SpiderRock Advisors, LLC - Q2 2017 holdings

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$102 Million is the total value of SpiderRock Advisors, LLC's 857 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 71.2% .

All

			Value		Shares		↓ Weighting
QQQ	Sell	POWERSHARES QQQ TRUSunit ser 1	$4,005,000	-30.7%	29,108	-33.3%	3.94%	-27.5%
BP	Sell	BP AMOCO P L Csponsored adr	$1,295,000	-20.0%	37,147	-20.8%	1.28%	-16.3%
ABT	Sell	ABBOTT LABScall	$832,000	+108.0%	197,200	-5.1%	0.82%	+117.8%
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$744,000	-50.3%	23,484	-42.1%	0.73%	-48.1%
	Sell	NEW S & P 500 INDEXput	$706,000	+9985.7%	5,200	-89.6%	0.70%	+9828.6%
SPY	Sell	SPDR TRcall	$622,000	-63.9%	149,400	-58.4%	0.61%	-62.2%
AET	Sell	AETNA U S HEALTHCAREcall	$508,000	+217.5%	20,800	-13.0%	0.50%	+231.1%
FDX	Sell	FEDEX CORP	$454,000	-11.7%	2,108	-20.4%	0.45%	-7.6%
VNQ	Sell	VANGUARD INDEX TRreit vipers	$331,000	-35.4%	3,980	-36.2%	0.33%	-32.4%
NEE	Sell	NEXTERA ENERGY INC	$301,000	-51.3%	2,154	-55.4%	0.30%	-49.1%
AMGN	Sell	AMGEN INC	$287,000	-79.3%	1,662	-80.3%	0.28%	-78.3%
BX	Sell	BLACKSTONE GROUP L Pcall	$269,000	-9.4%	80,300	-71.4%	0.26%	-5.0%
FCX	Sell	FREEPORT-MCMORAN COPcl b	$254,000	-49.6%	21,062	-44.4%	0.25%	-47.3%
WELL	Sell	WELLTOWER INCcall	$243,000	-37.2%	31,400	-61.2%	0.24%	-34.3%
BX	Sell	BLACKSTONE GROUP L P	$242,000	-78.8%	7,291	-81.0%	0.24%	-77.8%
SU	Sell	SUNCOR ENERGY INC NE	$231,000	-72.0%	7,854	-70.6%	0.23%	-70.7%
BP	Sell	BP AMOCO P L Cput	$230,000	-41.5%	125,800	-43.8%	0.23%	-38.9%
GS	Sell	GOLDMAN SACHS GROUP	$210,000	-79.1%	935	-78.5%	0.21%	-78.1%
SKX	Sell	SKECHERS U S A INCcl a	$195,000	-39.3%	6,702	-42.2%	0.19%	-36.4%
SLB	Sell	SCHLUMBERGER LTD	$183,000	-92.5%	2,805	-91.1%	0.18%	-92.2%
CELG	Sell	CELGENE CORPcall	$183,000	-42.6%	20,100	-58.9%	0.18%	-40.0%
REGN	Sell	REGENERON PHARMACEUTcall	$182,000	+109.2%	3,000	-38.8%	0.18%	+118.3%
FNSR	Sell	FINISAR CORP	$171,000	-29.9%	6,520	-24.8%	0.17%	-27.0%
RGLD	Sell	ROYAL GOLD INC	$168,000	+8.4%	2,187	-2.5%	0.16%	+13.0%
WDC	Sell	WESTERN DIGITAL CORP	$160,000	-15.8%	1,738	-23.2%	0.16%	-11.7%
MBBYF	Sell	MOBILEYE N V AMSTELV	$138,000	-90.1%	2,200	-90.4%	0.14%	-89.7%
BP	Sell	BP AMOCO P L Ccall	$136,000	-20.9%	153,000	-13.2%	0.13%	-17.3%
FIVE	Sell	FIVE BELOW INC	$134,000	+7.2%	2,796	-1.5%	0.13%	+11.9%
BAC	Sell	BANK OF AMERICA CORPput	$133,000	+107.8%	131,400	-7.5%	0.13%	+118.3%
ALGN	Sell	ALIGN TECHNOLOGY INCcall	$116,000	+17.2%	3,300	-70.8%	0.11%	+22.6%
DY	Sell	DYCOM INDS INC	$115,000	-66.7%	1,293	-65.1%	0.11%	-65.2%
LLY	Sell	LILLY ELI & COcall	$110,000	-76.7%	31,900	-61.4%	0.11%	-75.7%
LLY	Sell	LILLY ELI & COput	$109,000	+51.4%	45,800	-29.5%	0.11%	+57.4%
MRO	Sell	MARATHON OIL CORP	$103,000	-80.2%	8,757	-73.3%	0.10%	-79.3%
TER	Sell	TERADYNE INC	$99,000	-25.0%	3,270	-23.1%	0.10%	-21.8%
DVN	Sell	DEVON ENERGY CORP NE	$99,000	-62.6%	3,118	-51.4%	0.10%	-61.0%
ILG	Sell	ILG INCcall	$98,000	-38.8%	18,500	-74.8%	0.10%	-36.4%
GS	Sell	GOLDMAN SACHS GROUPput	$94,000	+42.4%	4,900	-78.9%	0.09%	+50.0%
EQIX	Sell	EQUINIX INCcall	$94,000	+4.4%	2,400	-29.4%	0.09%	+9.4%
AEP	Sell	AMERICAN ELEC PWR INcall	$92,000	-16.4%	28,700	-18.9%	0.09%	-12.5%
MMP	Sell	MAGELLAN MIDSTREAM Pput	$92,000	-50.5%	31,200	-65.8%	0.09%	-48.0%
C	Sell	CITIGROUP INCcall	$87,000	+40.3%	19,900	-11.6%	0.09%	+48.3%
CSCO	Sell	CISCO SYS INC	$85,000	-20.6%	2,697	-14.7%	0.08%	-16.8%
KR	Sell	KROGER CO	$85,000	-70.6%	3,627	-63.4%	0.08%	-69.1%
LE	Sell	LANDS END INC NEWput	$82,000	+43.9%	22,500	-62.0%	0.08%	+50.0%
PSA	Sell	PUBLIC STORAGE INC	$82,000	-71.0%	397	-69.2%	0.08%	-69.5%
VLO	Sell	VALERO ENERGY CORP N	$81,000	-57.8%	1,203	-58.4%	0.08%	-55.8%
TAP	Sell	MOLSON COORS BREWINGput	$78,000	-25.7%	9,000	-52.6%	0.08%	-22.2%
GS	Sell	GOLDMAN SACHS GROUPcall	$77,000	+140.6%	4,400	-57.7%	0.08%	+153.3%
SWKS	Sell	SKYWORKS SOLUTIONS Icall	$76,000	+105.4%	28,400	-53.3%	0.08%	+114.3%
SU	Sell	SUNCOR ENERGY INC NEput	$75,000	-53.1%	28,000	-78.6%	0.07%	-51.0%
CIT	Sell	CIT GROUP INC	$71,000	-80.0%	1,465	-82.1%	0.07%	-79.0%
PFE	Sell	PFIZER INCcall	$70,000	-81.1%	41,300	-78.4%	0.07%	-80.2%
EPD	Sell	ENTERPRISE PRODS PARput	$70,000	-25.5%	49,800	-14.7%	0.07%	-21.6%
TPX	Sell	TEMPUR PEDIC INTL IN	$70,000	0.0%	1,324	-12.0%	0.07%	+4.5%
EXP	Sell	EAGLE MATERIALS INC	$69,000	-60.1%	766	-57.5%	0.07%	-58.3%
ADM	Sell	ARCHER DANIELS MIDLAput	$67,000	-36.8%	15,800	-79.1%	0.07%	-34.0%
GOOG	Sell	ALPHABET INCcall	$66,000	-83.9%	700	-91.5%	0.06%	-83.2%
AMT	Sell	AMERICAN TOWER REIT	$64,000	+6.7%	482	-3.4%	0.06%	+12.5%
EMR	Sell	EMERSON ELEC COput	$62,000	-65.6%	14,300	-85.2%	0.06%	-63.9%
HON	Sell	HONEYWELL INTL INC	$62,000	-82.0%	471	-82.9%	0.06%	-81.2%
UAA	Sell	UNDER ARMOUR INCput	$61,000	-78.5%	4,800	-84.6%	0.06%	-77.5%
OXY	Sell	OCCIDENTAL PETE CORPput	$60,000	+11.1%	10,000	-14.5%	0.06%	+15.7%
PCLN	Sell	PRICELINE COM INCcall	$58,000	-37.6%	900	-35.7%	0.06%	-35.2%
IBB	Sell	ISHARES TRcall	$57,000	-72.2%	2,200	-86.3%	0.06%	-71.0%
REGN	Sell	REGENERON PHARMACEUTput	$56,000	-61.4%	3,000	-50.0%	0.06%	-59.6%
FLR	Sell	FLUOR CORP	$56,000	-35.6%	1,238	-24.9%	0.06%	-32.9%
TECK	Sell	TECK RESOURCES LTDput	$54,000	-12.9%	7,900	-67.4%	0.05%	-8.6%
NKE	Sell	NIKE INCcall	$53,000	-69.5%	16,600	-57.0%	0.05%	-68.3%
CAT	Sell	CATERPILLAR INC DELput	$53,000	-55.1%	23,200	-16.5%	0.05%	-53.2%
LYB	Sell	LYONDELLBASELL INDUScall	$53,000	-53.1%	8,600	-56.3%	0.05%	-50.9%
MSFT	Sell	MICROSOFT CORPput	$52,000	+100.0%	42,200	-4.1%	0.05%	+112.5%
WB	Sell	WEIBO CORPsponsored adr	$52,000	-84.0%	777	-87.4%	0.05%	-83.3%
DEO	Sell	DIAGEO P L Ccall	$51,000	-46.9%	5,000	-79.7%	0.05%	-44.4%
PFE	Sell	PFIZER INCput	$51,000	-77.0%	46,300	-77.9%	0.05%	-76.1%
TLLP	Sell	TESORO LOGISTICS LP	$50,000	-25.4%	999	-20.3%	0.05%	-22.2%
XLF	Sell	SECTOR SPDR TRput	$47,000	+261.5%	60,200	-14.2%	0.05%	+283.3%
C	Sell	CITIGROUP INCput	$46,000	0.0%	15,000	-68.3%	0.04%	+4.7%
PNRA	Sell	PANERA BREAD COcall	$45,000	+136.8%	500	-66.7%	0.04%	+144.4%
CRZO	Sell	CARRIZO OIL & CO INC	$44,000	-90.2%	2,667	-83.6%	0.04%	-89.8%
THO	Sell	THOR INDS INC	$43,000	-68.8%	403	-71.7%	0.04%	-67.7%
PSX	Sell	PHILLIPS 66call	$43,000	+19.4%	11,800	-43.0%	0.04%	+23.5%
UAA	Sell	UNDER ARMOUR INCcall	$42,000	-40.0%	32,800	-69.0%	0.04%	-37.9%
SLCA	Sell	U S SILICA HLDGS INCput	$42,000	+55.6%	3,400	-15.0%	0.04%	+64.0%
XPO	Sell	XPO LOGISTICS INCcall	$42,000	+90.9%	2,800	-62.7%	0.04%	+95.2%
SKX	Sell	SKECHERS U S A INCcall	$42,000	-44.0%	10,400	-55.2%	0.04%	-42.3%
CMG	Sell	CHIPOTLE MEXICAN GRIput	$41,000	-72.7%	1,600	-91.4%	0.04%	-71.6%
NFLX	Sell	NETFLIX COM INCcall	$41,000	+28.1%	25,200	-38.8%	0.04%	+33.3%
AMGN	Sell	AMGEN INCput	$39,000	-74.5%	11,100	-43.9%	0.04%	-73.6%
SKX	Sell	SKECHERS U S A INCput	$39,000	-59.8%	29,900	-29.1%	0.04%	-58.2%
AAPL	Sell	APPLE COMPUTER INCcall	$38,000	-96.7%	26,500	-38.4%	0.04%	-96.6%
KMI	Sell	KINDER MORGAN INC DEcall	$38,000	-62.7%	122,500	-28.3%	0.04%	-61.5%
BA	Sell	BOEING CO	$37,000	-68.6%	189	-71.5%	0.04%	-67.6%
BIDU	Sell	BAIDU COM INCput	$37,000	-11.9%	3,200	-23.8%	0.04%	-10.0%
MPC	Sell	MARATHON PETE CORP	$35,000	-83.0%	675	-83.6%	0.03%	-82.5%
FSLR	Sell	FIRST SOLAR INC	$34,000	-95.5%	840	-96.9%	0.03%	-95.3%
PSX	Sell	PHILLIPS 66	$33,000	-88.6%	400	-89.2%	0.03%	-88.3%
PSX	Sell	PHILLIPS 66put	$32,000	-23.8%	9,400	-41.6%	0.03%	-20.0%
ILG	Sell	ILG INCput	$32,000	+146.2%	32,200	-24.9%	0.03%	+166.7%
ILG	Sell	ILG INC	$33,000	-5.7%	1,202	-29.3%	0.03%	-3.0%
IVZ	Sell	INVESCO LTDcall	$31,000	-11.4%	7,000	-64.1%	0.03%	-6.1%
HCA	Sell	HCA HOLDINGS INCcall	$31,000	-36.7%	6,100	-11.6%	0.03%	-32.6%
TIF	Sell	TIFFANY & CO NEW	$30,000	-79.6%	331	-78.5%	0.03%	-78.3%
BK	Sell	BANK OF NEW YORK MELcall	$30,000	-74.1%	30,700	-22.3%	0.03%	-72.5%
LNG	Sell	CHENIERE ENERGY INCcall	$30,000	-6.2%	12,100	-7.6%	0.03%	0.0%
CELG	Sell	CELGENE CORPput	$29,000	-55.4%	3,900	-85.9%	0.03%	-52.5%
RDSA	Sell	ROYAL DUTCH SHELLcall	$29,000	-70.4%	59,300	-22.2%	0.03%	-68.5%
WYNN	Sell	WYNN RESORTS LTDput	$28,000	+833.3%	2,700	-63.5%	0.03%	+833.3%
RGLD	Sell	ROYAL GOLD INCput	$27,000	-64.0%	10,500	-13.2%	0.03%	-62.0%
PII	Sell	POLARIS INDS INCcall	$27,000	+42.1%	6,300	-21.2%	0.03%	+50.0%
GM	Sell	GENERAL MTRS COcall	$27,000	-48.1%	11,300	-77.6%	0.03%	-44.9%
NYCB	Sell	NEW YORK CMNTY BANCO	$26,000	-18.8%	2,000	-11.3%	0.03%	-13.3%
LNG	Sell	CHENIERE ENERGY INCput	$26,000	-65.3%	7,500	-68.2%	0.03%	-63.4%
HUN	Sell	HUNTSMAN CORP	$26,000	-7.1%	1,001	-11.7%	0.03%	0.0%
SMH	Sell	VANECK VECTORS ETF Tcall	$25,000	-69.1%	3,700	-72.8%	0.02%	-67.1%
WY	Sell	WEYERHAEUSER COcall	$25,000	-86.7%	23,600	-63.3%	0.02%	-85.9%
RJF	Sell	RAYMOND JAMES FINANCcall	$24,000	+166.7%	2,300	-4.2%	0.02%	+200.0%
CNX	Sell	CONSOL ENERGY INCput	$24,000	-17.2%	13,500	-52.8%	0.02%	-11.1%
WELL	Sell	WELLTOWER INCput	$24,000	-79.1%	20,500	-72.7%	0.02%	-77.8%
CRZO	Sell	CARRIZO OIL & CO INCput	$24,000	-63.1%	3,100	-90.3%	0.02%	-60.7%
YPF	Sell	YPF SOCIEDAD ANONIMAput	$24,000	+41.2%	5,000	-67.1%	0.02%	+50.0%
TAL	Sell	TAL ED GROUP	$24,000	-40.0%	196	-49.4%	0.02%	-36.8%
HBI	Sell	HANESBRANDS INC	$24,000	-61.3%	1,044	-65.4%	0.02%	-58.6%
DRI	Sell	DARDEN RESTAURANTS Icall	$23,000	-94.6%	2,600	-88.9%	0.02%	-94.3%
WFM	Sell	WHOLE FOODS MKT INC	$23,000	-76.8%	554	-83.6%	0.02%	-75.3%
TIF	Sell	TIFFANY & CO NEWcall	$22,000	-91.8%	17,100	-63.8%	0.02%	-91.3%
LNG	Sell	CHENIERE ENERGY INC	$22,000	-89.8%	447	-90.5%	0.02%	-89.2%
LOW	Sell	LOWES COS INC	$22,000	-97.9%	282	-97.8%	0.02%	-97.8%
WB	Sell	WEIBO CORPput	$21,000	+133.3%	1,800	-66.7%	0.02%	+162.5%
CVX	Sell	CHEVRONTEXACO CORPput	$21,000	+50.0%	5,000	-15.3%	0.02%	+61.5%
NFX	Sell	NEWFIELD EXPL COput	$21,000	+40.0%	6,000	-49.6%	0.02%	+50.0%
CCL	Sell	CARNIVAL CORPcall	$21,000	-79.4%	4,600	-68.5%	0.02%	-78.1%
PSA	Sell	PUBLIC STORAGE INCput	$20,000	-41.2%	1,400	-53.3%	0.02%	-37.5%
ISRG	Sell	INTUITIVE SURGICAL Icall	$20,000	-42.9%	1,000	-56.5%	0.02%	-39.4%
ENB	Sell	ENBRIDGE INC	$20,000	-93.1%	493	-92.9%	0.02%	-92.6%
SLB	Sell	SCHLUMBERGER LTDput	$20,000	-88.9%	3,900	-90.3%	0.02%	-88.2%
VNQ	Sell	VANGUARD INDEX TRput	$19,000	-61.2%	11,800	-2.5%	0.02%	-58.7%
EPD	Sell	ENTERPRISE PRODS PARcall	$18,000	-55.0%	71,100	-3.8%	0.02%	-52.6%
CBS	Sell	CBS CORP NEWcall	$18,000	-59.1%	4,100	-66.4%	0.02%	-56.1%
RGLD	Sell	ROYAL GOLD INCcall	$18,000	-51.4%	1,800	-79.8%	0.02%	-48.6%
SU	Sell	SUNCOR ENERGY INC NEcall	$18,000	-82.4%	49,400	-49.9%	0.02%	-81.2%
DVN	Sell	DEVON ENERGY CORP NEput	$18,000	-61.7%	8,800	-69.4%	0.02%	-59.1%
SNAP	Sell	SNAP INCcl a	$18,000	-57.1%	1,013	-45.8%	0.02%	-55.0%
CVX	Sell	CHEVRONTEXACO CORPcall	$18,000	-33.3%	4,800	-67.8%	0.02%	-28.0%
TEVA	Sell	TEVA PHARMACEUTICALadr	$18,000	-71.4%	544	-71.9%	0.02%	-69.5%
ADSK	Sell	AUTODESK INCcall	$17,000	+88.9%	2,100	-77.7%	0.02%	+112.5%
MSFT	Sell	MICROSOFT CORPcall	$16,000	-88.6%	15,100	-45.5%	0.02%	-87.9%
HUN	Sell	HUNTSMAN CORPput	$16,000	-33.3%	14,700	-73.8%	0.02%	-30.4%
DFS	Sell	DISCOVER FINL SVCS	$16,000	-61.0%	263	-56.2%	0.02%	-59.0%
SNAP	Sell	SNAP INCput	$16,000	-72.9%	9,300	-59.9%	0.02%	-71.4%
CNC	Sell	CENTENE CORP DELcall	$15,000	-83.3%	2,000	-85.1%	0.02%	-82.4%
GILD	Sell	GILEAD SCIENCES INCcall	$15,000	-21.1%	4,200	-66.9%	0.02%	-16.7%
QRTEA	Sell	LIBERTY INTERACTIVE	$15,000	-50.0%	605	-59.9%	0.02%	-46.4%
EW	Sell	EDWARDS LIFESCIENCES	$15,000	-57.1%	130	-65.4%	0.02%	-54.5%
MA	Sell	MASTERCARD INCcall	$15,000	-25.0%	900	-87.0%	0.02%	-21.1%
MTN	Sell	VAIL RESORTS INCcall	$14,000	-69.6%	2,200	-54.2%	0.01%	-67.4%
QGEN	Sell	QIAGEN NV	$14,000	-46.2%	409	-54.9%	0.01%	-41.7%
AIG	Sell	AMERICAN INTL GROUPcall	$14,000	+55.6%	8,900	-13.6%	0.01%	+75.0%
SMH	Sell	VANECK VECTORS ETF Tput	$14,000	-67.4%	9,600	-62.1%	0.01%	-65.0%
TIF	Sell	TIFFANY & CO NEWput	$14,000	-63.2%	6,000	-57.7%	0.01%	-61.1%
EEM	Sell	ISHARES TRcall	$14,000	-91.4%	21,900	-40.2%	0.01%	-90.8%
NTES	Sell	NETEASE COM INCcall	$14,000	-65.9%	3,600	-41.0%	0.01%	-64.1%
CLR	Sell	CONTINENTAL RESOURCE	$13,000	-96.4%	400	-95.1%	0.01%	-96.2%
EEP	Sell	ENBRIDGE ENERGY PART	$13,000	-97.4%	791	-97.0%	0.01%	-97.2%
WFC	Sell	WELLS FARGO & CO NEWcall	$13,000	-72.3%	5,900	-74.5%	0.01%	-70.5%
DDD	Sell	3-D SYS CORP DELcall	$13,000	+160.0%	3,800	-15.6%	0.01%	+160.0%
NKE	Sell	NIKE INCput	$13,000	+225.0%	7,100	-29.0%	0.01%	+225.0%
DAL	Sell	DELTA AIR LINES INC	$13,000	-86.3%	243	-88.1%	0.01%	-85.4%
LYB	Sell	LYONDELLBASELL INDUSput	$13,000	-48.0%	2,700	-71.3%	0.01%	-45.8%
EXP	Sell	EAGLE MATERIALS INCput	$12,000	-64.7%	1,400	-63.2%	0.01%	-62.5%
TXN	Sell	TEXAS INSTRS INC	$12,000	-68.4%	154	-67.3%	0.01%	-66.7%
BAC	Sell	BANK OF AMERICA CORP	$12,000	-96.8%	488	-96.9%	0.01%	-96.6%
WFC	Sell	WELLS FARGO & CO NEWput	$11,000	-57.7%	6,500	-52.9%	0.01%	-54.2%
AET	Sell	AETNA U S HEALTHCAREput	$11,000	-90.1%	10,300	-36.4%	0.01%	-89.4%
HUN	Sell	HUNTSMAN CORPcall	$11,000	-78.4%	6,200	-80.7%	0.01%	-77.1%
LAZ	Sell	LAZARD LTDcall	$11,000	-62.1%	4,600	-36.1%	0.01%	-59.3%
ETN	Sell	EATON CORP PLCcall	$11,000	-56.0%	2,700	-34.1%	0.01%	-54.2%
VTR	Sell	VENTAS INCcall	$11,000	-68.6%	1,900	-83.9%	0.01%	-66.7%
XPO	Sell	XPO LOGISTICS INCput	$11,000	+57.1%	4,400	-39.7%	0.01%	+57.1%
SEMG	Sell	SEMGROUP CORPcl a	$10,000	-70.6%	361	-62.8%	0.01%	-68.8%
SEE	Sell	SEALED AIR CORP NEW	$10,000	-87.8%	232	-87.8%	0.01%	-87.0%
EMR	Sell	EMERSON ELEC COcall	$10,000	-97.1%	30,100	-81.5%	0.01%	-96.9%
MTZ	Sell	MASTEC INCput	$10,000	+42.9%	4,000	-64.6%	0.01%	+42.9%
CNC	Sell	CENTENE CORP DELput	$10,000	-76.2%	3,400	-67.0%	0.01%	-75.0%
MBBYF	Sell	MOBILEYE N V AMSTELVput	$10,000	-61.5%	15,900	-2.5%	0.01%	-58.3%
HCRSQ	Sell	HI-CRUSH PARTNERS LP	$10,000	-76.7%	942	-63.2%	0.01%	-75.0%
NEM	Sell	NEWMONT MINING CORPcall	$10,000	-58.3%	6,500	-49.2%	0.01%	-56.5%
GIMO	Sell	GIGAMON INCcall	$9,000	+350.0%	1,900	-62.0%	0.01%	+350.0%
EXC	Sell	EXELON CORPput	$9,000	-64.0%	8,000	-35.5%	0.01%	-62.5%
AMT	Sell	AMERICAN TOWER REITcall	$9,000	-91.7%	1,400	-90.5%	0.01%	-91.2%
PG	Sell	PROCTER & GAMBLE COcall	$9,000	-76.3%	11,700	-4.1%	0.01%	-75.0%
STX	Sell	SEAGATE TECHNOLOGY P	$9,000	-95.1%	221	-94.4%	0.01%	-94.8%
MTZ	Sell	MASTEC INC	$8,000	-89.2%	183	-90.2%	0.01%	-88.6%
GOLD	Sell	BARRICK GOLD CORP	$8,000	-96.3%	500	-95.7%	0.01%	-96.1%
Q	Sell	QUINTILES TRANSNATIOcall	$8,000	0.0%	1,000	-66.7%	0.01%	0.0%
NYCB	Sell	NEW YORK CMNTY BANCOput	$8,000	+33.3%	2,000	-33.3%	0.01%	+33.3%
CSCO	Sell	CISCO SYS INCput	$8,000	-68.0%	3,000	-88.4%	0.01%	-66.7%
WY	Sell	WEYERHAEUSER CO	$8,000	-96.2%	228	-96.3%	0.01%	-95.9%
LOW	Sell	LOWES COS INCput	$8,000	-88.9%	16,200	-67.5%	0.01%	-88.2%
USB	Sell	US BANCORP DELput	$7,000	-58.8%	3,800	-64.5%	0.01%	-56.2%
LAZ	Sell	LAZARD LTDput	$7,000	0.0%	5,600	-50.9%	0.01%	0.0%
XME	Sell	SPDR SERIES TRUSTcall	$7,000	-41.7%	3,100	-78.5%	0.01%	-36.4%
CMI	Sell	CUMMINS INCcall	$7,000	-46.2%	700	-66.7%	0.01%	-41.7%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$7,000	-94.7%	227	-94.5%	0.01%	-94.4%
AMT	Sell	AMERICAN TOWER REITput	$6,000	-83.3%	1,500	-92.9%	0.01%	-82.4%
GT	Sell	GOODYEAR TIRE & RUBRcall	$6,000	-80.0%	7,700	-40.3%	0.01%	-78.6%
MRO	Sell	MARATHON OIL CORPput	$6,000	-94.2%	10,000	-88.8%	0.01%	-93.9%
HRB	Sell	BLOCK H & R INC	$6,000	-64.7%	180	-75.5%	0.01%	-62.5%
CLR	Sell	CONTINENTAL RESOURCEput	$6,000	-94.6%	400	-98.4%	0.01%	-94.3%
HBI	Sell	HANESBRANDS INCput	$6,000	-68.4%	4,200	-17.6%	0.01%	-66.7%
AKAM	Sell	AKAMAI TECHNOLOGIES	$6,000	-95.9%	119	-95.0%	0.01%	-95.6%
ABT	Sell	ABBOTT LABSput	$6,000	-94.9%	99,900	-23.7%	0.01%	-94.5%
RFP	Sell	RESOLUTE FST PRODS I	$5,000	-82.8%	1,261	-76.8%	0.01%	-81.5%
RIO	Sell	RIO TINTO PLCput	$5,000	-76.2%	4,100	-87.5%	0.01%	-75.0%
BWA	Sell	BORG WARNER INC	$5,000	-78.3%	127	-77.2%	0.01%	-77.3%
AVGO	Sell	BROADCOM LTDput	$5,000	-92.4%	13,300	-26.9%	0.01%	-91.9%
SYMC	Sell	SYMANTEC CORP	$5,000	-98.1%	190	-97.8%	0.01%	-98.0%
TAL	Sell	TAL ED GROUPcall	$5,000	-79.2%	600	-73.9%	0.01%	-78.3%
TAL	Sell	TAL ED GROUPput	$5,000	+66.7%	500	-82.8%	0.01%	+66.7%
JCI	Sell	JOHNSON CTLS INTL PLput	$5,000	-84.8%	19,900	-13.5%	0.01%	-83.9%
FMC	Sell	F M C CORP	$5,000	-94.9%	74	-95.4%	0.01%	-94.6%
JNJ	Sell	JOHNSON & JOHNSON	$5,000	-96.0%	41	-95.9%	0.01%	-95.8%
IVR	Sell	INVESCO MORTGAGE CAP	$5,000	-87.2%	322	-87.4%	0.01%	-86.5%
ATHN	Sell	ATHENAHEALTH INCcall	$5,000	-37.5%	1,400	-48.1%	0.01%	-37.5%
UN	Sell	UNILEVER N V	$4,000	-94.9%	65	-95.9%	0.00%	-94.5%
WBA	Sell	WALGREENS BOOTS ALLI	$4,000	-98.7%	50	-98.6%	0.00%	-98.6%
TD	Sell	TORONTO DOMINION BKput	$4,000	-50.0%	2,400	-27.3%	0.00%	-50.0%
FNSR	Sell	FINISAR CORPcall	$4,000	-69.2%	4,000	-79.5%	0.00%	-66.7%
JPM	Sell	J P MORGAN CHASE & C	$4,000	-99.4%	46	-99.3%	0.00%	-99.3%
GATX	Sell	GATX CORPcall	$4,000	-50.0%	1,800	-64.0%	0.00%	-50.0%
CAH	Sell	CARDINAL HEALTH INCcall	$4,000	-88.9%	1,000	-94.7%	0.00%	-88.2%
HP	Sell	HELMERICH & PAYNE IN	$4,000	-98.0%	77	-97.5%	0.00%	-97.9%
GM	Sell	GENERAL MTRS CO	$4,000	-86.2%	123	-84.6%	0.00%	-85.2%
SCHW	Sell	SCHWAB CHARLES CORP	$4,000	0.0%	93	-7.9%	0.00%	0.0%
TROW	Sell	PRICE T ROWE GROUP I	$4,000	-99.3%	56	-99.3%	0.00%	-99.2%
FLR	Sell	FLUOR CORPput	$4,000	-95.7%	4,000	-90.7%	0.00%	-95.5%
GOOG	Sell	ALPHABET INCput	$4,000	-96.5%	600	-92.4%	0.00%	-96.2%
MMP	Sell	MAGELLAN MIDSTREAM Pcall	$4,000	-96.4%	37,500	-65.5%	0.00%	-96.2%
SO	Sell	SOUTHERN COput	$3,000	-57.1%	2,100	-51.2%	0.00%	-57.1%
MIC	Sell	MACQUARIE INFRASTR Cput	$3,000	+50.0%	1,500	-71.2%	0.00%	+50.0%
AEM	Sell	AGNICO EAGLE MINES L	$3,000	-98.5%	73	-98.5%	0.00%	-98.4%
ETFC	Sell	E TRADE FINANCIAL CO	$3,000	-98.4%	75	-98.6%	0.00%	-98.3%
AMTD	Sell	TD AMERITRADE HLDG Ccall	$3,000	+50.0%	1,000	-58.3%	0.00%	+50.0%
EXC	Sell	EXELON CORPcall	$3,000	-90.9%	3,900	-83.6%	0.00%	-90.3%
ULTA	Sell	ULTA SALON COSMETCScall	$3,000	-87.0%	1,400	-36.4%	0.00%	-86.4%
RIO	Sell	RIO TINTO PLCcall	$3,000	-93.3%	6,800	-59.8%	0.00%	-92.9%
SO	Sell	SOUTHERN COcall	$3,000	-66.7%	7,500	-3.8%	0.00%	-62.5%
GOLD	Sell	BARRICK GOLD CORPput	$3,000	-93.2%	500	-98.6%	0.00%	-92.7%
DUK	Sell	DUKE ENERGY CORP NEWcall	$3,000	-78.6%	1,600	-44.8%	0.00%	-76.9%
AXL	Sell	AMERICAN AXLE & MFG	$2,000	-93.3%	100	-93.8%	0.00%	-92.9%
NSC	Sell	NORFOLK SOUTHERN CORcall	$2,000	-98.8%	1,000	-92.5%	0.00%	-98.8%
X	Sell	UNITED STATES STL COcall	$2,000	-91.3%	5,000	-36.7%	0.00%	-90.9%
PH	Sell	PARKER HANNIFIN CORP	$2,000	-88.2%	10	-90.5%	0.00%	-87.5%
XLE	Sell	SECTOR SPDR TRput	$2,000	-98.9%	1,200	-96.0%	0.00%	-98.8%
TECK	Sell	TECK RESOURCES LTDcall	$2,000	-95.0%	14,300	-30.2%	0.00%	-94.7%
KR	Sell	KROGER COput	$2,000	-96.8%	200	-98.5%	0.00%	-96.6%
EEP	Sell	ENBRIDGE ENERGY PARTput	$2,000	-98.1%	1,000	-98.6%	0.00%	-98.0%
ALB	Sell	ALBEMARLE CORPcall	$2,000	-95.1%	400	-92.2%	0.00%	-94.9%
PCLN	Sell	PRICELINE COM INCput	$2,000	-80.0%	300	-76.9%	0.00%	-77.8%
PLD	Sell	PROLOGIS INCcall	$2,000	-90.5%	1,000	-85.9%	0.00%	-90.0%
ADM	Sell	ARCHER DANIELS MIDLAcall	$2,000	-99.1%	15,800	-88.3%	0.00%	-99.0%
TAP	Sell	MOLSON COORS BREWINGcall	$2,000	-97.4%	14,400	-58.0%	0.00%	-97.2%
VTR	Sell	VENTAS INCput	$2,000	-91.3%	500	-95.7%	0.00%	-90.9%
EXP	Sell	EAGLE MATERIALS INCcall	$2,000	-87.5%	1,000	-60.0%	0.00%	-86.7%
FAST	Sell	FASTENAL COcall	$2,000	-96.9%	12,400	-65.2%	0.00%	-96.7%
IBB	Sell	ISHARES TRput	$2,000	-98.9%	600	-97.7%	0.00%	-98.8%
FXI	Sell	ISHARES TRput	$2,000	-80.0%	1,700	-87.5%	0.00%	-77.8%
TKR	Sell	TIMKEN COcall	$2,000	-88.2%	1,700	-71.7%	0.00%	-87.5%
GM	Sell	GENERAL MTRS COput	$2,000	-80.0%	2,500	-84.1%	0.00%	-77.8%
NOW	Sell	SERVICENOW INCcall	$2,000	-96.2%	8,900	-8.2%	0.00%	-96.0%
CAH	Sell	CARDINAL HEALTH INCput	$2,000	-77.8%	500	-90.9%	0.00%	-75.0%
CME	Sell	CME GROUP INCcall	$2,000	-84.6%	200	-95.3%	0.00%	-83.3%
XOM	Sell	EXXON MOBIL CORPput	$2,000	-88.9%	900	-97.6%	0.00%	-88.2%
FSLR	Sell	FIRST SOLAR INCcall	$2,000	+100.0%	1,700	-57.5%	0.00%	+100.0%
ABBV	Sell	ABBVIE INCput	$1,000	-94.4%	9,400	-73.4%	0.00%	-94.1%
AEM	Sell	AGNICO EAGLE MINES Lput	$1,000	-97.9%	1,000	-90.5%	0.00%	-97.7%
CSX	Sell	CSX CORPcall	$1,000	-98.4%	3,300	-77.7%	0.00%	-98.3%
CNC	Sell	CENTENE CORP DEL	$1,000	-96.8%	16	-96.2%	0.00%	-96.6%
DSW	Sell	DSW INCcall	$1,000	-66.7%	4,400	-33.3%	0.00%	-66.7%
DAL	Sell	DELTA AIR LINES INCput	$1,000	-92.9%	2,500	-61.5%	0.00%	-92.3%
DEO	Sell	DIAGEO P L Cput	$1,000	-98.6%	5,900	-80.2%	0.00%	-98.5%
ENB	Sell	ENBRIDGE INCput	$1,000	-97.4%	1,000	-93.6%	0.00%	-97.3%
EQIX	Sell	EQUINIX INCput	$1,000	-98.8%	200	-96.7%	0.00%	-98.7%
FITB	Sell	FIFTH THIRD BANCORPcall	$1,000	-88.9%	1,700	-87.2%	0.00%	-87.5%
FLR	Sell	FLUOR CORPcall	$1,000	-98.8%	26,300	-46.4%	0.00%	-98.8%
GE	Sell	GENERAL ELEC COput	$1,000	-97.7%	1,200	-98.5%	0.00%	-97.5%
GILD	Sell	GILEAD SCIENCES INC	$1,000	-99.8%	9	-99.9%	0.00%	-99.8%
GILD	Sell	GILEAD SCIENCES INCput	$1,000	-98.6%	1,200	-95.3%	0.00%	-98.5%
GG	Sell	GOLDCORP INC NEW	$1,000	-94.4%	41	-96.6%	0.00%	-94.1%
HP	Sell	HELMERICH & PAYNE INput	$1,000	-92.3%	100	-98.2%	0.00%	-91.7%
IPGP	Sell	IPG PHOTONICS CORPput	$1,000	0.0%	900	-10.0%	0.00%	0.0%
LUK	Sell	LEUCADIA NATL CORP	$1,000	-98.8%	28	-99.1%	0.00%	-98.7%
MEOH	Sell	METHANEX CORPput	$1,000	-83.3%	800	-91.1%	0.00%	-83.3%
NFX	Sell	NEWFIELD EXPL COcall	$1,000	-66.7%	500	-54.5%	0.00%	-66.7%
NEM	Sell	NEWMONT MINING CORPput	$1,000	-98.7%	200	-98.6%	0.00%	-98.6%
JWN	Sell	NORDSTROM INC	$1,000	-94.7%	11	-97.2%	0.00%	-94.4%
PANW	Sell	PALO ALTO NETWORKS Icall	$1,000	-85.7%	5,000	-63.0%	0.00%	-85.7%
PHM	Sell	PULTE CORPcall	$1,000	-96.6%	1,700	-95.1%	0.00%	-96.3%
PHM	Sell	PULTE CORPput	$1,000	-90.0%	4,900	-87.5%	0.00%	-88.9%
RHT	Sell	RED HAT INC	$1,000	-99.2%	15	-99.0%	0.00%	-99.2%
RHT	Sell	RED HAT INCcall	$1,000	-50.0%	1,500	-25.0%	0.00%	-50.0%
SEE	Sell	SEALED AIR CORP NEWput	$1,000	-80.0%	500	-73.7%	0.00%	-80.0%
TKR	Sell	TIMKEN COput	$1,000	-83.3%	700	-78.8%	0.00%	-83.3%
SLCA	Sell	U S SILICA HLDGS INCcall	$1,000	-94.4%	3,400	-68.5%	0.00%	-94.1%
WY	Sell	WEYERHAEUSER COput	$1,000	-90.9%	6,000	-84.2%	0.00%	-90.0%
ETN	Sell	EATON CORP PLCput	$1,000	-95.5%	4,500	-74.3%	0.00%	-95.2%
TMUS	Exit	T-MOBILE US INCcall	$0	–	-500	-100.0%	-0.00%	–
NTNX	Exit	NUTANIX INCcall	$0	–	-6,100	-100.0%	-0.00%	–
VZ	Exit	VERIZON COMMUNICATIOcall	$0	–	-4,800	-100.0%	-0.00%	–
KEY	Exit	KEYCORP NEWcall	$0	–	-1,600	-100.0%	-0.00%	–
WDR	Exit	WADDELL & REED FINLput	$0	–	-14,900	-100.0%	-0.00%	–
MA	Exit	MASTERCARD INCput	$0	–	-10,900	-100.0%	-0.00%	–
TRIP	Exit	TRIPADVISOR INCput	$0	–	-1,100	-100.0%	-0.00%	–
AMJ	Exit	JPMORGAN CHASE & COcall	$0	–	-1,400	-100.0%	-0.00%	–
SOHU	Exit	SOHU COM INCcall	$0	–	-2,500	-100.0%	-0.00%	–
AMG	Exit	AFFILIATED MANAGERSput	$0	–	-200	-100.0%	-0.00%	–
BA	Exit	BOEING COput	$0	–	-800	-100.0%	-0.00%	–
NYCB	Exit	NEW YORK CMNTY BANCOcall	$0	–	-10,400	-100.0%	-0.00%	–
GME	Exit	GAMESTOP CORP NEWput	$0	–	-2,200	-100.0%	-0.00%	–
AMJ	Exit	JPMORGAN CHASE & COput	$0	–	-1,600	-100.0%	-0.00%	–
EZPW	Exit	EZCORP INCput	$0	–	-5,500	-100.0%	-0.00%	–
EFA	Exit	ISHARES TRput	$0	–	-1,300	-100.0%	-0.00%	–
NMBL	Exit	NIMBLE STORAGE INCcall	$0	–	-20,000	-100.0%	-0.00%	–
USCR	Exit	U S CONCRETE INCcall	$0	–	-300	-100.0%	-0.00%	–
RHT	Exit	RED HAT INCput	$0	–	-3,000	-100.0%	-0.00%	–
GCO	Exit	GENESCO INCput	$0	–	-1,000	-100.0%	-0.00%	–
RYN	Exit	RAYONIER INCcall	$0	–	-4,400	-100.0%	-0.00%	–
ADP	Exit	AUTOMATIC DATA PROCEput	$0	–	-3,100	-100.0%	-0.00%	–
TWO	Exit	TWO HBRS INVT CORPput	$0	–	-19,000	-100.0%	-0.00%	–
EIX	Exit	EDISON INTLput	$0	–	-400	-100.0%	-0.00%	–
STI	Exit	SUNTRUST BKS INCcall	$0	–	-600	-100.0%	-0.00%	–
AA	Exit	ALCOA CORPput	$0	–	-400	-100.0%	-0.00%	–
JLL	Exit	JONES LANG LASALLE Iput	$0	–	-200	-100.0%	-0.00%	–
SSTK	Exit	SHUTTERSTOCK INCcall	$0	–	-1,400	-100.0%	-0.00%	–
TCAP	Exit	TRIANGLE CAP CORPput	$0	–	-3,700	-100.0%	-0.00%	–
GMLP	Exit	GOLAR LNG PARTNERS L	$0	–	-38	-100.0%	-0.00%	–
MOS	Exit	MOSAIC CO NEWcall	$0	–	-400	-100.0%	-0.00%	–
AER	Exit	AERCAP HOLDINGS NVput	$0	–	-4,400	-100.0%	-0.00%	–
GVA	Exit	GRANITE CONSTR INCput	$0	–	-200	-100.0%	-0.00%	–
AMBA	Exit	AMBARELLA INCput	$0	–	-3,500	-100.0%	-0.00%	–
A	Exit	AGILENT TECHNOLOGIESput	$0	–	-23,700	-100.0%	-0.00%	–
TPX	Exit	TEMPUR PEDIC INTL INcall	$0	–	-11,200	-100.0%	-0.00%	–
SEE	Exit	SEALED AIR CORP NEWcall	$0	–	-600	-100.0%	-0.00%	–
ATI	Exit	ALLEGHENY TECHNOLOGIcall	$0	–	-500	-100.0%	-0.00%	–
TXN	Exit	TEXAS INSTRS INCput	$0	–	-2,700	-100.0%	-0.00%	–
IDCC	Exit	INTERDIGITAL INCput	$0	–	-1,000	-100.0%	-0.00%	–
RJF	Exit	RAYMOND JAMES FINANCput	$0	–	-3,800	-100.0%	-0.00%	–
WLL	Exit	WHITING PETE CORP NEcall	$0	–	-900	-100.0%	-0.00%	–
INTC	Exit	INTEL CORPcall	$0	–	-700	-100.0%	-0.00%	–
BPL	Exit	BUCKEYE PARTNERS L Pput	$0	–	-200	-100.0%	-0.00%	–
IIVI	Exit	II VI INCput	$0	–	-8,300	-100.0%	-0.00%	–
ST	Exit	SENSATA TECHNOLOGIESput	$0	–	-5,500	-100.0%	-0.00%	–
CMCSA	Exit	COMCAST CORP NEWput	$0	–	-7,000	-100.0%	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY Pput	$0	–	-1,500	-100.0%	-0.00%	–
BR	Exit	BROADRIDGE FINL SOLUput	$0	–	-1,000	-100.0%	-0.00%	–
PPG	Exit	PPG INDS INCput	$0	–	-1,800	-100.0%	-0.00%	–
RACE	Exit	FERRARI N Vput	$0	–	-5,000	-100.0%	-0.00%	–
ROK	Exit	ROCKWELL INTL CORP Nput	$0	–	-6,000	-100.0%	-0.00%	–
KMX	Exit	CARMAX INCcall	$0	–	-100	-100.0%	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARDput	$0	–	-15,400	-100.0%	-0.00%	–
GG	Exit	GOLDCORP INC NEWcall	$0	–	-2,200	-100.0%	-0.00%	–
ERX	Exit	DIREXION SHS ETF TR-call	$0	–	-9,400	-100.0%	-0.00%	–
SYNA	Exit	SYNAPTICS INCput	$0	–	-2,200	-100.0%	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICALcall	$0	–	-2,300	-100.0%	-0.00%	–
WDAY	Exit	WORKDAY INCcall	$0	–	-2,500	-100.0%	-0.00%	–
NWSA	Exit	NEWS CORP NEWput	$0	–	-10,000	-100.0%	-0.00%	–
SONY	Exit	SONY CORPcall	$0	–	-1,000	-100.0%	-0.00%	–
EEP	Exit	ENBRIDGE ENERGY PARTcall	$0	–	-16,900	-100.0%	-0.00%	–
ECL	Exit	ECOLAB INCcall	$0	–	-6,100	-100.0%	-0.00%	–
AMG	Exit	AFFILIATED MANAGERScall	$0	–	-100	-100.0%	-0.00%	–
CXO	Exit	CONCHO RES INCput	$0	–	-4,200	-100.0%	-0.00%	–
ELLI	Exit	ELLIE MAE INCcall	$0	–	-3,300	-100.0%	-0.00%	–
MXIM	Exit	MAXIM INTEGRATED PROput	$0	–	-900	-100.0%	-0.00%	–
BWA	Exit	BORG WARNER INCput	$0	–	-2,600	-100.0%	-0.00%	–
PRGO	Exit	PERRIGO CO PCLcall	$0	–	-2,400	-100.0%	-0.00%	–
OZRK	Exit	BANK OF THE OZARKS Iput	$0	–	-3,000	-100.0%	-0.00%	–
YNDX	Exit	YANDEX N Vcall	$0	–	-4,000	-100.0%	-0.00%	–
TM	Exit	TOYOTA MOTOR CORPcall	$0	–	-500	-100.0%	-0.00%	–
ACN	Exit	ACCENTURE PLC IRELANput	$0	–	-600	-100.0%	-0.00%	–
XLE	Exit	SECTOR SPDR TRcall	$0	–	-1,100	-100.0%	-0.00%	–
TDG	Exit	TRANSDIGM GROUP INCcall	$0	–	-1,200	-100.0%	-0.00%	–
CSX	Exit	CSX CORPput	$0	–	-15,200	-100.0%	-0.00%	–
FOLD	Exit	AMICUS THERAPEUTICScall	$0	–	-2,500	-100.0%	-0.00%	–
MTB	Exit	M & T BK CORPput	$0	–	-3,400	-100.0%	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN CRUIcall	$0	–	-2,300	-100.0%	-0.00%	–
MDY	Exit	SPDR S&P MIDCAP 400call	$0	–	-5,100	-100.0%	-0.00%	–
AOBC	Exit	AMERICAN OUTDOOR BRAcall	$0	–	-3,500	-100.0%	-0.00%	–
ING	Exit	ING GROEP N Vcall	$0	–	-1,000	-100.0%	-0.00%	–
TWX	Exit	TIME WARNER INCput	$0	–	-2,500	-100.0%	-0.00%	–
LFC	Exit	CHINA LIFE INS CO LTput	$0	–	-16,100	-100.0%	-0.00%	–
RAI	Exit	REYNOLDS AMERICAN INput	$0	–	-7,200	-100.0%	-0.00%	–
SWC	Exit	STILLWATER MNG COput	$0	–	-4,000	-100.0%	-0.00%	–
EMN	Exit	EASTMAN CHEM COcall	$0	–	-500	-100.0%	-0.00%	–
LZB	Exit	LA Z BOY INCcall	$0	–	-1,000	-100.0%	-0.00%	–
POT	Exit	POTASH CORP SASK INCcall	$0	–	-13,300	-100.0%	-0.00%	–
XLU	Exit	SECTOR SPDR TRput	$0	–	-3,200	-100.0%	-0.00%	–
HEES	Exit	H & E EQUIPMENT SERVcall	$0	–	-600	-100.0%	-0.00%	–
PHM	Exit	PULTE CORP	$0	–	-87	-100.0%	-0.00%	–
NUE	Exit	NUCOR CORP	$0	–	-31	-100.0%	-0.00%	–
MPW	Exit	MEDICAL PPTYS TRUST	$0	–	-147	-100.0%	-0.00%	–
EQT	Exit	EQT CORPput	$0	–	-800	-100.0%	-0.00%	–
AXL	Exit	AMERICAN AXLE & MFGcall	$0	–	-1,100	-100.0%	-0.00%	–
CIM	Exit	CHIMERA INVT CORPput	$0	–	-21,500	-100.0%	-0.00%	–
HD	Exit	HOME DEPOT INCput	$0	–	-7,100	-100.0%	-0.00%	–
GEF	Exit	GREIF BROS CORPput	$0	–	-2,000	-100.0%	-0.00%	–
TASR	Exit	TASER INTL INCcall	$0	–	-3,100	-100.0%	-0.00%	–
VAR	Exit	VARIAN MED SYS INCput	$0	–	-3,700	-100.0%	-0.00%	–
ADP	Exit	AUTOMATIC DATA PROCEcall	$0	–	-400	-100.0%	-0.00%	–
MFC	Exit	MANULIFE FINL CORPcall	$0	–	-3,700	-100.0%	-0.00%	–
CCL	Exit	CARNIVAL CORPput	$0	–	-6,300	-100.0%	-0.00%	–
LNC	Exit	LINCOLN NATL CORP INput	$0	–	-700	-100.0%	-0.00%	–
URBN	Exit	URBAN OUTFITTERS INCput	$0	–	-100	-100.0%	-0.00%	–
SYK	Exit	STRYKER CORPput	$0	–	-400	-100.0%	-0.00%	–
INCY	Exit	INCYTE GENOMICS INCcall	$0	–	-200	-100.0%	-0.00%	–
TERP	Exit	TERRAFORM PWR INCput	$0	–	-7,300	-100.0%	-0.00%	–
TV	Exit	GRUPO TELEVISA SA DEput	$0	–	-16,500	-100.0%	-0.00%	–
EXPE	Exit	EXPEDIA INC DELput	$0	–	-8,600	-100.0%	-0.00%	–
QRTEA	Exit	LIBERTY INTERACTIVEput	$0	–	-1,500	-100.0%	-0.00%	–
FOSL	Exit	FOSSIL GROUP INCcall	$0	–	-3,200	-100.0%	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGYput	$0	–	-1,000	-100.0%	-0.00%	–
DIN	Exit	DINEEQUITY INCcall	$0	–	-4,600	-100.0%	-0.00%	–
GIII	Exit	G-III APPAREL GROUPcall	$0	–	-6,800	-100.0%	-0.00%	–
M	Exit	MACYS INCcall	$0	–	-5,600	-100.0%	-0.00%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-101	-100.0%	-0.00%	–
EVHC	Exit	ENVISION HEALTHCAREcall	$0	–	-8,300	-100.0%	-0.00%	–
GWR	Exit	GENESEE & WYO INCcall	$0	–	-1,800	-100.0%	-0.00%	–
AMAG	Exit	AMAG PHARMACEUTICALS	$0	–	-63	-100.0%	-0.00%	–
RS	Exit	RELIANCE STEEL & ALUcall	$0	–	-1,600	-100.0%	-0.00%	–
XLNX	Exit	XILINX INCcall	$0	–	-5,800	-100.0%	-0.00%	–
UGI	Exit	UGI CORP NEWput	$0	–	-1,000	-100.0%	-0.00%	–
T	Exit	AT&T INC	$0	–	-44	-100.0%	-0.00%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-12	-100.0%	-0.00%	–
KO	Exit	COCA COLA CO	$0	–	-40	-100.0%	-0.00%	–
XHB	Exit	SPDR SERIES TRUSTcall	$0	–	-16,700	-100.0%	-0.00%	–
MELI	Exit	MERCADOLIBRE INCput	$0	–	-3,000	-100.0%	-0.00%	–
ERIC	Exit	ERICSSON L M TEL COput	$0	–	-48,100	-100.0%	-0.00%	–
PPL	Exit	PPL CORPput	$0	–	-2,800	-100.0%	-0.00%	–
CP	Exit	CANADIAN PAC RY LTDput	$0	–	-800	-100.0%	-0.00%	–
AGO	Exit	ASSURED GUARANTY LTDcall	$0	–	-1,000	-100.0%	-0.00%	–
DLTR	Exit	DOLLAR TREE INCcall	$0	–	-4,500	-100.0%	-0.00%	–
KCG	Exit	KCG HLDGS INCput	$0	–	-9,400	-100.0%	-0.00%	–
CBS	Exit	CBS CORP NEWput	$0	–	-1,600	-100.0%	-0.00%	–
TPC	Exit	TUTOR PERINI CORPput	$0	–	-4,500	-100.0%	-0.00%	–
TEAM	Exit	ATLASSIAN CORP PLCcall	$0	–	-2,400	-100.0%	-0.00%	–
SJM	Exit	SMUCKER J M COput	$0	–	-800	-100.0%	-0.00%	–
INCY	Exit	INCYTE GENOMICS INCput	$0	–	-4,700	-100.0%	-0.00%	–
PLD	Exit	PROLOGIS INCput	$0	–	-3,700	-100.0%	-0.00%	–
CSIQ	Exit	CANADIAN SOLAR INCput	$0	–	-1,000	-100.0%	-0.00%	–
OLN	Exit	OLIN CORPput	$0	–	-3,400	-100.0%	-0.00%	–
LDOS	Exit	LEIDOS HLDGS INCcall	$0	–	-4,300	-100.0%	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARDcall	$0	–	-700	-100.0%	-0.00%	–
TOL	Exit	TOLL BROTHERS INCput	$0	–	-7,200	-100.0%	-0.00%	–
ATHN	Exit	ATHENAHEALTH INCput	$0	–	-800	-100.0%	-0.00%	–
WSM	Exit	WILLIAMS SONOMA INCput	$0	–	-6,400	-100.0%	-0.00%	–
W	Exit	WAYFAIR INCcall	$0	–	-1,200	-100.0%	-0.00%	–
MTB	Exit	M & T BK CORPcall	$0	–	-8,800	-100.0%	-0.00%	–
VZ	Exit	VERIZON COMMUNICATIOput	$0	–	-4,500	-100.0%	-0.00%	–
UN	Exit	UNILEVER N Vput	$0	–	-1,700	-100.0%	-0.00%	–
UN	Exit	UNILEVER N Vcall	$0	–	-900	-100.0%	-0.00%	–
LL	Exit	LUMBER LIQUIDATORS Hput	$0	–	-7,200	-100.0%	-0.00%	–
ACM	Exit	AECOM TECHNOLOGY CORput	$0	–	-1,100	-100.0%	-0.00%	–
KATE	Exit	KATE SPADE & COcall	$0	–	-800	-100.0%	-0.00%	–
SNY	Exit	SANOFI-SYNTHELABOcall	$0	–	-1,300	-100.0%	-0.00%	–
TRV	Exit	TRAVELERS COMPANIES	$0	–	-24	-100.0%	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY Iput	$0	–	-3,800	-100.0%	-0.00%	–
PH	Exit	PARKER HANNIFIN CORPput	$0	–	-400	-100.0%	-0.00%	–
AMLP	Exit	ALPS ETF TRput	$0	–	-56,100	-100.0%	-0.00%	–
JBL	Exit	JABIL CIRCUIT INCcall	$0	–	-5,000	-100.0%	-0.00%	–
ECL	Exit	ECOLAB INCput	$0	–	-400	-100.0%	-0.00%	–
JLL	Exit	JONES LANG LASALLE Icall	$0	–	-1,700	-100.0%	-0.00%	–
KBE	Exit	SPDR SERIES TRUSTkbw bk etf	$0	–	-74	-100.0%	-0.00%	–
FHN	Exit	FIRST HORIZON NATL Ccall	$0	–	-6,500	-100.0%	-0.00%	–
IBKR	Exit	INTERACTIVE BROKERScall	$0	–	-3,600	-100.0%	-0.00%	–
NCR	Exit	NCR CORP NEWcall	$0	–	-3,300	-100.0%	-0.00%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLput	$0	–	-800	-100.0%	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHAREput	$0	–	-11,700	-100.0%	-0.00%	–
VOD	Exit	VODAFONE GROUP PLC Nput	$0	–	-43,500	-100.0%	-0.00%	–
X	Exit	UNITED STATES STL COput	$0	–	-4,500	-100.0%	-0.00%	–
DRI	Exit	DARDEN RESTAURANTS Iput	$0	–	-9,500	-100.0%	-0.00%	–
KEY	Exit	KEYCORP NEWput	$0	–	-6,000	-100.0%	-0.00%	–
TRN	Exit	TRINITY INDS INCput	$0	–	-5,900	-100.0%	-0.00%	–
IR	Exit	INGERSOLL-RAND PLCcall	$0	–	-1,200	-100.0%	-0.00%	–
MGA	Exit	MAGNA INTL INCcall	$0	–	-2,800	-100.0%	-0.00%	–
GG	Exit	GOLDCORP INC NEWput	$0	–	-2,300	-100.0%	-0.00%	–
RACE	Exit	FERRARI N Vcall	$0	–	-3,300	-100.0%	-0.00%	–
HEES	Exit	H & E EQUIPMENT SERVput	$0	–	-3,000	-100.0%	-0.00%	–
ING	Exit	ING GROEP N Vput	$0	–	-13,700	-100.0%	-0.00%	–
AOS	Exit	SMITH A Oput	$0	–	-5,600	-100.0%	-0.00%	–
CEO	Exit	CNOOC LTDput	$0	–	-4,000	-100.0%	-0.00%	–
GWR	Exit	GENESEE & WYO INCput	$0	–	-4,300	-100.0%	-0.00%	–
FE	Exit	FIRSTENERGY CORPcall	$0	–	-3,800	-100.0%	-0.00%	–
AET	Exit	AETNA U S HEALTHCARE	$0	–	-34	-100.0%	-0.00%	–
SVXY	Exit	PROSHARES TR IIcall	$0	–	-1,000	-100.0%	-0.00%	–
JNJ	Exit	JOHNSON & JOHNSONput	$0	–	-5,000	-100.0%	-0.00%	–
LEN	Exit	LENNAR CORPput	$0	–	-4,000	-100.0%	-0.00%	–
NBL	Exit	NOBLE ENERGY INCput	$0	–	-1,300	-100.0%	-0.00%	–
DDS	Exit	DILLARDS INCput	$0	–	-1,000	-100.0%	-0.00%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-78	-100.0%	-0.00%	–
IBN	Exit	ICICI BK LTDput	$0	–	-24,000	-100.0%	-0.00%	–
TROW	Exit	PRICE T ROWE GROUP Icall	$0	–	-1,700	-100.0%	-0.00%	–
EPI	Exit	WISDOMTREE TRUST-INDput	$0	–	-32,400	-100.0%	-0.00%	–
GIMO	Exit	GIGAMON INCput	$0	–	-2,000	-100.0%	-0.00%	–
LFC	Exit	CHINA LIFE INS CO LTspon adr rep h	$0	–	-280	-100.0%	-0.00%	–
SYK	Exit	STRYKER CORPcall	$0	–	-900	-100.0%	-0.00%	–
NRZ	Exit	NEW RESIDENTIAL INVT	$0	–	-244	-100.0%	-0.00%	–
RGR	Exit	STURM RUGER & CO INCcall	$0	–	-1,500	-100.0%	-0.00%	–
BMCH	Exit	BMC STK HLDGS INCcall	$0	–	-10,000	-100.0%	-0.00%	–
ASML	Exit	ASML HOLDING N Vput	$0	–	-2,000	-100.0%	-0.00%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-73	-100.0%	-0.00%	–
RPM	Exit	RPM INC OHIOcall	$0	–	-1,000	-100.0%	-0.01%	–
ETP	Exit	ENERGY TRANSFER PRTNunit ltd partn	$0	–	-137	-100.0%	-0.01%	–
F	Exit	FORD MTR CO DELput	$0	–	-26,400	-100.0%	-0.01%	–
GLOP	Exit	GASLOG PARTNERS LPcall	$0	–	-3,000	-100.0%	-0.01%	–
SF	Exit	STIFEL FINL CORPcall	$0	–	-3,800	-100.0%	-0.01%	–
SBGI	Exit	SINCLAIR BROADCAST Gput	$0	–	-2,700	-100.0%	-0.01%	–
ALNY	Exit	ALNYLAM PHARMACEUTICput	$0	–	-2,000	-100.0%	-0.01%	–
THO	Exit	THOR INDS INCcall	$0	–	-1,400	-100.0%	-0.01%	–
FBHS	Exit	FORTUNE BRANDS HOME	$0	–	-86	-100.0%	-0.01%	–
BBL	Exit	BHP BILLITON PLCput	$0	–	-1,900	-100.0%	-0.01%	–
TRV	Exit	TRAVELERS COMPANIEScall	$0	–	-1,100	-100.0%	-0.01%	–
GLNG	Exit	GOLAR LNG LTD BERMUDcall	$0	–	-1,900	-100.0%	-0.01%	–
PAAS	Exit	PAN AMERICAN SILVERcall	$0	–	-8,300	-100.0%	-0.01%	–
BMY	Exit	BRISTOL MYERS SQUIBB	$0	–	-82	-100.0%	-0.01%	–
IIVI	Exit	II VI INC	$0	–	-134	-100.0%	-0.01%	–
EQT	Exit	EQT CORPcall	$0	–	-1,800	-100.0%	-0.01%	–
SIMO	Exit	SILICON MOTION TECHNsponsored adr	$0	–	-100	-100.0%	-0.01%	–
TOL	Exit	TOLL BROTHERS INCcall	$0	–	-7,200	-100.0%	-0.01%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLcall	$0	–	-5,500	-100.0%	-0.01%	–
PXD	Exit	PIONEER NAT RES COcall	$0	–	-400	-100.0%	-0.01%	–
BCE	Exit	BCE INCput	$0	–	-10,400	-100.0%	-0.01%	–
LUK	Exit	LEUCADIA NATL CORPput	$0	–	-25,300	-100.0%	-0.01%	–
PVH	Exit	PVH CORPput	$0	–	-2,100	-100.0%	-0.01%	–
BID	Exit	SOTHEBYS HLDGS INCput	$0	–	-2,500	-100.0%	-0.01%	–
TPC	Exit	TUTOR PERINI CORPcall	$0	–	-3,000	-100.0%	-0.01%	–
NTNX	Exit	NUTANIX INCput	$0	–	-2,900	-100.0%	-0.01%	–
PEP	Exit	PEPSICO INC	$0	–	-48	-100.0%	-0.01%	–
AFL	Exit	AFLAC INCcall	$0	–	-2,000	-100.0%	-0.01%	–
NFLX	Exit	NETFLIX COM INCput	$0	–	-11,500	-100.0%	-0.01%	–
WLBAQ	Exit	WESTMORELAND COAL COput	$0	–	-1,000	-100.0%	-0.01%	–
BMRN	Exit	BIOMARIN PHARMACEUTIput	$0	–	-1,300	-100.0%	-0.01%	–
AKRXQ	Exit	AKORN INC	$0	–	-242	-100.0%	-0.01%	–
HAL	Exit	HALLIBURTON COput	$0	–	-3,800	-100.0%	-0.01%	–
CF	Exit	CF INDS HLDGS INCcall	$0	–	-3,800	-100.0%	-0.01%	–
BG	Exit	BUNGE LIMITEDcall	$0	–	-5,000	-100.0%	-0.01%	–
SLF	Exit	SUN LIFE FINL SVCS C	$0	–	-161	-100.0%	-0.01%	–
CMA	Exit	COMERICA INCcall	$0	–	-1,800	-100.0%	-0.01%	–
CMC	Exit	COMMERCIAL METALS COcall	$0	–	-6,400	-100.0%	-0.01%	–
CIT	Exit	CIT GROUP INCcall	$0	–	-1,900	-100.0%	-0.01%	–
PAYX	Exit	PAYCHEX INCcall	$0	–	-11,500	-100.0%	-0.01%	–
HSBC	Exit	HSBC HLDGS PLCput	$0	–	-9,700	-100.0%	-0.01%	–
CELG	Exit	CELGENE CORP	$0	–	-46	-100.0%	-0.01%	–
XL	Exit	XL GROUP LTD	$0	–	-160	-100.0%	-0.01%	–
CHL	Exit	CHINA MOBILE HONG KOput	$0	–	-4,100	-100.0%	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLCcall	$0	–	-2,100	-100.0%	-0.01%	–
ECPG	Exit	ENCORE CAP GROUP INCcall	$0	–	-4,500	-100.0%	-0.01%	–
TTWO	Exit	TAKE-TWO INTERACTIVEcall	$0	–	-700	-100.0%	-0.01%	–
DCP	Exit	DCP MIDSTREAM LPput	$0	–	-4,900	-100.0%	-0.01%	–
PEP	Exit	PEPSICO INCput	$0	–	-4,500	-100.0%	-0.01%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INcall	$0	–	-600	-100.0%	-0.01%	–
PSXP	Exit	PHILLIPS 66 PARTNERSput	$0	–	-1,600	-100.0%	-0.01%	–
IR	Exit	INGERSOLL-RAND PLCput	$0	–	-7,300	-100.0%	-0.01%	–
NVS	Exit	NOVARTIS A Gput	$0	–	-2,700	-100.0%	-0.01%	–
GCO	Exit	GENESCO INCcall	$0	–	-2,000	-100.0%	-0.01%	–
THC	Exit	TENET HEALTHCARE COR	$0	–	-364	-100.0%	-0.01%	–
DIS	Exit	DISNEY WALT CO	$0	–	-63	-100.0%	-0.01%	–
KBE	Exit	SPDR SERIES TRUSTput	$0	–	-5,800	-100.0%	-0.01%	–
GEL	Exit	GENESIS ENERGY L Pput	$0	–	-19,600	-100.0%	-0.01%	–
TWLO	Exit	TWILIO INCcall	$0	–	-6,800	-100.0%	-0.01%	–
KBE	Exit	SPDR SERIES TRUSTcall	$0	–	-3,600	-100.0%	-0.01%	–
SLB	Exit	SCHLUMBERGER LTDcall	$0	–	-71,600	-100.0%	-0.01%	–
DIN	Exit	DINEEQUITY INC	$0	–	-121	-100.0%	-0.01%	–
ECPG	Exit	ENCORE CAP GROUP INC	$0	–	-226	-100.0%	-0.01%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-563	-100.0%	-0.01%	–
MIDD	Exit	MIDDLEBY CORPcall	$0	–	-1,800	-100.0%	-0.01%	–
OKE	Exit	ONEOK INC NEWput	$0	–	-10,000	-100.0%	-0.01%	–
PPL	Exit	PPL CORPcall	$0	–	-4,400	-100.0%	-0.01%	–
KCG	Exit	KCG HLDGS INCcall	$0	–	-9,400	-100.0%	-0.01%	–
TEP	Exit	TALLGRASS ENERGY PARput	$0	–	-3,500	-100.0%	-0.01%	–
ICE	Exit	INTERCONTINENTALEXCHcall	$0	–	-7,700	-100.0%	-0.01%	–
LEA	Exit	LEAR CORPcall	$0	–	-1,000	-100.0%	-0.01%	–
DHR	Exit	DANAHER CORP DELcall	$0	–	-6,100	-100.0%	-0.01%	–
RAI	Exit	REYNOLDS AMERICAN IN	$0	–	-106	-100.0%	-0.01%	–
BHI	Exit	BAKER HUGHES INCcall	$0	–	-8,000	-100.0%	-0.01%	–
AXL	Exit	AMERICAN AXLE & MFGput	$0	–	-3,500	-100.0%	-0.01%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-37	-100.0%	-0.01%	–
MXIM	Exit	MAXIM INTEGRATED PRO	$0	–	-211	-100.0%	-0.01%	–
EWZ	Exit	ISHARES INCmsci brazil	$0	–	-230	-100.0%	-0.01%	–
UPS	Exit	UNITED PARCEL SERVICcl b	$0	–	-88	-100.0%	-0.01%	–
STT	Exit	STATE STR CORPput	$0	–	-3,900	-100.0%	-0.01%	–
EFX	Exit	EQUIFAX INC	$0	–	-62	-100.0%	-0.01%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-248	-100.0%	-0.01%	–
XBI	Exit	SPDR SERIES TRUSTput	$0	–	-7,700	-100.0%	-0.01%	–
CHL	Exit	CHINA MOBILE HONG KOcall	$0	–	-4,800	-100.0%	-0.01%	–
BLK	Exit	BLACKROCK INCput	$0	–	-3,800	-100.0%	-0.01%	–
PAYX	Exit	PAYCHEX INCput	$0	–	-5,400	-100.0%	-0.01%	–
PM	Exit	PHILIP MORRIS INTL Iput	$0	–	-18,500	-100.0%	-0.01%	–
G	Exit	GENPACT LIMITED	$0	–	-380	-100.0%	-0.01%	–
TV	Exit	GRUPO TELEVISA SA DEsp adr rep ord	$0	–	-357	-100.0%	-0.01%	–
PRGO	Exit	PERRIGO CO PCLput	$0	–	-1,100	-100.0%	-0.01%	–
ACM	Exit	AECOM TECHNOLOGY CORcall	$0	–	-7,300	-100.0%	-0.01%	–
TSS	Exit	TOTAL SYS SVCS INCput	$0	–	-3,200	-100.0%	-0.01%	–
VIAB	Exit	VIACOM INC NEWcall	$0	–	-2,400	-100.0%	-0.01%	–
AWK	Exit	AMERICAN WTR WKS COput	$0	–	-2,300	-100.0%	-0.01%	–
GRMN	Exit	GARMIN LTDput	$0	–	-5,200	-100.0%	-0.01%	–
TV	Exit	GRUPO TELEVISA SA DEcall	$0	–	-6,300	-100.0%	-0.01%	–
XLB	Exit	SECTOR SPDR TRcall	$0	–	-6,200	-100.0%	-0.01%	–
PVH	Exit	PVH CORPcall	$0	–	-400	-100.0%	-0.01%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-136	-100.0%	-0.01%	–
GME	Exit	GAMESTOP CORP NEWcall	$0	–	-11,300	-100.0%	-0.01%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-163	-100.0%	-0.01%	–
EZPW	Exit	EZCORP INCcall	$0	–	-11,000	-100.0%	-0.01%	–
ARCC	Exit	ARES CAP CORP	$0	–	-501	-100.0%	-0.01%	–
CBRE	Exit	CBRE GROUP INCput	$0	–	-5,200	-100.0%	-0.01%	–
APH	Exit	AMPHENOL CORP NEWcall	$0	–	-3,600	-100.0%	-0.01%	–
FANG	Exit	DIAMONDBACK ENERGY Icall	$0	–	-7,100	-100.0%	-0.01%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES Ccl a	$0	–	-99	-100.0%	-0.01%	–
MOMO	Exit	MOMO INCcall	$0	–	-4,300	-100.0%	-0.01%	–
UYG	Exit	PROSHARES TRput	$0	–	-4,100	-100.0%	-0.01%	–
ZION	Exit	ZIONS BANCORPORATIONput	$0	–	-19,700	-100.0%	-0.01%	–
IDTI	Exit	INTEGRATED DEVICE TEcall	$0	–	-7,500	-100.0%	-0.01%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-590	-100.0%	-0.01%	–
MTDR	Exit	MATADOR RES COcall	$0	–	-3,900	-100.0%	-0.01%	–
YELP	Exit	YELP INCcall	$0	–	-14,000	-100.0%	-0.01%	–
TRGP	Exit	TARGA RES CORPput	$0	–	-14,100	-100.0%	-0.01%	–
DOW	Exit	DOW CHEM COcall	$0	–	-5,000	-100.0%	-0.01%	–
GOOS	Exit	CANADA GOOSE HOLDING	$0	–	-614	-100.0%	-0.01%	–
COH	Exit	COACH INC	$0	–	-245	-100.0%	-0.01%	–
TMO	Exit	THERMO ELECTRON CORPcall	$0	–	-2,000	-100.0%	-0.01%	–
UA	Exit	UNDER ARMOUR INCput	$0	–	-10,000	-100.0%	-0.01%	–
UAL	Exit	UNITED CONTL HLDGS Iput	$0	–	-2,500	-100.0%	-0.01%	–
BBT	Exit	BB&T CORP	$0	–	-231	-100.0%	-0.01%	–
IVZ	Exit	INVESCO LTDput	$0	–	-27,200	-100.0%	-0.01%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-334	-100.0%	-0.01%	–
AFSI	Exit	AMTRUST FINANCIAL SEput	$0	–	-6,000	-100.0%	-0.01%	–
PAYX	Exit	PAYCHEX INC	$0	–	-162	-100.0%	-0.01%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-235	-100.0%	-0.01%	–
MTDR	Exit	MATADOR RES COput	$0	–	-8,800	-100.0%	-0.01%	–
PAGP	Exit	PLAINS GP HLDGS L Pcall	$0	–	-6,800	-100.0%	-0.01%	–
DHR	Exit	DANAHER CORP DELput	$0	–	-8,800	-100.0%	-0.01%	–
LEA	Exit	LEAR CORPput	$0	–	-7,200	-100.0%	-0.01%	–
BK	Exit	BANK OF NEW YORK MELput	$0	–	-8,700	-100.0%	-0.01%	–
YHOO	Exit	YAHOO INCcall	$0	–	-4,900	-100.0%	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCE	$0	–	-102	-100.0%	-0.01%	–
ULTA	Exit	ULTA SALON COSMETCSput	$0	–	-3,100	-100.0%	-0.01%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-440	-100.0%	-0.01%	–
GEF	Exit	GREIF BROS CORPcall	$0	–	-2,800	-100.0%	-0.01%	–
XLV	Exit	SECTOR SPDR TRcall	$0	–	-6,100	-100.0%	-0.01%	–
UVXY	Exit	PROSHARES TR IIput	$0	–	-7,500	-100.0%	-0.01%	–
SLW	Exit	SILVER WHEATON CORPput	$0	–	-3,400	-100.0%	-0.01%	–
MIC	Exit	MACQUARIE INFRASTR Ccall	$0	–	-2,000	-100.0%	-0.01%	–
DFS	Exit	DISCOVER FINL SVCScall	$0	–	-1,000	-100.0%	-0.01%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOput	$0	–	-9,800	-100.0%	-0.01%	–
MRK	Exit	MERCK & CO INC NEWcall	$0	–	-20,800	-100.0%	-0.01%	–
BMRN	Exit	BIOMARIN PHARMACEUTIcall	$0	–	-2,200	-100.0%	-0.01%	–
PAGP	Exit	PLAINS GP HLDGS L Pput	$0	–	-6,800	-100.0%	-0.01%	–
APA	Exit	APACHE CORPput	$0	–	-3,200	-100.0%	-0.01%	–
UNP	Exit	UNION PAC CORP	$0	–	-103	-100.0%	-0.01%	–
VIAB	Exit	VIACOM INC NEWput	$0	–	-13,600	-100.0%	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL Iput	$0	–	-800	-100.0%	-0.01%	–
Q	Exit	QUINTILES TRANSNATIOput	$0	–	-4,100	-100.0%	-0.01%	–
TASR	Exit	TASER INTL INCput	$0	–	-9,400	-100.0%	-0.01%	–
SCHW	Exit	SCHWAB CHARLES CORPput	$0	–	-18,800	-100.0%	-0.01%	–
XLB	Exit	SECTOR SPDR TRput	$0	–	-29,300	-100.0%	-0.01%	–
INCY	Exit	INCYTE GENOMICS INC	$0	–	-88	-100.0%	-0.01%	–
IPGP	Exit	IPG PHOTONICS CORPcall	$0	–	-1,400	-100.0%	-0.01%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-295	-100.0%	-0.01%	–
CNQ	Exit	CANADIAN NAT RES LTDput	$0	–	-20,800	-100.0%	-0.01%	–
GIL	Exit	GILDAN ACTIVEWEAR IN	$0	–	-445	-100.0%	-0.01%	–
PEP	Exit	PEPSICO INCcall	$0	–	-3,100	-100.0%	-0.01%	–
WMB	Exit	WILLIAMS COS INC DELput	$0	–	-36,200	-100.0%	-0.01%	–
PNRA	Exit	PANERA BREAD COput	$0	–	-3,800	-100.0%	-0.01%	–
PDCE	Exit	PDC ENERGY INCput	$0	–	-1,000	-100.0%	-0.01%	–
LNCE	Exit	SNYDERS-LANCE INC	$0	–	-293	-100.0%	-0.01%	–
FOSL	Exit	FOSSIL GROUP INCput	$0	–	-13,800	-100.0%	-0.01%	–
UAL	Exit	UNITED CONTL HLDGS I	$0	–	-166	-100.0%	-0.01%	–
XRX	Exit	XEROX CORP	$0	–	-1,765	-100.0%	-0.01%	–
STI	Exit	SUNTRUST BKS INCput	$0	–	-19,400	-100.0%	-0.01%	–
OII	Exit	OCEANEERING INTL INCput	$0	–	-4,200	-100.0%	-0.01%	–
DECK	Exit	DECKERS OUTDOOR CORPcall	$0	–	-3,000	-100.0%	-0.01%	–
ANET	Exit	ARISTA NETWORKS INCput	$0	–	-2,400	-100.0%	-0.01%	–
PTR	Exit	PETROCHINA CO LTDput	$0	–	-7,000	-100.0%	-0.01%	–
CF	Exit	CF INDS HLDGS INCput	$0	–	-15,000	-100.0%	-0.01%	–
SXL	Exit	SUNOCO LOGISTICS PRTcall	$0	–	-16,200	-100.0%	-0.01%	–
VTI	Exit	VANGUARD INDEX TRcall	$0	–	-4,800	-100.0%	-0.01%	–
OKE	Exit	ONEOK INC NEWcall	$0	–	-4,900	-100.0%	-0.01%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-151	-100.0%	-0.01%	–
PXD	Exit	PIONEER NAT RES COput	$0	–	-1,800	-100.0%	-0.01%	–
WFM	Exit	WHOLE FOODS MKT INCput	$0	–	-9,400	-100.0%	-0.01%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOcall	$0	–	-10,000	-100.0%	-0.01%	–
CPA	Exit	COPA HOLDINGS SAcall	$0	–	-800	-100.0%	-0.01%	–
BBL	Exit	BHP BILLITON PLCcall	$0	–	-4,800	-100.0%	-0.01%	–
HALO	Exit	HALOZYME THERAPEUTICcall	$0	–	-10,700	-100.0%	-0.01%	–
EWW	Exit	ISHARES INCcall	$0	–	-2,200	-100.0%	-0.01%	–
AFL	Exit	AFLAC INCput	$0	–	-9,900	-100.0%	-0.01%	–
SCCO	Exit	SOUTHERN COPPER CORPcall	$0	–	-5,900	-100.0%	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUPcall	$0	–	-16,400	-100.0%	-0.01%	–
CMA	Exit	COMERICA INCput	$0	–	-12,500	-100.0%	-0.01%	–
QEP	Exit	QEP RES INCput	$0	–	-17,500	-100.0%	-0.01%	–
BUD	Exit	ANHEUSER BUSCH INBEVput	$0	–	-6,000	-100.0%	-0.01%	–
FCAU	Exit	FIAT CHRYSLER AUTOMO	$0	–	-1,291	-100.0%	-0.01%	–
MLNX	Exit	MELLANOX TECHNOLOGIEcall	$0	–	-1,600	-100.0%	-0.01%	–
PAA	Exit	PLAINS ALL AMERN PIPcall	$0	–	-9,800	-100.0%	-0.01%	–
M	Exit	MACYS INCput	$0	–	-9,500	-100.0%	-0.01%	–
MUR	Exit	MURPHY OIL CORPput	$0	–	-14,600	-100.0%	-0.01%	–
AMP	Exit	AMERIPRISE FINL INCcall	$0	–	-1,800	-100.0%	-0.01%	–
WLBAQ	Exit	WESTMORELAND COAL CO	$0	–	-1,000	-100.0%	-0.01%	–
NWL	Exit	NEWELL RUBBERMAID INput	$0	–	-16,900	-100.0%	-0.01%	–
FLT	Exit	FLEETCOR TECHNOLOGIEput	$0	–	-800	-100.0%	-0.01%	–
TEVA	Exit	TEVA PHARMACEUTICALput	$0	–	-2,900	-100.0%	-0.01%	–
TD	Exit	TORONTO DOMINION BKcall	$0	–	-5,100	-100.0%	-0.01%	–
KITE	Exit	KITE PHARMA INCput	$0	–	-2,000	-100.0%	-0.01%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-223	-100.0%	-0.01%	–
SLW	Exit	SILVER WHEATON CORPcall	$0	–	-19,200	-100.0%	-0.02%	–
O	Exit	REALTY INCOME CORPput	$0	–	-15,300	-100.0%	-0.02%	–
MOS	Exit	MOSAIC CO NEWput	$0	–	-3,300	-100.0%	-0.02%	–
AEM	Exit	AGNICO EAGLE MINES Lcall	$0	–	-4,300	-100.0%	-0.02%	–
LITE	Exit	LUMENTUM HLDGS INCput	$0	–	-3,500	-100.0%	-0.02%	–
FITB	Exit	FIFTH THIRD BANCORPput	$0	–	-10,300	-100.0%	-0.02%	–
UGA	Exit	UNITED STS GASOLINEput	$0	–	-3,900	-100.0%	-0.02%	–
BBBY	Exit	BED BATH & BEYOND INcall	$0	–	-18,900	-100.0%	-0.02%	–
ASML	Exit	ASML HOLDING N Vcall	$0	–	-9,600	-100.0%	-0.02%	–
URI	Exit	UNITED RENTALS INCput	$0	–	-1,800	-100.0%	-0.02%	–
NUGT	Exit	DIREXION SHS ETF TRcall	$0	–	-25,100	-100.0%	-0.02%	–
MDY	Exit	SPDR S&P MIDCAP 400put	$0	–	-2,200	-100.0%	-0.02%	–
EIX	Exit	EDISON INTL	$0	–	-216	-100.0%	-0.02%	–
ST	Exit	SENSATA TECHNOLOGIES	$0	–	-380	-100.0%	-0.02%	–
PAA	Exit	PLAINS ALL AMERN PIPput	$0	–	-9,100	-100.0%	-0.02%	–
EOG	Exit	EOG RES INCput	$0	–	-12,800	-100.0%	-0.02%	–
SVXY	Exit	PROSHARES TR IIsht vix st trm	$0	–	-120	-100.0%	-0.02%	–
SCCO	Exit	SOUTHERN COPPER CORPput	$0	–	-13,600	-100.0%	-0.02%	–
XME	Exit	SPDR SERIES TRUSTput	$0	–	-6,400	-100.0%	-0.02%	–
NVO	Exit	NOVO-NORDISK A Scall	$0	–	-11,200	-100.0%	-0.02%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-368	-100.0%	-0.02%	–
3106PS	Exit	DELPHI AUTOMOTIVE PL	$0	–	-219	-100.0%	-0.02%	–
BIP	Exit	BROOKFIELD INFRAST Pcall	$0	–	-17,800	-100.0%	-0.02%	–
FIS	Exit	FIDELITY NATL INFORM	$0	–	-226	-100.0%	-0.02%	–
ENB	Exit	ENBRIDGE INCcall	$0	–	-33,900	-100.0%	-0.02%	–
AMTD	Exit	TD AMERITRADE HLDG Cput	$0	–	-3,500	-100.0%	-0.02%	–
GOLD	Exit	BARRICK GOLD CORPcall	$0	–	-10,800	-100.0%	-0.02%	–
TCAP	Exit	TRIANGLE CAP CORP	$0	–	-995	-100.0%	-0.02%	–
CNX	Exit	CONSOL ENERGY INCcall	$0	–	-15,600	-100.0%	-0.02%	–
NUE	Exit	NUCOR CORPput	$0	–	-10,000	-100.0%	-0.02%	–
BUD	Exit	ANHEUSER BUSCH INBEVcall	$0	–	-3,300	-100.0%	-0.02%	–
T	Exit	AT&T INCput	$0	–	-16,000	-100.0%	-0.02%	–
SPG	Exit	SIMON PPTY GROUP INCcall	$0	–	-9,000	-100.0%	-0.02%	–
AMLP	Exit	ALPS ETF TRcall	$0	–	-20,700	-100.0%	-0.02%	–
MTN	Exit	VAIL RESORTS INCput	$0	–	-2,700	-100.0%	-0.02%	–
EQT	Exit	EQT CORP	$0	–	-322	-100.0%	-0.02%	–
EWA	Exit	ISHARES INCput	$0	–	-28,800	-100.0%	-0.02%	–
NUE	Exit	NUCOR CORPcall	$0	–	-13,600	-100.0%	-0.02%	–
HEES	Exit	H & E EQUIPMENT SERV	$0	–	-815	-100.0%	-0.02%	–
MTCH	Exit	MATCH GROUP INCput	$0	–	-12,000	-100.0%	-0.02%	–
ALB	Exit	ALBEMARLE CORPput	$0	–	-9,500	-100.0%	-0.02%	–
ICPT	Exit	INTERCEPT PHARMACEUTput	$0	–	-2,800	-100.0%	-0.02%	–
TSM	Exit	TAIWAN SEMICONDUCTORcall	$0	–	-11,100	-100.0%	-0.02%	–
HOG	Exit	HARLEY DAVIDSON INCcall	$0	–	-27,900	-100.0%	-0.02%	–
FLT	Exit	FLEETCOR TECHNOLOGIEcall	$0	–	-4,800	-100.0%	-0.02%	–
PG	Exit	PROCTER & GAMBLE COput	$0	–	-20,700	-100.0%	-0.02%	–
HIG	Exit	HARTFORD FINL SVCS G	$0	–	-443	-100.0%	-0.02%	–
OASPQ	Exit	OASIS PETE INC NEWput	$0	–	-15,900	-100.0%	-0.02%	–
V	Exit	VISA INCput	$0	–	-33,000	-100.0%	-0.02%	–
NSM	Exit	NATIONSTAR MTG HLDGScall	$0	–	-8,000	-100.0%	-0.02%	–
IBKR	Exit	INTERACTIVE BROKERSput	$0	–	-12,500	-100.0%	-0.02%	–
MAS	Exit	MASCO CORP	$0	–	-638	-100.0%	-0.02%	–
FL	Exit	FOOT LOCKER INCcall	$0	–	-4,800	-100.0%	-0.02%	–
IBN	Exit	ICICI BK LTDcall	$0	–	-24,900	-100.0%	-0.02%	–
SHPG	Exit	SHIRE PLCcall	$0	–	-1,200	-100.0%	-0.02%	–
CRI	Exit	CARTER INC	$0	–	-248	-100.0%	-0.02%	–
EFA	Exit	ISHARES TRmsci eafe idx	$0	–	-347	-100.0%	-0.02%	–
WB	Exit	WEIBO CORPcall	$0	–	-5,000	-100.0%	-0.02%	–
FAS	Exit	DIREXION SHS ETF TRput	$0	–	-15,400	-100.0%	-0.02%	–
BR	Exit	BROADRIDGE FINL SOLU	$0	–	-341	-100.0%	-0.02%	–
TWX	Exit	TIME WARNER INC	$0	–	-231	-100.0%	-0.02%	–
SCSS	Exit	SELECT COMFORT CORP	$0	–	-951	-100.0%	-0.02%	–
AMBA	Exit	AMBARELLA INC	$0	–	-407	-100.0%	-0.02%	–
SBUX	Exit	STARBUCKS CORPput	$0	–	-52,300	-100.0%	-0.02%	–
PAAS	Exit	PAN AMERICAN SILVERput	$0	–	-10,700	-100.0%	-0.02%	–
CDNS	Exit	CADENCE DESIGN SYSTE	$0	–	-780	-100.0%	-0.02%	–
VRX	Exit	VALEANT PHARMACEUTICput	$0	–	-9,800	-100.0%	-0.02%	–
SCHW	Exit	SCHWAB CHARLES CORPcall	$0	–	-16,200	-100.0%	-0.02%	–
GCO	Exit	GENESCO INC	$0	–	-424	-100.0%	-0.02%	–
PM	Exit	PHILIP MORRIS INTL Icall	$0	–	-2,500	-100.0%	-0.02%	–
WDC	Exit	WESTERN DIGITAL CORPcall	$0	–	-16,500	-100.0%	-0.02%	–
NAV	Exit	NAVISTAR INTL CORP Ncall	$0	–	-11,800	-100.0%	-0.02%	–
ETFC	Exit	E TRADE FINANCIAL COput	$0	–	-7,800	-100.0%	-0.02%	–
WDR	Exit	WADDELL & REED FINLcl a	$0	–	-1,386	-100.0%	-0.02%	–
AOBC	Exit	AMERICAN OUTDOOR BRA	$0	–	-1,295	-100.0%	-0.02%	–
UGI	Exit	UGI CORP NEW	$0	–	-518	-100.0%	-0.02%	–
ALK	Exit	ALASKA AIR GROUP INCput	$0	–	-4,100	-100.0%	-0.02%	–
SO	Exit	SOUTHERN CO	$0	–	-519	-100.0%	-0.02%	–
AA	Exit	ALCOA CORP	$0	–	-752	-100.0%	-0.02%	–
TRIP	Exit	TRIPADVISOR INCcall	$0	–	-14,200	-100.0%	-0.02%	–
SHPG	Exit	SHIRE PLCput	$0	–	-4,600	-100.0%	-0.02%	–
TROW	Exit	PRICE T ROWE GROUP Iput	$0	–	-23,400	-100.0%	-0.02%	–
ROK	Exit	ROCKWELL INTL CORP N	$0	–	-165	-100.0%	-0.02%	–
MUR	Exit	MURPHY OIL CORPcall	$0	–	-15,400	-100.0%	-0.02%	–
LULU	Exit	LULULEMON ATHLETICA	$0	–	-483	-100.0%	-0.02%	–
T	Exit	AT&T INCcall	$0	–	-13,600	-100.0%	-0.02%	–
MAR	Exit	MARRIOTT INTL INC NEcl a	$0	–	-288	-100.0%	-0.02%	–
IVZ	Exit	INVESCO LTD	$0	–	-891	-100.0%	-0.02%	–
VTR	Exit	VENTAS INC	$0	–	-417	-100.0%	-0.02%	–
MMM	Exit	3M CO	$0	–	-143	-100.0%	-0.02%	–
CNQ	Exit	CANADIAN NAT RES LTDcall	$0	–	-31,700	-100.0%	-0.02%	–
MDLZ	Exit	MONDELEZ INTL INCput	$0	–	-49,000	-100.0%	-0.02%	–
DAL	Exit	DELTA AIR LINES INCcall	$0	–	-24,100	-100.0%	-0.03%	–
NAV	Exit	NAVISTAR INTL CORP Nput	$0	–	-27,600	-100.0%	-0.03%	–
ALNY	Exit	ALNYLAM PHARMACEUTIC	$0	–	-537	-100.0%	-0.03%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCcall	$0	–	-11,000	-100.0%	-0.03%	–
SXL	Exit	SUNOCO LOGISTICS PRTput	$0	–	-31,200	-100.0%	-0.03%	–
KITE	Exit	KITE PHARMA INCcall	$0	–	-4,100	-100.0%	-0.03%	–
OXY	Exit	OCCIDENTAL PETE CORPcall	$0	–	-16,800	-100.0%	-0.03%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-378	-100.0%	-0.03%	–
AOBC	Exit	AMERICAN OUTDOOR BRAput	$0	–	-3,000	-100.0%	-0.03%	–
BBBY	Exit	BED BATH & BEYOND INput	$0	–	-14,700	-100.0%	-0.03%	–
ASH	Exit	ASHLAND GLOBAL HLDGSput	$0	–	-9,400	-100.0%	-0.03%	–
BAX	Exit	BAXTER INTL INCcall	$0	–	-5,100	-100.0%	-0.03%	–
BLDR	Exit	BUILDERS FIRSTSOURCEcall	$0	–	-10,000	-100.0%	-0.03%	–
GLD	Exit	SPDR GOLD TRUSTcall	$0	–	-25,100	-100.0%	-0.03%	–
ECL	Exit	ECOLAB INC	$0	–	-238	-100.0%	-0.03%	–
BDC	Exit	BELDEN CDT INC	$0	–	-447	-100.0%	-0.03%	–
OIH	Exit	VANECK VECTORS ETF Tput	$0	–	-10,200	-100.0%	-0.03%	–
PLD	Exit	PROLOGIS INC	$0	–	-608	-100.0%	-0.03%	–
STLD	Exit	STEEL DYNAMICS INCput	$0	–	-27,000	-100.0%	-0.03%	–
HD	Exit	HOME DEPOT INCcall	$0	–	-5,600	-100.0%	-0.03%	–
CXO	Exit	CONCHO RES INC	$0	–	-254	-100.0%	-0.03%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-327	-100.0%	-0.03%	–
SWC	Exit	STILLWATER MNG CO	$0	–	-1,893	-100.0%	-0.03%	–
JWN	Exit	NORDSTROM INCcall	$0	–	-9,100	-100.0%	-0.03%	–
EWJ	Exit	ISHARES INCput	$0	–	-45,000	-100.0%	-0.03%	–
PODD	Exit	INSULET CORP	$0	–	-784	-100.0%	-0.03%	–
LDOS	Exit	LEIDOS HLDGS INCput	$0	–	-8,300	-100.0%	-0.03%	–
OLN	Exit	OLIN CORP	$0	–	-1,020	-100.0%	-0.03%	–
VRSN	Exit	VERISIGN INCput	$0	–	-16,600	-100.0%	-0.03%	–
XBI	Exit	SPDR SERIES TRUSTcall	$0	–	-12,200	-100.0%	-0.03%	–
WSM	Exit	WILLIAMS SONOMA INCcall	$0	–	-8,800	-100.0%	-0.03%	–
WDC	Exit	WESTERN DIGITAL CORPput	$0	–	-13,200	-100.0%	-0.03%	–
AVGO	Exit	BROADCOM LTD	$0	–	-155	-100.0%	-0.03%	–
MRK	Exit	MERCK & CO INC NEWput	$0	–	-16,500	-100.0%	-0.03%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-376	-100.0%	-0.03%	–
V	Exit	VISA INCcall	$0	–	-14,600	-100.0%	-0.03%	–
VOYA	Exit	VOYA FINL INCput	$0	–	-5,600	-100.0%	-0.03%	–
COF	Exit	CAPITAL ONE FINL COR	$0	–	-406	-100.0%	-0.03%	–
ANET	Exit	ARISTA NETWORKS INCcall	$0	–	-5,000	-100.0%	-0.03%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-411	-100.0%	-0.03%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-3,765	-100.0%	-0.03%	–
Q	Exit	QUINTILES TRANSNATIO	$0	–	-453	-100.0%	-0.03%	–
TKR	Exit	TIMKEN CO	$0	–	-797	-100.0%	-0.03%	–
XLU	Exit	SECTOR SPDR TRcall	$0	–	-13,100	-100.0%	-0.03%	–
TSRO	Exit	TESARO INC	$0	–	-244	-100.0%	-0.04%	–
HBAN	Exit	HUNTINGTON BANCSHARE	$0	–	-2,727	-100.0%	-0.04%	–
STLD	Exit	STEEL DYNAMICS INCcall	$0	–	-20,900	-100.0%	-0.04%	–
O	Exit	REALTY INCOME CORPcall	$0	–	-8,400	-100.0%	-0.04%	–
MEOH	Exit	METHANEX CORPcall	$0	–	-11,800	-100.0%	-0.04%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-660	-100.0%	-0.04%	–
CMC	Exit	COMMERCIAL METALS COput	$0	–	-14,200	-100.0%	-0.04%	–
PAAS	Exit	PAN AMERICAN SILVER	$0	–	-2,240	-100.0%	-0.04%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-1,135	-100.0%	-0.04%	–
OKS	Exit	ONEOK PARTNERS LPcall	$0	–	-8,400	-100.0%	-0.04%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-544	-100.0%	-0.04%	–
PH	Exit	PARKER HANNIFIN CORPcall	$0	–	-2,100	-100.0%	-0.04%	–
SBGI	Exit	SINCLAIR BROADCAST Gcall	$0	–	-12,300	-100.0%	-0.04%	–
TRGP	Exit	TARGA RES CORPcall	$0	–	-5,500	-100.0%	-0.04%	–
LNC	Exit	LINCOLN NATL CORP INcall	$0	–	-16,000	-100.0%	-0.04%	–
MSCI	Exit	MSCI INCcl a	$0	–	-419	-100.0%	-0.04%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-861	-100.0%	-0.04%	–
CHL	Exit	CHINA MOBILE HONG KOsponsored adr	$0	–	-743	-100.0%	-0.04%	–
XLF	Exit	SECTOR SPDR TRsbi int-finl	$0	–	-1,703	-100.0%	-0.04%	–
EDC	Exit	DIREXION SHS ETF TRcall	$0	–	-7,500	-100.0%	-0.04%	–
WMB	Exit	WILLIAMS COS INC DELcall	$0	–	-20,900	-100.0%	-0.04%	–
GIII	Exit	G-III APPAREL GROUPput	$0	–	-12,100	-100.0%	-0.04%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-1,393	-100.0%	-0.04%	–
SSP	Exit	SCRIPPS E W CO OHIOcl a new	$0	–	-1,821	-100.0%	-0.04%	–
MDLZ	Exit	MONDELEZ INTL INCcall	$0	–	-18,700	-100.0%	-0.04%	–
UNH	Exit	UNITEDHEALTH GROUP I	$0	–	-260	-100.0%	-0.04%	–
AIRM	Exit	AIR METHODS CORP	$0	–	-1,028	-100.0%	-0.04%	–
A	Exit	AGILENT TECHNOLOGIES	$0	–	-819	-100.0%	-0.04%	–
CTSH	Exit	COGNIZANT TECHNOLOGYcall	$0	–	-13,000	-100.0%	-0.04%	–
DB	Exit	DEUTSCHE BANK AG NAMord	$0	–	-2,527	-100.0%	-0.04%	–
ETN	Exit	EATON CORP PLC	$0	–	-605	-100.0%	-0.04%	–
SPG	Exit	SIMON PPTY GROUP INCput	$0	–	-4,000	-100.0%	-0.04%	–
TASR	Exit	TASER INTL INC	$0	–	-1,924	-100.0%	-0.04%	–
KEY	Exit	KEYCORP NEW	$0	–	-2,470	-100.0%	-0.04%	–
FXI	Exit	ISHARES TRcall	$0	–	-14,000	-100.0%	-0.04%	–
URI	Exit	UNITED RENTALS INC	$0	–	-364	-100.0%	-0.04%	–
VWO	Exit	VANGUARD INTL EQUITYput	$0	–	-28,500	-100.0%	-0.04%	–
CLR	Exit	CONTINENTAL RESOURCEcall	$0	–	-20,800	-100.0%	-0.04%	–
UAL	Exit	UNITED CONTL HLDGS Icall	$0	–	-8,300	-100.0%	-0.04%	–
FANG	Exit	DIAMONDBACK ENERGY I	$0	–	-458	-100.0%	-0.04%	–
XIV	Exit	CREDIT SUISSE NASSAUinvrs vix sterm	$0	–	-640	-100.0%	-0.04%	–
MRO	Exit	MARATHON OIL CORPcall	$0	–	-32,000	-100.0%	-0.04%	–
SSTK	Exit	SHUTTERSTOCK INCput	$0	–	-7,000	-100.0%	-0.04%	–
BDX	Exit	BECTON DICKINSON & Ccall	$0	–	-3,800	-100.0%	-0.05%	–
L100PS	Exit	ARCONIC INC	$0	–	-1,968	-100.0%	-0.05%	–
TS	Exit	TENARIS S Asponsored adr	$0	–	-1,552	-100.0%	-0.05%	–
MA	Exit	MASTERCARD INC	$0	–	-476	-100.0%	-0.05%	–
DE	Exit	DEERE & CO	$0	–	-493	-100.0%	-0.05%	–
SPNC	Exit	SPECTRANETICS CORP	$0	–	-1,954	-100.0%	-0.05%	–
DVN	Exit	DEVON ENERGY CORP NEcall	$0	–	-17,800	-100.0%	-0.05%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-2,709	-100.0%	-0.05%	–
DY	Exit	DYCOM INDS INCput	$0	–	-6,700	-100.0%	-0.05%	–
TERP	Exit	TERRAFORM PWR INCcall	$0	–	-45,900	-100.0%	-0.06%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-1,958	-100.0%	-0.06%	–
EOG	Exit	EOG RES INCcall	$0	–	-10,300	-100.0%	-0.06%	–
MCK	Exit	MCKESSON HBOC INC	$0	–	-393	-100.0%	-0.06%	–
LE	Exit	LANDS END INC NEWcall	$0	–	-19,400	-100.0%	-0.06%	–
SMG	Exit	SCOTTS COcl a	$0	–	-644	-100.0%	-0.06%	–
CERN	Exit	CERNER CORP	$0	–	-1,000	-100.0%	-0.06%	–
BBL	Exit	BHP BILLITON PLCsponsored adr	$0	–	-1,903	-100.0%	-0.06%	–
PRGO	Exit	PERRIGO CO PCL	$0	–	-875	-100.0%	-0.06%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-3,470	-100.0%	-0.06%	–
COF	Exit	CAPITAL ONE FINL CORput	$0	–	-8,300	-100.0%	-0.06%	–
LAZ	Exit	LAZARD LTD	$0	–	-1,355	-100.0%	-0.06%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-1,003	-100.0%	-0.06%	–
JNJ	Exit	JOHNSON & JOHNSONcall	$0	–	-11,300	-100.0%	-0.06%	–
COF	Exit	CAPITAL ONE FINL CORcall	$0	–	-12,300	-100.0%	-0.06%	–
DDS	Exit	DILLARDS INCcall	$0	–	-23,000	-100.0%	-0.06%	–
URI	Exit	UNITED RENTALS INCcall	$0	–	-7,100	-100.0%	-0.06%	–
MDP	Exit	MEREDITH CORP	$0	–	-1,001	-100.0%	-0.06%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-2,527	-100.0%	-0.06%	–
WELL	Exit	WELLTOWER INC	$0	–	-914	-100.0%	-0.06%	–
NAV	Exit	NAVISTAR INTL CORP N	$0	–	-2,667	-100.0%	-0.06%	–
MTDR	Exit	MATADOR RES CO	$0	–	-2,818	-100.0%	-0.06%	–
MCD	Exit	MCDONALDS CORP	$0	–	-518	-100.0%	-0.06%	–
FAS	Exit	DIREXION SHS ETF TRcall	$0	–	-24,300	-100.0%	-0.06%	–
CEO	Exit	CNOOC LTDsponsored adr	$0	–	-566	-100.0%	-0.06%	–
AEP	Exit	AMERICAN ELEC PWR IN	$0	–	-1,005	-100.0%	-0.06%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-997	-100.0%	-0.07%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-2,529	-100.0%	-0.07%	–
LOW	Exit	LOWES COS INCcall	$0	–	-17,000	-100.0%	-0.07%	–
QEP	Exit	QEP RES INC	$0	–	-5,894	-100.0%	-0.07%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-572	-100.0%	-0.07%	–
FSLR	Exit	FIRST SOLAR INCput	$0	–	-33,100	-100.0%	-0.07%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-410	-100.0%	-0.07%	–
BBBY	Exit	BED BATH & BEYOND IN	$0	–	-1,932	-100.0%	-0.07%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-1,361	-100.0%	-0.07%	–
MS	Exit	MORGAN STANLEYput	$0	–	-91,500	-100.0%	-0.07%	–
PSXP	Exit	PHILLIPS 66 PARTNERS	$0	–	-1,562	-100.0%	-0.07%	–
CVS	Exit	CVS CORPcall	$0	–	-58,400	-100.0%	-0.08%	–
CSOD	Exit	CORNERSTONE ONDEMAND	$0	–	-2,080	-100.0%	-0.08%	–
KATE	Exit	KATE SPADE & CO	$0	–	-3,531	-100.0%	-0.08%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-1,281	-100.0%	-0.08%	–
ZION	Exit	ZIONS BANCORPORATIONcall	$0	–	-33,800	-100.0%	-0.08%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-1,000	-100.0%	-0.08%	–
EWJ	Exit	ISHARES INCcall	$0	–	-47,500	-100.0%	-0.08%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-1,045	-100.0%	-0.08%	–
MDT	Exit	MEDTRONIC PLCcall	$0	–	-24,900	-100.0%	-0.08%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-1,245	-100.0%	-0.08%	–
PNC	Exit	PNC FINL SVCS GROUP	$0	–	-713	-100.0%	-0.08%	–
ACN	Exit	ACCENTURE PLC IRELAN	$0	–	-742	-100.0%	-0.08%	–
LL	Exit	LUMBER LIQUIDATORS Hcall	$0	–	-43,000	-100.0%	-0.09%	–
GIMO	Exit	GIGAMON INC	$0	–	-2,607	-100.0%	-0.09%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-4,996	-100.0%	-0.09%	–
ING	Exit	ING GROEP N Vsponsored adr	$0	–	-6,087	-100.0%	-0.09%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-3,071	-100.0%	-0.09%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-3,331	-100.0%	-0.09%	–
LEA	Exit	LEAR CORP	$0	–	-701	-100.0%	-0.09%	–
CTSH	Exit	COGNIZANT TECHNOLOGYcl a	$0	–	-1,679	-100.0%	-0.09%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-600	-100.0%	-0.10%	–
UGA	Exit	UNITED STS GASOLINE	$0	–	-3,832	-100.0%	-0.10%	–
SJM	Exit	SMUCKER J M CO	$0	–	-802	-100.0%	-0.10%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-5,302	-100.0%	-0.10%	–
AMTD	Exit	TD AMERITRADE HLDG C	$0	–	-2,745	-100.0%	-0.10%	–
QRVO	Exit	QORVO INCcall	$0	–	-20,500	-100.0%	-0.10%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-4,025	-100.0%	-0.10%	–
LB	Exit	L BRANDS INC	$0	–	-2,301	-100.0%	-0.10%	–
DXJ	Exit	WISDOMTREE TRUSTjp total divid	$0	–	-2,149	-100.0%	-0.10%	–
UYG	Exit	PROSHARES TRultra fncls new	$0	–	-1,124	-100.0%	-0.10%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-2,080	-100.0%	-0.10%	–
AFSI	Exit	AMTRUST FINANCIAL SE	$0	–	-6,000	-100.0%	-0.10%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,411	-100.0%	-0.10%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-7,054	-100.0%	-0.11%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-2,001	-100.0%	-0.11%	–
ICPT	Exit	INTERCEPT PHARMACEUT	$0	–	-1,046	-100.0%	-0.11%	–
SPLK	Exit	SPLUNK INCcall	$0	–	-17,900	-100.0%	-0.11%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-801	-100.0%	-0.11%	–
PAA	Exit	PLAINS ALL AMERN PIPunit ltd partn	$0	–	-3,885	-100.0%	-0.12%	–
NUVA	Exit	NUVASIVE INC	$0	–	-1,646	-100.0%	-0.12%	–
VRSN	Exit	VERISIGN INCcall	$0	–	-36,100	-100.0%	-0.12%	–
GIII	Exit	G-III APPAREL GROUP	$0	–	-5,793	-100.0%	-0.12%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-3,651	-100.0%	-0.12%	–
LULU	Exit	LULULEMON ATHLETICAput	$0	–	-9,000	-100.0%	-0.12%	–
TRN	Exit	TRINITY INDS INC	$0	–	-4,855	-100.0%	-0.12%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-607	-100.0%	-0.12%	–
JCI	Exit	JOHNSON CTLS INTL PL	$0	–	-3,095	-100.0%	-0.12%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-1,530	-100.0%	-0.12%	–
SBUX	Exit	STARBUCKS CORPcall	$0	–	-61,900	-100.0%	-0.13%	–
EOG	Exit	EOG RES INC	$0	–	-1,408	-100.0%	-0.13%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-541	-100.0%	-0.13%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-3,848	-100.0%	-0.13%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-1,495	-100.0%	-0.13%	–
EPI	Exit	WISDOMTREE TRUST-INDindia erngs fd	$0	–	-5,810	-100.0%	-0.13%	–
BCE	Exit	BCE INC	$0	–	-3,249	-100.0%	-0.14%	–
PVH	Exit	PVH CORP	$0	–	-1,385	-100.0%	-0.14%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,279	-100.0%	-0.14%	–
AWK	Exit	AMERICAN WTR WKS CO	$0	–	-2,006	-100.0%	-0.14%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-8,038	-100.0%	-0.14%	–
F	Exit	FORD MTR CO DEL	$0	–	-13,388	-100.0%	-0.15%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-4,716	-100.0%	-0.15%	–
OZRK	Exit	BANK OF THE OZARKS I	$0	–	-3,002	-100.0%	-0.15%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-90,900	-100.0%	-0.15%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-1,499	-100.0%	-0.15%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-3,468	-100.0%	-0.15%	–
USB	Exit	US BANCORP DEL	$0	–	-3,129	-100.0%	-0.15%	–
STT	Exit	STATE STR CORP	$0	–	-2,038	-100.0%	-0.15%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-2,909	-100.0%	-0.15%	–
IBKR	Exit	INTERACTIVE BROKERS	$0	–	-4,705	-100.0%	-0.15%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-4,795	-100.0%	-0.16%	–
APA	Exit	APACHE CORP	$0	–	-3,223	-100.0%	-0.16%	–
TEP	Exit	TALLGRASS ENERGY PAR	$0	–	-3,184	-100.0%	-0.16%	–
LEN	Exit	LENNAR CORP	$0	–	-3,444	-100.0%	-0.17%	–
ASH	Exit	ASHLAND GLOBAL HLDGS	$0	–	-1,462	-100.0%	-0.17%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-2,446	-100.0%	-0.17%	–
HAL	Exit	HALLIBURTON CO	$0	–	-3,808	-100.0%	-0.18%	–
CVS	Exit	CVS CORPput	$0	–	-90,900	-100.0%	-0.18%	–
DCP	Exit	DCP MIDSTREAM LP	$0	–	-4,914	-100.0%	-0.18%	–
QCOM	Exit	QUALCOMM INCput	$0	–	-48,400	-100.0%	-0.18%	–
BLK	Exit	BLACKROCK INCcl a	$0	–	-499	-100.0%	-0.18%	–
NWL	Exit	NEWELL RUBBERMAID IN	$0	–	-4,067	-100.0%	-0.18%	–
ASH	Exit	ASHLAND GLOBAL HLDGScall	$0	–	-23,100	-100.0%	-0.18%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-14,229	-100.0%	-0.19%	–
VOD	Exit	VODAFONE GROUP PLC Nspnsr adr no pa	$0	–	-7,621	-100.0%	-0.19%	–
VZ	Exit	VERIZON COMMUNICATIO	$0	–	-4,138	-100.0%	-0.19%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-4,434	-100.0%	-0.19%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-4,962	-100.0%	-0.19%	–
VOYA	Exit	VOYA FINL INC	$0	–	-5,429	-100.0%	-0.20%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-3,306	-100.0%	-0.20%	–
RH	Exit	RH	$0	–	-4,692	-100.0%	-0.20%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,272	-100.0%	-0.20%	–
OIH	Exit	VANECK VECTORS ETF Toil svcs etf	$0	–	-7,114	-100.0%	-0.20%	–
SXL	Exit	SUNOCO LOGISTICS PRT	$0	–	-9,270	-100.0%	-0.21%	–
LNC	Exit	LINCOLN NATL CORP IN	$0	–	-3,560	-100.0%	-0.22%	–
VMW	Exit	VMWARE INCcall	$0	–	-28,800	-100.0%	-0.23%	–
X	Exit	UNITED STATES STL CO	$0	–	-7,325	-100.0%	-0.23%	–
VRNT	Exit	VERINT SYS INC	$0	–	-5,672	-100.0%	-0.24%	–
BUD	Exit	ANHEUSER BUSCH INBEVsponsored adr	$0	–	-2,320	-100.0%	-0.24%	–
GRMN	Exit	GARMIN LTD	$0	–	-5,101	-100.0%	-0.24%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-5,094	-100.0%	-0.25%	–
SMH	Exit	VANECK VECTORS ETF Tsemiconductor e	$0	–	-3,275	-100.0%	-0.25%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,351	-100.0%	-0.26%	–
EWA	Exit	ISHARES INCmsci australia	$0	–	-12,652	-100.0%	-0.27%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-5,386	-100.0%	-0.27%	–
STRP	Exit	STRAIGHT PATH COMMUNcl b	$0	–	-8,370	-100.0%	-0.28%	–
ADSK	Exit	AUTODESK INC	$0	–	-3,538	-100.0%	-0.29%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-1,727	-100.0%	-0.29%	–
CMA	Exit	COMERICA INC	$0	–	-4,441	-100.0%	-0.29%	–
AAL	Exit	AMERICAN AIRLS GROUP	$0	–	-7,526	-100.0%	-0.30%	–
MDY	Exit	SPDR S&P MIDCAP 400utser1 s&pdcrp	$0	–	-1,041	-100.0%	-0.31%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-5,598	-100.0%	-0.31%	–
PTR	Exit	PETROCHINA CO LTDsponsored adr	$0	–	-4,549	-100.0%	-0.32%	–
CMG	Exit	CHIPOTLE MEXICAN GRIcl a	$0	–	-819	-100.0%	-0.34%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-10,817	-100.0%	-0.38%	–
AFL	Exit	AFLAC INC	$0	–	-5,734	-100.0%	-0.39%	–
QCOM	Exit	QUALCOMM INC	$0	–	-7,260	-100.0%	-0.39%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-4,905	-100.0%	-0.42%	–
XLB	Exit	SECTOR SPDR TRsbi basic inds	$0	–	-9,328	-100.0%	-0.46%	–
SPG	Exit	SIMON PPTY GROUP INC	$0	–	-3,006	-100.0%	-0.48%	–
REGN	Exit	REGENERON PHARMACEUT	$0	–	-1,457	-100.0%	-0.53%	–
EWW	Exit	ISHARES INCmsci mexico	$0	–	-11,020	-100.0%	-0.54%	–
C	Exit	CITIGROUP INC	$0	–	-9,491	-100.0%	-0.54%	–
VWO	Exit	VANGUARD INTL EQUITYemr mkt vipers	$0	–	-17,226	-100.0%	-0.65%	–
GE	Exit	GENERAL ELEC CO	$0	–	-29,237	-100.0%	-0.82%	–
MS	Exit	MORGAN STANLEY	$0	–	-29,268	-100.0%	-1.20%	–
CVS	Exit	CVS CORP	$0	–	-24,286	-100.0%	-1.80%	–
XLE	Exit	SECTOR SPDR TRsbi int-energy	$0	–	-27,993	-100.0%	-1.85%	–

Original filings

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

View 13F-HR filed 2017-07-12

Signatures

The EDGAR filing(s) were signed by:

Patricia Pokuta — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPX	27	Q3 2023	79.9%
SSGA ACTIVE TRUST	27	Q3 2023	32.7%
STARBUCKS CORP.	26	Q3 2023	6.4%
PRUDENTIAL FINL INC	26	Q3 2023	3.9%
COCA-COLA CO	25	Q3 2023	4.4%
BANK OF AMERICA CORP	25	Q3 2023	0.9%
MONDELEZ INTL INC	25	Q3 2023	0.2%
SSGA ACTIVE TRUST	24	Q3 2023	13.7%
LILLY(ELI) & CO	23	Q3 2023	4.7%
ISHARES TR	23	Q3 2023	3.9%

View SpiderRock Advisors, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-30
13F-HR	2024-01-30
13F-HR	2023-10-25
13F-HR	2023-07-31
13F-HR	2023-04-24
13F-HR	2023-02-07
13F-HR	2022-11-04
13F-HR	2022-08-03
13F-HR	2022-05-06
13F-HR	2022-02-08

View SpiderRock Advisors, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (857 != 856)

Export SpiderRock Advisors, LLC's holdings