Spot Trading L.L.C - Q4 2015 holdings

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$9.62 Billion is the total value of Spot Trading L.L.C's 3570 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 42.0% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$90,437,000	-36.1%	443,600	-40.0%	0.94%	-30.6%
GE	Sell	GENERAL ELECTRIC COcall	$74,171,000	+13.6%	2,381,100	-8.0%	0.77%	+23.6%
FB	Sell	FACEBOOK INCput	$65,245,000	-35.2%	623,400	-44.4%	0.68%	-29.6%
GE	Sell	GENERAL ELECTRIC COput	$57,026,000	+13.1%	1,830,700	-8.4%	0.59%	+23.0%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$53,126,000	-14.4%	653,700	-37.9%	0.55%	-6.9%
FB	Sell	FACEBOOK INCcall	$47,254,000	-33.0%	451,500	-42.5%	0.49%	-27.3%
XOM	Sell	EXXON MOBIL CORPcall	$44,330,000	-1.0%	568,700	-5.6%	0.46%	+7.7%
SPY	Sell	SPDR S&P 500 ETF TRcall	$42,915,000	-65.5%	210,500	-67.5%	0.45%	-62.5%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCcall	$38,856,000	+1.6%	456,300	-0.8%	0.40%	+10.4%
MDLZ	Sell	MONDELEZ INTL INCput	$37,347,000	-28.0%	832,900	-32.8%	0.39%	-21.8%
DIS	Sell	DISNEY WALT COput	$36,873,000	-40.0%	350,900	-41.6%	0.38%	-34.8%
FB	Sell	FACEBOOK INCcl a	$35,315,000	-48.4%	337,430	-55.7%	0.37%	-44.0%
LOW	Sell	LOWES COS INCput	$35,009,000	+5.7%	460,400	-4.2%	0.36%	+14.8%
AAL	Sell	AMERICAN AIRLS GROUP INCcall	$31,957,000	-27.5%	754,600	-33.6%	0.33%	-21.3%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVcall	$31,275,000	-30.7%	250,200	-41.0%	0.32%	-24.6%
XLY	Sell	SELECT SECTOR SPDR TRcall	$30,389,000	+4.0%	388,800	-1.2%	0.32%	+13.3%
MSFT	Sell	MICROSOFT CORPput	$29,038,000	+2.7%	523,400	-18.1%	0.30%	+11.9%
CAT	Sell	CATERPILLAR INC DELput	$27,619,000	-34.1%	406,400	-36.6%	0.29%	-28.4%
MCD	Sell	MCDONALDS CORPcall	$27,586,000	-64.2%	233,500	-70.1%	0.29%	-61.0%
XLNX	Sell	XILINX INCput	$26,919,000	-2.3%	573,100	-11.8%	0.28%	+6.5%
EEM	Sell	ISHARES TRput	$26,711,000	-10.5%	829,800	-8.8%	0.28%	-2.5%
JD	Sell	JD COM INCcall	$26,519,000	-10.2%	821,900	-27.5%	0.28%	-2.1%
M	Sell	MACYS INCcall	$25,938,000	-32.8%	741,500	-1.4%	0.27%	-26.8%
HAL	Sell	HALLIBURTON COput	$25,428,000	-15.6%	747,000	-12.3%	0.26%	-8.3%
VLO	Sell	VALERO ENERGY CORP NEWput	$25,180,000	+1.1%	356,100	-14.0%	0.26%	+10.1%
SEAS	Sell	SEAWORLD ENTMT INCput	$23,900,000	-1.7%	1,213,800	-11.1%	0.25%	+7.3%
XLE	Sell	SELECT SECTOR SPDR TRput	$22,753,000	-35.5%	377,200	-34.5%	0.24%	-29.7%
FXI	Sell	ISHARES TRput	$22,836,000	-39.6%	647,100	-39.3%	0.24%	-34.3%
EEM	Sell	ISHARES TRcall	$22,160,000	-2.0%	688,400	-0.2%	0.23%	+6.5%
SLB	Sell	SCHLUMBERGER LTDcall	$21,964,000	-6.5%	314,900	-7.5%	0.23%	+1.3%
BIIB	Sell	BIOGEN INCput	$21,536,000	-23.4%	70,300	-27.0%	0.22%	-16.7%
WMT	Sell	WAL-MART STORES INCput	$21,535,000	-32.5%	351,300	-28.6%	0.22%	-26.6%
AAPL	Sell	APPLE INCput	$20,957,000	-19.2%	199,100	-15.3%	0.22%	-12.1%
TSO	Sell	TESORO CORPput	$20,853,000	+1.3%	197,900	-6.5%	0.22%	+10.2%
MU	Sell	MICRON TECHNOLOGY INCcall	$20,526,000	-27.0%	1,449,600	-22.7%	0.21%	-20.8%
CMCSA	Sell	COMCAST CORP NEWcall	$20,428,000	-40.6%	362,000	-40.1%	0.21%	-35.6%
BA	Sell	BOEING COput	$19,794,000	-18.8%	136,900	-26.5%	0.21%	-11.6%
EOG	Sell	EOG RES INCcall	$19,602,000	-30.2%	276,900	-28.2%	0.20%	-23.9%
INTC	Sell	INTEL CORPcall	$18,930,000	-18.8%	549,500	-28.9%	0.20%	-11.7%
SEAS	Sell	SEAWORLD ENTMT INC	$18,687,000	+1.9%	949,083	-7.8%	0.19%	+10.9%
UNP	Sell	UNION PAC CORPput	$18,291,000	-41.2%	233,900	-33.5%	0.19%	-36.0%
FXI	Sell	ISHARES TRcall	$18,143,000	-18.1%	514,100	-17.7%	0.19%	-10.8%
MDLZ	Sell	MONDELEZ INTL INCcall	$18,196,000	-30.8%	405,800	-35.4%	0.19%	-24.7%
VLO	Sell	VALERO ENERGY CORP NEWcall	$17,883,000	-19.7%	252,900	-31.7%	0.19%	-12.7%
DIS	Sell	DISNEY WALT COcall	$17,538,000	-37.5%	166,900	-39.2%	0.18%	-32.1%
CAT	Sell	CATERPILLAR INC DELcall	$17,377,000	-9.4%	255,700	-12.8%	0.18%	-1.1%
MCD	Sell	MCDONALDS CORPput	$17,095,000	-72.9%	144,700	-77.4%	0.18%	-70.5%
NFLX	Sell	NETFLIX INCcall	$16,997,000	+8.8%	148,600	-1.8%	0.18%	+18.8%
GM	Sell	GENERAL MTRS COcall	$16,940,000	-7.9%	498,100	-18.7%	0.18%	0.0%
AAPL	Sell	APPLE INCcall	$16,884,000	-44.2%	160,400	-41.5%	0.18%	-39.1%
UPS	Sell	UNITED PARCEL SERVICE INCcall	$15,272,000	-61.0%	158,700	-60.0%	0.16%	-57.5%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$15,238,000	-31.4%	187,500	-50.2%	0.16%	-25.5%
INTC	Sell	INTEL CORPput	$15,117,000	-21.7%	438,800	-31.5%	0.16%	-15.1%
NFLX	Sell	NETFLIX INCput	$15,064,000	+5.9%	131,700	-4.4%	0.16%	+15.4%
KO	Sell	COCA COLA COcall	$15,079,000	-25.4%	351,000	-30.3%	0.16%	-18.7%
DAL	Sell	DELTA AIR LINES INC DELput	$15,085,000	+0.6%	297,600	-10.9%	0.16%	+9.8%
EFA	Sell	ISHARES TRput	$14,727,000	-22.4%	250,800	-24.3%	0.15%	-15.5%
PSX	Sell	PHILLIPS 66call	$14,609,000	-51.2%	178,600	-54.1%	0.15%	-46.9%
SCTY	Sell	SOLARCITY CORPcall	$14,536,000	+19.2%	284,900	-0.2%	0.15%	+29.1%
T	Sell	AT&T INCput	$14,308,000	-9.3%	415,800	-14.1%	0.15%	-1.3%
RSX	Sell	MARKET VECTORS ETF TRput	$14,235,000	-7.1%	971,700	-0.5%	0.15%	+0.7%
SLB	Sell	SCHLUMBERGER LTDput	$13,985,000	-36.5%	200,500	-37.2%	0.14%	-31.3%
MCD	Sell	MCDONALDS CORP	$13,819,000	-37.7%	116,969	-48.0%	0.14%	-32.1%
SU	Sell	SUNCOR ENERGY INC NEWput	$13,545,000	-17.6%	525,000	-14.6%	0.14%	-10.2%
EPD	Sell	ENTERPRISE PRODS PARTNERS Lcall	$13,506,000	-8.6%	528,000	-11.0%	0.14%	-0.7%
CVX	Sell	CHEVRON CORP NEWcall	$13,188,000	-48.3%	146,600	-54.7%	0.14%	-43.9%
TSLA	Sell	TESLA MTRS INCcall	$13,129,000	-11.2%	54,700	-8.1%	0.14%	-2.8%
ORCL	Sell	ORACLE CORPcall	$13,176,000	-24.7%	360,700	-25.6%	0.14%	-18.0%
CAM	Sell	CAMERON INTERNATIONAL CORPput	$13,133,000	+3.0%	207,800	-0.0%	0.14%	+12.3%
TAP	Sell	MOLSON COORS BREWING COput	$13,055,000	+3.4%	139,000	-8.6%	0.14%	+12.4%
IWM	Sell	ISHARES TRcall	$12,760,000	-43.5%	113,300	-45.2%	0.13%	-38.4%
GS	Sell	GOLDMAN SACHS GROUP INCput	$12,580,000	-42.5%	69,800	-44.6%	0.13%	-37.3%
MU	Sell	MICRON TECHNOLOGY INCput	$12,475,000	-40.9%	881,000	-37.5%	0.13%	-35.6%
GLD	Sell	SPDR GOLD TRUSTcall	$12,459,000	-12.1%	122,800	-7.4%	0.13%	-3.7%
AHGP	Sell	ALLIANCE HOLDINGS GP LPcall	$12,528,000	-50.7%	620,800	-24.3%	0.13%	-46.5%
C	Sell	CITIGROUP INCcall	$12,270,000	-7.6%	237,100	-11.4%	0.13%	+0.8%
C	Sell	CITIGROUP INCput	$12,182,000	-51.9%	235,400	-53.9%	0.13%	-47.5%
GM	Sell	GENERAL MTRS COput	$12,125,000	-10.0%	356,500	-20.5%	0.13%	-2.3%
EWZ	Sell	ISHARESput	$11,943,000	-10.9%	577,500	-5.4%	0.12%	-3.1%
USO	Sell	UNITED STATES OIL FUND LPput	$11,492,000	-51.3%	1,044,700	-35.0%	0.12%	-47.3%
PSX	Sell	PHILLIPS 66put	$11,378,000	-42.7%	139,100	-46.1%	0.12%	-37.9%
OLED	Sell	UNIVERSAL DISPLAY CORPcall	$11,356,000	+45.6%	208,600	-9.3%	0.12%	+57.3%
CELG	Sell	CELGENE CORPcall	$11,281,000	-8.2%	94,200	-17.1%	0.12%	0.0%
IBB	Sell	ISHARES TRput	$11,266,000	-62.7%	33,300	-66.5%	0.12%	-59.5%
DXJ	Sell	WISDOMTREE TRput	$10,887,000	-25.9%	217,400	-28.0%	0.11%	-19.3%
YHOO	Sell	YAHOO INCput	$10,553,000	+8.1%	317,300	-6.0%	0.11%	+18.3%
TRP	Sell	TRANSCANADA CORPcall	$10,569,000	-13.6%	324,300	-16.3%	0.11%	-6.0%
ACM	Sell	AECOMput	$10,538,000	-18.8%	350,900	-25.6%	0.11%	-11.3%
WFM	Sell	WHOLE FOODS MKT INCput	$10,502,000	-16.1%	313,500	-20.8%	0.11%	-9.2%
GPS	Sell	GAP INC DELput	$10,458,000	-13.6%	423,400	-0.3%	0.11%	-6.0%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcall	$10,318,000	-62.0%	379,900	-62.3%	0.11%	-58.8%
ANF	Sell	ABERCROMBIE & FITCH COput	$10,311,000	+16.9%	381,900	-8.2%	0.11%	+27.4%
MMM	Sell	3M COput	$10,334,000	-11.1%	68,600	-16.3%	0.11%	-3.6%
DHI	Sell	D R HORTON INCput	$10,208,000	-21.7%	318,700	-28.2%	0.11%	-15.2%
LVS	Sell	LAS VEGAS SANDS CORPput	$10,197,000	-4.6%	232,600	-17.4%	0.11%	+3.9%
LUV	Sell	SOUTHWEST AIRLS COcall	$9,934,000	-0.4%	230,700	-12.0%	0.10%	+8.4%
IWM	Sell	ISHARES TRput	$9,877,000	-89.6%	87,700	-90.0%	0.10%	-88.7%
MRK	Sell	MERCK & CO INC NEWcall	$9,856,000	-14.0%	186,600	-19.6%	0.10%	-7.3%
SCHW	Sell	SCHWAB CHARLES CORP NEWput	$9,731,000	+7.2%	295,500	-7.0%	0.10%	+16.1%
AMZN	Sell	AMAZON COM INCcall	$9,733,000	+22.7%	14,400	-7.1%	0.10%	+32.9%
FLR	Sell	FLUOR CORP NEWput	$9,642,000	-18.3%	204,200	-26.7%	0.10%	-11.5%
PG	Sell	PROCTER & GAMBLE COput	$9,513,000	-24.0%	119,800	-31.1%	0.10%	-17.5%
TIF	Sell	TIFFANY & CO NEWput	$9,429,000	-17.2%	123,600	-16.1%	0.10%	-10.1%
JNJ	Sell	JOHNSON & JOHNSONcall	$9,389,000	-46.9%	91,400	-51.7%	0.10%	-42.0%
MBBYF	Sell	MOBILEYE N V AMSTELVEENcall	$9,293,000	-31.9%	219,800	-26.7%	0.10%	-25.4%
GT	Sell	GOODYEAR TIRE & RUBR COput	$9,213,000	-7.0%	282,000	-16.5%	0.10%	+1.1%
EWZ	Sell	ISHAREScall	$9,134,000	-30.7%	441,700	-26.4%	0.10%	-24.6%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LPcall	$9,108,000	-16.2%	134,100	-25.8%	0.10%	-8.7%
ISRG	Sell	INTUITIVE SURGICAL INCput	$9,175,000	-13.2%	16,800	-27.0%	0.10%	-5.9%
MDT	Sell	MEDTRONIC PLCcall	$9,153,000	-64.6%	119,000	-69.2%	0.10%	-61.7%
HAL	Sell	HALLIBURTON CO	$8,997,000	-30.1%	264,309	-27.4%	0.09%	-23.6%
PAYX	Sell	PAYCHEX INCcall	$8,864,000	-28.5%	167,600	-35.6%	0.09%	-22.7%
COP	Sell	CONOCOPHILLIPSput	$8,801,000	-11.4%	188,500	-9.0%	0.09%	-3.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHSput	$8,766,000	-48.3%	63,700	-45.5%	0.09%	-43.8%
XLNX	Sell	XILINX INC	$8,642,000	-8.5%	183,988	-17.4%	0.09%	0.0%
TWTR	Sell	TWITTER INCput	$8,543,000	-37.2%	369,200	-26.9%	0.09%	-31.5%
ADT	Sell	THE ADT CORPORATIONcall	$8,572,000	+5.1%	259,900	-4.7%	0.09%	+14.1%
TAP	Sell	MOLSON COORS BREWING COcall	$8,378,000	-6.8%	89,200	-17.6%	0.09%	+1.2%
IBB	Sell	ISHARES TRcall	$8,323,000	-38.3%	24,600	-44.7%	0.09%	-32.6%
CHRW	Sell	C H ROBINSON WORLDWIDE INCcall	$8,348,000	-61.1%	134,600	-57.5%	0.09%	-57.6%
GILD	Sell	GILEAD SCIENCES INCcall	$8,287,000	-33.4%	81,900	-35.4%	0.09%	-27.7%
PEP	Sell	PEPSICO INCput	$8,303,000	-29.0%	83,100	-33.0%	0.09%	-23.2%
MRK	Sell	MERCK & CO INC NEWput	$8,245,000	-19.8%	156,100	-25.0%	0.09%	-12.2%
CELG	Sell	CELGENE CORP	$8,130,000	-16.4%	67,887	-24.5%	0.08%	-8.6%
EWG	Sell	ISHARESput	$8,122,000	-9.3%	310,100	-14.3%	0.08%	-2.3%
AEP	Sell	AMERICAN ELEC PWR INCcall	$8,117,000	-17.4%	139,300	-19.4%	0.08%	-10.6%
DHR	Sell	DANAHER CORP DELcall	$8,071,000	-28.7%	86,900	-34.6%	0.08%	-22.2%
MET	Sell	METLIFE INCput	$7,993,000	-3.5%	165,800	-5.6%	0.08%	+5.1%
CSCO	Sell	CISCO SYS INCcall	$8,027,000	-66.3%	295,600	-67.4%	0.08%	-63.6%
ETP	Sell	ENERGY TRANSFER PRTNRS L Pcall	$7,903,000	-49.4%	234,300	-38.4%	0.08%	-45.0%
WMB	Sell	WILLIAMS COS INC DELput	$7,749,000	-63.5%	301,500	-47.7%	0.08%	-60.1%
NVDA	Sell	NVIDIA CORPput	$7,795,000	-0.2%	236,500	-25.4%	0.08%	+8.0%
KORS	Sell	MICHAEL KORS HLDGS LTDcall	$7,828,000	-21.2%	195,400	-16.9%	0.08%	-14.7%
BID	Sell	SOTHEBYSput	$7,589,000	-38.2%	294,600	-23.3%	0.08%	-32.5%
FNV	Sell	FRANCO NEVADA CORPcall	$7,576,000	-37.3%	165,600	-39.6%	0.08%	-31.3%
KO	Sell	COCA COLA COput	$7,501,000	-37.3%	174,600	-41.4%	0.08%	-31.6%
CF	Sell	CF INDS HLDGS INCput	$7,432,000	-40.9%	182,100	-35.0%	0.08%	-35.8%
ABBV	Sell	ABBVIE INCput	$7,369,000	-3.3%	124,400	-11.1%	0.08%	+5.5%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$7,409,000	-28.4%	87,010	-30.1%	0.08%	-22.2%
HD	Sell	HOME DEPOT INCput	$7,208,000	-56.5%	54,500	-62.0%	0.08%	-52.5%
XEC	Sell	CIMAREX ENERGY COput	$7,150,000	-24.0%	80,000	-12.9%	0.07%	-17.8%
LNG	Sell	CHENIERE ENERGY INCcall	$7,089,000	-45.6%	190,300	-29.4%	0.07%	-40.8%
SONY	Sell	SONY CORPput	$7,159,000	+0.4%	290,900	-0.1%	0.07%	+8.8%
WYNN	Sell	WYNN RESORTS LTDput	$7,057,000	+1.5%	102,000	-22.1%	0.07%	+10.6%
GD	Sell	GENERAL DYNAMICS CORPcall	$7,033,000	-2.5%	51,200	-2.1%	0.07%	+5.8%
SINA	Sell	SINA CORPcall	$6,911,000	+19.4%	139,900	-3.0%	0.07%	+30.9%
STLD	Sell	STEEL DYNAMICS INCcall	$6,792,000	-50.9%	380,100	-52.8%	0.07%	-46.2%
TSO	Sell	TESORO CORPcall	$6,828,000	-33.6%	64,800	-38.8%	0.07%	-27.6%
EQIX	Sell	EQUINIX INCput	$6,653,000	-1.5%	22,000	-10.9%	0.07%	+6.2%
BP	Sell	BP PLCput	$6,496,000	-38.8%	207,800	-40.2%	0.07%	-32.7%
CSCO	Sell	CISCO SYS INCput	$6,566,000	-2.3%	241,800	-5.5%	0.07%	+6.2%
NUAN	Sell	NUANCE COMMUNICATIONS INCcall	$6,492,000	+16.1%	326,400	-4.4%	0.07%	+28.3%
MA	Sell	MASTERCARD INCcl a	$6,412,000	-0.8%	65,855	-8.2%	0.07%	+8.1%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTDput	$6,437,000	+12.4%	63,600	-1.1%	0.07%	+21.8%
XLNX	Sell	XILINX INCcall	$6,346,000	-14.9%	135,100	-23.2%	0.07%	-7.0%
AIG	Sell	AMERICAN INTL GROUP INCcall	$6,377,000	-5.9%	102,900	-13.7%	0.07%	+1.5%
AEM	Sell	AGNICO EAGLE MINES LTDcall	$6,305,000	-13.7%	239,900	-16.9%	0.07%	-5.7%
LNG	Sell	CHENIERE ENERGY INCput	$6,269,000	-45.5%	168,300	-29.3%	0.06%	-40.9%
LUV	Sell	SOUTHWEST AIRLS COput	$6,162,000	-20.2%	143,100	-29.5%	0.06%	-13.5%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lcall	$6,024,000	-59.3%	260,800	-46.4%	0.06%	-55.3%
FOXA	Sell	TWENTY FIRST CENTY FOX INCput	$6,089,000	-12.7%	224,200	-13.2%	0.06%	-6.0%
CI	Sell	CIGNA CORPORATIONcall	$5,970,000	+5.3%	40,800	-2.9%	0.06%	+14.8%
OC	Sell	OWENS CORNING NEWcall	$6,006,000	+5.9%	127,700	-5.6%	0.06%	+14.8%
PG	Sell	PROCTER & GAMBLE COcall	$5,884,000	-2.5%	74,100	-11.7%	0.06%	+5.2%
JPM	Sell	JPMORGAN CHASE & COcall	$5,830,000	-59.8%	88,300	-62.9%	0.06%	-56.1%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$5,885,000	-62.8%	47,079	-68.3%	0.06%	-59.6%
WHR	Sell	WHIRLPOOL CORPput	$5,889,000	-33.4%	40,100	-33.2%	0.06%	-27.4%
MO	Sell	ALTRIA GROUP INC	$5,891,000	-8.4%	101,196	-14.4%	0.06%	-1.6%
GDX	Sell	MARKET VECTORS ETF TRcall	$5,882,000	-31.2%	428,700	-31.1%	0.06%	-25.6%
AVGO	Sell	AVAGO TECHNOLOGIES LTDcall	$5,908,000	-67.0%	40,700	-71.6%	0.06%	-64.3%
TJX	Sell	TJX COS INC NEWput	$5,878,000	-34.2%	82,900	-33.7%	0.06%	-28.2%
XOM	Sell	EXXON MOBIL CORPput	$5,675,000	-61.9%	72,800	-63.6%	0.06%	-58.5%
HES	Sell	HESS CORPput	$5,658,000	-12.9%	116,700	-10.1%	0.06%	-4.8%
FEYE	Sell	FIREEYE INCput	$5,627,000	-53.4%	271,300	-28.5%	0.06%	-48.7%
FLR	Sell	FLUOR CORP NEWcall	$5,652,000	-22.7%	119,700	-30.6%	0.06%	-15.7%
WAB	Sell	WABTEC CORPput	$5,718,000	-29.3%	80,400	-12.4%	0.06%	-23.4%
MDVN	Sell	MEDIVATION INCcall	$5,656,000	+9.5%	117,000	-3.7%	0.06%	+20.4%
TEL	Sell	TE CONNECTIVITY LTDcall	$5,621,000	-38.9%	87,000	-43.4%	0.06%	-34.1%
CX	Sell	CEMEX SAB DE CVcall	$5,531,000	-22.3%	992,956	-2.5%	0.06%	-14.7%
GMCR	Sell	KEURIG GREEN MTN INCput	$5,579,000	-12.4%	62,000	-49.3%	0.06%	-4.9%
F	Sell	FORD MTR CO DEL	$5,575,000	-7.6%	395,645	-11.1%	0.06%	0.0%
KRE	Sell	SPDR SERIES TRUSTcall	$5,609,000	+1.4%	133,800	-0.4%	0.06%	+9.4%
SPLS	Sell	STAPLES INCcall	$5,501,000	-24.3%	580,900	-6.3%	0.06%	-18.6%
C	Sell	CITIGROUP INC	$5,499,000	-42.2%	106,256	-44.6%	0.06%	-37.4%
CRM	Sell	SALESFORCE COM INCcall	$5,363,000	-30.0%	68,400	-38.0%	0.06%	-23.3%
AEM	Sell	AGNICO EAGLE MINES LTDput	$5,390,000	-29.6%	205,100	-32.1%	0.06%	-23.3%
BMY	Sell	BRISTOL MYERS SQUIBB COcall	$5,414,000	-0.1%	78,700	-14.0%	0.06%	+7.7%
MA	Sell	MASTERCARD INCput	$5,326,000	-20.5%	54,700	-26.4%	0.06%	-14.1%
CAT	Sell	CATERPILLAR INC DEL	$5,313,000	-14.1%	78,176	-17.4%	0.06%	-6.8%
GOLD	Sell	RANDGOLD RES LTDcall	$5,252,000	-67.1%	84,800	-68.6%	0.06%	-64.1%
AMAT	Sell	APPLIED MATLS INCput	$5,282,000	-17.4%	282,900	-35.0%	0.06%	-9.8%
EOG	Sell	EOG RES INCput	$5,267,000	-54.6%	74,400	-53.3%	0.06%	-50.5%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$5,291,000	-60.4%	52,056	-30.4%	0.06%	-57.0%
ADBE	Sell	ADOBE SYS INCput	$5,232,000	-27.6%	55,700	-36.6%	0.05%	-21.7%
CBI	Sell	CHICAGO BRIDGE & IRON CO N Vcall	$5,193,000	-31.2%	133,200	-30.0%	0.05%	-25.0%
BX	Sell	BLACKSTONE GROUP L Pput	$5,184,000	-10.4%	177,300	-2.9%	0.05%	-1.8%
EPI	Sell	WISDOMTREE TRput	$5,185,000	-2.3%	261,100	-2.0%	0.05%	+5.9%
RDSB	Sell	ROYAL DUTCH SHELL PLCput	$5,226,000	-51.9%	113,500	-50.4%	0.05%	-48.1%
MAS	Sell	MASCO CORPput	$5,187,000	+0.8%	183,300	-10.3%	0.05%	+10.2%
AA	Sell	ALCOA INCput	$5,140,000	-10.0%	520,800	-12.0%	0.05%	-3.6%
HOG	Sell	HARLEY DAVIDSON INCput	$5,052,000	-25.6%	111,300	-10.0%	0.05%	-18.5%
GT	Sell	GOODYEAR TIRE & RUBR COcall	$5,126,000	+7.9%	156,900	-3.1%	0.05%	+17.8%
PBR	Sell	PETROLEO BRASILEIRO SA PETROput	$5,131,000	-64.2%	1,193,200	-63.8%	0.05%	-61.3%
ARMH	Sell	ARM HLDGS PLCput	$5,135,000	-49.2%	113,500	-51.5%	0.05%	-45.4%
URI	Sell	UNITED RENTALS INC	$4,985,000	-7.7%	68,727	-23.6%	0.05%	0.0%
CF	Sell	CF INDS HLDGS INC	$4,969,000	-45.2%	121,751	-39.7%	0.05%	-40.2%
UNP	Sell	UNION PAC CORP	$5,010,000	-56.8%	64,069	-51.1%	0.05%	-53.2%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INCcall	$5,002,000	-0.3%	99,900	-3.8%	0.05%	+8.3%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARcall	$5,007,000	+12.0%	143,700	-7.6%	0.05%	+20.9%
CSIQ	Sell	CANADIAN SOLAR INCput	$5,007,000	+68.8%	172,900	-3.1%	0.05%	+85.7%
KKR	Sell	KKR & CO L P DELput	$4,859,000	-17.5%	311,700	-11.2%	0.05%	-8.9%
CMI	Sell	CUMMINS INCput	$4,902,000	-50.6%	55,700	-39.1%	0.05%	-46.3%
OLED	Sell	UNIVERSAL DISPLAY CORPput	$4,812,000	+58.2%	88,400	-1.4%	0.05%	+72.4%
TWC	Sell	TIME WARNER CABLE INCput	$4,770,000	-72.6%	25,700	-73.6%	0.05%	-70.1%
BP	Sell	BP PLCcall	$4,852,000	-50.7%	155,200	-51.8%	0.05%	-46.8%
EA	Sell	ELECTRONIC ARTS INCput	$4,852,000	-16.3%	70,600	-17.5%	0.05%	-9.1%
NBL	Sell	NOBLE ENERGY INCput	$4,749,000	-8.2%	144,200	-15.9%	0.05%	0.0%
SWKS	Sell	SKYWORKS SOLUTIONS INCput	$4,679,000	-12.8%	60,900	-4.4%	0.05%	-3.9%
TWTR	Sell	TWITTER INC	$4,690,000	-43.4%	202,695	-34.1%	0.05%	-38.0%
NOV	Sell	NATIONAL OILWELL VARCO INCcall	$4,662,000	-49.0%	139,200	-42.7%	0.05%	-44.8%
TTE	Sell	TOTAL S Aput	$4,491,000	-65.7%	99,900	-65.9%	0.05%	-62.4%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$4,377,000	-24.9%	53,858	-45.5%	0.05%	-17.9%
EWW	Sell	ISHAREScall	$4,385,000	-4.9%	88,000	-1.6%	0.05%	+4.5%
V	Sell	VISA INCcall	$4,467,000	-8.9%	57,600	-18.2%	0.05%	-2.1%
ECL	Sell	ECOLAB INCcall	$4,438,000	+4.0%	38,800	-0.3%	0.05%	+12.2%
KBR	Sell	KBR INCput	$4,308,000	+1.1%	254,600	-0.5%	0.04%	+9.8%
NFX	Sell	NEWFIELD EXPL COcall	$4,321,000	-84.1%	132,700	-83.9%	0.04%	-82.7%
RTN	Sell	RAYTHEON COcall	$4,284,000	-12.3%	34,400	-23.0%	0.04%	-4.3%
EMC	Sell	E M C CORP MASSput	$4,283,000	-13.2%	166,800	-18.3%	0.04%	-4.3%
QQQ	Sell	POWERSHARES QQQ TRUSTcall	$4,195,000	-54.8%	37,500	-58.9%	0.04%	-50.6%
BBBY	Sell	BED BATH & BEYOND INCput	$4,236,000	-48.6%	87,800	-39.2%	0.04%	-44.3%
XLK	Sell	SELECT SECTOR SPDR TRput	$4,279,000	-21.8%	99,900	-27.9%	0.04%	-15.4%
GLW	Sell	CORNING INCcall	$4,263,000	-63.8%	233,200	-66.1%	0.04%	-61.1%
MBBYF	Sell	MOBILEYE N V AMSTELVEENput	$4,241,000	-10.8%	100,300	-4.1%	0.04%	-2.2%
XLV	Sell	SELECT SECTOR SPDR TRput	$4,185,000	-35.1%	58,100	-40.3%	0.04%	-29.0%
IAC	Sell	IAC INTERACTIVECORPput	$4,204,000	-15.5%	70,000	-8.1%	0.04%	-8.3%
F	Sell	FORD MTR CO DELcall	$4,137,000	-16.0%	293,600	-19.1%	0.04%	-8.5%
UAA	Sell	UNDER ARMOUR INCcall	$4,159,000	-72.9%	51,600	-67.5%	0.04%	-70.7%
CX	Sell	CEMEX SAB DE CVput	$4,157,000	-25.8%	746,324	-6.8%	0.04%	-20.4%
FLR	Sell	FLUOR CORP NEW	$4,175,000	-35.0%	88,420	-41.7%	0.04%	-29.5%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$4,057,000	-31.3%	285,072	-19.3%	0.04%	-25.0%
TRIP	Sell	TRIPADVISOR INCput	$4,075,000	-22.6%	47,800	-42.8%	0.04%	-16.0%
PM	Sell	PHILIP MORRIS INTL INCput	$4,079,000	-57.8%	46,400	-61.9%	0.04%	-54.3%
IOC	Sell	INTEROIL CORPput	$4,069,000	-7.8%	129,500	-1.1%	0.04%	0.0%
AMT	Sell	AMERICAN TOWER CORP NEWcall	$4,043,000	+8.9%	41,700	-1.2%	0.04%	+16.7%
ETP	Sell	ENERGY TRANSFER PRTNRS L Pput	$3,913,000	-31.1%	116,000	-16.1%	0.04%	-24.1%
RJF	Sell	RAYMOND JAMES FINANCIAL INCput	$3,942,000	-0.6%	68,000	-14.9%	0.04%	+7.9%
VMW	Sell	VMWARE INCput	$3,937,000	-52.7%	69,600	-34.2%	0.04%	-48.8%
CNQ	Sell	CANADIAN NAT RES LTDput	$3,962,000	-29.4%	181,500	-37.1%	0.04%	-24.1%
MGM	Sell	MGM RESORTS INTERNATIONALput	$3,908,000	-3.7%	172,000	-21.8%	0.04%	+5.1%
GRA	Sell	GRACE W R & CO DEL NEWcall	$3,964,000	-1.1%	39,800	-7.7%	0.04%	+7.9%
CMI	Sell	CUMMINS INCcall	$3,960,000	-29.0%	45,000	-12.5%	0.04%	-22.6%
TMUS	Sell	T MOBILE US INCcall	$3,912,000	-17.7%	100,000	-16.2%	0.04%	-8.9%
MET	Sell	METLIFE INCcall	$3,963,000	-16.7%	82,200	-18.5%	0.04%	-8.9%
FSLR	Sell	FIRST SOLAR INCput	$3,920,000	-8.7%	59,400	-40.8%	0.04%	0.0%
AA	Sell	ALCOA INCcall	$3,894,000	-3.1%	394,500	-5.1%	0.04%	+5.3%
ORCL	Sell	ORACLE CORPput	$3,832,000	-54.1%	104,900	-54.6%	0.04%	-50.0%
AA	Sell	ALCOA INC	$3,838,000	-19.7%	388,886	-21.4%	0.04%	-13.0%
RY	Sell	ROYAL BK CDA MONTREAL QUEcall	$3,799,000	-42.8%	70,900	-41.1%	0.04%	-37.5%
VIAB	Sell	VIACOM INC NEWcall	$3,824,000	-15.1%	92,900	-11.0%	0.04%	-7.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD COput	$3,776,000	+10.2%	50,600	-5.6%	0.04%	+18.2%
EWY	Sell	ISHARESput	$3,735,000	-4.1%	75,200	-5.8%	0.04%	+5.4%
NTES	Sell	NETEASE INCput	$3,607,000	-10.4%	19,900	-40.6%	0.04%	0.0%
SLB	Sell	SCHLUMBERGER LTD	$3,682,000	-68.1%	52,783	-68.5%	0.04%	-65.5%
GDX	Sell	MARKET VECTORS ETF TRput	$3,700,000	-3.6%	269,700	-3.5%	0.04%	+2.7%
O	Sell	REALTY INCOME CORPput	$3,686,000	-53.6%	71,400	-57.4%	0.04%	-50.0%
PEP	Sell	PEPSICO INCcall	$3,557,000	-5.2%	35,600	-10.6%	0.04%	+2.8%
EWJ	Sell	ISHAREScall	$3,591,000	-2.5%	296,300	-8.0%	0.04%	+5.7%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$3,526,000	-50.0%	147,946	-52.5%	0.04%	-44.8%
NSC	Sell	NORFOLK SOUTHERN CORPcall	$3,510,000	+6.8%	41,500	-3.5%	0.04%	+16.1%
PNC	Sell	PNC FINL SVCS GROUP INCcall	$3,479,000	-15.2%	36,500	-20.7%	0.04%	-7.7%
SO	Sell	SOUTHERN COput	$3,505,000	-15.8%	74,900	-19.5%	0.04%	-10.0%
BP	Sell	BP PLCsponsored adr	$3,440,000	-66.9%	110,032	-67.7%	0.04%	-63.6%
ENDP	Sell	ENDO INTL PLCput	$3,441,000	-56.7%	56,200	-51.0%	0.04%	-52.6%
COP	Sell	CONOCOPHILLIPScall	$3,492,000	-73.4%	74,800	-72.6%	0.04%	-71.2%
QCOM	Sell	QUALCOMM INC	$3,467,000	-19.9%	69,369	-13.9%	0.04%	-12.2%
DHI	Sell	D R HORTON INC	$3,355,000	-10.3%	104,730	-17.8%	0.04%	-2.8%
CREE	Sell	CREE INCcall	$3,318,000	+5.8%	124,400	-3.9%	0.04%	+16.7%
FITB	Sell	FIFTH THIRD BANCORPcall	$3,407,000	-9.0%	169,500	-14.4%	0.04%	-2.8%
CHL	Sell	CHINA MOBILE LIMITEDput	$3,391,000	-26.2%	60,200	-22.0%	0.04%	-20.5%
UNH	Sell	UNITEDHEALTH GROUP INCcall	$3,329,000	-45.6%	28,300	-46.3%	0.04%	-39.7%
WFTIQ	Sell	WEATHERFORD INTL PLCput	$3,400,000	-60.2%	405,300	-59.8%	0.04%	-57.3%
NEM	Sell	NEWMONT MINING CORPput	$3,373,000	+8.2%	187,500	-3.4%	0.04%	+16.7%
WMB	Sell	WILLIAMS COS INC DELcall	$3,349,000	-83.0%	130,300	-75.6%	0.04%	-81.4%
GRPN	Sell	GROUPON INCput	$3,302,000	-11.8%	1,075,500	-6.4%	0.03%	-5.6%
SPG	Sell	SIMON PPTY GROUP INC NEWput	$3,286,000	-10.1%	16,900	-15.1%	0.03%	-2.9%
SBUX	Sell	STARBUCKS CORPcall	$3,290,000	-51.7%	54,800	-54.3%	0.03%	-47.7%
ETN	Sell	EATON CORP PLCput	$3,232,000	-28.4%	62,100	-29.4%	0.03%	-20.9%
OHI	Sell	OMEGA HEALTHCARE INVS INCput	$3,313,000	-1.8%	94,700	-1.4%	0.03%	+6.2%
USO	Sell	UNITED STATES OIL FUND LPunits	$3,275,000	-46.5%	297,694	-28.6%	0.03%	-42.4%
BAC	Sell	BANK AMER CORP	$3,266,000	-33.9%	194,029	-38.8%	0.03%	-27.7%
EWG	Sell	ISHARESmsci germany etf	$3,228,000	-28.3%	123,245	-32.3%	0.03%	-20.9%
CI	Sell	CIGNA CORPORATION	$3,189,000	-16.2%	21,794	-22.6%	0.03%	-8.3%
GOLD	Sell	BARRICK GOLD CORPput	$3,204,000	-6.2%	434,200	-19.1%	0.03%	0.0%
WM	Sell	WASTE MGMT INC DELput	$3,202,000	-3.5%	60,000	-9.9%	0.03%	+3.1%
EOG	Sell	EOG RES INC	$3,188,000	-18.7%	45,030	-16.4%	0.03%	-10.8%
QEP	Sell	QEP RES INCput	$3,174,000	-43.0%	236,900	-46.7%	0.03%	-37.7%
DXJ	Sell	WISDOMTREE TRcall	$3,115,000	-49.8%	62,200	-51.3%	0.03%	-45.8%
AEM	Sell	AGNICO EAGLE MINES LTD	$3,110,000	+1.5%	118,329	-2.2%	0.03%	+10.3%
HON	Sell	HONEYWELL INTL INCcall	$3,035,000	-50.4%	29,300	-54.6%	0.03%	-44.8%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDput	$2,937,000	-40.0%	129,100	-45.2%	0.03%	-34.0%
TEX	Sell	TEREX CORP NEWput	$3,021,000	-17.7%	163,500	-20.1%	0.03%	-11.4%
OILNF	Sell	BARCLAYS BK PLCput	$2,960,000	-43.0%	475,200	-22.6%	0.03%	-38.0%
CSTE	Sell	CAESARSTONE SDOT-YAM LTDcall	$3,021,000	+11.9%	69,700	-21.5%	0.03%	+19.2%
ACAS	Sell	AMERICAN CAP LTDput	$2,850,000	-43.8%	206,700	-50.5%	0.03%	-38.8%
LEA	Sell	LEAR CORPcall	$2,837,000	-19.7%	23,100	-28.9%	0.03%	-11.8%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAput	$2,881,000	-32.3%	393,100	-22.6%	0.03%	-26.8%
DD	Sell	DU PONT E I DE NEMOURS & COcall	$2,917,000	+15.3%	43,800	-16.6%	0.03%	+25.0%
TEX	Sell	TEREX CORP NEWcall	$2,929,000	-16.8%	158,500	-19.2%	0.03%	-11.8%
WDC	Sell	WESTERN DIGITAL CORPput	$2,912,000	-64.2%	48,500	-52.7%	0.03%	-61.5%
IYT	Sell	ISHARES TRtrans avg etf	$2,864,000	-5.1%	21,258	-1.4%	0.03%	+3.4%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$2,933,000	-33.2%	108,634	-47.6%	0.03%	-28.6%
ADM	Sell	ARCHER DANIELS MIDLAND COput	$2,861,000	-23.1%	78,000	-13.0%	0.03%	-16.7%
ATVI	Sell	ACTIVISION BLIZZARD INCput	$2,826,000	-14.5%	73,000	-31.8%	0.03%	-9.4%
MET	Sell	METLIFE INC	$2,828,000	-47.5%	58,657	-48.7%	0.03%	-44.2%
FE	Sell	FIRSTENERGY CORPcall	$2,827,000	-23.0%	89,100	-24.0%	0.03%	-17.1%
ACAS	Sell	AMERICAN CAP LTD	$2,763,000	-40.7%	200,368	-47.7%	0.03%	-35.6%
OXY	Sell	OCCIDENTAL PETE CORP DELput	$2,806,000	-39.1%	41,500	-40.5%	0.03%	-34.1%
MAT	Sell	MATTEL INCput	$2,766,000	+25.1%	101,800	-3.0%	0.03%	+38.1%
TD	Sell	TORONTO DOMINION BK ONTcall	$2,828,000	-17.1%	72,200	-16.5%	0.03%	-12.1%
RIG	Sell	TRANSOCEAN LTDput	$2,769,000	-29.0%	223,700	-25.9%	0.03%	-21.6%
CLR	Sell	CONTINENTAL RESOURCES INCcall	$2,801,000	-54.6%	121,900	-42.8%	0.03%	-50.8%
KORS	Sell	MICHAEL KORS HLDGS LTDput	$2,672,000	-48.1%	66,700	-45.3%	0.03%	-42.9%
TRQ	Sell	TURQUOISE HILL RES LTDcall	$2,737,000	-5.1%	1,077,600	-4.8%	0.03%	0.0%
IVZ	Sell	INVESCO LTDcall	$2,695,000	-16.0%	80,500	-21.6%	0.03%	-9.7%
TEX	Sell	TEREX CORP NEW	$2,738,000	-7.9%	148,157	-10.6%	0.03%	0.0%
KBH	Sell	KB HOMEput	$2,655,000	-11.5%	215,300	-2.8%	0.03%	-3.4%
RDSA	Sell	ROYAL DUTCH SHELL PLCput	$2,734,000	-72.6%	59,700	-71.7%	0.03%	-70.5%
GME	Sell	GAMESTOP CORP NEWput	$2,678,000	-36.9%	95,500	-7.3%	0.03%	-31.7%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Icall	$2,739,000	-42.5%	87,300	-63.0%	0.03%	-39.1%
WWAV	Sell	WHITEWAVE FOODS COput	$2,669,000	-10.0%	68,600	-7.2%	0.03%	0.0%
YY	Sell	YY INCcall	$2,736,000	-13.2%	43,800	-24.2%	0.03%	-6.7%
STX	Sell	SEAGATE TECHNOLOGY PLCput	$2,629,000	-43.3%	71,700	-30.7%	0.03%	-38.6%
BRCM	Sell	BROADCOM CORPput	$2,585,000	+4.1%	44,700	-7.5%	0.03%	+12.5%
TIF	Sell	TIFFANY & CO NEWcall	$2,556,000	-29.4%	33,500	-28.6%	0.03%	-22.9%
SUNEQ	Sell	SUNEDISON INCcall	$2,584,000	-47.0%	507,700	-25.2%	0.03%	-42.6%
MLCO	Sell	MELCO CROWN ENTMT LTDput	$2,569,000	-14.0%	152,900	-29.5%	0.03%	-6.9%
AVP	Sell	AVON PRODS INCput	$2,603,000	-8.8%	642,800	-26.8%	0.03%	0.0%
BA	Sell	BOEING CO	$2,620,000	-70.2%	18,119	-73.0%	0.03%	-67.9%
VER	Sell	VEREIT INCput	$2,615,000	-31.3%	330,200	-33.1%	0.03%	-25.0%
RIG	Sell	TRANSOCEAN LTDcall	$2,560,000	-28.7%	206,800	-25.6%	0.03%	-20.6%
ADSK	Sell	AUTODESK INCcall	$2,571,000	-37.7%	42,200	-54.9%	0.03%	-30.8%
QQQ	Sell	POWERSHARES QQQ TRUSTput	$2,640,000	-95.5%	23,600	-95.9%	0.03%	-95.2%
LLY	Sell	LILLY ELI & COcall	$2,570,000	-63.9%	30,500	-64.1%	0.03%	-60.3%
BCS	Sell	BARCLAYS PLCput	$2,604,000	-62.7%	200,900	-57.5%	0.03%	-59.7%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$2,637,000	-74.5%	57,594	-73.6%	0.03%	-72.7%
SNDK	Sell	SANDISK CORPput	$2,515,000	-87.3%	33,100	-90.9%	0.03%	-86.3%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NEput	$2,455,000	-15.1%	158,400	-14.4%	0.03%	-7.1%
GLNG	Sell	GOLAR LNG LTD BERMUDAcall	$2,512,000	-46.7%	159,100	-5.9%	0.03%	-42.2%
FCX	Sell	FREEPORT-MCMORAN INCput	$2,541,000	-42.1%	375,400	-17.0%	0.03%	-38.1%
SLV	Sell	ISHARES SILVER TRUSTcall	$2,514,000	-30.3%	190,600	-26.7%	0.03%	-25.7%
EGO	Sell	ELDORADO GOLD CORP NEWput	$2,533,000	-19.2%	852,700	-12.4%	0.03%	-13.3%
TTE	Sell	TOTAL S Asponsored adr	$2,477,000	-68.8%	55,111	-68.9%	0.03%	-65.8%
AIRM	Sell	AIR METHODS CORPcall	$2,478,000	+20.8%	59,100	-1.8%	0.03%	+30.0%
BG	Sell	BUNGE LIMITEDcall	$2,485,000	-47.0%	36,400	-43.1%	0.03%	-42.2%
SCHW	Sell	SCHWAB CHARLES CORP NEWcall	$2,463,000	-54.2%	74,800	-60.2%	0.03%	-49.0%
SPLK	Sell	SPLUNK INCput	$2,388,000	-43.9%	40,600	-47.2%	0.02%	-39.0%
FEYE	Sell	FIREEYE INCcall	$2,371,000	-40.0%	114,300	-8.0%	0.02%	-34.2%
ALK	Sell	ALASKA AIR GROUP INCput	$2,448,000	-32.3%	30,400	-33.2%	0.02%	-28.6%
MOS	Sell	MOSAIC CO NEWcall	$2,387,000	-29.4%	86,500	-20.4%	0.02%	-21.9%
CBS	Sell	CBS CORP NEWcl b	$2,429,000	-2.0%	51,530	-17.0%	0.02%	+4.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$2,362,000	-74.2%	17,163	-72.8%	0.02%	-71.3%
INFY	Sell	INFOSYS LTDput	$2,449,000	-22.3%	146,200	-11.4%	0.02%	-16.7%
DAL	Sell	DELTA AIR LINES INC DEL	$2,361,000	-20.2%	46,579	-29.4%	0.02%	-10.7%
STI	Sell	SUNTRUST BKS INCput	$2,399,000	-36.6%	56,000	-43.4%	0.02%	-30.6%
D	Sell	DOMINION RES INC VA NEWput	$2,388,000	-14.7%	35,300	-11.3%	0.02%	-7.4%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L Pcall	$2,406,000	-7.1%	104,300	-0.5%	0.02%	0.0%
HOLX	Sell	HOLOGIC INCcall	$2,345,000	-29.3%	60,600	-28.5%	0.02%	-25.0%
NQ	Sell	NQ MOBILE INCcall	$2,345,000	+9.9%	644,100	-0.0%	0.02%	+20.0%
MMM	Sell	3M CO	$2,318,000	-1.0%	15,386	-6.8%	0.02%	+9.1%
WNR	Sell	WESTERN REFNG INCput	$2,273,000	-37.6%	63,800	-22.7%	0.02%	-31.4%
WFC	Sell	WELLS FARGO & CO NEWcall	$2,310,000	-35.7%	42,500	-39.3%	0.02%	-29.4%
EXPD	Sell	EXPEDITORS INTL WASH INCput	$2,336,000	-27.6%	51,800	-24.5%	0.02%	-22.6%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$2,304,000	-71.4%	50,036	-70.5%	0.02%	-68.8%
ULTA	Sell	ULTA SALON COSMETCS & FRAG Icall	$2,350,000	-31.8%	12,700	-39.8%	0.02%	-27.3%
LUV	Sell	SOUTHWEST AIRLS CO	$2,352,000	-65.5%	54,618	-69.5%	0.02%	-63.1%
CAVM	Sell	CAVIUM INCput	$2,280,000	+2.9%	34,700	-3.9%	0.02%	+14.3%
PBR	Sell	PETROLEO BRASILEIRO SA PETROcall	$2,267,000	-32.2%	527,300	-31.4%	0.02%	-25.0%
TRIP	Sell	TRIPADVISOR INCcall	$2,327,000	+29.6%	27,300	-4.2%	0.02%	+41.2%
PG	Sell	PROCTER & GAMBLE CO	$2,283,000	-39.8%	28,754	-45.4%	0.02%	-33.3%
HAIN	Sell	HAIN CELESTIAL GROUP INCput	$2,221,000	-50.5%	55,000	-36.8%	0.02%	-46.5%
CMI	Sell	CUMMINS INC	$2,192,000	-53.2%	24,902	-42.2%	0.02%	-48.9%
DDD	Sell	3-D SYS CORP DELput	$2,224,000	-27.2%	255,900	-3.3%	0.02%	-20.7%
CCE	Sell	COCA COLA ENTERPRISES INC NEcall	$2,176,000	-53.7%	44,200	-54.5%	0.02%	-48.9%
TRQ	Sell	TURQUOISE HILL RES LTDput	$2,187,000	-5.9%	861,000	-5.5%	0.02%	+4.5%
YNDX	Sell	YANDEX N V	$2,193,000	+43.7%	139,509	-1.9%	0.02%	+53.3%
VOD	Sell	VODAFONE GROUP PLC NEWput	$2,210,000	-72.5%	68,500	-73.0%	0.02%	-70.1%
WHR	Sell	WHIRLPOOL CORP	$2,240,000	-18.1%	15,250	-17.9%	0.02%	-11.5%
KMB	Sell	KIMBERLY CLARK CORPput	$2,240,000	-15.5%	17,600	-27.6%	0.02%	-8.0%
APC	Sell	ANADARKO PETE CORPcall	$2,240,000	-61.1%	46,100	-51.7%	0.02%	-58.2%
MO	Sell	ALTRIA GROUP INCcall	$2,241,000	-65.6%	38,500	-67.8%	0.02%	-62.9%
EMN	Sell	EASTMAN CHEM COput	$2,133,000	-14.2%	31,600	-17.7%	0.02%	-8.3%
WMB	Sell	WILLIAMS COS INC DEL	$2,146,000	-85.9%	83,501	-79.7%	0.02%	-84.8%
KBH	Sell	KB HOMEcall	$2,158,000	-30.8%	175,000	-24.0%	0.02%	-26.7%
GPRE	Sell	GREEN PLAINS INCcall	$2,091,000	-21.2%	91,300	-33.0%	0.02%	-12.0%
KLAC	Sell	KLA-TENCOR CORPput	$2,136,000	+25.3%	30,800	-9.7%	0.02%	+37.5%
NUE	Sell	NUCOR CORPput	$2,136,000	-6.2%	53,000	-12.5%	0.02%	0.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDcall	$2,109,000	-33.1%	239,100	-31.4%	0.02%	-26.7%
TASR	Sell	TASER INTL INCput	$2,087,000	-36.7%	120,700	-19.3%	0.02%	-31.2%
AMAT	Sell	APPLIED MATLS INCcall	$2,147,000	+5.7%	115,000	-16.8%	0.02%	+15.8%
O	Sell	REALTY INCOME CORP	$2,148,000	-30.1%	41,601	-35.8%	0.02%	-24.1%
MRO	Sell	MARATHON OIL CORPcall	$2,086,000	-64.6%	165,700	-56.7%	0.02%	-60.7%
BB	Sell	BLACKBERRY LTD	$1,976,000	+11.8%	212,969	-26.1%	0.02%	+23.5%
TJX	Sell	TJX COS INC NEW	$1,972,000	-67.1%	27,806	-66.9%	0.02%	-63.2%
CHL	Sell	CHINA MOBILE LIMITEDcall	$2,011,000	-23.0%	35,700	-18.7%	0.02%	-16.0%
KR	Sell	KROGER COput	$2,029,000	+11.9%	48,500	-3.6%	0.02%	+23.5%
K	Sell	KELLOGG CO	$2,059,000	-0.8%	28,485	-8.7%	0.02%	+5.0%
ADT	Sell	THE ADT CORPORATION	$1,984,000	-23.8%	60,155	-31.0%	0.02%	-16.0%
CAR	Sell	AVIS BUDGET GROUP	$2,002,000	-52.0%	55,172	-42.2%	0.02%	-47.5%
ADSK	Sell	AUTODESK INC	$2,048,000	-22.0%	33,608	-43.5%	0.02%	-16.0%
AMD	Sell	ADVANCED MICRO DEVICES INCput	$2,049,000	+56.4%	714,100	-6.3%	0.02%	+61.5%
JCPNQ	Sell	PENNEY J C INCput	$1,889,000	-36.2%	283,600	-11.0%	0.02%	-28.6%
USB	Sell	US BANCORP DELcall	$1,929,000	-52.5%	45,200	-54.3%	0.02%	-48.7%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$1,916,000	-31.0%	47,443	-11.8%	0.02%	-25.9%
DHI	Sell	D R HORTON INCcall	$1,928,000	-45.4%	60,200	-49.9%	0.02%	-41.2%
PBF	Sell	PBF ENERGY INCput	$1,962,000	-46.3%	53,300	-58.8%	0.02%	-42.9%
OKS	Sell	ONEOK PARTNERS LPput	$1,889,000	-44.5%	62,700	-46.1%	0.02%	-39.4%
NUAN	Sell	NUANCE COMMUNICATIONS INCput	$1,927,000	+19.5%	96,900	-1.6%	0.02%	+33.3%
RL	Sell	RALPH LAUREN CORPput	$1,951,000	-15.3%	17,500	-10.3%	0.02%	-9.1%
TMUS	Sell	T MOBILE US INCput	$1,964,000	-1.9%	50,200	-0.2%	0.02%	+5.3%
BB	Sell	BLACKBERRY LTDput	$1,893,000	-8.7%	204,000	-39.7%	0.02%	0.0%
AMTD	Sell	TD AMERITRADE HLDG CORPcall	$1,916,000	+3.2%	55,200	-5.3%	0.02%	+11.1%
WWAV	Sell	WHITEWAVE FOODS COcall	$1,942,000	-32.7%	49,900	-30.6%	0.02%	-28.6%
SLW	Sell	SILVER WHEATON CORPcall	$1,903,000	-1.4%	153,200	-4.7%	0.02%	+11.1%
AB	Sell	ALLIANCEBERNSTEIN HOLDING LPcall	$1,941,000	-14.3%	81,400	-4.5%	0.02%	-9.1%
DLTR	Sell	DOLLAR TREE INC	$1,880,000	-29.6%	24,340	-39.3%	0.02%	-23.1%
CCOI	Sell	COGENT COMMUNICATIONS HLDGScall	$1,908,000	-29.8%	55,000	-45.1%	0.02%	-23.1%
ADI	Sell	ANALOG DEVICES INCput	$1,925,000	-62.1%	34,800	-61.4%	0.02%	-59.2%
CTXS	Sell	CITRIX SYS INC	$1,963,000	-22.9%	25,944	-29.4%	0.02%	-16.7%
SFM	Sell	SPROUTS FMRS MKT INCcall	$1,907,000	+21.8%	71,700	-3.4%	0.02%	+33.3%
ETN	Sell	EATON CORP PLCcall	$1,853,000	-61.1%	35,600	-61.7%	0.02%	-58.7%
CCL	Sell	CARNIVAL CORPpaired ctf	$1,828,000	-15.5%	33,547	-22.9%	0.02%	-9.5%
EMN	Sell	EASTMAN CHEM COcall	$1,816,000	-21.2%	26,900	-24.4%	0.02%	-13.6%
VMC	Sell	VULCAN MATLS COput	$1,852,000	-14.2%	19,500	-19.4%	0.02%	-9.5%
CRUS	Sell	CIRRUS LOGIC INCcall	$1,866,000	-33.9%	63,200	-29.5%	0.02%	-29.6%
TER	Sell	TERADYNE INCcall	$1,807,000	-22.5%	87,400	-32.5%	0.02%	-13.6%
CSX	Sell	CSX CORPput	$1,853,000	-23.5%	71,400	-20.7%	0.02%	-17.4%
CIE	Sell	COBALT INTL ENERGY INCcall	$1,824,000	-54.2%	337,700	-40.0%	0.02%	-50.0%
COH	Sell	COACH INC	$1,809,000	-29.7%	55,280	-37.8%	0.02%	-24.0%
SFUN	Sell	SOUFUN HLDGS LTDcall	$1,804,000	-7.9%	244,100	-17.7%	0.02%	0.0%
QUNR	Sell	QUNAR CAYMAN IS LTDput	$1,835,000	+15.8%	34,800	-34.0%	0.02%	+26.7%
JNPR	Sell	JUNIPER NETWORKS INCput	$1,833,000	-16.5%	66,400	-22.2%	0.02%	-9.5%
SSYS	Sell	STRATASYS LTDput	$1,862,000	-25.4%	79,300	-15.8%	0.02%	-20.8%
BJRI	Sell	BJS RESTAURANTS INCcall	$1,795,000	-18.9%	41,300	-19.6%	0.02%	-9.5%
EWI	Sell	ISHAREScall	$1,845,000	-40.0%	134,300	-37.5%	0.02%	-34.5%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUPcall	$1,815,000	-24.9%	46,900	-18.2%	0.02%	-17.4%
LOW	Sell	LOWES COS INC	$1,767,000	-71.5%	23,244	-74.2%	0.02%	-69.5%
AER	Sell	AERCAP HOLDINGS NV	$1,729,000	-35.2%	40,051	-42.6%	0.02%	-30.8%
SSYS	Sell	STRATASYS LTD	$1,765,000	-15.7%	75,180	-4.9%	0.02%	-10.0%
ANTM	Sell	ANTHEM INCput	$1,757,000	-61.7%	12,600	-61.6%	0.02%	-59.1%
DB	Sell	DEUTSCHE BANK AGcall	$1,688,000	-72.0%	69,900	-68.8%	0.02%	-69.0%
GOLD	Sell	BARRICK GOLD CORP	$1,754,000	-6.9%	237,723	-19.7%	0.02%	0.0%
WU	Sell	WESTERN UN COput	$1,735,000	-36.2%	96,900	-34.6%	0.02%	-30.8%
VRTX	Sell	VERTEX PHARMACEUTICALS INCput	$1,711,000	+14.1%	13,600	-5.6%	0.02%	+28.6%
CAM	Sell	CAMERON INTERNATIONAL CORP	$1,731,000	-51.6%	27,387	-53.1%	0.02%	-47.1%
TM	Sell	TOYOTA MOTOR CORPput	$1,723,000	-65.9%	14,000	-67.5%	0.02%	-62.5%
ETFC	Sell	E TRADE FINANCIAL CORP	$1,685,000	+9.5%	56,864	-2.7%	0.02%	+20.0%
SPLK	Sell	SPLUNK INCcall	$1,717,000	-19.4%	29,200	-24.2%	0.02%	-10.0%
CRM	Sell	SALESFORCE COM INC	$1,739,000	-13.1%	22,182	-23.0%	0.02%	-5.3%
SM	Sell	SM ENERGY COcall	$1,693,000	-53.2%	86,100	-23.7%	0.02%	-48.6%
OIS	Sell	OIL STS INTL INCput	$1,711,000	-19.4%	62,800	-22.7%	0.02%	-10.0%
IOC	Sell	INTEROIL CORPcall	$1,734,000	-7.0%	55,200	-0.2%	0.02%	0.0%
NEE	Sell	NEXTERA ENERGY INCcall	$1,745,000	-27.9%	16,800	-32.3%	0.02%	-21.7%
SWN	Sell	SOUTHWESTERN ENERGY COput	$1,623,000	-70.8%	228,300	-47.8%	0.02%	-67.9%
MAT	Sell	MATTEL INCcall	$1,655,000	-21.3%	60,900	-39.0%	0.02%	-15.0%
WFTIQ	Sell	WEATHERFORD INTL PLC	$1,597,000	-56.3%	190,323	-55.8%	0.02%	-51.4%
EGO	Sell	ELDORADO GOLD CORP NEW	$1,675,000	-11.1%	563,906	-3.7%	0.02%	-5.6%
OC	Sell	OWENS CORNING NEWput	$1,674,000	-20.1%	35,600	-28.8%	0.02%	-15.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDput	$1,648,000	-8.5%	25,100	-21.3%	0.02%	0.0%
FANG	Sell	DIAMONDBACK ENERGY INCput	$1,619,000	-68.0%	24,200	-69.1%	0.02%	-64.6%
CLH	Sell	CLEAN HARBORS INCcall	$1,666,000	-10.0%	40,000	-5.0%	0.02%	-5.6%
ARMH	Sell	ARM HLDGS PLCsponsored adr	$1,595,000	-68.5%	35,259	-69.8%	0.02%	-64.6%
BX	Sell	BLACKSTONE GROUP L P	$1,654,000	-15.2%	56,557	-8.1%	0.02%	-10.5%
VNET	Sell	21VIANET GROUP INCcall	$1,609,000	-57.6%	76,100	-63.3%	0.02%	-52.8%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGcall	$1,499,000	-24.6%	355,300	-8.0%	0.02%	-15.8%
FAST	Sell	FASTENAL COcall	$1,510,000	-3.6%	37,000	-13.6%	0.02%	+6.7%
BG	Sell	BUNGE LIMITEDput	$1,543,000	-51.0%	22,600	-47.4%	0.02%	-46.7%
AMX	Sell	AMERICA MOVIL SAB DE CVput	$1,556,000	-16.2%	110,700	-1.3%	0.02%	-11.1%
IBB	Sell	ISHARES TRnasdq biotec etf	$1,515,000	-84.1%	4,478	-85.7%	0.02%	-82.4%
BKD	Sell	BROOKDALE SR LIVING INCcall	$1,543,000	-80.3%	83,600	-75.4%	0.02%	-78.7%
WLK	Sell	WESTLAKE CHEM CORPput	$1,505,000	-45.4%	27,700	-47.8%	0.02%	-38.5%
RAD	Sell	RITE AID CORPput	$1,555,000	-36.5%	198,300	-50.8%	0.02%	-30.4%
ACM	Sell	AECOMcall	$1,523,000	+8.9%	50,700	-0.2%	0.02%	+23.1%
J	Sell	JACOBS ENGR GROUP INC DELcall	$1,577,000	-33.4%	37,600	-40.6%	0.02%	-30.4%
ISRG	Sell	INTUITIVE SURGICAL INCcall	$1,584,000	-4.2%	2,900	-19.4%	0.02%	0.0%
ABT	Sell	ABBOTT LABScall	$1,513,000	-27.4%	33,700	-34.9%	0.02%	-20.0%
EPI	Sell	WISDOMTREE TRcall	$1,555,000	-31.3%	78,300	-31.1%	0.02%	-27.3%
AGO	Sell	ASSURED GUARANTY LTDput	$1,538,000	-60.0%	58,200	-62.1%	0.02%	-56.8%
JBL	Sell	JABIL CIRCUIT INCcall	$1,560,000	-54.1%	67,000	-55.9%	0.02%	-51.5%
ET	Sell	ENERGY TRANSFER EQUITY L Pput	$1,580,000	-41.0%	115,000	-10.6%	0.02%	-38.5%
PNK	Sell	PINNACLE ENTMT INCcall	$1,565,000	-9.9%	50,300	-1.9%	0.02%	-5.9%
ETFC	Sell	E TRADE FINANCIAL CORPcall	$1,550,000	-7.1%	52,300	-17.5%	0.02%	0.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCput	$1,555,000	-79.3%	47,800	-83.9%	0.02%	-77.8%
BLMN	Sell	BLOOMIN BRANDS INCcall	$1,572,000	-46.2%	93,100	-42.0%	0.02%	-42.9%
KORS	Sell	MICHAEL KORS HLDGS LTD	$1,406,000	-59.4%	35,097	-57.2%	0.02%	-54.5%
FNF	Sell	FIDELITY NATIONAL FINANCIALput	$1,453,000	-85.8%	41,900	-85.5%	0.02%	-84.7%
ARIA	Sell	ARIAD PHARMACEUTICALS INCput	$1,455,000	+2.8%	232,800	-3.9%	0.02%	+7.1%
SYT	Sell	SYNGENTA AGcall	$1,480,000	-42.1%	18,800	-53.1%	0.02%	-37.5%
RGLD	Sell	ROYAL GOLD INCcall	$1,400,000	-53.4%	38,400	-40.0%	0.02%	-48.3%
AKAM	Sell	AKAMAI TECHNOLOGIES INCcall	$1,484,000	-65.7%	28,200	-55.0%	0.02%	-63.4%
FRO	Sell	FRONTLINE LTDcall	$1,462,000	-36.5%	488,900	-42.9%	0.02%	-31.8%
XPO	Sell	XPO LOGISTICS INCcall	$1,412,000	-5.5%	51,800	-17.4%	0.02%	+7.1%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$1,461,000	-52.1%	53,791	-52.4%	0.02%	-48.3%
INTU	Sell	INTUIT	$1,413,000	+6.0%	14,638	-2.6%	0.02%	+15.4%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARput	$1,463,000	-8.7%	42,000	-24.7%	0.02%	0.0%
DE	Sell	DEERE & CO	$1,432,000	-19.7%	18,771	-22.1%	0.02%	-11.8%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$1,420,000	-12.5%	21,630	-24.8%	0.02%	-6.2%
K	Sell	KELLOGG COput	$1,474,000	+8.1%	20,400	-0.5%	0.02%	+15.4%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$1,429,000	-33.8%	18,102	-40.9%	0.02%	-28.6%
CFG	Sell	CITIZENS FINL GROUP INCput	$1,417,000	-21.0%	54,100	-28.1%	0.02%	-11.8%
KSU	Sell	KANSAS CITY SOUTHERNcall	$1,411,000	-22.8%	18,900	-6.0%	0.02%	-11.8%
SPWR	Sell	SUNPOWER CORP	$1,449,000	+7.3%	48,281	-28.4%	0.02%	+15.4%
AZN	Sell	ASTRAZENECA PLCcall	$1,355,000	-69.2%	39,900	-71.2%	0.01%	-66.7%
BID	Sell	SOTHEBYScall	$1,386,000	-43.3%	53,800	-29.7%	0.01%	-39.1%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCput	$1,310,000	-43.2%	12,500	-42.9%	0.01%	-36.4%
NEM	Sell	NEWMONT MINING CORPcall	$1,382,000	-15.4%	76,800	-24.5%	0.01%	-12.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$1,390,000	-73.7%	10,100	-72.3%	0.01%	-72.0%
FFIV	Sell	F5 NETWORKS INCput	$1,348,000	-43.8%	13,900	-32.9%	0.01%	-39.1%
WAT	Sell	WATERS CORPput	$1,332,000	+11.6%	9,900	-2.0%	0.01%	+27.3%
EQM	Sell	EQT MIDSTREAM PARTNERS LPcall	$1,358,000	-18.1%	18,000	-28.0%	0.01%	-12.5%
CLMT	Sell	CALUMET SPECIALTY PRODS PTNRcall	$1,332,000	-21.2%	66,900	-3.9%	0.01%	-12.5%
AER	Sell	AERCAP HOLDINGS NVput	$1,312,000	-37.8%	30,400	-44.9%	0.01%	-30.0%
RSG	Sell	REPUBLIC SVCS INCcall	$1,386,000	-8.6%	31,500	-14.4%	0.01%	0.0%
RBS	Sell	ROYAL BK SCOTLAND GROUP PLCcall	$1,331,000	-52.7%	150,000	-49.2%	0.01%	-48.1%
CAVM	Sell	CAVIUM INC	$1,355,000	-6.7%	20,624	-12.8%	0.01%	0.0%
BRCM	Sell	BROADCOM CORPcl a	$1,367,000	-13.4%	23,647	-22.9%	0.01%	-6.7%
P	Sell	PANDORA MEDIA INC	$1,313,000	-84.3%	97,945	-74.9%	0.01%	-82.5%
AMBA	Sell	AMBARELLA INC	$1,346,000	-28.3%	24,149	-25.6%	0.01%	-22.2%
DISCA	Sell	DISCOVERY COMMUNICATNS NEWcall	$1,334,000	-2.4%	50,000	-4.8%	0.01%	+7.7%
SYY	Sell	SYSCO CORP	$1,327,000	-61.5%	32,364	-63.4%	0.01%	-57.6%
CIEN	Sell	CIENA CORPcall	$1,376,000	-20.1%	66,500	-20.0%	0.01%	-12.5%
CFG	Sell	CITIZENS FINL GROUP INCcall	$1,310,000	-0.2%	50,000	-9.1%	0.01%	+7.7%
LULU	Sell	LULULEMON ATHLETICA INC	$1,391,000	-50.6%	26,506	-52.3%	0.01%	-48.1%
BEL	Sell	BELMOND LTDput	$1,387,000	-66.2%	146,000	-64.0%	0.01%	-64.1%
MNKD	Sell	MANNKIND CORPcall	$1,374,000	-60.3%	947,500	-12.0%	0.01%	-57.6%
DUK	Sell	DUKE ENERGY CORP NEW	$1,258,000	-12.7%	17,627	-12.0%	0.01%	-7.1%
JKS	Sell	JINKOSOLAR HLDG CO LTDput	$1,231,000	-51.0%	44,500	-61.1%	0.01%	-45.8%
CX	Sell	CEMEX SAB DE CVspon adr new	$1,287,000	-36.2%	231,124	-20.0%	0.01%	-31.6%
TTM	Sell	TATA MTRS LTDput	$1,252,000	-66.8%	42,500	-74.6%	0.01%	-63.9%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLDput	$1,212,000	-19.7%	17,500	-22.9%	0.01%	-7.1%
ADSK	Sell	AUTODESK INCput	$1,280,000	-61.4%	21,000	-72.0%	0.01%	-59.4%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$1,223,000	-18.4%	78,893	-17.8%	0.01%	-7.1%
CAG	Sell	CONAGRA FOODS INCcall	$1,244,000	-70.6%	29,500	-71.8%	0.01%	-68.3%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,289,000	+63.8%	448,974	-1.8%	0.01%	+62.5%
M	Sell	MACYS INCput	$1,245,000	-66.4%	35,600	-50.8%	0.01%	-62.9%
TXT	Sell	TEXTRON INCcall	$1,218,000	+8.6%	29,000	-2.7%	0.01%	+18.2%
VER	Sell	VEREIT INC	$1,264,000	-54.3%	159,593	-55.4%	0.01%	-50.0%
SYNA	Sell	SYNAPTICS INCput	$1,245,000	-8.5%	15,500	-6.1%	0.01%	0.0%
AZN	Sell	ASTRAZENECA PLCput	$1,277,000	-25.0%	37,600	-29.7%	0.01%	-18.8%
RDN	Sell	RADIAN GROUP INCcall	$1,239,000	-86.0%	92,500	-83.4%	0.01%	-84.7%
DFS	Sell	DISCOVER FINL SVCSput	$1,271,000	-30.9%	23,700	-33.1%	0.01%	-27.8%
KEY	Sell	KEYCORP NEWput	$1,257,000	-62.9%	95,300	-63.4%	0.01%	-59.4%
BB	Sell	BLACKBERRY LTDcall	$1,244,000	-37.2%	134,000	-58.6%	0.01%	-31.6%
DG	Sell	DOLLAR GEN CORP NEWput	$1,286,000	-83.6%	17,900	-83.5%	0.01%	-82.7%
SLCA	Sell	U S SILICA HLDGS INCcall	$1,277,000	-19.1%	68,200	-39.2%	0.01%	-13.3%
PCAR	Sell	PACCAR INCcall	$1,119,000	-67.9%	23,600	-64.7%	0.01%	-63.6%
RAD	Sell	RITE AID CORP	$1,198,000	+0.8%	152,746	-22.0%	0.01%	+9.1%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,133,000	-95.4%	10,056	-95.5%	0.01%	-94.9%
GIS	Sell	GENERAL MLS INCput	$1,130,000	-50.8%	19,600	-52.1%	0.01%	-45.5%
LOCO	Sell	EL POLLO LOCO HLDGS INCput	$1,138,000	-34.5%	90,100	-44.1%	0.01%	-29.4%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLD	$1,163,000	-34.1%	16,784	-36.8%	0.01%	-29.4%
TJX	Sell	TJX COS INC NEWcall	$1,184,000	-52.9%	16,700	-52.6%	0.01%	-50.0%
DVN	Sell	DEVON ENERGY CORP NEWput	$1,130,000	-91.1%	35,300	-89.7%	0.01%	-90.2%
LOW	Sell	LOWES COS INCcall	$1,118,000	-1.7%	14,700	-10.9%	0.01%	+9.1%
CVT	Sell	CVENT INCcall	$1,110,000	-13.0%	31,800	-16.1%	0.01%	0.0%
PRLB	Sell	PROTO LABS INCput	$1,140,000	-13.2%	17,900	-8.7%	0.01%	-7.7%
HALO	Sell	HALOZYME THERAPEUTICS INCcall	$1,120,000	+27.9%	64,600	-0.9%	0.01%	+50.0%
TWC	Sell	TIME WARNER CABLE INC	$1,120,000	-84.7%	6,035	-85.2%	0.01%	-82.9%
TM	Sell	TOYOTA MOTOR CORP	$1,178,000	-63.4%	9,575	-65.1%	0.01%	-61.3%
AOS	Sell	SMITH A O	$1,124,000	-19.0%	14,673	-31.1%	0.01%	-7.7%
CNI	Sell	CANADIAN NATL RY COput	$1,168,000	-37.6%	20,900	-36.7%	0.01%	-33.3%
INFN	Sell	INFINERA CORPORATIONcall	$1,163,000	-33.1%	64,200	-27.8%	0.01%	-29.4%
CVC	Sell	CABLEVISION SYS CORPcl a ny cablvs	$1,119,000	-79.0%	35,083	-78.6%	0.01%	-76.5%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fcall	$1,115,000	-1.5%	34,100	-0.3%	0.01%	+9.1%
SWI	Sell	SOLARWINDS INCcall	$1,178,000	-25.2%	20,000	-50.1%	0.01%	-20.0%
CI	Sell	CIGNA CORPORATIONput	$1,200,000	-51.2%	8,200	-54.9%	0.01%	-47.8%
VMW	Sell	VMWARE INCcall	$1,148,000	-64.7%	20,300	-50.8%	0.01%	-61.3%
ACAS	Sell	AMERICAN CAP LTDcall	$1,036,000	+7.7%	75,100	-5.1%	0.01%	+22.2%
MANH	Sell	MANHATTAN ASSOCS INCcall	$1,105,000	+4.9%	16,700	-1.2%	0.01%	+10.0%
GOGO	Sell	GOGO INCcall	$1,093,000	-19.3%	61,400	-30.8%	0.01%	-15.4%
VFC	Sell	V F CORPcall	$1,096,000	-24.9%	17,600	-17.8%	0.01%	-21.4%
QRVO	Sell	QORVO INCput	$1,033,000	-12.8%	20,300	-22.8%	0.01%	0.0%
NGLS	Sell	TARGA RESOURCES PARTNERS LP	$1,034,000	-69.2%	62,564	-45.8%	0.01%	-65.6%
ET	Sell	ENERGY TRANSFER EQUITY L Pcall	$1,105,000	-54.6%	80,400	-31.3%	0.01%	-52.2%
W	Sell	WAYFAIR INCcall	$1,062,000	+13.5%	22,300	-16.5%	0.01%	+22.2%
RAI	Sell	REYNOLDS AMERICAN INCcall	$1,020,000	-76.5%	22,100	-77.4%	0.01%	-73.2%
SEE	Sell	SEALED AIR CORP NEWcall	$1,048,000	-64.3%	23,500	-62.5%	0.01%	-60.7%
JUNO	Sell	JUNO THERAPEUTICS INCcall	$1,038,000	-39.3%	23,600	-43.8%	0.01%	-31.2%
MRO	Sell	MARATHON OIL CORPput	$1,055,000	-39.6%	83,800	-26.1%	0.01%	-35.3%
PTCT	Sell	PTC THERAPEUTICS INCcall	$1,105,000	+17.6%	34,100	-3.1%	0.01%	+22.2%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$1,027,000	-50.5%	31,567	-61.5%	0.01%	-45.0%
DFS	Sell	DISCOVER FINL SVCScall	$1,088,000	-57.7%	20,300	-59.0%	0.01%	-56.0%
AFL	Sell	AFLAC INCcall	$1,036,000	-74.2%	17,300	-74.9%	0.01%	-71.1%
WMT	Sell	WAL-MART STORES INC	$1,031,000	-80.4%	16,817	-79.3%	0.01%	-78.0%
AFAM	Sell	ALMOST FAMILY INCcall	$1,021,000	-56.7%	26,700	-54.7%	0.01%	-52.2%
MEI	Sell	METHODE ELECTRS INCcall	$1,044,000	-26.6%	32,800	-26.5%	0.01%	-21.4%
DAR	Sell	DARLING INGREDIENTS INCcall	$1,080,000	-37.5%	102,700	-33.2%	0.01%	-35.3%
FGEN	Sell	FIBROGEN INCcall	$1,066,000	+30.0%	35,000	-6.4%	0.01%	+37.5%
HBAN	Sell	HUNTINGTON BANCSHARES INCput	$1,012,000	-67.0%	91,500	-68.4%	0.01%	-62.1%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$1,032,000	-18.9%	6,929	-26.4%	0.01%	-8.3%
TRN	Sell	TRINITY INDS INCcall	$1,033,000	-6.3%	43,000	-11.5%	0.01%	0.0%
PBFX	Sell	PBF LOGISTICS LPput	$1,074,000	-39.4%	50,300	-51.1%	0.01%	-35.3%
FGPRQ	Sell	FERRELLGAS PARTNERS L.P.put	$1,096,000	-66.8%	66,000	-60.5%	0.01%	-65.6%
YRCW	Sell	YRC WORLDWIDE INCcall	$1,027,000	-5.0%	72,400	-11.2%	0.01%	+10.0%
EMC	Sell	E M C CORP MASScall	$1,091,000	-63.6%	42,500	-65.8%	0.01%	-62.1%
CAG	Sell	CONAGRA FOODS INC	$1,012,000	-47.9%	23,993	-49.9%	0.01%	-42.1%
ESV	Sell	ENSCO PLCput	$1,020,000	-30.6%	66,300	-36.5%	0.01%	-21.4%
STI	Sell	SUNTRUST BKS INC	$1,059,000	-38.3%	24,709	-44.9%	0.01%	-31.2%
TDC	Sell	TERADATA CORP DELput	$1,017,000	-60.8%	38,500	-57.0%	0.01%	-56.0%
TPX	Sell	TEMPUR SEALY INTL INC	$1,077,000	-29.8%	15,284	-28.9%	0.01%	-26.7%
CONN	Sell	CONNS INCcall	$997,000	-48.4%	42,500	-47.1%	0.01%	-44.4%
CVLT	Sell	COMMVAULT SYSTEMS INCput	$984,000	-90.3%	25,000	-91.7%	0.01%	-89.7%
WNR	Sell	WESTERN REFNG INCcall	$955,000	-68.4%	26,800	-60.8%	0.01%	-65.5%
DECK	Sell	DECKERS OUTDOOR CORP	$958,000	-68.2%	20,307	-60.8%	0.01%	-65.5%
NGLS	Sell	TARGA RESOURCES PARTNERS LPput	$921,000	-85.4%	55,700	-74.4%	0.01%	-83.3%
ACN	Sell	ACCENTURE PLC IRELANDcall	$941,000	-39.4%	9,000	-43.0%	0.01%	-33.3%
WCG	Sell	WELLCARE HEALTH PLANS INCcall	$923,000	-28.1%	11,800	-20.8%	0.01%	-16.7%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$939,000	-40.6%	24,698	-47.9%	0.01%	-33.3%
GRUB	Sell	GRUBHUB INCcall	$975,000	-16.5%	40,300	-16.0%	0.01%	-9.1%
DDS	Sell	DILLARDS INCput	$986,000	-26.3%	15,000	-2.0%	0.01%	-23.1%
GPRO	Sell	GOPRO INCcall	$998,000	-62.2%	55,400	-34.5%	0.01%	-60.0%
MR	Sell	MINDRAY MEDICAL INTL LTDput	$968,000	-22.4%	35,700	-37.4%	0.01%	-16.7%
ALB	Sell	ALBEMARLE CORPput	$991,000	-10.2%	17,700	-29.2%	0.01%	-9.1%
CIT	Sell	CIT GROUP INCcall	$973,000	-11.6%	24,500	-10.9%	0.01%	-9.1%
FMI	Sell	FOUNDATION MEDICINE INCput	$990,000	-82.9%	47,000	-85.0%	0.01%	-81.8%
LXK	Sell	LEXMARK INTL NEWput	$954,000	-5.5%	29,400	-15.5%	0.01%	0.0%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFcall	$922,000	-70.0%	5,300	-72.0%	0.01%	-65.5%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$933,000	-75.5%	28,345	-78.8%	0.01%	-72.2%
APD	Sell	AIR PRODS & CHEMS INCcall	$976,000	-1.9%	7,500	-3.8%	0.01%	0.0%
EQT	Sell	EQT CORPcall	$980,000	-31.2%	18,800	-14.5%	0.01%	-28.6%
SWK	Sell	STANLEY BLACK & DECKER INCcall	$982,000	-44.7%	9,200	-49.7%	0.01%	-41.2%
EXP	Sell	EAGLE MATERIALS INCcall	$997,000	-47.6%	16,500	-40.6%	0.01%	-44.4%
FFIV	Sell	F5 NETWORKS INCcall	$950,000	-28.7%	9,800	-14.8%	0.01%	-23.1%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGYcall	$959,000	-29.3%	36,400	-45.5%	0.01%	-23.1%
ZG	Sell	ZILLOW GROUP INCcall	$945,000	-53.2%	36,300	-48.4%	0.01%	-47.4%
IP	Sell	INTL PAPER COput	$984,000	-1.4%	26,100	-1.1%	0.01%	0.0%
WPZ	Sell	WILLIAMS PARTNERS L P NEWput	$936,000	-77.6%	33,600	-74.3%	0.01%	-75.0%
ACHN	Sell	ACHILLION PHARMACEUTICALS INput	$931,000	+52.9%	86,300	-2.2%	0.01%	+66.7%
BAX	Sell	BAXTER INTL INCput	$919,000	-9.5%	24,100	-22.0%	0.01%	0.0%
WTI	Sell	W & T OFFSHORE INCcall	$944,000	-23.0%	408,600	-0.0%	0.01%	-16.7%
HRS	Sell	HARRIS CORP DELcall	$965,000	-25.5%	11,100	-37.3%	0.01%	-16.7%
ADBE	Sell	ADOBE SYS INCcall	$930,000	-73.9%	9,900	-77.2%	0.01%	-70.6%
CS	Sell	CREDIT SUISSE GROUPcall	$998,000	-19.4%	46,000	-10.7%	0.01%	-16.7%
CS	Sell	CREDIT SUISSE GROUPput	$933,000	-21.4%	43,000	-13.0%	0.01%	-9.1%
SEE	Sell	SEALED AIR CORP NEWput	$852,000	-48.5%	19,100	-45.9%	0.01%	-43.8%
SM	Sell	SM ENERGY COput	$818,000	-54.0%	41,600	-25.0%	0.01%	-47.1%
XLU	Sell	SELECT SECTOR SPDR TRput	$861,000	-2.5%	19,900	-2.5%	0.01%	+12.5%
SPLK	Sell	SPLUNK INC	$864,000	-59.6%	14,684	-62.0%	0.01%	-55.0%
GNW	Sell	GENWORTH FINL INCput	$882,000	-29.7%	236,500	-12.9%	0.01%	-25.0%
LOCO	Sell	EL POLLO LOCO HLDGS INC	$823,000	-48.5%	65,148	-56.1%	0.01%	-40.0%
DANG	Sell	E-COMMERCE CHINA DANGDANG INput	$892,000	+20.4%	124,000	-0.1%	0.01%	+28.6%
REGN	Sell	REGENERON PHARMACEUTICALSput	$869,000	-49.5%	1,600	-56.8%	0.01%	-43.8%
DDS	Sell	DILLARDS INCcl a	$838,000	-24.9%	12,750	-0.1%	0.01%	-18.2%
TS	Sell	TENARIS S Acall	$866,000	-46.0%	36,400	-45.3%	0.01%	-40.0%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$872,000	-44.1%	88,844	-51.5%	0.01%	-40.0%
HQY	Sell	HEALTHEQUITY INCcall	$877,000	-25.8%	35,000	-12.5%	0.01%	-18.2%
TWX	Sell	TIME WARNER INCcall	$841,000	-79.9%	13,000	-78.7%	0.01%	-77.5%
SLCA	Sell	U S SILICA HLDGS INCput	$833,000	-50.4%	44,500	-62.6%	0.01%	-43.8%
VRA	Sell	VERA BRADLEY INCcall	$867,000	+5.7%	55,000	-15.4%	0.01%	+12.5%
PAY	Sell	VERIFONE SYS INCcall	$885,000	-35.1%	31,600	-35.8%	0.01%	-30.8%
OCN	Sell	OCWEN FINL CORPcall	$868,000	-14.1%	124,500	-17.3%	0.01%	-10.0%
OASPQ	Sell	OASIS PETE INC NEWput	$879,000	-16.5%	119,300	-1.6%	0.01%	-10.0%
NVDA	Sell	NVIDIA CORPcall	$873,000	-91.0%	26,500	-93.3%	0.01%	-90.3%
BC	Sell	BRUNSWICK CORPcall	$849,000	-87.0%	16,800	-87.6%	0.01%	-85.5%
WHR	Sell	WHIRLPOOL CORPcall	$896,000	-35.3%	6,100	-35.1%	0.01%	-30.8%
WDAY	Sell	WORKDAY INCput	$908,000	+13.6%	11,400	-1.7%	0.01%	+12.5%
JOY	Sell	JOY GLOBAL INCput	$842,000	-33.8%	66,800	-21.5%	0.01%	-25.0%
ARRS	Sell	ARRIS GROUP INC NEWcall	$874,000	-12.8%	28,600	-25.9%	0.01%	-10.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcall	$829,000	-63.9%	11,900	-60.3%	0.01%	-59.1%
ARMH	Sell	ARM HLDGS PLCcall	$878,000	-51.4%	19,400	-53.6%	0.01%	-47.1%
NCR	Sell	NCR CORP NEWput	$871,000	-55.2%	35,600	-58.3%	0.01%	-52.6%
MOS	Sell	MOSAIC CO NEWput	$866,000	-46.0%	31,400	-39.1%	0.01%	-40.0%
ALLY	Sell	ALLY FINL INCcall	$913,000	-55.2%	49,000	-51.0%	0.01%	-52.6%
GRMN	Sell	GARMIN LTDput	$862,000	-3.9%	23,200	-7.2%	0.01%	0.0%
AGU	Sell	AGRIUM INCput	$867,000	-10.3%	9,700	-10.2%	0.01%	0.0%
FITB	Sell	FIFTH THIRD BANCORPput	$824,000	-75.7%	41,000	-77.1%	0.01%	-71.9%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$903,000	-73.7%	21,546	-74.2%	0.01%	-72.7%
CBM	Sell	CAMBREX CORPput	$801,000	-47.0%	17,000	-55.4%	0.01%	-42.9%
JCI	Sell	JOHNSON CTLS INCcall	$786,000	-71.3%	19,900	-70.0%	0.01%	-69.2%
YRCW	Sell	YRC WORLDWIDE INC	$748,000	-8.8%	52,731	-14.8%	0.01%	0.0%
SXT	Sell	SENSIENT TECHNOLOGIES CORPput	$798,000	-5.0%	12,700	-7.3%	0.01%	0.0%
KBR	Sell	KBR INC	$777,000	-38.7%	45,936	-39.6%	0.01%	-33.3%
CA	Sell	CA INCcall	$745,000	-47.5%	26,100	-49.8%	0.01%	-42.9%
COF	Sell	CAPITAL ONE FINL CORPput	$772,000	-1.4%	10,700	-0.9%	0.01%	+14.3%
CLF	Sell	CLIFFS NAT RES INCput	$744,000	-38.2%	470,700	-4.5%	0.01%	-33.3%
A104PS	Sell	HILTON WORLDWIDE HLDGS INCcall	$764,000	-67.7%	35,700	-65.4%	0.01%	-65.2%
CMA	Sell	COMERICA INCput	$736,000	-5.8%	17,600	-7.4%	0.01%	+14.3%
TLLP	Sell	TESORO LOGISTICS LPcall	$810,000	-48.0%	16,100	-53.5%	0.01%	-46.7%
SNY	Sell	SANOFIcall	$763,000	-84.2%	17,900	-82.4%	0.01%	-82.6%
AMKR	Sell	AMKOR TECHNOLOGY INCput	$759,000	-11.6%	124,900	-34.7%	0.01%	0.0%
MWW	Sell	MONSTER WORLDWIDE INCcall	$759,000	-11.2%	132,500	-0.5%	0.01%	0.0%
DVN	Sell	DEVON ENERGY CORP NEW	$808,000	-92.7%	25,254	-91.5%	0.01%	-92.5%
EL	Sell	LAUDER ESTEE COS INCput	$793,000	+8.0%	9,000	-1.1%	0.01%	+14.3%
DBD	Sell	DIEBOLD INCcall	$815,000	-31.6%	27,100	-32.2%	0.01%	-27.3%
STI	Sell	SUNTRUST BKS INCcall	$775,000	-64.3%	18,100	-68.1%	0.01%	-61.9%
DNKN	Sell	DUNKIN BRANDS GROUP INCcall	$745,000	-29.6%	17,500	-19.0%	0.01%	-20.0%
RHT	Sell	RED HAT INCput	$762,000	-30.7%	9,200	-39.9%	0.01%	-27.3%
MTH	Sell	MERITAGE HOMES CORPput	$751,000	-56.3%	22,100	-53.1%	0.01%	-50.0%
CMPR	Sell	CIMPRESS N Vcall	$811,000	-11.9%	10,000	-17.4%	0.01%	-11.1%
MTW	Sell	MANITOWOC INCput	$768,000	-27.3%	50,000	-29.0%	0.01%	-20.0%
FMI	Sell	FOUNDATION MEDICINE INC	$809,000	-85.6%	38,399	-87.4%	0.01%	-85.2%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$733,000	-89.1%	14,628	-89.4%	0.01%	-87.5%
SSRI	Sell	SILVER STD RES INCcall	$794,000	-51.5%	153,200	-39.0%	0.01%	-50.0%
WLBAQ	Sell	WESTMORELAND COAL COcall	$779,000	-66.0%	132,500	-18.4%	0.01%	-63.6%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFput	$679,000	-93.8%	3,900	-94.2%	0.01%	-93.3%
RLGY	Sell	REALOGY HLDGS CORPcall	$656,000	-66.9%	17,900	-66.0%	0.01%	-63.2%
RBS	Sell	ROYAL BK SCOTLAND GROUP PLCput	$666,000	-25.1%	75,100	-19.4%	0.01%	-22.2%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLDcall	$672,000	-71.2%	9,700	-72.4%	0.01%	-68.2%
FE	Sell	FIRSTENERGY CORPput	$689,000	-35.7%	21,700	-36.5%	0.01%	-30.0%
LOCK	Sell	LIFELOCK INCcall	$718,000	-28.1%	50,000	-56.1%	0.01%	-30.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$685,000	-2.1%	4,872	-7.6%	0.01%	0.0%
RDSB	Sell	ROYAL DUTCH SHELL PLCcall	$686,000	-41.8%	14,900	-39.9%	0.01%	-36.4%
WELL	Sell	WELLTOWER INCcall	$673,000	-41.9%	9,900	-42.1%	0.01%	-36.4%
BLUE	Sell	BLUEBIRD BIO INCcall	$700,000	-63.1%	10,900	-50.9%	0.01%	-61.1%
FIG	Sell	FORTRESS INVESTMENT GROUP LLcl a	$689,000	-46.4%	135,345	-41.5%	0.01%	-41.7%
XRX	Sell	XEROX CORP	$717,000	-30.8%	67,407	-36.7%	0.01%	-30.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INCcall	$698,000	-53.0%	42,800	-47.9%	0.01%	-50.0%
QLIK	Sell	QLIK TECHNOLOGIES INCcall	$706,000	-75.0%	22,300	-71.3%	0.01%	-74.1%
WM	Sell	WASTE MGMT INC DELcall	$678,000	-87.8%	12,700	-88.6%	0.01%	-86.8%
ASH	Sell	ASHLAND INC NEWcall	$719,000	-49.3%	7,000	-50.4%	0.01%	-50.0%
DVN	Sell	DEVON ENERGY CORP NEWcall	$662,000	-80.7%	20,700	-77.6%	0.01%	-78.8%
NS	Sell	NUSTAR ENERGY LPcall	$706,000	-70.7%	17,600	-67.3%	0.01%	-69.6%
FLS	Sell	FLOWSERVE CORPput	$690,000	-72.7%	16,400	-73.3%	0.01%	-70.8%
EEFT	Sell	EURONET WORLDWIDE INCput	$695,000	-67.8%	9,600	-67.0%	0.01%	-66.7%
INVN	Sell	INVENSENSE INCcall	$634,000	-36.9%	62,000	-42.7%	0.01%	-30.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRAput	$658,000	-61.4%	5,500	-66.7%	0.01%	-56.2%
NTAP	Sell	NETAPP INCput	$661,000	-25.8%	24,900	-17.3%	0.01%	-22.2%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGYput	$709,000	-34.8%	26,900	-49.8%	0.01%	-30.0%
AVP	Sell	AVON PRODS INCcall	$705,000	-23.1%	174,000	-38.3%	0.01%	-22.2%
ULTA	Sell	ULTA SALON COSMETCS & FRAG Iput	$703,000	-4.4%	3,800	-15.6%	0.01%	0.0%
SLV	Sell	ISHARES SILVER TRUSTishares	$650,000	-25.5%	49,282	-21.7%	0.01%	-12.5%
GMCR	Sell	KEURIG GREEN MTN INC	$696,000	-42.9%	7,733	-66.9%	0.01%	-41.7%
ROK	Sell	ROCKWELL AUTOMATION INC	$686,000	-92.0%	6,681	-92.1%	0.01%	-91.5%
CLH	Sell	CLEAN HARBORS INC	$653,000	-22.9%	15,685	-18.5%	0.01%	-12.5%
SUNEQ	Sell	SUNEDISON INCput	$697,000	-83.2%	136,900	-76.3%	0.01%	-82.5%
BEL	Sell	BELMOND LTDcl a	$707,000	-59.0%	74,432	-56.3%	0.01%	-56.2%
WRK	Sell	WESTROCK COcall	$721,000	-84.4%	15,800	-82.5%	0.01%	-84.1%
HIMX	Sell	HIMAX TECHNOLOGIES INCcall	$682,000	-71.7%	83,200	-72.5%	0.01%	-69.6%
AN	Sell	AUTONATION INCcall	$698,000	-56.4%	11,700	-57.5%	0.01%	-53.3%
ABBV	Sell	ABBVIE INC	$551,000	-75.1%	9,307	-77.1%	0.01%	-71.4%
ACHN	Sell	ACHILLION PHARMACEUTICALS INcall	$622,000	-63.9%	57,600	-76.9%	0.01%	-62.5%
ADPTQ	Sell	ADEPTUS HEALTH INCcall	$562,000	-54.5%	10,300	-32.7%	0.01%	-50.0%
4305PS	Sell	ALCATEL-LUCENTcall	$566,000	+4.2%	147,800	-0.6%	0.01%	+20.0%
ARLP	Sell	ALLIANCE RES PARTNER L Pcall	$571,000	-97.0%	42,300	-95.0%	0.01%	-96.7%
ABC	Sell	AMERISOURCEBERGEN CORPcall	$570,000	-26.8%	5,500	-32.9%	0.01%	-14.3%
ANTM	Sell	ANTHEM INC	$553,000	-66.1%	3,968	-65.9%	0.01%	-62.5%
APOL	Sell	APOLLO ED GROUP INCput	$568,000	-48.6%	74,000	-26.0%	0.01%	-45.5%
ATHN	Sell	ATHENAHEALTH INC	$583,000	-47.8%	3,622	-56.7%	0.01%	-45.5%
BCRX	Sell	BIOCRYST PHARMACEUTICALScall	$537,000	-33.1%	52,000	-26.1%	0.01%	-25.0%
CBM	Sell	CAMBREX CORPcall	$598,000	-66.8%	12,700	-72.0%	0.01%	-64.7%
CNI	Sell	CANADIAN NATL RY CO	$562,000	-62.3%	10,062	-61.7%	0.01%	-57.1%
GTLS	Sell	CHART INDS INCput	$566,000	-14.6%	31,500	-8.7%	0.01%	0.0%
CHK	Sell	CHESAPEAKE ENERGY CORPput	$532,000	-58.6%	118,300	-32.6%	0.01%	-50.0%
CLH	Sell	CLEAN HARBORS INCput	$616,000	-29.3%	14,800	-25.3%	0.01%	-25.0%
DANG	Sell	E-COMMERCE CHINA DANGDANG IN	$589,000	+17.6%	81,895	-2.5%	0.01%	+20.0%
FTI	Sell	FMC TECHNOLOGIES INCcall	$612,000	-81.9%	21,100	-80.6%	0.01%	-81.2%
FSLR	Sell	FIRST SOLAR INC	$556,000	-71.6%	8,433	-81.6%	0.01%	-68.4%
FLS	Sell	FLOWSERVE CORP	$575,000	-69.7%	13,663	-70.4%	0.01%	-66.7%
GES	Sell	GUESS INCcall	$548,000	-63.9%	29,000	-59.2%	0.01%	-60.0%
HW	Sell	HEADWATERS INCput	$604,000	-78.7%	35,800	-76.3%	0.01%	-77.8%
HES	Sell	HESS CORPcall	$601,000	-84.6%	12,400	-84.1%	0.01%	-83.8%
KS	Sell	KAPSTONE PAPER & PACKAGING Ccall	$619,000	+15.7%	27,400	-15.4%	0.01%	+20.0%
PHG	Sell	KONINKLIJKE PHILIPS N Vput	$590,000	-27.5%	23,200	-33.1%	0.01%	-25.0%
LNKD	Sell	LINKEDIN CORP	$565,000	-52.3%	2,512	-59.7%	0.01%	-45.5%
LGF	Sell	LIONS GATE ENTMNT CORPcall	$560,000	-49.8%	17,300	-42.9%	0.01%	-45.5%
LPX	Sell	LOUISIANA PAC CORPput	$540,000	+2.5%	30,000	-18.9%	0.01%	+20.0%
MEOH	Sell	METHANEX CORPcall	$614,000	-7.0%	18,600	-6.5%	0.01%	0.0%
MUR	Sell	MURPHY OIL CORPcall	$561,000	-64.3%	25,000	-61.5%	0.01%	-60.0%
NGG	Sell	NATIONAL GRID PLCcall	$542,000	-16.4%	7,800	-16.1%	0.01%	0.0%
NLNK	Sell	NEWLINK GENETICS CORPput	$600,000	-55.1%	16,500	-55.8%	0.01%	-53.8%
DNOW	Sell	NOW INCcall	$555,000	-32.2%	35,100	-36.5%	0.01%	-25.0%
PBFX	Sell	PBF LOGISTICS LPunit ltd ptnr	$569,000	-54.8%	26,642	-63.5%	0.01%	-50.0%
PDCE	Sell	PDC ENERGY INCput	$619,000	-94.7%	11,600	-94.8%	0.01%	-94.6%
PANW	Sell	PALO ALTO NETWORKS INCput	$546,000	-3.9%	3,100	-6.1%	0.01%	+20.0%
PE	Sell	PARSLEY ENERGY INCcall	$539,000	-33.8%	29,200	-45.9%	0.01%	-25.0%
RS	Sell	RELIANCE STEEL & ALUMINUM COput	$539,000	-44.5%	9,300	-48.3%	0.01%	-33.3%
RGLD	Sell	ROYAL GOLD INCput	$573,000	-53.3%	15,700	-39.8%	0.01%	-50.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$576,000	-65.6%	14,929	-71.4%	0.01%	-62.5%
SA	Sell	SEABRIDGE GOLD INCcall	$555,000	+12.3%	67,000	-21.3%	0.01%	+20.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$566,000	-60.0%	10,680	-62.3%	0.01%	-57.1%
AOS	Sell	SMITH A Ocall	$544,000	-73.5%	7,100	-77.5%	0.01%	-70.0%
SYNA	Sell	SYNAPTICS INC	$581,000	-48.8%	7,233	-47.4%	0.01%	-45.5%
DATA	Sell	TABLEAU SOFTWARE INCcl a	$595,000	-49.7%	6,320	-57.4%	0.01%	-45.5%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDcall	$569,000	-84.0%	25,000	-85.4%	0.01%	-82.4%
TTM	Sell	TATA MTRS LTDsponsored adr	$531,000	-84.0%	18,013	-87.8%	0.01%	-81.2%
TDC	Sell	TERADATA CORP DEL	$603,000	-57.1%	22,813	-53.0%	0.01%	-53.8%
TNET	Sell	TRINET GROUP INCcall	$581,000	-37.1%	30,000	-45.5%	0.01%	-33.3%
VER	Sell	VEREIT INCcall	$592,000	-53.3%	74,800	-54.5%	0.01%	-50.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$557,000	-29.7%	4,424	-41.9%	0.01%	-25.0%
YELP	Sell	YELP INCcl a	$579,000	-67.4%	20,092	-75.5%	0.01%	-64.7%
YOKU	Sell	YOUKU TUDOU INCcall	$616,000	+35.4%	22,700	-12.0%	0.01%	+50.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$521,000	-62.4%	11,978	-60.4%	0.01%	-61.5%
RSPP	Sell	RSP PERMIAN INCput	$488,000	-69.2%	20,000	-74.5%	0.01%	-66.7%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES Ncall	$505,000	-73.2%	36,100	-74.7%	0.01%	-72.2%
CLB	Sell	CORE LABORATORIES N Vput	$478,000	-73.5%	4,400	-75.7%	0.01%	-70.6%
APO	Sell	APOLLO GLOBAL MGMT LLCcall	$484,000	-53.4%	31,900	-47.2%	0.01%	-50.0%
MJN	Sell	MEAD JOHNSON NUTRITION COput	$521,000	-59.3%	6,600	-63.7%	0.01%	-58.3%
LB	Sell	L BRANDS INCcall	$517,000	-88.8%	5,400	-89.5%	0.01%	-88.6%
ESV	Sell	ENSCO PLCcall	$502,000	-90.5%	32,600	-91.3%	0.01%	-90.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INCput	$454,000	-49.2%	3,200	-56.2%	0.01%	-44.4%
HZNP	Sell	HORIZON PHARMA PLCcall	$449,000	-84.9%	20,700	-86.2%	0.01%	-82.1%
HCP	Sell	HCP INCcall	$436,000	-34.2%	11,400	-36.0%	0.01%	-16.7%
GLW	Sell	CORNING INC	$521,000	-78.4%	28,520	-79.7%	0.01%	-78.3%
ALJ	Sell	ALON USA ENERGY INCcall	$512,000	-39.0%	34,500	-25.8%	0.01%	-37.5%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDput	$463,000	-57.3%	52,500	-56.2%	0.01%	-50.0%
HDB	Sell	HDFC BANK LTDput	$505,000	-69.3%	8,200	-69.5%	0.01%	-68.8%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$528,000	-94.5%	122,854	-94.4%	0.01%	-94.6%
THC	Sell	TENET HEALTHCARE CORPput	$527,000	-63.2%	17,400	-55.2%	0.01%	-64.3%
THC	Sell	TENET HEALTHCARE CORPcall	$439,000	-32.5%	14,500	-17.6%	0.01%	-16.7%
CY	Sell	CYPRESS SEMICONDUCTOR CORPput	$487,000	-24.5%	49,600	-34.5%	0.01%	-16.7%
TRGP	Sell	TARGA RES CORPcall	$522,000	-79.9%	19,300	-61.6%	0.01%	-80.0%
HFC	Sell	HOLLYFRONTIER CORPcall	$499,000	-94.3%	12,500	-93.1%	0.01%	-94.0%
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr no par	$482,000	-89.6%	14,945	-89.7%	0.01%	-88.6%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$477,000	-52.4%	20,959	-56.6%	0.01%	-50.0%
CPB	Sell	CAMPBELL SOUP COput	$457,000	-37.4%	8,700	-39.6%	0.01%	-28.6%
WAT	Sell	WATERS CORP	$493,000	-43.7%	3,663	-50.5%	0.01%	-37.5%
NCR	Sell	NCR CORP NEW	$495,000	-57.4%	20,242	-60.4%	0.01%	-54.5%
HES	Sell	HESS CORP	$454,000	-66.5%	9,357	-65.4%	0.01%	-61.5%
NILE	Sell	BLUE NILE INCcall	$512,000	-81.5%	13,800	-83.3%	0.01%	-80.8%
HRB	Sell	BLOCK H & R INCcall	$463,000	-76.8%	13,900	-74.8%	0.01%	-73.7%
EDAP	Sell	EDAP TMS S Acall	$506,000	-33.2%	122,500	-9.6%	0.01%	-28.6%
S	Sell	SPRINT CORPput	$434,000	-10.0%	119,900	-4.5%	0.01%	0.0%
USAC	Sell	USA COMPRESSION PARTNERS LPput	$464,000	-33.2%	40,400	-16.2%	0.01%	-28.6%
BITA	Sell	BITAUTO HLDGS LTDput	$478,000	-15.5%	16,900	-11.1%	0.01%	0.0%
SO	Sell	SOUTHERN COcall	$459,000	-1.3%	9,800	-5.8%	0.01%	+25.0%
SFUN	Sell	SOUFUN HLDGS LTDput	$520,000	-83.2%	70,400	-85.0%	0.01%	-83.3%
SFUN	Sell	SOUFUN HLDGS LTDadr	$444,000	-77.0%	60,082	-79.5%	0.01%	-72.2%
ISRG	Sell	INTUITIVE SURGICAL INC	$472,000	-86.5%	864	-88.7%	0.01%	-84.8%
MTW	Sell	MANITOWOC INCcall	$434,000	-59.7%	28,300	-60.5%	0.01%	-50.0%
SWHC	Sell	SMITH & WESSON HLDG CORPcall	$442,000	-73.8%	20,100	-79.9%	0.01%	-68.8%
XON	Sell	INTREXON CORPcall	$507,000	-66.3%	16,800	-64.5%	0.01%	-64.3%
LNG	Sell	CHENIERE ENERGY INC	$523,000	-93.5%	14,035	-91.6%	0.01%	-93.5%
CRRTQ	Sell	CARBO CERAMICS INCcall	$463,000	-33.2%	26,900	-26.3%	0.01%	-28.6%
INVN	Sell	INVENSENSE INCput	$494,000	+4.4%	48,300	-5.1%	0.01%	0.0%
SLW	Sell	SILVER WHEATON CORPput	$468,000	-42.1%	37,700	-44.0%	0.01%	-37.5%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$473,000	+9.7%	3,085	-1.6%	0.01%	+25.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$478,000	-39.5%	11,161	-44.2%	0.01%	-37.5%
SAN	Sell	BANCO SANTANDER SAcall	$448,000	-65.7%	92,000	-62.8%	0.01%	-58.3%
XLV	Sell	SELECT SECTOR SPDR TRcall	$519,000	-88.0%	7,200	-89.0%	0.01%	-87.8%
PH	Sell	PARKER HANNIFIN CORPcall	$485,000	-64.4%	5,000	-64.3%	0.01%	-61.5%
NOC	Sell	NORTHROP GRUMMAN CORPcall	$472,000	-77.1%	2,500	-79.8%	0.01%	-75.0%
TREX	Sell	TREX CO INCcall	$472,000	-66.0%	12,400	-70.2%	0.01%	-61.5%
TRV	Sell	TRAVELERS COMPANIES INCput	$497,000	+10.9%	4,400	-2.2%	0.01%	+25.0%
GNCIQ	Sell	GNC HLDGS INC	$486,000	-60.0%	15,670	-47.8%	0.01%	-58.3%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$455,000	-72.1%	6,539	-69.3%	0.01%	-68.8%
PVG	Sell	PRETIUM RES INCcall	$473,000	-48.1%	93,900	-37.7%	0.01%	-44.4%
VNRSQ	Sell	VANGUARD NAT RES LLCcall	$395,000	-80.0%	132,500	-49.0%	0.00%	-78.9%
STT	Sell	STATE STR CORPcall	$378,000	-51.5%	5,700	-50.9%	0.00%	-42.9%
NG	Sell	NOVAGOLD RES INCput	$375,000	-43.9%	89,100	-51.9%	0.00%	-33.3%
CPGX	Sell	COLUMBIA PIPELINE GROUP INC	$365,000	-71.3%	18,239	-73.8%	0.00%	-66.7%
RNG	Sell	RINGCENTRAL INCcall	$396,000	-53.4%	16,800	-64.1%	0.00%	-50.0%
JBLU	Sell	JETBLUE AIRWAYS CORPput	$426,000	-22.0%	18,800	-11.3%	0.00%	-20.0%
STJ	Sell	ST JUDE MED INCput	$408,000	-62.2%	6,600	-61.4%	0.00%	-60.0%
EA	Sell	ELECTRONIC ARTS INC	$431,000	-81.7%	6,266	-81.9%	0.00%	-81.8%
NTGR	Sell	NETGEAR INCput	$415,000	-48.6%	9,900	-64.3%	0.00%	-50.0%
IP	Sell	INTL PAPER COcall	$430,000	-92.5%	11,400	-92.5%	0.00%	-92.7%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTDcall	$374,000	-93.7%	3,700	-94.4%	0.00%	-93.0%
EXXIQ	Sell	ENERGY XXI LTDput	$340,000	-8.8%	336,800	-5.2%	0.00%	0.0%
XRX	Sell	XEROX CORPcall	$376,000	+7.7%	35,400	-1.4%	0.00%	+33.3%
KATE	Sell	KATE SPADE & CO	$352,000	-58.7%	19,825	-55.6%	0.00%	-50.0%
AGU	Sell	AGRIUM INC	$430,000	-68.1%	4,808	-68.1%	0.00%	-69.2%
MTH	Sell	MERITAGE HOMES CORP	$343,000	-68.4%	10,079	-66.1%	0.00%	-60.0%
WRK	Sell	WESTROCK COput	$392,000	-16.2%	8,600	-5.5%	0.00%	0.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$368,000	-2.9%	5,170	-16.0%	0.00%	0.0%
EWG	Sell	ISHAREScall	$377,000	-31.9%	14,400	-35.7%	0.00%	-20.0%
AKRXQ	Sell	AKORN INCput	$373,000	-55.3%	10,000	-65.9%	0.00%	-50.0%
GPS	Sell	GAP INC DELcall	$353,000	-34.1%	14,300	-23.9%	0.00%	-20.0%
PWR	Sell	QUANTA SVCS INCcall	$429,000	-57.9%	21,200	-49.6%	0.00%	-60.0%
PLD	Sell	PROLOGIS INCput	$429,000	-1.6%	10,000	-10.7%	0.00%	0.0%
PAGP	Sell	PLAINS GP HLDGS L Pcall	$409,000	-66.6%	43,300	-38.1%	0.00%	-66.7%
CSTE	Sell	CAESARSTONE SDOT-YAM LTDput	$347,000	-42.4%	8,000	-59.6%	0.00%	-33.3%
CSTE	Sell	CAESARSTONE SDOT-YAM LTD	$341,000	-44.8%	7,871	-61.3%	0.00%	-33.3%
CAB	Sell	CABELAS INCcall	$374,000	-85.7%	8,000	-86.1%	0.00%	-84.0%
AMX	Sell	AMERICA MOVIL SAB DE CV	$339,000	-63.4%	24,103	-57.0%	0.00%	-55.6%
SDRL	Sell	SEADRILL LIMITEDcall	$400,000	-58.3%	118,000	-27.5%	0.00%	-55.6%
FTK	Sell	FLOTEK INDS INC DELput	$378,000	-48.6%	33,000	-25.0%	0.00%	-42.9%
BTEGF	Sell	BAYTEX ENERGY CORPcall	$341,000	-16.0%	105,100	-17.2%	0.00%	0.0%
RH	Sell	RESTORATION HARDWARE HLDGS Iput	$358,000	-93.6%	4,500	-92.5%	0.00%	-92.5%
CLF	Sell	CLIFFS NAT RES INCcall	$409,000	-36.6%	259,000	-2.0%	0.00%	-33.3%
RJF	Sell	RAYMOND JAMES FINANCIAL INCcall	$383,000	-37.7%	6,600	-46.8%	0.00%	-33.3%
SSRI	Sell	SILVER STD RES INCput	$371,000	-30.4%	71,700	-12.3%	0.00%	-20.0%
LABL	Sell	MULTI COLOR CORPcall	$371,000	-54.3%	6,200	-41.5%	0.00%	-50.0%
HBAN	Sell	HUNTINGTON BANCSHARES INCcall	$353,000	-84.9%	31,900	-85.5%	0.00%	-81.8%
CHRW	Sell	C H ROBINSON WORLDWIDE INCput	$416,000	-80.9%	6,700	-79.1%	0.00%	-81.0%
TROW	Sell	PRICE T ROWE GROUP INC	$369,000	-40.9%	5,162	-42.5%	0.00%	-33.3%
BWLD	Sell	BUFFALO WILD WINGS INCput	$431,000	-56.3%	2,700	-47.1%	0.00%	-55.6%
GLAD	Sell	GLADSTONE CAPITAL CORPcall	$416,000	-26.4%	56,900	-18.1%	0.00%	-20.0%
WETF	Sell	WISDOMTREE INVTS INCput	$411,000	-38.2%	26,200	-36.4%	0.00%	-33.3%
XLI	Sell	SELECT SECTOR SPDR TRcall	$387,000	-87.0%	7,300	-87.8%	0.00%	-85.7%
DXCM	Sell	DEXCOM INCcall	$410,000	-67.3%	5,000	-65.8%	0.00%	-66.7%
MAG	Sell	MAG SILVER CORPput	$337,000	-32.9%	47,700	-32.3%	0.00%	-20.0%
CAMP	Sell	CALAMP CORPcall	$417,000	-38.8%	20,900	-50.6%	0.00%	-42.9%
UHS	Sell	UNIVERSAL HLTH SVCS INCcall	$418,000	-35.6%	3,500	-32.7%	0.00%	-33.3%
ROK	Sell	ROCKWELL AUTOMATION INCput	$431,000	-96.0%	4,200	-96.1%	0.00%	-96.2%
URBN	Sell	URBAN OUTFITTERS INCcall	$375,000	-52.0%	16,500	-38.0%	0.00%	-42.9%
D	Sell	DOMINION RES INC VA NEWcall	$406,000	-93.6%	6,000	-93.3%	0.00%	-93.3%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$414,000	-71.6%	7,149	-75.7%	0.00%	-71.4%
FTI	Sell	FMC TECHNOLOGIES INCput	$339,000	-65.9%	11,700	-63.6%	0.00%	-60.0%
INFY	Sell	INFOSYS LTDcall	$420,000	-65.1%	25,100	-60.2%	0.00%	-66.7%
WW	Sell	WEIGHT WATCHERS INTL INC NEW	$352,000	-62.6%	15,420	-89.6%	0.00%	-55.6%
CCJ	Sell	CAMECO CORPput	$319,000	-83.6%	25,900	-83.8%	0.00%	-84.2%
CPE	Sell	CallON PETE CO DELput	$292,000	+11.5%	35,000	-2.8%	0.00%	0.0%
CPE	Sell	CallON PETE CO DELcall	$245,000	-74.9%	29,400	-78.0%	0.00%	-66.7%
VEEV	Sell	VEEVA SYS INCput	$317,000	-49.7%	11,000	-59.1%	0.00%	-50.0%
SMH	Sell	MARKET VECTORS ETF TRput	$309,000	-96.2%	5,800	-96.4%	0.00%	-96.2%
BRFS	Sell	BRF SAput	$276,000	-23.5%	20,000	-1.5%	0.00%	0.0%
BCC	Sell	BOISE CASCADE CO DELcall	$255,000	-52.8%	10,000	-53.3%	0.00%	-40.0%
WELL	Sell	WELLTOWER INCput	$333,000	-64.6%	4,900	-64.7%	0.00%	-66.7%
WDC	Sell	WESTERN DIGITAL CORP	$251,000	-93.4%	4,180	-91.2%	0.00%	-91.7%
WLK	Sell	WESTLAKE CHEM CORP	$246,000	-81.6%	4,523	-82.5%	0.00%	-76.9%
WLL	Sell	WHITING PETE CORP NEWput	$253,000	-94.1%	26,800	-90.5%	0.00%	-92.7%
BAX	Sell	BAXTER INTL INCcall	$301,000	-36.0%	7,900	-44.8%	0.00%	-25.0%
POST	Sell	POST HLDGS INC	$322,000	-74.4%	5,216	-75.5%	0.00%	-75.0%
AAVL	Sell	AVALANCHE BIOTECHNOLOGIES INcall	$257,000	+10.8%	27,000	-3.9%	0.00%	+50.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INput	$330,000	-8.8%	3,900	-13.3%	0.00%	0.0%
ANET	Sell	ARISTA NETWORKS INCcall	$288,000	-97.7%	3,700	-98.2%	0.00%	-97.4%
ZG	Sell	ZILLOW GROUP INCput	$263,000	-47.7%	10,100	-42.3%	0.00%	-40.0%
ARIA	Sell	ARIAD PHARMACEUTICALS INC	$261,000	-15.3%	41,723	-20.8%	0.00%	0.0%
ENDP	Sell	ENDO INTL PLCcall	$257,000	-71.5%	4,200	-67.7%	0.00%	-66.7%
NLY	Sell	ANNALY CAP MGMT INC	$259,000	-46.7%	27,589	-44.0%	0.00%	-40.0%
WFTIQ	Sell	WEATHERFORD INTL PLCcall	$300,000	-88.6%	35,700	-88.5%	0.00%	-88.0%
PHM	Sell	PULTE GROUP INCcall	$299,000	-28.0%	16,800	-23.6%	0.00%	-25.0%
HDB	Sell	HDFC BANK LTD	$259,000	-47.0%	4,207	-47.5%	0.00%	-40.0%
ALL	Sell	ALLSTATE CORPput	$304,000	-77.7%	4,900	-79.1%	0.00%	-76.9%
ALL	Sell	ALLSTATE CORPcall	$242,000	-87.0%	3,900	-87.8%	0.00%	-83.3%
QEP	Sell	QEP RES INC	$305,000	-93.0%	22,738	-93.4%	0.00%	-92.7%
ARLP	Sell	ALLIANCE RES PARTNER L Pput	$271,000	-65.3%	20,100	-42.7%	0.00%	-57.1%
SSYS	Sell	STRATASYS LTDcall	$326,000	-24.0%	13,900	-14.2%	0.00%	-25.0%
RHT	Sell	RED HAT INCcall	$306,000	-18.2%	3,700	-28.8%	0.00%	-25.0%
QSR	Sell	RESTAURANT BRANDS INTL INCput	$299,000	-45.9%	8,000	-48.1%	0.00%	-40.0%
RNET	Sell	RIGNET INCput	$281,000	-59.9%	13,600	-50.5%	0.00%	-57.1%
COL	Sell	ROCKWELL COLLINS INC	$271,000	-13.7%	2,932	-23.7%	0.00%	0.0%
FTR	Sell	FRONTIER COMMUNICATIONS CORPcall	$292,000	-43.7%	62,600	-42.7%	0.00%	-40.0%
FIT	Sell	FITBIT INCcall	$334,000	-71.9%	11,300	-64.1%	0.00%	-72.7%
XPH	Sell	SPDR SERIES TRUSTs&p pharmac	$334,000	-27.2%	6,527	-33.3%	0.00%	-25.0%
SAFM	Sell	SANDERSON FARMS INCcall	$302,000	-78.0%	3,900	-80.5%	0.00%	-76.9%
FGPRQ	Sell	FERRELLGAS PARTNERS L.P.unit ltd part	$265,000	-87.6%	15,968	-85.2%	0.00%	-85.0%
SA	Sell	SEABRIDGE GOLD INCput	$268,000	-0.7%	32,300	-30.5%	0.00%	0.0%
EYES	Sell	SECOND SIGHT MED PRODS INCcall	$300,000	-49.6%	51,000	-49.2%	0.00%	-50.0%
LPI	Sell	LAREDO PETROLEUM INCput	$247,000	-82.3%	30,900	-79.1%	0.00%	-76.9%
XLU	Sell	SELECT SECTOR SPDR TRcall	$329,000	-77.2%	7,600	-77.2%	0.00%	-78.6%
SCSS	Sell	SELECT COMFORT CORP	$333,000	-3.5%	15,554	-1.5%	0.00%	0.0%
SWI	Sell	SOLARWINDS INCput	$259,000	-62.9%	4,400	-75.3%	0.00%	-57.1%
INTU	Sell	INTUITput	$270,000	-87.1%	2,800	-88.1%	0.00%	-85.0%
EIX	Sell	EDISON INTLput	$261,000	-75.8%	4,400	-74.3%	0.00%	-70.0%
SAVE	Sell	SPIRIT AIRLS INC	$243,000	-50.7%	6,110	-41.3%	0.00%	-40.0%
SPLS	Sell	STAPLES INC	$278,000	-92.3%	29,382	-90.5%	0.00%	-91.4%
E	Sell	ENI S P Acall	$298,000	-74.5%	10,000	-73.2%	0.00%	-72.7%
DNKN	Sell	DUNKIN BRANDS GROUP INCput	$307,000	-46.4%	7,200	-38.5%	0.00%	-40.0%
SWFT	Sell	SWIFT TRANSN COput	$276,000	-66.7%	20,000	-63.8%	0.00%	-62.5%
DFS	Sell	DISCOVER FINL SVCS	$327,000	-70.9%	6,097	-71.8%	0.00%	-72.7%
SYF	Sell	SYNCHRONY FINL	$315,000	-36.0%	10,351	-34.2%	0.00%	-40.0%
DKS	Sell	DICKS SPORTING GOODS INCput	$283,000	-32.9%	8,000	-5.9%	0.00%	-25.0%
DRI	Sell	DARDEN RESTAURANTS INCput	$261,000	-89.5%	4,100	-88.7%	0.00%	-87.5%
DTE	Sell	DTE ENERGY COput	$289,000	-40.0%	3,600	-40.0%	0.00%	-40.0%
CY	Sell	CYPRESS SEMICONDUCTOR CORPcall	$314,000	-45.6%	32,000	-52.7%	0.00%	-50.0%
TRN	Sell	TRINITY INDS INCput	$295,000	-48.0%	12,300	-50.8%	0.00%	-40.0%
CIEN	Sell	CIENA CORPput	$265,000	-62.6%	12,800	-62.6%	0.00%	-57.1%
NCR	Sell	NCR CORP NEWcall	$262,000	-76.9%	10,700	-78.5%	0.00%	-72.7%
HOV	Sell	HOVNANIAN ENTERPRISES INCcall	$268,000	-49.3%	147,900	-50.5%	0.00%	-40.0%
AGCO	Sell	AGCO CORPcall	$154,000	-33.9%	3,400	-32.0%	0.00%	0.0%
STRP	Sell	STRAIGHT PATH COMMUNICATNS Iput	$214,000	-77.0%	12,500	-45.7%	0.00%	-77.8%
BLOX	Sell	INFOBLOX INCcall	$193,000	+12.9%	10,500	-1.9%	0.00%	0.0%
LCI	Sell	LANNET INCcall	$201,000	-76.0%	5,000	-75.2%	0.00%	-75.0%
XLF	Sell	SELECT SECTOR SPDR TRcall	$203,000	-71.6%	8,500	-73.0%	0.00%	-71.4%
HUN	Sell	HUNTSMAN CORPcall	$161,000	-36.1%	14,200	-45.4%	0.00%	0.0%
OREX	Sell	OREXIGEN THERAPEUTICS INCput	$157,000	-57.9%	91,000	-48.5%	0.00%	-50.0%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lput	$219,000	-45.0%	9,000	-25.6%	0.00%	-50.0%
BCR	Sell	BARD C R INC	$214,000	-83.3%	1,132	-83.5%	0.00%	-83.3%
WETF	Sell	WISDOMTREE INVTS INC	$145,000	-48.6%	9,269	-47.0%	0.00%	-33.3%
XLK	Sell	SELECT SECTOR SPDR TRcall	$223,000	-93.5%	5,200	-94.0%	0.00%	-93.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fput	$183,000	-84.5%	5,600	-84.3%	0.00%	-81.8%
MNST	Sell	MONSTER BEVERAGE CORP NEWcall	$194,000	-20.2%	1,300	-27.8%	0.00%	0.0%
WSBF	Sell	WATERSTONE FINL INC MD	$155,000	-63.7%	11,011	-65.2%	0.00%	-50.0%
AG	Sell	FIRST MAJESTIC SILVER CORPcall	$152,000	-61.0%	46,500	-61.9%	0.00%	-50.0%
GFI	Sell	GOLD FIELDS LTD NEWcall	$207,000	-3.3%	74,800	-7.1%	0.00%	0.0%
RDY	Sell	DR REDDYS LABS LTDput	$185,000	-58.6%	4,000	-42.9%	0.00%	-50.0%
ESL	Sell	ESTERLINE TECHNOLOGIES CORPput	$162,000	-27.4%	2,000	-35.5%	0.00%	0.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INCcall	$209,000	-42.3%	3,700	-59.3%	0.00%	-33.3%
TM	Sell	TOYOTA MOTOR CORPcall	$160,000	-95.6%	1,300	-95.8%	0.00%	-94.3%
NXTM	Sell	NXSTAGE MEDICAL INC	$210,000	-27.6%	9,600	-47.8%	0.00%	-33.3%
MAG	Sell	MAG SILVER CORP	$146,000	-13.1%	20,622	-12.8%	0.00%	0.0%
GLUU	Sell	GLU MOBILE INCcall	$199,000	-48.7%	81,800	-7.8%	0.00%	-50.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$220,000	-17.6%	3,802	-23.1%	0.00%	-33.3%
CEMP	Sell	CEMPRA INCcall	$177,000	-55.9%	5,700	-60.4%	0.00%	-50.0%
SABR	Sell	SABRE CORP	$176,000	-78.1%	6,286	-78.8%	0.00%	-75.0%
PDCE	Sell	PDC ENERGY INC	$188,000	-79.5%	3,513	-79.7%	0.00%	-77.8%
DHT	Sell	DHT HOLDINGS INC	$176,000	+2.9%	21,739	-5.8%	0.00%	0.0%
VMC	Sell	VULCAN MATLS COcall	$199,000	-89.9%	2,100	-90.5%	0.00%	-89.5%
MMLP	Sell	MARTIN MIDSTREAM PRTNRS L Pput	$197,000	-27.3%	9,100	-18.0%	0.00%	-33.3%
ATW	Sell	ATWOOD OCEANICS INCcall	$223,000	-53.5%	21,800	-32.7%	0.00%	-60.0%
BWLD	Sell	BUFFALO WILD WINGS INCcall	$192,000	-54.9%	1,200	-45.5%	0.00%	-50.0%
CAB	Sell	CABELAS INC	$184,000	-70.1%	3,942	-70.8%	0.00%	-66.7%
VTR	Sell	VENTAS INCput	$231,000	-58.8%	4,100	-59.0%	0.00%	-60.0%
GNW	Sell	GENWORTH FINL INC	$229,000	-72.8%	61,509	-66.2%	0.00%	-75.0%
CCJ	Sell	CAMECO CORPcall	$191,000	-69.7%	15,500	-70.1%	0.00%	-66.7%
CYTK	Sell	CYTOKINETICS INCcall	$146,000	-46.7%	14,000	-65.8%	0.00%	-33.3%
TEF	Sell	TELEFONICA S Acall	$236,000	-20.0%	21,300	-13.1%	0.00%	-33.3%
SNECQ	Sell	SANCHEZ ENERGY CORPcall	$206,000	-53.1%	47,900	-32.9%	0.00%	-50.0%
VIRT	Sell	VIRTU FINL INCcall	$181,000	-87.7%	8,000	-87.6%	0.00%	-85.7%
EXXIQ	Sell	ENERGY XXI LTDcall	$203,000	-52.5%	201,200	-50.5%	0.00%	-50.0%
LPX	Sell	LOUISIANA PAC CORPcall	$204,000	-84.5%	11,300	-87.7%	0.00%	-84.6%
LUK	Sell	LEUCADIA NATL CORPcall	$193,000	-30.6%	11,100	-19.0%	0.00%	-33.3%
RJETQ	Sell	REPUBLIC AWYS HLDGS INC	$164,000	-32.8%	41,632	-1.4%	0.00%	0.0%
MPW	Sell	MEDICAL PPTYS TRUST INCput	$188,000	-85.7%	16,300	-86.3%	0.00%	-84.6%
EWT	Sell	ISHARESmsci taiwan etf	$210,000	-41.8%	16,455	-39.9%	0.00%	-33.3%
TERP	Sell	TERRAFORM PWR INCput	$167,000	-72.8%	13,300	-69.1%	0.00%	-66.7%
TSO	Sell	TESORO CORP	$232,000	-97.1%	2,198	-97.3%	0.00%	-97.4%
CRAY	Sell	CRAY INCcall	$214,000	-59.4%	6,600	-75.2%	0.00%	-60.0%
CRAY	Sell	CRAY INC	$193,000	-51.3%	5,951	-70.2%	0.00%	-50.0%
BBBY	Sell	BED BATH & BEYOND INC	$204,000	-77.9%	4,219	-74.0%	0.00%	-77.8%
COST	Sell	COSTCO WHSL CORP NEWput	$194,000	-48.4%	1,200	-53.8%	0.00%	-50.0%
EWA	Sell	ISHAREScall	$150,000	-5.1%	7,900	-10.2%	0.00%	0.0%
HW	Sell	HEADWATERS INC	$180,000	-84.0%	10,658	-82.2%	0.00%	-81.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELput	$158,000	-81.4%	1,200	-81.5%	0.00%	-75.0%
LXK	Sell	LEXMARK INTL NEWcall	$175,000	-41.9%	5,400	-48.1%	0.00%	-33.3%
GDXJ	Sell	MARKET VECTORS ETF TRcall	$231,000	-54.3%	12,000	-53.5%	0.00%	-60.0%
LB	Sell	L BRANDS INCput	$153,000	-37.0%	1,600	-40.7%	0.00%	0.0%
RBS	Sell	ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord	$163,000	-77.6%	18,327	-76.0%	0.00%	-71.4%
POM	Sell	PEPCO HOLDINGS INCcall	$213,000	-89.0%	8,200	-89.8%	0.00%	-89.5%
KMT	Sell	KENNAMETAL INCcall	$163,000	-61.0%	8,500	-49.4%	0.00%	-50.0%
AUY	Sell	YAMANA GOLD INCput	$169,000	+2.4%	90,600	-6.5%	0.00%	0.0%
AUY	Sell	YAMANA GOLD INC	$175,000	-19.0%	94,146	-26.0%	0.00%	0.0%
APU	Sell	AMERIGAS PARTNERS L Pcall	$154,000	-73.7%	4,500	-68.1%	0.00%	-66.7%
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$150,000	-69.3%	5,903	-71.6%	0.00%	-60.0%
AMT	Sell	AMERICAN TOWER CORP NEWput	$145,000	-80.6%	1,500	-82.4%	0.00%	-71.4%
NBR	Sell	NABORS INDUSTRIES LTDput	$218,000	-27.1%	25,600	-19.0%	0.00%	-33.3%
ARCC	Sell	ARES CAP CORPput	$205,000	-3.8%	14,400	-2.0%	0.00%	0.0%
WU	Sell	WESTERN UN COcall	$177,000	-76.1%	9,900	-75.5%	0.00%	-71.4%
AMKR	Sell	AMKOR TECHNOLOGY INC	$192,000	-69.6%	31,616	-77.5%	0.00%	-66.7%
GNTX	Sell	GENTEX CORPput	$237,000	-5.2%	14,800	-8.1%	0.00%	0.0%
VDSI	Sell	VASCO DATA SEC INTL INCcall	$161,000	-62.0%	9,600	-61.4%	0.00%	-50.0%
BITA	Sell	BITAUTO HLDGS LTDcall	$198,000	-39.4%	7,000	-36.4%	0.00%	-33.3%
RDC	Sell	ROWAN COMPANIES PLCput	$170,000	-85.3%	10,000	-86.0%	0.00%	-81.8%
TPC	Sell	TUTOR PERINI CORPput	$176,000	-29.6%	10,500	-30.9%	0.00%	0.0%
CMA	Sell	COMERICA INC	$202,000	-38.6%	4,822	-39.8%	0.00%	-33.3%
ANAC	Sell	ANACOR PHARMACEUTICALS INCcall	$169,000	-20.3%	1,500	-16.7%	0.00%	0.0%
TWC	Sell	TIME WARNER CABLE INCcall	$148,000	-98.3%	800	-98.3%	0.00%	-97.5%
BGCP	Sell	BGC PARTNERS INCput	$201,000	-15.9%	20,500	-29.6%	0.00%	0.0%
IR	Sell	INGERSOLL-RAND PLCput	$171,000	-85.4%	3,100	-86.5%	0.00%	-81.8%
IR	Sell	INGERSOLL-RAND PLC	$216,000	-45.3%	3,900	-49.9%	0.00%	-50.0%
SMG	Sell	SCOTTS MIRACLE GRO COcall	$161,000	-70.6%	2,500	-72.2%	0.00%	-60.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$170,000	-73.0%	665	-75.2%	0.00%	-66.7%
FRSH	Sell	PAPA MURPHYS HLDGS INCcall	$197,000	-63.5%	17,500	-52.3%	0.00%	-60.0%
TEL	Sell	TE CONNECTIVITY LTDput	$149,000	-75.1%	2,300	-77.0%	0.00%	-66.7%
ICLR	Sell	ICON PLCcall	$202,000	-18.5%	2,600	-25.7%	0.00%	0.0%
PX	Sell	PRAXAIR INC	$222,000	-84.8%	2,166	-84.9%	0.00%	-85.7%
AU	Sell	ANGLOGOLD ASHANTI LTDcall	$165,000	-93.5%	23,300	-92.5%	0.00%	-91.7%
AU	Sell	ANGLOGOLD ASHANTI LTDput	$210,000	-16.0%	29,600	-3.0%	0.00%	0.0%
BLK	Sell	BLACKROCK INCput	$204,000	-80.4%	600	-82.9%	0.00%	-80.0%
MU	Sell	MICRON TECHNOLOGY INC	$208,000	-98.2%	14,679	-98.1%	0.00%	-98.2%
GBX	Sell	GREENBRIER COS INC	$238,000	-79.4%	7,298	-79.8%	0.00%	-81.8%
CALL	Sell	MAGICJACK VOCALTEC LTDput	$205,000	-14.9%	21,700	-19.6%	0.00%	0.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$166,000	-96.6%	920	-96.8%	0.00%	-95.7%
AKRXQ	Sell	AKORN INC	$233,000	-66.2%	6,251	-74.1%	0.00%	-71.4%
AKAM	Sell	AKAMAI TECHNOLOGIES INCput	$147,000	-98.9%	2,800	-98.5%	0.00%	-98.4%
TRMB	Sell	TRIMBLE NAVIGATION LTDput	$217,000	-72.9%	10,100	-79.3%	0.00%	-75.0%
CERN	Sell	CERNER CORP	$186,000	-49.6%	3,083	-49.8%	0.00%	-50.0%
AGU	Sell	AGRIUM INCcall	$223,000	-84.6%	2,500	-84.6%	0.00%	-85.7%
R114PS	Sell	CHIPMOS TECH BERMUDA LTD	$231,000	-45.1%	11,682	-54.4%	0.00%	-50.0%
A	Sell	AGILENT TECHNOLOGIES INCput	$226,000	-75.4%	5,400	-79.8%	0.00%	-77.8%
NQ	Sell	NQ MOBILE INCadr repstg cl a	$161,000	-37.6%	44,307	-43.2%	0.00%	0.0%
ING	Sell	ING GROEP N Vcall	$222,000	-87.4%	16,500	-86.8%	0.00%	-88.2%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$156,000	-30.4%	3,350	-35.6%	0.00%	0.0%
HA	Sell	HAWAIIAN HOLDINGS INCcall	$148,000	-82.8%	4,200	-87.9%	0.00%	-75.0%
FI	Sell	FRANKS INTL N Vput	$167,000	-31.0%	10,000	-36.7%	0.00%	0.0%
MEI	Sell	METHODE ELECTRS INCput	$191,000	-73.1%	6,000	-73.1%	0.00%	-71.4%
ADXS	Sell	ADVAXIS INCcall	$201,000	-29.7%	20,000	-28.6%	0.00%	-33.3%
CDE	Sell	COEUR MNG INCcall	$234,000	-17.3%	94,200	-6.1%	0.00%	-33.3%
KLAC	Sell	KLA-TENCOR CORPcall	$146,000	-95.0%	2,100	-96.4%	0.00%	-92.9%
CPA	Sell	COPA HOLDINGS SAcl a	$203,000	-87.1%	4,210	-88.8%	0.00%	-86.7%
BRCM	Sell	BROADCOM CORPcall	$87,000	-86.0%	1,500	-87.6%	0.00%	-83.3%
BRCD	Sell	BROCADE COMMUNICATIONS SYS I	$70,000	-86.0%	7,632	-84.2%	0.00%	-80.0%
SYRG	Sell	SYNERGY RES CORPcall	$63,000	-57.4%	7,400	-51.0%	0.00%	0.0%
SYRG	Sell	SYNERGY RES CORPput	$56,000	-93.5%	6,600	-92.4%	0.00%	-87.5%
CP	Sell	CANADIAN PAC RY LTDput	$64,000	-76.6%	500	-73.7%	0.00%	-66.7%
LINEQ	Sell	LINN ENERGY LLCcall	$119,000	-58.4%	92,400	-13.2%	0.00%	-66.7%
TCP	Sell	TC PIPELINES LPcall	$50,000	-90.5%	1,000	-90.9%	0.00%	-80.0%
BWLD	Sell	BUFFALO WILD WINGS INC	$95,000	-56.6%	592	-47.8%	0.00%	-50.0%
MSFT	Sell	MICROSOFT CORP	$92,000	-88.0%	1,659	-90.4%	0.00%	-85.7%
ITW	Sell	ILLINOIS TOOL WKS INCcall	$83,000	-94.4%	900	-95.0%	0.00%	-92.9%
DTE	Sell	DTE ENERGY CO	$143,000	-85.5%	1,779	-85.5%	0.00%	-88.9%
PKX	Sell	POSCOsponsored adr	$126,000	-97.7%	3,565	-97.7%	0.00%	-98.1%
TS	Sell	TENARIS S Aput	$50,000	-66.0%	2,100	-65.6%	0.00%	0.0%
TDC	Sell	TERADATA CORP DELcall	$69,000	-90.7%	2,600	-89.8%	0.00%	-85.7%
PKX	Sell	POSCOput	$134,000	-97.7%	3,800	-97.7%	0.00%	-98.2%
CROX	Sell	CROCS INCcall	$99,000	-87.2%	9,700	-83.8%	0.00%	-85.7%
CNI	Sell	CANADIAN NATL RY COcall	$95,000	-93.2%	1,700	-93.1%	0.00%	-92.3%
TXT	Sell	TEXTRON INC	$61,000	-92.8%	1,449	-93.6%	0.00%	-87.5%
ABB	Sell	ABB LTDcall	$66,000	-98.0%	3,700	-98.0%	0.00%	-96.8%
CPL	Sell	CPFL ENERGIA S Asponsored adr	$60,000	-3.2%	8,126	-1.0%	0.00%	0.0%
ICON	Sell	ICONIX BRAND GROUP INCcall	$51,000	-93.6%	7,400	-87.5%	0.00%	-87.5%
CONN	Sell	CONNS INC	$108,000	-94.3%	4,596	-94.2%	0.00%	-94.4%
TDW	Sell	TIDEWATER INCput	$103,000	-85.8%	14,800	-73.1%	0.00%	-85.7%
KMT	Sell	KENNAMETAL INCput	$98,000	-79.6%	5,100	-73.6%	0.00%	-80.0%
ARII	Sell	AMERICAN RAILCAR INDS INCcall	$88,000	-91.7%	1,900	-93.5%	0.00%	-90.0%
AXP	Sell	AMERICAN EXPRESS COcall	$77,000	-97.3%	1,100	-97.1%	0.00%	-96.3%
CVLT	Sell	COMMVAULT SYSTEMS INC	$84,000	-98.8%	2,126	-99.0%	0.00%	-98.5%
AMX	Sell	AMERICA MOVIL SAB DE CVcall	$141,000	-17.1%	10,000	-2.9%	0.00%	-50.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLCcall	$56,000	-30.0%	400	-33.3%	0.00%	0.0%
APT	Sell	ALPHA PRO TECH LTDcall	$92,000	-26.4%	52,800	-15.9%	0.00%	0.0%
ANAC	Sell	ANACOR PHARMACEUTICALS INC	$109,000	-65.3%	963	-63.9%	0.00%	-66.7%
PBYI	Sell	PUMA BIOTECHNOLOGY INCput	$125,000	-72.3%	1,600	-73.3%	0.00%	-75.0%
AB	Sell	ALLIANCEBERNSTEIN HOLDING LPput	$114,000	-38.7%	4,800	-31.4%	0.00%	-50.0%
UBS	Sell	UBS GROUP AGcall	$136,000	-55.7%	7,000	-57.8%	0.00%	-66.7%
ATI	Sell	ALLEGHENY TECHNOLOGIES INCput	$135,000	-65.5%	12,000	-56.5%	0.00%	-75.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INCcall	$95,000	-60.4%	8,400	-50.3%	0.00%	-50.0%
MTH	Sell	MERITAGE HOMES CORPcall	$68,000	-74.1%	2,000	-72.2%	0.00%	-66.7%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$70,000	-98.7%	1,334	-98.3%	0.00%	-98.0%
NSM	Sell	NATIONSTAR MTG HLDGS INCput	$94,000	-89.1%	7,000	-88.7%	0.00%	-87.5%
ACN	Sell	ACCENTURE PLC IRELANDput	$105,000	-75.7%	1,000	-77.3%	0.00%	-75.0%
AVAV	Sell	AEROVIRONMENT INCcall	$94,000	-59.1%	3,200	-72.2%	0.00%	-50.0%
AVAV	Sell	AEROVIRONMENT INC	$55,000	+14.6%	1,853	-23.1%	0.00%	–
AMD	Sell	ADVANCED MICRO DEVICES INCcall	$141,000	+38.2%	49,000	-17.1%	0.00%	0.0%
FI	Sell	FRANKS INTL N V	$143,000	-24.3%	8,581	-30.4%	0.00%	-50.0%
ANF	Sell	ABERCROMBIE & FITCH COcall	$59,000	-67.6%	2,200	-74.4%	0.00%	-50.0%
T	Sell	AT&T INC	$111,000	-91.9%	3,216	-92.4%	0.00%	-92.3%
AKS	Sell	AK STL HLDG CORP	$107,000	-16.4%	47,779	-10.0%	0.00%	0.0%
AES	Sell	AES CORPcall	$144,000	-47.8%	15,000	-46.8%	0.00%	-66.7%
AREXQ	Sell	APPROACH RESOURCES INCcall	$105,000	-12.5%	56,900	-11.2%	0.00%	0.0%
DSX	Sell	DIANA SHIPPING INCcall	$69,000	-85.2%	15,900	-77.9%	0.00%	-75.0%
FLEX	Sell	FLEXTRONICS INTL LTDcall	$93,000	-55.5%	8,300	-58.1%	0.00%	-50.0%
NQ	Sell	NQ MOBILE INCput	$139,000	+8.6%	38,300	-1.3%	0.00%	0.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$69,000	-94.0%	5,991	-94.3%	0.00%	-90.9%
GLUU	Sell	GLU MOBILE INCput	$91,000	-51.6%	37,400	-13.0%	0.00%	-50.0%
WTR	Sell	AQUA AMERICA INCput	$104,000	-72.3%	3,500	-75.4%	0.00%	-75.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INCput	$57,000	+9.6%	1,000	-23.1%	0.00%	–
ACIIQ	Sell	ARCH COAL INCcall	$126,000	-70.2%	127,900	-0.3%	0.00%	-75.0%
JMEI	Sell	JUMEI INTL HLDG LTDput	$123,000	-16.9%	13,600	-9.3%	0.00%	0.0%
NGD	Sell	NEW GOLD INC CDA	$59,000	-24.4%	25,577	-25.4%	0.00%	0.0%
GSAT	Sell	GLOBALSTAR INCcall	$130,000	-29.0%	90,600	-22.2%	0.00%	-50.0%
MLM	Sell	MARTIN MARIETTA MATLS INCput	$55,000	-86.6%	400	-85.2%	0.00%	-75.0%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$100,000	-2.0%	2,487	-6.3%	0.00%	0.0%
TROW	Sell	PRICE T ROWE GROUP INCcall	$64,000	-84.4%	900	-84.7%	0.00%	-75.0%
PKG	Sell	PACKAGING CORP AMERput	$82,000	-49.4%	1,300	-51.9%	0.00%	-50.0%
GNW	Sell	GENWORTH FINL INCcall	$119,000	-60.9%	32,000	-51.4%	0.00%	-66.7%
MW	Sell	MENS WEARHOUSE INCput	$117,000	-98.2%	8,000	-94.8%	0.00%	-98.4%
TSCO	Sell	TRACTOR SUPPLY COput	$103,000	-28.0%	1,200	-29.4%	0.00%	0.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INCput	$104,000	-70.3%	6,400	-67.0%	0.00%	-66.7%
GNTX	Sell	GENTEX CORP	$69,000	-27.4%	4,300	-29.6%	0.00%	0.0%
ARIA	Sell	ARIAD PHARMACEUTICALS INCcall	$141,000	-53.5%	22,500	-56.6%	0.00%	-66.7%
GM	Sell	GENERAL MTRS CO	$93,000	-98.2%	2,728	-98.4%	0.00%	-98.0%
SALE	Sell	RETAILMENOT INC	$123,000	0.0%	12,398	-16.7%	0.00%	0.0%
SALE	Sell	RETAILMENOT INCcall	$52,000	-68.5%	5,200	-74.0%	0.00%	-50.0%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$127,000	-82.7%	1,235	-84.2%	0.00%	-85.7%
GE	Sell	GENERAL ELECTRIC CO	$144,000	-99.5%	4,636	-99.6%	0.00%	-99.6%
RNET	Sell	RIGNET INC	$114,000	-51.9%	5,531	-40.5%	0.00%	-50.0%
KEY	Sell	KEYCORP NEWcall	$107,000	-77.1%	8,100	-77.5%	0.00%	-75.0%
ROK	Sell	ROCKWELL AUTOMATION INCcall	$82,000	-98.7%	800	-98.7%	0.00%	-98.4%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INCcall	$67,000	-65.6%	1,000	-58.3%	0.00%	-50.0%
ROST	Sell	ROSS STORES INCput	$129,000	-36.8%	2,400	-42.9%	0.00%	-50.0%
MXWL	Sell	MAXWELL TECHNOLOGIES INCput	$141,000	-94.9%	19,800	-96.2%	0.00%	-96.3%
NKE	Sell	NIKE INCcall	$138,000	-98.9%	2,200	-97.9%	0.00%	-99.2%
ATHN	Sell	ATHENAHEALTH INCcall	$80,000	-60.0%	500	-66.7%	0.00%	-50.0%
VDSI	Sell	VASCO DATA SEC INTL INCput	$117,000	-49.8%	7,000	-48.9%	0.00%	-50.0%
YHOO	Sell	YAHOO INC	$52,000	-97.7%	1,567	-98.0%	0.00%	-95.5%
YY	Sell	YY INCput	$119,000	-35.7%	1,900	-44.1%	0.00%	-50.0%
ATML	Sell	ATMEL CORP	$97,000	-46.4%	11,298	-49.7%	0.00%	-50.0%
ATW	Sell	ATWOOD OCEANICS INC	$54,000	-50.9%	5,232	-29.8%	0.00%	0.0%
PNRA	Sell	PANERA BREAD COcall	$97,000	-64.2%	500	-64.3%	0.00%	-66.7%
LINEQ	Sell	LINN ENERGY LLCput	$125,000	-52.7%	96,800	-1.2%	0.00%	-66.7%
SANW	Sell	S&W SEED COcall	$138,000	-57.1%	32,600	-53.4%	0.00%	-66.7%
NOG	Sell	NORTHERN OIL & GAS INC NEVput	$116,000	-12.8%	30,000	-0.7%	0.00%	0.0%
XRX	Sell	XEROX CORPput	$111,000	-71.9%	10,400	-74.4%	0.00%	-75.0%
FNSR	Sell	FINISAR CORPcall	$135,000	-27.0%	9,300	-44.0%	0.00%	-50.0%
WUBA	Sell	58 COM INCput	$112,000	-72.3%	1,700	-80.2%	0.00%	-75.0%
PNRA	Sell	PANERA BREAD COput	$117,000	-39.4%	600	-40.0%	0.00%	-50.0%
WUBA	Sell	58 COM INCspon adr rep a	$124,000	-41.0%	1,885	-57.7%	0.00%	-50.0%
MANH	Sell	MANHATTAN ASSOCS INCput	$99,000	-86.4%	1,500	-87.2%	0.00%	-85.7%
NTI	Sell	NORTHERN TIER ENERGY LPcall	$57,000	-94.6%	2,200	-95.3%	0.00%	-90.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$54,000	-95.4%	1,565	-95.3%	0.00%	-90.9%
ADP	Sell	AUTOMATIC DATA PROCESSING INcall	$102,000	-94.3%	1,200	-94.6%	0.00%	-94.1%
PERS	Sell	SANDRIDGE PERMIAN TRcall	$116,000	-31.8%	39,200	-1.5%	0.00%	-50.0%
HAS	Sell	HASBRO INCput	$135,000	-82.2%	2,000	-81.0%	0.00%	-85.7%
MCK	Sell	MCKESSON CORPput	$99,000	-98.3%	500	-98.4%	0.00%	-98.2%
KGC	Sell	KINROSS GOLD CORP	$94,000	-41.6%	51,783	-44.7%	0.00%	-50.0%
TPC	Sell	TUTOR PERINI CORP	$78,000	-25.7%	4,662	-27.2%	0.00%	0.0%
NVS	Sell	NOVARTIS A Gcall	$138,000	-95.2%	1,600	-94.9%	0.00%	-96.4%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$68,000	-65.1%	942	-65.2%	0.00%	-50.0%
SEE	Sell	SEALED AIR CORP NEW	$92,000	-78.3%	2,065	-77.1%	0.00%	-75.0%
MCK	Sell	MCKESSON CORPcall	$138,000	-96.0%	700	-96.2%	0.00%	-97.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAcall	$62,000	-32.6%	8,400	-23.6%	0.00%	0.0%
BK	Sell	BANK NEW YORK MELLON CORPcall	$78,000	-98.1%	1,900	-98.2%	0.00%	-97.5%
PH	Sell	PARKER HANNIFIN CORPput	$116,000	-96.7%	1,200	-96.7%	0.00%	-97.1%
EEFT	Sell	EURONET WORLDWIDE INC	$129,000	-47.6%	1,785	-46.3%	0.00%	-50.0%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$54,000	-23.9%	859	-25.9%	0.00%	0.0%
SQNM	Sell	SEQUENOM INCcall	$139,000	-31.9%	85,000	-27.0%	0.00%	-50.0%
HA	Sell	HAWAIIAN HOLDINGS INCput	$71,000	-64.5%	2,000	-75.3%	0.00%	-50.0%
ERIC	Sell	ERICSSONadr b sek 10	$102,000	-45.5%	10,649	-44.2%	0.00%	-50.0%
SHOP	Sell	SHOPIFY INCcl a	$53,000	-59.2%	2,042	-44.8%	0.00%	0.0%
WIN	Sell	WINDSTREAM HLDGS INCcall	$59,000	-4.8%	9,200	-8.9%	0.00%	0.0%
SIGM	Sell	SIGMA DESIGNS INCcall	$51,000	-13.6%	8,000	-5.9%	0.00%	0.0%
EQIX	Sell	EQUINIX INC	$51,000	-88.1%	169	-89.2%	0.00%	-75.0%
KGC	Sell	KINROSS GOLD CORPput	$90,000	-43.8%	49,200	-47.2%	0.00%	-50.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$57,000	-93.4%	294	-93.8%	0.00%	-87.5%
PLUG	Sell	PLUG POWER INCput	$120,000	+14.3%	56,800	-0.9%	0.00%	0.0%
BAX	Sell	BAXTER INTL INC	$72,000	-88.2%	1,891	-89.8%	0.00%	-83.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$143,000	-75.9%	4,359	-75.7%	0.00%	-83.3%
PLUG	Sell	PLUG POWER INCcall	$69,000	-16.9%	32,600	-27.9%	0.00%	0.0%
XON	Sell	INTREXON CORPput	$63,000	-74.0%	2,100	-72.4%	0.00%	-50.0%
HW	Sell	HEADWATERS INCcall	$115,000	-63.6%	6,800	-59.5%	0.00%	-66.7%
SCTY	Sell	SOLARCITY CORP	$56,000	-83.8%	1,097	-86.4%	0.00%	-66.7%
SRNE	Sell	SORRENTO THERAPEUTICS INCcall	$131,000	-56.3%	15,000	-58.1%	0.00%	-66.7%
WU	Sell	WESTERN UN CO	$101,000	-47.7%	5,666	-46.2%	0.00%	-50.0%
IDCC	Sell	INTERDIGITAL INCput	$49,000	-49.0%	1,000	-47.4%	0.00%	0.0%
HAWK	Sell	BLACKHAWK NETWORK HLDGS INCcall	$137,000	+0.7%	3,100	-3.1%	0.00%	0.0%
OMN	Sell	OMNOVA SOLUTIONS INCcall	$61,000	-4.7%	10,000	-13.0%	0.00%	0.0%
MTN	Sell	VAIL RESORTS INCput	$141,000	-88.1%	1,100	-90.3%	0.00%	-90.9%
SAVE	Sell	SPIRIT AIRLS INCcall	$100,000	-87.8%	2,500	-85.6%	0.00%	-87.5%
S	Sell	SPRINT CORPcall	$96,000	-28.9%	26,400	-25.0%	0.00%	0.0%
OKS	Sell	ONEOK PARTNERS LPcall	$124,000	-90.7%	4,100	-91.0%	0.00%	-92.3%
HRB	Sell	BLOCK H & R INC	$81,000	-92.5%	2,439	-91.8%	0.00%	-90.0%
CERN	Sell	CERNER CORPcall	$66,000	-26.7%	1,100	-26.7%	0.00%	0.0%
LXP	Sell	LEXINGTON REALTY TRUSTput	$104,000	-46.4%	13,000	-45.8%	0.00%	-50.0%
DANG	Sell	E-COMMERCE CHINA DANGDANG INcall	$82,000	-52.6%	11,400	-60.7%	0.00%	-50.0%
HSY	Sell	HERSHEY COput	$143,000	-88.9%	1,600	-88.6%	0.00%	-91.7%
STT	Sell	STATE STR CORPput	$93,000	-48.6%	1,400	-48.1%	0.00%	-50.0%
DYN	Sell	DYNEGY INC NEW DEL	$96,000	-53.8%	7,165	-28.9%	0.00%	-50.0%
HCRSQ	Sell	HI-CRUSH PARTNERS LPcall	$70,000	-85.2%	11,800	-81.4%	0.00%	-80.0%
STRP	Sell	STRAIGHT PATH COMMUNICATNS Icl b	$54,000	-69.1%	3,177	-26.5%	0.00%	-50.0%
SYK	Sell	STRYKER CORPput	$65,000	-37.5%	700	-36.4%	0.00%	0.0%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$136,000	-55.4%	5,578	-40.0%	0.00%	-66.7%
WSO	Sell	WATSCO INC	$120,000	-48.3%	1,023	-47.7%	0.00%	-50.0%
VFC	Sell	V F CORPput	$143,000	-55.5%	2,300	-51.1%	0.00%	-66.7%
SUNEQ	Sell	SUNEDISON INC	$126,000	-88.8%	24,685	-84.3%	0.00%	-90.9%
SXL	Sell	SUNOCO LOGISTICS PRTNRS L Pcall	$77,000	-93.8%	3,000	-93.0%	0.00%	-91.7%
INFN	Sell	INFINERA CORPORATIONput	$60,000	-97.7%	3,300	-97.5%	0.00%	-96.0%
BOX	Sell	BOX INCput	$49,000	-89.6%	3,500	-90.6%	0.00%	-75.0%
DG	Sell	DOLLAR GEN CORP NEWcall	$50,000	-85.9%	700	-85.7%	0.00%	-66.7%
BBEPQ	Sell	BREITBURN ENERGY PARTNERS LPput	$85,000	-69.1%	126,900	-6.3%	0.00%	-66.7%
BCOV	Sell	BRIGHTCOVE INC	$78,000	-38.1%	12,516	-51.0%	0.00%	0.0%
PERS	Sell	SANDRIDGE PERMIAN TRput	$21,000	-30.0%	7,000	-1.4%	0.00%	–
LOGM	Sell	LOGMEIN INC	$1,000	-80.0%	15	-80.0%	0.00%	–
LYV	Sell	LIVE NATION ENTERTAINMENT INput	$2,000	-99.9%	100	-99.9%	0.00%	-100.0%
MEMPQ	Sell	MEMORIAL PRODTN PARTNERS LPcall	$12,000	-93.8%	4,400	-89.1%	0.00%	-100.0%
MEMPQ	Sell	MEMORIAL PRODTN PARTNERS LPput	$28,000	-87.8%	10,600	-77.8%	0.00%	-100.0%
LNCOQ	Sell	LINNCO LLC	$9,000	-66.7%	8,517	-15.0%	0.00%	–
LLTC	Sell	LINEAR TECHNOLOGY CORPput	$4,000	-98.0%	100	-98.0%	0.00%	-100.0%
MTOR	Sell	MERITOR INCput	$10,000	-85.9%	1,200	-82.1%	0.00%	-100.0%
MEOH	Sell	METHANEX CORPput	$7,000	-97.9%	200	-98.0%	0.00%	-100.0%
MEI	Sell	METHODE ELECTRS INC	$47,000	-85.3%	1,461	-85.4%	0.00%	-100.0%
QRTEA	Sell	LIBERTY INTERACTIVE CORPcall	$38,000	-89.0%	1,400	-89.3%	0.00%	-100.0%
LXP	Sell	LEXINGTON REALTY TRUST	$31,000	-82.1%	3,854	-82.0%	0.00%	-100.0%
BTX	Exit	BIOTIME INC	$0	–	-3,316	-100.0%	0.00%	–
LC	Sell	LENDINGCLUB CORPcall	$28,000	-89.9%	2,500	-88.1%	0.00%	-100.0%
LE	Sell	LANDS END INC NEWcall	$23,000	-79.3%	1,000	-75.6%	0.00%	-100.0%
KMI	Sell	KINDER MORGAN INC DEL	$12,000	-83.3%	810	-69.0%	0.00%	-100.0%
NRP	Sell	NATURAL RESOURCE PARTNERS Lcall	$13,000	-61.8%	10,000	-24.2%	0.00%	–
NTAP	Sell	NETAPP INC	$11,000	-54.2%	413	-49.8%	0.00%	–
KCG	Sell	KCG HLDGS INCput	$37,000	-93.2%	3,000	-93.9%	0.00%	-100.0%
NLNK	Sell	NEWLINK GENETICS CORP	$3,000	-99.4%	83	-99.4%	0.00%	-100.0%
WAB	Exit	WABTEC CORPcall	$0	–	-500	-100.0%	0.00%	–
JACK	Sell	JACK IN THE BOX INCcall	$8,000	-98.4%	100	-98.5%	0.00%	-100.0%
JBL	Sell	JABIL CIRCUIT INCput	$16,000	-44.8%	700	-46.2%	0.00%	–
NOG	Sell	NORTHERN OIL & GAS INC NEVcall	$8,000	-89.6%	2,000	-88.5%	0.00%	-100.0%
IHG	Sell	INTERCONTINENTAL HOTELS GROUspon adr new2014	$32,000	-46.7%	825	-52.2%	0.00%	-100.0%
OREX	Sell	OREXIGEN THERAPEUTICS INC	$0	-100.0%	50	-99.8%	0.00%	-100.0%
OREX	Sell	OREXIGEN THERAPEUTICS INCcall	$0	-100.0%	200	-96.5%	0.00%	–
OUTR	Sell	OUTERWALL INC	$11,000	-99.2%	311	-98.8%	0.00%	-100.0%
OC	Sell	OWENS CORNING NEW	$0	-100.0%	8	-100.0%	0.00%	-100.0%
IMMU	Sell	IMMUNOMEDICS INC	$21,000	-61.8%	6,878	-78.4%	0.00%	-100.0%
PCG	Sell	PG&E CORPcall	$5,000	-68.8%	100	-66.7%	0.00%	–
PNC	Sell	PNC FINL SVCS GROUP INC	$3,000	-94.2%	33	-94.3%	0.00%	–
PPL	Sell	PPL CORP	$13,000	-48.0%	386	-49.3%	0.00%	–
PTCT	Sell	PTC THERAPEUTICS INCput	$19,000	-89.1%	600	-90.8%	0.00%	-100.0%
PH	Sell	PARKER HANNIFIN CORP	$4,000	-98.8%	39	-98.8%	0.00%	-100.0%
PTEN	Sell	PATTERSON UTI ENERGY INCput	$6,000	-99.6%	400	-99.7%	0.00%	-100.0%
PWE	Sell	PENN WEST PETE LTD NEWcall	$46,000	+58.6%	54,700	-15.5%	0.00%	–
PBCT	Sell	PEOPLES UNITED FINANCIAL INCput	$16,000	-33.3%	1,000	-33.3%	0.00%	–
ANWWQ	Exit	AEGEAN MARINE PETROLEUM NETWput	$0	–	-5,300	-100.0%	0.00%	–
PSXP	Sell	PHILLIPS 66 PARTNERS LP	$6,000	-80.6%	100	-84.3%	0.00%	–
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$3,000	-91.4%	122	-89.4%	0.00%	–
BPOP	Sell	POPULAR INC	$38,000	-89.2%	1,345	-88.4%	0.00%	-100.0%
PX	Sell	PRAXAIR INCput	$31,000	-98.6%	300	-98.6%	0.00%	-100.0%
PDS	Sell	PRECISION DRILLING CORP	$6,000	-40.0%	1,593	-40.6%	0.00%	–
PCLN	Sell	PRICELINE GRP INC	$31,000	-26.2%	24	-29.4%	0.00%	–
PPPMF	Sell	PRIMERO MNG CORPput	$1,000	-50.0%	600	-40.0%	0.00%	–
PFG	Sell	PRINCIPAL FINL GROUP INCcall	$4,000	-99.6%	100	-99.6%	0.00%	-100.0%
HSBC	Sell	HSBC HLDGS PLCput	$12,000	-96.9%	300	-97.0%	0.00%	-100.0%
QUNR	Sell	QUNAR CAYMAN IS LTDspns adr cl b	$3,000	-99.7%	54	-99.9%	0.00%	-100.0%
RSPP	Sell	RSP PERMIAN INC	$39,000	-83.3%	1,580	-86.3%	0.00%	-100.0%
RAX	Sell	RACKSPACE HOSTING INC	$0	-100.0%	1	-100.0%	0.00%	-100.0%
RAX	Sell	RACKSPACE HOSTING INCput	$20,000	-98.7%	800	-98.7%	0.00%	-100.0%
GG	Sell	GOLDCORP INC NEW	$7,000	-22.2%	592	-21.6%	0.00%	–
GFI	Sell	GOLD FIELDS LTD NEWput	$4,000	-42.9%	1,600	-42.9%	0.00%	–
EPEGQ	Exit	EP ENERGY CORPput	$0	–	-7,000	-100.0%	0.00%	–
GSAT	Sell	GLOBALSTAR INCput	$2,000	-96.4%	1,400	-96.0%	0.00%	-100.0%
GGB	Sell	GERDAU S Aput	$17,000	-29.2%	14,400	-17.2%	0.00%	–
GGB	Sell	GERDAU S Aspon adr rep pfd	$4,000	-55.6%	3,616	-46.8%	0.00%	–
UEC	Exit	URANIUM ENERGY CORPput	$0	–	-8,000	-100.0%	0.00%	–
RSG	Sell	REPUBLIC SVCS INC	$6,000	-99.2%	131	-99.3%	0.00%	-100.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$32,000	-96.6%	1,104	-96.0%	0.00%	-100.0%
GWPH	Sell	GW PHARMACEUTICALS PLCput	$28,000	-49.1%	400	-33.3%	0.00%	-100.0%
COL	Sell	ROCKWELL COLLINS INCput	$9,000	-99.4%	100	-99.5%	0.00%	-100.0%
NYNY	Exit	EMPIRE RESORTS INC	$0	–	-12,166	-100.0%	0.00%	–
BEN	Sell	FRANKLIN RES INC	$0	-100.0%	3	-97.1%	0.00%	–
FIG	Sell	FORTRESS INVESTMENT GROUP LLput	$42,000	-60.7%	8,300	-57.0%	0.00%	-100.0%
AXGT	Exit	AXOVANT SCIENCES LTD	$0	–	-665	-100.0%	0.00%	–
FTK	Sell	FLOTEK INDS INC DEL	$37,000	-84.7%	3,270	-77.4%	0.00%	-100.0%
FPRX	Sell	FIVE PRIME THERAPEUTICS INC	$25,000	-82.9%	600	-93.7%	0.00%	-100.0%
WBAI	Sell	500 COM LTDput	$12,000	-97.2%	600	-97.7%	0.00%	-100.0%
WBAI	Sell	500 COM LTDspon adr rep a	$10,000	-87.7%	490	-90.2%	0.00%	-100.0%
MR	Exit	MINDRAY MEDICAL INTL LTDspon adr	$0	–	-861	-100.0%	0.00%	–
AG	Sell	FIRST MAJESTIC SILVER CORP	$21,000	-79.6%	6,375	-80.1%	0.00%	-100.0%
FR	Sell	FIRST INDUSTRIAL REALTY TRUS	$21,000	-69.6%	932	-71.6%	0.00%	-100.0%
XHB	Sell	SPDR SERIES TRUSTcall	$10,000	-99.0%	300	-99.0%	0.00%	-100.0%
SNECQ	Sell	SANCHEZ ENERGY CORP	$4,000	-97.5%	937	-96.3%	0.00%	-100.0%
SAFM	Sell	SANDERSON FARMS INCput	$23,000	-98.9%	300	-99.0%	0.00%	-100.0%
SNDK	Sell	SANDISK CORP	$5,000	-99.9%	61	-99.9%	0.00%	-100.0%
FITB	Sell	FIFTH THIRD BANCORP	$2,000	-97.2%	124	-96.8%	0.00%	-100.0%
PERS	Sell	SANDRIDGE PERMIAN TR	$8,000	-88.1%	2,547	-83.7%	0.00%	-100.0%
SAND	Sell	SANDSTORM GOLD LTD	$1,000	-99.1%	204	-99.5%	0.00%	-100.0%
SGMO	Sell	SANGAMO BIOSCIENCES INCput	$5,000	-16.7%	500	-50.0%	0.00%	–
SRPT	Sell	SAREPTA THERAPEUTICS INCput	$8,000	-98.8%	200	-99.0%	0.00%	-100.0%
FOE	Sell	FERRO CORPcall	$22,000	-42.1%	2,000	-42.9%	0.00%	–
FOE	Sell	FERRO CORP	$48,000	-36.0%	4,323	-36.6%	0.00%	-100.0%
HGGGQ	Exit	HHGREGG INC	$0	–	-6,978	-100.0%	0.00%	–
FAST	Sell	FASTENAL COput	$4,000	-95.8%	100	-96.2%	0.00%	-100.0%
FAST	Sell	FASTENAL CO	$3,000	-85.7%	80	-86.2%	0.00%	–
SHLDQ	Sell	SEARS HLDGS CORP	$37,000	-51.3%	1,779	-47.4%	0.00%	-100.0%
EXAS	Sell	EXACT SCIENCES CORP	$10,000	-54.5%	1,131	-6.6%	0.00%	–
HMY	Exit	HARMONY GOLD MNG LTDput	$0	–	-10,000	-100.0%	0.00%	–
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$9,000	-50.0%	219	-47.7%	0.00%	–
NOW	Sell	SERVICENOW INCput	$9,000	-99.8%	100	-99.8%	0.00%	-100.0%
SSEIQ	Sell	SEVENTY SEVEN ENERGY INC	$3,000	-62.5%	2,390	-58.7%	0.00%	–
SIGM	Sell	SIGMA DESIGNS INC	$21,000	-74.7%	3,345	-72.2%	0.00%	-100.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcall	$7,000	-99.7%	200	-99.8%	0.00%	-100.0%
SZYM	Sell	SOLAZYME INC	$14,000	-12.5%	5,546	-11.2%	0.00%	–
ENB	Sell	ENBRIDGE INC	$15,000	-90.8%	449	-89.8%	0.00%	-100.0%
EMESQ	Sell	EMERGE ENERGY SVCS LPput	$6,000	-57.1%	1,300	-35.0%	0.00%	–
EMR	Sell	EMERSON ELEC COput	$43,000	-93.2%	900	-93.7%	0.00%	-100.0%
EMR	Sell	EMERSON ELEC CO	$11,000	-15.4%	220	-26.4%	0.00%	–
EIX	Sell	EDISON INTL	$1,000	-99.6%	14	-99.6%	0.00%	-100.0%
ONCE	Sell	SPARK THERAPEUTICS INCput	$41,000	-90.6%	900	-91.4%	0.00%	-100.0%
KODK	Sell	EASTMAN KODAK COcall	$13,000	-56.7%	1,000	-47.4%	0.00%	–
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INCput	$15,000	-68.8%	300	-70.0%	0.00%	–
SAVE	Sell	SPIRIT AIRLS INCput	$24,000	-97.6%	600	-97.1%	0.00%	-100.0%
EMN	Sell	EASTMAN CHEM CO	$2,000	-99.3%	34	-99.3%	0.00%	-100.0%
SFM	Sell	SPROUTS FMRS MKT INC	$45,000	-80.5%	1,690	-84.5%	0.00%	-100.0%
EXP	Sell	EAGLE MATERIALS INC	$11,000	-97.1%	190	-96.6%	0.00%	-100.0%
EJ	Sell	E HOUSE CHINA HLDGS LTDcall	$6,000	-88.7%	1,000	-88.9%	0.00%	-100.0%
DYN	Sell	DYNEGY INC NEW DELput	$24,000	-53.8%	1,800	-28.0%	0.00%	–
SRCL	Sell	STERICYCLE INC	$5,000	-98.3%	38	-98.2%	0.00%	-100.0%
SRCL	Sell	STERICYCLE INCput	$12,000	-97.7%	100	-97.3%	0.00%	-100.0%
SWC	Sell	STILLWATER MNG COput	$36,000	-95.6%	4,200	-94.7%	0.00%	-100.0%
RGR	Sell	STURM RUGER & CO INC	$2,000	-50.0%	35	-42.6%	0.00%	–
VOYA	Exit	VOYA FINL INCcall	$0	–	-200	-100.0%	0.00%	–
DNKN	Sell	DUNKIN BRANDS GROUP INC	$2,000	-98.3%	58	-97.6%	0.00%	-100.0%
RRD	Sell	DONNELLEY R R & SONS COput	$26,000	-82.7%	1,800	-82.5%	0.00%	-100.0%
SYMC	Sell	SYMANTEC CORP	$7,000	-99.6%	310	-99.6%	0.00%	-100.0%
MFRM	Exit	MATTRESS FIRM HLDG CORPput	$0	–	-200	-100.0%	0.00%	–
SYRG	Sell	SYNERGY RES CORP	$4,000	-98.7%	432	-98.6%	0.00%	-100.0%
DKS	Sell	DICKS SPORTING GOODS INC	$4,000	-98.4%	108	-97.9%	0.00%	-100.0%
AMTD	Sell	TD AMERITRADE HLDG CORPput	$17,000	-93.9%	500	-94.3%	0.00%	-100.0%
DXCM	Sell	DEXCOM INC	$35,000	-87.5%	427	-86.9%	0.00%	-100.0%
DECK	Sell	DECKERS OUTDOOR CORPput	$19,000	-99.6%	400	-99.5%	0.00%	-100.0%
DECK	Sell	DECKERS OUTDOOR CORPcall	$5,000	-98.3%	100	-98.0%	0.00%	-100.0%
TRGP	Sell	TARGA RES CORP	$11,000	-98.0%	395	-96.3%	0.00%	-100.0%
DRI	Sell	DARDEN RESTAURANTS INC	$1,000	-99.8%	22	-99.7%	0.00%	-100.0%
CFR	Sell	CULLEN FROST BANKERS INC	$24,000	-68.4%	398	-66.8%	0.00%	-100.0%
TER	Sell	TERADYNE INCput	$33,000	-90.4%	1,600	-91.6%	0.00%	-100.0%
CONN	Sell	CONNS INCput	$12,000	-99.6%	500	-99.6%	0.00%	-100.0%
CRK	Sell	COMSTOCK RES INCput	$19,000	-85.8%	10,100	-85.6%	0.00%	-100.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$5,000	-54.5%	97	-50.8%	0.00%	–
CL	Sell	COLGATE PALMOLIVE CO	$23,000	-83.9%	350	-84.5%	0.00%	-100.0%
CLDPQ	Sell	CLOUD PEAK ENERGY INC	$0	-100.0%	144	-98.8%	0.00%	–
CLX	Sell	CLOROX CO DELcall	$13,000	-99.9%	100	-99.9%	0.00%	-100.0%
TRV	Sell	TRAVELERS COMPANIES INC	$2,000	-99.7%	19	-99.7%	0.00%	-100.0%
TPLMQ	Sell	TRIANGLE PETE CORPput	$43,000	-46.2%	56,200	-0.4%	0.00%	-100.0%
TPC	Sell	TUTOR PERINI CORPcall	$17,000	-70.7%	1,000	-71.4%	0.00%	-100.0%
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$22,000	-84.5%	806	-84.6%	0.00%	-100.0%
XXII	Sell	22ND CENTY GROUP INCcall	$4,000	-50.0%	2,800	-72.0%	0.00%	–
CC	Sell	CHEMOURS COput	$6,000	-90.8%	1,200	-88.0%	0.00%	-100.0%
UAA	Sell	UNDER ARMOUR INCcl a	$1,000	-100.0%	13	-100.0%	0.00%	-100.0%
CRZO	Sell	CARRIZO OIL & GAS INCput	$33,000	-97.6%	1,100	-97.5%	0.00%	-100.0%
CG	Sell	CARLYLE GROUP L Pcall	$8,000	-98.1%	500	-98.0%	0.00%	-100.0%
CG	Sell	CARLYLE GROUP L P	$38,000	-70.8%	2,457	-68.2%	0.00%	-100.0%
CNQ	Sell	CANADIAN NAT RES LTD	$3,000	-99.7%	130	-99.8%	0.00%	-100.0%
CRC	Sell	CALIFORNIA RES CORPcall	$0	-100.0%	200	-99.9%	0.00%	-100.0%
CRC	Sell	CALIFORNIA RES CORP	$9,000	-79.1%	3,765	-77.0%	0.00%	–
CAMP	Sell	CALAMP CORPput	$4,000	-99.3%	200	-99.4%	0.00%	-100.0%
CAMP	Sell	CALAMP CORP	$0	-100.0%	19	-99.9%	0.00%	-100.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INCcall	$4,000	-87.9%	200	-87.5%	0.00%	–
CBT	Sell	CABOT CORP	$17,000	-83.0%	423	-86.6%	0.00%	-100.0%
PAY	Sell	VERIFONE SYS INCput	$25,000	-88.4%	900	-88.5%	0.00%	-100.0%
CME	Sell	CME GROUP INCcall	$45,000	-92.0%	500	-91.8%	0.00%	-100.0%
VA	Sell	VIRGIN AMER INCput	$40,000	-79.2%	1,100	-80.4%	0.00%	-100.0%
VSLR	Sell	VIVINT SOLAR INCput	$4,000	-96.3%	400	-96.2%	0.00%	-100.0%
WTI	Sell	W & T OFFSHORE INCput	$26,000	-48.0%	11,300	-31.5%	0.00%	–
BKD	Sell	BROOKDALE SR LIVING INC	$1,000	-87.5%	58	-83.8%	0.00%	–
BRCD	Sell	BROCADE COMMUNICATIONS SYS Iput	$18,000	-41.9%	2,000	-33.3%	0.00%	–
WAC	Sell	WALTER INVT MGMT CORPput	$13,000	-94.9%	900	-94.3%	0.00%	-100.0%
BOX	Sell	BOX INCcl a	$28,000	-94.1%	2,028	-94.7%	0.00%	-100.0%
BLUE	Sell	BLUEBIRD BIO INC	$11,000	-56.0%	175	-41.3%	0.00%	–
NILE	Sell	BLUE NILE INCput	$7,000	-98.0%	200	-98.1%	0.00%	-100.0%
HRB	Sell	BLOCK H & R INCput	$3,000	-98.1%	100	-97.7%	0.00%	-100.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$14,000	-94.0%	105	-94.1%	0.00%	-100.0%
WLL	Sell	WHITING PETE CORP NEW	$13,000	-99.6%	1,329	-99.4%	0.00%	-100.0%
BTEGF	Sell	BAYTEX ENERGY CORPput	$24,000	-17.2%	7,300	-20.7%	0.00%	–
BBG	Sell	BARRETT BILL CORPput	$2,000	-97.0%	400	-98.0%	0.00%	-100.0%
BKS	Sell	BARNES & NOBLE INCput	$30,000	-97.5%	3,500	-96.5%	0.00%	-100.0%
WSM	Sell	WILLIAMS SONOMA INCput	$6,000	-99.8%	100	-99.8%	0.00%	-100.0%
BKS	Sell	BARNES & NOBLE INC	$3,000	-99.7%	380	-99.5%	0.00%	-100.0%
BBL	Sell	BHP BILLITON PLCsponsored adr	$14,000	-94.9%	637	-92.9%	0.00%	-100.0%
WWE	Sell	WORLD WRESTLING ENTMT INCcall	$27,000	-89.5%	1,500	-90.1%	0.00%	-100.0%
WOR	Sell	WORTHINGTON INDS INCput	$6,000	-98.9%	200	-99.0%	0.00%	-100.0%
WPX	Sell	WPX ENERGY INCcall	$9,000	-94.9%	1,500	-94.3%	0.00%	-100.0%
WYNN	Sell	WYNN RESORTS LTD	$30,000	-98.0%	436	-98.4%	0.00%	-100.0%
AN	Sell	AUTONATION INCput	$48,000	-74.2%	800	-75.0%	0.00%	-100.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPput	$42,000	-98.2%	600	-98.1%	0.00%	-100.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$6,000	-96.1%	160	-95.7%	0.00%	-100.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$14,000	-33.3%	3,296	-19.5%	0.00%	–
AREXQ	Sell	APPROACH RESOURCES INCput	$45,000	-2.2%	24,400	-0.4%	0.00%	–
AGO	Sell	ASSURED GUARANTY LTD	$1,000	-99.7%	30	-99.8%	0.00%	-100.0%
POZN	Exit	POZEN INC	$0	–	-394	-100.0%	0.00%	–
ENDP	Sell	ENDO INTL PLC	$13,000	-96.7%	207	-96.4%	0.00%	-100.0%
ADI	Sell	ANALOG DEVICES INC	$4,000	-99.9%	67	-99.9%	0.00%	-100.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOGput	$8,000	-96.4%	500	-96.6%	0.00%	-100.0%
IVZ	Sell	INVESCO LTDput	$33,000	-94.8%	1,000	-95.0%	0.00%	-100.0%
AFSI	Sell	AMTRUST FINL SVCS INCcall	$18,000	-94.9%	300	-94.6%	0.00%	-100.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEWcall	$30,000	-96.6%	500	-96.9%	0.00%	-100.0%
NEBLQ	Sell	NOBLE CORP PLCcall	$7,000	-99.4%	700	-99.4%	0.00%	-100.0%
STX	Sell	SEAGATE TECHNOLOGY PLC	$37,000	-94.6%	1,021	-93.3%	0.00%	-100.0%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$24,000	-81.1%	1,709	-77.8%	0.00%	-100.0%
GRMN	Sell	GARMIN LTDcall	$26,000	-90.7%	700	-91.0%	0.00%	-100.0%
ALE	Sell	ALLETE INC	$45,000	-52.1%	893	-52.0%	0.00%	-100.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$1,000	-99.4%	48	-99.6%	0.00%	-100.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$16,000	-61.9%	243	-66.9%	0.00%	–
CYBR	Sell	CYBERARK SOFTWARE LTDput	$45,000	-91.3%	1,000	-90.3%	0.00%	-100.0%
ALB	Sell	ALBEMARLE CORP	$4,000	-99.4%	63	-99.6%	0.00%	-100.0%
AIRM	Sell	AIR METHODS CORPput	$29,000	-94.6%	700	-95.5%	0.00%	-100.0%
ASML	Sell	ASML HOLDING N Vput	$36,000	-94.8%	400	-94.9%	0.00%	-100.0%
CSTM	Sell	CONSTELLIUM NVcall	$28,000	-82.6%	3,600	-86.4%	0.00%	-100.0%
CSTM	Sell	CONSTELLIUM NVput	$17,000	-85.7%	2,200	-88.8%	0.00%	-100.0%
A	Sell	AGILENT TECHNOLOGIES INC	$6,000	-99.5%	154	-99.5%	0.00%	-100.0%
ACHN	Sell	ACHILLION PHARMACEUTICALS IN	$0	-100.0%	11	-100.0%	0.00%	-100.0%
MYL	Sell	MYLAN N V	$24,000	-99.0%	435	-99.3%	0.00%	-100.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INCput	$32,000	-70.6%	900	-72.7%	0.00%	-100.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$1,000	-98.9%	20	-99.3%	0.00%	-100.0%
ANIP	Sell	ANI PHARMACEUTICALS INC	$7,000	-88.9%	160	-90.0%	0.00%	-100.0%
AES	Sell	AES CORP	$4,000	-86.7%	375	-87.6%	0.00%	–
FLEX	Sell	FLEXTRONICS INTL LTDput	$27,000	-88.4%	2,400	-89.1%	0.00%	-100.0%
AFL	Sell	AFLAC INC	$11,000	-66.7%	176	-69.4%	0.00%	–
STVVY	Exit	CHINA DIGITAL TV HLDG CO LTDcall	$0	–	-20,000	-100.0%	0.00%	–
TK	Exit	TEEKAY CORPORATIONput	$0	–	-100	-100.0%	0.00%	–
AXLL	Exit	AXIALL CORPput	$0	–	-2,000	-100.0%	0.00%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-31	-100.0%	0.00%	–
CTB	Exit	COOPER TIRE & RUBR COput	$0	–	-1,000	-100.0%	0.00%	–
SF	Exit	STIFEL FINL CORPput	$0	–	-600	-100.0%	0.00%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-624	-100.0%	0.00%	–
PII	Exit	POLARIS INDS INC	$0	–	-20	-100.0%	0.00%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-118	-100.0%	0.00%	–
BGC	Exit	GENERAL CABLE CORP DEL NEW	$0	–	-110	-100.0%	0.00%	–
MGA	Exit	MAGNA INTL INC	$0	–	-46	-100.0%	0.00%	–
ISIL	Exit	INTERSIL CORPcall	$0	–	-400	-100.0%	0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-80	-100.0%	0.00%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-50	-100.0%	0.00%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-46	-100.0%	0.00%	–
HK	Exit	HALCON RES CORP	$0	–	-33,379	-100.0%	0.00%	–
HRTX	Exit	HERON THERAPEUTICS INCput	$0	–	-1,600	-100.0%	0.00%	–
SAP	Exit	SAP SEcall	$0	–	-300	-100.0%	0.00%	–
JIVE	Exit	JIVE SOFTWARE INCcall	$0	–	-2,700	-100.0%	0.00%	–
AAVVF	Exit	ADVANTAGE OIL & GAS LTDcall	$0	–	-800	-100.0%	0.00%	–
RAIL	Exit	FREIGHTCAR AMER INC	$0	–	-1,548	-100.0%	0.00%	–
EME	Exit	EMCOR GROUP INCput	$0	–	-1,000	-100.0%	0.00%	–
EXPR	Exit	EXPRESS INCput	$0	–	-100	-100.0%	0.00%	–
ANWWQ	Exit	AEGEAN MARINE PETROLEUM NETW	$0	–	-5,899	-100.0%	0.00%	–
EVER	Exit	EVERBANK FINL CORP	$0	–	-78	-100.0%	0.00%	–
BC	Exit	BRUNSWICK CORPput	$0	–	-700	-100.0%	0.00%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-661	-100.0%	0.00%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTDcall	$0	–	-1,000	-100.0%	0.00%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-2,325	-100.0%	0.00%	–
HMY	Exit	HARMONY GOLD MNG LTDsponsored adr	$0	–	-1,595	-100.0%	0.00%	–
XYL	Exit	XYLEM INCput	$0	–	-1,500	-100.0%	0.00%	–
HBI	Exit	HANESBRANDS INCput	$0	–	-400	-100.0%	0.00%	–
STAR	Exit	ISTAR INCput	$0	–	-4,000	-100.0%	0.00%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-213	-100.0%	0.00%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-26	-100.0%	0.00%	–
NXTM	Exit	NXSTAGE MEDICAL INCcall	$0	–	-1,000	-100.0%	0.00%	–
POZN	Exit	POZEN INCput	$0	–	-2,500	-100.0%	0.00%	–
GNTX	Exit	GENTEX CORPcall	$0	–	-100	-100.0%	0.00%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-4,500	-100.0%	0.00%	–
AXTA	Exit	AXALTA COATING SYS LTDput	$0	–	-500	-100.0%	0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vcall	$0	–	-1,800	-100.0%	0.00%	–
JUNO	Exit	JUNO THERAPEUTICS INCput	$0	–	-100	-100.0%	0.00%	–
PBY	Exit	PEP BOYS MANNY MOE & JACK	$0	–	-121	-100.0%	0.00%	–
MHRCQ	Exit	MAGNUM HUNTER RES CORP DELcall	$0	–	-32,300	-100.0%	0.00%	–
IPGP	Exit	IPG PHOTONICS CORPcall	$0	–	-100	-100.0%	0.00%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INC	$0	–	-1,066	-100.0%	0.00%	–
MM	Exit	MILLENNIAL MEDIA INC	$0	–	-2,572	-100.0%	0.00%	–
ZU	Exit	ZULILY INCcl a	$0	–	-330	-100.0%	0.00%	–
TER	Exit	TERADYNE INC	$0	–	-265	-100.0%	0.00%	–
FCEL	Exit	FUELCELL ENERGY INCput	$0	–	-4,300	-100.0%	0.00%	–
CSLT	Exit	CASTLIGHT HEALTH INCcl b	$0	–	-8,762	-100.0%	0.00%	–
CALM	Exit	CAL MAINE FOODS INCput	$0	–	-100	-100.0%	0.00%	–
DWA	Exit	DREAMWORKS ANIMATION SKG INCcl a	$0	–	-17	-100.0%	0.00%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUScall	$0	–	-2,500	-100.0%	0.00%	–
CMLP	Exit	CRESTWOOD MIDSTREAM PARTNERSunit ltd partner	$0	–	-50	-100.0%	0.00%	–
DCO	Exit	DUCOMMUN INC DEL	$0	–	-944	-100.0%	0.00%	–
AAIC	Exit	ARLINGTON ASSET INVT CORPcl a new	$0	–	-420	-100.0%	0.00%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-13	-100.0%	0.00%	–
SFYWQ	Exit	SWIFT ENERGY CO	$0	–	-10	-100.0%	0.00%	–
VMEM	Exit	VIOLIN MEMORY INC	$0	–	-6,337	-100.0%	0.00%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-1,613	-100.0%	0.00%	–
MBT	Exit	MOBILE TELESYSTEMS PJSCcall	$0	–	-1,000	-100.0%	0.00%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$0	–	-1,439	-100.0%	0.00%	–
ATHX	Exit	ATHERSYS INCcall	$0	–	-25,000	-100.0%	0.00%	–
IYT	Exit	ISHARES TRcall	$0	–	-100	-100.0%	0.00%	–
NOW	Exit	SERVICENOW INC	$0	–	-15	-100.0%	0.00%	–
GERN	Exit	GERON CORPput	$0	–	-11,200	-100.0%	0.00%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-19	-100.0%	0.00%	–
FCG	Exit	FIRST TR ISE REVERE NAT GAScall	$0	–	-8,900	-100.0%	0.00%	–
ANY	Exit	SPHERE 3D CORP NEW	$0	–	-9,703	-100.0%	0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INCcall	$0	–	-300	-100.0%	0.00%	–
SNA	Exit	SNAP ON INCcall	$0	–	-100	-100.0%	0.00%	–
RYN	Exit	RAYONIER INC	$0	–	-22	-100.0%	0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INCcall	$0	–	-1,000	-100.0%	0.00%	–
HACK	Exit	FACTORSHARES TRcall	$0	–	-400	-100.0%	0.00%	–
AWAY	Exit	HOMEAWAY INC	$0	–	-106	-100.0%	0.00%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INCcall	$0	–	-1,100	-100.0%	0.00%	–
DWRE	Exit	DEMANDWARE INC	$0	–	-306	-100.0%	0.00%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-73	-100.0%	0.00%	–
FCG	Exit	FIRST TR ISE REVERE NAT GAS	$0	–	-6,844	-100.0%	0.00%	–
FISV	Exit	FISERV INC	$0	–	-46	-100.0%	0.00%	–
ADXS	Exit	ADVAXIS INCput	$0	–	-2,000	-100.0%	0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-314	-100.0%	0.00%	–
SNX	Exit	SYNNEX CORP	$0	–	-3	-100.0%	0.00%	–
NWL	Exit	NEWELL RUBBERMAID INC	$0	–	-4	-100.0%	0.00%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-542	-100.0%	0.00%	–
HDSN	Exit	HUDSON TECHNOLOGIES INCcall	$0	–	-10,000	-100.0%	0.00%	–
ATHX	Exit	ATHERSYS INC	$0	–	-1,194	-100.0%	0.00%	–
MDC	Exit	M D C HLDGS INC	$0	–	-12	-100.0%	0.00%	–
DMND	Exit	DIAMOND FOODS INCput	$0	–	-1,300	-100.0%	0.00%	–
SFYWQ	Exit	SWIFT ENERGY COcall	$0	–	-50,000	-100.0%	0.00%	–
BOBE	Exit	BOB EVANS FARMS INCcall	$0	–	-100	-100.0%	0.00%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-5,273	-100.0%	0.00%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-8	-100.0%	0.00%	–
QEP	Exit	QEP RES INCcall	$0	–	-1,100	-100.0%	0.00%	–
WGRP	Exit	WILLBROS GROUP INC DELput	$0	–	-20,000	-100.0%	0.00%	–
NUGT	Exit	DIREXION SHS ETF TRcall	$0	–	-3,000	-100.0%	0.00%	–
ORAN	Exit	ORANGEput	$0	–	-1,700	-100.0%	0.00%	–
MM	Exit	MILLENNIAL MEDIA INCcall	$0	–	-18,000	-100.0%	0.00%	–
CAKE	Exit	CHEESECAKE FACTORY INCcall	$0	–	-400	-100.0%	0.00%	–
IEP	Exit	ICAHN ENTERPRISES LPcall	$0	–	-300	-100.0%	0.00%	–
MHRCQ	Exit	MAGNUM HUNTER RES CORP DEL	$0	–	-79,992	-100.0%	0.00%	–
MDGN	Exit	MEDGENICS INCput	$0	–	-1,200	-100.0%	0.00%	–
NMM	Exit	NAVIOS MARITIME PARTNERS L Pcall	$0	–	-2,000	-100.0%	0.00%	–
TNP	Exit	TSAKOS ENERGY NAVIGATION LTD	$0	–	-5,145	-100.0%	0.00%	–
NOG	Exit	NORTHERN OIL & GAS INC NEV	$0	–	-18	-100.0%	0.00%	–
EVEPQ	Exit	EV ENERGY PARTNERS LP	$0	–	-4,540	-100.0%	0.00%	–
NVAX	Exit	NOVAVAX INC	$0	–	-134	-100.0%	0.00%	–
RATE	Exit	BANKRATE INC DELput	$0	–	-200	-100.0%	0.00%	–
CMCM	Exit	CHEETAH MOBILE INCput	$0	–	-1,000	-100.0%	0.00%	–
ALTR	Exit	ALTERA CORPcall	$0	–	-600	-100.0%	0.00%	–
ARRS	Exit	ARRIS GROUP INC NEWput	$0	–	-200	-100.0%	0.00%	–
GSTCQ	Exit	GASTAR EXPL INC NEW	$0	–	-10,010	-100.0%	0.00%	–
ZINCQ	Exit	HORSEHEAD HLDG CORPcall	$0	–	-1,000	-100.0%	0.00%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-156	-100.0%	0.00%	–
UEC	Exit	URANIUM ENERGY CORPcall	$0	–	-26,200	-100.0%	0.00%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-700	-100.0%	0.00%	–
MHK	Exit	MOHAWK INDS INCcall	$0	–	-200	-100.0%	0.00%	–
ARPJQ	Exit	ATLAS RESOURCE PARTNERS LPput	$0	–	-10,500	-100.0%	0.00%	–
ECTM	Exit	ECA MARCELLUS TR I	$0	–	-30,844	-100.0%	0.00%	–
EQT	Exit	EQT CORPput	$0	–	-600	-100.0%	0.00%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-179	-100.0%	0.00%	–
BAS	Exit	BASIC ENERGY SVCS INC NEW	$0	–	-30	-100.0%	0.00%	–
CVI	Exit	CVR ENERGY INC	$0	–	-20	-100.0%	0.00%	–
AAVVF	Exit	ADVANTAGE OIL & GAS LTD	$0	–	-5,745	-100.0%	0.00%	–
ONVO	Exit	ORGANOVO HLDGS INCput	$0	–	-11,000	-100.0%	0.00%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-79	-100.0%	0.00%	–
TWI	Exit	TITAN INTL INC ILLput	$0	–	-2,900	-100.0%	0.00%	–
LGCY	Exit	LEGACY RESVS LPput	$0	–	-9,300	-100.0%	0.00%	–
HK	Exit	HALCON RES CORPcall	$0	–	-15,300	-100.0%	0.00%	–
PLXS	Exit	PLEXUS CORP	$0	–	-535	-100.0%	0.00%	–
OSK	Exit	OSHKOSH CORPcall	$0	–	-200	-100.0%	0.00%	–
PXLW	Exit	PIXELWORKS INCcall	$0	–	-6,600	-100.0%	0.00%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-146	-100.0%	0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCput	$0	–	-1,000	-100.0%	0.00%	–
MAN	Exit	MANPOWERGROUP INCcall	$0	–	-100	-100.0%	0.00%	–
EDAP	Exit	EDAP TMS S Asponsored adr	$0	–	-1,400	-100.0%	0.00%	–
SYK	Exit	STRYKER CORP	$0	–	-153	-100.0%	0.00%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-5,122	-100.0%	0.00%	–
COUP	Exit	COUPONS COM INC	$0	–	-56	-100.0%	0.00%	–
NGD	Exit	NEW GOLD INC CDAput	$0	–	-200	-100.0%	0.00%	–
NMBL	Exit	NIMBLE STORAGE INC	$0	–	-1,102	-100.0%	0.00%	–
HEP	Exit	HOLLY ENERGY PARTNERS L P	$0	–	-686	-100.0%	0.00%	–
JAKK	Exit	JAKKS PAC INC	$0	–	-110	-100.0%	0.00%	–
CCJ	Exit	CAMECO CORP	$0	–	-2,781	-100.0%	0.00%	–
ARRS	Exit	ARRIS GROUP INC NEW	$0	–	-41	-100.0%	0.00%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-85	-100.0%	0.00%	–
CMCM	Exit	CHEETAH MOBILE INCadr	$0	–	-61	-100.0%	0.00%	–
GSTCQ	Exit	GASTAR EXPL INC NEWput	$0	–	-10,000	-100.0%	0.00%	–
MTB	Exit	M & T BK CORP	$0	–	-110	-100.0%	0.00%	–
HGGGQ	Exit	HHGREGG INCcall	$0	–	-100	-100.0%	0.00%	–
VSLR	Exit	VIVINT SOLAR INC	$0	–	-1,341	-100.0%	0.00%	–
BMS	Exit	BEMIS INCcall	$0	–	-200	-100.0%	0.00%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INCput	$0	–	-100	-100.0%	0.00%	–
EXPR	Exit	EXPRESS INCcall	$0	–	-2,300	-100.0%	0.00%	–
ALKS	Exit	ALKERMES PLC	$0	–	-29	-100.0%	0.00%	–
ARPJQ	Exit	ATLAS RESOURCE PARTNERS LP	$0	–	-1,618	-100.0%	0.00%	–
HPT	Exit	HOSPITALITY PPTYS TRcall	$0	–	-300	-100.0%	0.00%	–
CCLP	Exit	CSI COMPRESSCO LP	$0	–	-3,510	-100.0%	0.00%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-28	-100.0%	0.00%	–
NADL	Exit	NORTH ATLANTIC DRILLING LTDcall	$0	–	-10,000	-100.0%	0.00%	–
ONVO	Exit	ORGANOVO HLDGS INC	$0	–	-6,949	-100.0%	0.00%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LPcall	$0	–	-400	-100.0%	0.00%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-594	-100.0%	0.00%	–
EWH	Exit	ISHAREScall	$0	–	-400	-100.0%	0.00%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-31	-100.0%	0.00%	–
LGCY	Exit	LEGACY RESVS LPunit lp int	$0	–	-8,593	-100.0%	0.00%	–
ESINQ	Exit	ITT EDUCATIONAL SERVICES INCcall	$0	–	-300	-100.0%	0.00%	–
ISIL	Exit	INTERSIL CORPput	$0	–	-600	-100.0%	0.00%	–
CRK	Exit	COMSTOCK RES INCcall	$0	–	-12,500	-100.0%	0.00%	–
CLDPQ	Exit	CLOUD PEAK ENERGY INCput	$0	–	-3,100	-100.0%	0.00%	–
PNR	Exit	PENTAIR PLC	$0	–	-211	-100.0%	0.00%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-380	-100.0%	0.00%	–
BNS	Exit	BANK N S HALIFAXput	$0	–	-100	-100.0%	0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-979	-100.0%	0.00%	–
SMCI	Exit	SUPER MICRO COMPutER INC	$0	–	-1,916	-100.0%	0.00%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-1,420	-100.0%	0.00%	–
PGHEF	Exit	PENGROWTH ENERGY CORPcall	$0	–	-10,000	-100.0%	0.00%	–
ECA	Exit	ENCANA CORP	$0	–	-953	-100.0%	0.00%	–
SNA	Exit	SNAP ON INCput	$0	–	-300	-100.0%	0.00%	–
SGY	Exit	STONE ENERGY CORPput	$0	–	-3,300	-100.0%	0.00%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-61	-100.0%	0.00%	–
OKE	Exit	ONEOK INC NEW	$0	–	-511	-100.0%	0.00%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-66	-100.0%	0.00%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTDput	$0	–	-2,000	-100.0%	0.00%	–
AWAY	Exit	HOMEAWAY INCput	$0	–	-400	-100.0%	0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INCput	$0	–	-400	-100.0%	0.00%	–
GERN	Exit	GERON CORPcall	$0	–	-12,000	-100.0%	0.00%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-136	-100.0%	0.00%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-1,611	-100.0%	0.00%	–
JASO	Exit	JA SOLAR HOLDINGS CO LTDspon adr rep5ord	$0	–	-96	-100.0%	0.00%	–
TITN	Exit	TITAN MACHY INC	$0	–	-1,811	-100.0%	0.00%	–
ATHX	Exit	ATHERSYS INCput	$0	–	-3,000	-100.0%	0.00%	–
WRLD	Exit	WORLD ACCEP CORP DELput	$0	–	-1,500	-100.0%	0.00%	–
TTSH	Exit	TILE SHOP HLDGS INCput	$0	–	-100	-100.0%	0.00%	–
TEN	Exit	TENNECO INCcall	$0	–	-100	-100.0%	0.00%	–
BRFS	Exit	BRF SAcall	$0	–	-2,800	-100.0%	0.00%	–
DMND	Exit	DIAMOND FOODS INC	$0	–	-46	-100.0%	0.00%	–
AROPQ	Exit	AEROPOSTALE	$0	–	-19,551	-100.0%	0.00%	–
UAN	Exit	CVR PARTNERS LP	$0	–	-4,289	-100.0%	0.00%	–
GLP	Exit	GLOBAL PARTNERS LPput	$0	–	-1,000	-100.0%	0.00%	–
QLIK	Exit	QLIK TECHNOLOGIES INCput	$0	–	-300	-100.0%	0.00%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLCcall	$0	–	-200	-100.0%	0.00%	–
STNG	Exit	SCORPIO TANKERS INCcall	$0	–	-4,700	-100.0%	0.00%	–
SGU	Exit	STAR GAS PARTNERS L Pcall	$0	–	-500	-100.0%	0.00%	–
EROC	Exit	EAGLE ROCK ENERGY PARTNERS Lcall	$0	–	-200	-100.0%	0.00%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-123	-100.0%	0.00%	–
GSM	Exit	GLOBE SPECIALTY METALS INC	$0	–	-2,114	-100.0%	0.00%	–
CALM	Exit	CAL MAINE FOODS INCcall	$0	–	-200	-100.0%	0.00%	–
WGRP	Exit	WILLBROS GROUP INC DEL	$0	–	-17,401	-100.0%	0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-3,579	-100.0%	0.00%	–
MHRCQ	Exit	MAGNUM HUNTER RES CORP DELput	$0	–	-77,700	-100.0%	0.00%	–
OA	Exit	ORBITAL ATK INC	$0	–	-4	-100.0%	0.00%	–
SSEIQ	Exit	SEVENTY SEVEN ENERGY INCput	$0	–	-9,500	-100.0%	0.00%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-132	-100.0%	0.00%	–
FBP	Exit	FIRST BANCORP P Rput	$0	–	-7,500	-100.0%	0.00%	–
SB	Exit	SAFE BULKERS INC	$0	–	-1,871	-100.0%	0.00%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INCcall	$0	–	-2,000	-100.0%	0.00%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL INcall	$0	–	-5,200	-100.0%	0.00%	–
BWA	Exit	BORGWARNER INC	$0	–	-858	-100.0%	0.00%	–
MM	Exit	MILLENNIAL MEDIA INCput	$0	–	-2,500	-100.0%	0.00%	–
CWCO	Exit	CONSOLIDATED WATER CO INCput	$0	–	-3,000	-100.0%	0.00%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-29,871	-100.0%	0.00%	–
RYL	Exit	RYLAND GROUP INC	$0	–	-51	-100.0%	0.00%	–
CHGG	Exit	CHEGG INC	$0	–	-2,385	-100.0%	0.00%	–
AVB	Exit	AVALONBAY CMNTYS INCcall	$0	–	-100	-100.0%	0.00%	–
CSLT	Exit	CASTLIGHT HEALTH INCput	$0	–	-8,600	-100.0%	0.00%	–
DWA	Exit	DREAMWORKS ANIMATION SKG INCput	$0	–	-100	-100.0%	0.00%	–
KITE	Exit	KITE PHARMA INCput	$0	–	-500	-100.0%	0.00%	–
PICO	Exit	PICO HLDGS INCcall	$0	–	-3,800	-100.0%	0.00%	–
AFAM	Exit	ALMOST FAMILY INC	$0	–	-126	-100.0%	0.00%	–
KING	Exit	KING DIGITAL ENTMT PLC	$0	–	-125	-100.0%	0.00%	–
UAN	Exit	CVR PARTNERS LPcall	$0	–	-3,900	-100.0%	0.00%	–
CEMP	Exit	CEMPRA INC	$0	–	-133	-100.0%	0.00%	–
VMEM	Exit	VIOLIN MEMORY INCput	$0	–	-25,900	-100.0%	0.00%	–
SNP	Exit	CHINA PETE & CHEM CORPcall	$0	–	-200	-100.0%	0.00%	–
GWW	Exit	GRAINGER W W INCcall	$0	–	-100	-100.0%	0.00%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-17	-100.0%	0.00%	–
HAR	Exit	HARMAN INTL INDS INCcall	$0	–	-300	-100.0%	0.00%	–
MDSO	Exit	MEDIDATA SOLUTIONS INCput	$0	–	-500	-100.0%	0.00%	–
GERN	Exit	GERON CORP	$0	–	-3,432	-100.0%	0.00%	–
ANY	Exit	SPHERE 3D CORP NEWput	$0	–	-10,000	-100.0%	0.00%	–
OVAS	Exit	OVASCIENCE INC	$0	–	-3,355	-100.0%	0.00%	–
J	Exit	JACOBS ENGR GROUP INC DELput	$0	–	-400	-100.0%	0.00%	–
W	Exit	WAYFAIR INCput	$0	–	-300	-100.0%	0.00%	–
IQNT	Exit	INTELIQUENT INC	$0	–	-489	-100.0%	0.00%	–
AXLL	Exit	AXIALL CORP	$0	–	-458	-100.0%	0.00%	–
PAH	Exit	PLATFORM SPECIALTY PRODS CORcall	$0	–	-500	-100.0%	0.00%	–
NGD	Exit	NEW GOLD INC CDAcall	$0	–	-2,000	-100.0%	0.00%	–
EPZM	Exit	EPIZYME INCput	$0	–	-2,100	-100.0%	0.00%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-47	-100.0%	0.00%	–
FGPRQ	Exit	FERRELLGAS PARTNERS L.P.call	$0	–	-400	-100.0%	0.00%	–
BGC	Exit	GENERAL CABLE CORP DEL NEWput	$0	–	-800	-100.0%	0.00%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INCcall	$0	–	-800	-100.0%	0.00%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-45	-100.0%	0.00%	–
MGA	Exit	MAGNA INTL INCput	$0	–	-100	-100.0%	0.00%	–
ASH	Exit	ASHLAND INC NEW	$0	–	-7	-100.0%	0.00%	–
HK	Exit	HALCON RES CORPput	$0	–	-12,900	-100.0%	0.00%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-143	-100.0%	0.00%	–
MTRX	Exit	MATRIX SVC COput	$0	–	-1,000	-100.0%	0.00%	–
MCEP	Exit	MID CON ENERGY PARTNERS LPcall	$0	–	-10,800	-100.0%	0.00%	–
ATML	Exit	ATMEL CORPcall	$0	–	-1,100	-100.0%	0.00%	–
MWW	Exit	MONSTER WORLDWIDE INCput	$0	–	-6,100	-100.0%	0.00%	–
DSX	Exit	DIANA SHIPPING INCput	$0	–	-1,200	-100.0%	0.00%	–
HTGC	Exit	HERCULES TECH GROWTH CAP INC	$0	–	-40	-100.0%	0.00%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-413	-100.0%	0.00%	–
SGMS	Exit	SCIENTIFIC GAMES CORPcl a	$0	–	-3,103	-100.0%	0.00%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-15	-100.0%	0.00%	–
SMH	Sell	MARKET VECTORS ETF TRsemiconductor	$11,000	-99.7%	208	-99.7%	0.00%	-100.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$5,000	-76.2%	36	-73.5%	0.00%	–
MXIM	Sell	MAXIM INTEGRATED PRODS INCcall	$34,000	-97.3%	900	-97.6%	0.00%	-100.0%
MXWL	Sell	MAXWELL TECHNOLOGIES INC	$41,000	-96.4%	5,766	-97.3%	0.00%	-100.0%
MCK	Sell	MCKESSON CORP	$6,000	-99.8%	29	-99.8%	0.00%	-100.0%
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-1,645	-100.0%	-0.00%	–
TROV	Exit	TROVAGENE INCcall	$0	–	-18,100	-100.0%	-0.00%	–
ACIW	Exit	ACI WORLDWIDE INCcall	$0	–	-3,500	-100.0%	-0.00%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-7,422	-100.0%	-0.00%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-2,300	-100.0%	-0.00%	–
XEL	Exit	XCEL ENERGY INCcall	$0	–	-1,900	-100.0%	-0.00%	–
CCXI	Exit	CHEMOCENTRYX INCcall	$0	–	-25,000	-100.0%	-0.00%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-5,983	-100.0%	-0.00%	–
TITN	Exit	TITAN MACHY INCput	$0	–	-4,900	-100.0%	-0.00%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-16,806	-100.0%	-0.00%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-15,131	-100.0%	-0.00%	–
NUGT	Exit	DIREXION SHS ETF TRput	$0	–	-35,100	-100.0%	-0.00%	–
UAN	Exit	CVR PARTNERS LPput	$0	–	-13,900	-100.0%	-0.00%	–
SCVL	Exit	SHOE CARNIVAL INCput	$0	–	-6,500	-100.0%	-0.00%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Cput	$0	–	-8,300	-100.0%	-0.00%	–
PICO	Exit	PICO HLDGS INCput	$0	–	-11,000	-100.0%	-0.00%	–
CMLP	Exit	CRESTWOOD MIDSTREAM PARTNERScall	$0	–	-10,400	-100.0%	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-3,273	-100.0%	-0.00%	–
CERN	Exit	CERNER CORPput	$0	–	-1,900	-100.0%	-0.00%	–
EROC	Exit	EAGLE ROCK ENERGY PARTNERS Lunit	$0	–	-56,939	-100.0%	-0.00%	–
GSM	Exit	GLOBE SPECIALTY METALS INCput	$0	–	-8,900	-100.0%	-0.00%	–
RNG	Exit	RINGCENTRAL INCput	$0	–	-6,400	-100.0%	-0.00%	–
ALR	Exit	ALERE INC	$0	–	-2,184	-100.0%	-0.00%	–
RKUS	Exit	RUCKUS WIRELESS INCcall	$0	–	-6,300	-100.0%	-0.00%	–
CWCO	Exit	CONSOLIDATED WATER CO INCcall	$0	–	-8,800	-100.0%	-0.00%	–
BEAT	Exit	BIOTELEMETRY INCput	$0	–	-5,000	-100.0%	-0.00%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INCcall	$0	–	-3,000	-100.0%	-0.00%	–
LOGI	Exit	LOGITECH INTL S Acall	$0	–	-8,000	-100.0%	-0.00%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP Iput	$0	–	-15,000	-100.0%	-0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-3,150	-100.0%	-0.00%	–
OA	Exit	ORBITAL ATK INCput	$0	–	-2,100	-100.0%	-0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-531	-100.0%	-0.00%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-2,744	-100.0%	-0.00%	–
SIVB	Exit	SVB FINL GROUPcall	$0	–	-500	-100.0%	-0.00%	–
HEP	Exit	HOLLY ENERGY PARTNERS L Pput	$0	–	-2,100	-100.0%	-0.00%	–
WLKP	Exit	WESTLAKE CHEM PARTNERS LPcall	$0	–	-8,100	-100.0%	-0.00%	–
TE	Exit	TECO ENERGY INCput	$0	–	-2,300	-100.0%	-0.00%	–
MOV	Exit	MOVADO GROUP INCput	$0	–	-6,000	-100.0%	-0.00%	–
CBM	Exit	CAMBREX CORP	$0	–	-2,903	-100.0%	-0.00%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-1,635	-100.0%	-0.00%	–
CCLP	Exit	CSI COMPRESSCO LPput	$0	–	-5,000	-100.0%	-0.00%	–
NWPX	Exit	NORTHWEST PIPE COput	$0	–	-6,100	-100.0%	-0.00%	–
HUM	Exit	HUMANA INCcall	$0	–	-500	-100.0%	-0.00%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-167	-100.0%	-0.00%	–
NBG	Exit	NATIONAL BK GREECE S Aput	$0	–	-137,000	-100.0%	-0.00%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INC	$0	–	-10,229	-100.0%	-0.00%	–
CECO	Exit	CAREER EDUCATION CORPcall	$0	–	-19,800	-100.0%	-0.00%	–
RAVN	Exit	RAVEN INDS INCput	$0	–	-4,000	-100.0%	-0.00%	–
4305PS	Exit	ALCATEL-LUCENTsponsored adr	$0	–	-41,851	-100.0%	-0.00%	–
TEN	Exit	TENNECO INC	$0	–	-3,001	-100.0%	-0.00%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG I	$0	–	-402	-100.0%	-0.00%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-9,239	-100.0%	-0.00%	–
NG	Exit	NOVAGOLD RES INC	$0	–	-24,349	-100.0%	-0.00%	–
ISIL	Exit	INTERSIL CORPcl a	$0	–	-10,440	-100.0%	-0.00%	–
AAVL	Exit	AVALANCHE BIOTECHNOLOGIES IN	$0	–	-7,663	-100.0%	-0.00%	–
AL	Exit	AIR LEASE CORPcall	$0	–	-2,100	-100.0%	-0.00%	–
CSC	Exit	COMPutER SCIENCES CORP	$0	–	-2,153	-100.0%	-0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INCput	$0	–	-5,900	-100.0%	-0.00%	–
TITN	Exit	TITAN MACHY INCcall	$0	–	-10,000	-100.0%	-0.00%	–
PAH	Exit	PLATFORM SPECIALTY PRODS CORput	$0	–	-9,000	-100.0%	-0.00%	–
HOLX	Exit	HOLOGIC INCput	$0	–	-1,400	-100.0%	-0.00%	–
FMER	Exit	FIRSTMERIT CORP	$0	–	-5,769	-100.0%	-0.00%	–
POZN	Exit	POZEN INCcall	$0	–	-13,000	-100.0%	-0.00%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEWput	$0	–	-2,100	-100.0%	-0.00%	–
AEE	Exit	AMEREN CORPput	$0	–	-1,500	-100.0%	-0.00%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORP	$0	–	-7,690	-100.0%	-0.00%	–
CMCM	Exit	CHEETAH MOBILE INCcall	$0	–	-9,400	-100.0%	-0.00%	–
BBEPQ	Exit	BREITBURN ENERGY PARTNERS LPcall	$0	–	-30,800	-100.0%	-0.00%	–
GPC	Exit	GENUINE PARTS COput	$0	–	-900	-100.0%	-0.00%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEWcall	$0	–	-5,200	-100.0%	-0.00%	–
FNFG	Exit	FIRST NIAGARA FINL GP INC	$0	–	-5,597	-100.0%	-0.00%	–
ECR	Exit	ECLIPSE RES CORPcall	$0	–	-50,000	-100.0%	-0.00%	–
XNPT	Exit	XENOPORT INCcall	$0	–	-35,000	-100.0%	-0.00%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-4,401	-100.0%	-0.00%	–
WMC	Exit	WESTERN ASSET MTG CAP CORPcall	$0	–	-8,900	-100.0%	-0.00%	–
ECTM	Exit	ECA MARCELLUS TR Iput	$0	–	-41,000	-100.0%	-0.00%	–
MRC	Exit	MRC GLOBAL INCcall	$0	–	-10,100	-100.0%	-0.00%	–
NWPX	Exit	NORTHWEST PIPE CO	$0	–	-7,895	-100.0%	-0.00%	–
KMT	Exit	KENNAMETAL INC	$0	–	-4,673	-100.0%	-0.00%	–
CXW	Exit	CORRECTIONS CORP AMER NEWput	$0	–	-3,500	-100.0%	-0.00%	–
NBG	Exit	NATIONAL BK GREECE S Aspn adr rep 1 sh	$0	–	-135,546	-100.0%	-0.00%	–
HTGC	Exit	HERCULES TECH GROWTH CAP INCcall	$0	–	-10,000	-100.0%	-0.00%	–
LE	Exit	LANDS END INC NEW	$0	–	-1,969	-100.0%	-0.00%	–
SAP	Exit	SAP SEput	$0	–	-2,000	-100.0%	-0.00%	–
BANC	Exit	BANC CALIF INCput	$0	–	-10,000	-100.0%	-0.00%	–
WIFI	Exit	BOINGO WIRELESS INCcall	$0	–	-12,700	-100.0%	-0.00%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COput	$0	–	-4,100	-100.0%	-0.00%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-5,600	-100.0%	-0.00%	–
GLFMQ	Exit	GULFMARK OFFSHORE INCput	$0	–	-20,000	-100.0%	-0.00%	–
COL	Exit	ROCKWELL COLLINS INCcall	$0	–	-700	-100.0%	-0.00%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-8,310	-100.0%	-0.00%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-4,540	-100.0%	-0.00%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-4,161	-100.0%	-0.00%	–
SMCI	Exit	SUPER MICRO COMPutER INCcall	$0	–	-2,000	-100.0%	-0.00%	–
SF	Exit	STIFEL FINL CORP	$0	–	-3,029	-100.0%	-0.00%	–
ABEV	Exit	AMBEV SAcall	$0	–	-27,100	-100.0%	-0.00%	–
GPK	Exit	GRAPHIC PACKAGING HLDG COput	$0	–	-10,000	-100.0%	-0.00%	–
OVAS	Exit	OVASCIENCE INCcall	$0	–	-7,500	-100.0%	-0.00%	–
FCG	Exit	FIRST TR ISE REVERE NAT GASput	$0	–	-13,600	-100.0%	-0.00%	–
KZ	Exit	KONGZHONG CORPsponsored adr	$0	–	-22,426	-100.0%	-0.00%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP I	$0	–	-9,492	-100.0%	-0.00%	–
GSVC	Exit	GSV CAP CORPcall	$0	–	-12,000	-100.0%	-0.00%	–
ZINCQ	Exit	HORSEHEAD HLDG CORPput	$0	–	-30,100	-100.0%	-0.00%	–
ZFGN	Exit	ZAFGEN INC	$0	–	-4,600	-100.0%	-0.00%	–
BCOV	Exit	BRIGHTCOVE INCput	$0	–	-13,400	-100.0%	-0.00%	–
CSC	Exit	COMPutER SCIENCES CORPcall	$0	–	-1,900	-100.0%	-0.00%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-1,015	-100.0%	-0.00%	–
MDC	Exit	M D C HLDGS INCput	$0	–	-3,800	-100.0%	-0.00%	–
SCVL	Exit	SHOE CARNIVAL INC	$0	–	-3,821	-100.0%	-0.00%	–
OSK	Exit	OSHKOSH CORPput	$0	–	-1,800	-100.0%	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORPput	$0	–	-6,100	-100.0%	-0.00%	–
AMC	Exit	AMC ENTMT HLDGS INCcall	$0	–	-4,900	-100.0%	-0.00%	–
PPG	Exit	PPG INDS INCput	$0	–	-1,000	-100.0%	-0.00%	–
SONS	Exit	SONUS NETWORKS INCcall	$0	–	-20,000	-100.0%	-0.00%	–
PICO	Exit	PICO HLDGS INC	$0	–	-9,080	-100.0%	-0.00%	–
SBGL	Exit	SIBANYE GOLD LTDsponsored adr	$0	–	-14,930	-100.0%	-0.00%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$0	–	-4,146	-100.0%	-0.00%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-9,360	-100.0%	-0.00%	–
ESINQ	Exit	ITT EDUCATIONAL SERVICES INC	$0	–	-44,491	-100.0%	-0.00%	–
CCLP	Exit	CSI COMPRESSCO LPcall	$0	–	-9,000	-100.0%	-0.00%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-1,974	-100.0%	-0.00%	–
LGCY	Exit	LEGACY RESVS LPcall	$0	–	-16,400	-100.0%	-0.00%	–
THOR	Exit	THORATEC CORPput	$0	–	-2,000	-100.0%	-0.00%	–
CROX	Exit	CROCS INCput	$0	–	-5,800	-100.0%	-0.00%	–
LM	Exit	LEGG MASON INC	$0	–	-1,392	-100.0%	-0.00%	–
WLBAQ	Exit	WESTMORELAND COAL COput	$0	–	-9,500	-100.0%	-0.00%	–
OTEX	Exit	OPEN TEXT CORPput	$0	–	-2,200	-100.0%	-0.00%	–
POL	Exit	POLYONE CORP	$0	–	-2,032	-100.0%	-0.00%	–
AGEN	Exit	AGENUS INCcall	$0	–	-25,000	-100.0%	-0.00%	–
EXPR	Exit	EXPRESS INC	$0	–	-8,108	-100.0%	-0.00%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-7,033	-100.0%	-0.00%	–
PXLW	Exit	PIXELWORKS INC	$0	–	-21,770	-100.0%	-0.00%	–
OSK	Exit	OSHKOSH CORP	$0	–	-3,846	-100.0%	-0.00%	–
FCEL	Exit	FUELCELL ENERGY INCcall	$0	–	-84,700	-100.0%	-0.00%	–
BBG	Exit	BARRETT BILL CORP	$0	–	-23,313	-100.0%	-0.00%	–
CTAS	Exit	CINTAS CORPput	$0	–	-1,600	-100.0%	-0.00%	–
WAT	Exit	WATERS CORPcall	$0	–	-600	-100.0%	-0.00%	–
CCIHY	Exit	CHINACACHE INTL HLDG LTDcall	$0	–	-12,500	-100.0%	-0.00%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COcall	$0	–	-3,600	-100.0%	-0.00%	–
BTX	Exit	BIOTIME INCput	$0	–	-20,000	-100.0%	-0.00%	–
FXY	Exit	CURRENCYSHS JAPANESE YEN TRjapanese yen	$0	–	-798	-100.0%	-0.00%	–
DAN	Exit	DANA HLDG CORP	$0	–	-8,682	-100.0%	-0.00%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-977	-100.0%	-0.00%	–
CLFD	Exit	CLEARFIELD INCcall	$0	–	-10,100	-100.0%	-0.00%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-4,319	-100.0%	-0.00%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-3,253	-100.0%	-0.00%	–
HPT	Exit	HOSPITALITY PPTYS TRput	$0	–	-6,100	-100.0%	-0.00%	–
BLMN	Exit	BLOOMIN BRANDS INCput	$0	–	-7,700	-100.0%	-0.00%	–
AXGT	Exit	AXOVANT SCIENCES LTDput	$0	–	-5,200	-100.0%	-0.00%	–
HGGGQ	Exit	HHGREGG INCput	$0	–	-12,500	-100.0%	-0.00%	–
IPI	Exit	INTREPID POTASH INCcall	$0	–	-16,000	-100.0%	-0.00%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEWput	$0	–	-10,000	-100.0%	-0.00%	–
PENN	Exit	PENN NATL GAMING INCput	$0	–	-6,000	-100.0%	-0.00%	–
TNP	Exit	TSAKOS ENERGY NAVIGATION LTDput	$0	–	-11,700	-100.0%	-0.00%	–
EVEPQ	Exit	EV ENERGY PARTNERS LPput	$0	–	-11,700	-100.0%	-0.00%	–
CPA	Exit	COPA HOLDINGS SAcall	$0	–	-1,500	-100.0%	-0.00%	–
JNP	Exit	JUNIPER PHARMACEUTICALS INCcall	$0	–	-10,000	-100.0%	-0.00%	–
PGTI	Exit	PGT INCcall	$0	–	-10,000	-100.0%	-0.00%	–
EVEPQ	Exit	EV ENERGY PARTNERS LPcall	$0	–	-17,200	-100.0%	-0.00%	–
IEP	Exit	ICAHN ENTERPRISES LPdepositary unit	$0	–	-1,569	-100.0%	-0.00%	–
QTWO	Exit	Q2 HLDGS INCput	$0	–	-5,100	-100.0%	-0.00%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-1,509	-100.0%	-0.00%	–
ALR	Exit	ALERE INCcall	$0	–	-2,900	-100.0%	-0.00%	–
AMFW	Exit	AMEC FOSTER WHEELER PLCsponsored adr	$0	–	-6,500	-100.0%	-0.00%	–
MSG	Exit	MADISON SQUARE GARDEN COcl a	$0	–	-837	-100.0%	-0.00%	–
NUGT	Exit	DIREXION SHS ETF TRdaily gold miner	$0	–	-39,900	-100.0%	-0.00%	–
TBT	Exit	PROSHARES TRput	$0	–	-3,100	-100.0%	-0.00%	–
EROC	Exit	EAGLE ROCK ENERGY PARTNERS Lput	$0	–	-57,700	-100.0%	-0.00%	–
IRM	Exit	IRON MTN INC NEWput	$0	–	-3,500	-100.0%	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORPcall	$0	–	-6,500	-100.0%	-0.00%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-7,904	-100.0%	-0.00%	–
KITE	Exit	KITE PHARMA INC	$0	–	-1,440	-100.0%	-0.00%	–
IBOC	Exit	INTERNATIONAL BANCSHARES CORput	$0	–	-4,000	-100.0%	-0.00%	–
TEN	Exit	TENNECO INCput	$0	–	-3,100	-100.0%	-0.00%	–
AMP	Exit	AMERIPRISE FINL INCput	$0	–	-1,200	-100.0%	-0.00%	–
VRA	Exit	VERA BRADLEY INCput	$0	–	-7,800	-100.0%	-0.00%	–
CAKE	Exit	CHEESECAKE FACTORY INCput	$0	–	-2,500	-100.0%	-0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INCcall	$0	–	-1,000	-100.0%	-0.00%	–
ETSY	Exit	ETSY INCput	$0	–	-4,000	-100.0%	-0.00%	–
OVAS	Exit	OVASCIENCE INCput	$0	–	-14,300	-100.0%	-0.00%	–
ROST	Exit	ROSS STORES INCcall	$0	–	-2,100	-100.0%	-0.00%	–
SGY	Exit	STONE ENERGY CORPcall	$0	–	-20,300	-100.0%	-0.00%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-726	-100.0%	-0.00%	–
BANC	Exit	BANC CALIF INC	$0	–	-6,699	-100.0%	-0.00%	–
CMCO	Exit	COLUMBUS MCKINNON CORP N Ycall	$0	–	-5,000	-100.0%	-0.00%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-8,242	-100.0%	-0.00%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-10,953	-100.0%	-0.00%	–
NTP	Exit	NAM TAI PPTY INCcall	$0	–	-15,000	-100.0%	-0.00%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-4,105	-100.0%	-0.00%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-3,138	-100.0%	-0.00%	–
BAS	Exit	BASIC ENERGY SVCS INC NEWcall	$0	–	-66,500	-100.0%	-0.00%	–
KCG	Exit	KCG HLDGS INCcl a	$0	–	-18,895	-100.0%	-0.00%	–
IPGP	Exit	IPG PHOTONICS CORPput	$0	–	-3,100	-100.0%	-0.00%	–
TDS	Exit	TELEPHONE & DATA SYS INCput	$0	–	-7,200	-100.0%	-0.00%	–
CNW	Exit	CON-WAY INCput	$0	–	-4,600	-100.0%	-0.00%	–
OLN	Exit	OLIN CORPput	$0	–	-9,500	-100.0%	-0.00%	–
XEL	Exit	XCEL ENERGY INCput	$0	–	-5,400	-100.0%	-0.00%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-1,860	-100.0%	-0.00%	–
IYM	Exit	ISHARES TRcall	$0	–	-3,900	-100.0%	-0.00%	–
ANGO	Exit	ANGIODYNAMICS INCcall	$0	–	-14,400	-100.0%	-0.00%	–
GLDX	Exit	GLOBAL X FDScall	$0	–	-18,400	-100.0%	-0.00%	–
OII	Exit	OCEANEERING INTL INCcall	$0	–	-4,400	-100.0%	-0.00%	–
BURL	Exit	BURLINGTON STORES INCput	$0	–	-3,700	-100.0%	-0.00%	–
SMCI	Exit	SUPER MICRO COMPutER INCput	$0	–	-7,000	-100.0%	-0.00%	–
DMND	Exit	DIAMOND FOODS INCcall	$0	–	-5,400	-100.0%	-0.00%	–
RKUS	Exit	RUCKUS WIRELESS INC	$0	–	-18,385	-100.0%	-0.00%	–
NMM	Exit	NAVIOS MARITIME PARTNERS L Punit lpi	$0	–	-33,861	-100.0%	-0.00%	–
CR	Exit	CRANE COput	$0	–	-4,500	-100.0%	-0.00%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,645	-100.0%	-0.00%	–
FINL	Exit	FINISH LINE INCput	$0	–	-10,000	-100.0%	-0.00%	–
OFG	Exit	OFG BANCORPcall	$0	–	-20,000	-100.0%	-0.00%	–
EQR	Exit	EQUITY RESIDENTIALcall	$0	–	-2,500	-100.0%	-0.00%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-2,065	-100.0%	-0.00%	–
PRTA	Exit	PROTHENA CORP PLCcall	$0	–	-5,400	-100.0%	-0.00%	–
QIWI	Exit	QIWI PLCspon adr rep b	$0	–	-14,283	-100.0%	-0.00%	–
DXPE	Exit	DXP ENTERPRISES INC NEWput	$0	–	-6,700	-100.0%	-0.00%	–
CHGG	Exit	CHEGG INCput	$0	–	-25,100	-100.0%	-0.00%	–
MTDR	Exit	MATADOR RES CO	$0	–	-11,450	-100.0%	-0.00%	–
PRAA	Exit	PRA GROUP INCcall	$0	–	-4,700	-100.0%	-0.00%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-13,150	-100.0%	-0.00%	–
BXLT	Exit	BAXALTA INC	$0	–	-5,931	-100.0%	-0.00%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-5,673	-100.0%	-0.00%	–
AVHI	Exit	AV HOMES INCcall	$0	–	-19,200	-100.0%	-0.00%	–
PODD	Exit	INSULET CORPcall	$0	–	-9,900	-100.0%	-0.00%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INCput	$0	–	-3,000	-100.0%	-0.00%	–
TCS	Exit	CONTAINER STORE GROUP INCcall	$0	–	-14,900	-100.0%	-0.00%	–
BXS	Exit	BANCORPSOUTH INCput	$0	–	-7,500	-100.0%	-0.00%	–
HACK	Exit	FACTORSHARES TRput	$0	–	-9,100	-100.0%	-0.00%	–
VECO	Exit	VEECO INSTRS INC DELcall	$0	–	-10,000	-100.0%	-0.00%	–
N	Exit	NETSUITE INCcall	$0	–	-2,000	-100.0%	-0.00%	–
CBPO	Exit	CHINA BIOLOGIC PRODS INCcall	$0	–	-2,400	-100.0%	-0.00%	–
AAVVF	Exit	ADVANTAGE OIL & GAS LTDput	$0	–	-34,900	-100.0%	-0.00%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-2,581	-100.0%	-0.00%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORPput	$0	–	-12,200	-100.0%	-0.00%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-160,893	-100.0%	-0.00%	–
ALKS	Exit	ALKERMES PLCcall	$0	–	-4,400	-100.0%	-0.00%	–
CVE	Exit	CENOVUS ENERGY INCcall	$0	–	-15,900	-100.0%	-0.00%	–
HRTX	Exit	HERON THERAPEUTICS INCcall	$0	–	-8,400	-100.0%	-0.00%	–
PRI	Exit	PRIMERICA INCcall	$0	–	-5,000	-100.0%	-0.00%	–
ERIC	Exit	ERICSSONcall	$0	–	-20,000	-100.0%	-0.00%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INCput	$0	–	-11,100	-100.0%	-0.00%	–
HMIN	Exit	HOMEINNS HOTEL GROUPput	$0	–	-8,000	-100.0%	-0.00%	–
SPF	Exit	STANDARD PAC CORP NEWcall	$0	–	-19,900	-100.0%	-0.00%	–
TEAR	Exit	TEARLAB CORPcall	$0	–	-120,000	-100.0%	-0.00%	–
DAN	Exit	DANA HLDG CORPput	$0	–	-15,900	-100.0%	-0.00%	–
SBH	Exit	SALLY BEAUTY HLDGS INCcall	$0	–	-10,000	-100.0%	-0.00%	–
AAVL	Exit	AVALANCHE BIOTECHNOLOGIES INput	$0	–	-31,000	-100.0%	-0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-9,287	-100.0%	-0.00%	–
WLBAQ	Exit	WESTMORELAND COAL CO	$0	–	-12,259	-100.0%	-0.00%	–
CRMD	Exit	CORMEDIX INCcall	$0	–	-93,000	-100.0%	-0.00%	–
NBG	Exit	NATIONAL BK GREECE S Acall	$0	–	-431,200	-100.0%	-0.00%	–
ARG	Exit	AIRGAS INCput	$0	–	-1,900	-100.0%	-0.00%	–
ALOG	Exit	ANALOGIC CORPput	$0	–	-2,000	-100.0%	-0.00%	–
CECE	Exit	CECO ENVIRONMENTAL CORPcall	$0	–	-23,500	-100.0%	-0.00%	–
LCI	Exit	LANNET INCput	$0	–	-5,200	-100.0%	-0.00%	–
THOR	Exit	THORATEC CORP	$0	–	-3,961	-100.0%	-0.00%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INCcall	$0	–	-3,000	-100.0%	-0.00%	–
FXY	Exit	CURRENCYSHS JAPANESE YEN TRput	$0	–	-2,100	-100.0%	-0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-6,827	-100.0%	-0.00%	–
RAIL	Exit	FREIGHTCAR AMER INCput	$0	–	-10,000	-100.0%	-0.00%	–
CMC	Exit	COMMERCIAL METALS COcall	$0	–	-16,200	-100.0%	-0.00%	–
ACIW	Exit	ACI WORLDWIDE INCput	$0	–	-8,800	-100.0%	-0.00%	–
IQNT	Exit	INTELIQUENT INCcall	$0	–	-10,300	-100.0%	-0.00%	–
BEN	Exit	FRANKLIN RES INCput	$0	–	-5,600	-100.0%	-0.00%	–
AES	Exit	AES CORPput	$0	–	-20,000	-100.0%	-0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUPput	$0	–	-1,300	-100.0%	-0.00%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-6,355	-100.0%	-0.00%	–
HIFR	Exit	INFRAREIT INC	$0	–	-10,889	-100.0%	-0.00%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INC	$0	–	-3,222	-100.0%	-0.00%	–
RDY	Exit	DR REDDYS LABS LTDcall	$0	–	-3,300	-100.0%	-0.00%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL IN	$0	–	-39,229	-100.0%	-0.00%	–
LOGI	Exit	LOGITECH INTL S Aput	$0	–	-13,900	-100.0%	-0.00%	–
DXPE	Exit	DXP ENTERPRISES INC NEW	$0	–	-6,781	-100.0%	-0.00%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-7,731	-100.0%	-0.00%	–
NTCT	Exit	NETSCOUT SYS INCput	$0	–	-4,600	-100.0%	-0.00%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-4,200	-100.0%	-0.00%	–
MOV	Exit	MOVADO GROUP INCcall	$0	–	-10,000	-100.0%	-0.00%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-1,862	-100.0%	-0.00%	–
MBT	Exit	MOBILE TELESYSTEMS PJSCput	$0	–	-32,000	-100.0%	-0.00%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-1,942	-100.0%	-0.00%	–
UNTD	Exit	UNITED ONLINE INCcall	$0	–	-17,200	-100.0%	-0.00%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-4,835	-100.0%	-0.00%	–
FSK	Exit	FS INVT CORP	$0	–	-25,606	-100.0%	-0.00%	–
KITE	Exit	KITE PHARMA INCcall	$0	–	-3,600	-100.0%	-0.00%	–
BXS	Exit	BANCORPSOUTH INCcall	$0	–	-10,100	-100.0%	-0.00%	–
SCSS	Exit	SELECT COMFORT CORPput	$0	–	-10,000	-100.0%	-0.00%	–
FARO	Exit	FARO TECHNOLOGIES INC	$0	–	-5,714	-100.0%	-0.00%	–
IBOC	Exit	INTERNATIONAL BANCSHARES CORcall	$0	–	-6,300	-100.0%	-0.00%	–
ENTG	Exit	ENTEGRIS INCcall	$0	–	-17,500	-100.0%	-0.00%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-4,353	-100.0%	-0.00%	–
AAIC	Exit	ARLINGTON ASSET INVT CORPcall	$0	–	-11,200	-100.0%	-0.00%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-10,441	-100.0%	-0.00%	–
CNO	Exit	CNO FINL GROUP INCcall	$0	–	-12,600	-100.0%	-0.00%	–
STAR	Exit	ISTAR INC	$0	–	-16,621	-100.0%	-0.00%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-2,784	-100.0%	-0.00%	–
WRLD	Exit	WORLD ACCEP CORP DELcall	$0	–	-6,700	-100.0%	-0.00%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INCput	$0	–	-3,500	-100.0%	-0.00%	–
HMIN	Exit	HOMEINNS HOTEL GROUPsponsored adr	$0	–	-6,484	-100.0%	-0.00%	–
CR	Exit	CRANE CO	$0	–	-3,842	-100.0%	-0.00%	–
HEP	Exit	HOLLY ENERGY PARTNERS L Pcall	$0	–	-8,000	-100.0%	-0.00%	–
MBT	Exit	MOBILE TELESYSTEMS PJSCsponsored adr	$0	–	-24,573	-100.0%	-0.00%	–
DFODQ	Exit	DEAN FOODS CO NEW	$0	–	-15,464	-100.0%	-0.00%	–
SHPG	Exit	SHIRE PLCput	$0	–	-1,100	-100.0%	-0.00%	–
WBMD	Exit	WEBMD HEALTH CORPcall	$0	–	-5,400	-100.0%	-0.00%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INCcall	$0	–	-11,600	-100.0%	-0.00%	–
AMFW	Exit	AMEC FOSTER WHEELER PLCput	$0	–	-15,300	-100.0%	-0.00%	–
PERY	Exit	ELLIS PERRY INTL INCcall	$0	–	-11,500	-100.0%	-0.00%	–
BGC	Exit	GENERAL CABLE CORP DEL NEWcall	$0	–	-20,100	-100.0%	-0.00%	–
MRD	Exit	MEMORIAL RESOURCE DEV CORPcall	$0	–	-11,000	-100.0%	-0.00%	–
HAR	Exit	HARMAN INTL INDS INCput	$0	–	-2,600	-100.0%	-0.00%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-3,054	-100.0%	-0.00%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INC	$0	–	-7,055	-100.0%	-0.00%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-2,742	-100.0%	-0.00%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTDcall	$0	–	-19,300	-100.0%	-0.00%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INCput	$0	–	-5,900	-100.0%	-0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-11,306	-100.0%	-0.00%	–
SNX	Exit	SYNNEX CORPcall	$0	–	-2,500	-100.0%	-0.00%	–
ISIS	Exit	ISIS PHARMACEUTICALS INCcall	$0	–	-3,900	-100.0%	-0.00%	–
CDK	Exit	CDK GLOBAL INCput	$0	–	-5,000	-100.0%	-0.00%	–
FNFG	Exit	FIRST NIAGARA FINL GP INCput	$0	–	-18,200	-100.0%	-0.00%	–
QIWI	Exit	QIWI PLCcall	$0	–	-16,600	-100.0%	-0.00%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-14,807	-100.0%	-0.00%	–
CPHD	Exit	CEPHEIDcall	$0	–	-7,700	-100.0%	-0.00%	–
GCI	Exit	GANNETT CO INC	$0	–	-24,499	-100.0%	-0.00%	–
DMD	Exit	DEMAND MEDIA INCput	$0	–	-85,200	-100.0%	-0.00%	–
CB	Exit	CHUBB CORP	$0	–	-2,922	-100.0%	-0.00%	–
FSK	Exit	FS INVT CORPput	$0	–	-30,700	-100.0%	-0.00%	–
TBT	Exit	PROSHARES TRcall	$0	–	-8,000	-100.0%	-0.00%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-2,587	-100.0%	-0.00%	–
QUAD	Exit	QUAD / GRAPHICS INCcall	$0	–	-25,000	-100.0%	-0.00%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORPcall	$0	–	-5,700	-100.0%	-0.00%	–
VRSN	Exit	VERISIGN INCcall	$0	–	-5,000	-100.0%	-0.00%	–
GWR	Exit	GENESEE & WYO INCcall	$0	–	-5,400	-100.0%	-0.00%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INCcall	$0	–	-22,000	-100.0%	-0.00%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-5,339	-100.0%	-0.00%	–
VLY	Exit	VALLEY NATL BANCORPput	$0	–	-33,700	-100.0%	-0.00%	–
GLAD	Exit	GLADSTONE CAPITAL CORPput	$0	–	-33,200	-100.0%	-0.00%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lcall	$0	–	-11,000	-100.0%	-0.00%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-21,599	-100.0%	-0.00%	–
VALE	Exit	VALE S Aadr	$0	–	-79,475	-100.0%	-0.00%	–
APOG	Exit	APOGEE ENTERPRISES INCput	$0	–	-7,800	-100.0%	-0.00%	–
BEAT	Exit	BIOTELEMETRY INCcall	$0	–	-28,200	-100.0%	-0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INCcall	$0	–	-15,400	-100.0%	-0.00%	–
TGI	Exit	TRIUMPH GROUP INC NEWcall	$0	–	-7,900	-100.0%	-0.00%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-34,273	-100.0%	-0.00%	–
FARO	Exit	FARO TECHNOLOGIES INCput	$0	–	-10,000	-100.0%	-0.00%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-12,613	-100.0%	-0.00%	–
BMS	Exit	BEMIS INCput	$0	–	-9,200	-100.0%	-0.00%	–
VMW	Exit	VMWARE INC	$0	–	-4,470	-100.0%	-0.00%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INCcall	$0	–	-4,400	-100.0%	-0.00%	–
CVI	Exit	CVR ENERGY INCcall	$0	–	-8,200	-100.0%	-0.00%	–
ARPJQ	Exit	ATLAS RESOURCE PARTNERS LPcall	$0	–	-106,200	-100.0%	-0.00%	–
DWRE	Exit	DEMANDWARE INCput	$0	–	-6,400	-100.0%	-0.00%	–
UNTD	Exit	UNITED ONLINE INC	$0	–	-30,686	-100.0%	-0.00%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-22,590	-100.0%	-0.00%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-1,600	-100.0%	-0.00%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-12,890	-100.0%	-0.00%	–
FNFG	Exit	FIRST NIAGARA FINL GP INCcall	$0	–	-26,900	-100.0%	-0.00%	–
PII	Exit	POLARIS INDS INCput	$0	–	-2,900	-100.0%	-0.00%	–
TGNA	Exit	TEGNA INCcall	$0	–	-11,700	-100.0%	-0.00%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INCput	$0	–	-2,100	-100.0%	-0.00%	–
PII	Exit	POLARIS INDS INCcall	$0	–	-2,300	-100.0%	-0.00%	–
EPEGQ	Exit	EP ENERGY CORPcl a	$0	–	-63,302	-100.0%	-0.00%	–
EPZM	Exit	EPIZYME INCcall	$0	–	-25,600	-100.0%	-0.00%	–
CMC	Exit	COMMERCIAL METALS COput	$0	–	-19,400	-100.0%	-0.00%	–
COUP	Exit	COUPONS COM INCcall	$0	–	-33,000	-100.0%	-0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALcall	$0	–	-10,000	-100.0%	-0.00%	–
DMD	Exit	DEMAND MEDIA INC	$0	–	-79,828	-100.0%	-0.00%	–
NVRO	Exit	NEVRO CORPput	$0	–	-7,500	-100.0%	-0.00%	–
PVTB	Exit	PRIVATEBANCORP INC	$0	–	-9,045	-100.0%	-0.00%	–
CNO	Exit	CNO FINL GROUP INCput	$0	–	-18,800	-100.0%	-0.00%	–
AMCC	Exit	APPLIED MICRO CIRCUITS CORP	$0	–	-60,455	-100.0%	-0.00%	–
CB	Exit	CHUBB CORPput	$0	–	-2,700	-100.0%	-0.00%	–
EWP	Exit	ISHAREScall	$0	–	-12,000	-100.0%	-0.00%	–
IEP	Exit	ICAHN ENTERPRISES LPput	$0	–	-4,600	-100.0%	-0.00%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRcall	$0	–	-1,100	-100.0%	-0.00%	–
DAN	Exit	DANA HLDG CORPcall	$0	–	-18,600	-100.0%	-0.00%	–
YOKU	Exit	YOUKU TUDOU INCput	$0	–	-20,000	-100.0%	-0.00%	–
PLCE	Exit	CHILDRENS PL INCcall	$0	–	-5,000	-100.0%	-0.00%	–
PRAA	Exit	PRA GROUP INCput	$0	–	-6,000	-100.0%	-0.00%	–
TOUR	Exit	TUNIU CORPcall	$0	–	-27,300	-100.0%	-0.00%	–
MIDD	Exit	MIDDLEBY CORPput	$0	–	-2,500	-100.0%	-0.00%	–
KNOP	Exit	KNOT OFFSHORE PARTNERS LPcall	$0	–	-18,100	-100.0%	-0.00%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-20,115	-100.0%	-0.00%	–
PKE	Exit	PARK ELECTROCHEMICAL CORPcall	$0	–	-19,000	-100.0%	-0.00%	–
BMS	Exit	BEMIS INC	$0	–	-7,344	-100.0%	-0.00%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-41,662	-100.0%	-0.00%	–
ISIS	Exit	ISIS PHARMACEUTICALS INC	$0	–	-9,052	-100.0%	-0.00%	–
ANSS	Exit	ANSYS INCcall	$0	–	-3,000	-100.0%	-0.00%	–
TIVO	Exit	TIVO INCcall	$0	–	-40,100	-100.0%	-0.00%	–
SCOR	Exit	COMSCORE INCcall	$0	–	-7,000	-100.0%	-0.00%	–
Q	Exit	QUINTILES TRANSNATIO HLDGS Icall	$0	–	-5,000	-100.0%	-0.00%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-2,207	-100.0%	-0.00%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-4,000	-100.0%	-0.00%	–
KZ	Exit	KONGZHONG CORPput	$0	–	-40,100	-100.0%	-0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INCput	$0	–	-57,800	-100.0%	-0.00%	–
PBA	Exit	PEMBINA PIPELINE CORPcall	$0	–	-13,400	-100.0%	-0.00%	–
CVEO	Exit	CIVEO CORPcall	$0	–	-184,800	-100.0%	-0.00%	–
ARG	Exit	AIRGAS INC	$0	–	-3,414	-100.0%	-0.00%	–
QIWI	Exit	QIWI PLCput	$0	–	-17,000	-100.0%	-0.00%	–
UIL	Exit	UIL HLDG CORPcall	$0	–	-5,900	-100.0%	-0.00%	–
ZOES	Exit	ZOES KITCHEN INCput	$0	–	-7,000	-100.0%	-0.00%	–
MYGN	Exit	MYRIAD GENETICS INCput	$0	–	-7,100	-100.0%	-0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-50,472	-100.0%	-0.00%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL INput	$0	–	-53,600	-100.0%	-0.00%	–
QTWO	Exit	Q2 HLDGS INCcall	$0	–	-14,400	-100.0%	-0.00%	–
GREK	Exit	GLOBAL X FDSput	$0	–	-29,200	-100.0%	-0.00%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-9,877	-100.0%	-0.00%	–
WAL	Exit	WESTERN ALLIANCE BANCORPput	$0	–	-12,400	-100.0%	-0.00%	–
MTRX	Exit	MATRIX SVC COcall	$0	–	-20,400	-100.0%	-0.00%	–
SRNE	Exit	SORRENTO THERAPEUTICS INCput	$0	–	-50,000	-100.0%	-0.00%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTDput	$0	–	-10,300	-100.0%	-0.00%	–
DV	Exit	DEVRY ED GROUP INC	$0	–	-15,359	-100.0%	-0.00%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-2,500	-100.0%	-0.00%	–
JIVE	Exit	JIVE SOFTWARE INC	$0	–	-93,561	-100.0%	-0.00%	–
BERY	Exit	BERRY PLASTICS GROUP INC	$0	–	-12,219	-100.0%	-0.00%	–
VHC	Exit	VIRNETX HLDG CORPput	$0	–	-122,000	-100.0%	-0.00%	–
CSV	Exit	CARRIAGE SVCS INCcall	$0	–	-20,600	-100.0%	-0.00%	–
ATML	Exit	ATMEL CORPput	$0	–	-47,100	-100.0%	-0.00%	–
MW	Exit	MENS WEARHOUSE INC	$0	–	-10,002	-100.0%	-0.00%	–
RAIL	Exit	FREIGHTCAR AMER INCcall	$0	–	-21,400	-100.0%	-0.00%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,172	-100.0%	-0.00%	–
WOOF	Exit	VCA INC	$0	–	-8,569	-100.0%	-0.00%	–
IVZ	Exit	INVESCO LTD	$0	–	-14,141	-100.0%	-0.00%	–
NMM	Exit	NAVIOS MARITIME PARTNERS L Pput	$0	–	-52,500	-100.0%	-0.00%	–
TYL	Exit	TYLER TECHNOLOGIES INCcall	$0	–	-3,000	-100.0%	-0.00%	–
BNFT	Exit	BENEFITFOCUS INCcall	$0	–	-12,900	-100.0%	-0.00%	–
XBI	Exit	SPDR SERIES TRUSTcall	$0	–	-7,200	-100.0%	-0.00%	–
BBH	Exit	MARKET VECTORS ETF TRcall	$0	–	-3,700	-100.0%	-0.00%	–
GTN	Exit	GRAY TELEVISION INCput	$0	–	-32,000	-100.0%	-0.00%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-7,759	-100.0%	-0.00%	–
DFODQ	Exit	DEAN FOODS CO NEWput	$0	–	-26,600	-100.0%	-0.00%	–
NTGR	Exit	NETGEAR INC	$0	–	-14,353	-100.0%	-0.00%	–
KBE	Exit	SPDR SERIES TRUSTs&p bk etf	$0	–	-13,317	-100.0%	-0.00%	–
DV	Exit	DEVRY ED GROUP INCcall	$0	–	-17,000	-100.0%	-0.00%	–
HCP	Exit	HCP INC	$0	–	-11,259	-100.0%	-0.00%	–
HACK	Exit	FACTORSHARES TRise cyber sec	$0	–	-14,521	-100.0%	-0.00%	–
GLP	Exit	GLOBAL PARTNERS LPcall	$0	–	-15,900	-100.0%	-0.00%	–
SNH	Exit	SENIOR HSG PPTYS TRput	$0	–	-23,200	-100.0%	-0.00%	–
NMBL	Exit	NIMBLE STORAGE INCcall	$0	–	-19,100	-100.0%	-0.00%	–
TNET	Exit	TRINET GROUP INCput	$0	–	-25,200	-100.0%	-0.00%	–
CRAI	Exit	CRA INTL INCput	$0	–	-20,000	-100.0%	-0.00%	–
LOCK	Exit	LIFELOCK INC	$0	–	-41,951	-100.0%	-0.00%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-9,442	-100.0%	-0.00%	–
NI	Exit	NISOURCE INCput	$0	–	-20,000	-100.0%	-0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INCput	$0	–	-32,800	-100.0%	-0.00%	–
CRAI	Exit	CRA INTL INC	$0	–	-18,526	-100.0%	-0.00%	–
AMC	Exit	AMC ENTMT HLDGS INCput	$0	–	-18,000	-100.0%	-0.00%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-19,536	-100.0%	-0.00%	–
VLY	Exit	VALLEY NATL BANCORPcall	$0	–	-47,500	-100.0%	-0.00%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-8,243	-100.0%	-0.00%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-2,796	-100.0%	-0.00%	–
CRAY	Exit	CRAY INCput	$0	–	-22,300	-100.0%	-0.00%	–
TNET	Exit	TRINET GROUP INC	$0	–	-22,226	-100.0%	-0.00%	–
TE	Exit	TECO ENERGY INCcall	$0	–	-14,800	-100.0%	-0.00%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-3,980	-100.0%	-0.00%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INCcall	$0	–	-23,300	-100.0%	-0.00%	–
VNOM	Exit	VIPER ENERGY PARTNERS LPcall	$0	–	-30,000	-100.0%	-0.00%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-7,964	-100.0%	-0.00%	–
KBE	Exit	SPDR SERIES TRUSTput	$0	–	-12,000	-100.0%	-0.00%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INCput	$0	–	-3,100	-100.0%	-0.01%	–
UNTD	Exit	UNITED ONLINE INCput	$0	–	-51,400	-100.0%	-0.01%	–
SAP	Exit	SAP SEspon adr	$0	–	-7,645	-100.0%	-0.01%	–
SF	Exit	STIFEL FINL CORPcall	$0	–	-12,700	-100.0%	-0.01%	–
SNECQ	Exit	SANCHEZ ENERGY CORPput	$0	–	-87,500	-100.0%	-0.01%	–
IMMR	Exit	IMMERSION CORPcall	$0	–	-41,900	-100.0%	-0.01%	–
CSC	Exit	COMPutER SCIENCES CORPput	$0	–	-8,600	-100.0%	-0.01%	–
CSOD	Exit	CORNERSTONE ONDEMAND INCcall	$0	–	-15,400	-100.0%	-0.01%	–
IRM	Exit	IRON MTN INC NEWcall	$0	–	-17,800	-100.0%	-0.01%	–
KATE	Exit	KATE SPADE & COput	$0	–	-30,000	-100.0%	-0.01%	–
BOBE	Exit	BOB EVANS FARMS INC	$0	–	-13,100	-100.0%	-0.01%	–
BNS	Exit	BANK N S HALIFAXcall	$0	–	-11,100	-100.0%	-0.01%	–
LMOS	Exit	LUMOS NETWORKS CORP	$0	–	-43,586	-100.0%	-0.01%	–
DWA	Exit	DREAMWORKS ANIMATION SKG INCcall	$0	–	-29,900	-100.0%	-0.01%	–
RBC	Exit	REGAL BELOIT CORPput	$0	–	-10,000	-100.0%	-0.01%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-4,643	-100.0%	-0.01%	–
NWL	Exit	NEWELL RUBBERMAID INCcall	$0	–	-12,700	-100.0%	-0.01%	–
GGP	Exit	GENERAL GROWTH PPTYS INC NEWcall	$0	–	-20,000	-100.0%	-0.01%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-15,099	-100.0%	-0.01%	–
SIVB	Exit	SVB FINL GROUPput	$0	–	-4,400	-100.0%	-0.01%	–
ESINQ	Exit	ITT EDUCATIONAL SERVICES INCput	$0	–	-154,500	-100.0%	-0.01%	–
NDSN	Exit	NORDSON CORP	$0	–	-9,099	-100.0%	-0.01%	–
BTU	Exit	PEABODY ENERGY CORPput	$0	–	-392,900	-100.0%	-0.01%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-33,396	-100.0%	-0.01%	–
GPC	Exit	GENUINE PARTS COcall	$0	–	-6,600	-100.0%	-0.01%	–
DATE	Exit	JIAYUAN COM INTL LTDsponsored adr	$0	–	-78,545	-100.0%	-0.01%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-21,286	-100.0%	-0.01%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-8,635	-100.0%	-0.01%	–
PCL	Exit	PLUM CREEK TIMBER CO INCcall	$0	–	-12,700	-100.0%	-0.01%	–
MAN	Exit	MANPOWERGROUP INCput	$0	–	-6,600	-100.0%	-0.01%	–
DV	Exit	DEVRY ED GROUP INCput	$0	–	-18,800	-100.0%	-0.01%	–
AZPN	Exit	ASPEN TECHNOLOGY INCcall	$0	–	-12,500	-100.0%	-0.01%	–
WLK	Exit	WESTLAKE CHEM CORPcall	$0	–	-10,600	-100.0%	-0.01%	–
DATA	Exit	TABLEAU SOFTWARE INCcall	$0	–	-6,000	-100.0%	-0.01%	–
LMOS	Exit	LUMOS NETWORKS CORPput	$0	–	-44,700	-100.0%	-0.01%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LPput	$0	–	-20,000	-100.0%	-0.01%	–
IMGN	Exit	IMMUNOGEN INCcall	$0	–	-50,000	-100.0%	-0.01%	–
AMP	Exit	AMERIPRISE FINL INCcall	$0	–	-5,100	-100.0%	-0.01%	–
CGNX	Exit	COGNEX CORP	$0	–	-16,367	-100.0%	-0.01%	–
OTEX	Exit	OPEN TEXT CORPcall	$0	–	-11,800	-100.0%	-0.01%	–
SLH	Exit	SOLERA HOLDINGS INCcall	$0	–	-10,000	-100.0%	-0.01%	–
ODFL	Exit	OLD DOMINION FGHT LINES INCput	$0	–	-8,000	-100.0%	-0.01%	–
NSM	Exit	NATIONSTAR MTG HLDGS INC	$0	–	-34,403	-100.0%	-0.01%	–
OLN	Exit	OLIN CORP	$0	–	-32,397	-100.0%	-0.01%	–
EME	Exit	EMCOR GROUP INCcall	$0	–	-10,900	-100.0%	-0.01%	–
AXGT	Exit	AXOVANT SCIENCES LTDcall	$0	–	-40,300	-100.0%	-0.01%	–
BYD	Exit	BOYD GAMING CORPput	$0	–	-30,000	-100.0%	-0.01%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INCput	$0	–	-9,000	-100.0%	-0.01%	–
NICE	Exit	NICE SYS LTDcall	$0	–	-9,400	-100.0%	-0.01%	–
SIRO	Exit	SIRONA DENTAL SYSTEMS INCcall	$0	–	-5,500	-100.0%	-0.01%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-41,397	-100.0%	-0.01%	–
ABY	Exit	ABENGOA YIELD PLCcall	$0	–	-31,300	-100.0%	-0.01%	–
SUI	Exit	SUN CMNTYS INCput	$0	–	-7,700	-100.0%	-0.01%	–
BDX	Exit	BECTON DICKINSON & COput	$0	–	-4,300	-100.0%	-0.01%	–
UNFI	Exit	UNITED NAT FOODS INCcall	$0	–	-9,900	-100.0%	-0.01%	–
NEU	Exit	NEWMARKET CORPcall	$0	–	-1,600	-100.0%	-0.01%	–
MTB	Exit	M & T BK CORPput	$0	–	-5,200	-100.0%	-0.01%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-8,122	-100.0%	-0.01%	–
JONE	Exit	JONES ENERGY INCcall	$0	–	-131,800	-100.0%	-0.01%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEW	$0	–	-20,217	-100.0%	-0.01%	–
BNED	Exit	BARNES & NOBLE ED INC	$0	–	-45,983	-100.0%	-0.01%	–
BIS	Exit	PROSHARES TRcall	$0	–	-16,600	-100.0%	-0.01%	–
AOS	Exit	SMITH A Oput	$0	–	-10,000	-100.0%	-0.01%	–
PLCE	Exit	CHILDRENS PL INCput	$0	–	-11,200	-100.0%	-0.01%	–
AXLL	Exit	AXIALL CORPcall	$0	–	-39,700	-100.0%	-0.01%	–
UFS	Exit	DOMTAR CORPput	$0	–	-17,300	-100.0%	-0.01%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-10,997	-100.0%	-0.01%	–
FIS	Exit	FIDELITY NATL INFORMATION SVcall	$0	–	-10,000	-100.0%	-0.01%	–
GREK	Exit	GLOBAL X FDScall	$0	–	-70,300	-100.0%	-0.01%	–
CW	Exit	CURTISS WRIGHT CORPcall	$0	–	-9,400	-100.0%	-0.01%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-9,505	-100.0%	-0.01%	–
AMJ	Exit	JPMORGAN CHASE & COcall	$0	–	-21,000	-100.0%	-0.01%	–
COHU	Exit	COHU INCcall	$0	–	-65,100	-100.0%	-0.01%	–
VGR	Exit	VECTOR GROUP LTDput	$0	–	-27,300	-100.0%	-0.01%	–
AVB	Exit	AVALONBAY CMNTYS INCput	$0	–	-3,400	-100.0%	-0.01%	–
TDW	Exit	TIDEWATER INCcall	$0	–	-45,000	-100.0%	-0.01%	–
GOOG	Exit	GOOGLE INCput	$0	–	-1,100	-100.0%	-0.01%	–
FIX	Exit	COMFORT SYS USA INCcall	$0	–	-23,900	-100.0%	-0.01%	–
BDX	Exit	BECTON DICKINSON & COcall	$0	–	-4,500	-100.0%	-0.01%	–
BOBE	Exit	BOB EVANS FARMS INCput	$0	–	-15,000	-100.0%	-0.01%	–
AMED	Exit	AMEDISYS INCcall	$0	–	-16,100	-100.0%	-0.01%	–
STRZA	Exit	STARZput	$0	–	-18,000	-100.0%	-0.01%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-15,910	-100.0%	-0.01%	–
HSY	Exit	HERSHEY CO	$0	–	-7,952	-100.0%	-0.01%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-13,041	-100.0%	-0.01%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-11,355	-100.0%	-0.01%	–
TWI	Exit	TITAN INTL INC ILLcall	$0	–	-106,500	-100.0%	-0.01%	–
CXW	Exit	CORRECTIONS CORP AMER NEW	$0	–	-26,328	-100.0%	-0.01%	–
NXST	Exit	NEXSTAR BROADCASTING GROUP Icall	$0	–	-15,000	-100.0%	-0.01%	–
BCR	Exit	BARD C R INCput	$0	–	-4,000	-100.0%	-0.01%	–
UFS	Exit	DOMTAR CORPcall	$0	–	-21,600	-100.0%	-0.01%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCput	$0	–	-6,200	-100.0%	-0.01%	–
YCS	Exit	PROSHARES TR IIcall	$0	–	-8,100	-100.0%	-0.01%	–
MSG	Exit	MADISON SQUARE GARDEN COcall	$0	–	-10,000	-100.0%	-0.01%	–
PNY	Exit	PIEDMONT NAT GAS INCcall	$0	–	-17,100	-100.0%	-0.01%	–
LM	Exit	LEGG MASON INCcall	$0	–	-18,300	-100.0%	-0.01%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-15,560	-100.0%	-0.01%	–
STE	Exit	STERIS CORP	$0	–	-11,300	-100.0%	-0.01%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-3,577	-100.0%	-0.01%	–
BV	Exit	BAZAARVOICE INC	$0	–	-160,332	-100.0%	-0.01%	–
CMS	Exit	CMS ENERGY CORPcall	$0	–	-24,800	-100.0%	-0.01%	–
UNFI	Exit	UNITED NAT FOODS INCput	$0	–	-18,100	-100.0%	-0.01%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcall	$0	–	-25,900	-100.0%	-0.01%	–
KMB	Exit	KIMBERLY CLARK CORPcall	$0	–	-7,300	-100.0%	-0.01%	–
SLAB	Exit	SILICON LABORATORIES INCcall	$0	–	-20,000	-100.0%	-0.01%	–
ETSY	Exit	ETSY INCcall	$0	–	-62,200	-100.0%	-0.01%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-7,248	-100.0%	-0.01%	–
CGNX	Exit	COGNEX CORPput	$0	–	-25,800	-100.0%	-0.01%	–
CCUR	Exit	CONCURRENT COMPutER CORP NEW	$0	–	-169,676	-100.0%	-0.01%	–
VOYA	Exit	VOYA FINL INC	$0	–	-22,493	-100.0%	-0.01%	–
HDS	Exit	HD SUPPLY HLDGS INCcall	$0	–	-30,400	-100.0%	-0.01%	–
BV	Exit	BAZAARVOICE INCput	$0	–	-190,000	-100.0%	-0.01%	–
INCY	Exit	INCYTE CORPput	$0	–	-7,500	-100.0%	-0.01%	–
ABTL	Exit	AUTOBYTEL INCcall	$0	–	-50,000	-100.0%	-0.01%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEWcall	$0	–	-17,800	-100.0%	-0.01%	–
OA	Exit	ORBITAL ATK INCcall	$0	–	-11,300	-100.0%	-0.01%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-92,360	-100.0%	-0.01%	–
IQNT	Exit	INTELIQUENT INCput	$0	–	-36,800	-100.0%	-0.01%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS INcall	$0	–	-5,000	-100.0%	-0.01%	–
VAR	Exit	VARIAN MED SYS INCput	$0	–	-11,500	-100.0%	-0.01%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INCcall	$0	–	-17,900	-100.0%	-0.01%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FDput	$0	–	-12,500	-100.0%	-0.01%	–
EXPD	Exit	EXPEDITORS INTL WASH INCcall	$0	–	-17,500	-100.0%	-0.01%	–
SUM	Exit	SUMMIT MATLS INCput	$0	–	-50,000	-100.0%	-0.01%	–
PLXS	Exit	PLEXUS CORPcall	$0	–	-25,200	-100.0%	-0.01%	–
SNP	Exit	CHINA PETE & CHEM CORPput	$0	–	-15,400	-100.0%	-0.01%	–
HTWR	Exit	HEARTWARE INTL INC	$0	–	-17,340	-100.0%	-0.01%	–
POL	Exit	POLYONE CORPput	$0	–	-30,400	-100.0%	-0.01%	–
INCY	Exit	INCYTE CORP	$0	–	-8,500	-100.0%	-0.01%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS Icall	$0	–	-35,000	-100.0%	-0.01%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS INput	$0	–	-5,500	-100.0%	-0.01%	–
BCR	Exit	BARD C R INCcall	$0	–	-5,000	-100.0%	-0.01%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-8,091	-100.0%	-0.01%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-25,982	-100.0%	-0.01%	–
JIVE	Exit	JIVE SOFTWARE INCput	$0	–	-196,400	-100.0%	-0.01%	–
AR	Exit	ANTERO RES CORP	$0	–	-42,728	-100.0%	-0.01%	–
VOYA	Exit	VOYA FINL INCput	$0	–	-24,700	-100.0%	-0.01%	–
HBI	Exit	HANESBRANDS INCcall	$0	–	-31,500	-100.0%	-0.01%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-12,307	-100.0%	-0.01%	–
RATE	Exit	BANKRATE INC DEL	$0	–	-91,869	-100.0%	-0.01%	–
ABY	Exit	ABENGOA YIELD PLC	$0	–	-57,223	-100.0%	-0.01%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-1,730	-100.0%	-0.01%	–
NI	Exit	NISOURCE INC	$0	–	-58,499	-100.0%	-0.01%	–
AWAY	Exit	HOMEAWAY INCcall	$0	–	-39,200	-100.0%	-0.01%	–
HTWR	Exit	HEARTWARE INTL INCput	$0	–	-20,000	-100.0%	-0.01%	–
MAS	Exit	MASCO CORP	$0	–	-39,692	-100.0%	-0.01%	–
CSOD	Exit	CORNERSTONE ONDEMAND INCput	$0	–	-31,100	-100.0%	-0.01%	–
BTU	Exit	PEABODY ENERGY CORPcall	$0	–	-774,800	-100.0%	-0.01%	–
SNP	Exit	CHINA PETE & CHEM CORP	$0	–	-17,812	-100.0%	-0.01%	–
ABY	Exit	ABENGOA YIELD PLCput	$0	–	-62,500	-100.0%	-0.01%	–
BLOX	Exit	INFOBLOX INC	$0	–	-65,526	-100.0%	-0.01%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-22,740	-100.0%	-0.01%	–
XBI	Exit	SPDR SERIES TRUSTput	$0	–	-17,200	-100.0%	-0.01%	–
AMCC	Exit	APPLIED MICRO CIRCUITS CORPput	$0	–	-201,100	-100.0%	-0.01%	–
DSW	Exit	DSW INCcall	$0	–	-39,800	-100.0%	-0.01%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-20,048	-100.0%	-0.01%	–
ISIS	Exit	ISIS PHARMACEUTICALS INCput	$0	–	-28,800	-100.0%	-0.01%	–
KSS	Exit	KOHLS CORP	$0	–	-25,932	-100.0%	-0.01%	–
AXTA	Exit	AXALTA COATING SYS LTDcall	$0	–	-44,400	-100.0%	-0.01%	–
OMC	Exit	OMNICOM GROUP INCcall	$0	–	-17,700	-100.0%	-0.01%	–
RYN	Exit	RAYONIER INCcall	$0	–	-52,900	-100.0%	-0.01%	–
TGNA	Exit	TEGNA INC	$0	–	-51,012	-100.0%	-0.01%	–
OII	Exit	OCEANEERING INTL INCput	$0	–	-29,300	-100.0%	-0.01%	–
BLOX	Exit	INFOBLOX INCput	$0	–	-71,200	-100.0%	-0.01%	–
BGCP	Exit	BGC PARTNERS INCcall	$0	–	-136,300	-100.0%	-0.01%	–
TK	Exit	TEEKAY CORPORATIONcall	$0	–	-37,900	-100.0%	-0.01%	–
UTEK	Exit	ULTRATECH INC	$0	–	-73,281	-100.0%	-0.01%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-43,109	-100.0%	-0.01%	–
NUS	Exit	NU SKIN ENTERPRISES INCput	$0	–	-27,100	-100.0%	-0.01%	–
ZU	Exit	ZULILY INCput	$0	–	-65,800	-100.0%	-0.01%	–
EXP	Exit	EAGLE MATERIALS INCput	$0	–	-16,100	-100.0%	-0.01%	–
NDSN	Exit	NORDSON CORPput	$0	–	-18,100	-100.0%	-0.01%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INCcall	$0	–	-92,400	-100.0%	-0.01%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-18,584	-100.0%	-0.01%	–
JBHT	Exit	HUNT J B TRANS SVCS INCcall	$0	–	-17,500	-100.0%	-0.01%	–
VC	Exit	VISTEON CORP	$0	–	-12,380	-100.0%	-0.01%	–
TGNA	Exit	TEGNA INCput	$0	–	-56,900	-100.0%	-0.01%	–
MFRM	Exit	MATTRESS FIRM HLDG CORPcall	$0	–	-29,700	-100.0%	-0.01%	–
ECPG	Exit	ENCORE CAP GROUP INCput	$0	–	-33,000	-100.0%	-0.01%	–
MDSO	Exit	MEDIDATA SOLUTIONS INCcall	$0	–	-28,700	-100.0%	-0.01%	–
HUM	Exit	HUMANA INCput	$0	–	-7,000	-100.0%	-0.01%	–
CTB	Exit	COOPER TIRE & RUBR COcall	$0	–	-35,100	-100.0%	-0.01%	–
ZSPH	Exit	ZS PHARMA INCcall	$0	–	-20,300	-100.0%	-0.01%	–
WSBF	Exit	WATERSTONE FINL INC MDput	$0	–	-100,000	-100.0%	-0.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-27,095	-100.0%	-0.01%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-10,069	-100.0%	-0.01%	–
PVTB	Exit	PRIVATEBANCORP INCput	$0	–	-35,200	-100.0%	-0.01%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTDcall	$0	–	-104,400	-100.0%	-0.01%	–
DWRE	Exit	DEMANDWARE INCcall	$0	–	-26,100	-100.0%	-0.01%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-8,178	-100.0%	-0.01%	–
MXL	Exit	MAXLINEAR INCcl a	$0	–	-115,358	-100.0%	-0.01%	–
COO	Exit	COOPER COS INCcall	$0	–	-9,500	-100.0%	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-21,928	-100.0%	-0.01%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-54,461	-100.0%	-0.02%	–
MRD	Exit	MEMORIAL RESOURCE DEV CORP	$0	–	-89,679	-100.0%	-0.02%	–
PLD	Exit	PROLOGIS INCcall	$0	–	-39,000	-100.0%	-0.02%	–
PGR	Exit	PROGRESSIVE CORP OHIOcall	$0	–	-49,600	-100.0%	-0.02%	–
JMBA	Exit	JAMBA INC	$0	–	-109,461	-100.0%	-0.02%	–
GOOG	Exit	GOOGLE INCcall	$0	–	-2,600	-100.0%	-0.02%	–
MGA	Exit	MAGNA INTL INCcall	$0	–	-33,500	-100.0%	-0.02%	–
ZOES	Exit	ZOES KITCHEN INCcall	$0	–	-43,000	-100.0%	-0.02%	–
PZZA	Exit	PAPA JOHNS INTL INCcall	$0	–	-24,900	-100.0%	-0.02%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-33,116	-100.0%	-0.02%	–
DXCM	Exit	DEXCOM INCput	$0	–	-20,500	-100.0%	-0.02%	–
UTEK	Exit	ULTRATECH INCcall	$0	–	-110,000	-100.0%	-0.02%	–
CTAS	Exit	CINTAS CORPcall	$0	–	-20,500	-100.0%	-0.02%	–
ARMK	Exit	ARAMARKcall	$0	–	-58,400	-100.0%	-0.02%	–
RYL	Exit	RYLAND GROUP INCput	$0	–	-42,400	-100.0%	-0.02%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-24,082	-100.0%	-0.02%	–
VIMC	Exit	VIMICRO INTL CORPadr	$0	–	-153,232	-100.0%	-0.02%	–
OUT	Exit	OUTFRONT MEDIA INCcall	$0	–	-93,000	-100.0%	-0.02%	–
CEO	Exit	CNOOC LTDsponsored adr	$0	–	-18,282	-100.0%	-0.02%	–
CPA	Exit	COPA HOLDINGS SAput	$0	–	-44,900	-100.0%	-0.02%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-101,059	-100.0%	-0.02%	–
ALTR	Exit	ALTERA CORP	$0	–	-37,464	-100.0%	-0.02%	–
CCUR	Exit	CONCURRENT COMPutER CORP NEWput	$0	–	-400,000	-100.0%	-0.02%	–
CEO	Exit	CNOOC LTDput	$0	–	-19,500	-100.0%	-0.02%	–
STE	Exit	STERIS CORPput	$0	–	-30,000	-100.0%	-0.02%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-166,003	-100.0%	-0.02%	–
PNR	Exit	PENTAIR PLCcall	$0	–	-40,500	-100.0%	-0.02%	–
DTE	Exit	DTE ENERGY COcall	$0	–	-26,000	-100.0%	-0.02%	–
TDG	Exit	TRANSDIGM GROUP INCput	$0	–	-10,000	-100.0%	-0.02%	–
KEY	Exit	KEYCORP NEW	$0	–	-168,925	-100.0%	-0.02%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-37,202	-100.0%	-0.02%	–
XYL	Exit	XYLEM INCcall	$0	–	-66,000	-100.0%	-0.02%	–
MRD	Exit	MEMORIAL RESOURCE DEV CORPput	$0	–	-127,700	-100.0%	-0.02%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEWcall	$0	–	-50,800	-100.0%	-0.02%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INCcall	$0	–	-138,100	-100.0%	-0.02%	–
VC	Exit	VISTEON CORPput	$0	–	-22,900	-100.0%	-0.02%	–
JMBA	Exit	JAMBA INCput	$0	–	-164,900	-100.0%	-0.02%	–
UTEK	Exit	ULTRATECH INCput	$0	–	-145,000	-100.0%	-0.02%	–
ARG	Exit	AIRGAS INCcall	$0	–	-25,300	-100.0%	-0.02%	–
CAB	Exit	CABELAS INCput	$0	–	-55,300	-100.0%	-0.02%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-32,086	-100.0%	-0.02%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-32,707	-100.0%	-0.02%	–
VIMC	Exit	VIMICRO INTL CORPput	$0	–	-198,000	-100.0%	-0.02%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-87,248	-100.0%	-0.02%	–
WOOF	Exit	VCA INCput	$0	–	-50,000	-100.0%	-0.02%	–
ENS	Exit	ENERSYS	$0	–	-51,162	-100.0%	-0.03%	–
NTES	Exit	NETEASE INCcall	$0	–	-22,700	-100.0%	-0.03%	–
MXL	Exit	MAXLINEAR INCput	$0	–	-215,000	-100.0%	-0.03%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-59,128	-100.0%	-0.03%	–
LH	Exit	LABORATORY CORP AMER HLDGScall	$0	–	-26,300	-100.0%	-0.03%	–
KN	Exit	KNOWLES CORPcall	$0	–	-152,100	-100.0%	-0.03%	–
KING	Exit	KING DIGITAL ENTMT PLCcall	$0	–	-210,900	-100.0%	-0.03%	–
FISV	Exit	FISERV INCcall	$0	–	-32,200	-100.0%	-0.03%	–
DCO	Exit	DUCOMMUN INC DELput	$0	–	-140,900	-100.0%	-0.03%	–
AMGN	Exit	AMGEN INC	$0	–	-20,297	-100.0%	-0.03%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGScall	$0	–	-50,000	-100.0%	-0.03%	–
MTD	Exit	METTLER TOLEDO INTERNATIONALcall	$0	–	-10,500	-100.0%	-0.03%	–
MWE	Exit	MARKWEST ENERGY PARTNERS L Punit ltd partn	$0	–	-71,184	-100.0%	-0.03%	–
HPQ	Exit	HEWLETT PACKARD COcall	$0	–	-119,300	-100.0%	-0.03%	–
CFX	Exit	COLFAX CORP	$0	–	-103,573	-100.0%	-0.03%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-215,555	-100.0%	-0.03%	–
ENS	Exit	ENERSYSput	$0	–	-58,400	-100.0%	-0.03%	–
CFX	Exit	COLFAX CORPput	$0	–	-108,000	-100.0%	-0.03%	–
GIII	Exit	G-III APPAREL GROUP LTDcall	$0	–	-51,800	-100.0%	-0.03%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-5,069	-100.0%	-0.03%	–
MDC	Exit	M D C HLDGS INCcall	$0	–	-128,800	-100.0%	-0.03%	–
MYGN	Exit	MYRIAD GENETICS INCcall	$0	–	-88,800	-100.0%	-0.03%	–
MWE	Exit	MARKWEST ENERGY PARTNERS L Pput	$0	–	-80,100	-100.0%	-0.03%	–
SE	Exit	SPECTRA ENERGY CORPcall	$0	–	-132,500	-100.0%	-0.03%	–
TPX	Exit	TEMPUR SEALY INTL INCput	$0	–	-50,000	-100.0%	-0.03%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS INcall	$0	–	-51,100	-100.0%	-0.04%	–
XEC	Exit	CIMAREX ENERGY COcall	$0	–	-41,700	-100.0%	-0.04%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INCcall	$0	–	-50,900	-100.0%	-0.04%	–
ALTR	Exit	ALTERA CORPput	$0	–	-90,100	-100.0%	-0.04%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-58,660	-100.0%	-0.04%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-85,966	-100.0%	-0.05%	–
MWE	Exit	MARKWEST ENERGY PARTNERS L Pcall	$0	–	-124,200	-100.0%	-0.05%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLCput	$0	–	-71,000	-100.0%	-0.05%	–
LAD	Exit	LITHIA MTRS INCcall	$0	–	-50,000	-100.0%	-0.05%	–
ACM	Exit	AECOM	$0	–	-205,110	-100.0%	-0.05%	–
ERJ	Exit	EMBRAER S A	$0	–	-238,268	-100.0%	-0.06%	–
ERJ	Exit	EMBRAER S Aput	$0	–	-245,300	-100.0%	-0.06%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-52,355	-100.0%	-0.06%	–
GWR	Exit	GENESEE & WYO INCput	$0	–	-111,500	-100.0%	-0.06%	–
MTB	Exit	M & T BK CORPcall	$0	–	-58,700	-100.0%	-0.07%	–
HD	Exit	HOME DEPOT INC	$0	–	-61,997	-100.0%	-0.07%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-327,159	-100.0%	-0.08%	–
RYL	Exit	RYLAND GROUP INCcall	$0	–	-224,000	-100.0%	-0.09%	–
HPQ	Exit	HEWLETT PACKARD COput	$0	–	-633,000	-100.0%	-0.16%	–
THS	Exit	TREEHOUSE FOODS INCcall	$0	–	-235,000	-100.0%	-0.18%	–
SBAC	Exit	SBA COMMUNICATIONS CORPcall	$0	–	-212,000	-100.0%	-0.21%	–

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 2016-01-29

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

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