INTEGRAL DERIVATIVES, LLC - Q1 2018 holdings

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$4.07 Billion is the total value of INTEGRAL DERIVATIVES, LLC's 660 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 60.7% .

All

			Value		Shares		↓ Weighting
SPY	Buy	SPYput	$2,106,384,000	+22.4%	8,004,500	+24.2%	51.70%	+53.0%
SPY	Buy	SPYcall	$612,982,000	+6.3%	2,329,400	+7.8%	15.04%	+32.7%
AMZN	Sell	AMZNput	$90,603,000	+0.5%	62,600	-18.8%	2.22%	+25.5%
AMZN	Sell	AMZNcall	$71,064,000	-15.1%	49,100	-31.4%	1.74%	+6.0%
GOOG	Sell	GOOGput	$50,455,000	-46.2%	48,900	-45.4%	1.24%	-32.8%
NFLX	Buy	NFLXput	$49,885,000	+162.0%	168,900	+70.3%	1.22%	+227.3%
AAPL	Sell	AAPLput	$43,036,000	-48.6%	256,500	-48.1%	1.06%	-35.8%
AAPL	Sell	AAPLcall	$42,952,000	-42.5%	256,000	-42.0%	1.05%	-28.2%
GOOGL	Sell	GOOGLput	$40,863,000	-14.4%	39,400	-13.0%	1.00%	+6.9%
GOOG	Sell	GOOGcall	$31,985,000	-53.8%	31,000	-53.2%	0.78%	-42.3%
BKNG	New	BKNGput	$23,924,000	–	11,500	+100.0%	0.59%	–
FB	Sell	FBcall	$22,642,000	-28.3%	141,700	-20.8%	0.56%	-10.5%
GOOGL	Sell	GOOGLcall	$22,299,000	-24.7%	21,500	-23.5%	0.55%	-6.0%
NFLX	Sell	NFLXcall	$22,151,000	+11.9%	75,000	-27.3%	0.54%	+39.8%
FB	Sell	FBput	$18,216,000	-34.5%	114,000	-27.6%	0.45%	-18.1%
BABA	Sell	BABAput	$18,115,000	-57.0%	98,700	-59.6%	0.44%	-46.3%
BABA	Sell	BABAcall	$12,866,000	-63.5%	70,100	-65.8%	0.32%	-54.5%
GOOG	New	GOOG	$11,722,000	–	11,361	+100.0%	0.29%	–
MSFT	Sell	MSFTcall	$11,600,000	-26.3%	127,100	-30.9%	0.28%	-7.8%
BKNG	New	BKNGcall	$11,234,000	–	5,400	+100.0%	0.28%	–
MSFT	Buy	MSFTput	$10,898,000	+28.0%	119,400	+20.0%	0.27%	+59.9%
NVDA	Buy	NVDAcall	$10,190,000	+55.3%	44,000	+29.8%	0.25%	+93.8%
UPS	Sell	UPScall	$9,472,000	-60.4%	90,500	-54.9%	0.23%	-50.6%
BAC	Buy	BACcall	$8,334,000	+3.7%	277,900	+2.1%	0.20%	+29.7%
UNP	Sell	UNPput	$7,555,000	-23.3%	56,200	-23.5%	0.18%	-4.6%
BRKB	Buy	BRK.Bcall	$7,461,000	+11.4%	37,400	+10.7%	0.18%	+38.6%
QQQ	Buy	QQQcall	$7,334,000	+467.2%	45,800	+451.8%	0.18%	+620.0%
CVX	Sell	CVXput	$7,207,000	-76.0%	63,200	-73.6%	0.18%	-70.0%
AGN	Sell	AGNcall	$7,102,000	+0.7%	42,200	-2.1%	0.17%	+25.2%
UNP	Sell	UNP	$7,082,000	-40.2%	52,678	-40.3%	0.17%	-25.0%
GS	Buy	GSput	$6,951,000	+3.3%	27,600	+4.5%	0.17%	+29.5%
NVDA	Sell	NVDAput	$6,925,000	-58.9%	29,900	-65.7%	0.17%	-48.6%
EEM	Sell	EEMcall	$6,677,000	-44.1%	138,300	-45.4%	0.16%	-30.2%
GILD	Sell	GILDput	$6,702,000	-8.4%	88,900	-12.9%	0.16%	+13.9%
BAC	Buy	BACput	$6,553,000	+14.8%	218,500	+13.0%	0.16%	+43.8%
BKNG	New	BKNG	$6,501,000	–	3,125	+100.0%	0.16%	–
EFA	Sell	EFAput	$6,536,000	-57.9%	93,800	-57.5%	0.16%	-47.5%
TSLA	Sell	TSLAput	$6,148,000	-69.4%	23,100	-64.2%	0.15%	-61.8%
C	Sell	Cput	$6,075,000	-25.6%	90,000	-18.0%	0.15%	-7.5%
MU	Sell	MUcall	$6,085,000	-18.8%	116,700	-35.9%	0.15%	+1.4%
GD	New	GDcall	$6,008,000	–	27,200	+100.0%	0.15%	–
NFLX	New	NFLX	$5,901,000	–	19,981	+100.0%	0.14%	–
JPM	Sell	JPMcall	$5,828,000	-37.5%	53,000	-39.2%	0.14%	-21.9%
BIDU	Sell	BIDUput	$5,803,000	-71.3%	26,000	-69.8%	0.14%	-64.2%
PNC	Sell	PNCcall	$5,157,000	-7.4%	34,100	-11.7%	0.13%	+16.5%
WMT	Buy	WMTput	$4,911,000	+3.0%	55,200	+14.3%	0.12%	+28.7%
BA	Sell	BAcall	$4,885,000	-1.4%	14,900	-11.3%	0.12%	+23.7%
WFC	Sell	WFCcall	$4,895,000	-40.7%	93,400	-31.4%	0.12%	-25.9%
TSLA	Sell	TSLAcall	$4,897,000	-67.9%	18,400	-62.5%	0.12%	-60.0%
MSFT	New	MSFT	$4,790,000	–	52,477	+100.0%	0.12%	–
CAT	Buy	CATcall	$4,731,000	+92.5%	32,100	+105.8%	0.12%	+141.7%
JPM	Buy	JPMput	$4,267,000	+8.7%	38,800	+5.7%	0.10%	+36.4%
WMT	Sell	WMTcall	$4,146,000	-54.3%	46,600	-49.2%	0.10%	-42.7%
WDC	Sell	WDCput	$4,161,000	-53.5%	45,100	-59.9%	0.10%	-42.0%
JNJ	Buy	JNJput	$4,088,000	-8.0%	31,900	+0.3%	0.10%	+14.9%
UNH	Sell	UNHput	$3,916,000	-24.4%	18,300	-22.1%	0.10%	-5.9%
BMY	Sell	BMYcall	$3,903,000	-51.0%	61,700	-52.6%	0.10%	-38.9%
UAL	Sell	UALput	$3,835,000	-17.7%	55,200	-20.1%	0.09%	+2.2%
XOM	Sell	XOMput	$3,850,000	-70.4%	51,600	-66.8%	0.09%	-63.3%
KO	Buy	KOcall	$3,783,000	+21.1%	87,100	+27.9%	0.09%	+52.5%
V	Buy	Vput	$3,708,000	+7.3%	31,000	+2.3%	0.09%	+33.8%
COST	Sell	COSTput	$3,656,000	-7.8%	19,400	-8.9%	0.09%	+15.4%
CELG	Sell	CELGput	$3,675,000	-29.7%	41,200	-17.8%	0.09%	-12.6%
EA	Sell	EAcall	$3,613,000	-27.6%	29,800	-37.3%	0.09%	-9.2%
WYND	New	WYNput	$3,547,000	–	31,000	+100.0%	0.09%	–
CMG	Sell	CMGcall	$3,522,000	-45.4%	10,900	-51.1%	0.09%	-32.3%
DIA	Buy	DIAcall	$3,452,000	+125.0%	14,300	+130.6%	0.08%	+183.3%
IBM	Sell	IBMcall	$3,421,000	-29.9%	22,300	-29.9%	0.08%	-12.5%
TLT	Sell	TLTcall	$3,364,000	-68.8%	27,600	-67.5%	0.08%	-60.8%
NKE	Sell	NKEput	$3,262,000	-14.7%	49,100	-19.6%	0.08%	+6.7%
C	Sell	Ccall	$3,240,000	-40.8%	48,000	-34.8%	0.08%	-25.9%
WFC	Sell	WFCput	$3,223,000	-46.2%	61,500	-37.8%	0.08%	-33.1%
SHPG	Buy	SHPGcall	$3,137,000	+28.8%	21,000	+33.8%	0.08%	+60.4%
X	Buy	Xput	$3,153,000	+3.7%	89,600	+3.7%	0.08%	+28.3%
MCD	Sell	MCDcall	$3,143,000	-28.7%	20,100	-21.5%	0.08%	-11.5%
COP	Sell	COPput	$3,101,000	-46.1%	52,300	-50.1%	0.08%	-32.7%
VLO	Sell	VLOput	$3,089,000	-72.5%	33,300	-72.7%	0.08%	-65.6%
NTES	Buy	NTESput	$3,056,000	-15.7%	10,900	+3.8%	0.08%	+5.6%
CMG	Sell	CMGput	$3,070,000	-39.0%	9,500	-45.4%	0.08%	-24.2%
GILD	Sell	GILDcall	$3,016,000	-36.8%	40,000	-39.9%	0.07%	-21.3%
ISRG	Sell	ISRGput	$3,014,000	-30.0%	7,300	-38.1%	0.07%	-12.9%
MO	Sell	MOput	$3,016,000	-26.0%	48,400	-15.2%	0.07%	-7.5%
GE	Buy	GEput	$2,974,000	-17.3%	220,600	+7.1%	0.07%	+2.8%
KHC	Buy	KHCcall	$2,990,000	+149.6%	48,000	+211.7%	0.07%	+204.2%
ADBE	Buy	ADBEcall	$2,982,000	+26.0%	13,800	+2.2%	0.07%	+58.7%
CSCO	Sell	CSCOcall	$2,818,000	-27.1%	65,700	-34.9%	0.07%	-9.2%
XLE	Sell	XLEput	$2,777,000	-23.1%	41,200	-17.6%	0.07%	-4.2%
CVX	Sell	CVXcall	$2,714,000	-46.2%	23,800	-40.9%	0.07%	-32.3%
MDLZ	Sell	MDLZcall	$2,750,000	-5.2%	65,900	-2.8%	0.07%	+17.5%
MO	Buy	MO	$2,727,000	+507.3%	43,760	+595.5%	0.07%	+644.4%
GS	Sell	GScall	$2,695,000	-66.1%	10,700	-65.7%	0.07%	-57.7%
INTC	Buy	INTCcall	$2,698,000	+46.2%	51,800	+29.5%	0.07%	+83.3%
CL	New	CLcall	$2,666,000	–	37,200	+100.0%	0.06%	–
M	Sell	Mput	$2,641,000	+6.2%	88,800	-10.0%	0.06%	+32.7%
T	Sell	Tcall	$2,624,000	-65.5%	73,600	-62.3%	0.06%	-57.0%
MU	Sell	MUput	$2,602,000	-48.9%	49,900	-59.7%	0.06%	-36.0%
CL	Sell	CLput	$2,623,000	-31.0%	36,600	-27.4%	0.06%	-14.7%
WYND	Sell	WYNcall	$2,552,000	-53.1%	22,300	-52.6%	0.06%	-41.1%
EEM	Sell	EEMput	$2,573,000	-86.7%	53,300	-87.0%	0.06%	-83.4%
BX	Buy	BXput	$2,508,000	+4.6%	78,500	+4.8%	0.06%	+31.9%
MAR	New	MARcall	$2,516,000	–	18,500	+100.0%	0.06%	–
TXN	Buy	TXNcall	$2,400,000	+149.7%	23,100	+151.1%	0.06%	+210.5%
XOM	Sell	XOMcall	$2,380,000	-74.9%	31,900	-71.8%	0.06%	-68.8%
GILD	Buy	GILD	$2,351,000	+275.6%	31,187	+256.7%	0.06%	+383.3%
MA	Sell	MA	$2,339,000	-0.4%	13,354	-13.9%	0.06%	+23.9%
GE	Buy	GE	$2,326,000	-9.5%	172,582	+17.2%	0.06%	+14.0%
HON	Buy	HONput	$2,312,000	+95.8%	16,000	+107.8%	0.06%	+147.8%
ADBE	Buy	ADBEput	$2,269,000	+762.7%	10,500	+600.0%	0.06%	+1020.0%
NXPI	Sell	NXPIput	$2,223,000	-71.1%	19,000	-71.1%	0.06%	-63.6%
VZ	Sell	VZcall	$2,209,000	-45.2%	46,200	-39.4%	0.05%	-31.6%
BRKB	Sell	BRK.Bput	$2,194,000	-6.2%	11,000	-6.8%	0.05%	+17.4%
PXD	Sell	PXDput	$2,199,000	-66.5%	12,800	-66.3%	0.05%	-58.1%
CELG	Sell	CELGcall	$2,168,000	-55.2%	24,300	-47.6%	0.05%	-44.2%
EA	Sell	EAput	$2,085,000	-45.6%	17,200	-52.9%	0.05%	-32.0%
AABA	Sell	AABAcall	$2,073,000	-42.7%	28,000	-45.9%	0.05%	-28.2%
KHC	Sell	KHCput	$2,087,000	-25.4%	33,500	-6.9%	0.05%	-7.3%
NOW		NOWcall	$2,068,000	+26.9%	12,500	0.0%	0.05%	+59.4%
MA	Sell	MAput	$2,049,000	-70.4%	11,700	-74.5%	0.05%	-63.2%
AAL	Sell	AALput	$2,011,000	-77.8%	38,700	-77.8%	0.05%	-72.5%
DAL	Sell	DALcall	$1,962,000	-80.8%	35,800	-80.4%	0.05%	-76.1%
MMM	Buy	MMMcall	$1,976,000	-4.6%	9,000	+2.3%	0.05%	+17.1%
ALXN	Buy	ALXNcall	$1,906,000	+106.9%	17,100	+122.1%	0.05%	+161.1%
REGN	Sell	REGNput	$1,894,000	-14.6%	5,500	-6.8%	0.05%	+4.5%
DAL	Sell	DALput	$1,875,000	-81.7%	34,200	-81.3%	0.05%	-77.1%
AIG	New	AIGput	$1,834,000	–	33,700	+100.0%	0.04%	–
INTC	Sell	INTCput	$1,818,000	-51.6%	34,900	-57.1%	0.04%	-39.2%
UTX	Sell	UTXcall	$1,824,000	-2.1%	14,500	-0.7%	0.04%	+21.6%
JD	Sell	JDcall	$1,834,000	-48.1%	45,300	-47.0%	0.04%	-34.8%
X	Sell	Xcall	$1,819,000	-46.8%	51,700	-46.8%	0.04%	-32.8%
WDC	Buy	WDCcall	$1,799,000	+41.9%	19,500	+22.3%	0.04%	+76.0%
WDC	Sell	WDC	$1,807,000	-49.6%	19,588	-56.5%	0.04%	-37.1%
JNJ	Buy	JNJ	$1,792,000	+21.2%	13,981	+32.1%	0.04%	+51.7%
KSS	Buy	KSScall	$1,782,000	+36.9%	27,200	+13.3%	0.04%	+69.2%
MRK	Buy	MRKput	$1,776,000	+5.6%	32,600	+9.0%	0.04%	+33.3%
IBM	Sell	IBMput	$1,764,000	-4.2%	11,500	-4.2%	0.04%	+19.4%
BIIB	Sell	BIIBcall	$1,752,000	-56.4%	6,400	-49.2%	0.04%	-45.6%
NXPI	Sell	NXPIcall	$1,755,000	-66.2%	15,000	-66.2%	0.04%	-57.8%
V	Sell	Vcall	$1,770,000	-60.7%	14,800	-62.5%	0.04%	-51.1%
AFL	Buy	AFLcall	$1,768,000	-18.1%	40,400	+64.2%	0.04%	+2.4%
FLR	Buy	FLRcall	$1,728,000	+275.7%	30,200	+239.3%	0.04%	+366.7%
NEM	Sell	NEMcall	$1,719,000	-37.6%	44,000	-40.1%	0.04%	-22.2%
PEP	Buy	PEPput	$1,692,000	+302.9%	15,500	+342.9%	0.04%	+425.0%
PANW	Buy	PANWcall	$1,670,000	+31.0%	9,200	+4.5%	0.04%	+64.0%
STX	Sell	STXput	$1,680,000	+17.4%	28,700	-16.1%	0.04%	+46.4%
ABBV	Sell	ABBVcall	$1,656,000	-49.2%	17,500	-48.1%	0.04%	-35.9%
CMCSA	Sell	CMCSAcall	$1,681,000	-71.6%	49,200	-66.8%	0.04%	-64.7%
HD	Sell	HDcall	$1,658,000	-45.7%	9,300	-42.2%	0.04%	-31.7%
JD	Sell	JDput	$1,656,000	-79.1%	40,900	-78.6%	0.04%	-73.7%
RCL	Sell	RCLcall	$1,684,000	-2.0%	14,300	-0.7%	0.04%	+20.6%
NTES	New	NTES	$1,672,000	–	5,962	+100.0%	0.04%	–
UAL	Sell	UALcall	$1,626,000	-44.7%	23,400	-46.3%	0.04%	-31.0%
PBR	Sell	PBRput	$1,618,000	-42.7%	114,400	-58.3%	0.04%	-27.3%
CVX	Sell	CVX	$1,628,000	-46.1%	14,278	-40.8%	0.04%	-32.2%
ORCL	Sell	ORCLcall	$1,633,000	-84.6%	35,700	-84.1%	0.04%	-80.8%
LRCX	Sell	LRCXcall	$1,646,000	-76.8%	8,100	-79.0%	0.04%	-71.4%
DFS	Buy	DFSput	$1,611,000	+514.9%	22,400	+558.8%	0.04%	+700.0%
WYND	New	WYN	$1,644,000	–	14,371	+100.0%	0.04%	–
XLE	Sell	XLEcall	$1,591,000	-56.3%	23,600	-53.2%	0.04%	-45.8%
NTAP	Buy	NTAPput	$1,592,000	+498.5%	25,800	+437.5%	0.04%	+680.0%
HD	Buy	HDput	$1,533,000	-2.5%	8,600	+3.6%	0.04%	+22.6%
SLB	Sell	SLBput	$1,555,000	-90.7%	24,000	-90.4%	0.04%	-88.4%
ABBV	Sell	ABBVput	$1,562,000	-73.4%	16,500	-72.9%	0.04%	-67.2%
RSX	Sell	RSXcall	$1,567,000	-22.0%	68,900	-27.2%	0.04%	-2.6%
BIIB	Sell	BIIBput	$1,506,000	-55.4%	5,500	-48.1%	0.04%	-43.9%
T	Sell	Tput	$1,515,000	-74.5%	42,500	-72.2%	0.04%	-68.4%
HAL	Sell	HALput	$1,521,000	-91.1%	32,400	-90.7%	0.04%	-88.9%
OXY	Sell	OXYput	$1,520,000	-65.7%	23,400	-61.1%	0.04%	-57.5%
TGT	Buy	TGTput	$1,465,000	+88.8%	21,100	+77.3%	0.04%	+140.0%
BMY	Sell	BMYput	$1,486,000	-60.4%	23,500	-61.7%	0.04%	-51.4%
AAL	Sell	AALcall	$1,455,000	-76.7%	28,000	-76.7%	0.04%	-70.7%
EFA	Sell	EFAcall	$1,456,000	-66.3%	20,900	-66.0%	0.04%	-57.6%
AMGN	Sell	AMGNput	$1,432,000	-58.6%	8,400	-57.8%	0.04%	-48.5%
UPS	Sell	UPSput	$1,423,000	-59.1%	13,600	-53.4%	0.04%	-48.5%
HAL	Sell	HALcall	$1,418,000	-66.3%	30,200	-64.9%	0.04%	-57.8%
GLD	Sell	GLDput	$1,421,000	-81.7%	11,300	-82.0%	0.04%	-77.1%
COST	Sell	COSTcall	$1,432,000	-65.7%	7,600	-66.1%	0.04%	-57.3%
GM	Sell	GMput	$1,403,000	-59.2%	38,600	-54.0%	0.03%	-50.0%
PM	Sell	PMput	$1,402,000	-50.1%	14,100	-47.0%	0.03%	-38.2%
FCX	Buy	FCXput	$1,390,000	+51.7%	79,100	+63.8%	0.03%	+88.9%
NKE	Sell	NKEcall	$1,329,000	-58.7%	20,000	-61.2%	0.03%	-47.6%
VZ	Sell	VZput	$1,329,000	-54.4%	27,800	-49.5%	0.03%	-42.1%
AVGO	Sell	AVGOcall	$1,343,000	-46.7%	5,700	-41.8%	0.03%	-32.7%
C	Buy	C	$1,313,000	+34.8%	19,446	+48.5%	0.03%	+68.4%
XBI	Sell	XBIput	$1,316,000	-71.7%	15,000	-72.6%	0.03%	-64.8%
ISRG	Sell	ISRGcall	$1,321,000	-43.5%	3,200	-50.0%	0.03%	-30.4%
APC	Sell	APCcall	$1,269,000	-71.0%	21,000	-74.3%	0.03%	-64.0%
CMG	Sell	CMG	$1,243,000	-9.7%	3,846	-19.2%	0.03%	+14.8%
FXI	Sell	FXIput	$1,247,000	-86.2%	26,400	-86.5%	0.03%	-82.6%
TLT	Sell	TLTput	$1,256,000	-87.4%	10,300	-86.9%	0.03%	-84.2%
CAT	Sell	CATput	$1,282,000	-75.2%	8,700	-73.5%	0.03%	-69.6%
WFC	Buy	WFC	$1,258,000	-11.2%	24,004	+2.8%	0.03%	+10.7%
CELG	New	CELG	$1,270,000	–	14,233	+100.0%	0.03%	–
EWJ	New	EWJcall	$1,208,000	–	19,900	+100.0%	0.03%	–
AIG	Sell	AIGcall	$1,208,000	-68.4%	22,200	-65.4%	0.03%	-60.0%
PLCE	Buy	PLCEcall	$1,204,000	+69.1%	8,900	+81.6%	0.03%	+114.3%
KRE	Sell	KREput	$1,208,000	-78.4%	20,000	-79.0%	0.03%	-72.7%
COP	Sell	COPcall	$1,215,000	-55.1%	20,500	-58.4%	0.03%	-43.4%
IWM	Sell	IWMput	$1,215,000	-90.9%	8,000	-90.9%	0.03%	-88.6%
GE	Buy	GEcall	$1,219,000	+31.5%	90,400	+70.2%	0.03%	+66.7%
TWX	Sell	TWXput	$1,192,000	-68.5%	12,600	-69.6%	0.03%	-60.8%
QQQ	Sell	QQQput	$1,169,000	-73.2%	7,300	-73.9%	0.03%	-66.3%
NTAP	Buy	NTAPcall	$1,123,000	+70.7%	18,200	+52.9%	0.03%	+115.4%
MPC	Sell	MPCput	$1,133,000	-62.0%	15,500	-65.7%	0.03%	-52.5%
BX	Sell	BX	$1,151,000	-8.2%	36,039	-8.0%	0.03%	+12.0%
AGN	Sell	AGNput	$1,128,000	-67.5%	6,700	-68.4%	0.03%	-58.8%
LUV	Sell	LUVcall	$1,157,000	-79.4%	20,200	-76.4%	0.03%	-74.5%
KO	Buy	KO	$1,151,000	+5.0%	26,499	+10.9%	0.03%	+27.3%
TWX	Sell	TWXcall	$1,154,000	-11.2%	12,200	-14.1%	0.03%	+7.7%
GDX	Sell	GDXput	$1,147,000	-71.1%	52,200	-69.4%	0.03%	-64.1%
EMB	Sell	EMBcall	$1,128,000	-69.0%	10,000	-68.1%	0.03%	-60.6%
MET	Sell	METput	$1,092,000	-28.0%	23,800	-20.7%	0.03%	-10.0%
FXE	Sell	FXE	$1,120,000	-55.5%	9,464	-56.5%	0.03%	-44.9%
DIS	Sell	DIScall	$1,095,000	-63.5%	10,900	-60.9%	0.03%	-54.2%
JWN	Buy	JWNcall	$1,118,000	+3.9%	23,100	+1.8%	0.03%	+28.6%
SWKS	Buy	SWKScall	$1,093,000	+310.9%	10,900	+289.3%	0.03%	+440.0%
SWKS	Sell	SWKSput	$1,113,000	-36.3%	11,100	-39.7%	0.03%	-20.6%
LVS	Buy	LVSput	$1,114,000	+38.2%	15,500	+33.6%	0.03%	+68.8%
AMAT	Sell	AMATcall	$1,096,000	-26.6%	19,700	-32.5%	0.03%	-6.9%
EWZ	Sell	EWZput	$1,086,000	-89.3%	24,200	-90.4%	0.03%	-86.5%
X	New	X	$1,115,000	–	31,696	+100.0%	0.03%	–
JNJ	Sell	JNJcall	$1,051,000	-54.4%	8,200	-50.3%	0.03%	-42.2%
BAC	New	BAC	$1,064,000	–	35,474	+100.0%	0.03%	–
OIH	Sell	OIHput	$1,074,000	-68.8%	45,000	-66.0%	0.03%	-61.8%
UNH	Sell	UNHcall	$1,070,000	-88.2%	5,000	-87.9%	0.03%	-85.4%
CTRP	Sell	CTRPput	$1,040,000	-67.3%	22,300	-69.1%	0.03%	-58.7%
FCX	Sell	FCXcall	$1,051,000	-71.5%	59,800	-69.3%	0.03%	-63.9%
GLD	Sell	GLDcall	$1,057,000	-86.1%	8,400	-86.3%	0.03%	-82.6%
GS	Buy	GS	$1,055,000	+417.2%	4,190	+423.8%	0.03%	+550.0%
PXD	Sell	PXD	$1,043,000	-79.8%	6,073	-79.6%	0.03%	-74.3%
K	Sell	Kput	$1,060,000	-25.0%	16,300	-21.6%	0.03%	-7.1%
KMB	Sell	KMBcall	$1,046,000	-14.2%	9,500	-5.9%	0.03%	+8.3%
UAA	Sell	UAAput	$1,024,000	-32.1%	62,600	-40.2%	0.02%	-16.7%
DVN	Sell	DVNcall	$1,030,000	-43.8%	32,400	-26.9%	0.02%	-30.6%
SLB	Sell	SLBcall	$1,017,000	-82.6%	15,700	-81.9%	0.02%	-78.3%
CRM	New	CRM	$1,016,000	–	8,736	+100.0%	0.02%	–
TMO	Sell	TMOput	$1,012,000	-18.0%	4,900	-24.6%	0.02%	+4.2%
AVGO	New	AVGO	$961,000	–	4,078	+100.0%	0.02%	–
STX	Sell	STXcall	$971,000	-61.8%	16,600	-72.7%	0.02%	-52.0%
ASML	Buy	ASMLcall	$993,000	+257.2%	5,000	+212.5%	0.02%	+380.0%
ALXN	Sell	ALXNput	$981,000	-8.8%	8,800	-2.2%	0.02%	+14.3%
PM	Sell	PM	$962,000	-15.1%	9,678	-9.8%	0.02%	+9.1%
DE	Sell	DE	$998,000	-23.8%	6,424	-23.2%	0.02%	-7.7%
INCY	Buy	INCYcall	$992,000	+109.3%	11,900	+138.0%	0.02%	+166.7%
DWDP	Sell	DWDPput	$968,000	-65.0%	15,200	-60.8%	0.02%	-55.6%
BA	Sell	BAput	$951,000	-89.3%	2,900	-90.3%	0.02%	-86.8%
EGN	Buy	EGNput	$943,000	+173.3%	15,000	+150.0%	0.02%	+228.6%
EGN	Sell	EGNcall	$943,000	+2.4%	15,000	-6.2%	0.02%	+27.8%
QRVO	Buy	QRVOput	$930,000	+26.9%	13,200	+20.0%	0.02%	+64.3%
HES	Sell	HESput	$936,000	-82.4%	18,500	-83.5%	0.02%	-78.1%
AMGN	New	AMGN	$921,000	–	5,401	+100.0%	0.02%	–
SBUX	Sell	SBUXput	$938,000	-75.2%	16,200	-75.4%	0.02%	-68.9%
IBM	New	IBM	$943,000	–	6,144	+100.0%	0.02%	–
WMT	New	WMT	$943,000	–	10,595	+100.0%	0.02%	–
KBE	Sell	KBEput	$939,000	-60.0%	19,600	-60.5%	0.02%	-50.0%
MRK	Sell	MRKcall	$953,000	-56.1%	17,500	-54.7%	0.02%	-46.5%
PYPL	Sell	PYPLcall	$956,000	-36.6%	12,600	-38.5%	0.02%	-23.3%
VWO	New	VWOput	$935,000	–	19,900	+100.0%	0.02%	–
PBR	New	PBR	$900,000	–	63,623	+100.0%	0.02%	–
EMR	Sell	EMRcall	$915,000	-27.4%	13,400	-26.0%	0.02%	-12.0%
HYG	Buy	HYGput	$891,000	+2.1%	10,400	+4.0%	0.02%	+29.4%
AA	Sell	AAcall	$886,000	-17.0%	19,700	-0.5%	0.02%	+4.8%
BG	Sell	BGcall	$895,000	-47.3%	12,100	-52.2%	0.02%	-33.3%
XOP	Sell	XOPput	$909,000	-92.4%	25,800	-92.0%	0.02%	-90.7%
UAL	Sell	UAL	$880,000	-0.1%	12,665	-3.1%	0.02%	+29.4%
UNH	Buy	UNH	$914,000	+5.7%	4,270	+8.8%	0.02%	+29.4%
WYNN	Buy	WYNNcall	$894,000	+29.4%	4,900	+19.5%	0.02%	+57.1%
AET	Buy	AETcall	$913,000	+44.7%	5,400	+54.3%	0.02%	+83.3%
ALL	Sell	ALLcall	$882,000	-10.4%	9,300	-1.1%	0.02%	+15.8%
GM	Sell	GMcall	$887,000	-56.1%	24,400	-50.5%	0.02%	-45.0%
WYNN	Sell	WYNNput	$894,000	-58.9%	4,900	-62.0%	0.02%	-48.8%
BUD	Sell	BUDcall	$891,000	-72.5%	8,100	-72.1%	0.02%	-65.6%
CSX	Sell	CSXput	$858,000	-54.1%	15,400	-54.7%	0.02%	-43.2%
MS	Sell	MSput	$874,000	-55.8%	16,200	-57.0%	0.02%	-46.2%
HON	New	HON	$867,000	–	6,002	+100.0%	0.02%	–
FXI	Sell	FXIcall	$860,000	-0.9%	18,200	-3.2%	0.02%	+23.5%
CTRP	Sell	CTRP	$862,000	-59.1%	18,491	-61.3%	0.02%	-48.8%
STI	Sell	STIcall	$850,000	-54.3%	12,500	-56.6%	0.02%	-43.2%
SLB	New	SLB	$865,000	–	13,356	+100.0%	0.02%	–
HYG	Sell	HYGcall	$856,000	-67.6%	10,000	-67.0%	0.02%	-59.6%
LUV	Sell	LUVput	$848,000	-79.3%	14,800	-76.4%	0.02%	-74.1%
EXPE	Sell	EXPEcall	$850,000	-19.4%	7,700	-12.5%	0.02%	0.0%
HFC	Sell	HFCput	$821,000	-21.1%	16,800	-17.2%	0.02%	0.0%
GM	Buy	GM	$827,000	+142.5%	22,763	+173.5%	0.02%	+185.7%
TSLA	New	TSLA	$822,000	–	3,090	+100.0%	0.02%	–
BLUE	Buy	BLUEcall	$820,000	+53.6%	4,800	+60.0%	0.02%	+100.0%
SRCL		SRCLput	$814,000	-13.9%	13,900	0.0%	0.02%	+5.3%
APC	Sell	APCput	$822,000	-87.1%	13,600	-88.6%	0.02%	-84.0%
SQ	Buy	SQ	$805,000	+213.2%	16,356	+120.2%	0.02%	+300.0%
DE	Buy	DEput	$823,000	+191.8%	5,300	+194.4%	0.02%	+233.3%
MRK	New	MRK	$820,000	–	15,062	+100.0%	0.02%	–
SPG	Sell	SPGput	$833,000	-49.0%	5,400	-43.2%	0.02%	-37.5%
WMB	Sell	WMBcall	$756,000	-55.9%	30,400	-45.9%	0.02%	-44.1%
XLK	Sell	XLK	$770,000	-4.8%	11,775	-6.9%	0.02%	+18.8%
PG	Sell	PGcall	$769,000	-83.7%	9,700	-81.1%	0.02%	-79.6%
DIS	Sell	DISput	$773,000	-85.7%	7,700	-84.7%	0.02%	-82.1%
INTU	New	INTU	$764,000	–	4,407	+100.0%	0.02%	–
DE	Sell	DEcall	$761,000	-31.5%	4,900	-31.0%	0.02%	-13.6%
IEF	Sell	IEFcall	$774,000	-58.1%	7,500	-57.1%	0.02%	-47.2%
K	Buy	Kcall	$787,000	+96.3%	12,100	+105.1%	0.02%	+137.5%
BIDU	Sell	BIDUcall	$759,000	-81.5%	3,400	-80.6%	0.02%	-76.5%
CRM	Sell	CRMput	$768,000	-83.9%	6,600	-85.8%	0.02%	-79.8%
AXP	Sell	AXPput	$784,000	-37.3%	8,400	-33.3%	0.02%	-24.0%
NEM	Sell	NEMput	$793,000	-85.4%	20,300	-86.0%	0.02%	-82.2%
MO	Sell	MOcall	$767,000	-68.9%	12,300	-64.3%	0.02%	-60.4%
MPLX	Sell	MPLXput	$776,000	-12.5%	23,500	-6.0%	0.02%	+11.8%
AMD	Sell	AMDcall	$779,000	-32.3%	77,500	-30.8%	0.02%	-17.4%
FCX	New	FCX	$719,000	–	40,912	+100.0%	0.02%	–
STZ	Sell	STZcall	$729,000	-79.3%	3,200	-79.2%	0.02%	-73.9%
XLI	Sell	XLIcall	$750,000	-59.2%	10,100	-58.4%	0.02%	-50.0%
TTWO	Sell	TTWOcall	$733,000	-16.5%	7,500	-6.2%	0.02%	+5.9%
CXO	Sell	CXOput	$752,000	-78.9%	5,000	-78.9%	0.02%	-74.3%
XLI	Sell	XLIput	$743,000	-83.6%	10,000	-83.3%	0.02%	-79.8%
VXX	Sell	VXXcall	$729,000	-24.0%	15,400	-55.2%	0.02%	-5.3%
SWKS	Sell	SWKS	$717,000	-40.4%	7,154	-43.5%	0.02%	-25.0%
SWK	New	SWKput	$751,000	–	4,900	+100.0%	0.02%	–
USO	Sell	USOcall	$713,000	-76.4%	54,500	-78.4%	0.02%	-69.5%
URI	Sell	URIput	$674,000	-62.3%	3,900	-62.5%	0.02%	-51.4%
XOM	New	XOM	$674,000	–	9,030	+100.0%	0.02%	–
ISRG	Buy	ISRG	$709,000	+174.8%	1,718	+143.3%	0.02%	+240.0%
BP	Buy	BPcall	$685,000	+70.0%	16,900	+76.0%	0.02%	+112.5%
AVGO	Sell	AVGOput	$683,000	-81.5%	2,900	-79.9%	0.02%	-76.7%
DATA	Sell	DATA	$694,000	-52.9%	8,593	-59.6%	0.02%	-41.4%
WPX	Sell	WPXput	$689,000	-62.9%	46,600	-64.7%	0.02%	-52.8%
AXP	Sell	AXPcall	$681,000	-54.9%	7,300	-52.0%	0.02%	-43.3%
NKE	New	NKE	$687,000	–	10,336	+100.0%	0.02%	–
LOW	Buy	LOWcall	$711,000	+91.1%	8,100	+102.5%	0.02%	+142.9%
AABA	Sell	AABA	$679,000	-92.1%	9,167	-92.6%	0.02%	-90.0%
QCOM	Sell	QCOMput	$704,000	-65.5%	12,700	-60.2%	0.02%	-57.5%
STMP	Sell	STMP	$696,000	-11.0%	3,464	-16.7%	0.02%	+13.3%
AAL	Sell	AAL	$662,000	-67.8%	12,735	-67.8%	0.02%	-60.0%
XOP	Buy	XOP	$641,000	0.0%	18,197	+5.6%	0.02%	+23.1%
MBI	Buy	MBIcall	$665,000	+39.1%	71,800	+10.0%	0.02%	+77.8%
UNP	Sell	UNPcall	$659,000	-92.0%	4,900	-92.0%	0.02%	-90.1%
XLF	Sell	XLFput	$659,000	-82.6%	23,900	-82.4%	0.02%	-78.4%
BP	Buy	BPput	$653,000	+110.0%	16,100	+117.6%	0.02%	+166.7%
TWTR	Sell	TWTRcall	$638,000	-74.3%	22,000	-78.7%	0.02%	-67.3%
MS	Sell	MS	$638,000	-64.5%	11,816	-65.5%	0.02%	-54.3%
STX	New	STX	$632,000	–	10,796	+100.0%	0.02%	–
PBR	Sell	PBRcall	$663,000	-84.0%	46,900	-88.3%	0.02%	-80.2%
VXX	Buy	VXXput	$664,000	+82.9%	14,025	+7.6%	0.02%	+128.6%
TSS	New	TSScall	$656,000	–	7,600	+100.0%	0.02%	–
UTX	Sell	UTXput	$654,000	-51.2%	5,200	-50.5%	0.02%	-38.5%
HAL	Sell	HAL	$660,000	-89.7%	14,069	-89.3%	0.02%	-87.3%
SPY	Sell	SPY	$658,000	-95.0%	2,500	-95.0%	0.02%	-93.9%
VLO	Sell	VLOcall	$612,000	-88.8%	6,600	-88.9%	0.02%	-86.0%
CAT	New	CAT	$619,000	–	4,198	+100.0%	0.02%	–
HON	Sell	HONcall	$592,000	-29.8%	4,100	-25.5%	0.02%	-11.8%
WBC	New	WBCput	$629,000	–	4,700	+100.0%	0.02%	–
ANTM	New	ANTMcall	$593,000	–	2,700	+100.0%	0.02%	–
XLK	Sell	XLKput	$615,000	-82.6%	9,400	-83.0%	0.02%	-78.3%
WW	Sell	WTWput	$586,000	-29.2%	9,200	-50.8%	0.01%	-12.5%
ATVI	Sell	ATVIcall	$560,000	-71.1%	8,300	-72.9%	0.01%	-63.2%
BIIB	New	BIIB	$574,000	–	2,095	+100.0%	0.01%	–
EOG	Sell	EOGput	$568,000	-49.4%	5,400	-48.1%	0.01%	-36.4%
ETP	Sell	ETPput	$564,000	-44.6%	34,800	-38.7%	0.01%	-30.0%
HPQ	Buy	HPQ	$588,000	+50.8%	26,818	+44.3%	0.01%	+75.0%
HUM	Sell	HUMput	$565,000	-63.9%	2,100	-66.7%	0.01%	-54.8%
MS	New	MScall	$583,000	–	10,800	+100.0%	0.01%	–
SQ		SQput	$561,000	+42.0%	11,400	0.0%	0.01%	+75.0%
STMP	Sell	STMPput	$583,000	-8.8%	2,900	-14.7%	0.01%	+7.7%
SBUX	Sell	SBUX	$551,000	-57.3%	9,517	-57.6%	0.01%	-44.0%
SBUX	Sell	SBUXcall	$562,000	-68.0%	9,700	-68.3%	0.01%	-60.0%
QCOM	Sell	QCOMcall	$537,000	-74.3%	9,700	-70.2%	0.01%	-68.3%
AA	Sell	AAput	$531,000	-67.5%	11,800	-61.1%	0.01%	-59.4%
MA	Sell	MAcall	$543,000	-72.6%	3,100	-76.3%	0.01%	-66.7%
XLF	Sell	XLFcall	$524,000	-80.4%	19,000	-80.1%	0.01%	-75.0%
XLP	Sell	XLPput	$526,000	-58.0%	10,000	-54.5%	0.01%	-48.0%
PFE	Sell	PFEput	$522,000	-79.3%	14,700	-78.8%	0.01%	-73.5%
VZ	Sell	VZ	$524,000	-81.4%	10,955	-79.4%	0.01%	-76.4%
SINA	Sell	SINAput	$542,000	-71.4%	5,200	-72.5%	0.01%	-64.9%
GDXJ	Sell	GDXJput	$518,000	-76.4%	16,100	-74.9%	0.01%	-69.8%
GDXJ	Buy	GDXJ	$524,000	+47.6%	16,301	+56.7%	0.01%	+85.7%
MRO	Sell	MROput	$518,000	-76.3%	32,100	-75.2%	0.01%	-69.8%
MPC	Sell	MPC	$521,000	-58.3%	7,125	-62.4%	0.01%	-48.0%
LLY	Sell	LLYcall	$526,000	-64.6%	6,800	-61.4%	0.01%	-55.2%
ETN	Sell	ETNcall	$535,000	-0.4%	6,700	-1.5%	0.01%	+18.2%
EL	New	EL	$542,000	–	3,618	+100.0%	0.01%	–
LNG	Buy	LNG	$549,000	+52.9%	10,264	+54.0%	0.01%	+85.7%
LNG	Sell	LNGput	$540,000	-63.5%	10,100	-63.3%	0.01%	-55.2%
MUR		MURput	$517,000	-16.7%	20,000	0.0%	0.01%	+8.3%
ILMN	New	ILMN	$522,000	–	2,209	+100.0%	0.01%	–
DXC	New	DXCput	$523,000	–	5,200	+100.0%	0.01%	–
GLD	New	GLD	$516,000	–	4,106	+100.0%	0.01%	–
DSW	Buy	DSWcall	$499,000	+86.2%	22,200	+77.6%	0.01%	+140.0%
AABA	Sell	AABAput	$496,000	-91.6%	6,700	-92.1%	0.01%	-89.7%
LVS	Sell	LVS	$474,000	-48.5%	6,593	-50.2%	0.01%	-33.3%
RHT	Sell	RHTput	$508,000	-21.7%	3,400	-37.0%	0.01%	-7.7%
GDX	New	GDX	$500,000	–	22,734	+100.0%	0.01%	–
AU	Sell	AUput	$504,000	-78.6%	53,100	-77.1%	0.01%	-73.9%
GOLD	Sell	ABX	$481,000	-14.1%	38,621	-0.2%	0.01%	+9.1%
ENB	Sell	ENBcall	$472,000	-76.1%	15,000	-70.3%	0.01%	-69.2%
EGN	Buy	EGN	$507,000	+67.3%	8,069	+53.1%	0.01%	+100.0%
NOW	New	NOWput	$480,000	–	2,900	+100.0%	0.01%	–
WBA	Buy	WBAcall	$498,000	+4.0%	7,600	+15.2%	0.01%	+33.3%
FDX	Buy	FDX	$482,000	+9.8%	2,006	+13.9%	0.01%	+33.3%
PEP	New	PEP	$500,000	–	4,579	+100.0%	0.01%	–
FDX	Sell	FDXcall	$504,000	-48.2%	2,100	-46.2%	0.01%	-36.8%
BX	Sell	BXcall	$470,000	-48.7%	14,700	-48.6%	0.01%	-33.3%
MCD	Sell	MCDput	$469,000	-91.5%	3,000	-90.6%	0.01%	-88.9%
DIA	New	DIAput	$435,000	–	1,800	+100.0%	0.01%	–
F	Buy	Fput	$453,000	+138.4%	40,900	+169.1%	0.01%	+175.0%
QRVO	New	QRVO	$435,000	–	6,178	+100.0%	0.01%	–
MDCO	Sell	MDCOcall	$428,000	-72.6%	13,000	-77.3%	0.01%	-64.5%
AFL	New	AFLput	$442,000	–	10,100	+100.0%	0.01%	–
XLNX	New	XLNX	$445,000	–	6,160	+100.0%	0.01%	–
ABC	New	ABCcall	$431,000	–	5,000	+100.0%	0.01%	–
ADI	Sell	ADI	$440,000	-69.9%	4,829	-70.6%	0.01%	-62.1%
AMAT	Sell	AMAT	$459,000	-70.7%	8,257	-73.0%	0.01%	-64.5%
V	Sell	V	$445,000	-81.3%	3,719	-82.2%	0.01%	-76.6%
GOLD	Sell	ABXput	$449,000	-83.6%	36,100	-80.9%	0.01%	-79.6%
URI	New	URI	$430,000	–	2,490	+100.0%	0.01%	–
LLL	New	LLL	$447,000	–	2,150	+100.0%	0.01%	–
CCI	Sell	CCIcall	$449,000	-59.5%	4,100	-59.0%	0.01%	-50.0%
TEVA	Sell	TEVAput	$458,000	-65.9%	26,800	-62.2%	0.01%	-57.7%
TEVA	Sell	TEVAcall	$461,000	-79.3%	27,000	-77.0%	0.01%	-75.0%
KR	Sell	KRput	$467,000	-77.3%	19,500	-74.0%	0.01%	-72.5%
DFS	New	DFS	$432,000	–	6,000	+100.0%	0.01%	–
ESRX	Sell	ESRXcall	$449,000	-44.3%	6,500	-39.8%	0.01%	-31.2%
FFIV	New	FFIV	$431,000	–	2,981	+100.0%	0.01%	–
PFE	Sell	PFEcall	$465,000	-75.4%	13,100	-74.9%	0.01%	-70.3%
FSLR	Sell	FSLRcall	$461,000	-90.5%	6,500	-91.0%	0.01%	-88.5%
MET	Sell	METcall	$450,000	-84.0%	9,800	-82.4%	0.01%	-80.0%
CRM	Sell	CRMcall	$430,000	-91.9%	3,700	-92.8%	0.01%	-89.4%
TAP	Sell	TAPcall	$460,000	-23.2%	6,100	-16.4%	0.01%	-8.3%
DUK	New	DUKcall	$411,000	–	5,300	+100.0%	0.01%	–
MON	Sell	MONcall	$420,000	-81.6%	3,600	-81.5%	0.01%	-77.8%
LULU	Sell	LULUcall	$401,000	-84.1%	4,500	-85.9%	0.01%	-79.6%
LLY	Sell	LLYput	$395,000	-61.4%	5,100	-57.9%	0.01%	-50.0%
OXY	New	OXY	$419,000	–	6,451	+100.0%	0.01%	–
EWZ	Sell	EWZcall	$422,000	-94.6%	9,400	-95.1%	0.01%	-93.4%
INCY		INCYput	$425,000	-12.0%	5,100	0.0%	0.01%	+11.1%
RRC	Sell	RRCcall	$417,000	-79.6%	28,700	-76.0%	0.01%	-75.0%
RHT	New	RHTcall	$404,000	–	2,700	+100.0%	0.01%	–
FDX	Sell	FDXput	$408,000	-93.9%	1,700	-93.7%	0.01%	-92.4%
SQ	Sell	SQcall	$403,000	-76.5%	8,200	-83.4%	0.01%	-70.6%
EOG	New	EOG	$414,000	–	3,937	+100.0%	0.01%	–
TPR	Sell	TPRcall	$421,000	-45.6%	8,000	-54.3%	0.01%	-33.3%
CIT		CITput	$402,000	+4.7%	7,800	0.0%	0.01%	+25.0%
CI	New	CIput	$419,000	–	2,500	+100.0%	0.01%	–
BHP	Sell	BHPput	$395,000	-79.3%	8,900	-78.6%	0.01%	-73.7%
OIH	Buy	OIH	$425,000	+23.5%	17,804	+35.0%	0.01%	+42.9%
BBY	New	BBYcall	$420,000	–	6,000	+100.0%	0.01%	–
WW	New	WTW	$406,000	–	6,366	+100.0%	0.01%	–
DXJ	Buy	DXJ	$395,000	+80.4%	7,050	+90.6%	0.01%	+150.0%
WYNN	Sell	WYNN	$390,000	-38.0%	2,138	-42.7%	0.01%	-16.7%
YUM	Sell	YUMcall	$426,000	-18.4%	5,000	-21.9%	0.01%	0.0%
ALB	Sell	ALBcall	$399,000	-70.8%	4,300	-59.8%	0.01%	-63.0%
SINA	Sell	SINA	$405,000	-57.4%	3,887	-59.0%	0.01%	-47.4%
NXPI	New	NXPI	$427,000	–	3,649	+100.0%	0.01%	–
TAP	Buy	TAPput	$399,000	-6.6%	5,300	+1.9%	0.01%	+25.0%
RIG	Sell	RIGput	$360,000	-89.1%	36,400	-88.2%	0.01%	-86.2%
LOW	Buy	LOWput	$369,000	+1.9%	4,200	+7.7%	0.01%	+28.6%
FFIV	Sell	FFIVput	$347,000	-43.8%	2,400	-48.9%	0.01%	-25.0%
ON	Sell	ONcall	$355,000	-4.3%	14,500	-18.1%	0.01%	+28.6%
EXPE	Sell	EXPEput	$375,000	-71.5%	3,400	-69.1%	0.01%	-65.4%
REGN	Sell	REGNcall	$379,000	-82.3%	1,100	-80.7%	0.01%	-78.6%
TSEM	Sell	TSEMcall	$374,000	-27.4%	13,900	-7.9%	0.01%	-10.0%
RHT	Sell	RHT	$359,000	-29.5%	2,403	-43.3%	0.01%	-10.0%
AKAM	Sell	AKAMcall	$369,000	-63.6%	5,200	-66.7%	0.01%	-55.0%
ESRX	Sell	ESRXput	$387,000	-35.2%	5,600	-30.0%	0.01%	-25.0%
DB	Sell	DBcall	$361,000	-32.8%	25,800	-8.5%	0.01%	-18.2%
NTES	Sell	NTEScall	$365,000	-82.1%	1,300	-78.0%	0.01%	-77.5%
LL	New	LLcall	$376,000	–	15,700	+100.0%	0.01%	–
YPF		YPFput	$361,000	-5.7%	16,700	0.0%	0.01%	+12.5%
DWDP	Sell	DWDP	$385,000	-66.3%	6,049	-62.3%	0.01%	-59.1%
NAV	New	NAVput	$360,000	–	10,300	+100.0%	0.01%	–
WB	New	WBcall	$359,000	–	3,000	+100.0%	0.01%	–
NUE	Sell	NUEcall	$354,000	-87.6%	5,800	-87.1%	0.01%	-83.9%
FSLR	Sell	FSLRput	$355,000	-85.0%	5,000	-85.7%	0.01%	-80.4%
BBY	Sell	BBYput	$350,000	-30.0%	5,000	-31.5%	0.01%	-10.0%
HD	Sell	HD	$367,000	-67.0%	2,060	-64.9%	0.01%	-59.1%
TJX	Sell	TJXcall	$359,000	-29.9%	4,400	-34.3%	0.01%	-10.0%
ADI	Sell	ADIput	$355,000	-75.8%	3,900	-76.4%	0.01%	-69.0%
HTZGQ	Sell	HTZput	$367,000	-41.9%	18,500	-35.3%	0.01%	-25.0%
WBC	New	WBC	$361,000	–	2,700	+100.0%	0.01%	–
ALGN	Sell	ALGNput	$352,000	-83.3%	1,400	-85.3%	0.01%	-78.0%
PSX	Sell	PSXcall	$307,000	-65.9%	3,200	-64.0%	0.01%	-55.6%
RDSB	New	RDS Bcall	$328,000	–	5,000	+100.0%	0.01%	–
FL	Sell	FLput	$314,000	-16.3%	6,900	-13.8%	0.01%	+14.3%
IP	Sell	IPcall	$310,000	-38.5%	5,800	-33.3%	0.01%	-20.0%
LMT	New	LMTcall	$338,000	–	1,000	+100.0%	0.01%	–
UA	Buy	UA	$309,000	+14.4%	21,543	+6.4%	0.01%	+60.0%
UA	Sell	UAput	$309,000	-14.2%	21,500	-20.4%	0.01%	+14.3%
CME	Sell	CMEcall	$307,000	-65.5%	1,900	-68.9%	0.01%	-55.6%
CSX	Sell	CSX	$345,000	-34.5%	6,184	-35.5%	0.01%	-20.0%
URI	Sell	URIcall	$311,000	-53.6%	1,800	-53.8%	0.01%	-38.5%
FEYE	Sell	FEYEcall	$334,000	-37.8%	19,700	-47.9%	0.01%	-27.3%
SCHW	Sell	SCHWcall	$324,000	-77.3%	6,200	-77.7%	0.01%	-71.4%
XLE	Sell	XLE	$323,000	-94.1%	4,789	-93.7%	0.01%	-92.6%
ZIOP	Sell	ZIOPcall	$338,000	-66.0%	86,100	-64.2%	0.01%	-60.0%
SHOP	Sell	SHOPput	$311,000	+13.9%	2,500	-7.4%	0.01%	+60.0%
HEDJ	New	HEDJ	$307,000	–	4,901	+100.0%	0.01%	–
HUM	Sell	HUMcall	$323,000	-68.2%	1,200	-70.7%	0.01%	-60.0%
GIS	Sell	GISput	$329,000	-85.7%	7,300	-81.1%	0.01%	-82.2%
VOD	Sell	VODcall	$339,000	-71.1%	12,200	-66.8%	0.01%	-65.2%
EBAY	Sell	EBAYcall	$346,000	-89.7%	8,600	-90.3%	0.01%	-87.9%
RCII	Buy	RCIIcall	$340,000	+200.9%	39,400	+286.3%	0.01%	+300.0%
BP	Sell	BP	$346,000	-77.4%	8,530	-76.6%	0.01%	-73.3%
TTWO	Sell	TTWOput	$342,000	-40.1%	3,500	-32.7%	0.01%	-27.3%
TGT	New	TGT	$345,000	–	4,972	+100.0%	0.01%	–
TGT	Sell	TGTcall	$333,000	-77.2%	4,800	-78.6%	0.01%	-72.4%
VTV		VTVput	$340,000	-3.1%	3,300	0.0%	0.01%	+14.3%
DAL	New	DAL	$309,000	–	5,636	+100.0%	0.01%	–
NAV	New	NAV	$315,000	–	9,000	+100.0%	0.01%	–
BUD	Buy	BUDput	$297,000	+33.2%	2,700	+35.0%	0.01%	+75.0%
TXN	Sell	TXNput	$301,000	-54.9%	2,900	-54.7%	0.01%	-46.2%
MAC	New	MACcall	$291,000	–	5,200	+100.0%	0.01%	–
VRX	Sell	VRXcall	$293,000	-81.6%	18,400	-76.0%	0.01%	-77.4%
CSCO	Sell	CSCOput	$266,000	-88.8%	6,200	-90.0%	0.01%	-85.1%
TWTR	Sell	TWTRput	$302,000	-65.4%	10,400	-71.3%	0.01%	-58.8%
ORCL	Sell	ORCLput	$265,000	-90.6%	5,800	-90.2%	0.01%	-87.3%
MCK	Sell	MCKcall	$296,000	-72.9%	2,100	-70.0%	0.01%	-66.7%
VRTX	Sell	VRTXcall	$293,000	-60.9%	1,800	-64.0%	0.01%	-53.3%
MCK		MCKput	$282,000	-9.6%	2,000	0.0%	0.01%	+16.7%
PAAS	Sell	PAASput	$289,000	-27.9%	17,900	-30.6%	0.01%	-12.5%
VMW	Sell	VMWput	$267,000	-79.7%	2,200	-79.0%	0.01%	-73.1%
RIO	Sell	RIOput	$294,000	-78.2%	5,700	-77.6%	0.01%	-74.1%
TPX	Sell	TPXput	$294,000	-66.5%	6,500	-53.6%	0.01%	-58.8%
PAA	Sell	PAAcall	$278,000	-56.7%	12,600	-59.5%	0.01%	-46.2%
M	New	Mcall	$300,000	–	10,100	+100.0%	0.01%	–
F	Buy	F	$288,000	+29.7%	26,008	+46.0%	0.01%	+75.0%
JD	Sell	JD	$275,000	-94.8%	6,802	-94.6%	0.01%	-93.2%
REGN	New	REGN	$286,000	–	831	+100.0%	0.01%	–
BG	Sell	BGput	$274,000	-0.4%	3,700	-9.8%	0.01%	+40.0%
KKR	New	KKR	$279,000	–	13,753	+100.0%	0.01%	–
SINA	New	SINAcall	$292,000	–	2,800	+100.0%	0.01%	–
RF	New	RFcall	$266,000	–	14,300	+100.0%	0.01%	–
XOP	Sell	XOPcall	$278,000	-96.1%	7,900	-95.9%	0.01%	-95.0%
VWO	New	VWO	$270,000	–	5,753	+100.0%	0.01%	–
BIDU	Sell	BIDU	$279,000	-96.9%	1,252	-96.7%	0.01%	-96.0%
FXI	Sell	FXI	$278,000	-74.2%	5,895	-74.7%	0.01%	-66.7%
ECA	Sell	ECAput	$288,000	-47.2%	26,200	-35.9%	0.01%	-36.4%
FXE	New	FXEput	$296,000	–	2,500	+100.0%	0.01%	–
CVS	Sell	CVSput	$274,000	-79.8%	4,400	-76.5%	0.01%	-74.1%
LUV	New	LUV	$265,000	–	4,620	+100.0%	0.01%	–
ATVI	Sell	ATVIput	$263,000	-87.8%	3,900	-88.6%	0.01%	-85.7%
GWPH	Sell	GWPHcall	$225,000	-49.9%	2,000	-41.2%	0.01%	-33.3%
XBI	Sell	XBI	$256,000	-70.8%	2,917	-71.7%	0.01%	-64.7%
SRPT	Sell	SRPTcall	$252,000	-53.3%	3,400	-64.9%	0.01%	-45.5%
IBB	Sell	IBBput	$256,000	-46.7%	2,400	-46.7%	0.01%	-33.3%
SLV	Sell	SLVcall	$230,000	-90.1%	14,900	-89.7%	0.01%	-87.0%
PYPL	Sell	PYPLput	$258,000	-85.6%	3,400	-86.0%	0.01%	-82.9%
PAYX	New	PAYXput	$246,000	–	4,000	+100.0%	0.01%	–
PZZA	New	PZZAcall	$241,000	–	4,200	+100.0%	0.01%	–
SNAP	Sell	SNAPcall	$229,000	-62.9%	14,400	-65.9%	0.01%	-50.0%
EA	Sell	EA	$249,000	-84.9%	2,055	-86.9%	0.01%	-81.2%
SRCL	New	SRCL	$240,000	–	4,100	+100.0%	0.01%	–
DUK	Sell	DUKput	$240,000	-75.6%	3,100	-73.5%	0.01%	-68.4%
KMI	Sell	KMIput	$230,000	-85.0%	15,300	-81.9%	0.01%	-80.0%
TSRO	New	TSROput	$257,000	–	4,500	+100.0%	0.01%	–
LB	New	LB	$264,000	–	6,905	+100.0%	0.01%	–
LB	Sell	LBput	$264,000	-73.0%	6,900	-57.4%	0.01%	-68.4%
CONN	Sell	CONNcall	$255,000	-32.4%	7,500	-29.2%	0.01%	-14.3%
CONN	New	CONN	$243,000	–	7,150	+100.0%	0.01%	–
CMCSA	Sell	CMCSAput	$243,000	-71.5%	7,100	-66.7%	0.01%	-64.7%
KO	Sell	KOput	$252,000	-81.4%	5,800	-80.3%	0.01%	-77.8%
UAA	Sell	UAAcall	$247,000	-31.0%	15,100	-39.1%	0.01%	-14.3%
JWN	Sell	JWNput	$257,000	-44.6%	5,300	-45.9%	0.01%	-33.3%
LUMN	Sell	CTLcall	$258,000	-85.2%	15,700	-85.0%	0.01%	-82.4%
CSIQ	Sell	CSIQcall	$257,000	-14.9%	15,800	-11.7%	0.01%	0.0%
CNQ	New	CNQput	$233,000	–	7,400	+100.0%	0.01%	–
CVS	Sell	CVScall	$230,000	-81.0%	3,700	-77.8%	0.01%	-75.0%
CVS	Sell	CVS	$258,000	-40.7%	4,146	-30.9%	0.01%	-33.3%
CBOE	Sell	CBOEcall	$228,000	-76.8%	2,000	-74.7%	0.01%	-68.4%
VLO	New	VLO	$232,000	–	2,499	+100.0%	0.01%	–
HRB	New	HRBcall	$254,000	–	10,000	+100.0%	0.01%	–
NYT	New	NYTcall	$241,000	–	10,000	+100.0%	0.01%	–
ASH	New	ASHcall	$230,000	–	3,300	+100.0%	0.01%	–
AU	Sell	AU	$233,000	-68.0%	24,556	-65.6%	0.01%	-57.1%
AMGN	Sell	AMGNcall	$239,000	-93.6%	1,400	-93.5%	0.01%	-91.8%
DB	Sell	DBput	$232,000	-81.0%	16,600	-74.1%	0.01%	-75.0%
ALK	New	ALKput	$248,000	–	4,000	+100.0%	0.01%	–
MDT	Sell	MDTcall	$257,000	-88.3%	3,200	-88.3%	0.01%	-86.0%
AEM	Sell	AEMput	$244,000	-68.4%	5,800	-65.3%	0.01%	-60.0%
AEM	New	AEM	$239,000	–	5,683	+100.0%	0.01%	–
AMD	Sell	AMDput	$255,000	-84.6%	25,400	-84.3%	0.01%	-81.8%
RIG	New	RIG	$229,000	–	23,100	+100.0%	0.01%	–
AMD	Sell	AMD	$259,000	-83.5%	25,727	-83.1%	0.01%	-80.6%
MYL	Sell	MYLput	$239,000	-46.2%	5,800	-44.8%	0.01%	-33.3%
AKS	Sell	AKScall	$242,000	-25.5%	53,400	-7.0%	0.01%	0.0%
UEPS	Sell	UEPScall	$260,000	-41.7%	27,500	-26.7%	0.01%	-33.3%
TBT	Sell	TBTput	$229,000	-65.8%	6,300	-68.2%	0.01%	-53.8%
PG	New	PG	$255,000	–	3,216	+100.0%	0.01%	–
RSPP	Sell	RSPPcall	$234,000	-77.1%	5,000	-80.1%	0.01%	-70.0%
MRO	Sell	MROcall	$256,000	-87.3%	15,900	-86.7%	0.01%	-85.0%
RTN	Sell	RTNcall	$237,000	+5.3%	1,100	-8.3%	0.01%	+50.0%
RTN	New	RTNput	$237,000	–	1,100	+100.0%	0.01%	–
HPQ	Sell	HPQcall	$241,000	-36.2%	11,000	-38.9%	0.01%	-14.3%
CI	Sell	CI	$205,000	-42.4%	1,224	-30.3%	0.01%	-28.6%
HTZGQ	New	HTZcall	$200,000	–	10,100	+100.0%	0.01%	–
XLK	Sell	XLKcall	$203,000	-81.1%	3,100	-81.5%	0.01%	-76.2%
FAST	New	FASTcall	$218,000	–	4,000	+100.0%	0.01%	–
FEZ	Sell	FEZ	$209,000	-68.5%	5,188	-68.1%	0.01%	-61.5%
FFIV	Sell	FFIVcall	$217,000	-72.9%	1,500	-75.4%	0.01%	-68.8%
SLV	Sell	SLV	$206,000	-77.3%	13,348	-76.5%	0.01%	-72.2%
NTAP	New	NTAP	$200,000	–	3,248	+100.0%	0.01%	–
ANET	New	ANET	$224,000	–	877	+100.0%	0.01%	–
OCN	Sell	OCNcall	$206,000	+9.6%	50,000	-16.7%	0.01%	+25.0%
KBE	Sell	KBE	$220,000	-46.6%	4,600	-47.1%	0.01%	-37.5%
DCMYY	New	DCMcall	$215,000	–	8,400	+100.0%	0.01%	–
WM	Sell	WMput	$202,000	-77.5%	2,400	-76.9%	0.01%	-72.2%
MELI	Sell	MELIput	$214,000	-83.4%	600	-85.4%	0.01%	-80.0%
DIS	Sell	DIS	$217,000	-55.6%	2,164	-52.4%	0.01%	-50.0%
GME	New	GMEput	$208,000	–	16,500	+100.0%	0.01%	–
AN	Sell	ANcall	$220,000	-83.4%	4,700	-81.8%	0.01%	-80.8%
LUMN	Sell	CTLput	$212,000	-72.4%	12,900	-72.0%	0.01%	-66.7%
RGLD	Sell	RGLDput	$223,000	-15.2%	2,600	-18.8%	0.01%	0.0%
ABT	Sell	ABTput	$216,000	-70.4%	3,600	-71.9%	0.01%	-64.3%
APA	Sell	APAcall	$212,000	-89.2%	5,500	-88.2%	0.01%	-87.2%
FL	Sell	FLcall	$205,000	-53.0%	4,500	-51.6%	0.01%	-44.4%
VWO	New	VWOcall	$202,000	–	4,300	+100.0%	0.01%	–
MPLX	New	MPLX	$222,000	–	6,726	+100.0%	0.01%	–
RAD	Sell	RADcall	$218,000	-42.2%	129,800	-32.2%	0.01%	-28.6%
TWX	Sell	TWX	$212,000	-85.6%	2,244	-86.1%	0.01%	-82.8%
PG	Sell	PGput	$206,000	-62.6%	2,600	-56.7%	0.01%	-54.5%
TRN	Sell	TRNcall	$219,000	-44.8%	6,700	-36.8%	0.01%	-37.5%
ETP	Sell	ETP	$211,000	-70.9%	13,001	-67.9%	0.01%	-64.3%
USG	New	USG	$222,000	–	5,500	+100.0%	0.01%	–
AMX	New	AMXcall	$191,000	–	10,000	+100.0%	0.01%	–
USG	New	USGput	$222,000	–	5,500	+100.0%	0.01%	–
VEEV	New	VEEV	$201,000	–	2,747	+100.0%	0.01%	–
SHPG	Sell	SHPGput	$224,000	-83.8%	1,500	-83.1%	0.01%	-81.5%
VRX	Sell	VRXput	$183,000	-89.9%	11,500	-86.8%	0.00%	-88.6%
ECA	Sell	ECA	$143,000	-42.3%	13,000	-30.1%	0.00%	-20.0%
NOK	Buy	NOKcall	$149,000	+119.1%	27,200	+87.6%	0.00%	+300.0%
CX		CXput	$162,000	-12.0%	24,500	0.0%	0.00%	0.0%
AXL	New	AXLput	$152,000	–	10,000	+100.0%	0.00%	–
TOO		TOOput	$114,000	-3.4%	50,000	0.0%	0.00%	+50.0%
MDR	New	MDRcall	$122,000	–	20,000	+100.0%	0.00%	–
NGD	Sell	NGDput	$131,000	-56.6%	50,900	-44.6%	0.00%	-50.0%
DNRCQ		DNRcall	$136,000	+23.6%	49,800	0.0%	0.00%	+50.0%
NBR	Sell	NBR	$105,000	-69.3%	15,014	-70.0%	0.00%	-57.1%
NBR	Sell	NBRcall	$105,000	-53.3%	15,000	-54.4%	0.00%	-25.0%
NBR	Sell	NBRput	$127,000	-78.1%	18,100	-78.7%	0.00%	-72.7%
AES		AEScall	$142,000	+5.2%	12,500	0.0%	0.00%	0.0%
CX	Sell	CXcall	$134,000	-49.4%	20,280	-42.5%	0.00%	-40.0%
NGD	Sell	NGDcall	$138,000	-43.4%	53,600	-27.8%	0.00%	-40.0%
GPRO	Sell	GPROcall	$75,000	-54.8%	15,700	-28.3%	0.00%	-33.3%
SXEEQ		SXEcall	$90,000	-3.2%	55,100	0.0%	0.00%	0.0%
NGD	Sell	NGD	$100,000	-29.6%	38,850	-9.8%	0.00%	-33.3%
GFI	Sell	GFIput	$66,000	-7.0%	16,400	-0.6%	0.00%	+100.0%
PSEC	Sell	PSECcall	$81,000	-71.4%	12,400	-70.5%	0.00%	-66.7%
AKS	Sell	AKSput	$97,000	-22.4%	21,400	-2.7%	0.00%	0.0%
PVG	Sell	PVGcall	$79,000	-59.9%	11,900	-31.2%	0.00%	-50.0%
SAN	New	SANcall	$66,000	–	10,000	+100.0%	0.00%	–
ZNGA	Sell	ZNGAcall	$97,000	-89.0%	26,600	-87.9%	0.00%	-88.2%
EGO	Sell	EGOput	$83,000	-61.8%	99,300	-34.5%	0.00%	-50.0%
AG	Sell	AGcall	$91,000	-28.3%	14,900	-21.2%	0.00%	0.0%
EGO	Sell	EGO	$71,000	-58.5%	84,948	-29.1%	0.00%	-33.3%
SSRM	Sell	SSRMcall	$96,000	-30.4%	10,000	-36.3%	0.00%	-33.3%
GNW		GNWput	$44,000	-10.2%	15,600	0.0%	0.00%	0.0%
SHLDQ	Sell	SHLDcall	$46,000	-36.1%	17,400	-13.0%	0.00%	0.0%
SDRL	Buy	SDRL	$39,000	+85.7%	200,697	+119.8%	0.00%	–
CHK	Sell	CHKput	$31,000	-95.4%	10,200	-94.0%	0.00%	-92.3%
JCPNQ	Sell	JCPcall	$45,000	-32.8%	14,800	-30.5%	0.00%	0.0%
GNW	Sell	GNWcall	$42,000	-40.8%	15,000	-34.2%	0.00%	0.0%
S	Sell	Scall	$57,000	-50.4%	11,700	-40.0%	0.00%	-50.0%
MUX	Sell	MUX	$45,000	-40.0%	21,825	-33.9%	0.00%	0.0%
ANTH	Sell	ANTHcall	$6,000	-85.4%	20,000	-19.4%	0.00%	-100.0%
SDRL	Sell	SDRLcall	$2,000	-90.0%	10,700	-87.6%	0.00%	–
CLNE	Exit	CLNE	$0	–	-12,091	-100.0%	0.00%	–
NVAX	Exit	NVAXcall	$0	–	-17,200	-100.0%	0.00%	–
GSAT	Exit	GSAT	$0	–	-10,350	-100.0%	0.00%	–
RAD	Exit	RADput	$0	–	-10,400	-100.0%	0.00%	–
PRKR	Exit	PRKR	$0	–	-10,017	-100.0%	0.00%	–
ONVO	Exit	ONVO	$0	–	-16,595	-100.0%	0.00%	–
GALE	Exit	GALEcall	$0	–	-18,200	-100.0%	0.00%	–
PRKR	Exit	PRKRput	$0	–	-10,000	-100.0%	0.00%	–
SDRL	Exit	SDRLput	$0	–	-28,000	-100.0%	0.00%	–
EPEGQ	Exit	EPEcall	$0	–	-10,000	-100.0%	0.00%	–
SHLDQ	Exit	SHLD	$0	–	-11,279	-100.0%	-0.00%	–
PACB	Exit	PACB	$0	–	-10,746	-100.0%	-0.00%	–
AVP	Exit	AVPput	$0	–	-18,200	-100.0%	-0.00%	–
AUPH	Exit	AUPHcall	$0	–	-10,000	-100.0%	-0.00%	–
KERX	Exit	KERX	$0	–	-11,627	-100.0%	-0.00%	–
CHK	Exit	CHK	$0	–	-13,082	-100.0%	-0.00%	–
ACHN	Exit	ACHN	$0	–	-15,368	-100.0%	-0.00%	–
GNCIQ	Exit	GNC	$0	–	-17,066	-100.0%	-0.00%	–
ICON	Exit	ICON	$0	–	-19,799	-100.0%	-0.00%	–
ESV	Exit	ESV	$0	–	-10,697	-100.0%	-0.00%	–
TOO	Exit	TOO	$0	–	-13,000	-100.0%	-0.00%	–
WIN	Exit	WIN	$0	–	-19,587	-100.0%	-0.00%	–
JCPNQ	Exit	JCPput	$0	–	-13,600	-100.0%	-0.00%	–
SHLDQ	Exit	SHLDput	$0	–	-15,900	-100.0%	-0.00%	–
SIRI	Exit	SIRIput	$0	–	-11,600	-100.0%	-0.00%	–
TNK	Exit	TNK	$0	–	-19,952	-100.0%	-0.00%	–
NAT	Exit	NAT	$0	–	-14,419	-100.0%	-0.00%	–
STNG	Exit	STNG	$0	–	-13,345	-100.0%	-0.00%	–
GERN	Exit	GERN	$0	–	-14,837	-100.0%	-0.00%	–
SIRI	Exit	SIRIcall	$0	–	-13,800	-100.0%	-0.00%	–
NOK	Exit	NOK	$0	–	-12,722	-100.0%	-0.00%	–
HL	Exit	HLcall	$0	–	-13,900	-100.0%	-0.00%	–
DNRCQ	Exit	DNRput	$0	–	-19,500	-100.0%	-0.00%	–
P	Exit	P	$0	–	-12,256	-100.0%	-0.00%	–
APRN	Exit	APRNcall	$0	–	-13,000	-100.0%	-0.00%	–
SAN	Exit	SAN	$0	–	-10,000	-100.0%	-0.00%	–
HMY	Exit	HMYcall	$0	–	-40,300	-100.0%	-0.00%	–
CYH	Exit	CYH	$0	–	-12,144	-100.0%	-0.00%	–
SWN	Exit	SWNcall	$0	–	-12,000	-100.0%	-0.00%	–
FSM	Exit	FSMcall	$0	–	-11,100	-100.0%	-0.00%	–
ERII	Exit	ERIIcall	$0	–	-10,200	-100.0%	-0.00%	–
ENDP	Exit	ENDPcall	$0	–	-14,900	-100.0%	-0.00%	–
PIR	Exit	PIR	$0	–	-19,754	-100.0%	-0.00%	–
OPK	Exit	OPK	$0	–	-20,007	-100.0%	-0.00%	–
UEPS	Exit	UEPSput	$0	–	-10,700	-100.0%	-0.00%	–
FIT	Exit	FIT	$0	–	-20,339	-100.0%	-0.00%	–
CYH	Exit	CYHcall	$0	–	-20,000	-100.0%	-0.00%	–
LC	Exit	LCput	$0	–	-21,800	-100.0%	-0.00%	–
TCAP	Exit	TCAPcall	$0	–	-12,000	-100.0%	-0.00%	–
PEIX	Exit	PEIXput	$0	–	-20,000	-100.0%	-0.00%	–
PEIX	Exit	PEIX	$0	–	-17,400	-100.0%	-0.00%	–
STNG	Exit	STNGcall	$0	–	-30,000	-100.0%	-0.00%	–
LC	Exit	LCcall	$0	–	-30,100	-100.0%	-0.00%	–
SIRI	Exit	SIRI	$0	–	-18,580	-100.0%	-0.00%	–
VIPS	Exit	VIPSput	$0	–	-10,200	-100.0%	-0.00%	–
LC	Exit	LC	$0	–	-23,966	-100.0%	-0.00%	–
MBI	Exit	MBIput	$0	–	-16,400	-100.0%	-0.00%	–
AXGT	Exit	AXONcall	$0	–	-16,500	-100.0%	-0.00%	–
CLF	Exit	CLF	$0	–	-16,032	-100.0%	-0.00%	–
NOK	Exit	NOKput	$0	–	-17,500	-100.0%	-0.00%	–
CY	Exit	CY	$0	–	-11,542	-100.0%	-0.00%	–
RRC	Exit	RRCput	$0	–	-10,000	-100.0%	-0.00%	–
CCJ	Exit	CCJ	$0	–	-15,838	-100.0%	-0.00%	–
NAVI	Exit	NAVIput	$0	–	-10,900	-100.0%	-0.00%	–
TRUE	Exit	Truecall	$0	–	-12,500	-100.0%	-0.00%	–
NGL	Exit	NGLput	$0	–	-10,000	-100.0%	-0.00%	–
PIR	Exit	PIRput	$0	–	-31,800	-100.0%	-0.00%	–
PRTY	Exit	PRTYput	$0	–	-10,500	-100.0%	-0.00%	–
VIAV	Exit	VIAVput	$0	–	-16,100	-100.0%	-0.00%	–
PRTY	Exit	PRTY	$0	–	-10,000	-100.0%	-0.00%	–
IAG	Exit	IAGcall	$0	–	-29,200	-100.0%	-0.00%	–
ITUB	Exit	ITUB	$0	–	-10,000	-100.0%	-0.00%	–
LYG	Exit	LYGput	$0	–	-47,500	-100.0%	-0.00%	–
EMESQ	Exit	EMEScall	$0	–	-20,000	-100.0%	-0.00%	–
FTRCQ	Exit	FTRcall	$0	–	-26,070	-100.0%	-0.00%	–
CCJ	Exit	CCJcall	$0	–	-15,200	-100.0%	-0.00%	–
RACE	Exit	RACEcall	$0	–	-2,100	-100.0%	-0.00%	–
RCL	Exit	RCLput	$0	–	-1,700	-100.0%	-0.00%	–
WHR	Exit	WHRcall	$0	–	-1,300	-100.0%	-0.00%	–
STM	Exit	STM	$0	–	-9,922	-100.0%	-0.00%	–
WPX	Exit	WPXcall	$0	–	-16,200	-100.0%	-0.00%	–
FTRCQ	Exit	FTRput	$0	–	-27,344	-100.0%	-0.00%	–
CPN	Exit	CPNcall	$0	–	-11,900	-100.0%	-0.00%	–
OMC	Exit	OMCcall	$0	–	-2,900	-100.0%	-0.00%	–
XON	Exit	XONcall	$0	–	-18,500	-100.0%	-0.00%	–
FC	Exit	FCput	$0	–	-10,000	-100.0%	-0.00%	–
SYMC	Exit	SYMCcall	$0	–	-7,400	-100.0%	-0.00%	–
UNG	Exit	UNG	$0	–	-38,072	-100.0%	-0.00%	–
OSTK	Exit	OSTK	$0	–	-3,305	-100.0%	-0.00%	–
R	Exit	Rput	$0	–	-2,500	-100.0%	-0.00%	–
OCLR	Exit	OCLR	$0	–	-27,590	-100.0%	-0.00%	–
MAT	Exit	MATcall	$0	–	-14,100	-100.0%	-0.00%	–
TSRO	Exit	TSRO	$0	–	-2,558	-100.0%	-0.00%	–
TSRO	Exit	TSROcall	$0	–	-2,500	-100.0%	-0.00%	–
SYMC	Exit	SYMC	$0	–	-7,217	-100.0%	-0.00%	–
AMX	Exit	AMXput	$0	–	-12,100	-100.0%	-0.00%	–
UCO	Exit	UCOput	$0	–	-8,550	-100.0%	-0.00%	–
TXT	Exit	TXT	$0	–	-3,907	-100.0%	-0.00%	–
ATHN	Exit	ATHNput	$0	–	-1,600	-100.0%	-0.00%	–
UCO	Exit	UCOcall	$0	–	-8,550	-100.0%	-0.00%	–
FTI	Exit	FTIcall	$0	–	-6,400	-100.0%	-0.00%	–
AFL	Exit	AFL	$0	–	-2,455	-100.0%	-0.00%	–
AUY	Exit	AUY	$0	–	-58,104	-100.0%	-0.00%	–
DOFSQ	Exit	DOput	$0	–	-10,200	-100.0%	-0.00%	–
EUO	Exit	EUO	$0	–	-9,900	-100.0%	-0.00%	–
RDSA	Exit	RDS Acall	$0	–	-3,400	-100.0%	-0.00%	–
DG	Exit	DG	$0	–	-2,185	-100.0%	-0.00%	–
PAY	Exit	PAYput	$0	–	-12,200	-100.0%	-0.00%	–
TECK	Exit	TECKput	$0	–	-7,700	-100.0%	-0.00%	–
FNV	Exit	FNVput	$0	–	-2,800	-100.0%	-0.00%	–
CLF	Exit	CLFcall	$0	–	-28,500	-100.0%	-0.00%	–
CALM	Exit	CALMcall	$0	–	-4,600	-100.0%	-0.00%	–
ECA	Exit	ECAcall	$0	–	-14,700	-100.0%	-0.00%	–
AXL	Exit	AXLcall	$0	–	-10,600	-100.0%	-0.00%	–
PAAS	Exit	PAAS	$0	–	-13,313	-100.0%	-0.00%	–
CIEN	Exit	CIENput	$0	–	-9,900	-100.0%	-0.00%	–
LYG	Exit	LYG	$0	–	-50,100	-100.0%	-0.00%	–
CMCSA	Exit	CMCSA	$0	–	-6,359	-100.0%	-0.01%	–
CPN	Exit	CPN	$0	–	-16,192	-100.0%	-0.01%	–
XLY	Exit	XLYcall	$0	–	-2,400	-100.0%	-0.01%	–
UNG	Exit	UNGcall	$0	–	-41,000	-100.0%	-0.01%	–
LNG	Exit	LNGcall	$0	–	-4,900	-100.0%	-0.01%	–
XLY	Exit	XLY	$0	–	-2,350	-100.0%	-0.01%	–
CENX	Exit	CENXcall	$0	–	-14,200	-100.0%	-0.01%	–
CY	Exit	CYcall	$0	–	-17,400	-100.0%	-0.01%	–
MODN	Exit	MODNput	$0	–	-15,000	-100.0%	-0.01%	–
AAXJ	Exit	AAXJ	$0	–	-3,576	-100.0%	-0.01%	–
WDAY	Exit	WDAYput	$0	–	-2,600	-100.0%	-0.01%	–
WLL	Exit	WLLput	$0	–	-8,725	-100.0%	-0.01%	–
LGFA	Exit	LGF Acall	$0	–	-8,000	-100.0%	-0.01%	–
ONCE	Exit	ONCEcall	$0	–	-5,200	-100.0%	-0.01%	–
HES	Exit	HEScall	$0	–	-5,500	-100.0%	-0.01%	–
WRD	Exit	WRDput	$0	–	-14,500	-100.0%	-0.01%	–
PANW	Exit	PANWput	$0	–	-1,800	-100.0%	-0.01%	–
HLF	Exit	HLFcall	$0	–	-4,100	-100.0%	-0.01%	–
ALNY	Exit	ALNYput	$0	–	-1,900	-100.0%	-0.01%	–
CC	Exit	CCput	$0	–	-5,500	-100.0%	-0.01%	–
CPE	Exit	CPEput	$0	–	-20,000	-100.0%	-0.01%	–
KSS	Exit	KSSput	$0	–	-5,000	-100.0%	-0.01%	–
WFTIQ	Exit	WFTcall	$0	–	-58,600	-100.0%	-0.01%	–
SEDG	Exit	SEDG	$0	–	-7,022	-100.0%	-0.01%	–
CMI	Exit	CMI	$0	–	-1,507	-100.0%	-0.01%	–
GG	Exit	GGcall	$0	–	-20,800	-100.0%	-0.01%	–
IRM	Exit	IRMcall	$0	–	-6,700	-100.0%	-0.01%	–
TTWO	Exit	TTWO	$0	–	-2,222	-100.0%	-0.01%	–
FIT	Exit	FITcall	$0	–	-47,600	-100.0%	-0.01%	–
BDX	Exit	BDXput	$0	–	-1,100	-100.0%	-0.01%	–
OCLR	Exit	OCLRput	$0	–	-35,000	-100.0%	-0.01%	–
WFTIQ	Exit	WFTput	$0	–	-55,200	-100.0%	-0.01%	–
AMLP	Exit	AMLPput	$0	–	-21,600	-100.0%	-0.01%	–
MGM	Exit	MGM	$0	–	-7,706	-100.0%	-0.01%	–
OCLR	Exit	OCLRcall	$0	–	-37,200	-100.0%	-0.01%	–
XRT	Exit	XRTcall	$0	–	-5,900	-100.0%	-0.01%	–
VALE	Exit	VALE	$0	–	-20,754	-100.0%	-0.01%	–
TER	Exit	TERcall	$0	–	-5,600	-100.0%	-0.01%	–
AMCX	Exit	AMCXcall	$0	–	-5,000	-100.0%	-0.01%	–
TSM	Exit	TSMcall	$0	–	-6,200	-100.0%	-0.01%	–
OLED	Exit	OLEDcall	$0	–	-1,400	-100.0%	-0.01%	–
SMG	Exit	SMGcall	$0	–	-2,300	-100.0%	-0.01%	–
MOS	Exit	MOScall	$0	–	-12,800	-100.0%	-0.01%	–
WW	Exit	WTWcall	$0	–	-7,100	-100.0%	-0.01%	–
DXJ	Exit	DXJput	$0	–	-4,800	-100.0%	-0.01%	–
ESPR	Exit	ESPRcall	$0	–	-4,500	-100.0%	-0.01%	–
CIEN	Exit	CIENcall	$0	–	-14,700	-100.0%	-0.01%	–
SAN	Exit	SANput	$0	–	-45,000	-100.0%	-0.01%	–
MOMO	Exit	MOMOput	$0	–	-13,400	-100.0%	-0.01%	–
HALO	Exit	HALOcall	$0	–	-15,400	-100.0%	-0.01%	–
WM	Exit	WM	$0	–	-3,516	-100.0%	-0.01%	–
TPR	Exit	TPRput	$0	–	-6,900	-100.0%	-0.01%	–
HPE	Exit	HPEput	$0	–	-21,200	-100.0%	-0.01%	–
TXN	Exit	TXN	$0	–	-2,921	-100.0%	-0.01%	–
GSK	Exit	GSKcall	$0	–	-8,100	-100.0%	-0.01%	–
TSM	Exit	TSMput	$0	–	-7,900	-100.0%	-0.01%	–
MDRX	Exit	MDRXcall	$0	–	-20,800	-100.0%	-0.01%	–
RFP	Exit	RFPcall	$0	–	-27,500	-100.0%	-0.01%	–
EMR	Exit	EMRput	$0	–	-4,200	-100.0%	-0.01%	–
CERN	Exit	CERNcall	$0	–	-4,800	-100.0%	-0.01%	–
RSPP	Exit	RSPPput	$0	–	-7,500	-100.0%	-0.01%	–
IBB	Exit	IBB	$0	–	-2,839	-100.0%	-0.01%	–
PSX	Exit	PSX	$0	–	-2,853	-100.0%	-0.01%	–
NFX	Exit	NFX	$0	–	-10,015	-100.0%	-0.01%	–
XLP	Exit	XLP	$0	–	-5,360	-100.0%	-0.01%	–
SFM	Exit	SFMcall	$0	–	-12,200	-100.0%	-0.01%	–
WHR	Exit	WHRput	$0	–	-1,700	-100.0%	-0.01%	–
GRMN	Exit	GRMNput	$0	–	-4,800	-100.0%	-0.01%	–
FEYE	Exit	FEYE	$0	–	-22,976	-100.0%	-0.01%	–
TGNA	Exit	TGNAcall	$0	–	-20,800	-100.0%	-0.01%	–
INTC	Exit	INTC	$0	–	-7,016	-100.0%	-0.01%	–
ALLY	Exit	ALLYcall	$0	–	-10,000	-100.0%	-0.01%	–
TWNK	Exit	TWNKput	$0	–	-20,000	-100.0%	-0.01%	–
EFX	Exit	EFXput	$0	–	-2,500	-100.0%	-0.01%	–
CNC	Exit	CNCput	$0	–	-3,200	-100.0%	-0.01%	–
FXB	Exit	FXBcall	$0	–	-2,300	-100.0%	-0.01%	–
IMMU	Exit	IMMUcall	$0	–	-19,800	-100.0%	-0.01%	–
HZNP	Exit	HZNPput	$0	–	-20,000	-100.0%	-0.01%	–
WWW	Exit	WWWcall	$0	–	-10,000	-100.0%	-0.01%	–
EWC	Exit	EWCput	$0	–	-10,000	-100.0%	-0.01%	–
TWTR	Exit	TWTR	$0	–	-13,920	-100.0%	-0.01%	–
INCY	Exit	INCY	$0	–	-3,675	-100.0%	-0.01%	–
TZA	Exit	TZAcall	$0	–	-29,100	-100.0%	-0.01%	–
TSEM	Exit	TSEMput	$0	–	-10,000	-100.0%	-0.01%	–
BB	Exit	BBcall	$0	–	-30,500	-100.0%	-0.01%	–
HAS	Exit	HASput	$0	–	-4,000	-100.0%	-0.01%	–
SAVE	Exit	SAVEput	$0	–	-7,400	-100.0%	-0.01%	–
ARRY	Exit	ARRYcall	$0	–	-27,300	-100.0%	-0.01%	–
MOMO	Exit	MOMO	$0	–	-14,392	-100.0%	-0.01%	–
A	Exit	A	$0	–	-4,939	-100.0%	-0.01%	–
AEP	Exit	AEPcall	$0	–	-4,700	-100.0%	-0.01%	–
KORS	Exit	KORSput	$0	–	-5,900	-100.0%	-0.01%	–
NUVA	Exit	NUVAput	$0	–	-5,900	-100.0%	-0.01%	–
DLTR	Exit	DLTR	$0	–	-3,100	-100.0%	-0.01%	–
CREE	Exit	CREEput	$0	–	-10,100	-100.0%	-0.01%	–
PAYX	Exit	PAYXcall	$0	–	-5,100	-100.0%	-0.01%	–
PBF	Exit	PBFcall	$0	–	-10,100	-100.0%	-0.01%	–
SBAC	Exit	SBACcall	$0	–	-2,100	-100.0%	-0.01%	–
KORS	Exit	KORScall	$0	–	-6,000	-100.0%	-0.01%	–
IPGP	Exit	IPGPcall	$0	–	-1,700	-100.0%	-0.01%	–
CS	Exit	CS	$0	–	-20,770	-100.0%	-0.01%	–
SHOP	Exit	SHOPcall	$0	–	-3,700	-100.0%	-0.01%	–
GWPH	Exit	GWPH	$0	–	-2,620	-100.0%	-0.01%	–
SONC	Exit	SONCput	$0	–	-13,500	-100.0%	-0.01%	–
CS	Exit	CSput	$0	–	-20,000	-100.0%	-0.01%	–
ENDP	Exit	ENDPput	$0	–	-45,600	-100.0%	-0.01%	–
SYF	Exit	SYFput	$0	–	-9,300	-100.0%	-0.01%	–
URBN	Exit	URBNput	$0	–	-10,800	-100.0%	-0.01%	–
TMV	Exit	TMVcall	$0	–	-21,200	-100.0%	-0.01%	–
CA	Exit	CAcall	$0	–	-10,000	-100.0%	-0.01%	–
ZOES	Exit	ZOESput	$0	–	-24,200	-100.0%	-0.01%	–
BSX	Exit	BSXput	$0	–	-16,300	-100.0%	-0.01%	–
STLD	Exit	STLDput	$0	–	-10,000	-100.0%	-0.01%	–
CRCQQ	Exit	CRCcall	$0	–	-20,000	-100.0%	-0.01%	–
MGM	Exit	MGMput	$0	–	-12,800	-100.0%	-0.01%	–
ULTA	Exit	ULTAput	$0	–	-1,800	-100.0%	-0.01%	–
PANW	Exit	PANW	$0	–	-2,697	-100.0%	-0.01%	–
SGMO	Exit	SGMOput	$0	–	-26,000	-100.0%	-0.01%	–
MNKKQ	Exit	MNKput	$0	–	-18,500	-100.0%	-0.01%	–
DB	Exit	DB	$0	–	-20,338	-100.0%	-0.01%	–
ILF	Exit	ILFput	$0	–	-12,200	-100.0%	-0.01%	–
BWLD	Exit	BWLDput	$0	–	-2,500	-100.0%	-0.01%	–
L100PS	Exit	ARNCcall	$0	–	-14,800	-100.0%	-0.01%	–
WPM	Exit	WPM	$0	–	-18,090	-100.0%	-0.01%	–
IWM	Exit	IWMcall	$0	–	-2,700	-100.0%	-0.01%	–
GOLD	Exit	ABXcall	$0	–	-27,000	-100.0%	-0.01%	–
ILG	Exit	ILGcall	$0	–	-14,000	-100.0%	-0.01%	–
AUY	Exit	AUYput	$0	–	-125,100	-100.0%	-0.01%	–
TRIP	Exit	TRIPput	$0	–	-11,700	-100.0%	-0.01%	–
CAG	Exit	CAGcall	$0	–	-11,100	-100.0%	-0.01%	–
YUMC	Exit	YUMC	$0	–	-10,300	-100.0%	-0.01%	–
ABC	Exit	ABCput	$0	–	-4,700	-100.0%	-0.01%	–
AKAM	Exit	AKAM	$0	–	-6,622	-100.0%	-0.01%	–
ETFC	Exit	ETFCput	$0	–	-8,600	-100.0%	-0.01%	–
THC	Exit	THCput	$0	–	-27,700	-100.0%	-0.01%	–
ALK	Exit	ALKcall	$0	–	-5,300	-100.0%	-0.01%	–
R	Exit	Rcall	$0	–	-5,000	-100.0%	-0.01%	–
SYMC	Exit	SYMCput	$0	–	-15,000	-100.0%	-0.01%	–
ZNGA	Exit	ZNGAput	$0	–	-95,600	-100.0%	-0.01%	–
BWLD	Exit	BWLD	$0	–	-2,495	-100.0%	-0.01%	–
SFL	Exit	SFLcall	$0	–	-30,600	-100.0%	-0.01%	–
HUN	Exit	HUNcall	$0	–	-13,200	-100.0%	-0.01%	–
SMH	Exit	SMH	$0	–	-4,498	-100.0%	-0.01%	–
PRU	Exit	PRUput	$0	–	-3,800	-100.0%	-0.01%	–
XHB	Exit	XHBcall	$0	–	-10,000	-100.0%	-0.01%	–
APA	Exit	APAput	$0	–	-10,900	-100.0%	-0.01%	–
COF	Exit	COFput	$0	–	-4,800	-100.0%	-0.01%	–
VXX	Exit	VXX	$0	–	-16,850	-100.0%	-0.01%	–
FDN	Exit	FDN	$0	–	-4,400	-100.0%	-0.01%	–
EXEL	Exit	EXELcall	$0	–	-15,800	-100.0%	-0.01%	–
EXAS	Exit	EXAScall	$0	–	-8,600	-100.0%	-0.01%	–
TDC	Exit	TDC	$0	–	-11,951	-100.0%	-0.01%	–
BMRN	Exit	BMRNcall	$0	–	-5,400	-100.0%	-0.01%	–
CAR	Exit	CARput	$0	–	-10,800	-100.0%	-0.01%	–
TXT	Exit	TXTput	$0	–	-8,400	-100.0%	-0.01%	–
ACN	Exit	ACN	$0	–	-2,973	-100.0%	-0.01%	–
FC	Exit	FC	$0	–	-21,000	-100.0%	-0.01%	–
CPB	Exit	CPBcall	$0	–	-10,000	-100.0%	-0.01%	–
WRK	Exit	WRKput	$0	–	-7,500	-100.0%	-0.01%	–
PCAR	Exit	PCARcall	$0	–	-7,100	-100.0%	-0.01%	–
ICE	Exit	ICEput	$0	–	-7,200	-100.0%	-0.01%	–
WLL	Exit	WLLcall	$0	–	-18,550	-100.0%	-0.01%	–
KR	Exit	KRcall	$0	–	-19,400	-100.0%	-0.01%	–
SLV	Exit	SLVput	$0	–	-31,200	-100.0%	-0.01%	–
YUMC	Exit	YUMCput	$0	–	-12,700	-100.0%	-0.01%	–
ET	Exit	ETEcall	$0	–	-29,900	-100.0%	-0.01%	–
DXC	Exit	DXCcall	$0	–	-5,300	-100.0%	-0.01%	–
ALGN	Exit	ALGN	$0	–	-2,179	-100.0%	-0.01%	–
BYD	Exit	BYDcall	$0	–	-15,000	-100.0%	-0.01%	–
CAKE	Exit	CAKEput	$0	–	-10,400	-100.0%	-0.01%	–
HES	Exit	HES	$0	–	-10,286	-100.0%	-0.01%	–
WPX	Exit	WPX	$0	–	-34,664	-100.0%	-0.01%	–
FEYE	Exit	FEYEput	$0	–	-37,500	-100.0%	-0.01%	–
CCL	Exit	CCLput	$0	–	-8,000	-100.0%	-0.01%	–
RY	Exit	RYcall	$0	–	-6,000	-100.0%	-0.01%	–
FCAU	Exit	FCAU	$0	–	-28,953	-100.0%	-0.01%	–
EMN	Exit	EMNcall	$0	–	-5,500	-100.0%	-0.01%	–
WPM	Exit	WPMcall	$0	–	-23,300	-100.0%	-0.01%	–
LYB	Exit	LYBcall	$0	–	-4,500	-100.0%	-0.01%	–
USB	Exit	USBcall	$0	–	-10,700	-100.0%	-0.01%	–
CLR	Exit	CLR	$0	–	-10,573	-100.0%	-0.01%	–
CLVS	Exit	CLVScall	$0	–	-8,200	-100.0%	-0.01%	–
HPE	Exit	HPEcall	$0	–	-37,800	-100.0%	-0.01%	–
XLP	Exit	XLPcall	$0	–	-10,000	-100.0%	-0.01%	–
ROKU	Exit	ROKUcall	$0	–	-10,400	-100.0%	-0.01%	–
QEP	Exit	QEP	$0	–	-57,287	-100.0%	-0.01%	–
FAS	Exit	FAScall	$0	–	-8,100	-100.0%	-0.01%	–
FNSR	Exit	FNSRcall	$0	–	-26,600	-100.0%	-0.01%	–
EQT	Exit	EQTcall	$0	–	-10,000	-100.0%	-0.01%	–
GOLD	Exit	GOLDcall	$0	–	-5,800	-100.0%	-0.01%	–
TBT	Exit	TBT	$0	–	-16,718	-100.0%	-0.01%	–
ATVI	Exit	ATVI	$0	–	-8,677	-100.0%	-0.01%	–
SVXY	Exit	SVXYput	$0	–	-4,500	-100.0%	-0.01%	–
ANET	Exit	ANETcall	$0	–	-2,400	-100.0%	-0.01%	–
Z	Exit	Zcall	$0	–	-14,300	-100.0%	-0.01%	–
DVN	Exit	DVN	$0	–	-13,993	-100.0%	-0.01%	–
BKR	Exit	BHGEcall	$0	–	-16,900	-100.0%	-0.01%	–
KHC	Exit	KHC	$0	–	-7,771	-100.0%	-0.01%	–
JBLU	Exit	JBLUcall	$0	–	-28,400	-100.0%	-0.01%	–
CHRW	Exit	CHRWput	$0	–	-7,100	-100.0%	-0.01%	–
XLB	Exit	XLBcall	$0	–	-10,000	-100.0%	-0.01%	–
ETFC	Exit	ETFC	$0	–	-12,139	-100.0%	-0.01%	–
CTSH	Exit	CTSH	$0	–	-8,637	-100.0%	-0.01%	–
AMBA	Exit	AMBAput	$0	–	-10,600	-100.0%	-0.01%	–
NFX	Exit	NFXput	$0	–	-20,000	-100.0%	-0.01%	–
WM	Exit	WMcall	$0	–	-6,900	-100.0%	-0.01%	–
NFX	Exit	NFXcall	$0	–	-20,000	-100.0%	-0.01%	–
CHK	Exit	CHKcall	$0	–	-157,000	-100.0%	-0.01%	–
DPS	Exit	DPScall	$0	–	-6,300	-100.0%	-0.01%	–
SIMO	Exit	SIMO	$0	–	-11,878	-100.0%	-0.01%	–
NBL	Exit	NBLput	$0	–	-20,300	-100.0%	-0.01%	–
KGC	Exit	KGCcall	$0	–	-136,700	-100.0%	-0.01%	–
SRCI	Exit	SRCIcall	$0	–	-80,300	-100.0%	-0.01%	–
PXD	Exit	PXDcall	$0	–	-3,900	-100.0%	-0.01%	–
QEP	Exit	QEPput	$0	–	-71,800	-100.0%	-0.01%	–
LMT	Exit	LMT	$0	–	-2,101	-100.0%	-0.01%	–
SLCA	Exit	SLCAcall	$0	–	-20,100	-100.0%	-0.01%	–
RSX	Exit	RSXput	$0	–	-31,200	-100.0%	-0.01%	–
YY	Exit	YYcall	$0	–	-5,700	-100.0%	-0.01%	–
KMI	Exit	KMI	$0	–	-36,992	-100.0%	-0.01%	–
SNAP	Exit	SNAPput	$0	–	-44,500	-100.0%	-0.01%	–
CTRP	Exit	CTRPcall	$0	–	-14,800	-100.0%	-0.01%	–
S	Exit	Sput	$0	–	-113,200	-100.0%	-0.01%	–
HOG	Exit	HOGput	$0	–	-13,200	-100.0%	-0.01%	–
ROKU	Exit	ROKUput	$0	–	-12,900	-100.0%	-0.01%	–
IONS	Exit	IONScall	$0	–	-12,700	-100.0%	-0.01%	–
GLW	Exit	GLWcall	$0	–	-21,200	-100.0%	-0.01%	–
BRKB	Exit	BRK.B	$0	–	-3,377	-100.0%	-0.01%	–
ACN	Exit	ACNput	$0	–	-4,200	-100.0%	-0.01%	–
QRVO	Exit	QRVOcall	$0	–	-10,000	-100.0%	-0.01%	–
TEX	Exit	TEXput	$0	–	-14,000	-100.0%	-0.01%	–
HUM	Exit	HUM	$0	–	-2,638	-100.0%	-0.01%	–
M	Exit	M	$0	–	-25,824	-100.0%	-0.01%	–
KKR	Exit	KKRcall	$0	–	-32,300	-100.0%	-0.01%	–
RDWR	Exit	RDWR	$0	–	-36,964	-100.0%	-0.01%	–
PEP	Exit	PEPcall	$0	–	-6,100	-100.0%	-0.01%	–
NXST	Exit	NXST	$0	–	-9,164	-100.0%	-0.01%	–
VMW	Exit	VMW	$0	–	-5,682	-100.0%	-0.01%	–
KR	Exit	KR	$0	–	-25,440	-100.0%	-0.01%	–
IVZ	Exit	IVZcall	$0	–	-20,000	-100.0%	-0.01%	–
XBI	Exit	XBIcall	$0	–	-8,200	-100.0%	-0.01%	–
XME	Exit	XMEput	$0	–	-20,000	-100.0%	-0.01%	–
CCL	Exit	CCLcall	$0	–	-11,100	-100.0%	-0.01%	–
WUBA	Exit	WUBAput	$0	–	-10,300	-100.0%	-0.01%	–
TRIP	Exit	TRIPcall	$0	–	-20,600	-100.0%	-0.01%	–
S	Exit	S	$0	–	-123,476	-100.0%	-0.01%	–
XME	Exit	XMEcall	$0	–	-20,000	-100.0%	-0.01%	–
MT	Exit	MTput	$0	–	-21,962	-100.0%	-0.01%	–
SAFM	Exit	SAFMcall	$0	–	-5,200	-100.0%	-0.01%	–
WPM	Exit	WPMput	$0	–	-31,700	-100.0%	-0.01%	–
GLW	Exit	GLWput	$0	–	-21,900	-100.0%	-0.01%	–
RGLD	Exit	RGLDcall	$0	–	-8,600	-100.0%	-0.01%	–
HUN	Exit	HUNput	$0	–	-21,700	-100.0%	-0.01%	–
LSI	Exit	LSIput	$0	–	-7,800	-100.0%	-0.01%	–
NRG	Exit	NRGcall	$0	–	-24,400	-100.0%	-0.01%	–
AKAM	Exit	AKAMput	$0	–	-11,600	-100.0%	-0.02%	–
A	Exit	Aput	$0	–	-11,700	-100.0%	-0.02%	–
MNST	Exit	MNSTcall	$0	–	-12,300	-100.0%	-0.02%	–
XLNX	Exit	XLNXput	$0	–	-11,500	-100.0%	-0.02%	–
ALLY	Exit	ALLYput	$0	–	-26,700	-100.0%	-0.02%	–
NEE	Exit	NEE	$0	–	-4,755	-100.0%	-0.02%	–
NVS	Exit	NVScall	$0	–	-9,100	-100.0%	-0.02%	–
ADBE	Exit	ADBE	$0	–	-4,420	-100.0%	-0.02%	–
PAY	Exit	PAYcall	$0	–	-43,100	-100.0%	-0.02%	–
LULU	Exit	LULUput	$0	–	-9,500	-100.0%	-0.02%	–
CL	Exit	CL	$0	–	-10,325	-100.0%	-0.02%	–
TLT	Exit	TLT	$0	–	-5,913	-100.0%	-0.02%	–
CLX	Exit	CLXcall	$0	–	-5,400	-100.0%	-0.02%	–
SHPG	Exit	SHPG	$0	–	-5,398	-100.0%	-0.02%	–
CF	Exit	CFcall	$0	–	-18,800	-100.0%	-0.02%	–
FAS	Exit	FAS	$0	–	-11,650	-100.0%	-0.02%	–
IYR	Exit	IYR	$0	–	-9,769	-100.0%	-0.02%	–
KSU	Exit	KSUcall	$0	–	-7,600	-100.0%	-0.02%	–
AZN	Exit	AZNcall	$0	–	-23,500	-100.0%	-0.02%	–
SONY	Exit	SNEcall	$0	–	-17,700	-100.0%	-0.02%	–
RDSA	Exit	RDS A	$0	–	-11,948	-100.0%	-0.02%	–
CONN	Exit	CONNput	$0	–	-22,500	-100.0%	-0.02%	–
ARNA	Exit	ARNAcall	$0	–	-23,900	-100.0%	-0.02%	–
ICE	Exit	ICE	$0	–	-11,750	-100.0%	-0.02%	–
DISH	Exit	DISHcall	$0	–	-17,000	-100.0%	-0.02%	–
INTU	Exit	INTUcall	$0	–	-5,200	-100.0%	-0.02%	–
NSC	Exit	NSC	$0	–	-5,989	-100.0%	-0.02%	–
IBB	Exit	IBBcall	$0	–	-8,200	-100.0%	-0.02%	–
WDAY	Exit	WDAYcall	$0	–	-8,300	-100.0%	-0.02%	–
OIH	Exit	OIHcall	$0	–	-33,400	-100.0%	-0.02%	–
VALE	Exit	VALEput	$0	–	-72,000	-100.0%	-0.02%	–
CAH	Exit	CAHcall	$0	–	-13,900	-100.0%	-0.02%	–
SPLK	Exit	SPLKput	$0	–	-10,400	-100.0%	-0.02%	–
VIAB	Exit	VIAB	$0	–	-28,615	-100.0%	-0.02%	–
OLED	Exit	OLED	$0	–	-4,996	-100.0%	-0.02%	–
CNC	Exit	CNCcall	$0	–	-8,700	-100.0%	-0.02%	–
STLD	Exit	STLDcall	$0	–	-20,500	-100.0%	-0.02%	–
GIS	Exit	GIS	$0	–	-14,490	-100.0%	-0.02%	–
VNQ	Exit	VNQcall	$0	–	-10,300	-100.0%	-0.02%	–
DUK	Exit	DUK	$0	–	-10,679	-100.0%	-0.02%	–
WBA	Exit	WBAput	$0	–	-12,900	-100.0%	-0.02%	–
TDG	Exit	TDGcall	$0	–	-3,400	-100.0%	-0.02%	–
TSN	Exit	TSNput	$0	–	-11,600	-100.0%	-0.02%	–
MPC	Exit	MPCcall	$0	–	-13,900	-100.0%	-0.02%	–
EQIX	Exit	EQIXcall	$0	–	-2,000	-100.0%	-0.02%	–
LB	Exit	LBcall	$0	–	-15,200	-100.0%	-0.02%	–
CHTR	Exit	CHTRcall	$0	–	-2,700	-100.0%	-0.02%	–
EDU	Exit	EDUput	$0	–	-10,000	-100.0%	-0.02%	–
LITE	Exit	LITEput	$0	–	-18,300	-100.0%	-0.02%	–
CF	Exit	CFput	$0	–	-22,500	-100.0%	-0.02%	–
STT	Exit	STTcall	$0	–	-10,000	-100.0%	-0.02%	–
RDWR	Exit	RDWRput	$0	–	-50,000	-100.0%	-0.02%	–
YELP	Exit	YELPcall	$0	–	-23,500	-100.0%	-0.02%	–
QQQ	Exit	QQQ	$0	–	-6,297	-100.0%	-0.02%	–
THC	Exit	THCcall	$0	–	-62,700	-100.0%	-0.02%	–
XLU	Exit	XLU	$0	–	-18,489	-100.0%	-0.02%	–
SAGE	Exit	SAGEcall	$0	–	-5,800	-100.0%	-0.02%	–
USO	Exit	USOput	$0	–	-82,800	-100.0%	-0.02%	–
NUVA	Exit	NUVAcall	$0	–	-17,400	-100.0%	-0.02%	–
SYY	Exit	SYYcall	$0	–	-16,500	-100.0%	-0.02%	–
JUNO	Exit	JUNOcall	$0	–	-22,200	-100.0%	-0.02%	–
RIO	Exit	RIOcall	$0	–	-18,900	-100.0%	-0.02%	–
IEF	Exit	IEF	$0	–	-9,450	-100.0%	-0.02%	–
MMM	Exit	MMMput	$0	–	-4,400	-100.0%	-0.02%	–
MON	Exit	MON	$0	–	-8,810	-100.0%	-0.02%	–
CHTR	Exit	CHTRput	$0	–	-3,000	-100.0%	-0.02%	–
KGC	Exit	KGCput	$0	–	-231,700	-100.0%	-0.02%	–
DPZ	Exit	DPZ	$0	–	-5,700	-100.0%	-0.02%	–
TTE	Exit	TOTcall	$0	–	-19,700	-100.0%	-0.02%	–
COG	Exit	COGput	$0	–	-36,600	-100.0%	-0.02%	–
KSU	Exit	KSUput	$0	–	-10,000	-100.0%	-0.02%	–
BLUE	Exit	BLUEput	$0	–	-6,100	-100.0%	-0.02%	–
ZAYO	Exit	ZAYOcall	$0	–	-28,800	-100.0%	-0.02%	–
CC	Exit	CCcall	$0	–	-21,000	-100.0%	-0.02%	–
AMAT	Exit	AMATput	$0	–	-21,700	-100.0%	-0.02%	–
VOD	Exit	VODput	$0	–	-35,300	-100.0%	-0.02%	–
SVXY	Exit	SVXYcall	$0	–	-8,600	-100.0%	-0.02%	–
DPZ	Exit	DPZput	$0	–	-5,800	-100.0%	-0.02%	–
SMH	Exit	SMHcall	$0	–	-11,300	-100.0%	-0.02%	–
HLF	Exit	HLFput	$0	–	-17,100	-100.0%	-0.02%	–
ENLC	Exit	ENLCcall	$0	–	-67,500	-100.0%	-0.02%	–
COF	Exit	COFcall	$0	–	-12,000	-100.0%	-0.02%	–
RIG	Exit	RIGcall	$0	–	-108,500	-100.0%	-0.02%	–
ADSK	Exit	ADSKcall	$0	–	-11,000	-100.0%	-0.02%	–
NXST	Exit	NXSTcall	$0	–	-15,300	-100.0%	-0.02%	–
JNPR	Exit	JNPRcall	$0	–	-41,100	-100.0%	-0.02%	–
VFC	Exit	VFCcall	$0	–	-16,200	-100.0%	-0.02%	–
BABA	Exit	BABA	$0	–	-7,087	-100.0%	-0.02%	–
MYL	Exit	MYLcall	$0	–	-29,400	-100.0%	-0.02%	–
EW	Exit	EWcall	$0	–	-10,900	-100.0%	-0.02%	–
PVH	Exit	PVHput	$0	–	-9,300	-100.0%	-0.02%	–
OLED	Exit	OLEDput	$0	–	-7,400	-100.0%	-0.02%	–
EPI	Exit	EPIput	$0	–	-45,000	-100.0%	-0.02%	–
SMH	Exit	SMHput	$0	–	-12,800	-100.0%	-0.02%	–
MCD	Exit	MCD	$0	–	-7,528	-100.0%	-0.02%	–
AAXJ	Exit	AAXJput	$0	–	-17,500	-100.0%	-0.03%	–
MELI	Exit	MELI	$0	–	-4,150	-100.0%	-0.03%	–
TPX	Exit	TPX	$0	–	-22,130	-100.0%	-0.03%	–
SIG	Exit	SIG	$0	–	-24,600	-100.0%	-0.03%	–
XLV	Exit	XLVcall	$0	–	-16,500	-100.0%	-0.03%	–
ALGN	Exit	ALGNcall	$0	–	-6,300	-100.0%	-0.03%	–
STZ	Exit	STZput	$0	–	-6,300	-100.0%	-0.03%	–
CREE	Exit	CREEcall	$0	–	-40,400	-100.0%	-0.03%	–
TSN	Exit	TSN	$0	–	-18,114	-100.0%	-0.03%	–
COG	Exit	COGcall	$0	–	-52,200	-100.0%	-0.03%	–
BWLD	Exit	BWLDcall	$0	–	-9,300	-100.0%	-0.03%	–
ABT	Exit	ABTcall	$0	–	-26,700	-100.0%	-0.03%	–
TDG	Exit	TDGput	$0	–	-5,500	-100.0%	-0.03%	–
CSX	Exit	CSXcall	$0	–	-27,600	-100.0%	-0.03%	–
VIAB	Exit	VIABput	$0	–	-49,200	-100.0%	-0.03%	–
TBT	Exit	TBTcall	$0	–	-44,500	-100.0%	-0.03%	–
CBS	Exit	CBSput	$0	–	-25,800	-100.0%	-0.03%	–
DHR	Exit	DHRcall	$0	–	-17,200	-100.0%	-0.03%	–
NEE	Exit	NEEput	$0	–	-10,000	-100.0%	-0.03%	–
GG	Exit	GGput	$0	–	-123,500	-100.0%	-0.03%	–
KMI	Exit	KMIcall	$0	–	-86,700	-100.0%	-0.03%	–
RDSB	Exit	RDS Bput	$0	–	-23,500	-100.0%	-0.03%	–
GWPH	Exit	GWPHput	$0	–	-12,500	-100.0%	-0.03%	–
IYR	Exit	IYRcall	$0	–	-20,000	-100.0%	-0.03%	–
PX	Exit	PX	$0	–	-10,943	-100.0%	-0.03%	–
SIG	Exit	SIGput	$0	–	-29,600	-100.0%	-0.03%	–
LMT	Exit	LMTput	$0	–	-5,500	-100.0%	-0.04%	–
GRUB	Exit	GRUBcall	$0	–	-24,900	-100.0%	-0.04%	–
MDT	Exit	MDTput	$0	–	-21,800	-100.0%	-0.04%	–
ALXN	Exit	ALXN	$0	–	-15,780	-100.0%	-0.04%	–
VIAB	Exit	VIABcall	$0	–	-63,400	-100.0%	-0.04%	–
ANTM	Exit	ANTM	$0	–	-8,620	-100.0%	-0.04%	–
W	Exit	Wput	$0	–	-24,100	-100.0%	-0.04%	–
WMB	Exit	WMBput	$0	–	-64,000	-100.0%	-0.04%	–
NEM	Exit	NEM	$0	–	-51,594	-100.0%	-0.04%	–
CXO	Exit	CXOcall	$0	–	-12,800	-100.0%	-0.04%	–
FOXA	Exit	FOXAcall	$0	–	-58,500	-100.0%	-0.04%	–
CLR	Exit	CLRput	$0	–	-39,100	-100.0%	-0.04%	–
BSX	Exit	BSXcall	$0	–	-84,400	-100.0%	-0.04%	–
HIMX	Exit	HIMXcall	$0	–	-202,100	-100.0%	-0.04%	–
XLNX	Exit	XLNXcall	$0	–	-31,100	-100.0%	-0.04%	–
PYPL	Exit	PYPL	$0	–	-29,196	-100.0%	-0.04%	–
CSCO	Exit	CSCO	$0	–	-55,465	-100.0%	-0.04%	–
T	Exit	T	$0	–	-56,812	-100.0%	-0.04%	–
PX	Exit	PXput	$0	–	-14,200	-100.0%	-0.04%	–
XLV	Exit	XLVput	$0	–	-26,200	-100.0%	-0.04%	–
PCLN	Exit	PCLN	$0	–	-1,271	-100.0%	-0.04%	–
ANTM	Exit	ANTMput	$0	–	-10,200	-100.0%	-0.04%	–
NKTR	Exit	NKTRcall	$0	–	-40,100	-100.0%	-0.05%	–
XLU	Exit	XLUcall	$0	–	-45,700	-100.0%	-0.05%	–
ILMN	Exit	ILMNput	$0	–	-11,000	-100.0%	-0.05%	–
F	Exit	Fcall	$0	–	-197,300	-100.0%	-0.05%	–
DATA	Exit	DATAcall	$0	–	-35,000	-100.0%	-0.05%	–
CBS	Exit	CBScall	$0	–	-41,400	-100.0%	-0.05%	–
AEM	Exit	AEMcall	$0	–	-56,000	-100.0%	-0.05%	–
TMO	Exit	TMOcall	$0	–	-13,900	-100.0%	-0.05%	–
ORCL	Exit	ORCL	$0	–	-56,390	-100.0%	-0.05%	–
LRCX	Exit	LRCX	$0	–	-14,983	-100.0%	-0.05%	–
EWA	Exit	EWAcall	$0	–	-120,000	-100.0%	-0.06%	–
OXY	Exit	OXYcall	$0	–	-42,200	-100.0%	-0.06%	–
ILMN	Exit	ILMNcall	$0	–	-15,000	-100.0%	-0.06%	–
GDX	Exit	GDXcall	$0	–	-147,000	-100.0%	-0.07%	–
XLU	Exit	XLUput	$0	–	-64,800	-100.0%	-0.07%	–
EWA	Exit	EWAput	$0	–	-150,000	-100.0%	-0.07%	–
SPLK	Exit	SPLKcall	$0	–	-42,200	-100.0%	-0.07%	–
AMT	Exit	AMTput	$0	–	-25,000	-100.0%	-0.07%	–
SGMO	Exit	SGMOcall	$0	–	-221,100	-100.0%	-0.07%	–
IEF	Exit	IEFput	$0	–	-35,000	-100.0%	-0.07%	–
MU	Exit	MU	$0	–	-96,454	-100.0%	-0.08%	–
KRE	Exit	KREcall	$0	–	-74,300	-100.0%	-0.09%	–
CTSH	Exit	CTSHput	$0	–	-65,300	-100.0%	-0.09%	–
AET	Exit	AET	$0	–	-25,962	-100.0%	-0.09%	–
EOG	Exit	EOGcall	$0	–	-43,500	-100.0%	-0.09%	–
DVA	Exit	DVAput	$0	–	-72,500	-100.0%	-0.10%	–
DVN	Exit	DVNput	$0	–	-137,000	-100.0%	-0.11%	–
AET	Exit	AETput	$0	–	-32,100	-100.0%	-0.11%	–
LRCX	Exit	LRCXput	$0	–	-41,700	-100.0%	-0.15%	–
MDLZ	Exit	MDLZput	$0	–	-221,600	-100.0%	-0.19%	–
PX	Exit	PXcall	$0	–	-63,500	-100.0%	-0.19%	–
DWDP	Exit	DWDPcall	$0	–	-141,108	-100.0%	-0.20%	–
FB	Exit	FB	$0	–	-64,989	-100.0%	-0.22%	–
PCLN	Exit	PCLNcall	$0	–	-8,300	-100.0%	-0.28%	–
NVDA	Exit	NVDA	$0	–	-74,648	-100.0%	-0.28%	–
PCLN	Exit	PCLNput	$0	–	-9,400	-100.0%	-0.32%	–
GOOGL	Exit	GOOGL	$0	–	-21,916	-100.0%	-0.45%	–

Original filings

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

View 13F-HR filed 2018-04-19

Signatures

The EDGAR filing(s) were signed by:

William Fallon — Chief Operating Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPY	18	Q1 2018	51.7%
SPY	18	Q1 2018	17.0%
AAPL	18	Q1 2018	5.3%
AAPL	18	Q1 2018	2.8%
FB	18	Q1 2018	3.3%
FB	18	Q1 2018	2.9%
AMZN	18	Q1 2018	2.2%
UPS	18	Q1 2018	1.5%
AMZN	18	Q1 2018	1.7%
TSLA	18	Q1 2018	0.8%

View INTEGRAL DERIVATIVES, LLC's complete holdings history.

Latest filings

Type	Filed
X-17A-5	2018-06-04
FOCUSN	2018-05-29
13F-HR	2018-04-19
13F-HR	2018-02-14
13F-HR	2017-11-14
13F-HR	2017-08-14
FOCUSN	2017-05-26
X-17A-5	2017-05-26
13F-HR	2017-05-15
13F-HR	2017-02-14

View INTEGRAL DERIVATIVES, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export INTEGRAL DERIVATIVES, LLC's holdings