	0.00%	0.0%
HAYN	Sell	HAYNES INTERNATIONAL INCcmn	$3,040,000	-28.0%	94,834	-19.4%	0.00%	-33.3%
CSIQ	Sell	CANADIAN SOLAR INCcall	$3,512,000	-11.8%	208,300	-11.9%	0.00%	-33.3%
CPLA	Sell	CAPELLA EDUCATION COMPANYcmn	$2,961,000	-17.1%	38,250	-24.9%	0.00%	-33.3%
CFFN	Sell	CAPITOL FED FINL INCcmn	$2,684,000	-42.9%	200,185	-37.4%	0.00%	-50.0%
HT	Sell	HERSHA HOSPITALITY TRcmn	$3,016,000	-32.1%	173,360	-27.1%	0.00%	-33.3%
HSY	Sell	HERSHEY COcmn	$2,635,000	-90.5%	23,213	-90.8%	0.00%	-90.5%
HPE	Sell	HEWLETT PACKARD ENTERPRISE Ccall	$2,536,000	-12.5%	176,600	-10.4%	0.00%	0.0%
HIW	Sell	HIGHWOODS PPTYS INCcmn	$3,637,000	-37.4%	71,449	-36.0%	0.00%	-50.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INCcall	$3,466,000	-25.7%	43,400	-35.4%	0.00%	-50.0%
HOLX	Sell	HOLOGIC INCcmn	$3,321,000	-72.6%	77,680	-76.4%	0.00%	-77.8%
HRL	Sell	HORMEL FOODS CORPput	$2,689,000	-17.4%	73,900	-27.0%	0.00%	0.0%
HDP	Sell	HORTONWORKS INCcmn	$2,802,000	-38.0%	139,324	-47.8%	0.00%	-33.3%
CSV	Sell	CARRIAGE SVCS INCcmn	$2,613,000	-2.6%	101,654	-3.0%	0.00%	0.0%
CRZO	Sell	CARRIZO OIL & GAS INCcall	$2,775,000	+14.3%	130,400	-8.0%	0.00%	0.0%
HURN	Sell	HURON CONSULTING GROUP INCcmn	$3,401,000	-38.9%	84,067	-48.2%	0.00%	-50.0%
IMAX	Sell	IMAX CORPcmn	$2,975,000	-81.4%	128,510	-81.8%	0.00%	-83.3%
IRT	Sell	INDEPENDENCE RLTY TR INCcmn	$2,507,000	-67.6%	248,439	-67.3%	0.00%	-66.7%
CE	Sell	CELANESE CORP DELput	$2,613,000	-10.2%	24,400	-12.5%	0.00%	0.0%
IMKTA	Sell	INGLES MKTS INCcmn	$2,969,000	-3.2%	85,794	-28.1%	0.00%	0.0%
CNC	Sell	CENTENE CORP DELcall	$3,975,000	-44.3%	39,400	-46.6%	0.00%	-60.0%
IPG	Sell	INTERPUBLIC GROUP COS INCcmn	$3,848,000	-88.5%	190,896	-88.2%	0.00%	-92.3%
INTU	Sell	INTUITcall	$3,881,000	-59.1%	24,600	-63.2%	0.00%	-71.4%
EWH	Sell	ISHARES INCcmn	$3,947,000	-69.9%	155,253	-70.8%	0.00%	-80.0%
L100PS	Sell	ARCONIC INCput	$3,117,000	-7.2%	114,400	-15.3%	0.00%	-33.3%
IYT	Sell	ISHARES TRcall	$3,986,000	-15.7%	20,800	-21.5%	0.00%	-50.0%
IYM	Sell	ISHARES TRcmn	$3,371,000	-14.6%	32,988	-19.9%	0.00%	-33.3%
ARCC	Sell	ARES CAP CORPcmn	$3,060,000	-88.1%	194,660	-87.6%	0.00%	-90.0%
JBL	Sell	JABIL INCcmn	$2,881,000	-75.2%	109,738	-73.0%	0.00%	-77.8%
ORG	Sell	JANUS DETROIT STR TRcmn	$2,473,000	-11.7%	71,697	-22.3%	0.00%	0.0%
JBLU	Sell	JETBLUE AIRWAYS CORPput	$3,912,000	+14.9%	175,100	-4.7%	0.00%	-33.3%
JKS	Sell	JINKOSOLAR HLDG CO LTDput	$2,641,000	-51.1%	109,800	-49.3%	0.00%	-50.0%
JUNO	Sell	JUNO THERAPEUTICS INCcall	$2,692,000	-19.1%	58,900	-20.6%	0.00%	-33.3%
CIR	Sell	CIRCOR INTL INCcmn	$3,035,000	-36.8%	62,348	-29.4%	0.00%	-50.0%
CRUS	Sell	CIRRUS LOGIC INCcall	$2,775,000	-44.9%	53,500	-43.4%	0.00%	-50.0%
KLAC	Sell	KLA-TENCOR CORPcall	$4,056,000	-20.3%	38,600	-19.6%	0.00%	-50.0%
APD	Sell	AIR PRODS & CHEMS INCcall	$3,823,000	-29.6%	23,300	-35.1%	0.00%	-50.0%
CTXS	Sell	CITRIX SYS INCcmn	$3,113,000	-90.5%	35,379	-91.7%	0.00%	-92.0%
KBH	Sell	KB HOMEput	$3,508,000	-23.3%	109,800	-42.1%	0.00%	-50.0%
KEY	Sell	KEYCORP NEWcall	$3,790,000	-34.7%	187,900	-39.1%	0.00%	-50.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INCcmn	$3,865,000	-18.9%	92,923	-18.7%	0.00%	-50.0%
KFRC	Sell	KFORCE INCcmn	$3,357,000	+18.5%	132,920	-5.3%	0.00%	0.0%
KMB	Sell	KIMBERLY CLARK CORPcmn	$3,505,000	-68.9%	29,049	-69.6%	0.00%	-77.8%
KNL	Sell	KNOLL INCcmn	$3,666,000	+4.1%	159,109	-9.7%	0.00%	-33.3%
LKSDQ	Sell	LSC COMMUNICATIONS INCcmn	$3,946,000	-14.3%	260,445	-6.7%	0.00%	-50.0%
LH	Sell	LABORATORY CORP AMER HLDGScall	$2,871,000	-14.3%	18,000	-18.9%	0.00%	-33.3%
LADR	Sell	LADDER CAP CORPcmn	$2,486,000	-18.4%	182,433	-17.5%	0.00%	0.0%
LEA	Sell	LEAR CORPcall	$3,198,000	-62.5%	18,100	-63.3%	0.00%	-71.4%
LEN	Sell	LENNAR CORPcall	$2,915,000	-38.2%	46,100	-48.4%	0.00%	-50.0%
LSI	Sell	LIFE STORAGE INCcmn	$2,503,000	-95.7%	28,100	-96.1%	0.00%	-95.6%
LLY	Sell	LILLY ELI & COcmn	$2,550,000	-74.6%	30,188	-74.2%	0.00%	-75.0%
LNC	Sell	LINCOLN NATL CORP INDcall	$3,905,000	-23.6%	50,800	-27.0%	0.00%	-50.0%
AA	Sell	ALCOA CORPcmn	$3,209,000	-97.5%	59,568	-97.9%	0.00%	-98.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS INcmn	$2,959,000	-23.3%	50,450	-14.0%	0.00%	-33.3%
CXP	Sell	COLUMBIA PPTY TR INCcmn	$3,809,000	-4.2%	165,951	-9.1%	0.00%	-33.3%
L	Sell	LOEWS CORPcmn	$3,558,000	-71.8%	71,110	-73.0%	0.00%	-80.0%
WLH	Sell	LYON WILLIAM HOMEScmn	$3,085,000	+22.3%	106,087	-3.3%	0.00%	0.0%
MDC	Sell	M D C HLDGS INCcmn	$3,302,000	-38.2%	103,572	-35.6%	0.00%	-50.0%
MTG	Sell	MGIC INVT CORP WIScmn	$3,113,000	-3.1%	220,671	-13.9%	0.00%	0.0%
MPLX	Sell	MPLX LPcmn	$2,820,000	-12.1%	79,496	-13.3%	0.00%	0.0%
CBU	Sell	COMMUNITY BK SYS INCcmn	$2,794,000	-32.9%	51,973	-31.1%	0.00%	-33.3%
MTSC	Sell	MTS SYS CORPcmn	$2,571,000	-39.7%	47,872	-40.0%	0.00%	-33.3%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LPcmn	$3,626,000	-33.5%	51,114	-33.4%	0.00%	-50.0%
AN	Sell	AUTONATION INCcall	$3,034,000	-45.5%	59,100	-49.6%	0.00%	-50.0%
MAS	Sell	MASCO CORPcall	$3,181,000	-8.2%	72,400	-18.5%	0.00%	-33.3%
MTZ	Sell	MASTEC INCput	$3,133,000	-14.7%	64,000	-19.2%	0.00%	-33.3%
MTRN	Sell	MATERION CORPcmn	$3,368,000	-8.3%	69,310	-18.6%	0.00%	-33.3%
CNDT	Sell	CONDUENT INCcall	$2,801,000	-20.6%	173,300	-23.0%	0.00%	-33.3%
MLCO	Sell	MELCO RESORT ENTERTAINMENT Lcall	$2,617,000	-31.5%	90,100	-43.1%	0.00%	-33.3%
AVP	Sell	AVON PRODS INCcmn	$2,518,000	-48.5%	1,170,822	-44.2%	0.00%	-50.0%
XLRN	Sell	ACCELERON PHARMA INCcmn	$3,599,000	-59.4%	84,819	-64.3%	0.00%	-71.4%
CLGX	Sell	CORELOGIC INCcmn	$2,610,000	-81.6%	56,476	-81.6%	0.00%	-81.8%
MOMO	Sell	MOMO INCcall	$3,009,000	-28.7%	122,900	-8.8%	0.00%	-33.3%
MPWR	Sell	MONOLITHIC PWR SYS INCcmn	$2,598,000	-52.4%	23,120	-54.9%	0.00%	-50.0%
TYPE	Sell	MONOTYPE IMAGING HOLDINGS INcmn	$2,535,000	-34.8%	105,172	-47.9%	0.00%	-33.3%
MCO	Sell	MOODYS CORPcmn	$3,491,000	-22.9%	23,653	-27.3%	0.00%	-33.3%
MCO	Sell	MOODYS CORPcall	$2,465,000	-25.6%	16,700	-29.8%	0.00%	-33.3%
MLI	Sell	MUELLER INDS INCcmn	$3,276,000	-5.1%	92,458	-6.4%	0.00%	-33.3%
MUR	Sell	MURPHY OIL CORPcall	$3,679,000	-9.9%	118,500	-23.0%	0.00%	-33.3%
NCR	Sell	NCR CORP NEWcmn	$2,972,000	-39.7%	87,447	-33.5%	0.00%	-50.0%
CR	Sell	CRANE COcmn	$3,194,000	-64.7%	35,796	-68.3%	0.00%	-71.4%
CRAY	Sell	CRAY INCcmn	$2,469,000	-11.2%	102,006	-28.6%	0.00%	0.0%
NPK	Sell	NATIONAL PRESTO INDS INCcmn	$3,379,000	-22.1%	33,975	-16.6%	0.00%	-33.3%
NEWM	Sell	NEW MEDIA INVT GROUP INCcmn	$2,637,000	-40.9%	157,160	-47.9%	0.00%	-33.3%
NFX	Sell	NEWFIELD EXPL COcall	$3,648,000	-22.1%	115,700	-26.7%	0.00%	-50.0%
NWSA	Sell	NEWS CORP NEWcmn	$3,419,000	-30.9%	210,918	-43.5%	0.00%	-50.0%
NXST	Sell	NEXSTAR MEDIA GROUP INCcall	$3,801,000	-1.1%	48,600	-21.2%	0.00%	-33.3%
FXB	Sell	CURRENCYSHS BRIT POUND STERput	$4,107,000	-22.2%	31,300	-22.7%	0.00%	-50.0%
NBL	Sell	NOBLE ENERGY INCcmn	$3,397,000	-84.5%	116,563	-84.9%	0.00%	-88.2%
NBL	Sell	NOBLE ENERGY INCput	$2,891,000	-11.3%	99,200	-13.7%	0.00%	-33.3%
ACETQ	Sell	ACETO CORPcmn	$2,634,000	-25.7%	255,056	-19.2%	0.00%	-33.3%
CYTK	Sell	CYTOKINETICS INCcmn	$3,441,000	-81.0%	422,177	-66.2%	0.00%	-85.7%
ASHR	Sell	DBX ETF TRcall	$3,212,000	+6.2%	103,500	-0.1%	0.00%	0.0%
AAON	Sell	AAON INCcmn	$3,271,000	-1.4%	89,136	-7.3%	0.00%	-33.3%
ORIT	Sell	ORITANI FINL CORP DELcmn	$2,819,000	-4.4%	171,909	-2.1%	0.00%	0.0%
DECK	Sell	DECKERS OUTDOOR CORPcall	$2,552,000	+12.4%	31,800	-4.2%	0.00%	0.0%
CLS	Sell	CELESTICA INCcmn	$1,087,000	-55.7%	103,719	-47.7%	0.00%	-50.0%
PGR	Sell	PROGRESSIVE CORP OHIOput	$1,408,000	-50.0%	25,000	-57.0%	0.00%	-50.0%
GLT	Sell	GLATFELTERcmn	$1,185,000	-33.5%	55,260	-39.7%	0.00%	0.0%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEWcmn	$2,100,000	-55.5%	739,524	-55.2%	0.00%	-75.0%
NEBLQ	Sell	NOBLE CORP PLCput	$2,331,000	-20.1%	515,700	-18.7%	0.00%	-50.0%
IOSP	Sell	INNOSPEC INCcmn	$2,034,000	-13.7%	28,813	-24.6%	0.00%	-50.0%
IPHS	Sell	INNOPHOS HOLDINGS INCcmn	$2,324,000	-15.9%	49,745	-11.5%	0.00%	-50.0%
PRI	Sell	PRIMERICA INCcall	$1,046,000	-26.3%	10,300	-40.8%	0.00%	0.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD COcmn	$2,457,000	-96.4%	108,915	-94.1%	0.00%	-98.1%
CX	Sell	CEMEX SAB DE CVcall	$1,148,000	-29.3%	153,100	-14.3%	0.00%	0.0%
PRI	Sell	PRIMERICA INCcmn	$2,317,000	-59.4%	22,816	-67.4%	0.00%	-75.0%
FXE	Sell	CURRENCYSHARES EURO TRcmn	$1,245,000	-54.7%	10,771	-55.3%	0.00%	-50.0%
GPC	Sell	GENUINE PARTS COput	$1,644,000	-18.5%	17,300	-18.0%	0.00%	-50.0%
LAZ	Sell	LAZARD LTDput	$1,323,000	+12.5%	25,200	-3.1%	0.00%	0.0%
LAZ	Sell	LAZARD LTDcall	$1,276,000	-7.5%	24,300	-20.3%	0.00%	0.0%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGYcall	$1,403,000	+1.7%	47,200	-9.1%	0.00%	0.0%
KOS	Sell	KOSMOS ENERGY LTDcmn	$2,266,000	-61.1%	330,920	-54.7%	0.00%	-75.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLCcall	$1,858,000	-48.1%	13,800	-43.7%	0.00%	-66.7%
IVZ	Sell	INVESCO LTDput	$1,732,000	-1.4%	47,400	-5.4%	0.00%	0.0%
WFTIQ	Sell	WEATHERFORD INTL PLCcall	$1,377,000	-17.0%	330,200	-8.9%	0.00%	0.0%
AMG	Sell	AFFILIATED MANAGERS GROUPcall	$2,155,000	-36.6%	10,500	-41.3%	0.00%	-66.7%
INSYQ	Sell	INSYS THERAPEUTICS INC NEWcmn	$1,518,000	-7.0%	157,846	-14.1%	0.00%	0.0%
GPC	Sell	GENUINE PARTS COcmn	$1,903,000	-49.6%	20,035	-49.2%	0.00%	-66.7%
A	Sell	AGILENT TECHNOLOGIES INCcall	$1,815,000	-35.5%	27,100	-38.1%	0.00%	-50.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOGcmn	$1,622,000	-87.5%	61,199	-88.4%	0.00%	-90.0%
CENTA	Sell	CENTRAL GARDEN & PET COcmn	$1,249,000	-2.4%	33,098	-3.8%	0.00%	0.0%
OA	Sell	ORBITAL ATK INCput	$1,039,000	-26.4%	7,900	-25.5%	0.00%	0.0%
HZNP	Sell	HORIZON PHARMA PLCput	$1,488,000	-11.4%	101,900	-23.0%	0.00%	0.0%
HELE	Sell	HELEN OF TROY CORP LTDput	$1,253,000	-30.8%	13,000	-30.5%	0.00%	0.0%
NFBK	Sell	NORTHFIELD BANCORP INC DELcmn	$1,641,000	-44.4%	96,101	-43.5%	0.00%	-50.0%
IBOC	Sell	INTERNATIONAL BANCSHARES CORcmn	$1,493,000	-43.6%	37,624	-43.0%	0.00%	-50.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRAcall	$2,228,000	-85.8%	14,600	-86.7%	0.00%	-91.7%
AERI	Sell	AERIE PHARMACEUTICALS INCput	$1,087,000	-58.0%	18,200	-65.8%	0.00%	-50.0%
GWR	Sell	GENESEE & WYO INCcall	$905,000	-50.9%	11,500	-53.8%	0.00%	0.0%
ISCA	Sell	INTERNATIONAL SPEEDWAY CORPcmn	$1,855,000	-34.8%	46,555	-41.1%	0.00%	-50.0%
CENX	Sell	CENTURY ALUM COcall	$1,656,000	-15.4%	84,300	-28.6%	0.00%	-50.0%
IPG	Sell	INTERPUBLIC GROUP COS INCcall	$899,000	-23.0%	44,600	-20.6%	0.00%	0.0%
CENX	Sell	CENTURY ALUM COput	$1,316,000	+9.3%	67,000	-7.7%	0.00%	0.0%
RE	Sell	EVEREST RE GROUP LTDcall	$1,704,000	-22.3%	7,700	-19.8%	0.00%	-50.0%
CCS	Sell	CENTURY CMNTYS INCcmn	$1,733,000	+1.9%	55,728	-19.0%	0.00%	0.0%
ENDP	Sell	ENDO INTL PLCcall	$984,000	-13.1%	127,000	-3.9%	0.00%	0.0%
MIME	Sell	MIMECAST LTDcmn	$1,274,000	-26.8%	44,424	-27.5%	0.00%	0.0%
GNRC	Sell	GENERAC HLDGS INCcall	$1,144,000	-20.9%	23,100	-26.7%	0.00%	0.0%
AY	Sell	ATLANTICA YIELD PLCcmn	$1,546,000	-43.1%	72,883	-47.2%	0.00%	-50.0%
CSRA	Sell	CSRA INCcmn	$1,348,000	-80.1%	45,067	-78.5%	0.00%	-80.0%
CERN	Sell	CERNER CORPput	$1,867,000	-58.0%	27,700	-55.6%	0.00%	-66.7%
CERS	Sell	CERUS CORPcmn	$1,825,000	-28.3%	539,948	-42.1%	0.00%	-50.0%
CTS	Sell	CTS CORPcmn	$1,018,000	+3.1%	39,553	-3.4%	0.00%	0.0%
IONS	Sell	IONIS PHARMACEUTICALS INCcall	$1,841,000	-51.2%	36,600	-50.8%	0.00%	-66.7%
NWBI	Sell	NORTHWEST BANCSHARES INC MDcmn	$1,454,000	-54.8%	86,898	-53.4%	0.00%	-50.0%
IRBT	Sell	IROBOT CORPcmn	$1,206,000	-52.0%	15,730	-51.8%	0.00%	-50.0%
CEO	Sell	CNOOC LTDcall	$1,981,000	+9.9%	13,800	-0.7%	0.00%	0.0%
JNUG	Sell	DIREXION SHS ETF TRput	$2,447,000	-57.4%	137,800	-57.0%	0.00%	-75.0%
IRM	Sell	IRON MTN INC NEWcall	$1,083,000	-11.9%	28,700	-9.2%	0.00%	0.0%
BOFI	Sell	BOFI HLDG INCcall	$1,839,000	-31.7%	61,500	-35.0%	0.00%	-50.0%
ZOES	Sell	ZOES KITCHEN INCcall	$918,000	-13.9%	54,900	-35.0%	0.00%	0.0%
ZOES	Sell	ZOES KITCHEN INCcmn	$1,376,000	-60.2%	82,281	-69.9%	0.00%	-66.7%
AERI	Sell	AERIE PHARMACEUTICALS INCcmn	$2,085,000	-79.0%	34,903	-82.9%	0.00%	-87.5%
ZGNX	Sell	ZOGENIX INCput	$1,173,000	-72.4%	29,300	-75.9%	0.00%	-66.7%
Z	Sell	ZILLOW GROUP INCcall	$1,772,000	-7.4%	43,300	-9.0%	0.00%	0.0%
Z	Sell	ZILLOW GROUP INCcmn	$1,735,000	-77.6%	42,392	-78.0%	0.00%	-83.3%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcall	$1,080,000	-21.7%	10,400	-18.1%	0.00%	0.0%
CLDT	Sell	CHATHAM LODGING TRcmn	$1,075,000	-45.6%	47,250	-49.0%	0.00%	-50.0%
YUMC	Sell	YUM CHINA HLDGS INCcall	$1,445,000	-41.4%	36,100	-41.5%	0.00%	-50.0%
EWP	Sell	ISHARES INCcall	$862,000	-22.8%	26,300	-20.5%	0.00%	0.0%
AUY	Sell	YAMANA GOLD INCcall	$1,026,000	+15.9%	328,800	-1.5%	0.00%	0.0%
GCP	Sell	GCP APPLIED TECHNOLOGIES INCcmn	$1,176,000	-71.0%	36,858	-72.1%	0.00%	-66.7%
EZA	Sell	ISHARES INCcall	$896,000	-7.5%	12,800	-22.4%	0.00%	0.0%
EWG	Sell	ISHARES INCcall	$1,717,000	-8.9%	52,000	-10.5%	0.00%	0.0%
XEL	Sell	XCEL ENERGY INCcmn	$1,982,000	-53.9%	41,200	-54.7%	0.00%	-66.7%
XOXO	Sell	XO GROUP INCcmn	$1,108,000	-10.0%	60,004	-4.2%	0.00%	0.0%
WYND	Sell	WYNDHAM WORLDWIDE CORPcmn	$1,029,000	-69.4%	8,880	-72.2%	0.00%	-66.7%
BKS	Sell	BARNES & NOBLE INCcmn	$822,000	-59.3%	122,662	-53.9%	0.00%	-50.0%
WPX	Sell	WPX ENERGY INCput	$1,293,000	-42.5%	91,900	-53.0%	0.00%	-50.0%
WPX	Sell	WPX ENERGY INCcall	$1,959,000	-20.3%	139,200	-34.9%	0.00%	-50.0%
IBUY	Sell	AMPLIFY ETF TRcmn	$1,663,000	-13.9%	40,678	-23.2%	0.00%	0.0%
LQD	Sell	ISHARES TRcmn	$1,325,000	-66.1%	10,900	-66.2%	0.00%	-66.7%
PHO	Sell	POWERSHARES ETF TRUSTcmn	$2,408,000	-4.5%	79,537	-10.1%	0.00%	-50.0%
NVO	Sell	NOVO-NORDISK A Scall	$1,197,000	-27.7%	22,300	-35.2%	0.00%	0.0%
DFRG	Sell	DEL FRISCOS RESTAURANT GROUPcmn	$1,503,000	+3.7%	98,607	-1.0%	0.00%	0.0%
FMS	Sell	FRESENIUS MED CARE AG&CO KGAdepository receipt	$992,000	-12.9%	18,873	-19.0%	0.00%	0.0%
	Sell	AEGERION PHARMACEUTICALS INCbond	$2,430,000	-24.7%	3,000,000	-25.0%	0.00%	-50.0%
DLN	Sell	WISDOMTREE TRcmn	$926,000	-30.0%	10,052	-34.0%	0.00%	0.0%
WGO	Sell	WINNEBAGO INDS INCcall	$884,000	-24.9%	15,900	-39.5%	0.00%	0.0%
FREDQ	Sell	FREDS INCcmn	$858,000	-71.1%	211,910	-54.1%	0.00%	-50.0%
WIN	Sell	WINDSTREAM HLDGS INCcmn	$2,213,000	-58.6%	1,196,058	-60.3%	0.00%	-75.0%
WPZ	Sell	WILLIAMS PARTNERS L P NEWput	$1,125,000	-28.8%	29,000	-28.6%	0.00%	0.0%
BEN	Sell	FRANKLIN RES INCcall	$1,976,000	-36.0%	45,600	-34.3%	0.00%	-50.0%
WOW	Sell	WIDEOPENWEST INCcmn	$1,188,000	-87.9%	112,432	-82.7%	0.00%	-87.5%
DNOW	Sell	NOW INCcmn	$1,322,000	-66.4%	119,926	-57.9%	0.00%	-66.7%
WRK	Sell	WESTROCK COcmn	$850,000	-99.1%	13,450	-99.2%	0.00%	-98.6%
IYC	Sell	ISHARES TRcmn	$1,830,000	-59.9%	10,208	-63.3%	0.00%	-75.0%
IJK	Sell	ISHARES TRcmn	$837,000	-91.8%	3,877	-92.3%	0.00%	-87.5%
IWB	Sell	ISHARES TRcmn	$1,421,000	-95.7%	9,561	-96.0%	0.00%	-96.0%
WLK	Sell	WESTLAKE CHEM CORPput	$2,226,000	+15.5%	20,900	-9.9%	0.00%	0.0%
IWO	Sell	ISHARES TRcall	$1,400,000	-44.1%	7,500	-46.4%	0.00%	-50.0%
WU	Sell	WESTERN UN COcall	$1,315,000	-34.7%	69,200	-34.0%	0.00%	-50.0%
CBRE	Sell	CBRE GROUP INCcmn	$1,806,000	-95.1%	41,689	-95.7%	0.00%	-96.4%
WES	Sell	WESTERN GAS PARTNERS LPcmn	$1,693,000	-21.0%	35,201	-15.8%	0.00%	-50.0%
WCC	Sell	WESCO INTL INCcmn	$1,604,000	-82.2%	23,540	-84.8%	0.00%	-85.7%
IWV	Sell	ISHARES TRcmn	$2,160,000	-56.8%	13,655	-59.2%	0.00%	-75.0%
WW	Sell	WEIGHT WATCHERS INTL INC NEWcmn	$1,224,000	-23.6%	27,635	-24.9%	0.00%	0.0%
IYH	Sell	ISHARES TRcmn	$1,851,000	-70.1%	10,625	-70.5%	0.00%	-80.0%
NUS	Sell	NU SKIN ENTERPRISES INCput	$1,958,000	-22.9%	28,700	-30.5%	0.00%	-50.0%
PRN	Sell	POWERSHARES ETF TRUSTcmn	$1,664,000	-21.7%	27,298	-25.4%	0.00%	-50.0%
WBS	Sell	WEBSTER FINL CORP CONNcmn	$1,537,000	-66.8%	27,369	-68.9%	0.00%	-75.0%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcmn	$2,220,000	-35.3%	29,233	-41.1%	0.00%	-66.7%
WAT	Sell	WATERS CORPcmn	$2,223,000	-64.6%	11,506	-67.1%	0.00%	-80.0%
CBI	Sell	CHICAGO BRIDGE & IRON CO N Vcmn	$1,000,000	-96.0%	61,941	-95.9%	0.00%	-94.7%
FORR	Sell	FORRESTER RESH INCcmn	$1,039,000	+2.5%	23,501	-3.0%	0.00%	0.0%
F	Sell	FORD MTR CO DELcmn	$1,374,000	-82.6%	109,991	-83.4%	0.00%	-83.3%
WTI	Sell	W & T OFFSHORE INCcmn	$1,191,000	-33.1%	359,693	-38.4%	0.00%	0.0%
CY	Sell	CYPRESS SEMICONDUCTOR CORPcall	$2,169,000	-52.0%	142,300	-52.7%	0.00%	-66.7%
VYGR	Sell	VOYAGER THERAPEUTICS INCcmn	$1,593,000	-69.1%	95,937	-61.7%	0.00%	-75.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INCcmn	$918,000	-76.1%	42,152	-80.2%	0.00%	-66.7%
IEZ	Sell	ISHARES TRcmn	$2,354,000	-7.0%	65,544	-8.4%	0.00%	-50.0%
PLCE	Sell	CHILDRENS PL INCput	$2,427,000	-52.4%	16,700	-61.3%	0.00%	-75.0%
VNO	Sell	VORNADO RLTY TRput	$1,368,000	-16.8%	17,500	-18.2%	0.00%	0.0%
VNO	Sell	VORNADO RLTY TRcall	$993,000	-20.8%	12,700	-22.1%	0.00%	0.0%
VOD	Sell	VODAFONE GROUP PLC NEWdepository receipt	$984,000	-73.9%	30,856	-76.7%	0.00%	-66.7%
FLO	Sell	FLOWERS FOODS INCcmn	$2,044,000	-76.6%	105,839	-77.2%	0.00%	-85.7%
VC	Sell	VISTEON CORPcmn	$1,849,000	-84.8%	14,774	-85.0%	0.00%	-88.9%
VSH	Sell	VISHAY INTERTECHNOLOGY INCcmn	$1,395,000	-72.2%	67,240	-74.8%	0.00%	-75.0%
AHH	Sell	ARMADA HOFFLER PPTYS INCcmn	$1,719,000	+3.7%	110,696	-7.8%	0.00%	0.0%
EWUS	Sell	ISHARES TRcmn	$934,000	+3.8%	21,406	-0.8%	0.00%	0.0%
OI	Sell	OWENS ILL INCcmn	$1,104,000	-15.7%	49,785	-4.4%	0.00%	0.0%
POT	Sell	POTASH CORP SASK INCcmn	$1,033,000	-67.3%	50,047	-69.5%	0.00%	-50.0%
NFRA	Sell	FLEXSHARES TRcmn	$2,052,000	-36.0%	42,099	-37.0%	0.00%	-50.0%
AFI	Sell	ARMSTRONG FLOORING INCcmn	$1,794,000	-15.8%	106,036	-21.6%	0.00%	-50.0%
IBDD	Sell	ISHARES TRcmn	$962,000	-9.5%	36,369	-8.6%	0.00%	0.0%
EWT	Sell	ISHARES INCcmn	$2,021,000	-50.6%	55,803	-50.7%	0.00%	-66.7%
AIMT	Sell	AIMMUNE THERAPEUTICS INCcmn	$875,000	-93.7%	23,133	-95.9%	0.00%	-90.9%
AGCO	Sell	AGCO CORPcmn	$1,221,000	-98.5%	17,098	-98.5%	0.00%	-98.4%
INTF	Sell	ISHARES TRcmn	$868,000	-76.4%	30,093	-77.0%	0.00%	-66.7%
PTLA	Sell	PORTOLA PHARMACEUTICALS INCcmn	$1,278,000	-97.7%	26,250	-97.5%	0.00%	-97.7%
HEWG	Sell	ISHARES TRcmn	$1,543,000	+0.5%	53,762	-0.2%	0.00%	0.0%
IEUR	Sell	ISHARES TRcmn	$1,302,000	-94.4%	25,958	-94.5%	0.00%	-94.4%
HEWJ	Sell	ISHARES TRcmn	$1,134,000	-74.0%	33,999	-76.0%	0.00%	-66.7%
PAY	Sell	VERIFONE SYS INCcall	$1,404,000	-41.2%	79,300	-32.6%	0.00%	-50.0%
FIT	Sell	FITBIT INCcall	$1,363,000	-61.4%	238,700	-53.0%	0.00%	-66.7%
FE	Sell	FIRSTENERGY CORPcall	$2,171,000	-33.3%	70,900	-32.8%	0.00%	-50.0%
ITUB	Sell	ITAU UNIBANCO HLDG SAput	$1,196,000	-28.2%	92,010	-24.3%	0.00%	0.0%
ARRY	Sell	ARRAY BIOPHARMA INCcall	$1,368,000	-1.9%	106,900	-5.6%	0.00%	0.0%
ARRY	Sell	ARRAY BIOPHARMA INCput	$1,366,000	-15.8%	106,700	-19.1%	0.00%	0.0%
BRKR	Sell	BRUKER CORPcmn	$2,312,000	-70.8%	67,351	-74.7%	0.00%	-83.3%
VECO	Sell	VEECO INSTRS INC DELcmn	$1,434,000	-86.0%	96,605	-79.8%	0.00%	-87.5%
JILL	Sell	J JILL INCcmn	$2,342,000	-60.8%	300,288	-45.3%	0.00%	-80.0%
VAR	Sell	VARIAN MED SYS INCcall	$1,890,000	+1.6%	17,000	-8.6%	0.00%	0.0%
JBL	Sell	JABIL INCcall	$1,523,000	-21.9%	58,000	-15.1%	0.00%	0.0%
BRKL	Sell	BROOKLINE BANCORP INC DELcmn	$1,296,000	-50.6%	82,558	-51.2%	0.00%	-50.0%
JPHY	Sell	JP MORGAN EXCHANGE TRADED FDcmn	$916,000	-40.8%	17,870	-40.2%	0.00%	0.0%
CHUY	Sell	CHUYS HLDGS INCput	$1,086,000	-7.2%	38,700	-30.4%	0.00%	0.0%
J	Sell	JACOBS ENGR GROUP INC DELcall	$1,392,000	+10.1%	21,100	-2.8%	0.00%	0.0%
JD	Sell	JD COM INCdepository receipt	$2,411,000	-91.8%	58,222	-92.5%	0.00%	-95.7%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fcall	$1,408,000	-13.8%	23,800	-15.0%	0.00%	0.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fcmn	$909,000	-23.7%	15,364	-24.7%	0.00%	0.0%
JKS	Sell	JINKOSOLAR HLDG CO LTDcall	$1,693,000	-36.1%	70,400	-33.7%	0.00%	-50.0%
VIG	Sell	VANGUARD SPECIALIZED FUNDScmn	$1,213,000	-69.7%	11,889	-71.9%	0.00%	-66.7%
JLL	Sell	JONES LANG LASALLE INCcmn	$2,044,000	-29.9%	13,725	-41.9%	0.00%	-50.0%
JLL	Sell	JONES LANG LASALLE INCcall	$894,000	-14.9%	6,000	-29.4%	0.00%	0.0%
GDXJ	Sell	VANECK VECTORS ETF TRcmn	$1,761,000	-77.5%	51,608	-77.9%	0.00%	-83.3%
XEC	Sell	CIMAREX ENERGY COcall	$2,282,000	-49.6%	18,700	-53.0%	0.00%	-66.7%
NUVA	Sell	NUVASIVE INCput	$1,258,000	-10.3%	21,500	-15.0%	0.00%	0.0%
PPH	Sell	VANECK VECTORS ETF TRcmn	$1,040,000	-2.7%	17,512	-5.4%	0.00%	0.0%
VNDA	Sell	VANDA PHARMACEUTICALS INCcmn	$2,000,000	-85.9%	131,600	-83.3%	0.00%	-90.9%
SRCE	Sell	1ST SOURCE CORPcmn	$882,000	-15.8%	17,842	-13.5%	0.00%	0.0%
BWINB	Sell	BALDWIN & LYONS INCcmn	$1,062,000	-6.0%	44,325	-11.6%	0.00%	0.0%
KKR	Sell	KKR & CO L P DELcall	$1,906,000	-42.5%	90,500	-44.4%	0.00%	-66.7%
BCO	Sell	BRINKS COcall	$905,000	-25.9%	11,500	-20.7%	0.00%	0.0%
URBN	Sell	URBAN OUTFITTERS INCput	$2,374,000	+26.7%	67,700	-13.6%	0.00%	0.0%
FHB	Sell	FIRST HAWAIIAN INCcmn	$1,929,000	-92.8%	66,112	-92.5%	0.00%	-95.0%
EAT	Sell	BRINKER INTL INCput	$1,589,000	-25.1%	40,900	-38.6%	0.00%	-50.0%
BLL	Sell	BALL CORPcall	$1,707,000	-51.9%	45,100	-47.5%	0.00%	-66.7%
UHS	Sell	UNIVERSAL HLTH SVCS INCcall	$1,836,000	-30.7%	16,200	-32.2%	0.00%	-50.0%
UGA	Sell	UNITED STS GASOLINE FD LPput	$946,000	-11.3%	29,700	-21.6%	0.00%	0.0%
CTRN	Sell	CITI TRENDS INCcmn	$1,319,000	+25.6%	49,848	-5.7%	0.00%	0.0%
PLNT	Sell	PLANET FITNESS INCput	$835,000	+22.3%	24,100	-4.7%	0.00%	0.0%
PLNT	Sell	PLANET FITNESS INCcall	$876,000	+22.5%	25,300	-4.5%	0.00%	0.0%
FRAC	Sell	KEANE GROUP INCcmn	$1,936,000	-28.5%	101,829	-37.2%	0.00%	-50.0%
UNFI	Sell	UNITED NAT FOODS INCput	$1,059,000	-18.7%	21,500	-31.3%	0.00%	0.0%
UFCS	Sell	UNITED FIRE GROUP INCcmn	$867,000	-8.6%	19,026	-8.2%	0.00%	0.0%
KEM	Sell	KEMET CORPcmn	$1,487,000	-82.3%	98,762	-75.1%	0.00%	-83.3%
UAL	Sell	UNITED CONTL HLDGS INCcmn	$1,889,000	-83.6%	28,025	-85.2%	0.00%	-88.9%
ACIA	Sell	ACACIA COMMUNICATIONS INCcall	$2,007,000	-63.7%	55,400	-52.9%	0.00%	-75.0%
FINL	Sell	FINISH LINE INCput	$1,459,000	-3.5%	100,400	-20.1%	0.00%	0.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INCcmn	$861,000	-84.9%	13,239	-88.7%	0.00%	-75.0%
UBSH	Sell	UNION BANKSHARES CORP NEWcmn	$1,365,000	-51.3%	37,737	-52.5%	0.00%	-50.0%
UN	Sell	UNILEVER N Vcall	$1,577,000	-15.5%	28,000	-11.4%	0.00%	0.0%
AKRXQ	Sell	AKORN INCcall	$838,000	-6.5%	26,000	-3.7%	0.00%	0.0%
CQQQ	Sell	CLAYMORE EXCHANGE TRD FD TRcmn	$1,404,000	-3.8%	23,165	-9.3%	0.00%	0.0%
UL	Sell	UNILEVER PLCcall	$1,051,000	-32.8%	19,000	-29.6%	0.00%	0.0%
ACIA	Sell	ACACIA COMMUNICATIONS INCput	$2,228,000	-41.1%	61,500	-23.4%	0.00%	-66.7%
FINL	Sell	FINISH LINE INCcall	$1,649,000	-39.2%	113,500	-49.7%	0.00%	-50.0%
UAA	Sell	UNDER ARMOUR INCcmn	$1,187,000	-27.3%	82,244	-17.0%	0.00%	0.0%
UMPQ	Sell	UMPQUA HLDGS CORPcmn	$1,338,000	-97.4%	64,342	-97.5%	0.00%	-97.4%
KND	Sell	KINDRED HEALTHCARE INCcmn	$1,033,000	-79.7%	106,509	-85.8%	0.00%	-75.0%
AGI	Sell	ALAMOS GOLD INC NEWcmn	$1,207,000	-4.7%	185,339	-1.0%	0.00%	0.0%
KRG	Sell	KITE RLTY GROUP TRcmn	$931,000	-62.0%	47,525	-60.7%	0.00%	-50.0%
AMC	Sell	AMC ENTMT HLDGS INCcmn	$825,000	-47.8%	54,630	-49.1%	0.00%	0.0%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INCput	$1,637,000	-24.9%	7,500	-34.8%	0.00%	-50.0%
USPH	Sell	U S PHYSICAL THERAPY INCcmn	$1,566,000	-14.3%	21,689	-27.1%	0.00%	0.0%
FISI	Sell	FINANCIAL INSTNS INCcmn	$1,065,000	-60.9%	34,243	-63.8%	0.00%	-50.0%
UMH	Sell	UMH PPTYS INCcmn	$1,249,000	-28.1%	83,831	-24.9%	0.00%	0.0%
TWOU	Sell	2U INCcall	$1,019,000	-32.4%	15,800	-41.3%	0.00%	0.0%
IIVI	Sell	II VI INCcall	$1,099,000	-11.6%	23,400	-22.5%	0.00%	0.0%
BGGSQ	Sell	BRIGGS & STRATTON CORPcmn	$1,858,000	+4.3%	73,230	-3.4%	0.00%	0.0%
KRO	Sell	KRONOS WORLDWIDE INCcmn	$840,000	-64.8%	32,563	-68.8%	0.00%	-50.0%
FGEN	Sell	FIBROGEN INCput	$1,759,000	-20.8%	37,100	-10.2%	0.00%	-50.0%
TUP	Sell	TUPPERWARE BRANDS CORPput	$1,254,000	-29.1%	20,000	-30.1%	0.00%	0.0%
TUP	Sell	TUPPERWARE BRANDS CORPcall	$966,000	-34.9%	15,400	-35.8%	0.00%	0.0%
TUP	Sell	TUPPERWARE BRANDS CORPcmn	$1,740,000	-56.1%	27,750	-56.8%	0.00%	-66.7%
LGIH	Sell	LGI HOMES INCput	$900,000	+22.8%	12,000	-20.5%	0.00%	0.0%
TBI	Sell	TRUEBLUE INCcmn	$1,514,000	-55.8%	55,069	-63.9%	0.00%	-66.7%
AIZ	Sell	ASSURANT INCput	$1,139,000	-6.9%	11,300	-11.7%	0.00%	0.0%
DBEU	Sell	DBX ETF TRcmn	$1,006,000	-63.6%	35,402	-63.7%	0.00%	-50.0%
ATGE	Sell	ADTALEM GLOBAL ED INCcmn	$1,395,000	-59.8%	33,160	-65.7%	0.00%	-66.7%
BCS	Sell	BARCLAYS PLCcall	$853,000	-1.7%	78,300	-6.7%	0.00%	0.0%
LQ	Sell	LA QUINTA HLDGS INCcmn	$1,143,000	-60.2%	61,937	-62.3%	0.00%	-50.0%
DVMT	Sell	DELL TECHNOLOGIES INCcall	$870,000	-73.2%	10,700	-74.5%	0.00%	-50.0%
OASPQ	Sell	OASIS PETE INC NEWcall	$1,655,000	-20.6%	196,800	-13.9%	0.00%	-50.0%
BOX	Sell	BOX INCcall	$1,402,000	-38.7%	66,400	-43.9%	0.00%	-50.0%
LKFN	Sell	LAKELAND FINL CORPcmn	$1,625,000	-29.3%	33,517	-28.9%	0.00%	-50.0%
BOX	Sell	BOX INCcmn	$1,490,000	-87.0%	70,549	-88.1%	0.00%	-88.9%
BSX	Sell	BOSTON SCIENTIFIC CORPcall	$2,407,000	-54.7%	97,100	-46.7%	0.00%	-75.0%
TM	Sell	TOYOTA MOTOR CORPcall	$941,000	-17.7%	7,400	-22.9%	0.00%	0.0%
OASPQ	Sell	OASIS PETE INC NEWput	$2,270,000	-19.3%	269,900	-12.5%	0.00%	-50.0%
TTE	Sell	TOTAL S Acall	$1,857,000	-51.4%	33,600	-52.9%	0.00%	-66.7%
LCI	Sell	LANNET INCcmn	$2,161,000	-90.8%	93,136	-92.7%	0.00%	-94.4%
TD	Sell	TORONTO DOMINION BK ONTcall	$1,517,000	-61.9%	25,900	-63.4%	0.00%	-66.7%
FICO	Sell	FAIR ISAAC CORPcall	$1,394,000	-2.7%	9,100	-10.8%	0.00%	0.0%
TITN	Sell	TITAN MACHY INCcmn	$2,003,000	+30.6%	94,634	-4.2%	0.00%	0.0%
TKR	Sell	TIMKEN COcmn	$1,853,000	-97.7%	37,696	-97.8%	0.00%	-98.4%
CDE	Sell	COEUR MNG INCcmn	$2,005,000	-86.1%	267,348	-82.9%	0.00%	-90.9%
TSU	Sell	TIM PARTICIPACOES S Adepository receipt	$852,000	-88.8%	44,136	-89.4%	0.00%	-83.3%
AZN	Sell	ASTRAZENECA PLCdepository receipt	$990,000	-95.3%	28,521	-95.4%	0.00%	-93.8%
LM	Sell	LEGG MASON INCcall	$1,096,000	-7.4%	26,100	-13.3%	0.00%	0.0%
LM	Sell	LEGG MASON INCput	$873,000	-29.3%	20,800	-33.8%	0.00%	0.0%
LC	Sell	LENDINGCLUB CORPcmn	$1,739,000	-70.9%	420,936	-57.1%	0.00%	-80.0%
SAM	Sell	BOSTON BEER INCcmn	$2,001,000	-57.4%	10,472	-65.2%	0.00%	-75.0%
DDD	Sell	3-D SYS CORP DELcmn	$1,352,000	-87.3%	156,526	-80.3%	0.00%	-87.5%
THR	Sell	THERMON GROUP HLDGS INCcmn	$1,742,000	-26.7%	73,587	-44.4%	0.00%	-50.0%
LEN	Sell	LENNAR CORPput	$2,100,000	-26.9%	33,200	-39.0%	0.00%	-50.0%
TGTX	Sell	TG THERAPEUTICS INCcmn	$855,000	-35.0%	104,246	-6.1%	0.00%	0.0%
LUK	Sell	LEUCADIA NATL CORPcall	$1,348,000	-1.3%	50,900	-5.9%	0.00%	0.0%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INCcall	$925,000	-13.8%	10,400	-16.8%	0.00%	0.0%
BWA	Sell	BORGWARNER INCcall	$1,150,000	-40.6%	22,500	-40.5%	0.00%	0.0%
TRNO	Sell	TERRENO RLTY CORPcmn	$1,310,000	-67.0%	37,370	-65.9%	0.00%	-66.7%
EZPW	Sell	EZCORP INCcmn	$1,431,000	-12.2%	117,304	-31.6%	0.00%	0.0%
EXTN	Sell	EXTERRAN CORPcmn	$1,794,000	-64.9%	57,065	-64.7%	0.00%	-75.0%
QRTEA	Sell	LIBERTY INTERACTIVE CORPcall	$908,000	-68.4%	37,200	-69.5%	0.00%	-50.0%
TER	Sell	TERADYNE INCput	$1,587,000	-62.9%	37,900	-67.0%	0.00%	-66.7%
TER	Sell	TERADYNE INCcmn	$1,261,000	-93.7%	30,112	-94.4%	0.00%	-93.3%
TEN	Sell	TENNECO INCcmn	$2,338,000	-48.2%	39,945	-46.3%	0.00%	-66.7%
ATRO	Sell	ASTRONICS CORPcmn	$1,707,000	-39.7%	41,164	-56.7%	0.00%	-50.0%
AAN	Sell	AARONS INCcall	$1,726,000	-48.2%	43,300	-43.3%	0.00%	-66.7%
COHU	Sell	COHU INCcmn	$2,183,000	-12.4%	99,473	-4.8%	0.00%	-50.0%
TFX	Sell	TELEFLEX INCcmn	$1,290,000	-97.3%	5,185	-97.4%	0.00%	-97.3%
LSI	Sell	LIFE STORAGE INCput	$998,000	-14.1%	11,200	-21.1%	0.00%	0.0%
OCFC	Sell	OCEANFIRST FINL CORPcmn	$1,291,000	-46.7%	49,188	-44.2%	0.00%	-50.0%
TECD	Sell	TECH DATA CORPcall	$872,000	-60.1%	8,900	-63.8%	0.00%	-50.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS Iput	$856,000	-22.8%	32,300	-28.9%	0.00%	0.0%
PPC	Sell	PILGRIMS PRIDE CORP NEWcall	$1,407,000	-17.6%	45,300	-24.6%	0.00%	0.0%
TGE	Sell	TALLGRASS ENERGY GP LPcmn	$1,611,000	-26.2%	62,598	-19.0%	0.00%	-50.0%
TAL	Sell	TAL ED GROUPcall	$1,387,000	-71.7%	46,700	-67.9%	0.00%	-75.0%
LGFB	Sell	LIONS GATE ENTMNT CORPcmn	$2,305,000	-37.5%	72,607	-37.4%	0.00%	-66.7%
TLRDQ	Sell	TAILORED BRANDS INCcall	$2,266,000	-8.4%	103,800	-39.4%	0.00%	-50.0%
ECON	Sell	COLUMBIA ETF TR IIcmn	$1,776,000	-73.8%	63,143	-74.4%	0.00%	-80.0%
SYNT	Sell	SYNTEL INCcmn	$1,446,000	-9.5%	62,916	-22.6%	0.00%	0.0%
EVRI	Sell	EVERI HLDGS INCcmn	$1,745,000	-34.1%	231,383	-33.6%	0.00%	-50.0%
FIX	Sell	COMFORT SYS USA INCcmn	$2,393,000	+9.1%	54,820	-10.8%	0.00%	-50.0%
DIN	Sell	DINEEQUITY INCcall	$1,679,000	-1.1%	33,100	-16.2%	0.00%	0.0%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INCcmn	$1,849,000	-43.4%	206,857	-40.9%	0.00%	-66.7%
LORL	Sell	LORAL SPACE & COMMUNICATNS Icmn	$1,497,000	-21.3%	33,990	-11.6%	0.00%	0.0%
LPX	Sell	LOUISIANA PAC CORPcall	$903,000	-41.2%	34,400	-39.3%	0.00%	0.0%
SVU	Sell	SUPERVALU INCcmn	$1,338,000	-66.5%	61,954	-66.3%	0.00%	-66.7%
STI	Sell	SUNTRUST BKS INCcmn	$1,141,000	-98.6%	17,668	-98.7%	0.00%	-98.4%
ERIE	Sell	ERIE INDTY COcmn	$1,659,000	-31.6%	13,616	-32.3%	0.00%	-50.0%
BPMC	Sell	BLUEPRINT MEDICINES CORPcall	$1,350,000	-34.1%	17,900	-39.1%	0.00%	-50.0%
SPWR	Sell	SUNPOWER CORPcmn	$945,000	-67.8%	112,063	-72.2%	0.00%	-50.0%
SNHY	Sell	SUN HYDRAULICS CORPcmn	$1,164,000	-27.2%	17,993	-39.3%	0.00%	0.0%
PETS	Sell	PETMED EXPRESS INCcall	$2,352,000	-20.2%	51,700	-41.8%	0.00%	-50.0%
MBFI	Sell	MB FINANCIAL INC NEWcmn	$2,239,000	-50.8%	50,296	-50.3%	0.00%	-66.7%
STRP	Sell	STRAIGHT PATH COMMUNICATNS Icmn	$835,000	-87.3%	4,594	-87.4%	0.00%	-80.0%
SRI	Sell	STONERIDGE INCcmn	$971,000	-21.2%	42,466	-31.7%	0.00%	0.0%
STM	Sell	STMICROELECTRONICS N Vcall	$1,120,000	-40.2%	51,300	-46.8%	0.00%	0.0%
DLR	Sell	DIGITAL RLTY TR INCcall	$2,358,000	-60.6%	20,700	-59.1%	0.00%	-80.0%
MGP	Sell	MGM GROWTH PPTYS LLCcmn	$2,109,000	-69.3%	72,327	-68.2%	0.00%	-80.0%
SRCL	Sell	STERICYCLE INCcall	$1,679,000	-26.7%	24,700	-22.8%	0.00%	-50.0%
MHO	Sell	M/I HOMES INCcmn	$900,000	-2.5%	26,155	-24.3%	0.00%	0.0%
ODFL	Sell	OLD DOMINION FGHT LINES INCcall	$1,421,000	+4.1%	10,800	-12.9%	0.00%	0.0%
MSA	Sell	MSA SAFETY INCcmn	$1,295,000	-61.1%	16,709	-60.1%	0.00%	-66.7%
ODFL	Sell	OLD DOMINION FGHT LINES INCput	$1,000,000	+6.8%	7,600	-10.6%	0.00%	0.0%
STBZ	Sell	STATE BK FINL CORPcmn	$1,217,000	-0.8%	40,754	-4.8%	0.00%	0.0%
MSCI	Sell	MSCI INCcall	$886,000	+5.2%	7,000	-2.8%	0.00%	0.0%
SMP	Sell	STANDARD MTR PRODS INCcmn	$2,038,000	-14.7%	45,389	-8.3%	0.00%	-50.0%
EFSC	Sell	ENTERPRISE FINL SVCS CORPcmn	$1,692,000	+2.7%	37,491	-3.7%	0.00%	0.0%
SFM	Sell	SPROUTS FMRS MKT INCput	$2,364,000	+16.1%	97,100	-10.5%	0.00%	-50.0%
MAC	Sell	MACERICH COput	$2,148,000	-81.6%	32,700	-84.6%	0.00%	-88.9%
S	Sell	SPRINT CORPcall	$1,321,000	-51.2%	224,200	-35.6%	0.00%	-50.0%
SPOK	Sell	SPOK HLDGS INCcmn	$988,000	-21.5%	63,141	-23.0%	0.00%	0.0%
MGNX	Sell	MACROGENICS INCcmn	$1,064,000	-33.0%	56,029	-34.8%	0.00%	0.0%
SAVE	Sell	SPIRIT AIRLS INCput	$1,695,000	-62.9%	37,800	-72.4%	0.00%	-75.0%
CTBI	Sell	COMMUNITY TR BANCORP INCcmn	$1,244,000	+0.6%	26,404	-0.7%	0.00%	0.0%
SWN	Sell	SOUTHWESTERN ENERGY COcall	$1,157,000	-68.3%	207,400	-65.3%	0.00%	-66.7%
PDFS	Sell	PDF SOLUTIONS INCcmn	$2,316,000	-27.4%	147,526	-28.3%	0.00%	-50.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LPcall	$2,164,000	-10.7%	30,500	-10.6%	0.00%	-50.0%
MGA	Sell	MAGNA INTL INCcall	$2,012,000	-23.6%	35,500	-28.0%	0.00%	-50.0%
MGA	Sell	MAGNA INTL INCput	$895,000	-61.3%	15,800	-63.5%	0.00%	-50.0%
SCCO	Sell	SOUTHERN COPPER CORPcall	$2,159,000	+7.7%	45,500	-9.7%	0.00%	-50.0%
ATEN	Sell	A10 NETWORKS INCcmn	$1,822,000	-40.0%	236,082	-41.2%	0.00%	-50.0%
ATHM	Sell	AUTOHOME INCcall	$1,675,000	-8.3%	25,900	-14.8%	0.00%	0.0%
ATHM	Sell	AUTOHOME INCput	$938,000	-34.4%	14,500	-39.1%	0.00%	0.0%
OLN	Sell	OLIN CORPcall	$1,939,000	+3.1%	54,500	-0.7%	0.00%	0.0%
SCCO	Sell	SOUTHERN COPPER CORPcmn	$1,967,000	-62.9%	41,454	-68.9%	0.00%	-75.0%
SSB	Sell	SOUTH ST CORPcmn	$1,848,000	-63.7%	21,196	-62.5%	0.00%	-75.0%
BID	Sell	SOTHEBYScmn	$1,897,000	-9.3%	36,762	-19.0%	0.00%	-50.0%
AN	Sell	AUTONATION INCcmn	$2,428,000	-24.4%	47,293	-30.1%	0.00%	-50.0%
OLN	Sell	OLIN CORPput	$1,960,000	-4.5%	55,100	-8.0%	0.00%	-50.0%
MFC	Sell	MANULIFE FINL CORPcmn	$1,329,000	-59.5%	63,587	-60.7%	0.00%	-66.7%
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS Icmn	$1,433,000	-59.0%	26,915	-64.3%	0.00%	-66.7%
AOS	Sell	SMITH A Ocall	$870,000	-20.5%	14,200	-22.8%	0.00%	0.0%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE Ccall	$1,650,000	-41.9%	12,200	-46.5%	0.00%	-50.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEWcall	$959,000	-64.6%	14,400	-67.6%	0.00%	-50.0%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INCcmn	$936,000	-63.7%	12,197	-72.5%	0.00%	-50.0%
SIRI	Sell	SIRIUS XM HLDGS INCcall	$2,142,000	-19.8%	399,600	-17.4%	0.00%	-50.0%
SIRI	Sell	SIRIUS XM HLDGS INCcmn	$2,369,000	-85.8%	442,006	-85.3%	0.00%	-92.3%
SFNC	Sell	SIMMONS 1ST NATL CORPcmn	$1,533,000	-58.1%	26,856	-57.5%	0.00%	-66.7%
ERF	Sell	ENERPLUS CORPcmn	$2,132,000	-36.8%	217,503	-36.4%	0.00%	-66.7%
JCPNQ	Sell	PENNEY J C INCcmn	$1,438,000	-58.4%	454,939	-49.9%	0.00%	-66.7%
ET	Sell	ENERGY TRANSFER EQUITY L Pput	$2,080,000	-18.7%	120,500	-18.1%	0.00%	-50.0%
OHI	Sell	OMEGA HEALTHCARE INVS INCcall	$2,107,000	-24.4%	76,500	-12.4%	0.00%	-50.0%
CNCE	Sell	CONCERT PHARMACEUTICALS INCcmn	$1,810,000	-1.6%	69,961	-43.9%	0.00%	0.0%
CXO	Sell	CONCHO RES INCcmn	$1,352,000	-96.6%	8,999	-97.1%	0.00%	-96.8%
HAWK	Sell	BLACKHAWK NETWORK HLDGS INCcmn	$2,029,000	-92.5%	56,916	-90.8%	0.00%	-95.2%
MAT	Sell	MATTEL INCcmn	$2,393,000	-88.5%	155,622	-88.5%	0.00%	-93.8%
SRG	Sell	SERITAGE GROWTH PPTYSput	$1,631,000	-13.7%	40,300	-1.7%	0.00%	0.0%
SRG	Sell	SERITAGE GROWTH PPTYScall	$1,202,000	-45.4%	29,700	-37.9%	0.00%	-50.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INCcall	$1,725,000	-52.7%	33,000	-56.9%	0.00%	-66.7%
EGN	Sell	ENERGEN CORPput	$1,485,000	-39.5%	25,800	-42.5%	0.00%	-50.0%
SEM	Sell	SELECT MED HLDGS CORPcmn	$1,080,000	-50.8%	61,196	-46.5%	0.00%	-50.0%
MXL	Sell	MAXLINEAR INCcmn	$1,002,000	-88.6%	37,915	-89.7%	0.00%	-85.7%
XLK	Sell	SELECT SECTOR SPDR TRcmn	$1,315,000	-65.5%	20,564	-68.1%	0.00%	-66.7%
OTTR	Sell	OTTER TAIL CORPcmn	$1,235,000	-0.8%	27,782	-3.2%	0.00%	0.0%
XLP	Sell	SELECT SECTOR SPDR TRcmn	$1,580,000	-11.2%	27,774	-15.8%	0.00%	0.0%
XLV	Sell	SELECT SECTOR SPDR TRcmn	$1,074,000	-93.3%	12,994	-93.4%	0.00%	-91.7%
MKC	Sell	MCCORMICK & CO INCcall	$1,101,000	-62.0%	10,800	-61.7%	0.00%	-50.0%
DSW	Sell	DSW INCcall	$1,216,000	-17.0%	56,800	-16.7%	0.00%	0.0%
XLB	Sell	SELECT SECTOR SPDR TRcmn	$2,117,000	-65.8%	34,982	-67.9%	0.00%	-80.0%
AVB	Sell	AVALONBAY CMNTYS INCcall	$1,338,000	-28.6%	7,500	-28.6%	0.00%	0.0%
SHLDQ	Sell	SEARS HLDGS CORPput	$945,000	-66.5%	263,900	-31.7%	0.00%	-50.0%
CNOB	Sell	CONNECTONE BANCORP INC NEWcmn	$1,513,000	-20.0%	58,749	-23.6%	0.00%	0.0%
SSP	Sell	SCRIPPS E W CO OHIOcmn	$1,132,000	-44.6%	72,472	-32.2%	0.00%	-50.0%
MPW	Sell	MEDICAL PPTYS TRUST INCcmn	$1,168,000	+1.1%	84,757	-3.7%	0.00%	0.0%
SMG	Sell	SCOTTS MIRACLE GRO COcall	$1,113,000	-23.2%	10,400	-30.2%	0.00%	0.0%
MDCO	Sell	MEDICINES COput	$1,310,000	-37.3%	47,900	-15.1%	0.00%	-50.0%
SGMS	Sell	SCIENTIFIC GAMES CORPcmn	$1,183,000	-67.5%	23,066	-71.0%	0.00%	-66.7%
AXL	Sell	AMERICAN AXLE & MFG HLDGS INcall	$1,485,000	-23.1%	87,200	-20.6%	0.00%	0.0%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INCcmn	$875,000	-19.3%	19,301	-26.2%	0.00%	0.0%
ECA	Sell	ENCANA CORPput	$2,246,000	-22.7%	168,500	-31.7%	0.00%	-50.0%
MDSO	Sell	MEDIDATA SOLUTIONS INCput	$970,000	-20.4%	15,300	-1.9%	0.00%	0.0%
SCHG	Sell	SCHWAB STRATEGIC TRcmn	$856,000	-5.3%	12,109	-11.5%	0.00%	0.0%
ECA	Sell	ENCANA CORPcall	$2,135,000	-9.8%	160,200	-20.3%	0.00%	-50.0%
SNDR	Sell	SCHNEIDER NATIONAL INCcmn	$2,077,000	-4.9%	72,738	-15.7%	0.00%	-50.0%
SCHN	Sell	SCHNITZER STL INDScall	$972,000	+17.1%	29,000	-1.7%	0.00%	0.0%
HSIC	Sell	SCHEIN HENRY INCcall	$1,467,000	-17.5%	21,000	-3.2%	0.00%	0.0%
SCG	Sell	SCANA CORP NEWcall	$1,110,000	-24.2%	27,900	-7.6%	0.00%	0.0%
SNY	Sell	SANOFIcall	$1,208,000	-47.7%	28,100	-39.4%	0.00%	-50.0%
MDP	Sell	MEREDITH CORPcmn	$1,619,000	-47.9%	24,513	-56.2%	0.00%	-50.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INCcmn	$875,000	-52.5%	62,515	-51.5%	0.00%	0.0%
EBSB	Sell	MERIDIAN BANCORP INC MDcmn	$1,440,000	-2.1%	69,896	-11.4%	0.00%	0.0%
BJRI	Sell	BJS RESTAURANTS INCcmn	$1,044,000	-94.5%	28,678	-95.4%	0.00%	-93.3%
BITA	Sell	BITAUTO HLDGS LTDcall	$1,304,000	-34.3%	41,000	-7.7%	0.00%	-50.0%
AVXS	Sell	AVEXIS INCcall	$1,085,000	+11.1%	9,800	-3.0%	0.00%	0.0%
BIVV	Sell	BIOVERATIV INCput	$895,000	-14.3%	16,600	-9.3%	0.00%	0.0%
AMC	Sell	AMC ENTMT HLDGS INCput	$1,770,000	-48.0%	117,200	-49.4%	0.00%	-66.7%
OMER	Sell	OMEROS CORPput	$824,000	-18.2%	42,400	-9.0%	0.00%	0.0%
SAFT	Sell	SAFETY INS GROUP INCcmn	$1,198,000	-8.6%	14,904	-13.3%	0.00%	0.0%
BIVV	Sell	BIOVERATIV INCcmn	$1,990,000	-72.1%	36,907	-70.5%	0.00%	-80.0%
ELLI	Sell	ELLIE MAE INCcall	$1,314,000	-22.3%	14,700	-28.6%	0.00%	0.0%
DEO	Sell	DIAGEO P L Cput	$2,278,000	-38.2%	15,600	-44.1%	0.00%	-66.7%
ELLI	Sell	ELLIE MAE INCcmn	$1,529,000	-86.4%	17,102	-87.5%	0.00%	-88.9%
SABR	Sell	SABRE CORPcmn	$983,000	-96.8%	47,951	-97.2%	0.00%	-95.8%
ACTA	Sell	ACTUA CORPcmn	$1,958,000	-32.9%	125,491	-34.2%	0.00%	-50.0%
XHB	Sell	SPDR SERIES TRUSTcmn	$1,025,000	-75.7%	23,166	-78.1%	0.00%	-66.7%
XBI	Sell	SPDR SERIES TRUSTcmn	$1,144,000	-95.4%	13,480	-95.3%	0.00%	-94.7%
MSTR	Sell	MICROSTRATEGY INCcall	$1,077,000	+0.4%	8,200	-2.4%	0.00%	0.0%
MSTR	Sell	MICROSTRATEGY INCput	$1,444,000	-17.5%	11,000	-19.7%	0.00%	0.0%
BEAT	Sell	BIOTELEMETRY INCcall	$1,038,000	-13.4%	34,700	-4.4%	0.00%	0.0%
XOP	Sell	SPDR SERIES TRUSTcmn	$1,524,000	-94.9%	41,001	-95.3%	0.00%	-95.7%
XPH	Sell	SPDR SERIES TRUSTcmn	$989,000	-14.2%	22,731	-16.1%	0.00%	0.0%
EDR	Sell	EDUCATION RLTY TR INCcmn	$1,114,000	-73.6%	31,902	-72.8%	0.00%	-66.7%
GNR	Sell	SPDR INDEX SHS FDScmn	$1,774,000	-57.7%	36,145	-60.3%	0.00%	-66.7%
DXCM	Sell	DEXCOM INCput	$2,456,000	+9.8%	42,800	-6.3%	0.00%	-50.0%
MAA	Sell	MID AMER APT CMNTYS INCcmn	$1,021,000	-92.8%	10,154	-92.4%	0.00%	-90.9%
SPGM	Sell	SPDR INDEX SHS FDScmn	$1,112,000	-62.7%	14,105	-64.3%	0.00%	-50.0%
MIDD	Sell	MIDDLEBY CORPcall	$2,146,000	-47.8%	15,900	-50.5%	0.00%	-66.7%
SPEU	Sell	SPDR INDEX SHS FDScmn	$1,447,000	-39.3%	40,292	-39.8%	0.00%	-50.0%
SM	Sell	SM ENERGY COput	$1,497,000	-7.2%	67,800	-25.4%	0.00%	0.0%
MDXG	Sell	MIMEDX GROUP INCcmn	$911,000	-79.6%	72,246	-80.8%	0.00%	-66.7%
ECL	Sell	ECOLAB INCput	$1,463,000	-60.4%	10,900	-62.0%	0.00%	-66.7%
MB	Sell	MINDBODY INCcmn	$1,259,000	-73.2%	41,351	-77.2%	0.00%	-75.0%
STBA	Sell	S & T BANCORP INCcmn	$1,047,000	-39.5%	26,315	-39.9%	0.00%	0.0%
MITL	Sell	MITEL NETWORKS CORPcmn	$1,892,000	-15.5%	229,690	-14.0%	0.00%	-50.0%
PCTY	Sell	PAYLOCITY HLDG CORPcmn	$2,410,000	-79.5%	51,114	-78.8%	0.00%	-88.9%
EBIX	Sell	EBIX INCput	$1,014,000	-8.1%	12,800	-24.3%	0.00%	0.0%
RUBI	Sell	RUBICON PROJ INCcmn	$1,267,000	-65.2%	677,651	-27.6%	0.00%	-66.7%
RDSB	Sell	ROYAL DUTCH SHELL PLCcall	$1,735,000	-42.6%	25,400	-47.4%	0.00%	-50.0%
MHK	Sell	MOHAWK INDS INCcmn	$839,000	-99.1%	3,040	-99.2%	0.00%	-98.6%
ROP	Sell	ROPER TECHNOLOGIES INCcall	$1,943,000	-6.1%	7,500	-11.8%	0.00%	-50.0%
EBIX	Sell	EBIX INCcmn	$2,348,000	-41.7%	29,626	-52.0%	0.00%	-66.7%
CXW	Sell	CORECIVIC INCcall	$1,424,000	-27.3%	63,300	-13.5%	0.00%	-50.0%
RAD	Sell	RITE AID CORPcmn	$1,488,000	-60.0%	755,281	-60.2%	0.00%	-66.7%
ATI	Sell	ALLEGHENY TECHNOLOGIES INCcall	$1,654,000	-32.5%	68,500	-33.2%	0.00%	-50.0%
ON	Sell	ON SEMICONDUCTOR CORPput	$1,250,000	+1.1%	59,700	-10.9%	0.00%	0.0%
PTEN	Sell	PATTERSON UTI ENERGY INCcall	$2,398,000	+2.7%	104,200	-6.5%	0.00%	-50.0%
EXP	Sell	EAGLE MATERIALS INCcall	$2,345,000	-38.3%	20,700	-41.9%	0.00%	-66.7%
RSO	Sell	RESOURCE CAP CORPcmn	$1,169,000	-30.6%	124,718	-20.2%	0.00%	0.0%
REN	Sell	RESOLUTE ENERGY CORPput	$1,756,000	-2.9%	55,800	-8.4%	0.00%	0.0%
RMD	Sell	RESMED INCcmn	$1,383,000	-96.7%	16,334	-97.0%	0.00%	-97.0%
RSG	Sell	REPUBLIC SVCS INCcmn	$1,524,000	-81.1%	22,551	-81.6%	0.00%	-83.3%
AMRN	Sell	AMARIN CORP PLCdepository receipt	$1,263,000	+12.2%	314,910	-2.1%	0.00%	0.0%
RGA	Sell	REINSURANCE GROUP AMER INCcmn	$1,482,000	-98.5%	9,500	-98.6%	0.00%	-98.6%
RGS	Sell	REGIS CORP MINNcmn	$2,339,000	-9.7%	152,316	-16.1%	0.00%	-50.0%
RGC	Sell	REGAL ENTMT GROUPcmn	$1,191,000	-98.0%	51,777	-98.6%	0.00%	-97.8%
BHLB	Sell	BERKSHIRE HILLS BANCORP INCcmn	$1,639,000	-27.8%	44,788	-23.6%	0.00%	-50.0%
OZRK	Sell	BANK OF THE OZARKScmn	$1,001,000	-97.8%	20,670	-97.8%	0.00%	-97.1%
BMO	Sell	BANK MONTREAL QUEput	$1,624,000	-13.2%	20,300	-17.8%	0.00%	0.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INCput	$1,289,000	-8.3%	53,400	-9.2%	0.00%	0.0%
MYGN	Sell	MYRIAD GENETICS INCput	$1,085,000	-15.3%	31,600	-10.7%	0.00%	0.0%
COTV	Sell	COTIVITI HLDGS INCcmn	$1,309,000	-60.2%	40,635	-55.6%	0.00%	-66.7%
COTY	Sell	COTY INCcmn	$1,227,000	-94.6%	61,705	-95.5%	0.00%	-94.1%
COTY	Sell	COTY INCput	$1,434,000	-25.8%	72,100	-38.3%	0.00%	0.0%
OMF	Sell	ONEMAIN HLDGS INCcall	$899,000	-13.3%	34,600	-6.0%	0.00%	0.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INCput	$1,170,000	-27.7%	13,100	-31.8%	0.00%	0.0%
GOLD	Sell	RANDGOLD RES LTDdepository receipt	$989,000	-59.7%	10,000	-60.2%	0.00%	-50.0%
RPT	Sell	RAMCO-GERSHENSON PPTYS TRcmn	$951,000	-47.7%	64,553	-53.8%	0.00%	0.0%
RMBS	Sell	RAMBUS INC DELcmn	$913,000	-90.0%	64,232	-90.7%	0.00%	-85.7%
CBRL	Sell	CRACKER BARREL OLD CTRY STORcmn	$1,565,000	-76.7%	9,845	-77.7%	0.00%	-80.0%
NYLDA	Sell	NRG YIELD INCput	$1,885,000	-51.0%	100,000	-50.7%	0.00%	-66.7%
BNFT	Sell	BENEFITFOCUS INCcmn	$2,127,000	-75.7%	78,792	-69.8%	0.00%	-85.7%
RPXC	Sell	RPX CORPcmn	$1,963,000	-8.1%	146,063	-9.2%	0.00%	-50.0%
RPM	Sell	RPM INTL INCput	$1,085,000	-58.2%	20,700	-59.1%	0.00%	-50.0%
PKG	Sell	PACKAGING CORP AMERcall	$1,314,000	-48.6%	10,900	-51.1%	0.00%	-50.0%
BNCL	Sell	BENEFICIAL BANCORP INCcmn	$1,083,000	-28.2%	65,841	-27.6%	0.00%	0.0%
RES	Sell	RPC INCcall	$1,922,000	-35.8%	75,300	-37.6%	0.00%	-50.0%
NFG	Sell	NATIONAL FUEL GAS CO N Jcmn	$1,583,000	-46.4%	28,824	-44.8%	0.00%	-50.0%
NGHC	Sell	NATIONAL GEN HLDGS CORPcmn	$1,842,000	-40.6%	93,780	-42.2%	0.00%	-50.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORPcall	$2,177,000	-40.9%	116,400	-32.1%	0.00%	-66.7%
DGX	Sell	QUEST DIAGNOSTICS INCcall	$2,088,000	-48.3%	21,200	-50.8%	0.00%	-66.7%
RESI	Sell	ALTISOURCE RESIDENTIAL CORPcmn	$1,486,000	-10.6%	125,288	-16.2%	0.00%	0.0%
PWR	Sell	QUANTA SVCS INCput	$1,122,000	-7.7%	28,700	-11.7%	0.00%	0.0%
NNN	Sell	NATIONAL RETAIL PPTYS INCcmn	$2,012,000	-45.8%	46,665	-47.6%	0.00%	-66.7%
NX	Sell	QUANEX BUILDING PRODUCTS CORcmn	$1,131,000	-6.8%	48,330	-8.6%	0.00%	0.0%
PCRX	Sell	PACIRA PHARMACEUTICALS INCcall	$1,278,000	+9.0%	28,000	-10.3%	0.00%	0.0%
XIV	Sell	CREDIT SUISSE NASSAU BRHcmn	$1,177,000	-96.9%	8,752	-97.7%	0.00%	-96.6%
CREE	Sell	CREE INCcmn	$1,662,000	-58.3%	44,754	-68.3%	0.00%	-66.7%
NKTR	Sell	NEKTAR THERAPEUTICScmn	$1,734,000	-39.3%	29,026	-75.6%	0.00%	-50.0%
PBYI	Sell	PUMA BIOTECHNOLOGY INCcall	$1,453,000	-52.0%	14,700	-41.9%	0.00%	-50.0%
PSA	Sell	PUBLIC STORAGEcmn	$914,000	-93.4%	4,372	-93.2%	0.00%	-90.9%
CRTO	Sell	CRITEO S Acall	$1,151,000	-71.0%	44,200	-53.8%	0.00%	-66.7%
CRTO	Sell	CRITEO S Aput	$2,324,000	-62.3%	89,300	-39.9%	0.00%	-80.0%
CROX	Sell	CROCS INCcmn	$824,000	-95.5%	65,191	-96.5%	0.00%	-92.9%
ALGT	Sell	ALLEGIANT TRAVEL COput	$1,749,000	-12.6%	11,300	-25.7%	0.00%	-50.0%
PFS	Sell	PROVIDENT FINL SVCS INCcmn	$905,000	-58.9%	33,552	-59.3%	0.00%	-50.0%
DS	Sell	DRIVE SHACK INCcmn	$1,322,000	-43.8%	239,059	-63.3%	0.00%	-50.0%
DRQ	Sell	DRIL-QUIP INCcmn	$1,390,000	-9.6%	29,141	-16.3%	0.00%	0.0%
DPS	Sell	DR PEPPER SNAPPLE GROUP INCcall	$1,320,000	-13.8%	13,600	-21.4%	0.00%	0.0%
SPXU	Sell	PROSHARES TRcall	$1,277,000	-25.0%	112,300	-9.0%	0.00%	0.0%
QID	Sell	PROSHARES TRput	$1,413,000	-38.3%	105,500	-28.8%	0.00%	-50.0%
PTC	Sell	PTC INCcall	$2,182,000	-45.0%	35,900	-49.1%	0.00%	-66.7%
NBIX	Sell	NEUROCRINE BIOSCIENCES INCcall	$1,079,000	+15.0%	13,900	-9.2%	0.00%	0.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INCput	$1,800,000	+20.4%	23,200	-4.9%	0.00%	0.0%
UFS	Sell	DOMTAR CORPput	$1,327,000	+7.3%	26,800	-6.0%	0.00%	0.0%
NVRO	Sell	NEVRO CORPput	$1,567,000	-43.7%	22,700	-25.8%	0.00%	-50.0%
NJR	Sell	NEW JERSEY REScmn	$2,353,000	-84.7%	58,539	-84.0%	0.00%	-91.7%
PTCT	Sell	PTC THERAPEUTICS INCput	$1,211,000	-44.3%	72,600	-33.2%	0.00%	-50.0%
UYG	Sell	PROSHARES TRput	$1,164,000	-14.7%	9,100	-24.8%	0.00%	0.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORPcmn	$1,265,000	-23.3%	70,732	-28.3%	0.00%	0.0%
URE	Sell	PROSHARES TRcmn	$1,171,000	0.0%	17,756	-3.5%	0.00%	0.0%
EUO	Sell	PROSHARES TR IIcall	$1,374,000	-10.1%	64,800	-8.1%	0.00%	0.0%
EUO	Sell	PROSHARES TR IIcmn	$1,215,000	-6.2%	57,331	-4.0%	0.00%	0.0%
NYMT	Sell	NEW YORK MTG TR INCcmn	$1,360,000	-52.9%	220,418	-53.0%	0.00%	-50.0%
NYT	Sell	NEW YORK TIMES COcmn	$2,173,000	-13.1%	117,469	-7.9%	0.00%	-50.0%
CFR	Sell	CULLEN FROST BANKERS INCcall	$1,306,000	-9.5%	13,800	-9.2%	0.00%	0.0%
OPB	Sell	OPUS BK IRVINE CALIFcmn	$1,991,000	-29.2%	72,908	-37.8%	0.00%	-50.0%
RDY	Sell	DR REDDYS LABS LTDput	$853,000	-15.5%	22,700	-19.8%	0.00%	0.0%
UVXY	Sell	PROSHARES TR IIcmn	$990,000	-54.4%	96,948	-8.0%	0.00%	-50.0%
ATNI	Sell	ATN INTL INCcmn	$2,361,000	-27.7%	42,727	-31.1%	0.00%	-66.7%
UWM	Sell	PROSHARES TRput	$1,702,000	-16.5%	24,100	-21.0%	0.00%	-50.0%
TZA	Sell	DIREXION SHS ETF TRput	$2,279,000	-38.7%	185,700	-31.8%	0.00%	-66.7%
DAR	Sell	DARLING INGREDIENTS INCcmn	$1,280,000	-34.2%	70,580	-36.4%	0.00%	0.0%
BBG	Sell	BARRETT BILL CORPcmn	$1,626,000	-44.9%	316,943	-53.9%	0.00%	-50.0%
HSII	Sell	HEIDRICK & STRUGGLES INTL INcmn	$1,064,000	+0.9%	43,345	-13.1%	0.00%	0.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP Icmn	$871,000	-84.0%	115,550	-84.3%	0.00%	-75.0%
HL	Sell	HECLA MNG COput	$2,448,000	-42.5%	616,600	-27.3%	0.00%	-66.7%
HTA	Sell	HEALTHCARE TR AMER INCcmn	$1,416,000	-61.3%	47,138	-61.6%	0.00%	-66.7%
ANH	Sell	ANWORTH MORTGAGE ASSET CPcmn	$1,137,000	-47.6%	209,094	-42.0%	0.00%	-50.0%
DAR	Sell	DARLING INGREDIENTS INCcall	$1,691,000	+1.3%	93,300	-2.1%	0.00%	0.0%
JKHY	Sell	HENRY JACK & ASSOC INCcmn	$1,961,000	-30.6%	16,765	-39.0%	0.00%	-50.0%
HWKN	Sell	HAWKINS INCcmn	$960,000	-21.1%	27,268	-8.6%	0.00%	0.0%
CP	Sell	CANADIAN PAC RY LTDcall	$2,175,000	-58.5%	11,900	-61.9%	0.00%	-75.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INCcall	$1,598,000	-16.4%	28,400	-17.7%	0.00%	0.0%
HRS	Sell	HARRIS CORP DELcall	$1,105,000	-54.9%	7,800	-58.1%	0.00%	-50.0%
CNI	Sell	CANADIAN NATL RY COcall	$2,409,000	-30.3%	29,200	-30.0%	0.00%	-66.7%
CSU	Sell	CAPITAL SR LIVING CORPcmn	$1,395,000	-36.2%	103,365	-40.7%	0.00%	-50.0%
FXA	Sell	CURRENCYSHARES AUSTRALIAN DLcall	$999,000	-59.0%	12,800	-58.8%	0.00%	-50.0%
GOOS	Sell	CANADA GOOSE HOLDINGS INCput	$1,518,000	+43.2%	48,100	-6.8%	0.00%	0.0%
HFWA	Sell	HERITAGE FINL CORP WASHcmn	$892,000	-13.8%	28,978	-17.4%	0.00%	0.0%
HAFC	Sell	HANMI FINL CORPcmn	$2,289,000	-10.1%	75,424	-8.3%	0.00%	-50.0%
FXF	Sell	CURRENCYSHARES SWISS FRANC Tcmn	$947,000	-18.2%	9,776	-17.5%	0.00%	0.0%
HKRSQ	Sell	HALCON RES CORPcmn	$1,167,000	-83.0%	154,090	-84.7%	0.00%	-80.0%
AR	Sell	ANTERO RES CORPput	$1,007,000	-13.9%	53,000	-9.9%	0.00%	0.0%
HSNI	Sell	HSN INCcall	$1,053,000	-15.2%	26,100	-17.9%	0.00%	0.0%
HSBC	Sell	HSBC HLDGS PLCdepository receipt	$2,250,000	-33.0%	43,579	-35.9%	0.00%	-66.7%
HMSY	Sell	HMS HLDGS CORPcmn	$1,149,000	-34.6%	67,778	-23.4%	0.00%	0.0%
HF	Sell	HFF INCcmn	$1,304,000	-61.7%	26,807	-68.8%	0.00%	-66.7%
CBM	Sell	CAMBREX CORPcmn	$1,029,000	-76.9%	21,435	-73.5%	0.00%	-66.7%
CUDA	Sell	BARRACUDA NETWORKS INCcmn	$2,007,000	-12.7%	72,999	-23.0%	0.00%	-50.0%
EDC	Sell	DIREXION SHS ETF TRput	$1,484,000	-46.0%	11,800	-54.6%	0.00%	-50.0%
CSII	Sell	CARDIOVASCULAR SYS INC DELcmn	$835,000	-76.4%	35,255	-71.9%	0.00%	-66.7%
APO	Sell	APOLLO GLOBAL MGMT LLCput	$2,222,000	-3.0%	66,400	-12.7%	0.00%	-50.0%
HIMX	Sell	HIMAX TECHNOLOGIES INCdepository receipt	$1,933,000	-60.9%	185,526	-59.0%	0.00%	-75.0%
PRO	Sell	PROS HOLDINGS INCcmn	$1,015,000	-52.1%	38,365	-56.3%	0.00%	-50.0%
GRPN	Sell	GROUPON INCcall	$1,705,000	-18.6%	334,400	-16.9%	0.00%	-50.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INCcall	$1,327,000	-13.6%	18,700	-11.8%	0.00%	0.0%
GRFS	Sell	GRIFOLS S Adepository receipt	$2,046,000	-51.8%	89,273	-54.0%	0.00%	-66.7%
HMST	Sell	HOMESTREET INCcmn	$913,000	+4.6%	31,532	-2.4%	0.00%	0.0%
GPRE	Sell	GREEN PLAINS INCcall	$1,378,000	-43.8%	81,800	-32.7%	0.00%	-50.0%
SALT	Sell	SCORPIO BULKERS INCcmn	$1,451,000	-3.3%	196,095	-7.8%	0.00%	0.0%
ELY	Sell	CALLAWAY GOLF COcmn	$1,349,000	-69.1%	96,846	-68.0%	0.00%	-66.7%
NOK	Sell	NOKIA CORPcall	$1,007,000	-54.4%	216,200	-41.5%	0.00%	-50.0%
TWNK	Sell	HOSTESS BRANDS INCcmn	$1,166,000	-77.3%	78,759	-79.1%	0.00%	-75.0%
TBBK	Sell	BANCORP INC DELcmn	$1,194,000	+1.1%	120,812	-15.4%	0.00%	0.0%
HOV	Sell	HOVNANIAN ENTERPRISES INCcmn	$1,133,000	-8.8%	338,078	-47.5%	0.00%	0.0%
NBL	Sell	NOBLE ENERGY INCcall	$1,737,000	-21.4%	59,600	-23.5%	0.00%	-50.0%
FLEX	Sell	FLEX LTDput	$1,851,000	+7.5%	102,900	-1.0%	0.00%	0.0%
GWW	Sell	GRAINGER W W INCcmn	$1,028,000	-95.4%	4,351	-96.5%	0.00%	-94.1%
CRZO	Sell	CARRIZO OIL & GAS INCcmn	$1,800,000	+10.5%	84,586	-11.1%	0.00%	0.0%
CRZO	Sell	CARRIZO OIL & GAS INCput	$1,194,000	-2.0%	56,100	-21.1%	0.00%	0.0%
TAST	Sell	CARROLS RESTAURANT GROUP INCcmn	$1,348,000	-9.7%	110,957	-18.9%	0.00%	0.0%
CAL	Sell	CALERES INCcmn	$1,172,000	-15.0%	35,004	-22.5%	0.00%	0.0%
CPA	Sell	COPA HOLDINGS SAcall	$1,971,000	-4.6%	14,700	-11.4%	0.00%	-50.0%
HBAN	Sell	HUNTINGTON BANCSHARES INCcall	$1,181,000	-60.7%	81,100	-62.3%	0.00%	-50.0%
FI	Sell	FRANKS INTL N Vcmn	$2,143,000	-78.6%	322,192	-75.1%	0.00%	-87.5%
HII	Sell	HUNTINGTON INGALLS INDS INCcall	$2,192,000	-31.8%	9,300	-34.5%	0.00%	-50.0%
RACE	Sell	FERRARI N Vcmn	$1,389,000	-61.5%	13,253	-59.4%	0.00%	-66.7%
CLB	Sell	CORE LABORATORIES N Vput	$1,041,000	-52.0%	9,500	-56.8%	0.00%	-50.0%
AER	Sell	AERCAP HOLDINGS NVcall	$2,273,000	+1.7%	43,200	-1.1%	0.00%	-50.0%
GDDY	Sell	GODADDY INCput	$1,544,000	-0.6%	30,700	-14.0%	0.00%	0.0%
WIX	Sell	WIX COM LTDcall	$1,456,000	-29.9%	25,300	-12.5%	0.00%	-50.0%
GDDY	Sell	GODADDY INCcall	$1,197,000	-36.5%	23,800	-45.0%	0.00%	0.0%
SODA	Sell	SODASTREAM INTERNATIONAL LTDcall	$985,000	-57.4%	14,000	-59.8%	0.00%	-50.0%
AU	Sell	ANGLOGOLD ASHANTI LTDdepository receipt	$1,507,000	+7.3%	147,926	-2.2%	0.00%	0.0%
RDWR	Sell	RADWARE LTDcmn	$1,205,000	-19.1%	62,132	-29.7%	0.00%	0.0%
ORBK	Sell	ORBOTECH LTDcmn	$1,765,000	-12.1%	35,125	-26.2%	0.00%	-50.0%
ITT	Sell	ITT INCcmn	$1,565,000	-68.5%	29,323	-73.9%	0.00%	-75.0%
CALM	Sell	CAL MAINE FOODS INCcall	$1,449,000	-19.5%	32,600	-25.6%	0.00%	0.0%
LIT	Sell	GLOBAL X FDSput	$1,016,000	-12.9%	26,200	-16.0%	0.00%	0.0%
CYBR	Sell	CYBERARK SOFTWARE LTDcall	$2,090,000	-14.3%	50,500	-15.1%	0.00%	-50.0%
ANDX	Sell	ANDEAVOR LOGISTICS LPcall	$1,007,000	-37.9%	21,800	-32.7%	0.00%	0.0%
CSTE	Sell	CAESARSTONE LTDcmn	$929,000	-40.4%	42,243	-19.2%	0.00%	0.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INCcall	$1,460,000	-39.8%	34,900	-43.3%	0.00%	-50.0%
IEX	Sell	IDEX CORPcmn	$1,939,000	-82.5%	14,694	-83.9%	0.00%	-88.9%
NORW	Sell	GLOBAL X FDScmn	$943,000	-47.3%	71,762	-45.7%	0.00%	0.0%
IDXX	Sell	IDEXX LABS INCcall	$1,142,000	-41.7%	7,300	-42.1%	0.00%	-50.0%
TEL	Sell	TE CONNECTIVITY LTDcall	$2,443,000	-1.0%	25,700	-13.5%	0.00%	-50.0%
FXC	Sell	CURRENCYSHARES CDN DLR TRcmn	$906,000	-78.5%	11,543	-78.4%	0.00%	-66.7%
SOCL	Sell	GLOBAL X FDScmn	$1,549,000	-50.3%	47,017	-52.6%	0.00%	-50.0%
GRMN	Sell	GARMIN LTDcall	$1,692,000	-87.3%	28,400	-88.5%	0.00%	-90.0%
OA	Sell	ORBITAL ATK INCcmn	$1,093,000	-26.2%	8,308	-25.4%	0.00%	0.0%
IMAX	Sell	IMAX CORPcall	$1,141,000	-39.8%	49,300	-41.0%	0.00%	0.0%
XL	Sell	XL GROUP LTDput	$2,134,000	-43.1%	60,700	-36.1%	0.00%	-66.7%
OA	Sell	ORBITAL ATK INCcall	$894,000	-94.4%	6,800	-94.3%	0.00%	-91.7%
XL	Sell	XL GROUP LTDcall	$1,544,000	-64.7%	43,900	-60.4%	0.00%	-66.7%
IMGN	Sell	IMMUNOGEN INCcmn	$1,045,000	-31.7%	162,949	-18.5%	0.00%	0.0%
XL	Sell	XL GROUP LTDcmn	$1,310,000	-59.6%	37,251	-54.7%	0.00%	-50.0%
IPXL	Sell	IMPAX LABORATORIES INCcmn	$914,000	-80.5%	54,897	-76.3%	0.00%	-75.0%
TPRE	Sell	THIRD PT REINS LTDcmn	$977,000	-73.5%	66,736	-71.8%	0.00%	-66.7%
NDSN	Sell	NORDSON CORPcmn	$830,000	-82.1%	5,671	-85.5%	0.00%	-75.0%
CCMP	Sell	CABOT MICROELECTRONICS CORPcall	$941,000	-5.0%	10,000	-19.4%	0.00%	0.0%
PLD	Sell	PROLOGIS INCput	$897,000	-35.7%	13,900	-36.8%	0.00%	0.0%
GPN	Sell	GLOBAL PMTS INCcall	$1,905,000	-74.0%	19,000	-75.4%	0.00%	-83.3%
CDR	Sell	CEDAR REALTY TRUST INCcmn	$1,607,000	-25.0%	264,269	-30.7%	0.00%	-50.0%
PNR	Sell	PENTAIR PLCput	$1,102,000	-6.3%	15,600	-9.8%	0.00%	0.0%
CE	Sell	CELANESE CORP DELcall	$996,000	-67.4%	9,300	-68.3%	0.00%	-50.0%
INFY	Sell	INFOSYS LTDdepository receipt	$977,000	-85.8%	60,217	-87.2%	0.00%	-80.0%
INFY	Sell	INFOSYS LTDput	$1,296,000	-44.3%	79,900	-49.9%	0.00%	-50.0%
DEM	Exit	WISDOMTREE TRcmn	$0	–	-10,401	-100.0%	0.00%	–
AIR	Sell	AAR CORPput	$267,000	-7.0%	6,800	-10.5%	0.00%	–
ABB	Sell	ABB LTDput	$445,000	-19.7%	16,600	-25.9%	0.00%	–
ABM	Sell	ABM INDS INCcmn	$556,000	-68.1%	14,753	-64.7%	0.00%	-100.0%
AGCO	Sell	AGCO CORPcall	$586,000	-22.1%	8,200	-19.6%	0.00%	-100.0%
AES	Sell	AES CORPcmn	$497,000	-95.7%	45,854	-95.7%	0.00%	-100.0%
AMLP	Sell	ALPS ETF TRcmn	$746,000	-60.4%	69,129	-58.8%	0.00%	-100.0%
ANIP	Sell	ANI PHARMACEUTICALS INCcmn	$438,000	+0.7%	6,794	-17.9%	0.00%	–
ABAX	Sell	ABAXIS INCput	$297,000	-18.9%	6,000	-26.8%	0.00%	–
ABEO	Sell	ABEONA THERAPEUTICS INCcmn	$199,000	-99.2%	12,575	-99.1%	0.00%	-100.0%
ABEO	Sell	ABEONA THERAPEUTICS INCcall	$360,000	-18.6%	22,700	-12.4%	0.00%	–
ABEO	Sell	ABEONA THERAPEUTICS INCput	$181,000	-11.7%	11,400	-5.0%	0.00%	–
ACTG	Sell	ACACIA RESH CORPcmn	$71,000	-46.2%	17,547	-39.6%	0.00%	–
WBIA	Sell	ABSOLUTE SHS TRcmn	$284,000	-17.2%	11,282	-20.4%	0.00%	–
WBIB	Sell	ABSOLUTE SHS TRcmn	$427,000	-28.1%	16,195	-31.4%	0.00%	–
WBIC	Sell	ABSOLUTE SHS TRcmn	$243,000	-19.8%	10,870	-23.0%	0.00%	–
WBIL	Sell	ABSOLUTE SHS TRcmn	$767,000	+5.1%	27,940	-3.0%	0.00%	-100.0%
WBII	Sell	ABSOLUTE SHS TRcmn	$248,000	-67.3%	9,769	-67.2%	0.00%	-100.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY INcall	$297,000	-55.3%	9,100	-34.5%	0.00%	-100.0%
ACST	Sell	ACASTI PHARMA INCcmn	$24,000	-44.2%	25,980	-12.9%	0.00%	–
AKAOQ	Sell	ACHAOGEN INCcmn	$344,000	-97.1%	32,005	-95.7%	0.00%	-100.0%
ACHN	Sell	ACHILLION PHARMACEUTICALS INcall	$36,000	-50.0%	12,400	-23.0%	0.00%	–
ACOR	Sell	ACORDA THERAPEUTICS INCcall	$206,000	-26.7%	9,600	-19.3%	0.00%	–
ACOR	Sell	ACORDA THERAPEUTICS INCput	$341,000	-54.5%	15,900	-49.8%	0.00%	-100.0%
ADMS	Sell	ADAMAS PHARMACEUTICALS INCput	$427,000	+44.3%	12,600	-10.0%	0.00%	–
ATGE	Sell	ADTALEM GLOBAL ED INCput	$303,000	-43.3%	7,200	-51.7%	0.00%	–
ASX	Sell	ADVANCED SEMICONDUCTOR ENGRdepository receipt	$174,000	-50.3%	26,877	-52.6%	0.00%	–
ADXS	Sell	ADVAXIS INCcmn	$150,000	-90.7%	52,793	-86.3%	0.00%	-100.0%
ADXS	Sell	ADVAXIS INCput	$148,000	-41.7%	52,200	-14.1%	0.00%	–
HIVE	Sell	AEROHIVE NETWORKS INCcmn	$99,000	-18.9%	16,998	-42.9%	0.00%	–
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INCput	$368,000	-57.6%	11,800	-52.4%	0.00%	-100.0%
AEG	Sell	AEGON N Vput	$72,000	-15.3%	11,500	-21.2%	0.00%	–
AEZS	Sell	AETERNA ZENTARIS INCcall	$40,000	+8.1%	16,800	-7.2%	0.00%	–
AGEN	Sell	AGENUS INCcmn	$138,000	-31.7%	42,302	-7.5%	0.00%	–
AGIO	Sell	AGIOS PHARMACEUTICALS INCcall	$292,000	-59.9%	5,100	-53.2%	0.00%	-100.0%
AGU	Sell	AGRIUM INCcmn	$390,000	-50.0%	3,387	-53.4%	0.00%	-100.0%
AGU	Sell	AGRIUM INCcall	$391,000	-33.7%	3,400	-38.2%	0.00%	–
AL	Sell	AIR LEASE CORPcall	$659,000	-30.0%	13,700	-38.0%	0.00%	-100.0%
AKBA	Sell	AKEBIA THERAPEUTICS INCcall	$226,000	-28.3%	15,200	-5.0%	0.00%	–
ALDR	Sell	ALDER BIOPHARMACEUTICALS INCcall	$134,000	-31.6%	11,700	-26.9%	0.00%	–
ALDR	Sell	ALDER BIOPHARMACEUTICALS INCput	$115,000	-37.8%	10,000	-33.8%	0.00%	–
AXU	Sell	ALEXCO RESOURCE CORPcmn	$16,000	-38.5%	10,281	-42.7%	0.00%	–
ARLP	Sell	ALLIANCE RES PARTNER L Pcmn	$374,000	-17.8%	18,981	-19.3%	0.00%	–
ARLP	Sell	ALLIANCE RES PARTNER L Pput	$268,000	-26.4%	13,600	-27.7%	0.00%	–
LNT	Sell	ALLIANT ENERGY CORPcmn	$432,000	-97.9%	10,139	-98.0%	0.00%	-100.0%
AFAM	Sell	ALMOST FAMILY INCcmn	$479,000	-45.6%	8,649	-47.3%	0.00%	-100.0%
AMRN	Sell	AMARIN CORP PLCcall	$126,000	+4.1%	31,400	-9.2%	0.00%	–
AMBC	Sell	AMBAC FINL GROUP INCcmn	$294,000	-80.6%	18,391	-79.1%	0.00%	-100.0%
UHAL	Sell	AMERCOcmn	$781,000	-10.3%	2,067	-11.0%	0.00%	-100.0%
AEE	Sell	AMEREN CORPcall	$313,000	-21.6%	5,300	-23.2%	0.00%	–
AFG	Sell	AMERICAN FINL GROUP INC OHIOcall	$608,000	-13.5%	5,600	-17.6%	0.00%	-100.0%
ARII	Sell	AMERICAN RAILCAR INDS INCcall	$346,000	+6.8%	8,300	-1.2%	0.00%	–
ARII	Sell	AMERICAN RAILCAR INDS INCput	$425,000	-27.1%	10,200	-32.5%	0.00%	–
AWR	Sell	AMERICAN STS WTR COcmn	$240,000	-76.9%	4,149	-80.3%	0.00%	-100.0%
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORPcall	$54,000	-64.7%	14,900	-55.7%	0.00%	–
AWK	Sell	AMERICAN WTR WKS CO INC NEWcall	$778,000	-50.9%	8,500	-56.6%	0.00%	-100.0%
APU	Sell	AMERIGAS PARTNERS L Pcall	$227,000	-57.9%	4,900	-59.2%	0.00%	–
AME	Sell	AMETEK INC NEWcall	$442,000	-23.1%	6,100	-29.9%	0.00%	–
AMKR	Sell	AMKOR TECHNOLOGY INCcmn	$526,000	-55.6%	52,385	-53.4%	0.00%	-100.0%
AMKR	Sell	AMKOR TECHNOLOGY INCcall	$184,000	-19.3%	18,300	-15.3%	0.00%	–
AMPE	Sell	AMPIO PHARMACEUTICALS INCcmn	$42,000	+281.8%	10,395	-43.2%	0.00%	–
BETR	Sell	AMPLIFY SNACK BRANDScall	$330,000	+12.2%	27,500	-33.6%	0.00%	–
AXE	Sell	ANIXTER INTL INCput	$243,000	-77.5%	3,200	-74.8%	0.00%	-100.0%
ATRS	Sell	ANTARES PHARMA INCcmn	$27,000	-92.7%	13,498	-88.2%	0.00%	–
ATRS	Sell	ANTARES PHARMA INCput	$28,000	-57.6%	14,000	-31.7%	0.00%	–
AR	Sell	ANTERO RES CORPcall	$327,000	-67.8%	17,200	-66.3%	0.00%	-100.0%
APLE	Sell	APPLE HOSPITALITY REIT INCput	$237,000	-54.9%	12,100	-56.5%	0.00%	–
AGTC	Sell	APPLIED GENETIC TECHNOL CORPcmn	$60,000	-63.2%	16,533	-59.9%	0.00%	–
APRI	Sell	APRICUS BIOSCIENCES INCcmn	$22,000	-4.3%	12,119	-11.6%	0.00%	–
AQXP	Sell	AQUINOX PHARMACEUTICALS INCcmn	$125,000	-35.6%	10,669	-22.1%	0.00%	–
ARMK	Sell	ARAMARKcall	$209,000	-17.1%	4,900	-21.0%	0.00%	–
ABR	Sell	ARBOR RLTY TR INCcmn	$713,000	-11.8%	82,556	-16.2%	0.00%	-100.0%
ARCH	Sell	ARCH COAL INCput	$680,000	-36.0%	7,300	-50.7%	0.00%	-100.0%
ARDX	Sell	ARDELYX INCcmn	$205,000	-37.5%	31,102	-46.9%	0.00%	–
ARNA	Sell	ARENA PHARMACEUTICALS INCcall	$710,000	-9.0%	20,900	-31.7%	0.00%	-100.0%
AWI	Sell	ARMSTRONG WORLD INDS INC NEWcmn	$561,000	-93.9%	9,269	-94.8%	0.00%	-100.0%
AWI	Sell	ARMSTRONG WORLD INDS INC NEWcall	$442,000	-26.3%	7,300	-37.6%	0.00%	–
ARW	Sell	ARROW ELECTRS INCcmn	$311,000	-97.8%	3,868	-97.8%	0.00%	-100.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcall	$288,000	+13.4%	7,300	-6.4%	0.00%	–
AKG	Sell	ASANKO GOLD INCcmn	$9,000	-57.1%	12,760	-41.3%	0.00%	–
AKG	Sell	ASANKO GOLD INCput	$10,000	-44.4%	13,700	-28.6%	0.00%	–
ABG	Sell	ASBURY AUTOMOTIVE GROUP INCcmn	$236,000	-68.9%	3,683	-70.4%	0.00%	-100.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INCput	$256,000	-6.9%	4,000	-11.1%	0.00%	–
ASNA	Sell	ASCENA RETAIL GROUP INCcmn	$45,000	-87.6%	19,297	-86.9%	0.00%	–
ASNA	Sell	ASCENA RETAIL GROUP INCcall	$137,000	-41.7%	58,300	-39.3%	0.00%	–
AHT	Sell	ASHFORD HOSPITALITY TR INCcmn	$657,000	-38.7%	97,580	-39.2%	0.00%	-100.0%
AZPN	Sell	ASPEN TECHNOLOGY INCcall	$305,000	-17.8%	4,600	-22.0%	0.00%	–
AIZ	Sell	ASSURANT INCcall	$504,000	-42.0%	5,000	-45.1%	0.00%	-100.0%
ASTE	Sell	ASTEC INDS INCput	$205,000	-72.5%	3,500	-73.7%	0.00%	-100.0%
AST	Sell	ASTERIAS BIOTHERAPEUTICS INCcall	$24,000	-35.1%	10,500	-4.5%	0.00%	–
ATHX	Sell	ATHERSYS INCcmn	$43,000	-20.4%	23,499	-9.2%	0.00%	–
ACBI	Sell	ATLANTIC CAP BANCSHARES INCcmn	$583,000	-16.6%	33,098	-14.0%	0.00%	-100.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS INput	$399,000	-19.2%	6,800	-9.3%	0.00%	–
ATO	Sell	ATMOS ENERGY CORPcall	$249,000	-25.7%	2,900	-27.5%	0.00%	–
ATO	Sell	ATMOS ENERGY CORPput	$232,000	-13.4%	2,700	-15.6%	0.00%	–
AUPH	Sell	AURINIA PHARMACEUTICALS INCcall	$60,000	-89.5%	13,200	-85.5%	0.00%	–
ALV	Sell	AUTOLIV INCcall	$750,000	-56.6%	5,900	-57.9%	0.00%	-100.0%
AVEO	Sell	AVEO PHARMACEUTICALS INCcall	$95,000	-55.2%	33,900	-41.6%	0.00%	–
AVT	Sell	AVNET INCput	$468,000	-7.7%	11,800	-8.5%	0.00%	–
ACLS	Sell	AXCELIS TECHNOLOGIES INCput	$244,000	-18.9%	8,500	-22.7%	0.00%	–
BCE	Sell	BCE INCcall	$230,000	-10.9%	4,800	-12.7%	0.00%	–
BGCP	Sell	BGC PARTNERS INCput	$345,000	-30.7%	22,800	-33.7%	0.00%	–
BBL	Sell	BHP BILLITON PLCcall	$572,000	-32.8%	14,200	-40.8%	0.00%	-100.0%
BOKF	Sell	BOK FINL CORPcmn	$437,000	-20.4%	4,729	-23.2%	0.00%	–
BOKF	Sell	BOK FINL CORPput	$323,000	-17.6%	3,500	-20.5%	0.00%	–
BPT	Sell	BP PRUDHOE BAY RTY TRcmn	$259,000	-56.5%	12,873	-51.4%	0.00%	–
BPT	Sell	BP PRUDHOE BAY RTY TRput	$567,000	-15.0%	28,200	-5.1%	0.00%	-100.0%
BLDP	Sell	BALLARD PWR SYS INC NEWcall	$228,000	-6.9%	51,800	-1.1%	0.00%	–
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAput	$107,000	-33.5%	12,600	-30.0%	0.00%	–
SAN	Sell	BANCO SANTANDER SAput	$112,000	-19.4%	17,100	-14.5%	0.00%	–
BANC	Sell	BANC OF CALIFORNIA INCcmn	$206,000	-77.9%	9,999	-77.8%	0.00%	-100.0%
BANC	Sell	BANC OF CALIFORNIA INCcall	$516,000	-55.1%	25,000	-54.9%	0.00%	-100.0%
BMO	Sell	BANK MONTREAL QUEcall	$768,000	-21.4%	9,600	-25.6%	0.00%	-100.0%
OZRK	Sell	BANK OF THE OZARKScall	$572,000	-22.7%	11,800	-23.4%	0.00%	-100.0%
OILNF	Sell	BARCLAYS BK PLCput	$790,000	-13.6%	120,800	-28.9%	0.00%	-100.0%
JJCTF	Sell	BARCLAYS BK PLCcall	$552,000	+11.3%	14,700	-0.7%	0.00%	–
JJCTF	Sell	BARCLAYS BK PLCput	$405,000	-11.8%	10,800	-21.2%	0.00%	–
JJOFF	Sell	BARCLAYS BANK PLCcall	$770,000	-25.6%	49,100	-21.2%	0.00%	-100.0%
BKS	Sell	BARNES & NOBLE INCcall	$179,000	-22.2%	26,700	-11.9%	0.00%	–
BKS	Sell	BARNES & NOBLE INCput	$350,000	-48.5%	52,200	-41.5%	0.00%	-100.0%
BBG	Sell	BARRETT BILL CORPcall	$51,000	-46.3%	10,000	-55.0%	0.00%	–
BLCM	Sell	BELLICUM PHARMACEUTICALS INCcmn	$811,000	-65.9%	96,444	-53.2%	0.00%	-100.0%
BLCM	Sell	BELLICUM PHARMACEUTICALS INCput	$255,000	-33.1%	30,300	-8.2%	0.00%	–
BMS	Sell	BEMIS INCcall	$535,000	-86.5%	11,200	-87.1%	0.00%	-100.0%
BMS	Sell	BEMIS INCput	$311,000	-36.8%	6,500	-39.8%	0.00%	–
BBY	Sell	BEST BUY INCcmn	$554,000	-90.2%	8,086	-91.8%	0.00%	-100.0%
BEST	Sell	BEST INCdepository receipt	$345,000	-96.2%	38,398	-94.9%	0.00%	-100.0%
BHP	Sell	BHP BILLITON LTDdepository receipt	$650,000	-91.9%	14,129	-92.9%	0.00%	-100.0%
BGFV	Sell	BIG 5 SPORTING GOODS CORPput	$109,000	-6.8%	14,300	-6.5%	0.00%	–
BCRX	Sell	BIOCRYST PHARMACEUTICALSput	$59,000	-70.5%	12,100	-68.3%	0.00%	–
BEAT	Sell	BIOTELEMETRY INCput	$490,000	-19.3%	16,400	-10.9%	0.00%	–
BIOS	Sell	BIOSCRIP INCcmn	$49,000	-66.4%	16,951	-68.1%	0.00%	–
BLKB	Sell	BLACKBAUD INCput	$265,000	-28.2%	2,800	-33.3%	0.00%	–
BCX	Sell	BLACKROCK RES & COMM STRAT Tcmn	$109,000	-61.6%	11,188	-65.0%	0.00%	–
APRN	Sell	BLUE APRON HLDGS INCcmn	$512,000	-69.7%	127,014	-59.1%	0.00%	-100.0%
APRN	Sell	BLUE APRON HLDGS INCput	$353,000	-87.6%	87,500	-83.2%	0.00%	-100.0%
BUFF	Sell	BLUE BUFFALO PET PRODS INCput	$659,000	-15.7%	20,100	-27.2%	0.00%	-100.0%
BHBK	Sell	BLUE HILLS BANCORP INCcmn	$569,000	-27.4%	28,307	-30.7%	0.00%	-100.0%
BWP	Sell	BOARDWALK PIPELINE PARTNERScmn	$162,000	-80.9%	12,520	-78.3%	0.00%	-100.0%
BOBE	Sell	BOB EVANS FARMS INCcmn	$310,000	-90.0%	3,934	-90.2%	0.00%	-100.0%
BOBE	Sell	BOB EVANS FARMS INCput	$528,000	-47.2%	6,700	-48.1%	0.00%	-100.0%
BCC	Sell	BOISE CASCADE CO DELcmn	$459,000	-44.4%	11,513	-51.4%	0.00%	-100.0%
BOOT	Sell	BOOT BARN HLDGS INCcmn	$450,000	-90.6%	27,082	-95.0%	0.00%	-100.0%
BXP	Sell	BOSTON PROPERTIES INCput	$793,000	-62.5%	6,100	-64.5%	0.00%	-100.0%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN Dcmn	$206,000	-67.5%	2,188	-70.2%	0.00%	–
BCO	Sell	BRINKS COcmn	$709,000	-25.6%	9,014	-20.3%	0.00%	-100.0%
BSFT	Sell	BROADSOFT INCcmn	$526,000	-98.2%	9,583	-98.3%	0.00%	-100.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS INcall	$299,000	-41.3%	3,300	-47.6%	0.00%	–
BKD	Sell	BROOKDALE SR LIVING INCput	$583,000	-29.8%	60,100	-23.2%	0.00%	-100.0%
BRKS	Sell	BROOKS AUTOMATION INCcall	$241,000	-48.8%	10,100	-34.8%	0.00%	–
BFB	Sell	BROWN FORMAN CORPcmn	$395,000	-98.6%	5,754	-98.9%	0.00%	-100.0%
BC	Sell	BRUNSWICK CORPcall	$525,000	-29.4%	9,500	-28.6%	0.00%	-100.0%
BMTC	Sell	BRYN MAWR BK CORPcmn	$673,000	-9.2%	15,217	-10.1%	0.00%	-100.0%
BTG	Sell	B2GOLD CORPcmn	$387,000	-94.2%	124,769	-94.9%	0.00%	-100.0%
CAE	Sell	CAE INCcmn	$202,000	-90.5%	10,907	-91.1%	0.00%	-100.0%
CECE	Sell	CECO ENVIRONMENTAL CORPcmn	$84,000	-65.4%	16,320	-43.3%	0.00%	–
CSS	Sell	CSS INDS INCcmn	$254,000	-38.8%	9,111	-36.7%	0.00%	–
CNA	Sell	CNA FINL CORPcmn	$422,000	-64.3%	7,964	-66.2%	0.00%	-100.0%
CRAI	Sell	CRA INTL INCcmn	$390,000	+7.4%	8,676	-2.0%	0.00%	–
CSWI	Sell	CSW INDUSTRIALS INCcmn	$710,000	-18.2%	15,461	-21.0%	0.00%	-100.0%
CVI	Sell	CVR ENERGY INCput	$372,000	+34.3%	10,000	-6.5%	0.00%	–
CA	Sell	CA INCcmn	$352,000	-94.1%	10,572	-94.1%	0.00%	-100.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INCput	$330,000	-75.3%	7,900	-76.6%	0.00%	-100.0%
CCC	Sell	CALGON CARBON CORPcmn	$277,000	-59.1%	13,011	-58.9%	0.00%	-100.0%
CCC	Sell	CALGON CARBON CORPcall	$300,000	-26.3%	14,100	-25.8%	0.00%	–
CRCQQ	Sell	CALIFORNIA RES CORPcmn	$662,000	-88.2%	34,038	-93.7%	0.00%	-100.0%
CALX	Sell	CALIX INCcmn	$158,000	-2.5%	26,496	-17.2%	0.00%	–
CALD	Sell	CALLIDUS SOFTWARE INCcmn	$213,000	-96.5%	7,431	-97.0%	0.00%	-100.0%
CLMT	Sell	CALUMET SPECIALTY PRODS PTNRcall	$184,000	-27.0%	23,900	-20.9%	0.00%	–
CBM	Sell	CAMBREX CORPcall	$288,000	-58.4%	6,000	-52.4%	0.00%	-100.0%
CBM	Sell	CAMBREX CORPput	$254,000	-14.5%	5,300	-1.9%	0.00%	–
GOOS	Sell	CANADA GOOSE HOLDINGS INCcmn	$667,000	-93.4%	21,124	-95.7%	0.00%	-100.0%
CM	Sell	CDN IMPERIAL BK COMM TORONTOcmn	$285,000	-96.6%	2,928	-96.9%	0.00%	-100.0%
CMD	Sell	CANTEL MEDICAL CORPcmn	$325,000	-88.4%	3,161	-89.3%	0.00%	-100.0%
CMD	Sell	CANTEL MEDICAL CORPput	$391,000	-35.2%	3,800	-40.6%	0.00%	–
CARA	Sell	CARA THERAPEUTICS INCcall	$514,000	-34.6%	42,000	-26.8%	0.00%	-100.0%
CRRTQ	Sell	CARBO CERAMICS INCcmn	$359,000	+0.8%	35,275	-14.4%	0.00%	–
CRRTQ	Sell	CARBO CERAMICS INCcall	$561,000	-45.7%	55,100	-54.0%	0.00%	-100.0%
CAH	Sell	CARDINAL HEALTH INCcmn	$617,000	-95.3%	10,065	-94.8%	0.00%	-100.0%
CRCM	Sell	CARE COM INCcmn	$535,000	-31.8%	29,661	-39.9%	0.00%	-100.0%
CG	Sell	CARLYLE GROUP L Pput	$634,000	-9.8%	27,700	-7.0%	0.00%	-100.0%
CRS	Sell	CARPENTER TECHNOLOGY CORPcall	$301,000	-19.7%	5,900	-24.4%	0.00%	–
CVNA	Sell	CARVANA COput	$681,000	-10.0%	35,600	-31.0%	0.00%	-100.0%
CASC	Sell	CASCADIAN THERAPEUTICS INCcmn	$40,000	-39.4%	10,792	-33.1%	0.00%	–
CASS	Sell	CASS INFORMATION SYS INCcmn	$566,000	-40.4%	9,725	-35.0%	0.00%	-100.0%
CSLT	Sell	CASTLIGHT HEALTH INCcmn	$360,000	-42.2%	96,004	-33.8%	0.00%	–
CTLT	Sell	CATALENT INCcall	$263,000	-44.6%	6,400	-46.2%	0.00%	–
CTT	Sell	CATCHMARK TIMBER TR INCcmn	$411,000	-59.9%	31,332	-61.5%	0.00%	-100.0%
CVCO	Sell	CAVCO INDS INC DELcmn	$216,000	-39.8%	1,415	-41.9%	0.00%	–
CBAT	Sell	CBAK ENERGY TECHNOLOGY INCcmn	$38,000	-7.3%	25,034	-8.2%	0.00%	–
CLDX	Sell	CELLDEX THERAPEUTICS INC NEWput	$287,000	-1.0%	101,100	-0.2%	0.00%	–
CLLS	Sell	CELLECTIS S Acall	$297,000	-8.3%	10,200	-10.5%	0.00%	–
CVE	Sell	CENOVUS ENERGY INCcall	$298,000	-24.7%	32,600	-17.5%	0.00%	–
CNP	Sell	CENTERPOINT ENERGY INCcmn	$449,000	-3.4%	15,839	-0.5%	0.00%	–
CNP	Sell	CENTERPOINT ENERGY INCcall	$803,000	-42.7%	28,300	-41.0%	0.00%	-100.0%
CNP	Sell	CENTERPOINT ENERGY INCput	$664,000	-36.3%	23,400	-34.5%	0.00%	-100.0%
CCS	Sell	CENTURY CMNTYS INCcall	$432,000	-20.1%	13,900	-36.5%	0.00%	–
CERS	Sell	CERUS CORPput	$106,000	+7.1%	31,300	-13.5%	0.00%	–
CEVA	Sell	CEVA INCcmn	$539,000	-68.8%	11,688	-71.0%	0.00%	-100.0%
CEVA	Sell	CEVA INCcall	$277,000	+4.5%	6,000	-3.2%	0.00%	–
ECOM	Sell	CHANNELADVISOR CORPcmn	$200,000	-31.3%	22,219	-12.1%	0.00%	–
CRL	Sell	CHARLES RIV LABS INTL INCput	$263,000	-76.1%	2,400	-76.5%	0.00%	-100.0%
GTLS	Sell	CHART INDS INCcall	$478,000	+9.9%	10,200	-8.1%	0.00%	–
CAKE	Sell	CHEESECAKE FACTORY INCput	$385,000	-85.7%	8,000	-87.4%	0.00%	-100.0%
CHGG	Sell	CHEGG INCcmn	$708,000	-18.9%	43,339	-26.3%	0.00%	-100.0%
CHGG	Sell	CHEGG INCcall	$398,000	-32.3%	24,400	-38.4%	0.00%	–
CHFC	Sell	CHEMICAL FINL CORPcmn	$282,000	-90.6%	5,269	-90.8%	0.00%	-100.0%
CQP	Sell	CHENIERE ENERGY PARTNERS LPput	$611,000	-29.1%	20,600	-31.1%	0.00%	-100.0%
CPK	Sell	CHESAPEAKE UTILS CORPcmn	$285,000	-25.4%	3,627	-25.6%	0.00%	–
CHS	Sell	CHICOS FAS INCput	$355,000	-53.5%	40,200	-52.9%	0.00%	-100.0%
CIM	Sell	CHIMERA INVT CORPcmn	$357,000	-27.1%	19,335	-25.4%	0.00%	–
CMRX	Sell	CHIMERIX INCcmn	$458,000	-47.3%	98,936	-40.2%	0.00%	-100.0%
CPHI	Sell	CHINA PHARMA HLDGS INCcmn	$7,000	-74.1%	37,633	-75.9%	0.00%	–
CGA	Sell	CHINA GREEN AGRICULTURE INCput	$20,000	-16.7%	16,300	-18.1%	0.00%	–
CINF	Sell	CINCINNATI FINL CORPput	$217,000	-19.0%	2,900	-17.1%	0.00%	–
CNK	Sell	CINEMARK HOLDINGS INCput	$313,000	-13.5%	9,000	-10.0%	0.00%	–
CFG	Sell	CITIZENS FINL GROUP INCput	$235,000	-46.1%	5,600	-51.3%	0.00%	–
CIA	Sell	CITIZENS INCcall	$140,000	-6.0%	19,000	-6.4%	0.00%	–
RYJ	Sell	CLAYMORE EXCHANGE TRD FD TRcmn	$214,000	-20.7%	4,928	-24.4%	0.00%	–
HGI	Sell	CLAYMORE EXCHANGE TRD FD TRcmn	$759,000	-1.4%	43,556	-4.0%	0.00%	-100.0%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGScmn	$223,000	-73.8%	48,392	-73.6%	0.00%	-100.0%
CLX	Sell	CLOROX CO DELcmn	$621,000	-92.3%	4,175	-93.2%	0.00%	-100.0%
CDE	Sell	COEUR MNG INCcall	$373,000	-69.8%	49,700	-63.0%	0.00%	-100.0%
CCOI	Sell	COGENT COMMUNICATIONS HLDGScall	$299,000	-33.6%	6,600	-28.3%	0.00%	–
COGT	Sell	COGINT INCput	$90,000	-11.8%	20,500	-1.4%	0.00%	–
CFX	Sell	COLFAX CORPcall	$464,000	-37.4%	11,700	-34.3%	0.00%	-100.0%
CFX	Sell	COLFAX CORPput	$432,000	-23.7%	10,900	-19.9%	0.00%	–
CLNS	Sell	COLONY NORTHSTAR INCcall	$168,000	-35.4%	14,700	-29.0%	0.00%	–
COLB	Sell	COLUMBIA BKG SYS INCcmn	$665,000	-89.6%	15,310	-89.9%	0.00%	-100.0%
BBRC	Sell	COLUMBIA ETF TR IIcmn	$271,000	-48.1%	14,712	-49.7%	0.00%	–
HILO	Sell	COLUMBIA ETF TR IIcmn	$316,000	-18.6%	19,900	-24.0%	0.00%	–
INCO	Sell	COLUMBIA ETF TR IIcmn	$567,000	+15.5%	11,430	-1.0%	0.00%	–
COLM	Sell	COLUMBIA SPORTSWEAR COcall	$582,000	-30.5%	8,100	-40.4%	0.00%	-100.0%
COLM	Sell	COLUMBIA SPORTSWEAR COput	$201,000	-16.2%	2,800	-28.2%	0.00%	–
CHUBK	Sell	COMMERCEHUB INCcmn	$537,000	-48.5%	26,064	-46.6%	0.00%	-100.0%
COMM	Sell	COMMSCOPE HLDG CO INCcall	$586,000	-20.9%	15,500	-30.5%	0.00%	-100.0%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUcall	$217,000	-60.5%	15,400	-64.2%	0.00%	–
CMP	Sell	COMPASS MINERALS INTL INCcmn	$444,000	-83.2%	6,151	-84.9%	0.00%	-100.0%
CPSI	Sell	COMPUTER PROGRAMS & SYS INCcall	$234,000	-4.5%	7,800	-6.0%	0.00%	–
CMTL	Sell	COMTECH TELECOMMUNICATIONS Ccmn	$595,000	-59.3%	26,865	-62.3%	0.00%	-100.0%
CNAT	Sell	CONATUS PHARMACEUTICALS INCcmn	$62,000	-71.6%	13,425	-66.2%	0.00%	–
CXRXF	Sell	CONCORDIA INTERNATIONAL CORPcall	$16,000	-44.8%	24,100	-0.8%	0.00%	–
CNDT	Sell	CONDUENT INCcmn	$204,000	-96.3%	12,604	-96.4%	0.00%	-100.0%
CNDT	Sell	CONDUENT INCput	$215,000	-34.0%	13,300	-36.1%	0.00%	–
CFMS	Sell	CONFORMIS INCcmn	$40,000	-90.0%	16,609	-85.4%	0.00%	–
CNSL	Sell	CONSOLIDATED COMM HLDGS INCcall	$165,000	-43.5%	13,500	-11.8%	0.00%	–
TCS	Sell	CONTAINER STORE GROUP INCcmn	$690,000	+8.5%	145,486	-3.6%	0.00%	–
CVG	Sell	CONVERGYS CORPcmn	$764,000	-66.0%	32,528	-62.5%	0.00%	-100.0%
CPS	Sell	COOPER STD HLDGS INCcmn	$490,000	-22.0%	3,994	-26.3%	0.00%	–
CPS	Sell	COOPER STD HLDGS INCcall	$270,000	-56.9%	2,200	-59.3%	0.00%	–
CPS	Sell	COOPER STD HLDGS INCput	$637,000	-28.7%	5,200	-32.5%	0.00%	-100.0%
CORT	Sell	CORCEPT THERAPEUTICS INCcmn	$643,000	-74.7%	35,576	-73.0%	0.00%	-100.0%
CSOD	Sell	CORNERSTONE ONDEMAND INCcall	$576,000	-55.1%	16,300	-48.4%	0.00%	-100.0%
CRVL	Sell	CORVEL CORPcmn	$347,000	-53.6%	6,560	-52.2%	0.00%	-100.0%
CR	Sell	CRANE COput	$312,000	-4.9%	3,500	-14.6%	0.00%	–
UGLD	Sell	CREDIT SUISSE NASSAU BRHcmn	$435,000	-13.0%	39,033	-16.1%	0.00%	–
CROX	Sell	CROCS INCput	$158,000	-31.6%	12,500	-47.5%	0.00%	–
CUB	Sell	CUBIC CORPcmn	$373,000	-91.8%	6,322	-92.9%	0.00%	-100.0%
FXB	Sell	CURRENCYSHS BRIT POUND STERcmn	$345,000	-54.6%	2,632	-54.9%	0.00%	-100.0%
FXF	Sell	CURRENCYSHARES SWISS FRANC Tput	$310,000	-26.2%	3,200	-25.6%	0.00%	–
CW	Sell	CURTISS WRIGHT CORPcall	$341,000	-42.8%	2,800	-50.9%	0.00%	–
CW	Sell	CURTISS WRIGHT CORPput	$219,000	-27.7%	1,800	-37.9%	0.00%	–
CYTK	Sell	CYTOKINETICS INCcall	$255,000	-48.4%	31,300	-8.2%	0.00%	–
CTSO	Sell	CYTOSORBENTS CORPcall	$76,000	-17.4%	11,700	-21.5%	0.00%	–
DBBR	Sell	DBX ETF TRcmn	$189,000	-5.0%	15,712	-6.4%	0.00%	–
DBGR	Sell	DBX ETF TRcmn	$490,000	-16.1%	17,298	-17.0%	0.00%	–
DST	Sell	DST SYS INC DELcall	$360,000	-59.3%	5,800	-64.0%	0.00%	-100.0%
TACO	Sell	DEL TACO RESTAURANTS INCcall	$153,000	-50.3%	12,600	-37.3%	0.00%	–
DNRCQ	Sell	DENBURY RES INCcall	$89,000	+20.3%	40,100	-27.1%	0.00%	–
DLX	Sell	DELUXE CORPcall	$207,000	-68.5%	2,700	-70.0%	0.00%	-100.0%
DNN	Sell	DENISON MINES CORPcmn	$34,000	-56.4%	61,435	-63.9%	0.00%	–
XRAY	Sell	DENTSPLY SIRONA INCput	$527,000	-33.2%	8,000	-39.4%	0.00%	-100.0%
DEPO	Sell	DEPOMED INCcmn	$150,000	-92.7%	18,661	-94.8%	0.00%	-100.0%
DPLO	Sell	DIPLOMAT PHARMACY INCcmn	$211,000	-44.6%	10,533	-42.8%	0.00%	–
DPLO	Sell	DIPLOMAT PHARMACY INCcall	$205,000	-22.6%	10,200	-20.3%	0.00%	–
TECL	Sell	DIREXION SHS ETF TRcmn	$227,000	-74.0%	2,028	-79.2%	0.00%	-100.0%
TMF	Sell	DIREXION SHS ETF TRcmn	$708,000	-29.6%	32,030	-33.6%	0.00%	-100.0%
SPXL	Sell	DIREXION SHS ETF TRcmn	$487,000	-72.4%	10,991	-76.2%	0.00%	-100.0%
ERY	Sell	DIREXION SHS ETF TRcmn	$376,000	-23.1%	41,804	-6.9%	0.00%	–
EDZ	Sell	DIREXION SHS ETF TRcmn	$301,000	-58.0%	33,200	-48.2%	0.00%	-100.0%
EDZ	Sell	DIREXION SHS ETF TRcall	$238,000	-22.2%	26,300	-3.7%	0.00%	–
JDST	Sell	DIREXION SHS ETF TRcmn	$360,000	-71.5%	7,013	-68.7%	0.00%	-100.0%
DRIP	Sell	DIREXION SHS ETF TRcmn	$529,000	-30.4%	44,592	-0.5%	0.00%	-100.0%
DUST	Sell	DIREXION SHS ETF TRcmn	$475,000	-88.1%	20,042	-87.1%	0.00%	-100.0%
GUSH	Sell	DIREXION SHS ETF TRput	$219,000	-38.8%	7,200	-51.0%	0.00%	–
FAZ	Sell	DIREXION SHS ETF TRcall	$270,000	-44.2%	23,100	-30.4%	0.00%	–
LABD	Sell	DIREXION SHS ETF TRcall	$64,000	-9.9%	13,800	-11.0%	0.00%	–
LABD	Sell	DIREXION SHS ETF TRput	$175,000	-10.3%	37,900	-10.4%	0.00%	–
DLB	Sell	DOLBY LABORATORIES INCcall	$322,000	-51.3%	5,200	-54.8%	0.00%	-100.0%
DEI	Sell	DOUGLAS EMMETT INCcmn	$412,000	-43.6%	10,038	-45.9%	0.00%	-100.0%
DNB	Sell	DUN & BRADSTREET CORP DEL NEput	$450,000	-0.9%	3,800	-2.6%	0.00%	–
DRRX	Sell	DURECT CORPput	$10,000	-50.0%	10,600	-4.5%	0.00%	–
DYN	Sell	DYNEGY INC NEW DELcall	$595,000	+20.4%	50,200	-0.6%	0.00%	–
ELF	Sell	E L F BEAUTY INCcmn	$326,000	-91.1%	14,611	-91.0%	0.00%	-100.0%
ELF	Sell	E L F BEAUTY INCcall	$560,000	-30.9%	25,100	-30.1%	0.00%	-100.0%
EPEGQ	Sell	EP ENERGY CORPcall	$51,000	-51.9%	21,700	-33.2%	0.00%	–
EQM	Sell	EQT MIDSTREAM PARTNERS LPput	$205,000	-61.5%	2,800	-60.6%	0.00%	–
SGOL	Sell	ETFS GOLD TRcall	$668,000	-5.5%	5,300	-7.0%	0.00%	-100.0%
HACK	Sell	ETF MANAGERS TRcall	$427,000	-47.5%	13,500	-50.0%	0.00%	-100.0%
HACK	Sell	ETF MANAGERS TRput	$490,000	+0.4%	15,500	-4.3%	0.00%	–
EWBC	Sell	EAST WEST BANCORP INCcall	$395,000	-18.4%	6,500	-19.8%	0.00%	–
EWBC	Sell	EAST WEST BANCORP INCput	$243,000	-15.3%	4,000	-16.7%	0.00%	–
KODK	Sell	EASTMAN KODAK COcmn	$324,000	-67.3%	104,592	-22.4%	0.00%	-100.0%
EOT	Sell	EATON VANCE NATL MUN OPPORTcmn	$208,000	-41.7%	9,236	-41.3%	0.00%	–
EC	Sell	ECOPETROL S Acall	$334,000	+26.0%	22,800	-18.3%	0.00%	–
EPC	Sell	EDGEWELL PERS CARE COcall	$279,000	-30.2%	4,700	-14.5%	0.00%	–
EGLTQ	Sell	EGALET CORPcall	$11,000	-38.9%	11,200	-21.7%	0.00%	–
EFII	Sell	ELECTRONICS FOR IMAGING INCput	$201,000	-65.9%	6,800	-50.7%	0.00%	–
ELVT	Sell	ELEVATE CREDIT INCcmn	$256,000	-47.4%	33,953	-57.4%	0.00%	–
EBIO	Sell	ELEVEN BIOTHERAPEUTICS INCcmn	$12,000	-66.7%	15,372	-32.4%	0.00%	–
ERJ	Sell	EMBRAER S Adepository receipt	$499,000	-19.8%	20,840	-24.3%	0.00%	–
EME	Sell	EMCOR GROUP INCput	$384,000	-28.1%	4,700	-39.0%	0.00%	–
EBS	Sell	EMERGENT BIOSOLUTIONS INCcmn	$498,000	-27.5%	10,726	-36.8%	0.00%	-100.0%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L Pcmn	$673,000	-66.8%	48,699	-61.6%	0.00%	-100.0%
ENTA	Sell	ENANTA PHARMACEUTICALS INCcall	$546,000	+4.2%	9,300	-17.0%	0.00%	–
EGN	Sell	ENERGEN CORPcmn	$204,000	-86.9%	3,540	-87.5%	0.00%	-100.0%
WATT	Sell	ENERGOUS CORPcmn	$272,000	-77.3%	13,999	-85.2%	0.00%	-100.0%
EGC	Sell	ENERGY XXI GULF COAST INCcmn	$642,000	-45.0%	111,792	-0.9%	0.00%	-100.0%
ENIC	Sell	ENEL CHILE S Adepository receipt	$94,000	-35.6%	16,477	-32.1%	0.00%	–
EGL	Sell	ENGILITY HLDGS INC NEWcmn	$530,000	-36.1%	18,688	-21.8%	0.00%	-100.0%
ENLK	Sell	ENLINK MIDSTREAM PARTNERS LPcall	$398,000	-16.4%	25,900	-8.8%	0.00%	–
ENPH	Sell	ENPHASE ENERGY INCcmn	$51,000	-60.8%	20,969	-75.6%	0.00%	–
ENV	Sell	ENVESTNET INCput	$239,000	-45.6%	4,800	-44.2%	0.00%	–
EPZM	Sell	EPIZYME INCcall	$157,000	-42.1%	12,500	-12.0%	0.00%	–
EQC	Sell	EQUITY COMWLTHcmn	$325,000	-21.5%	10,661	-21.8%	0.00%	–
ERIC	Sell	ERICSSONcall	$153,000	+4.1%	22,900	-10.2%	0.00%	–
	Sell	ESSA PHARMA INCcmn	$9,000	-50.0%	41,579	-34.4%	0.00%	–
ESL	Sell	ESTERLINE TECHNOLOGIES CORPput	$336,000	-24.0%	4,500	-8.2%	0.00%	–
EEFT	Sell	EURONET WORLDWIDE INCput	$539,000	-12.5%	6,400	-1.5%	0.00%	–
EVR	Sell	EVERCORE INCcall	$360,000	-2.4%	4,000	-13.0%	0.00%	–
ES	Sell	EVERSOURCE ENERGYcmn	$619,000	-93.5%	9,799	-93.8%	0.00%	-100.0%
EXAC	Sell	EXACTECH INCcmn	$308,000	+23.7%	6,227	-17.5%	0.00%	–
XONE	Sell	EXONE COcall	$158,000	-38.3%	18,800	-16.4%	0.00%	–
EXPR	Sell	EXPRESS INCput	$274,000	+23.4%	27,000	-17.9%	0.00%	–
EXTR	Sell	EXTREME NETWORKS INCcall	$169,000	0.0%	13,500	-4.9%	0.00%	–
FLIR	Sell	FLIR SYS INCcmn	$500,000	-95.8%	10,735	-96.5%	0.00%	-100.0%
FCN	Sell	FTI CONSULTING INCcmn	$449,000	-79.0%	10,442	-82.7%	0.00%	-100.0%
FDS	Sell	FACTSET RESH SYS INCcmn	$360,000	-99.4%	1,868	-99.4%	0.00%	-100.0%
FMSA	Sell	FAIRMOUNT SANTROL HLDGS INCcall	$323,000	-37.6%	61,700	-43.0%	0.00%	–
FMSA	Sell	FAIRMOUNT SANTROL HLDGS INCput	$209,000	-57.4%	40,000	-61.1%	0.00%	–
SFUN	Sell	FANG HLDGS LTDdepository receipt	$590,000	+19.4%	105,746	-13.3%	0.00%	–
SFUN	Sell	FANG HLDGS LTDcall	$134,000	+20.7%	24,100	-12.0%	0.00%	–
SFUN	Sell	FANG HLDGS LTDput	$619,000	+15.5%	111,000	-16.2%	0.00%	–
FRT	Sell	FEDERAL REALTY INVT TRput	$717,000	-49.8%	5,400	-53.0%	0.00%	-100.0%
FSS	Sell	FEDERAL SIGNAL CORPcmn	$236,000	-32.4%	11,738	-28.4%	0.00%	–
FGPRQ	Sell	FERRELLGAS PARTNERS L.P.call	$106,000	-26.4%	24,800	-11.4%	0.00%	–
FGEN	Sell	FIBROGEN INCcall	$777,000	-55.1%	16,400	-49.1%	0.00%	-100.0%
BUSE	Sell	FIRST BUSEY CORPcmn	$344,000	-50.6%	11,482	-48.3%	0.00%	-100.0%
FDEF	Sell	FIRST DEFIANCE FINL CORPcmn	$616,000	-20.4%	11,860	-19.5%	0.00%	-100.0%
FHN	Sell	FIRST HORIZON NATL CORPcall	$232,000	-37.3%	11,600	-39.9%	0.00%	–
FLIC	Sell	FIRST LONG IS CORPcmn	$262,000	-23.4%	9,185	-18.1%	0.00%	–
FRME	Sell	FIRST MERCHANTS CORPcmn	$566,000	-72.8%	13,449	-72.2%	0.00%	-100.0%
FXD	Sell	FIRST TR EXCHANGE TRADED FDcmn	$485,000	-32.4%	11,516	-38.3%	0.00%	-100.0%
FXZ	Sell	FIRST TR EXCHANGE TRADED FDcmn	$592,000	-53.6%	13,507	-57.3%	0.00%	-100.0%
FTRI	Sell	FIRST TR EXCHANGE TRADED FDcmn	$242,000	-35.8%	19,530	-38.8%	0.00%	–
FPXI	Sell	FIRST TR EXCHANGE TRADED FDcmn	$427,000	-62.9%	12,043	-63.8%	0.00%	-100.0%
FVL	Sell	FIRST TR VALUE LINE 100 ETFcmn	$248,000	-74.4%	10,607	-75.4%	0.00%	-100.0%
FDD	Sell	FIRST TR STOXX EURO DIV FDcmn	$416,000	-56.0%	30,310	-56.2%	0.00%	-100.0%
FAN	Sell	FIRST TR EXCHANGE TRADED FDcmn	$295,000	-75.6%	22,237	-75.7%	0.00%	-100.0%
FLM	Sell	FIRST TR EXCHANGE TRADED FDcmn	$285,000	-39.2%	4,785	-42.1%	0.00%	–
FBZ	Sell	FIRST TR EXCH TRD ALPHA FD Icmn	$285,000	-64.8%	18,405	-62.3%	0.00%	-100.0%
FTSL	Sell	FIRST TR EXCHANGE TRADED FDcmn	$518,000	-83.5%	10,776	-83.5%	0.00%	-100.0%
FPRX	Sell	FIVE PRIME THERAPEUTICS INCput	$274,000	-74.5%	12,500	-52.5%	0.00%	-100.0%
FTK	Sell	FLOTEK INDS INC DELcall	$121,000	-17.1%	25,900	-17.5%	0.00%	–
FLO	Sell	FLOWERS FOODS INCput	$319,000	-13.6%	16,500	-15.8%	0.00%	–
FLS	Sell	FLOWSERVE CORPcmn	$327,000	-99.8%	7,754	-99.8%	0.00%	-100.0%
FLS	Sell	FLOWSERVE CORPcall	$409,000	-32.4%	9,700	-31.7%	0.00%	–
FFIC	Sell	FLUSHING FINL CORPcmn	$201,000	-11.8%	7,296	-5.1%	0.00%	–
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sdepository receipt	$294,000	-6.4%	3,135	-4.6%	0.00%	–
FORM	Sell	FORMFACTOR INCcall	$188,000	-50.4%	12,000	-46.7%	0.00%	–
FET	Sell	FORUM ENERGY TECHNOLOGIES INcmn	$818,000	-95.8%	52,620	-95.7%	0.00%	-100.0%
FOSL	Sell	FOSSIL GROUP INCput	$671,000	-21.2%	86,300	-5.5%	0.00%	-100.0%
FSM	Sell	FORTUNA SILVER MINES INCcmn	$52,000	-83.5%	10,052	-86.1%	0.00%	–
FRAN	Sell	FRANCESCAS HLDGS CORPput	$409,000	-5.8%	56,000	-4.9%	0.00%	–
FREDQ	Sell	FREDS INCput	$57,000	-41.8%	14,100	-7.2%	0.00%	–
FCEL	Sell	FUELCELL ENERGY INCcall	$50,000	-65.3%	29,400	-64.3%	0.00%	–
FF	Sell	FUTUREFUEL CORPORATIONcmn	$215,000	-19.5%	15,235	-10.2%	0.00%	–
GATX	Sell	GATX CORPcall	$267,000	-23.9%	4,300	-24.6%	0.00%	–
GATX	Sell	GATX CORPput	$379,000	-27.5%	6,100	-28.2%	0.00%	–
GEO	Sell	GEO GROUP INC NEWcall	$502,000	-52.9%	21,250	-46.3%	0.00%	-100.0%
GEO	Sell	GEO GROUP INC NEWput	$750,000	-14.6%	31,800	-2.6%	0.00%	-100.0%
GIII	Sell	G-III APPAREL GROUP LTDput	$210,000	-79.0%	5,700	-83.5%	0.00%	-100.0%
GFASY	Sell	GAFISA S Adepository receipt	$190,000	+8.0%	15,065	-26.4%	0.00%	–
GLPG	Sell	GALAPAGOS NVdepository receipt	$269,000	-81.4%	2,870	-79.8%	0.00%	-100.0%
GLPI	Sell	GAMING & LEISURE PPTYS INCcall	$396,000	-36.4%	10,700	-36.7%	0.00%	–
GCI	Sell	GANNETT CO INCcmn	$384,000	-90.5%	33,132	-92.6%	0.00%	-100.0%
GDI	Sell	GARDNER DENVER HLDGS INCcmn	$205,000	-70.6%	6,043	-76.2%	0.00%	-100.0%
IT	Sell	GARTNER INCcall	$271,000	-62.5%	2,200	-62.1%	0.00%	-100.0%
GNRC	Sell	GENERAC HLDGS INCput	$406,000	-84.7%	8,200	-85.8%	0.00%	-100.0%
BGC	Sell	GENERAL CABLE CORP DEL NEWput	$240,000	-42.2%	8,100	-63.2%	0.00%	–
GCO	Sell	GENESCO INCcmn	$209,000	-97.2%	6,416	-97.7%	0.00%	-100.0%
GENN	Sell	GENESIS HEALTHCARE INCcmn	$20,000	-57.4%	26,805	-33.2%	0.00%	–
GNTX	Sell	GENTEX CORPcmn	$223,000	-89.8%	10,631	-90.4%	0.00%	-100.0%
GNTX	Sell	GENTEX CORPcall	$406,000	-61.0%	19,400	-63.1%	0.00%	-100.0%
GEL	Sell	GENESIS ENERGY L Pcall	$337,000	-20.5%	15,100	-6.2%	0.00%	–
GNMK	Sell	GENMARK DIAGNOSTICS INCcmn	$336,000	-60.4%	80,609	-8.5%	0.00%	-100.0%
GNW	Sell	GENWORTH FINL INCput	$388,000	-37.7%	124,800	-22.9%	0.00%	–
GERN	Sell	GERON CORPcmn	$797,000	-34.0%	443,021	-20.0%	0.00%	-100.0%
GSAT	Sell	GLOBALSTAR INCcall	$100,000	-30.6%	76,400	-13.4%	0.00%	–
GSAT	Sell	GLOBALSTAR INCput	$69,000	-55.8%	52,900	-44.8%	0.00%	–
ENT	Sell	GLOBAL EAGLE ENTMT INCcmn	$539,000	-55.7%	235,341	-33.9%	0.00%	-100.0%
SIL	Sell	GLOBAL X FDScall	$457,000	-44.3%	14,000	-43.8%	0.00%	-100.0%
GMED	Sell	GLOBUS MED INCcmn	$375,000	-9.6%	9,117	-34.8%	0.00%	–
GMED	Sell	GLOBUS MED INCcall	$288,000	+16.6%	7,000	-15.7%	0.00%	–
GLOW	Sell	GLOWPOINT INCcmn	$8,000	-79.5%	23,539	-84.8%	0.00%	–
GFI	Sell	GOLD FIELDS LTD NEWcall	$456,000	-47.6%	106,100	-47.5%	0.00%	-100.0%
GSS	Sell	GOLDEN STAR RES LTD CDAcall	$44,000	+7.3%	49,100	-8.4%	0.00%	–
GRC	Sell	GORMAN RUPP COcmn	$816,000	-9.9%	26,142	-6.0%	0.00%	-100.0%
LOPE	Sell	GRAND CANYON ED INCcall	$788,000	-31.7%	8,800	-30.7%	0.00%	-100.0%
GVA	Sell	GRANITE CONSTR INCcall	$304,000	-47.6%	4,800	-52.0%	0.00%	–
GLDD	Sell	GREAT LAKES DREDGE & DOCK COcmn	$313,000	-26.9%	57,963	-34.2%	0.00%	–
GWB	Sell	GREAT WESTN BANCORP INCcmn	$250,000	-51.1%	6,284	-49.2%	0.00%	–
GNBC	Sell	GREEN BANCORP INCcmn	$646,000	-14.6%	31,827	-0.4%	0.00%	-100.0%
GHL	Sell	GREENHILL & CO INCcall	$261,000	-39.7%	13,400	-48.7%	0.00%	–
GEFB	Sell	GREIF INCcmn	$256,000	-52.3%	3,687	-55.9%	0.00%	–
GGAL	Sell	GRUPO FINANCIERO GALICIA S Acall	$731,000	-4.8%	11,100	-25.5%	0.00%	-100.0%
HEES	Sell	H & E EQUIPMENT SERVICES INCcall	$240,000	+0.4%	5,900	-28.0%	0.00%	–
HEES	Sell	H & E EQUIPMENT SERVICES INCput	$354,000	+15.3%	8,700	-17.1%	0.00%	–
HCI	Sell	HCI GROUP INCput	$768,000	-85.2%	25,700	-81.0%	0.00%	-100.0%
HDS	Sell	HD SUPPLY HLDGS INCcall	$713,000	-12.5%	17,800	-21.2%	0.00%	-100.0%
HSNI	Sell	HSN INCput	$444,000	-41.7%	11,000	-43.6%	0.00%	-100.0%
HYH	Sell	HALYARD HEALTH INCcall	$282,000	-27.1%	6,100	-29.1%	0.00%	–
HASI	Sell	HANNON ARMSTRONG SUST INFR Ccmn	$449,000	-72.5%	18,648	-72.2%	0.00%	-100.0%
HONE	Sell	HARBORONE BANCORP INCcmn	$263,000	-9.3%	13,730	-10.9%	0.00%	–
HOG	Sell	HARLEY DAVIDSON INCcmn	$306,000	-97.7%	6,023	-97.8%	0.00%	-100.0%
HLIT	Sell	HARMONIC INCcmn	$622,000	-27.8%	147,958	-47.7%	0.00%	-100.0%
HMY	Sell	HARMONY GOLD MNG LTDdepository receipt	$106,000	-22.1%	56,575	-24.1%	0.00%	–
HQY	Sell	HEALTHEQUITY INCcall	$247,000	-60.6%	5,300	-57.3%	0.00%	–
HLX	Sell	HELIX ENERGY SOLUTIONS GRP Icall	$166,000	-33.6%	22,000	-34.9%	0.00%	–
HP	Sell	HELMERICH & PAYNE INCcmn	$235,000	-94.4%	3,639	-95.5%	0.00%	-100.0%
HTBK	Sell	HERITAGE COMMERCE CORPcmn	$744,000	-1.3%	48,559	-8.3%	0.00%	-100.0%
HRI	Sell	HERC HLDGS INCcall	$432,000	-59.1%	6,900	-67.9%	0.00%	-100.0%
HRI	Sell	HERC HLDGS INCput	$445,000	+9.1%	7,100	-14.5%	0.00%	–
HTGC	Sell	HERCULES CAPITAL INCcmn	$513,000	-43.3%	39,126	-44.2%	0.00%	-100.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE Cput	$497,000	-52.8%	34,600	-51.7%	0.00%	-100.0%
HXL	Sell	HEXCEL CORP NEWcall	$414,000	+3.0%	6,700	-4.3%	0.00%	–
HCRSQ	Sell	HI-CRUSH PARTNERS LPcall	$813,000	+5.2%	76,000	-6.6%	0.00%	-100.0%
HEP	Sell	HOLLY ENERGY PARTNERS L Pcall	$315,000	-4.8%	9,700	-2.0%	0.00%	–
HTBI	Sell	HOMETRUST BANCSHARES INCcmn	$436,000	-10.1%	16,937	-10.4%	0.00%	–
HOPE	Sell	HOPE BANCORP INCcmn	$273,000	-22.2%	14,944	-24.5%	0.00%	–
HST	Sell	HOST HOTELS & RESORTS INCcall	$472,000	-55.8%	23,800	-58.8%	0.00%	-100.0%
HOV	Sell	HOVNANIAN ENTERPRISES INCput	$288,000	+61.8%	86,000	-6.9%	0.00%	–
HHC	Sell	HOWARD HUGHES CORPput	$512,000	-42.1%	3,900	-48.0%	0.00%	-100.0%
HNP	Sell	HUANENG PWR INTL INCput	$268,000	-5.3%	10,700	-7.8%	0.00%	–
HBM	Sell	HUDBAY MINERALS INCput	$114,000	+6.5%	13,000	-9.1%	0.00%	–
IDT	Sell	IDT CORPcall	$249,000	-26.1%	23,500	-1.7%	0.00%	–
ICFI	Sell	ICF INTL INCcmn	$299,000	-43.5%	5,687	-42.0%	0.00%	–
STAR	Sell	ISTAR INCcall	$200,000	-8.3%	17,700	-4.3%	0.00%	–
ITT	Sell	ITT INCcall	$534,000	-54.5%	10,000	-62.3%	0.00%	-100.0%
IAG	Sell	IAMGOLD CORPput	$191,000	-56.2%	32,700	-54.3%	0.00%	–
ICON	Sell	ICONIX BRAND GROUP INCcmn	$400,000	-80.4%	310,122	-13.6%	0.00%	-100.0%
IEX	Sell	IDEX CORPcall	$238,000	-38.8%	1,800	-43.8%	0.00%	–
KANG	Sell	IKANG HEALTHCARE GROUP INCcall	$447,000	+10.6%	28,300	-5.7%	0.00%	–
KANG	Sell	IKANG HEALTHCARE GROUP INCput	$246,000	-28.7%	15,600	-39.1%	0.00%	–
IMGN	Sell	IMMUNOGEN INCcall	$263,000	-27.5%	41,100	-13.5%	0.00%	–
IMGN	Sell	IMMUNOGEN INCput	$81,000	-61.2%	12,600	-53.8%	0.00%	–
IMPV	Sell	IMPERVA INCcall	$464,000	-56.9%	11,700	-52.8%	0.00%	-100.0%
CPI	Sell	INDEXIQ ETF TRcmn	$692,000	-0.7%	25,223	-0.7%	0.00%	-100.0%
CROP	Sell	INDEXIQ ETF TRcmn	$416,000	-17.9%	11,913	-18.7%	0.00%	–
IOIL	Sell	INDEXIQ ETF TRcmn	$424,000	-4.7%	37,716	-8.6%	0.00%	–
CNDA	Sell	INDEXIQ ETF TRcmn	$280,000	-17.9%	14,746	-20.7%	0.00%	–
INFN	Sell	INFINERA CORPORATIONcmn	$148,000	-94.6%	23,454	-92.4%	0.00%	-100.0%
INFN	Sell	INFINERA CORPORATIONput	$308,000	-38.8%	48,600	-14.3%	0.00%	–
INSM	Sell	INSMED INCcall	$274,000	-88.8%	8,800	-88.8%	0.00%	-100.0%
INSM	Sell	INSMED INCput	$561,000	-61.0%	18,000	-61.0%	0.00%	-100.0%
IPHI	Sell	INPHI CORPcall	$490,000	-28.7%	13,400	-22.5%	0.00%	-100.0%
INO	Sell	INOVIO PHARMACEUTICALS INCcall	$83,000	-39.0%	20,000	-7.0%	0.00%	–
INGN	Sell	INOGEN INCcmn	$413,000	-67.0%	3,466	-73.6%	0.00%	-100.0%
INVA	Sell	INNOVIVA INCcmn	$289,000	-87.2%	20,395	-87.3%	0.00%	-100.0%
PODD	Sell	INSULET CORPput	$304,000	-3.2%	4,400	-22.8%	0.00%	–
IPCI	Sell	INTELLIPHARMACEUTICS INTL INcmn	$9,000	-57.1%	11,262	-46.0%	0.00%	–
IPCI	Sell	INTELLIPHARMACEUTICS INTL INcall	$11,000	-63.3%	14,300	-53.3%	0.00%	–
IDCC	Sell	INTERDIGITAL INCcall	$762,000	-60.9%	10,000	-62.1%	0.00%	-100.0%
ITCI	Sell	INTRA CELLULAR THERAPIES INCcall	$172,000	-28.3%	11,900	-21.7%	0.00%	–
ITCI	Sell	INTRA CELLULAR THERAPIES INCput	$249,000	-32.9%	17,200	-26.8%	0.00%	–
IPI	Sell	INTREPID POTASH INCput	$60,000	-64.7%	12,700	-67.4%	0.00%	–
NVTA	Sell	INVITAE CORPcmn	$678,000	-4.6%	74,645	-1.7%	0.00%	-100.0%
INVH	Sell	INVITATION HOMES INCcmn	$522,000	-99.3%	22,140	-99.3%	0.00%	-100.0%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INCcmn	$256,000	-40.3%	31,944	-42.3%	0.00%	–
IRDM	Sell	IRIDIUM COMMUNICATIONS INCcmn	$297,000	-18.2%	25,147	-28.7%	0.00%	–
IRDM	Sell	IRIDIUM COMMUNICATIONS INCcall	$267,000	+1.5%	22,600	-11.4%	0.00%	–
IAU	Sell	ISHARES GOLD TRUSTcall	$229,000	-70.2%	18,300	-70.7%	0.00%	-100.0%
EEMA	Sell	ISHARES INCcmn	$248,000	-85.1%	3,369	-85.9%	0.00%	-100.0%
EWC	Sell	ISHARES INCcmn	$397,000	-88.9%	13,379	-89.2%	0.00%	-100.0%
ECH	Sell	ISHARES INCcmn	$519,000	-47.1%	9,949	-50.7%	0.00%	-100.0%
EWP	Sell	ISHARES INCcmn	$720,000	-90.1%	21,984	-89.8%	0.00%	-100.0%
EWW	Sell	ISHARES INCcmn	$275,000	-82.2%	5,578	-80.3%	0.00%	-100.0%
EWH	Sell	ISHARES INCcall	$402,000	-26.4%	15,800	-28.5%	0.00%	–
DVY	Sell	ISHARES TRput	$384,000	-57.3%	3,900	-59.4%	0.00%	-100.0%
TIP	Sell	ISHARES TRcmn	$202,000	-80.2%	1,772	-80.2%	0.00%	-100.0%
TIP	Sell	ISHARES TRcall	$342,000	-2.8%	3,000	-3.2%	0.00%	–
TIP	Sell	ISHARES TRput	$422,000	-60.5%	3,700	-60.6%	0.00%	-100.0%
IGM	Sell	ISHARES TRcmn	$221,000	-87.2%	1,308	-88.2%	0.00%	-100.0%
IBB	Sell	ISHARES TRcmn	$507,000	-86.7%	4,749	-58.6%	0.00%	-100.0%
IWN	Sell	ISHARES TRput	$717,000	-25.9%	5,700	-26.9%	0.00%	-100.0%
IYG	Sell	ISHARES TRcall	$430,000	-2.9%	3,300	-10.8%	0.00%	–
IYE	Sell	ISHARES TRcall	$559,000	-33.9%	14,100	-37.6%	0.00%	-100.0%
IYK	Sell	ISHARES TRcmn	$478,000	+3.9%	3,769	-1.1%	0.00%	–
IEV	Sell	ISHARES TRcall	$331,000	-39.2%	7,000	-39.7%	0.00%	–
EMB	Sell	ISHARES TRcmn	$730,000	-23.4%	6,288	-23.2%	0.00%	-100.0%
INDA	Sell	ISHARES TRcall	$429,000	-35.4%	11,900	-41.1%	0.00%	-100.0%
IBCC	Sell	ISHARES TRcmn	$522,000	-23.1%	21,206	-23.0%	0.00%	-100.0%
EWT	Sell	ISHARES INCcall	$674,000	-71.2%	18,600	-71.3%	0.00%	-100.0%
EWS	Sell	ISHARES INCcmn	$552,000	-9.5%	21,294	-14.8%	0.00%	–
EWU	Sell	ISHARES TRcall	$448,000	-46.4%	12,500	-47.9%	0.00%	-100.0%
HEWI	Sell	ISHARES TRcmn	$202,000	-30.3%	12,029	-27.2%	0.00%	–
ITRI	Sell	ITRON INCcmn	$416,000	-78.7%	6,097	-75.8%	0.00%	-100.0%
JASO	Sell	JA SOLAR HOLDINGS CO LTDcall	$98,000	-57.9%	13,100	-57.2%	0.00%	–
JASO	Sell	JA SOLAR HOLDINGS CO LTDput	$89,000	-8.2%	11,900	-6.3%	0.00%	–
JCOM	Sell	J2 GLOBAL INCcall	$533,000	-17.1%	7,100	-18.4%	0.00%	–
KAR	Sell	KAR AUCTION SVCS INCcall	$237,000	-72.1%	4,700	-73.6%	0.00%	-100.0%
KBR	Sell	KBR INCcall	$420,000	-78.8%	21,200	-80.8%	0.00%	-100.0%
KREF	Sell	KKR REAL ESTATE FIN TR INCcmn	$434,000	-95.8%	21,682	-95.6%	0.00%	-100.0%
KS	Sell	KAPSTONE PAPER & PACKAGING Ccmn	$519,000	-23.5%	22,883	-27.4%	0.00%	-100.0%
KS	Sell	KAPSTONE PAPER & PACKAGING Ccall	$247,000	-24.5%	10,900	-28.3%	0.00%	–
KELYA	Sell	KELLY SVCS INCcmn	$589,000	-58.0%	21,602	-61.3%	0.00%	-100.0%
KMT	Sell	KENNAMETAL INCcall	$358,000	+3.2%	7,400	-14.0%	0.00%	–
KEYW	Sell	KEYW HLDG CORPcmn	$739,000	-51.6%	125,972	-37.2%	0.00%	-100.0%
KBAL	Sell	KIMBALL INTL INCcmn	$486,000	-19.0%	26,017	-14.3%	0.00%	–
KIM	Sell	KIMCO RLTY CORPput	$425,000	-12.0%	23,400	-5.3%	0.00%	–
KMIPRA	Sell	KINDER MORGAN INC DELpref stk	$205,000	-19.3%	5,433	-9.9%	0.00%	–
KND	Sell	KINDRED HEALTHCARE INCcall	$136,000	-9.9%	14,000	-36.9%	0.00%	–
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INcall	$227,000	-36.4%	5,200	-39.5%	0.00%	–
KN	Sell	KNOWLES CORPcmn	$444,000	-87.8%	30,266	-87.3%	0.00%	-100.0%
KN	Sell	KNOWLES CORPput	$258,000	-29.3%	17,600	-26.4%	0.00%	–
PHG	Sell	KONINKLIJKE PHILIPS N Vcall	$510,000	-20.7%	13,500	-13.5%	0.00%	–
KEP	Sell	KOREA ELECTRIC PWRput	$189,000	-22.2%	10,700	-26.2%	0.00%	–
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIOcmn	$656,000	-73.3%	61,983	-67.0%	0.00%	-100.0%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIOput	$711,000	-57.2%	67,100	-47.1%	0.00%	-100.0%
KLIC	Sell	KULICKE & SOFFA INDS INCcall	$285,000	-63.6%	11,700	-67.8%	0.00%	-100.0%
LBAI	Sell	LAKELAND BANCORP INCcmn	$529,000	-8.6%	27,496	-3.1%	0.00%	–
LAMR	Sell	LAMAR ADVERTISING CO NEWcall	$609,000	-36.5%	8,200	-41.4%	0.00%	-100.0%
LE	Sell	LANDS END INC NEWput	$196,000	-43.7%	10,000	-62.1%	0.00%	–
LPI	Sell	LAREDO PETROLEUM INCcall	$219,000	-30.5%	20,600	-15.6%	0.00%	–
LAUR	Sell	LAUREATE EDUCATION INCcmn	$334,000	-68.4%	24,644	-66.1%	0.00%	-100.0%
LEG	Sell	LEGGETT & PLATT INCput	$239,000	-25.3%	5,000	-25.4%	0.00%	–
LM	Sell	LEGG MASON INCcmn	$291,000	-98.9%	6,932	-99.0%	0.00%	-100.0%
LC	Sell	LENDINGCLUB CORPcall	$531,000	-51.5%	128,600	-28.4%	0.00%	-100.0%
LII	Sell	LENNOX INTL INCcall	$541,000	-58.6%	2,600	-64.4%	0.00%	-100.0%
LXRX	Sell	LEXICON PHARMACEUTICALS INCput	$128,000	-35.0%	13,000	-18.8%	0.00%	–
LBYYQ	Sell	LIBBEY INCcmn	$170,000	-87.3%	22,587	-84.4%	0.00%	-100.0%
LPT	Sell	LIBERTY PPTY TRcmn	$304,000	-91.4%	7,073	-91.8%	0.00%	-100.0%
FWONK	Sell	LIBERTY MEDIA CORP DELAWAREcmn	$259,000	-84.0%	7,570	-82.2%	0.00%	-100.0%
LGND	Sell	LIGAND PHARMACEUTICALS INCcmn	$334,000	-35.1%	2,442	-35.4%	0.00%	–
LGND	Sell	LIGAND PHARMACEUTICALS INCcall	$753,000	-17.4%	5,500	-17.9%	0.00%	-100.0%
LITB	Sell	LIGHTINTHEBOX HLDG CO LTDdepository receipt	$25,000	-19.4%	10,722	-14.0%	0.00%	–
LECO	Sell	LINCOLN ELEC HLDGS INCcall	$321,000	-25.5%	3,500	-25.5%	0.00%	–
LN	Sell	LINE CORPcall	$484,000	-29.2%	11,800	-37.6%	0.00%	-100.0%
LN	Sell	LINE CORPput	$234,000	-24.8%	5,700	-33.7%	0.00%	–
LGFA	Sell	LIONS GATE ENTMNT CORPcall	$338,000	-12.2%	10,000	-13.0%	0.00%	–
LAD	Sell	LITHIA MTRS INCput	$795,000	-11.9%	7,000	-6.7%	0.00%	-100.0%
LFUS	Sell	LITTELFUSE INCcmn	$232,000	-89.3%	1,171	-89.4%	0.00%	-100.0%
LFUS	Sell	LITTELFUSE INCput	$613,000	-56.5%	3,100	-56.9%	0.00%	-100.0%
LOXO	Sell	LOXO ONCOLOGY INCcall	$429,000	-32.5%	5,100	-26.1%	0.00%	–
LOXO	Sell	LOXO ONCOLOGY INCput	$631,000	-20.3%	7,500	-12.8%	0.00%	-100.0%
MGPI	Sell	MGP INGREDIENTS INC NEWcall	$530,000	-37.6%	6,900	-50.7%	0.00%	-100.0%
MSA	Sell	MSA SAFETY INCput	$519,000	-32.7%	6,700	-30.9%	0.00%	-100.0%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS Icall	$400,000	-47.8%	12,300	-28.5%	0.00%	-100.0%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWcall	$443,000	-28.7%	2,100	-27.6%	0.00%	–
MAG	Sell	MAG SILVER CORPcmn	$407,000	-22.0%	32,980	-29.1%	0.00%	–
MAIN	Sell	MAIN STREET CAPITAL CORPcmn	$292,000	-32.7%	7,343	-32.7%	0.00%	–
MAIN	Sell	MAIN STREET CAPITAL CORPcall	$568,000	-37.9%	14,300	-37.8%	0.00%	-100.0%
MSFG	Sell	MAINSOURCE FINANCIAL GP INCcmn	$236,000	-67.1%	6,500	-67.5%	0.00%	-100.0%
MN	Sell	MANNING & NAPIER INCcmn	$37,000	-27.5%	10,155	-21.4%	0.00%	–
MAN	Sell	MANPOWERGROUP INCcmn	$677,000	-76.9%	5,370	-78.4%	0.00%	-100.0%
HZO	Sell	MARINEMAX INCcmn	$231,000	-69.7%	12,217	-73.5%	0.00%	-100.0%
MKTX	Sell	MARKETAXESS HLDGS INCcmn	$769,000	-95.4%	3,814	-95.8%	0.00%	-100.0%
MASI	Sell	MASIMO CORPput	$399,000	-51.5%	4,700	-50.5%	0.00%	-100.0%
MTDR	Sell	MATADOR RES COput	$520,000	-28.8%	16,700	-37.9%	0.00%	-100.0%
MXWL	Sell	MAXWELL TECHNOLOGIES INCcmn	$98,000	-45.3%	17,034	-51.0%	0.00%	–
MDR	Sell	MCDERMOTT INTL INCcall	$149,000	-63.4%	22,600	-59.6%	0.00%	–
MPW	Sell	MEDICAL PPTYS TRUST INCput	$254,000	-12.7%	18,400	-17.1%	0.00%	–
MED	Sell	MEDIFAST INCput	$384,000	-0.5%	5,500	-15.4%	0.00%	–
MDSO	Sell	MEDIDATA SOLUTIONS INCcmn	$239,000	-39.3%	3,775	-25.2%	0.00%	–
MD	Sell	MEDNAX INCcall	$337,000	-40.8%	6,300	-52.3%	0.00%	–
MEDP	Sell	MEDPACE HLDGS INCcmn	$312,000	-55.8%	8,618	-61.1%	0.00%	-100.0%
MBWM	Sell	MERCANTILE BANK CORPcmn	$375,000	-7.4%	10,604	-8.7%	0.00%	–
MTH	Sell	MERITAGE HOMES CORPcall	$681,000	-51.3%	13,300	-57.8%	0.00%	-100.0%
MACK	Sell	MERRIMACK PHARMACEUTICALS INcmn	$120,000	-34.4%	11,746	-6.4%	0.00%	–
MSB	Sell	MESABI TRcall	$253,000	-19.7%	10,000	-27.0%	0.00%	–
MIK	Sell	MICHAELS COS INCcall	$672,000	+0.3%	27,800	-10.9%	0.00%	-100.0%
MIK	Sell	MICHAELS COS INCput	$806,000	-70.1%	33,300	-73.4%	0.00%	-100.0%
MVIS	Sell	MICROVISION INC DELcall	$84,000	-54.3%	51,500	-22.1%	0.00%	–
MAA	Sell	MID AMER APT CMNTYS INCcall	$292,000	-71.8%	2,900	-70.1%	0.00%	-100.0%
MSBI	Sell	MIDLAND STS BANCORP INC ILLcmn	$285,000	-73.2%	8,778	-73.8%	0.00%	-100.0%
MCRN	Sell	MILACRON HLDGS CORPcmn	$642,000	-85.2%	33,544	-86.9%	0.00%	-100.0%
MDXG	Sell	MIMEDX GROUP INCput	$295,000	-10.3%	23,400	-15.5%	0.00%	–
MB	Sell	MINDBODY INCcall	$241,000	+13.7%	7,900	-3.7%	0.00%	–
MG	Sell	MISTRAS GROUP INCcmn	$513,000	-41.0%	21,868	-48.5%	0.00%	-100.0%
MITK	Sell	MITEK SYS INCcmn	$295,000	-35.0%	33,001	-30.9%	0.00%	–
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INdepository receipt	$130,000	-59.2%	17,826	-64.0%	0.00%	–
MOBL	Sell	MOBILEIRON INCcmn	$430,000	-9.9%	110,225	-14.5%	0.00%	–
MBT	Sell	MOBILE TELESYSTEMS PJSCcall	$384,000	-61.2%	37,700	-60.2%	0.00%	-100.0%
MINI	Sell	MOBILE MINI INCcmn	$404,000	-6.7%	11,713	-6.7%	0.00%	–
MPWR	Sell	MONOLITHIC PWR SYS INCput	$202,000	-61.3%	1,800	-63.3%	0.00%	–
MSDI	Sell	MONSTER DIGITAL INCcmn	$11,000	-71.1%	18,201	-66.4%	0.00%	–
LABL	Sell	MULTI COLOR CORPcmn	$243,000	-52.7%	3,244	-48.3%	0.00%	–
MYO	Sell	MYOMO INCcmn	$45,000	-57.1%	11,880	-32.0%	0.00%	–
NCS	Sell	NCI BUILDING SYS INCcmn	$405,000	-62.9%	20,973	-70.1%	0.00%	-100.0%
NGL	Sell	NGL ENERGY PARTNERS LPcall	$278,000	+7.3%	19,800	-11.6%	0.00%	–
NGL	Sell	NGL ENERGY PARTNERS LPput	$434,000	-23.6%	30,900	-37.2%	0.00%	–
NYLD	Sell	NRG YIELD INCcall	$251,000	-96.7%	13,300	-96.6%	0.00%	-100.0%
NVEE	Sell	NV5 GLOBAL INCcall	$292,000	-24.7%	5,400	-23.9%	0.00%	–
NHC	Sell	NATIONAL HEALTHCARE CORPcmn	$442,000	-47.9%	7,257	-46.4%	0.00%	-100.0%
NGG	Sell	NATIONAL GRID PLCcall	$341,000	-36.0%	5,800	-31.8%	0.00%	–
NRC	Sell	NATIONAL RESH CORPcmn	$200,000	-60.0%	5,365	-59.6%	0.00%	–
NGVC	Sell	NATURAL GROCERS BY VITAMIN Ccmn	$109,000	-16.8%	12,231	-47.9%	0.00%	–
NTUS	Sell	NATUS MEDICAL INC DELcall	$462,000	-32.7%	12,100	-33.9%	0.00%	-100.0%
NAVI	Sell	NAVIENT CORPORATIONcall	$382,000	-33.9%	28,700	-25.5%	0.00%	–
NP	Sell	NEENAH PAPER INCcmn	$330,000	-4.9%	3,638	-10.4%	0.00%	–
NPTN	Sell	NEOPHOTONICS CORPput	$71,000	-9.0%	10,800	-22.9%	0.00%	–
NEOS	Sell	NEOS THERAPEUTICS INCcmn	$109,000	-82.3%	10,730	-84.1%	0.00%	–
NEPT	Sell	NEPTUNE TECHNOLOGIES BIORESOcmn	$70,000	+118.8%	29,669	-14.8%	0.00%	–
NQ	Sell	NQ MOBILE INCcall	$326,000	0.0%	81,200	-12.8%	0.00%	–
NGD	Sell	NEW GOLD INC CDAcall	$696,000	-19.5%	211,700	-9.2%	0.00%	-100.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORPcall	$342,000	-50.4%	19,100	-53.6%	0.00%	-100.0%
SNR	Sell	NEW SR INVT GROUP INCput	$115,000	-56.1%	15,200	-46.9%	0.00%	–
NYCB	Sell	NEW YORK CMNTY BANCORP INCput	$431,000	-20.0%	33,100	-20.8%	0.00%	–
NYRT	Sell	NEW YORK REIT INCcmn	$441,000	-75.6%	112,333	-51.2%	0.00%	-100.0%
NYT	Sell	NEW YORK TIMES COcall	$263,000	-53.5%	14,200	-50.9%	0.00%	–
NLNK	Sell	NEWLINK GENETICS CORPcall	$184,000	-40.3%	22,700	-25.1%	0.00%	–
NWSA	Sell	NEWS CORP NEWput	$321,000	+5.6%	19,800	-13.5%	0.00%	–
NMR	Sell	NOMURA HLDGS INCdepository receipt	$88,000	-45.7%	15,153	-48.1%	0.00%	–
NVAX	Sell	NOVAVAX INCcall	$98,000	-16.2%	79,200	-22.5%	0.00%	–
NOVT	Sell	NOVANTA INCcall	$640,000	+13.9%	12,800	-0.8%	0.00%	–
DNOW	Sell	NOW INCput	$214,000	-34.6%	19,400	-18.1%	0.00%	–
NCNA	Sell	NUCANA PLCdepository receipt	$240,000	-80.3%	23,762	-64.2%	0.00%	-100.0%
NS	Sell	NUSTAR ENERGY LPcmn	$389,000	-61.3%	12,996	-47.5%	0.00%	-100.0%
OCIP	Sell	OCI PARTNERS LPcmn	$218,000	-19.0%	27,067	-19.4%	0.00%	–
OAK	Sell	OAKTREE CAP GROUP LLCcall	$312,000	-58.0%	7,400	-53.2%	0.00%	-100.0%
OBE	Sell	OBSIDIAN ENERGY LTDput	$19,000	-29.6%	15,300	-41.2%	0.00%	–
OCN	Sell	OCWEN FINL CORPcmn	$105,000	-70.3%	33,409	-67.4%	0.00%	–
OCUL	Sell	OCULAR THERAPEUTIX INCcall	$49,000	-68.0%	10,900	-55.9%	0.00%	–
ODP	Sell	OFFICE DEPOT INCcall	$126,000	-47.5%	35,700	-32.4%	0.00%	–
OIS	Sell	OIL STS INTL INCcmn	$307,000	-62.8%	10,860	-66.7%	0.00%	-100.0%
OMN	Sell	OMNOVA SOLUTIONS INCcmn	$206,000	-66.6%	20,632	-63.4%	0.00%	–
OMER	Sell	OMEROS CORPcmn	$606,000	-57.4%	31,184	-52.6%	0.00%	-100.0%
TURN	Sell	180 DEGREE CAP CORPcall	$36,000	-68.1%	18,100	-72.2%	0.00%	–
OGS	Sell	ONE GAS INCput	$293,000	-23.5%	4,000	-23.1%	0.00%	–
OPHT	Sell	OPHTHOTECH CORPcmn	$87,000	-48.8%	27,956	-53.6%	0.00%	–
OPHT	Sell	OPHTHOTECH CORPcall	$71,000	+7.6%	22,700	-3.4%	0.00%	–
OPK	Sell	OPKO HEALTH INCcall	$381,000	-63.2%	77,700	-48.5%	0.00%	-100.0%
ONVO	Sell	ORGANOVO HLDGS INCcmn	$417,000	-66.8%	311,307	-45.0%	0.00%	-100.0%
OTIC	Sell	OTONOMY INCcmn	$487,000	-68.5%	87,829	-81.5%	0.00%	-100.0%
OSTK	Sell	OVERSTOCK COM INC DELcmn	$287,000	-38.5%	4,494	-71.4%	0.00%	–
OI	Sell	OWENS ILL INCcall	$570,000	-23.0%	25,700	-12.6%	0.00%	-100.0%
CNXN	Sell	PC CONNECTION INCcmn	$398,000	-50.1%	15,188	-46.3%	0.00%	-100.0%
PDCE	Sell	PDC ENERGY INCcmn	$370,000	-97.1%	7,172	-97.3%	0.00%	-100.0%
PGTI	Sell	PGT INNOVATIONS INCcmn	$398,000	-50.2%	23,601	-55.9%	0.00%	-100.0%
PKX	Sell	POSCOcall	$578,000	-51.6%	7,400	-57.0%	0.00%	-100.0%
PRAA	Sell	PRA GROUP INCput	$239,000	-19.0%	7,200	-30.1%	0.00%	–
PTCT	Sell	PTC THERAPEUTICS INCcall	$370,000	-76.5%	22,200	-71.8%	0.00%	-100.0%
PEIX	Sell	PACIFIC ETHANOL INCcmn	$362,000	-40.3%	79,642	-27.1%	0.00%	–
PEIX	Sell	PACIFIC ETHANOL INCput	$48,000	-77.1%	10,600	-72.0%	0.00%	–
FRSH	Sell	PAPA MURPHYS HLDGS INCcall	$75,000	-60.9%	13,900	-56.8%	0.00%	–
PRTK	Sell	PARATEK PHARMACEUTICALS INCcmn	$576,000	-75.5%	32,172	-65.7%	0.00%	-100.0%
PKE	Sell	PARK ELECTROCHEMICAL CORPcmn	$367,000	-8.9%	18,652	-14.3%	0.00%	–
PRK	Sell	PARK NATL CORPcmn	$342,000	-70.6%	3,292	-69.4%	0.00%	-100.0%
PKOH	Sell	PARK OHIO HLDGS CORPcmn	$385,000	-3.0%	8,380	-3.8%	0.00%	–
PTEN	Sell	PATTERSON UTI ENERGY INCput	$502,000	-86.9%	21,800	-88.1%	0.00%	-100.0%
PEGA	Sell	PEGASYSTEMS INCput	$396,000	-40.3%	8,400	-27.0%	0.00%	-100.0%
PEI	Sell	PENNSYLVANIA RL ESTATE INVTcall	$124,000	-26.2%	10,400	-35.0%	0.00%	–
PMT	Sell	PENNYMAC MTG INVT TRput	$212,000	-45.8%	13,200	-41.3%	0.00%	–
PAG	Sell	PENSKE AUTOMOTIVE GRP INCcmn	$635,000	-53.4%	13,269	-53.7%	0.00%	-100.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INCcall	$416,000	-25.8%	8,700	-26.3%	0.00%	–
PEBO	Sell	PEOPLES BANCORP INCcmn	$434,000	-13.0%	13,316	-10.3%	0.00%	–
PBCT	Sell	PEOPLES UNITED FINANCIAL INCcall	$324,000	-24.3%	17,300	-26.7%	0.00%	–
PBT	Sell	PERMIAN BASIN RTY TRcall	$128,000	-42.3%	14,400	-43.5%	0.00%	–
PTXTQ	Sell	PERNIX THERAPEUTICS HLDGS INcall	$28,000	-36.4%	11,500	-18.4%	0.00%	–
PTR	Sell	PETROCHINA CO LTDput	$238,000	-56.8%	3,400	-60.5%	0.00%	–
PHK	Sell	PIMCO HIGH INCOME FDcmn	$371,000	-56.2%	49,795	-51.2%	0.00%	-100.0%
PNFP	Sell	PINNACLE FINL PARTNERS INCcmn	$456,000	-97.2%	6,883	-97.2%	0.00%	-100.0%
PNW	Sell	PINNACLE WEST CAP CORPcmn	$737,000	-97.5%	8,652	-97.5%	0.00%	-100.0%
PESXQ	Sell	PIONEER ENERGY SVCS CORPcmn	$139,000	-26.1%	45,688	-37.9%	0.00%	–
PBI	Sell	PITNEY BOWES INCcall	$268,000	-35.6%	24,000	-19.2%	0.00%	–
PXLW	Sell	PIXELWORKS INCcmn	$101,000	-28.4%	15,931	-46.8%	0.00%	–
PAGP	Sell	PLAINS GP HLDGS L Pcmn	$250,000	-68.1%	11,375	-68.2%	0.00%	-100.0%
PAH	Sell	PLATFORM SPECIALTY PRODS CORcall	$138,000	-47.5%	13,900	-41.1%	0.00%	–
PLUG	Sell	PLUG POWER INCcmn	$152,000	-41.3%	64,439	-35.1%	0.00%	–
PLUG	Sell	PLUG POWER INCput	$237,000	-16.0%	100,600	-7.0%	0.00%	–
PGEM	Sell	PLY GEM HLDGS INCcmn	$733,000	-26.8%	39,643	-32.6%	0.00%	-100.0%
PCOM	Sell	POINTS INTL LTDcall	$107,000	-55.0%	10,400	-50.2%	0.00%	–
POT	Sell	POTASH CORP SASK INCcall	$723,000	-21.1%	35,000	-26.5%	0.00%	-100.0%
PCH	Sell	POTLATCH CORP NEWcall	$274,000	-31.2%	5,500	-29.5%	0.00%	–
POWI	Sell	POWER INTEGRATIONS INCcmn	$247,000	-83.3%	3,364	-83.3%	0.00%	-100.0%
POWI	Sell	POWER INTEGRATIONS INCput	$309,000	-68.0%	4,200	-68.2%	0.00%	-100.0%
PID	Sell	POWERSHARES ETF TRUSTcmn	$491,000	-54.8%	29,683	-55.8%	0.00%	-100.0%
PXMV	Sell	POWERSHARES ETF TRUSTcmn	$794,000	-16.7%	25,375	-18.6%	0.00%	-100.0%
DBA	Sell	POWERSHS DB MULTI SECT COMMput	$688,000	-69.7%	36,700	-69.3%	0.00%	-100.0%
PAGG	Sell	POWERSHARES ETF TRUST IIcmn	$467,000	-46.7%	17,004	-48.8%	0.00%	-100.0%
BKLN	Sell	POWERSHARES ETF TRUST IIcall	$223,000	-1.8%	9,700	-1.0%	0.00%	–
IDLB	Sell	POWERSHARES ETF TR IIcmn	$361,000	+4.6%	11,981	-0.3%	0.00%	–
SPHD	Sell	POWERSHARES ETF TR IIcmn	$638,000	-33.1%	15,038	-35.3%	0.00%	-100.0%
EELV	Sell	POWERSHARES ETF TR IIcmn	$219,000	-85.6%	8,663	-86.0%	0.00%	-100.0%
PDS	Sell	PRECISION DRILLING CORPcmn	$403,000	-24.0%	133,487	-21.5%	0.00%	–
PDS	Sell	PRECISION DRILLING CORPput	$31,000	-49.2%	10,100	-48.5%	0.00%	–
PRI	Sell	PRIMERICA INCput	$711,000	+9.0%	7,000	-12.5%	0.00%	-100.0%
PFG	Sell	PRINCIPAL FINL GROUP INCcall	$586,000	-42.7%	8,300	-47.8%	0.00%	-100.0%
PSC	Sell	PRINCIPAL EXCHANGE TRADED FDcmn	$455,000	-5.6%	14,335	-10.1%	0.00%	–
PRA	Sell	PROASSURANCE CORPcmn	$324,000	-94.4%	5,665	-94.7%	0.00%	-100.0%
PGNX	Sell	PROGENICS PHARMACEUTICALS INcall	$165,000	-23.6%	27,700	-5.5%	0.00%	–
SH	Sell	PROSHARES TRput	$365,000	-55.3%	12,100	-52.4%	0.00%	-100.0%
TOLZ	Sell	PROSHARES TRcmn	$478,000	-32.7%	11,137	-32.4%	0.00%	-100.0%
PSQ	Sell	PROSHARES TRcall	$359,000	-7.7%	10,100	-1.0%	0.00%	–
PUMP	Sell	PROPETRO HLDG CORPcmn	$569,000	-91.9%	28,215	-94.2%	0.00%	-100.0%
BIB	Sell	PROSHARES TRput	$482,000	-33.9%	8,600	-27.7%	0.00%	-100.0%
MVV	Sell	PROSHARES TRcmn	$366,000	-0.5%	2,975	-11.1%	0.00%	–
DOG	Sell	PROSHARES TRcmn	$719,000	-21.2%	48,109	-12.8%	0.00%	-100.0%
DIG	Sell	PROSHARES TRcmn	$320,000	-69.6%	8,069	-72.8%	0.00%	-100.0%
UYM	Sell	PROSHARES TRcall	$504,000	-27.1%	6,800	-35.8%	0.00%	-100.0%
UYM	Sell	PROSHARES TRput	$311,000	-66.9%	4,200	-70.8%	0.00%	-100.0%
UWM	Sell	PROSHARES TRcall	$304,000	-65.8%	4,300	-67.7%	0.00%	-100.0%
VIXY	Sell	PROSHARES TR IIput	$206,000	-32.7%	8,900	-5.3%	0.00%	–
AGQ	Sell	PROSHARES TR IIcmn	$575,000	-57.2%	16,979	-58.1%	0.00%	-100.0%
KOLD	Sell	PROSHARES TR IIcmn	$241,000	-24.7%	6,088	-36.0%	0.00%	–
YCS	Sell	PROSHARES TR IIcall	$322,000	-76.5%	4,300	-76.8%	0.00%	-100.0%
UGL	Sell	PROSHARES TR IIcmn	$396,000	-56.1%	9,746	-57.2%	0.00%	-100.0%
UGL	Sell	PROSHARES TR IIcall	$399,000	-23.7%	9,800	-25.8%	0.00%	–
UGL	Sell	PROSHARES TR IIput	$399,000	-13.1%	9,800	-15.5%	0.00%	–
EUO	Sell	PROSHARES TR IIput	$350,000	-50.4%	16,500	-49.2%	0.00%	-100.0%
XPP	Sell	PROSHARES TRcall	$294,000	-35.0%	3,500	-42.6%	0.00%	–
SRTY	Sell	PROSHARES TRcmn	$212,000	-76.2%	6,550	-73.5%	0.00%	-100.0%
SRS	Sell	PROSHARES TRcall	$205,000	-20.5%	7,000	-16.7%	0.00%	–
TWM	Sell	PROSHARES TRcmn	$230,000	-78.2%	13,200	-76.6%	0.00%	-100.0%
PSEC	Sell	PROSPECT CAPITAL CORPORATIONput	$744,000	-12.8%	110,400	-13.0%	0.00%	-100.0%
PSDV	Sell	PSIVIDA CORPcmn	$17,000	-22.7%	15,691	-13.2%	0.00%	–
PEG	Sell	PUBLIC SVC ENTERPRISE GROUPput	$345,000	-33.4%	6,700	-40.2%	0.00%	–
PSTG	Sell	PURE STORAGE INCcall	$298,000	-24.9%	18,800	-24.2%	0.00%	–
QADA	Sell	QAD INCcmn	$460,000	+5.0%	11,842	-7.1%	0.00%	–
QEP	Sell	QEP RES INCput	$751,000	-10.7%	78,500	-20.0%	0.00%	-100.0%
QUIK	Sell	QUICKLOGIC CORPcmn	$134,000	-4.3%	76,746	-7.9%	0.00%	–
QUIK	Sell	QUICKLOGIC CORPcall	$27,000	-34.1%	15,300	-37.0%	0.00%	–
QUIK	Sell	QUICKLOGIC CORPput	$44,000	-22.8%	25,500	-24.3%	0.00%	–
QDEL	Sell	QUIDEL CORPput	$490,000	-19.0%	11,300	-18.1%	0.00%	–
RASF	Sell	RAIT FINANCIAL TRUSTput	$18,000	-60.0%	47,100	-23.7%	0.00%	–
RES	Sell	RPC INCcmn	$356,000	-97.9%	13,947	-97.9%	0.00%	-100.0%
RES	Sell	RPC INCput	$373,000	-63.4%	14,600	-64.5%	0.00%	-100.0%
RH	Sell	RHcmn	$256,000	-97.8%	2,969	-98.2%	0.00%	-100.0%
RPM	Sell	RPM INTL INCcall	$398,000	-80.7%	7,600	-81.0%	0.00%	-100.0%
RMBS	Sell	RAMBUS INC DELcall	$761,000	-2.7%	53,500	-8.7%	0.00%	-100.0%
RMBS	Sell	RAMBUS INC DELput	$385,000	-14.6%	27,100	-19.8%	0.00%	–
RLOGQ	Sell	RAND LOGISTICS INCcmn	$4,000	-87.5%	25,101	-75.1%	0.00%	–
RYAM	Sell	RAYONIER ADVANCED MATLS INCcall	$221,000	+13.3%	10,800	-23.9%	0.00%	–
RYAM	Sell	RAYONIER ADVANCED MATLS INCput	$237,000	+20.9%	11,600	-18.9%	0.00%	–
RP	Sell	REALPAGE INCcmn	$581,000	-88.8%	13,109	-89.9%	0.00%	-100.0%
O	Sell	REALTY INCOME CORPcmn	$772,000	-92.1%	13,537	-92.1%	0.00%	-100.0%
RDFN	Sell	REDFIN CORPcmn	$726,000	-84.1%	23,191	-87.3%	0.00%	-100.0%
REGI	Sell	RENEWABLE ENERGY GROUP INCcmn	$184,000	-20.3%	15,601	-18.1%	0.00%	–
RGEN	Sell	REPLIGEN CORPput	$272,000	-23.6%	7,500	-19.4%	0.00%	–
RPRX	Sell	REPROS THERAPEUTICS INCcall	$9,000	+28.6%	13,300	-36.1%	0.00%	–
RMD	Sell	RESMED INCput	$821,000	-39.0%	9,700	-44.6%	0.00%	-100.0%
RGP	Sell	RESOURCES CONNECTION INCcmn	$364,000	-73.9%	23,542	-76.5%	0.00%	-100.0%
QSR	Sell	RESTAURANT BRANDS INTL INCcall	$504,000	-76.7%	8,200	-75.7%	0.00%	-100.0%
RPAI	Sell	RETAIL PPTYS AMER INCcmn	$160,000	-13.0%	11,873	-15.2%	0.00%	–
REV	Sell	REVLON INCcall	$713,000	-50.9%	32,700	-44.7%	0.00%	-100.0%
REV	Sell	REVLON INCput	$432,000	-42.5%	19,800	-35.3%	0.00%	-100.0%
REX	Sell	REX AMERICAN RESOURCES CORPcmn	$331,000	-25.8%	3,996	-15.8%	0.00%	–
REXR	Sell	REXFORD INDL RLTY INCcmn	$492,000	-88.3%	16,864	-88.6%	0.00%	-100.0%
RNG	Sell	RINGCENTRAL INCcall	$600,000	+2.6%	12,400	-11.4%	0.00%	–
RRTS	Sell	ROADRUNNER TRNSN SVCS HLDG Icmn	$590,000	-35.9%	76,548	-20.7%	0.00%	-100.0%
RHI	Sell	ROBERT HALF INTL INCcmn	$245,000	-84.6%	4,410	-86.0%	0.00%	-100.0%
RHI	Sell	ROBERT HALF INTL INCcall	$483,000	-24.4%	8,700	-31.5%	0.00%	–
RMTI	Sell	ROCKWELL MED INCput	$98,000	-42.0%	16,800	-15.2%	0.00%	–
RCI	Sell	ROGERS COMMUNICATIONS INCput	$209,000	-7.9%	4,100	-6.8%	0.00%	–
RUTH	Sell	RUTHS HOSPITALITY GROUP INCcmn	$402,000	-25.0%	18,573	-27.5%	0.00%	–
RSP	Sell	RYDEX ETF TRUSTcmn	$659,000	-91.5%	6,527	-92.0%	0.00%	-100.0%
RYI	Sell	RYERSON HLDG CORPcmn	$365,000	-35.6%	35,140	-32.7%	0.00%	–
SMHI	Sell	SEACOR MARINE HLDGS INCcmn	$173,000	-32.9%	14,756	-10.4%	0.00%	–
SPXC	Sell	SPX CORPcmn	$209,000	-77.9%	6,647	-79.4%	0.00%	-100.0%
GLD	Sell	SPDR GOLD TRUSTcmn	$695,000	-97.7%	5,620	-97.8%	0.00%	-100.0%
NANR	Sell	SPDR INDEX SHS FDScmn	$605,000	-59.5%	17,075	-61.5%	0.00%	-100.0%
KIE	Sell	SPDR SERIES TRUSTcall	$243,000	-82.5%	7,900	-48.7%	0.00%	-100.0%
SSRM	Sell	SSR MNG INCcmn	$89,000	-93.8%	10,095	-92.6%	0.00%	-100.0%
SSRM	Sell	SSR MNG INCput	$733,000	-35.3%	83,400	-21.9%	0.00%	-100.0%
SABR	Sell	SABRE CORPput	$275,000	+10.0%	13,400	-2.9%	0.00%	–
SFE	Sell	SAFEGUARD SCIENTIFICS INCcmn	$271,000	-63.5%	24,194	-56.5%	0.00%	-100.0%
SJT	Sell	SAN JUAN BASIN RTY TRcmn	$310,000	+4.0%	37,611	-1.0%	0.00%	–
SNECQ	Sell	SANCHEZ ENERGY CORPcmn	$331,000	-66.9%	62,424	-69.9%	0.00%	-100.0%
SNECQ	Sell	SANCHEZ ENERGY CORPput	$817,000	-27.8%	153,800	-34.5%	0.00%	-100.0%
PERS	Sell	SANDRIDGE PERMIAN TRcmn	$43,000	-58.7%	20,934	-42.5%	0.00%	–
PERS	Sell	SANDRIDGE PERMIAN TRput	$41,000	-31.7%	20,100	-4.7%	0.00%	–
SAND	Sell	SANDSTORM GOLD LTDcall	$379,000	-42.1%	75,900	-47.4%	0.00%	-100.0%
GCVRZ	Sell	SANOFIcmn	$29,000	-6.5%	76,245	-12.8%	0.00%	–
SAIC	Sell	SCIENCE APPLICATNS INTL CP Ncall	$620,000	-28.7%	8,100	-37.7%	0.00%	-100.0%
SAIC	Sell	SCIENCE APPLICATNS INTL CP Nput	$766,000	-8.4%	10,000	-20.0%	0.00%	-100.0%
CKH	Sell	SEACOR HOLDINGS INCcmn	$297,000	-11.6%	6,428	-11.8%	0.00%	–
SA	Sell	SEABRIDGE GOLD INCcall	$149,000	-77.4%	13,200	-75.6%	0.00%	-100.0%
SHLDQ	Sell	SEARS HLDGS CORPcmn	$73,000	-96.1%	20,304	-92.1%	0.00%	-100.0%
XLRE	Sell	SELECT SECTOR SPDR TRcall	$376,000	-24.2%	11,400	-26.0%	0.00%	–
SMTC	Sell	SEMTECH CORPput	$773,000	-29.3%	22,600	-22.3%	0.00%	-100.0%
SQBG	Sell	SEQUENTIAL BRNDS GROUP INC Ncmn	$88,000	-72.8%	49,795	-54.0%	0.00%	–
SCI	Sell	SERVICE CORP INTLcmn	$504,000	-80.0%	13,500	-81.5%	0.00%	-100.0%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS Icall	$569,000	-15.5%	11,100	-22.9%	0.00%	-100.0%
SREV	Sell	SERVICESOURCE INTL INCcmn	$437,000	-17.1%	141,541	-7.2%	0.00%	–
SSTK	Sell	SHUTTERSTOCK INCput	$443,000	-66.1%	10,300	-73.8%	0.00%	-100.0%
SBGL	Sell	SIBANYE STILLWATERdepository receipt	$655,000	+3.3%	129,666	-8.8%	0.00%	–
SBGL	Sell	SIBANYE STILLWATERput	$406,000	-42.7%	80,304	-49.4%	0.00%	-100.0%
SWIR	Sell	SIERRA WIRELESS INCcmn	$342,000	-62.5%	16,733	-60.6%	0.00%	-100.0%
SIMO	Sell	SILICON MOTION TECHNOLOGY COcall	$498,000	-33.5%	9,400	-39.7%	0.00%	-100.0%
SIMO	Sell	SILICON MOTION TECHNOLOGY COput	$249,000	-10.8%	4,700	-19.0%	0.00%	–
SSNI	Sell	SILVER SPRING NETWORKS INCput	$185,000	-45.3%	11,400	-45.5%	0.00%	–
SKYW	Sell	SKYWEST INCcall	$382,000	-35.0%	7,200	-46.3%	0.00%	–
SFS	Sell	SMART & FINAL STORES INCcmn	$719,000	+4.7%	84,067	-4.0%	0.00%	-100.0%
SPHS	Sell	SOPHIRIS BIO INCcmn	$49,000	-38.0%	21,608	-41.2%	0.00%	–
SRNE	Sell	SORRENTO THERAPEUTICS INCcmn	$48,000	-14.3%	12,586	-61.5%	0.00%	–
SPEX	Sell	SPHERIX INCcmn	$20,000	-16.7%	13,945	-13.9%	0.00%	–
STFC	Sell	STATE AUTO FINL CORPcmn	$281,000	-32.3%	9,637	-39.1%	0.00%	–
TSG	Sell	STARS GROUP INCcmn	$526,000	-11.6%	22,574	-22.2%	0.00%	–
STWD	Sell	STARWOOD PPTY TR INCput	$395,000	-17.0%	18,500	-15.5%	0.00%	–
STO	Sell	STATOIL ASAcall	$231,000	-54.3%	10,800	-57.1%	0.00%	–
SCL	Sell	STEPAN COcall	$213,000	-42.1%	2,700	-38.6%	0.00%	–
STOR	Sell	STORE CAP CORPput	$677,000	-11.6%	26,000	-15.6%	0.00%	-100.0%
STRP	Sell	STRAIGHT PATH COMMUNICATNS Iput	$764,000	-90.8%	4,200	-90.9%	0.00%	-100.0%
STB	Sell	STUDENT TRANSN INCcmn	$369,000	-6.6%	60,166	-9.0%	0.00%	–
INN	Sell	SUMMIT HOTEL PPTYS INCcmn	$445,000	-84.6%	29,244	-83.8%	0.00%	-100.0%
SMLP	Sell	SUMMIT MIDSTREAM PARTNERS LPcall	$219,000	-29.4%	10,700	-31.0%	0.00%	–
SPWR	Sell	SUNPOWER CORPput	$260,000	-87.1%	30,800	-88.9%	0.00%	-100.0%
STKL	Sell	SUNOPTA INCcmn	$290,000	-38.9%	37,451	-31.4%	0.00%	–
RUN	Sell	SUNRUN INCcmn	$156,000	-90.2%	26,468	-90.8%	0.00%	-100.0%
RUN	Sell	SUNRUN INCput	$101,000	-25.2%	17,100	-29.6%	0.00%	–
SPNV	Sell	SUPERIOR ENERGY SVCS INCcall	$146,000	-46.1%	15,200	-40.2%	0.00%	–
SPNV	Sell	SUPERIOR ENERGY SVCS INCput	$161,000	-70.3%	16,700	-67.1%	0.00%	–
SUPN	Sell	SUPERNUS PHARMACEUTICALS INCcmn	$496,000	-83.2%	12,440	-83.2%	0.00%	-100.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INCcall	$809,000	-24.5%	20,300	-24.3%	0.00%	-100.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INCput	$801,000	-17.9%	20,100	-17.6%	0.00%	-100.0%
SLD	Sell	SUTHERLAND ASSET MGMT CORP Mcmn	$405,000	-51.1%	26,723	-49.3%	0.00%	-100.0%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INCcall	$127,000	-63.4%	14,200	-61.8%	0.00%	–
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INCput	$310,000	-19.7%	34,700	-16.2%	0.00%	–
SNV	Sell	SYNOVUS FINL CORPput	$254,000	-11.2%	5,300	-14.5%	0.00%	–
SNX	Sell	SYNNEX CORPcall	$789,000	-33.0%	5,800	-37.6%	0.00%	-100.0%
SNX	Sell	SYNNEX CORPput	$816,000	-51.1%	6,000	-54.5%	0.00%	-100.0%
SGYPQ	Sell	SYNERGY PHARMACEUTICALS DELcmn	$587,000	-96.7%	263,448	-95.7%	0.00%	-100.0%
TSLX	Sell	TPG SPECIALTY LENDING INCcmn	$475,000	-30.9%	24,009	-26.8%	0.00%	-100.0%
TAHO	Sell	TAHOE RES INCcmn	$418,000	-48.2%	87,388	-42.9%	0.00%	-100.0%
TAHO	Sell	TAHOE RES INCcall	$183,000	-22.5%	38,300	-14.3%	0.00%	–
TGB	Sell	TASEKO MINES LTDput	$41,000	+10.8%	17,400	-13.0%	0.00%	–
TMHC	Sell	TAYLOR MORRISON HOME CORPcall	$210,000	-18.6%	8,600	-26.5%	0.00%	–
TGNA	Sell	TEGNA INCput	$353,000	-35.0%	25,100	-38.3%	0.00%	–
TDOC	Sell	TELADOC INCcall	$352,000	-6.9%	10,100	-11.4%	0.00%	–
TEO	Sell	TELECOM ARGENTINA S Aput	$297,000	-53.7%	8,100	-61.1%	0.00%	–
TEF	Sell	TELEFONICA S Adepository receipt	$130,000	-49.8%	13,381	-44.2%	0.00%	–
TEF	Sell	TELEFONICA S Aput	$151,000	-41.2%	15,600	-34.5%	0.00%	–
TLGT	Sell	TELIGENT INC NEWcmn	$224,000	-82.7%	61,643	-68.1%	0.00%	-100.0%
TS	Sell	TENARIS S Acall	$618,000	-25.7%	19,400	-34.0%	0.00%	-100.0%
TGC	Sell	TENGASCO INCcmn	$18,000	-33.3%	22,790	-43.0%	0.00%	–
TEN	Sell	TENNECO INCcall	$340,000	-28.1%	5,800	-25.6%	0.00%	–
TSLA	Sell	TESLA INCcmn	$384,000	-96.1%	1,232	-95.8%	0.00%	-100.0%
TTI	Sell	TETRA TECHNOLOGIES INC DELcmn	$76,000	-95.2%	17,730	-96.8%	0.00%	-100.0%
CORN	Sell	TEUCRIUM COMMODITY TRput	$181,000	-28.2%	10,800	-24.5%	0.00%	–
TXRH	Sell	TEXAS ROADHOUSE INCcall	$574,000	-29.7%	10,900	-34.3%	0.00%	-100.0%
TTSH	Sell	TILE SHOP HLDGS INCcmn	$375,000	-80.9%	39,053	-74.7%	0.00%	-100.0%
TTSH	Sell	TILE SHOP HLDGS INCput	$307,000	-41.7%	32,000	-22.9%	0.00%	–
TTC	Sell	TORO COcall	$561,000	-12.2%	8,600	-16.5%	0.00%	–
TSCO	Sell	TRACTOR SUPPLY COcmn	$322,000	-99.6%	4,306	-99.7%	0.00%	-100.0%
TAC	Sell	TRANSALTA CORPcmn	$74,000	-33.9%	12,415	-35.0%	0.00%	–
TRXC	Sell	TRANSENTERIX INCcall	$46,000	-59.3%	23,800	-70.0%	0.00%	–
THS	Sell	TREEHOUSE FOODS INCcmn	$405,000	-72.9%	8,197	-62.9%	0.00%	-100.0%
THS	Sell	TREEHOUSE FOODS INCcall	$648,000	-39.8%	13,100	-17.6%	0.00%	-100.0%
TRVG	Sell	TRIVAGO N Vcall	$257,000	-66.8%	37,600	-47.3%	0.00%	-100.0%
TOUR	Sell	TUNIU CORPput	$116,000	-7.2%	15,100	-5.6%	0.00%	–
TKC	Sell	TURKCELL ILETISIM HIZMETLERIput	$269,000	+4.7%	26,400	-9.3%	0.00%	–
VNET	Sell	21VIANET GROUP INCcall	$238,000	+17.8%	29,800	-16.1%	0.00%	–
IIVI	Sell	II VI INCput	$714,000	-49.0%	15,200	-55.3%	0.00%	-100.0%
TWOU	Sell	2U INCcmn	$456,000	-31.6%	7,069	-40.6%	0.00%	-100.0%
MLPI	Sell	UBS AG JERSEY BRHcmn	$544,000	-72.7%	22,469	-71.7%	0.00%	-100.0%
UDR	Sell	UDR INCcmn	$638,000	-92.5%	16,570	-92.6%	0.00%	-100.0%
USNA	Sell	USANA HEALTH SCIENCES INCcmn	$657,000	-14.2%	8,869	-33.2%	0.00%	-100.0%
USAT	Sell	USA TECHNOLOGIES INCcmn	$124,000	+18.1%	12,680	-24.4%	0.00%	–
USAT	Sell	USA TECHNOLOGIES INCcall	$171,000	+23.0%	17,500	-21.5%	0.00%	–
RARE	Sell	ULTRAGENYX PHARMACEUTICAL INcall	$241,000	-70.6%	5,200	-66.2%	0.00%	-100.0%
UA	Sell	UNDER ARMOUR INCcmn	$168,000	-96.8%	12,581	-96.5%	0.00%	-100.0%
UIS	Sell	UNISYS CORPcall	$116,000	-32.6%	14,200	-29.7%	0.00%	–
UIS	Sell	UNISYS CORPput	$208,000	-20.3%	25,500	-16.9%	0.00%	–
UMC	Sell	UNITED MICROELECTRONICS CORPdepository receipt	$226,000	-65.1%	94,452	-63.6%	0.00%	–
UNFI	Sell	UNITED NAT FOODS INCcall	$616,000	+7.3%	12,500	-9.4%	0.00%	–
DNO	Sell	UNITED STS SHORT OIL FD LPcall	$341,000	-56.7%	6,000	-49.6%	0.00%	-100.0%
UVV	Sell	UNIVERSAL CORP VAput	$420,000	-10.6%	8,000	-2.4%	0.00%	–
UVE	Sell	UNIVERSAL INS HLDGS INCcall	$254,000	-65.5%	9,300	-70.9%	0.00%	-100.0%
UVE	Sell	UNIVERSAL INS HLDGS INCput	$476,000	+12.5%	17,400	-5.4%	0.00%	–
UNM	Sell	UNUM GROUPcall	$236,000	-70.8%	4,300	-72.8%	0.00%	-100.0%
UPLD	Sell	UPLAND SOFTWARE INCcmn	$662,000	-11.6%	30,554	-13.7%	0.00%	-100.0%
UE	Sell	URBAN EDGE PPTYScmn	$208,000	-98.9%	8,176	-99.0%	0.00%	-100.0%
UBA	Sell	URSTADT BIDDLE PPTYS INCcmn	$356,000	-61.9%	16,386	-61.9%	0.00%	-100.0%
VEON	Sell	VEON LTDdepository receipt	$606,000	-37.2%	157,876	-31.6%	0.00%	-100.0%
VLY	Sell	VALLEY NATL BANCORPcall	$187,000	-10.1%	16,700	-3.5%	0.00%	–
VMI	Sell	VALMONT INDS INCcall	$381,000	-52.7%	2,300	-54.9%	0.00%	-100.0%
VMI	Sell	VALMONT INDS INCput	$531,000	-11.6%	3,200	-15.8%	0.00%	–
VVV	Sell	VALVOLINE INCcmn	$250,000	-85.1%	9,987	-86.0%	0.00%	-100.0%
VVV	Sell	VALVOLINE INCput	$353,000	-23.6%	14,100	-28.4%	0.00%	–
SLX	Sell	VANECK VECTORS ETF TRcmn	$656,000	-2.4%	14,307	-10.1%	0.00%	-100.0%
KOL	Sell	VANECK VECTORS ETF TRcmn	$361,000	-70.3%	22,537	-73.0%	0.00%	-100.0%
VIG	Sell	VANGUARD SPECIALIZED FUNDScall	$653,000	-38.5%	6,400	-42.9%	0.00%	-100.0%
VEA	Sell	VANGUARD TAX MANAGED INTL FDcall	$305,000	-38.4%	6,800	-40.4%	0.00%	–
VEA	Sell	VANGUARD TAX MANAGED INTL FDput	$511,000	-23.0%	11,400	-25.5%	0.00%	-100.0%
VDE	Sell	VANGUARD WORLD FDScmn	$786,000	+3.3%	7,944	-2.3%	0.00%	-100.0%
VOX	Sell	VANGUARD WORLD FDScmn	$244,000	-76.3%	2,677	-76.0%	0.00%	-100.0%
VGSH	Sell	VANGUARD SCOTTSDALE FDScmn	$246,000	-84.1%	4,081	-84.0%	0.00%	-100.0%
VREX	Sell	VAREX IMAGING CORPcmn	$211,000	-79.6%	5,263	-82.8%	0.00%	-100.0%
VAR	Sell	VARIAN MED SYS INCcmn	$673,000	-73.4%	6,055	-76.1%	0.00%	-100.0%
VGR	Sell	VECTOR GROUP LTDput	$289,000	-47.5%	12,900	-52.1%	0.00%	–
VOT	Sell	VANGUARD INDEX FDScmn	$389,000	-18.8%	3,047	-22.6%	0.00%	–
VBK	Sell	VANGUARD INDEX FDScmn	$366,000	-85.8%	2,274	-86.5%	0.00%	-100.0%
VUG	Sell	VANGUARD INDEX FDSput	$281,000	-49.6%	2,000	-52.4%	0.00%	–
VSTM	Sell	VERASTEM INCcmn	$55,000	-71.8%	18,042	-56.7%	0.00%	–
PAY	Sell	VERIFONE SYS INCcmn	$480,000	-84.3%	27,094	-82.1%	0.00%	-100.0%
VRTV	Sell	VERITIV CORPcmn	$525,000	-73.7%	18,170	-70.4%	0.00%	-100.0%
VCEL	Sell	VERICEL CORPcmn	$87,000	-63.0%	15,948	-59.3%	0.00%	–
VSAR	Sell	VERSARTIS INCcall	$46,000	-75.1%	20,700	-72.6%	0.00%	–
VSAR	Sell	VERSARTIS INCput	$57,000	-76.8%	25,900	-74.2%	0.00%	–
VSM	Sell	VERSUM MATLS INCput	$220,000	-10.2%	5,800	-7.9%	0.00%	–
VIAV	Sell	VIAVI SOLUTIONS INCcall	$795,000	-22.1%	91,000	-15.6%	0.00%	-100.0%
VIAV	Sell	VIAVI SOLUTIONS INCput	$303,000	-63.0%	34,700	-59.9%	0.00%	-100.0%
CEZ	Sell	VICTORY PORTFOLIOS IIcmn	$235,000	-76.3%	7,961	-76.9%	0.00%	-100.0%
VLGEA	Sell	VILLAGE SUPER MKT INCcmn	$282,000	-50.4%	12,290	-46.5%	0.00%	–
VHC	Sell	VIRNETX HLDG CORPcmn	$137,000	-36.3%	37,132	-32.5%	0.00%	–
VHC	Sell	VIRNETX HLDG CORPput	$188,000	-23.6%	50,900	-19.2%	0.00%	–
VSTO	Sell	VISTA OUTDOOR INCcall	$233,000	-96.1%	16,000	-93.8%	0.00%	-100.0%
VSI	Sell	VITAMIN SHOPPE INCcmn	$488,000	-60.3%	110,906	-51.7%	0.00%	-100.0%
VSI	Sell	VITAMIN SHOPPE INCput	$99,000	-55.8%	22,400	-46.4%	0.00%	–
VSLR	Sell	VIVINT SOLAR INCcall	$51,000	+13.3%	12,500	-4.6%	0.00%	–
VVUS	Sell	VIVUS INCcmn	$20,000	-71.4%	40,735	-42.8%	0.00%	–
VVUS	Sell	VIVUS INCcall	$22,000	-63.3%	43,500	-28.6%	0.00%	–
WTI	Sell	W & T OFFSHORE INCcall	$70,000	-20.5%	21,100	-26.5%	0.00%	–
WGL	Sell	WGL HLDGS INCcmn	$229,000	-3.0%	2,670	-4.8%	0.00%	–
WNC	Sell	WABASH NATL CORPcmn	$253,000	-28.5%	11,649	-25.0%	0.00%	–
WAB	Sell	WABTEC CORPcmn	$269,000	-99.1%	3,303	-99.2%	0.00%	-100.0%
HCC	Sell	WARRIOR MET COAL INCcmn	$390,000	-89.8%	15,522	-90.4%	0.00%	-100.0%
WCN	Sell	WASTE CONNECTIONS INCcall	$206,000	-70.4%	2,900	-70.9%	0.00%	-100.0%
WCN	Sell	WASTE CONNECTIONS INCput	$234,000	-45.2%	3,300	-45.9%	0.00%	–
WSO	Sell	WATSCO INCcall	$323,000	-51.1%	1,900	-53.7%	0.00%	-100.0%
WSBC	Sell	WESBANCO INCcmn	$462,000	-55.8%	11,358	-55.4%	0.00%	-100.0%
WMC	Sell	WESTERN ASSET MTG CAP CORPcmn	$174,000	-77.0%	17,455	-75.8%	0.00%	-100.0%
WLBAQ	Sell	WESTMORELAND COAL COput	$14,000	-65.0%	11,700	-25.9%	0.00%	–
WGRP	Sell	WILLBROS GROUP INC DELcmn	$41,000	-59.0%	28,748	-7.3%	0.00%	–
WIN	Sell	WINDSTREAM HLDGS INCcall	$100,000	-22.5%	54,200	-25.8%	0.00%	–
WIN	Sell	WINDSTREAM HLDGS INCput	$156,000	-26.4%	84,500	-29.5%	0.00%	–
WETF	Sell	WISDOMTREE INVTS INCput	$797,000	-7.9%	63,500	-25.3%	0.00%	-100.0%
DHS	Sell	WISDOMTREE TRcmn	$410,000	-47.6%	5,622	-49.8%	0.00%	-100.0%
EPI	Sell	WISDOMTREE TRcall	$226,000	-68.4%	8,100	-71.5%	0.00%	-100.0%
DXJF	Sell	WISDOMTREE TRcmn	$582,000	-42.2%	22,425	-46.1%	0.00%	-100.0%
AUSE	Sell	WISDOMTREE TRcmn	$472,000	-20.1%	7,920	-25.7%	0.00%	–
DXJ	Sell	WISDOMTREE TRcmn	$705,000	-72.9%	11,878	-75.0%	0.00%	-100.0%
EMSD	Sell	WISDOMTREE TRcmn	$317,000	-26.8%	11,343	-27.4%	0.00%	–
AGGY	Sell	WISDOMTREE TRcmn	$314,000	-61.8%	6,198	-61.7%	0.00%	-100.0%
WWE	Sell	WORLD WRESTLING ENTMT INCcall	$291,000	+2.1%	9,500	-21.5%	0.00%	–
XBIT	Sell	XBIOTECH INCput	$61,000	-43.5%	15,600	-36.6%	0.00%	–
XRX	Sell	XEROX CORPcall	$813,000	-53.8%	27,900	-47.2%	0.00%	-100.0%
XYL	Sell	XYLEM INCput	$232,000	-61.4%	3,400	-64.6%	0.00%	–
YRD	Sell	YIRENDAI LTDcall	$809,000	+2.7%	18,400	-2.1%	0.00%	-100.0%
ZEN	Sell	ZENDESK INCcall	$694,000	-17.8%	20,500	-29.3%	0.00%	-100.0%
ZNOG	Sell	ZION OIL & GAS INCcall	$36,000	-45.5%	16,700	-14.4%	0.00%	–
ZGNX	Sell	ZOGENIX INCcmn	$491,000	-97.8%	12,269	-98.0%	0.00%	-100.0%
ZOES	Sell	ZOES KITCHEN INCput	$329,000	-9.6%	19,700	-31.6%	0.00%	–
ZUMZ	Sell	ZUMIEZ INCcmn	$316,000	-80.3%	15,184	-82.8%	0.00%	-100.0%
ZYNE	Sell	ZYNERBA PHARMACEUTICALS INCcall	$667,000	-39.7%	53,300	-59.7%	0.00%	-100.0%
ADNT	Sell	ADIENT PLCcall	$795,000	-76.3%	10,100	-74.7%	0.00%	-100.0%
AMBA	Sell	AMBARELLA INCcmn	$506,000	-98.9%	8,613	-99.1%	0.00%	-100.0%
AON	Sell	AON PLCcall	$549,000	-74.3%	4,100	-71.9%	0.00%	-100.0%
ACGL	Sell	ARCH CAP GROUP LTDcall	$281,000	-26.8%	3,100	-20.5%	0.00%	–
ARCO	Sell	ARCOS DORADOS HOLDINGS INCcall	$141,000	0.0%	13,600	-2.9%	0.00%	–
ARGO	Sell	ARGO GROUP INTL HLDGS LTDcmn	$541,000	-94.7%	8,777	-94.7%	0.00%	-100.0%
AXGT	Sell	AXOVANT SCIENCES LTDput	$232,000	-52.4%	44,100	-37.7%	0.00%	–
BIP	Sell	BROOKFIELD INFRAST PARTNERSput	$327,000	+2.5%	7,300	-1.4%	0.00%	–
CATM	Sell	CARDTRONICS PLCcall	$280,000	-24.3%	15,100	-6.2%	0.00%	–
BAP	Sell	CREDICORP LTDcmn	$501,000	-59.1%	2,414	-59.6%	0.00%	-100.0%
DESP	Sell	DESPEGAR COM CORPcmn	$300,000	-93.3%	10,934	-92.1%	0.00%	-100.0%
FN	Sell	FABRINETput	$482,000	-39.2%	16,800	-21.5%	0.00%	-100.0%
FDP	Sell	FRESH DEL MONTE PRODUCE INCput	$215,000	-10.8%	4,500	-15.1%	0.00%	–
FRO	Sell	FRONTLINE LTDcall	$203,000	-47.3%	44,300	-30.5%	0.00%	–
GLOG	Sell	GASLOG LTDcall	$496,000	+13.2%	22,300	-11.2%	0.00%	–
ESGC	Sell	EROS INTL PLCcall	$324,000	-84.3%	33,600	-76.7%	0.00%	-100.0%
JHG	Sell	JANUS HENDERSON GROUP PLCcmn	$243,000	-50.1%	6,346	-54.6%	0.00%	–
INFO	Sell	IHS MARKIT LTDput	$303,000	-93.5%	6,700	-93.7%	0.00%	-100.0%
LLIT	Sell	LIANLUO SMART LTDcmn	$26,000	+23.8%	14,712	-3.4%	0.00%	–
MHLD	Sell	MAIDEN HOLDINGS LTDput	$76,000	-90.1%	11,500	-88.1%	0.00%	-100.0%
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTORcmn	$786,000	-65.5%	48,015	-65.3%	0.00%	-100.0%
NAT	Sell	NORDIC AMERICAN TANKERS LIMIcall	$165,000	-69.0%	66,900	-33.0%	0.00%	–
SEED	Sell	ORIGIN AGRITECH LIMITEDcmn	$12,000	-64.7%	14,366	-30.5%	0.00%	–
PRTA	Sell	PROTHENA CORP PLCcall	$270,000	-49.8%	7,200	-13.3%	0.00%	–
RDC	Sell	ROWAN COMPANIES PLCcall	$567,000	-85.3%	36,200	-87.9%	0.00%	-100.0%
SDRL	Sell	SEADRILL LIMITEDcall	$163,000	-40.7%	705,800	-10.0%	0.00%	–
SFL	Sell	SHIP FINANCE INTERNATIONAL Lcall	$394,000	-56.2%	25,400	-59.1%	0.00%	-100.0%
SGH	Sell	SMART GLOBAL HLDGS INCcmn	$542,000	-5.4%	16,085	-24.8%	0.00%	–
STE	Sell	STERIS PLCcall	$236,000	-46.6%	2,700	-46.0%	0.00%	–
DELT	Sell	DELTA TECHNOLOGY HLDGS LTDcmn	$40,000	-9.1%	37,430	-14.2%	0.00%	–
TGH	Sell	TEXTAINER GROUP HOLDINGS LTDcall	$258,000	+13.2%	12,000	-9.8%	0.00%	–
WLTW	Sell	WILLIS TOWERS WATSON PUB LTDcall	$588,000	-34.3%	3,900	-32.8%	0.00%	-100.0%
LOGI	Sell	LOGITECH INTL S Aput	$569,000	-90.8%	16,900	-90.0%	0.00%	-100.0%
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS Scall	$255,000	-50.2%	9,100	-54.0%	0.00%	–
TSE	Sell	TRINSEO S Acmn	$789,000	-15.9%	10,872	-22.3%	0.00%	-100.0%
TSE	Sell	TRINSEO S Acall	$225,000	-55.3%	3,100	-58.7%	0.00%	–
ICL	Sell	ISRAEL CHEMICALS LTDcmn	$151,000	-29.4%	37,363	-22.3%	0.00%	–
ORBK	Sell	ORBOTECH LTDcall	$502,000	-10.5%	10,000	-24.8%	0.00%	–
TSEM	Sell	TOWER SEMICONDUCTOR LTDcmn	$482,000	-47.9%	14,144	-53.0%	0.00%	-100.0%
AER	Sell	AERCAP HOLDINGS NVcmn	$408,000	-89.6%	7,756	-89.9%	0.00%	-100.0%
CSTM	Sell	CONSTELLIUM NVput	$118,000	-65.0%	10,600	-67.8%	0.00%	–
ST	Sell	SENSATA TECHNOLOGIES HLDG NVcall	$276,000	-65.0%	5,400	-67.1%	0.00%	-100.0%
WMGIZ	Sell	WRIGHT MED GROUP N Vcmn	$17,000	-57.5%	11,232	-56.7%	0.00%	–
NYMX	Sell	NYMOX PHARMACEUTICAL CORPcall	$68,000	-18.1%	20,600	-4.6%	0.00%	–
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUScall	$278,000	-9.7%	9,300	-13.1%	0.00%	–
ANWWQ	Sell	AEGEAN MARINE PETROLEUM NETWcall	$47,000	-25.4%	11,000	-14.1%	0.00%	–
CMRE	Sell	COSTAMARE INCput	$87,000	-42.4%	15,000	-38.8%	0.00%	–
DHT	Sell	DHT HOLDINGS INCcall	$71,000	-56.2%	19,700	-51.6%	0.00%	–
GLOP	Sell	GASLOG PARTNERS LPput	$200,000	-60.0%	8,100	-62.3%	0.00%	–
TGP	Sell	TEEKAY LNG PARTNERS L Pcmn	$573,000	-74.6%	28,422	-77.6%	0.00%	-100.0%
CBLAQ	Exit	CBL & ASSOC PPTYS INCcall	$0	–	-72,200	-100.0%	0.00%	–
NTUS	Exit	NATUS MEDICAL INC DELcmn	$0	–	-5,452	-100.0%	0.00%	–
BBDO	Exit	BANCO BRADESCO S Adepository receipt	$0	–	-10,890	-100.0%	0.00%	–
BRAZ	Exit	GLOBAL X FDScmn	$0	–	-42,415	-100.0%	0.00%	–
OXLC	Exit	OXFORD LANE CAP CORPcmn	$0	–	-14,415	-100.0%	0.00%	–
MTW	Exit	MANITOWOC INCput	$0	–	-11,600	-100.0%	0.00%	–
SCSS	Exit	SELECT COMFORT CORPcall	$0	–	-16,500	-100.0%	0.00%	–
TNP	Exit	TSAKOS ENERGY NAVIGATION LTDcall	$0	–	-11,700	-100.0%	0.00%	–
FOR	Exit	FORESTAR GROUP INCcall	$0	–	-28,100	-100.0%	0.00%	–
PHB	Exit	POWERSHARES ETF TR IIcmn	$0	–	-10,753	-100.0%	0.00%	–
AT	Exit	ATLANTIC PWR CORPput	$0	–	-11,100	-100.0%	0.00%	–
GQRE	Exit	FLEXSHARES TRcmn	$0	–	-4,799	-100.0%	0.00%	–
CRME	Exit	CARDIOME PHARMA CORPcmn	$0	–	-16,339	-100.0%	0.00%	–
KNSL	Exit	KINSALE CAP GROUP INCcmn	$0	–	-8,905	-100.0%	0.00%	–
BPMX	Exit	BIOPHARMX CORPcmn	$0	–	-27,932	-100.0%	0.00%	–
ZYNE	Exit	ZYNERBA PHARMACEUTICALS INCput	$0	–	-39,600	-100.0%	0.00%	–
LEMB	Exit	ISHARES INCcmn	$0	–	-8,036	-100.0%	0.00%	–
SON	Exit	SONOCO PRODS COcall	$0	–	-4,800	-100.0%	0.00%	–
JJGTF	Exit	BARCLAYS BANK PLCcmn	$0	–	-14,633	-100.0%	0.00%	–
SDLP	Exit	SEADRILL PARTNERS LLCcall	$0	–	-11,700	-100.0%	0.00%	–
DWCH	Exit	DATAWATCH CORPcmn	$0	–	-22,773	-100.0%	0.00%	–
SVM	Exit	SILVERCORP METALS INCcmn	$0	–	-35,098	-100.0%	0.00%	–
PRXL	Exit	PAREXEL INTL CORPcall	$0	–	-4,200	-100.0%	0.00%	–
DDM	Exit	PROSHARES TRcmn	$0	–	-1,900	-100.0%	0.00%	–
SMG	Exit	SCOTTS MIRACLE GRO COcmn	$0	–	-3,751	-100.0%	0.00%	–
JJCTF	Exit	BARCLAYS BK PLCcmn	$0	–	-9,032	-100.0%	0.00%	–
LN	Exit	LINE CORPdepository receipt	$0	–	-12,006	-100.0%	0.00%	–
RESI	Exit	ALTISOURCE RESIDENTIAL CORPcall	$0	–	-11,500	-100.0%	0.00%	–
FIVN	Exit	FIVE9 INCcall	$0	–	-13,300	-100.0%	0.00%	–
SLNO	Exit	SOLENO THERAPEUTICS INCcmn	$0	–	-27,368	-100.0%	0.00%	–
VRA	Exit	VERA BRADLEY INCput	$0	–	-10,000	-100.0%	0.00%	–
TMF	Exit	DIREXION SHS ETF TRput	$0	–	-9,900	-100.0%	0.00%	–
CTHR	Exit	CHARLES & COLVARD LTDcmn	$0	–	-16,631	-100.0%	0.00%	–
CYS	Exit	CYS INVTS INCput	$0	–	-21,800	-100.0%	0.00%	–
EARS	Exit	AURIS MED HLDG AGcmn	$0	–	-17,687	-100.0%	0.00%	–
MITL	Exit	MITEL NETWORKS CORPput	$0	–	-11,700	-100.0%	0.00%	–
TROV	Exit	TROVAGENE INCcmn	$0	–	-10,660	-100.0%	0.00%	–
CIB	Exit	BANCOLOMBIA S Adepository receipt	$0	–	-5,891	-100.0%	0.00%	–
WBT	Exit	WELBILT INCcall	$0	–	-10,100	-100.0%	0.00%	–
XTN	Exit	SPDR SERIES TRUSTcmn	$0	–	-9,038	-100.0%	0.00%	–
WTT	Exit	WIRELESS TELECOM GROUP INCcmn	$0	–	-21,285	-100.0%	0.00%	–
SYMX	Exit	SYNTHESIS ENERGY SYS INCcmn	$0	–	-52,355	-100.0%	0.00%	–
WWR	Exit	WESTWATER RES INCcmn	$0	–	-27,611	-100.0%	0.00%	–
BWG	Exit	LEGG MASON BW GLB INC OPP FDcmn	$0	–	-12,664	-100.0%	0.00%	–
CDZI	Exit	CADIZ INCcall	$0	–	-13,000	-100.0%	0.00%	–
ISD	Exit	PRUDENTIAL SHT DURATION HG Ycmn	$0	–	-11,111	-100.0%	0.00%	–
KOS	Exit	KOSMOS ENERGY LTDcall	$0	–	-11,000	-100.0%	0.00%	–
IVOO	Exit	VANGUARD ADMIRAL FDS INCcmn	$0	–	-1,968	-100.0%	0.00%	–
XES	Exit	SPDR SERIES TRUSTcmn	$0	–	-25,016	-100.0%	0.00%	–
BW	Exit	BABCOCK & WILCOX ENTERPRIS Icmn	$0	–	-21,622	-100.0%	0.00%	–
ONTL	Exit	OSI ETF TRcmn	$0	–	-19,033	-100.0%	0.00%	–
CFRX	Exit	CONTRAFECT CORPcmn	$0	–	-13,263	-100.0%	0.00%	–
WERN	Exit	WERNER ENTERPRISES INCput	$0	–	-5,600	-100.0%	0.00%	–
POWI	Exit	POWER INTEGRATIONS INCcall	$0	–	-5,100	-100.0%	0.00%	–
GURE	Exit	GULF RESOURCES INCcmn	$0	–	-24,388	-100.0%	0.00%	–
ZNOG	Exit	ZION OIL & GAS INCcmn	$0	–	-10,938	-100.0%	0.00%	–
WASH	Exit	WASHINGTON TR BANCORPcmn	$0	–	-5,329	-100.0%	0.00%	–
RSG	Exit	REPUBLIC SVCS INCcall	$0	–	-4,500	-100.0%	0.00%	–
WD	Exit	WALKER & DUNLOP INCput	$0	–	-5,200	-100.0%	0.00%	–
CYTR	Exit	CYTRX CORPcall	$0	–	-20,300	-100.0%	0.00%	–
SGYWS	Exit	STONE ENERGY CORPwt	$0	–	-11,605	-100.0%	0.00%	–
SALT	Exit	SCORPIO BULKERS INCput	$0	–	-14,100	-100.0%	0.00%	–
AVID	Exit	AVID TECHNOLOGY INCcall	$0	–	-11,400	-100.0%	0.00%	–
MANT	Exit	MANTECH INTL CORPput	$0	–	-7,100	-100.0%	0.00%	–
ECPG	Exit	ENCORE CAP GROUP INCcmn	$0	–	-6,450	-100.0%	0.00%	–
REG	Exit	REGENCY CTRS CORPput	$0	–	-10,000	-100.0%	0.00%	–
AMBC	Exit	AMBAC FINL GROUP INCcall	$0	–	-11,200	-100.0%	0.00%	–
GULF	Exit	WISDOMTREE TRcmn	$0	–	-19,681	-100.0%	0.00%	–
QUAD	Exit	QUAD / GRAPHICS INCcall	$0	–	-12,300	-100.0%	0.00%	–
ITI	Exit	ITERIS INCcmn	$0	–	-10,616	-100.0%	0.00%	–
CRTN	Exit	CARTESIAN INCcmn	$0	–	-39,103	-100.0%	0.00%	–
OILD	Exit	PROSHARES TR IIcmn	$0	–	-13,490	-100.0%	0.00%	–
CNO	Exit	CNO FINL GROUP INCcall	$0	–	-24,300	-100.0%	0.00%	–
AMX	Exit	AMERICA MOVIL SAB DE CVdepository receipt	$0	–	-13,855	-100.0%	0.00%	–
ONCS	Exit	ONCOSEC MED INCcmn	$0	–	-27,757	-100.0%	0.00%	–
INAP	Exit	INTERNAP CORPcmn	$0	–	-40,606	-100.0%	0.00%	–
TRST	Exit	TRUSTCO BK CORP N Ycmn	$0	–	-21,872	-100.0%	0.00%	–
FXN	Exit	FIRST TR EXCHANGE TRADED FDcmn	$0	–	-16,745	-100.0%	0.00%	–
ATNM	Exit	ACTINIUM PHARMACEUTICALS INCcmn	$0	–	-58,567	-100.0%	0.00%	–
ASIX	Exit	ADVANSIX INCcall	$0	–	-5,600	-100.0%	0.00%	–
AHP	Exit	ASHFORD HOSPITALITY PRIME INput	$0	–	-10,800	-100.0%	0.00%	–
OPB	Exit	OPUS BK IRVINE CALIFput	$0	–	-9,500	-100.0%	0.00%	–
ITGR	Exit	INTEGER HLDGS CORPcall	$0	–	-5,000	-100.0%	0.00%	–
GMZ	Exit	GOLDMAN SACHS MLP INC OPP FDcmn	$0	–	-22,763	-100.0%	0.00%	–
NYMX	Exit	NYMOX PHARMACEUTICAL CORPcmn	$0	–	-10,646	-100.0%	0.00%	–
AWRE	Exit	AWARE INC MASScmn	$0	–	-35,114	-100.0%	0.00%	–
PZRXQ	Exit	PHASERX INCcmn	$0	–	-19,512	-100.0%	0.00%	–
ELF	Exit	E L F BEAUTY INCput	$0	–	-9,400	-100.0%	0.00%	–
ENVA	Exit	ENOVA INTL INCcmn	$0	–	-23,452	-100.0%	0.00%	–
ET	Exit	ENERGY TRANSFER EQUITY L Pcmn	$0	–	-24,843	-100.0%	0.00%	–
EVEPQ	Exit	EV ENERGY PARTNERS LPcmn	$0	–	-36,317	-100.0%	0.00%	–
QDEF	Exit	FLEXSHARES TRcmn	$0	–	-15,390	-100.0%	0.00%	–
CATO	Exit	CATO CORP NEWput	$0	–	-12,700	-100.0%	0.00%	–
DHY	Exit	CREDIT SUISSE HIGH YLD BND Fcmn	$0	–	-11,577	-100.0%	0.00%	–
SCON	Exit	SUPERCONDUCTOR TECHNOLOGIEScmn	$0	–	-10,218	-100.0%	0.00%	–
BOKF	Exit	BOK FINL CORPcall	$0	–	-4,100	-100.0%	0.00%	–
DEL	Exit	DELTIC TIMBER CORPcmn	$0	–	-2,400	-100.0%	0.00%	–
AGND	Exit	WISDOMTREE TRcmn	$0	–	-9,341	-100.0%	0.00%	–
SCO	Exit	PROSHARES TR IIcmn	$0	–	-18,309	-100.0%	0.00%	–
NXTM	Exit	NXSTAGE MEDICAL INCcmn	$0	–	-21,912	-100.0%	0.00%	–
CNXR	Exit	CONNECTURE INCcmn	$0	–	-33,242	-100.0%	0.00%	–
EUDV	Exit	PROSHARES TRcmn	$0	–	-14,080	-100.0%	0.00%	–
SMSI	Exit	SMITH MICRO SOFTWARE INCcmn	$0	–	-17,452	-100.0%	0.00%	–
VNCE	Exit	VINCE HLDG CORPcmn	$0	–	-24,645	-100.0%	0.00%	–
REFR	Exit	RESEARCH FRONTIERS INCcmn	$0	–	-15,762	-100.0%	0.00%	–
JOUT	Exit	JOHNSON OUTDOORS INCcmn	$0	–	-4,326	-100.0%	0.00%	–
LAD	Exit	LITHIA MTRS INCcall	$0	–	-5,300	-100.0%	0.00%	–
CIVI	Exit	CIVITAS SOLUTIONS INCcmn	$0	–	-25,094	-100.0%	0.00%	–
BSBR	Exit	BANCO SANTANDER BRASIL S Acall	$0	–	-15,100	-100.0%	0.00%	–
NEO	Exit	NEOGENOMICS INCcall	$0	–	-13,400	-100.0%	0.00%	–
IBDR	Exit	ISHARES TRcmn	$0	–	-11,444	-100.0%	0.00%	–
ANIP	Exit	ANI PHARMACEUTICALS INCcall	$0	–	-6,100	-100.0%	0.00%	–
NPO	Exit	ENPRO INDS INCcall	$0	–	-5,000	-100.0%	0.00%	–
OSUR	Exit	ORASURE TECHNOLOGIES INCcall	$0	–	-17,400	-100.0%	0.00%	–
SPIL	Exit	SILICONWARE PRECISION INDS Ldepository receipt	$0	–	-38,539	-100.0%	0.00%	–
QAI	Exit	INDEXIQ ETF TRcmn	$0	–	-9,146	-100.0%	0.00%	–
FOF	Exit	COHEN & STEERS CLOSED END OPcmn	$0	–	-39,712	-100.0%	0.00%	–
CCK	Exit	CROWN HOLDINGS INCput	$0	–	-3,400	-100.0%	0.00%	–
WWD	Exit	WOODWARD INCput	$0	–	-2,900	-100.0%	0.00%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INCcmn	$0	–	-6,310	-100.0%	0.00%	–
LVHD	Exit	LEGG MASON ETF INVESTMENT TRcmn	$0	–	-18,568	-100.0%	0.00%	–
CMRE	Exit	COSTAMARE INCcmn	$0	–	-63,247	-100.0%	0.00%	–
RWK	Exit	OPPENHEIMER REV WEIGHTD ETFcmn	$0	–	-5,046	-100.0%	0.00%	–
CUT	Exit	CLAYMORE EXCHANGE TRD FD TRcmn	$0	–	-11,455	-100.0%	0.00%	–
PSDV	Exit	PSIVIDA CORPput	$0	–	-10,200	-100.0%	0.00%	–
XLRN	Exit	ACCELERON PHARMA INCput	$0	–	-13,800	-100.0%	0.00%	–
CIM	Exit	CHIMERA INVT CORPcall	$0	–	-22,800	-100.0%	0.00%	–
LUNA	Exit	LUNA INNOVATIONScmn	$0	–	-13,761	-100.0%	0.00%	–
AWP	Exit	ALPINE GLOBAL PREMIER PPTYScmn	$0	–	-23,295	-100.0%	0.00%	–
NEFF	Exit	NEFF CORPcall	$0	–	-19,100	-100.0%	0.00%	–
GEVO	Exit	GEVO INCcmn	$0	–	-41,885	-100.0%	0.00%	–
RICE	Exit	RICE ENERGY INCput	$0	–	-9,100	-100.0%	0.00%	–
EHTH	Exit	EHEALTH INCcall	$0	–	-13,900	-100.0%	0.00%	–
GASL	Exit	DIREXION SHS ETF TRput	$0	–	-14,200	-100.0%	0.00%	–
IBCD	Exit	ISHARES TRcmn	$0	–	-12,014	-100.0%	0.00%	–
IBP	Exit	INSTALLED BLDG PRODS INCcall	$0	–	-4,200	-100.0%	0.00%	–
PWV	Exit	POWERSHARES ETF TRUSTcmn	$0	–	-16,124	-100.0%	0.00%	–
TWMC	Exit	TRANS WORLD ENTMT CORPcmn	$0	–	-13,596	-100.0%	0.00%	–
BCLI	Exit	BRAINSTORM CELL THERAPEUTICScall	$0	–	-10,800	-100.0%	0.00%	–
AXGN	Exit	AXOGEN INCcmn	$0	–	-27,231	-100.0%	0.00%	–
CARO	Exit	CAROLINA FINL CORP NEWcmn	$0	–	-8,259	-100.0%	0.00%	–
INPX	Exit	INPIXONcmn	$0	–	-34,887	-100.0%	0.00%	–
IIM	Exit	INVESCO VALUE MUN INCOME TRcmn	$0	–	-27,293	-100.0%	0.00%	–
GTE	Exit	GRAN TIERRA ENERGY INCcall	$0	–	-10,800	-100.0%	0.00%	–
BBD	Exit	BANCO BRADESCO S Adepository receipt	$0	–	-13,313	-100.0%	0.00%	–
PACW	Exit	PACWEST BANCORP DELput	$0	–	-6,100	-100.0%	0.00%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INCcall	$0	–	-15,900	-100.0%	0.00%	–
CREG	Exit	CHINA RECYCLING ENERGY CORPcmn	$0	–	-13,515	-100.0%	0.00%	–
CIEIQ	Exit	COBALT INTL ENERGY INCcmn	$0	–	-37,145	-100.0%	0.00%	–
RMTI	Exit	ROCKWELL MED INCcmn	$0	–	-13,027	-100.0%	0.00%	–
CLNT	Exit	CLEANTECH SOLUTIONS INTL INCcmn	$0	–	-12,956	-100.0%	0.00%	–
SIVR	Exit	ETFS SILVER TRcall	$0	–	-15,100	-100.0%	0.00%	–
ADMP	Exit	ADAMIS PHARMACEUTICALS CORPcall	$0	–	-14,700	-100.0%	0.00%	–
TRUP	Exit	TRUPANION INCcall	$0	–	-8,600	-100.0%	0.00%	–
CORN	Exit	TEUCRIUM COMMODITY TRcmn	$0	–	-24,308	-100.0%	0.00%	–
BAK	Exit	BRASKEM S Aput	$0	–	-10,000	-100.0%	0.00%	–
FPO	Exit	FIRST POTOMAC RLTY TRcmn	$0	–	-11,040	-100.0%	0.00%	–
ABCO	Exit	ADVISORY BRD COcall	$0	–	-11,800	-100.0%	0.00%	–
CBLI	Exit	CLEVELAND BIOLABS INCcmn	$0	–	-10,032	-100.0%	0.00%	–
NEWR	Exit	NEW RELIC INCput	$0	–	-4,700	-100.0%	0.00%	–
NMIH	Exit	NMI HLDGS INCcmn	$0	–	-11,361	-100.0%	0.00%	–
CGNT	Exit	COGENTIX MED INCcmn	$0	–	-11,197	-100.0%	0.00%	–
GKOS	Exit	GLAUKOS CORPcall	$0	–	-9,000	-100.0%	0.00%	–
MULE	Exit	MULESOFT INCcall	$0	–	-21,700	-100.0%	0.00%	–
BIOC	Exit	BIOCEPT INCcmn	$0	–	-14,602	-100.0%	0.00%	–
GASL	Exit	DIREXION SHS ETF TRcmn	$0	–	-15,381	-100.0%	0.00%	–
DDC	Exit	DOMINION DIAMOND CORPcmn	$0	–	-42,488	-100.0%	0.00%	–
SUMR	Exit	SUMMER INFANT INCcmn	$0	–	-17,899	-100.0%	0.00%	–
FBR	Exit	FIBRIA CELULOSE S Adepository receipt	$0	–	-10,071	-100.0%	0.00%	–
SMM	Exit	SALIENT MIDSTREAM & MLP FDcmn	$0	–	-12,083	-100.0%	0.00%	–
BSET	Exit	BASSETT FURNITURE INDS INCcmn	$0	–	-5,580	-100.0%	0.00%	–
BSJI	Exit	CLAYMORE EXCHANGE TRD FD TRcmn	$0	–	-11,336	-100.0%	0.00%	–
HIIQ	Exit	HEALTH INS INNOVATIONS INCput	$0	–	-28,700	-100.0%	0.00%	–
FH	Exit	FORM HLDGS CORPcmn	$0	–	-39,222	-100.0%	0.00%	–
NC	Exit	NACCO INDS INCcmn	$0	–	-3,183	-100.0%	0.00%	–
LNDC	Exit	LANDEC CORPcmn	$0	–	-14,552	-100.0%	0.00%	–
GGB	Exit	GERDAU S Acall	$0	–	-18,100	-100.0%	0.00%	–
CIDM	Exit	CINEDIGM CORPcmn	$0	–	-33,782	-100.0%	0.00%	–
NEAR	Exit	ISHARES U S ETF TRcmn	$0	–	-12,307	-100.0%	0.00%	–
FARO	Exit	FARO TECHNOLOGIES INCput	$0	–	-7,500	-100.0%	0.00%	–
PCOM	Exit	POINTS INTL LTDcmn	$0	–	-11,641	-100.0%	0.00%	–
USAC	Exit	USA COMPRESSION PARTNERS LPput	$0	–	-10,200	-100.0%	0.00%	–
DSS	Exit	DOCUMENT SEC SYS INCcmn	$0	–	-21,180	-100.0%	0.00%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INCcall	$0	–	-10,500	-100.0%	0.00%	–
BST	Exit	BLACKROCK SCIENCE & TECH TRcmn	$0	–	-9,654	-100.0%	0.00%	–
SGOC	Exit	SGOCO GROUP LTDcmn	$0	–	-11,050	-100.0%	0.00%	–
DSLVF	Exit	CREDIT SUISSE NASSAU BRHcmn	$0	–	-19,272	-100.0%	0.00%	–
NSPR	Exit	INSPIREMD INCcmn	$0	–	-10,127	-100.0%	0.00%	–
BCACU	Exit	BISON CAP ACQUISITION CORPcmn	$0	–	-26,589	-100.0%	0.00%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORPput	$0	–	-6,000	-100.0%	0.00%	–
AOXG	Exit	AOXING PHARMACEUTICAL CO INCcmn	$0	–	-61,329	-100.0%	0.00%	–
NAKD	Exit	NAKED BRAND GROUP INCcmn	$0	–	-13,761	-100.0%	0.00%	–
TRMK	Exit	TRUSTMARK CORPcmn	$0	–	-15,050	-100.0%	0.00%	–
NLS	Exit	NAUTILUS INCcall	$0	–	-10,700	-100.0%	0.00%	–
TWO	Exit	TWO HBRS INVT CORPput	$0	–	-17,400	-100.0%	0.00%	–
TUESQ	Exit	TUESDAY MORNING CORPcmn	$0	–	-44,542	-100.0%	0.00%	–
EC	Exit	ECOPETROL S Adepository receipt	$0	–	-21,605	-100.0%	0.00%	–
ONEQ	Exit	FIDELITY COMWLTH TRcmn	$0	–	-1,624	-100.0%	0.00%	–
DGLT	Exit	DIGILITI MONEY GROUP INCcmn	$0	–	-80,781	-100.0%	0.00%	–
ISZE	Exit	ISHARES TRcmn	$0	–	-7,987	-100.0%	0.00%	–
MTBC	Exit	MEDICAL TRANSCRIPTION BLG COcmn	$0	–	-18,922	-100.0%	0.00%	–
TRX	Exit	TANZANIAN ROYALTY EXPL CORPcmn	$0	–	-67,492	-100.0%	0.00%	–
VTGN	Exit	VISTAGEN THERAPEUTICS INCcmn	$0	–	-13,390	-100.0%	0.00%	–
SMTC	Exit	SEMTECH CORPcall	$0	–	-13,100	-100.0%	0.00%	–
CEMP	Exit	CEMPRA INCcall	$0	–	-29,600	-100.0%	0.00%	–
TMV	Exit	DIREXION SHS ETF TRcmn	$0	–	-10,218	-100.0%	0.00%	–
FBND	Exit	FIDELITYcmn	$0	–	-4,250	-100.0%	0.00%	–
KOP	Exit	KOPPERS HOLDINGS INCcmn	$0	–	-5,086	-100.0%	0.00%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INCcall	$0	–	-12,600	-100.0%	0.00%	–
BFS	Exit	SAUL CTRS INCcmn	$0	–	-5,758	-100.0%	0.00%	–
EQBK	Exit	EQUITY BANCSHARES INCcmn	$0	–	-16,259	-100.0%	0.00%	–
AXAS	Exit	ABRAXAS PETE CORPcall	$0	–	-20,000	-100.0%	0.00%	–
CHMI	Exit	CHERRY HILL MTG INVT CORPcmn	$0	–	-24,696	-100.0%	0.00%	–
SENS	Exit	SENSEONICS HLDGS INCcmn	$0	–	-60,862	-100.0%	0.00%	–
RSPP	Exit	RSP PERMIAN INCput	$0	–	-9,700	-100.0%	0.00%	–
FSC	Exit	FIFTH STREET FINANCE CORPput	$0	–	-24,000	-100.0%	0.00%	–
XPP	Exit	PROSHARES TRput	$0	–	-4,400	-100.0%	0.00%	–
AWRE	Exit	AWARE INC MASSput	$0	–	-30,500	-100.0%	0.00%	–
NEWS	Exit	NEWSTAR FINANCIAL INCcmn	$0	–	-26,542	-100.0%	0.00%	–
PRME	Exit	FIRST TR EXCHANGE TRADED FDcmn	$0	–	-11,144	-100.0%	0.00%	–
ENTL	Exit	ENTELLUS MED INCcmn	$0	–	-16,367	-100.0%	0.00%	–
ONDK	Exit	ON DECK CAP INCput	$0	–	-10,100	-100.0%	0.00%	–
PFIG	Exit	POWERSHARES ETF TR IIcmn	$0	–	-11,150	-100.0%	0.00%	–
TICC	Exit	TICC CAPITAL CORPcmn	$0	–	-10,654	-100.0%	0.00%	–
BXMT	Exit	BLACKSTONE MTG TR INCput	$0	–	-10,900	-100.0%	0.00%	–
HCI	Exit	HCI GROUP INCcall	$0	–	-13,000	-100.0%	0.00%	–
CHFS	Exit	CHF SOLUTIONS INCcmn	$0	–	-11,752	-100.0%	0.00%	–
HWC	Exit	HANCOCK HLDG COput	$0	–	-9,500	-100.0%	0.00%	–
HIO	Exit	WESTERN ASSET HIGH INCM OPPcmn	$0	–	-35,637	-100.0%	0.00%	–
WAFD	Exit	WASHINGTON FED INCcmn	$0	–	-16,830	-100.0%	0.00%	–
FORK	Exit	FULING GLOBAL INCcmn	$0	–	-12,062	-100.0%	0.00%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INCcall	$0	–	-5,000	-100.0%	0.00%	–
FLEX	Exit	FLEX LTDcmn	$0	–	-12,100	-100.0%	0.00%	–
SSNI	Exit	SILVER SPRING NETWORKS INCcmn	$0	–	-21,553	-100.0%	0.00%	–
AINV	Exit	APOLLO INVT CORPcall	$0	–	-16,700	-100.0%	0.00%	–
RBC	Exit	REGAL BELOIT CORPput	$0	–	-4,500	-100.0%	0.00%	–
GRBK	Exit	GREEN BRICK PARTNERS INCcmn	$0	–	-11,189	-100.0%	0.00%	–
KGJI	Exit	KINGOLD JEWELRY INCcmn	$0	–	-13,990	-100.0%	0.00%	–
SFR	Exit	STARWOOD WAYPOINT HOMEScall	$0	–	-5,800	-100.0%	0.00%	–
DXTRQ	Exit	DEXTERA SURGICAL INCcmn	$0	–	-67,208	-100.0%	0.00%	–
TDIV	Exit	FIRST TR EXCHANGE TRADED FDcmn	$0	–	-12,960	-100.0%	0.00%	–
DORM	Exit	DORMAN PRODUCTS INCcall	$0	–	-3,800	-100.0%	0.00%	–
NEWA	Exit	NEWATER TECHNOLOGY INCcmn	$0	–	-22,411	-100.0%	0.00%	–
IDSA	Exit	INDUSTRIAL SVCS AMER INC FLAcmn	$0	–	-15,687	-100.0%	0.00%	–
PLX	Exit	PROTALIX BIOTHERAPEUTICS INCcall	$0	–	-38,700	-100.0%	0.00%	–
CCIHY	Exit	CHINACACHE INTL HLDG LTDdepository receipt	$0	–	-23,287	-100.0%	0.00%	–
NNN	Exit	NATIONAL RETAIL PPTYS INCput	$0	–	-6,400	-100.0%	0.00%	–
OII	Exit	OCEANEERING INTL INCcall	$0	–	-14,500	-100.0%	0.00%	–
VNET	Exit	21VIANET GROUP INCput	$0	–	-21,300	-100.0%	0.00%	–
JJGTF	Exit	BARCLAYS BANK PLCput	$0	–	-11,200	-100.0%	0.00%	–
EEMS	Exit	ISHARES INCcmn	$0	–	-5,734	-100.0%	0.00%	–
MDIV	Exit	FIRST TR EXCHANGE TRADED FDcmn	$0	–	-29,967	-100.0%	0.00%	–
ZIXI	Exit	ZIX CORPcmn	$0	–	-11,033	-100.0%	0.00%	–
EVR	Exit	EVERCORE INCcmn	$0	–	-4,794	-100.0%	0.00%	–
MOV	Exit	MOVADO GROUP INCput	$0	–	-8,400	-100.0%	0.00%	–
ENSV	Exit	ENSERVCO CORPcmn	$0	–	-26,749	-100.0%	0.00%	–
NVGS	Exit	NAVIGATOR HOLDINGS LTDcall	$0	–	-41,100	-100.0%	0.00%	–
CZZ	Exit	COSAN LTDcall	$0	–	-26,100	-100.0%	0.00%	–
TU	Exit	TELUS CORPcmn	$0	–	-12,300	-100.0%	0.00%	–
UVE	Exit	UNIVERSAL INS HLDGS INCcmn	$0	–	-19,243	-100.0%	0.00%	–
HDSN	Exit	HUDSON TECHNOLOGIES INCput	$0	–	-12,100	-100.0%	0.00%	–
GNCA	Exit	GENOCEA BIOSCIENCES INCcmn	$0	–	-22,227	-100.0%	0.00%	–
FRTA	Exit	FORTERRA INCcmn	$0	–	-62,761	-100.0%	0.00%	–
DON	Exit	WISDOMTREE TRcmn	$0	–	-6,080	-100.0%	0.00%	–
HSPX	Exit	HORIZONS ETF TR Icmn	$0	–	-10,627	-100.0%	0.00%	–
KIRK	Exit	KIRKLANDS INCcall	$0	–	-11,200	-100.0%	0.00%	–
PSTB	Exit	PARK STERLING CORPcmn	$0	–	-13,189	-100.0%	0.00%	–
QSII	Exit	QUALITY SYS INCcall	$0	–	-16,600	-100.0%	0.00%	–
ATAX	Exit	AMERICA FIRST MULTIFAMILY INcmn	$0	–	-18,671	-100.0%	0.00%	–
DGLY	Exit	DIGITAL ALLY INCcmn	$0	–	-11,641	-100.0%	0.00%	–
PCTY	Exit	PAYLOCITY HLDG CORPput	$0	–	-4,900	-100.0%	0.00%	–
TECS	Exit	DIREXION SHS ETF TRcall	$0	–	-11,000	-100.0%	0.00%	–
CLDR	Exit	CLOUDERA INCcall	$0	–	-36,500	-100.0%	0.00%	–
ZG	Exit	ZILLOW GROUP INCcall	$0	–	-7,700	-100.0%	0.00%	–
WINA	Exit	WINMARK CORPcmn	$0	–	-1,581	-100.0%	0.00%	–
TCAP	Exit	TRIANGLE CAP CORPcall	$0	–	-12,600	-100.0%	0.00%	–
CBKCQ	Exit	CHRISTOPHER & BANKS CORPcmn	$0	–	-21,343	-100.0%	0.00%	–
NNBR	Exit	NN INCcmn	$0	–	-19,561	-100.0%	0.00%	–
XITK	Exit	SPDR SERIES TRUSTcmn	$0	–	-2,620	-100.0%	0.00%	–
WOR	Exit	WORTHINGTON INDS INCput	$0	–	-12,600	-100.0%	0.00%	–
CRY	Exit	CRYOLIFE INCcall	$0	–	-9,500	-100.0%	0.00%	–
EFII	Exit	ELECTRONICS FOR IMAGING INCcall	$0	–	-7,200	-100.0%	0.00%	–
FRPT	Exit	FRESHPET INCcall	$0	–	-12,700	-100.0%	0.00%	–
CPT	Exit	CAMDEN PPTY TRcall	$0	–	-2,700	-100.0%	0.00%	–
IYM	Exit	ISHARES TRput	$0	–	-2,600	-100.0%	0.00%	–
CUR	Exit	NEURALSTEM INCcmn	$0	–	-11,954	-100.0%	0.00%	–
WSO	Exit	WATSCO INCput	$0	–	-4,000	-100.0%	0.00%	–
MOBL	Exit	MOBILEIRON INCcall	$0	–	-39,800	-100.0%	0.00%	–
RRTS	Exit	ROADRUNNER TRNSN SVCS HLDG Iput	$0	–	-11,500	-100.0%	0.00%	–
FNJN	Exit	FINJAN HLDGS INCcmn	$0	–	-20,459	-100.0%	0.00%	–
EFAD	Exit	PROSHARES TRcmn	$0	–	-7,876	-100.0%	0.00%	–
HEFA	Exit	ISHARES TRcmn	$0	–	-8,990	-100.0%	0.00%	–
CARB	Exit	CARBONITE INCput	$0	–	-9,700	-100.0%	0.00%	–
CXDC	Exit	CHINA XD PLASTICS CO LTDcmn	$0	–	-16,420	-100.0%	0.00%	–
TDC	Exit	TERADATA CORP DELcmn	$0	–	-9,734	-100.0%	0.00%	–
APO	Exit	APOLLO GLOBAL MGMT LLCcmn	$0	–	-7,774	-100.0%	0.00%	–
NITE	Exit	NIGHTSTAR THERAPEUTICS PLCdepository receipt	$0	–	-12,500	-100.0%	0.00%	–
BJRI	Exit	BJS RESTAURANTS INCput	$0	–	-16,300	-100.0%	0.00%	–
CUK	Exit	CARNIVAL PLCdepository receipt	$0	–	-5,521	-100.0%	0.00%	–
BLDP	Exit	BALLARD PWR SYS INC NEWput	$0	–	-12,600	-100.0%	0.00%	–
ARCI	Exit	APPLIANCE RECYCLING CTRS AMEcmn	$0	–	-13,579	-100.0%	0.00%	–
IVTY	Exit	INVUITY INCcmn	$0	–	-10,863	-100.0%	0.00%	–
LXU	Exit	LSB INDS INCput	$0	–	-11,000	-100.0%	0.00%	–
GTN	Exit	GRAY TELEVISION INCput	$0	–	-38,100	-100.0%	0.00%	–
LIQT	Exit	LIQTECH INTL INCcmn	$0	–	-41,127	-100.0%	0.00%	–
WNRL	Exit	WESTERN REFNG LOGISTICS LPcmn	$0	–	-10,146	-100.0%	0.00%	–
DS	Exit	DRIVE SHACK INCput	$0	–	-14,800	-100.0%	0.00%	–
OHRP	Exit	OHR PHARMACEUTICAL INCcmn	$0	–	-25,501	-100.0%	0.00%	–
LQ	Exit	LA QUINTA HLDGS INCcall	$0	–	-15,000	-100.0%	0.00%	–
CISN	Exit	CISION LTDcmn	$0	–	-30,894	-100.0%	0.00%	–
SHY	Exit	ISHARES TRput	$0	–	-3,400	-100.0%	0.00%	–
SDPI	Exit	SUPERIOR DRILLING PRODS INCcmn	$0	–	-19,387	-100.0%	0.00%	–
PPA	Exit	POWERSHARES ETF TRUSTcmn	$0	–	-4,970	-100.0%	0.00%	–
ANAT	Exit	AMERICAN NATL INS COcmn	$0	–	-1,800	-100.0%	0.00%	–
NANO	Exit	NANOMETRICS INCcall	$0	–	-7,700	-100.0%	0.00%	–
SCTO	Exit	GLOBAL X FDScmn	$0	–	-13,233	-100.0%	0.00%	–
PPHM	Exit	PEREGRINE PHARMACEUTICALS INcmn	$0	–	-32,998	-100.0%	0.00%	–
MTP	Exit	MIDATECH PHARMA PLCdepository receipt	$0	–	-11,316	-100.0%	0.00%	–
GSLC	Exit	GOLDMAN SACHS ETF TRcmn	$0	–	-11,953	-100.0%	0.00%	–
STAR	Exit	ISTAR INCcmn	$0	–	-19,831	-100.0%	0.00%	–
HUBS	Exit	HUBSPOT INCcmn	$0	–	-7,055	-100.0%	0.00%	–
PEY	Exit	POWERSHARES ETF TRUSTcmn	$0	–	-13,789	-100.0%	0.00%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTDcall	$0	–	-12,800	-100.0%	0.00%	–
ILCB	Exit	ISHARES TRcmn	$0	–	-1,582	-100.0%	0.00%	–
PRTS	Exit	U.S. AUTO PARTS NETWORK INCcmn	$0	–	-40,109	-100.0%	0.00%	–
RAVE	Exit	RAVE RESTAURANT GROUP INCcmn	$0	–	-12,840	-100.0%	0.00%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INCcall	$0	–	-16,600	-100.0%	0.00%	–
MFC	Exit	MANULIFE FINL CORPput	$0	–	-12,900	-100.0%	0.00%	–
CEM	Exit	CLEARBRIDGE ENERGY MLP FD INcmn	$0	–	-28,718	-100.0%	0.00%	–
VIA	Exit	VIACOM INC NEWcall	$0	–	-6,100	-100.0%	0.00%	–
JCAP	Exit	JERNIGAN CAP INCcmn	$0	–	-12,951	-100.0%	0.00%	–
PBS	Exit	POWERSHARES ETF TRUSTcmn	$0	–	-20,570	-100.0%	0.00%	–
REVG	Exit	REV GROUP INCcmn	$0	–	-14,190	-100.0%	0.00%	–
SUN	Exit	SUNOCO LPcall	$0	–	-10,600	-100.0%	0.00%	–
MWA	Exit	MUELLER WTR PRODS INCput	$0	–	-10,000	-100.0%	0.00%	–
GLO	Exit	CLOUGH GLOBAL OPPORTUNITIEScmn	$0	–	-30,011	-100.0%	0.00%	–
DMLP	Exit	DORCHESTER MINERALS LPput	$0	–	-12,800	-100.0%	0.00%	–
FBNK	Exit	FIRST CONN BANCORP INC MDcmn	$0	–	-8,901	-100.0%	0.00%	–
PDLI	Exit	PDL BIOPHARMA INCcall	$0	–	-23,300	-100.0%	0.00%	–
MXF	Exit	MEXICO FD INCcmn	$0	–	-14,028	-100.0%	0.00%	–
AZPN	Exit	ASPEN TECHNOLOGY INCput	$0	–	-4,700	-100.0%	0.00%	–
DBC	Exit	POWERSHARES DB CMDTY IDX TRAput	$0	–	-27,400	-100.0%	0.00%	–
JMBA	Exit	JAMBA INCcall	$0	–	-17,700	-100.0%	0.00%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INCcmn	$0	–	-19,118	-100.0%	0.00%	–
INTX	Exit	INTERSECTIONS INCcmn	$0	–	-10,685	-100.0%	0.00%	–
ILF	Exit	ISHARES TRcall	$0	–	-11,400	-100.0%	0.00%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS Iput	$0	–	-12,300	-100.0%	0.00%	–
GAZZF	Exit	BARCLAYS BANK PLCcmn	$0	–	-66,147	-100.0%	0.00%	–
ADK	Exit	ADCARE HEALTH SYSTEMS INCcmn	$0	–	-19,549	-100.0%	0.00%	–
VSAT	Exit	VIASAT INCcmn	$0	–	-6,096	-100.0%	0.00%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAdepository receipt	$0	–	-11,929	-100.0%	0.00%	–
RMT	Exit	ROYCE MICRO-CAP TR INCcmn	$0	–	-20,410	-100.0%	0.00%	–
DJP	Exit	BARCLAYS BK PLCcmn	$0	–	-14,629	-100.0%	0.00%	–
TGNA	Exit	TEGNA INCcall	$0	–	-12,800	-100.0%	0.00%	–
BLMN	Exit	BLOOMIN BRANDS INCput	$0	–	-10,600	-100.0%	0.00%	–
PNTPQ	Exit	PATRIOT NATL INCcmn	$0	–	-14,548	-100.0%	0.00%	–
FXU	Exit	FIRST TR EXCHANGE TRADED FDcmn	$0	–	-9,871	-100.0%	0.00%	–
EWN	Exit	ISHARES INCcmn	$0	–	-19,002	-100.0%	0.00%	–
RBPAA	Exit	ROYAL BANCSHARES PA INCcmn	$0	–	-11,100	-100.0%	0.00%	–
TRMB	Exit	TRIMBLE INCcall	$0	–	-11,000	-100.0%	0.00%	–
HOME	Exit	AT HOME GROUP INCcmn	$0	–	-11,114	-100.0%	0.00%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP Iput	$0	–	-24,900	-100.0%	0.00%	–
TGA	Exit	TRANSGLOBE ENERGY CORPcmn	$0	–	-36,839	-100.0%	0.00%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INCput	$0	–	-2,400	-100.0%	0.00%	–
TRQ	Exit	TURQUOISE HILL RES LTDcall	$0	–	-15,300	-100.0%	0.00%	–
ULST	Exit	SSGA ACTIVE ETF TRcmn	$0	–	-11,539	-100.0%	0.00%	–
ORI	Exit	OLD REP INTL CORPcall	$0	–	-13,600	-100.0%	0.00%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERScmn	$0	–	-4,924	-100.0%	0.00%	–
CUB	Exit	CUBIC CORPput	$0	–	-5,300	-100.0%	0.00%	–
IEV	Exit	ISHARES TRput	$0	–	-4,600	-100.0%	0.00%	–
RUSS	Exit	DIREXION SHS ETF TRcall	$0	–	-9,200	-100.0%	0.00%	–
RTIX	Exit	RTI SURGICAL INCcmn	$0	–	-26,786	-100.0%	0.00%	–
JOBS	Exit	51JOB INCcall	$0	–	-3,900	-100.0%	0.00%	–
AUOTY	Exit	AU OPTRONICS CORPdepository receipt	$0	–	-10,565	-100.0%	0.00%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fcall	$0	–	-7,100	-100.0%	0.00%	–
LODE	Exit	COMSTOCK MNG INCcmn	$0	–	-59,809	-100.0%	0.00%	–
KALU	Exit	KAISER ALUMINUM CORPcall	$0	–	-2,500	-100.0%	0.00%	–
XNET	Exit	XUNLEI LTDdepository receipt	$0	–	-22,801	-100.0%	0.00%	–
BRCN	Exit	BURCON NUTRASCIENCE CORPcmn	$0	–	-13,745	-100.0%	0.00%	–
DWLD	Exit	DAVIS FUNDAMENTAL ETF TRcmn	$0	–	-22,660	-100.0%	0.00%	–
ATR	Exit	APTARGROUP INCcall	$0	–	-2,600	-100.0%	0.00%	–
LAKE	Exit	LAKELAND INDS INCcmn	$0	–	-28,499	-100.0%	0.00%	–
CRMT	Exit	AMERICAS CAR MART INCcmn	$0	–	-6,990	-100.0%	0.00%	–
SSL	Exit	SASOL LTDdepository receipt	$0	–	-8,845	-100.0%	0.00%	–
HUSA	Exit	HOUSTON AMERN ENERGY CORPcmn	$0	–	-168,588	-100.0%	0.00%	–
SEIC	Exit	SEI INVESTMENTS COcmn	$0	–	-5,329	-100.0%	0.00%	–
HABT	Exit	HABIT RESTAURANTS INCput	$0	–	-27,500	-100.0%	0.00%	–
XCRA	Exit	XCERRA CORPput	$0	–	-10,600	-100.0%	0.00%	–
CRS	Exit	CARPENTER TECHNOLOGY CORPput	$0	–	-5,900	-100.0%	0.00%	–
RDY	Exit	DR REDDYS LABS LTDdepository receipt	$0	–	-8,003	-100.0%	0.00%	–
CAFD	Exit	8POINT3 ENERGY PARTNERS LPput	$0	–	-10,300	-100.0%	0.00%	–
AEMD	Exit	AETHLON MED INCcmn	$0	–	-12,271	-100.0%	0.00%	–
PRAN	Exit	PRANA BIOTECHNOLOGY LTDdepository receipt	$0	–	-14,002	-100.0%	0.00%	–
IVAL	Exit	ALPHA ARCHITECT ETF TRcmn	$0	–	-20,234	-100.0%	0.00%	–
ATNM	Exit	ACTINIUM PHARMACEUTICALS INCcall	$0	–	-29,100	-100.0%	0.00%	–
HY	Exit	HYSTER YALE MATLS HANDLING Icmn	$0	–	-7,070	-100.0%	0.00%	–
FTCS	Exit	FIRST TR EXCHANGE TRADED FDcmn	$0	–	-13,498	-100.0%	0.00%	–
MGI	Exit	MONEYGRAM INTL INCput	$0	–	-11,700	-100.0%	0.00%	–
GOEX	Exit	GLOBAL X FDScmn	$0	–	-14,820	-100.0%	0.00%	–
SRAX	Exit	SOCIAL REALITY INCcmn	$0	–	-12,320	-100.0%	0.00%	–
SYPR	Exit	SYPRIS SOLUTIONS INCcmn	$0	–	-11,646	-100.0%	0.00%	–
CMLSQ	Exit	CUMULUS MEDIA INCcmn	$0	–	-75,092	-100.0%	0.00%	–
CEMP	Exit	CEMPRA INCput	$0	–	-32,300	-100.0%	0.00%	–
RIC	Exit	RICHMONT MINES INCcmn	$0	–	-59,672	-100.0%	0.00%	–
INAP	Exit	INTERNAP CORPcall	$0	–	-19,600	-100.0%	0.00%	–
PGJ	Exit	POWERSHARES ETF TRUSTcall	$0	–	-7,400	-100.0%	0.00%	–
FEX	Exit	FIRST TR LRGE CP CORE ALPHAcmn	$0	–	-5,576	-100.0%	0.00%	–
PCTI	Exit	PC-TEL INCcmn	$0	–	-16,101	-100.0%	0.00%	–
WLL	Exit	WHITING PETE CORP NEWcmn	$0	–	-93,834	-100.0%	0.00%	–
OOMA	Exit	OOMA INCcmn	$0	–	-14,108	-100.0%	0.00%	–
NDRO	Exit	ENDURO RTY TRcmn	$0	–	-21,735	-100.0%	0.00%	–
ENZ	Exit	ENZO BIOCHEM INCcall	$0	–	-17,900	-100.0%	0.00%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INCput	$0	–	-13,500	-100.0%	0.00%	–
PBW	Exit	POWERSHARES ETF TRUSTcmn	$0	–	-99,305	-100.0%	0.00%	–
AEY	Exit	ADDVANTAGE TECHNOLOGIES GP Icmn	$0	–	-10,461	-100.0%	0.00%	–
UTSI	Exit	UTSTARCOM HOLDINGS CORPcmn	$0	–	-13,828	-100.0%	0.00%	–
KEP	Exit	KOREA ELECTRIC PWRcall	$0	–	-16,700	-100.0%	0.00%	–
RYN	Exit	RAYONIER INCcall	$0	–	-11,700	-100.0%	0.00%	–
PSCE	Exit	POWERSHARES ETF TR IIcmn	$0	–	-33,222	-100.0%	0.00%	–
SNMX	Exit	SENOMYX INCcmn	$0	–	-12,912	-100.0%	0.00%	–
FLTB	Exit	FIDELITYcmn	$0	–	-7,244	-100.0%	0.00%	–
DMRC	Exit	DIGIMARC CORP NEWcall	$0	–	-8,000	-100.0%	0.00%	–
DWT	Exit	CITIGROUP GLOBAL MKTS HLDGScmn	$0	–	-19,918	-100.0%	0.00%	–
PCTY	Exit	PAYLOCITY HLDG CORPcall	$0	–	-4,400	-100.0%	0.00%	–
DYSL	Exit	DYNASIL CORP AMERcmn	$0	–	-10,784	-100.0%	0.00%	–
FBIO	Exit	FORTRESS BIOTECH INCcmn	$0	–	-22,793	-100.0%	0.00%	–
SVA	Exit	SINOVAC BIOTECH LTDcmn	$0	–	-34,193	-100.0%	0.00%	–
GLBR	Exit	GLOBAL BROKERAGE INCcmn	$0	–	-16,399	-100.0%	0.00%	–
KAI	Exit	KADANT INCcmn	$0	–	-4,508	-100.0%	0.00%	–
DOG	Exit	PROSHARES TRcall	$0	–	-18,500	-100.0%	0.00%	–
DXJR	Exit	WISDOMTREE TRcmn	$0	–	-11,054	-100.0%	0.00%	–
FAF	Exit	FIRST AMERN FINL CORPput	$0	–	-4,100	-100.0%	0.00%	–
FHI	Exit	FEDERATED INVS INC PAcall	$0	–	-11,000	-100.0%	0.00%	–
IOTS	Exit	ADESTO TECHNOLOGIES CORPcmn	$0	–	-14,334	-100.0%	0.00%	–
OFG	Exit	OFG BANCORPput	$0	–	-16,500	-100.0%	0.00%	–
HSON	Exit	HUDSON GLOBAL INCcmn	$0	–	-12,812	-100.0%	0.00%	–
SMIN	Exit	ISHARES TRcmn	$0	–	-5,373	-100.0%	0.00%	–
COHU	Exit	COHU INCcall	$0	–	-13,000	-100.0%	0.00%	–
GVA	Exit	GRANITE CONSTR INCput	$0	–	-11,200	-100.0%	0.00%	–
XEL	Exit	XCEL ENERGY INCcall	$0	–	-4,900	-100.0%	0.00%	–
MBT	Exit	MOBILE TELESYSTEMS PJSCdepository receipt	$0	–	-38,930	-100.0%	0.00%	–
EGHT	Exit	8X8 INC NEWput	$0	–	-11,000	-100.0%	0.00%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INCput	$0	–	-10,800	-100.0%	0.00%	–
SAFT	Exit	SAFETY INS GROUP INCcall	$0	–	-2,700	-100.0%	0.00%	–
LEAF	Exit	LEAF GROUP LTDcmn	$0	–	-12,124	-100.0%	0.00%	–
BMCH	Exit	BMC STK HLDGS INCput	$0	–	-11,000	-100.0%	0.00%	–
NETE	Exit	NET ELEMENT INCcmn	$0	–	-11,164	-100.0%	0.00%	–
SPTS	Exit	SPDR SER TRcmn	$0	–	-8,418	-100.0%	0.00%	–
ARLZ	Exit	ARALEZ PHARMACEUTICALS INCcall	$0	–	-11,700	-100.0%	0.00%	–
AMBR	Exit	AMBER RD INCcmn	$0	–	-29,446	-100.0%	0.00%	–
LHO	Exit	LASALLE HOTEL PPTYScall	$0	–	-9,100	-100.0%	0.00%	–
RETA	Exit	REATA PHARMACEUTICALS INCcmn	$0	–	-8,232	-100.0%	0.00%	–
GSAT	Exit	GLOBALSTAR INCcmn	$0	–	-36,375	-100.0%	0.00%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INCput	$0	–	-11,900	-100.0%	0.00%	–
OFLX	Exit	OMEGA FLEX INCcmn	$0	–	-2,931	-100.0%	0.00%	–
EVLV	Exit	EVINE LIVE INCcall	$0	–	-19,000	-100.0%	0.00%	–
CAAS	Exit	CHINA AUTOMOTIVE SYS INCcmn	$0	–	-10,216	-100.0%	0.00%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUdepository receipt	$0	–	-7,143	-100.0%	0.00%	–
CLS	Exit	CELESTICA INCput	$0	–	-11,800	-100.0%	0.00%	–
WFBI	Exit	WASHINGTONFIRST BANKSHARES Icmn	$0	–	-6,300	-100.0%	0.00%	–
	Exit	ECO STIM ENERGY SOLUTIONS INcmn	$0	–	-20,837	-100.0%	0.00%	–
CRNT	Exit	CERAGON NETWORKS LTDcmn	$0	–	-57,998	-100.0%	0.00%	–
FOR	Exit	FORESTAR GROUP INCcmn	$0	–	-33,217	-100.0%	0.00%	–
PLW	Exit	POWERSHARES ETF TR IIcmn	$0	–	-15,664	-100.0%	0.00%	–
TGP	Exit	TEEKAY LNG PARTNERS L Pcall	$0	–	-27,200	-100.0%	0.00%	–
IXYS	Exit	IXYS CORPcmn	$0	–	-13,740	-100.0%	0.00%	–
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC Ncall	$0	–	-94,500	-100.0%	0.00%	–
AHT	Exit	ASHFORD HOSPITALITY TR INCcall	$0	–	-10,400	-100.0%	0.00%	–
HCHC	Exit	HC2 HLDGS INCcmn	$0	–	-26,429	-100.0%	0.00%	–
KIM	Exit	KIMCO RLTY CORPcall	$0	–	-24,100	-100.0%	0.00%	–
PATK	Exit	PATRICK INDS INCcmn	$0	–	-3,609	-100.0%	0.00%	–
LYTS	Exit	LSI INDS INCcmn	$0	–	-16,929	-100.0%	0.00%	–
POWL	Exit	POWELL INDS INCcmn	$0	–	-7,924	-100.0%	0.00%	–
VLRS	Exit	CONTROLADORA VUELA CIA DE AVdepository receipt	$0	–	-14,690	-100.0%	0.00%	–
RGEN	Exit	REPLIGEN CORPcall	$0	–	-13,000	-100.0%	0.00%	–
ICSH	Exit	ISHARES TRcmn	$0	–	-4,744	-100.0%	0.00%	–
FKO	Exit	FIRST TR EXCH TRD ALPHA FD Icmn	$0	–	-10,811	-100.0%	0.00%	–
UTGRT	Exit	REAVES UTIL INCOME FDwt	$0	–	-27,316	-100.0%	0.00%	–
TPIC	Exit	TPI COMPOSITES INCcmn	$0	–	-13,976	-100.0%	0.00%	–
FTFT	Exit	FUTURE FINTECH GROUP INCcmn	$0	–	-11,791	-100.0%	0.00%	–
TAT	Exit	TRANSATLANTIC PETROLEUM LTDcmn	$0	–	-22,439	-100.0%	0.00%	–
CBF	Exit	CAPITAL BK FINL CORPcmn	$0	–	-6,212	-100.0%	0.00%	–
DVD	Exit	DOVER MOTORSPORTS INCcmn	$0	–	-10,347	-100.0%	0.00%	–
TIPZ	Exit	PIMCO ETF TRcmn	$0	–	-4,878	-100.0%	0.00%	–
GV	Exit	GOLDFIELD CORPcall	$0	–	-11,600	-100.0%	0.00%	–
IPHI	Exit	INPHI CORPput	$0	–	-6,700	-100.0%	0.00%	–
BLHY	Exit	VIRTUS ETF TR IIcmn	$0	–	-9,525	-100.0%	0.00%	–
KNOP	Exit	KNOT OFFSHORE PARTNERS LPcall	$0	–	-10,800	-100.0%	0.00%	–
SHOS	Exit	SEARS HOMETOWN & OUTLET STORput	$0	–	-11,400	-100.0%	0.00%	–
CYTX	Exit	CYTORI THERAPEUTICS INCcall	$0	–	-12,300	-100.0%	0.00%	–
CRBP	Exit	CORBUS PHARMACEUTICALS HLDGScall	$0	–	-15,300	-100.0%	0.00%	–
CSGS	Exit	CSG SYS INTL INCput	$0	–	-7,600	-100.0%	0.00%	–
BSPM	Exit	BIOSTAR PHARMACEUTICALS INCcmn	$0	–	-12,482	-100.0%	0.00%	–
MYI	Exit	BLACKROCK MUNIYIELD QLTY FDcmn	$0	–	-17,937	-100.0%	0.00%	–
ICD	Exit	INDEPENDENCE CONTRACT DRIL Icmn	$0	–	-10,639	-100.0%	0.00%	–
TDF	Exit	TEMPLETON DRAGON FD INCcmn	$0	–	-20,348	-100.0%	0.00%	–
FFC	Exit	FLAHERTY&CRMN PFD SEC INCOMcmn	$0	–	-17,453	-100.0%	0.00%	–
LGCY	Exit	LEGACY RESVS LPput	$0	–	-19,900	-100.0%	0.00%	–
BONTQ	Exit	BON-TON STORES INCcall	$0	–	-20,000	-100.0%	0.00%	–
OTEX	Exit	OPEN TEXT CORPcall	$0	–	-7,400	-100.0%	0.00%	–
THRM	Exit	GENTHERM INCcall	$0	–	-5,800	-100.0%	0.00%	–
WRN	Exit	WESTERN COPPER & GOLD CORPcmn	$0	–	-19,807	-100.0%	0.00%	–
FMCIU	Exit	FORUM MERGER CORPcmn	$0	–	-14,433	-100.0%	0.00%	–
RT	Exit	RUBY TUESDAY INCcall	$0	–	-26,600	-100.0%	0.00%	–
ACHV	Exit	ACHIEVE LIFE SCIENCE INCcmn	$0	–	-10,901	-100.0%	0.00%	–
RWM	Exit	PROSHARES TRcmn	$0	–	-12,470	-100.0%	0.00%	–
SCI	Exit	SERVICE CORP INTLcall	$0	–	-7,600	-100.0%	0.00%	–
OEUH	Exit	FQF TRcmn	$0	–	-7,532	-100.0%	0.00%	–
TERP	Exit	TERRAFORM PWR INCcall	$0	–	-32,600	-100.0%	0.00%	–
FSTA	Exit	FIDELITYcmn	$0	–	-14,909	-100.0%	0.00%	–
ABEV	Exit	AMBEV SAput	$0	–	-11,300	-100.0%	0.00%	–
ETY	Exit	EATON VANCE TX MGD DIV EQ INcmn	$0	–	-42,859	-100.0%	0.00%	–
PERY	Exit	ELLIS PERRY INTL INCcmn	$0	–	-9,695	-100.0%	0.00%	–
CANF	Exit	CAN-FITE BIOPHARMA LTDdepository receipt	$0	–	-11,657	-100.0%	0.00%	–
EUFN	Exit	ISHAREScall	$0	–	-12,100	-100.0%	0.00%	–
AREXQ	Exit	APPROACH RESOURCES INCcall	$0	–	-30,800	-100.0%	0.00%	–
PERI	Exit	PERION NETWORK LTDput	$0	–	-10,400	-100.0%	0.00%	–
RATE	Exit	BANKRATE INC DELcmn	$0	–	-14,160	-100.0%	0.00%	–
WAIR	Exit	WESCO AIRCRAFT HLDGS INCput	$0	–	-10,200	-100.0%	0.00%	–
DEM	Exit	WISDOMTREE TRcall	$0	–	-10,100	-100.0%	0.00%	–
TOO	Exit	TEEKAY OFFSHORE PARTNERS L Pcall	$0	–	-13,500	-100.0%	0.00%	–
GHC	Exit	GRAHAM HLDGS COcmn	$0	–	-860	-100.0%	0.00%	–
DBB	Exit	POWERSHS DB MULTI SECT COMMcmn	$0	–	-11,325	-100.0%	0.00%	–
PRKR	Exit	PARKERVISION INCcall	$0	–	-24,100	-100.0%	0.00%	–
FLL	Exit	FULL HOUSE RESORTS INCcmn	$0	–	-15,341	-100.0%	0.00%	–
XCOOQ	Exit	EXCO RESOURCES INCcall	$0	–	-51,700	-100.0%	0.00%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INCcall	$0	–	-3,600	-100.0%	0.00%	–
SGRY	Exit	SURGERY PARTNERS INCcmn	$0	–	-12,467	-100.0%	0.00%	–
LDP	Exit	COHEN & STEERS LTD DUR PFD Icmn	$0	–	-12,334	-100.0%	0.00%	–
OZM	Exit	OCH ZIFF CAP MGMT GROUPput	$0	–	-10,900	-100.0%	0.00%	–
BYBK	Exit	BAY BANCORP INCcmn	$0	–	-28,453	-100.0%	0.00%	–
BIMI	Exit	NF ENERGY SAVING CORPcmn	$0	–	-10,131	-100.0%	0.00%	–
DVYE	Exit	ISHARES INCcmn	$0	–	-8,166	-100.0%	0.00%	–
SBGL	Exit	SIBANYE STILLWATERcall	$0	–	-32,640	-100.0%	0.00%	–
EPAY	Exit	BOTTOMLINE TECH DEL INCput	$0	–	-9,000	-100.0%	0.00%	–
TGI	Exit	TRIUMPH GROUP INC NEWput	$0	–	-9,400	-100.0%	0.00%	–
EME	Exit	EMCOR GROUP INCcall	$0	–	-5,800	-100.0%	0.00%	–
SHOS	Exit	SEARS HOMETOWN & OUTLET STORcmn	$0	–	-20,718	-100.0%	0.00%	–
EGY	Exit	VAALCO ENERGY INCcmn	$0	–	-22,747	-100.0%	0.00%	–
BTX	Exit	BIOTIME INCcall	$0	–	-12,300	-100.0%	0.00%	–
ROG	Exit	ROGERS CORPcmn	$0	–	-2,473	-100.0%	0.00%	–
KCAP	Exit	KCAP FINL INCcmn	$0	–	-41,545	-100.0%	0.00%	–
DNO	Exit	UNITED STS SHORT OIL FD LPput	$0	–	-4,100	-100.0%	0.00%	–
BKU	Exit	BANKUNITED INCput	$0	–	-7,100	-100.0%	0.00%	–
OTIC	Exit	OTONOMY INCput	$0	–	-45,800	-100.0%	0.00%	–
SHOO	Exit	MADDEN STEVEN LTDput	$0	–	-5,300	-100.0%	0.00%	–
BRSWQ	Exit	BRISTOW GROUP INCput	$0	–	-15,800	-100.0%	0.00%	–
LGCY	Exit	LEGACY RESVS LPcmn	$0	–	-32,940	-100.0%	0.00%	–
RDNT	Exit	RADNET INCcall	$0	–	-17,400	-100.0%	0.00%	–
AMRN	Exit	AMARIN CORP PLCput	$0	–	-10,700	-100.0%	0.00%	–
TRCO	Exit	TRIBUNE MEDIA COput	$0	–	-8,100	-100.0%	0.00%	–
TRC	Exit	TEJON RANCH COcmn	$0	–	-10,484	-100.0%	0.00%	–
ACOR	Exit	ACORDA THERAPEUTICS INCcmn	$0	–	-13,107	-100.0%	0.00%	–
STAA	Exit	STAAR SURGICAL COcmn	$0	–	-13,836	-100.0%	0.00%	–
GWR	Exit	GENESEE & WYO INCput	$0	–	-6,100	-100.0%	0.00%	–
HTLF	Exit	HEARTLAND FINL USA INCcmn	$0	–	-6,635	-100.0%	0.00%	–
NEON	Exit	NEONODE INCcmn	$0	–	-16,364	-100.0%	0.00%	–
EFII	Exit	ELECTRONICS FOR IMAGING INCcmn	$0	–	-13,535	-100.0%	0.00%	–
GPT	Exit	GRAMERCY PPTY TRcall	$0	–	-7,800	-100.0%	0.00%	–
XONE	Exit	EXONE COput	$0	–	-17,700	-100.0%	0.00%	–
QCP	Exit	QUALITY CARE PPTYS INCcmn	$0	–	-14,886	-100.0%	0.00%	–
PHT	Exit	PIONEER HIGH INCOME TRcmn	$0	–	-12,753	-100.0%	0.00%	–
IRR	Exit	VOYA RISK MANAGED NAT RES FDcmn	$0	–	-36,665	-100.0%	0.00%	–
QUS	Exit	SPDR SER TRcmn	$0	–	-4,453	-100.0%	0.00%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INCcall	$0	–	-10,400	-100.0%	0.00%	–
ALQA	Exit	ALLIQUA BIOMEDICAL INCcmn	$0	–	-18,721	-100.0%	0.00%	–
PFM	Exit	POWERSHARES ETF TRUSTcmn	$0	–	-10,530	-100.0%	0.00%	–
SCHO	Exit	SCHWAB STRATEGIC TRcmn	$0	–	-11,025	-100.0%	0.00%	–
QDEL	Exit	QUIDEL CORPcall	$0	–	-7,200	-100.0%	0.00%	–
TPC	Exit	TUTOR PERINI CORPcall	$0	–	-8,600	-100.0%	0.00%	–
NFLT	Exit	ETFIS SER TR Icmn	$0	–	-11,156	-100.0%	0.00%	–
AZZ	Exit	AZZ INCcall	$0	–	-7,600	-100.0%	0.00%	–
NCSM	Exit	NCS MULTISTAGE HLDGS INCcmn	$0	–	-14,521	-100.0%	0.00%	–
ALN	Exit	AMERICAN LORAIN CORPcmn	$0	–	-53,916	-100.0%	0.00%	–
FPI	Exit	FARMLAND PARTNERS INCcall	$0	–	-16,000	-100.0%	0.00%	–
BRFS	Exit	BRF SAcall	$0	–	-16,800	-100.0%	0.00%	–
DGI	Exit	DIGITALGLOBE INCcmn	$0	–	-11,466	-100.0%	0.00%	–
FN	Exit	FABRINETcmn	$0	–	-6,726	-100.0%	0.00%	–
GCI	Exit	GANNETT CO INCput	$0	–	-13,800	-100.0%	0.00%	–
RMAX	Exit	RE MAX HLDGS INCcmn	$0	–	-6,286	-100.0%	0.00%	–
SILC	Exit	SILICOM LTDcmn	$0	–	-9,135	-100.0%	0.00%	–
BFOR	Exit	ALPS ETF TRcmn	$0	–	-5,149	-100.0%	0.00%	–
ETRM	Exit	ENTEROMEDICS INCcmn	$0	–	-16,421	-100.0%	0.00%	–
CHCT	Exit	COMMUNITY HEALTHCARE TR INCcmn	$0	–	-16,123	-100.0%	0.00%	–
ES	Exit	EVERSOURCE ENERGYput	$0	–	-3,800	-100.0%	0.00%	–
MSEX	Exit	MIDDLESEX WATER COcall	$0	–	-5,400	-100.0%	0.00%	–
EIS	Exit	ISHARES INCcmn	$0	–	-10,684	-100.0%	0.00%	–
PEIX	Exit	PACIFIC ETHANOL INCcall	$0	–	-12,300	-100.0%	0.00%	–
GLAD	Exit	GLADSTONE CAPITAL CORPcmn	$0	–	-15,495	-100.0%	0.00%	–
	Exit	NEURODERM LTDcall	$0	–	-6,200	-100.0%	0.00%	–
CRNT	Exit	CERAGON NETWORKS LTDput	$0	–	-15,600	-100.0%	0.00%	–
ANGO	Exit	ANGIODYNAMICS INCput	$0	–	-11,100	-100.0%	0.00%	–
FPL	Exit	FST TR NEW OPPORT MLP & ENEcmn	$0	–	-11,789	-100.0%	0.00%	–
MOFG	Exit	MIDWESTONE FINL GROUP INC NEcmn	$0	–	-7,942	-100.0%	0.00%	–
GSV	Exit	GOLD STD VENTURES CORPcmn	$0	–	-40,755	-100.0%	0.00%	–
FOR	Exit	FORESTAR GROUP INCput	$0	–	-12,400	-100.0%	0.00%	–
ISBC	Exit	INVESTORS BANCORP INC NEWput	$0	–	-17,500	-100.0%	0.00%	–
AROW	Exit	ARROW FINL CORPcmn	$0	–	-9,750	-100.0%	0.00%	–
GII	Exit	SPDR INDEX SHS FDScmn	$0	–	-11,031	-100.0%	0.00%	–
ETW	Exit	EATON VANCE TXMGD GL BUYWR Ocmn	$0	–	-12,181	-100.0%	0.00%	–
REGI	Exit	RENEWABLE ENERGY GROUP INCcall	$0	–	-11,600	-100.0%	0.00%	–
SCSS	Exit	SELECT COMFORT CORPput	$0	–	-17,600	-100.0%	0.00%	–
HCHC	Exit	HC2 HLDGS INCput	$0	–	-21,600	-100.0%	0.00%	–
RLGT	Exit	RADIANT LOGISTICS INCcmn	$0	–	-16,641	-100.0%	0.00%	–
IGC	Exit	INDIA GLOBALIZATION CAP INCcmn	$0	–	-32,404	-100.0%	0.00%	–
KBWY	Exit	POWERSHARES ETF TRUST IIcmn	$0	–	-12,535	-100.0%	0.00%	–
SFR	Exit	STARWOOD WAYPOINT HOMEScmn	$0	–	-9,453	-100.0%	0.00%	–
USLM	Exit	UNITED STATES LIME & MINERALcmn	$0	–	-3,433	-100.0%	0.00%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRcmn	$0	–	-39,278	-100.0%	0.00%	–
USAK	Exit	USA TRUCK INCcmn	$0	–	-14,422	-100.0%	0.00%	–
LECO	Exit	LINCOLN ELEC HLDGS INCput	$0	–	-3,000	-100.0%	0.00%	–
LAYN	Exit	LAYNE CHRISTENSEN COcmn	$0	–	-22,674	-100.0%	0.00%	–
RBS	Exit	ROYAL BK SCOTLAND GROUP PLCput	$0	–	-26,900	-100.0%	0.00%	–
RICK	Exit	RCI HOSPITALITY HLDGS INCcall	$0	–	-9,000	-100.0%	0.00%	–
GMF	Exit	SPDR INDEX SHS FDScmn	$0	–	-2,990	-100.0%	0.00%	–
BLBD	Exit	BLUE BIRD CORPcmn	$0	–	-11,313	-100.0%	0.00%	–
BIOL	Exit	BIOLASE INCcmn	$0	–	-52,551	-100.0%	0.00%	–
EPP	Exit	ISHARES INCcall	$0	–	-4,500	-100.0%	0.00%	–
XCRA	Exit	XCERRA CORPcmn	$0	–	-31,555	-100.0%	0.00%	–
SEIC	Exit	SEI INVESTMENTS COput	$0	–	-3,400	-100.0%	0.00%	–
GNL	Exit	GLOBAL NET LEASE INCcall	$0	–	-10,800	-100.0%	0.00%	–
BALTF	Exit	BARCLAYS BANK PLCcall	$0	–	-6,400	-100.0%	0.00%	–
ESHY	Exit	DBX ETF TRcmn	$0	–	-13,159	-100.0%	0.00%	–
TLEH	Exit	FLEXSHARES TRcmn	$0	–	-19,577	-100.0%	0.00%	–
IYY	Exit	ISHARES TRcmn	$0	–	-3,990	-100.0%	0.00%	–
SATS	Exit	ECHOSTAR CORPcall	$0	–	-5,700	-100.0%	0.00%	–
HNP	Exit	HUANENG PWR INTL INCcall	$0	–	-11,400	-100.0%	0.00%	–
CEMP	Exit	CEMPRA INCcmn	$0	–	-99,599	-100.0%	0.00%	–
GRPU	Exit	GRANITE REAL ESTATE INVT TRcmn	$0	–	-11,000	-100.0%	0.00%	–
SCLN	Exit	SCICLONE PHARMACEUTICALS INCcmn	$0	–	-41,717	-100.0%	0.00%	–
PBPB	Exit	POTBELLY CORPput	$0	–	-25,800	-100.0%	0.00%	–
BGI	Exit	BIRKS GROUP INCcmn	$0	–	-16,108	-100.0%	0.00%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDING LPput	$0	–	-8,500	-100.0%	0.00%	–
OOMA	Exit	OOMA INCput	$0	–	-13,500	-100.0%	0.00%	–
WNC	Exit	WABASH NATL CORPcall	$0	–	-22,200	-100.0%	0.00%	–
HGV	Exit	HILTON GRAND VACATIONS INCput	$0	–	-5,700	-100.0%	0.00%	–
FNFV	Exit	FIDELITY NATIONAL FINANCIALcmn	$0	–	-11,865	-100.0%	0.00%	–
EWM	Exit	ISHARES INCcall	$0	–	-14,400	-100.0%	0.00%	–
WD	Exit	WALKER & DUNLOP INCcall	$0	–	-4,000	-100.0%	0.00%	–
OVAS	Exit	OVASCIENCE INCcmn	$0	–	-58,645	-100.0%	0.00%	–
VKTX	Exit	VIKING THERAPEUTICS INCcmn	$0	–	-56,461	-100.0%	0.00%	–
PMC	Exit	PHARMERICA CORPcmn	$0	–	-11,357	-100.0%	0.00%	–
EEFT	Exit	EURONET WORLDWIDE INCcall	$0	–	-3,400	-100.0%	0.00%	–
STML	Exit	STEMLINE THERAPEUTICS INCcall	$0	–	-10,100	-100.0%	0.00%	–
NLST	Exit	NETLIST INCcmn	$0	–	-48,700	-100.0%	0.00%	–
CALD	Exit	CALLIDUS SOFTWARE INCput	$0	–	-10,400	-100.0%	0.00%	–
LDR	Exit	LANDAUER INCput	$0	–	-5,400	-100.0%	0.00%	–
BPI	Exit	BRIDGEPOINT ED INCcall	$0	–	-10,000	-100.0%	0.00%	–
NK	Exit	NANTKWEST INCcall	$0	–	-21,100	-100.0%	0.00%	–
FRBK	Exit	REPUBLIC FIRST BANCORP INCcmn	$0	–	-12,165	-100.0%	0.00%	–
CUNB	Exit	CU BANCORP CALIFcmn	$0	–	-5,491	-100.0%	0.00%	–
VXZ	Exit	BARCLAYS BK PLCcmn	$0	–	-18,131	-100.0%	0.00%	–
PCBK	Exit	PACIFIC CONTINENTAL CORPcmn	$0	–	-12,526	-100.0%	0.00%	–
TDOC	Exit	TELADOC INCcmn	$0	–	-14,348	-100.0%	0.00%	–
CIGI	Exit	COLLIERS INTL GROUP INCcmn	$0	–	-8,887	-100.0%	0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcall	$0	–	-6,300	-100.0%	0.00%	–
GKOS	Exit	GLAUKOS CORPcmn	$0	–	-16,768	-100.0%	0.00%	–
BBN	Exit	BLACKROCK TAX MUNICPAL BD TRcmn	$0	–	-17,669	-100.0%	0.00%	–
AVA	Exit	AVISTA CORPput	$0	–	-5,600	-100.0%	0.00%	–
DOL	Exit	WISDOMTREE TRcmn	$0	–	-6,081	-100.0%	0.00%	–
BFA	Exit	BROWN FORMAN CORPcmn	$0	–	-3,638	-100.0%	0.00%	–
SCHH	Exit	SCHWAB STRATEGIC TRcmn	$0	–	-6,734	-100.0%	0.00%	–
BCOR	Exit	BLUCORA INCcall	$0	–	-16,400	-100.0%	0.00%	–
AFSI	Exit	AMTRUST FINL SVCS INCcall	$0	–	-12,100	-100.0%	0.00%	–
GLOP	Exit	GASLOG PARTNERS LPcmn	$0	–	-19,508	-100.0%	0.00%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS INcall	$0	–	-7,000	-100.0%	0.00%	–
TS	Exit	TENARIS S Aput	$0	–	-16,800	-100.0%	0.00%	–
TKR	Exit	TIMKEN COput	$0	–	-7,300	-100.0%	0.00%	–
ELGX	Exit	ENDOLOGIX INCcmn	$0	–	-87,809	-100.0%	0.00%	–
VSAT	Exit	VIASAT INCput	$0	–	-3,500	-100.0%	0.00%	–
FV	Exit	FIRST TR EXCHANGE TRADED FDcmn	$0	–	-20,054	-100.0%	0.00%	–
SRTY	Exit	PROSHARES TRcall	$0	–	-7,300	-100.0%	0.00%	–
ASND	Exit	ASCENDIS PHARMA A Sdepository receipt	$0	–	-10,273	-100.0%	0.00%	–
KOL	Exit	VANECK VECTORS ETF TRcall	$0	–	-22,300	-100.0%	0.00%	–
LXFR	Exit	LUXFER HLDGS PLCdepository receipt	$0	–	-13,919	-100.0%	0.00%	–
VBND	Exit	ETF SER SOLUTIONScmn	$0	–	-10,863	-100.0%	0.00%	–
CNXT	Exit	VANECK VECTORS ETF TRcall	$0	–	-8,700	-100.0%	0.00%	–
WCC	Exit	WESCO INTL INCput	$0	–	-3,500	-100.0%	0.00%	–
BSCP	Exit	CLAYMORE EXCHANGE TRD FD TRcmn	$0	–	-13,628	-100.0%	0.00%	–
EE	Exit	EL PASO ELEC COcmn	$0	–	-11,310	-100.0%	0.00%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORPcmn	$0	–	-11,685	-100.0%	0.00%	–
PZD	Exit	POWERSHARES ETF TRUSTcmn	$0	–	-10,227	-100.0%	0.00%	–
DXLG	Exit	DESTINATION XL GROUP INCcmn	$0	–	-14,202	-100.0%	0.00%	–
SID	Exit	COMPANHIA SIDERURGICA NACIONcall	$0	–	-12,700	-100.0%	0.00%	–
PHH	Exit	PHH CORPput	$0	–	-17,200	-100.0%	0.00%	–
PGHEF	Exit	PENGROWTH ENERGY CORPput	$0	–	-31,400	-100.0%	0.00%	–
CARA	Exit	CARA THERAPEUTICS INCput	$0	–	-13,100	-100.0%	0.00%	–
GAL	Exit	SSGA ACTIVE ETF TRcmn	$0	–	-9,294	-100.0%	0.00%	–
INBK	Exit	FIRST INTERNET BANCORPcmn	$0	–	-7,148	-100.0%	0.00%	–
PERY	Exit	ELLIS PERRY INTL INCcall	$0	–	-13,600	-100.0%	0.00%	–
TAIT	Exit	TAITRON COMPONENTS INCcmn	$0	–	-10,555	-100.0%	0.00%	–
TERP	Exit	TERRAFORM PWR INCcmn	$0	–	-19,882	-100.0%	0.00%	–
INXX	Exit	COLUMBIA ETF TR IIcmn	$0	–	-35,168	-100.0%	0.00%	–
SYNC	Exit	SYNACOR INCcmn	$0	–	-23,257	-100.0%	0.00%	–
MTEM	Exit	MOLECULAR TEMPLATES INCcmn	$0	–	-11,646	-100.0%	0.00%	–
QMOM	Exit	ALPHA ARCHITECT ETF TRcmn	$0	–	-9,447	-100.0%	0.00%	–
VRNT	Exit	VERINT SYS INCcall	$0	–	-6,600	-100.0%	0.00%	–
STKL	Exit	SUNOPTA INCcall	$0	–	-13,700	-100.0%	0.00%	–
RT	Exit	RUBY TUESDAY INCcmn	$0	–	-26,961	-100.0%	0.00%	–
SNNAQ	Exit	SIENNA BIOPHARMACEUTICALS INcmn	$0	–	-19,793	-100.0%	0.00%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INCcmn	$0	–	-27,578	-100.0%	0.00%	–
CLDPQ	Exit	CLOUD PEAK ENERGY INCcall	$0	–	-26,200	-100.0%	0.00%	–
IEI	Exit	ISHARES TRput	$0	–	-1,800	-100.0%	0.00%	–
BONTQ	Exit	BON-TON STORES INCcmn	$0	–	-39,103	-100.0%	0.00%	–
TURN	Exit	180 DEGREE CAP CORPcmn	$0	–	-15,123	-100.0%	0.00%	–
CQH	Exit	CHENIERE ENERGY PTNRS LP HLDcmn	$0	–	-12,479	-100.0%	0.00%	–
PKI	Exit	PERKINELMER INCcall	$0	–	-3,400	-100.0%	0.00%	–
BMLA	Exit	HORIZONS ETF TR Icmn	$0	–	-9,460	-100.0%	0.00%	–
CXDC	Exit	CHINA XD PLASTICS CO LTDput	$0	–	-11,700	-100.0%	0.00%	–
DXD	Exit	PROSHARES TRput	$0	–	-12,800	-100.0%	0.00%	–
INSW	Exit	INTERNATIONAL SEAWAYS INCcmn	$0	–	-13,089	-100.0%	0.00%	–
LILA	Exit	LIBERTY GLOBAL PLCcmn	$0	–	-11,060	-100.0%	0.00%	–
NICE	Exit	NICE LTDcall	$0	–	-3,600	-100.0%	0.00%	–
AVK	Exit	ADVENT CLAYMORE CV SECS & INcmn	$0	–	-11,296	-100.0%	0.00%	–
QDF	Exit	FLEXSHARES TRcmn	$0	–	-13,977	-100.0%	0.00%	–
PLCE	Exit	CHILDRENS PL INCcmn	$0	–	-2,812	-100.0%	0.00%	–
KWR	Exit	QUAKER CHEM CORPcmn	$0	–	-1,959	-100.0%	0.00%	–
NVFY	Exit	NOVA LIFESTYLE INCcmn	$0	–	-18,734	-100.0%	0.00%	–
SBIO	Exit	ALPS ETF TRcall	$0	–	-7,100	-100.0%	0.00%	–
IMOM	Exit	ALPHA ARCHITECT ETF TRcmn	$0	–	-8,586	-100.0%	0.00%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INCcall	$0	–	-2,100	-100.0%	0.00%	–
FNI	Exit	FIRST TR EXCHANGE TRADED FDcmn	$0	–	-14,239	-100.0%	0.00%	–
OZM	Exit	OCH ZIFF CAP MGMT GROUPcall	$0	–	-17,100	-100.0%	0.00%	–
GROW	Exit	U S GLOBAL INVS INCcmn	$0	–	-10,048	-100.0%	0.00%	–
SRC	Exit	SPIRIT RLTY CAP INC NEWput	$0	–	-24,600	-100.0%	0.00%	–
NWY	Exit	NEW YORK & CO INCcmn	$0	–	-18,649	-100.0%	0.00%	–
CLI	Exit	MACK CALI RLTY CORPput	$0	–	-9,500	-100.0%	0.00%	–
CHEK	Exit	CHECK CAP LTDcmn	$0	–	-11,178	-100.0%	0.00%	–
MERC	Exit	MERCER INTL INCput	$0	–	-10,600	-100.0%	0.00%	–
ECR	Exit	ECLIPSE RES CORPput	$0	–	-26,600	-100.0%	0.00%	–
BSJN	Exit	CLAYMORE EXCHANGE TRD FD TRcmn	$0	–	-21,484	-100.0%	0.00%	–
KANG	Exit	IKANG HEALTHCARE GROUP INCdepository receipt	$0	–	-23,854	-100.0%	0.00%	–
FTV	Exit	FORTIVE CORPput	$0	–	-3,100	-100.0%	0.00%	–
CLSN	Exit	CELSION CORPORATIONcmn	$0	–	-11,647	-100.0%	0.00%	–
STE	Exit	STERIS PLCput	$0	–	-15,000	-100.0%	-0.00%	–
TUZ	Exit	PIMCO ETF TRcmn	$0	–	-13,776	-100.0%	-0.00%	–
BSBR	Exit	BANCO SANTANDER BRASIL S Adepository receipt	$0	–	-153,001	-100.0%	-0.00%	–
IGRO	Exit	ISHARES TRcmn	$0	–	-28,737	-100.0%	-0.00%	–
PICK	Exit	ISHARES INCcmn	$0	–	-29,835	-100.0%	-0.00%	–
AM	Exit	ANTERO MIDSTREAM PARTNERS LPcmn	$0	–	-25,309	-100.0%	-0.00%	–
MOAT	Exit	VANECK VECTORS ETF TRcmn	$0	–	-32,887	-100.0%	-0.00%	–
CXSE	Exit	WISDOMTREE TRcmn	$0	–	-17,099	-100.0%	-0.00%	–
EVBG	Exit	EVERBRIDGE INCcmn	$0	–	-36,067	-100.0%	-0.00%	–
MCHI	Exit	ISHARES TRcmn	$0	–	-25,315	-100.0%	-0.00%	–
EPHE	Exit	ISHARES TRcmn	$0	–	-26,080	-100.0%	-0.00%	–
GPORQ	Exit	GULFPORT ENERGY CORPcall	$0	–	-51,600	-100.0%	-0.00%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LPcmn	$0	–	-19,155	-100.0%	-0.00%	–
Q	Exit	QUINTILES IMS HOLDINGS INCput	$0	–	-7,700	-100.0%	-0.00%	–
EXA	Exit	EXA CORPcmn	$0	–	-38,103	-100.0%	-0.00%	–
FGL	Exit	FIDELITY & GTY LIFEcmn	$0	–	-38,140	-100.0%	-0.00%	–
SUM	Exit	SUMMIT MATLS INCcall	$0	–	-27,300	-100.0%	-0.00%	–
	Exit	FXCM INCbond	$0	–	-2,500,000	-100.0%	-0.00%	–
IGSB	Exit	ISHARES TRcmn	$0	–	-10,651	-100.0%	-0.00%	–
GBF	Exit	ISHARES TRcmn	$0	–	-6,979	-100.0%	-0.00%	–
NNI	Exit	NELNET INCcmn	$0	–	-23,172	-100.0%	-0.00%	–
IBDC	Exit	ISHARES TRcmn	$0	–	-25,596	-100.0%	-0.00%	–
NOVT	Exit	NOVANTA INCcmn	$0	–	-25,091	-100.0%	-0.00%	–
HOLD	Exit	ADVISORSHARES TRcmn	$0	–	-12,279	-100.0%	-0.00%	–
IVLU	Exit	ISHARES TRcmn	$0	–	-32,970	-100.0%	-0.00%	–
DM	Exit	DOMINION ENERGY MIDSTRM PRTNcmn	$0	–	-26,039	-100.0%	-0.00%	–
OME	Exit	OMEGA PROTEIN CORPcmn	$0	–	-44,918	-100.0%	-0.00%	–
WLKP	Exit	WESTLAKE CHEM PARTNERS LPcmn	$0	–	-40,660	-100.0%	-0.00%	–
BCR	Exit	BARD C R INCcall	$0	–	-3,700	-100.0%	-0.00%	–
IXP	Exit	ISHARES TRcmn	$0	–	-25,372	-100.0%	-0.00%	–
GIMO	Exit	GIGAMON INCcall	$0	–	-23,600	-100.0%	-0.00%	–
FDRR	Exit	FIDELITYcmn	$0	–	-32,140	-100.0%	-0.00%	–
FYC	Exit	FIRST TR EXCNGE TRD ALPHADEXcmn	$0	–	-23,483	-100.0%	-0.00%	–
MTW	Exit	MANITOWOC INCcall	$0	–	-125,700	-100.0%	-0.00%	–
OUT	Exit	OUTFRONT MEDIA INCput	$0	–	-39,400	-100.0%	-0.00%	–
ISCF	Exit	ISHARES TRcmn	$0	–	-33,047	-100.0%	-0.00%	–
HRTG	Exit	HERITAGE INS HLDGS INCcmn	$0	–	-123,800	-100.0%	-0.00%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROdepository receipt	$0	–	-119,368	-100.0%	-0.00%	–
DUSA	Exit	DAVIS FUNDAMENTAL ETF TRcmn	$0	–	-37,227	-100.0%	-0.00%	–
USIG	Exit	ISHARES TRcmn	$0	–	-11,011	-100.0%	-0.00%	–
IBDB	Exit	ISHARES TRcmn	$0	–	-38,279	-100.0%	-0.00%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lcall	$0	–	-28,100	-100.0%	-0.00%	–
BRF	Exit	VANECK VECTORS ETF TRcmn	$0	–	-28,786	-100.0%	-0.00%	–
CPL	Exit	CPFL ENERGIA S Adepository receipt	$0	–	-47,264	-100.0%	-0.00%	–
MUSA	Exit	MURPHY USA INCcmn	$0	–	-19,988	-100.0%	-0.00%	–
BHB	Exit	BAR HBR BANKSHAREScmn	$0	–	-21,903	-100.0%	-0.00%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INCcmn	$0	–	-78,038	-100.0%	-0.00%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcmn	$0	–	-44,322	-100.0%	-0.00%	–
CBB	Exit	CINCINNATI BELL INC NEWcmn	$0	–	-62,237	-100.0%	-0.00%	–
ADAP	Exit	ADAPTIMMUNE THERAPEUTICS PLCdepository receipt	$0	–	-83,423	-100.0%	-0.00%	–
RXDX	Exit	IGNYTA INCcmn	$0	–	-78,242	-100.0%	-0.00%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR INcmn	$0	–	-59,220	-100.0%	-0.00%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDcmn	$0	–	-31,859	-100.0%	-0.00%	–
TQQQ	Exit	PROSHARES TRcmn	$0	–	-15,831	-100.0%	-0.00%	–
FHLC	Exit	FIDELITYcmn	$0	–	-31,154	-100.0%	-0.00%	–
SONS	Exit	SONUS NETWORKS INCcmn	$0	–	-105,464	-100.0%	-0.00%	–
FOGO	Exit	FOGO DE CHAO INCcmn	$0	–	-59,400	-100.0%	-0.00%	–
ERIC	Exit	ERICSSONdepository receipt	$0	–	-290,140	-100.0%	-0.00%	–
PSQ	Exit	PROSHARES TRcmn	$0	–	-42,303	-100.0%	-0.00%	–
DST	Exit	DST SYS INC DELput	$0	–	-12,800	-100.0%	-0.00%	–
RYB	Exit	RYB ED INCdepository receipt	$0	–	-57,974	-100.0%	-0.00%	–
BKE	Exit	BUCKLE INCcmn	$0	–	-97,935	-100.0%	-0.00%	–
BXS	Exit	BANCORPSOUTH INCcmn	$0	–	-21,682	-100.0%	-0.00%	–
GVAL	Exit	CAMBRIA ETF TRcmn	$0	–	-45,334	-100.0%	-0.00%	–
BOBE	Exit	BOB EVANS FARMS INCcall	$0	–	-14,500	-100.0%	-0.00%	–
FXG	Exit	FIRST TR EXCHANGE TRADED FDcmn	$0	–	-36,248	-100.0%	-0.00%	–
ENS	Exit	ENERSYScall	$0	–	-10,400	-100.0%	-0.00%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INCput	$0	–	-18,100	-100.0%	-0.00%	–
XMLV	Exit	POWERSHARES ETF TR IIcmn	$0	–	-29,538	-100.0%	-0.00%	–
RDIV	Exit	OPPENHEIMER REV WEIGHTD ETFcmn	$0	–	-36,717	-100.0%	-0.00%	–
SPBO	Exit	SPDR SERIES TRUSTcmn	$0	–	-59,698	-100.0%	-0.00%	–
FLXN	Exit	FLEXION THERAPEUTICS INCcmn	$0	–	-58,082	-100.0%	-0.00%	–
PIPR	Exit	PIPER JAFFRAY COScmn	$0	–	-25,537	-100.0%	-0.00%	–
VIXY	Exit	PROSHARES TR IIcmn	$0	–	-23,577	-100.0%	-0.00%	–
EES	Exit	WISDOMTREE TRcmn	$0	–	-22,382	-100.0%	-0.00%	–
TCP	Exit	TC PIPELINES LPcmn	$0	–	-16,108	-100.0%	-0.00%	–
FGM	Exit	FIRST TR EXCH TRD ALPHA FD Icmn	$0	–	-19,835	-100.0%	-0.00%	–
HCCI	Exit	HERITAGE CRYSTAL CLEAN INCcmn	$0	–	-34,716	-100.0%	-0.00%	–
WRLD	Exit	WORLD ACCEP CORP DELcall	$0	–	-8,500	-100.0%	-0.00%	–
HEWU	Exit	ISHARES TRcmn	$0	–	-46,279	-100.0%	-0.00%	–
TCX	Exit	TUCOWS INCcmn	$0	–	-12,915	-100.0%	-0.00%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Pcmn	$0	–	-35,163	-100.0%	-0.00%	–
KRA	Exit	KRATON CORPORATIONcmn	$0	–	-38,956	-100.0%	-0.00%	–
CCRC	Exit	CHINA CUST RELATIONS CNTR INcmn	$0	–	-39,150	-100.0%	-0.00%	–
BKFS	Exit	BLACK KNIGHT FINL SVCS INCcmn	$0	–	-24,473	-100.0%	-0.00%	–
RICE	Exit	RICE ENERGY INCcall	$0	–	-30,700	-100.0%	-0.00%	–
RMP	Exit	RICE MIDSTREAM PARTNERS LPcmn	$0	–	-39,515	-100.0%	-0.00%	–
NYLD	Exit	NRG YIELD INCput	$0	–	-100,000	-100.0%	-0.00%	–
IPKW	Exit	POWERSHARES ETF TR IIcmn	$0	–	-39,855	-100.0%	-0.00%	–
BWX	Exit	SPDR SERIES TRUSTcmn	$0	–	-42,190	-100.0%	-0.00%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDdepository receipt	$0	–	-37,834	-100.0%	-0.00%	–
RS	Exit	RELIANCE STEEL & ALUMINUM COput	$0	–	-11,700	-100.0%	-0.00%	–
BSCH	Exit	CLAYMORE EXCHANGE TRD FD TRcmn	$0	–	-29,531	-100.0%	-0.00%	–
FCOR	Exit	FIDELITYcmn	$0	–	-16,935	-100.0%	-0.00%	–
GAMR	Exit	ETF MANAGERS TRcmn	$0	–	-25,050	-100.0%	-0.00%	–
PKX	Exit	POSCOdepository receipt	$0	–	-10,591	-100.0%	-0.00%	–
LIT	Exit	GLOBAL X FDScmn	$0	–	-18,400	-100.0%	-0.00%	–
QQEW	Exit	FIRST TR NAS100 EQ WEIGHTEDcmn	$0	–	-25,535	-100.0%	-0.00%	–
AGZ	Exit	ISHARES TRcmn	$0	–	-8,472	-100.0%	-0.00%	–
JGH	Exit	NUVEEN GLOBAL HIGH INCOME FDcmn	$0	–	-86,637	-100.0%	-0.00%	–
ESGN	Exit	COLUMBIA ETF TR Icmn	$0	–	-29,508	-100.0%	-0.00%	–
SPIB	Exit	SPDR SERIES TRUSTcmn	$0	–	-24,886	-100.0%	-0.00%	–
THD	Exit	ISHARES INCcmn	$0	–	-18,534	-100.0%	-0.00%	–
DXGE	Exit	WISDOMTREE TRcmn	$0	–	-24,263	-100.0%	-0.00%	–
FLN	Exit	FIRST TR EXCH TRD ALPHA FD Icmn	$0	–	-38,167	-100.0%	-0.00%	–
VNDA	Exit	VANDA PHARMACEUTICALS INCcall	$0	–	-40,500	-100.0%	-0.00%	–
DCP	Exit	DCP MIDSTREAM LPcmn	$0	–	-30,343	-100.0%	-0.00%	–
BSJH	Exit	CLAYMORE EXCHANGE TRD FD TRcmn	$0	–	-26,289	-100.0%	-0.00%	–
PDLI	Exit	PDL BIOPHARMA INCcmn	$0	–	-219,860	-100.0%	-0.00%	–
LGIH	Exit	LGI HOMES INCcmn	$0	–	-17,577	-100.0%	-0.00%	–
RYH	Exit	RYDEX ETF TRUSTcmn	$0	–	-6,500	-100.0%	-0.00%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS INcmn	$0	–	-28,205	-100.0%	-0.00%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INCcmn	$0	–	-82,514	-100.0%	-0.00%	–
GLCN	Exit	VANECK VECTORS ETF TRcmn	$0	–	-30,745	-100.0%	-0.00%	–
VSTO	Exit	VISTA OUTDOOR INCput	$0	–	-61,400	-100.0%	-0.00%	–
SYRS	Exit	SYROS PHARMACEUTICALS INCcmn	$0	–	-66,249	-100.0%	-0.00%	–
USLV	Exit	CREDIT SUISSE AG NASSAU BRHcmn	$0	–	-123,643	-100.0%	-0.00%	–
TERP	Exit	TERRAFORM PWR INCput	$0	–	-74,500	-100.0%	-0.00%	–
SPHB	Exit	POWERSHARES ETF TR IIcmn	$0	–	-34,193	-100.0%	-0.00%	–
HEP	Exit	HOLLY ENERGY PARTNERS L Pcmn	$0	–	-25,762	-100.0%	-0.00%	–
FLXN	Exit	FLEXION THERAPEUTICS INCput	$0	–	-30,900	-100.0%	-0.00%	–
FCOM	Exit	FIDELITYcmn	$0	–	-21,442	-100.0%	-0.00%	–
PEZ	Exit	POWERSHARES ETF TRUSTcmn	$0	–	-30,215	-100.0%	-0.00%	–
CNX	Exit	CONSOL ENERGY INCcall	$0	–	-91,000	-100.0%	-0.00%	–
EQR	Exit	EQUITY RESIDENTIALcall	$0	–	-20,600	-100.0%	-0.00%	–
BSCO	Exit	CLAYMORE EXCHANGE TRD FD TRcmn	$0	–	-74,718	-100.0%	-0.00%	–
VHT	Exit	VANGUARD WORLD FDScmn	$0	–	-12,809	-100.0%	-0.00%	–
BGC	Exit	GENERAL CABLE CORP DEL NEWcall	$0	–	-44,400	-100.0%	-0.00%	–
QABA	Exit	FIRST TR NASDAQ ABA CMNTY BKcmn	$0	–	-12,600	-100.0%	-0.00%	–
G	Exit	GENPACT LIMITEDcmn	$0	–	-58,063	-100.0%	-0.00%	–
BNS	Exit	BANK N S HALIFAXcmn	$0	–	-12,300	-100.0%	-0.00%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE Gcmn	$0	–	-24,096	-100.0%	-0.00%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LPcmn	$0	–	-13,922	-100.0%	-0.00%	–
WR	Exit	WESTAR ENERGY INCput	$0	–	-13,900	-100.0%	-0.00%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcmn	$0	–	-22,402	-100.0%	-0.00%	–
PXH	Exit	POWERSHARES ETF TR IIcmn	$0	–	-33,205	-100.0%	-0.00%	–
DES	Exit	WISDOMTREE TRcmn	$0	–	-20,204	-100.0%	-0.00%	–
PRAA	Exit	PRA GROUP INCcmn	$0	–	-39,499	-100.0%	-0.00%	–
METC	Exit	RAMACO RES INCcmn	$0	–	-150,954	-100.0%	-0.00%	–
ARCB	Exit	ARCBEST CORPcmn	$0	–	-28,989	-100.0%	-0.00%	–
EV	Exit	EATON VANCE CORPcall	$0	–	-17,400	-100.0%	-0.00%	–
VBTX	Exit	VERITEX HLDGS INCcmn	$0	–	-43,545	-100.0%	-0.00%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INCcall	$0	–	-35,600	-100.0%	-0.00%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCdepository receipt	$0	–	-97,869	-100.0%	-0.00%	–
CVA	Exit	COVANTA HLDG CORPcmn	$0	–	-54,140	-100.0%	-0.00%	–
CHIQ	Exit	GLOBAL X FDScmn	$0	–	-51,370	-100.0%	-0.00%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LPcmn	$0	–	-31,489	-100.0%	-0.00%	–
HIIQ	Exit	HEALTH INS INNOVATIONS INCcmn	$0	–	-104,469	-100.0%	-0.00%	–
WEAT	Exit	TEUCRIUM COMMODITY TRcmn	$0	–	-102,127	-100.0%	-0.00%	–
LILAK	Exit	LIBERTY GLOBAL PLCcmn	$0	–	-48,682	-100.0%	-0.00%	–
VNQ	Exit	VANGUARD INDEX FDScmn	$0	–	-19,105	-100.0%	-0.00%	–
HSKA	Exit	HESKA CORPcmn	$0	–	-14,199	-100.0%	-0.00%	–
STRP	Exit	STRAIGHT PATH COMMUNICATNS Icall	$0	–	-7,700	-100.0%	-0.00%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INCcmn	$0	–	-29,556	-100.0%	-0.00%	–
SPHQ	Exit	POWERSHARES ETF TRUSTcmn	$0	–	-25,323	-100.0%	-0.00%	–
BGC	Exit	GENERAL CABLE CORP DEL NEWcmn	$0	–	-75,000	-100.0%	-0.00%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOLNS Sput	$0	–	-25,800	-100.0%	-0.00%	–
ROOF	Exit	INDEXIQ ETF TRcmn	$0	–	-26,532	-100.0%	-0.00%	–
ABCO	Exit	ADVISORY BRD COput	$0	–	-15,500	-100.0%	-0.00%	–
FMAT	Exit	FIDELITYcmn	$0	–	-29,748	-100.0%	-0.00%	–
RAVI	Exit	FLEXSHARES TRcmn	$0	–	-10,465	-100.0%	-0.00%	–
SYX	Exit	SYSTEMAX INCcmn	$0	–	-24,711	-100.0%	-0.00%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncmn	$0	–	-1,998	-100.0%	-0.00%	–
EDV	Exit	VANGUARD WORLD FDcmn	$0	–	-8,221	-100.0%	-0.00%	–
GIMO	Exit	GIGAMON INCput	$0	–	-34,200	-100.0%	-0.00%	–
WPP	Exit	WPP PLC NEWdepository receipt	$0	–	-20,865	-100.0%	-0.00%	–
DECK	Exit	DECKERS OUTDOOR CORPcmn	$0	–	-20,115	-100.0%	-0.00%	–
NOBL	Exit	PROSHARES TRcmn	$0	–	-18,639	-100.0%	-0.00%	–
SPA	Exit	SPARTON CORPcmn	$0	–	-30,726	-100.0%	-0.00%	–
CID	Exit	VICTORY PORTFOLIOS IIcmn	$0	–	-21,609	-100.0%	-0.00%	–
EEMO	Exit	POWERSHARES ETF TR IIcmn	$0	–	-37,875	-100.0%	-0.00%	–
PBJ	Exit	POWERSHARES ETF TRUSTcmn	$0	–	-36,864	-100.0%	-0.00%	–
FARM	Exit	FARMER BROS COcmn	$0	–	-26,508	-100.0%	-0.00%	–
NVMI	Exit	NOVA MEASURING INSTRUMENTS Lcmn	$0	–	-42,611	-100.0%	-0.00%	–
LW	Exit	LAMB WESTON HLDGS INCput	$0	–	-19,400	-100.0%	-0.00%	–
PRF	Exit	POWERSHARES ETF TRUSTcmn	$0	–	-29,203	-100.0%	-0.00%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTDcmn	$0	–	-16,607	-100.0%	-0.00%	–
	Exit	YAHOO INCbond	$0	–	-2,000,000	-100.0%	-0.00%	–
BEAT	Exit	BIOTELEMETRY INCcmn	$0	–	-61,343	-100.0%	-0.00%	–
ALR	Exit	ALERE INCcall	$0	–	-59,200	-100.0%	-0.00%	–
PUK	Exit	PRUDENTIAL PLCdepository receipt	$0	–	-56,757	-100.0%	-0.00%	–
EEX	Exit	EMERALD EXPOSITIONS EVENTS Icmn	$0	–	-107,429	-100.0%	-0.00%	–
ATKR	Exit	ATKORE INTL GROUP INCcmn	$0	–	-164,586	-100.0%	-0.00%	–
MTW	Exit	MANITOWOC INCcmn	$0	–	-244,429	-100.0%	-0.00%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING INcmn	$0	–	-145,769	-100.0%	-0.00%	–
SDOG	Exit	ALPS ETF TRcmn	$0	–	-54,736	-100.0%	-0.00%	–
Q	Exit	QUINTILES IMS HOLDINGS INCcall	$0	–	-22,500	-100.0%	-0.00%	–
UBNT	Exit	UBIQUITI NETWORKS INCcmn	$0	–	-55,148	-100.0%	-0.00%	–
GIB	Exit	GROUPE CGI INCcmn	$0	–	-46,000	-100.0%	-0.00%	–
GBIL	Exit	GOLDMAN SACHS ETF TRcmn	$0	–	-21,786	-100.0%	-0.00%	–
BCR	Exit	BARD C R INCput	$0	–	-8,300	-100.0%	-0.00%	–
EPAC	Exit	ACTUANT CORPcmn	$0	–	-92,618	-100.0%	-0.00%	–
RHS	Exit	RYDEX ETF TRUSTcmn	$0	–	-23,531	-100.0%	-0.00%	–
HRTG	Exit	HERITAGE INS HLDGS INCput	$0	–	-150,000	-100.0%	-0.00%	–
FNCL	Exit	FIDELITYcmn	$0	–	-83,238	-100.0%	-0.00%	–
QTEC	Exit	FIRST TR NASDAQ100 TECH INDEcmn	$0	–	-43,962	-100.0%	-0.00%	–
	Exit	COBALT INTL ENERGY INCbond	$0	–	-9,000,000	-100.0%	-0.00%	–
FEM	Exit	FIRST TR EXCH TRD ALPHA FD Icmn	$0	–	-90,947	-100.0%	-0.00%	–
MOH	Exit	MOLINA HEALTHCARE INCcall	$0	–	-35,300	-100.0%	-0.00%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL Lcmn	$0	–	-144,617	-100.0%	-0.00%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INCcmn	$0	–	-20,810	-100.0%	-0.00%	–
FOSL	Exit	FOSSIL GROUP INCcmn	$0	–	-344,676	-100.0%	-0.00%	–
VO	Exit	VANGUARD INDEX FDScmn	$0	–	-21,174	-100.0%	-0.00%	–
TWO	Exit	TWO HBRS INVT CORPcmn	$0	–	-309,959	-100.0%	-0.00%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATIONcmn	$0	–	-354,342	-100.0%	-0.00%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS Icmn	$0	–	-122,319	-100.0%	-0.00%	–
ALR	Exit	ALERE INCcmn	$0	–	-56,195	-100.0%	-0.00%	–
YRCW	Exit	YRC WORLDWIDE INCcmn	$0	–	-175,496	-100.0%	-0.00%	–
WLL	Exit	WHITING PETE CORP NEWput	$0	–	-502,800	-100.0%	-0.00%	–
	Exit	HOVNANIAN K ENTERPRISES INCbond	$0	–	-2,006,000	-100.0%	-0.00%	–
PARR	Exit	PAR PACIFIC HOLDINGS INCcmn	$0	–	-122,459	-100.0%	-0.00%	–
REV	Exit	REVLON INCcmn	$0	–	-125,830	-100.0%	-0.00%	–
AAT	Exit	AMERICAN ASSETS TR INCcmn	$0	–	-61,954	-100.0%	-0.00%	–
FEMS	Exit	FIRST TR EXCH TRD ALPHA FD Icmn	$0	–	-55,533	-100.0%	-0.00%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Fcmn	$0	–	-46,765	-100.0%	-0.00%	–
WSTC	Exit	WEST CORPcmn	$0	–	-188,598	-100.0%	-0.00%	–
RWR	Exit	SPDR SERIES TRUSTcmn	$0	–	-42,369	-100.0%	-0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INCcmn	$0	–	-291,624	-100.0%	-0.00%	–
JPEM	Exit	J P MORGAN EXCHANGE TRADED Fcmn	$0	–	-77,687	-100.0%	-0.00%	–
PNK	Exit	PINNACLE ENTMT INC NEWcmn	$0	–	-167,774	-100.0%	-0.00%	–
LOXO	Exit	LOXO ONCOLOGY INCcmn	$0	–	-35,477	-100.0%	-0.00%	–
VCR	Exit	VANGUARD WORLD FDScmn	$0	–	-31,440	-100.0%	-0.00%	–
PRXL	Exit	PAREXEL INTL CORPcmn	$0	–	-46,433	-100.0%	-0.00%	–
DEO	Exit	DIAGEO P L Cdepository receipt	$0	–	-28,315	-100.0%	-0.00%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP Icmn	$0	–	-172,799	-100.0%	-0.00%	–
NWE	Exit	NORTHWESTERN CORPcmn	$0	–	-59,072	-100.0%	-0.00%	–
DYNC	Exit	DYNEGY INC NEW DELpref stk	$0	–	-50,000	-100.0%	-0.00%	–
ALR	Exit	ALERE INCput	$0	–	-82,200	-100.0%	-0.00%	–
RSX	Exit	VANECK VECTORS ETF TRcmn	$0	–	-149,127	-100.0%	-0.00%	–
RWX	Exit	SPDR INDEX SHS FDScmn	$0	–	-104,024	-100.0%	-0.00%	–
COUP	Exit	COUPA SOFTWARE INCcmn	$0	–	-105,300	-100.0%	-0.00%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEWcmn	$0	–	-216,665	-100.0%	-0.00%	–
VDC	Exit	VANGUARD WORLD FDScmn	$0	–	-25,367	-100.0%	-0.00%	–
CNI	Exit	CANADIAN NATL RY COcmn	$0	–	-46,195	-100.0%	-0.00%	–
SOXX	Exit	ISHARES TRcmn	$0	–	-27,434	-100.0%	-0.00%	–
DGS	Exit	WISDOMTREE TRcmn	$0	–	-103,617	-100.0%	-0.00%	–
UFS	Exit	DOMTAR CORPcmn	$0	–	-130,789	-100.0%	-0.00%	–
RXI	Exit	ISHARES TRcmn	$0	–	-45,641	-100.0%	-0.00%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INCcmn	$0	–	-288,949	-100.0%	-0.00%	–
CNX	Exit	CONSOL ENERGY INCput	$0	–	-331,000	-100.0%	-0.00%	–
IDU	Exit	ISHARES TRcmn	$0	–	-42,349	-100.0%	-0.00%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INCcmn	$0	–	-78,738	-100.0%	-0.00%	–
COLM	Exit	COLUMBIA SPORTSWEAR COcmn	$0	–	-83,460	-100.0%	-0.00%	–
INDY	Exit	ISHAREScmn	$0	–	-159,185	-100.0%	-0.00%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCcmn	$0	–	-112,373	-100.0%	-0.00%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS INcmn	$0	–	-261,436	-100.0%	-0.00%	–
RGR	Exit	STURM RUGER & CO INCcmn	$0	–	-89,762	-100.0%	-0.00%	–
DBEM	Exit	DBX ETF TRcmn	$0	–	-216,712	-100.0%	-0.00%	–
IYT	Exit	ISHARES TRcmn	$0	–	-32,802	-100.0%	-0.00%	–
WLL	Exit	WHITING PETE CORP NEWcall	$0	–	-1,064,300	-100.0%	-0.00%	–
GRUB	Exit	GRUBHUB INCcmn	$0	–	-123,645	-100.0%	-0.01%	–
SIG	Exit	SIGNET JEWELERS LIMITEDcmn	$0	–	-98,081	-100.0%	-0.01%	–
COH	Exit	COACH INCcall	$0	–	-163,900	-100.0%	-0.01%	–
GEM	Exit	GOLDMAN SACHS ETF TRcmn	$0	–	-203,002	-100.0%	-0.01%	–
EMQQ	Exit	EXCHANGE TRADED CONCEPTS TRcmn	$0	–	-197,000	-100.0%	-0.01%	–
ESGE	Exit	ISHARES INCcmn	$0	–	-91,025	-100.0%	-0.01%	–
WRD	Exit	WILDHORSE RESOURCE DEV CORPcmn	$0	–	-471,671	-100.0%	-0.01%	–
RICE	Exit	RICE ENERGY INCcmn	$0	–	-225,338	-100.0%	-0.01%	–
	Exit	LAYNE CHRISTENSEN CObond	$0	–	-5,700,000	-100.0%	-0.01%	–
INFO	Exit	IHS MARKIT LTDcall	$0	–	-147,400	-100.0%	-0.01%	–
FTS	Exit	FORTIS INCcmn	$0	–	-169,692	-100.0%	-0.01%	–
FDT	Exit	FIRST TR EXCH TRD ALPHA FD Icmn	$0	–	-131,842	-100.0%	-0.01%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLCcall	$0	–	-79,800	-100.0%	-0.01%	–
BWLD	Exit	BUFFALO WILD WINGS INCcmn	$0	–	-68,285	-100.0%	-0.01%	–
SEAS	Exit	SEAWORLD ENTMT INCcmn	$0	–	-615,337	-100.0%	-0.01%	–
	Exit	MARRIOTT VACATIONS WRLDWDE Cbond	$0	–	-8,000,000	-100.0%	-0.01%	–
COH	Exit	COACH INCput	$0	–	-207,400	-100.0%	-0.01%	–
AYX	Exit	ALTERYX INCcmn	$0	–	-354,954	-100.0%	-0.01%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALScmn	$0	–	-1,395,547	-100.0%	-0.01%	–
	Exit	MEDIDATA SOLUTIONS INCbond	$0	–	-6,000,000	-100.0%	-0.01%	–
DBEF	Exit	DBX ETF TRcmn	$0	–	-271,175	-100.0%	-0.01%	–
KITE	Exit	KITE PHARMA INCput	$0	–	-50,400	-100.0%	-0.01%	–
IEV	Exit	ISHARES TRcmn	$0	–	-191,553	-100.0%	-0.01%	–
CKH	Exit	SEACOR HOLDINGS INCput	$0	–	-200,000	-100.0%	-0.01%	–
NEWR	Exit	NEW RELIC INCcmn	$0	–	-173,162	-100.0%	-0.01%	–
Q	Exit	QUINTILES IMS HOLDINGS INCcmn	$0	–	-107,216	-100.0%	-0.01%	–
	Exit	STARWOOD PPTY TR INCbond	$0	–	-10,000,000	-100.0%	-0.01%	–
KBH	Exit	KB HOMEcmn	$0	–	-438,561	-100.0%	-0.01%	–
SCHF	Exit	SCHWAB STRATEGIC TRcmn	$0	–	-342,585	-100.0%	-0.01%	–
	Exit	RYLAND GROUP INCbond	$0	–	-10,000,000	-100.0%	-0.01%	–
HYG	Exit	ISHARES TRcmn	$0	–	-130,798	-100.0%	-0.01%	–
VSTO	Exit	VISTA OUTDOOR INCcmn	$0	–	-572,984	-100.0%	-0.01%	–
	Exit	SUCAMPO PHARMACEUTICALS INCbond	$0	–	-12,000,000	-100.0%	-0.01%	–
EWQ	Exit	ISHARES INCcmn	$0	–	-415,435	-100.0%	-0.01%	–
INSM	Exit	INSMED INCcmn	$0	–	-406,687	-100.0%	-0.01%	–
KITE	Exit	KITE PHARMA INCcall	$0	–	-72,300	-100.0%	-0.01%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLCput	$0	–	-138,500	-100.0%	-0.01%	–
COH	Exit	COACH INCcmn	$0	–	-368,802	-100.0%	-0.01%	–
FSC	Exit	FIFTH STREET FINANCE CORPcmn	$0	–	-2,542,767	-100.0%	-0.01%	–
JPIN	Exit	J P MORGAN EXCHANGE TRADED Fcmn	$0	–	-253,347	-100.0%	-0.01%	–
CNX	Exit	CONSOL ENERGY INCcmn	$0	–	-866,802	-100.0%	-0.01%	–
SHAK	Exit	SHAKE SHACK INCcmn	$0	–	-462,034	-100.0%	-0.01%	–
ENB	Exit	ENBRIDGE INCcmn	$0	–	-415,845	-100.0%	-0.01%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INCcmn	$0	–	-311,168	-100.0%	-0.01%	–
	Exit	OLD REP INTL CORPbond	$0	–	-13,500,000	-100.0%	-0.01%	–
	Exit	CYPRESS SEMICONDUCTOR CORPbond	$0	–	-14,965,000	-100.0%	-0.02%	–
CABO	Exit	CABLE ONE INCcmn	$0	–	-28,958	-100.0%	-0.02%	–
	Exit	APOLLO COML REAL EST FIN INCbond	$0	–	-20,500,000	-100.0%	-0.02%	–
ABCO	Exit	ADVISORY BRD COcmn	$0	–	-440,607	-100.0%	-0.02%	–
	Exit	ENCORE CAP GROUP INCbond	$0	–	-17,467,000	-100.0%	-0.02%	–
TX	Exit	TERNIUM SAdepository receipt	$0	–	-782,098	-100.0%	-0.02%	–
	Exit	BOTTOMLINE TECH DEL INCbond	$0	–	-23,463,000	-100.0%	-0.02%	–
	Exit	CONVERGYS CORPbond	$0	–	-11,549,000	-100.0%	-0.02%	–
	Exit	SPECTRUM PHARMACEUTICALS INCbond	$0	–	-21,500,000	-100.0%	-0.02%	–
	Exit	COWEN INCbond	$0	–	-28,757,000	-100.0%	-0.02%	–
GIMO	Exit	GIGAMON INCcmn	$0	–	-742,885	-100.0%	-0.02%	–
MTDR	Exit	MATADOR RES COcmn	$0	–	-1,212,637	-100.0%	-0.02%	–
ESV	Exit	ENSCO PLCcmn	$0	–	-5,656,950	-100.0%	-0.03%	–
RS	Exit	RELIANCE STEEL & ALUMINUM COcmn	$0	–	-499,802	-100.0%	-0.03%	–
	Exit	ARRAY BIOPHARMA INCbond	$0	–	-22,070,000	-100.0%	-0.03%	–
COG	Exit	CABOT OIL & GAS CORPcmn	$0	–	-1,738,556	-100.0%	-0.04%	–
GRPN	Exit	GROUPON INCcmn	$0	–	-13,426,717	-100.0%	-0.05%	–
	Exit	MICRON TECHNOLOGY INCbond	$0	–	-19,930,000	-100.0%	-0.06%	–
AGNC	Exit	AGNC INVT CORPcmn	$0	–	-3,459,699	-100.0%	-0.06%	–
VXX	Exit	BARCLAYS BK PLCcmn	$0	–	-2,126,611	-100.0%	-0.06%	–
	Exit	LIBERTY INTERACTIVE LLCbond	$0	–	-72,612,000	-100.0%	-0.07%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLCcmn	$0	–	-1,289,195	-100.0%	-0.10%	–
BCR	Exit	BARD C R INCcmn	$0	–	-652,776	-100.0%	-0.16%	–
	Exit	PROOFPOINT INCbond	$0	–	-105,276,000	-100.0%	-0.18%	–
	Exit	SPANSION LLCbond	$0	–	-87,687,000	-100.0%	-0.20%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

CALC III LP #1
Citadel Advisors II LLC #2

Original filings

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

View 13F-HR filed 2018-02-09

Signatures

The EDGAR filing(s) were signed by:

Patricia A. Stasny — Global Controller

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	1.2%
VISA INC-CLASS A SHRS	42	Q3 2023	0.8%
MICROSOFT CORP	42	Q3 2023	0.5%
ADOBE SYSTEMS INCORPORATED	42	Q3 2023	0.4%
SALESFORCE INC	42	Q3 2023	0.5%
NXP SEMICONDUCTORS NV	42	Q3 2023	0.5%
DEVON ENERGY CORP NEW	42	Q3 2023	0.6%
MCDONALDS CORP	42	Q3 2023	0.5%
BRISTOL-MYERS SQUIBB CO	42	Q3 2023	0.4%
DANAHER CORPORATION	42	Q3 2023	0.4%

View Citadel Advisors's complete holdings history.

Latest significant ownerships (13-D/G)

Citadel Advisors Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Inflection Point Acquisition Corp. II	June 09, 2023	?	?
Alchemy Investments Acquisition Corp 1	May 19, 2023	?	?
Magenta Therapeutics, Inc.	May 15, 2023	?	?
5:01 Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
AEA-Bridges Impact Corp.^{Sold out}	February 14, 2023	0	0.0%
AfterNext HealthTech Acquisition Corp.	February 14, 2023	?	?
Akili, Inc.	February 14, 2023	?	?
AltC Acquisition Corp.	February 14, 2023	?	?
Alvarium Tiedemann Holdings, Inc.	February 14, 2023	?	?
Angel Pond Holdings Corp^{Sold out}	February 14, 2023	0	0.0%

View Citadel Advisors's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G	2024-04-25
SC 13G	2024-04-22
SC 13G	2024-03-25
SC 13G	2024-03-22
SC 13G	2024-03-18
SC 13G	2024-02-23
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14

View Citadel Advisors's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Citadel Advisors's holdings