Spot Trading L.L.C - Q3 2015 holdings

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$10.5 Billion is the total value of Spot Trading L.L.C's 3912 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 37.1% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$141,634,000	-33.3%	739,100	-28.4%	1.35%	-30.4%
FB	Sell	FACEBOOK INCput	$100,742,000	-6.5%	1,120,600	-10.8%	0.96%	-2.3%
GE	Sell	GENERAL ELECTRIC COput	$50,420,000	-27.1%	1,999,200	-23.2%	0.48%	-23.9%
UPS	Sell	UNITED PARCEL SERVICE INCcall	$39,121,000	-8.6%	396,400	-10.3%	0.37%	-4.6%
BIDU	Sell	BAIDU INCcall	$33,349,000	-35.1%	242,700	-6.0%	0.32%	-32.1%
AMZN	Sell	AMAZON COM INCput	$32,966,000	+9.7%	64,400	-6.9%	0.32%	+14.5%
EEM	Sell	ISHARES TRput	$29,836,000	-47.3%	910,200	-36.4%	0.28%	-45.1%
GE	Sell	GENERAL ELECTRIC CO	$27,805,000	-30.3%	1,102,512	-26.5%	0.27%	-27.1%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcall	$27,153,000	-18.6%	1,006,400	-1.8%	0.26%	-14.8%
CBI	Sell	CHICAGO BRIDGE & IRON CO N Vput	$25,739,000	-48.3%	649,000	-34.8%	0.25%	-46.1%
BA	Sell	BOEING COput	$24,383,000	-11.2%	186,200	-5.9%	0.23%	-7.2%
IWM	Sell	ISHARES TRcall	$22,572,000	-37.3%	206,700	-28.3%	0.22%	-34.3%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$22,202,000	-42.3%	376,500	-19.4%	0.21%	-39.8%
WMB	Sell	WILLIAMS COS INC DELput	$21,229,000	-48.9%	576,100	-20.3%	0.20%	-46.6%
MU	Sell	MICRON TECHNOLOGY INCput	$21,123,000	-26.2%	1,410,100	-7.1%	0.20%	-22.9%
TSO	Sell	TESORO CORPput	$20,586,000	+14.2%	211,700	-0.8%	0.20%	+19.4%
WMT	Sell	WAL-MART STORES INCcall	$20,567,000	-14.9%	317,200	-6.9%	0.20%	-10.9%
CMCSA	Sell	COMCAST CORP NEWput	$19,783,000	-7.0%	347,800	-1.7%	0.19%	-3.1%
TWTR	Sell	TWITTER INCcall	$19,607,000	-31.1%	727,800	-7.4%	0.19%	-28.1%
LYB	Sell	LYONDELLBASELL INDUSTRIES Ncall	$19,598,000	-22.4%	235,100	-3.6%	0.19%	-19.0%
INTC	Sell	INTEL CORPput	$19,314,000	-14.6%	640,800	-13.8%	0.18%	-10.6%
ARLP	Sell	ALLIANCE RES PARTNER L Pcall	$18,845,000	-28.8%	846,600	-20.2%	0.18%	-25.6%
BA	Sell	BOEING COcall	$18,804,000	-12.6%	143,600	-7.4%	0.18%	-8.6%
TWC	Sell	TIME WARNER CABLE INCput	$17,435,000	-48.3%	97,200	-48.6%	0.17%	-46.0%
YUM	Sell	YUM BRANDS INCput	$15,958,000	-61.6%	199,600	-56.7%	0.15%	-59.8%
NOW	Sell	SERVICENOW INCcall	$15,772,000	-9.7%	227,100	-3.4%	0.15%	-5.6%
T	Sell	AT&T INCput	$15,769,000	-11.5%	484,000	-3.5%	0.15%	-7.4%
QCOM	Sell	QUALCOMM INCput	$15,517,000	-48.0%	288,800	-39.4%	0.15%	-45.8%
RSX	Sell	MARKET VECTORS ETF TRput	$15,325,000	-17.8%	976,100	-4.3%	0.15%	-14.0%
AAL	Sell	AMERICAN AIRLS GROUP INCput	$15,241,000	-19.5%	392,500	-17.2%	0.15%	-15.6%
WMB	Sell	WILLIAMS COS INC DEL	$15,183,000	-57.8%	412,029	-34.3%	0.14%	-55.9%
DAL	Sell	DELTA AIR LINES INC DELput	$14,991,000	-2.1%	334,100	-10.4%	0.14%	+2.1%
DE	Sell	DEERE & COput	$14,918,000	-62.7%	201,600	-51.1%	0.14%	-60.9%
XOM	Sell	EXXON MOBIL CORPput	$14,877,000	-36.7%	200,100	-29.2%	0.14%	-34.0%
TSLA	Sell	TESLA MTRS INCcall	$14,780,000	-34.0%	59,500	-28.7%	0.14%	-31.2%
DXJ	Sell	WISDOMTREE TRput	$14,686,000	-33.6%	301,800	-22.0%	0.14%	-30.7%
JPM	Sell	JPMORGAN CHASE & COcall	$14,517,000	-40.3%	238,100	-33.6%	0.14%	-37.4%
DHR	Sell	DANAHER CORP DELput	$14,366,000	-33.9%	168,600	-33.6%	0.14%	-31.2%
JPM	Sell	JPMORGAN CHASE & COput	$13,889,000	-39.4%	227,800	-32.7%	0.13%	-36.7%
STLD	Sell	STEEL DYNAMICS INCcall	$13,832,000	-32.8%	805,100	-18.9%	0.13%	-29.8%
TWTR	Sell	TWITTER INCput	$13,610,000	-44.2%	505,200	-24.9%	0.13%	-41.7%
GM	Sell	GENERAL MTRS COput	$13,467,000	-37.9%	448,600	-31.1%	0.13%	-35.2%
QCOM	Sell	QUALCOMM INCcall	$13,497,000	-48.2%	251,200	-39.6%	0.13%	-46.0%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$13,347,000	-48.7%	74,825	-36.1%	0.13%	-46.2%
C	Sell	CITIGROUP INCcall	$13,281,000	-49.5%	267,700	-43.8%	0.13%	-47.3%
DHI	Sell	D R HORTON INCput	$13,033,000	-34.4%	443,900	-38.9%	0.12%	-31.3%
TTE	Sell	TOTAL S Aput	$13,087,000	-12.4%	292,700	-3.7%	0.12%	-8.8%
ACM	Sell	AECOMput	$12,971,000	-26.9%	471,500	-12.1%	0.12%	-23.9%
DVN	Sell	DEVON ENERGY CORP NEWput	$12,766,000	-39.2%	344,200	-2.4%	0.12%	-36.5%
AGN	Sell	ALLERGAN PLCcall	$12,748,000	-31.0%	46,900	-23.0%	0.12%	-27.8%
CF	Sell	CF INDS HLDGS INCput	$12,576,000	-36.2%	280,100	-8.6%	0.12%	-33.3%
GILD	Sell	GILEAD SCIENCES INCcall	$12,441,000	-52.7%	126,700	-43.6%	0.12%	-50.6%
CELG	Sell	CELGENE CORPcall	$12,288,000	-18.3%	113,600	-12.6%	0.12%	-15.2%
SCTY	Sell	SOLARCITY CORPcall	$12,198,000	-33.0%	285,600	-16.0%	0.12%	-29.9%
GPS	Sell	GAP INC DELput	$12,101,000	-29.6%	424,600	-5.7%	0.12%	-26.1%
FEYE	Sell	FIREEYE INCput	$12,079,000	-53.3%	379,600	-28.2%	0.12%	-51.5%
KO	Sell	COCA COLA COput	$11,960,000	-13.0%	298,100	-14.9%	0.11%	-9.5%
GLW	Sell	CORNING INCcall	$11,767,000	-33.3%	687,300	-23.1%	0.11%	-29.8%
UAL	Sell	UNITED CONTL HLDGS INCcall	$11,671,000	-79.5%	220,000	-79.6%	0.11%	-78.5%
NKE	Sell	NIKE INCput	$11,559,000	-11.3%	94,000	-22.1%	0.11%	-6.7%
MA	Sell	MASTERCARD INCcall	$11,653,000	-15.3%	129,300	-12.2%	0.11%	-11.9%
UNP	Sell	UNION PAC CORP	$11,585,000	-18.7%	131,038	-12.3%	0.11%	-14.6%
MRK	Sell	MERCK & CO INC NEWcall	$11,463,000	-52.1%	232,100	-44.7%	0.11%	-49.8%
XLY	Sell	SELECT SECTOR SPDR TRput	$11,369,000	-47.9%	153,100	-46.4%	0.11%	-45.5%
DHR	Sell	DANAHER CORP DELcall	$11,316,000	-16.7%	132,800	-16.3%	0.11%	-12.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INCcall	$11,176,000	-24.7%	91,400	-20.1%	0.11%	-21.3%
WFC	Sell	WELLS FARGO & CO NEWput	$11,163,000	-47.7%	217,400	-42.7%	0.11%	-45.1%
UTX	Sell	UNITED TECHNOLOGIES CORPcall	$11,035,000	-47.5%	124,000	-34.5%	0.11%	-44.8%
ROK	Sell	ROCKWELL AUTOMATION INCput	$10,867,000	-24.1%	107,100	-6.7%	0.10%	-20.6%
BAC	Sell	BANK AMER CORPput	$10,798,000	-44.8%	693,100	-39.7%	0.10%	-42.5%
DIS	Sell	DISNEY WALT CO	$10,782,000	-23.7%	105,499	-14.8%	0.10%	-20.2%
LVS	Sell	LAS VEGAS SANDS CORPput	$10,692,000	-31.9%	281,600	-5.7%	0.10%	-29.2%
FNF	Sell	FIDELITY NATIONAL FINANCIALput	$10,261,000	-14.5%	289,300	-10.8%	0.10%	-10.9%
NFX	Sell	NEWFIELD EXPL CO	$10,179,000	-31.7%	309,381	-25.0%	0.10%	-28.7%
CMI	Sell	CUMMINS INCput	$9,924,000	-90.6%	91,400	-88.7%	0.10%	-90.2%
GT	Sell	GOODYEAR TIRE & RUBR COput	$9,908,000	-21.5%	337,800	-19.3%	0.10%	-17.4%
KORS	Sell	MICHAEL KORS HLDGS LTDcall	$9,935,000	-8.9%	235,200	-9.2%	0.10%	-5.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCput	$9,980,000	-40.2%	210,600	-28.0%	0.10%	-37.9%
BP	Sell	BP PLCcall	$9,849,000	-42.9%	322,300	-25.3%	0.09%	-40.5%
AEP	Sell	AMERICAN ELEC PWR INCcall	$9,825,000	-18.9%	172,800	-24.4%	0.09%	-15.3%
UAL	Sell	UNITED CONTL HLDGS INCput	$9,406,000	-22.5%	177,300	-22.5%	0.09%	-18.9%
HLF	Sell	HERBALIFE LTDcall	$9,292,000	-27.3%	170,500	-26.5%	0.09%	-23.9%
CF	Sell	CF INDS HLDGS INC	$9,060,000	-54.4%	201,778	-34.8%	0.09%	-52.2%
TAP	Sell	MOLSON COORS BREWING COcall	$8,991,000	+18.7%	108,300	-0.2%	0.09%	+24.6%
EWG	Sell	ISHARESput	$8,953,000	-22.0%	361,900	-12.1%	0.09%	-18.1%
ADT	Sell	THE ADT CORPORATIONput	$8,740,000	-23.8%	292,300	-14.4%	0.08%	-20.0%
ABBV	Sell	ABBVIE INCcall	$8,668,000	-38.8%	159,300	-24.4%	0.08%	-36.2%
WFTIQ	Sell	WEATHERFORD INTL PLCput	$8,546,000	-52.7%	1,007,800	-31.5%	0.08%	-50.3%
TWC	Sell	TIME WARNER CABLE INCcall	$8,484,000	-36.2%	47,300	-36.6%	0.08%	-33.6%
VMW	Sell	VMWARE INCput	$8,328,000	-49.3%	105,700	-44.8%	0.08%	-46.7%
UPS	Sell	UNITED PARCEL SERVICE INCput	$8,369,000	-48.6%	84,800	-49.5%	0.08%	-46.3%
ORCL	Sell	ORACLE CORPput	$8,344,000	-61.9%	231,000	-57.5%	0.08%	-60.0%
MET	Sell	METLIFE INCput	$8,284,000	-29.5%	175,700	-16.3%	0.08%	-26.9%
MO	Sell	ALTRIA GROUP INCput	$8,307,000	+6.0%	152,700	-4.7%	0.08%	+9.7%
MMM	Sell	3M COcall	$8,279,000	-16.3%	58,400	-8.9%	0.08%	-13.2%
TWTR	Sell	TWITTER INC	$8,290,000	-48.3%	307,712	-30.5%	0.08%	-46.3%
LVS	Sell	LAS VEGAS SANDS CORPcall	$8,247,000	-36.8%	217,200	-12.5%	0.08%	-33.6%
WDC	Sell	WESTERN DIGITAL CORPput	$8,143,000	-24.4%	102,500	-25.4%	0.08%	-21.2%
ADT	Sell	THE ADT CORPORATIONcall	$8,157,000	-14.6%	272,800	-4.1%	0.08%	-10.3%
TTE	Sell	TOTAL S Asponsored adr	$7,930,000	-27.6%	177,356	-20.4%	0.08%	-24.0%
NKE	Sell	NIKE INCcl b	$7,996,000	-23.5%	65,026	-32.8%	0.08%	-20.8%
AMZN	Sell	AMAZON COM INCcall	$7,934,000	-13.0%	15,500	-26.2%	0.08%	-8.4%
AAL	Sell	AMERICAN AIRLS GROUP INC	$7,885,000	-43.7%	203,055	-42.1%	0.08%	-41.4%
ABBV	Sell	ABBVIE INCput	$7,617,000	-27.2%	140,000	-10.1%	0.07%	-24.0%
CTRP	Sell	CTRIP COM INTL LTDput	$7,405,000	-44.9%	117,200	-36.6%	0.07%	-42.3%
TWC	Sell	TIME WARNER CABLE INC	$7,336,000	-27.5%	40,897	-28.0%	0.07%	-24.7%
AEM	Sell	AGNICO EAGLE MINES LTDcall	$7,310,000	-31.1%	288,700	-22.8%	0.07%	-27.8%
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$7,197,000	-29.8%	165,400	-24.9%	0.07%	-26.6%
ADBE	Sell	ADOBE SYS INCput	$7,227,000	-24.8%	87,900	-25.9%	0.07%	-21.6%
GD	Sell	GENERAL DYNAMICS CORPcall	$7,215,000	-3.7%	52,300	-1.1%	0.07%	0.0%
FDX	Sell	FEDEX CORPput	$7,069,000	-72.7%	49,100	-67.6%	0.07%	-71.3%
CX	Sell	CEMEX SAB DE CVcall	$7,116,000	-26.1%	1,017,956	-3.2%	0.07%	-22.7%
KSU	Sell	KANSAS CITY SOUTHERNput	$7,134,000	-2.2%	78,500	-1.9%	0.07%	+1.5%
SONY	Sell	SONY CORPput	$7,132,000	-25.6%	291,100	-13.8%	0.07%	-22.7%
WFM	Sell	WHOLE FOODS MKT INC	$6,976,000	-31.7%	220,420	-14.9%	0.07%	-28.7%
ZION	Sell	ZIONS BANCORPORATIONcall	$6,885,000	-23.1%	250,000	-11.4%	0.07%	-19.5%
WYNN	Sell	WYNN RESORTS LTDput	$6,953,000	-54.0%	130,900	-14.6%	0.07%	-52.2%
COG	Sell	CABOT OIL & GAS CORPcall	$6,888,000	-31.5%	315,100	-1.2%	0.07%	-28.3%
EQIX	Sell	EQUINIX INCput	$6,753,000	+5.9%	24,700	-1.6%	0.06%	+12.1%
AIG	Sell	AMERICAN INTL GROUP INCcall	$6,779,000	-16.1%	119,300	-8.7%	0.06%	-12.2%
DOW	Sell	DOW CHEM COput	$6,839,000	-54.2%	161,300	-44.8%	0.06%	-52.6%
HOG	Sell	HARLEY DAVIDSON INCput	$6,786,000	-15.2%	123,600	-13.0%	0.06%	-11.0%
MA	Sell	MASTERCARD INCput	$6,696,000	-38.5%	74,300	-36.2%	0.06%	-36.0%
CSCO	Sell	CISCO SYS INCput	$6,720,000	-35.8%	256,000	-32.8%	0.06%	-33.3%
HLF	Sell	HERBALIFE LTDput	$6,742,000	-26.2%	123,700	-25.4%	0.06%	-23.8%
RY	Sell	ROYAL BK CDA MONTREAL QUEcall	$6,647,000	-52.2%	120,300	-47.1%	0.06%	-49.6%
AMAT	Sell	APPLIED MATLS INCput	$6,393,000	-26.2%	435,200	-3.4%	0.06%	-22.8%
EA	Sell	ELECTRONIC ARTS INCcall	$6,301,000	-8.6%	93,000	-10.3%	0.06%	-4.8%
D	Sell	DOMINION RES INC VA NEWcall	$6,306,000	-31.0%	89,600	-34.4%	0.06%	-28.6%
BIDU	Sell	BAIDU INCput	$6,183,000	-66.6%	45,000	-51.6%	0.06%	-65.1%
TGT	Sell	TARGET CORPput	$6,191,000	-45.4%	78,700	-43.3%	0.06%	-43.3%
UNH	Sell	UNITEDHEALTH GROUP INCcall	$6,114,000	-57.3%	52,700	-55.1%	0.06%	-55.7%
PG	Sell	PROCTER & GAMBLE COcall	$6,036,000	-57.6%	83,900	-53.9%	0.06%	-55.4%
CCI	Sell	CROWN CASTLE INTL CORP NEWcall	$6,089,000	-23.4%	77,200	-22.0%	0.06%	-20.5%
CSX	Sell	CSX CORPcall	$5,872,000	-33.5%	218,300	-19.3%	0.06%	-30.9%
MS	Sell	MORGAN STANLEYput	$5,828,000	-48.6%	185,000	-36.7%	0.06%	-46.2%
YUM	Sell	YUM BRANDS INC	$5,876,000	-78.5%	73,490	-75.8%	0.06%	-77.6%
DD	Sell	DU PONT E I DE NEMOURS & COput	$5,847,000	-26.7%	121,300	-2.7%	0.06%	-23.3%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$5,828,000	-44.0%	98,837	-21.8%	0.06%	-41.1%
EA	Sell	ELECTRONIC ARTS INCput	$5,799,000	-25.8%	85,600	-27.1%	0.06%	-23.6%
BX	Sell	BLACKSTONE GROUP L Pput	$5,783,000	-58.9%	182,600	-46.9%	0.06%	-57.4%
APC	Sell	ANADARKO PETE CORPcall	$5,761,000	-24.0%	95,400	-1.8%	0.06%	-20.3%
AA	Sell	ALCOA INCput	$5,714,000	-26.8%	591,500	-15.5%	0.06%	-22.5%
PKX	Sell	POSCOput	$5,792,000	-29.7%	165,400	-1.4%	0.06%	-26.7%
APC	Sell	ANADARKO PETE CORPput	$5,659,000	-41.4%	93,700	-24.3%	0.05%	-38.6%
OC	Sell	OWENS CORNING NEWcall	$5,670,000	-45.9%	135,300	-46.8%	0.05%	-43.8%
FXI	Sell	ISHARES TRchina lg-cap etf	$5,652,000	-46.8%	159,344	-30.9%	0.05%	-44.3%
BBT	Sell	BB&T CORPcall	$5,500,000	-32.0%	154,500	-23.0%	0.05%	-28.4%
NUAN	Sell	NUANCE COMMUNICATIONS INCcall	$5,592,000	-13.1%	341,600	-7.1%	0.05%	-10.2%
GPRO	Sell	GOPRO INCput	$5,554,000	-55.5%	177,900	-24.9%	0.05%	-53.5%
BMY	Sell	BRISTOL MYERS SQUIBB COcall	$5,417,000	-40.7%	91,500	-33.4%	0.05%	-38.1%
HAWK	Sell	BLACKHAWK NETWORK HLDGS INCput	$5,490,000	-0.9%	129,500	-3.7%	0.05%	+2.0%
EPI	Sell	WISDOMTREE TRput	$5,305,000	-25.4%	266,300	-18.8%	0.05%	-21.5%
WMT	Sell	WAL-MART STORES INC	$5,268,000	-63.2%	81,239	-59.8%	0.05%	-61.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$5,277,000	-40.8%	36,400	-33.6%	0.05%	-39.0%
KORS	Sell	MICHAEL KORS HLDGS LTDput	$5,153,000	-31.2%	122,000	-31.4%	0.05%	-29.0%
MAS	Sell	MASCO CORPput	$5,144,000	-20.6%	204,300	-15.9%	0.05%	-16.9%
IBN	Sell	ICICI BK LTDput	$5,165,000	-36.9%	616,300	-21.5%	0.05%	-34.7%
ACAS	Sell	AMERICAN CAP LTDput	$5,073,000	-13.0%	417,200	-3.0%	0.05%	-7.5%
GLD	Sell	SPDR GOLD TRUSTput	$5,022,000	-59.6%	47,000	-57.5%	0.05%	-57.9%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INCcall	$5,018,000	-83.7%	103,800	-81.4%	0.05%	-83.0%
TM	Sell	TOYOTA MOTOR CORPput	$5,055,000	-16.2%	43,100	-4.4%	0.05%	-12.7%
FDX	Sell	FEDEX CORPcall	$4,895,000	-39.5%	34,000	-28.4%	0.05%	-36.5%
F	Sell	FORD MTR CO DELcall	$4,925,000	-23.4%	362,900	-15.3%	0.05%	-20.3%
OC	Sell	OWENS CORNING NEW	$4,899,000	-36.9%	116,903	-37.8%	0.05%	-33.8%
EMC	Sell	E M C CORP MASSput	$4,933,000	-61.6%	204,200	-58.0%	0.05%	-60.2%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDput	$4,891,000	-51.8%	235,700	-47.2%	0.05%	-49.5%
RTN	Sell	RAYTHEON COcall	$4,884,000	-70.0%	44,700	-73.7%	0.05%	-68.5%
PFE	Sell	PFIZER INCput	$4,784,000	-24.1%	152,300	-19.0%	0.05%	-20.7%
BX	Sell	BLACKSTONE GROUP L Pcall	$4,789,000	-34.0%	151,200	-14.8%	0.05%	-30.3%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Icall	$4,763,000	-46.8%	235,700	-35.4%	0.05%	-43.9%
ETN	Sell	EATON CORP PLCcall	$4,766,000	-50.8%	92,900	-35.3%	0.05%	-48.3%
KKR	Sell	KKR & CO L P DELcall	$4,851,000	-31.6%	289,100	-6.9%	0.05%	-29.2%
AA	Sell	ALCOA INC	$4,780,000	-24.8%	494,816	-13.2%	0.05%	-20.7%
ETFC	Sell	E TRADE FINANCIAL CORPput	$4,687,000	-24.3%	178,000	-13.9%	0.04%	-21.1%
BG	Sell	BUNGE LIMITEDcall	$4,691,000	-35.2%	64,000	-22.3%	0.04%	-31.8%
LVS	Sell	LAS VEGAS SANDS CORP	$4,704,000	-36.0%	123,890	-11.3%	0.04%	-32.8%
GLNG	Sell	GOLAR LNG LTD BERMUDAcall	$4,715,000	-53.3%	169,100	-21.7%	0.04%	-51.1%
DAL	Sell	DELTA AIR LINES INC DELcall	$4,716,000	+6.4%	105,100	-2.6%	0.04%	+9.8%
MET	Sell	METLIFE INCcall	$4,757,000	-62.3%	100,900	-55.2%	0.04%	-60.9%
CMI	Sell	CUMMINS INC	$4,680,000	-95.5%	43,098	-94.5%	0.04%	-95.2%
T	Sell	AT&T INCcall	$4,734,000	-31.4%	145,300	-25.2%	0.04%	-28.6%
MBBYF	Sell	MOBILEYE N V AMSTELVEENput	$4,757,000	-70.4%	104,600	-65.4%	0.04%	-69.4%
GT	Sell	GOODYEAR TIRE & RUBR COcall	$4,749,000	-28.1%	161,900	-26.1%	0.04%	-25.0%
GBX	Sell	GREENBRIER COS INCput	$4,672,000	-66.3%	145,500	-50.9%	0.04%	-64.6%
EWW	Sell	ISHAREScall	$4,609,000	-60.7%	89,400	-56.5%	0.04%	-58.9%
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$4,556,000	+7.7%	147,500	-15.6%	0.04%	+12.8%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTput	$4,609,000	-32.3%	58,100	-32.1%	0.04%	-29.0%
CHL	Sell	CHINA MOBILE LIMITEDput	$4,593,000	-12.4%	77,200	-5.6%	0.04%	-8.3%
HAIN	Sell	HAIN CELESTIAL GROUP INCput	$4,489,000	-57.2%	87,000	-45.4%	0.04%	-55.2%
CL	Sell	COLGATE PALMOLIVE COput	$4,518,000	-13.2%	71,200	-10.6%	0.04%	-10.4%
APA	Sell	APACHE CORPcall	$4,460,000	-60.2%	113,900	-41.4%	0.04%	-57.8%
ALTR	Sell	ALTERA CORPput	$4,512,000	-43.3%	90,100	-42.0%	0.04%	-41.1%
EWG	Sell	ISHARESmsci germany etf	$4,501,000	-24.4%	181,917	-14.8%	0.04%	-20.4%
JD	Sell	JD COM INCput	$4,501,000	-59.9%	172,700	-47.5%	0.04%	-58.3%
ETN	Sell	EATON CORP PLCput	$4,514,000	-51.7%	88,000	-36.5%	0.04%	-50.0%
AIG	Sell	AMERICAN INTL GROUP INCput	$4,512,000	-24.4%	79,400	-17.7%	0.04%	-21.8%
EBAY	Sell	EBAY INCcall	$4,495,000	-72.5%	183,900	-32.2%	0.04%	-71.1%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARcall	$4,470,000	-11.7%	155,600	-15.3%	0.04%	-6.5%
IOC	Sell	INTEROIL CORPput	$4,413,000	-44.8%	130,900	-1.5%	0.04%	-42.5%
FCX	Sell	FREEPORT-MCMORAN INCput	$4,385,000	-68.1%	452,500	-38.6%	0.04%	-66.7%
ILMN	Sell	ILLUMINA INCput	$4,396,000	-33.1%	25,000	-16.9%	0.04%	-30.0%
CRM	Sell	SALESFORCE COM INCput	$4,367,000	-61.1%	62,900	-61.0%	0.04%	-59.2%
SPLK	Sell	SPLUNK INCput	$4,256,000	-24.9%	76,900	-5.5%	0.04%	-21.2%
QCOM	Sell	QUALCOMM INC	$4,331,000	-71.6%	80,605	-66.9%	0.04%	-70.7%
GME	Sell	GAMESTOP CORP NEWput	$4,245,000	-26.6%	103,000	-23.5%	0.04%	-22.6%
LYB	Sell	LYONDELLBASELL INDUSTRIES Nput	$4,335,000	-63.4%	52,000	-54.6%	0.04%	-62.0%
FSLR	Sell	FIRST SOLAR INCput	$4,292,000	-10.0%	100,400	-1.1%	0.04%	-6.8%
KBR	Sell	KBR INCput	$4,262,000	-17.6%	255,800	-3.6%	0.04%	-12.8%
LLY	Sell	LILLY ELI & COput	$4,134,000	-5.5%	49,400	-5.7%	0.04%	0.0%
BK	Sell	BANK NEW YORK MELLON CORPcall	$4,146,000	-13.6%	105,900	-7.3%	0.04%	-9.1%
TWX	Sell	TIME WARNER INCcall	$4,187,000	-40.1%	60,900	-23.9%	0.04%	-37.5%
SO	Sell	SOUTHERN COput	$4,162,000	-20.1%	93,100	-25.2%	0.04%	-16.7%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Iput	$4,042,000	-21.9%	200,000	-5.2%	0.04%	-17.0%
MDT	Sell	MEDTRONIC PLCput	$4,090,000	-31.3%	61,100	-23.9%	0.04%	-27.8%
PDCE	Sell	PDC ENERGY INCcall	$4,119,000	-6.3%	77,700	-5.2%	0.04%	-2.5%
MGM	Sell	MGM RESORTS INTERNATIONALput	$4,057,000	-6.8%	219,900	-7.8%	0.04%	-2.5%
ADSK	Sell	AUTODESK INCcall	$4,127,000	-24.4%	93,500	-14.2%	0.04%	-22.0%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$4,031,000	-66.8%	23,200	-60.1%	0.04%	-64.9%
PNC	Sell	PNC FINL SVCS GROUP INCcall	$4,103,000	-38.5%	46,000	-34.0%	0.04%	-36.1%
BEL	Sell	BELMOND LTDput	$4,098,000	-42.9%	405,300	-29.4%	0.04%	-40.9%
FEYE	Sell	FIREEYE INCcall	$3,952,000	-61.9%	124,200	-41.4%	0.04%	-60.0%
CIE	Sell	COBALT INTL ENERGY INCcall	$3,985,000	-29.9%	562,900	-3.8%	0.04%	-26.9%
AFL	Sell	AFLAC INCcall	$4,011,000	-57.6%	69,000	-54.7%	0.04%	-56.3%
NTES	Sell	NETEASE INCput	$4,024,000	-38.5%	33,500	-25.9%	0.04%	-36.7%
AA	Sell	ALCOA INCcall	$4,018,000	-16.9%	415,900	-4.1%	0.04%	-13.6%
GRA	Sell	GRACE W R & CO DEL NEWcall	$4,010,000	-74.0%	43,100	-72.0%	0.04%	-73.0%
MYL	Sell	MYLAN N Vcall	$3,849,000	-48.2%	95,600	-12.6%	0.04%	-45.6%
EWY	Sell	ISHARESput	$3,893,000	-65.3%	79,800	-60.8%	0.04%	-64.1%
EBAY	Sell	EBAY INCput	$3,918,000	-65.2%	160,300	-14.3%	0.04%	-64.1%
GDX	Sell	MARKET VECTORS ETF TRput	$3,840,000	-29.2%	279,500	-8.5%	0.04%	-26.0%
GG	Sell	GOLDCORP INC NEWcall	$3,862,000	-30.6%	308,500	-10.2%	0.04%	-27.5%
BAC	Sell	BANK AMER CORPcall	$3,878,000	-71.7%	248,900	-69.1%	0.04%	-70.4%
WDC	Sell	WESTERN DIGITAL CORP	$3,785,000	-2.6%	47,650	-3.9%	0.04%	0.0%
GRPN	Sell	GROUPON INCput	$3,745,000	-51.3%	1,148,700	-24.9%	0.04%	-48.6%
FITB	Sell	FIFTH THIRD BANCORPcall	$3,742,000	-11.6%	197,900	-2.7%	0.04%	-7.7%
AMT	Sell	AMERICAN TOWER CORP NEWcall	$3,713,000	-6.4%	42,200	-0.7%	0.04%	0.0%
AMBA	Sell	AMBARELLA INCput	$3,803,000	-45.9%	65,800	-3.9%	0.04%	-43.8%
ENB	Sell	ENBRIDGE INCcall	$3,713,000	-22.6%	100,000	-2.4%	0.04%	-18.2%
GMCR	Sell	KEURIG GREEN MTN INCcall	$3,738,000	-62.0%	71,700	-44.2%	0.04%	-60.0%
PG	Sell	PROCTER & GAMBLE CO	$3,792,000	-22.5%	52,708	-15.8%	0.04%	-20.0%
VNET	Sell	21VIANET GROUP INCcall	$3,795,000	-36.6%	207,600	-28.9%	0.04%	-34.5%
PEP	Sell	PEPSICO INCcall	$3,753,000	-36.9%	39,800	-37.5%	0.04%	-33.3%
SM	Sell	SM ENERGY COcall	$3,617,000	-32.1%	112,900	-2.3%	0.04%	-28.6%
SPG	Sell	SIMON PPTY GROUP INC NEWput	$3,656,000	-31.8%	19,900	-35.8%	0.04%	-28.6%
TEX	Sell	TEREX CORP NEWput	$3,672,000	-28.9%	204,700	-7.9%	0.04%	-25.5%
IYT	Sell	ISHARES TRput	$3,610,000	-5.3%	25,800	-1.9%	0.04%	0.0%
M	Sell	MACYS INCput	$3,710,000	-52.9%	72,300	-38.0%	0.04%	-51.4%
SLV	Sell	ISHARES SILVER TRUSTcall	$3,609,000	-47.0%	260,200	-42.6%	0.04%	-43.5%
WFC	Sell	WELLS FARGO & CO NEWcall	$3,595,000	-10.8%	70,000	-2.4%	0.03%	-8.1%
ADBE	Sell	ADOBE SYS INCcall	$3,568,000	-35.1%	43,400	-36.1%	0.03%	-32.0%
TXN	Sell	TEXAS INSTRS INCput	$3,536,000	-11.0%	71,400	-7.4%	0.03%	-5.6%
PH	Sell	PARKER HANNIFIN CORPput	$3,532,000	-33.7%	36,300	-20.7%	0.03%	-30.6%
CAM	Sell	CAMERON INTERNATIONAL CORP	$3,578,000	-41.3%	58,343	-49.9%	0.03%	-39.3%
CNX	Sell	CONSOL ENERGY INCcall	$3,450,000	-57.8%	352,000	-6.4%	0.03%	-56.0%
TD	Sell	TORONTO DOMINION BK ONTcall	$3,410,000	-30.1%	86,500	-24.7%	0.03%	-26.7%
IBN	Sell	ICICI BK LTDadr	$3,404,000	-25.7%	406,264	-7.6%	0.03%	-21.4%
CP	Sell	CANADIAN PAC RY LTDcall	$3,431,000	-32.9%	23,900	-25.1%	0.03%	-29.8%
KORS	Sell	MICHAEL KORS HLDGS LTD	$3,460,000	-45.4%	81,910	-45.6%	0.03%	-43.1%
PCAR	Sell	PACCAR INCcall	$3,490,000	-30.1%	66,900	-14.5%	0.03%	-28.3%
MAS	Sell	MASCO CORPcall	$3,503,000	-35.2%	139,100	-31.4%	0.03%	-34.0%
AER	Sell	AERCAP HOLDINGS NVcall	$3,338,000	-43.5%	87,300	-32.3%	0.03%	-40.7%
WM	Sell	WASTE MGMT INC DELput	$3,317,000	+1.7%	66,600	-5.4%	0.03%	+6.7%
ATVI	Sell	ACTIVISION BLIZZARD INCput	$3,305,000	-13.7%	107,000	-32.4%	0.03%	-8.6%
FGPRQ	Sell	FERRELLGAS PARTNERS L.P.put	$3,298,000	-24.4%	167,000	-13.8%	0.03%	-20.0%
EXPD	Sell	EXPEDITORS INTL WASH INCput	$3,228,000	-1.7%	68,600	-3.7%	0.03%	+3.3%
IVZ	Sell	INVESCO LTDcall	$3,207,000	-58.2%	102,700	-49.9%	0.03%	-55.7%
VMW	Sell	VMWARE INCcall	$3,254,000	-42.0%	41,300	-36.9%	0.03%	-39.2%
GIII	Sell	G-III APPAREL GROUP LTDcall	$3,194,000	-13.7%	51,800	-1.5%	0.03%	-8.8%
COST	Sell	COSTCO WHSL CORP NEWcall	$3,238,000	-15.3%	22,400	-20.8%	0.03%	-11.4%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDcall	$3,241,000	-37.3%	57,400	-34.4%	0.03%	-34.0%
ABB	Sell	ABB LTDcall	$3,255,000	-17.9%	184,200	-3.0%	0.03%	-13.9%
NSC	Sell	NORFOLK SOUTHERN CORPcall	$3,285,000	-26.8%	43,000	-16.3%	0.03%	-24.4%
CTXS	Sell	CITRIX SYS INCput	$3,111,000	-2.1%	44,900	-0.9%	0.03%	+3.4%
INFY	Sell	INFOSYS LTDput	$3,150,000	-7.8%	165,000	-23.5%	0.03%	-3.2%
CREE	Sell	CREE INCcall	$3,135,000	-29.6%	129,400	-24.4%	0.03%	-26.8%
RTN	Sell	RAYTHEON COput	$3,179,000	-41.7%	29,100	-48.9%	0.03%	-40.0%
CAR	Sell	AVIS BUDGET GROUPput	$3,119,000	-9.6%	71,400	-8.8%	0.03%	-6.2%
SFUN	Sell	SOUFUN HLDGS LTDput	$3,095,000	-35.1%	469,000	-17.2%	0.03%	-31.8%
AMAT	Sell	APPLIED MATLS INC	$3,167,000	-30.6%	215,555	-9.3%	0.03%	-28.6%
LMT	Sell	LOCKHEED MARTIN CORPput	$3,172,000	-16.8%	15,300	-25.4%	0.03%	-14.3%
ENS	Sell	ENERSYSput	$3,129,000	-34.5%	58,400	-14.1%	0.03%	-31.8%
USO	Sell	UNITED STATES OIL FUND LPcall	$3,001,000	-67.8%	204,400	-56.4%	0.03%	-65.9%
HPQ	Sell	HEWLETT PACKARD COcall	$3,055,000	-26.9%	119,300	-14.3%	0.03%	-23.7%
WNR	Sell	WESTERN REFNG INCcall	$3,018,000	-20.5%	68,400	-21.4%	0.03%	-17.1%
EWI	Sell	ISHAREScall	$3,077,000	-5.1%	214,900	-1.3%	0.03%	-3.3%
MLCO	Sell	MELCO CROWN ENTMT LTDput	$2,986,000	-65.7%	217,000	-51.1%	0.03%	-63.8%
EMC	Sell	E M C CORP MASScall	$3,001,000	-38.4%	124,200	-32.7%	0.03%	-35.6%
DDD	Sell	3-D SYS CORP DELput	$3,057,000	-42.5%	264,700	-2.9%	0.03%	-40.8%
MTD	Sell	METTLER TOLEDO INTERNATIONALcall	$2,990,000	-42.8%	10,500	-31.4%	0.03%	-39.6%
URI	Sell	UNITED RENTALS INCput	$3,057,000	-66.0%	50,900	-50.3%	0.03%	-64.6%
GSK	Sell	GLAXOSMITHKLINE PLCcall	$2,984,000	-20.9%	77,600	-14.3%	0.03%	-17.1%
OLED	Sell	UNIVERSAL DISPLAY CORPput	$3,041,000	-35.3%	89,700	-1.3%	0.03%	-32.6%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NEput	$2,893,000	-13.8%	185,100	-5.1%	0.03%	-9.7%
WWAV	Sell	WHITEWAVE FOODS COput	$2,967,000	-40.7%	73,900	-27.8%	0.03%	-39.1%
BHI	Sell	BAKER HUGHES INCcall	$2,930,000	-39.6%	56,300	-28.4%	0.03%	-36.4%
TRQ	Sell	TURQUOISE HILL RES LTDcall	$2,885,000	-40.1%	1,131,400	-10.9%	0.03%	-36.4%
SEE	Sell	SEALED AIR CORP NEWcall	$2,939,000	-85.0%	62,700	-83.6%	0.03%	-84.4%
DAL	Sell	DELTA AIR LINES INC DEL	$2,960,000	-64.4%	65,975	-67.4%	0.03%	-63.2%
JCPNQ	Sell	PENNEY J C INCput	$2,962,000	+1.2%	318,800	-7.8%	0.03%	+3.7%
WWAV	Sell	WHITEWAVE FOODS COcall	$2,887,000	-27.7%	71,900	-12.0%	0.03%	-24.3%
RRC	Sell	RANGE RES CORP	$2,948,000	-58.8%	91,785	-36.7%	0.03%	-57.6%
TSN	Sell	TYSON FOODS INCcall	$2,836,000	-53.6%	65,800	-54.1%	0.03%	-51.8%
ITUB	Sell	ITAU UNIBANCO HLDG SAput	$2,839,000	-47.3%	428,780	-12.8%	0.03%	-44.9%
AXP	Sell	AMERICAN EXPRESS COcall	$2,802,000	-70.6%	37,800	-69.2%	0.03%	-69.0%
ATHN	Sell	ATHENAHEALTH INCput	$2,787,000	-9.9%	20,900	-22.6%	0.03%	-3.6%
D	Sell	DOMINION RES INC VA NEWput	$2,801,000	-30.0%	39,800	-33.4%	0.03%	-27.0%
MON	Sell	MONSANTO CO NEWcall	$2,816,000	-31.6%	33,000	-14.5%	0.03%	-28.9%
JBLU	Sell	JETBLUE AIRWAYS CORPcall	$2,775,000	-32.7%	107,700	-45.7%	0.03%	-28.9%
RGR	Sell	STURM RUGER & CO INCcall	$2,776,000	-60.2%	47,300	-61.0%	0.03%	-57.8%
MXWL	Sell	MAXWELL TECHNOLOGIES INCput	$2,789,000	-39.5%	514,600	-33.4%	0.03%	-35.7%
CRUS	Sell	CIRRUS LOGIC INCcall	$2,823,000	-33.6%	89,600	-28.3%	0.03%	-30.8%
AMGN	Sell	AMGEN INC	$2,807,000	-32.0%	20,297	-24.5%	0.03%	-28.9%
ABT	Sell	ABBOTT LABSput	$2,864,000	-22.2%	71,200	-5.1%	0.03%	-20.6%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$2,790,000	-57.3%	59,128	-56.9%	0.03%	-55.0%
NTES	Sell	NETEASE INCcall	$2,727,000	-48.4%	22,700	-37.8%	0.03%	-45.8%
MLM	Sell	MARTIN MARIETTA MATLS INCcall	$2,720,000	-6.7%	17,900	-13.1%	0.03%	-3.7%
DLTR	Sell	DOLLAR TREE INC	$2,671,000	-48.7%	40,070	-39.2%	0.03%	-45.8%
LUMN	Sell	CENTURYLINK INCcall	$2,575,000	-64.4%	102,500	-58.4%	0.02%	-62.1%
EXC	Sell	EXELON CORPput	$2,643,000	-68.4%	89,000	-66.6%	0.02%	-67.5%
PRU	Sell	PRUDENTIAL FINL INC	$2,602,000	-14.2%	34,146	-1.5%	0.02%	-10.7%
GPRO	Sell	GOPRO INCcall	$2,641,000	-52.1%	84,600	-19.0%	0.02%	-50.0%
DFS	Sell	DISCOVER FINL SVCScall	$2,574,000	-45.7%	49,500	-39.9%	0.02%	-41.9%
GPRE	Sell	GREEN PLAINS INCcall	$2,652,000	-58.0%	136,300	-40.6%	0.02%	-56.9%
CHL	Sell	CHINA MOBILE LIMITEDcall	$2,612,000	-17.3%	43,900	-11.0%	0.02%	-13.8%
RIO	Sell	RIO TINTO PLCput	$2,665,000	-48.4%	78,800	-37.2%	0.02%	-46.8%
MXIM	Sell	MAXIM INTEGRATED PRODS INCput	$2,472,000	-15.5%	74,000	-12.5%	0.02%	-11.1%
SO	Sell	SOUTHERN CO	$2,474,000	-20.5%	55,355	-25.5%	0.02%	-14.3%
X	Sell	UNITED STATES STL CORP NEWput	$2,529,000	-76.8%	242,700	-54.1%	0.02%	-76.0%
DD	Sell	DU PONT E I DE NEMOURS & COcall	$2,531,000	-67.5%	52,500	-56.9%	0.02%	-66.2%
EMR	Sell	EMERSON ELEC COcall	$2,562,000	-74.0%	58,000	-67.4%	0.02%	-73.3%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NEcall	$2,559,000	-42.8%	163,700	-37.0%	0.02%	-41.5%
BRCM	Sell	BROADCOM CORPput	$2,484,000	-71.1%	48,300	-71.0%	0.02%	-69.6%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$2,521,000	-51.1%	63,568	-38.3%	0.02%	-48.9%
KMI	Sell	KINDER MORGAN INC DELput	$2,533,000	-42.4%	91,500	-20.1%	0.02%	-40.0%
USG	Sell	U S G CORPput	$2,516,000	-32.3%	94,500	-29.4%	0.02%	-29.4%
PNC	Sell	PNC FINL SVCS GROUP INCput	$2,551,000	-27.9%	28,600	-22.7%	0.02%	-25.0%
PFE	Sell	PFIZER INCcall	$2,510,000	-77.6%	79,900	-76.0%	0.02%	-76.5%
CBS	Sell	CBS CORP NEWcl b	$2,479,000	-48.1%	62,119	-27.8%	0.02%	-45.5%
TJX	Sell	TJX COS INC NEWcall	$2,514,000	-13.3%	35,200	-19.6%	0.02%	-11.1%
KRE	Sell	SPDR SERIES TRUSTput	$2,401,000	-33.6%	58,300	-28.8%	0.02%	-30.3%
GIS	Sell	GENERAL MLS INC	$2,415,000	-28.6%	43,028	-29.1%	0.02%	-25.8%
GLW	Sell	CORNING INC	$2,410,000	-74.7%	140,764	-70.8%	0.02%	-73.6%
CTRP	Sell	CTRIP COM INTL LTDcall	$2,357,000	-63.6%	37,300	-58.2%	0.02%	-61.0%
CF	Sell	CF INDS HLDGS INCcall	$2,362,000	-81.3%	52,600	-73.2%	0.02%	-80.0%
CSX	Sell	CSX CORPput	$2,421,000	-53.4%	90,000	-43.4%	0.02%	-52.1%
EMC	Sell	E M C CORP MASS	$2,363,000	-66.0%	97,789	-62.8%	0.02%	-64.1%
CHK	Sell	CHESAPEAKE ENERGY CORPcall	$2,400,000	-72.3%	327,400	-57.8%	0.02%	-70.9%
EPI	Sell	WISDOMTREE TRcall	$2,265,000	-21.2%	113,700	-14.3%	0.02%	-15.4%
WLBAQ	Sell	WESTMORELAND COAL COcall	$2,288,000	-63.4%	162,400	-46.0%	0.02%	-61.4%
EMN	Sell	EASTMAN CHEM COcall	$2,304,000	-46.1%	35,600	-31.8%	0.02%	-43.6%
RL	Sell	RALPH LAUREN CORPput	$2,304,000	-72.2%	19,500	-68.9%	0.02%	-71.1%
NOV	Sell	NATIONAL OILWELL VARCO INCput	$2,308,000	-62.8%	61,300	-52.3%	0.02%	-61.4%
MMM	Sell	3M CO	$2,341,000	-28.2%	16,511	-21.8%	0.02%	-26.7%
TRQ	Sell	TURQUOISE HILL RES LTDput	$2,324,000	-44.9%	911,200	-18.1%	0.02%	-43.6%
HBAN	Sell	HUNTINGTON BANCSHARES INCcall	$2,335,000	-33.2%	220,300	-28.8%	0.02%	-31.2%
NUE	Sell	NUCOR CORPput	$2,276,000	-36.5%	60,600	-25.6%	0.02%	-33.3%
X	Sell	UNITED STATES STL CORP NEWcall	$2,250,000	-52.2%	215,900	-5.5%	0.02%	-48.8%
UTEK	Sell	ULTRATECH INCput	$2,323,000	-18.3%	145,000	-5.4%	0.02%	-15.4%
SIX	Sell	SIX FLAGS ENTMT CORP NEWcall	$2,289,000	-31.7%	50,000	-33.1%	0.02%	-29.0%
TER	Sell	TERADYNE INCcall	$2,332,000	-39.8%	129,500	-35.5%	0.02%	-37.1%
YELP	Sell	YELP INCcall	$2,315,000	-51.3%	106,900	-3.2%	0.02%	-48.8%
CRZO	Sell	CARRIZO OIL & GAS INCcall	$2,287,000	-64.2%	74,900	-42.2%	0.02%	-62.1%
AB	Sell	ALLIANCEBERNSTEIN HOLDING LPcall	$2,266,000	-28.5%	85,200	-20.6%	0.02%	-24.1%
GME	Sell	GAMESTOP CORP NEWcall	$2,271,000	-57.1%	55,100	-55.2%	0.02%	-54.2%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLDcall	$2,333,000	-29.5%	35,100	-14.0%	0.02%	-26.7%
VC	Sell	VISTEON CORPput	$2,318,000	-6.5%	22,900	-3.0%	0.02%	-4.3%
VMC	Sell	VULCAN MATLS COput	$2,159,000	-7.1%	24,200	-12.6%	0.02%	0.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcall	$2,183,000	-61.0%	86,200	-57.0%	0.02%	-58.8%
CVS	Sell	CVS HEALTH CORPput	$2,229,000	-19.8%	23,100	-12.8%	0.02%	-16.0%
PKG	Sell	PACKAGING CORP AMERcall	$2,184,000	-53.0%	36,300	-51.2%	0.02%	-51.2%
GWR	Sell	GENESEE & WYO INCcl a	$2,198,000	-50.9%	37,202	-36.6%	0.02%	-48.8%
YELP	Sell	YELP INCput	$2,203,000	-54.0%	101,700	-8.5%	0.02%	-52.3%
FEYE	Sell	FIREEYE INC	$2,237,000	-45.7%	70,304	-16.6%	0.02%	-44.7%
JNPR	Sell	JUNIPER NETWORKS INCput	$2,196,000	-2.6%	85,400	-1.6%	0.02%	0.0%
GPS	Sell	GAP INC DEL	$2,204,000	-59.9%	77,326	-46.2%	0.02%	-58.0%
NQ	Sell	NQ MOBILE INCcall	$2,133,000	-39.3%	644,300	-3.2%	0.02%	-37.5%
SAFM	Sell	SANDERSON FARMS INCput	$2,126,000	-19.7%	31,000	-11.9%	0.02%	-16.7%
OC	Sell	OWENS CORNING NEWput	$2,096,000	-59.2%	50,000	-59.8%	0.02%	-57.4%
OIS	Sell	OIL STS INTL INCput	$2,122,000	-32.1%	81,200	-3.2%	0.02%	-31.0%
SPLK	Sell	SPLUNK INCcall	$2,131,000	-41.0%	38,500	-25.8%	0.02%	-39.4%
PNR	Sell	PENTAIR PLCcall	$2,067,000	-35.3%	40,500	-12.9%	0.02%	-31.0%
COG	Sell	CABOT OIL & GAS CORPput	$2,099,000	-58.0%	96,000	-39.5%	0.02%	-56.5%
ABT	Sell	ABBOTT LABScall	$2,083,000	-31.9%	51,800	-16.9%	0.02%	-28.6%
DTE	Sell	DTE ENERGY COcall	$2,090,000	+6.9%	26,000	-0.8%	0.02%	+11.1%
MS	Sell	MORGAN STANLEYcall	$2,057,000	-85.1%	65,300	-81.6%	0.02%	-84.1%
NOC	Sell	NORTHROP GRUMMAN CORPcall	$2,058,000	-84.0%	12,400	-84.7%	0.02%	-83.1%
USG	Sell	U S G CORPcall	$2,044,000	-23.2%	76,800	-19.7%	0.02%	-16.7%
AOS	Sell	SMITH A Ocall	$2,053,000	-55.8%	31,500	-51.2%	0.02%	-53.5%
YNDX	Sell	YANDEX N Vput	$2,126,000	-64.8%	198,100	-50.1%	0.02%	-63.6%
VNET	Sell	21VIANET GROUP INCput	$2,053,000	-33.0%	112,300	-24.7%	0.02%	-28.6%
VIAB	Sell	VIACOM INC NEWput	$2,054,000	-71.4%	47,600	-57.2%	0.02%	-69.7%
TDG	Sell	TRANSDIGM GROUP INCput	$2,124,000	-14.0%	10,000	-9.1%	0.02%	-13.0%
VMC	Sell	VULCAN MATLS COcall	$1,971,000	-70.3%	22,100	-72.1%	0.02%	-68.9%
SLV	Sell	ISHARES SILVER TRUSTput	$1,974,000	-56.8%	142,300	-53.2%	0.02%	-54.8%
BWA	Sell	BORGWARNER INCcall	$1,942,000	-44.3%	46,700	-23.8%	0.02%	-40.6%
TMUS	Sell	T MOBILE US INCput	$2,002,000	-5.6%	50,300	-8.0%	0.02%	0.0%
AMAT	Sell	APPLIED MATLS INCcall	$2,032,000	-57.2%	138,300	-44.0%	0.02%	-55.8%
NXPI	Sell	NXP SEMICONDUCTORS N Vput	$1,976,000	-75.4%	22,700	-72.2%	0.02%	-74.3%
CAG	Sell	CONAGRA FOODS INC	$1,941,000	-26.3%	47,916	-20.5%	0.02%	-20.8%
CEO	Sell	CNOOC LTDput	$2,010,000	-52.6%	19,500	-34.8%	0.02%	-51.3%
CCJ	Sell	CAMECO CORPput	$1,948,000	-41.0%	160,100	-30.8%	0.02%	-36.7%
ZG	Sell	ZILLOW GROUP INCcall	$2,020,000	-67.7%	70,300	-2.6%	0.02%	-66.7%
BB	Sell	BLACKBERRY LTDcall	$1,982,000	-32.4%	323,300	-9.8%	0.02%	-29.6%
BX	Sell	BLACKSTONE GROUP L P	$1,950,000	-69.1%	61,572	-60.1%	0.02%	-67.2%
BHP	Sell	BHP BILLITON LTDput	$2,033,000	-56.1%	64,300	-43.5%	0.02%	-54.8%
SLW	Sell	SILVER WHEATON CORPcall	$1,930,000	-40.5%	160,700	-14.2%	0.02%	-40.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$1,865,000	-49.4%	101,059	-49.9%	0.02%	-47.1%
AMX	Sell	AMERICA MOVIL SAB DE CVput	$1,857,000	-53.6%	112,200	-40.3%	0.02%	-51.4%
IOC	Sell	INTEROIL CORPcall	$1,864,000	-46.0%	55,300	-3.5%	0.02%	-43.8%
CPA	Sell	COPA HOLDINGS SAput	$1,883,000	-52.1%	44,900	-5.7%	0.02%	-50.0%
KSS	Sell	KOHLS CORPput	$1,857,000	-68.4%	40,100	-57.3%	0.02%	-66.7%
SKX	Sell	SKECHERS U S A INCcall	$1,877,000	-72.6%	14,000	-77.6%	0.02%	-71.4%
MDT	Sell	MEDTRONIC PLC	$1,874,000	-42.7%	27,998	-36.5%	0.02%	-40.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,886,000	-33.8%	11,362	-36.7%	0.02%	-30.8%
DFS	Sell	DISCOVER FINL SVCSput	$1,840,000	-42.0%	35,400	-35.8%	0.02%	-37.9%
CLH	Sell	CLEAN HARBORS INCcall	$1,851,000	-34.2%	42,100	-19.5%	0.02%	-30.8%
CAR	Sell	AVIS BUDGET GROUPcall	$1,926,000	-7.2%	44,100	-6.4%	0.02%	-5.3%
AMTD	Sell	TD AMERITRADE HLDG CORPcall	$1,856,000	-58.7%	58,300	-52.3%	0.02%	-56.1%
ALTR	Sell	ALTERA CORP	$1,876,000	-57.2%	37,464	-56.3%	0.02%	-55.0%
EXPE	Sell	EXPEDIA INC DELcall	$1,848,000	-62.8%	15,700	-65.4%	0.02%	-60.0%
CEO	Sell	CNOOC LTDsponsored adr	$1,885,000	-52.7%	18,282	-34.9%	0.02%	-50.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,886,000	-47.5%	45,042	-48.4%	0.02%	-45.5%
GOLD	Sell	BARRICK GOLD CORP	$1,883,000	-52.0%	296,031	-19.6%	0.02%	-50.0%
PNK	Sell	PINNACLE ENTMT INCcall	$1,736,000	-33.8%	51,300	-27.0%	0.02%	-29.2%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcall	$1,797,000	-75.0%	28,700	-75.6%	0.02%	-74.2%
TRIP	Sell	TRIPADVISOR INCcall	$1,796,000	-68.4%	28,500	-56.3%	0.02%	-67.3%
DE	Sell	DEERE & CO	$1,784,000	-72.8%	24,106	-64.3%	0.02%	-71.7%
RYL	Sell	RYLAND GROUP INCput	$1,731,000	-88.8%	42,400	-87.3%	0.02%	-88.0%
MRO	Sell	MARATHON OIL CORPput	$1,746,000	-55.8%	113,400	-23.8%	0.02%	-52.8%
ADP	Sell	AUTOMATIC DATA PROCESSING INcall	$1,792,000	-38.0%	22,300	-38.1%	0.02%	-34.6%
KSS	Sell	KOHLS CORPcall	$1,829,000	-56.1%	39,500	-40.7%	0.02%	-55.3%
EXPE	Sell	EXPEDIA INC DELput	$1,765,000	-64.8%	15,000	-67.2%	0.02%	-63.0%
WLL	Sell	WHITING PETE CORP NEWcall	$1,774,000	-59.0%	116,200	-9.7%	0.02%	-57.5%
WY	Sell	WEYERHAEUSER COcall	$1,750,000	-81.7%	64,000	-78.9%	0.02%	-80.7%
KSU	Sell	KANSAS CITY SOUTHERNcall	$1,827,000	-42.1%	20,100	-41.9%	0.02%	-41.4%
SWK	Sell	STANLEY BLACK & DECKER INCcall	$1,775,000	-73.4%	18,300	-71.1%	0.02%	-72.1%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLD	$1,765,000	-53.7%	26,543	-43.6%	0.02%	-51.4%
FL	Sell	FOOT LOCKER INCcall	$1,799,000	-71.9%	25,000	-73.8%	0.02%	-71.2%
V	Sell	VISA INCput	$1,790,000	-44.0%	25,700	-46.0%	0.02%	-41.4%
GD	Sell	GENERAL DYNAMICS CORPput	$1,738,000	-48.0%	12,600	-46.6%	0.02%	-45.2%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDput	$1,801,000	-20.6%	31,900	-16.9%	0.02%	-19.0%
IYR	Sell	ISHARES TRput	$1,717,000	-70.2%	24,200	-70.0%	0.02%	-69.8%
CIEN	Sell	CIENA CORPcall	$1,722,000	-13.1%	83,100	-0.7%	0.02%	-11.1%
BCS	Sell	BARCLAYS PLCcall	$1,660,000	-32.9%	112,300	-25.4%	0.02%	-30.4%
A	Sell	AGILENT TECHNOLOGIES INCcall	$1,641,000	-53.2%	47,800	-47.4%	0.02%	-50.0%
NEM	Sell	NEWMONT MINING CORPcall	$1,634,000	-59.9%	101,700	-41.7%	0.02%	-56.8%
SLCA	Sell	U S SILICA HLDGS INCput	$1,678,000	-60.4%	119,100	-17.4%	0.02%	-59.0%
COH	Sell	COACH INCcall	$1,681,000	-61.0%	58,100	-53.4%	0.02%	-59.0%
BURL	Sell	BURLINGTON STORES INC	$1,690,000	-42.6%	33,116	-42.4%	0.02%	-40.7%
REGN	Sell	REGENERON PHARMACEUTICALSput	$1,721,000	-38.7%	3,700	-32.7%	0.02%	-38.5%
TSN	Sell	TYSON FOODS INCput	$1,720,000	-53.1%	39,900	-53.7%	0.02%	-52.9%
HOG	Sell	HARLEY DAVIDSON INC	$1,650,000	-53.6%	30,054	-52.4%	0.02%	-51.5%
ETFC	Sell	E TRADE FINANCIAL CORPcall	$1,669,000	-37.0%	63,400	-28.3%	0.02%	-33.3%
MOS	Sell	MOSAIC CO NEWput	$1,605,000	-49.0%	51,600	-23.1%	0.02%	-48.3%
VEEV	Sell	VEEVA SYS INCcall	$1,604,000	-33.3%	68,500	-20.2%	0.02%	-31.8%
FTNT	Sell	FORTINET INCcall	$1,572,000	-24.7%	37,000	-26.7%	0.02%	-21.1%
SYMC	Sell	SYMANTEC CORP	$1,593,000	-38.4%	81,837	-26.4%	0.02%	-37.5%
ACN	Sell	ACCENTURE PLC IRELANDcall	$1,553,000	-49.1%	15,800	-49.8%	0.02%	-46.4%
LRCX	Sell	LAM RESEARCH CORPcall	$1,588,000	-43.7%	24,300	-30.0%	0.02%	-42.3%
NUAN	Sell	NUANCE COMMUNICATIONS INCput	$1,612,000	-28.7%	98,500	-23.8%	0.02%	-28.6%
FAST	Sell	FASTENAL COcall	$1,567,000	-87.4%	42,800	-85.5%	0.02%	-86.8%
UAL	Sell	UNITED CONTL HLDGS INC	$1,597,000	-84.5%	30,100	-84.5%	0.02%	-84.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$1,582,000	-11.8%	47,362	-8.7%	0.02%	-6.2%
ETFC	Sell	E TRADE FINANCIAL CORP	$1,539,000	-21.0%	58,451	-10.1%	0.02%	-16.7%
SFM	Sell	SPROUTS FMRS MKT INCcall	$1,566,000	-50.5%	74,200	-36.7%	0.02%	-48.3%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARput	$1,603,000	-3.7%	55,800	-7.6%	0.02%	0.0%
BRCM	Sell	BROADCOM CORPcl a	$1,578,000	-64.7%	30,690	-64.6%	0.02%	-63.4%
YNDX	Sell	YANDEX N V	$1,526,000	-67.5%	142,208	-54.0%	0.02%	-65.1%
SCCO	Sell	SOUTHERN COPPER CORPput	$1,515,000	-9.9%	56,700	-0.9%	0.01%	-6.7%
RAX	Sell	RACKSPACE HOSTING INCput	$1,501,000	-64.5%	60,800	-46.5%	0.01%	-64.1%
THC	Sell	TENET HEALTHCARE CORPput	$1,432,000	-45.4%	38,800	-14.3%	0.01%	-41.7%
VFC	Sell	V F CORPcall	$1,460,000	-6.1%	21,400	-4.0%	0.01%	0.0%
CREE	Sell	CREE INCput	$1,461,000	-43.4%	60,300	-39.2%	0.01%	-41.7%
WYNN	Sell	WYNN RESORTS LTD	$1,478,000	-82.3%	27,821	-67.1%	0.01%	-81.6%
SINA	Sell	SINA CORPord	$1,440,000	-50.9%	35,901	-34.5%	0.01%	-48.1%
RSG	Sell	REPUBLIC SVCS INCcall	$1,516,000	+2.6%	36,800	-2.4%	0.01%	0.0%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLDput	$1,509,000	-75.3%	22,700	-69.9%	0.01%	-75.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INCput	$1,500,000	-63.8%	14,400	-57.1%	0.01%	-63.2%
XLU	Sell	SELECT SECTOR SPDR TRcall	$1,442,000	-2.6%	33,300	-6.7%	0.01%	0.0%
SONY	Sell	SONY CORPcall	$1,482,000	-41.0%	60,500	-31.6%	0.01%	-39.1%
LULU	Sell	LULULEMON ATHLETICA INCput	$1,484,000	-56.8%	29,300	-44.3%	0.01%	-54.8%
EQT	Sell	EQT CORPcall	$1,425,000	-70.0%	22,000	-62.3%	0.01%	-67.4%
MEI	Sell	METHODE ELECTRS INCcall	$1,423,000	-27.1%	44,600	-37.3%	0.01%	-22.2%
ITW	Sell	ILLINOIS TOOL WKS INCcall	$1,482,000	-68.0%	18,000	-64.4%	0.01%	-66.7%
NYCB	Sell	NEW YORK CMNTY BANCORP INCcall	$1,485,000	-17.9%	82,200	-16.5%	0.01%	-17.6%
LPX	Sell	LOUISIANA PAC CORPcall	$1,313,000	-49.2%	92,200	-39.3%	0.01%	-45.8%
TREX	Sell	TREX CO INCcall	$1,387,000	-34.6%	41,600	-3.0%	0.01%	-31.6%
OIH	Sell	MARKET VECTORS ETF TRput	$1,327,000	-57.2%	48,300	-45.6%	0.01%	-53.6%
DISCA	Sell	DISCOVERY COMMUNICATNS NEWcall	$1,367,000	-48.2%	52,500	-33.8%	0.01%	-45.8%
T	Sell	AT&T INC	$1,372,000	-70.6%	42,097	-68.0%	0.01%	-69.8%
WSBF	Sell	WATERSTONE FINL INC MDput	$1,348,000	-4.9%	100,000	-6.9%	0.01%	0.0%
SPLS	Sell	STAPLES INCput	$1,334,000	-37.4%	113,700	-18.3%	0.01%	-35.0%
ACM	Sell	AECOMcall	$1,398,000	-26.6%	50,800	-11.8%	0.01%	-23.5%
ALL	Sell	ALLSTATE CORPput	$1,363,000	-50.3%	23,400	-44.7%	0.01%	-48.0%
PAY	Sell	VERIFONE SYS INCcall	$1,364,000	-65.9%	49,200	-58.3%	0.01%	-64.9%
SYNA	Sell	SYNAPTICS INCput	$1,361,000	-26.3%	16,500	-22.5%	0.01%	-23.5%
DATA	Sell	TABLEAU SOFTWARE INCput	$1,364,000	-55.5%	17,100	-35.7%	0.01%	-53.6%
AGU	Sell	AGRIUM INC	$1,349,000	-59.9%	15,075	-52.6%	0.01%	-58.1%
INTU	Sell	INTUIT	$1,333,000	-44.2%	15,023	-36.7%	0.01%	-40.9%
PRLB	Sell	PROTO LABS INCput	$1,313,000	-19.6%	19,600	-19.0%	0.01%	-13.3%
AMD	Sell	ADVANCED MICRO DEVICES INCput	$1,310,000	-32.8%	761,900	-6.1%	0.01%	-27.8%
GOGO	Sell	GOGO INCcall	$1,355,000	-57.7%	88,700	-40.7%	0.01%	-55.2%
ALXN	Sell	ALEXION PHARMACEUTICALS INCcall	$1,376,000	-47.5%	8,800	-39.3%	0.01%	-45.8%
PAYX	Sell	PAYCHEX INCput	$1,410,000	-48.9%	29,600	-49.7%	0.01%	-48.0%
CFG	Sell	CITIZENS FINL GROUP INCcall	$1,312,000	-43.5%	55,000	-35.4%	0.01%	-38.1%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$1,385,000	-36.6%	30,249	-42.4%	0.01%	-35.0%
MLCO	Sell	MELCO CROWN ENTMT LTDadr	$1,262,000	-62.6%	91,744	-46.7%	0.01%	-61.3%
GSK	Sell	GLAXOSMITHKLINE PLCput	$1,257,000	-33.7%	32,700	-28.1%	0.01%	-29.4%
GNW	Sell	GENWORTH FINL INCput	$1,254,000	-79.9%	271,500	-67.1%	0.01%	-78.9%
JBHT	Sell	HUNT J B TRANS SVCS INCcall	$1,250,000	-52.4%	17,500	-45.3%	0.01%	-50.0%
HUM	Sell	HUMANA INCput	$1,253,000	-60.8%	7,000	-58.1%	0.01%	-58.6%
CHK	Sell	CHESAPEAKE ENERGY CORPput	$1,286,000	-80.3%	175,500	-69.9%	0.01%	-80.0%
GMCR	Sell	KEURIG GREEN MTN INC	$1,219,000	-82.3%	23,386	-74.0%	0.01%	-81.0%
LYG	Sell	LLOYDS BANKING GROUP PLCput	$1,276,000	-19.3%	277,400	-4.7%	0.01%	-14.3%
CLF	Sell	CLIFFS NAT RES INCput	$1,203,000	-57.0%	493,000	-23.6%	0.01%	-53.8%
TGNA	Sell	TEGNA INCput	$1,274,000	-36.1%	56,900	-8.5%	0.01%	-33.3%
MXIM	Sell	MAXIM INTEGRATED PRODS INCcall	$1,242,000	-7.2%	37,200	-3.9%	0.01%	0.0%
AGNC	Sell	AMERICAN CAPITAL AGENCY CORP	$1,275,000	-37.8%	68,179	-38.9%	0.01%	-36.8%
FIG	Sell	FORTRESS INVESTMENT GROUP LLcl a	$1,285,000	-56.6%	231,517	-42.9%	0.01%	-55.6%
DISH	Sell	DISH NETWORK CORPcall	$1,231,000	-60.1%	21,100	-53.7%	0.01%	-57.1%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$1,272,000	-3.9%	9,412	-4.7%	0.01%	0.0%
A104PS	Sell	HILTON WORLDWIDE HLDGS INCput	$1,181,000	-67.4%	51,500	-60.8%	0.01%	-66.7%
WWAV	Sell	WHITEWAVE FOODS CO	$1,122,000	-62.5%	27,934	-54.4%	0.01%	-59.3%
GBX	Sell	GREENBRIER COS INC	$1,158,000	-87.2%	36,069	-81.3%	0.01%	-86.7%
CS	Sell	CREDIT SUISSE GROUPput	$1,187,000	-54.0%	49,400	-47.2%	0.01%	-54.2%
QRVO	Sell	QORVO INCput	$1,185,000	-78.3%	26,300	-61.3%	0.01%	-78.0%
GNRC	Sell	GENERAC HLDGS INCcall	$1,171,000	-28.3%	38,900	-5.4%	0.01%	-26.7%
DE	Sell	DEERE & COcall	$1,125,000	-91.7%	15,200	-89.1%	0.01%	-91.1%
OMC	Sell	OMNICOM GROUP INCcall	$1,166,000	-46.4%	17,700	-43.5%	0.01%	-45.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fcall	$1,132,000	-30.6%	34,200	-14.3%	0.01%	-26.7%
MTN	Sell	VAIL RESORTS INCput	$1,183,000	-5.0%	11,300	-0.9%	0.01%	0.0%
RAD	Sell	RITE AID CORPcall	$1,138,000	-44.5%	187,500	-23.7%	0.01%	-42.1%
HIG	Sell	HARTFORD FINL SVCS GROUP INCput	$1,149,000	-5.0%	25,100	-13.7%	0.01%	0.0%
JBLU	Sell	JETBLUE AIRWAYS CORP	$1,111,000	-45.4%	43,109	-56.0%	0.01%	-42.1%
MXWL	Sell	MAXWELL TECHNOLOGIES INC	$1,151,000	-43.1%	212,364	-37.3%	0.01%	-42.1%
CAG	Sell	CONAGRA FOODS INCput	$1,159,000	-18.7%	28,600	-12.3%	0.01%	-15.4%
RDSB	Sell	ROYAL DUTCH SHELL PLCcall	$1,178,000	-42.5%	24,800	-30.5%	0.01%	-42.1%
ZU	Sell	ZULILY INCput	$1,145,000	+32.4%	65,800	-0.8%	0.01%	+37.5%
SSW	Sell	SEASPAN CORPput	$1,192,000	-19.6%	77,800	-1.0%	0.01%	-21.4%
BLOX	Sell	INFOBLOX INCput	$1,138,000	-47.4%	71,200	-13.8%	0.01%	-45.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$1,173,000	-49.0%	33,074	-46.9%	0.01%	-47.6%
LNKD	Sell	LINKEDIN CORP	$1,185,000	-17.9%	6,235	-10.8%	0.01%	-15.4%
TRN	Sell	TRINITY INDS INCcall	$1,102,000	-60.9%	48,600	-54.4%	0.01%	-57.7%
LGF	Sell	LIONS GATE ENTMNT CORPcall	$1,115,000	-47.1%	30,300	-46.7%	0.01%	-42.1%
TXT	Sell	TEXTRON INCcall	$1,122,000	-87.7%	29,800	-85.5%	0.01%	-86.9%
CIT	Sell	CIT GROUP INCcall	$1,101,000	-44.9%	27,500	-36.0%	0.01%	-38.9%
IR	Sell	INGERSOLL-RAND PLCput	$1,168,000	-59.9%	23,000	-46.8%	0.01%	-59.3%
EXP	Sell	EAGLE MATERIALS INCput	$1,102,000	-41.1%	16,100	-34.3%	0.01%	-35.3%
ATHN	Sell	ATHENAHEALTH INC	$1,116,000	-10.9%	8,369	-23.5%	0.01%	0.0%
NUS	Sell	NU SKIN ENTERPRISES INCput	$1,119,000	-36.2%	27,100	-27.2%	0.01%	-31.2%
MTW	Sell	MANITOWOC INCput	$1,056,000	-67.8%	70,400	-58.0%	0.01%	-66.7%
UBNT	Sell	UBIQUITI NETWORKS INCcall	$1,084,000	-39.0%	32,000	-42.5%	0.01%	-37.5%
UNG	Sell	UNITED STATES NATL GAS FUNDcall	$1,094,000	-31.5%	94,200	-20.0%	0.01%	-33.3%
UNG	Sell	UNITED STATES NATL GAS FUNDput	$1,095,000	-39.1%	94,300	-28.8%	0.01%	-37.5%
WDC	Sell	WESTERN DIGITAL CORPcall	$1,017,000	-74.2%	12,800	-74.5%	0.01%	-72.2%
WPX	Sell	WPX ENERGY INCput	$1,059,000	-61.3%	160,000	-28.2%	0.01%	-60.0%
APD	Sell	AIR PRODS & CHEMS INCcall	$995,000	-12.4%	7,800	-6.0%	0.01%	0.0%
ED	Sell	CONSOLIDATED EDISON INCput	$1,036,000	-20.8%	15,500	-31.4%	0.01%	-16.7%
CSOD	Sell	CORNERSTONE ONDEMAND INCput	$1,026,000	-33.5%	31,100	-29.8%	0.01%	-28.6%
DNKN	Sell	DUNKIN BRANDS GROUP INCcall	$1,058,000	-64.2%	21,600	-59.8%	0.01%	-63.0%
ARII	Sell	AMERICAN RAILCAR INDS INCcall	$1,056,000	-37.6%	29,200	-16.1%	0.01%	-33.3%
APO	Sell	APOLLO GLOBAL MGMT LLCcall	$1,038,000	-54.1%	60,400	-40.8%	0.01%	-52.4%
HP	Sell	HELMERICH & PAYNE INCcall	$1,016,000	-46.2%	21,500	-19.8%	0.01%	-41.2%
AMCC	Sell	APPLIED MICRO CIRCUITS CORPput	$1,068,000	-69.1%	201,100	-60.8%	0.01%	-68.8%
AWAY	Sell	HOMEAWAY INCcall	$1,040,000	-56.2%	39,200	-48.6%	0.01%	-54.5%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGYput	$1,088,000	-34.9%	53,600	-30.4%	0.01%	-33.3%
INVN	Sell	INVENSENSE INCcall	$1,005,000	-41.4%	108,200	-4.7%	0.01%	-37.5%
ARRS	Sell	ARRIS GROUP INC NEWcall	$1,002,000	-29.4%	38,600	-16.8%	0.01%	-23.1%
LXK	Sell	LEXMARK INTL NEWput	$1,009,000	-57.9%	34,800	-35.8%	0.01%	-54.5%
MTW	Sell	MANITOWOC INCcall	$1,076,000	-62.8%	71,700	-51.5%	0.01%	-61.5%
MAT	Sell	MATTEL INC	$1,064,000	-23.0%	50,512	-6.1%	0.01%	-23.1%
BCE	Sell	BCE INCcall	$1,057,000	-46.8%	25,800	-44.8%	0.01%	-44.4%
NI	Sell	NISOURCE INC	$1,085,000	-85.9%	58,499	-65.3%	0.01%	-85.7%
BTU	Sell	PEABODY ENERGY CORPcall	$1,069,000	-53.7%	774,800	-26.5%	0.01%	-52.4%
BAX	Sell	BAXTER INTL INCput	$1,015,000	-76.2%	30,900	-49.3%	0.01%	-74.4%
QIHU	Sell	QIHOO 360 TECHNOLOGY CO LTDput	$1,086,000	-83.5%	22,700	-76.7%	0.01%	-83.3%
XHB	Sell	SPDR SERIES TRUSTcall	$1,013,000	-26.2%	29,600	-21.1%	0.01%	-23.1%
SRE	Sell	SEMPRA ENERGYcall	$1,006,000	-22.4%	10,400	-20.6%	0.01%	-16.7%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$1,056,000	-57.0%	12,545	-46.8%	0.01%	-54.5%
SYMC	Sell	SYMANTEC CORPput	$1,086,000	-54.6%	55,800	-45.7%	0.01%	-54.5%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$1,003,000	-69.2%	48,346	-66.3%	0.01%	-66.7%
QRVO	Sell	QORVO INCcall	$978,000	-73.6%	21,700	-53.0%	0.01%	-73.5%
RL	Sell	RALPH LAUREN CORPcl a	$956,000	-52.3%	8,091	-46.6%	0.01%	-50.0%
DTE	Sell	DTE ENERGY CO	$987,000	-38.9%	12,276	-43.3%	0.01%	-40.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$941,000	-36.3%	27,820	-22.5%	0.01%	-35.7%
ANIP	Sell	ANI PHARMACEUTICALS INCcall	$932,000	-61.5%	23,600	-39.5%	0.01%	-59.1%
DDD	Sell	3-D SYS CORP DEL	$899,000	-58.4%	77,824	-29.7%	0.01%	-55.0%
RBS	Sell	ROYAL BK SCOTLAND GROUP PLCput	$889,000	-13.9%	93,200	-0.1%	0.01%	0.0%
LNC	Sell	LINCOLN NATL CORP INDcall	$944,000	-33.6%	19,900	-17.1%	0.01%	-30.8%
AET	Sell	AETNA INC NEWcall	$908,000	-89.6%	8,300	-87.8%	0.01%	-88.8%
APC	Sell	ANADARKO PETE CORP	$908,000	-58.7%	15,038	-46.6%	0.01%	-55.0%
JNPR	Sell	JUNIPER NETWORKS INCcall	$900,000	-35.5%	35,000	-34.8%	0.01%	-30.8%
ALK	Sell	ALASKA AIR GROUP INC	$978,000	-12.1%	12,307	-28.8%	0.01%	-10.0%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$933,000	-30.3%	202,862	-17.7%	0.01%	-25.0%
LNKD	Sell	LINKEDIN CORPcall	$913,000	-9.8%	4,800	-2.0%	0.01%	0.0%
ACAS	Sell	AMERICAN CAP LTDcall	$962,000	-67.7%	79,100	-64.1%	0.01%	-66.7%
TOL	Sell	TOLL BROTHERS INC	$890,000	-37.4%	25,982	-30.2%	0.01%	-30.8%
NTAP	Sell	NETAPP INCput	$891,000	-87.2%	30,100	-86.4%	0.01%	-85.9%
UVE	Sell	UNIVERSAL INS HLDGS INCcall	$942,000	-2.9%	31,900	-20.4%	0.01%	0.0%
TNET	Sell	TRINET GROUP INCcall	$924,000	-35.0%	55,000	-2.0%	0.01%	-30.8%
HON	Sell	HONEYWELL INTL INCput	$956,000	-47.3%	10,100	-43.3%	0.01%	-47.1%
A	Sell	AGILENT TECHNOLOGIES INCput	$917,000	-20.7%	26,700	-11.0%	0.01%	-18.2%
STRP	Sell	STRAIGHT PATH COMMUNICATNS Iput	$929,000	+1.2%	23,000	-17.9%	0.01%	+12.5%
OSIS	Sell	OSI SYSTEMS INCcall	$924,000	+2.8%	12,000	-5.5%	0.01%	+12.5%
POT	Sell	POTASH CORP SASK INCput	$941,000	-65.9%	45,800	-48.7%	0.01%	-64.0%
VOYA	Sell	VOYA FINL INCput	$958,000	-40.6%	24,700	-28.8%	0.01%	-40.0%
SAVE	Sell	SPIRIT AIRLS INCput	$989,000	-41.2%	20,900	-22.9%	0.01%	-40.0%
WCC	Sell	WESCO INTL INCcall	$925,000	-55.1%	19,900	-33.7%	0.01%	-52.6%
DNOW	Sell	NOW INCcall	$818,000	-27.9%	55,300	-3.0%	0.01%	-20.0%
ETP	Sell	ENERGY TRANSFER PRTNRS L Punit ltd partn	$833,000	-64.0%	20,288	-54.3%	0.01%	-61.9%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING INput	$818,000	-36.9%	47,300	-5.8%	0.01%	-33.3%
EGO	Sell	ELDORADO GOLD CORP NEWcall	$819,000	-43.3%	254,200	-27.1%	0.01%	-38.5%
HDS	Sell	HD SUPPLY HLDGS INCcall	$870,000	-74.5%	30,400	-68.7%	0.01%	-74.2%
SWFT	Sell	SWIFT TRANSN COput	$829,000	-56.0%	55,200	-33.5%	0.01%	-52.9%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$792,000	-32.9%	7,608	-20.5%	0.01%	-27.3%
V	Sell	VISA INC	$798,000	-36.2%	11,457	-38.5%	0.01%	-27.3%
SAVE	Sell	SPIRIT AIRLS INCcall	$823,000	-61.9%	17,400	-50.0%	0.01%	-60.0%
WDAY	Sell	WORKDAY INCput	$799,000	-81.2%	11,600	-79.2%	0.01%	-79.5%
SPG	Sell	SIMON PPTY GROUP INC NEW	$866,000	-69.1%	4,713	-70.9%	0.01%	-69.2%
SLW	Sell	SILVER WHEATON CORPput	$808,000	-65.1%	67,300	-49.6%	0.01%	-61.9%
SLAB	Sell	SILICON LABORATORIES INCcall	$831,000	-37.7%	20,000	-19.0%	0.01%	-33.3%
XLU	Sell	SELECT SECTOR SPDR TRput	$883,000	-84.2%	20,400	-84.8%	0.01%	-84.3%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$790,000	-23.0%	19,996	-19.3%	0.01%	-11.1%
GNW	Sell	GENWORTH FINL INC	$841,000	-64.8%	182,035	-42.2%	0.01%	-63.6%
AGO	Sell	ASSURED GUARANTY LTDcall	$800,000	-76.1%	32,000	-77.0%	0.01%	-74.2%
RY	Sell	ROYAL BK CDA MONTREAL QUEput	$867,000	-92.7%	15,700	-91.9%	0.01%	-92.6%
RNG	Sell	RINGCENTRAL INCcall	$849,000	-44.5%	46,800	-43.4%	0.01%	-42.9%
AMKR	Sell	AMKOR TECHNOLOGY INCput	$859,000	-51.7%	191,300	-35.7%	0.01%	-50.0%
BHP	Sell	BHP BILLITON LTDcall	$885,000	-85.5%	28,000	-81.3%	0.01%	-85.7%
RDN	Sell	RADIAN GROUP INCput	$796,000	-33.0%	50,000	-21.0%	0.01%	-27.3%
AWI	Sell	ARMSTRONG WORLD INDS INC NEWcall	$850,000	-35.4%	17,800	-27.9%	0.01%	-33.3%
SLV	Sell	ISHARES SILVER TRUSTishares	$873,000	-64.2%	62,965	-61.2%	0.01%	-63.6%
CSIQ	Sell	CANADIAN SOLAR INCcall	$818,000	-46.7%	49,200	-8.4%	0.01%	-42.9%
PAYX	Sell	PAYCHEX INC	$795,000	-53.8%	16,695	-54.5%	0.01%	-50.0%
KCG	Sell	KCG HLDGS INCcall	$802,000	-49.0%	73,100	-42.7%	0.01%	-42.9%
BAM	Sell	BROOKFIELD ASSET MGMT INCcall	$814,000	-15.6%	25,900	-6.2%	0.01%	-11.1%
OKS	Sell	ONEOK PARTNERS LPunit ltd partn	$804,000	-59.0%	27,474	-52.4%	0.01%	-55.6%
EXPD	Sell	EXPEDITORS INTL WASH INCcall	$823,000	-68.6%	17,500	-69.2%	0.01%	-66.7%
CGNX	Sell	COGNEX CORPput	$887,000	-84.5%	25,800	-78.3%	0.01%	-84.6%
CMA	Sell	COMERICA INCcall	$851,000	-35.0%	20,700	-18.8%	0.01%	-33.3%
NTGR	Sell	NETGEAR INCput	$808,000	-8.2%	27,700	-5.5%	0.01%	0.0%
TIVO	Sell	TIVO INCput	$824,000	-47.7%	95,200	-38.8%	0.01%	-42.9%
LCI	Sell	LANNET INCcall	$839,000	-60.5%	20,200	-43.4%	0.01%	-57.9%
MSFT	Sell	MICROSOFT CORP	$769,000	-17.3%	17,367	-17.5%	0.01%	-22.2%
LM	Sell	LEGG MASON INCcall	$761,000	-21.9%	18,300	-3.2%	0.01%	-22.2%
EL	Sell	LAUDER ESTEE COS INCput	$734,000	-11.8%	9,100	-5.2%	0.01%	-12.5%
DANG	Sell	E-COMMERCE CHINA DANGDANG INput	$741,000	-41.5%	124,100	-11.9%	0.01%	-41.7%
TWI	Sell	TITAN INTL INC ILLcall	$704,000	-38.8%	106,500	-0.6%	0.01%	-36.4%
MEI	Sell	METHODE ELECTRS INCput	$711,000	+3.9%	22,300	-10.4%	0.01%	+16.7%
CMA	Sell	COMERICA INCput	$781,000	-89.9%	19,000	-87.4%	0.01%	-90.1%
GLW	Sell	CORNING INCput	$743,000	-91.3%	43,400	-90.0%	0.01%	-91.0%
OPK	Sell	OPKO HEALTH INCcall	$771,000	-76.6%	91,700	-55.3%	0.01%	-76.7%
CIEN	Sell	CIENA CORPput	$709,000	-17.3%	34,200	-5.5%	0.01%	-12.5%
CROX	Sell	CROCS INCcall	$773,000	-25.4%	59,800	-15.1%	0.01%	-22.2%
TDC	Sell	TERADATA CORP DELcall	$738,000	-48.3%	25,500	-33.9%	0.01%	-46.2%
ADI	Sell	ANALOG DEVICES INCcall	$773,000	-13.3%	13,700	-1.4%	0.01%	-12.5%
XLB	Sell	SELECT SECTOR SPDR TRcall	$782,000	-67.1%	19,600	-60.1%	0.01%	-68.2%
ASML	Sell	ASML HOLDING N Vput	$686,000	-79.5%	7,800	-75.7%	0.01%	-77.4%
COF	Sell	CAPITAL ONE FINL CORPcall	$725,000	-79.4%	10,000	-75.0%	0.01%	-78.1%
COF	Sell	CAPITAL ONE FINL CORPput	$783,000	-57.0%	10,800	-47.8%	0.01%	-58.8%
SEIC	Sell	SEI INVESTMENTS CO	$750,000	-23.5%	15,560	-22.2%	0.01%	-22.2%
AMT	Sell	AMERICAN TOWER CORP NEWput	$748,000	-20.6%	8,500	-15.8%	0.01%	-22.2%
SCCO	Sell	SOUTHERN COPPER CORPcall	$713,000	-30.5%	26,700	-23.5%	0.01%	-22.2%
CRRTQ	Sell	CARBO CERAMICS INCcall	$693,000	-58.3%	36,500	-8.5%	0.01%	-53.3%
AVGTF	Sell	AVG TECHNOLOGIES N Vcall	$720,000	-20.5%	33,100	-0.6%	0.01%	-12.5%
CIT	Sell	CIT GROUP INCput	$693,000	-48.8%	17,300	-40.5%	0.01%	-41.7%
LLTC	Sell	LINEAR TECHNOLOGY CORPcall	$742,000	-27.7%	18,400	-20.7%	0.01%	-22.2%
NXST	Sell	NEXSTAR BROADCASTING GROUP Icall	$710,000	-49.5%	15,000	-40.2%	0.01%	-46.2%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTcall	$762,000	-42.0%	9,600	-41.8%	0.01%	-41.7%
ALXN	Sell	ALEXION PHARMACEUTICALS INCput	$641,000	-45.4%	4,100	-36.9%	0.01%	-45.5%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$668,000	-27.0%	32,318	-30.6%	0.01%	-25.0%
AXLL	Sell	AXIALL CORPcall	$623,000	-82.7%	39,700	-60.3%	0.01%	-81.8%
FIX	Sell	COMFORT SYS USA INCcall	$652,000	-10.9%	23,900	-25.1%	0.01%	-14.3%
THC	Sell	TENET HEALTHCARE CORPcall	$650,000	-47.5%	17,600	-17.8%	0.01%	-45.5%
PBI	Sell	PITNEY BOWES INCcall	$647,000	-59.9%	32,600	-57.9%	0.01%	-60.0%
EMR	Sell	EMERSON ELEC COput	$632,000	-76.3%	14,300	-70.3%	0.01%	-75.0%
CY	Sell	CYPRESS SEMICONDUCTOR CORPcall	$577,000	-70.2%	67,700	-58.8%	0.01%	-66.7%
ECL	Sell	ECOLAB INC	$576,000	-56.4%	5,253	-55.0%	0.01%	-50.0%
CY	Sell	CYPRESS SEMICONDUCTOR CORPput	$645,000	-68.4%	75,700	-56.3%	0.01%	-68.4%
AMKR	Sell	AMKOR TECHNOLOGY INC	$632,000	-30.9%	140,725	-8.1%	0.01%	-25.0%
LOGM	Sell	LOGMEIN INCcall	$620,000	-78.2%	9,100	-79.4%	0.01%	-76.9%
CNX	Sell	CONSOL ENERGY INCput	$629,000	-88.0%	64,200	-73.3%	0.01%	-87.5%
MTB	Sell	M & T BK CORPput	$634,000	-9.4%	5,200	-7.1%	0.01%	0.0%
GTLS	Sell	CHART INDS INCput	$663,000	-59.4%	34,500	-24.5%	0.01%	-60.0%
NGG	Sell	NATIONAL GRID PLCcall	$648,000	-60.0%	9,300	-62.9%	0.01%	-60.0%
AVB	Sell	AVALONBAY CMNTYS INCput	$594,000	-50.5%	3,400	-54.7%	0.01%	-45.5%
ODP	Sell	OFFICE DEPOT INCcall	$648,000	-33.0%	100,900	-9.7%	0.01%	-33.3%
HCP	Sell	HCP INCcall	$663,000	-63.1%	17,800	-63.9%	0.01%	-62.5%
SRPT	Sell	SAREPTA THERAPEUTICS INCput	$649,000	-1.7%	20,200	-6.9%	0.01%	0.0%
TDW	Sell	TIDEWATER INCcall	$591,000	-47.0%	45,000	-8.4%	0.01%	-40.0%
BRCM	Sell	BROADCOM CORPcall	$622,000	-83.3%	12,100	-83.3%	0.01%	-82.4%
GBX	Sell	GREENBRIER COS INCcall	$613,000	-96.1%	19,100	-94.3%	0.01%	-95.8%
WETF	Sell	WISDOMTREE INVTS INCput	$665,000	-75.7%	41,200	-67.0%	0.01%	-76.0%
GES	Sell	GUESS INCput	$553,000	-23.3%	25,900	-31.1%	0.01%	-28.6%
NLY	Sell	ANNALY CAP MGMT INC	$486,000	-27.9%	49,263	-32.8%	0.01%	-16.7%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGput	$558,000	-47.9%	108,300	-1.8%	0.01%	-50.0%
GPC	Sell	GENUINE PARTS COcall	$547,000	-22.6%	6,600	-16.5%	0.01%	-16.7%
GGP	Sell	GENERAL GROWTH PPTYS INC NEWcall	$519,000	+0.6%	20,000	-0.5%	0.01%	0.0%
INVN	Sell	INVENSENSE INCput	$473,000	-69.3%	50,900	-50.0%	0.01%	-64.3%
ABT	Sell	ABBOTT LABS	$488,000	-84.2%	12,142	-80.7%	0.01%	-82.1%
EWG	Sell	ISHAREScall	$554,000	-79.0%	22,400	-76.3%	0.01%	-79.2%
FTR	Sell	FRONTIER COMMUNICATIONS CORPcall	$519,000	-21.7%	109,300	-18.4%	0.01%	-16.7%
FOSL	Sell	FOSSIL GROUP INCcall	$559,000	-59.7%	10,000	-50.0%	0.01%	-61.5%
FIVE	Sell	FIVE BELOW INCcall	$477,000	-29.0%	14,200	-16.5%	0.01%	-16.7%
JACK	Sell	JACK IN THE BOX INCcall	$508,000	-79.9%	6,600	-77.0%	0.01%	-78.3%
JBLU	Sell	JETBLUE AIRWAYS CORPput	$546,000	-74.8%	21,200	-79.7%	0.01%	-75.0%
DATE	Sell	JIAYUAN COM INTL LTDsponsored adr	$483,000	-27.8%	78,545	-14.3%	0.01%	-16.7%
KMT	Sell	KENNAMETAL INCput	$480,000	-33.3%	19,300	-8.5%	0.01%	-28.6%
EQR	Sell	EQUITY RESIDENTIALput	$526,000	-66.2%	7,000	-68.5%	0.01%	-64.3%
LGF	Sell	LIONS GATE ENTMNT CORP	$487,000	-64.8%	13,246	-64.5%	0.01%	-61.5%
EME	Sell	EMCOR GROUP INCcall	$482,000	-51.3%	10,900	-47.3%	0.01%	-44.4%
LMOS	Sell	LUMOS NETWORKS CORP	$530,000	-57.0%	43,586	-47.7%	0.01%	-54.5%
LMOS	Sell	LUMOS NETWORKS CORPput	$544,000	-61.2%	44,700	-52.8%	0.01%	-61.5%
MAN	Sell	MANPOWERGROUP INCput	$540,000	-81.1%	6,600	-79.3%	0.01%	-80.8%
DNKN	Sell	DUNKIN BRANDS GROUP INCput	$573,000	-64.9%	11,700	-60.6%	0.01%	-66.7%
DWA	Sell	DREAMWORKS ANIMATION SKG INCcall	$522,000	-55.5%	29,900	-32.8%	0.01%	-54.5%
GDXJ	Sell	MARKET VECTORS ETF TRcall	$505,000	-68.9%	25,800	-61.7%	0.01%	-66.7%
DRI	Sell	DARDEN RESTAURANTS INC	$574,000	-6.7%	8,380	-3.2%	0.01%	-16.7%
DTE	Sell	DTE ENERGY COput	$482,000	-59.9%	6,000	-62.7%	0.01%	-54.5%
CSOD	Sell	CORNERSTONE ONDEMAND INCcall	$508,000	-68.1%	15,400	-66.4%	0.01%	-66.7%
BLL	Sell	BALL CORPcall	$547,000	-64.9%	8,800	-60.4%	0.01%	-64.3%
NTAP	Sell	NETAPP INCcall	$551,000	-15.6%	18,600	-10.1%	0.01%	-16.7%
CSC	Sell	COMPutER SCIENCES CORPput	$528,000	-68.6%	8,600	-66.4%	0.01%	-66.7%
NWL	Sell	NEWELL RUBBERMAID INCcall	$504,000	-55.6%	12,700	-54.0%	0.01%	-50.0%
NLNK	Sell	NEWLINK GENETICS CORP	$502,000	-32.9%	13,998	-17.2%	0.01%	-28.6%
NLNK	Sell	NEWLINK GENETICS CORPcall	$473,000	-68.8%	13,200	-61.4%	0.01%	-64.3%
CGNX	Sell	COGNEX CORP	$563,000	-38.5%	16,367	-14.0%	0.01%	-37.5%
TD	Sell	TORONTO DOMINION BK ONTput	$524,000	-29.2%	13,300	-23.6%	0.01%	-28.6%
ODFL	Sell	OLD DOMINION FGHT LINES INCput	$488,000	-24.3%	8,000	-14.9%	0.01%	-16.7%
4305PS	Sell	ALCATEL-LUCENTcall	$543,000	-1.6%	148,700	-2.5%	0.01%	0.0%
PANW	Sell	PALO ALTO NETWORKS INCput	$568,000	-72.0%	3,300	-71.6%	0.01%	-73.7%
TRN	Sell	TRINITY INDS INCput	$567,000	-41.2%	25,000	-31.5%	0.01%	-44.4%
BTU	Sell	PEABODY ENERGY CORPput	$542,000	-39.4%	392,900	-3.9%	0.01%	-37.5%
PCL	Sell	PLUM CREEK TIMBER CO INCcall	$502,000	-86.4%	12,700	-86.0%	0.01%	-85.3%
POT	Sell	POTASH CORP SASK INCcall	$563,000	-51.9%	27,400	-27.5%	0.01%	-54.5%
CRC	Sell	CALIFORNIA RES CORPcall	$527,000	-72.5%	202,600	-36.2%	0.01%	-72.2%
RMBS	Sell	RAMBUS INC DEL	$488,000	-44.6%	41,397	-31.9%	0.01%	-37.5%
CYBR	Sell	CYBERARK SOFTWARE LTDput	$516,000	-48.7%	10,300	-35.6%	0.01%	-44.4%
QSR	Sell	RESTAURANT BRANDS INTL INCput	$553,000	-22.7%	15,400	-17.6%	0.01%	-28.6%
GLNG	Sell	GOLAR LNG LTD BERMUDA	$505,000	-88.1%	18,109	-80.0%	0.01%	-87.2%
NBR	Sell	NABORS INDUSTRIES LTDcall	$529,000	-44.4%	56,000	-15.0%	0.01%	-44.4%
AMBA	Sell	AMBARELLA INCcall	$526,000	-75.5%	9,100	-56.5%	0.01%	-75.0%
ZION	Sell	ZIONS BANCORPORATIONput	$534,000	-79.0%	19,400	-75.8%	0.01%	-78.3%
ZG	Sell	ZILLOW GROUP INCput	$503,000	-77.3%	17,500	-31.4%	0.01%	-75.0%
BITA	Sell	BITAUTO HLDGS LTDput	$566,000	-60.8%	19,000	-32.9%	0.01%	-61.5%
YOKU	Sell	YOUKU TUDOU INCsponsored adr	$480,000	-92.3%	27,252	-89.2%	0.01%	-91.2%
CME	Sell	CME GROUP INCcall	$566,000	-64.6%	6,100	-64.5%	0.01%	-66.7%
S	Sell	SPRINT CORPput	$482,000	-36.3%	125,600	-24.3%	0.01%	-28.6%
SF	Sell	STIFEL FINL CORPcall	$535,000	-55.2%	12,700	-38.6%	0.01%	-54.5%
SYF	Sell	SYNCHRONY FINL	$492,000	-21.9%	15,720	-17.8%	0.01%	-16.7%
THC	Sell	TENET HEALTHCARE CORP	$557,000	-73.5%	15,099	-58.4%	0.01%	-73.7%
BRCD	Sell	BROCADE COMMUNICATIONS SYS I	$501,000	-35.5%	48,301	-26.1%	0.01%	-28.6%
UBNT	Sell	UBIQUITI NETWORKS INCput	$505,000	-45.5%	14,900	-48.6%	0.01%	-37.5%
APO	Sell	APOLLO GLOBAL MGMT LLCput	$509,000	-58.6%	29,600	-46.7%	0.01%	-54.5%
HP	Sell	HELMERICH & PAYNE INCput	$572,000	-79.5%	12,100	-69.5%	0.01%	-80.8%
HCA	Sell	HCA HOLDINGS INCcall	$557,000	-48.9%	7,200	-40.0%	0.01%	-50.0%
AG	Sell	FIRST MAJESTIC SILVER CORPcall	$390,000	-45.1%	122,000	-17.2%	0.00%	-42.9%
WUBA	Sell	58 COM INCput	$405,000	-75.2%	8,600	-66.3%	0.00%	-73.3%
CAH	Sell	CARDINAL HEALTH INCcall	$438,000	-62.8%	5,700	-59.6%	0.00%	-63.6%
CCL	Sell	CARNIVAL CORPcall	$413,000	-76.4%	8,300	-76.6%	0.00%	-75.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INCcall	$367,000	-8.7%	23,300	-6.0%	0.00%	0.0%
CERN	Sell	CERNER CORP	$369,000	-70.2%	6,147	-65.7%	0.00%	-63.6%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$395,000	-60.6%	19,536	-52.2%	0.00%	-55.6%
AGCO	Sell	AGCO CORPput	$396,000	-90.8%	8,500	-88.8%	0.00%	-89.7%
HSBC	Sell	HSBC HLDGS PLCput	$383,000	-30.5%	10,100	-17.9%	0.00%	-20.0%
HCA	Sell	HCA HOLDINGS INCput	$418,000	-57.3%	5,400	-50.0%	0.00%	-55.6%
UTX	Sell	UNITED TECHNOLOGIES CORPput	$427,000	-94.1%	4,800	-92.7%	0.00%	-94.0%
OKE	Sell	ONEOK INC NEWcall	$386,000	-25.9%	12,000	-9.1%	0.00%	-20.0%
KMT	Sell	KENNAMETAL INCcall	$418,000	-30.8%	16,800	-5.1%	0.00%	-33.3%
OSIS	Sell	OSI SYSTEMS INCput	$392,000	-1.0%	5,100	-8.9%	0.00%	0.0%
KEY	Sell	KEYCORP NEWcall	$468,000	-69.6%	36,000	-64.8%	0.00%	-71.4%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$390,000	-81.9%	9,442	-79.4%	0.00%	-80.0%
NOK	Sell	NOKIA CORPcall	$419,000	-2.6%	61,800	-1.6%	0.00%	0.0%
NMBL	Sell	NIMBLE STORAGE INCcall	$461,000	-33.5%	19,100	-22.7%	0.00%	-33.3%
NI	Sell	NISOURCE INCput	$371,000	-89.9%	20,000	-75.1%	0.00%	-88.2%
MNKD	Sell	MANNKIND CORPput	$442,000	-65.1%	137,800	-38.2%	0.00%	-66.7%
GLUU	Sell	GLU MOBILE INCcall	$388,000	-45.9%	88,700	-23.2%	0.00%	-42.9%
TECK	Sell	TECK RESOURCES LTDput	$443,000	-68.7%	92,300	-35.5%	0.00%	-69.2%
WSBF	Sell	WATERSTONE FINL INC MD	$427,000	-17.9%	31,660	-19.6%	0.00%	-20.0%
DV	Sell	DEVRY ED GROUP INCcall	$463,000	-66.1%	17,000	-62.6%	0.00%	-66.7%
EQIX	Sell	EQUINIX INC	$427,000	-26.8%	1,563	-31.9%	0.00%	-20.0%
ILMN	Sell	ILLUMINA INCcall	$440,000	-65.8%	2,500	-57.6%	0.00%	-66.7%
SO	Sell	SOUTHERN COcall	$465,000	-78.6%	10,400	-80.0%	0.00%	-80.0%
DISH	Sell	DISH NETWORK CORPput	$397,000	-69.8%	6,800	-64.9%	0.00%	-66.7%
CRAI	Sell	CRA INTL INC	$400,000	-48.6%	18,526	-33.7%	0.00%	-42.9%
ATML	Sell	ATMEL CORPput	$380,000	-68.5%	47,100	-61.5%	0.00%	-63.6%
TRV	Sell	TRAVELERS COMPANIES INCput	$448,000	-37.3%	4,500	-39.2%	0.00%	-42.9%
CRAI	Sell	CRA INTL INCput	$432,000	-50.5%	20,000	-36.1%	0.00%	-50.0%
XRX	Sell	XEROX CORPput	$395,000	-41.0%	40,600	-35.5%	0.00%	-33.3%
AUY	Sell	YAMANA GOLD INCcall	$464,000	-52.0%	273,100	-15.2%	0.00%	-55.6%
YOKU	Sell	YOUKU TUDOU INCcall	$455,000	-72.4%	25,800	-61.7%	0.00%	-73.3%
CREE	Sell	CREE INC	$402,000	-68.7%	16,597	-66.3%	0.00%	-66.7%
HOLX	Sell	HOLOGIC INC	$403,000	-90.0%	10,311	-90.3%	0.00%	-89.2%
ACN	Sell	ACCENTURE PLC IRELANDput	$432,000	-29.2%	4,400	-30.2%	0.00%	-33.3%
R114PS	Sell	CHIPMOS TECH BERMUDA LTD	$421,000	-47.8%	25,619	-30.6%	0.00%	-42.9%
MLM	Sell	MARTIN MARIETTA MATLS INCput	$410,000	-95.2%	2,700	-95.5%	0.00%	-94.9%
COST	Sell	COSTCO WHSL CORP NEWput	$376,000	-72.7%	2,600	-74.5%	0.00%	-69.2%
KBE	Sell	SPDR SERIES TRUSTs&p bk etf	$443,000	-23.4%	13,317	-16.5%	0.00%	-20.0%
IR	Sell	INGERSOLL-RAND PLC	$395,000	-59.4%	7,777	-46.2%	0.00%	-55.6%
INVN	Sell	INVENSENSE INC	$373,000	-53.0%	40,150	-23.6%	0.00%	-42.9%
RICE	Sell	RICE ENERGY INC	$405,000	-52.5%	25,055	-38.7%	0.00%	-50.0%
RMD	Sell	RESMED INC	$454,000	-22.7%	8,907	-14.4%	0.00%	-20.0%
RHT	Sell	RED HAT INCcall	$374,000	-92.6%	5,200	-92.2%	0.00%	-91.3%
MLNX	Sell	MELLANOX TECHNOLOGIES LTDput	$389,000	-43.2%	10,300	-27.0%	0.00%	-33.3%
RAX	Sell	RACKSPACE HOSTING INC	$433,000	-83.6%	17,527	-75.4%	0.00%	-83.3%
ATI	Sell	ALLEGHENY TECHNOLOGIES INCput	$391,000	-62.4%	27,600	-19.8%	0.00%	-60.0%
CLB	Sell	CORE LABORATORIES N V	$397,000	-19.3%	3,980	-7.8%	0.00%	-20.0%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$455,000	-66.6%	10,411	-59.7%	0.00%	-66.7%
DGX	Sell	QUEST DIAGNOSTICS INC	$379,000	-35.4%	6,158	-23.9%	0.00%	-20.0%
QIHU	Sell	QIHOO 360 TECHNOLOGY CO LTDads	$408,000	-95.0%	8,537	-93.0%	0.00%	-94.7%
PHM	Sell	PULTE GROUP INCcall	$415,000	-37.0%	22,000	-32.7%	0.00%	-33.3%
DEO	Sell	DIAGEO P L Ccall	$442,000	-69.8%	4,100	-67.5%	0.00%	-69.2%
WBAI	Sell	500 COM LTDput	$423,000	-74.5%	26,100	-61.0%	0.00%	-73.3%
SLCA	Sell	U S SILICA HLDGS INC	$374,000	-72.6%	26,547	-42.9%	0.00%	-69.2%
BAX	Sell	BAXTER INTL INCcall	$470,000	-76.6%	14,300	-50.2%	0.00%	-77.8%
DWRE	Sell	DEMANDWARE INCput	$331,000	-44.6%	6,400	-23.8%	0.00%	-40.0%
DFRG	Sell	DEL FRISCOS RESTAURANT GROUP	$295,000	-28.7%	21,243	-4.4%	0.00%	-25.0%
DECK	Sell	DECKERS OUTDOOR CORPcall	$296,000	-81.7%	5,100	-77.3%	0.00%	-80.0%
DAN	Sell	DANA HLDG CORPcall	$295,000	-32.0%	18,600	-11.8%	0.00%	-25.0%
TIVO	Sell	TIVO INCcall	$347,000	-28.0%	40,100	-15.6%	0.00%	-25.0%
MTH	Sell	MERITAGE HOMES CORPcall	$263,000	-56.7%	7,200	-44.2%	0.00%	-50.0%
MIDD	Sell	MIDDLEBY CORPput	$263,000	-50.1%	2,500	-46.8%	0.00%	-40.0%
BRCD	Sell	BROCADE COMMUNICATIONS SYS Icall	$301,000	-78.8%	29,000	-75.8%	0.00%	-76.9%
CVLT	Sell	COMMVAULT SYSTEMS INCcall	$265,000	-28.2%	7,800	-10.3%	0.00%	0.0%
NOK	Sell	NOKIA CORPput	$284,000	-18.6%	41,900	-17.7%	0.00%	0.0%
TER	Sell	TERADYNE INCput	$344,000	-12.9%	19,100	-6.8%	0.00%	-25.0%
CDE	Sell	COEUR MNG INCcall	$283,000	-71.8%	100,300	-42.9%	0.00%	-66.7%
NOC	Sell	NORTHROP GRUMMAN CORPput	$332,000	-97.2%	2,000	-97.3%	0.00%	-97.2%
OIS	Sell	OIL STS INTL INC	$308,000	-62.0%	11,775	-45.9%	0.00%	-57.1%
BOX	Sell	BOX INCcall	$361,000	-46.4%	28,700	-20.5%	0.00%	-50.0%
CRUS	Sell	CIRRUS LOGIC INCput	$277,000	-86.1%	8,800	-84.9%	0.00%	-83.3%
AKS	Sell	AK STL HLDG CORPcall	$362,000	-44.7%	150,400	-11.1%	0.00%	-50.0%
PLCE	Sell	CHILDRENS PL INCcall	$288,000	-56.0%	5,000	-50.0%	0.00%	-50.0%
PRAA	Sell	PRA GROUP INCput	$318,000	-26.0%	6,000	-13.0%	0.00%	-25.0%
PANW	Sell	PALO ALTO NETWORKS INCcall	$275,000	-96.7%	1,600	-96.7%	0.00%	-96.1%
PKE	Sell	PARK ELECTROCHEMICAL CORPcall	$334,000	-12.8%	19,000	-5.0%	0.00%	-25.0%
PH	Sell	PARKER HANNIFIN CORP	$323,000	-66.0%	3,319	-59.3%	0.00%	-66.7%
CPHD	Sell	CEPHEIDcall	$348,000	-53.7%	7,700	-37.4%	0.00%	-57.1%
BKS	Sell	BARNES & NOBLE INCcall	$279,000	-87.3%	23,000	-72.8%	0.00%	-85.0%
PBA	Sell	PEMBINA PIPELINE CORPcall	$322,000	-58.0%	13,400	-43.5%	0.00%	-57.1%
GOLD	Sell	BARRICK GOLD CORPcall	$287,000	-70.1%	45,100	-49.9%	0.00%	-66.7%
PEP	Sell	PEPSICO INC	$307,000	-66.3%	3,258	-66.6%	0.00%	-62.5%
PSXP	Sell	PHILLIPS 66 PARTNERS LPput	$296,000	-86.3%	6,000	-80.0%	0.00%	-85.0%
PPC	Sell	PILGRIMS PRIDE CORP NEW	$287,000	-31.8%	13,834	-24.6%	0.00%	-25.0%
PPC	Sell	PILGRIMS PRIDE CORP NEWput	$366,000	-65.1%	17,600	-61.5%	0.00%	-70.0%
FNFG	Sell	FIRST NIAGARA FINL GP INCcall	$275,000	-8.6%	26,900	-15.7%	0.00%	0.0%
BPOP	Sell	POPULAR INC	$351,000	-86.2%	11,604	-86.8%	0.00%	-87.0%
TROW	Sell	PRICE T ROWE GROUP INCput	$361,000	-53.5%	5,200	-48.0%	0.00%	-57.1%
ITB	Sell	ISHARES TRus home cons etf	$336,000	-85.7%	12,890	-85.0%	0.00%	-86.4%
BBBY	Sell	BED BATH & BEYOND INCcall	$279,000	-80.3%	4,900	-76.1%	0.00%	-76.9%
TBT	Sell	PROSHARES TRcall	$347,000	-48.4%	8,000	-40.7%	0.00%	-50.0%
WBAI	Sell	500 COM LTDcall	$326,000	-67.9%	20,100	-51.0%	0.00%	-66.7%
CAMP	Sell	CALAMP CORP	$337,000	-15.5%	20,927	-4.3%	0.00%	-25.0%
BMS	Sell	BEMIS INCput	$364,000	-53.3%	9,200	-46.8%	0.00%	-57.1%
QIWI	Sell	QIWI PLCcall	$268,000	-70.3%	16,600	-48.4%	0.00%	-62.5%
QIWI	Sell	QIWI PLCput	$274,000	-56.2%	17,000	-23.8%	0.00%	-50.0%
QTWO	Sell	Q2 HLDGS INCcall	$356,000	-36.7%	14,400	-27.6%	0.00%	-40.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INCput	$289,000	-53.7%	2,100	-47.5%	0.00%	-50.0%
QUNR	Sell	QUNAR CAYMAN IS LTDcall	$295,000	-72.0%	9,800	-60.2%	0.00%	-70.0%
RSPP	Sell	RSP PERMIAN INCcall	$324,000	-89.6%	16,000	-85.6%	0.00%	-89.7%
EEM	Sell	ISHARES TRmsci emg mkt etf	$315,000	-79.1%	9,613	-74.7%	0.00%	-78.6%
FOLD	Sell	AMICUS THERAPEUTICS INCcall	$311,000	-45.1%	22,200	-44.5%	0.00%	-40.0%
ARG	Sell	AIRGAS INC	$305,000	-87.2%	3,414	-84.9%	0.00%	-86.4%
SALE	Sell	RETAILMENOT INCput	$283,000	-73.6%	34,400	-42.7%	0.00%	-70.0%
GLPI	Sell	GAMING & LEISURE PPTYS INCcall	$309,000	-66.0%	10,400	-58.1%	0.00%	-62.5%
ANAC	Sell	ANACOR PHARMACEUTICALS INC	$314,000	-80.7%	2,670	-87.3%	0.00%	-80.0%
GRMN	Sell	GARMIN LTDcall	$280,000	-87.5%	7,800	-84.7%	0.00%	-85.7%
RDC	Sell	ROWAN COMPANIES PLCcall	$321,000	-79.6%	19,900	-73.4%	0.00%	-78.6%
NBR	Sell	NABORS INDUSTRIES LTDput	$299,000	-35.8%	31,600	-2.2%	0.00%	-25.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRcall	$274,000	-97.5%	1,100	-97.3%	0.00%	-97.0%
SANW	Sell	S&W SEED COcall	$322,000	-9.0%	70,000	-3.6%	0.00%	0.0%
BEAT	Sell	BIOTELEMETRY INCcall	$345,000	-3.1%	28,200	-25.4%	0.00%	0.0%
ZNGA	Sell	ZYNGA INCcl a	$299,000	-39.7%	131,217	-24.4%	0.00%	-40.0%
ZTS	Sell	ZOETIS INCcl a	$302,000	-85.3%	7,324	-82.8%	0.00%	-84.2%
HTS	Sell	HATTERAS FINL CORPput	$303,000	-7.9%	20,000	-1.0%	0.00%	0.0%
YOKU	Sell	YOUKU TUDOU INCput	$353,000	-88.6%	20,000	-84.2%	0.00%	-89.3%
SCSS	Sell	SELECT COMFORT CORP	$345,000	-42.4%	15,785	-20.7%	0.00%	-40.0%
YRCW	Sell	YRC WORLDWIDE INCput	$276,000	-47.9%	20,800	-49.0%	0.00%	-40.0%
XRX	Sell	XEROX CORPcall	$349,000	-24.6%	35,900	-17.5%	0.00%	-25.0%
HW	Sell	HEADWATERS INCcall	$316,000	-82.6%	16,800	-83.1%	0.00%	-82.4%
SFM	Sell	SPROUTS FMRS MKT INCput	$262,000	-32.6%	12,400	-13.9%	0.00%	-25.0%
VMW	Sell	VMWARE INC	$352,000	-94.6%	4,470	-94.1%	0.00%	-95.0%
SPWR	Sell	SUNPOWER CORPcall	$283,000	-65.2%	14,100	-50.7%	0.00%	-57.1%
VRSN	Sell	VERISIGN INCcall	$353,000	-13.3%	5,000	-24.2%	0.00%	-25.0%
SYNA	Sell	SYNAPTICS INCcall	$313,000	-84.7%	3,800	-83.9%	0.00%	-84.2%
ANSS	Sell	ANSYS INCcall	$264,000	-6.7%	3,000	-3.2%	0.00%	0.0%
TIVO	Sell	TIVO INC	$265,000	-72.8%	30,552	-68.3%	0.00%	-66.7%
AMTD	Sell	TD AMERITRADE HLDG CORPput	$277,000	-85.6%	8,700	-83.4%	0.00%	-83.3%
GWW	Sell	GRAINGER W W INCput	$323,000	-61.0%	1,500	-57.1%	0.00%	-62.5%
VFC	Sell	V F CORPput	$321,000	-66.4%	4,700	-65.7%	0.00%	-66.7%
LINEQ	Sell	LINN ENERGY LLCcall	$286,000	-76.2%	106,500	-21.0%	0.00%	-72.7%
LINEQ	Sell	LINN ENERGY LLCput	$264,000	-81.0%	98,000	-37.0%	0.00%	-76.9%
EMN	Sell	EASTMAN CHEM CO	$300,000	-68.6%	4,643	-60.2%	0.00%	-66.7%
ADP	Sell	AUTOMATIC DATA PROCESSING INput	$362,000	-74.2%	4,500	-74.3%	0.00%	-76.9%
LXK	Sell	LEXMARK INTL NEWcall	$301,000	-39.7%	10,400	-8.0%	0.00%	-40.0%
TGNA	Sell	TEGNA INCcall	$262,000	-31.9%	11,700	-2.5%	0.00%	-25.0%
DG	Sell	DOLLAR GEN CORP NEWcall	$355,000	-72.2%	4,900	-70.1%	0.00%	-75.0%
THOR	Sell	THORATEC CORP	$251,000	-77.0%	3,961	-83.8%	0.00%	-80.0%
NQ	Sell	NQ MOBILE INCadr repstg cl a	$258,000	-63.0%	78,061	-41.0%	0.00%	-66.7%
BGCP	Sell	BGC PARTNERS INCput	$239,000	-86.2%	29,100	-85.3%	0.00%	-87.5%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$195,000	-14.8%	2,707	-3.2%	0.00%	0.0%
WPX	Sell	WPX ENERGY INCcall	$175,000	-85.7%	26,500	-73.5%	0.00%	-81.8%
HA	Sell	HAWAIIAN HOLDINGS INCput	$200,000	-92.2%	8,100	-92.5%	0.00%	-91.3%
VECO	Sell	VEECO INSTRS INC DELcall	$205,000	-54.2%	10,000	-35.9%	0.00%	-50.0%
TNK	Sell	TEEKAY TANKERS LTDcall	$186,000	-37.4%	27,000	-40.0%	0.00%	-33.3%
UVE	Sell	UNIVERSAL INS HLDGS INCput	$225,000	-38.9%	7,600	-50.0%	0.00%	-33.3%
WRLD	Sell	WORLD ACCEP CORP DELcall	$180,000	-65.6%	6,700	-21.2%	0.00%	-60.0%
HIFR	Sell	INFRAREIT INC	$258,000	-58.8%	10,889	-50.7%	0.00%	-66.7%
BBT	Sell	BB&T CORPput	$256,000	-81.4%	7,200	-78.9%	0.00%	-84.6%
IRM	Sell	IRON MTN INC NEW	$197,000	-20.2%	6,355	-20.1%	0.00%	0.0%
DNRCQ	Sell	DENBURY RES INC	$223,000	-65.8%	91,246	-11.0%	0.00%	-66.7%
HRB	Sell	BLOCK H & R INCput	$159,000	-48.4%	4,400	-57.7%	0.00%	-33.3%
GWRE	Sell	GUIDEWIRE SOFTWARE INCput	$184,000	-88.4%	3,500	-88.3%	0.00%	-86.7%
FTK	Sell	FLOTEK INDS INC DEL	$242,000	-45.1%	14,476	-58.9%	0.00%	-50.0%
PCP	Sell	PRECISION CASTPARTS CORP	$238,000	-67.8%	1,037	-71.9%	0.00%	-71.4%
HBI	Sell	HANESBRANDS INC	$198,000	-92.2%	6,827	-91.0%	0.00%	-91.3%
LCI	Sell	LANNET INCput	$216,000	-81.8%	5,200	-74.0%	0.00%	-81.8%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INCcall	$157,000	-82.0%	3,000	-78.6%	0.00%	-75.0%
LAZ	Sell	LAZARD LTD	$214,000	-44.7%	4,950	-28.1%	0.00%	-50.0%
EMESQ	Sell	EMERGE ENERGY SVCS LPcall	$199,000	-89.5%	29,400	-44.0%	0.00%	-88.2%
SLM	Sell	SLM CORPcall	$244,000	-38.1%	33,000	-17.3%	0.00%	-50.0%
LB	Sell	L BRANDS INCput	$243,000	-83.7%	2,700	-84.5%	0.00%	-85.7%
AVAV	Sell	AEROVIRONMENT INCcall	$230,000	-78.6%	11,500	-72.2%	0.00%	-80.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$173,000	-19.2%	11,306	-6.0%	0.00%	0.0%
BDX	Sell	BECTON DICKINSON & CO	$218,000	-63.1%	1,645	-60.5%	0.00%	-60.0%
MAN	Sell	MANPOWERGROUP INC	$225,000	-49.0%	2,742	-44.5%	0.00%	-50.0%
WB	Sell	WEIBO CORPsponsored adr	$179,000	-86.1%	15,292	-79.7%	0.00%	-83.3%
ERIC	Sell	ERICSSONadr b sek 10	$187,000	-30.2%	19,095	-25.6%	0.00%	0.0%
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$237,000	-92.6%	7,205	-89.4%	0.00%	-93.1%
MEMPQ	Sell	MEMORIAL PRODTN PARTNERS LPput	$230,000	-77.8%	47,800	-31.5%	0.00%	-77.8%
WAC	Sell	WALTER INVT MGMT CORPcall	$182,000	-88.5%	11,200	-83.9%	0.00%	-86.7%
ENTG	Sell	ENTEGRIS INCcall	$231,000	-32.5%	17,500	-25.5%	0.00%	-33.3%
FL	Sell	FOOT LOCKER INCput	$238,000	-87.4%	3,300	-88.3%	0.00%	-88.2%
MEMPQ	Sell	MEMORIAL PRODTN PARTNERS LPcall	$193,000	-86.6%	40,200	-58.6%	0.00%	-84.6%
MTOR	Sell	MERITOR INCcall	$169,000	-79.6%	15,900	-74.8%	0.00%	-75.0%
ITB	Sell	ISHARES TRcall	$164,000	-43.6%	6,300	-40.6%	0.00%	-33.3%
MNST	Sell	MONSTER BEVERAGE CORP NEWcall	$243,000	-27.5%	1,800	-28.0%	0.00%	-33.3%
ANET	Sell	ARISTA NETWORKS INCput	$171,000	-52.5%	2,800	-36.4%	0.00%	-33.3%
CNW	Sell	CON-WAY INCput	$218,000	-25.3%	4,600	-39.5%	0.00%	-33.3%
JWN	Sell	NORDSTROM INC	$230,000	-22.6%	3,209	-19.6%	0.00%	-33.3%
PERY	Sell	ELLIS PERRY INTL INCcall	$253,000	-64.5%	11,500	-61.7%	0.00%	-71.4%
SNECQ	Sell	SANCHEZ ENERGY CORP	$157,000	-57.7%	25,473	-32.7%	0.00%	-33.3%
RAIL	Sell	FREIGHTCAR AMER INCput	$172,000	-67.4%	10,000	-60.5%	0.00%	-60.0%
DKS	Sell	DICKS SPORTING GOODS INC	$255,000	-9.3%	5,139	-5.2%	0.00%	-33.3%
RPTP	Sell	RAPTOR PHARMACEUTICAL CORP	$180,000	-77.2%	29,708	-40.7%	0.00%	-71.4%
FNSR	Sell	FINISAR CORPcall	$185,000	-41.8%	16,600	-6.7%	0.00%	-33.3%
CR	Sell	CRANE CO	$179,000	-26.6%	3,842	-7.6%	0.00%	0.0%
N	Sell	NETSUITE INCcall	$168,000	-32.3%	2,000	-25.9%	0.00%	0.0%
TSEM	Sell	TOWER SEMICONDUCTOR LTDcall	$248,000	-62.4%	19,300	-54.8%	0.00%	-66.7%
MW	Sell	MENS WEARHOUSE INCcall	$255,000	-86.7%	6,000	-80.0%	0.00%	-88.9%
OFG	Sell	OFG BANCORPcall	$175,000	-54.7%	20,000	-44.8%	0.00%	-50.0%
AKS	Sell	AK STL HLDG CORPput	$174,000	-39.8%	72,100	-3.6%	0.00%	-33.3%
EXAS	Sell	EXACT SCIENCES CORPcall	$191,000	-77.9%	10,600	-63.6%	0.00%	-75.0%
NLY	Sell	ANNALY CAP MGMT INCput	$208,000	-66.4%	21,100	-68.7%	0.00%	-66.7%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$185,000	-93.6%	2,286	-93.0%	0.00%	-92.6%
VA	Sell	VIRGIN AMER INCput	$192,000	-91.2%	5,600	-93.0%	0.00%	-90.0%
CYBR	Sell	CYBERARK SOFTWARE LTDcall	$191,000	-85.3%	3,800	-81.6%	0.00%	-83.3%
DHR	Sell	DANAHER CORP DEL	$158,000	-95.7%	1,860	-95.7%	0.00%	-94.1%
ZNGA	Sell	ZYNGA INCput	$231,000	-34.2%	101,100	-17.5%	0.00%	-33.3%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$178,000	-74.6%	12,526	-46.1%	0.00%	-66.7%
BWLD	Sell	BUFFALO WILD WINGS INC	$219,000	-71.0%	1,134	-76.4%	0.00%	-71.4%
NRG	Sell	NRG ENERGY INCcall	$254,000	-80.3%	17,100	-69.6%	0.00%	-83.3%
PBY	Sell	PEP BOYS MANNY MOE & JACKput	$161,000	-18.7%	13,200	-18.0%	0.00%	0.0%
DMND	Sell	DIAMOND FOODS INCcall	$167,000	-75.1%	5,400	-74.8%	0.00%	-66.7%
AMX	Sell	AMERICA MOVIL SAB DE CVcall	$170,000	-97.1%	10,300	-96.2%	0.00%	-96.2%
BAS	Sell	BASIC ENERGY SVCS INC NEWcall	$219,000	-56.6%	66,500	-0.6%	0.00%	-60.0%
ZIOP	Sell	ZIOPHARM ONCOLOGY INCcall	$234,000	-75.3%	26,000	-67.0%	0.00%	-77.8%
COF	Sell	CAPITAL ONE FINL CORP	$202,000	-85.4%	2,784	-82.3%	0.00%	-84.6%
AGCO	Sell	AGCO CORPcall	$233,000	-88.2%	5,000	-85.6%	0.00%	-88.9%
PNK	Sell	PINNACLE ENTMT INCput	$203,000	-72.8%	6,000	-70.0%	0.00%	-71.4%
AMFW	Sell	AMEC FOSTER WHEELER PLCput	$167,000	-89.1%	15,300	-87.1%	0.00%	-85.7%
ATHN	Sell	ATHENAHEALTH INCcall	$200,000	-69.4%	1,500	-73.7%	0.00%	-66.7%
GLUU	Sell	GLU MOBILE INCput	$188,000	-42.0%	43,000	-17.6%	0.00%	-33.3%
AMG	Sell	AFFILIATED MANAGERS GROUPput	$222,000	-36.6%	1,300	-18.8%	0.00%	-33.3%
YY	Sell	YY INCput	$185,000	-98.0%	3,400	-97.4%	0.00%	-97.6%
ATML	Sell	ATMEL CORP	$181,000	-92.9%	22,457	-91.4%	0.00%	-91.3%
SCSS	Sell	SELECT COMFORT CORPput	$219,000	-32.0%	10,000	-6.5%	0.00%	-33.3%
NAV	Sell	NAVISTAR INTL CORP NEWcall	$229,000	-75.8%	18,000	-57.0%	0.00%	-77.8%
EIX	Sell	EDISON INTL	$245,000	-83.3%	3,889	-85.3%	0.00%	-84.6%
PKG	Sell	PACKAGING CORP AMERput	$162,000	-89.2%	2,700	-88.8%	0.00%	-85.7%
ARG	Sell	AIRGAS INCput	$170,000	-90.0%	1,900	-88.1%	0.00%	-86.7%
DANG	Sell	E-COMMERCE CHINA DANGDANG INcall	$173,000	-72.1%	29,000	-57.8%	0.00%	-66.7%
HRTX	Sell	HERON THERAPEUTICS INCcall	$205,000	-76.4%	8,400	-69.9%	0.00%	-75.0%
PNRA	Sell	PANERA BREAD COput	$193,000	-96.4%	1,000	-96.7%	0.00%	-95.9%
PAY	Sell	VERIFONE SYS INCput	$216,000	-52.5%	7,800	-41.8%	0.00%	-50.0%
SHPG	Sell	SHIRE PLCput	$226,000	-96.5%	1,100	-95.9%	0.00%	-96.6%
HUN	Sell	HUNTSMAN CORPcall	$252,000	-92.2%	26,000	-82.1%	0.00%	-93.1%
KCG	Sell	KCG HLDGS INCcl a	$207,000	-56.1%	18,895	-50.7%	0.00%	-50.0%
LLTC	Sell	LINEAR TECHNOLOGY CORPput	$202,000	-94.0%	5,000	-93.4%	0.00%	-93.5%
IQNT	Sell	INTELIQUENT INCcall	$230,000	-37.5%	10,300	-48.5%	0.00%	-33.3%
MAR	Sell	MARRIOTT INTL INC NEWput	$171,000	-51.1%	2,500	-46.8%	0.00%	-33.3%
ANF	Sell	ABERCROMBIE & FITCH COcall	$182,000	-90.1%	8,600	-89.9%	0.00%	-88.2%
PVAHQ	Sell	PENN VA CORP	$162,000	-90.2%	305,754	-19.1%	0.00%	-86.7%
NSAM	Sell	NORTHSTAR ASSET MGMT GROUP I	$136,000	-72.8%	9,492	-64.9%	0.00%	-80.0%
EXAS	Sell	EXACT SCIENCES CORPput	$56,000	-88.6%	3,100	-81.2%	0.00%	-75.0%
CLVS	Sell	CLOVIS ONCOLOGY INC	$151,000	-54.5%	1,645	-56.4%	0.00%	-66.7%
ALR	Sell	ALERE INC	$105,000	-35.6%	2,184	-29.4%	0.00%	0.0%
OFG	Sell	OFG BANCORP	$83,000	-71.2%	9,560	-64.6%	0.00%	-66.7%
OFG	Sell	OFG BANCORPput	$106,000	-72.7%	12,100	-66.8%	0.00%	-75.0%
FMC	Sell	F M C CORP	$114,000	-61.5%	3,366	-40.1%	0.00%	-66.7%
KMT	Sell	KENNAMETAL INC	$116,000	-47.7%	4,673	-28.1%	0.00%	-50.0%
K	Sell	KELLOGG COcall	$153,000	-97.0%	2,300	-97.2%	0.00%	-97.9%
ANH	Sell	ANWORTH MORTGAGE ASSET CP	$82,000	-2.4%	16,673	-2.5%	0.00%	0.0%
OTEX	Sell	OPEN TEXT CORPput	$98,000	-6.7%	2,200	-15.4%	0.00%	0.0%
VIAB	Sell	VIACOM INC NEWcl b	$139,000	-97.4%	3,220	-96.2%	0.00%	-98.0%
CCIHY	Sell	CHINACACHE INTL HLDG LTDcall	$98,000	-79.5%	12,500	-67.2%	0.00%	-75.0%
ORAN	Sell	ORANGEcall	$156,000	-27.4%	10,300	-26.4%	0.00%	-50.0%
BK	Sell	BANK NEW YORK MELLON CORPput	$86,000	-91.0%	2,200	-90.4%	0.00%	-88.9%
NCT	Sell	NEWCASTLE INVT CORP NEW	$102,000	-48.2%	23,225	-48.0%	0.00%	-50.0%
4305PS	Sell	ALCATEL-LUCENTsponsored adr	$153,000	-69.5%	41,851	-69.8%	0.00%	-80.0%
FAST	Sell	FASTENAL COput	$95,000	-98.7%	2,600	-98.5%	0.00%	-98.5%
PPG	Sell	PPG INDS INCput	$88,000	-68.0%	1,000	-58.3%	0.00%	-66.7%
PCAR	Sell	PACCAR INCput	$63,000	-97.3%	1,200	-96.7%	0.00%	-95.2%
CERN	Sell	CERNER CORPput	$114,000	-89.7%	1,900	-88.2%	0.00%	-90.0%
CERN	Sell	CERNER CORPcall	$90,000	-96.8%	1,500	-96.3%	0.00%	-96.0%
HTGC	Sell	HERCULES TECH GROWTH CAP INCcall	$101,000	-65.8%	10,000	-60.8%	0.00%	-66.7%
VTR	Sell	VENTAS INC	$64,000	-70.1%	1,144	-66.9%	0.00%	-50.0%
JMEI	Sell	JUMEI INTL HLDG LTDput	$148,000	-57.6%	15,000	-2.0%	0.00%	-66.7%
ASH	Sell	ASHLAND INC NEWput	$70,000	-82.6%	700	-78.8%	0.00%	-75.0%
BBG	Sell	BARRETT BILL CORP	$77,000	-81.8%	23,313	-52.5%	0.00%	-75.0%
CSC	Sell	COMPutER SCIENCES CORP	$132,000	-75.2%	2,153	-73.5%	0.00%	-80.0%
SYRG	Sell	SYNERGY RES CORPcall	$148,000	-35.4%	15,100	-24.5%	0.00%	-50.0%
NQ	Sell	NQ MOBILE INCput	$128,000	-40.2%	38,800	-4.2%	0.00%	-50.0%
BBG	Sell	BARRETT BILL CORPput	$67,000	-89.8%	20,300	-73.5%	0.00%	-83.3%
WUBA	Sell	58 COM INCcall	$155,000	-91.8%	3,300	-88.8%	0.00%	-94.1%
AWK	Sell	AMERICAN WTR WKS CO INC NEWput	$116,000	-66.9%	2,100	-70.8%	0.00%	-66.7%
PXLW	Sell	PIXELWORKS INC	$79,000	-71.5%	21,770	-53.9%	0.00%	-66.7%
CBM	Sell	CAMBREX CORP	$115,000	-72.7%	2,903	-69.7%	0.00%	-75.0%
AMP	Sell	AMERIPRISE FINL INCput	$131,000	-71.6%	1,200	-67.6%	0.00%	-75.0%
ULTA	Sell	ULTA SALON COSMETCS & FRAG I	$66,000	-53.8%	402	-56.6%	0.00%	0.0%
FCG	Sell	FIRST TR ISE REVERE NAT GASput	$76,000	-42.0%	13,600	-2.2%	0.00%	0.0%
LUK	Sell	LEUCADIA NATL CORPput	$59,000	-73.1%	2,900	-67.8%	0.00%	-50.0%
GPORQ	Sell	GULFPORT ENERGY CORP	$106,000	-88.4%	3,567	-84.2%	0.00%	-87.5%
TE	Sell	TECO ENERGY INCput	$60,000	-72.4%	2,300	-81.3%	0.00%	-50.0%
HUM	Sell	HUMANA INCcall	$90,000	-99.7%	500	-99.7%	0.00%	-99.6%
WBAI	Sell	500 COM LTDspon adr rep a	$81,000	-67.3%	5,007	-50.0%	0.00%	-50.0%
DLTR	Sell	DOLLAR TREE INCput	$87,000	-59.2%	1,300	-51.9%	0.00%	-50.0%
MEMPQ	Sell	MEMORIAL PRODTN PARTNERS LP	$66,000	-92.1%	13,636	-75.7%	0.00%	-87.5%
TBT	Sell	PROSHARES TRput	$134,000	-63.6%	3,100	-58.1%	0.00%	-66.7%
TPC	Sell	TUTOR PERINI CORPcall	$58,000	-76.8%	3,500	-69.8%	0.00%	-50.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$112,000	-73.1%	1,635	-70.8%	0.00%	-75.0%
AVAV	Sell	AEROVIRONMENT INCput	$62,000	-95.7%	3,100	-94.4%	0.00%	-92.3%
TITN	Sell	TITAN MACHY INCcall	$115,000	-93.0%	10,000	-91.0%	0.00%	-93.3%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$85,000	-73.2%	1,130	-58.4%	0.00%	-66.7%
CPA	Sell	COPA HOLDINGS SAcall	$63,000	-86.1%	1,500	-72.7%	0.00%	-75.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$106,000	-90.9%	1,219	-89.8%	0.00%	-90.9%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$140,000	-76.2%	1,015	-73.0%	0.00%	-80.0%
HSY	Sell	HERSHEY COcall	$119,000	-25.6%	1,300	-27.8%	0.00%	0.0%
QTWO	Sell	Q2 HLDGS INCput	$126,000	-55.5%	5,100	-49.0%	0.00%	-66.7%
TRMB	Sell	TRIMBLE NAVIGATION LTDcall	$115,000	-38.8%	7,000	-12.5%	0.00%	-50.0%
AMLP	Sell	ALPS ETF TRput	$135,000	-26.6%	10,800	-8.5%	0.00%	-50.0%
LGF	Sell	LIONS GATE ENTMNT CORPput	$155,000	-89.0%	4,200	-88.9%	0.00%	-92.3%
CSTM	Sell	CONSTELLIUM NVput	$119,000	-52.8%	19,700	-7.5%	0.00%	-50.0%
FLS	Sell	FLOWSERVE CORPcall	$144,000	-89.3%	3,500	-86.3%	0.00%	-91.7%
TOL	Sell	TOLL BROTHERS INCcall	$120,000	-96.8%	3,500	-96.5%	0.00%	-97.1%
NBG	Sell	NATIONAL BK GREECE S Aput	$63,000	-57.7%	137,000	-3.6%	0.00%	0.0%
RAVN	Sell	RAVEN INDS INCcall	$105,000	-77.8%	6,200	-73.3%	0.00%	-75.0%
RAVN	Sell	RAVEN INDS INCput	$68,000	-62.8%	4,000	-55.6%	0.00%	-50.0%
EWJ	Sell	ISHARESput	$99,000	-94.4%	8,700	-93.7%	0.00%	-93.8%
RLGY	Sell	REALOGY HLDGS CORP	$111,000	-39.3%	2,954	-24.4%	0.00%	-50.0%
FCEL	Sell	FUELCELL ENERGY INCcall	$62,000	-25.3%	84,700	-0.2%	0.00%	0.0%
LNCOQ	Sell	LINNCO LLCput	$141,000	-71.3%	51,900	-0.2%	0.00%	-75.0%
RF	Sell	REGIONS FINL CORP NEWcall	$76,000	-90.5%	8,400	-89.2%	0.00%	-85.7%
LNCOQ	Sell	LINNCO LLCcall	$109,000	-72.0%	40,100	-2.7%	0.00%	-75.0%
QSR	Sell	RESTAURANT BRANDS INTL INCcall	$65,000	-36.9%	1,800	-33.3%	0.00%	0.0%
SALE	Sell	RETAILMENOT INC	$123,000	-77.4%	14,876	-51.4%	0.00%	-80.0%
BBEPQ	Sell	BREITBURN ENERGY PARTNERS LPcall	$63,000	-63.8%	30,800	-15.6%	0.00%	-50.0%
EWA	Sell	ISHARESput	$134,000	-95.0%	7,500	-94.2%	0.00%	-96.0%
TTM	Sell	TATA MTRS LTDcall	$140,000	-88.7%	6,200	-82.8%	0.00%	-90.9%
ROST	Sell	ROSS STORES INC	$124,000	-73.8%	2,566	-73.6%	0.00%	-75.0%
CA	Sell	CA INCput	$137,000	-70.0%	5,000	-67.9%	0.00%	-75.0%
MTDR	Sell	MATADOR RES COcall	$112,000	-92.5%	5,400	-90.9%	0.00%	-92.9%
RKUS	Sell	RUCKUS WIRELESS INCcall	$75,000	-84.0%	6,300	-86.1%	0.00%	-75.0%
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$68,000	-26.1%	7,904	-9.6%	0.00%	0.0%
EROC	Sell	EAGLE ROCK ENERGY PARTNERS Lput	$73,000	-50.0%	57,700	-0.9%	0.00%	0.0%
EROC	Sell	EAGLE ROCK ENERGY PARTNERS Lunit	$72,000	-49.7%	56,939	-0.8%	0.00%	0.0%
INTU	Sell	INTUITcall	$115,000	-28.6%	1,300	-18.8%	0.00%	0.0%
GDOT	Sell	GREEN DOT CORPcl a	$88,000	-39.7%	5,023	-34.1%	0.00%	0.0%
LL	Sell	LUMBER LIQUIDATORS HLDGS INCcall	$108,000	-64.5%	8,200	-44.2%	0.00%	-66.7%
GPC	Sell	GENUINE PARTS COput	$75,000	-80.5%	900	-79.1%	0.00%	-75.0%
AMFW	Sell	AMEC FOSTER WHEELER PLCsponsored adr	$71,000	-96.0%	6,500	-95.3%	0.00%	-93.8%
ISIL	Sell	INTERSIL CORPcl a	$122,000	-89.2%	10,440	-88.5%	0.00%	-90.0%
EVEPQ	Sell	EV ENERGY PARTNERS LPcall	$103,000	-83.7%	17,200	-68.8%	0.00%	-83.3%
SAP	Sell	SAP SEput	$130,000	-42.2%	2,000	-37.5%	0.00%	-50.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$140,000	-53.3%	10,953	-49.1%	0.00%	-66.7%
MTG	Sell	MGIC INVT CORP WISput	$92,000	-76.9%	9,900	-71.7%	0.00%	-75.0%
BEAT	Sell	BIOTELEMETRY INCput	$61,000	+7.0%	5,000	-16.7%	0.00%	0.0%
EJ	Sell	E HOUSE CHINA HLDGS LTDcall	$53,000	-56.2%	9,000	-50.0%	0.00%	0.0%
AL	Sell	AIR LEASE CORPcl a	$112,000	-31.3%	3,633	-24.4%	0.00%	0.0%
ZIOP	Sell	ZIOPHARM ONCOLOGY INCput	$90,000	-75.9%	10,000	-67.9%	0.00%	-66.7%
HAS	Sell	HASBRO INCcall	$72,000	-97.6%	1,000	-97.5%	0.00%	-96.4%
IDCC	Sell	INTERDIGITAL INCput	$96,000	-19.3%	1,900	-9.5%	0.00%	0.0%
MHK	Sell	MOHAWK INDS INCput	$55,000	-64.1%	300	-62.5%	0.00%	0.0%
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$134,000	-65.2%	8,242	-62.5%	0.00%	-75.0%
TECK	Sell	TECK RESOURCES LTDcall	$123,000	-87.5%	25,600	-74.1%	0.00%	-88.9%
IBKR	Sell	INTERACTIVE BROKERS GROUP INcall	$130,000	-37.5%	3,300	-34.0%	0.00%	-50.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$134,000	-84.6%	3,405	-83.8%	0.00%	-87.5%
SREV	Sell	SERVICESOURCE INTL LLCput	$70,000	-48.9%	17,500	-30.0%	0.00%	0.0%
HAWK	Sell	BLACKHAWK NETWORK HLDGS INCcall	$136,000	-82.1%	3,200	-82.6%	0.00%	-85.7%
SIGM	Sell	SIGMA DESIGNS INCcall	$59,000	-63.4%	8,500	-37.0%	0.00%	0.0%
CROX	Sell	CROCS INCput	$75,000	-67.2%	5,800	-62.8%	0.00%	-50.0%
SIMO	Sell	SILICON MOTION TECHNOLOGY COcall	$98,000	-95.0%	3,600	-93.6%	0.00%	-94.4%
SIMO	Sell	SILICON MOTION TECHNOLOGY COput	$112,000	-90.8%	4,100	-88.3%	0.00%	-90.9%
SPG	Sell	SIMON PPTY GROUP INC NEWcall	$110,000	-71.1%	600	-72.7%	0.00%	-66.7%
CTRP	Sell	CTRIP COM INTL LTD	$82,000	-98.7%	1,298	-98.5%	0.00%	-98.2%
WIN	Sell	WINDSTREAM HLDGS INCcall	$62,000	-24.4%	10,100	-21.7%	0.00%	0.0%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$60,000	-49.6%	4,146	-44.2%	0.00%	0.0%
WSM	Sell	WILLIAMS SONOMA INCcall	$84,000	-94.8%	1,100	-94.4%	0.00%	-93.3%
WSM	Sell	WILLIAMS SONOMA INC	$75,000	-40.9%	988	-36.1%	0.00%	0.0%
GSAT	Sell	GLOBALSTAR INCput	$55,000	-58.0%	35,200	-43.2%	0.00%	0.0%
INFY	Sell	INFOSYS LTDsponsored adr	$82,000	-95.4%	4,272	-96.2%	0.00%	-93.8%
CME	Sell	CME GROUP INCput	$139,000	-95.2%	1,500	-95.2%	0.00%	-96.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INCput	$103,000	-75.9%	2,400	-73.3%	0.00%	-75.0%
ILMN	Sell	ILLUMINA INC	$110,000	-91.5%	623	-89.5%	0.00%	-91.7%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$93,000	-78.6%	2,819	-72.8%	0.00%	-75.0%
HPT	Sell	HOSPITALITY PPTYS TR	$153,000	-41.8%	5,983	-34.4%	0.00%	-50.0%
MTOR	Sell	MERITOR INCput	$71,000	-91.0%	6,700	-88.8%	0.00%	-85.7%
HL	Sell	HECLA MNG COcall	$83,000	-27.2%	42,200	-2.5%	0.00%	0.0%
STRP	Sell	STRAIGHT PATH COMMUNICATNS Icall	$85,000	-92.6%	2,100	-94.0%	0.00%	-90.9%
SYK	Sell	STRYKER CORPput	$104,000	-64.9%	1,100	-64.5%	0.00%	-66.7%
TOL	Sell	TOLL BROTHERS INCput	$86,000	-82.9%	2,500	-81.1%	0.00%	-80.0%
CL	Sell	COLGATE PALMOLIVE CO	$143,000	-86.7%	2,253	-86.3%	0.00%	-90.0%
NBL	Sell	NOBLE ENERGY INCcall	$148,000	-86.8%	4,900	-81.4%	0.00%	-90.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$87,000	-83.1%	3,563	-83.8%	0.00%	-80.0%
KGC	Sell	KINROSS GOLD CORPcall	$79,000	-74.3%	46,100	-65.1%	0.00%	-66.7%
ABB	Sell	ABB LTDput	$18,000	-45.5%	1,000	-37.5%	0.00%	–
AFL	Sell	AFLAC INC	$33,000	-21.4%	576	-14.8%	0.00%	–
AGCO	Sell	AGCO CORP	$4,000	-99.4%	88	-99.2%	0.00%	-100.0%
AES	Sell	AES CORP	$30,000	-57.7%	3,017	-43.8%	0.00%	-100.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$10,000	-9.1%	314	-33.0%	0.00%	–
4305PS	Sell	ALCATEL-LUCENTput	$2,000	-99.5%	500	-99.6%	0.00%	-100.0%
ALGN	Sell	ALIGN TECHNOLOGY INCcall	$34,000	-86.8%	600	-85.4%	0.00%	-100.0%
ALLY	Sell	ALLY FINL INC	$2,000	-99.7%	105	-99.6%	0.00%	-100.0%
AFAM	Sell	ALMOST FAMILY INCput	$4,000	-50.0%	100	-50.0%	0.00%	–
ALTR	Sell	ALTERA CORPcall	$30,000	-98.0%	600	-97.9%	0.00%	-100.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS INcall	$2,000	-99.9%	100	-99.8%	0.00%	-100.0%
AGNC	Sell	AMERICAN CAPITAL AGENCY CORPcall	$30,000	-96.4%	1,600	-96.5%	0.00%	-100.0%
AEP	Sell	AMERICAN ELEC PWR INC	$35,000	-93.5%	614	-93.9%	0.00%	-100.0%
AIG	Sell	AMERICAN INTL GROUP INC	$6,000	-99.8%	111	-99.7%	0.00%	-100.0%
ARII	Sell	AMERICAN RAILCAR INDS INC	$0	-100.0%	1	-100.0%	0.00%	-100.0%
ARII	Sell	AMERICAN RAILCAR INDS INCput	$33,000	-99.1%	900	-98.8%	0.00%	-100.0%
AMKR	Sell	AMKOR TECHNOLOGY INCcall	$19,000	-26.9%	4,200	-4.5%	0.00%	–
APOL	Sell	APOLLO ED GROUP INCcall	$15,000	-90.9%	1,400	-89.0%	0.00%	-100.0%
AREXQ	Sell	APPROACH RESOURCES INC	$2,000	-99.4%	1,005	-97.8%	0.00%	-100.0%
AREXQ	Sell	APPROACH RESOURCES INCput	$46,000	-93.9%	24,500	-77.6%	0.00%	-100.0%
ARNA	Sell	ARENA PHARMACEUTICALS INCcall	$5,000	-90.4%	2,500	-77.9%	0.00%	–
ANET	Sell	ARISTA NETWORKS INC	$2,000	-81.8%	31	-76.3%	0.00%	–
ARRS	Sell	ARRIS GROUP INC NEW	$1,000	-99.2%	41	-99.0%	0.00%	-100.0%
ARRS	Sell	ARRIS GROUP INC NEWput	$5,000	-99.2%	200	-99.0%	0.00%	-100.0%
ASH	Sell	ASHLAND INC NEW	$1,000	-99.9%	7	-99.9%	0.00%	-100.0%
ATHX	Sell	ATHERSYS INCput	$3,000	-40.0%	3,000	-28.6%	0.00%	–
ATML	Sell	ATMEL CORPcall	$9,000	-96.7%	1,100	-96.0%	0.00%	-100.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$0	-100.0%	3	-99.9%	0.00%	-100.0%
AVB	Sell	AVALONBAY CMNTYS INC	$22,000	-93.6%	123	-94.3%	0.00%	-100.0%
AXLL	Sell	AXIALL CORPput	$31,000	-97.2%	2,000	-93.6%	0.00%	-100.0%
BGCP	Sell	BGC PARTNERS INCcl a	$0	-100.0%	36	-99.9%	0.00%	-100.0%
BNS	Sell	BANK N S HALIFAXput	$4,000	-91.3%	100	-88.9%	0.00%	–
BBG	Sell	BARRETT BILL CORPcall	$1,000	-99.5%	200	-99.2%	0.00%	-100.0%
BTEGF	Sell	BAYTEX ENERGY CORPput	$29,000	-81.2%	9,200	-7.1%	0.00%	-100.0%
BBY	Sell	BEST BUY INC	$8,000	-98.2%	222	-98.4%	0.00%	-100.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$9,000	-98.7%	90	-98.3%	0.00%	-100.0%
BOBE	Sell	BOB EVANS FARMS INCcall	$4,000	-99.4%	100	-99.2%	0.00%	-100.0%
BRFS	Sell	BRF SAcall	$50,000	-88.3%	2,800	-86.3%	0.00%	-100.0%
BRCD	Sell	BROCADE COMMUNICATIONS SYS Iput	$31,000	-39.2%	3,000	-30.2%	0.00%	–
BKD	Sell	BROOKDALE SR LIVING INC	$8,000	-99.3%	358	-98.9%	0.00%	-100.0%
BKD	Sell	BROOKDALE SR LIVING INCput	$5,000	-99.8%	200	-99.7%	0.00%	-100.0%
BAM	Sell	BROOKFIELD ASSET MGMT INCput	$31,000	-69.9%	1,000	-66.1%	0.00%	-100.0%
CIT	Sell	CIT GROUP INC	$19,000	-94.1%	480	-93.1%	0.00%	-100.0%
CNO	Sell	CNO FINL GROUP INC	$30,000	-72.2%	1,613	-72.7%	0.00%	-100.0%
UAN	Sell	CVR PARTNERS LPcall	$36,000	-75.8%	3,900	-66.9%	0.00%	-100.0%
CVS	Sell	CVS HEALTH CORP	$3,000	-99.9%	26	-99.9%	0.00%	-100.0%
CA	Sell	CA INC	$3,000	-85.7%	101	-85.6%	0.00%	–
CALM	Sell	CAL MAINE FOODS INCcall	$11,000	-80.7%	200	-81.8%	0.00%	-100.0%
CALM	Sell	CAL MAINE FOODS INCput	$5,000	-99.3%	100	-99.2%	0.00%	-100.0%
CCJ	Sell	CAMECO CORP	$34,000	-97.1%	2,781	-96.6%	0.00%	-100.0%
CRRTQ	Sell	CARBO CERAMICS INCput	$6,000	-83.8%	300	-66.7%	0.00%	–
CRZO	Sell	CARRIZO OIL & GAS INC	$0	-100.0%	13	-99.5%	0.00%	-100.0%
CSLT	Sell	CASTLIGHT HEALTH INCput	$36,000	-78.4%	8,600	-58.0%	0.00%	-100.0%
CAVM	Sell	CAVIUM INCcall	$6,000	-98.8%	100	-98.6%	0.00%	-100.0%
CMCM	Sell	CHEETAH MOBILE INCadr	$1,000	-99.7%	61	-99.5%	0.00%	-100.0%
CLF	Sell	CLIFFS NAT RES INC	$1,000	-99.1%	324	-98.7%	0.00%	-100.0%
CLX	Sell	CLOROX CO DELput	$12,000	-85.5%	100	-87.5%	0.00%	-100.0%
CLVS	Sell	CLOVIS ONCOLOGY INCput	$37,000	-83.8%	400	-84.6%	0.00%	-100.0%
CNX	Sell	CONSOL ENERGY INC	$1,000	-83.3%	136	-52.8%	0.00%	–
ED	Sell	CONSOLIDATED EDISON INCcall	$7,000	-86.5%	100	-88.9%	0.00%	–
CTB	Sell	COOPER TIRE & RUBR CO	$2,000	-99.9%	47	-99.9%	0.00%	-100.0%
CTB	Sell	COOPER TIRE & RUBR COput	$40,000	-97.7%	1,000	-98.0%	0.00%	-100.0%
COTY	Sell	COTY INC	$1,000	-100.0%	47	-100.0%	0.00%	-100.0%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$3,000	-99.6%	131	-99.5%	0.00%	-100.0%
CMLP	Sell	CRESTWOOD MIDSTREAM PARTNERSunit ltd partner	$0	-100.0%	50	-92.1%	0.00%	–
DAR	Sell	DARLING INGREDIENTS INC	$5,000	-72.2%	455	-62.8%	0.00%	–
DNRCQ	Sell	DENBURY RES INCcall	$3,000	-80.0%	1,200	-47.8%	0.00%	–
DKS	Sell	DICKS SPORTING GOODS INCcall	$50,000	-19.4%	1,000	-16.7%	0.00%	-100.0%
NUGT	Sell	DIREXION SHS ETF TRcall	$9,000	-94.1%	3,000	-84.0%	0.00%	-100.0%
DWA	Sell	DREAMWORKS ANIMATION SKG INCput	$2,000	-95.2%	100	-93.8%	0.00%	–
DD	Sell	DU PONT E I DE NEMOURS & CO	$7,000	-99.3%	155	-99.0%	0.00%	-100.0%
LOCO	Sell	EL POLLO LOCO HLDGS INCcall	$43,000	-96.6%	4,000	-93.4%	0.00%	-100.0%
KODK	Sell	EASTMAN KODAK COcall	$30,000	-81.6%	1,900	-80.4%	0.00%	-100.0%
ECHO	Sell	ECHO GLOBAL LOGISTICS INCcall	$39,000	-96.6%	2,000	-94.4%	0.00%	-100.0%
EMESQ	Sell	EMERGE ENERGY SVCS LPput	$14,000	-94.1%	2,000	-69.7%	0.00%	-100.0%
ECA	Sell	ENCANA CORPcall	$20,000	-88.7%	3,100	-80.7%	0.00%	-100.0%
ET	Sell	ENERGY TRANSFER EQUITY L P	$11,000	-99.7%	514	-99.1%	0.00%	-100.0%
ERF	Sell	ENERPLUS CORPput	$1,000	-93.3%	300	-82.4%	0.00%	–
EXPR	Sell	EXPRESS INCcall	$41,000	-80.5%	2,300	-80.2%	0.00%	-100.0%
FNSR	Sell	FINISAR CORP	$24,000	-83.3%	2,177	-73.0%	0.00%	-100.0%
FNSR	Sell	FINISAR CORPput	$27,000	-84.4%	2,400	-75.3%	0.00%	-100.0%
FCG	Sell	FIRST TR ISE REVERE NAT GAS	$38,000	-61.6%	6,844	-34.6%	0.00%	-100.0%
FTNT	Sell	FORTINET INCput	$4,000	-93.1%	100	-92.9%	0.00%	-100.0%
RAIL	Sell	FREIGHTCAR AMER INC	$27,000	-92.9%	1,548	-91.5%	0.00%	-100.0%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$0	-100.0%	31	-96.7%	0.00%	–
FCEL	Sell	FUELCELL ENERGY INC	$22,000	-88.2%	29,871	-84.4%	0.00%	-100.0%
FCEL	Sell	FUELCELL ENERGY INCput	$3,000	-98.5%	4,300	-97.9%	0.00%	-100.0%
GNCIQ	Sell	GNC HLDGS INCcall	$28,000	-97.4%	700	-97.1%	0.00%	-100.0%
GME	Sell	GAMESTOP CORP NEWcl a	$3,000	-72.7%	66	-75.2%	0.00%	–
GWW	Sell	GRAINGER W W INC	$3,000	-98.5%	15	-98.3%	0.00%	-100.0%
GWW	Sell	GRAINGER W W INCcall	$22,000	-98.8%	100	-98.8%	0.00%	-100.0%
GTE	Sell	GRAN TIERRA ENERGY INC	$1,000	-97.1%	357	-96.9%	0.00%	–
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$20,000	-85.5%	380	-85.5%	0.00%	-100.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INCcall	$42,000	-82.4%	800	-82.2%	0.00%	-100.0%
HK	Sell	HALCON RES CORP	$18,000	-61.7%	33,379	-18.5%	0.00%	–
HBI	Sell	HANESBRANDS INCput	$12,000	-29.4%	400	-20.0%	0.00%	–
HMY	Sell	HARMONY GOLD MNG LTDsponsored adr	$1,000	-66.7%	1,595	-33.4%	0.00%	–
HIG	Sell	HARTFORD FINL SVCS GROUP INCcall	$27,000	-96.5%	600	-96.7%	0.00%	-100.0%
HA	Sell	HAWAIIAN HOLDINGS INC	$1,000	-99.0%	23	-99.5%	0.00%	-100.0%
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$2,000	-98.9%	295	-98.6%	0.00%	-100.0%
HIMX	Sell	HIMAX TECHNOLOGIES INCput	$44,000	-87.1%	5,500	-87.1%	0.00%	-100.0%
AWAY	Sell	HOMEAWAY INC	$3,000	-99.8%	106	-99.7%	0.00%	-100.0%
HUN	Sell	HUNTSMAN CORP	$3,000	-99.7%	350	-99.2%	0.00%	-100.0%
IPGP	Sell	IPG PHOTONICS CORPcall	$8,000	-99.2%	100	-99.1%	0.00%	-100.0%
ICON	Sell	ICONIX BRAND GROUP INC	$27,000	-93.5%	2,023	-87.8%	0.00%	-100.0%
ITW	Sell	ILLINOIS TOOL WKS INCput	$49,000	-99.6%	600	-99.6%	0.00%	-100.0%
IMMU	Sell	IMMUNOMEDICS INCcall	$12,000	-98.1%	7,100	-95.6%	0.00%	-100.0%
IMMU	Sell	IMMUNOMEDICS INCput	$0	-100.0%	100	-99.8%	0.00%	-100.0%
IDCC	Sell	INTERDIGITAL INC	$2,000	-99.6%	40	-99.5%	0.00%	-100.0%
ISIL	Sell	INTERSIL CORPput	$7,000	-99.4%	600	-99.4%	0.00%	-100.0%
IOC	Sell	INTEROIL CORP	$8,000	-98.2%	227	-97.0%	0.00%	-100.0%
EWA	Sell	ISHARESmsci aust etf	$24,000	-99.1%	1,323	-98.9%	0.00%	-100.0%
EWT	Sell	ISHAREScall	$16,000	-94.5%	1,200	-93.4%	0.00%	-100.0%
EWH	Sell	ISHAREScall	$8,000	-97.3%	400	-96.9%	0.00%	-100.0%
IYT	Sell	ISHARES TRcall	$14,000	-94.3%	100	-94.1%	0.00%	-100.0%
IYR	Sell	ISHARES TRu.s. real es etf	$4,000	-99.7%	60	-99.7%	0.00%	-100.0%
IYR	Sell	ISHARES TRcall	$7,000	-99.9%	100	-99.9%	0.00%	-100.0%
ITB	Sell	ISHARES TRput	$16,000	-89.9%	600	-89.7%	0.00%	-100.0%
JASO	Sell	JA SOLAR HOLDINGS CO LTDspon adr rep5ord	$1,000	-92.3%	96	-93.8%	0.00%	–
JBL	Sell	JABIL CIRCUIT INCput	$29,000	-99.3%	1,300	-99.3%	0.00%	-100.0%
J	Sell	JACOBS ENGR GROUP INC DELput	$15,000	-25.0%	400	-20.0%	0.00%	–
JD	Sell	JD COM INCspon adr cl a	$3,000	-99.8%	103	-99.7%	0.00%	-100.0%
JIVE	Sell	JIVE SOFTWARE INCcall	$13,000	-72.9%	2,700	-70.7%	0.00%	–
JOY	Sell	JOY GLOBAL INCcall	$25,000	-88.8%	1,700	-72.6%	0.00%	-100.0%
JMEI	Sell	JUMEI INTL HLDG LTDsponsored adr	$39,000	-89.3%	3,934	-75.3%	0.00%	-100.0%
JMEI	Sell	JUMEI INTL HLDG LTDcall	$41,000	-82.4%	4,200	-58.8%	0.00%	-100.0%
JUNO	Sell	JUNO THERAPEUTICS INCput	$4,000	-99.7%	100	-99.6%	0.00%	-100.0%
KLAC	Sell	KLA-TENCOR CORP	$27,000	-71.9%	549	-67.9%	0.00%	-100.0%
KKR	Sell	KKR & CO L P DEL	$4,000	-99.1%	213	-98.8%	0.00%	-100.0%
KNDI	Sell	KANDI TECHNOLOGIES GROUP INCput	$39,000	-45.8%	7,500	-6.2%	0.00%	-100.0%
PHG	Sell	KONINKLIJKE PHILIPS N Vcall	$42,000	-40.8%	1,800	-35.7%	0.00%	-100.0%
KR	Sell	KROGER COcall	$40,000	-96.9%	1,100	-93.9%	0.00%	-100.0%
LCI	Sell	LANNET INC	$7,000	-94.6%	163	-92.5%	0.00%	-100.0%
MGA	Sell	MAGNA INTL INCput	$5,000	-98.9%	100	-98.8%	0.00%	-100.0%
MHRCQ	Sell	MAGNUM HUNTER RES CORP DELcall	$11,000	-91.3%	32,300	-52.0%	0.00%	-100.0%
MAN	Sell	MANPOWERGROUP INCcall	$8,000	-94.0%	100	-93.3%	0.00%	-100.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$21,000	-96.8%	136	-97.0%	0.00%	-100.0%
MTZ	Sell	MASTEC INCput	$43,000	-23.2%	2,700	-3.6%	0.00%	-100.0%
MXWL	Sell	MAXWELL TECHNOLOGIES INCcall	$1,000	-80.0%	100	-87.5%	0.00%	–
MDSO	Sell	MEDIDATA SOLUTIONS INCput	$21,000	-84.6%	500	-80.0%	0.00%	-100.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INCcall	$13,000	-45.8%	300	-40.0%	0.00%	–
MON	Sell	MONSANTO CO NEW	$7,000	-99.6%	82	-99.6%	0.00%	-100.0%
MWW	Sell	MONSTER WORLDWIDE INCput	$39,000	-18.8%	6,100	-16.4%	0.00%	–
MOS	Sell	MOSAIC CO NEW	$6,000	-99.8%	179	-99.7%	0.00%	-100.0%
NRG	Sell	NRG ENERGY INCput	$3,000	-99.9%	200	-99.8%	0.00%	-100.0%
NGG	Sell	NATIONAL GRID PLCspon adr new	$1,000	-99.7%	12	-99.7%	0.00%	-100.0%
NRP	Sell	NATURAL RESOURCE PARTNERS Lput	$5,000	-81.5%	2,000	-71.4%	0.00%	–
NTAP	Sell	NETAPP INC	$24,000	-97.6%	822	-97.4%	0.00%	-100.0%
NGD	Sell	NEW GOLD INC CDAcall	$5,000	-68.8%	2,000	-66.7%	0.00%	–
NVAX	Sell	NOVAVAX INC	$1,000	-98.2%	134	-97.4%	0.00%	-100.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$1,000	-80.0%	80	-71.4%	0.00%	–
ZEUS	Sell	OLYMPIC STEEL INCcall	$35,000	-48.5%	3,500	-10.3%	0.00%	-100.0%
OKE	Sell	ONEOK INC NEW	$16,000	-96.9%	511	-96.1%	0.00%	-100.0%
OKE	Sell	ONEOK INC NEWput	$6,000	-84.6%	200	-80.0%	0.00%	–
OA	Sell	ORBITAL ATK INC	$0	-100.0%	4	-100.0%	0.00%	-100.0%
OREX	Sell	OREXIGEN THERAPEUTICS INCcall	$12,000	-90.3%	5,700	-77.3%	0.00%	-100.0%
PCG	Sell	PG&E CORPcall	$16,000	-97.4%	300	-97.6%	0.00%	-100.0%
PPG	Sell	PPG INDS INC	$4,000	-96.9%	50	-95.6%	0.00%	-100.0%
PPL	Sell	PPL CORP	$25,000	-95.5%	761	-96.0%	0.00%	-100.0%
PZZA	Sell	PAPA JOHNS INTL INCput	$21,000	-98.6%	300	-98.5%	0.00%	-100.0%
PGHEF	Sell	PENGROWTH ENERGY CORPcall	$9,000	-80.4%	10,000	-45.7%	0.00%	–
PBCT	Sell	PEOPLES UNITED FINANCIAL INCput	$24,000	-54.7%	1,500	-54.5%	0.00%	–
PFE	Sell	PFIZER INC	$19,000	-91.3%	593	-90.9%	0.00%	-100.0%
PPC	Sell	PILGRIMS PRIDE CORP NEWcall	$35,000	-93.4%	1,700	-92.6%	0.00%	-100.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$35,000	-97.4%	1,152	-96.3%	0.00%	-100.0%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$21,000	-93.8%	207	-93.4%	0.00%	-100.0%
PVG	Sell	PRETIUM RES INCput	$6,000	-25.0%	1,000	-28.6%	0.00%	–
PPPMF	Sell	PRIMERO MNG CORPcall	$25,000	-79.8%	10,700	-66.5%	0.00%	-100.0%
PBYI	Sell	PUMA BIOTECHNOLOGY INCcall	$8,000	-98.8%	100	-98.2%	0.00%	-100.0%
QLIK	Sell	QLIK TECHNOLOGIES INCput	$11,000	-99.2%	300	-99.2%	0.00%	-100.0%
QEP	Sell	QEP RES INCcall	$14,000	-98.3%	1,100	-97.6%	0.00%	-100.0%
QTWWQ	Sell	QUANTUM FUEL SYS TECH WORLDWcall	$24,000	-79.1%	22,000	-57.7%	0.00%	-100.0%
RDN	Sell	RADIAN GROUP INC	$9,000	-25.0%	542	-12.2%	0.00%	–
RYN	Sell	RAYONIER INC	$0	-100.0%	22	-99.7%	0.00%	-100.0%
O	Sell	REALTY INCOME CORPcall	$5,000	-44.4%	100	-50.0%	0.00%	–
SOL	Sell	RENESOLA LTDspons ads	$2,000	-33.3%	2,326	-4.1%	0.00%	–
RH	Sell	RESTORATION HARDWARE HLDGS I	$5,000	-99.5%	49	-99.5%	0.00%	-100.0%
SANW	Sell	S&W SEED COput	$26,000	-81.7%	5,600	-80.8%	0.00%	-100.0%
PERS	Sell	SANDRIDGE PERMIAN TRput	$30,000	-78.9%	7,100	-62.6%	0.00%	-100.0%
SAP	Sell	SAP SEcall	$19,000	-89.2%	300	-88.0%	0.00%	-100.0%
SGMS	Sell	SCIENTIFIC GAMES CORPcl a	$32,000	-91.9%	3,103	-87.9%	0.00%	-100.0%
SHLDQ	Sell	SEARS HLDGS CORPcall	$5,000	-37.5%	200	-33.3%	0.00%	–
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$2,000	-75.0%	55	-64.5%	0.00%	–
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$18,000	-99.4%	419	-99.4%	0.00%	-100.0%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$2,000	-98.8%	79	-98.4%	0.00%	-100.0%
SIRI	Sell	SIRIUS XM HLDGS INCcall	$49,000	-45.6%	13,000	-46.1%	0.00%	-100.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$0	-100.0%	2	-100.0%	0.00%	-100.0%
SNA	Sell	SNAP ON INCcall	$15,000	-98.3%	100	-98.2%	0.00%	-100.0%
SNA	Sell	SNAP ON INCput	$45,000	-95.5%	300	-95.2%	0.00%	-100.0%
SZYM	Sell	SOLAZYME INC	$16,000	-27.3%	6,243	-11.4%	0.00%	–
SZYM	Sell	SOLAZYME INCput	$25,000	-19.4%	9,600	-4.0%	0.00%	–
ANY	Sell	SPHERE 3D CORP NEWput	$21,000	-79.2%	10,000	-50.0%	0.00%	-100.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INCput	$48,000	-88.5%	1,000	-86.8%	0.00%	-100.0%
STLD	Sell	STEEL DYNAMICS INCput	$31,000	-85.3%	1,800	-82.4%	0.00%	-100.0%
STRA	Sell	STRAYER ED INC	$6,000	-91.4%	115	-92.9%	0.00%	-100.0%
RGR	Sell	STURM RUGER & CO INC	$4,000	-55.6%	61	-62.1%	0.00%	–
SXC	Sell	SUNCOKE ENERGY INC	$44,000	-75.4%	5,704	-58.6%	0.00%	-100.0%
TECK	Sell	TECK RESOURCES LTDcl b	$8,000	-87.3%	1,611	-74.5%	0.00%	-100.0%
TEN	Sell	TENNECO INCcall	$4,000	-93.0%	100	-90.0%	0.00%	-100.0%
TCPTF	Sell	THOMPSON CREEK METALS CO INCcall	$10,000	-78.7%	24,000	-58.0%	0.00%	–
TWI	Sell	TITAN INTL INC ILLput	$19,000	-77.1%	2,900	-62.3%	0.00%	-100.0%
TD	Sell	TORONTO DOMINION BK ONT	$29,000	-68.1%	741	-65.3%	0.00%	-100.0%
TSL	Sell	TRINA SOLAR LIMITEDput	$38,000	-24.0%	4,200	-2.3%	0.00%	–
TRN	Sell	TRINITY INDS INC	$1,000	-99.8%	26	-99.9%	0.00%	-100.0%
X	Sell	UNITED STATES STL CORP NEW	$0	-100.0%	16	-100.0%	0.00%	-100.0%
VFC	Sell	V F CORP	$1,000	-98.9%	16	-98.7%	0.00%	-100.0%
VNRSQ	Sell	VANGUARD NAT RES LLC	$0	-100.0%	24	-99.0%	0.00%	–
VRTX	Sell	VERTEX PHARMACEUTICALS INCcall	$42,000	-73.9%	400	-69.2%	0.00%	-100.0%
VOYA	Sell	VOYA FINL INCcall	$8,000	-96.3%	200	-95.7%	0.00%	-100.0%
WFC	Sell	WELLS FARGO & CO NEW	$20,000	-99.8%	397	-99.7%	0.00%	-100.0%
WPRT	Sell	WESTPORT INNOVATIONS INC	$0	-100.0%	31	-77.5%	0.00%	–
WPRT	Sell	WESTPORT INNOVATIONS INCput	$5,000	-54.5%	2,100	-8.7%	0.00%	–
WYND	Sell	WYNDHAM WORLDWIDE CORPcall	$50,000	-96.1%	700	-95.6%	0.00%	-100.0%
WYND	Sell	WYNDHAM WORLDWIDE CORPput	$36,000	-95.1%	500	-94.4%	0.00%	-100.0%
XPO	Sell	XPO LOGISTICS INC	$3,000	-85.0%	141	-68.0%	0.00%	–
XPO	Sell	XPO LOGISTICS INCput	$36,000	-98.4%	1,500	-96.9%	0.00%	-100.0%
XYL	Sell	XYLEM INCput	$49,000	-16.9%	1,500	-6.2%	0.00%	-100.0%
YY	Sell	YY INC	$2,000	-91.3%	38	-88.8%	0.00%	–
ZLTQ	Sell	ZELTIQ AESTHETICS INCcall	$35,000	-52.7%	1,100	-56.0%	0.00%	-100.0%
ZU	Sell	ZULILY INCcl a	$6,000	-98.7%	330	-99.1%	0.00%	-100.0%
AXTA	Sell	AXALTA COATING SYS LTDput	$13,000	-97.4%	500	-96.7%	0.00%	-100.0%
IR	Sell	INGERSOLL-RAND PLCcall	$10,000	-99.7%	200	-99.5%	0.00%	-100.0%
RDC	Sell	ROWAN COMPANIES PLC	$0	-100.0%	28	-15.2%	0.00%	–
SDRL	Sell	SEADRILL LIMITED	$31,000	-66.3%	5,273	-40.8%	0.00%	-100.0%
TEL	Sell	TE CONNECTIVITY LTD	$3,000	-99.0%	51	-98.9%	0.00%	-100.0%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$6,000	-98.7%	156	-98.4%	0.00%	-100.0%
CLB	Sell	CORE LABORATORIES N Vcall	$30,000	-95.9%	300	-95.3%	0.00%	-100.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$2,000	-50.0%	28	-22.2%	0.00%	–
TROX	Sell	TRONOX LTD	$0	-100.0%	8	-99.9%	0.00%	-100.0%
DSX	Sell	DIANA SHIPPING INC	$0	-100.0%	26	-99.7%	0.00%	-100.0%
DSX	Sell	DIANA SHIPPING INCput	$8,000	-95.5%	1,200	-95.3%	0.00%	-100.0%
FLEX	Sell	FLEXTRONICS INTL LTDord	$26,000	-79.5%	2,447	-78.2%	0.00%	-100.0%
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-62	-100.0%	0.00%	–
PGHEF	Exit	PENGROWTH ENERGY CORPput	$0	–	-1,800	-100.0%	0.00%	–
GOV	Exit	GOVERNMENT PPTYS INCOME TRput	$0	–	-100	-100.0%	0.00%	–
HEROQ	Exit	HERCULES OFFSHORE INCput	$0	–	-12,400	-100.0%	0.00%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-1,218	-100.0%	0.00%	–
FRAN	Exit	FRANCESCAS HLDGS CORPcall	$0	–	-300	-100.0%	0.00%	–
ENOC	Exit	ENERNOC INC	$0	–	-741	-100.0%	0.00%	–
GTI	Exit	GRAFTECH INTL LTDcall	$0	–	-9,000	-100.0%	0.00%	–
MKTO	Exit	MARKETO INC	$0	–	-1,634	-100.0%	0.00%	–
PAAS	Exit	PAN AMERICAN SILVER CORPcall	$0	–	-3,800	-100.0%	0.00%	–
APT	Exit	ALPHA PRO TECH LTDput	$0	–	-16,100	-100.0%	0.00%	–
TINY	Exit	HARRIS & HARRIS GROUP INCput	$0	–	-10,000	-100.0%	0.00%	–
TAOM	Exit	TAOMEE HLDGS LTDsponsored adr	$0	–	-12,379	-100.0%	0.00%	–
4107PS	Exit	MEADWESTVACO CORPput	$0	–	-500	-100.0%	0.00%	–
VJET	Exit	VOXELJET AGads	$0	–	-7,313	-100.0%	0.00%	–
PKX	Exit	POSCOcall	$0	–	-900	-100.0%	0.00%	–
TREX	Exit	TREX CO INCput	$0	–	-600	-100.0%	0.00%	–
SAM	Exit	BOSTON BEER INCput	$0	–	-100	-100.0%	0.00%	–
WCC	Exit	WESCO INTL INC	$0	–	-9	-100.0%	0.00%	–
PLL	Exit	PALL CORP	$0	–	-49	-100.0%	0.00%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-238	-100.0%	0.00%	–
MEET	Exit	MEETME INCput	$0	–	-30,000	-100.0%	0.00%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-21	-100.0%	0.00%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-21	-100.0%	0.00%	–
NTRS	Exit	NORTHERN TR CORPcall	$0	–	-200	-100.0%	0.00%	–
VSI	Exit	VITAMIN SHOPPE INCcall	$0	–	-500	-100.0%	0.00%	–
AINV	Exit	APOLLO INVT CORPput	$0	–	-3,700	-100.0%	0.00%	–
KLIC	Exit	KULICKE & SOFFA INDS INCput	$0	–	-400	-100.0%	0.00%	–
SLAB	Exit	SILICON LABORATORIES INCput	$0	–	-300	-100.0%	0.00%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-1,587	-100.0%	0.00%	–
TBT	Exit	PROSHARES TR	$0	–	-158	-100.0%	0.00%	–
AHT	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-674	-100.0%	0.00%	–
RGC	Exit	REGAL ENTMT GROUPcl a	$0	–	-679	-100.0%	0.00%	–
XNET	Exit	XUNLEI LTDsponsored adr	$0	–	-2,850	-100.0%	0.00%	–
RST	Exit	ROSETTA STONE INC	$0	–	-5,120	-100.0%	0.00%	–
PEIX	Exit	PACIFIC ETHANOL INCput	$0	–	-2,400	-100.0%	0.00%	–
GNE	Exit	GENIE ENERGY LTDput	$0	–	-2,000	-100.0%	0.00%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-583	-100.0%	0.00%	–
SSRI	Exit	SILVER STD RES INC	$0	–	-1,198	-100.0%	0.00%	–
STT	Exit	STATE STR CORP	$0	–	-13	-100.0%	0.00%	–
CPN	Exit	CALPINE CORPput	$0	–	-3,000	-100.0%	0.00%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-819	-100.0%	0.00%	–
EXEL	Exit	EXELIXIS INCput	$0	–	-5,500	-100.0%	0.00%	–
NTI	Exit	NORTHERN TIER ENERGY LP	$0	–	-87	-100.0%	0.00%	–
WLTGQ	Exit	WALTER ENERGY INC	$0	–	-3,238	-100.0%	0.00%	–
ACI	Exit	ARCH COAL INC	$0	–	-62,777	-100.0%	0.00%	–
CB	Exit	CHUBB CORPcall	$0	–	-400	-100.0%	0.00%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-182	-100.0%	0.00%	–
NSIT	Exit	INSIGHT ENTERPRISES INCput	$0	–	-1,000	-100.0%	0.00%	–
MUX	Exit	MCEWEN MNG INC	$0	–	-17,149	-100.0%	0.00%	–
PSX	Exit	PHILLIPS 66	$0	–	-1	-100.0%	0.00%	–
LLY	Exit	LILLY ELI & CO	$0	–	-21	-100.0%	0.00%	–
EW	Exit	EDWARDS LIFESCIENCES CORPcall	$0	–	-100	-100.0%	0.00%	–
EXK	Exit	ENDEAVOUR SILVER CORPcall	$0	–	-13,600	-100.0%	0.00%	–
MUX	Exit	MCEWEN MNG INCcall	$0	–	-6,500	-100.0%	0.00%	–
MCF	Exit	CONTANGO OIL & GAS COMPANY	$0	–	-20	-100.0%	0.00%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-8,099	-100.0%	0.00%	–
GATX	Exit	GATX CORPput	$0	–	-500	-100.0%	0.00%	–
ALJ	Exit	ALON USA ENERGY INC	$0	–	-500	-100.0%	0.00%	–
USB	Exit	US BANCORP DEL	$0	–	-194	-100.0%	0.00%	–
ACI	Exit	ARCH COAL INCcall	$0	–	-123,200	-100.0%	0.00%	–
CLDN	Exit	CELLADON CORPput	$0	–	-1,600	-100.0%	0.00%	–
WLTGQ	Exit	WALTER ENERGY INCcall	$0	–	-3,600	-100.0%	0.00%	–
XL	Exit	XL GROUP PLCput	$0	–	-600	-100.0%	0.00%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-91	-100.0%	0.00%	–
AIZ	Exit	ASSURANT INC	$0	–	-24	-100.0%	0.00%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPput	$0	–	-4,400	-100.0%	0.00%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-210	-100.0%	0.00%	–
ESV	Exit	ENSCO PLC	$0	–	-69	-100.0%	0.00%	–
MDAS	Exit	MEDASSETS INC	$0	–	-586	-100.0%	0.00%	–
IMKTA	Exit	INGLES MKTS INCcl a	$0	–	-900	-100.0%	0.00%	–
TXTR	Exit	TEXTURA CORPput	$0	–	-1,000	-100.0%	0.00%	–
CSLT	Exit	CASTLIGHT HEALTH INCcall	$0	–	-6,500	-100.0%	0.00%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-1,094	-100.0%	0.00%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INCput	$0	–	-10,000	-100.0%	0.00%	–
ATLS	Exit	ATLAS ENERGY GROUP LLC	$0	–	-10,035	-100.0%	0.00%	–
OZRK	Exit	BANK OF THE OZARKS INC	$0	–	-267	-100.0%	0.00%	–
ZU	Exit	ZULILY INCcall	$0	–	-200	-100.0%	0.00%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-2,586	-100.0%	0.00%	–
ANRZQ	Exit	ALPHA NAT RES INC	$0	–	-355	-100.0%	0.00%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-481	-100.0%	0.00%	–
SDRMU	Exit	SANDRIDGE MISSISSIPPIAN TR Ish ben int	$0	–	-10,826	-100.0%	0.00%	–
CJESQ	Exit	C&J ENERGY SVCS LTD	$0	–	-47	-100.0%	0.00%	–
CLMS	Exit	CALAMOS ASSET MGMT INCcl a	$0	–	-1,326	-100.0%	0.00%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-130	-100.0%	0.00%	–
LH	Exit	LABORATORY CORP AMER HLDGSput	$0	–	-400	-100.0%	0.00%	–
JAKK	Exit	JAKKS PAC INCput	$0	–	-100	-100.0%	0.00%	–
NM	Exit	NAVIOS MARITIME HOLDINGS INC	$0	–	-1,236	-100.0%	0.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-91	-100.0%	0.00%	–
VVUS	Exit	VIVUS INC	$0	–	-13,680	-100.0%	0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-157	-100.0%	0.00%	–
QLGC	Exit	QLOGIC CORP	$0	–	-251	-100.0%	0.00%	–
VJET	Exit	VOXELJET AGcall	$0	–	-3,100	-100.0%	0.00%	–
EZCH	Exit	EZCHIP SEMICONDUCTOR LIMITEDord	$0	–	-277	-100.0%	0.00%	–
RCPT	Exit	RECEPTOS INCput	$0	–	-100	-100.0%	0.00%	–
KYTH	Exit	KYTHERA BIOPHARMACEUTICALS Icall	$0	–	-100	-100.0%	0.00%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-123	-100.0%	0.00%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INcall	$0	–	-100	-100.0%	0.00%	–
NWBO	Exit	NORTHWEST BIOTHERAPEUTICS IN	$0	–	-3,691	-100.0%	0.00%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOLNS S	$0	–	-11	-100.0%	0.00%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORPput	$0	–	-2,300	-100.0%	0.00%	–
FSL	Exit	FREESCALE SEMICONDUCTOR LTD	$0	–	-10	-100.0%	0.00%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-2	-100.0%	0.00%	–
CE	Exit	CELANESE CORP DEL	$0	–	-5	-100.0%	0.00%	–
GFI	Exit	GOLD FIELDS LTD NEWsponsored adr	$0	–	-151	-100.0%	0.00%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTDput	$0	–	-6,100	-100.0%	0.00%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-103	-100.0%	0.00%	–
SA	Exit	SEABRIDGE GOLD INC	$0	–	-8,552	-100.0%	0.00%	–
VAL	Exit	VALSPAR CORPcall	$0	–	-300	-100.0%	0.00%	–
OZM	Exit	OCH ZIFF CAP MGMT GROUPput	$0	–	-1,600	-100.0%	0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-181	-100.0%	0.00%	–
JOE	Exit	ST JOE COcall	$0	–	-1,600	-100.0%	0.00%	–
SAM	Exit	BOSTON BEER INCcall	$0	–	-100	-100.0%	0.00%	–
CVI	Exit	CVR ENERGY INCput	$0	–	-1,000	-100.0%	0.00%	–
KBE	Exit	SPDR SERIES TRUSTcall	$0	–	-300	-100.0%	0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dput	$0	–	-300	-100.0%	0.00%	–
UPLMQ	Exit	ULTRA PETROLEUM CORP	$0	–	-293	-100.0%	0.00%	–
NUVA	Exit	NUVASIVE INC	$0	–	-1,124	-100.0%	0.00%	–
TRUE	Exit	TRUECAR INCcall	$0	–	-1,300	-100.0%	0.00%	–
KBH	Exit	KB HOME	$0	–	-772	-100.0%	0.00%	–
TAL	Exit	TAL INTL GROUP INC	$0	–	-349	-100.0%	0.00%	–
RM	Exit	REGIONAL MGMT CORP	$0	–	-2,046	-100.0%	0.00%	–
MOBI	Exit	SKY-MOBI LTDcall	$0	–	-10,000	-100.0%	0.00%	–
NTRI	Exit	NUTRI SYS INC NEWput	$0	–	-100	-100.0%	0.00%	–
NEON	Exit	NEONODE INC	$0	–	-41	-100.0%	0.00%	–
HEROQ	Exit	HERCULES OFFSHORE INCcall	$0	–	-100	-100.0%	0.00%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-46	-100.0%	0.00%	–
INFA	Exit	INFORMATICA CORP	$0	–	-22	-100.0%	0.00%	–
EW	Exit	EDWARDS LIFESCIENCES CORPput	$0	–	-100	-100.0%	0.00%	–
PVH	Exit	PVH CORPcall	$0	–	-200	-100.0%	0.00%	–
HL	Exit	HECLA MNG CO	$0	–	-911	-100.0%	0.00%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-41	-100.0%	0.00%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INCput	$0	–	-500	-100.0%	0.00%	–
TWOU	Exit	2U INCput	$0	–	-400	-100.0%	0.00%	–
CLDN	Exit	CELLADON CORP	$0	–	-4,034	-100.0%	0.00%	–
CNP	Exit	CENTERPOINT ENERGY INCput	$0	–	-2,600	-100.0%	0.00%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-2,820	-100.0%	0.00%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTNput	$0	–	-400	-100.0%	0.00%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-509	-100.0%	0.00%	–
AU	Exit	ANGLOGOLD ASHANTI LTDsponsored adr	$0	–	-548	-100.0%	0.00%	–
HNP	Exit	HUANENG PWR INTL INC	$0	–	-362	-100.0%	0.00%	–
TARO	Exit	TARO PHARMACEUTICAL INDS LTD	$0	–	-100	-100.0%	0.00%	–
CPN	Exit	CALPINE CORPcall	$0	–	-600	-100.0%	0.00%	–
WGO	Exit	WINNEBAGO INDS INCput	$0	–	-700	-100.0%	0.00%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INC	$0	–	-2,490	-100.0%	0.00%	–
SPF	Exit	STANDARD PAC CORP NEW	$0	–	-21	-100.0%	0.00%	–
AXE	Exit	ANIXTER INTL INCcall	$0	–	-400	-100.0%	0.00%	–
PRE	Exit	PARTNERRE LTD	$0	–	-11	-100.0%	0.00%	–
PEGI	Exit	PATTERN ENERGY GROUP INCput	$0	–	-1,000	-100.0%	0.00%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-976	-100.0%	0.00%	–
ANRZQ	Exit	ALPHA NAT RES INCput	$0	–	-5,100	-100.0%	0.00%	–
CNC	Exit	CENTENE CORP DELcall	$0	–	-200	-100.0%	0.00%	–
SDRMU	Exit	SANDRIDGE MISSISSIPPIAN TR Iput	$0	–	-10,000	-100.0%	0.00%	–
CJESQ	Exit	C&J ENERGY SVCS LTDput	$0	–	-2,800	-100.0%	0.00%	–
DIN	Exit	DINEEQUITY INCput	$0	–	-100	-100.0%	0.00%	–
AHT	Exit	ASHFORD HOSPITALITY TR INCput	$0	–	-3,500	-100.0%	0.00%	–
BBT	Exit	BB&T CORP	$0	–	-61	-100.0%	0.00%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-370	-100.0%	0.00%	–
APH	Exit	AMPHENOL CORP NEWput	$0	–	-700	-100.0%	0.00%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE CORput	$0	–	-100	-100.0%	0.00%	–
PRE	Exit	PARTNERRE LTDcall	$0	–	-100	-100.0%	0.00%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-7,803	-100.0%	0.00%	–
RLGY	Exit	REALOGY HLDGS CORPput	$0	–	-100	-100.0%	0.00%	–
SNSS	Exit	SUNESIS PHARMACEUTICALS INCcall	$0	–	-5,000	-100.0%	0.00%	–
PTC	Exit	PTC INCcall	$0	–	-1,100	-100.0%	0.00%	–
UIS	Exit	UNISYS CORPcall	$0	–	-1,400	-100.0%	0.00%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Ccall	$0	–	-500	-100.0%	0.00%	–
SONS	Exit	SONUS NETWORKS INC	$0	–	-1,004	-100.0%	0.00%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-189	-100.0%	0.00%	–
PRKR	Exit	PARKERVISION INCput	$0	–	-24,100	-100.0%	0.00%	–
SE	Exit	SPECTRA ENERGY CORPput	$0	–	-800	-100.0%	0.00%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-32	-100.0%	0.00%	–
CLDN	Exit	CELLADON CORPcall	$0	–	-35,800	-100.0%	0.00%	–
CERS	Exit	CERUS CORPput	$0	–	-700	-100.0%	0.00%	–
PLD	Exit	PROLOGIS INC	$0	–	-34	-100.0%	0.00%	–
MUX	Exit	MCEWEN MNG INCput	$0	–	-50,000	-100.0%	0.00%	–
EBIX	Exit	EBIX INCcall	$0	–	-600	-100.0%	0.00%	–
IGTE	Exit	IGATE CORPput	$0	–	-1,100	-100.0%	0.00%	–
NRP	Exit	NATURAL RESOURCE PARTNERS L	$0	–	-5,549	-100.0%	0.00%	–
BDCV	Exit	BDCA VENTURE INC	$0	–	-9,461	-100.0%	0.00%	–
GOV	Exit	GOVERNMENT PPTYS INCOME TR	$0	–	-659	-100.0%	0.00%	–
HEROQ	Exit	HERCULES OFFSHORE INC	$0	–	-200	-100.0%	0.00%	–
NEON	Exit	NEONODE INCcall	$0	–	-10,200	-100.0%	0.00%	–
PTR	Exit	PETROCHINA CO LTDput	$0	–	-400	-100.0%	0.00%	–
VHC	Exit	VIRNETX HLDG CORP	$0	–	-10,690	-100.0%	0.00%	–
APT	Exit	ALPHA PRO TECH LTD	$0	–	-3,800	-100.0%	0.00%	–
TINY	Exit	HARRIS & HARRIS GROUP INC	$0	–	-13,670	-100.0%	0.00%	–
VJET	Exit	VOXELJET AGput	$0	–	-6,900	-100.0%	0.00%	–
SHW	Exit	SHERWIN WILLIAMS COput	$0	–	-100	-100.0%	0.00%	–
TDG	Exit	TRANSDIGM GROUP INCcall	$0	–	-100	-100.0%	0.00%	–
VC	Exit	VISTEON CORPcall	$0	–	-200	-100.0%	0.00%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-49	-100.0%	0.00%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-505	-100.0%	0.00%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-55	-100.0%	0.00%	–
HDS	Exit	HD SUPPLY HLDGS INCput	$0	–	-1,000	-100.0%	0.00%	–
DNOW	Exit	NOW INC	$0	–	-292	-100.0%	0.00%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-4	-100.0%	0.00%	–
BIG	Exit	BIG LOTS INCcall	$0	–	-600	-100.0%	0.00%	–
9207PS	Exit	ROCK-TENN COput	$0	–	-100	-100.0%	0.00%	–
MEET	Exit	MEETME INC	$0	–	-29,954	-100.0%	0.00%	–
IMGN	Exit	IMMUNOGEN INCput	$0	–	-10,200	-100.0%	-0.00%	–
PVG	Exit	PRETIUM RES INC	$0	–	-22,876	-100.0%	-0.00%	–
FWMHQ	Exit	FAIRWAY GROUP HLDGS CORPcall	$0	–	-44,400	-100.0%	-0.00%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS INCput	$0	–	-6,100	-100.0%	-0.00%	–
RTI	Exit	RTI INTL METALS INCcall	$0	–	-4,100	-100.0%	-0.00%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-2,330	-100.0%	-0.00%	–
IGTE	Exit	IGATE CORPcall	$0	–	-2,300	-100.0%	-0.00%	–
INTEQ	Exit	INTELSAT S A	$0	–	-6,537	-100.0%	-0.00%	–
AVHOQ	Exit	AVIANCA HLDGS SAspon adr rep pfd	$0	–	-12,605	-100.0%	-0.00%	–
TNC	Exit	TENNANT COput	$0	–	-1,000	-100.0%	-0.00%	–
HDB	Exit	HDFC BANK LTDcall	$0	–	-1,300	-100.0%	-0.00%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-3,458	-100.0%	-0.00%	–
OI	Exit	OWENS ILL INC	$0	–	-4,810	-100.0%	-0.00%	–
DK	Exit	DELEK US HLDGS INC	$0	–	-3,152	-100.0%	-0.00%	–
RLD	Exit	REALD INC	$0	–	-13,077	-100.0%	-0.00%	–
GMLP	Exit	GOLAR LNG PARTNERS LP	$0	–	-5,331	-100.0%	-0.00%	–
TYC	Exit	TYCO INTL PLC	$0	–	-1,607	-100.0%	-0.00%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES INcall	$0	–	-5,000	-100.0%	-0.00%	–
AON	Exit	AON PLCput	$0	–	-1,500	-100.0%	-0.00%	–
HUBB	Exit	HUBBELL INCput	$0	–	-1,000	-100.0%	-0.00%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,213	-100.0%	-0.00%	–
COHU	Exit	COHU INCput	$0	–	-8,000	-100.0%	-0.00%	–
LM	Exit	LEGG MASON INCput	$0	–	-1,200	-100.0%	-0.00%	–
SPF	Exit	STANDARD PAC CORP NEWput	$0	–	-15,900	-100.0%	-0.00%	–
XL	Exit	XL GROUP PLCcall	$0	–	-2,000	-100.0%	-0.00%	–
WLTGQ	Exit	WALTER ENERGY INCput	$0	–	-324,600	-100.0%	-0.00%	–
APH	Exit	AMPHENOL CORP NEWcall	$0	–	-2,300	-100.0%	-0.00%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-1,700	-100.0%	-0.00%	–
AHT	Exit	ASHFORD HOSPITALITY TR INCcall	$0	–	-17,700	-100.0%	-0.00%	–
BIOS	Exit	BIOSCRIP INCput	$0	–	-21,900	-100.0%	-0.00%	–
ANGI	Exit	ANGIES LIST INCput	$0	–	-18,000	-100.0%	-0.00%	–
MRKT	Exit	MARKIT LTDput	$0	–	-3,500	-100.0%	-0.00%	–
SPXC	Exit	SPX CORPcall	$0	–	-1,200	-100.0%	-0.00%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-3,021	-100.0%	-0.00%	–
IEX	Exit	IDEX CORP	$0	–	-1,469	-100.0%	-0.00%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-5,807	-100.0%	-0.00%	–
SVU	Exit	SUPERVALU INC	$0	–	-19,323	-100.0%	-0.00%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NEcall	$0	–	-800	-100.0%	-0.00%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-1,103	-100.0%	-0.00%	–
MAIN	Exit	MAIN STREET CAPITAL CORP	$0	–	-4,957	-100.0%	-0.00%	–
WCC	Exit	WESCO INTL INCput	$0	–	-2,100	-100.0%	-0.00%	–
ENOC	Exit	ENERNOC INCcall	$0	–	-15,300	-100.0%	-0.00%	–
GTI	Exit	GRAFTECH INTL LTD	$0	–	-15,285	-100.0%	-0.00%	–
GLFMQ	Exit	GULFMARK OFFSHORE INCcl a new	$0	–	-7,336	-100.0%	-0.00%	–
PMCS	Exit	PMC-SIERRA INCcall	$0	–	-9,800	-100.0%	-0.00%	–
XOOM	Exit	XOOM CORP	$0	–	-7,255	-100.0%	-0.00%	–
STVVY	Exit	CHINA DIGITAL TV HLDG CO LTDsponsored adr	$0	–	-19,465	-100.0%	-0.00%	–
TE	Exit	TECO ENERGY INC	$0	–	-5,892	-100.0%	-0.00%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INCcall	$0	–	-10,000	-100.0%	-0.00%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-1,919	-100.0%	-0.00%	–
STAR	Exit	ISTAR FINL INCcall	$0	–	-8,000	-100.0%	-0.00%	–
BIG	Exit	BIG LOTS INC	$0	–	-2,705	-100.0%	-0.00%	–
IEX	Exit	IDEX CORPput	$0	–	-1,400	-100.0%	-0.00%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS INput	$0	–	-6,400	-100.0%	-0.00%	–
TNDM	Exit	TANDEM DIABETES CARE INCcall	$0	–	-10,000	-100.0%	-0.00%	–
BAS	Exit	BASIC ENERGY SVCS INC NEWput	$0	–	-10,300	-100.0%	-0.00%	–
VVUS	Exit	VIVUS INCput	$0	–	-24,900	-100.0%	-0.00%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-1,020	-100.0%	-0.00%	–
IRBT	Exit	IROBOT CORPcall	$0	–	-3,700	-100.0%	-0.00%	–
QLGC	Exit	QLOGIC CORPput	$0	–	-5,700	-100.0%	-0.00%	–
WWD	Exit	WOODWARD INC	$0	–	-2,307	-100.0%	-0.00%	–
MSO	Exit	MARTHA STEWART LIVING OMNIMEcall	$0	–	-10,000	-100.0%	-0.00%	–
ANGI	Exit	ANGIES LIST INCcall	$0	–	-25,000	-100.0%	-0.00%	–
VTTI	Exit	VTTI ENERGY PARTNERS LP	$0	–	-2,516	-100.0%	-0.00%	–
EZCH	Exit	EZCHIP SEMICONDUCTOR LIMITEDput	$0	–	-3,500	-100.0%	-0.00%	–
ZQKSQ	Exit	QUIKSILVER INC	$0	–	-93,635	-100.0%	-0.00%	–
KRO	Exit	KRONOS WORLDWIDE INCcall	$0	–	-13,300	-100.0%	-0.00%	–
LEJU	Exit	LEJU HLDGS LTDcall	$0	–	-15,000	-100.0%	-0.00%	–
CODI	Exit	COMPASS DIVERSIFIED HOLDINGSsh ben int	$0	–	-8,744	-100.0%	-0.00%	–
STVVY	Exit	CHINA DIGITAL TV HLDG CO LTDput	$0	–	-30,000	-100.0%	-0.00%	–
MKTO	Exit	MARKETO INCput	$0	–	-5,700	-100.0%	-0.00%	–
GGB	Exit	GERDAU S Acall	$0	–	-49,500	-100.0%	-0.00%	–
ENOC	Exit	ENERNOC INCput	$0	–	-7,400	-100.0%	-0.00%	–
MXL	Exit	MAXLINEAR INCcall	$0	–	-8,000	-100.0%	-0.00%	–
OI	Exit	OWENS ILL INCput	$0	–	-4,000	-100.0%	-0.00%	–
RCPT	Exit	RECEPTOS INCcall	$0	–	-700	-100.0%	-0.00%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-1,293	-100.0%	-0.00%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-2,039	-100.0%	-0.00%	–
TFM	Exit	FRESH MKT INCcall	$0	–	-5,000	-100.0%	-0.00%	–
AIZ	Exit	ASSURANT INCput	$0	–	-1,100	-100.0%	-0.00%	–
EC	Exit	ECOPETROL S Asponsored ads	$0	–	-11,267	-100.0%	-0.00%	–
QLYS	Exit	QUALYS INCput	$0	–	-3,900	-100.0%	-0.00%	–
DCT	Exit	DCT INDUSTRIAL TRUST INC	$0	–	-4,546	-100.0%	-0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUPcall	$0	–	-400	-100.0%	-0.00%	–
BMO	Exit	BANK MONTREAL QUEcall	$0	–	-2,100	-100.0%	-0.00%	–
VIP	Exit	VIMPELCOM LTDcall	$0	–	-15,500	-100.0%	-0.00%	–
ENB	Exit	ENBRIDGE INCput	$0	–	-2,500	-100.0%	-0.00%	–
S	Exit	SPRINT CORP	$0	–	-29,848	-100.0%	-0.00%	–
BV	Exit	BAZAARVOICE INCcall	$0	–	-10,000	-100.0%	-0.00%	–
PTC	Exit	PTC INC	$0	–	-3,818	-100.0%	-0.00%	–
SNSS	Exit	SUNESIS PHARMACEUTICALS INC	$0	–	-19,288	-100.0%	-0.00%	–
EWH	Exit	ISHARESmsci hong kg etf	$0	–	-3,562	-100.0%	-0.00%	–
CYTK	Exit	CYTOKINETICS INCput	$0	–	-16,300	-100.0%	-0.00%	–
GNE	Exit	GENIE ENERGY LTDcall	$0	–	-12,000	-100.0%	-0.00%	–
FCS	Exit	FAIRCHILD SEMICONDUCTOR INTLcall	$0	–	-5,100	-100.0%	-0.00%	–
FOR	Exit	FORESTAR GROUP INCput	$0	–	-9,100	-100.0%	-0.00%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-3,345	-100.0%	-0.00%	–
LOGM	Exit	LOGMEIN INCput	$0	–	-2,000	-100.0%	-0.00%	–
WIRE	Exit	ENCORE WIRE CORPcall	$0	–	-2,700	-100.0%	-0.00%	–
XONE	Exit	EXONE COcall	$0	–	-10,100	-100.0%	-0.00%	–
BDCV	Exit	BDCA VENTURE INCput	$0	–	-27,700	-100.0%	-0.00%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-1,524	-100.0%	-0.00%	–
ZQKSQ	Exit	QUIKSILVER INCput	$0	–	-129,700	-100.0%	-0.00%	–
GOGO	Exit	GOGO INCput	$0	–	-4,300	-100.0%	-0.00%	–
MIK	Exit	MICHAELS COS INCput	$0	–	-5,000	-100.0%	-0.00%	–
FIG	Exit	FORTRESS INVESTMENT GROUP LLcall	$0	–	-22,100	-100.0%	-0.00%	–
MFC	Exit	MANULIFE FINL CORPput	$0	–	-3,300	-100.0%	-0.00%	–
LAYN	Exit	LAYNE CHRISTENSEN COcall	$0	–	-11,200	-100.0%	-0.00%	–
TRP	Exit	TRANSCANADA CORPput	$0	–	-2,900	-100.0%	-0.00%	–
GILT	Exit	GILAT SATELLITE NETWORKS LTDcall	$0	–	-10,000	-100.0%	-0.00%	–
BIOS	Exit	BIOSCRIP INC	$0	–	-20,739	-100.0%	-0.00%	–
ELNK	Exit	EARTHLINK HLDGS CORP	$0	–	-16,475	-100.0%	-0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored adr	$0	–	-17,255	-100.0%	-0.00%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-1,435	-100.0%	-0.00%	–
CRC	Exit	CALIFORNIA RES CORPput	$0	–	-13,800	-100.0%	-0.00%	–
ITT	Exit	ITT CORP NEW	$0	–	-2,932	-100.0%	-0.00%	–
ACE	Exit	ACE LTDcall	$0	–	-1,100	-100.0%	-0.00%	–
VECO	Exit	VEECO INSTRS INC DELput	$0	–	-4,700	-100.0%	-0.00%	–
CLMS	Exit	CALAMOS ASSET MGMT INCput	$0	–	-10,500	-100.0%	-0.00%	–
DMD	Exit	DEMAND MEDIA INCcall	$0	–	-10,300	-100.0%	-0.00%	–
MBI	Exit	MBIA INCcall	$0	–	-24,800	-100.0%	-0.00%	–
GASS	Exit	STEALTHGAS INC	$0	–	-11,585	-100.0%	-0.00%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-20,891	-100.0%	-0.00%	–
UNM	Exit	UNUM GROUPcall	$0	–	-3,600	-100.0%	-0.00%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTDcall	$0	–	-23,000	-100.0%	-0.00%	–
MTOR	Exit	MERITOR INC	$0	–	-11,903	-100.0%	-0.00%	–
PRAA	Exit	PRA GROUP INC	$0	–	-2,541	-100.0%	-0.00%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWput	$0	–	-1,200	-100.0%	-0.00%	–
WIRE	Exit	ENCORE WIRE CORPput	$0	–	-2,000	-100.0%	-0.00%	–
TGP	Exit	TEEKAY LNG PARTNERS L Pprtnrsp units	$0	–	-3,916	-100.0%	-0.00%	–
ANRZQ	Exit	ALPHA NAT RES INCcall	$0	–	-264,100	-100.0%	-0.00%	–
EXTR	Exit	EXTREME NETWORKS INCput	$0	–	-26,800	-100.0%	-0.00%	–
CVRR	Exit	CVR REFNG LP	$0	–	-5,396	-100.0%	-0.00%	–
ASEI	Exit	AMERICAN SCIENCE & ENGR INCput	$0	–	-2,500	-100.0%	-0.00%	–
HLIT	Exit	HARMONIC INC	$0	–	-12,541	-100.0%	-0.00%	–
AXE	Exit	ANIXTER INTL INCput	$0	–	-1,800	-100.0%	-0.00%	–
FSC	Exit	FIFTH STREET FINANCE CORPcall	$0	–	-23,100	-100.0%	-0.00%	–
DDS	Exit	DILLARDS INCcall	$0	–	-1,100	-100.0%	-0.00%	–
FCS	Exit	FAIRCHILD SEMICONDUCTOR INTL	$0	–	-9,153	-100.0%	-0.00%	–
INTEQ	Exit	INTELSAT S Aput	$0	–	-10,000	-100.0%	-0.00%	–
KING	Exit	KING DIGITAL ENTMT PLCput	$0	–	-8,400	-100.0%	-0.00%	–
RST	Exit	ROSETTA STONE INCput	$0	–	-13,600	-100.0%	-0.00%	–
EAT	Exit	BRINKER INTL INCput	$0	–	-1,300	-100.0%	-0.00%	–
ZGNX	Exit	ZOGENIX INCcall	$0	–	-46,100	-100.0%	-0.00%	–
AXE	Exit	ANIXTER INTL INC	$0	–	-2,370	-100.0%	-0.00%	–
HLIT	Exit	HARMONIC INCput	$0	–	-15,000	-100.0%	-0.00%	–
GMLP	Exit	GOLAR LNG PARTNERS LPcall	$0	–	-2,700	-100.0%	-0.00%	–
HUBB	Exit	HUBBELL INCcl b	$0	–	-1,394	-100.0%	-0.00%	–
ETR	Exit	ENTERGY CORP NEWcall	$0	–	-1,200	-100.0%	-0.00%	–
CDW	Exit	CDW CORP	$0	–	-4,018	-100.0%	-0.00%	–
ASEI	Exit	AMERICAN SCIENCE & ENGR INC	$0	–	-2,700	-100.0%	-0.00%	–
WEN	Exit	WENDYS CO	$0	–	-10,600	-100.0%	-0.00%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INCcall	$0	–	-30,200	-100.0%	-0.00%	–
IGTE	Exit	IGATE CORP	$0	–	-2,747	-100.0%	-0.00%	–
APOG	Exit	APOGEE ENTERPRISES INCcall	$0	–	-1,100	-100.0%	-0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INCcall	$0	–	-1,300	-100.0%	-0.00%	–
SGYPQ	Exit	SYNERGY PHARMACEUTICALS DELcall	$0	–	-28,000	-100.0%	-0.00%	–
RS	Exit	RELIANCE STEEL & ALUMINUM COcall	$0	–	-3,900	-100.0%	-0.00%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-3,098	-100.0%	-0.00%	–
CHUY	Exit	CHUYS HLDGS INC	$0	–	-8,348	-100.0%	-0.00%	–
BIG	Exit	BIG LOTS INCput	$0	–	-5,000	-100.0%	-0.00%	–
BXP	Exit	BOSTON PROPERTIES INCput	$0	–	-2,100	-100.0%	-0.00%	–
AFL	Exit	AFLAC INCput	$0	–	-2,700	-100.0%	-0.00%	–
ALJ	Exit	ALON USA ENERGY INCput	$0	–	-10,100	-100.0%	-0.00%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-5,015	-100.0%	-0.00%	–
UIS	Exit	UNISYS CORP	$0	–	-11,744	-100.0%	-0.00%	–
IMMR	Exit	IMMERSION CORPput	$0	–	-20,800	-100.0%	-0.00%	–
BCEI	Exit	BONANZA CREEK ENERGY INCput	$0	–	-13,500	-100.0%	-0.00%	–
CPN	Exit	CALPINE CORP	$0	–	-12,601	-100.0%	-0.00%	–
ISBC	Exit	INVESTORS BANCORP INC NEWcall	$0	–	-20,800	-100.0%	-0.00%	–
FRAN	Exit	FRANCESCAS HLDGS CORPput	$0	–	-20,000	-100.0%	-0.00%	–
MDAS	Exit	MEDASSETS INCput	$0	–	-10,600	-100.0%	-0.00%	–
TRUE	Exit	TRUECAR INC	$0	–	-20,796	-100.0%	-0.00%	–
FMSA	Exit	FMSA HLDGS INCput	$0	–	-25,000	-100.0%	-0.00%	–
MODN	Exit	MODEL N INCcall	$0	–	-20,200	-100.0%	-0.00%	–
TYC	Exit	TYCO INTL PLCput	$0	–	-6,900	-100.0%	-0.00%	–
DRC	Exit	DRESSER-RAND GROUP INC	$0	–	-2,857	-100.0%	-0.00%	–
WGO	Exit	WINNEBAGO INDS INCcall	$0	–	-10,700	-100.0%	-0.00%	–
DLR	Exit	DIGITAL RLTY TR INCput	$0	–	-2,900	-100.0%	-0.00%	–
WB	Exit	WEIBO CORPput	$0	–	-10,000	-100.0%	-0.00%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-6,265	-100.0%	-0.00%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-1,161	-100.0%	-0.00%	–
NYRT	Exit	NEW YORK REIT INCput	$0	–	-19,200	-100.0%	-0.00%	–
TRUE	Exit	TRUECAR INCput	$0	–	-21,100	-100.0%	-0.00%	–
MOBL	Exit	MOBILEIRON INCcall	$0	–	-41,000	-100.0%	-0.00%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-12,412	-100.0%	-0.00%	–
LECO	Exit	LINCOLN ELEC HLDGS INCcall	$0	–	-4,400	-100.0%	-0.00%	–
FRAN	Exit	FRANCESCAS HLDGS CORP	$0	–	-12,335	-100.0%	-0.00%	–
HCN	Exit	HEALTH CARE REIT INCput	$0	–	-3,200	-100.0%	-0.00%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INCcall	$0	–	-1,500	-100.0%	-0.00%	–
PTR	Exit	PETROCHINA CO LTDsponsored adr	$0	–	-1,476	-100.0%	-0.00%	–
CIA	Exit	CITIZENS INCcl a	$0	–	-35,324	-100.0%	-0.00%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcall	$0	–	-8,300	-100.0%	-0.00%	–
ACI	Exit	ARCH COAL INCput	$0	–	-544,400	-100.0%	-0.00%	–
FWMHQ	Exit	FAIRWAY GROUP HLDGS CORPcl a	$0	–	-63,388	-100.0%	-0.00%	–
IHS	Exit	IHS INCcl a	$0	–	-1,600	-100.0%	-0.00%	–
JONE	Exit	JONES ENERGY INC	$0	–	-24,745	-100.0%	-0.00%	–
TPUB	Exit	TRIBUNE PUBG COput	$0	–	-14,500	-100.0%	-0.00%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-12,933	-100.0%	-0.00%	–
ASML	Exit	ASML HOLDING N V	$0	–	-1,953	-100.0%	-0.00%	–
INFA	Exit	INFORMATICA CORPput	$0	–	-5,000	-100.0%	-0.00%	–
PMCS	Exit	PMC-SIERRA INC	$0	–	-31,596	-100.0%	-0.00%	–
KLIC	Exit	KULICKE & SOFFA INDS INCcall	$0	–	-15,000	-100.0%	-0.00%	–
SVU	Exit	SUPERVALU INCcall	$0	–	-22,000	-100.0%	-0.00%	–
DGI	Exit	DIGITALGLOBE INC	$0	–	-7,731	-100.0%	-0.00%	–
NUVA	Exit	NUVASIVE INCput	$0	–	-3,600	-100.0%	-0.00%	–
NTRS	Exit	NORTHERN TR CORPput	$0	–	-3,200	-100.0%	-0.00%	–
NX	Exit	QUANEX BUILDING PRODUCTS CORput	$0	–	-8,500	-100.0%	-0.00%	–
BURL	Exit	BURLINGTON STORES INCcall	$0	–	-4,700	-100.0%	-0.00%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE CORcall	$0	–	-2,600	-100.0%	-0.00%	–
BKH	Exit	BLACK HILLS CORPput	$0	–	-5,000	-100.0%	-0.00%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-7,888	-100.0%	-0.00%	–
XNET	Exit	XUNLEI LTDcall	$0	–	-22,400	-100.0%	-0.00%	–
SPXC	Exit	SPX CORP	$0	–	-2,967	-100.0%	-0.00%	–
IHS	Exit	IHS INCput	$0	–	-1,800	-100.0%	-0.00%	–
SXI	Exit	STANDEX INTL CORPcall	$0	–	-2,800	-100.0%	-0.00%	–
BXP	Exit	BOSTON PROPERTIES INCcall	$0	–	-1,900	-100.0%	-0.00%	–
XNET	Exit	XUNLEI LTDput	$0	–	-14,100	-100.0%	-0.00%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS I	$0	–	-8,376	-100.0%	-0.00%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-11,300	-100.0%	-0.00%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-13,441	-100.0%	-0.00%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INC	$0	–	-5,895	-100.0%	-0.00%	–
TFM	Exit	FRESH MKT INC	$0	–	-7,057	-100.0%	-0.00%	–
GES	Exit	GUESS INC	$0	–	-9,812	-100.0%	-0.00%	–
INTC	Exit	INTEL CORP	$0	–	-8,010	-100.0%	-0.00%	–
SPXC	Exit	SPX CORPput	$0	–	-3,400	-100.0%	-0.00%	–
ASTE	Exit	ASTEC INDS INCput	$0	–	-4,500	-100.0%	-0.00%	–
TPUB	Exit	TRIBUNE PUBG CO	$0	–	-12,141	-100.0%	-0.00%	–
MAA	Exit	MID-AMER APT CMNTYS INCput	$0	–	-2,800	-100.0%	-0.00%	–
AMTG	Exit	APOLLO RESIDENTIAL MTG INC	$0	–	-15,363	-100.0%	-0.00%	–
DLR	Exit	DIGITAL RLTY TR INCcall	$0	–	-4,000	-100.0%	-0.00%	–
ON	Exit	ON SEMICONDUCTOR CORPcall	$0	–	-20,400	-100.0%	-0.00%	–
CODI	Exit	COMPASS DIVERSIFIED HOLDINGSput	$0	–	-10,000	-100.0%	-0.00%	–
REM	Exit	ISHARESmrg rl es cp etf	$0	–	-17,594	-100.0%	-0.00%	–
RTI	Exit	RTI INTL METALS INCput	$0	–	-6,400	-100.0%	-0.00%	–
KKD	Exit	KRISPY KREME DOUGHNUTS INCcall	$0	–	-10,000	-100.0%	-0.00%	–
REM	Exit	ISHARESput	$0	–	-20,000	-100.0%	-0.00%	–
MTX	Exit	MINERALS TECHNOLOGIES INCput	$0	–	-3,800	-100.0%	-0.00%	–
CFNL	Exit	CARDINAL FINL CORPcall	$0	–	-10,200	-100.0%	-0.00%	–
MPLX	Exit	MPLX LP	$0	–	-3,508	-100.0%	-0.00%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-4,796	-100.0%	-0.00%	–
WSR	Exit	WHITESTONE REITput	$0	–	-17,500	-100.0%	-0.00%	–
UIS	Exit	UNISYS CORPput	$0	–	-9,200	-100.0%	-0.00%	–
SEMG	Exit	SEMGROUP CORPput	$0	–	-2,100	-100.0%	-0.00%	–
ETR	Exit	ENTERGY CORP NEWput	$0	–	-3,200	-100.0%	-0.00%	–
HST	Exit	HOST HOTELS & RESORTS INCput	$0	–	-10,000	-100.0%	-0.00%	–
ACE	Exit	ACE LTDput	$0	–	-2,100	-100.0%	-0.00%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-4,627	-100.0%	-0.00%	–
KKD	Exit	KRISPY KREME DOUGHNUTS INC	$0	–	-11,253	-100.0%	-0.00%	–
GATX	Exit	GATX CORPcall	$0	–	-3,800	-100.0%	-0.00%	–
DCT	Exit	DCT INDUSTRIAL TRUST INCput	$0	–	-5,500	-100.0%	-0.00%	–
DK	Exit	DELEK US HLDGS INCput	$0	–	-5,400	-100.0%	-0.00%	–
DOV	Exit	DOVER CORPcall	$0	–	-3,000	-100.0%	-0.00%	–
RM	Exit	REGIONAL MGMT CORPput	$0	–	-10,000	-100.0%	-0.00%	–
KALU	Exit	KAISER ALUMINUM CORPput	$0	–	-3,100	-100.0%	-0.00%	–
GIMO	Exit	GIGAMON INCcall	$0	–	-6,900	-100.0%	-0.00%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-2,650	-100.0%	-0.00%	–
MNTX	Exit	MANITEX INTL INCcall	$0	–	-26,300	-100.0%	-0.00%	–
AGEN	Exit	AGENUS INC	$0	–	-26,020	-100.0%	-0.00%	–
JDSU	Exit	JDS UNIPHASE CORP	$0	–	-22,250	-100.0%	-0.00%	–
MIK	Exit	MICHAELS COS INCcall	$0	–	-8,900	-100.0%	-0.00%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS INput	$0	–	-4,300	-100.0%	-0.00%	–
4107PS	Exit	MEADWESTVACO CORPcall	$0	–	-5,000	-100.0%	-0.00%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LPcall	$0	–	-5,600	-100.0%	-0.00%	–
KONAQ	Exit	KONA GRILL INCcall	$0	–	-10,000	-100.0%	-0.00%	–
XME	Exit	SPDR SERIES TRUSTcall	$0	–	-7,100	-100.0%	-0.00%	–
VAW	Exit	VANGUARD WORLD FDScall	$0	–	-2,100	-100.0%	-0.00%	–
HABT	Exit	HABIT RESTAURANTS INCcall	$0	–	-10,000	-100.0%	-0.00%	–
AMCC	Exit	APPLIED MICRO CIRCUITS CORPcall	$0	–	-41,400	-100.0%	-0.00%	–
SLG	Exit	SL GREEN RLTY CORPcall	$0	–	-3,200	-100.0%	-0.00%	–
DYAX	Exit	DYAX CORP	$0	–	-11,387	-100.0%	-0.00%	–
SON	Exit	SONOCO PRODS COcall	$0	–	-7,500	-100.0%	-0.00%	–
4107PS	Exit	MEADWESTVACO CORP	$0	–	-6,373	-100.0%	-0.00%	–
CPL	Exit	CPFL ENERGIA S Acall	$0	–	-29,600	-100.0%	-0.00%	–
IIVI	Exit	II VI INCcall	$0	–	-15,000	-100.0%	-0.00%	–
VTR	Exit	VENTAS INCcall	$0	–	-6,100	-100.0%	-0.00%	–
NMBL	Exit	NIMBLE STORAGE INCput	$0	–	-10,300	-100.0%	-0.00%	–
DSW	Exit	DSW INCcl a	$0	–	-9,344	-100.0%	-0.00%	–
MMC	Exit	MARSH & MCLENNAN COS INCput	$0	–	-6,200	-100.0%	-0.00%	–
OZM	Exit	OCH ZIFF CAP MGMT GROUPcall	$0	–	-25,800	-100.0%	-0.00%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NV	$0	–	-5,795	-100.0%	-0.00%	–
SANW	Exit	S&W SEED CO	$0	–	-70,788	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAP MGMT INCcall	$0	–	-37,700	-100.0%	-0.00%	–
PRLB	Exit	PROTO LABS INC	$0	–	-4,909	-100.0%	-0.00%	–
PRE	Exit	PARTNERRE LTDput	$0	–	-2,200	-100.0%	-0.00%	–
ROP	Exit	ROPER TECHNOLOGIES INCcall	$0	–	-2,100	-100.0%	-0.00%	–
GDDY	Exit	GODADDY INCput	$0	–	-12,100	-100.0%	-0.00%	–
MBI	Exit	MBIA INCput	$0	–	-54,200	-100.0%	-0.00%	–
ON	Exit	ON SEMICONDUCTOR CORPput	$0	–	-23,700	-100.0%	-0.00%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPcall	$0	–	-71,100	-100.0%	-0.00%	–
TARO	Exit	TARO PHARMACEUTICAL INDS LTDput	$0	–	-2,100	-100.0%	-0.00%	–
F102PS	Exit	BABCOCK & WILCOX CO NEW	$0	–	-9,609	-100.0%	-0.00%	–
DOV	Exit	DOVER CORPput	$0	–	-4,100	-100.0%	-0.00%	–
CIR	Exit	CIRCOR INTL INCcall	$0	–	-5,500	-100.0%	-0.00%	–
AIZ	Exit	ASSURANT INCcall	$0	–	-5,000	-100.0%	-0.00%	–
VSI	Exit	VITAMIN SHOPPE INCput	$0	–	-10,000	-100.0%	-0.00%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-23,848	-100.0%	-0.00%	–
AIV	Exit	APARTMENT INVT & MGMT COcall	$0	–	-9,400	-100.0%	-0.00%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-11,136	-100.0%	-0.00%	–
EFC	Exit	ELLINGTON FINANCIAL LLCput	$0	–	-16,000	-100.0%	-0.00%	–
UEPS	Exit	NET 1 UEPS TECHNOLOGIES INCcall	$0	–	-20,000	-100.0%	-0.00%	–
EFC	Exit	ELLINGTON FINANCIAL LLC	$0	–	-18,726	-100.0%	-0.00%	–
PSA	Exit	PUBLIC STORAGEput	$0	–	-1,800	-100.0%	-0.00%	–
BLL	Exit	BALL CORPput	$0	–	-3,900	-100.0%	-0.00%	–
PCTY	Exit	PAYLOCITY HLDG CORPcall	$0	–	-8,900	-100.0%	-0.00%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS INcall	$0	–	-6,000	-100.0%	-0.00%	–
GDDY	Exit	GODADDY INCcall	$0	–	-11,100	-100.0%	-0.00%	–
EXH	Exit	EXTERRAN HLDGS INCput	$0	–	-10,000	-100.0%	-0.00%	–
FWMHQ	Exit	FAIRWAY GROUP HLDGS CORPput	$0	–	-105,500	-100.0%	-0.00%	–
NX	Exit	QUANEX BUILDING PRODUCTS CORcall	$0	–	-16,300	-100.0%	-0.00%	–
RHI	Exit	ROBERT HALF INTL INCcall	$0	–	-5,500	-100.0%	-0.00%	–
EBIX	Exit	EBIX INC	$0	–	-9,944	-100.0%	-0.00%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS Iput	$0	–	-11,900	-100.0%	-0.00%	–
ANSS	Exit	ANSYS INC	$0	–	-3,329	-100.0%	-0.00%	–
CAJ	Exit	CANON INCcall	$0	–	-10,500	-100.0%	-0.00%	–
NWSA	Exit	NEWS CORP NEWcall	$0	–	-19,700	-100.0%	-0.00%	–
EPAC	Exit	ACTUANT CORPcl a new	$0	–	-13,109	-100.0%	-0.00%	–
VRSN	Exit	VERISIGN INCput	$0	–	-5,500	-100.0%	-0.00%	–
CYOU	Exit	CHANGYOU COM LTDads rep cl a	$0	–	-9,538	-100.0%	-0.00%	–
GMLP	Exit	GOLAR LNG PARTNERS LPput	$0	–	-15,000	-100.0%	-0.00%	–
LAYN	Exit	LAYNE CHRISTENSEN COput	$0	–	-40,000	-100.0%	-0.00%	–
R108	Exit	ENERGIZER HLDGS INC	$0	–	-2,367	-100.0%	-0.00%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-5,779	-100.0%	-0.00%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-20,823	-100.0%	-0.00%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LPcall	$0	–	-17,000	-100.0%	-0.00%	–
SONC	Exit	SONIC CORPcall	$0	–	-13,200	-100.0%	-0.00%	–
TAL	Exit	TAL INTL GROUP INCcall	$0	–	-11,500	-100.0%	-0.00%	–
GGG	Exit	GRACO INCcall	$0	–	-5,000	-100.0%	-0.00%	–
MPW	Exit	MEDICAL PPTYS TRUST INCcall	$0	–	-23,100	-100.0%	-0.00%	–
OZRK	Exit	BANK OF THE OZARKS INCcall	$0	–	-8,300	-100.0%	-0.00%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INCcall	$0	–	-15,800	-100.0%	-0.00%	–
FCS	Exit	FAIRCHILD SEMICONDUCTOR INTLput	$0	–	-17,800	-100.0%	-0.00%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOLNS Scall	$0	–	-10,600	-100.0%	-0.00%	–
SSL	Exit	SASOL LTDsponsored adr	$0	–	-8,468	-100.0%	-0.00%	–
NUS	Exit	NU SKIN ENTERPRISES INCcall	$0	–	-9,000	-100.0%	-0.00%	–
STON	Exit	STONEMOR PARTNERS L Pcall	$0	–	-16,100	-100.0%	-0.00%	–
ROSE	Exit	ROSETTA RESOURCES INC	$0	–	-18,648	-100.0%	-0.00%	–
AMTG	Exit	APOLLO RESIDENTIAL MTG INCput	$0	–	-27,300	-100.0%	-0.00%	–
ASTE	Exit	ASTEC INDS INCcall	$0	–	-10,000	-100.0%	-0.00%	–
EWC	Exit	ISHAREScall	$0	–	-16,000	-100.0%	-0.00%	–
VSI	Exit	VITAMIN SHOPPE INC	$0	–	-12,877	-100.0%	-0.00%	–
AIR	Exit	AAR CORP	$0	–	-14,919	-100.0%	-0.00%	–
ONDK	Exit	ON DECK CAP INC	$0	–	-41,703	-100.0%	-0.00%	–
AMBC	Exit	AMBAC FINL GROUP INCput	$0	–	-24,000	-100.0%	-0.00%	–
EPAC	Exit	ACTUANT CORPput	$0	–	-21,200	-100.0%	-0.00%	–
TUMI	Exit	TUMI HLDGS INC	$0	–	-18,762	-100.0%	-0.00%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-8,242	-100.0%	-0.00%	–
UNM	Exit	UNUM GROUPput	$0	–	-11,600	-100.0%	-0.00%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS INC	$0	–	-43,042	-100.0%	-0.00%	–
HUBG	Exit	HUB GROUP INCput	$0	–	-10,900	-100.0%	-0.00%	–
XOOM	Exit	XOOM CORPput	$0	–	-21,300	-100.0%	-0.00%	–
MFC	Exit	MANULIFE FINL CORPcall	$0	–	-24,500	-100.0%	-0.00%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS Iput	$0	–	-20,000	-100.0%	-0.00%	–
NSIT	Exit	INSIGHT ENTERPRISES INCcall	$0	–	-13,200	-100.0%	-0.00%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-15,076	-100.0%	-0.00%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-5,833	-100.0%	-0.00%	–
RGLS	Exit	REGULUS THERAPEUTICS INCcall	$0	–	-40,000	-100.0%	-0.00%	–
NCS	Exit	NCI BUILDING SYS INC	$0	–	-27,743	-100.0%	-0.00%	–
DFODQ	Exit	DEAN FOODS CO NEWcall	$0	–	-26,600	-100.0%	-0.00%	–
JOE	Exit	ST JOE CO	$0	–	-26,734	-100.0%	-0.00%	–
RGC	Exit	REGAL ENTMT GROUPput	$0	–	-20,100	-100.0%	-0.00%	–
ASHR	Exit	DBX ETF TRdbxtr har cs 300	$0	–	-8,776	-100.0%	-0.00%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-2,597	-100.0%	-0.00%	–
ARAY	Exit	ACCURAY INCcall	$0	–	-70,000	-100.0%	-0.00%	–
EAT	Exit	BRINKER INTL INCcall	$0	–	-8,000	-100.0%	-0.00%	–
NDAQ	Exit	NASDAQ OMX GROUP INC	$0	–	-8,716	-100.0%	-0.00%	–
XOMA	Exit	XOMA CORP DEL	$0	–	-120,164	-100.0%	-0.00%	–
CGNX	Exit	COGNEX CORPcall	$0	–	-9,300	-100.0%	-0.00%	–
MAIN	Exit	MAIN STREET CAPITAL CORPput	$0	–	-15,200	-100.0%	-0.00%	–
EZCH	Exit	EZCHIP SEMICONDUCTOR LIMITEDcall	$0	–	-28,000	-100.0%	-0.00%	–
UN	Exit	UNILEVER N V	$0	–	-10,565	-100.0%	-0.00%	–
IMKTA	Exit	INGLES MKTS INCput	$0	–	-9,400	-100.0%	-0.00%	–
OLN	Exit	OLIN CORPcall	$0	–	-19,400	-100.0%	-0.01%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-19,218	-100.0%	-0.01%	–
JUNO	Exit	JUNO THERAPEUTICS INC	$0	–	-10,313	-100.0%	-0.01%	–
MRKT	Exit	MARKIT LTDcall	$0	–	-20,100	-100.0%	-0.01%	–
TXTR	Exit	TEXTURA CORPcall	$0	–	-19,600	-100.0%	-0.01%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO Cput	$0	–	-8,200	-100.0%	-0.01%	–
SFLY	Exit	SHUTTERFLY INCcall	$0	–	-10,600	-100.0%	-0.01%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-9,586	-100.0%	-0.01%	–
ALLY	Exit	ALLY FINL INCput	$0	–	-24,800	-100.0%	-0.01%	–
MCF	Exit	CONTANGO OIL & GAS COMPANYcall	$0	–	-47,500	-100.0%	-0.01%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-11,577	-100.0%	-0.01%	–
EIX	Exit	EDISON INTLcall	$0	–	-9,500	-100.0%	-0.01%	–
CIA	Exit	CITIZENS INCput	$0	–	-80,000	-100.0%	-0.01%	–
BKLN	Exit	POWERSHARES ETF TRUST IIput	$0	–	-25,000	-100.0%	-0.01%	–
MDCO	Exit	MEDICINES COput	$0	–	-20,000	-100.0%	-0.01%	–
GRUB	Exit	GRUBHUB INC	$0	–	-17,339	-100.0%	-0.01%	–
DBD	Exit	DIEBOLD INCput	$0	–	-14,900	-100.0%	-0.01%	–
DPZ	Exit	DOMINOS PIZZA INCput	$0	–	-4,600	-100.0%	-0.01%	–
UN	Exit	UNILEVER N Vput	$0	–	-12,600	-100.0%	-0.01%	–
ALR	Exit	ALERE INCput	$0	–	-10,000	-100.0%	-0.01%	–
HNGR	Exit	HANGER INCput	$0	–	-21,100	-100.0%	-0.01%	–
ITT	Exit	ITT CORP NEWput	$0	–	-13,700	-100.0%	-0.01%	–
FSL	Exit	FREESCALE SEMICONDUCTOR LTDcall	$0	–	-12,500	-100.0%	-0.01%	–
HIFR	Exit	INFRAREIT INCcall	$0	–	-18,800	-100.0%	-0.01%	–
JDSU	Exit	JDS UNIPHASE CORPcall	$0	–	-50,800	-100.0%	-0.01%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-3,608	-100.0%	-0.01%	–
ENT	Exit	GLOBAL EAGLE ENTMT INCcall	$0	–	-40,000	-100.0%	-0.01%	–
MSCC	Exit	MICROSEMI CORPcall	$0	–	-14,100	-100.0%	-0.01%	–
CMRX	Exit	CHIMERIX INCcall	$0	–	-11,000	-100.0%	-0.01%	–
DGI	Exit	DIGITALGLOBE INCput	$0	–	-20,000	-100.0%	-0.01%	–
PCL	Exit	PLUM CREEK TIMBER CO INCput	$0	–	-14,000	-100.0%	-0.01%	–
SSL	Exit	SASOL LTDput	$0	–	-14,100	-100.0%	-0.01%	–
SON	Exit	SONOCO PRODS CO	$0	–	-13,342	-100.0%	-0.01%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-23,074	-100.0%	-0.01%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-6,873	-100.0%	-0.01%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-56,317	-100.0%	-0.01%	–
ELY	Exit	CallAWAY GOLF CO	$0	–	-64,381	-100.0%	-0.01%	–
SRC	Exit	SPIRIT RLTY CAP INC NEWput	$0	–	-56,300	-100.0%	-0.01%	–
STJ	Exit	ST JUDE MED INC	$0	–	-7,108	-100.0%	-0.01%	–
ROSE	Exit	ROSETTA RESOURCES INCcall	$0	–	-23,700	-100.0%	-0.01%	–
OWW	Exit	ORBITZ WORLDWIDE INCcall	$0	–	-50,000	-100.0%	-0.01%	–
KLXI	Exit	KLX INCcall	$0	–	-12,400	-100.0%	-0.01%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-15,908	-100.0%	-0.01%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-9,734	-100.0%	-0.01%	–
BZH	Exit	BEAZER HOMES USA INCcall	$0	–	-30,300	-100.0%	-0.01%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-11,017	-100.0%	-0.01%	–
CDK	Exit	CDK GLOBAL INCcall	$0	–	-11,700	-100.0%	-0.01%	–
RYN	Exit	RAYONIER INCput	$0	–	-24,300	-100.0%	-0.01%	–
VTTI	Exit	VTTI ENERGY PARTNERS LPput	$0	–	-25,000	-100.0%	-0.01%	–
EC	Exit	ECOPETROL S Aput	$0	–	-50,000	-100.0%	-0.01%	–
THO	Exit	THOR INDS INCcall	$0	–	-12,000	-100.0%	-0.01%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERSut ltd partner	$0	–	-42,894	-100.0%	-0.01%	–
SON	Exit	SONOCO PRODS COput	$0	–	-16,200	-100.0%	-0.01%	–
DY	Exit	DYCOM INDS INC	$0	–	-11,941	-100.0%	-0.01%	–
MMC	Exit	MARSH & MCLENNAN COS INCcall	$0	–	-12,300	-100.0%	-0.01%	–
GGP	Exit	GENERAL GROWTH PPTYS INC NEWput	$0	–	-23,600	-100.0%	-0.01%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-7,557	-100.0%	-0.01%	–
BPL	Exit	BUCKEYE PARTNERS L Pcall	$0	–	-8,800	-100.0%	-0.01%	–
CDW	Exit	CDW CORPput	$0	–	-20,000	-100.0%	-0.01%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-10,835	-100.0%	-0.01%	–
ASB	Exit	ASSOCIATED BANC CORPcall	$0	–	-34,200	-100.0%	-0.01%	–
FL	Exit	FOOT LOCKER INC	$0	–	-10,035	-100.0%	-0.01%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-5,348	-100.0%	-0.01%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-41,577	-100.0%	-0.01%	–
ONDK	Exit	ON DECK CAP INCput	$0	–	-58,100	-100.0%	-0.01%	–
SIG	Exit	SIGNET JEWELERS LIMITEDcall	$0	–	-5,000	-100.0%	-0.01%	–
IRBT	Exit	IROBOT CORP	$0	–	-22,005	-100.0%	-0.01%	–
CYOU	Exit	CHANGYOU COM LTDput	$0	–	-22,500	-100.0%	-0.01%	–
LII	Exit	LENNOX INTL INCcall	$0	–	-6,200	-100.0%	-0.01%	–
GOV	Exit	GOVERNMENT PPTYS INCOME TRcall	$0	–	-32,400	-100.0%	-0.01%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-87,201	-100.0%	-0.01%	–
NTRI	Exit	NUTRI SYS INC NEW	$0	–	-24,170	-100.0%	-0.01%	–
QLYS	Exit	QUALYS INCcall	$0	–	-20,000	-100.0%	-0.01%	–
JDSU	Exit	JDS UNIPHASE CORPput	$0	–	-67,500	-100.0%	-0.01%	–
XL	Exit	XL GROUP PLC	$0	–	-21,708	-100.0%	-0.01%	–
PLL	Exit	PALL CORPput	$0	–	-6,000	-100.0%	-0.01%	–
NMFC	Exit	NEW MTN FIN CORPcall	$0	–	-50,000	-100.0%	-0.01%	–
SOHU	Exit	SOHU COM INC	$0	–	-13,828	-100.0%	-0.01%	–
LMOS	Exit	LUMOS NETWORKS CORPcall	$0	–	-48,100	-100.0%	-0.01%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS Icall	$0	–	-9,500	-100.0%	-0.01%	–
WIX	Exit	WIX COM LTDput	$0	–	-34,500	-100.0%	-0.01%	–
BPOP	Exit	POPULAR INCput	$0	–	-25,500	-100.0%	-0.01%	–
AEGR	Exit	AEGERION PHARMACEUTICALS INCcall	$0	–	-40,000	-100.0%	-0.01%	–
AIMC	Exit	ALTRA INDL MOTION CORPput	$0	–	-28,000	-100.0%	-0.01%	–
EXH	Exit	EXTERRAN HLDGS INCcall	$0	–	-25,000	-100.0%	-0.01%	–
BDBD	Exit	BOULDER BRANDS INCcall	$0	–	-112,200	-100.0%	-0.01%	–
GTN	Exit	GRAY TELEVISION INCcall	$0	–	-51,500	-100.0%	-0.01%	–
TPX	Exit	TEMPUR SEALY INTL INCcall	$0	–	-11,900	-100.0%	-0.01%	–
CJESQ	Exit	C&J ENERGY SVCS LTDcall	$0	–	-65,100	-100.0%	-0.01%	–
ROSE	Exit	ROSETTA RESOURCES INCput	$0	–	-38,000	-100.0%	-0.01%	–
HUN	Exit	HUNTSMAN CORPput	$0	–	-40,200	-100.0%	-0.01%	–
SONY	Exit	SONY CORPadr new	$0	–	-29,518	-100.0%	-0.01%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-33,127	-100.0%	-0.01%	–
ALL	Exit	ALLSTATE CORP	$0	–	-13,826	-100.0%	-0.01%	–
TCX	Exit	TUCOWS INC	$0	–	-30,857	-100.0%	-0.01%	–
UNM	Exit	UNUM GROUP	$0	–	-25,869	-100.0%	-0.01%	–
CHUY	Exit	CHUYS HLDGS INCput	$0	–	-34,100	-100.0%	-0.01%	–
TKC	Exit	TURKCELL ILETISIM HIZMETLERIspon adr new	$0	–	-78,027	-100.0%	-0.01%	–
TKC	Exit	TURKCELL ILETISIM HIZMETLERIput	$0	–	-80,400	-100.0%	-0.01%	–
RCPT	Exit	RECEPTOS INC	$0	–	-4,547	-100.0%	-0.01%	–
NRF	Exit	NORTHSTAR RLTY FIN CORPcall	$0	–	-53,400	-100.0%	-0.01%	–
HCN	Exit	HEALTH CARE REIT INCcall	$0	–	-14,700	-100.0%	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS COcall	$0	–	-3,700	-100.0%	-0.01%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-9,042	-100.0%	-0.01%	–
ASGN	Exit	ON ASSIGNMENT INCcall	$0	–	-25,000	-100.0%	-0.01%	–
RRMS	Exit	ROSE ROCK MIDSTREAM L Pcall	$0	–	-20,000	-100.0%	-0.01%	–
ELY	Exit	CallAWAY GOLF COput	$0	–	-106,900	-100.0%	-0.01%	–
TNC	Exit	TENNANT COcall	$0	–	-15,000	-100.0%	-0.01%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP INput	$0	–	-24,700	-100.0%	-0.01%	–
WIX	Exit	WIX COM LTDcall	$0	–	-43,100	-100.0%	-0.01%	–
DY	Exit	DYCOM INDS INCput	$0	–	-17,100	-100.0%	-0.01%	–
EWY	Exit	ISHARESmsci sth kor etf	$0	–	-17,772	-100.0%	-0.01%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-12,556	-100.0%	-0.01%	–
BPL	Exit	BUCKEYE PARTNERS L Pput	$0	–	-13,400	-100.0%	-0.01%	–
DRC	Exit	DRESSER-RAND GROUP INCput	$0	–	-11,500	-100.0%	-0.01%	–
PX	Exit	PRAXAIR INCcall	$0	–	-8,400	-100.0%	-0.01%	–
DIN	Exit	DINEEQUITY INCcall	$0	–	-9,400	-100.0%	-0.01%	–
TGP	Exit	TEEKAY LNG PARTNERS L Pput	$0	–	-32,300	-100.0%	-0.01%	–
SYMC	Exit	SYMANTEC CORPcall	$0	–	-44,900	-100.0%	-0.01%	–
AYI	Exit	ACUITY BRANDS INCcall	$0	–	-6,300	-100.0%	-0.01%	–
SLG	Exit	SL GREEN RLTY CORPput	$0	–	-10,000	-100.0%	-0.01%	–
BCEI	Exit	BONANZA CREEK ENERGY INCcall	$0	–	-61,800	-100.0%	-0.01%	–
SAGE	Exit	SAGE THERAPEUTICS INCput	$0	–	-15,000	-100.0%	-0.01%	–
AMJ	Exit	JPMORGAN CHASE & COput	$0	–	-27,400	-100.0%	-0.01%	–
BOFI	Exit	BOFI HLDG INCput	$0	–	-10,000	-100.0%	-0.01%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO Ccall	$0	–	-18,600	-100.0%	-0.01%	–
NTRI	Exit	NUTRI SYS INC NEWcall	$0	–	-50,400	-100.0%	-0.01%	–
GPRE	Exit	GREEN PLAINS INCput	$0	–	-42,500	-100.0%	-0.01%	–
SCI	Exit	SERVICE CORP INTLput	$0	–	-41,400	-100.0%	-0.01%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOLNS Sput	$0	–	-39,100	-100.0%	-0.01%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-40,687	-100.0%	-0.01%	–
BGS	Exit	B & G FOODS INC NEWcall	$0	–	-43,500	-100.0%	-0.01%	–
QLGC	Exit	QLOGIC CORPcall	$0	–	-94,000	-100.0%	-0.01%	–
VGR	Exit	VECTOR GROUP LTDcall	$0	–	-56,900	-100.0%	-0.01%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-28,729	-100.0%	-0.01%	–
CSX	Exit	CSX CORP	$0	–	-39,923	-100.0%	-0.01%	–
LB	Exit	L BRANDS INC	$0	–	-15,183	-100.0%	-0.01%	–
CKH	Exit	SEACOR HOLDINGS INCcall	$0	–	-18,100	-100.0%	-0.01%	–
FOSL	Exit	FOSSIL GROUP INCput	$0	–	-20,900	-100.0%	-0.01%	–
SJM	Exit	SMUCKER J M COcall	$0	–	-13,000	-100.0%	-0.01%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-63,831	-100.0%	-0.01%	–
RGC	Exit	REGAL ENTMT GROUPcall	$0	–	-67,300	-100.0%	-0.01%	–
RCII	Exit	RENT A CTR INC NEWput	$0	–	-52,000	-100.0%	-0.01%	–
U104PS	Exit	PERFECT WORLD CO LTDspon adr rep b	$0	–	-79,791	-100.0%	-0.01%	–
CG	Exit	CARLYLE GROUP L Pput	$0	–	-54,900	-100.0%	-0.01%	–
HNP	Exit	HUANENG PWR INTL INCput	$0	–	-30,000	-100.0%	-0.01%	–
CNP	Exit	CENTERPOINT ENERGY INCcall	$0	–	-81,500	-100.0%	-0.01%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-8,704	-100.0%	-0.01%	–
AON	Exit	AON PLC	$0	–	-15,270	-100.0%	-0.01%	–
SWFT	Exit	SWIFT TRANSN COcall	$0	–	-67,300	-100.0%	-0.01%	–
GOOGL	Exit	GOOGLE INCcall	$0	–	-3,000	-100.0%	-0.02%	–
LAZ	Exit	LAZARD LTDput	$0	–	-29,000	-100.0%	-0.02%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS Iput	$0	–	-20,800	-100.0%	-0.02%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-101,426	-100.0%	-0.02%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-21,220	-100.0%	-0.02%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-6,247	-100.0%	-0.02%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INC	$0	–	-214,850	-100.0%	-0.02%	–
WPX	Exit	WPX ENERGY INC	$0	–	-140,623	-100.0%	-0.02%	–
U104PS	Exit	PERFECT WORLD CO LTDput	$0	–	-87,900	-100.0%	-0.02%	–
R108	Exit	ENERGIZER HLDGS INCput	$0	–	-14,000	-100.0%	-0.02%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-41,092	-100.0%	-0.02%	–
NWBO	Exit	NORTHWEST BIOTHERAPEUTICS INput	$0	–	-191,800	-100.0%	-0.02%	–
PEIX	Exit	PACIFIC ETHANOL INCcall	$0	–	-176,800	-100.0%	-0.02%	–
SCS	Exit	STEELCASE INCcall	$0	–	-97,500	-100.0%	-0.02%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-42,825	-100.0%	-0.02%	–
QRVO	Exit	QORVO INC	$0	–	-22,563	-100.0%	-0.02%	–
FEZ	Exit	SPDR INDEX SHS FDSput	$0	–	-51,400	-100.0%	-0.02%	–
FSL	Exit	FREESCALE SEMICONDUCTOR LTDput	$0	–	-50,100	-100.0%	-0.02%	–
VAL	Exit	VALSPAR CORP	$0	–	-24,690	-100.0%	-0.02%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INCcall	$0	–	-241,800	-100.0%	-0.02%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-33,333	-100.0%	-0.02%	–
TFM	Exit	FRESH MKT INCput	$0	–	-60,100	-100.0%	-0.02%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INCput	$0	–	-40,000	-100.0%	-0.02%	–
KYTH	Exit	KYTHERA BIOPHARMACEUTICALS I	$0	–	-28,182	-100.0%	-0.02%	–
LII	Exit	LENNOX INTL INC	$0	–	-18,955	-100.0%	-0.02%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INCcall	$0	–	-33,800	-100.0%	-0.02%	–
LEAF	Exit	SPRINGLEAF HLDGS INCcall	$0	–	-46,900	-100.0%	-0.02%	–
TMUS	Exit	T MOBILE US INC	$0	–	-57,704	-100.0%	-0.02%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-84,744	-100.0%	-0.02%	–
NTES	Exit	NETEASE INCsponsored adr	$0	–	-16,157	-100.0%	-0.02%	–
MTG	Exit	MGIC INVT CORP WIScall	$0	–	-201,400	-100.0%	-0.02%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-151,612	-100.0%	-0.02%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INCput	$0	–	-293,700	-100.0%	-0.02%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-30,838	-100.0%	-0.02%	–
NRF	Exit	NORTHSTAR RLTY FIN CORPput	$0	–	-155,100	-100.0%	-0.02%	–
WWD	Exit	WOODWARD INCput	$0	–	-47,900	-100.0%	-0.02%	–
VA	Exit	VIRGIN AMER INC	$0	–	-95,620	-100.0%	-0.02%	–
TYC	Exit	TYCO INTL PLCcall	$0	–	-69,400	-100.0%	-0.02%	–
AMZN	Exit	AMAZON COM INC	$0	–	-6,201	-100.0%	-0.02%	–
EBAY	Exit	EBAY INC	$0	–	-47,439	-100.0%	-0.03%	–
CSCO	Exit	CISCO SYS INC	$0	–	-105,261	-100.0%	-0.03%	–
PVH	Exit	PVH CORPput	$0	–	-24,600	-100.0%	-0.03%	–
PCP	Exit	PRECISION CASTPARTS CORPput	$0	–	-14,000	-100.0%	-0.03%	–
XME	Exit	SPDR SERIES TRUSTs&p metals mng	$0	–	-114,857	-100.0%	-0.03%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-103,519	-100.0%	-0.03%	–
KRFT	Exit	KRAFT FOODS GROUP INCcall	$0	–	-33,100	-100.0%	-0.03%	–
BZH	Exit	BEAZER HOMES USA INCput	$0	–	-150,600	-100.0%	-0.03%	–
TLLP	Exit	TESORO LOGISTICS LPput	$0	–	-52,000	-100.0%	-0.03%	–
NDAQ	Exit	NASDAQ OMX GROUP INCput	$0	–	-59,600	-100.0%	-0.03%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-12,296	-100.0%	-0.03%	–
WETF	Exit	WISDOMTREE INVTS INCcall	$0	–	-145,900	-100.0%	-0.03%	–
IEF	Exit	ISHARES TRcall	$0	–	-30,000	-100.0%	-0.03%	–
NLSN	Exit	NIELSEN N V	$0	–	-72,653	-100.0%	-0.03%	–
TGT	Exit	TARGET CORP	$0	–	-42,096	-100.0%	-0.03%	–
ROP	Exit	ROPER TECHNOLOGIES INCput	$0	–	-19,900	-100.0%	-0.03%	–
FMSA	Exit	FMSA HLDGS INCcall	$0	–	-420,700	-100.0%	-0.03%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-190,692	-100.0%	-0.03%	–
ERX	Exit	DIREXION SHS ETF TRcall	$0	–	-72,300	-100.0%	-0.03%	–
KRFT	Exit	KRAFT FOODS GROUP INCput	$0	–	-43,300	-100.0%	-0.03%	–
SSTK	Exit	SHUTTERSTOCK INCput	$0	–	-67,200	-100.0%	-0.04%	–
NI	Exit	NISOURCE INCcall	$0	–	-85,100	-100.0%	-0.04%	–
LII	Exit	LENNOX INTL INCput	$0	–	-37,400	-100.0%	-0.04%	–
IRBT	Exit	IROBOT CORPput	$0	–	-135,000	-100.0%	-0.04%	–
CE	Exit	CELANESE CORP DELput	$0	–	-62,100	-100.0%	-0.04%	–
PLL	Exit	PALL CORPcall	$0	–	-36,700	-100.0%	-0.04%	–
PVH	Exit	PVH CORP	$0	–	-40,370	-100.0%	-0.04%	–
ORCL	Exit	ORACLE CORP	$0	–	-118,157	-100.0%	-0.04%	–
TCX	Exit	TUCOWS INCput	$0	–	-187,100	-100.0%	-0.05%	–
CE	Exit	CELANESE CORP DELcall	$0	–	-92,700	-100.0%	-0.06%	–
XME	Exit	SPDR SERIES TRUSTput	$0	–	-273,300	-100.0%	-0.06%	–
VAL	Exit	VALSPAR CORPput	$0	–	-100,200	-100.0%	-0.08%	–
NLSN	Exit	NIELSEN N Vcall	$0	–	-200,000	-100.0%	-0.08%	–
9207PS	Exit	ROCK-TENN COcall	$0	–	-193,800	-100.0%	-0.11%	–

Other managers

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

Original filings

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

View 13F-HR filed 2015-11-03

Signatures

The EDGAR filing(s) were signed by:

Stephen Brodsky — Chief Executive officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	16	Q1 2017	6.0%
APPLE INC	16	Q1 2017	4.0%
SPDR S&P 500 ETF TR	16	Q1 2017	3.2%
FACEBOOK INC	16	Q1 2017	1.1%
FACEBOOK INC	16	Q1 2017	1.3%
UNITED PARCEL SERVICE INC	16	Q1 2017	1.3%
EXXON MOBIL CORP	16	Q1 2017	0.7%
GILEAD SCIENCES INC	16	Q1 2017	1.1%
EXXON MOBIL CORP	16	Q1 2017	0.8%
MICRON TECHNOLOGY INC	16	Q1 2017	0.7%

View Spot Trading L.L.C's complete holdings history.

Latest filings

Type	Filed
13F-HR	2017-05-01
13F-HR	2017-02-07
13F-HR	2016-10-31
13F-HR	2016-08-02
13F-HR	2016-05-10
13F-HR	2016-01-29
13F-HR	2015-11-03
13F-HR	2015-08-11
13F-HR	2015-05-12
13F-HR	2015-02-13

View Spot Trading L.L.C's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Spot Trading L.L.C's holdings