Spot Trading L.L.C - Q1 2017 holdings

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$3.01 Billion is the total value of Spot Trading L.L.C's 2841 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 42.2% .

All

			Value		Shares		↓ Weighting
BABA	Sell	ALIBABA GROUP HLDG LTDput	$19,496,000	-1.8%	180,800	-20.1%	0.65%	+39.3%
MSFT	Sell	MICROSOFT CORPcall	$17,427,000	-4.7%	264,600	-10.1%	0.58%	+35.2%
GILD	Sell	GILEAD SCIENCES INCcall	$15,982,000	-16.1%	235,300	-11.6%	0.53%	+19.0%
CVX	Sell	CHEVRON CORP NEWcall	$15,472,000	-10.6%	144,100	-2.0%	0.52%	+26.8%
AMGN	Sell	AMGEN INCcall	$14,717,000	-6.6%	89,700	-16.8%	0.49%	+32.4%
PFE	Sell	PFIZER INCput	$13,619,000	+3.9%	398,100	-1.3%	0.45%	+47.6%
HUM	Sell	HUMANA INCput	$13,378,000	-35.8%	64,900	-36.4%	0.44%	-9.0%
SBUX	Sell	STARBUCKS CORPput	$10,008,000	-40.5%	171,400	-43.5%	0.33%	-15.7%
XOM	Sell	EXXON MOBIL CORPput	$9,751,000	-59.1%	118,900	-55.0%	0.32%	-42.0%
CCI	Sell	CROWN CASTLE INTL CORP NEWput	$9,351,000	-33.2%	99,000	-38.6%	0.31%	-5.2%
CVX	Sell	CHEVRON CORP NEWput	$8,557,000	-29.1%	79,700	-22.3%	0.28%	+0.7%
AAPL	Sell	APPLE INCcall	$8,533,000	+1.2%	59,400	-18.4%	0.28%	+43.4%
APC	Sell	ANADARKO PETE CORPput	$8,091,000	-55.5%	130,500	-50.0%	0.27%	-37.0%
AAPL	Sell	APPLE INC	$7,734,000	-16.7%	53,836	-32.9%	0.26%	+17.9%
NKE	Sell	NIKE INCput	$7,685,000	-4.2%	137,900	-12.6%	0.26%	+36.2%
AAL	Sell	AMERICAN AIRLS GROUP INCcall	$7,364,000	-67.7%	174,100	-64.3%	0.24%	-54.2%
AMGN	Sell	AMGEN INCput	$7,039,000	-30.7%	42,900	-38.3%	0.23%	-1.7%
MSFT	Sell	MICROSOFT CORPput	$6,599,000	-57.0%	100,200	-59.4%	0.22%	-38.9%
ABBV	Sell	ABBVIE INCput	$6,360,000	-27.2%	97,600	-30.0%	0.21%	+3.4%
CELG	Sell	CELGENE CORPcall	$6,346,000	-25.1%	51,000	-30.3%	0.21%	+6.0%
XLV	Sell	SELECT SECTOR SPDR TRcall	$6,112,000	-31.9%	82,200	-36.8%	0.20%	-3.3%
XLE	Sell	SELECT SECTOR SPDR TRput	$6,060,000	-63.6%	86,700	-60.8%	0.20%	-48.2%
CAT	Sell	CATERPILLAR INC DELcall	$6,020,000	-62.6%	64,900	-62.6%	0.20%	-46.9%
DLTR	Sell	DOLLAR TREE INCcall	$5,908,000	-10.3%	75,300	-11.7%	0.20%	+27.9%
GILD	Sell	GILEAD SCIENCES INC	$5,844,000	-52.8%	86,037	-50.3%	0.19%	-33.3%
CELG	Sell	CELGENE CORPput	$5,686,000	-39.3%	45,700	-43.5%	0.19%	-14.1%
HD	Sell	HOME DEPOT INCcall	$5,668,000	-53.0%	38,600	-57.1%	0.19%	-33.2%
AVGO	Sell	BROADCOM LTDput	$5,627,000	+3.3%	25,700	-16.6%	0.19%	+46.1%
PAYX	Sell	PAYCHEX INCcall	$5,448,000	-62.2%	92,500	-60.9%	0.18%	-46.4%
HUM	Sell	HUMANA INCcall	$5,401,000	-11.8%	26,200	-12.7%	0.18%	+25.0%
C	Sell	CITIGROUP INCcall	$5,330,000	-56.8%	89,100	-57.0%	0.18%	-38.8%
NXST	Sell	NEXSTAR MEDIA GROUP INCcall	$5,233,000	-29.5%	74,600	-36.4%	0.17%	0.0%
MA	Sell	MASTERCARD INCORPORATEDcall	$5,061,000	-34.3%	45,000	-39.7%	0.17%	-7.2%
MCD	Sell	MCDONALDS CORPcall	$4,977,000	-35.1%	38,400	-39.0%	0.17%	-7.8%
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$4,880,000	-40.6%	100,100	-35.0%	0.16%	-16.1%
KMX	Sell	CARMAX INCcall	$4,838,000	-12.2%	81,700	-4.6%	0.16%	+24.8%
PXD	Sell	PIONEER NAT RES COcall	$4,805,000	-72.7%	25,800	-73.6%	0.16%	-61.2%
TRGP	Sell	TARGA RES CORPcall	$4,678,000	-61.9%	78,100	-64.3%	0.16%	-45.8%
NKE	Sell	NIKE INCcall	$4,531,000	-0.9%	81,300	-9.6%	0.15%	+41.1%
CVS	Sell	CVS HEALTH CORPput	$4,545,000	-28.8%	57,900	-28.4%	0.15%	+0.7%
DIS	Sell	DISNEY WALT COcall	$4,434,000	-34.9%	39,100	-40.1%	0.15%	-7.5%
NVDA	Sell	NVIDIA CORP	$4,415,000	-21.1%	40,527	-22.7%	0.15%	+12.2%
PANW	Sell	PALO ALTO NETWORKS INCcall	$4,383,000	-28.9%	38,900	-21.1%	0.15%	+0.7%
CRM	Sell	SALESFORCE COM INCcall	$4,289,000	-44.2%	52,000	-53.7%	0.14%	-20.6%
MPC	Sell	MARATHON PETE CORPput	$4,286,000	-33.1%	84,800	-33.4%	0.14%	-4.7%
CRM	Sell	SALESFORCE COM INCput	$4,298,000	-54.6%	52,100	-62.4%	0.14%	-35.6%
SNP	Sell	CHINA PETE & CHEM CORPcall	$4,279,000	-24.2%	52,500	-34.0%	0.14%	+7.6%
VLO	Sell	VALERO ENERGY CORP NEWput	$4,183,000	-54.2%	63,100	-52.8%	0.14%	-35.0%
XBI	Sell	SPDR SERIES TRUSTput	$4,160,000	-54.2%	60,000	-60.9%	0.14%	-35.2%
PRU	Sell	PRUDENTIAL FINL INCcall	$4,150,000	-4.4%	38,900	-6.7%	0.14%	+35.3%
QSR	Sell	RESTAURANT BRANDS INTL INCput	$4,136,000	-15.2%	74,200	-27.5%	0.14%	+21.1%
KMI	Sell	KINDER MORGAN INC DELput	$4,074,000	-70.6%	187,400	-72.0%	0.14%	-58.2%
QCOM	Sell	QUALCOMM INCput	$4,020,000	-36.4%	70,100	-27.7%	0.13%	-9.5%
BIDU	Sell	BAIDU INCcall	$4,002,000	-54.8%	23,200	-56.9%	0.13%	-35.7%
KHC	Sell	KRAFT HEINZ COcall	$3,977,000	-86.6%	43,800	-87.1%	0.13%	-81.1%
VLO	Sell	VALERO ENERGY CORP NEWcall	$3,805,000	-47.8%	57,400	-46.2%	0.13%	-25.7%
X	Sell	UNITED STATES STL CORP NEWcall	$3,783,000	-25.3%	111,900	-27.1%	0.13%	+5.9%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$3,752,000	-21.0%	39,724	-27.4%	0.12%	+12.6%
TSO	Sell	TESORO CORPcall	$3,704,000	-33.9%	45,700	-28.7%	0.12%	-6.8%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTDcall	$3,669,000	-34.5%	37,400	-45.2%	0.12%	-6.9%
IBB	Sell	ISHARES TRnasdq biotec etf	$3,607,000	-47.3%	12,299	-52.3%	0.12%	-25.5%
TWTR	Sell	TWITTER INCput	$3,459,000	-22.5%	231,400	-15.5%	0.12%	+9.5%
EEM	Sell	ISHARES TRcall	$3,462,000	-47.4%	87,900	-53.3%	0.12%	-25.3%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LPcall	$3,353,000	-72.3%	43,600	-72.8%	0.11%	-60.6%
KO	Sell	COCA COLA COput	$3,349,000	-19.5%	78,900	-21.3%	0.11%	+13.3%
XOP	Sell	SPDR SERIES TRUSTput	$3,336,000	-88.2%	89,100	-87.0%	0.11%	-83.3%
3106PS	Sell	DELPHI AUTOMOTIVE PLCput	$3,316,000	-33.4%	41,200	-44.2%	0.11%	-6.0%
NTRS	Sell	NORTHERN TR CORPcall	$3,316,000	-9.6%	38,300	-7.0%	0.11%	+27.9%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDcall	$3,289,000	-45.5%	102,500	-38.5%	0.11%	-23.2%
MBBYF	Sell	MOBILEYE N V AMSTELVEENput	$3,199,000	+29.1%	52,100	-19.8%	0.11%	+82.8%
EOG	Sell	EOG RES INCput	$3,200,000	-61.3%	32,800	-59.9%	0.11%	-45.4%
MPC	Sell	MARATHON PETE CORPcall	$3,149,000	-62.3%	62,300	-62.4%	0.10%	-46.4%
AXP	Sell	AMERICAN EXPRESS COcall	$3,164,000	-14.2%	40,000	-19.7%	0.10%	+20.7%
C	Sell	CITIGROUP INCput	$3,123,000	-35.8%	52,200	-36.2%	0.10%	-8.8%
UNP	Sell	UNION PAC CORPput	$3,114,000	-63.5%	29,400	-64.3%	0.10%	-48.0%
GOLD	Sell	BARRICK GOLD CORPput	$3,105,000	-15.7%	163,500	-29.1%	0.10%	+19.8%
SEP	Sell	SPECTRA ENERGY PARTNERS LPcall	$3,100,000	-14.2%	71,000	-9.9%	0.10%	+21.2%
FXI	Sell	ISHARES TRput	$3,048,000	-67.6%	79,200	-70.8%	0.10%	-54.1%
DIS	Sell	DISNEY WALT COput	$2,993,000	-59.9%	26,400	-63.1%	0.10%	-42.9%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$3,001,000	-62.9%	55,179	-60.1%	0.10%	-47.4%
NEE	Sell	NEXTERA ENERGY INCcall	$3,017,000	+2.2%	23,500	-4.9%	0.10%	+44.9%
AVGO	Sell	BROADCOM LTDcall	$2,978,000	-22.4%	13,600	-37.3%	0.10%	+10.0%
ILMN	Sell	ILLUMINA INCcall	$2,969,000	-59.7%	17,400	-69.7%	0.10%	-42.8%
T	Sell	AT&T INCput	$2,975,000	-48.5%	71,600	-47.3%	0.10%	-27.2%
MU	Sell	MICRON TECHNOLOGY INC	$2,950,000	-13.5%	102,073	-34.4%	0.10%	+22.5%
INTC	Sell	INTEL CORPput	$2,954,000	-34.8%	81,900	-34.5%	0.10%	-7.5%
USB	Sell	US BANCORP DELcall	$2,941,000	-48.8%	57,100	-48.9%	0.10%	-27.4%
MAR	Sell	MARRIOTT INTL INC NEWput	$2,957,000	+8.4%	31,400	-4.8%	0.10%	+53.1%
CCI	Sell	CROWN CASTLE INTL CORP NEWcall	$2,947,000	-67.7%	31,200	-70.3%	0.10%	-54.2%
X	Sell	UNITED STATES STL CORP NEWput	$2,941,000	-79.8%	87,000	-80.3%	0.10%	-71.3%
ADSK	Sell	AUTODESK INCput	$2,914,000	+12.5%	33,700	-3.7%	0.10%	+59.0%
AEP	Sell	AMERICAN ELEC PWR INCcall	$2,920,000	+1.9%	43,500	-4.4%	0.10%	+44.8%
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$2,873,000	-84.9%	76,732	-83.3%	0.10%	-78.5%
NKE	Sell	NIKE INCcl b	$2,867,000	-28.1%	51,437	-34.5%	0.10%	+1.1%
GSK	Sell	GLAXOSMITHKLINE PLCput	$2,850,000	+1.5%	67,600	-7.3%	0.10%	+43.9%
RJF	Sell	RAYMOND JAMES FINANCIAL INCcall	$2,829,000	-3.9%	37,100	-12.7%	0.09%	+36.2%
MRO	Sell	MARATHON OIL CORPput	$2,762,000	-55.3%	174,800	-51.1%	0.09%	-36.6%
UNH	Sell	UNITEDHEALTH GROUP INCcall	$2,772,000	+0.7%	16,900	-1.7%	0.09%	+41.5%
INTC	Sell	INTEL CORPcall	$2,777,000	-62.5%	77,000	-62.3%	0.09%	-47.1%
TGT	Sell	TARGET CORPcall	$2,732,000	-43.8%	49,500	-26.4%	0.09%	-20.2%
MDLZ	Sell	MONDELEZ INTL INCput	$2,671,000	-73.5%	62,000	-72.7%	0.09%	-62.3%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$2,659,000	+4.1%	28,231	-8.6%	0.09%	+46.7%
APC	Sell	ANADARKO PETE CORP	$2,633,000	-82.2%	42,475	-80.0%	0.09%	-74.6%
HDB	Sell	HDFC BANK LTDput	$2,633,000	+21.2%	35,000	-2.2%	0.09%	+72.5%
HAL	Sell	HALLIBURTON COcall	$2,652,000	-32.2%	53,900	-25.4%	0.09%	-4.3%
PBR	Sell	PETROLEO BRASILEIRO SA PETROput	$2,583,000	-39.0%	266,600	-36.4%	0.09%	-13.1%
LUV	Sell	SOUTHWEST AIRLS COcall	$2,597,000	-59.8%	48,300	-62.8%	0.09%	-43.4%
COP	Sell	CONOCOPHILLIPSput	$2,563,000	-66.0%	51,400	-65.8%	0.08%	-52.0%
BBT	Sell	BB&T CORPcall	$2,561,000	-54.0%	57,300	-51.6%	0.08%	-34.6%
TMUS	Sell	T MOBILE US INCcall	$2,513,000	-16.6%	38,900	-25.8%	0.08%	+18.3%
MET	Sell	METLIFE INCcall	$2,488,000	-70.0%	47,100	-69.4%	0.08%	-57.2%
ESRX	Sell	EXPRESS SCRIPTS HLDG COput	$2,491,000	-36.9%	37,800	-34.1%	0.08%	-10.8%
RIO	Sell	RIO TINTO PLCcall	$2,477,000	+2.4%	60,900	-3.2%	0.08%	+43.9%
MU	Sell	MICRON TECHNOLOGY INCput	$2,468,000	-80.7%	85,400	-85.3%	0.08%	-72.7%
TXN	Sell	TEXAS INSTRS INCput	$2,473,000	-33.0%	30,700	-39.3%	0.08%	-5.7%
SF	Sell	STIFEL FINL CORPcall	$2,394,000	-36.3%	47,700	-36.7%	0.08%	-9.1%
CHRW	Sell	C H ROBINSON WORLDWIDE INCcall	$2,404,000	-10.3%	31,100	-15.0%	0.08%	+27.0%
COST	Sell	COSTCO WHSL CORP NEWput	$2,364,000	-8.3%	14,100	-12.4%	0.08%	+31.7%
SBUX	Sell	STARBUCKS CORPcall	$2,388,000	-64.4%	40,900	-66.1%	0.08%	-49.7%
EWZ	Sell	ISHARESput	$2,382,000	-23.9%	63,600	-32.3%	0.08%	+8.2%
EPD	Sell	ENTERPRISE PRODS PARTNERS Lput	$2,380,000	-71.1%	86,200	-71.7%	0.08%	-59.1%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTDput	$2,345,000	-75.8%	23,900	-79.8%	0.08%	-65.8%
GIS	Sell	GENERAL MLS INC	$2,345,000	-13.0%	39,732	-8.9%	0.08%	+23.8%
CYH	Sell	COMMUNITY HEALTH SYS INC NEWput	$2,359,000	-30.3%	265,900	-56.1%	0.08%	-1.3%
XLU	Sell	SELECT SECTOR SPDR TRput	$2,309,000	-27.0%	45,000	-30.9%	0.08%	+4.1%
LLY	Sell	LILLY ELI & COput	$2,305,000	-58.6%	27,400	-63.8%	0.08%	-41.2%
CEO	Sell	CNOOC LTDput	$2,312,000	-46.9%	19,300	-45.0%	0.08%	-24.5%
GOOG	Sell	ALPHABET INCcall	$2,323,000	-81.1%	2,800	-82.4%	0.08%	-73.3%
TSLA	Sell	TESLA INCcall	$2,310,000	-70.8%	8,300	-77.6%	0.08%	-58.4%
YHOO	Sell	YAHOO INCput	$2,274,000	-16.4%	49,000	-30.3%	0.08%	+18.8%
FDX	Sell	FEDEX CORPput	$2,283,000	-5.7%	11,700	-10.0%	0.08%	+33.3%
PXD	Sell	PIONEER NAT RES COput	$2,253,000	-23.2%	12,100	-25.8%	0.08%	+8.7%
NCR	Sell	NCR CORP NEWcall	$2,247,000	+10.8%	49,200	-1.6%	0.08%	+56.2%
RY	Sell	ROYAL BK CDA MONTREAL QUEcall	$2,246,000	-17.3%	30,800	-23.2%	0.08%	+17.2%
M	Sell	MACYS INCput	$2,217,000	-54.7%	74,800	-45.3%	0.07%	-35.7%
LUMN	Sell	CENTURYLINK INCcall	$2,192,000	-9.5%	93,000	-8.7%	0.07%	+28.1%
TROW	Sell	PRICE T ROWE GROUP INCcall	$2,201,000	-63.9%	32,300	-60.1%	0.07%	-49.0%
SEMG	Sell	SEMGROUP CORPcall	$2,192,000	-45.3%	60,900	-36.5%	0.07%	-22.3%
SAN	Sell	BANCO SANTANDER SAput	$2,194,000	+2.9%	361,400	-12.2%	0.07%	+46.0%
USO	Sell	UNITED STATES OIL FUND LPput	$2,180,000	-59.2%	204,900	-55.1%	0.07%	-41.6%
CERN	Sell	CERNER CORPcall	$2,207,000	-23.4%	37,500	-38.3%	0.07%	+7.4%
JPM	Sell	JPMORGAN CHASE & COput	$2,187,000	-48.0%	24,900	-48.9%	0.07%	-26.3%
FDX	Sell	FEDEX CORPcall	$2,205,000	-68.8%	11,300	-70.2%	0.07%	-56.0%
BP	Sell	BP PLCput	$2,126,000	-64.4%	61,600	-61.5%	0.07%	-49.3%
ENB	Sell	ENBRIDGE INCcall	$2,096,000	-34.2%	50,100	-33.7%	0.07%	-6.7%
ITUB	Sell	ITAU UNIBANCO HLDG SAput	$2,063,000	-56.3%	170,940	-62.8%	0.07%	-37.8%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPput	$2,062,000	-19.6%	22,600	-24.4%	0.07%	+15.0%
IBN	Sell	ICICI BK LTDput	$2,082,000	-62.7%	242,100	-67.5%	0.07%	-47.3%
EQM	Sell	EQT MIDSTREAM PARTNERS LPput	$2,076,000	-59.2%	27,000	-59.3%	0.07%	-42.0%
ETN	Sell	EATON CORP PLCcall	$2,076,000	-41.9%	28,000	-47.5%	0.07%	-17.9%
UAL	Sell	UNITED CONTL HLDGS INCcall	$2,056,000	-69.4%	29,100	-68.4%	0.07%	-57.0%
AMTD	Sell	TD AMERITRADE HLDG CORPcall	$2,052,000	-69.8%	52,800	-66.1%	0.07%	-57.2%
JD	Sell	JD COM INCcall	$2,003,000	-65.4%	64,400	-71.7%	0.07%	-50.7%
LUV	Sell	SOUTHWEST AIRLS COput	$2,021,000	-67.9%	37,600	-70.2%	0.07%	-54.7%
WMB	Sell	WILLIAMS COS INC DELcall	$2,006,000	-42.2%	67,800	-39.1%	0.07%	-17.3%
GM	Sell	GENERAL MTRS COput	$2,023,000	-43.0%	57,200	-43.9%	0.07%	-19.3%
D	Sell	DOMINION RES INC VA NEWcall	$1,994,000	-20.4%	25,700	-21.4%	0.07%	+11.9%
OXY	Sell	OCCIDENTAL PETE CORP DELcall	$1,996,000	-61.1%	31,500	-56.3%	0.07%	-45.0%
SYMC	Sell	SYMANTEC CORP	$1,983,000	+25.3%	64,650	-2.4%	0.07%	+78.4%
MUSA	Sell	MURPHY USA INCput	$1,990,000	-9.0%	27,100	-23.9%	0.07%	+29.4%
OIH	Sell	VANECK VECTORS ETF TRput	$1,947,000	-71.7%	63,200	-69.3%	0.06%	-59.6%
TSLA	Sell	TESLA INCput	$1,920,000	-93.4%	6,900	-94.9%	0.06%	-90.6%
AEP	Sell	AMERICAN ELEC PWR INCput	$1,933,000	+4.8%	28,800	-1.7%	0.06%	+48.8%
PSX	Sell	PHILLIPS 66call	$1,901,000	-48.8%	24,000	-44.2%	0.06%	-27.6%
MCD	Sell	MCDONALDS CORPput	$1,853,000	-91.1%	14,300	-91.6%	0.06%	-87.2%
WMT	Sell	WAL-MART STORES INCcall	$1,874,000	-75.0%	26,000	-76.0%	0.06%	-64.8%
OXY	Sell	OCCIDENTAL PETE CORP DELput	$1,850,000	-84.1%	29,200	-82.1%	0.06%	-77.3%
HPE	Sell	HEWLETT PACKARD ENTERPRISE Ccall	$1,830,000	-70.6%	77,200	-71.3%	0.06%	-58.2%
AMD	Sell	ADVANCED MICRO DEVICES INCput	$1,819,000	+1.6%	125,000	-20.8%	0.06%	+45.2%
LVS	Sell	LAS VEGAS SANDS CORPput	$1,803,000	-81.0%	31,600	-82.2%	0.06%	-73.1%
ETN	Sell	EATON CORP PLCput	$1,802,000	-39.0%	24,300	-44.8%	0.06%	-13.0%
SLB	Sell	SCHLUMBERGER LTDput	$1,812,000	-48.7%	23,200	-44.9%	0.06%	-27.7%
ABT	Sell	ABBOTT LABSput	$1,790,000	-40.3%	40,300	-48.3%	0.06%	-14.3%
SU	Sell	SUNCOR ENERGY INC NEWcall	$1,814,000	-16.3%	59,000	-11.0%	0.06%	+17.6%
AMAT	Sell	APPLIED MATLS INC	$1,768,000	-16.3%	45,438	-30.6%	0.06%	+18.0%
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$1,782,000	-67.4%	25,491	-64.9%	0.06%	-53.9%
USO	Sell	UNITED STATES OIL FUND LPcall	$1,763,000	-15.5%	165,700	-7.0%	0.06%	+20.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCcall	$1,744,000	-29.3%	21,000	-29.5%	0.06%	0.0%
JPM	Sell	JPMORGAN CHASE & COcall	$1,730,000	-80.9%	19,700	-81.2%	0.06%	-72.6%
TWTR	Sell	TWITTER INC	$1,755,000	-12.9%	117,383	-5.1%	0.06%	+23.4%
VRX	Sell	VALEANT PHARMACEUTICALS INTLcall	$1,712,000	-38.3%	155,200	-18.7%	0.06%	-12.3%
CBM	Sell	CAMBREX CORPput	$1,718,000	-19.6%	31,200	-21.2%	0.06%	+14.0%
COST	Sell	COSTCO WHSL CORP NEWcall	$1,727,000	-81.8%	10,300	-82.6%	0.06%	-74.4%
WYND	Sell	WYNDHAM WORLDWIDE CORPcall	$1,728,000	-57.6%	20,500	-61.5%	0.06%	-40.0%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES Nput	$1,709,000	-48.8%	156,400	-57.3%	0.06%	-26.9%
DAL	Sell	DELTA AIR LINES INC DELput	$1,682,000	-77.3%	36,600	-75.7%	0.06%	-67.8%
SFL	Sell	SHIP FINANCE INTERNATIONAL Lcall	$1,680,000	-9.0%	114,300	-8.1%	0.06%	+30.2%
WDC	Sell	WESTERN DIGITAL CORPput	$1,651,000	-58.6%	20,000	-65.9%	0.06%	-41.5%
P	Sell	PANDORA MEDIA INCcall	$1,659,000	-29.9%	140,500	-22.6%	0.06%	-1.8%
WYNN	Sell	WYNN RESORTS LTDput	$1,639,000	-57.1%	14,300	-67.6%	0.06%	-38.9%
GIS	Sell	GENERAL MLS INCput	$1,658,000	-48.1%	28,100	-45.6%	0.06%	-26.7%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,614,000	-54.9%	6,785	-55.9%	0.05%	-35.7%
NUE	Sell	NUCOR CORPput	$1,630,000	-35.4%	27,300	-35.6%	0.05%	-8.5%
OKS	Sell	ONEOK PARTNERS LPcall	$1,630,000	-4.1%	30,200	-23.5%	0.05%	+35.0%
ETP	Sell	ENERGY TRANSFER PRTNRS L Pput	$1,621,000	-43.1%	44,400	-44.2%	0.05%	-19.4%
GOLD	Sell	BARRICK GOLD CORPcall	$1,633,000	-47.1%	86,000	-55.5%	0.05%	-25.0%
APA	Sell	APACHE CORPcall	$1,593,000	-75.3%	31,000	-69.5%	0.05%	-65.1%
XPO	Sell	XPO LOGISTICS INCput	$1,585,000	-0.8%	33,100	-10.5%	0.05%	+43.2%
FCX	Sell	FREEPORT-MCMORAN INCcall	$1,586,000	-71.1%	118,700	-71.5%	0.05%	-58.9%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,579,000	-16.5%	108,521	-35.0%	0.05%	+20.5%
ATVI	Sell	ACTIVISION BLIZZARD INCput	$1,591,000	-4.4%	31,900	-30.8%	0.05%	+35.9%
ILG	Sell	ILG INCput	$1,608,000	-89.8%	76,700	-91.2%	0.05%	-85.8%
ACN	Sell	ACCENTURE PLC IRELANDput	$1,570,000	-58.1%	13,100	-59.1%	0.05%	-40.9%
FLR	Sell	FLUOR CORP NEWcall	$1,563,000	-32.8%	29,700	-33.0%	0.05%	-5.5%
KORS	Sell	MICHAEL KORS HLDGS LTDput	$1,578,000	-73.4%	41,400	-70.0%	0.05%	-62.6%
ETP	Sell	ENERGY TRANSFER PRTNRS L Pcall	$1,523,000	-70.9%	41,700	-71.5%	0.05%	-58.5%
PTR	Sell	PETROCHINA CO LTDput	$1,531,000	-74.8%	20,900	-74.6%	0.05%	-64.1%
EWZ	Sell	ISHAREScall	$1,521,000	-90.2%	40,600	-91.3%	0.05%	-86.0%
JCOM	Sell	J2 GLOBAL INCput	$1,510,000	-47.9%	18,000	-49.2%	0.05%	-26.5%
ABT	Sell	ABBOTT LABScall	$1,505,000	-72.0%	33,900	-75.8%	0.05%	-60.3%
BP	Sell	BP PLCsponsored adr	$1,516,000	-62.1%	43,919	-59.0%	0.05%	-46.8%
MCK	Sell	MCKESSON CORPcall	$1,512,000	-71.7%	10,200	-73.2%	0.05%	-60.0%
PSX	Sell	PHILLIPS 66put	$1,505,000	-73.1%	19,000	-70.7%	0.05%	-61.8%
AMZN	Sell	AMAZON COM INCcall	$1,507,000	-25.6%	1,700	-37.0%	0.05%	+4.2%
REGN	Sell	REGENERON PHARMACEUTICALScall	$1,473,000	-19.7%	3,800	-24.0%	0.05%	+14.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$1,471,000	+0.2%	26,952	-5.0%	0.05%	+44.1%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$1,482,000	-27.5%	46,178	-18.1%	0.05%	+2.1%
PG	Sell	PROCTER AND GAMBLE COcall	$1,429,000	-32.3%	15,900	-36.7%	0.05%	-2.0%
OLED	Sell	UNIVERSAL DISPLAY CORPput	$1,429,000	-10.6%	16,600	-41.5%	0.05%	+26.3%
CCL	Sell	CARNIVAL CORPcall	$1,432,000	-69.5%	24,300	-73.0%	0.05%	-56.4%
GLD	Sell	SPDR GOLD TRUSTput	$1,437,000	-85.7%	12,100	-86.8%	0.05%	-79.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INCcall	$1,444,000	-53.9%	9,400	-57.7%	0.05%	-34.2%
COH	Sell	COACH INCput	$1,413,000	-54.5%	34,200	-61.4%	0.05%	-35.6%
SEP	Sell	SPECTRA ENERGY PARTNERS LPput	$1,410,000	-9.0%	32,300	-4.4%	0.05%	+30.6%
IBN	Sell	ICICI BK LTDadr	$1,419,000	-61.6%	165,018	-66.5%	0.05%	-46.0%
MPC	Sell	MARATHON PETE CORP	$1,403,000	-66.0%	27,754	-66.2%	0.05%	-51.5%
UAA	Sell	UNDER ARMOUR INCput	$1,420,000	-58.2%	71,800	-38.6%	0.05%	-41.2%
PBR	Sell	PETROLEO BRASILEIRO SA PETROcall	$1,420,000	-79.4%	146,500	-78.5%	0.05%	-71.0%
CNQ	Sell	CANADIAN NAT RES LTDput	$1,400,000	-61.7%	42,700	-62.8%	0.05%	-45.3%
USM	Sell	UNITED STATES CELLULAR CORPcall	$1,370,000	-34.7%	36,700	-23.5%	0.05%	-6.1%
SFR	Sell	COLONY STARWOOD HOMEScall	$1,382,000	-77.8%	40,700	-81.2%	0.05%	-68.5%
DHR	Sell	DANAHER CORP DELcall	$1,386,000	-80.2%	16,200	-82.0%	0.05%	-72.0%
GIS	Sell	GENERAL MLS INCcall	$1,381,000	-54.3%	23,400	-52.1%	0.05%	-35.2%
KSS	Sell	KOHLS CORPput	$1,389,000	-65.7%	34,900	-57.5%	0.05%	-51.6%
TECK	Sell	TECK RESOURCES LTDput	$1,382,000	-55.8%	63,100	-59.6%	0.05%	-37.0%
BHP	Sell	BHP BILLITON LTDput	$1,369,000	-66.2%	37,700	-66.7%	0.05%	-51.6%
CBT	Sell	CABOT CORPcall	$1,342,000	+15.5%	22,400	-2.6%	0.04%	+66.7%
PPL	Sell	PPL CORPcall	$1,339,000	-45.1%	35,800	-50.0%	0.04%	-21.1%
BERY	Sell	BERRY PLASTICS GROUP INCcall	$1,341,000	-60.3%	27,600	-60.2%	0.04%	-43.0%
KR	Sell	KROGER COput	$1,351,000	-52.7%	45,800	-44.7%	0.04%	-32.8%
RRC	Sell	RANGE RES CORPcall	$1,347,000	-80.0%	46,300	-76.4%	0.04%	-71.5%
KMI	Sell	KINDER MORGAN INC DELcall	$1,341,000	-87.0%	61,700	-87.6%	0.04%	-81.3%
THC	Sell	TENET HEALTHCARE CORPput	$1,353,000	-35.1%	76,400	-45.6%	0.04%	-8.2%
HES	Sell	HESS CORPcall	$1,321,000	-75.0%	27,400	-67.7%	0.04%	-64.5%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$1,323,000	+0.3%	40,838	-13.2%	0.04%	+41.9%
CSX	Sell	CSX CORPcall	$1,313,000	-20.7%	28,200	-38.8%	0.04%	+12.8%
TXN	Sell	TEXAS INSTRS INCcall	$1,313,000	-63.9%	16,300	-67.3%	0.04%	-48.2%
OKE	Sell	ONEOK INC NEWcall	$1,331,000	-19.5%	24,000	-16.7%	0.04%	+12.8%
SCHW	Sell	SCHWAB CHARLES CORP NEWcall	$1,290,000	-74.3%	31,600	-75.2%	0.04%	-63.6%
DAL	Sell	DELTA AIR LINES INC DELcall	$1,278,000	-89.3%	27,800	-88.5%	0.04%	-84.6%
GWPH	Sell	GW PHARMACEUTICALS PLCcall	$1,294,000	-31.5%	10,700	-36.7%	0.04%	-2.3%
SLV	Sell	ISHARES SILVER TRUSTput	$1,302,000	-43.4%	75,500	-50.4%	0.04%	-20.4%
IBKR	Sell	INTERACTIVE BROKERS GROUP INcall	$1,292,000	-19.6%	37,200	-15.5%	0.04%	+13.2%
DG	Sell	DOLLAR GEN CORP NEWcall	$1,290,000	-42.3%	18,500	-38.7%	0.04%	-17.3%
MLCO	Sell	MELCO CROWN ENTMT LTDput	$1,290,000	-35.9%	69,600	-45.0%	0.04%	-8.5%
MO	Sell	ALTRIA GROUP INCput	$1,307,000	-80.7%	18,300	-81.7%	0.04%	-73.0%
WYNN	Sell	WYNN RESORTS LTDcall	$1,272,000	-71.6%	11,100	-78.5%	0.04%	-60.0%
RIO	Sell	RIO TINTO PLCput	$1,273,000	-52.3%	31,300	-54.9%	0.04%	-33.3%
LUMN	Sell	CENTURYLINK INCput	$1,249,000	-25.3%	53,000	-24.6%	0.04%	+7.7%
GDX	Sell	VANECK VECTORS ETF TRput	$1,255,000	-82.0%	55,000	-83.5%	0.04%	-74.2%
PRGO	Sell	PERRIGO CO PLCcall	$1,268,000	-56.4%	19,100	-45.3%	0.04%	-38.2%
NOC	Sell	NORTHROP GRUMMAN CORPput	$1,261,000	-92.8%	5,300	-93.0%	0.04%	-89.8%
BID	Sell	SOTHEBYScall	$1,273,000	-73.5%	28,000	-76.7%	0.04%	-62.5%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lput	$1,236,000	-63.6%	39,100	-62.8%	0.04%	-48.8%
PAY	Sell	VERIFONE SYS INCcall	$1,221,000	-64.4%	65,200	-66.3%	0.04%	-49.4%
LVS	Sell	LAS VEGAS SANDS CORP	$1,246,000	-70.0%	21,827	-71.9%	0.04%	-57.7%
VMC	Sell	VULCAN MATLS COcall	$1,229,000	-32.3%	10,200	-29.7%	0.04%	-4.7%
MGM	Sell	MGM RESORTS INTERNATIONALput	$1,192,000	-68.1%	43,500	-66.5%	0.04%	-54.5%
DRI	Sell	DARDEN RESTAURANTS INCcall	$1,188,000	-71.1%	14,200	-74.9%	0.04%	-58.3%
HES	Sell	HESS CORPput	$1,210,000	-64.5%	25,100	-54.2%	0.04%	-50.0%
ADM	Sell	ARCHER DANIELS MIDLAND COcall	$1,188,000	-60.8%	25,800	-61.1%	0.04%	-43.7%
GLNG	Sell	GOLAR LNG LTD BERMUDA	$1,209,000	-52.9%	43,300	-61.3%	0.04%	-33.3%
MBBYF	Sell	MOBILEYE N V AMSTELVEEN	$1,197,000	-52.8%	19,491	-70.7%	0.04%	-33.3%
YHOO	Sell	YAHOO INCcall	$1,197,000	-73.8%	25,800	-78.2%	0.04%	-62.6%
VOD	Sell	VODAFONE GROUP PLC NEWcall	$1,195,000	+7.1%	45,200	-1.1%	0.04%	+53.8%
V	Sell	VISA INCcall	$1,209,000	-64.2%	13,600	-68.6%	0.04%	-49.4%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,201,000	-41.2%	11,136	-52.1%	0.04%	-16.7%
FLR	Sell	FLUOR CORP NEWput	$1,216,000	-37.6%	23,100	-37.7%	0.04%	-13.0%
TASR	Sell	TASER INTL INCcall	$1,181,000	-26.3%	51,800	-21.6%	0.04%	+2.6%
EPD	Sell	ENTERPRISE PRODS PARTNERS Lcall	$1,184,000	-72.1%	42,900	-72.7%	0.04%	-61.0%
MRO	Sell	MARATHON OIL CORPcall	$1,187,000	-50.5%	75,100	-45.8%	0.04%	-30.4%
INTC	Sell	INTEL CORP	$1,169,000	-55.5%	32,411	-55.2%	0.04%	-37.1%
PDCE	Sell	PDC ENERGY INCcall	$1,153,000	-19.0%	18,500	-5.6%	0.04%	+15.2%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVcall	$1,142,000	-50.8%	10,400	-52.7%	0.04%	-29.6%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDput	$1,156,000	-17.1%	35,200	-27.4%	0.04%	+15.2%
NLY	Sell	ANNALY CAP MGMT INCput	$1,132,000	-39.8%	101,900	-45.9%	0.04%	-13.6%
APO	Sell	APOLLO GLOBAL MGMT LLCput	$1,131,000	+16.6%	46,500	-7.2%	0.04%	+65.2%
CR	Sell	CRANE COcall	$1,130,000	+1.7%	15,100	-1.9%	0.04%	+46.2%
CLW	Sell	CLEARWATER PAPER CORPcall	$1,131,000	-36.3%	20,200	-25.5%	0.04%	-9.5%
MU	Sell	MICRON TECHNOLOGY INCcall	$1,133,000	-89.3%	39,200	-91.9%	0.04%	-84.7%
WLKP	Sell	WESTLAKE CHEM PARTNERS LPcall	$1,142,000	+13.4%	45,400	-2.4%	0.04%	+58.3%
IR	Sell	INGERSOLL-RAND PLCcall	$1,155,000	-45.6%	14,200	-49.8%	0.04%	-24.0%
WDC	Sell	WESTERN DIGITAL CORP	$1,120,000	-57.8%	13,575	-65.3%	0.04%	-40.3%
LNG	Sell	CHENIERE ENERGY INCput	$1,120,000	-62.1%	23,700	-66.8%	0.04%	-46.4%
CSCO	Sell	CISCO SYS INCcall	$1,109,000	-13.0%	32,800	-22.3%	0.04%	+23.3%
F	Sell	FORD MTR CO DELcall	$1,110,000	-31.8%	95,400	-28.9%	0.04%	-2.6%
LLY	Sell	LILLY ELI & COcall	$1,110,000	-42.6%	13,200	-49.8%	0.04%	-17.8%
WMT	Sell	WAL-MART STORES INCput	$1,074,000	-83.1%	14,900	-83.8%	0.04%	-76.0%
BK	Sell	BANK NEW YORK MELLON CORPcall	$1,096,000	-46.8%	23,200	-46.7%	0.04%	-25.0%
HFC	Sell	HOLLYFRONTIER CORPcall	$1,077,000	-67.5%	38,000	-62.4%	0.04%	-53.8%
FL	Sell	FOOT LOCKER INCcall	$1,092,000	-56.1%	14,600	-58.4%	0.04%	-37.9%
EXC	Sell	EXELON CORPcall	$1,097,000	-17.6%	30,500	-18.7%	0.04%	+16.1%
MS	Sell	MORGAN STANLEYput	$1,075,000	-76.9%	25,100	-77.2%	0.04%	-67.0%
TER	Sell	TERADYNE INCcall	$1,095,000	-55.3%	35,200	-63.5%	0.04%	-36.8%
FANG	Sell	DIAMONDBACK ENERGY INCcall	$1,079,000	-38.3%	10,400	-39.9%	0.04%	-12.2%
EQT	Sell	EQT CORPput	$1,075,000	-59.3%	17,600	-56.4%	0.04%	-41.9%
CTRP	Sell	CTRIP COM INTL LTDput	$1,042,000	-58.3%	21,200	-66.0%	0.04%	-40.7%
TPX	Sell	TEMPUR SEALY INTL INCput	$1,041,000	-61.3%	22,400	-43.1%	0.04%	-44.4%
FCX	Sell	FREEPORT-MCMORAN INCput	$1,066,000	-67.2%	79,800	-67.6%	0.04%	-53.9%
CLF	Sell	CLIFFS NAT RES INCcall	$1,056,000	-10.7%	128,600	-8.5%	0.04%	+25.0%
SWKS	Sell	SKYWORKS SOLUTIONS INCput	$1,039,000	+25.3%	10,600	-4.5%	0.04%	+84.2%
LMOS	Sell	LUMOS NETWORKS CORPput	$1,062,000	-15.0%	60,000	-25.0%	0.04%	+20.7%
CBS	Sell	CBS CORP NEWcall	$1,040,000	-19.1%	15,000	-25.7%	0.04%	+16.7%
CSCO	Sell	CISCO SYS INCput	$1,058,000	-59.5%	31,300	-63.8%	0.04%	-42.6%
UTX	Sell	UNITED TECHNOLOGIES CORPput	$1,010,000	-25.1%	9,000	-26.8%	0.03%	+6.2%
VEEV	Sell	VEEVA SYS INCcall	$1,026,000	-54.8%	20,000	-64.2%	0.03%	-35.8%
CLR	Sell	CONTINENTAL RESOURCES INCcall	$1,013,000	-82.8%	22,300	-80.5%	0.03%	-75.4%
GWPH	Sell	GW PHARMACEUTICALS PLCput	$1,028,000	-82.2%	8,500	-83.5%	0.03%	-74.8%
CE	Sell	CELANESE CORP DELcall	$1,015,000	-31.4%	11,300	-39.9%	0.03%	-2.9%
WLL	Sell	WHITING PETE CORP NEWcall	$1,033,000	-43.8%	109,200	-28.5%	0.03%	-20.9%
TWTR	Sell	TWITTER INCcall	$1,008,000	-78.7%	67,400	-76.7%	0.03%	-69.4%
ECL	Sell	ECOLAB INCput	$1,028,000	-41.2%	8,200	-45.0%	0.03%	-17.1%
GBX	Sell	GREENBRIER COS INCcall	$1,009,000	-60.6%	23,400	-62.1%	0.03%	-43.3%
TWX	Sell	TIME WARNER INCput	$977,000	-63.6%	10,000	-64.0%	0.03%	-47.6%
KIM	Sell	KIMCO RLTY CORPput	$996,000	-21.8%	45,100	-10.9%	0.03%	+10.0%
SM	Sell	SM ENERGY COcall	$980,000	-64.6%	40,800	-49.2%	0.03%	-49.2%
GLD	Sell	SPDR GOLD TRUSTcall	$997,000	-92.1%	8,400	-92.7%	0.03%	-88.8%
TAP	Sell	MOLSON COORS BREWING COput	$995,000	-70.9%	10,400	-70.5%	0.03%	-58.8%
TSRO	Sell	TESARO INCcall	$1,000,000	-66.7%	6,500	-70.9%	0.03%	-52.9%
BEAV	Sell	B/E AEROSPACE INC	$991,000	-49.1%	15,459	-52.2%	0.03%	-28.3%
GLNG	Sell	GOLAR LNG LTD BERMUDAput	$1,005,000	-14.0%	36,000	-29.3%	0.03%	+22.2%
AEM	Sell	AGNICO EAGLE MINES LTDcall	$989,000	-9.8%	23,300	-10.7%	0.03%	+26.9%
BHI	Sell	BAKER HUGHES INCput	$987,000	-93.7%	16,500	-93.1%	0.03%	-91.0%
EL	Sell	LAUDER ESTEE COS INCcall	$1,001,000	-46.2%	11,800	-51.4%	0.03%	-25.0%
AMAT	Sell	APPLIED MATLS INCcall	$973,000	-10.8%	25,000	-26.0%	0.03%	+23.1%
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$957,000	-44.2%	19,200	-59.6%	0.03%	-20.0%
ETFC	Sell	E TRADE FINANCIAL CORPcall	$973,000	-83.9%	27,900	-84.0%	0.03%	-77.3%
PEP	Sell	PEPSICO INCput	$962,000	-85.5%	8,600	-86.4%	0.03%	-79.5%
MAR	Sell	MARRIOTT INTL INC NEWcall	$970,000	-63.6%	10,300	-68.0%	0.03%	-48.4%
STX	Sell	SEAGATE TECHNOLOGY PLCput	$951,000	-63.8%	20,700	-69.9%	0.03%	-48.4%
EGHT	Sell	8X8 INC NEWcall	$971,000	-8.7%	63,700	-14.4%	0.03%	+28.0%
MDLZ	Sell	MONDELEZ INTL INCcall	$952,000	-75.4%	22,100	-74.7%	0.03%	-64.8%
GG	Sell	GOLDCORP INC NEWput	$924,000	-21.7%	63,300	-27.1%	0.03%	+10.7%
DUK	Sell	DUKE ENERGY CORP NEWput	$935,000	-14.0%	11,400	-18.6%	0.03%	+24.0%
Z	Sell	ZILLOW GROUP INCcall	$933,000	-76.3%	27,700	-74.3%	0.03%	-66.3%
SRPT	Sell	SAREPTA THERAPEUTICS INCput	$944,000	+5.2%	31,900	-2.4%	0.03%	+47.6%
PTR	Sell	PETROCHINA CO LTDsponsored adr	$898,000	-4.1%	12,261	-3.4%	0.03%	+36.4%
AKAM	Sell	AKAMAI TECHNOLOGIES INCcall	$896,000	-27.0%	15,000	-18.5%	0.03%	+3.4%
AAL	Sell	AMERICAN AIRLS GROUP INCput	$909,000	-86.3%	21,500	-84.8%	0.03%	-80.6%
NEM	Sell	NEWMONT MINING CORP	$901,000	-69.2%	27,338	-68.1%	0.03%	-56.5%
HUN	Sell	HUNTSMAN CORPcall	$915,000	-24.7%	37,300	-41.4%	0.03%	+3.4%
CERN	Sell	CERNER CORPput	$906,000	+0.1%	15,400	-19.4%	0.03%	+42.9%
SYF	Sell	SYNCHRONY FINLput	$892,000	-16.6%	26,000	-11.9%	0.03%	+20.0%
XLB	Sell	SELECT SECTOR SPDR TRput	$912,000	-62.3%	17,400	-64.3%	0.03%	-47.4%
M	Sell	MACYS INC	$904,000	-42.9%	30,493	-31.0%	0.03%	-18.9%
KORS	Sell	MICHAEL KORS HLDGS LTD	$859,000	-75.6%	22,539	-72.5%	0.03%	-65.1%
SLV	Sell	ISHARES SILVER TRUSTishares	$859,000	-62.7%	49,773	-67.4%	0.03%	-46.3%
ADSK	Sell	AUTODESK INC	$872,000	-82.0%	10,086	-84.6%	0.03%	-74.6%
GE	Sell	GENERAL ELECTRIC COput	$885,000	-69.3%	29,700	-67.4%	0.03%	-57.4%
DB	Sell	DEUTSCHE BANK AGput	$863,000	-71.6%	50,300	-70.1%	0.03%	-59.2%
PNRA	Sell	PANERA BREAD COcall	$864,000	-18.9%	3,300	-36.5%	0.03%	+16.0%
URI	Sell	UNITED RENTALS INCput	$875,000	-89.3%	7,000	-91.0%	0.03%	-84.9%
AET	Sell	AETNA INC NEW	$880,000	-19.3%	6,897	-21.6%	0.03%	+11.5%
TD	Sell	TORONTO DOMINION BK ONTcall	$862,000	-57.9%	17,200	-58.6%	0.03%	-39.6%
BEAT	Sell	BIOTELEMETRY INCcall	$857,000	+0.9%	29,600	-22.1%	0.03%	+45.0%
COHR	Sell	COHERENT INCcall	$843,000	-23.3%	4,100	-48.8%	0.03%	+7.7%
GWR	Sell	GENESEE & WYO INCput	$828,000	-54.8%	12,200	-53.8%	0.03%	-34.9%
UAL	Sell	UNITED CONTL HLDGS INCput	$855,000	-92.9%	12,100	-92.7%	0.03%	-90.1%
STX	Sell	SEAGATE TECHNOLOGY PLCcall	$836,000	-30.7%	18,200	-42.4%	0.03%	0.0%
ZEUS	Sell	OLYMPIC STEEL INCcall	$843,000	-50.1%	45,400	-35.0%	0.03%	-30.0%
REN	Sell	RESOLUTE ENERGY CORPcall	$848,000	-59.9%	21,000	-59.1%	0.03%	-44.0%
XOP	Sell	SPDR SERIES TRUSTcall	$801,000	-67.2%	21,400	-63.7%	0.03%	-52.6%
NEM	Sell	NEWMONT MINING CORPput	$801,000	-84.1%	24,300	-83.5%	0.03%	-77.1%
GBX	Sell	GREENBRIER COS INCput	$802,000	-78.0%	18,600	-78.8%	0.03%	-68.2%
KKR	Sell	KKR & CO L P DELcall	$806,000	-27.8%	44,200	-39.0%	0.03%	+3.8%
MRO	Sell	MARATHON OIL CORP	$816,000	-91.3%	51,633	-90.5%	0.03%	-87.7%
XLNX	Sell	XILINX INCcall	$810,000	-89.5%	14,000	-89.1%	0.03%	-85.1%
SQ	Sell	SQUARE INCput	$807,000	-61.3%	46,700	-69.5%	0.03%	-44.9%
GM	Sell	GENERAL MTRS COcall	$813,000	-57.0%	23,000	-57.6%	0.03%	-38.6%
GD	Sell	GENERAL DYNAMICS CORP	$801,000	-56.2%	4,280	-59.5%	0.03%	-37.2%
TRGP	Sell	TARGA RES CORPput	$815,000	-4.3%	13,600	-10.5%	0.03%	+35.0%
CBI	Sell	CHICAGO BRIDGE & IRON CO N Vcall	$809,000	-18.6%	26,300	-16.0%	0.03%	+17.4%
WPZ	Sell	WILLIAMS PARTNERS L P NEWput	$821,000	-20.6%	20,100	-26.1%	0.03%	+12.5%
DLTR	Sell	DOLLAR TREE INCput	$800,000	-81.8%	10,200	-82.0%	0.03%	-73.8%
URI	Sell	UNITED RENTALS INCcall	$813,000	-90.5%	6,500	-91.9%	0.03%	-86.5%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INCcall	$768,000	-36.4%	43,800	-21.8%	0.03%	-7.1%
CHTR	Sell	CHARTER COMMUNICATIONS INC Nput	$786,000	-91.0%	2,400	-92.1%	0.03%	-87.3%
TSN	Sell	TYSON FOODS INCcall	$790,000	-73.3%	12,800	-73.3%	0.03%	-62.3%
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$774,000	-37.7%	13,792	-74.0%	0.03%	-10.3%
KSU	Sell	KANSAS CITY SOUTHERN	$792,000	-69.7%	9,235	-70.0%	0.03%	-57.4%
FIZZ	Sell	NATIONAL BEVERAGE CORPput	$778,000	+9.6%	9,200	-33.8%	0.03%	+52.9%
KO	Sell	COCA COLA COcall	$777,000	-34.7%	18,300	-36.2%	0.03%	-7.1%
ALXN	Sell	ALEXION PHARMACEUTICALS INCcall	$752,000	-88.1%	6,200	-88.0%	0.02%	-83.1%
CTRP	Sell	CTRIP COM INTL LTDcall	$747,000	-82.9%	15,200	-86.1%	0.02%	-75.5%
EXPE	Sell	EXPEDIA INC DELcall	$757,000	-20.5%	6,000	-28.6%	0.02%	+13.6%
TIF	Sell	TIFFANY & CO NEWput	$762,000	-80.3%	8,000	-84.0%	0.02%	-72.5%
TOL	Sell	TOLL BROTHERS INCput	$744,000	+12.2%	20,600	-3.7%	0.02%	+56.2%
TM	Sell	TOYOTA MOTOR CORPput	$760,000	-37.7%	7,000	-32.7%	0.02%	-13.8%
RRC	Sell	RANGE RES CORPput	$748,000	-69.6%	25,700	-64.2%	0.02%	-56.9%
PWR	Sell	QUANTA SVCS INCcall	$753,000	-5.6%	20,300	-11.4%	0.02%	+31.6%
WFC	Sell	WELLS FARGO & CO NEWput	$763,000	-64.7%	13,700	-65.1%	0.02%	-51.0%
USG	Sell	U S G CORPcall	$744,000	-26.2%	23,400	-33.0%	0.02%	+4.2%
SLV	Sell	ISHARES SILVER TRUSTcall	$747,000	-46.9%	43,300	-53.5%	0.02%	-24.2%
JD	Sell	JD COM INCput	$762,000	-64.7%	24,500	-71.1%	0.02%	-51.0%
OASPQ	Sell	OASIS PETE INC NEWcall	$739,000	-18.8%	51,800	-13.8%	0.02%	+19.0%
KMI	Sell	KINDER MORGAN INC DEL	$745,000	-83.1%	34,269	-83.9%	0.02%	-75.7%
MCO	Sell	MOODYS CORPcall	$751,000	-1.7%	6,700	-17.3%	0.02%	+38.9%
LYB	Sell	LYONDELLBASELL INDUSTRIES Ncall	$711,000	-83.8%	7,800	-84.8%	0.02%	-76.7%
GME	Sell	GAMESTOP CORP NEWput	$710,000	-57.9%	31,500	-52.8%	0.02%	-40.0%
HCRSQ	Sell	HI-CRUSH PARTNERS LP	$710,000	-39.4%	40,940	-30.8%	0.02%	-11.1%
WFM	Sell	WHOLE FOODS MKT INC	$721,000	-36.9%	24,243	-34.7%	0.02%	-11.1%
TASR	Sell	TASER INTL INCput	$725,000	-21.7%	31,800	-16.8%	0.02%	+9.1%
RIG	Sell	TRANSOCEAN LTDcall	$723,000	-83.3%	58,100	-80.3%	0.02%	-76.5%
MMM	Sell	3M CO	$707,000	+0.7%	3,695	-6.0%	0.02%	+50.0%
CA	Sell	CA INCcall	$695,000	-61.4%	21,900	-61.4%	0.02%	-45.2%
TIF	Sell	TIFFANY & CO NEWcall	$696,000	-70.6%	7,300	-76.1%	0.02%	-58.9%
AMP	Sell	AMERIPRISE FINL INCcall	$687,000	-20.6%	5,300	-32.1%	0.02%	+15.0%
GT	Sell	GOODYEAR TIRE & RUBR COput	$684,000	-58.0%	19,000	-64.0%	0.02%	-39.5%
VIAB	Sell	VIACOM INC NEWcall	$690,000	-46.3%	14,800	-59.6%	0.02%	-23.3%
MCD	Sell	MCDONALDS CORP	$698,000	-54.0%	5,385	-56.8%	0.02%	-36.1%
ECA	Sell	ENCANA CORPcall	$687,000	-57.3%	58,700	-57.2%	0.02%	-39.5%
WFM	Sell	WHOLE FOODS MKT INCput	$701,000	-73.5%	23,600	-72.6%	0.02%	-62.9%
DD	Sell	DU PONT E I DE NEMOURS & COcall	$683,000	+6.9%	8,500	-2.3%	0.02%	+53.3%
TRIP	Sell	TRIPADVISOR INC	$677,000	-14.9%	15,682	-8.6%	0.02%	+21.1%
ADM	Sell	ARCHER DANIELS MIDLAND COput	$686,000	-81.6%	14,900	-81.8%	0.02%	-73.9%
DPS	Sell	DR PEPPER SNAPPLE GROUP INCcall	$705,000	-49.2%	7,200	-52.9%	0.02%	-30.3%
CKH	Sell	SEACOR HOLDINGS INCcall	$699,000	-13.2%	10,100	-10.6%	0.02%	+21.1%
MON	Sell	MONSANTO CO NEWput	$691,000	-77.4%	6,100	-79.0%	0.02%	-68.1%
FFIV	Sell	F5 NETWORKS INCput	$684,000	-39.4%	4,800	-38.5%	0.02%	-11.5%
BDC	Sell	BELDEN INCcall	$699,000	-39.3%	10,100	-34.4%	0.02%	-14.8%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$657,000	-76.6%	2,008	-79.4%	0.02%	-66.7%
CNSL	Sell	CONSOLIDATED COMM HLDGS INCcall	$667,000	-25.8%	28,500	-14.9%	0.02%	+4.8%
FNSR	Sell	FINISAR CORPcall	$653,000	-16.1%	23,900	-7.0%	0.02%	+22.2%
MAT	Sell	MATTEL INCcall	$674,000	-61.7%	26,300	-58.8%	0.02%	-46.3%
XLI	Sell	SELECT SECTOR SPDR TRput	$670,000	-30.1%	10,300	-33.1%	0.02%	0.0%
AMBA	Sell	AMBARELLA INCput	$673,000	-79.3%	12,300	-79.5%	0.02%	-71.1%
KATE	Sell	KATE SPADE & COcall	$676,000	-36.0%	29,100	-48.6%	0.02%	-12.0%
SM	Sell	SM ENERGY COput	$670,000	-45.6%	27,900	-21.8%	0.02%	-24.1%
UAA	Sell	UNDER ARMOUR INCcall	$655,000	-75.9%	33,100	-64.6%	0.02%	-65.6%
ING	Sell	ING GROEP N Vput	$653,000	-52.7%	43,300	-55.8%	0.02%	-31.2%
QSII	Sell	QUALITY SYS INCcall	$660,000	+15.6%	43,300	-0.2%	0.02%	+69.2%
SCHW	Sell	SCHWAB CHARLES CORP NEWput	$649,000	-86.4%	15,900	-86.8%	0.02%	-80.4%
UPS	Sell	UNITED PARCEL SERVICE INCput	$676,000	-85.6%	6,300	-84.6%	0.02%	-80.0%
FXI	Sell	ISHARES TRchina lg-cap etf	$641,000	-47.1%	16,644	-52.3%	0.02%	-25.0%
RBS	Sell	ROYAL BK SCOTLAND GROUP PLCcall	$635,000	-2.0%	104,600	-10.8%	0.02%	+40.0%
ALB	Sell	ALBEMARLE CORP	$631,000	-1.3%	5,971	-19.5%	0.02%	+40.0%
AFAM	Sell	ALMOST FAMILY INCput	$632,000	-67.4%	13,000	-70.5%	0.02%	-54.3%
FIVN	Sell	FIVE9 INCput	$635,000	-55.3%	38,600	-61.4%	0.02%	-36.4%
QRVO	Sell	QORVO INCcall	$624,000	-9.7%	9,100	-30.5%	0.02%	+31.2%
NLY	Sell	ANNALY CAP MGMT INCcall	$631,000	-14.8%	56,800	-23.6%	0.02%	+23.5%
ANTM	Sell	ANTHEM INCcall	$628,000	-17.6%	3,800	-28.3%	0.02%	+16.7%
PAG	Sell	PENSKE AUTOMOTIVE GRP INCcall	$627,000	-54.7%	13,400	-49.8%	0.02%	-34.4%
THC	Sell	TENET HEALTHCARE CORP	$627,000	-54.5%	35,403	-61.9%	0.02%	-34.4%
KR	Sell	KROGER COcall	$637,000	-63.8%	21,600	-57.6%	0.02%	-48.8%
LULU	Sell	LULULEMON ATHLETICA INCcall	$628,000	-73.2%	12,100	-66.4%	0.02%	-61.8%
BWA	Sell	BORGWARNER INCput	$644,000	-12.3%	15,400	-17.2%	0.02%	+23.5%
CX	Sell	CEMEX SAB DE CVcall	$604,000	-57.0%	66,600	-61.9%	0.02%	-39.4%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$607,000	-63.3%	45,310	-63.8%	0.02%	-48.7%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncall	$589,000	-96.2%	1,800	-96.6%	0.02%	-94.5%
AXL	Sell	AMERICAN AXLE & MFG HLDGS INcall	$612,000	-44.2%	32,600	-42.6%	0.02%	-23.1%
WOR	Sell	WORTHINGTON INDS INCcall	$595,000	-38.5%	13,200	-35.3%	0.02%	-13.0%
HBI	Sell	HANESBRANDS INCput	$588,000	-66.3%	28,300	-65.0%	0.02%	-51.2%
SWFT	Sell	SWIFT TRANSN COcall	$600,000	-74.9%	29,200	-70.2%	0.02%	-64.3%
TIME	Sell	TIME INC NEWput	$604,000	-10.0%	31,200	-17.0%	0.02%	+25.0%
GG	Sell	GOLDCORP INC NEW	$599,000	-53.2%	41,032	-56.4%	0.02%	-33.3%
TRN	Sell	TRINITY INDS INCput	$600,000	-62.4%	22,600	-60.7%	0.02%	-45.9%
XRT	Sell	SPDR SERIES TRUSTput	$612,000	-74.4%	14,500	-73.2%	0.02%	-64.3%
M	Sell	MACYS INCcall	$596,000	-25.4%	20,100	-9.9%	0.02%	+5.3%
BPL	Sell	BUCKEYE PARTNERS L Pcall	$603,000	-47.3%	8,800	-49.1%	0.02%	-25.9%
SLCA	Sell	U S SILICA HLDGS INCcall	$605,000	-87.2%	12,600	-84.9%	0.02%	-82.0%
HCA	Sell	HCA HOLDINGS INCput	$596,000	-19.5%	6,700	-33.0%	0.02%	+17.6%
OKE	Sell	ONEOK INC NEWput	$615,000	-62.2%	11,100	-60.8%	0.02%	-47.4%
VALE	Sell	VALE S Aput	$614,000	-89.6%	64,600	-91.6%	0.02%	-85.5%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INCput	$582,000	-34.5%	33,200	-19.4%	0.02%	-9.5%
HCP	Sell	HCP INCcall	$563,000	-34.2%	18,000	-37.5%	0.02%	-5.0%
MGA	Sell	MAGNA INTL INCcall	$561,000	-30.9%	13,000	-30.5%	0.02%	0.0%
AMD	Sell	ADVANCED MICRO DEVICES INCcall	$562,000	+25.4%	38,600	-2.3%	0.02%	+72.7%
AXP	Sell	AMERICAN EXPRESS COput	$578,000	-75.8%	7,300	-77.3%	0.02%	-66.1%
CCEP	Sell	COCA COLA EUROPEAN PARTNERScall	$577,000	+13.4%	15,300	-5.6%	0.02%	+58.3%
NFX	Sell	NEWFIELD EXPL COput	$579,000	-62.6%	15,700	-58.9%	0.02%	-47.2%
EBAY	Sell	EBAY INCcall	$567,000	-81.6%	16,900	-83.8%	0.02%	-73.6%
PRGO	Sell	PERRIGO CO PLCput	$584,000	-29.8%	8,800	-12.0%	0.02%	-5.0%
EA	Sell	ELECTRONIC ARTS INCput	$573,000	-87.2%	6,400	-88.7%	0.02%	-81.9%
LB	Sell	L BRANDS INCcall	$584,000	-52.6%	12,400	-33.7%	0.02%	-34.5%
WMB	Sell	WILLIAMS COS INC DELput	$559,000	-82.0%	18,900	-81.0%	0.02%	-74.0%
TGT	Sell	TARGET CORPput	$585,000	-91.5%	10,600	-88.9%	0.02%	-88.3%
FLS	Sell	FLOWSERVE CORPcall	$581,000	-38.6%	12,000	-39.1%	0.02%	-13.6%
ZAYO	Sell	ZAYO GROUP HLDGS INCcall	$530,000	-32.8%	16,100	-32.9%	0.02%	-5.3%
YELP	Sell	YELP INCcall	$544,000	-72.6%	16,600	-68.1%	0.02%	-61.7%
DHI	Sell	D R HORTON INCput	$546,000	-79.0%	16,400	-82.8%	0.02%	-70.5%
GPRO	Sell	GOPRO INCcall	$545,000	-55.9%	62,700	-55.8%	0.02%	-37.9%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcall	$535,000	-58.6%	13,200	-65.9%	0.02%	-40.0%
HLF	Sell	HERBALIFE LTDput	$541,000	-52.0%	9,300	-60.3%	0.02%	-30.8%
GMLP	Sell	GOLAR LNG PARTNERS LPcall	$538,000	-54.4%	24,100	-50.9%	0.02%	-35.7%
HLF	Sell	HERBALIFE LTDcall	$535,000	-48.1%	9,200	-57.0%	0.02%	-25.0%
BBY	Sell	BEST BUY INCput	$541,000	-53.0%	11,000	-59.3%	0.02%	-33.3%
XLY	Sell	SELECT SECTOR SPDR TRcall	$554,000	-96.9%	6,300	-97.1%	0.02%	-95.7%
WPX	Sell	WPX ENERGY INCcall	$533,000	-50.2%	39,800	-45.9%	0.02%	-28.0%
GG	Sell	GOLDCORP INC NEWcall	$502,000	-64.0%	34,400	-66.4%	0.02%	-48.5%
MOS	Sell	MOSAIC CO NEWcall	$525,000	-17.5%	18,000	-17.1%	0.02%	+13.3%
SYY	Sell	SYSCO CORPput	$519,000	-44.2%	10,000	-40.5%	0.02%	-22.7%
GLT	Sell	GLATFELTERcall	$515,000	-42.5%	23,700	-36.8%	0.02%	-19.0%
ING	Sell	ING GROEP N Vcall	$507,000	-33.0%	33,600	-37.4%	0.02%	-5.6%
CNI	Sell	CANADIAN NATL RY COcall	$503,000	-39.8%	6,800	-45.2%	0.02%	-15.0%
VMI	Sell	VALMONT INDS INCcall	$513,000	-20.8%	3,300	-28.3%	0.02%	+13.3%
OASPQ	Sell	OASIS PETE INC NEWput	$505,000	-38.7%	35,400	-34.9%	0.02%	-10.5%
JWN	Sell	NORDSTROM INCput	$503,000	-13.3%	10,800	-10.7%	0.02%	+21.4%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$504,000	-51.2%	9,554	-49.7%	0.02%	-29.2%
TEX	Sell	TEREX CORP NEW	$499,000	-32.7%	15,884	-32.4%	0.02%	0.0%
SMH	Sell	VANECK VECTORS ETF TRput	$526,000	-84.1%	6,600	-85.7%	0.02%	-78.2%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWput	$499,000	-16.8%	2,500	-28.6%	0.02%	+21.4%
VOD	Sell	VODAFONE GROUP PLC NEWput	$489,000	-82.3%	18,500	-83.6%	0.02%	-75.4%
GWR	Sell	GENESEE & WYO INCcl a	$481,000	-12.5%	7,082	-10.6%	0.02%	+23.1%
HDB	Sell	HDFC BANK LTD	$482,000	-52.0%	6,412	-61.2%	0.02%	-33.3%
SBUX	Sell	STARBUCKS CORP	$470,000	-94.0%	8,049	-94.3%	0.02%	-91.3%
IYR	Sell	ISHARES TRput	$494,000	-78.7%	6,300	-79.1%	0.02%	-70.4%
LYG	Sell	LLOYDS BANKING GROUP PLCput	$488,000	-68.4%	143,400	-71.2%	0.02%	-55.6%
PCH	Sell	POTLATCH CORP NEWcall	$489,000	-77.2%	10,700	-79.2%	0.02%	-68.0%
AKS	Sell	AK STL HLDG CORPcall	$475,000	-75.6%	66,000	-65.4%	0.02%	-65.2%
WDAY	Sell	WORKDAY INCcall	$483,000	-40.1%	5,800	-52.5%	0.02%	-15.8%
CX	Sell	CEMEX SAB DE CVput	$487,000	-59.9%	53,700	-64.4%	0.02%	-42.9%
LMOS	Sell	LUMOS NETWORKS CORPcall	$490,000	-34.2%	27,700	-41.9%	0.02%	-5.9%
LNG	Sell	CHENIERE ENERGY INCcall	$473,000	-83.9%	10,000	-85.9%	0.02%	-76.8%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGcall	$487,000	-67.2%	58,300	-71.3%	0.02%	-54.3%
CF	Sell	CF INDS HLDGS INC	$494,000	-30.6%	16,829	-25.6%	0.02%	-5.9%
PBF	Sell	PBF ENERGY INCcall	$488,000	-91.7%	22,000	-89.5%	0.02%	-88.3%
WHR	Sell	WHIRLPOOL CORPcall	$480,000	-48.2%	2,800	-45.1%	0.02%	-27.3%
CVRR	Sell	CVR REFNG LPcall	$488,000	-19.7%	51,600	-11.8%	0.02%	+14.3%
XRT	Sell	SPDR SERIES TRUSTcall	$469,000	-86.2%	11,100	-85.6%	0.02%	-80.0%
LAZ	Sell	LAZARD LTDcall	$469,000	-54.0%	10,200	-58.9%	0.02%	-33.3%
RCI	Sell	ROGERS COMMUNICATIONS INCcall	$473,000	-7.1%	10,700	-18.9%	0.02%	+33.3%
TWOU	Sell	2U INCcall	$444,000	+20.7%	11,200	-8.2%	0.02%	+66.7%
DLNG	Sell	DYNAGAS LNG PARTNERS LPcall	$439,000	-63.3%	24,900	-66.7%	0.02%	-46.4%
BID	Sell	SOTHEBYSput	$450,000	-88.1%	9,900	-89.6%	0.02%	-83.1%
ROST	Sell	ROSS STORES INC	$458,000	-72.2%	6,956	-72.3%	0.02%	-61.5%
UNG	Sell	UNITED STATES NATL GAS FUNDcall	$447,000	-66.9%	59,000	-59.2%	0.02%	-53.1%
BLUE	Sell	BLUEBIRD BIO INCput	$445,000	-1.1%	4,900	-32.9%	0.02%	+36.4%
SAN	Sell	BANCO SANTANDER SAcall	$453,000	-58.8%	74,600	-64.9%	0.02%	-42.3%
TAL	Sell	TAL ED GROUPput	$448,000	-81.9%	4,200	-88.1%	0.02%	-74.1%
GLD	Sell	SPDR GOLD TRUST	$445,000	-93.1%	3,750	-93.6%	0.02%	-90.1%
CBS	Sell	CBS CORP NEWput	$451,000	-89.6%	6,500	-90.5%	0.02%	-85.3%
KBH	Sell	KB HOMEput	$463,000	-50.1%	23,300	-60.3%	0.02%	-31.8%
EQT	Sell	EQT CORP	$439,000	-21.7%	7,179	-16.4%	0.02%	+15.4%
GDXJ	Sell	VANECK VECTORS ETF TRjr gold miners e	$453,000	-12.0%	12,584	-22.8%	0.02%	+25.0%
MLCO	Sell	MELCO CROWN ENTMT LTDcall	$464,000	-62.7%	25,000	-68.1%	0.02%	-48.3%
CMA	Sell	COMERICA INCcall	$439,000	-3.7%	6,400	-4.5%	0.02%	+36.4%
ITUB	Sell	ITAU UNIBANCO HLDG SAcall	$449,000	-29.6%	37,200	-40.0%	0.02%	0.0%
LRCX	Sell	LAM RESEARCH CORPcall	$462,000	-60.6%	3,600	-67.6%	0.02%	-46.4%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVput	$461,000	-75.3%	4,200	-76.3%	0.02%	-65.9%
COG	Sell	CABOT OIL & GAS CORP	$439,000	-52.1%	18,342	-53.3%	0.02%	-31.8%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lput	$442,000	-13.0%	16,400	-3.0%	0.02%	+25.0%
JCPNQ	Sell	PENNEY J C INCput	$407,000	-47.4%	66,100	-29.1%	0.01%	-22.2%
NAT	Sell	NORDIC AMERICAN TANKERS LIMIput	$413,000	-28.2%	50,500	-26.3%	0.01%	+7.7%
HPE	Sell	HEWLETT PACKARD ENTERPRISE Cput	$417,000	-90.2%	17,600	-90.4%	0.01%	-86.0%
FSLR	Sell	FIRST SOLAR INCcall	$415,000	-48.1%	15,300	-38.6%	0.01%	-26.3%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$419,000	-22.8%	8,162	-27.0%	0.01%	+7.7%
CNX	Sell	CONSOL ENERGY INCcall	$409,000	-74.6%	24,400	-72.4%	0.01%	-63.2%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS INcall	$433,000	-10.7%	7,800	-16.1%	0.01%	+27.3%
LVS	Sell	LAS VEGAS SANDS CORPcall	$422,000	-81.5%	7,400	-82.7%	0.01%	-74.1%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARcall	$427,000	+4.4%	7,200	-13.3%	0.01%	+40.0%
CENX	Sell	CENTURY ALUM COcall	$431,000	+43.7%	34,000	-2.9%	0.01%	+100.0%
OHI	Sell	OMEGA HEALTHCARE INVS INCput	$412,000	-4.4%	12,500	-9.4%	0.01%	+40.0%
HOG	Sell	HARLEY DAVIDSON INCput	$411,000	-49.7%	6,800	-51.4%	0.01%	-26.3%
HFC	Sell	HOLLYFRONTIER CORPput	$419,000	-52.3%	14,800	-44.8%	0.01%	-33.3%
EXP	Sell	EAGLE MATERIALS INCput	$427,000	-59.9%	4,400	-59.3%	0.01%	-44.0%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcall	$428,000	-40.1%	13,200	-48.2%	0.01%	-17.6%
SWN	Sell	SOUTHWESTERN ENERGY COput	$420,000	-87.2%	51,400	-83.1%	0.01%	-81.8%
CBS	Sell	CBS CORP NEWcl b	$411,000	-89.9%	5,924	-90.8%	0.01%	-85.4%
GE	Sell	GENERAL ELECTRIC COcall	$408,000	-46.5%	13,700	-43.2%	0.01%	-22.2%
MTH	Sell	MERITAGE HOMES CORPcall	$423,000	-18.5%	11,500	-22.8%	0.01%	+16.7%
URBN	Sell	URBAN OUTFITTERS INCcall	$409,000	-69.9%	17,200	-64.0%	0.01%	-56.2%
CMC	Sell	COMMERCIAL METALS COcall	$423,000	-41.7%	22,100	-33.6%	0.01%	-17.6%
AN	Sell	AUTONATION INCput	$402,000	-17.5%	9,500	-5.0%	0.01%	+18.2%
ET	Sell	ENERGY TRANSFER EQUITY L Pput	$387,000	-84.5%	19,600	-84.8%	0.01%	-78.0%
LUK	Sell	LEUCADIA NATL CORPcall	$395,000	-44.8%	15,200	-50.6%	0.01%	-23.5%
SXCP	Sell	SUNCOKE ENERGY PARTNERS L Pcall	$381,000	-46.0%	24,800	-32.2%	0.01%	-23.5%
LRCX	Sell	LAM RESEARCH CORPput	$398,000	-87.4%	3,100	-89.6%	0.01%	-82.4%
SWFT	Sell	SWIFT TRANSN COput	$403,000	-41.9%	19,600	-31.2%	0.01%	-18.8%
STLD	Sell	STEEL DYNAMICS INCput	$396,000	-54.0%	11,400	-52.9%	0.01%	-35.0%
OCN	Sell	OCWEN FINL CORPput	$389,000	-73.4%	71,200	-73.8%	0.01%	-61.8%
KBH	Sell	KB HOMEcall	$402,000	+16.2%	20,200	-7.8%	0.01%	+62.5%
KSU	Sell	KANSAS CITY SOUTHERNput	$394,000	-72.8%	4,600	-73.1%	0.01%	-61.8%
V	Sell	VISA INC	$399,000	-44.1%	4,491	-50.9%	0.01%	-23.5%
ALK	Sell	ALASKA AIR GROUP INCput	$378,000	-79.6%	4,100	-80.4%	0.01%	-69.8%
TOWN	Sell	TOWNEBANK PORTSMOUTH VAcall	$389,000	-26.5%	12,000	-24.5%	0.01%	+8.3%
WBS	Sell	WEBSTER FINL CORP CONNput	$400,000	-46.6%	8,000	-42.0%	0.01%	-27.8%
CIEN	Sell	CIENA CORPcall	$390,000	-75.9%	16,500	-75.1%	0.01%	-65.8%
DEO	Sell	DIAGEO P L Ccall	$393,000	+2.1%	3,400	-8.1%	0.01%	+44.4%
BAC	Sell	BANK AMER CORP	$382,000	-97.2%	16,204	-97.4%	0.01%	-96.0%
POT	Sell	POTASH CORP SASK INCput	$377,000	-72.8%	22,100	-71.1%	0.01%	-60.6%
GT	Sell	GOODYEAR TIRE & RUBR COcall	$378,000	-89.4%	10,500	-90.9%	0.01%	-84.3%
CLI	Sell	MACK CALI RLTY CORPput	$404,000	-10.2%	15,000	-3.2%	0.01%	+18.2%
AYI	Sell	ACUITY BRANDS INCcall	$347,000	-24.9%	1,700	-15.0%	0.01%	+9.1%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcall	$374,000	-69.9%	4,100	-71.7%	0.01%	-58.6%
FDC	Sell	FIRST DATA CORP NEWput	$349,000	-78.1%	22,500	-79.9%	0.01%	-67.6%
GPS	Sell	GAP INC DELput	$362,000	-1.6%	14,900	-9.1%	0.01%	+33.3%
GPRO	Sell	GOPRO INCput	$347,000	-91.8%	39,900	-91.8%	0.01%	-87.9%
WHR	Sell	WHIRLPOOL CORPput	$360,000	-81.1%	2,100	-80.0%	0.01%	-73.3%
HBI	Sell	HANESBRANDS INC	$359,000	-73.2%	17,281	-72.2%	0.01%	-61.3%
HON	Sell	HONEYWELL INTL INCcall	$350,000	-91.4%	2,800	-92.0%	0.01%	-87.4%
INFN	Sell	INFINERA CORPORATION	$354,000	+6.0%	34,585	-12.1%	0.01%	+50.0%
INSM	Sell	INSMED INCcall	$350,000	-33.8%	20,000	-50.0%	0.01%	0.0%
CCJ	Sell	CAMECO CORP	$368,000	-1.3%	33,217	-6.8%	0.01%	+33.3%
KMT	Sell	KENNAMETAL INCput	$365,000	-17.2%	9,300	-34.0%	0.01%	+20.0%
LSI	Sell	LIFE STORAGE INC	$347,000	-67.9%	4,225	-66.7%	0.01%	-52.0%
MPLX	Sell	MPLX LP	$346,000	-35.1%	9,588	-37.7%	0.01%	-7.7%
MOMO	Sell	MOMO INCput	$351,000	+9.7%	10,300	-40.8%	0.01%	+50.0%
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS Sput	$368,000	-40.4%	10,000	-56.9%	0.01%	-14.3%
NGL	Sell	NGL ENERGY PARTNERS LPcall	$355,000	-70.3%	15,700	-72.5%	0.01%	-57.1%
BAC	Sell	BANK AMER CORPput	$366,000	-97.5%	15,500	-97.6%	0.01%	-96.5%
NSR	Sell	NEUSTAR INCcl a	$365,000	-14.7%	11,007	-14.1%	0.01%	+20.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTcall	$349,000	-59.1%	3,400	-66.3%	0.01%	-40.0%
CAR	Sell	AVIS BUDGET GROUPput	$370,000	-83.2%	12,500	-79.2%	0.01%	-76.9%
CYBR	Sell	CYBERARK SOFTWARE LTDcall	$366,000	-9.6%	7,200	-19.1%	0.01%	+20.0%
CALL	Sell	MAGICJACK VOCALTEC LTD	$367,000	-7.6%	42,968	-25.9%	0.01%	+33.3%
AKRXQ	Sell	AKORN INCput	$347,000	-82.9%	14,400	-84.5%	0.01%	-74.5%
PG	Sell	PROCTER AND GAMBLE COput	$359,000	-90.3%	4,000	-91.0%	0.01%	-86.2%
XHB	Sell	SPDR SERIES TRUSTs&p homebuild	$348,000	-48.9%	9,357	-53.5%	0.01%	-25.0%
SEAS	Sell	SEAWORLD ENTMT INCput	$356,000	-96.2%	19,500	-96.1%	0.01%	-94.6%
SCCO	Sell	SOUTHERN COPPER CORPput	$373,000	-83.9%	10,400	-85.6%	0.01%	-77.8%
GM	Sell	GENERAL MTRS CO	$326,000	-82.7%	9,222	-83.0%	0.01%	-75.0%
GPC	Sell	GENUINE PARTS COcall	$323,000	-70.8%	3,500	-69.8%	0.01%	-57.7%
COH	Sell	COACH INCcall	$327,000	-69.5%	7,900	-74.2%	0.01%	-56.0%
TAP	Sell	MOLSON COORS BREWING COcall	$325,000	-39.3%	3,400	-38.2%	0.01%	-15.4%
ZG	Sell	ZILLOW GROUP INCcall	$338,000	-68.4%	10,000	-65.9%	0.01%	-56.0%
ET	Sell	ENERGY TRANSFER EQUITY L P	$325,000	-87.1%	16,472	-87.4%	0.01%	-81.4%
ES	Sell	EVERSOURCE ENERGY	$329,000	-44.9%	5,591	-48.3%	0.01%	-21.4%
HPQ	Sell	HP INCcall	$318,000	-44.6%	17,800	-54.0%	0.01%	-15.4%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NEcall	$345,000	-67.6%	24,600	-65.0%	0.01%	-56.0%
MEOH	Sell	METHANEX CORPcall	$342,000	-79.6%	7,300	-80.9%	0.01%	-71.8%
PDCE	Sell	PDC ENERGY INCput	$337,000	-46.0%	5,400	-37.2%	0.01%	-26.7%
DBD	Sell	DIEBOLD NXDF INCcall	$322,000	+5.9%	10,500	-13.2%	0.01%	+57.1%
GDXJ	Sell	VANECK VECTORS ETF TRcall	$342,000	-66.4%	9,500	-70.6%	0.01%	-54.2%
QUAD	Sell	QUAD / GRAPHICS INC	$317,000	-65.1%	12,559	-62.8%	0.01%	-47.6%
OSIS	Sell	OSI SYSTEMS INCcall	$336,000	-37.8%	4,600	-35.2%	0.01%	-15.4%
NYCB	Sell	NEW YORK CMNTY BANCORP INCcall	$326,000	-75.8%	23,300	-72.5%	0.01%	-65.6%
PFG	Sell	PRINCIPAL FINL GROUP INCcall	$316,000	-14.6%	5,000	-21.9%	0.01%	+22.2%
CSIQ	Sell	CANADIAN SOLAR INCput	$339,000	-85.2%	27,600	-85.4%	0.01%	-79.6%
EQM	Sell	EQT MIDSTREAM PARTNERS LPunit ltd partn	$334,000	-90.1%	4,341	-90.2%	0.01%	-86.1%
ATSG	Sell	AIR TRANSPORT SERVICES GRP Icall	$321,000	-64.7%	20,000	-64.9%	0.01%	-47.6%
NOV	Sell	NATIONAL OILWELL VARCO INCput	$333,000	-72.5%	8,300	-74.4%	0.01%	-60.7%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$318,000	-23.9%	10,336	-21.5%	0.01%	+10.0%
CHK	Sell	CHESAPEAKE ENERGY CORPcall	$344,000	-82.7%	57,900	-79.6%	0.01%	-76.6%
ZTS	Sell	ZOETIS INCcall	$326,000	-89.8%	6,100	-89.8%	0.01%	-85.3%
ILG	Sell	ILG INC	$320,000	-88.1%	15,274	-89.7%	0.01%	-82.5%
OKS	Sell	ONEOK PARTNERS LPput	$335,000	-57.6%	6,200	-66.3%	0.01%	-42.1%
OI	Sell	OWENS ILL INCput	$332,000	+10.3%	16,300	-5.8%	0.01%	+57.1%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$323,000	-13.6%	10,916	-19.9%	0.01%	+22.2%
WPX	Sell	WPX ENERGY INCput	$329,000	-90.7%	24,600	-89.9%	0.01%	-86.7%
PCYG	Sell	PARK CITY GROUP INCput	$321,000	-18.5%	26,000	-16.1%	0.01%	+22.2%
HRB	Sell	BLOCK H & R INC	$322,000	-55.3%	13,866	-55.7%	0.01%	-35.3%
PRXL	Sell	PAREXEL INTL CORPcall	$316,000	-76.9%	5,000	-76.0%	0.01%	-65.6%
MTRN	Sell	MATERION CORPcall	$336,000	-22.9%	10,000	-9.1%	0.01%	+10.0%
COL	Sell	ROCKWELL COLLINS INC	$300,000	-77.5%	3,085	-78.6%	0.01%	-67.7%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$288,000	-95.1%	12,638	-95.5%	0.01%	-92.8%
OC	Sell	OWENS CORNING NEWcall	$295,000	-50.3%	4,800	-58.3%	0.01%	-28.6%
L100PS	Sell	ARCONIC INCput	$287,000	-86.4%	10,900	-90.4%	0.01%	-79.6%
PPG	Sell	PPG INDS INCcall	$294,000	-88.8%	2,800	-89.9%	0.01%	-83.9%
EEM	Sell	ISHARES TRput	$291,000	-93.7%	7,400	-94.4%	0.01%	-90.8%
CSIQ	Sell	CANADIAN SOLAR INCcall	$306,000	-51.0%	24,900	-51.4%	0.01%	-33.3%
CP	Sell	CANADIAN PAC RY LTDput	$294,000	-77.1%	2,000	-77.8%	0.01%	-66.7%
SJM	Sell	SMUCKER J M COcall	$315,000	-20.7%	2,400	-22.6%	0.01%	+11.1%
ENBL	Sell	ENABLE MIDSTREAM PARTNERS LPput	$307,000	-4.7%	18,400	-10.2%	0.01%	+25.0%
NTAP	Sell	NETAPP INCcall	$314,000	-86.0%	7,500	-88.2%	0.01%	-81.1%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$293,000	-74.9%	12,342	-75.4%	0.01%	-63.0%
CI	Sell	CIGNA CORPORATION	$293,000	-73.5%	1,998	-75.8%	0.01%	-61.5%
TCP	Sell	TC PIPELINES LP	$295,000	-77.9%	4,942	-78.2%	0.01%	-67.7%
TCP	Sell	TC PIPELINES LPcall	$310,000	-46.3%	5,200	-46.9%	0.01%	-28.6%
XME	Sell	SPDR SERIES TRUSTput	$286,000	-26.5%	9,400	-26.6%	0.01%	+11.1%
TTE	Sell	TOTAL S Acall	$308,000	-69.6%	6,100	-69.3%	0.01%	-58.3%
CVRR	Sell	CVR REFNG LPput	$295,000	-20.1%	31,200	-12.1%	0.01%	+11.1%
AMX	Sell	AMERICA MOVIL SAB DE CVcall	$307,000	-61.9%	21,700	-66.1%	0.01%	-47.4%
CFG	Sell	CITIZENS FINL GROUP INC	$310,000	-71.1%	8,976	-70.1%	0.01%	-60.0%
DEO	Sell	DIAGEO P L Cput	$312,000	-9.0%	2,700	-18.2%	0.01%	+25.0%
HP	Sell	HELMERICH & PAYNE INCcall	$286,000	-69.2%	4,300	-64.2%	0.01%	-54.5%
YNDX	Sell	YANDEX N Vput	$303,000	-59.8%	13,800	-63.1%	0.01%	-44.4%
HES	Sell	HESS CORP	$305,000	-88.2%	6,335	-84.7%	0.01%	-83.3%
APH	Sell	AMPHENOL CORP NEWcall	$306,000	-77.2%	4,300	-78.5%	0.01%	-68.8%
IPGP	Sell	IPG PHOTONICS CORPcall	$290,000	-90.4%	2,400	-92.1%	0.01%	-85.9%
ECHO	Sell	ECHO GLOBAL LOGISTICS INCcall	$307,000	-29.9%	14,400	-17.7%	0.01%	0.0%
SC	Sell	SANTANDER CONSUMER USA HDG I	$270,000	-41.8%	20,236	-41.1%	0.01%	-18.2%
MTCH	Sell	MATCH GROUP INCput	$271,000	-56.4%	16,600	-54.3%	0.01%	-40.0%
OILNF	Sell	BARCLAYS BK PLCipsp croil etn	$273,000	-54.0%	48,967	-47.9%	0.01%	-35.7%
CVI	Sell	CVR ENERGY INCcall	$267,000	-88.3%	13,300	-85.3%	0.01%	-83.3%
VIPS	Sell	VIPSHOP HLDGS LTDput	$272,000	-71.2%	20,400	-76.2%	0.01%	-59.1%
CDZI	Sell	CADIZ INCcall	$281,000	+12.4%	18,700	-6.5%	0.01%	+50.0%
ARR	Sell	ARMOUR RESIDENTIAL REIT INCput	$261,000	-41.9%	11,500	-44.4%	0.01%	-18.2%
CBM	Sell	CAMBREX CORPcall	$281,000	-66.2%	5,100	-66.9%	0.01%	-52.6%
ULTA	Sell	ULTA BEAUTY INCput	$285,000	-89.4%	1,000	-90.5%	0.01%	-85.7%
PVH	Sell	PVH CORPcall	$269,000	-25.5%	2,600	-35.0%	0.01%	+12.5%
ARCB	Sell	ARCBEST CORPput	$260,000	-53.0%	10,000	-50.0%	0.01%	-30.8%
IONS	Sell	IONIS PHARMACEUTICALS INCcall	$261,000	-82.8%	6,500	-79.6%	0.01%	-75.0%
PYPL	Sell	PAYPAL HLDGS INCcall	$284,000	-68.3%	6,600	-70.9%	0.01%	-57.1%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES Ncall	$284,000	-72.5%	26,000	-77.1%	0.01%	-62.5%
SYK	Sell	STRYKER CORPcall	$263,000	-64.6%	2,000	-67.7%	0.01%	-47.1%
PSEC	Sell	PROSPECT CAPITAL CORPORATIONcall	$257,000	-55.6%	28,400	-59.0%	0.01%	-35.7%
CIEN	Sell	CIENA CORP	$277,000	-19.7%	11,730	-17.1%	0.01%	+12.5%
WGP	Sell	WESTERN GAS EQUITY PARTNERS	$262,000	-13.5%	5,687	-20.6%	0.01%	+28.6%
GPORQ	Sell	GULFPORT ENERGY CORPcall	$277,000	-24.3%	16,100	-4.7%	0.01%	0.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INCput	$264,000	-75.4%	14,700	-78.2%	0.01%	-64.0%
SPY	Sell	SPDR S&P 500 ETF TRput	$259,000	-22.7%	1,100	-26.7%	0.01%	+12.5%
SRPT	Sell	SAREPTA THERAPEUTICS INCcall	$284,000	-86.0%	9,600	-87.0%	0.01%	-81.2%
HSIC	Sell	SCHEIN HENRY INC	$259,000	-60.2%	1,521	-64.6%	0.01%	-40.0%
HSIC	Sell	SCHEIN HENRY INCput	$272,000	-94.1%	1,600	-94.7%	0.01%	-91.6%
DDD	Sell	3-D SYS CORP DELcall	$259,000	-84.5%	17,300	-86.3%	0.01%	-76.9%
XLB	Sell	SELECT SECTOR SPDR TRcall	$262,000	-55.3%	5,000	-57.6%	0.01%	-35.7%
EPM	Sell	EVOLUTION PETROLEUM CORPcall	$277,000	-39.9%	34,600	-24.9%	0.01%	-18.2%
SWIR	Sell	SIERRA WIRELESS INCcall	$266,000	-33.3%	10,000	-60.6%	0.01%	0.0%
DRI	Sell	DARDEN RESTAURANTS INCput	$268,000	-62.4%	3,200	-67.3%	0.01%	-47.1%
MJN	Sell	MEAD JOHNSON NUTRITION COput	$267,000	-82.8%	3,000	-86.3%	0.01%	-75.0%
ESV	Sell	ENSCO PLCcall	$237,000	-51.5%	26,500	-47.3%	0.01%	-27.3%
GPS	Sell	GAP INC DELcall	$226,000	-84.7%	9,300	-85.9%	0.01%	-77.1%
ENS	Sell	ENERSYScall	$253,000	-57.4%	3,200	-57.9%	0.01%	-42.9%
UL	Sell	UNILEVER PLCcall	$237,000	+9.7%	4,800	-9.4%	0.01%	+60.0%
HCRSQ	Sell	HI-CRUSH PARTNERS LPput	$229,000	-52.0%	13,200	-45.2%	0.01%	-27.3%
AKAM	Sell	AKAMAI TECHNOLOGIES INCput	$245,000	-73.4%	4,100	-70.3%	0.01%	-63.6%
FL	Sell	FOOT LOCKER INCput	$254,000	-94.9%	3,400	-95.1%	0.01%	-93.1%
TROX	Sell	TRONOX LTDcall	$231,000	-90.7%	12,500	-94.8%	0.01%	-86.2%
KMX	Sell	CARMAX INCput	$243,000	-47.6%	4,100	-43.1%	0.01%	-27.3%
AY	Sell	ATLANTICA YIELD PLC	$242,000	-38.3%	11,553	-42.9%	0.01%	-11.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$228,000	-71.2%	4,568	-79.1%	0.01%	-57.9%
WBS	Sell	WEBSTER FINL CORP CONNcall	$250,000	-84.6%	5,000	-83.3%	0.01%	-78.9%
MHK	Sell	MOHAWK INDS INCput	$229,000	-88.5%	1,000	-90.0%	0.01%	-83.0%
KNOP	Sell	KNOT OFFSHORE PARTNERS LPcall	$231,000	-80.9%	9,900	-80.7%	0.01%	-71.4%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$244,000	-80.1%	4,657	-81.1%	0.01%	-72.4%
MYL	Sell	MYLAN N V	$232,000	-83.8%	5,951	-84.1%	0.01%	-76.5%
PLAY	Sell	DAVE & BUSTERS ENTMT INCput	$232,000	-25.2%	3,800	-30.9%	0.01%	+14.3%
CIEN	Sell	CIENA CORPput	$250,000	-68.0%	10,600	-66.9%	0.01%	-55.6%
KS	Sell	KAPSTONE PAPER & PACKAGING Ccall	$243,000	-57.6%	10,500	-59.6%	0.01%	-38.5%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCput	$237,000	-71.7%	2,700	-73.3%	0.01%	-60.0%
SUN	Sell	SUNOCO LPcall	$242,000	-85.2%	10,000	-83.6%	0.01%	-78.9%
BB	Sell	BLACKBERRY LTDcall	$243,000	-90.0%	31,400	-91.1%	0.01%	-86.0%
UBSI	Sell	UNITED BANKSHARES INC WEST Vcall	$254,000	-25.7%	6,000	-18.9%	0.01%	0.0%
ULTA	Sell	ULTA BEAUTY INC	$248,000	-94.9%	869	-95.4%	0.01%	-93.0%
IP	Sell	INTL PAPER COput	$254,000	-79.4%	5,000	-78.4%	0.01%	-72.4%
TGNA	Sell	TEGNA INCcall	$233,000	-6.0%	9,100	-21.6%	0.01%	+33.3%
AMAT	Sell	APPLIED MATLS INCput	$233,000	-35.5%	6,000	-46.4%	0.01%	0.0%
BCS	Sell	BARCLAYS PLCadr	$200,000	-2.0%	17,775	-4.3%	0.01%	+40.0%
NAT	Sell	NORDIC AMERICAN TANKERS LIMIcall	$215,000	-82.2%	26,300	-81.7%	0.01%	-75.0%
RICE	Sell	RICE ENERGY INCcall	$216,000	-3.6%	9,100	-13.3%	0.01%	+40.0%
JNPR	Sell	JUNIPER NETWORKS INC	$212,000	-55.5%	7,625	-54.7%	0.01%	-36.4%
GE	Sell	GENERAL ELECTRIC CO	$212,000	-90.0%	7,129	-89.3%	0.01%	-86.0%
RDWR	Sell	RADWARE LTDput	$225,000	-26.9%	13,900	-34.1%	0.01%	0.0%
VSM	Sell	VERSUM MATLS INCcall	$199,000	-58.8%	6,500	-62.2%	0.01%	-36.4%
CAG	Sell	CONAGRA BRANDS INCcall	$218,000	-90.6%	5,400	-90.8%	0.01%	-87.3%
TDC	Sell	TERADATA CORP DELcall	$199,000	-61.9%	6,400	-66.7%	0.01%	-41.7%
XHB	Sell	SPDR SERIES TRUSTput	$201,000	-44.0%	5,400	-49.1%	0.01%	-12.5%
SLW	Sell	SILVER WHEATON CORP	$198,000	-81.9%	9,506	-83.2%	0.01%	-73.1%
BCS	Sell	BARCLAYS PLCcall	$197,000	-75.9%	17,500	-76.5%	0.01%	-63.2%
JOE	Sell	ST JOE COcall	$213,000	-12.3%	12,500	-2.3%	0.01%	+16.7%
DLR	Sell	DIGITAL RLTY TR INCcall	$213,000	-89.2%	2,000	-90.0%	0.01%	-84.8%
SIG	Sell	SIGNET JEWELERS LIMITEDcall	$208,000	-43.5%	3,000	-23.1%	0.01%	-22.2%
DG	Sell	DOLLAR GEN CORP NEWput	$202,000	-94.2%	2,900	-93.9%	0.01%	-91.5%
CALL	Sell	MAGICJACK VOCALTEC LTDput	$214,000	-42.5%	25,000	-54.0%	0.01%	-22.2%
MO	Sell	ALTRIA GROUP INC	$205,000	-76.4%	2,872	-77.7%	0.01%	-65.0%
ESGC	Sell	EROS INTL PLCput	$216,000	-41.1%	21,000	-25.3%	0.01%	-22.2%
RFP	Sell	RESOLUTE FST PRODS INC	$220,000	-3.5%	40,296	-5.2%	0.01%	+40.0%
LKQ	Sell	LKQ CORPcall	$199,000	-7.4%	6,800	-2.9%	0.01%	+40.0%
MTZ	Sell	MASTEC INCput	$212,000	-78.0%	5,300	-79.0%	0.01%	-69.6%
MEOH	Sell	METHANEX CORPput	$206,000	-70.8%	4,400	-72.7%	0.01%	-58.8%
PCYG	Sell	PARK CITY GROUP INC	$206,000	-14.2%	16,683	-11.6%	0.01%	+16.7%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$197,000	-87.9%	11,770	-87.2%	0.01%	-81.6%
PRAA	Sell	PRA GROUP INCput	$199,000	-68.0%	6,000	-62.3%	0.01%	-53.3%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDcall	$169,000	-70.4%	11,100	-73.1%	0.01%	-53.8%
WB	Sell	WEIBO CORPsponsored adr	$177,000	+9.3%	3,396	-15.0%	0.01%	+50.0%
WW	Sell	WEIGHT WATCHERS INTL INC NEWcall	$171,000	-91.7%	11,000	-93.9%	0.01%	-87.5%
ACOR	Sell	ACORDA THERAPEUTICS INCput	$187,000	-75.1%	8,900	-77.8%	0.01%	-66.7%
OCN	Sell	OCWEN FINL CORP	$170,000	-68.2%	31,073	-68.7%	0.01%	-53.8%
HEP	Sell	HOLLY ENERGY PARTNERS L Pcall	$193,000	-84.8%	5,400	-86.4%	0.01%	-80.0%
EQT	Sell	EQT CORPcall	$183,000	-30.2%	3,000	-25.0%	0.01%	0.0%
CRCQQ	Sell	CALIFORNIA RES CORPcall	$194,000	-35.8%	12,900	-9.2%	0.01%	-14.3%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING INput	$174,000	-95.5%	10,400	-95.2%	0.01%	-93.3%
VIRT	Sell	VIRTU FINL INCcall	$170,000	-31.7%	10,000	-35.9%	0.01%	0.0%
CALM	Sell	CAL MAINE FOODS INC	$195,000	-48.0%	5,307	-37.5%	0.01%	-33.3%
AKS	Sell	AK STL HLDG CORPput	$189,000	-74.4%	26,300	-63.6%	0.01%	-64.7%
PNR	Sell	PENTAIR PLCcall	$182,000	+4.6%	2,900	-6.5%	0.01%	+50.0%
NSH	Sell	NUSTAR GP HOLDINGS LLCcall	$184,000	-49.0%	6,600	-47.2%	0.01%	-25.0%
GOLD	Sell	RANDGOLD RES LTDcall	$183,000	-88.8%	2,100	-90.2%	0.01%	-84.2%
MELI	Sell	MERCADOLIBRE INCcall	$190,000	-95.8%	900	-96.9%	0.01%	-94.3%
ALB	Sell	ALBEMARLE CORPcall	$169,000	-60.7%	1,600	-68.0%	0.01%	-40.0%
RHI	Sell	ROBERT HALF INTL INCput	$171,000	-12.3%	3,500	-12.5%	0.01%	+20.0%
AL	Sell	AIR LEASE CORPcall	$186,000	-90.6%	4,800	-91.7%	0.01%	-87.2%
GDDY	Sell	GODADDY INCcall	$174,000	-56.3%	4,600	-59.6%	0.01%	-33.3%
GDDY	Sell	GODADDY INCcl a	$188,000	-12.1%	4,957	-19.2%	0.01%	+20.0%
LEA	Sell	LEAR CORPput	$170,000	-90.2%	1,200	-90.8%	0.01%	-85.4%
WSM	Sell	WILLIAMS SONOMA INCput	$172,000	-76.6%	3,200	-78.9%	0.01%	-64.7%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$168,000	-84.0%	1,392	-85.1%	0.01%	-76.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$182,000	-90.8%	20,483	-94.2%	0.01%	-87.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOGcall	$187,000	-86.5%	7,900	-85.4%	0.01%	-81.2%
TEF	Sell	TELEFONICA S Acall	$169,000	-72.1%	15,100	-77.1%	0.01%	-57.1%
AVP	Sell	AVON PRODS INCcall	$187,000	-86.1%	42,400	-84.1%	0.01%	-81.2%
FITB	Sell	FIFTH THIRD BANCORPput	$188,000	-79.7%	7,400	-78.5%	0.01%	-72.7%
NEM	Sell	NEWMONT MINING CORPcall	$185,000	-94.8%	5,600	-94.6%	0.01%	-92.8%
LNC	Sell	LINCOLN NATL CORP IND	$168,000	-75.8%	2,574	-75.4%	0.01%	-62.5%
SGMS	Sell	SCIENTIFIC GAMES CORPcall	$180,000	-89.3%	7,600	-93.7%	0.01%	-85.0%
YRCW	Sell	YRC WORLDWIDE INCcall	$183,000	-81.5%	16,600	-77.7%	0.01%	-73.9%
SYF	Sell	SYNCHRONY FINL	$182,000	-92.7%	5,319	-92.3%	0.01%	-89.8%
XLY	Sell	SELECT SECTOR SPDR TRput	$176,000	-99.1%	2,000	-99.1%	0.01%	-98.6%
SYMC	Sell	SYMANTEC CORPput	$181,000	-75.6%	5,900	-81.0%	0.01%	-64.7%
XLK	Sell	SELECT SECTOR SPDR TRput	$171,000	-96.7%	3,200	-97.0%	0.01%	-95.0%
DDS	Sell	DILLARDS INCcall	$193,000	-50.4%	3,700	-40.3%	0.01%	-33.3%
HRB	Sell	BLOCK H & R INCcall	$174,000	-78.3%	7,500	-78.5%	0.01%	-68.4%
DAR	Sell	DARLING INGREDIENTS INCcall	$187,000	-85.5%	12,900	-87.1%	0.01%	-80.0%
CSIQ	Sell	CANADIAN SOLAR INC	$189,000	-91.6%	15,411	-91.7%	0.01%	-88.7%
CP	Sell	CANADIAN PAC RY LTD	$180,000	-69.2%	1,227	-70.0%	0.01%	-57.1%
USB	Sell	US BANCORP DELput	$180,000	-90.5%	3,500	-90.5%	0.01%	-86.4%
USAC	Sell	USA COMPRESSION PARTNERS LPput	$182,000	-79.0%	10,800	-78.4%	0.01%	-70.0%
JBLU	Sell	JETBLUE AIRWAYS CORPcall	$177,000	-88.3%	8,600	-87.3%	0.01%	-83.3%
TOL	Sell	TOLL BROTHERS INCcall	$155,000	-82.8%	4,300	-85.2%	0.01%	-76.2%
CAR	Sell	AVIS BUDGET GROUP	$144,000	-61.9%	4,853	-52.9%	0.01%	-44.4%
MAT	Sell	MATTEL INCput	$151,000	-52.8%	5,900	-49.1%	0.01%	-37.5%
ENVA	Sell	ENOVA INTL INCput	$156,000	-17.0%	10,500	-30.0%	0.01%	+25.0%
CAG	Sell	CONAGRA BRANDS INC	$142,000	-83.5%	3,526	-83.8%	0.01%	-75.0%
LNG	Sell	CHENIERE ENERGY INC	$145,000	-95.7%	3,061	-96.2%	0.01%	-93.7%
SSYS	Sell	STRATASYS LTDcall	$143,000	-60.4%	7,000	-67.9%	0.01%	-37.5%
JWN	Sell	NORDSTROM INC	$146,000	-15.6%	3,134	-13.2%	0.01%	+25.0%
WIN	Sell	WINDSTREAM HLDGS INCcall	$143,000	-68.7%	26,200	-58.0%	0.01%	-54.5%
MLCO	Sell	MELCO CROWN ENTMT LTDadr	$149,000	-78.8%	8,014	-81.9%	0.01%	-70.6%
RGLD	Sell	ROYAL GOLD INCput	$147,000	-77.2%	2,100	-79.4%	0.01%	-66.7%
SQ	Sell	SQUARE INCcall	$154,000	-85.2%	8,900	-88.4%	0.01%	-79.2%
NWPX	Sell	NORTHWEST PIPE COput	$163,000	-86.4%	10,400	-85.1%	0.01%	-82.1%
GES	Sell	GUESS INCput	$163,000	-82.2%	14,600	-80.7%	0.01%	-76.2%
WLBAQ	Sell	WESTMORELAND COAL COput	$161,000	-83.6%	11,100	-80.0%	0.01%	-78.3%
VALE	Sell	VALE S Aadr	$155,000	-71.5%	16,340	-77.1%	0.01%	-61.5%
MPLX	Sell	MPLX LPcall	$162,000	-81.8%	4,500	-82.5%	0.01%	-76.2%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INCput	$144,000	-74.1%	4,600	-79.1%	0.01%	-61.5%
BZH	Sell	BEAZER HOMES USA INCcall	$164,000	-64.7%	13,500	-61.3%	0.01%	-54.5%
CFG	Sell	CITIZENS FINL GROUP INCput	$145,000	-90.8%	4,200	-90.5%	0.01%	-86.5%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$160,000	-61.8%	13,401	-61.6%	0.01%	-50.0%
AMX	Sell	AMERICA MOVIL SAB DE CVput	$142,000	-88.9%	10,000	-90.2%	0.01%	-83.3%
KEY	Sell	KEYCORP NEW	$152,000	-77.7%	8,564	-77.0%	0.01%	-68.8%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$138,000	-43.0%	9,814	-38.5%	0.01%	-16.7%
SUN	Sell	SUNOCO LPput	$152,000	-93.0%	6,300	-92.2%	0.01%	-90.2%
HLIT	Sell	HARMONIC INCcall	$164,000	-19.6%	27,600	-32.4%	0.01%	0.0%
PNR	Sell	PENTAIR PLC	$161,000	-8.0%	2,571	-17.5%	0.01%	+25.0%
KCG	Sell	KCG HLDGS INCput	$148,000	-87.2%	8,300	-90.5%	0.01%	-81.5%
CP	Sell	CANADIAN PAC RY LTDcall	$162,000	-50.6%	1,100	-52.2%	0.01%	-37.5%
PCAR	Sell	PACCAR INCcall	$161,000	-92.0%	2,400	-92.3%	0.01%	-89.4%
EWG	Sell	ISHARESput	$158,000	-98.4%	5,500	-98.5%	0.01%	-97.8%
L100PS	Sell	ARCONIC INCcall	$148,000	-88.6%	5,600	-92.0%	0.01%	-83.9%
PHM	Sell	PULTE GROUP INCput	$165,000	-88.2%	7,000	-90.8%	0.01%	-84.8%
WCG	Sell	WELLCARE HEALTH PLANS INCcall	$140,000	-79.6%	1,000	-80.0%	0.01%	-68.8%
PRU	Sell	PRUDENTIAL FINL INCput	$160,000	-88.6%	1,500	-88.9%	0.01%	-84.8%
CR	Sell	CRANE COput	$150,000	-71.5%	2,000	-72.6%	0.01%	-58.3%
APU	Sell	AMERIGAS PARTNERS L Pcall	$165,000	-41.7%	3,500	-40.7%	0.01%	-28.6%
DKL	Sell	DELEK LOGISTICS PARTNERS LP	$143,000	-47.8%	4,301	-55.1%	0.01%	-16.7%
STX	Sell	SEAGATE TECHNOLOGY PLC	$136,000	-95.2%	2,956	-96.0%	0.01%	-92.4%
EXPD	Sell	EXPEDITORS INTL WASH INC	$149,000	-48.4%	2,646	-51.5%	0.01%	-28.6%
NYCB	Sell	NEW YORK CMNTY BANCORP INCput	$148,000	-19.1%	10,600	-7.8%	0.01%	+25.0%
CCLP	Sell	CSI COMPRESSCO LPput	$147,000	-47.3%	15,000	-47.7%	0.01%	-28.6%
YHOO	Sell	YAHOO INC	$158,000	-87.2%	3,413	-89.3%	0.01%	-82.8%
FIVN	Sell	FIVE9 INC	$140,000	-31.7%	8,484	-41.1%	0.01%	0.0%
PX	Sell	PRAXAIR INCcall	$142,000	-92.1%	1,200	-92.2%	0.01%	-88.1%
ANF	Sell	ABERCROMBIE & FITCH COput	$135,000	-66.5%	11,300	-66.4%	0.00%	-55.6%
FOLD	Sell	AMICUS THERAPEUTICS INCcall	$110,000	-36.8%	15,400	-56.0%	0.00%	0.0%
APOG	Sell	APOGEE ENTERPRISES INCcall	$119,000	-60.3%	2,000	-64.3%	0.00%	-42.9%
BCOR	Sell	BLUCORA INCput	$118,000	-22.4%	6,800	-34.0%	0.00%	0.0%
CIM	Sell	CHIMERA INVT CORPput	$121,000	-89.7%	6,000	-91.3%	0.00%	-85.7%
PLAY	Sell	DAVE & BUSTERS ENTMT INCcall	$110,000	-85.3%	1,800	-86.5%	0.00%	-77.8%
DGII	Sell	DIGI INTL INCput	$129,000	-50.6%	10,800	-43.2%	0.00%	-33.3%
DD	Sell	DU PONT E I DE NEMOURS & COput	$120,000	-92.4%	1,500	-93.1%	0.00%	-89.2%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORPput	$132,000	+4.8%	22,200	-30.6%	0.00%	+33.3%
ENBL	Sell	ENABLE MIDSTREAM PARTNERS LP	$117,000	-24.5%	7,010	-28.9%	0.00%	0.0%
ENB	Sell	ENBRIDGE INCput	$113,000	-94.0%	2,700	-93.9%	0.00%	-90.9%
ERII	Sell	ENERGY RECOVERY INC	$108,000	-52.2%	12,982	-40.6%	0.00%	-20.0%
ETP	Sell	ENERGY TRANSFER PRTNRS L Punit ltd partn	$114,000	-85.6%	3,135	-85.9%	0.00%	-78.9%
FTNT	Sell	FORTINET INCput	$115,000	-86.2%	3,000	-89.2%	0.00%	-80.0%
FTR	Sell	FRONTIER COMMUNICATIONS CORPput	$114,000	-72.1%	53,100	-56.0%	0.00%	-60.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$106,000	-49.3%	1,436	-46.4%	0.00%	-20.0%
GES	Sell	GUESS INC	$117,000	-78.1%	10,467	-76.3%	0.00%	-69.2%
HDS	Sell	HD SUPPLY HLDGS INCcall	$111,000	-13.3%	2,700	-10.0%	0.00%	+33.3%
IDT	Sell	IDT CORPcall	$127,000	-32.1%	10,000	-1.0%	0.00%	0.0%
ITT	Sell	ITT INCcall	$107,000	-80.2%	2,600	-81.4%	0.00%	-69.2%
JBLU	Sell	JETBLUE AIRWAYS CORP	$109,000	-89.6%	5,269	-88.8%	0.00%	-84.0%
LEN	Sell	LENNAR CORPcall	$128,000	-91.7%	2,500	-93.0%	0.00%	-88.9%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$135,000	-75.4%	39,793	-77.5%	0.00%	-69.2%
LL	Sell	LUMBER LIQUIDATORS HLDGS INCput	$109,000	-42.3%	5,200	-56.7%	0.00%	0.0%
NWPX	Sell	NORTHWEST PIPE CO	$111,000	-32.3%	7,052	-25.9%	0.00%	0.0%
NS	Sell	NUSTAR ENERGY LPcall	$130,000	-89.7%	2,500	-90.1%	0.00%	-86.7%
PBF	Sell	PBF ENERGY INCput	$113,000	-84.9%	5,100	-81.0%	0.00%	-77.8%
P	Sell	PANDORA MEDIA INCput	$125,000	-79.6%	10,600	-77.4%	0.00%	-71.4%
JCPNQ	Sell	PENNEY J C INCcall	$134,000	-86.7%	21,800	-82.0%	0.00%	-83.3%
POT	Sell	POTASH CORP SASK INC	$118,000	-89.6%	6,929	-89.0%	0.00%	-85.2%
RY	Sell	ROYAL BK CDA MONTREAL QUEput	$124,000	-3.9%	1,700	-10.5%	0.00%	+33.3%
R	Sell	RYDER SYS INCcall	$128,000	-89.4%	1,700	-89.5%	0.00%	-85.7%
SKX	Sell	SKECHERS U S A INCcall	$124,000	-77.3%	4,500	-79.7%	0.00%	-69.2%
SWN	Sell	SOUTHWESTERN ENERGY COcall	$114,000	-94.4%	14,000	-92.6%	0.00%	-91.7%
DATA	Sell	TABLEAU SOFTWARE INCcl a	$106,000	-93.3%	2,134	-94.3%	0.00%	-89.2%
TLLP	Sell	TESORO LOGISTICS LPput	$125,000	-67.6%	2,300	-69.7%	0.00%	-55.6%
TD	Sell	TORONTO DOMINION BK ONTput	$135,000	-59.2%	2,700	-59.7%	0.00%	-50.0%
TM	Sell	TOYOTA MOTOR CORPcall	$109,000	-79.3%	1,000	-77.8%	0.00%	-66.7%
TUP	Sell	TUPPERWARE BRANDS CORPcall	$119,000	-5.6%	1,900	-20.8%	0.00%	+33.3%
UNG	Sell	UNITED STATES NATL GAS FUNDunit par $0.001	$129,000	-84.0%	17,021	-80.2%	0.00%	-78.9%
YELP	Sell	YELP INCput	$121,000	-90.8%	3,700	-89.3%	0.00%	-87.1%
GRMN	Sell	GARMIN LTDcall	$128,000	-95.3%	2,500	-95.5%	0.00%	-93.8%
GRMN	Sell	GARMIN LTDput	$112,000	-79.0%	2,200	-80.0%	0.00%	-69.2%
RACE	Sell	FERRARI N Vcall	$134,000	-88.4%	1,800	-91.0%	0.00%	-85.2%
TGP	Sell	TEEKAY LNG PARTNERS L Pcall	$107,000	-81.1%	6,100	-84.4%	0.00%	-69.2%
XME	Sell	SPDR SERIES TRUSTs&p metals mng	$81,000	-93.4%	2,675	-93.4%	0.00%	-89.7%
WW	Sell	WEIGHT WATCHERS INTL INC NEWput	$83,000	-82.6%	5,300	-87.3%	0.00%	-72.7%
SYMC	Sell	SYMANTEC CORPcall	$77,000	-95.2%	2,500	-96.3%	0.00%	-92.1%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$91,000	-15.0%	1,701	-23.1%	0.00%	0.0%
CBM	Sell	CAMBREX CORP	$90,000	-57.7%	1,626	-58.7%	0.00%	-40.0%
TAHO	Sell	TAHOE RES INC	$89,000	-88.3%	11,030	-86.3%	0.00%	-83.3%
CE	Sell	CELANESE CORP DELput	$90,000	-4.3%	1,000	-16.7%	0.00%	+50.0%
RRC	Sell	RANGE RES CORP	$88,000	-97.1%	3,024	-96.5%	0.00%	-95.7%
NEP	Sell	NEXTERA ENERGY PARTNERS LPput	$99,000	-86.1%	3,000	-89.2%	0.00%	-82.4%
WAB	Sell	WABTEC CORPcall	$78,000	-91.8%	1,000	-91.3%	0.00%	-86.4%
SEAS	Sell	SEAWORLD ENTMT INC	$105,000	-81.0%	5,772	-80.3%	0.00%	-76.9%
SKX	Sell	SKECHERS U S A INCput	$85,000	-92.5%	3,100	-93.2%	0.00%	-88.5%
SXC	Sell	SUNCOKE ENERGY INCcall	$90,000	-38.8%	10,100	-22.3%	0.00%	0.0%
TKR	Sell	TIMKEN COcall	$95,000	-59.4%	2,100	-64.4%	0.00%	-40.0%
DDS	Sell	DILLARDS INCput	$89,000	-81.1%	1,700	-77.3%	0.00%	-72.7%
KEY	Sell	KEYCORP NEWput	$101,000	-96.5%	5,700	-96.4%	0.00%	-95.7%
PKG	Sell	PACKAGING CORP AMERput	$92,000	-62.6%	1,000	-65.5%	0.00%	-50.0%
LC	Sell	LENDINGCLUB CORPcall	$104,000	-80.6%	19,000	-81.4%	0.00%	-76.9%
MPW	Sell	MEDICAL PPTYS TRUST INCcall	$76,000	-83.2%	5,900	-84.0%	0.00%	-72.7%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGput	$84,000	-92.3%	10,000	-93.3%	0.00%	-88.5%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$87,000	-68.6%	4,347	-68.7%	0.00%	-50.0%
LQDT	Sell	LIQUIDITY SERVICES INCcall	$80,000	-91.1%	10,000	-89.1%	0.00%	-85.7%
ENVA	Sell	ENOVA INTL INC	$78,000	0.0%	5,271	-15.0%	0.00%	+50.0%
CEMP	Sell	CEMPRA INCput	$100,000	+20.5%	26,600	-10.4%	0.00%	+50.0%
AINV	Sell	APOLLO INVT CORPcall	$81,000	+6.6%	12,300	-5.4%	0.00%	+50.0%
CBLAQ	Sell	CBL & ASSOC PPTYS INCput	$86,000	-75.5%	9,000	-70.5%	0.00%	-62.5%
PSEC	Sell	PROSPECT CAPITAL CORPORATIONput	$82,000	-7.9%	9,100	-14.2%	0.00%	+50.0%
ROK	Sell	ROCKWELL AUTOMATION INCcall	$93,000	-23.1%	600	-33.3%	0.00%	0.0%
FAST	Sell	FASTENAL COput	$98,000	-43.7%	1,900	-48.6%	0.00%	-25.0%
CALM	Sell	CAL MAINE FOODS INCcall	$88,000	-87.1%	2,400	-84.4%	0.00%	-81.2%
FRGI	Sell	FIESTA RESTAURANT GROUP INC	$94,000	-90.0%	3,880	-87.7%	0.00%	-86.4%
CHUY	Sell	CHUYS HLDGS INCput	$104,000	-92.3%	3,500	-91.6%	0.00%	-90.6%
TTMI	Sell	TTM TECHNOLOGIEScall	$105,000	-20.5%	6,500	-33.0%	0.00%	0.0%
CLX	Sell	CLOROX CO DELput	$81,000	-85.6%	600	-87.2%	0.00%	-76.9%
OPK	Sell	OPKO HEALTH INCput	$102,000	-83.7%	12,700	-81.1%	0.00%	-80.0%
RBS	Sell	ROYAL BK SCOTLAND GROUP PLCput	$79,000	-59.7%	13,000	-63.3%	0.00%	-40.0%
SONY	Sell	SONY CORPcall	$84,000	-70.3%	2,500	-75.2%	0.00%	-57.1%
AYI	Sell	ACUITY BRANDS INCput	$82,000	-97.4%	400	-97.1%	0.00%	-96.0%
ACOR	Sell	ACORDA THERAPEUTICS INC	$102,000	-75.2%	4,865	-77.8%	0.00%	-70.0%
GRPN	Sell	GROUPON INCcall	$92,000	-18.6%	23,500	-31.1%	0.00%	0.0%
WY	Sell	WEYERHAEUSER CO	$93,000	-69.4%	2,734	-73.0%	0.00%	-57.1%
GPORQ	Sell	GULFPORT ENERGY CORPput	$84,000	-40.4%	4,900	-24.6%	0.00%	0.0%
HDS	Sell	HD SUPPLY HLDGS INC	$86,000	-93.4%	2,080	-93.3%	0.00%	-90.3%
HBI	Sell	HANESBRANDS INCcall	$85,000	-75.4%	4,100	-74.4%	0.00%	-62.5%
USAC	Sell	USA COMPRESSION PARTNERS LP	$79,000	-8.1%	4,670	-6.1%	0.00%	+50.0%
SU	Sell	SUNCOR ENERGY INC NEWput	$77,000	-91.3%	2,500	-90.8%	0.00%	-85.7%
TWO	Sell	TWO HBRS INVT CORPcall	$83,000	-69.9%	8,700	-72.5%	0.00%	-50.0%
DVN	Sell	DEVON ENERGY CORP NEW	$68,000	-99.0%	1,638	-98.9%	0.00%	-98.8%
COG	Sell	CABOT OIL & GAS CORPcall	$67,000	-97.2%	2,800	-97.2%	0.00%	-96.4%
SSRI	Sell	SILVER STD RES INCput	$70,000	-65.2%	6,600	-70.7%	0.00%	-60.0%
BLUE	Sell	BLUEBIRD BIO INCcall	$64,000	-93.3%	700	-95.5%	0.00%	-90.9%
TXT	Sell	TEXTRON INCcall	$57,000	-95.2%	1,200	-95.1%	0.00%	-92.9%
BAC	Sell	BANK AMER CORPcall	$47,000	-94.6%	2,000	-94.9%	0.00%	-90.0%
USAC	Sell	USA COMPRESSION PARTNERS LPcall	$46,000	-87.9%	2,700	-87.7%	0.00%	-77.8%
PAAS	Sell	PAN AMERICAN SILVER CORPcall	$60,000	-84.4%	3,400	-86.7%	0.00%	-77.8%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$50,000	-82.8%	2,159	-85.9%	0.00%	-71.4%
TXT	Sell	TEXTRON INCput	$52,000	-57.0%	1,100	-56.0%	0.00%	-33.3%
ALLY	Sell	ALLY FINL INC	$47,000	-88.5%	2,333	-89.1%	0.00%	-80.0%
DATA	Sell	TABLEAU SOFTWARE INCput	$50,000	-97.0%	1,000	-97.5%	0.00%	-94.9%
PBFX	Sell	PBF LOGISTICS LPunit ltd ptnr	$65,000	-79.5%	2,995	-82.8%	0.00%	-71.4%
OC	Sell	OWENS CORNING NEWput	$61,000	-94.0%	1,000	-94.9%	0.00%	-91.7%
AMLP	Sell	ALPS ETF TRput	$66,000	-98.4%	5,200	-98.4%	0.00%	-98.0%
AMLP	Sell	ALPS ETF TRcall	$70,000	-94.6%	5,500	-94.6%	0.00%	-93.3%
AMTD	Sell	TD AMERITRADE HLDG CORPput	$47,000	-61.5%	1,200	-57.1%	0.00%	-33.3%
OLN	Sell	OLIN CORPput	$62,000	-95.0%	1,900	-96.1%	0.00%	-93.1%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$49,000	-51.0%	1,472	-62.3%	0.00%	0.0%
NWSA	Sell	NEWS CORP NEWput	$70,000	-57.1%	5,400	-62.0%	0.00%	-50.0%
NFX	Sell	NEWFIELD EXPL COcall	$59,000	-78.9%	1,600	-76.8%	0.00%	-71.4%
NRZ	Sell	NEW RESIDENTIAL INVT CORPcall	$46,000	-69.5%	2,700	-71.9%	0.00%	-50.0%
TTMI	Sell	TTM TECHNOLOGIESput	$47,000	-86.5%	2,900	-88.7%	0.00%	-75.0%
NAV	Sell	NAVISTAR INTL CORP NEW	$65,000	-87.3%	2,641	-83.8%	0.00%	-83.3%
NYLD	Sell	NRG YIELD INCcl c	$47,000	-81.9%	2,661	-83.8%	0.00%	-66.7%
MIDD	Sell	MIDDLEBY CORPput	$68,000	-73.6%	500	-75.0%	0.00%	-66.7%
MTL	Sell	MECHEL PAOcall	$46,000	-73.6%	8,700	-71.4%	0.00%	-50.0%
LL	Sell	LUMBER LIQUIDATORS HLDGS INCcall	$63,000	-80.0%	3,000	-85.0%	0.00%	-71.4%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$62,000	-85.3%	2,949	-89.0%	0.00%	-80.0%
LLNW	Sell	LIMELIGHT NETWORKS INCput	$62,000	-7.5%	23,900	-9.5%	0.00%	0.0%
SNECQ	Sell	SANCHEZ ENERGY CORPcall	$55,000	-46.1%	5,800	-48.7%	0.00%	0.0%
VIPS	Sell	VIPSHOP HLDGS LTDcall	$53,000	-96.6%	4,000	-97.2%	0.00%	-94.6%
KITE	Sell	KITE PHARMA INCcall	$55,000	-68.6%	700	-82.1%	0.00%	-50.0%
JCOM	Sell	J2 GLOBAL INC	$75,000	-76.1%	895	-76.7%	0.00%	-71.4%
HCRSQ	Sell	HI-CRUSH PARTNERS LPcall	$56,000	-85.4%	3,200	-83.5%	0.00%	-77.8%
SPY	Sell	SPDR S&P 500 ETF TRcall	$47,000	-69.9%	200	-71.4%	0.00%	-50.0%
BSMX	Sell	GRUPO FINANCIERO SANTANDER M	$53,000	-28.4%	5,875	-43.1%	0.00%	0.0%
TSCO	Sell	TRACTOR SUPPLY CO	$59,000	-91.4%	859	-90.6%	0.00%	-87.5%
GNRC	Sell	GENERAC HLDGS INCput	$48,000	-91.3%	1,300	-90.4%	0.00%	-84.6%
FTR	Sell	FRONTIER COMMUNICATIONS CORPcall	$60,000	-53.8%	28,000	-27.5%	0.00%	-33.3%
ROST	Sell	ROSS STORES INCput	$66,000	-70.4%	1,000	-70.6%	0.00%	-60.0%
WYND	Sell	WYNDHAM WORLDWIDE CORPput	$51,000	-93.0%	600	-93.7%	0.00%	-88.2%
FITB	Sell	FIFTH THIRD BANCORPcall	$69,000	-84.1%	2,700	-83.2%	0.00%	-80.0%
SFUN	Sell	FANG HLDGS LTDcall	$63,000	-67.5%	19,400	-67.2%	0.00%	-60.0%
EXPR	Sell	EXPRESS INCput	$50,000	-94.4%	5,500	-93.3%	0.00%	-90.5%
EXPR	Sell	EXPRESS INC	$57,000	-79.8%	6,206	-76.3%	0.00%	-71.4%
EXEL	Sell	EXELIXIS INCput	$46,000	-14.8%	2,100	-41.7%	0.00%	+100.0%
EXEL	Sell	EXELIXIS INCcall	$52,000	-93.1%	2,400	-95.2%	0.00%	-88.9%
TRN	Sell	TRINITY INDS INCcall	$61,000	-91.3%	2,300	-90.9%	0.00%	-88.2%
DNKN	Sell	DUNKIN BRANDS GROUP INCput	$60,000	-96.2%	1,100	-96.3%	0.00%	-94.6%
CGNX	Sell	COGNEX CORPput	$59,000	-33.7%	700	-50.0%	0.00%	0.0%
TKC	Sell	TURKCELL ILETISIM HIZMETLERIspon adr new	$46,000	-54.9%	5,546	-62.6%	0.00%	0.0%
PSTG	Sell	PURE STORAGE INCput	$64,000	-62.6%	6,500	-57.0%	0.00%	-50.0%
SKX	Sell	SKECHERS U S A INCcl a	$72,000	-92.9%	2,629	-93.6%	0.00%	-91.7%
PAH	Sell	PLATFORM SPECIALTY PRODS CORput	$56,000	-68.5%	4,300	-76.2%	0.00%	-50.0%
PAGP	Sell	PLAINS GP HLDGS L Pput	$66,000	-67.2%	2,100	-63.8%	0.00%	-60.0%
ASNA	Sell	ASCENA RETAIL GROUP INCcall	$40,000	-85.1%	9,300	-78.5%	0.00%	-83.3%
AKS	Sell	AK STL HLDG CORP	$31,000	-79.2%	4,336	-70.2%	0.00%	-66.7%
HMY	Sell	HARMONY GOLD MNG LTDput	$30,000	-11.8%	12,400	-20.5%	0.00%	0.0%
HMY	Sell	HARMONY GOLD MNG LTDcall	$27,000	-15.6%	11,200	-23.3%	0.00%	0.0%
AMC	Sell	AMC ENTMT HLDGS INCcall	$22,000	-97.6%	700	-97.4%	0.00%	-95.2%
AMC	Sell	AMC ENTMT HLDGS INCput	$44,000	-95.0%	1,400	-94.7%	0.00%	-95.2%
WLBAQ	Sell	WESTMORELAND COAL CO	$28,000	-62.2%	1,935	-54.1%	0.00%	-50.0%
WLBAQ	Sell	WESTMORELAND COAL COcall	$41,000	-97.1%	2,800	-96.5%	0.00%	-97.0%
STNG	Sell	SCORPIO TANKERS INC	$37,000	-77.0%	8,438	-76.3%	0.00%	-75.0%
ATHM	Sell	AUTOHOME INCsp adr rp cl a	$20,000	-95.5%	620	-96.5%	0.00%	-90.0%
OPK	Sell	OPKO HEALTH INC	$38,000	-91.0%	4,735	-89.5%	0.00%	-90.0%
GOGO	Sell	GOGO INCput	$45,000	-76.4%	4,100	-80.2%	0.00%	-75.0%
OPK	Sell	OPKO HEALTH INCcall	$17,000	-98.4%	2,100	-98.2%	0.00%	-96.0%
FLEX	Sell	FLEX LTDord	$38,000	-17.4%	2,287	-28.5%	0.00%	0.0%
PRXL	Sell	PAREXEL INTL CORPput	$19,000	-98.6%	300	-98.5%	0.00%	-96.8%
WIN	Sell	WINDSTREAM HLDGS INCput	$16,000	-91.8%	3,000	-88.7%	0.00%	-80.0%
AL	Sell	AIR LEASE CORPput	$19,000	-98.6%	500	-98.7%	0.00%	-96.9%
PH	Sell	PARKER HANNIFIN CORPcall	$16,000	-89.6%	100	-90.9%	0.00%	-75.0%
APD	Sell	AIR PRODS & CHEMS INCcall	$27,000	-82.9%	200	-81.8%	0.00%	-75.0%
BBG	Sell	BARRETT BILL CORP	$20,000	-95.5%	4,426	-93.0%	0.00%	-90.0%
AKRXQ	Sell	AKORN INC	$32,000	-98.1%	1,318	-98.3%	0.00%	-97.4%
PDCE	Sell	PDC ENERGY INC	$24,000	-95.9%	391	-95.1%	0.00%	-92.9%
YNDX	Sell	YANDEX N V	$19,000	-95.4%	883	-95.7%	0.00%	-90.0%
WPX	Sell	WPX ENERGY INC	$30,000	-94.4%	2,275	-93.9%	0.00%	-92.3%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$25,000	-89.5%	432	-89.4%	0.00%	-83.3%
F	Sell	FORD MTR CO DELput	$34,000	-97.8%	2,900	-97.7%	0.00%	-97.2%
FEYE	Sell	FIREEYE INCcall	$30,000	-96.7%	2,400	-96.8%	0.00%	-95.2%
SDRL	Sell	SEADRILL LIMITEDcall	$26,000	-86.7%	15,800	-72.4%	0.00%	-80.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOGput	$19,000	-32.1%	800	-27.3%	0.00%	0.0%
PVH	Sell	PVH CORP	$20,000	-79.8%	193	-82.5%	0.00%	-50.0%
GLNG	Sell	GOLAR LNG LTD BERMUDAcall	$28,000	-95.5%	1,000	-96.3%	0.00%	-93.3%
AU	Sell	ANGLOGOLD ASHANTI LTDcall	$23,000	-94.4%	2,100	-94.6%	0.00%	-90.0%
TTMI	Sell	TTM TECHNOLOGIES	$43,000	-85.7%	2,693	-87.7%	0.00%	-85.7%
NLY	Sell	ANNALY CAP MGMT INC	$31,000	-97.7%	2,786	-98.0%	0.00%	-96.9%
ETSY	Sell	ETSY INC	$16,000	-93.2%	1,503	-92.4%	0.00%	-80.0%
CLB	Sell	CORE LABORATORIES N Vput	$35,000	-96.9%	300	-96.8%	0.00%	-96.3%
ARCB	Sell	ARCBEST CORP	$37,000	-83.3%	1,438	-82.0%	0.00%	-80.0%
TTM	Sell	TATA MTRS LTDcall	$39,000	-96.7%	1,100	-96.8%	0.00%	-96.3%
ZION	Sell	ZIONS BANCORPORATIONput	$17,000	-82.8%	400	-82.6%	0.00%	-50.0%
EMESQ	Sell	EMERGE ENERGY SVCS LPcall	$42,000	-97.6%	3,000	-97.9%	0.00%	-97.6%
ERJ	Sell	EMBRAER S Aput	$29,000	-96.8%	1,300	-97.3%	0.00%	-95.2%
MAT	Sell	MATTEL INC	$33,000	-87.2%	1,297	-86.1%	0.00%	-83.3%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWcall	$20,000	-95.7%	100	-96.3%	0.00%	-90.9%
BBG	Sell	BARRETT BILL CORPput	$30,000	-95.1%	6,500	-92.5%	0.00%	-92.9%
MJN	Sell	MEAD JOHNSON NUTRITION COcall	$27,000	-97.1%	300	-97.7%	0.00%	-95.5%
LC	Sell	LENDINGCLUB CORPput	$20,000	-75.6%	3,600	-77.1%	0.00%	-50.0%
DOW	Sell	DOW CHEM COput	$44,000	-98.0%	700	-98.2%	0.00%	-98.1%
VFC	Sell	V F CORPput	$38,000	-88.1%	700	-88.3%	0.00%	-87.5%
DLTR	Sell	DOLLAR TREE INC	$25,000	-94.7%	315	-94.8%	0.00%	-90.9%
TEL	Sell	TE CONNECTIVITY LTDcall	$37,000	-94.7%	500	-95.0%	0.00%	-93.8%
ARCC	Sell	ARES CAP CORPcall	$35,000	-82.8%	2,000	-83.7%	0.00%	-80.0%
KEY	Sell	KEYCORP NEWcall	$23,000	-98.7%	1,300	-98.7%	0.00%	-97.7%
JUNO	Sell	JUNO THERAPEUTICS INCcall	$22,000	-82.1%	1,000	-84.6%	0.00%	-66.7%
JBLU	Sell	JETBLUE AIRWAYS CORPput	$19,000	-38.7%	900	-35.7%	0.00%	0.0%
UVE	Sell	UNIVERSAL INS HLDGS INCcall	$17,000	-76.1%	700	-72.0%	0.00%	-50.0%
NRG	Sell	NRG ENERGY INCput	$34,000	-98.0%	1,800	-98.7%	0.00%	-97.4%
IP	Sell	INTL PAPER CO	$19,000	-98.7%	380	-98.6%	0.00%	-97.1%
INFY	Sell	INFOSYS LTDcall	$19,000	-96.3%	1,200	-96.5%	0.00%	-91.7%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$41,000	-96.7%	1,096	-97.2%	0.00%	-96.6%
XLP	Sell	SELECT SECTOR SPDR TRput	$27,000	-99.7%	500	-99.7%	0.00%	-99.5%
IBN	Sell	ICICI BK LTDcall	$32,000	-97.9%	3,700	-98.2%	0.00%	-97.1%
IAC	Sell	IAC INTERACTIVECORPput	$44,000	-73.8%	600	-76.9%	0.00%	-75.0%
IAC	Sell	IAC INTERACTIVECORPcall	$44,000	-2.2%	600	-14.3%	0.00%	0.0%
SVU	Sell	SUPERVALU INCcall	$20,000	-74.7%	5,200	-69.2%	0.00%	-50.0%
WELL	Sell	WELLTOWER INCput	$21,000	-87.9%	300	-88.5%	0.00%	-75.0%
UBNT	Sell	UBIQUITI NETWORKS INCcall	$10,000	-96.7%	200	-96.2%	0.00%	-100.0%
IPI	Exit	INTREPID POTASH INCput	$0	–	-5,500	-100.0%	0.00%	–
NEBLQ	Exit	NOBLE CORP PLCcall	$0	–	-2,400	-100.0%	0.00%	–
JONE	Exit	JONES ENERGY INCcall	$0	–	-800	-100.0%	0.00%	–
PWE	Exit	PENN WEST PETE LTD NEWput	$0	–	-9,200	-100.0%	0.00%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEWput	$0	–	-100	-100.0%	0.00%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-70	-100.0%	0.00%	–
SEAS	Sell	SEAWORLD ENTMT INCcall	$4,000	-99.4%	200	-99.5%	0.00%	-100.0%
DDD	Sell	3-D SYS CORP DELput	$1,000	-99.6%	100	-99.4%	0.00%	-100.0%
TIME	Sell	TIME INC NEW	$8,000	-98.2%	425	-98.3%	0.00%	-100.0%
XME	Sell	SPDR SERIES TRUSTcall	$6,000	-87.0%	200	-86.7%	0.00%	-100.0%
TRP	Sell	TRANSCANADA CORPput	$14,000	-94.7%	300	-94.9%	0.00%	-100.0%
RGLD	Sell	ROYAL GOLD INC	$6,000	-99.0%	82	-99.1%	0.00%	-100.0%
TRCO	Sell	TRIBUNE MEDIA COcl a	$9,000	-96.4%	233	-96.7%	0.00%	-100.0%
RF	Sell	REGIONS FINL CORP NEWcall	$4,000	-99.5%	300	-99.4%	0.00%	-100.0%
FOXA	Sell	TWENTY FIRST CENTY FOX INCput	$3,000	-95.3%	100	-95.7%	0.00%	-100.0%
LOCK	Exit	LIFELOCK INCcall	$0	–	-200	-100.0%	0.00%	–
MHK	Sell	MOHAWK INDS INC	$3,000	-99.6%	12	-99.7%	0.00%	-100.0%
MTH	Sell	MERITAGE HOMES CORPput	$4,000	-99.1%	100	-99.2%	0.00%	-100.0%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$13,000	-96.3%	148	-97.0%	0.00%	-100.0%
MTCH	Sell	MATCH GROUP INC	$12,000	-94.8%	727	-94.7%	0.00%	-100.0%
LYG	Sell	LLOYDS BANKING GROUP PLCcall	$2,000	-99.7%	500	-99.8%	0.00%	-100.0%
LLNW	Sell	LIMELIGHT NETWORKS INC	$8,000	-65.2%	3,281	-63.7%	0.00%	-100.0%
KATE	Sell	KATE SPADE & COput	$9,000	-98.8%	400	-99.0%	0.00%	-100.0%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$6,000	-99.8%	221	-99.8%	0.00%	-100.0%
ILG	Sell	ILG INCcall	$2,000	-77.8%	100	-80.0%	0.00%	–
HSY	Sell	HERSHEY COcall	$11,000	-99.5%	100	-99.5%	0.00%	-100.0%
GPC	Sell	GENUINE PARTS COput	$9,000	-98.3%	100	-98.2%	0.00%	-100.0%
WSM	Sell	WILLIAMS SONOMA INCcall	$11,000	-96.2%	200	-96.6%	0.00%	-100.0%
FIG	Sell	FORTRESS INVESTMENT GROUP LLcl a	$4,000	-92.2%	551	-94.8%	0.00%	-100.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$5,000	-99.4%	173	-99.5%	0.00%	-100.0%
DISH	Sell	DISH NETWORK CORPput	$13,000	-98.2%	200	-98.4%	0.00%	-100.0%
DBD	Sell	DIEBOLD NXDF INCput	$3,000	-80.0%	100	-83.3%	0.00%	–
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING INcall	$12,000	-98.4%	700	-98.3%	0.00%	-100.0%
CCEP	Sell	COCA COLA EUROPEAN PARTNERSput	$11,000	-99.3%	300	-99.4%	0.00%	-100.0%
CTRP	Sell	CTRIP COM INTL LTD	$5,000	-99.7%	100	-99.8%	0.00%	-100.0%
CNX	Sell	CONSOL ENERGY INCput	$10,000	-99.7%	600	-99.7%	0.00%	-100.0%
IR	Sell	INGERSOLL-RAND PLCput	$8,000	-99.1%	100	-99.2%	0.00%	-100.0%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$4,000	-94.4%	86	-95.0%	0.00%	-100.0%
CDE	Sell	COEUR MNG INCcall	$15,000	-94.3%	1,800	-93.8%	0.00%	-100.0%
FIT	Exit	FITBIT INCput	$0	–	-100	-100.0%	0.00%	–
CEMP	Sell	CEMPRA INC	$3,000	-88.0%	752	-91.5%	0.00%	-100.0%
CRRTQ	Sell	CARBO CERAMICS INCcall	$4,000	-98.2%	300	-98.6%	0.00%	-100.0%
CPN	Sell	CALPINE CORPcall	$4,000	-96.8%	400	-96.4%	0.00%	-100.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INCcall	$3,000	-99.6%	100	-99.7%	0.00%	-100.0%
CBRE	Sell	CBRE GROUP INCput	$3,000	-97.2%	100	-97.1%	0.00%	-100.0%
TRTN	Sell	TRITON INTL LTDcall	$13,000	-92.2%	500	-95.3%	0.00%	-100.0%
BOX	Sell	BOX INCcall	$5,000	-96.4%	300	-97.0%	0.00%	-100.0%
BOBE	Sell	BOB EVANS FARMS INCput	$6,000	-91.9%	100	-92.9%	0.00%	-100.0%
BEAT	Sell	BIOTELEMETRY INCput	$6,000	-89.3%	200	-92.0%	0.00%	-100.0%
BNS	Sell	BANK N S HALIFAXput	$6,000	-90.2%	100	-90.9%	0.00%	-100.0%
BMO	Sell	BANK MONTREAL QUEcall	$7,000	-99.6%	100	-99.6%	0.00%	-100.0%
BLL	Sell	BALL CORP	$5,000	-97.2%	70	-97.0%	0.00%	-100.0%
BGCP	Sell	BGC PARTNERS INCcall	$1,000	-99.3%	100	-99.3%	0.00%	-100.0%
AVP	Sell	AVON PRODS INCput	$9,000	-98.7%	2,000	-98.5%	0.00%	-100.0%
SGYPQ	Sell	SYNERGY PHARMACEUTICALS DELcall	$13,000	-86.0%	2,700	-82.4%	0.00%	-100.0%
AU	Sell	ANGLOGOLD ASHANTI LTDput	$2,000	-99.3%	200	-99.3%	0.00%	-100.0%
AME	Sell	AMETEK INC NEWput	$5,000	-98.7%	100	-98.7%	0.00%	-100.0%
A	Sell	AGILENT TECHNOLOGIES INCcall	$5,000	-99.2%	100	-99.3%	0.00%	-100.0%
STWD	Sell	STARWOOD PPTY TR INCput	$14,000	-68.2%	600	-70.0%	0.00%	-100.0%
ANF	Sell	ABERCROMBIE & FITCH COcall	$12,000	-94.0%	1,000	-94.0%	0.00%	-100.0%
ARW	Exit	ARROW ELECTRS INCcall	$0	–	-300	-100.0%	0.00%	–
IOC	Exit	INTEROIL CORPcall	$0	–	-300	-100.0%	0.00%	–
SAVE	Sell	SPIRIT AIRLS INCcall	$5,000	-99.1%	100	-98.9%	0.00%	-100.0%
TAHO	Sell	TAHOE RES INCput	$12,000	-50.0%	1,500	-40.0%	0.00%	-100.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDcall	$3,000	-99.7%	100	-99.7%	0.00%	-100.0%
COMM	Exit	COMMSCOPE HLDG CO INCcall	$0	–	-300	-100.0%	0.00%	–
GRPN	Exit	GROUPON INC	$0	–	-4,031	-100.0%	0.00%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-550	-100.0%	0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS	$0	–	-126	-100.0%	0.00%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INCcall	$0	–	-500	-100.0%	0.00%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAput	$0	–	-2,000	-100.0%	0.00%	–
DRYS	Exit	DRYSHIPS INC	$0	–	-12	-100.0%	0.00%	–
CXW	Exit	CORECIVIC INCput	$0	–	-200	-100.0%	0.00%	–
SALM	Exit	SALEM MEDIA GROUP INCcl a	$0	–	-1,503	-100.0%	0.00%	–
NEBLQ	Exit	NOBLE CORP PLCput	$0	–	-1,600	-100.0%	0.00%	–
IPI	Exit	INTREPID POTASH INCcall	$0	–	-6,500	-100.0%	0.00%	–
GSTCQ	Exit	GASTAR EXPL INC NEWcall	$0	–	-500	-100.0%	0.00%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcall	$0	–	-700	-100.0%	0.00%	–
NVAX	Exit	NOVAVAX INCcall	$0	–	-300	-100.0%	0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-133	-100.0%	0.00%	–
CHGG	Exit	CHEGG INCput	$0	–	-2,800	-100.0%	0.00%	–
GES	Exit	GUESS INCcall	$0	–	-400	-100.0%	0.00%	–
NRP	Exit	NATURAL RESOURCE PARTNERS Lcall	$0	–	-500	-100.0%	0.00%	–
OC	Exit	OWENS CORNING NEW	$0	–	-243	-100.0%	0.00%	–
BOFI	Exit	BOFI HLDG INCput	$0	–	-100	-100.0%	0.00%	–
GSAT	Exit	GLOBALSTAR INCcall	$0	–	-11,100	-100.0%	0.00%	–
CIG	Exit	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$0	–	-5,736	-100.0%	0.00%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-251	-100.0%	0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INCput	$0	–	-3,000	-100.0%	0.00%	–
RLGY	Exit	REALOGY HLDGS CORPput	$0	–	-700	-100.0%	0.00%	–
HLIT	Exit	HARMONIC INCput	$0	–	-1,000	-100.0%	0.00%	–
NOK	Exit	NOKIA CORPcall	$0	–	-1,400	-100.0%	0.00%	–
CYOU	Exit	CHANGYOU COM LTDcall	$0	–	-900	-100.0%	0.00%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-275	-100.0%	0.00%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-91	-100.0%	0.00%	–
MTW	Exit	MANITOWOC INCcall	$0	–	-2,000	-100.0%	0.00%	–
DFT	Exit	DUPONT FABROS TECHNOLOGY INCput	$0	–	-300	-100.0%	0.00%	–
NVAX	Exit	NOVAVAX INCput	$0	–	-10,000	-100.0%	0.00%	–
GTLS	Exit	CHART INDS INCput	$0	–	-100	-100.0%	0.00%	–
HL	Exit	HECLA MNG COput	$0	–	-3,800	-100.0%	0.00%	–
SIRI	Exit	SIRIUS XM HLDGS INCput	$0	–	-1,000	-100.0%	0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-229	-100.0%	0.00%	–
EGO	Exit	ELDORADO GOLD CORP NEWput	$0	–	-3,800	-100.0%	0.00%	–
BCEI	Exit	BONANZA CREEK ENERGY INCput	$0	–	-9,800	-100.0%	0.00%	–
EWI	Exit	ISHARES INCcall	$0	–	-300	-100.0%	0.00%	–
VIP	Exit	VIMPELCOM LTDcall	$0	–	-5,100	-100.0%	0.00%	–
XRX	Exit	XEROX CORPcall	$0	–	-1,900	-100.0%	0.00%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-8,343	-100.0%	0.00%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INCput	$0	–	-100	-100.0%	0.00%	–
ODP	Exit	OFFICE DEPOT INCput	$0	–	-2,800	-100.0%	0.00%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-1,837	-100.0%	0.00%	–
JMEI	Exit	JUMEI INTL HLDG LTDcall	$0	–	-700	-100.0%	0.00%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-494	-100.0%	0.00%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-6,439	-100.0%	0.00%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-101	-100.0%	0.00%	–
NILE	Exit	BLUE NILE INCput	$0	–	-300	-100.0%	0.00%	–
ENDP	Exit	ENDO INTL PLCcall	$0	–	-100	-100.0%	0.00%	–
NVAX	Exit	NOVAVAX INC	$0	–	-9,958	-100.0%	0.00%	–
MTSC	Exit	MTS SYS CORP	$0	–	-66	-100.0%	0.00%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-1,368	-100.0%	0.00%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-178	-100.0%	0.00%	–
GFI	Exit	GOLD FIELDS LTD NEWput	$0	–	-4,800	-100.0%	0.00%	–
PNC	Exit	PNC FINL SVCS GROUP INCput	$0	–	-100	-100.0%	0.00%	–
PGHEF	Exit	PENGROWTH ENERGY CORPcall	$0	–	-10,000	-100.0%	0.00%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-2,504	-100.0%	0.00%	–
CVEO	Exit	CIVEO CORP CDA	$0	–	-988	-100.0%	0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-200	-100.0%	0.00%	–
MTZ	Exit	MASTEC INC	$0	–	-487	-100.0%	0.00%	–
CATM	Exit	CARDTRONICS PLC	$0	–	-224	-100.0%	0.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcall	$0	–	-100	-100.0%	0.00%	–
DYN	Exit	DYNEGY INC NEW DELput	$0	–	-100	-100.0%	0.00%	–
DRYS	Exit	DRYSHIPS INCcall	$0	–	-100	-100.0%	0.00%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-434	-100.0%	0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INCcall	$0	–	-1,000	-100.0%	0.00%	–
EVHC	Exit	ENVISION HEALTHCARE CORPcall	$0	–	-200	-100.0%	0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INCput	$0	–	-1,000	-100.0%	0.00%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-341	-100.0%	0.00%	–
NI	Exit	NISOURCE INCcall	$0	–	-100	-100.0%	0.00%	–
DDC	Exit	DOMINION DIAMOND CORPput	$0	–	-2,100	-100.0%	0.00%	–
VNET	Exit	21VIANET GROUP INCcall	$0	–	-6,900	-100.0%	-0.00%	–
WEB	Exit	WEB COM GROUP INC	$0	–	-1,750	-100.0%	-0.00%	–
MXWL	Exit	MAXWELL TECHNOLOGIES INCcall	$0	–	-5,200	-100.0%	-0.00%	–
AGM	Exit	FEDERAL AGRIC MTG CORPcl c	$0	–	-597	-100.0%	-0.00%	–
CSAL	Exit	COMMUNICATIONS SALES&LEAS INput	$0	–	-2,200	-100.0%	-0.00%	–
INAP	Exit	INTERNAP CORP	$0	–	-15,737	-100.0%	-0.00%	–
XCO	Exit	EXCO RESOURCES INCcall	$0	–	-68,800	-100.0%	-0.00%	–
BLDP	Exit	BALLARD PWR SYS INC NEWcall	$0	–	-16,600	-100.0%	-0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-11,649	-100.0%	-0.00%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTD	$0	–	-5,319	-100.0%	-0.00%	–
CPB	Exit	CAMPBELL SOUP COput	$0	–	-700	-100.0%	-0.00%	–
HZNP	Exit	HORIZON PHARMA PLC	$0	–	-1,543	-100.0%	-0.00%	–
TERP	Exit	TERRAFORM PWR INCput	$0	–	-2,600	-100.0%	-0.00%	–
SOHU	Exit	SOHU COM INCcall	$0	–	-1,500	-100.0%	-0.00%	–
ODP	Exit	OFFICE DEPOT INCcall	$0	–	-10,000	-100.0%	-0.00%	–
EWI	Exit	ISHARES INCmsci itl etf new	$0	–	-1,336	-100.0%	-0.00%	–
AINV	Exit	APOLLO INVT CORPput	$0	–	-7,000	-100.0%	-0.00%	–
PGHEF	Exit	PENGROWTH ENERGY CORP	$0	–	-16,236	-100.0%	-0.00%	–
GALE	Exit	GALENA BIOPHARMA INCcall	$0	–	-13,100	-100.0%	-0.00%	–
FNGN	Exit	FINANCIAL ENGINES INC	$0	–	-1,305	-100.0%	-0.00%	–
BERY	Exit	BERRY PLASTICS GROUP INCput	$0	–	-500	-100.0%	-0.00%	–
NEWT	Exit	NEWTEK BUSINESS SVCS CORP	$0	–	-1,414	-100.0%	-0.00%	–
ONVO	Exit	ORGANOVO HLDGS INC	$0	–	-7,979	-100.0%	-0.00%	–
MNKD	Exit	MANNKIND CORPput	$0	–	-35,000	-100.0%	-0.00%	–
EWG	Exit	ISHAREScall	$0	–	-1,200	-100.0%	-0.00%	–
CVI	Exit	CVR ENERGY INCput	$0	–	-1,100	-100.0%	-0.00%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-1,529	-100.0%	-0.00%	–
ING	Exit	ING GROEP N Vsponsored adr	$0	–	-2,249	-100.0%	-0.00%	–
HPQ	Exit	HP INC	$0	–	-2,636	-100.0%	-0.00%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-1,646	-100.0%	-0.00%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-4,397	-100.0%	-0.00%	–
SALE	Exit	RETAILMENOT INC	$0	–	-2,642	-100.0%	-0.00%	–
TJX	Exit	TJX COS INC NEW	$0	–	-519	-100.0%	-0.00%	–
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-9,092	-100.0%	-0.00%	–
P	Exit	PANDORA MEDIA INC	$0	–	-4,219	-100.0%	-0.00%	–
PWE	Exit	PENN WEST PETE LTD NEWcall	$0	–	-20,100	-100.0%	-0.00%	–
AMID	Exit	AMERICAN MIDSTREAM PARTNERScall	$0	–	-1,900	-100.0%	-0.00%	–
NQ	Exit	NQ MOBILE INCput	$0	–	-6,900	-100.0%	-0.00%	–
SALM	Exit	SALEM MEDIA GROUP INCput	$0	–	-10,000	-100.0%	-0.00%	–
UUUU	Exit	ENERGY FUELS INCcall	$0	–	-20,000	-100.0%	-0.00%	–
CXW	Exit	CORECIVIC INC	$0	–	-2,550	-100.0%	-0.00%	–
RPD	Exit	RAPID7 INCput	$0	–	-4,100	-100.0%	-0.00%	–
RS	Exit	RELIANCE STEEL & ALUMINUM COput	$0	–	-600	-100.0%	-0.00%	–
ECTM	Exit	ECA MARCELLUS TR Icall	$0	–	-24,600	-100.0%	-0.00%	–
AXGT	Exit	AXOVANT SCIENCES LTD	$0	–	-2,095	-100.0%	-0.00%	–
ADHD	Exit	ALCOBRA LTDcall	$0	–	-14,000	-100.0%	-0.00%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP Icall	$0	–	-2,500	-100.0%	-0.00%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-1,218	-100.0%	-0.00%	–
PIR	Exit	PIER 1 IMPORTS INCcall	$0	–	-6,500	-100.0%	-0.00%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-1,915	-100.0%	-0.00%	–
HAR	Exit	HARMAN INTL INDS INCcall	$0	–	-200	-100.0%	-0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-264	-100.0%	-0.00%	–
SO	Exit	SOUTHERN CO	$0	–	-741	-100.0%	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORPput	$0	–	-500	-100.0%	-0.00%	–
ARII	Exit	AMERICAN RAILCAR INDS INCput	$0	–	-1,200	-100.0%	-0.00%	–
TAHO	Exit	TAHOE RES INCcall	$0	–	-5,500	-100.0%	-0.00%	–
BBL	Exit	BHP BILLITON PLCcall	$0	–	-1,200	-100.0%	-0.00%	–
NQ	Exit	NQ MOBILE INCadr repstg cl a	$0	–	-7,015	-100.0%	-0.00%	–
CIG	Exit	COMPANHIA ENERGETICA DE MINAput	$0	–	-10,000	-100.0%	-0.00%	–
BCOR	Exit	BLUCORA INC	$0	–	-3,248	-100.0%	-0.00%	–
SO	Exit	SOUTHERN COput	$0	–	-1,000	-100.0%	-0.00%	–
UBS	Exit	UBS GROUP AGcall	$0	–	-4,000	-100.0%	-0.00%	–
PLCE	Exit	CHILDRENS PL INCput	$0	–	-500	-100.0%	-0.00%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-10,132	-100.0%	-0.00%	–
TSL	Exit	TRINA SOLAR LIMITEDspon adr	$0	–	-4,620	-100.0%	-0.00%	–
GSTCQ	Exit	GASTAR EXPL INC NEW	$0	–	-29,037	-100.0%	-0.00%	–
LXP	Exit	LEXINGTON REALTY TRUSTcall	$0	–	-5,000	-100.0%	-0.00%	–
PGHEF	Exit	PENGROWTH ENERGY CORPput	$0	–	-16,700	-100.0%	-0.00%	–
SA	Exit	SEABRIDGE GOLD INCput	$0	–	-4,100	-100.0%	-0.00%	–
JBL	Exit	JABIL CIRCUIT INCput	$0	–	-1,200	-100.0%	-0.00%	–
CVEO	Exit	CIVEO CORP CDAcall	$0	–	-12,000	-100.0%	-0.00%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-525	-100.0%	-0.00%	–
CNP	Exit	CENTERPOINT ENERGY INCput	$0	–	-2,000	-100.0%	-0.00%	–
IAG	Exit	IAMGOLD CORPput	$0	–	-14,900	-100.0%	-0.00%	–
LHCG	Exit	LHC GROUP INC	$0	–	-723	-100.0%	-0.00%	–
HMY	Exit	HARMONY GOLD MNG LTDsponsored adr	$0	–	-10,001	-100.0%	-0.00%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF INcall	$0	–	-10,000	-100.0%	-0.00%	–
MNKD	Exit	MANNKIND CORP	$0	–	-34,376	-100.0%	-0.00%	–
SC	Exit	SANTANDER CONSUMER USA HDG Icall	$0	–	-1,700	-100.0%	-0.00%	–
EPEGQ	Exit	EP ENERGY CORPcall	$0	–	-15,200	-100.0%	-0.00%	–
AGEN	Exit	AGENUS INCput	$0	–	-20,000	-100.0%	-0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-679	-100.0%	-0.00%	–
ANTM	Exit	ANTHEM INCput	$0	–	-500	-100.0%	-0.00%	–
TSL	Exit	TRINA SOLAR LIMITEDput	$0	–	-7,500	-100.0%	-0.00%	–
GLBL	Exit	TERRAFORM GLOBAL INCput	$0	–	-20,600	-100.0%	-0.00%	–
TNP	Exit	TSAKOS ENERGY NAVIGATION LTDcall	$0	–	-20,000	-100.0%	-0.00%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-1,748	-100.0%	-0.00%	–
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC N	$0	–	-13,873	-100.0%	-0.00%	–
RBS	Exit	ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord	$0	–	-19,043	-100.0%	-0.00%	–
CERS	Exit	CERUS CORPput	$0	–	-20,000	-100.0%	-0.00%	–
TSL	Exit	TRINA SOLAR LIMITEDcall	$0	–	-10,000	-100.0%	-0.00%	–
AMBA	Exit	AMBARELLA INC	$0	–	-1,865	-100.0%	-0.00%	–
JMEI	Exit	JUMEI INTL HLDG LTDsponsored adr	$0	–	-15,303	-100.0%	-0.00%	–
RXN	Exit	REXNORD CORP NEW	$0	–	-4,917	-100.0%	-0.00%	–
IDT	Exit	IDT CORPcl b new	$0	–	-4,582	-100.0%	-0.00%	–
VNET	Exit	21VIANET GROUP INCsponsored adr	$0	–	-9,617	-100.0%	-0.00%	–
SWHC	Exit	SMITH & WESSON HLDG CORPcall	$0	–	-3,800	-100.0%	-0.00%	–
XRX	Exit	XEROX CORPput	$0	–	-7,500	-100.0%	-0.00%	–
IWM	Exit	ISHARES TRput	$0	–	-600	-100.0%	-0.00%	–
DAN	Exit	DANA INCORPORATEDcall	$0	–	-4,800	-100.0%	-0.00%	–
GEO	Exit	GEO GROUP INC NEWcall	$0	–	-2,100	-100.0%	-0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORPcall	$0	–	-25,000	-100.0%	-0.00%	–
RTRX	Exit	RETROPHIN INCput	$0	–	-5,000	-100.0%	-0.00%	–
EWT	Exit	ISHARES INCcall	$0	–	-2,700	-100.0%	-0.00%	–
XRX	Exit	XEROX CORP	$0	–	-8,818	-100.0%	-0.00%	–
CMP	Exit	COMPASS MINERALS INTL INCput	$0	–	-1,200	-100.0%	-0.00%	–
GLOG	Exit	GASLOG LTDcall	$0	–	-6,200	-100.0%	-0.00%	–
CERS	Exit	CERUS CORP	$0	–	-20,768	-100.0%	-0.00%	–
IMMU	Exit	IMMUNOMEDICS INCcall	$0	–	-23,600	-100.0%	-0.00%	–
DLR	Exit	DIGITAL RLTY TR INCput	$0	–	-1,000	-100.0%	-0.00%	–
SOHU	Exit	SOHU COM INC	$0	–	-3,110	-100.0%	-0.00%	–
PRLB	Exit	PROTO LABS INC	$0	–	-1,986	-100.0%	-0.00%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-1,722	-100.0%	-0.00%	–
NEWT	Exit	NEWTEK BUSINESS SVCS CORPcall	$0	–	-6,200	-100.0%	-0.00%	–
RDC	Exit	ROWAN COMPANIES PLCput	$0	–	-5,100	-100.0%	-0.00%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAcall	$0	–	-11,000	-100.0%	-0.00%	–
SALE	Exit	RETAILMENOT INCput	$0	–	-7,300	-100.0%	-0.00%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-8,631	-100.0%	-0.00%	–
CYOU	Exit	CHANGYOU COM LTDads rep cl a	$0	–	-4,181	-100.0%	-0.00%	–
VMI	Exit	VALMONT INDS INC	$0	–	-520	-100.0%	-0.00%	–
HST	Exit	HOST HOTELS & RESORTS INCcall	$0	–	-4,300	-100.0%	-0.00%	–
PRLB	Exit	PROTO LABS INCcall	$0	–	-2,000	-100.0%	-0.00%	–
HEES	Exit	H & E EQUIPMENT SERVICES INCput	$0	–	-4,300	-100.0%	-0.00%	–
ONVO	Exit	ORGANOVO HLDGS INCput	$0	–	-28,000	-100.0%	-0.00%	–
SFUN	Exit	FANG HLDGS LTDadr	$0	–	-27,317	-100.0%	-0.00%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-2,766	-100.0%	-0.00%	–
PTEN	Exit	PATTERSON UTI ENERGY INCput	$0	–	-2,700	-100.0%	-0.00%	–
GNRT	Exit	GENER8 MARITIME INCcall	$0	–	-17,000	-100.0%	-0.00%	–
CHS	Exit	CHICOS FAS INCput	$0	–	-5,700	-100.0%	-0.00%	–
SFUN	Exit	FANG HLDGS LTDput	$0	–	-27,200	-100.0%	-0.00%	–
CEMP	Exit	CEMPRA INCcall	$0	–	-30,200	-100.0%	-0.00%	–
NUGT	Exit	DIREXION SHS ETF TRdaily gold miner	$0	–	-8,590	-100.0%	-0.00%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-1,003	-100.0%	-0.00%	–
INT	Exit	WORLD FUEL SVCS CORPput	$0	–	-2,000	-100.0%	-0.00%	–
GLBL	Exit	TERRAFORM GLOBAL INCcl a	$0	–	-26,602	-100.0%	-0.00%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-2,733	-100.0%	-0.00%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-897	-100.0%	-0.00%	–
BDX	Exit	BECTON DICKINSON & COput	$0	–	-500	-100.0%	-0.00%	–
FIT	Exit	FITBIT INCcall	$0	–	-14,400	-100.0%	-0.00%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-217	-100.0%	-0.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-12,268	-100.0%	-0.00%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-3,442	-100.0%	-0.00%	–
PWE	Exit	PENN WEST PETE LTD NEW	$0	–	-58,783	-100.0%	-0.00%	–
GOGO	Exit	GOGO INCcall	$0	–	-10,400	-100.0%	-0.00%	–
JONE	Exit	JONES ENERGY INC	$0	–	-20,278	-100.0%	-0.00%	–
RCII	Exit	RENT A CTR INC NEWcall	$0	–	-5,800	-100.0%	-0.00%	–
AIRM	Exit	AIR METHODS CORPput	$0	–	-2,200	-100.0%	-0.00%	–
AGEN	Exit	AGENUS INC	$0	–	-16,410	-100.0%	-0.00%	–
VFC	Exit	V F CORP	$0	–	-1,815	-100.0%	-0.00%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-2,009	-100.0%	-0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-5,201	-100.0%	-0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORPput	$0	–	-25,000	-100.0%	-0.00%	–
BKU	Exit	BANKUNITED INCcall	$0	–	-2,000	-100.0%	-0.00%	–
JOE	Exit	ST JOE CO	$0	–	-3,372	-100.0%	-0.00%	–
BBD	Exit	BANCO BRADESCO S Acall	$0	–	-11,660	-100.0%	-0.00%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-3,542	-100.0%	-0.00%	–
EWP	Exit	ISHARESmsci span cp etf	$0	–	-2,917	-100.0%	-0.00%	–
DRYS	Exit	DRYSHIPS INCput	$0	–	-21,500	-100.0%	-0.00%	–
TCO	Exit	TAUBMAN CTRS INCcall	$0	–	-1,000	-100.0%	-0.00%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-5,008	-100.0%	-0.00%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INCput	$0	–	-1,100	-100.0%	-0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-25,887	-100.0%	-0.00%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-1,970	-100.0%	-0.00%	–
UFI	Exit	UNIFI INC	$0	–	-3,300	-100.0%	-0.00%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOLNS S	$0	–	-4,970	-100.0%	-0.00%	–
BBL	Exit	BHP BILLITON PLCsponsored adr	$0	–	-4,101	-100.0%	-0.00%	–
CRMD	Exit	CORMEDIX INC	$0	–	-87,436	-100.0%	-0.00%	–
GNW	Exit	GENWORTH FINL INCcall	$0	–	-35,200	-100.0%	-0.00%	–
BURL	Exit	BURLINGTON STORES INCcall	$0	–	-1,400	-100.0%	-0.00%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lcall	$0	–	-3,600	-100.0%	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-6,355	-100.0%	-0.00%	–
JONE	Exit	JONES ENERGY INCput	$0	–	-27,500	-100.0%	-0.00%	–
XONE	Exit	EXONE COcall	$0	–	-12,900	-100.0%	-0.00%	–
AUY	Exit	YAMANA GOLD INCput	$0	–	-44,400	-100.0%	-0.00%	–
JMEI	Exit	JUMEI INTL HLDG LTDput	$0	–	-25,000	-100.0%	-0.00%	–
SCHN	Exit	SCHNITZER STL INDSput	$0	–	-5,300	-100.0%	-0.00%	–
DNOW	Exit	NOW INC	$0	–	-5,765	-100.0%	-0.00%	–
QUNR	Exit	QUNAR CAYMAN IS LTDspns adr cl b	$0	–	-3,854	-100.0%	-0.00%	–
SNR	Exit	NEW SR INVT GROUP INCput	$0	–	-13,100	-100.0%	-0.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INCcall	$0	–	-20,500	-100.0%	-0.00%	–
KEX	Exit	KIRBY CORPcall	$0	–	-2,000	-100.0%	-0.00%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-797	-100.0%	-0.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-766	-100.0%	-0.00%	–
CRMD	Exit	CORMEDIX INCput	$0	–	-88,500	-100.0%	-0.00%	–
EXPD	Exit	EXPEDITORS INTL WASH INCput	$0	–	-2,100	-100.0%	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INCput	$0	–	-200	-100.0%	-0.00%	–
NLS	Exit	NAUTILUS INC	$0	–	-7,434	-100.0%	-0.00%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-1,617	-100.0%	-0.00%	–
PRLB	Exit	PROTO LABS INCput	$0	–	-2,900	-100.0%	-0.00%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-3,157	-100.0%	-0.00%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-38,516	-100.0%	-0.00%	–
LXP	Exit	LEXINGTON REALTY TRUSTput	$0	–	-10,000	-100.0%	-0.00%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,540	-100.0%	-0.00%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTDput	$0	–	-9,300	-100.0%	-0.00%	–
SPLS	Exit	STAPLES INC	$0	–	-14,908	-100.0%	-0.00%	–
GLOG	Exit	GASLOG LTDput	$0	–	-8,900	-100.0%	-0.00%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-2,550	-100.0%	-0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORPcall	$0	–	-27,500	-100.0%	-0.00%	–
NLS	Exit	NAUTILUS INCput	$0	–	-8,000	-100.0%	-0.00%	–
AFAM	Exit	ALMOST FAMILY INC	$0	–	-3,054	-100.0%	-0.00%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-2,141	-100.0%	-0.00%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDput	$0	–	-7,600	-100.0%	-0.00%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,769	-100.0%	-0.00%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-2,015	-100.0%	-0.00%	–
BRSWQ	Exit	BRISTOW GROUP INC	$0	–	-5,722	-100.0%	-0.00%	–
TLT	Exit	ISHARES TRput	$0	–	-1,200	-100.0%	-0.00%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS INCput	$0	–	-20,000	-100.0%	-0.00%	–
HALO	Exit	HALOZYME THERAPEUTICS INCcall	$0	–	-13,400	-100.0%	-0.00%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTOput	$0	–	-1,800	-100.0%	-0.00%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-24,046	-100.0%	-0.00%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-1,989	-100.0%	-0.00%	–
AMID	Exit	AMERICAN MIDSTREAM PARTNERS	$0	–	-6,034	-100.0%	-0.00%	–
CYOU	Exit	CHANGYOU COM LTDput	$0	–	-6,100	-100.0%	-0.00%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-4,395	-100.0%	-0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INCcall	$0	–	-18,200	-100.0%	-0.00%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-4,216	-100.0%	-0.00%	–
NEWT	Exit	NEWTEK BUSINESS SVCS CORPput	$0	–	-8,400	-100.0%	-0.00%	–
SNR	Exit	NEW SR INVT GROUP INC	$0	–	-13,081	-100.0%	-0.00%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-1,031	-100.0%	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INCcall	$0	–	-200	-100.0%	-0.00%	–
OZRK	Exit	BANK OF THE OZARKS INCcall	$0	–	-2,700	-100.0%	-0.00%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS INC	$0	–	-19,646	-100.0%	-0.00%	–
GLUU	Exit	GLU MOBILE INCcall	$0	–	-64,400	-100.0%	-0.00%	–
BRSWQ	Exit	BRISTOW GROUP INCcall	$0	–	-6,400	-100.0%	-0.00%	–
DNOW	Exit	NOW INCput	$0	–	-6,100	-100.0%	-0.00%	–
RCII	Exit	RENT A CTR INC NEWput	$0	–	-10,000	-100.0%	-0.00%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-2,437	-100.0%	-0.00%	–
WELL	Exit	WELLTOWER INC	$0	–	-2,839	-100.0%	-0.00%	–
SONS	Exit	SONUS NETWORKS INCput	$0	–	-25,000	-100.0%	-0.00%	–
AVP	Exit	AVON PRODS INC	$0	–	-30,504	-100.0%	-0.00%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-4,970	-100.0%	-0.00%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-8,543	-100.0%	-0.00%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-2,403	-100.0%	-0.00%	–
CPN	Exit	CALPINE CORPput	$0	–	-13,400	-100.0%	-0.00%	–
GNW	Exit	GENWORTH FINL INCput	$0	–	-50,200	-100.0%	-0.00%	–
RTRX	Exit	RETROPHIN INCcall	$0	–	-10,000	-100.0%	-0.00%	–
MTW	Exit	MANITOWOC INCput	$0	–	-30,400	-100.0%	-0.00%	–
NWPX	Exit	NORTHWEST PIPE COcall	$0	–	-10,000	-100.0%	-0.00%	–
NLS	Exit	NAUTILUS INCcall	$0	–	-9,500	-100.0%	-0.00%	–
IDT	Exit	IDT CORPput	$0	–	-10,000	-100.0%	-0.00%	–
BKS	Exit	BARNES & NOBLE INCput	$0	–	-16,000	-100.0%	-0.00%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-1,013	-100.0%	-0.00%	–
LE	Exit	LANDS END INC NEWcall	$0	–	-12,000	-100.0%	-0.00%	–
WUBA	Exit	58 COM INCput	$0	–	-6,600	-100.0%	-0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INCcall	$0	–	-11,000	-100.0%	-0.00%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-19,196	-100.0%	-0.00%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRput	$0	–	-600	-100.0%	-0.00%	–
CI	Exit	CIGNA CORPORATIONcall	$0	–	-1,400	-100.0%	-0.00%	–
GFI	Exit	GOLD FIELDS LTD NEWcall	$0	–	-63,100	-100.0%	-0.00%	–
MYCC	Exit	CLUBCORP HLDGS INCcall	$0	–	-12,600	-100.0%	-0.00%	–
KGC	Exit	KINROSS GOLD CORPput	$0	–	-48,100	-100.0%	-0.00%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-1,806	-100.0%	-0.00%	–
SHLDQ	Exit	SEARS HLDGS CORPput	$0	–	-20,300	-100.0%	-0.00%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-5,618	-100.0%	-0.00%	–
HZNP	Exit	HORIZON PHARMA PLCput	$0	–	-10,000	-100.0%	-0.00%	–
BKU	Exit	BANKUNITED INCput	$0	–	-4,000	-100.0%	-0.00%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-1,485	-100.0%	-0.00%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALScall	$0	–	-28,600	-100.0%	-0.00%	–
RH	Exit	RESTORATION HARDWARE HLDGS Iput	$0	–	-4,900	-100.0%	-0.00%	–
HEDJ	Exit	WISDOMTREE TRput	$0	–	-3,100	-100.0%	-0.00%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTOcall	$0	–	-2,000	-100.0%	-0.00%	–
ECL	Exit	ECOLAB INC	$0	–	-1,622	-100.0%	-0.00%	–
VIP	Exit	VIMPELCOM LTDsponsored adr	$0	–	-41,617	-100.0%	-0.00%	–
SOHU	Exit	SOHU COM INCput	$0	–	-5,200	-100.0%	-0.00%	–
AUY	Exit	YAMANA GOLD INCcall	$0	–	-65,100	-100.0%	-0.00%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP Iput	$0	–	-11,000	-100.0%	-0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vput	$0	–	-1,600	-100.0%	-0.00%	–
PIR	Exit	PIER 1 IMPORTS INCput	$0	–	-22,300	-100.0%	-0.00%	–
SONS	Exit	SONUS NETWORKS INC	$0	–	-25,604	-100.0%	-0.00%	–
SE	Exit	SPECTRA ENERGY CORPcall	$0	–	-3,900	-100.0%	-0.00%	–
BPT	Exit	BP PRUDHOE BAY RTY TRcall	$0	–	-6,500	-100.0%	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY COput	$0	–	-2,700	-100.0%	-0.01%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-3,193	-100.0%	-0.01%	–
AYR	Exit	AIRCASTLE LTDput	$0	–	-10,000	-100.0%	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,676	-100.0%	-0.01%	–
SYY	Exit	SYSCO CORP	$0	–	-4,069	-100.0%	-0.01%	–
DAN	Exit	DANA INCORPORATEDput	$0	–	-10,500	-100.0%	-0.01%	–
ALJ	Exit	ALON USA ENERGY INCcall	$0	–	-18,100	-100.0%	-0.01%	–
SPLS	Exit	STAPLES INCput	$0	–	-24,600	-100.0%	-0.01%	–
BBL	Exit	BHP BILLITON PLCput	$0	–	-6,700	-100.0%	-0.01%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-5,140	-100.0%	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-2,780	-100.0%	-0.01%	–
ABM	Exit	ABM INDS INCcall	$0	–	-5,500	-100.0%	-0.01%	–
SALE	Exit	RETAILMENOT INCcall	$0	–	-24,200	-100.0%	-0.01%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELput	$0	–	-1,200	-100.0%	-0.01%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-2,308	-100.0%	-0.01%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vcall	$0	–	-2,300	-100.0%	-0.01%	–
CHGG	Exit	CHEGG INCcall	$0	–	-26,500	-100.0%	-0.01%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-2,119	-100.0%	-0.01%	–
NI	Exit	NISOURCE INCput	$0	–	-10,000	-100.0%	-0.01%	–
NVCR	Exit	NOVOCURE LTDcall	$0	–	-25,000	-100.0%	-0.01%	–
AME	Exit	AMETEK INC NEW	$0	–	-4,501	-100.0%	-0.01%	–
KMT	Exit	KENNAMETAL INC	$0	–	-7,488	-100.0%	-0.01%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-7,055	-100.0%	-0.01%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INCput	$0	–	-10,000	-100.0%	-0.01%	–
AMJ	Exit	JPMORGAN CHASE & COput	$0	–	-6,400	-100.0%	-0.01%	–
SNY	Exit	SANOFIput	$0	–	-4,900	-100.0%	-0.01%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-15,645	-100.0%	-0.01%	–
COMM	Exit	COMMSCOPE HLDG CO INCput	$0	–	-6,300	-100.0%	-0.01%	–
DDC	Exit	DOMINION DIAMOND CORPcall	$0	–	-24,200	-100.0%	-0.01%	–
OPHT	Exit	OPHTHOTECH CORP	$0	–	-48,509	-100.0%	-0.01%	–
SPWR	Exit	SUNPOWER CORPcall	$0	–	-30,300	-100.0%	-0.01%	–
WPC	Exit	W P CAREY INCcall	$0	–	-3,500	-100.0%	-0.01%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-14,784	-100.0%	-0.01%	–
GLPI	Exit	GAMING & LEISURE PPTYS INCput	$0	–	-6,700	-100.0%	-0.01%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-3,886	-100.0%	-0.01%	–
VLY	Exit	VALLEY NATL BANCORPput	$0	–	-17,800	-100.0%	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-2,554	-100.0%	-0.01%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-8,542	-100.0%	-0.01%	–
DGX	Exit	QUEST DIAGNOSTICS INCcall	$0	–	-2,100	-100.0%	-0.01%	–
AAP	Exit	ADVANCE AUTO PARTS INCput	$0	–	-1,200	-100.0%	-0.01%	–
BDX	Exit	BECTON DICKINSON & COcall	$0	–	-1,300	-100.0%	-0.01%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INCput	$0	–	-44,600	-100.0%	-0.01%	–
DNRCQ	Exit	DENBURY RES INCcall	$0	–	-62,600	-100.0%	-0.01%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INCcall	$0	–	-11,500	-100.0%	-0.01%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INC	$0	–	-41,335	-100.0%	-0.01%	–
TPH	Exit	TRI POINTE GROUP INC	$0	–	-20,288	-100.0%	-0.01%	–
ALRM	Exit	ALARM COM HLDGS INCput	$0	–	-9,500	-100.0%	-0.01%	–
SA	Exit	SEABRIDGE GOLD INCcall	$0	–	-32,700	-100.0%	-0.01%	–
AVAV	Exit	AEROVIRONMENT INCput	$0	–	-10,000	-100.0%	-0.01%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLCput	$0	–	-2,300	-100.0%	-0.01%	–
MMC	Exit	MARSH & MCLENNAN COS INCcall	$0	–	-4,100	-100.0%	-0.01%	–
PERY	Exit	ELLIS PERRY INTL INCcall	$0	–	-11,000	-100.0%	-0.01%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEWcall	$0	–	-10,000	-100.0%	-0.01%	–
TV	Exit	GRUPO TELEVISA SAspon adr rep ord	$0	–	-11,702	-100.0%	-0.01%	–
NUE	Exit	NUCOR CORP	$0	–	-4,554	-100.0%	-0.01%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INput	$0	–	-10,000	-100.0%	-0.01%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-26,984	-100.0%	-0.01%	–
BURL	Exit	BURLINGTON STORES INCput	$0	–	-2,800	-100.0%	-0.01%	–
IMKTA	Exit	INGLES MKTS INCcall	$0	–	-5,000	-100.0%	-0.01%	–
INVN	Exit	INVENSENSE INCcall	$0	–	-21,000	-100.0%	-0.01%	–
AGM	Exit	FEDERAL AGRIC MTG CORPcall	$0	–	-4,800	-100.0%	-0.01%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-15,498	-100.0%	-0.01%	–
OI	Exit	OWENS ILL INC	$0	–	-13,779	-100.0%	-0.01%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-5,112	-100.0%	-0.01%	–
IWM	Exit	ISHARES TRcall	$0	–	-1,900	-100.0%	-0.01%	–
SANW	Exit	S&W SEED COcall	$0	–	-57,800	-100.0%	-0.01%	–
MAA	Exit	MID AMER APT CMNTYS INCput	$0	–	-2,500	-100.0%	-0.01%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INCput	$0	–	-44,700	-100.0%	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCput	$0	–	-1,800	-100.0%	-0.01%	–
CATM	Exit	CARDTRONICS PLCput	$0	–	-5,000	-100.0%	-0.01%	–
BLK	Exit	BLACKROCK INCcall	$0	–	-700	-100.0%	-0.01%	–
YDKN	Exit	YADKIN FINL CORPcall	$0	–	-7,000	-100.0%	-0.01%	–
EWA	Exit	ISHARESmsci aust etf	$0	–	-11,736	-100.0%	-0.01%	–
GLW	Exit	CORNING INCcall	$0	–	-10,100	-100.0%	-0.01%	–
MDR	Exit	MCDERMOTT INTL INCcall	$0	–	-36,600	-100.0%	-0.01%	–
PESXQ	Exit	PIONEER ENERGY SVCS CORPcall	$0	–	-34,800	-100.0%	-0.01%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INCcall	$0	–	-6,600	-100.0%	-0.01%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-3,244	-100.0%	-0.01%	–
RTRX	Exit	RETROPHIN INC	$0	–	-13,785	-100.0%	-0.01%	–
HEES	Exit	H & E EQUIPMENT SERVICES INCcall	$0	–	-11,100	-100.0%	-0.01%	–
GGP	Exit	GENERAL GROWTH PPTYS INC NEW	$0	–	-10,501	-100.0%	-0.01%	–
HOLI	Exit	HOLLYSYS AUTOMATION TECHNOLO	$0	–	-13,352	-100.0%	-0.01%	–
STAG	Exit	STAG INDL INCput	$0	–	-10,000	-100.0%	-0.01%	–
JBL	Exit	JABIL CIRCUIT INCcall	$0	–	-10,100	-100.0%	-0.01%	–
DYN	Exit	DYNEGY INC NEW DELcall	$0	–	-28,000	-100.0%	-0.01%	–
DSW	Exit	DSW INCcl a	$0	–	-11,917	-100.0%	-0.01%	–
RESI	Exit	ALTISOURCE RESIDENTIAL CORPcall	$0	–	-28,300	-100.0%	-0.01%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-2,701	-100.0%	-0.01%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INCcall	$0	–	-10,000	-100.0%	-0.01%	–
KATE	Exit	KATE SPADE & CO	$0	–	-16,373	-100.0%	-0.01%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-10,292	-100.0%	-0.01%	–
DSW	Exit	DSW INCcall	$0	–	-14,000	-100.0%	-0.01%	–
DSW	Exit	DSW INCput	$0	–	-14,100	-100.0%	-0.01%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-17,354	-100.0%	-0.01%	–
LOCK	Exit	LIFELOCK INC	$0	–	-12,294	-100.0%	-0.01%	–
DFT	Exit	DUPONT FABROS TECHNOLOGY INCcall	$0	–	-6,600	-100.0%	-0.01%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INCcall	$0	–	-5,300	-100.0%	-0.01%	–
ERJ	Exit	EMBRAER S Acall	$0	–	-16,000	-100.0%	-0.01%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-1,534	-100.0%	-0.01%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NEput	$0	–	-2,400	-100.0%	-0.01%	–
JOY	Exit	JOY GLOBAL INCcall	$0	–	-10,100	-100.0%	-0.01%	–
NWSA	Exit	NEWS CORP NEWcall	$0	–	-24,500	-100.0%	-0.01%	–
PAYX	Exit	PAYCHEX INCput	$0	–	-5,100	-100.0%	-0.01%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-37,732	-100.0%	-0.01%	–
MFC	Exit	MANULIFE FINL CORPput	$0	–	-17,600	-100.0%	-0.01%	–
KRA	Exit	KRATON CORPORATIONcall	$0	–	-10,000	-100.0%	-0.01%	–
MTSC	Exit	MTS SYS CORPput	$0	–	-5,000	-100.0%	-0.01%	–
CLDT	Exit	CHATHAM LODGING TRcall	$0	–	-13,700	-100.0%	-0.01%	–
VLP	Exit	VALERO ENERGY PARTNERS LP	$0	–	-6,711	-100.0%	-0.01%	–
HOLI	Exit	HOLLYSYS AUTOMATION TECHNOLOput	$0	–	-15,200	-100.0%	-0.01%	–
HTHT	Exit	CHINA LODGING GROUP LTDcall	$0	–	-5,900	-100.0%	-0.01%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-4,509	-100.0%	-0.01%	–
RESI	Exit	ALTISOURCE RESIDENTIAL CORPcl b	$0	–	-25,322	-100.0%	-0.01%	–
KGC	Exit	KINROSS GOLD CORPcall	$0	–	-91,300	-100.0%	-0.01%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTDcall	$0	–	-20,000	-100.0%	-0.01%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-9,521	-100.0%	-0.01%	–
KRA	Exit	KRATON CORPORATION	$0	–	-11,670	-100.0%	-0.01%	–
PWR	Exit	QUANTA SVCS INCput	$0	–	-10,000	-100.0%	-0.01%	–
PRK	Exit	PARK NATL CORPcall	$0	–	-3,000	-100.0%	-0.01%	–
KLIC	Exit	KULICKE & SOFFA INDS INCcall	$0	–	-21,700	-100.0%	-0.01%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-4,404	-100.0%	-0.01%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-5,319	-100.0%	-0.01%	–
SNV	Exit	SYNOVUS FINL CORPput	$0	–	-7,900	-100.0%	-0.01%	–
DNRCQ	Exit	DENBURY RES INCput	$0	–	-87,000	-100.0%	-0.01%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-13,105	-100.0%	-0.01%	–
REG	Exit	REGENCY CTRS CORPcall	$0	–	-5,200	-100.0%	-0.01%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-463	-100.0%	-0.01%	–
CHS	Exit	CHICOS FAS INC	$0	–	-24,087	-100.0%	-0.01%	–
VVC	Exit	VECTREN CORPcall	$0	–	-6,500	-100.0%	-0.01%	–
DAR	Exit	DARLING INGREDIENTS INCput	$0	–	-25,000	-100.0%	-0.01%	–
NRP	Exit	NATURAL RESOURCE PARTNERS L	$0	–	-10,436	-100.0%	-0.01%	–
HST	Exit	HOST HOTELS & RESORTS INCput	$0	–	-18,800	-100.0%	-0.01%	–
DE	Exit	DEERE & CO	$0	–	-3,109	-100.0%	-0.01%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDput	$0	–	-24,100	-100.0%	-0.01%	–
ALR	Exit	ALERE INC	$0	–	-8,790	-100.0%	-0.01%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-30,613	-100.0%	-0.01%	–
TTEK	Exit	TETRA TECH INC NEWcall	$0	–	-7,900	-100.0%	-0.01%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-13,361	-100.0%	-0.01%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFput	$0	–	-1,700	-100.0%	-0.01%	–
WCC	Exit	WESCO INTL INC	$0	–	-5,000	-100.0%	-0.01%	–
DRE	Exit	DUKE REALTY CORPput	$0	–	-12,800	-100.0%	-0.01%	–
MAA	Exit	MID AMER APT CMNTYS INCcall	$0	–	-4,100	-100.0%	-0.01%	–
CCC	Exit	CALGON CARBON CORPcall	$0	–	-22,600	-100.0%	-0.01%	–
IOC	Exit	INTEROIL CORP	$0	–	-7,645	-100.0%	-0.01%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-14,253	-100.0%	-0.01%	–
GRUB	Exit	GRUBHUB INC	$0	–	-10,095	-100.0%	-0.01%	–
MYCC	Exit	CLUBCORP HLDGS INCput	$0	–	-26,900	-100.0%	-0.01%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-3,420	-100.0%	-0.01%	–
TLP	Exit	TRANSMONTAIGNE PARTNERS L Pcall	$0	–	-8,600	-100.0%	-0.01%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-6,574	-100.0%	-0.01%	–
FNGN	Exit	FINANCIAL ENGINES INCput	$0	–	-10,000	-100.0%	-0.01%	–
ETR	Exit	ENTERGY CORP NEWput	$0	–	-5,500	-100.0%	-0.01%	–
TMST	Exit	TIMKENSTEEL CORPcall	$0	–	-24,000	-100.0%	-0.01%	–
AFAM	Exit	ALMOST FAMILY INCcall	$0	–	-9,000	-100.0%	-0.01%	–
SCHN	Exit	SCHNITZER STL INDScall	$0	–	-14,500	-100.0%	-0.01%	–
OMC	Exit	OMNICOM GROUP INCcall	$0	–	-4,700	-100.0%	-0.01%	–
CEVA	Exit	CEVA INCcall	$0	–	-11,100	-100.0%	-0.01%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-10,353	-100.0%	-0.01%	–
TAL	Exit	TAL ED GROUP	$0	–	-5,647	-100.0%	-0.01%	–
AYR	Exit	AIRCASTLE LTDcall	$0	–	-19,000	-100.0%	-0.01%	–
GLOP	Exit	GASLOG PARTNERS LPcall	$0	–	-20,600	-100.0%	-0.01%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-4,435	-100.0%	-0.01%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sput	$0	–	-5,600	-100.0%	-0.01%	–
OPHT	Exit	OPHTHOTECH CORPput	$0	–	-86,500	-100.0%	-0.01%	–
CHS	Exit	CHICOS FAS INCcall	$0	–	-28,200	-100.0%	-0.01%	–
DBA	Exit	POWERSHS DB MULTI SECT COMMps db agricul fd	$0	–	-20,694	-100.0%	-0.01%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-15,685	-100.0%	-0.01%	–
NI	Exit	NISOURCE INC	$0	–	-19,158	-100.0%	-0.01%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	-14,956	-100.0%	-0.01%	–
HHC	Exit	HOWARD HUGHES CORPcall	$0	–	-3,800	-100.0%	-0.01%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STORcall	$0	–	-2,500	-100.0%	-0.01%	–
AMID	Exit	AMERICAN MIDSTREAM PARTNERSput	$0	–	-23,200	-100.0%	-0.01%	–
HWC	Exit	HANCOCK HLDG COcall	$0	–	-10,000	-100.0%	-0.01%	–
TPH	Exit	TRI POINTE GROUP INCput	$0	–	-40,000	-100.0%	-0.01%	–
TERP	Exit	TERRAFORM PWR INCcall	$0	–	-37,200	-100.0%	-0.01%	–
LE	Exit	LANDS END INC NEWput	$0	–	-32,200	-100.0%	-0.01%	–
JBHT	Exit	HUNT J B TRANS SVCS INCcall	$0	–	-5,000	-100.0%	-0.01%	–
ITG	Exit	INVESTMENT TECHNOLOGY GRP NEcall	$0	–	-24,500	-100.0%	-0.01%	–
OZRK	Exit	BANK OF THE OZARKS INC	$0	–	-8,528	-100.0%	-0.01%	–
EGO	Exit	ELDORADO GOLD CORP NEWcall	$0	–	-140,100	-100.0%	-0.01%	–
AGCO	Exit	AGCO CORPput	$0	–	-8,400	-100.0%	-0.01%	–
WPP	Exit	WPP PLC NEWput	$0	–	-4,100	-100.0%	-0.01%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEW	$0	–	-12,178	-100.0%	-0.01%	–
HAL	Exit	HALLIBURTON CO	$0	–	-8,276	-100.0%	-0.01%	–
CXW	Exit	CORECIVIC INCcall	$0	–	-20,000	-100.0%	-0.01%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-7,234	-100.0%	-0.01%	–
CBU	Exit	COMMUNITY BK SYS INCput	$0	–	-7,900	-100.0%	-0.01%	–
EWP	Exit	ISHARESput	$0	–	-18,500	-100.0%	-0.01%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-4,811	-100.0%	-0.01%	–
ALKS	Exit	ALKERMES PLC	$0	–	-8,449	-100.0%	-0.01%	–
OMC	Exit	OMNICOM GROUP INCput	$0	–	-5,600	-100.0%	-0.01%	–
TCF	Exit	TCF FINL CORP	$0	–	-24,460	-100.0%	-0.01%	–
SHLDQ	Exit	SEARS HLDGS CORPcall	$0	–	-49,600	-100.0%	-0.01%	–
DFODQ	Exit	DEAN FOODS CO NEWput	$0	–	-21,400	-100.0%	-0.01%	–
LHCG	Exit	LHC GROUP INCput	$0	–	-10,000	-100.0%	-0.01%	–
CSAL	Exit	COMMUNICATIONS SALES&LEAS INcall	$0	–	-19,600	-100.0%	-0.01%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-2,291	-100.0%	-0.01%	–
VMI	Exit	VALMONT INDS INCput	$0	–	-3,600	-100.0%	-0.01%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCput	$0	–	-15,200	-100.0%	-0.01%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-9,706	-100.0%	-0.01%	–
AGCO	Exit	AGCO CORPcall	$0	–	-8,800	-100.0%	-0.01%	–
PRAA	Exit	PRA GROUP INCcall	$0	–	-13,000	-100.0%	-0.01%	–
BWXT	Exit	BWX TECHNOLOGIES INCput	$0	–	-12,800	-100.0%	-0.01%	–
MYCC	Exit	CLUBCORP HLDGS INC	$0	–	-35,195	-100.0%	-0.01%	–
BGGSQ	Exit	BRIGGS & STRATTON CORPcall	$0	–	-23,000	-100.0%	-0.01%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-21,789	-100.0%	-0.01%	–
ACAS	Exit	AMERICAN CAP LTDput	$0	–	-29,100	-100.0%	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-806	-100.0%	-0.01%	–
UMPQ	Exit	UMPQUA HLDGS CORPcall	$0	–	-26,600	-100.0%	-0.01%	–
MUSA	Exit	MURPHY USA INC	$0	–	-8,357	-100.0%	-0.01%	–
VIP	Exit	VIMPELCOM LTDput	$0	–	-131,900	-100.0%	-0.01%	–
SYK	Exit	STRYKER CORPput	$0	–	-4,100	-100.0%	-0.01%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INCcall	$0	–	-9,200	-100.0%	-0.01%	–
PLCE	Exit	CHILDRENS PL INCcall	$0	–	-5,000	-100.0%	-0.01%	–
NUAN	Exit	NUANCE COMMUNICATIONS INCput	$0	–	-34,300	-100.0%	-0.01%	–
EWU	Exit	ISHARES TRput	$0	–	-16,300	-100.0%	-0.01%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-3,634	-100.0%	-0.01%	–
CMP	Exit	COMPASS MINERALS INTL INCcall	$0	–	-7,000	-100.0%	-0.01%	–
BPT	Exit	BP PRUDHOE BAY RTY TRunit ben int	$0	–	-23,970	-100.0%	-0.01%	–
ENDP	Exit	ENDO INTL PLCput	$0	–	-32,800	-100.0%	-0.01%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LPcall	$0	–	-7,200	-100.0%	-0.01%	–
OFG	Exit	OFG BANCORPcall	$0	–	-42,400	-100.0%	-0.01%	–
FMI	Exit	FOUNDATION MEDICINE INCcall	$0	–	-30,200	-100.0%	-0.01%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-7,132	-100.0%	-0.01%	–
EMN	Exit	EASTMAN CHEM COcall	$0	–	-7,500	-100.0%	-0.01%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-32,785	-100.0%	-0.01%	–
ROCK	Exit	GIBRALTAR INDS INCcall	$0	–	-13,500	-100.0%	-0.01%	–
ARII	Exit	AMERICAN RAILCAR INDS INCcall	$0	–	-12,700	-100.0%	-0.01%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INcall	$0	–	-20,600	-100.0%	-0.01%	–
BAX	Exit	BAXTER INTL INCput	$0	–	-12,200	-100.0%	-0.01%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INCput	$0	–	-17,400	-100.0%	-0.01%	–
RESI	Exit	ALTISOURCE RESIDENTIAL CORPput	$0	–	-49,600	-100.0%	-0.01%	–
TG	Exit	TREDEGAR CORPput	$0	–	-22,500	-100.0%	-0.01%	–
AIMC	Exit	ALTRA INDL MOTION CORPcall	$0	–	-15,200	-100.0%	-0.01%	–
FTNT	Exit	FORTINET INC	$0	–	-17,721	-100.0%	-0.01%	–
RPD	Exit	RAPID7 INCcall	$0	–	-49,600	-100.0%	-0.01%	–
VOYA	Exit	VOYA FINL INC	$0	–	-14,743	-100.0%	-0.01%	–
HL	Exit	HECLA MNG COcall	$0	–	-116,400	-100.0%	-0.01%	–
EME	Exit	EMCOR GROUP INC	$0	–	-8,669	-100.0%	-0.01%	–
AIRM	Exit	AIR METHODS CORPcall	$0	–	-18,600	-100.0%	-0.01%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-66,872	-100.0%	-0.01%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Pput	$0	–	-20,000	-100.0%	-0.01%	–
BWXT	Exit	BWX TECHNOLOGIES INCcall	$0	–	-15,000	-100.0%	-0.01%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCput	$0	–	-1,600	-100.0%	-0.01%	–
NRP	Exit	NATURAL RESOURCE PARTNERS Lput	$0	–	-18,500	-100.0%	-0.01%	–
AVAV	Exit	AEROVIRONMENT INCcall	$0	–	-22,000	-100.0%	-0.01%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INCcall	$0	–	-8,000	-100.0%	-0.02%	–
AGCO	Exit	AGCO CORP	$0	–	-10,718	-100.0%	-0.02%	–
RS	Exit	RELIANCE STEEL & ALUMINUM COcall	$0	–	-7,900	-100.0%	-0.02%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INCcall	$0	–	-54,900	-100.0%	-0.02%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INCput	$0	–	-8,500	-100.0%	-0.02%	–
WUBA	Exit	58 COM INCcall	$0	–	-22,200	-100.0%	-0.02%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-15,923	-100.0%	-0.02%	–
IAG	Exit	IAMGOLD CORPcall	$0	–	-165,300	-100.0%	-0.02%	–
L	Exit	LOEWS CORPcall	$0	–	-13,500	-100.0%	-0.02%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-49,615	-100.0%	-0.02%	–
AXGT	Exit	AXOVANT SCIENCES LTDcall	$0	–	-50,000	-100.0%	-0.02%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS Iput	$0	–	-17,500	-100.0%	-0.02%	–
AMJ	Exit	JPMORGAN CHASE & COcall	$0	–	-20,500	-100.0%	-0.02%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP I	$0	–	-44,728	-100.0%	-0.02%	–
FXI	Exit	ISHARES TRcall	$0	–	-20,000	-100.0%	-0.02%	–
CUDA	Exit	BARRACUDA NETWORKS INC	$0	–	-31,727	-100.0%	-0.02%	–
YNDX	Exit	YANDEX N Vcall	$0	–	-33,000	-100.0%	-0.02%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-4,774	-100.0%	-0.02%	–
JDST	Exit	DIREXION SHS ETF TRcall	$0	–	-20,000	-100.0%	-0.02%	–
ALV	Exit	AUTOLIV INC	$0	–	-6,073	-100.0%	-0.02%	–
NILE	Exit	BLUE NILE INCcall	$0	–	-16,800	-100.0%	-0.02%	–
SRCL	Exit	STERICYCLE INCput	$0	–	-8,900	-100.0%	-0.02%	–
LOGI	Exit	LOGITECH INTL S Acall	$0	–	-27,100	-100.0%	-0.02%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTDcall	$0	–	-10,700	-100.0%	-0.02%	–
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-35,858	-100.0%	-0.02%	–
AIMC	Exit	ALTRA INDL MOTION CORPput	$0	–	-20,100	-100.0%	-0.02%	–
ARW	Exit	ARROW ELECTRS INCput	$0	–	-10,000	-100.0%	-0.02%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-22,980	-100.0%	-0.02%	–
EWA	Exit	ISHARESput	$0	–	-35,100	-100.0%	-0.02%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INput	$0	–	-7,000	-100.0%	-0.02%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-7,079	-100.0%	-0.02%	–
LDOS	Exit	LEIDOS HLDGS INCcall	$0	–	-14,000	-100.0%	-0.02%	–
SDRL	Exit	SEADRILL LIMITEDput	$0	–	-211,100	-100.0%	-0.02%	–
GEO	Exit	GEO GROUP INC NEWput	$0	–	-20,000	-100.0%	-0.02%	–
DFODQ	Exit	DEAN FOODS CO NEWcall	$0	–	-34,900	-100.0%	-0.02%	–
F	Exit	FORD MTR CO DEL	$0	–	-64,318	-100.0%	-0.02%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-8,141	-100.0%	-0.02%	–
SEMG	Exit	SEMGROUP CORPput	$0	–	-18,000	-100.0%	-0.02%	–
LGFB	Exit	LIONS GATE ENTMNT CORPput	$0	–	-32,000	-100.0%	-0.02%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-13,988	-100.0%	-0.02%	–
DBA	Exit	POWERSHS DB MULTI SECT COMMput	$0	–	-37,400	-100.0%	-0.02%	–
ALL	Exit	ALLSTATE CORPput	$0	–	-10,900	-100.0%	-0.02%	–
BKD	Exit	BROOKDALE SR LIVING INCcall	$0	–	-66,500	-100.0%	-0.02%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LP	$0	–	-43,855	-100.0%	-0.02%	–
LPL	Exit	LG DISPLAY CO LTDspons adr rep	$0	–	-63,703	-100.0%	-0.02%	–
HZNP	Exit	HORIZON PHARMA PLCcall	$0	–	-49,900	-100.0%	-0.02%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-11,809	-100.0%	-0.02%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-36,229	-100.0%	-0.02%	–
BDC	Exit	BELDEN INCput	$0	–	-10,900	-100.0%	-0.02%	–
SMH	Exit	VANECK VECTORS ETF TRcall	$0	–	-11,100	-100.0%	-0.02%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-20,817	-100.0%	-0.02%	–
PLXS	Exit	PLEXUS CORPput	$0	–	-15,000	-100.0%	-0.02%	–
BOFI	Exit	BOFI HLDG INCcall	$0	–	-28,200	-100.0%	-0.02%	–
SWHC	Exit	SMITH & WESSON HLDG CORPput	$0	–	-39,000	-100.0%	-0.02%	–
BBBY	Exit	BED BATH & BEYOND INCcall	$0	–	-19,500	-100.0%	-0.02%	–
RAD	Exit	RITE AID CORPput	$0	–	-101,500	-100.0%	-0.02%	–
LPL	Exit	LG DISPLAY CO LTDput	$0	–	-65,200	-100.0%	-0.02%	–
HRS	Exit	HARRIS CORP DELcall	$0	–	-8,200	-100.0%	-0.02%	–
BIG	Exit	BIG LOTS INCcall	$0	–	-16,700	-100.0%	-0.02%	–
ALRM	Exit	ALARM COM HLDGS INCcall	$0	–	-30,000	-100.0%	-0.02%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-21,169	-100.0%	-0.02%	–
JOY	Exit	JOY GLOBAL INCput	$0	–	-31,500	-100.0%	-0.02%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INCput	$0	–	-5,900	-100.0%	-0.02%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-15,809	-100.0%	-0.02%	–
GRUB	Exit	GRUBHUB INCput	$0	–	-23,600	-100.0%	-0.02%	–
BPOP	Exit	POPULAR INCput	$0	–	-20,000	-100.0%	-0.02%	–
EPI	Exit	WISDOMTREE TRput	$0	–	-45,100	-100.0%	-0.02%	–
KSS	Exit	KOHLS CORP	$0	–	-18,560	-100.0%	-0.02%	–
CPB	Exit	CAMPBELL SOUP COcall	$0	–	-14,900	-100.0%	-0.02%	–
OMF	Exit	ONEMAIN HLDGS INCput	$0	–	-43,100	-100.0%	-0.02%	–
PLXS	Exit	PLEXUS CORPcall	$0	–	-17,000	-100.0%	-0.02%	–
EWW	Exit	ISHARESmsci mex cap etf	$0	–	-21,557	-100.0%	-0.02%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INCput	$0	–	-34,600	-100.0%	-0.02%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-14,883	-100.0%	-0.02%	–
OIH	Exit	VANECK VECTORS ETF TRoil svcs etf	$0	–	-28,517	-100.0%	-0.02%	–
AMGN	Exit	AMGEN INC	$0	–	-6,287	-100.0%	-0.02%	–
GTY	Exit	GETTY RLTY CORP NEWcall	$0	–	-37,000	-100.0%	-0.02%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INCcall	$0	–	-34,400	-100.0%	-0.02%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-27,939	-100.0%	-0.02%	–
GGP	Exit	GENERAL GROWTH PPTYS INC NEWput	$0	–	-40,000	-100.0%	-0.02%	–
BOFI	Exit	BOFI HLDG INC	$0	–	-35,906	-100.0%	-0.02%	–
CNP	Exit	CENTERPOINT ENERGY INCcall	$0	–	-40,800	-100.0%	-0.02%	–
RNET	Exit	RIGNET INCcall	$0	–	-45,100	-100.0%	-0.02%	–
CSFL	Exit	CENTERSTATE BANKS INCcall	$0	–	-40,700	-100.0%	-0.02%	–
HAR	Exit	HARMAN INTL INDS INCput	$0	–	-9,700	-100.0%	-0.02%	–
BBBY	Exit	BED BATH & BEYOND INCput	$0	–	-26,800	-100.0%	-0.03%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-7,801	-100.0%	-0.03%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDcall	$0	–	-73,800	-100.0%	-0.03%	–
WWAV	Exit	WHITEWAVE FOODS COcall	$0	–	-19,900	-100.0%	-0.03%	–
EWI	Exit	ISHARES INCput	$0	–	-46,100	-100.0%	-0.03%	–
PF	Exit	PINNACLE FOODS INC DELcall	$0	–	-21,300	-100.0%	-0.03%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-9,982	-100.0%	-0.03%	–
EFX	Exit	EQUIFAX INCput	$0	–	-10,000	-100.0%	-0.03%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-3,182	-100.0%	-0.03%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-16,751	-100.0%	-0.03%	–
TLRDQ	Exit	TAILORED BRANDS INCcall	$0	–	-47,800	-100.0%	-0.03%	–
RSX	Exit	VANECK VECTORS ETF TRcall	$0	–	-58,500	-100.0%	-0.03%	–
TG	Exit	TREDEGAR CORPcall	$0	–	-51,700	-100.0%	-0.03%	–
WNR	Exit	WESTERN REFNG INCput	$0	–	-33,100	-100.0%	-0.03%	–
RSX	Exit	VANECK VECTORS ETF TRrussia etf	$0	–	-58,008	-100.0%	-0.03%	–
UDR	Exit	UDR INCcall	$0	–	-35,000	-100.0%	-0.03%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-31,491	-100.0%	-0.03%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-101,653	-100.0%	-0.03%	–
LEA	Exit	LEAR CORP	$0	–	-9,956	-100.0%	-0.03%	–
CIT	Exit	CIT GROUP INC	$0	–	-30,474	-100.0%	-0.03%	–
SE	Exit	SPECTRA ENERGY CORPput	$0	–	-32,600	-100.0%	-0.03%	–
CFX	Exit	COLFAX CORPcall	$0	–	-37,600	-100.0%	-0.03%	–
NDAQ	Exit	NASDAQ INCcall	$0	–	-20,500	-100.0%	-0.03%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFcall	$0	–	-7,000	-100.0%	-0.03%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-13,882	-100.0%	-0.03%	–
RTN	Exit	RAYTHEON CO	$0	–	-9,875	-100.0%	-0.03%	–
TV	Exit	GRUPO TELEVISA SAput	$0	–	-68,200	-100.0%	-0.03%	–
MS	Exit	MORGAN STANLEY	$0	–	-32,847	-100.0%	-0.03%	–
ACAS	Exit	AMERICAN CAP LTD	$0	–	-79,212	-100.0%	-0.03%	–
NRG	Exit	NRG ENERGY INC	$0	–	-113,312	-100.0%	-0.03%	–
T	Exit	AT&T INC	$0	–	-34,224	-100.0%	-0.03%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-21,494	-100.0%	-0.03%	–
RDC	Exit	ROWAN COMPANIES PLCcall	$0	–	-77,000	-100.0%	-0.03%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-14,115	-100.0%	-0.04%	–
EWW	Exit	ISHARESput	$0	–	-33,700	-100.0%	-0.04%	–
WES	Exit	WESTERN GAS PARTNERS LPput	$0	–	-25,600	-100.0%	-0.04%	–
RBC	Exit	REGAL BELOIT CORPput	$0	–	-22,300	-100.0%	-0.04%	–
SBAC	Exit	SBA COMMUNICATIONS CORPcall	$0	–	-14,700	-100.0%	-0.04%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-32,264	-100.0%	-0.04%	–
TV	Exit	GRUPO TELEVISA SAcall	$0	–	-76,100	-100.0%	-0.04%	–
JNPR	Exit	JUNIPER NETWORKS INCcall	$0	–	-55,200	-100.0%	-0.04%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-18,513	-100.0%	-0.04%	–
RAD	Exit	RITE AID CORPcall	$0	–	-193,700	-100.0%	-0.04%	–
WES	Exit	WESTERN GAS PARTNERS LPcall	$0	–	-27,100	-100.0%	-0.04%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-46,807	-100.0%	-0.04%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-158,704	-100.0%	-0.04%	–
SPLS	Exit	STAPLES INCcall	$0	–	-177,900	-100.0%	-0.04%	–
EWT	Exit	ISHARES INCput	$0	–	-55,800	-100.0%	-0.04%	–
NFG	Exit	NATIONAL FUEL GAS CO N Jcall	$0	–	-28,400	-100.0%	-0.04%	–
CMI	Exit	CUMMINS INC	$0	–	-11,865	-100.0%	-0.04%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-22,523	-100.0%	-0.04%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-23,198	-100.0%	-0.04%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCcall	$0	–	-4,500	-100.0%	-0.04%	–
BBY	Exit	BEST BUY INC	$0	–	-40,260	-100.0%	-0.04%	–
YY	Exit	YY INCcall	$0	–	-44,400	-100.0%	-0.04%	–
CREE	Exit	CREE INCcall	$0	–	-68,500	-100.0%	-0.04%	–
CEO	Exit	CNOOC LTDcall	$0	–	-14,800	-100.0%	-0.04%	–
BOBE	Exit	BOB EVANS FARMS INC	$0	–	-34,605	-100.0%	-0.04%	–
ROP	Exit	ROPER TECHNOLOGIES INCcall	$0	–	-10,000	-100.0%	-0.04%	–
QUNR	Exit	QUNAR CAYMAN IS LTDcall	$0	–	-60,600	-100.0%	-0.04%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-184,456	-100.0%	-0.04%	–
PKE	Exit	PARK ELECTROCHEMICAL CORPcall	$0	–	-100,000	-100.0%	-0.04%	–
ALG	Exit	ALAMO GROUP INCcall	$0	–	-25,400	-100.0%	-0.04%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-147,374	-100.0%	-0.04%	–
SWC	Exit	STILLWATER MNG COput	$0	–	-120,700	-100.0%	-0.05%	–
QTWO	Exit	Q2 HLDGS INCcall	$0	–	-69,300	-100.0%	-0.05%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-27,406	-100.0%	-0.05%	–
RBC	Exit	REGAL BELOIT CORPcall	$0	–	-28,700	-100.0%	-0.05%	–
BAX	Exit	BAXTER INTL INCcall	$0	–	-46,100	-100.0%	-0.05%	–
TWX	Exit	TIME WARNER INC	$0	–	-21,767	-100.0%	-0.05%	–
DPZ	Exit	DOMINOS PIZZA INCput	$0	–	-13,000	-100.0%	-0.05%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-30,285	-100.0%	-0.05%	–
WES	Exit	WESTERN GAS PARTNERS LP	$0	–	-36,994	-100.0%	-0.05%	–
DHI	Exit	D R HORTON INC	$0	–	-79,632	-100.0%	-0.05%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-30,389	-100.0%	-0.05%	–
EQY	Exit	EQUITY ONEcall	$0	–	-71,700	-100.0%	-0.05%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-20,103	-100.0%	-0.05%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-34,484	-100.0%	-0.05%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-45,611	-100.0%	-0.05%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-29,104	-100.0%	-0.05%	–
RSX	Exit	VANECK VECTORS ETF TRput	$0	–	-107,700	-100.0%	-0.05%	–
BG	Exit	BUNGE LIMITED	$0	–	-33,219	-100.0%	-0.06%	–
EWJ	Exit	ISHARES INCcall	$0	–	-50,000	-100.0%	-0.06%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-151,171	-100.0%	-0.06%	–
ABT	Exit	ABBOTT LABS	$0	–	-63,524	-100.0%	-0.06%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-30,071	-100.0%	-0.06%	–
SHPG	Exit	SHIRE PLCcall	$0	–	-15,800	-100.0%	-0.06%	–
IPGP	Exit	IPG PHOTONICS CORPput	$0	–	-27,800	-100.0%	-0.06%	–
AVGO	Exit	BROADCOM LTD	$0	–	-16,349	-100.0%	-0.07%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-79,988	-100.0%	-0.07%	–
GOOG	Exit	ALPHABET INCput	$0	–	-4,100	-100.0%	-0.07%	–
HUM	Exit	HUMANA INC	$0	–	-15,959	-100.0%	-0.08%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-49,534	-100.0%	-0.08%	–
BBD	Exit	BANCO BRADESCO S Aput	$0	–	-378,900	-100.0%	-0.08%	–
PNC	Exit	PNC FINL SVCS GROUP INCcall	$0	–	-28,300	-100.0%	-0.08%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-184,514	-100.0%	-0.08%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-106,777	-100.0%	-0.08%	–
CEO	Exit	CNOOC LTDsponsored adr	$0	–	-27,221	-100.0%	-0.08%	–
ED	Exit	CONSOLIDATED EDISON INCput	$0	–	-46,400	-100.0%	-0.08%	–
LGND	Exit	LIGAND PHARMACEUTICALS INCcall	$0	–	-33,900	-100.0%	-0.08%	–
LGND	Exit	LIGAND PHARMACEUTICALS INCput	$0	–	-34,100	-100.0%	-0.08%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEWcall	$0	–	-48,900	-100.0%	-0.08%	–
BWLD	Exit	BUFFALO WILD WINGS INCput	$0	–	-23,000	-100.0%	-0.08%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-33,722	-100.0%	-0.08%	–
LLY	Exit	LILLY ELI & CO	$0	–	-49,324	-100.0%	-0.08%	–
EMN	Exit	EASTMAN CHEM COput	$0	–	-48,600	-100.0%	-0.09%	–
GLW	Exit	CORNING INC	$0	–	-154,241	-100.0%	-0.09%	–
SWC	Exit	STILLWATER MNG COcall	$0	–	-233,800	-100.0%	-0.09%	–
GLW	Exit	CORNING INCput	$0	–	-159,300	-100.0%	-0.09%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-70,409	-100.0%	-0.09%	–
AFL	Exit	AFLAC INCput	$0	–	-57,000	-100.0%	-0.09%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-56,718	-100.0%	-0.10%	–
CI	Exit	CIGNA CORPORATIONput	$0	–	-32,100	-100.0%	-0.10%	–
WNR	Exit	WESTERN REFNG INCcall	$0	–	-116,900	-100.0%	-0.10%	–
CREE	Exit	CREE INCput	$0	–	-174,700	-100.0%	-0.11%	–
ALG	Exit	ALAMO GROUP INCput	$0	–	-65,100	-100.0%	-0.12%	–
MON	Exit	MONSANTO CO NEWcall	$0	–	-53,000	-100.0%	-0.13%	–
RH	Exit	RESTORATION HARDWARE HLDGS Icall	$0	–	-190,100	-100.0%	-0.14%	–
HEDJ	Exit	WISDOMTREE TRcall	$0	–	-101,700	-100.0%	-0.14%	–
IOC	Exit	INTEROIL CORPput	$0	–	-126,300	-100.0%	-0.14%	–
EFA	Exit	ISHARES TRcall	$0	–	-113,100	-100.0%	-0.15%	–
PTEN	Exit	PATTERSON UTI ENERGY INCcall	$0	–	-244,700	-100.0%	-0.16%	–
PFE	Exit	PFIZER INC	$0	–	-239,894	-100.0%	-0.18%	–
HYG	Exit	ISHARES TRput	$0	–	-90,000	-100.0%	-0.18%	–
EVHC	Exit	ENVISION HEALTHCARE CORPput	$0	–	-128,600	-100.0%	-0.19%	–
AGN	Exit	ALLERGAN PLC	$0	–	-44,125	-100.0%	-0.22%	–
EOG	Exit	EOG RES INC	$0	–	-95,571	-100.0%	-0.23%	–
CTAS	Exit	CINTAS CORPcall	$0	–	-89,200	-100.0%	-0.24%	–
EFA	Exit	ISHARES TRput	$0	–	-196,500	-100.0%	-0.27%	–
EWJ	Exit	ISHARES INCput	$0	–	-263,200	-100.0%	-0.30%	–
DXJ	Exit	WISDOMTREE TRput	$0	–	-268,500	-100.0%	-0.31%	–

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 2017-05-01

Signatures

The EDGAR filing(s) were signed by:

Stephen Brodsky — Chief Executive Officer

Top long-term holdings

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

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

Latest filings

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

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

All filings

View complete filings history.

Compare quarters

Export Spot Trading L.L.C's holdings