SpiderRock Advisors, LLC - Q3 2017 holdings

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$105 Million is the total value of SpiderRock Advisors, LLC's 709 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 67.5% .

All

			Value		Shares		↓ Weighting
QQQ	Sell	POWERSHARES QQQ TRUSunit ser 1	$3,033,000	-24.3%	21,003	-27.8%	2.88%	-26.9%
FB	Sell	FACEBOOK INCcl a	$2,774,000	-8.6%	16,437	-18.2%	2.64%	-11.8%
COP	Sell	CONOCOPHILLIPS	$1,079,000	-34.9%	21,578	-42.6%	1.02%	-37.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$545,000	-68.3%	565	-69.2%	0.52%	-69.4%
CAT	Sell	CATERPILLAR INC DELcall	$544,000	-5.1%	20,600	-62.7%	0.52%	-8.3%
ABBV	Sell	ABBVIE INCcall	$477,000	+157.8%	34,600	-45.3%	0.45%	+148.9%
AZO	Sell	AUTOZONE INC	$415,000	-15.0%	707	-18.9%	0.39%	-17.9%
MMP	Sell	MAGELLAN MIDSTREAM P	$372,000	-72.6%	5,261	-72.7%	0.35%	-73.6%
TSLA	Sell	TESLA MTRS INC	$291,000	-96.7%	858	-96.5%	0.28%	-96.8%
STZ	Sell	CONSTELLATION BRANDScl a	$279,000	-85.4%	1,399	-85.9%	0.26%	-85.9%
TREE	Sell	LENDINGTREE INC NEWcall	$264,000	+164.0%	3,700	-30.2%	0.25%	+156.1%
JPM	Sell	J P MORGAN CHASE & Ccall	$232,000	-42.4%	53,000	-44.1%	0.22%	-44.6%
TSLA	Sell	TESLA MTRS INCput	$223,000	+28.2%	18,800	-19.7%	0.21%	+24.0%
BG	Sell	BUNGE LIMITED	$212,000	-30.9%	3,055	-26.7%	0.20%	-33.4%
FEYE	Sell	FIREEYE INCcall	$201,000	+91.4%	62,000	-24.8%	0.19%	+85.4%
ORCL	Sell	ORACLE CORP	$173,000	-19.2%	3,607	-15.2%	0.16%	-22.3%
SLB	Sell	SCHLUMBERGER LTD	$162,000	-11.5%	2,336	-16.7%	0.15%	-14.4%
FDX	Sell	FEDEX CORP	$160,000	-64.8%	713	-66.2%	0.15%	-66.0%
CC	Sell	CHEMOURS CO	$158,000	-53.9%	3,139	-67.5%	0.15%	-55.6%
NVDA	Sell	NVIDIA CORPcall	$145,000	+7150.0%	17,100	-48.3%	0.14%	+6800.0%
GT	Sell	GOODYEAR TIRE & RUBR	$143,000	-33.5%	4,317	-30.2%	0.14%	-35.8%
XRT	Sell	SPDR SERIES TRUSTs&p retail etf	$137,000	-80.5%	3,290	-81.1%	0.13%	-81.2%
TTE	Sell	TOTAL FINA ELF S Acall	$117,000	+72.1%	37,000	-9.3%	0.11%	+65.7%
REGN	Sell	REGENERON PHARMACEUTput	$113,000	+101.8%	2,500	-16.7%	0.11%	+94.5%
SWKS	Sell	SKYWORKS SOLUTIONS Iput	$106,000	-59.8%	10,200	-54.1%	0.10%	-61.2%
DLR	Sell	DIGITAL RLTY TR INC	$106,000	-78.5%	907	-79.2%	0.10%	-79.2%
AMZN	Sell	AMAZON COM INCcall	$98,000	+8.9%	2,300	-47.7%	0.09%	+4.5%
APO	Sell	APOLLO GLOBAL MGMT L	$85,000	-32.0%	2,791	-41.1%	0.08%	-34.1%
MET	Sell	METLIFE INCcall	$85,000	0.0%	17,700	-30.3%	0.08%	-3.6%
TSLA	Sell	TESLA MTRS INCcall	$83,000	+56.6%	10,000	-18.7%	0.08%	+51.9%
MCK	Sell	MCKESSON HBOC INCcall	$80,000	-45.9%	13,000	-33.0%	0.08%	-47.9%
XLF	Sell	SECTOR SPDR TRcall	$79,000	+14.5%	60,300	-8.5%	0.08%	+10.3%
DLR	Sell	DIGITAL RLTY TR INCput	$71,000	-6.6%	7,100	-38.8%	0.07%	-10.7%
BBY	Sell	BEST BUY INC	$68,000	-4.2%	1,202	-3.2%	0.06%	-7.1%
C	Sell	CITIGROUP INCcall	$66,000	-24.1%	8,000	-59.8%	0.06%	-26.7%
SNCR	Sell	SYNCHRONOSS TECHNOLO	$65,000	-73.9%	7,281	-52.0%	0.06%	-74.7%
GATX	Sell	GATX CORP	$65,000	-61.8%	1,033	-61.1%	0.06%	-62.9%
ABT	Sell	ABBOTT LABScall	$65,000	-92.2%	10,400	-94.7%	0.06%	-92.4%
HES	Sell	HESS CORP	$63,000	-70.6%	1,350	-72.9%	0.06%	-71.6%
MU	Sell	MICRON TECHNOLOGY INcall	$62,000	+1966.7%	12,300	-80.8%	0.06%	+1866.7%
VFC	Sell	V F CORPcall	$62,000	+26.5%	7,100	-42.3%	0.06%	+22.9%
BIDU	Sell	BAIDU COM INCcall	$54,000	+45.9%	2,000	-60.0%	0.05%	+41.7%
QQQ	Sell	POWERSHARES QQQ TRUSput	$52,000	+940.0%	11,600	-68.9%	0.05%	+880.0%
KMI	Sell	KINDER MORGAN INC DEcall	$52,000	+36.8%	80,500	-34.3%	0.05%	+32.4%
AMGN	Sell	AMGEN INCput	$52,000	+33.3%	9,100	-18.0%	0.05%	+28.9%
KKR	Sell	KKR & CO L P DEL	$51,000	-74.6%	2,555	-76.7%	0.05%	-75.8%
PFE	Sell	PFIZER INCcall	$48,000	-31.4%	16,100	-61.0%	0.05%	-33.3%
YELP	Sell	YELP INCcl a	$48,000	-22.6%	1,117	-45.6%	0.05%	-24.6%
KMI	Sell	KINDER MORGAN INC DEput	$47,000	-72.2%	72,300	-27.9%	0.04%	-72.9%
ILG	Sell	ILG INCcall	$47,000	-52.0%	13,100	-29.2%	0.04%	-53.1%
GPC	Sell	GENUINE PARTS COcall	$46,000	+142.1%	4,200	-35.4%	0.04%	+131.6%
GM	Sell	GENERAL MTRS COcall	$45,000	+66.7%	9,000	-20.4%	0.04%	+59.3%
AMD	Sell	ADVANCED MICRO DEVICcall	$43,000	-8.5%	53,300	-52.1%	0.04%	-10.9%
AZO	Sell	AUTOZONE INCput	$41,000	-50.0%	800	-38.5%	0.04%	-51.9%
FAST	Sell	FASTENAL COcall	$41,000	+1950.0%	11,300	-8.9%	0.04%	+1850.0%
AMAT	Sell	APPLIED MATLS INCcall	$40,000	+73.9%	13,400	-39.9%	0.04%	+65.2%
MSFT	Sell	MICROSOFT CORPput	$40,000	-23.1%	12,400	-70.6%	0.04%	-25.5%
BX	Sell	BLACKSTONE GROUP L Pcall	$39,000	-85.5%	26,600	-66.9%	0.04%	-86.0%
NKE	Sell	NIKE INCcl b	$39,000	-83.0%	733	-83.0%	0.04%	-83.6%
GOLD	Sell	RANDGOLD RES LTDput	$39,000	-72.5%	11,200	-21.7%	0.04%	-73.6%
WELL	Sell	WELLTOWER INCput	$38,000	+58.3%	13,300	-35.1%	0.04%	+50.0%
GWW	Sell	GRAINGER W W INC	$37,000	-85.9%	207	-85.9%	0.04%	-86.5%
MSFT	Sell	MICROSOFT CORPcall	$36,000	+125.0%	12,300	-18.5%	0.03%	+112.5%
CAR	Sell	AVIS BUDGET GROUPcall	$36,000	+33.3%	5,300	-24.3%	0.03%	+25.9%
BX	Sell	BLACKSTONE GROUP L P	$35,000	-85.5%	1,023	-86.0%	0.03%	-86.1%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$34,000	-65.3%	863	-57.5%	0.03%	-66.7%
FE	Sell	FIRSTENERGY CORP	$32,000	-63.6%	1,072	-65.3%	0.03%	-65.5%
BX	Sell	BLACKSTONE GROUP L Pput	$32,000	-84.2%	26,300	-90.3%	0.03%	-84.9%
AZO	Sell	AUTOZONE INCcall	$30,000	+87.5%	800	-11.1%	0.03%	+81.2%
LB	Sell	L BRANDS INCput	$30,000	-34.8%	7,800	-56.9%	0.03%	-35.6%
DXJ	Sell	WISDOMTREE TRUSTcall	$28,000	+27.3%	8,500	-49.4%	0.03%	+22.7%
BP	Sell	BP AMOCO P L Csponsored adr	$28,000	-97.8%	741	-98.0%	0.03%	-97.9%
TWTR	Sell	TWITTER INCcall	$27,000	-68.2%	90,000	-3.1%	0.03%	-69.0%
CBI	Sell	CHICAGO BRIDGE & IRO	$26,000	-73.7%	1,522	-66.4%	0.02%	-74.2%
REGN	Sell	REGENERON PHARMACEUTcall	$25,000	-86.3%	1,900	-36.7%	0.02%	-86.6%
WELL	Sell	WELLTOWER INCcall	$24,000	-90.1%	21,200	-32.5%	0.02%	-90.4%
GWW	Sell	GRAINGER W W INCput	$24,000	-74.5%	2,900	-61.8%	0.02%	-75.3%
AIG	Sell	AMERICAN INTL GROUPput	$24,000	-11.1%	10,700	-6.1%	0.02%	-14.8%
LUV	Sell	SOUTHWEST AIRLS COput	$21,000	-75.0%	4,200	-88.5%	0.02%	-75.9%
ILG	Sell	ILG INCput	$21,000	-34.4%	24,400	-24.2%	0.02%	-37.5%
SHAK	Sell	SHAKE SHACK INCput	$21,000	-27.6%	3,300	-32.7%	0.02%	-31.0%
KKR	Sell	KKR & CO L P DELcall	$21,000	-19.2%	11,900	-51.8%	0.02%	-23.1%
LULU	Sell	LULULEMON ATHLETICAcall	$21,000	-87.5%	52,300	-56.4%	0.02%	-87.9%
PSA	Sell	PUBLIC STORAGE INC	$21,000	-74.4%	100	-74.8%	0.02%	-75.3%
NTES	Sell	NETEASE COM INCcall	$20,000	+42.9%	2,100	-41.7%	0.02%	+35.7%
GS	Sell	GOLDMAN SACHS GROUPput	$20,000	-78.7%	4,200	-14.3%	0.02%	-79.6%
BG	Sell	BUNGE LIMITEDput	$20,000	-63.0%	3,700	-45.6%	0.02%	-64.2%
LRCX	Sell	LAM RESEARCH CORPput	$20,000	+53.8%	2,100	-61.1%	0.02%	+46.2%
XLF	Sell	SECTOR SPDR TRput	$19,000	-59.6%	39,900	-33.7%	0.02%	-60.9%
TIF	Sell	TIFFANY & CO NEWcall	$19,000	-13.6%	4,700	-72.5%	0.02%	-18.2%
KKR	Sell	KKR & CO L P DELput	$18,000	-65.4%	51,400	-8.5%	0.02%	-66.7%
MYL	Sell	MYLAN N Vput	$18,000	-67.9%	9,700	-79.0%	0.02%	-69.1%
WATT	Sell	ENERGOUS CORP	$18,000	-74.6%	1,430	-67.0%	0.02%	-75.7%
DLR	Sell	DIGITAL RLTY TR INCcall	$17,000	-22.7%	4,000	-27.3%	0.02%	-27.3%
CRZO	Sell	CARRIZO OIL & CO INC	$17,000	-61.4%	961	-64.0%	0.02%	-62.8%
BABA	Sell	ALIBABA GROUP HLDG Lcall	$17,000	-95.2%	2,100	-88.3%	0.02%	-95.4%
GWW	Sell	GRAINGER W W INCcall	$17,000	-67.9%	1,000	-76.7%	0.02%	-69.2%
OLED	Sell	UNIVERSAL DISPLAY COput	$16,000	-86.4%	3,000	-66.3%	0.02%	-87.1%
CRUS	Sell	CIRRUS LOGIC CORPput	$16,000	+6.7%	4,400	-6.4%	0.02%	0.0%
LOW	Sell	LOWES COS INC	$15,000	-31.8%	183	-35.1%	0.01%	-36.4%
JCI	Sell	JOHNSON CTLS INTL PLput	$15,000	+200.0%	4,100	-79.4%	0.01%	+180.0%
GS	Sell	GOLDMAN SACHS GROUP	$14,000	-93.3%	58	-93.8%	0.01%	-93.7%
GOOGL	Sell	ALPHABET INCput	$14,000	-53.3%	700	-12.5%	0.01%	-56.7%
HBI	Sell	HANESBRANDS INCcall	$12,000	-33.3%	8,200	-30.5%	0.01%	-38.9%
WB	Sell	WEIBO CORPput	$12,000	-42.9%	1,600	-11.1%	0.01%	-47.6%
WY	Sell	WEYERHAEUSER COcall	$12,000	-52.0%	7,000	-70.3%	0.01%	-56.0%
LLY	Sell	LILLY ELI & COput	$12,000	-89.0%	39,100	-14.6%	0.01%	-89.7%
TAP	Sell	MOLSON COORS BREWINGcl b	$12,000	-98.1%	149	-98.0%	0.01%	-98.3%
XRT	Sell	SPDR SERIES TRUSTput	$12,000	-86.7%	7,600	-77.2%	0.01%	-87.6%
AEP	Sell	AMERICAN ELEC PWR INcall	$12,000	-87.0%	3,900	-86.4%	0.01%	-87.9%
RGLD	Sell	ROYAL GOLD INCput	$11,000	-59.3%	4,500	-57.1%	0.01%	-63.0%
GPI	Sell	GROUP 1 AUTOMOTIVE I	$10,000	-83.6%	140	-85.5%	0.01%	-83.3%
TECK	Sell	TECK RESOURCES LTDcall	$10,000	+400.0%	5,100	-64.3%	0.01%	+400.0%
MET	Sell	METLIFE INCput	$11,000	-77.1%	9,200	-24.0%	0.01%	-78.7%
NFX	Sell	NEWFIELD EXPL COput	$10,000	-52.4%	5,000	-16.7%	0.01%	-52.4%
VNQ	Sell	VANGUARD INDEX TRreit vipers	$11,000	-96.7%	136	-96.6%	0.01%	-96.9%
CRZO	Sell	CARRIZO OIL & CO INCput	$10,000	-58.3%	3,000	-3.2%	0.01%	-58.3%
GPORQ	Sell	GULFPORT ENERGY CORP	$9,000	-25.0%	607	-22.8%	0.01%	-25.0%
CMI	Sell	CUMMINS INCput	$9,000	-80.4%	5,400	-18.2%	0.01%	-80.0%
IPXL	Sell	IMPAX LABORATORIES I	$9,000	-69.0%	417	-77.3%	0.01%	-69.0%
CVX	Sell	CHEVRONTEXACO CORPcall	$9,000	-50.0%	1,900	-60.4%	0.01%	-50.0%
IBB	Sell	ISHARES TRcall	$9,000	-84.2%	600	-72.7%	0.01%	-83.9%
TIF	Sell	TIFFANY & CO NEW	$8,000	-73.3%	89	-73.1%	0.01%	-73.3%
COH	Sell	COACH INCput	$8,000	-78.9%	1,300	-93.8%	0.01%	-78.4%
CNX	Sell	CONSOL ENERGY INCput	$8,000	-66.7%	10,800	-20.0%	0.01%	-66.7%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$8,000	-96.2%	135	-96.5%	0.01%	-96.1%
SO	Sell	SOUTHERN COcall	$7,000	+133.3%	5,100	-32.0%	0.01%	+133.3%
DY	Sell	DYCOM INDS INCcall	$7,000	+600.0%	3,000	-54.5%	0.01%	+600.0%
GOOGL	Sell	ALPHABET INCcall	$7,000	-93.3%	600	-88.7%	0.01%	-93.2%
AET	Sell	AETNA U S HEALTHCAREcall	$7,000	-98.6%	600	-97.1%	0.01%	-98.6%
FAST	Sell	FASTENAL CO	$7,000	-96.5%	153	-96.7%	0.01%	-96.4%
EEP	Sell	ENBRIDGE ENERGY PART	$6,000	-53.8%	376	-52.5%	0.01%	-53.8%
HUN	Sell	HUNTSMAN CORPcall	$6,000	-45.5%	2,900	-53.2%	0.01%	-45.5%
CCL	Sell	CARNIVAL CORPcall	$6,000	-71.4%	2,400	-47.8%	0.01%	-71.4%
GOOG	Sell	ALPHABET INCcall	$6,000	-90.9%	100	-85.7%	0.01%	-90.8%
AAP	Sell	ADVANCED AUTO PARTScall	$6,000	-14.3%	1,000	-96.4%	0.01%	-14.3%
GILD	Sell	GILEAD SCIENCES INCcall	$6,000	-60.0%	900	-78.6%	0.01%	-60.0%
CNC	Sell	CENTENE CORP DELcall	$6,000	-60.0%	1,000	-50.0%	0.01%	-60.0%
TAP	Sell	MOLSON COORS BREWINGput	$6,000	-92.3%	700	-92.2%	0.01%	-92.2%
L100PS	Sell	ARCONIC INCcall	$6,000	+500.0%	1,900	-94.0%	0.01%	+500.0%
FEYE	Sell	FIREEYE INCput	$6,000	-83.3%	14,300	-64.2%	0.01%	-82.9%
GT	Sell	GOODYEAR TIRE & RUBRput	$6,000	-82.4%	10,900	-48.8%	0.01%	-81.8%
JCI	Sell	JOHNSON CTLS INTL PLcall	$5,000	-97.5%	12,500	-89.6%	0.01%	-97.5%
HUN	Sell	HUNTSMAN CORPput	$5,000	-68.8%	4,600	-68.7%	0.01%	-68.8%
VNQ	Sell	VANGUARD INDEX TRput	$5,000	-73.7%	2,200	-81.4%	0.01%	-73.7%
LB	Sell	L BRANDS INCcall	$5,000	-90.9%	2,500	-87.9%	0.01%	-90.7%
AMT	Sell	AMERICAN TOWER REITcall	$5,000	-44.4%	1,300	-7.1%	0.01%	-44.4%
CYOU	Sell	CHANGYOU COM LTDput	$5,000	-77.3%	5,700	-14.9%	0.01%	-77.3%
EPD	Sell	ENTERPRISE PRODS PARcall	$5,000	-72.2%	16,300	-77.1%	0.01%	-72.2%
SNY	Sell	SANOFI-SYNTHELABOsponsored adr	$4,000	-87.1%	82	-87.2%	0.00%	-87.1%
SKX	Sell	SKECHERS U S A INCcall	$4,000	-90.5%	6,400	-38.5%	0.00%	-90.2%
GATX	Sell	GATX CORPput	$4,000	-87.1%	2,000	-76.2%	0.00%	-87.1%
BIIB	Sell	BIOGEN IDEC INCput	$4,000	-85.7%	3,900	-46.6%	0.00%	-85.7%
GLNG	Sell	GOLAR LNG LTD BERMUD	$4,000	-98.0%	175	-98.1%	0.00%	-98.0%
SFM	Sell	SPROUTS FMRS MKT INC	$4,000	-95.7%	216	-94.7%	0.00%	-95.7%
ACIA	Sell	ACACIA COMMUNICATIONcall	$4,000	-78.9%	2,100	-81.1%	0.00%	-78.9%
COH	Sell	COACH INCcall	$4,000	-98.1%	12,700	-73.9%	0.00%	-98.1%
MA	Sell	MASTERCARD INCcall	$4,000	-73.3%	400	-55.6%	0.00%	-73.3%
MS	Sell	MORGAN STANLEYcall	$4,000	-90.0%	900	-99.1%	0.00%	-89.7%
GOLD	Sell	BARRICK GOLD CORP	$3,000	-62.5%	210	-58.0%	0.00%	-62.5%
CYOU	Sell	CHANGYOU COM LTDcall	$3,000	-92.7%	4,000	-73.9%	0.00%	-92.5%
CMG	Sell	CHIPOTLE MEXICAN GRIcall	$3,000	-98.0%	7,700	-53.9%	0.00%	-97.9%
DKS	Sell	DICKS SPORTING GOODSput	$3,000	-94.7%	4,100	-57.7%	0.00%	-94.6%
GPI	Sell	GROUP 1 AUTOMOTIVE Icall	$3,000	-50.0%	400	-91.1%	0.00%	-50.0%
HES	Sell	HESS CORPcall	$3,000	0.0%	1,300	-56.7%	0.00%	0.0%
HES	Sell	HESS CORPput	$3,000	-91.7%	3,100	-71.0%	0.00%	-91.4%
HCRSQ	Sell	HI-CRUSH PARTNERS LP	$3,000	-70.0%	308	-67.3%	0.00%	-70.0%
PANW	Sell	PALO ALTO NETWORKS I	$3,000	-94.3%	21	-94.7%	0.00%	-94.2%
SNAP	Sell	SNAP INCcall	$3,000	-87.0%	12,800	-46.7%	0.00%	-87.0%
STMP	Sell	STAMPS COM INCcall	$3,000	-95.4%	1,100	-64.5%	0.00%	-95.3%
WMT	Sell	WAL MART STORES INCcall	$3,000	-96.4%	1,000	-93.6%	0.00%	-96.4%
FE	Sell	FIRSTENERGY CORPput	$2,000	-75.0%	1,700	-51.4%	0.00%	-75.0%
WPM	Sell	WHEATON PRECIOUS METput	$2,000	-71.4%	1,300	-18.8%	0.00%	-71.4%
NKE	Sell	NIKE INCcall	$2,000	-96.2%	1,000	-94.0%	0.00%	-96.2%
DVN	Sell	DEVON ENERGY CORP NEput	$2,000	-88.9%	4,500	-48.9%	0.00%	-88.9%
SNY	Sell	SANOFI-SYNTHELABOput	$2,000	-33.3%	1,000	-33.3%	0.00%	-33.3%
TECK	Sell	TECK RESOURCES LTDput	$2,000	-96.3%	1,600	-79.7%	0.00%	-96.2%
C	Sell	CITIGROUP INCput	$2,000	-95.7%	3,300	-78.0%	0.00%	-95.6%
SLCA	Sell	U S SILICA HLDGS INCput	$2,000	-95.2%	200	-94.1%	0.00%	-95.1%
GOLD	Sell	RANDGOLD RES LTDcall	$2,000	-96.8%	600	-94.7%	0.00%	-96.7%
HP	Sell	HELMERICH & PAYNE INcall	$2,000	-60.0%	500	-77.3%	0.00%	-60.0%
GPI	Sell	GROUP 1 AUTOMOTIVE Iput	$2,000	-75.0%	300	-95.0%	0.00%	-75.0%
TAL	Sell	TAL ED GROUP	$2,000	-91.7%	66	-66.3%	0.00%	-91.7%
GPRE	Sell	GREEN PLAINS RENEWAB	$2,000	-97.5%	124	-96.9%	0.00%	-97.4%
TGT	Sell	TARGET CORP	$2,000	-94.9%	30	-96.0%	0.00%	-94.7%
ABC	Sell	AMERISOURCEBERGEN COcall	$2,000	-93.5%	5,000	-9.1%	0.00%	-93.5%
AMX	Sell	AMERICA MOVIL S A DE	$2,000	-60.0%	87	-73.6%	0.00%	-60.0%
CSCO	Sell	CISCO SYS INCcall	$1,000	-66.7%	1,000	-96.4%	0.00%	-66.7%
CVX	Sell	CHEVRONTEXACO CORPput	$1,000	-95.2%	1,300	-74.0%	0.00%	-95.2%
LNG	Sell	CHENIERE ENERGY INCput	$1,000	-96.2%	500	-93.3%	0.00%	-96.2%
LNG	Sell	CHENIERE ENERGY INCcall	$1,000	-96.7%	1,600	-86.8%	0.00%	-96.7%
CAR	Sell	AVIS BUDGET GROUPput	$1,000	-87.5%	1,100	-92.7%	0.00%	-87.5%
XL	Sell	XL GROUP LTDcall	$1,000	-50.0%	500	-58.3%	0.00%	-50.0%
ADM	Sell	ARCHER DANIELS MIDLAcall	$1,000	-50.0%	4,400	-72.2%	0.00%	-50.0%
AMAT	Sell	APPLIED MATLS INCput	$1,000	-66.7%	300	-98.3%	0.00%	-66.7%
AEP	Sell	AMERICAN ELEC PWR INput	$1,000	-97.2%	200	-99.6%	0.00%	-97.1%
SLCA	Sell	U S SILICA HLDGS INC	$1,000	-99.4%	27	-99.4%	0.00%	-99.4%
SWKS	Sell	SKYWORKS SOLUTIONS Icall	$1,000	-98.7%	500	-98.2%	0.00%	-98.7%
SNI	Sell	SCRIPPS NETWORKS INT	$1,000	-75.0%	10	-82.1%	0.00%	-75.0%
XRT	Sell	SPDR SERIES TRUSTcall	$1,000	-92.9%	1,700	-89.3%	0.00%	-92.9%
PKG	Sell	PACKAGING CORP AMERput	$1,000	-95.2%	6,200	-11.4%	0.00%	-95.2%
PKG	Sell	PACKAGING CORP AMERcall	$1,000	-98.9%	300	-97.3%	0.00%	-98.8%
VLO	Sell	VALERO ENERGY CORP Nput	$1,000	-96.4%	1,900	-70.8%	0.00%	-96.4%
VTR	Sell	VENTAS INCcall	$1,000	-90.9%	500	-73.7%	0.00%	-90.9%
LOW	Sell	LOWES COS INCput	$1,000	-87.5%	400	-97.5%	0.00%	-87.5%
WBA	Sell	WALGREENS BOOTS ALLI	$1,000	-75.0%	19	-62.0%	0.00%	-75.0%
GPRE	Sell	GREEN PLAINS RENEWABput	$1,000	-95.8%	6,200	-17.3%	0.00%	-95.8%
GPC	Sell	GENUINE PARTS COput	$1,000	-92.3%	1,200	-67.6%	0.00%	-92.3%
FIVE	Sell	FIVE BELOW INCput	$1,000	-93.8%	3,000	-57.1%	0.00%	-93.8%
EEP	Sell	ENBRIDGE ENERGY PARTput	$1,000	-50.0%	400	-60.0%	0.00%	-50.0%
DXJ	Sell	WISDOMTREE TRUSTput	$1,000	-95.2%	3,000	-80.3%	0.00%	-95.2%
DUK	Sell	DUKE ENERGY CORP NEWput	$1,000	-88.9%	500	-88.9%	0.00%	-88.9%
AEM	Sell	AGNICO EAGLE MINES Lput	$1,000	0.0%	300	-70.0%	0.00%	0.0%
AET	Sell	AETNA U S HEALTHCAREput	$1,000	-90.9%	1,300	-87.4%	0.00%	-90.9%
AGNC	Sell	AGNC INVT CORPcall	$1,000	-75.0%	1,900	-48.6%	0.00%	-75.0%
LUV	Sell	SOUTHWEST AIRLS COcall	$1,000	-99.6%	200	-99.5%	0.00%	-99.6%
TEVA	Sell	TEVA PHARMACEUTICALadr	$1,000	-94.4%	65	-88.1%	0.00%	-94.4%
EBAY	Exit	EBAY INC	$0	–	-43	-100.0%	-0.00%	–
AAOI	Exit	APPLIED OPTOELECTRONcall	$0	–	-13,000	-100.0%	-0.00%	–
AMX	Exit	AMERICA MOVIL S A DEput	$0	–	-1,000	-100.0%	-0.00%	–
CRM	Exit	SALESFORCE COM INCcall	$0	–	-6,000	-100.0%	-0.00%	–
PANW	Exit	PALO ALTO NETWORKS Icall	$0	–	-5,000	-100.0%	-0.00%	–
RHT	Exit	RED HAT INCcall	$0	–	-1,500	-100.0%	-0.00%	–
NAVI	Exit	NAVIENT CORP	$0	–	-36	-100.0%	-0.00%	–
R	Exit	RYDER SYS INC	$0	–	-15	-100.0%	-0.00%	–
EQM	Exit	EQT MIDSTREAM PARTNEput	$0	–	-500	-100.0%	-0.00%	–
XLNX	Exit	XILINX INCput	$0	–	-7,500	-100.0%	-0.00%	–
PHM	Exit	PULTE CORPcall	$0	–	-1,700	-100.0%	-0.00%	–
ABBV	Exit	ABBVIE INCput	$0	–	-9,400	-100.0%	-0.00%	–
DIS	Exit	DISNEY WALT COcall	$0	–	-8,000	-100.0%	-0.00%	–
ETN	Exit	EATON CORP PLCput	$0	–	-4,500	-100.0%	-0.00%	–
HA	Exit	HAWAIIAN HOLDINGS INcall	$0	–	-200	-100.0%	-0.00%	–
L100PS	Exit	ARCONIC INCput	$0	–	-1,400	-100.0%	-0.00%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-22	-100.0%	-0.00%	–
INO	Exit	INOVIO PHARMACEUTICAcall	$0	–	-5,000	-100.0%	-0.00%	–
FDX	Exit	FEDEX CORPput	$0	–	-400	-100.0%	-0.00%	–
XYL	Exit	XYLEM INCput	$0	–	-800	-100.0%	-0.00%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-28	-100.0%	-0.00%	–
BDX	Exit	BECTON DICKINSON & Cput	$0	–	-100	-100.0%	-0.00%	–
YPF	Exit	YPF SOCIEDAD ANONIMAcall	$0	–	-500	-100.0%	-0.00%	–
DAL	Exit	DELTA AIR LINES INCput	$0	–	-2,500	-100.0%	-0.00%	–
MKTX	Exit	MARKETAXESS HLDGS INcall	$0	–	-100	-100.0%	-0.00%	–
D	Exit	DOMINION RES INC VAcall	$0	–	-900	-100.0%	-0.00%	–
CSX	Exit	CSX CORPcall	$0	–	-3,300	-100.0%	-0.00%	–
EQIX	Exit	EQUINIX INCput	$0	–	-200	-100.0%	-0.00%	–
FLR	Exit	FLUOR CORPcall	$0	–	-26,300	-100.0%	-0.00%	–
FDX	Exit	FEDEX CORPcall	$0	–	-7,200	-100.0%	-0.00%	–
HRL	Exit	HORMEL FOODS CORPput	$0	–	-500	-100.0%	-0.00%	–
KR	Exit	KROGER COcall	$0	–	-22,200	-100.0%	-0.00%	–
IPGP	Exit	IPG PHOTONICS CORPput	$0	–	-900	-100.0%	-0.00%	–
INTC	Exit	INTEL CORPput	$0	–	-1,600	-100.0%	-0.00%	–
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-12	-100.0%	-0.00%	–
NEM	Exit	NEWMONT MINING CORPput	$0	–	-200	-100.0%	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN CRUI	$0	–	-12	-100.0%	-0.00%	–
IP	Exit	INTL PAPER COput	$0	–	-24,900	-100.0%	-0.00%	–
PHM	Exit	PULTE CORPput	$0	–	-4,900	-100.0%	-0.00%	–
MNST	Exit	MONSTER BEVERAGE CORcall	$0	–	-5,000	-100.0%	-0.00%	–
SEE	Exit	SEALED AIR CORP NEWput	$0	–	-500	-100.0%	-0.00%	–
DAN	Exit	DANA HOLDING CORPput	$0	–	-1,000	-100.0%	-0.00%	–
JWN	Exit	NORDSTROM INC	$0	–	-11	-100.0%	-0.00%	–
DEO	Exit	DIAGEO P L Cput	$0	–	-5,900	-100.0%	-0.00%	–
MEOH	Exit	METHANEX CORPput	$0	–	-800	-100.0%	-0.00%	–
CRZO	Exit	CARRIZO OIL & CO INCcall	$0	–	-2,000	-100.0%	-0.00%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-41	-100.0%	-0.00%	–
STZ	Exit	CONSTELLATION BRANDScall	$0	–	-15,900	-100.0%	-0.00%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-9	-100.0%	-0.00%	–
EXPD	Exit	EXPEDITORS INTL WASHcall	$0	–	-15,000	-100.0%	-0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPput	$0	–	-32,600	-100.0%	-0.00%	–
FN	Exit	FABRINETcall	$0	–	-3,800	-100.0%	-0.00%	–
HP	Exit	HELMERICH & PAYNE INput	$0	–	-100	-100.0%	-0.00%	–
EXEL	Exit	EXELIXIS INCcall	$0	–	-300	-100.0%	-0.00%	–
MLM	Exit	MARTIN MARIETTA MATLcall	$0	–	-100	-100.0%	-0.00%	–
ELLI	Exit	ELLIE MAE INCput	$0	–	-900	-100.0%	-0.00%	–
TKR	Exit	TIMKEN COput	$0	–	-700	-100.0%	-0.00%	–
ACHC	Exit	ACADIA HEALTHCARE COput	$0	–	-1,000	-100.0%	-0.00%	–
TXT	Exit	TEXTRON INCcall	$0	–	-5,000	-100.0%	-0.00%	–
VSTO	Exit	VISTA OUTDOOR INCcall	$0	–	-1,000	-100.0%	-0.00%	–
PAG	Exit	PENSKE AUTOMOTIVE GRput	$0	–	-6,100	-100.0%	-0.00%	–
NOW	Exit	SERVICENOW INCcall	$0	–	-8,900	-100.0%	-0.00%	–
NRZ	Exit	NEW RESIDENTIAL INVTput	$0	–	-35,000	-100.0%	-0.00%	–
NS	Exit	NUSTAR ENERGY LPcall	$0	–	-1,000	-100.0%	-0.00%	–
VTR	Exit	VENTAS INCput	$0	–	-500	-100.0%	-0.00%	–
WIX	Exit	WIX COM LTDcall	$0	–	-5,400	-100.0%	-0.00%	–
DG	Exit	DOLLAR GEN CORP NEWcall	$0	–	-12,300	-100.0%	-0.00%	–
AXL	Exit	AMERICAN AXLE & MFG	$0	–	-100	-100.0%	-0.00%	–
PF	Exit	PINNACLE FOODS INC Dcall	$0	–	-12,300	-100.0%	-0.00%	–
HRL	Exit	HORMEL FOODS CORPcall	$0	–	-7,500	-100.0%	-0.00%	–
INFY	Exit	INFOSYS TECHNOLOGIESsponsored adr	$0	–	-112	-100.0%	-0.00%	–
BAX	Exit	BAXTER INTL INCput	$0	–	-500	-100.0%	-0.00%	–
SEMG	Exit	SEMGROUP CORPput	$0	–	-1,000	-100.0%	-0.00%	–
WFM	Exit	WHOLE FOODS MKT INCcall	$0	–	-4,600	-100.0%	-0.00%	–
SFM	Exit	SPROUTS FMRS MKT INCput	$0	–	-1,400	-100.0%	-0.00%	–
CAH	Exit	CARDINAL HEALTH INCput	$0	–	-500	-100.0%	-0.00%	–
TAP	Exit	MOLSON COORS BREWINGcall	$0	–	-14,400	-100.0%	-0.00%	–
TKR	Exit	TIMKEN COcall	$0	–	-1,700	-100.0%	-0.00%	–
NSC	Exit	NORFOLK SOUTHERN CORcall	$0	–	-1,000	-100.0%	-0.00%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-10	-100.0%	-0.00%	–
FXI	Exit	ISHARES TRput	$0	–	-1,700	-100.0%	-0.00%	–
KR	Exit	KROGER COput	$0	–	-200	-100.0%	-0.00%	–
AXON	Exit	AXON ENTERPRISE INCput	$0	–	-4,000	-100.0%	-0.00%	–
VXX	Exit	BARCLAYS BK PLCcall	$0	–	-40,600	-100.0%	-0.00%	–
EXP	Exit	EAGLE MATERIALS INCcall	$0	–	-1,000	-100.0%	-0.00%	–
GOOS	Exit	CANADA GOOSE HOLDINGcall	$0	–	-4,900	-100.0%	-0.00%	–
MIC	Exit	MACQUARIE INFRASTR Cput	$0	–	-1,500	-100.0%	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIEScall	$0	–	-3,000	-100.0%	-0.00%	–
UFS	Exit	DOMTAR CORPput	$0	–	-2,000	-100.0%	-0.00%	–
SHOP	Exit	SHOPIFY INCcall	$0	–	-5,000	-100.0%	-0.00%	–
AGO	Exit	ASSURED GUARANTY LTDput	$0	–	-1,100	-100.0%	-0.00%	–
TGT	Exit	TARGET CORPcall	$0	–	-6,700	-100.0%	-0.00%	–
EXC	Exit	EXELON CORPcall	$0	–	-3,900	-100.0%	-0.00%	–
VMW	Exit	VMWARE INCput	$0	–	-6,500	-100.0%	-0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVEput	$0	–	-400	-100.0%	-0.00%	–
ULTA	Exit	ULTA SALON COSMETCScall	$0	–	-1,400	-100.0%	-0.00%	–
WRK	Exit	WESTROCK COput	$0	–	-2,200	-100.0%	-0.00%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-400	-100.0%	-0.00%	–
ETFC	Exit	E TRADE FINANCIAL CO	$0	–	-75	-100.0%	-0.00%	–
DUK	Exit	DUKE ENERGY CORP NEWcall	$0	–	-1,600	-100.0%	-0.00%	–
IYR	Exit	ISHARES TRput	$0	–	-1,500	-100.0%	-0.00%	–
AEM	Exit	AGNICO EAGLE MINES L	$0	–	-73	-100.0%	-0.00%	–
RIO	Exit	RIO TINTO PLCcall	$0	–	-6,800	-100.0%	-0.00%	–
PAYC	Exit	PAYCOM SOFTWARE INCcall	$0	–	-1,300	-100.0%	-0.00%	–
VNO	Exit	VORNADO RLTY TRcall	$0	–	-800	-100.0%	-0.00%	–
TGNA	Exit	TEGNA INC	$0	–	-174	-100.0%	-0.00%	–
WPM	Exit	WHEATON PRECIOUS METcall	$0	–	-6,600	-100.0%	-0.00%	–
XRX	Exit	XEROX CORP	$0	–	-152	-100.0%	-0.00%	–
DOV	Exit	DOVER CORP	$0	–	-45	-100.0%	-0.00%	–
UN	Exit	UNILEVER N V	$0	–	-65	-100.0%	-0.00%	–
TROW	Exit	PRICE T ROWE GROUP I	$0	–	-56	-100.0%	-0.00%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-93	-100.0%	-0.00%	–
GATX	Exit	GATX CORPcall	$0	–	-1,800	-100.0%	-0.00%	–
TGT	Exit	TARGET CORPput	$0	–	-1,400	-100.0%	-0.00%	–
FLR	Exit	FLUOR CORPput	$0	–	-4,000	-100.0%	-0.00%	–
WNC	Exit	WABASH NATL CORPput	$0	–	-3,600	-100.0%	-0.00%	–
POT	Exit	POTASH CORP SASK INCput	$0	–	-7,200	-100.0%	-0.00%	–
HP	Exit	HELMERICH & PAYNE IN	$0	–	-77	-100.0%	-0.00%	–
TD	Exit	TORONTO DOMINION BKput	$0	–	-2,400	-100.0%	-0.00%	–
TEN	Exit	TENNECO AUTOMOTIVE Iput	$0	–	-5,900	-100.0%	-0.00%	–
LAD	Exit	LITHIA MTRS INCput	$0	–	-1,000	-100.0%	-0.00%	–
HHC	Exit	HOWARD HUGHES CORPput	$0	–	-600	-100.0%	-0.00%	–
CAH	Exit	CARDINAL HEALTH INCcall	$0	–	-1,000	-100.0%	-0.00%	–
MU	Exit	MICRON TECHNOLOGY INput	$0	–	-56,700	-100.0%	-0.00%	–
AL	Exit	AIR LEASE CORPput	$0	–	-9,600	-100.0%	-0.00%	–
GM	Exit	GENERAL MTRS CO	$0	–	-123	-100.0%	-0.00%	–
AER	Exit	AERCAP HOLDINGS NVcall	$0	–	-900	-100.0%	-0.00%	–
WCG	Exit	WELLCARE GROUP INCput	$0	–	-1,000	-100.0%	-0.00%	–
AGN	Exit	ALLERGAN PLCcall	$0	–	-5,200	-100.0%	-0.00%	–
IVR	Exit	INVESCO MORTGAGE CAP	$0	–	-322	-100.0%	-0.01%	–
RFP	Exit	RESOLUTE FST PRODS I	$0	–	-1,261	-100.0%	-0.01%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-41	-100.0%	-0.01%	–
TLLP	Exit	TESORO LOGISTICS LPcall	$0	–	-3,000	-100.0%	-0.01%	–
SAVE	Exit	SPIRIT AIRLS INCcall	$0	–	-5,100	-100.0%	-0.01%	–
RIO	Exit	RIO TINTO PLCput	$0	–	-4,100	-100.0%	-0.01%	–
DNKN	Exit	DUNKIN BRANDS GROUPcall	$0	–	-1,800	-100.0%	-0.01%	–
AL	Exit	AIR LEASE CORPcall	$0	–	-2,000	-100.0%	-0.01%	–
BWA	Exit	BORG WARNER INC	$0	–	-127	-100.0%	-0.01%	–
FMC	Exit	F M C CORP	$0	–	-74	-100.0%	-0.01%	–
AAP	Exit	ADVANCED AUTO PARTSput	$0	–	-500	-100.0%	-0.01%	–
MOMO	Exit	MOMO INCadr	$0	–	-128	-100.0%	-0.01%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-190	-100.0%	-0.01%	–
CM	Exit	CDN IMPERIAL BK OF Cput	$0	–	-1,900	-100.0%	-0.01%	–
AVGO	Exit	BROADCOM LTDput	$0	–	-13,300	-100.0%	-0.01%	–
ULTI	Exit	ULTIMATE SOFTWARE GRput	$0	–	-700	-100.0%	-0.01%	–
CHK	Exit	CHESAPEAKE ENERGY CO	$0	–	-1,000	-100.0%	-0.01%	–
VNO	Exit	VORNADO RLTY TRput	$0	–	-1,100	-100.0%	-0.01%	–
TAL	Exit	TAL ED GROUPput	$0	–	-500	-100.0%	-0.01%	–
ATHN	Exit	ATHENAHEALTH INCcall	$0	–	-1,400	-100.0%	-0.01%	–
MAS	Exit	MASCO CORPput	$0	–	-23,700	-100.0%	-0.01%	–
HBI	Exit	HANESBRANDS INCput	$0	–	-4,200	-100.0%	-0.01%	–
SBAC	Exit	SBA COMMUNICATIONS Ccl a	$0	–	-48	-100.0%	-0.01%	–
TEN	Exit	TENNECO AUTOMOTIVE Icall	$0	–	-2,100	-100.0%	-0.01%	–
ABT	Exit	ABBOTT LABSput	$0	–	-99,900	-100.0%	-0.01%	–
AKAM	Exit	AKAMAI TECHNOLOGIES	$0	–	-119	-100.0%	-0.01%	–
CATM	Exit	CARDTRONICS PLC	$0	–	-197	-100.0%	-0.01%	–
AXP	Exit	AMERICAN EXPRESS COcall	$0	–	-15,200	-100.0%	-0.01%	–
XYL	Exit	XYLEM INCcall	$0	–	-2,400	-100.0%	-0.01%	–
GT	Exit	GOODYEAR TIRE & RUBRcall	$0	–	-7,700	-100.0%	-0.01%	–
PAYC	Exit	PAYCOM SOFTWARE INCput	$0	–	-1,800	-100.0%	-0.01%	–
JBHT	Exit	HUNT J B TRANS SVCScall	$0	–	-1,900	-100.0%	-0.01%	–
MRO	Exit	MARATHON OIL CORPput	$0	–	-10,000	-100.0%	-0.01%	–
FB	Exit	FACEBOOK INCput	$0	–	-12,100	-100.0%	-0.01%	–
PFPT	Exit	PROOFPOINT INCput	$0	–	-2,700	-100.0%	-0.01%	–
CLR	Exit	CONTINENTAL RESOURCEput	$0	–	-400	-100.0%	-0.01%	–
TLLP	Exit	TESORO LOGISTICS LPput	$0	–	-6,500	-100.0%	-0.01%	–
HRB	Exit	BLOCK H & R INC	$0	–	-180	-100.0%	-0.01%	–
PFPT	Exit	PROOFPOINT INCcall	$0	–	-2,000	-100.0%	-0.01%	–
USB	Exit	US BANCORP DELput	$0	–	-3,800	-100.0%	-0.01%	–
AN	Exit	AUTONATION INCcall	$0	–	-2,600	-100.0%	-0.01%	–
BHP	Exit	BHP LTDput	$0	–	-10,000	-100.0%	-0.01%	–
CM	Exit	CDN IMPERIAL BK OF Ccall	$0	–	-1,800	-100.0%	-0.01%	–
LAZ	Exit	LAZARD LTDput	$0	–	-5,600	-100.0%	-0.01%	–
GEL	Exit	GENESIS ENERGY L Punit ltd partn	$0	–	-227	-100.0%	-0.01%	–
Q	Exit	QUINTILES TRANSNATIOcall	$0	–	-1,000	-100.0%	-0.01%	–
SAVE	Exit	SPIRIT AIRLS INCput	$0	–	-1,400	-100.0%	-0.01%	–
NUS	Exit	NU SKIN ENTERPRISESput	$0	–	-6,200	-100.0%	-0.01%	–
HFC	Exit	HOLLYFRONTIER CORPput	$0	–	-11,700	-100.0%	-0.01%	–
NYCB	Exit	NEW YORK CMNTY BANCOput	$0	–	-2,000	-100.0%	-0.01%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-228	-100.0%	-0.01%	–
MTZ	Exit	MASTEC INC	$0	–	-183	-100.0%	-0.01%	–
WMT	Exit	WAL MART STORES INCput	$0	–	-18,000	-100.0%	-0.01%	–
SHAK	Exit	SHAKE SHACK INCcall	$0	–	-17,900	-100.0%	-0.01%	–
WBAI	Exit	500 COM LTDspon adr rep a	$0	–	-727	-100.0%	-0.01%	–
SHLDQ	Exit	SEARS HLDGS CORP	$0	–	-967	-100.0%	-0.01%	–
NOV	Exit	NATIONAL OILWELL VARcall	$0	–	-7,900	-100.0%	-0.01%	–
CSCO	Exit	CISCO SYS INCput	$0	–	-3,000	-100.0%	-0.01%	–
EXC	Exit	EXELON CORPput	$0	–	-8,000	-100.0%	-0.01%	–
TJX	Exit	TJX COS INC NEWcall	$0	–	-8,200	-100.0%	-0.01%	–
MSCC	Exit	MICROSEMI CORPcall	$0	–	-11,700	-100.0%	-0.01%	–
MNRO	Exit	MONRO MUFFLER BRAKE	$0	–	-208	-100.0%	-0.01%	–
PG	Exit	PROCTER & GAMBLE COcall	$0	–	-11,700	-100.0%	-0.01%	–
CIT	Exit	CIT GROUP INCput	$0	–	-3,200	-100.0%	-0.01%	–
GIMO	Exit	GIGAMON INCcall	$0	–	-1,900	-100.0%	-0.01%	–
GXP	Exit	GREAT PLAINS ENERGY	$0	–	-292	-100.0%	-0.01%	–
DECK	Exit	DECKERS OUTDOOR CORPput	$0	–	-2,500	-100.0%	-0.01%	–
LH	Exit	LABORATORY CORP AMERput	$0	–	-1,400	-100.0%	-0.01%	–
DNKN	Exit	DUNKIN BRANDS GROUPput	$0	–	-2,400	-100.0%	-0.01%	–
SBH	Exit	SALLY BEAUTY HLDGS I	$0	–	-507	-100.0%	-0.01%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-232	-100.0%	-0.01%	–
MTZ	Exit	MASTEC INCput	$0	–	-4,000	-100.0%	-0.01%	–
GLW	Exit	CORNING INCcall	$0	–	-25,000	-100.0%	-0.01%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-361	-100.0%	-0.01%	–
NEM	Exit	NEWMONT MINING CORPcall	$0	–	-6,500	-100.0%	-0.01%	–
NRG	Exit	NRG ENERGY INC	$0	–	-619	-100.0%	-0.01%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-117	-100.0%	-0.01%	–
ETN	Exit	EATON CORP PLCcall	$0	–	-2,700	-100.0%	-0.01%	–
ALV	Exit	AUTOLIV INCcall	$0	–	-4,100	-100.0%	-0.01%	–
CCI	Exit	CROWN CASTLE INTL COput	$0	–	-2,000	-100.0%	-0.01%	–
AOS	Exit	SMITH A Ocall	$0	–	-1,900	-100.0%	-0.01%	–
DSW	Exit	DSW INCcl a	$0	–	-596	-100.0%	-0.01%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-312	-100.0%	-0.01%	–
HHC	Exit	HOWARD HUGHES CORPcall	$0	–	-4,100	-100.0%	-0.01%	–
LAZ	Exit	LAZARD LTDcall	$0	–	-4,600	-100.0%	-0.01%	–
DAN	Exit	DANA HOLDING CORP	$0	–	-472	-100.0%	-0.01%	–
MEOH	Exit	METHANEX CORP	$0	–	-277	-100.0%	-0.01%	–
EXP	Exit	EAGLE MATERIALS INCput	$0	–	-1,400	-100.0%	-0.01%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-488	-100.0%	-0.01%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-115	-100.0%	-0.01%	–
ORCL	Exit	ORACLE CORPcall	$0	–	-9,600	-100.0%	-0.01%	–
NS	Exit	NUSTAR ENERGY LPput	$0	–	-9,000	-100.0%	-0.01%	–
SONC	Exit	SONIC CORP	$0	–	-444	-100.0%	-0.01%	–
EAT	Exit	BRINKER INTL INC	$0	–	-315	-100.0%	-0.01%	–
IPG	Exit	INTERPUBLIC GROUP CO	$0	–	-498	-100.0%	-0.01%	–
SODA	Exit	SODASTREAM INTERNATIcall	$0	–	-2,700	-100.0%	-0.01%	–
DLB	Exit	DOLBY LABORATORIES I	$0	–	-238	-100.0%	-0.01%	–
NOV	Exit	NATIONAL OILWELL VARput	$0	–	-6,500	-100.0%	-0.01%	–
CLR	Exit	CONTINENTAL RESOURCE	$0	–	-400	-100.0%	-0.01%	–
GPRE	Exit	GREEN PLAINS RENEWABcall	$0	–	-6,500	-100.0%	-0.01%	–
CBI	Exit	CHICAGO BRIDGE & IROcall	$0	–	-3,000	-100.0%	-0.01%	–
TTWO	Exit	TAKE-TWO INTERACTIVE	$0	–	-176	-100.0%	-0.01%	–
DDD	Exit	3-D SYS CORP DELcall	$0	–	-3,800	-100.0%	-0.01%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-252	-100.0%	-0.01%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-94	-100.0%	-0.01%	–
EEM	Exit	ISHARES TRcall	$0	–	-21,900	-100.0%	-0.01%	–
MLNX	Exit	MELLANOX TECHNOLOGIEput	$0	–	-6,000	-100.0%	-0.01%	–
MTN	Exit	VAIL RESORTS INCcall	$0	–	-2,200	-100.0%	-0.01%	–
DVA	Exit	DAVITA INC	$0	–	-218	-100.0%	-0.01%	–
QGEN	Exit	QIAGEN NV	$0	–	-409	-100.0%	-0.01%	–
QQQ	Exit	POWERSHARES QQQ TRUScall	$0	–	-5,000	-100.0%	-0.01%	–
AVGO	Exit	BROADCOM LTDcall	$0	–	-36,300	-100.0%	-0.01%	–
SMH	Exit	VANECK VECTORS ETF Tput	$0	–	-9,600	-100.0%	-0.01%	–
EW	Exit	EDWARDS LIFESCIENCES	$0	–	-130	-100.0%	-0.02%	–
NOV	Exit	NATIONAL OILWELL VAR	$0	–	-466	-100.0%	-0.02%	–
QRTEA	Exit	LIBERTY INTERACTIVE	$0	–	-605	-100.0%	-0.02%	–
SNAP	Exit	SNAP INCput	$0	–	-9,300	-100.0%	-0.02%	–
MULE	Exit	MULESOFT INCcall	$0	–	-8,300	-100.0%	-0.02%	–
BAX	Exit	BAXTER INTL INC	$0	–	-275	-100.0%	-0.02%	–
UVXY	Exit	PROSHARES TR IIcall	$0	–	-54,700	-100.0%	-0.02%	–
ADSK	Exit	AUTODESK INCcall	$0	–	-2,100	-100.0%	-0.02%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-238	-100.0%	-0.02%	–
MTZ	Exit	MASTEC INCcall	$0	–	-11,500	-100.0%	-0.02%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-199	-100.0%	-0.02%	–
SYY	Exit	SYSCO CORP	$0	–	-359	-100.0%	-0.02%	–
NOW	Exit	SERVICENOW INC	$0	–	-169	-100.0%	-0.02%	–
SNAP	Exit	SNAP INCcl a	$0	–	-1,013	-100.0%	-0.02%	–
GRUB	Exit	GRUBHUB INCput	$0	–	-5,400	-100.0%	-0.02%	–
BDX	Exit	BECTON DICKINSON & C	$0	–	-102	-100.0%	-0.02%	–
ENB	Exit	ENBRIDGE INC	$0	–	-493	-100.0%	-0.02%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-656	-100.0%	-0.02%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-1,826	-100.0%	-0.02%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-447	-100.0%	-0.02%	–
CM	Exit	CDN IMPERIAL BK OF C	$0	–	-273	-100.0%	-0.02%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-231	-100.0%	-0.02%	–
AAPL	Exit	APPLE COMPUTER INCput	$0	–	-15,400	-100.0%	-0.02%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-554	-100.0%	-0.02%	–
MCHP	Exit	MICROCHIP TECHNOLOGYput	$0	–	-11,700	-100.0%	-0.02%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-331	-100.0%	-0.02%	–
RJF	Exit	RAYMOND JAMES FINANCcall	$0	–	-2,300	-100.0%	-0.02%	–
YPF	Exit	YPF SOCIEDAD ANONIMAput	$0	–	-5,000	-100.0%	-0.02%	–
EQM	Exit	EQT MIDSTREAM PARTNEunit ltd partn	$0	–	-323	-100.0%	-0.02%	–
TUP	Exit	TUPPERWARE CORPcall	$0	–	-7,900	-100.0%	-0.02%	–
WCG	Exit	WELLCARE GROUP INCcall	$0	–	-3,500	-100.0%	-0.02%	–
HBI	Exit	HANESBRANDS INC	$0	–	-1,044	-100.0%	-0.02%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-563	-100.0%	-0.02%	–
SMH	Exit	VANECK VECTORS ETF Tcall	$0	–	-3,700	-100.0%	-0.02%	–
VFC	Exit	V F CORPput	$0	–	-12,600	-100.0%	-0.02%	–
NYCB	Exit	NEW YORK CMNTY BANCO	$0	–	-2,000	-100.0%	-0.03%	–
POST	Exit	POST HLDGS INC	$0	–	-338	-100.0%	-0.03%	–
COUP	Exit	COUPA SOFTWARE INCcall	$0	–	-24,400	-100.0%	-0.03%	–
ACHC	Exit	ACADIA HEALTHCARE CO	$0	–	-515	-100.0%	-0.03%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-1,001	-100.0%	-0.03%	–
EXPE	Exit	EXPEDIA INC DELcall	$0	–	-1,900	-100.0%	-0.03%	–
PII	Exit	POLARIS INDS INCcall	$0	–	-6,300	-100.0%	-0.03%	–
CUDA	Exit	BARRACUDA NETWORKS Iput	$0	–	-13,300	-100.0%	-0.03%	–
WYNN	Exit	WYNN RESORTS LTDput	$0	–	-2,700	-100.0%	-0.03%	–
W	Exit	WAYFAIR INCcl a	$0	–	-383	-100.0%	-0.03%	–
HFC	Exit	HOLLYFRONTIER CORPcall	$0	–	-14,500	-100.0%	-0.03%	–
MAS	Exit	MASCO CORPcall	$0	–	-14,000	-100.0%	-0.03%	–
BK	Exit	BANK OF NEW YORK MELcall	$0	–	-30,700	-100.0%	-0.03%	–
CCI	Exit	CROWN CASTLE INTL COcall	$0	–	-6,700	-100.0%	-0.03%	–
FDS	Exit	FACTSET RESH SYS INCcall	$0	–	-5,700	-100.0%	-0.03%	–
HCA	Exit	HCA HOLDINGS INCput	$0	–	-6,400	-100.0%	-0.03%	–
ULTI	Exit	ULTIMATE SOFTWARE GR	$0	–	-150	-100.0%	-0.03%	–
HCA	Exit	HCA HOLDINGS INCcall	$0	–	-6,100	-100.0%	-0.03%	–
IVZ	Exit	INVESCO LTDcall	$0	–	-7,000	-100.0%	-0.03%	–
FB	Exit	FACEBOOK INCcall	$0	–	-13,100	-100.0%	-0.03%	–
MPC	Exit	MARATHON PETE CORPput	$0	–	-6,900	-100.0%	-0.03%	–
EEM	Exit	ISHARES TRput	$0	–	-92,500	-100.0%	-0.03%	–
PSX	Exit	PHILLIPS 66	$0	–	-400	-100.0%	-0.03%	–
KSU	Exit	KANSAS CITY SOUTHN I	$0	–	-335	-100.0%	-0.03%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-840	-100.0%	-0.03%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-806	-100.0%	-0.03%	–
DATA	Exit	TABLEAU SOFTWARE INCcall	$0	–	-23,000	-100.0%	-0.03%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-675	-100.0%	-0.03%	–
DNKN	Exit	DUNKIN BRANDS GROUP	$0	–	-630	-100.0%	-0.03%	–
TREE	Exit	LENDINGTREE INC NEWput	$0	–	-3,000	-100.0%	-0.04%	–
TJX	Exit	TJX COS INC NEWput	$0	–	-11,600	-100.0%	-0.04%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-970	-100.0%	-0.04%	–
FXI	Exit	ISHARES TRftse xnhua idx	$0	–	-953	-100.0%	-0.04%	–
FDS	Exit	FACTSET RESH SYS INCput	$0	–	-5,600	-100.0%	-0.04%	–
AAPL	Exit	APPLE COMPUTER INCcall	$0	–	-26,500	-100.0%	-0.04%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-448	-100.0%	-0.04%	–
CTRP	Exit	CTRIP COM INTL LTDadr	$0	–	-730	-100.0%	-0.04%	–
SKX	Exit	SKECHERS U S A INCput	$0	–	-29,900	-100.0%	-0.04%	–
HA	Exit	HAWAIIAN HOLDINGS IN	$0	–	-864	-100.0%	-0.04%	–
NFLX	Exit	NETFLIX COM INCcall	$0	–	-25,200	-100.0%	-0.04%	–
UAA	Exit	UNDER ARMOUR INCcall	$0	–	-32,800	-100.0%	-0.04%	–
KMX	Exit	CARMAX INC	$0	–	-690	-100.0%	-0.04%	–
GRA	Exit	GRACE W R & CO DEL N	$0	–	-605	-100.0%	-0.04%	–
THO	Exit	THOR INDS INC	$0	–	-403	-100.0%	-0.04%	–
PAG	Exit	PENSKE AUTOMOTIVE GR	$0	–	-1,015	-100.0%	-0.04%	–
PNRA	Exit	PANERA BREAD COcall	$0	–	-500	-100.0%	-0.04%	–
IMAX	Exit	IMAX CORP	$0	–	-1,979	-100.0%	-0.04%	–
TSO	Exit	TESORO PETE CORPput	$0	–	-11,600	-100.0%	-0.04%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-2,818	-100.0%	-0.04%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-1,923	-100.0%	-0.05%	–
IYR	Exit	ISHARES TRdj us real est	$0	–	-607	-100.0%	-0.05%	–
NEE	Exit	NEXTERA ENERGY INCput	$0	–	-15,200	-100.0%	-0.05%	–
FIZZ	Exit	NATIONAL BEVERAGE CO	$0	–	-526	-100.0%	-0.05%	–
HSBC	Exit	HSBC HLDGS PLCcall	$0	–	-10,700	-100.0%	-0.05%	–
CUDA	Exit	BARRACUDA NETWORKS Icall	$0	–	-38,400	-100.0%	-0.05%	–
CCI	Exit	CROWN CASTLE INTL CO	$0	–	-499	-100.0%	-0.05%	–
TLLP	Exit	TESORO LOGISTICS LP	$0	–	-999	-100.0%	-0.05%	–
TSCO	Exit	TRACTOR SUPPLY COcall	$0	–	-16,700	-100.0%	-0.05%	–
DEO	Exit	DIAGEO P L Ccall	$0	–	-5,000	-100.0%	-0.05%	–
MULE	Exit	MULESOFT INCput	$0	–	-23,400	-100.0%	-0.05%	–
PFE	Exit	PFIZER INCput	$0	–	-46,300	-100.0%	-0.05%	–
UFS	Exit	DOMTAR CORP	$0	–	-1,339	-100.0%	-0.05%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-777	-100.0%	-0.05%	–
FEZ	Exit	SPDR INDEX SHS FDSdj eurstx50etf	$0	–	-1,376	-100.0%	-0.05%	–
CAT	Exit	CATERPILLAR INC DELput	$0	–	-23,200	-100.0%	-0.05%	–
NEE	Exit	NEXTERA ENERGY INCcall	$0	–	-13,700	-100.0%	-0.05%	–
CHKP	Exit	CHECK POINT SOFTWAREord	$0	–	-490	-100.0%	-0.05%	–
TEN	Exit	TENNECO AUTOMOTIVE I	$0	–	-963	-100.0%	-0.05%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-585	-100.0%	-0.05%	–
FLR	Exit	FLUOR CORP	$0	–	-1,238	-100.0%	-0.06%	–
BABA	Exit	ALIBABA GROUP HLDG Lput	$0	–	-52,300	-100.0%	-0.06%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-634	-100.0%	-0.06%	–
PCLN	Exit	PRICELINE COM INCcall	$0	–	-900	-100.0%	-0.06%	–
UAA	Exit	UNDER ARMOUR INCput	$0	–	-4,800	-100.0%	-0.06%	–
WYND	Exit	WYNDHAM WORLDWIDE CO	$0	–	-607	-100.0%	-0.06%	–
WNC	Exit	WABASH NATL CORP	$0	–	-2,880	-100.0%	-0.06%	–
MYL	Exit	MYLAN N Vcall	$0	–	-26,500	-100.0%	-0.06%	–
TD	Exit	TORONTO DOMINION BK	$0	–	-1,325	-100.0%	-0.07%	–
ADM	Exit	ARCHER DANIELS MIDLAput	$0	–	-15,800	-100.0%	-0.07%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-816	-100.0%	-0.07%	–
DPZ	Exit	DOMINOS PIZZA INCcall	$0	–	-4,700	-100.0%	-0.07%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-792	-100.0%	-0.07%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-766	-100.0%	-0.07%	–
TPX	Exit	TEMPUR PEDIC INTL IN	$0	–	-1,324	-100.0%	-0.07%	–
CIT	Exit	CIT GROUP INC	$0	–	-1,465	-100.0%	-0.07%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-2,012	-100.0%	-0.07%	–
NUS	Exit	NU SKIN ENTERPRISEScl a	$0	–	-1,135	-100.0%	-0.07%	–
MULE	Exit	MULESOFT INCcl a	$0	–	-3,082	-100.0%	-0.08%	–
TSO	Exit	TESORO PETE CORPcall	$0	–	-13,000	-100.0%	-0.08%	–
PRU	Exit	PRUDENTIAL FINL INCcall	$0	–	-11,100	-100.0%	-0.08%	–
MIC	Exit	MACQUARIE INFRASTR Cmembership int	$0	–	-1,004	-100.0%	-0.08%	–
TSCO	Exit	TRACTOR SUPPLY COput	$0	–	-16,500	-100.0%	-0.08%	–
VLO	Exit	VALERO ENERGY CORP N	$0	–	-1,203	-100.0%	-0.08%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-2,056	-100.0%	-0.08%	–
LE	Exit	LANDS END INC NEWput	$0	–	-22,500	-100.0%	-0.08%	–
KRE	Exit	SPDR SERIES TRUSTkbw regl bkg	$0	–	-1,501	-100.0%	-0.08%	–
BIG	Exit	BIG LOTS INCput	$0	–	-20,100	-100.0%	-0.08%	–
KORS	Exit	MICHAEL KORS HLDGS Lput	$0	–	-25,500	-100.0%	-0.08%	–
CSCO	Exit	CISCO SYS INC	$0	–	-2,697	-100.0%	-0.08%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,037	-100.0%	-0.08%	–
ALGN	Exit	ALIGN TECHNOLOGY INCput	$0	–	-15,700	-100.0%	-0.09%	–
EQIX	Exit	EQUINIX INCcall	$0	–	-2,400	-100.0%	-0.09%	–
LH	Exit	LABORATORY CORP AMER	$0	–	-636	-100.0%	-0.10%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-566	-100.0%	-0.10%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,265	-100.0%	-0.10%	–
DVN	Exit	DEVON ENERGY CORP NE	$0	–	-3,118	-100.0%	-0.10%	–
TER	Exit	TERADYNE INC	$0	–	-3,270	-100.0%	-0.10%	–
NSC	Exit	NORFOLK SOUTHERN COR	$0	–	-848	-100.0%	-0.10%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-3,577	-100.0%	-0.10%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-6,732	-100.0%	-0.10%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-8,757	-100.0%	-0.10%	–
BID	Exit	SOTHEBYS HLDGS INCcall	$0	–	-15,200	-100.0%	-0.10%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-6,179	-100.0%	-0.10%	–
VRX	Exit	VALEANT PHARMACEUTICcall	$0	–	-43,000	-100.0%	-0.11%	–
DPZ	Exit	DOMINOS PIZZA INCput	$0	–	-9,000	-100.0%	-0.11%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-850	-100.0%	-0.11%	–
PLPM	Exit	PLANET PAYMENT INC	$0	–	-33,475	-100.0%	-0.11%	–
DY	Exit	DYCOM INDS INC	$0	–	-1,293	-100.0%	-0.11%	–
MLNX	Exit	MELLANOX TECHNOLOGIE	$0	–	-2,723	-100.0%	-0.11%	–
FCX	Exit	FREEPORT-MCMORAN COPput	$0	–	-124,900	-100.0%	-0.12%	–
XLNX	Exit	XILINX INC	$0	–	-1,869	-100.0%	-0.12%	–
INXN	Exit	INTERXION HOLDING N.	$0	–	-2,687	-100.0%	-0.12%	–
V	Exit	VISA INC	$0	–	-1,309	-100.0%	-0.12%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-2,796	-100.0%	-0.13%	–
CRUS	Exit	CIRRUS LOGIC CORP	$0	–	-2,160	-100.0%	-0.13%	–
EXC	Exit	EXELON CORP	$0	–	-3,805	-100.0%	-0.13%	–
MBBYF	Exit	MOBILEYE N V AMSTELV	$0	–	-2,200	-100.0%	-0.14%	–
CME	Exit	CME GROUP INC	$0	–	-1,235	-100.0%	-0.15%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-3,452	-100.0%	-0.16%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-1,738	-100.0%	-0.16%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-2,187	-100.0%	-0.16%	–
OLED	Exit	UNIVERSAL DISPLAY CO	$0	–	-1,540	-100.0%	-0.17%	–
FNSR	Exit	FINISAR CORP	$0	–	-6,520	-100.0%	-0.17%	–
PFE	Exit	PFIZER INC	$0	–	-5,206	-100.0%	-0.17%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-3,395	-100.0%	-0.18%	–
IP	Exit	INTL PAPER COcall	$0	–	-36,000	-100.0%	-0.19%	–
AIG	Exit	AMERICAN INTL GROUP	$0	–	-3,033	-100.0%	-0.19%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-6,702	-100.0%	-0.19%	–
DKS	Exit	DICKS SPORTING GOODS	$0	–	-5,317	-100.0%	-0.21%	–
HAS	Exit	HASBRO INC	$0	–	-1,914	-100.0%	-0.21%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-10,349	-100.0%	-0.22%	–
INTC	Exit	INTEL CORP	$0	–	-6,749	-100.0%	-0.22%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-856	-100.0%	-0.22%	–
SU	Exit	SUNCOR ENERGY INC NE	$0	–	-7,854	-100.0%	-0.23%	–
MET	Exit	METLIFE INC	$0	–	-4,412	-100.0%	-0.24%	–
FCX	Exit	FREEPORT-MCMORAN COPcl b	$0	–	-21,062	-100.0%	-0.25%	–
CVX	Exit	CHEVRONTEXACO CORP	$0	–	-2,742	-100.0%	-0.28%	–
LE	Exit	LANDS END INC NEW	$0	–	-19,783	-100.0%	-0.29%	–
EQIX	Exit	EQUINIX INC	$0	–	-692	-100.0%	-0.29%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,154	-100.0%	-0.30%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-5,428	-100.0%	-0.31%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-1,521	-100.0%	-0.32%	–
BHP	Exit	BHP LTDsponsored adr	$0	–	-10,000	-100.0%	-0.35%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-6,114	-100.0%	-0.35%	–
CMI	Exit	CUMMINS INC	$0	–	-2,322	-100.0%	-0.37%	–
AMD	Exit	ADVANCED MICRO DEVIC	$0	–	-29,548	-100.0%	-0.37%	–
PF	Exit	PINNACLE FOODS INC D	$0	–	-6,842	-100.0%	-0.40%	–
BIG	Exit	BIG LOTS INC	$0	–	-8,599	-100.0%	-0.40%	–
KORS	Exit	MICHAEL KORS HLDGS L	$0	–	-11,801	-100.0%	-0.41%	–
MCHP	Exit	MICROCHIP TECHNOLOGY	$0	–	-5,627	-100.0%	-0.43%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-7,489	-100.0%	-0.44%	–
ADM	Exit	ARCHER DANIELS MIDLA	$0	–	-11,249	-100.0%	-0.45%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-3,101	-100.0%	-0.45%	–
TSO	Exit	TESORO PETE CORP	$0	–	-5,005	-100.0%	-0.46%	–
RH	Exit	RHcall	$0	–	-32,600	-100.0%	-0.48%	–
TJX	Exit	TJX COS INC NEW	$0	–	-7,791	-100.0%	-0.54%	–
EEM	Exit	ISHARES TRmsci emerg mkt	$0	–	-15,489	-100.0%	-0.63%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-2,388	-100.0%	-0.64%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,404	-100.0%	-0.70%	–
KMI	Exit	KINDER MORGAN INC DE	$0	–	-41,744	-100.0%	-0.78%	–
WMT	Exit	WAL MART STORES INC	$0	–	-17,056	-100.0%	-1.28%	–
NVDA	Exit	NVIDIA CORP	$0	–	-10,992	-100.0%	-1.59%	–
RDSA	Exit	ROYAL DUTCH SHELLspons adr a	$0	–	-34,884	-100.0%	-1.83%	–
BABA	Exit	ALIBABA GROUP HLDG Lsponsored ads	$0	–	-29,666	-100.0%	-4.11%	–

Original filings

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

View 13F-HR filed 2017-10-18

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 (709 != 708)

Export SpiderRock Advisors, LLC's holdings