BARCLAYS PLC - Q1 2017 holdings

Add to watchlist

$91.9 Billion is the total value of BARCLAYS PLC's 12046 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 14.1% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&ampP 500 ETF TRput	$9,717,178,000	-3.8%	41,219,900	-8.8%	10.57%	-3.1%
SPY	Sell	SPDR S&ampP 500 ETF TRcall	$6,991,623,000	-10.0%	29,658,200	-14.7%	7.61%	-9.4%
IWM	Sell	ISHARES TRcall	$1,950,263,000	-14.2%	14,185,800	-15.8%	2.12%	-13.6%
QQQ	Sell	POWERSHARES QQQ TRUSTput	$787,356,000	-60.3%	5,947,700	-64.5%	0.86%	-60.0%
AAPL	Sell	APPLE INCput	$690,071,000	-25.8%	4,803,500	-40.2%	0.75%	-25.3%
AAPL	Sell	APPLE INCcall	$573,261,000	-34.5%	3,990,400	-47.2%	0.62%	-34.0%
FB	Sell	FACEBOOK INC	$462,819,000	+15.5%	3,258,133	-6.4%	0.50%	+16.4%
TSLA	Sell	TESLA INCput	$442,224,000	+22.8%	1,589,018	-5.7%	0.48%	+23.7%
GLD	Sell	SPDR GOLD TRUSTcall	$369,564,000	-39.8%	3,112,900	-44.4%	0.40%	-39.4%
FXI	Sell	ISHARES TRput	$349,204,000	-16.3%	9,072,600	-24.5%	0.38%	-15.7%
QQQ	Sell	POWERSHARES QQQ TRUSTcall	$347,643,000	-39.0%	2,626,100	-45.4%	0.38%	-38.5%
CSCO	Sell	CISCO SYS INC	$302,575,000	-3.3%	8,951,993	-13.5%	0.33%	-2.7%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$279,981,000	-14.1%	2,596,500	-30.0%	0.30%	-13.4%
GE	Sell	GENERAL ELECTRIC CO	$278,468,000	-19.0%	9,344,476	-14.1%	0.30%	-18.3%
BAC	Sell	BANK AMER CORPput	$252,012,000	+1.4%	10,683,000	-5.0%	0.27%	+1.9%
XOM	Sell	EXXON MOBIL CORP	$242,390,000	-9.7%	2,955,625	-0.7%	0.26%	-9.0%
PCLN	Sell	PRICELINE GRP INCput	$240,830,000	-12.8%	135,300	-28.1%	0.26%	-12.1%
WY	Sell	WEYERHAEUSER COtrus	$231,289,000	+3.3%	6,806,568	-8.6%	0.25%	+4.1%
FDX	Sell	FEDEX CORPcall	$227,662,000	-7.4%	1,166,600	-11.6%	0.25%	-6.8%
FB	Sell	FACEBOOK INCcall	$221,626,000	-30.6%	1,560,200	-43.8%	0.24%	-30.1%
V	Sell	VISA INC	$221,403,000	-3.1%	2,491,298	-14.9%	0.24%	-2.4%
MRK	Sell	MERCK &amp CO INC	$189,121,000	+6.6%	2,976,391	-1.3%	0.21%	+7.3%
GS	Sell	GOLDMAN SACHS GROUP INCput	$184,442,000	-17.3%	802,900	-13.8%	0.20%	-16.6%
JPM	Sell	JPMORGAN CHASE &amp CO	$181,061,000	-52.8%	2,061,249	-53.7%	0.20%	-52.5%
FDX	Sell	FEDEX CORPput	$180,924,000	+1.7%	927,100	-3.0%	0.20%	+2.6%
GOOG	Sell	ALPHABET INC	$180,830,000	-0.5%	217,984	-7.4%	0.20%	+0.5%
YHOO	Sell	YAHOO INC	$173,580,000	+13.5%	3,740,152	-5.4%	0.19%	+14.5%
EWZ	Sell	ISHARESput	$172,623,000	-79.8%	4,608,200	-82.0%	0.19%	-79.6%
PCLN	Sell	PRICELINE GRP INCcall	$166,961,000	+1.4%	93,800	-16.5%	0.18%	+2.2%
XLE	Sell	SELECT SECTOR SPDR TRput	$166,697,000	-29.2%	2,384,800	-23.7%	0.18%	-28.7%
GOOGL	Sell	ALPHABET INCput	$163,456,000	-11.0%	192,800	-16.8%	0.18%	-10.1%
WFC	Sell	WELLS FARGO &amp CO NEW	$160,378,000	-32.2%	2,881,375	-32.9%	0.17%	-32.0%
GDX	Sell	VANECK VECTORS ETF TRput	$160,327,000	-0.8%	7,028,800	-9.0%	0.17%	-0.6%
PM	Sell	PHILIP MORRIS INTL INC	$155,908,000	+7.7%	1,380,980	-12.7%	0.17%	+9.0%
MO	Sell	ALTRIA GROUP INC	$153,296,000	+1.7%	2,146,398	-3.7%	0.17%	+2.5%
USB	Sell	US BANCORP DEL	$149,387,000	-0.5%	2,900,777	-0.8%	0.16%	+0.6%
MCD	Sell	MCDONALDS CORP	$141,305,000	-41.6%	1,090,228	-45.1%	0.15%	-41.0%
KO	Sell	COCA COLA CO	$140,872,000	-21.4%	3,319,317	-23.2%	0.15%	-21.1%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$134,680,000	-47.0%	1,249,000	-56.9%	0.15%	-46.5%
GOOG	Sell	ALPHABET INCput	$132,730,000	+4.9%	160,000	-2.4%	0.14%	+5.1%
DIS	Sell	DISNEY WALT COput	$132,542,000	-33.3%	1,168,900	-38.7%	0.14%	-33.0%
XOP	Sell	SPDR SERIES TRUSTput	$125,772,000	-50.2%	3,359,300	-45.0%	0.14%	-49.8%
DVMT	Sell	DELL TECHNOLOGIES INC	$122,524,000	+9.1%	1,912,058	-6.4%	0.13%	+9.9%
ORCL	Sell	ORACLE CORP	$121,069,000	-3.3%	2,713,930	-16.7%	0.13%	-2.2%
C	Sell	CITIGROUP INC	$120,651,000	-30.9%	2,016,870	-31.4%	0.13%	-30.7%
C	Sell	CITIGROUP INCput	$118,307,000	-27.3%	1,977,700	-27.7%	0.13%	-26.7%
JPM	Sell	JPMORGAN CHASE &amp COput	$115,773,000	-63.7%	1,318,000	-64.3%	0.13%	-63.4%
BABA	Sell	ALIBABA GROUP HLDG LTDadr	$114,969,000	+16.5%	1,066,204	-5.1%	0.12%	+16.8%
FDX	Sell	FEDEX CORP	$115,223,000	-27.6%	590,443	-30.9%	0.12%	-27.3%
DIS	Sell	DISNEY WALT COcall	$115,204,000	-34.6%	1,016,000	-39.9%	0.12%	-34.2%
AIG	Sell	AMERICAN INTL GROUP INC	$114,621,000	-6.8%	1,836,014	-2.5%	0.12%	-6.0%
NEE	Sell	NEXTERA ENERGY INC	$112,098,000	-2.3%	873,251	-9.1%	0.12%	-1.6%
JPM	Sell	JPMORGAN CHASE &amp COcall	$106,278,000	-38.7%	1,209,900	-39.8%	0.12%	-38.0%
DISH	Sell	DISH NETWORK CORP	$103,512,000	-5.0%	1,630,364	-13.3%	0.11%	-4.2%
C	Sell	CITIGROUP INCcall	$102,908,000	-26.0%	1,720,300	-26.5%	0.11%	-25.3%
XOP	Sell	SPDR SERIES TRUSTfund	$101,877,000	-11.3%	2,721,064	-1.8%	0.11%	-10.5%
EWZ	Sell	ISHAREScall	$101,112,000	-90.3%	2,699,200	-91.4%	0.11%	-90.3%
MSFT	Sell	MICROSOFT CORPput	$98,494,000	-39.4%	1,495,500	-42.9%	0.11%	-39.2%
VXX	Sell	BARCLAYS BK PLCfund	$97,943,000	-44.0%	6,202,891	-9.6%	0.11%	-43.4%
GOOGL	Sell	ALPHABET INCcall	$93,852,000	-37.3%	110,700	-41.4%	0.10%	-37.0%
XOM	Sell	EXXON MOBIL CORPput	$92,590,000	-39.1%	1,129,000	-33.0%	0.10%	-38.4%
XOM	Sell	EXXON MOBIL CORPcall	$93,286,000	-27.6%	1,137,500	-20.3%	0.10%	-27.3%
MDLZ	Sell	MONDELEZ INTL INC	$91,523,000	-13.1%	2,124,472	-10.6%	0.10%	-12.3%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$87,064,000	-19.5%	379,000	-16.1%	0.10%	-18.8%
WFC	Sell	WELLS FARGO &amp CO NEWput	$85,817,000	-26.1%	1,541,800	-26.8%	0.09%	-25.6%
GM	Sell	GENERAL MTRS CO	$84,244,000	-9.8%	2,382,437	-11.1%	0.09%	-8.9%
TLT	Sell	ISHARES TRput	$83,785,000	-61.2%	694,100	-61.7%	0.09%	-60.9%
UNP	Sell	UNION PAC CORPpref	$80,915,000	-18.4%	763,918	-20.1%	0.09%	-17.8%
WMT	Sell	WAL-MART STORES INC	$78,934,000	-50.2%	1,095,087	-52.2%	0.09%	-49.7%
SVXY	Sell	PROSHARES TR IIput	$78,042,000	+49.5%	552,900	-3.6%	0.08%	+51.8%
BAC	Sell	BANK AMER CORPcall	$77,047,000	-81.2%	3,266,100	-82.4%	0.08%	-81.0%
ETP	Sell	ENERGY TRANSFER PRTNRS L P	$72,193,000	-8.8%	1,976,765	-10.6%	0.08%	-8.1%
SRE	Sell	SEMPRA ENERGY	$72,108,000	+0.1%	652,558	-8.9%	0.08%	0.0%
PEP	Sell	PEPSICO INC	$72,113,000	-54.7%	644,679	-57.6%	0.08%	-54.7%
PCLN	Sell	PRICELINE GRP INC	$66,160,000	+16.5%	37,169	-4.0%	0.07%	+18.0%
HAL	Sell	HALLIBURTON COput	$65,267,000	-45.1%	1,326,300	-39.7%	0.07%	-45.0%
TLT	Sell	ISHARES TRcall	$65,316,000	-27.2%	541,100	-28.2%	0.07%	-26.8%
XLF	Sell	SELECT SECTOR SPDR TRcall	$64,353,000	-43.2%	2,711,900	-44.4%	0.07%	-42.6%
AAL	Sell	AMERICAN AIRLS GROUP INCput	$64,296,000	-52.7%	1,520,000	-47.8%	0.07%	-52.4%
BBT	Sell	BB&ampT CORP	$63,217,000	-27.0%	1,414,271	-23.2%	0.07%	-26.6%
NFLX	Sell	NETFLIX INC	$63,284,000	-14.9%	428,148	-28.8%	0.07%	-13.8%
HCA	Sell	HCA HOLDINGS INC	$63,347,000	-12.8%	711,846	-27.5%	0.07%	-12.7%
LMT	Sell	LOCKHEED MARTIN CORP	$62,951,000	-2.8%	235,254	-9.2%	0.07%	-2.9%
DOW	Sell	DOW CHEM CO	$60,259,000	-46.4%	948,358	-51.7%	0.07%	-45.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$60,427,000	-39.8%	347,000	-42.6%	0.07%	-38.9%
HD	Sell	HOME DEPOT INCcall	$59,569,000	-55.0%	405,700	-58.9%	0.06%	-54.5%
EFA	Sell	ISHARES TRfund	$59,352,000	-66.9%	952,830	-69.3%	0.06%	-66.5%
DUK	Sell	DUKE ENERGY CORP NEW	$59,181,000	-15.6%	721,640	-20.1%	0.06%	-15.8%
NXPI	Sell	NXP SEMICONDUCTORS N V	$56,911,000	-0.5%	549,849	-5.7%	0.06%	0.0%
ACN	Sell	ACCENTURE PLC IRELAND	$56,602,000	-24.7%	472,156	-26.4%	0.06%	-23.5%
CAT	Sell	CATERPILLAR INC DEL	$56,916,000	-21.6%	613,598	-21.6%	0.06%	-20.5%
GILD	Sell	GILEAD SCIENCES INCput	$56,754,000	-32.2%	835,600	-28.5%	0.06%	-31.1%
CL	Sell	COLGATE PALMOLIVE COpref	$56,533,000	-8.5%	772,407	-18.2%	0.06%	-7.5%
CAT	Sell	CATERPILLAR INC DELput	$56,463,000	-14.3%	608,700	-14.4%	0.06%	-14.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHSput	$54,715,000	-26.0%	314,200	-29.5%	0.06%	-25.0%
NKE	Sell	NIKE INCput	$55,016,000	-1.1%	987,200	-9.8%	0.06%	0.0%
T	Sell	AT&ampT INCcall	$55,278,000	-39.5%	1,330,400	-38.1%	0.06%	-39.4%
X	Sell	UNITED STATES STL CORP NEWput	$53,683,000	-28.1%	1,587,800	-29.8%	0.06%	-28.4%
KMB	Sell	KIMBERLY CLARK CORP	$53,430,000	+4.6%	405,909	-9.3%	0.06%	+5.5%
MS	Sell	MORGAN STANLEY	$53,607,000	-49.9%	1,251,309	-50.5%	0.06%	-50.0%
SO	Sell	SOUTHERN CO	$52,134,000	-18.6%	1,047,306	-19.6%	0.06%	-17.4%
COF	Sell	CAPITAL ONE FINL CORP	$52,202,000	-48.2%	602,374	-47.8%	0.06%	-47.7%
MPC	Sell	MARATHON PETE CORP	$51,889,000	-36.8%	1,026,642	-37.0%	0.06%	-37.1%
KHC	Sell	KRAFT HEINZ CO	$50,380,000	-27.0%	554,786	-29.8%	0.06%	-26.7%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$50,623,000	-42.9%	1,038,400	-37.4%	0.06%	-42.7%
WFC	Sell	WELLS FARGO &amp CO NEWcall	$50,929,000	-33.3%	915,000	-34.0%	0.06%	-33.7%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$49,881,000	-3.1%	648,555	-4.7%	0.05%	-3.6%
TXN	Sell	TEXAS INSTRS INC	$49,671,000	-5.0%	616,571	-14.0%	0.05%	-5.3%
AAL	Sell	AMERICAN AIRLS GROUP INCcall	$49,546,000	-14.3%	1,171,300	-5.4%	0.05%	-12.9%
CELG	Sell	CELGENE CORPcall	$48,466,000	-8.1%	389,500	-14.5%	0.05%	-7.0%
IYR	Sell	ISHARES TRfund	$48,496,000	-29.6%	617,848	-31.0%	0.05%	-28.4%
VXX	Sell	BARCLAYS BK PLCput	$47,571,000	-57.7%	3,012,700	-31.7%	0.05%	-57.4%
GOLD	Sell	BARRICK GOLD CORP	$47,677,000	-1.3%	2,510,594	-17.0%	0.05%	0.0%
CSCO	Sell	CISCO SYS INCcall	$47,614,000	-37.7%	1,408,700	-44.3%	0.05%	-37.3%
DFS	Sell	DISCOVER FINL SVCS	$47,215,000	-22.7%	690,334	-18.5%	0.05%	-22.7%
AGG	Sell	ISHARES TRfund	$46,499,000	-69.7%	428,602	-69.8%	0.05%	-69.3%
EWZ	Sell	ISHARESfund	$47,230,000	-62.0%	1,260,862	-66.2%	0.05%	-61.9%
AXP	Sell	AMERICAN EXPRESS CO	$45,979,000	-19.8%	581,200	-24.9%	0.05%	-19.4%
V	Sell	VISA INCput	$45,218,000	-6.4%	508,800	-17.9%	0.05%	-5.8%
SVXY	Sell	PROSHARES TR IIcall	$45,338,000	+42.6%	321,200	-8.1%	0.05%	+44.1%
GD	Sell	GENERAL DYNAMICS CORP	$43,934,000	-7.6%	234,685	-14.7%	0.05%	-5.9%
GILD	Sell	GILEAD SCIENCES INCcall	$44,569,000	-33.1%	656,200	-29.4%	0.05%	-33.3%
IVV	Sell	ISHARES TRfund	$44,263,000	+0.8%	186,555	-4.4%	0.05%	+2.1%
AGN	Sell	ALLERGAN PLCput	$43,197,000	-35.1%	180,800	-42.9%	0.05%	-34.7%
BIIB	Sell	BIOGEN INC	$43,620,000	-8.0%	159,540	-4.5%	0.05%	-7.8%
FITB	Sell	FIFTH THIRD BANCORP	$42,150,000	-18.5%	1,659,458	-13.5%	0.05%	-17.9%
DD	Sell	DU PONT E I DE NEMOURS &amp CO	$41,583,000	-21.4%	517,650	-28.2%	0.04%	-21.1%
TSLA	Sell	TESLA INC	$41,382,000	-54.5%	148,698	-65.1%	0.04%	-54.1%
ADBE	Sell	ADOBE SYS INC	$41,355,000	+1.7%	317,797	-19.5%	0.04%	+2.3%
XLU	Sell	SELECT SECTOR SPDR TRcall	$40,366,000	+0.4%	786,700	-4.9%	0.04%	+2.3%
SMH	Sell	VANECK VECTORS ETF TRfund	$40,794,000	+0.5%	511,775	-9.7%	0.04%	0.0%
LOGI	Sell	LOGITECH INTL S A	$40,673,000	+0.3%	1,276,282	-22.1%	0.04%	0.0%
XLE	Sell	SELECT SECTOR SPDR TRcall	$39,808,000	-48.3%	569,500	-44.3%	0.04%	-48.2%
PFE	Sell	PFIZER INCcall	$39,341,000	-9.3%	1,150,000	-13.9%	0.04%	-8.5%
HPE	Sell	HEWLETT PACKARD ENTERPRISE Cput	$39,681,000	-7.8%	1,674,300	-10.0%	0.04%	-8.5%
GOOG	Sell	ALPHABET INCcall	$39,487,000	-26.4%	47,600	-31.5%	0.04%	-25.9%
XBI	Sell	SPDR SERIES TRUSTfund	$38,200,000	+5.9%	550,922	-9.6%	0.04%	+7.7%
LVS	Sell	LAS VEGAS SANDS CORP	$39,005,000	-33.5%	683,460	-37.8%	0.04%	-33.3%
CVS	Sell	CVS HEALTH CORPput	$37,861,000	-8.0%	482,300	-7.5%	0.04%	-6.8%
HPQ	Sell	HP INC	$37,758,000	+5.1%	2,111,764	-12.7%	0.04%	+5.1%
ABT	Sell	ABBOTT LABS	$36,415,000	-25.8%	819,987	-35.8%	0.04%	-24.5%
COST	Sell	COSTCO WHSL CORP NEW	$35,894,000	-32.5%	214,053	-35.5%	0.04%	-31.6%
MYL	Sell	MYLAN N V	$36,045,000	+0.8%	924,504	-1.3%	0.04%	0.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCput	$35,419,000	-55.3%	79,500	-62.2%	0.04%	-54.7%
PRU	Sell	PRUDENTIAL FINL INC	$34,539,000	+1.0%	323,788	-1.4%	0.04%	+2.7%
MS	Sell	MORGAN STANLEYcall	$34,932,000	-42.7%	815,400	-43.5%	0.04%	-42.4%
BIDU	Sell	BAIDU INCadr	$34,716,000	-47.6%	201,219	-50.0%	0.04%	-47.2%
TLT	Sell	ISHARES TRfund	$34,052,000	-15.6%	282,090	-16.7%	0.04%	-15.9%
XLP	Sell	SELECT SECTOR SPDR TRfund	$34,250,000	-91.4%	627,519	-91.9%	0.04%	-91.4%
KMI	Sell	KINDER MORGAN INC DEL	$34,253,000	-19.2%	1,575,638	-23.0%	0.04%	-19.6%
BXP	Sell	BOSTON PROPERTIES INCtrus	$33,662,000	+4.0%	254,234	-1.2%	0.04%	+5.7%
AAL	Sell	AMERICAN AIRLS GROUP INC	$34,354,000	-59.1%	812,131	-54.9%	0.04%	-59.3%
CI	Sell	CIGNA CORPORATION	$34,123,000	-19.5%	232,940	-26.7%	0.04%	-19.6%
WMB	Sell	WILLIAMS COS INC DEL	$34,263,000	-52.7%	1,157,962	-50.2%	0.04%	-52.6%
CVX	Sell	CHEVRON CORP NEWput	$33,189,000	-60.0%	309,100	-56.2%	0.04%	-60.0%
AMGN	Sell	AMGEN INCput	$33,060,000	+9.7%	201,500	-2.3%	0.04%	+9.1%
DAL	Sell	DELTA AIR LINES INC DEL	$33,081,000	-28.1%	719,806	-23.0%	0.04%	-28.0%
PANW	Sell	PALO ALTO NETWORKS INCput	$31,956,000	-12.9%	283,600	-3.3%	0.04%	-12.5%
SYMC	Sell	SYMANTEC CORP	$32,030,000	+11.4%	1,044,009	-13.3%	0.04%	+12.9%
MPLX	Sell	MPLX LP	$31,437,000	-16.2%	871,263	-19.6%	0.03%	-17.1%
SLB	Sell	SCHLUMBERGER LTDcall	$30,930,000	-10.9%	396,026	-4.2%	0.03%	-8.1%
RIO	Sell	RIO TINTO PLCput	$31,258,000	-30.4%	768,400	-34.2%	0.03%	-30.6%
BMY	Sell	BRISTOL MYERS SQUIBB COput	$31,682,000	-13.1%	582,600	-6.6%	0.03%	-12.8%
RTN	Sell	RAYTHEON CO	$31,596,000	-9.6%	207,175	-15.8%	0.03%	-10.5%
CELG	Sell	CELGENE CORPput	$31,543,000	+2.4%	253,500	-4.8%	0.03%	+3.0%
MS	Sell	MORGAN STANLEYput	$30,909,000	-69.0%	721,500	-69.4%	0.03%	-68.5%
IP	Sell	INTL PAPER CO	$30,068,000	-21.1%	592,150	-17.6%	0.03%	-19.5%
T	Sell	AT&ampT INCput	$29,999,000	-4.7%	722,000	-2.4%	0.03%	-2.9%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDput	$29,879,000	-15.1%	931,100	-4.1%	0.03%	-13.2%
GXP	Sell	GREAT PLAINS ENERGY INC	$30,008,000	+2.0%	1,026,949	-4.5%	0.03%	+3.1%
AGN	Sell	ALLERGAN PLCcall	$30,415,000	-7.5%	127,300	-18.7%	0.03%	-8.3%
WPZ	Sell	WILLIAMS PARTNERS L P NEW	$30,615,000	+1.3%	749,812	-5.6%	0.03%	0.0%
WDAY	Sell	WORKDAY INC	$30,737,000	+17.3%	369,090	-6.9%	0.03%	+17.9%
SYK	Sell	STRYKER CORP	$29,504,000	+2.3%	224,101	-6.9%	0.03%	+3.2%
GD	Sell	GENERAL DYNAMICS CORPcall	$29,203,000	+6.0%	156,000	-2.2%	0.03%	+6.7%
MON	Sell	MONSANTO CO NEW	$28,194,000	-39.9%	249,053	-44.1%	0.03%	-39.2%
PYPL	Sell	PAYPAL HLDGS INC	$28,444,000	+1.1%	661,154	-7.3%	0.03%	+3.3%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$28,492,000	-36.6%	390,799	-41.1%	0.03%	-36.7%
LUV	Sell	SOUTHWEST AIRLS CO	$28,246,000	-43.6%	525,428	-47.7%	0.03%	-42.6%
COP	Sell	CONOCOPHILLIPS	$28,900,000	-13.1%	579,513	-12.6%	0.03%	-13.9%
MCD	Sell	MCDONALDS CORPput	$28,359,000	-74.6%	218,800	-76.2%	0.03%	-74.4%
PG	Sell	PROCTER AND GAMBLE COput	$28,779,000	-51.9%	320,300	-55.0%	0.03%	-52.3%
GE	Sell	GENERAL ELECTRIC COput	$28,140,000	-92.6%	944,300	-92.1%	0.03%	-92.4%
ORCL	Sell	ORACLE CORPcall	$27,257,000	-59.3%	611,000	-64.9%	0.03%	-58.3%
GDXJ	Sell	VANECK VECTORS ETF TRput	$27,510,000	-46.1%	764,600	-52.7%	0.03%	-45.5%
VRX	Sell	VALEANT PHARMACEUTICALS INTLcall	$27,215,000	-27.8%	2,467,400	-4.9%	0.03%	-26.8%
AVGO	Sell	BROADCOM LTDcall	$26,669,000	+2.3%	121,800	-17.4%	0.03%	+3.6%
ED	Sell	CONSOLIDATED EDISON INC	$26,859,000	-19.2%	345,851	-23.3%	0.03%	-19.4%
AMT	Sell	AMERICAN TOWER CORP NEWtrus	$26,922,000	+5.8%	221,508	-8.0%	0.03%	+3.6%
CRM	Sell	SALESFORCE COM INC	$26,463,000	-58.8%	320,813	-65.8%	0.03%	-58.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$26,364,000	-28.0%	68,035	-31.8%	0.03%	-27.5%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$26,888,000	-17.8%	584,011	-18.5%	0.03%	-17.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$26,381,000	-18.6%	529,120	-41.0%	0.03%	-17.1%
MA	Sell	MASTERCARD INCORPORATEDcall	$26,138,000	-26.3%	232,400	-32.4%	0.03%	-26.3%
CBS	Sell	CBS CORP NEW	$26,083,000	+7.4%	376,040	-1.5%	0.03%	+7.7%
ILMN	Sell	ILLUMINA INC	$25,730,000	-44.5%	150,788	-58.4%	0.03%	-44.0%
HYG	Sell	ISHARES TRput	$25,790,000	-50.3%	293,800	-51.0%	0.03%	-50.0%
QCOM	Sell	QUALCOMM INCput	$25,488,000	-19.4%	444,500	-8.4%	0.03%	-17.6%
JNJ	Sell	JOHNSON &amp JOHNSONput	$25,720,000	-91.4%	206,500	-92.1%	0.03%	-91.4%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$26,044,000	+3.3%	296,692	-2.5%	0.03%	+3.7%
SAN	Sell	BANCO SANTANDER SAput	$25,041,000	-28.7%	4,125,400	-39.1%	0.03%	-28.9%
FEYE	Sell	FIREEYE INC	$24,595,000	-16.8%	1,950,477	-21.5%	0.03%	-15.6%
TWTR	Sell	TWITTER INC	$25,066,000	-43.4%	1,676,678	-38.3%	0.03%	-43.8%
IDCC	Sell	INTERDIGITAL INC	$25,080,000	-14.8%	290,601	-9.8%	0.03%	-15.6%
SPG	Sell	SIMON PPTY GROUP INC NEWtrus	$23,643,000	-47.1%	137,422	-45.4%	0.03%	-45.8%
PBR	Sell	PETROLEO BRASILEIRO SA PETROput	$23,984,000	-20.5%	2,475,200	-17.1%	0.03%	-21.2%
X	Sell	UNITED STATES STL CORP NEWcall	$24,279,000	-12.2%	718,100	-14.3%	0.03%	-13.3%
DE	Sell	DEERE &amp COput	$24,210,000	-71.8%	222,400	-73.3%	0.03%	-72.0%
XLV	Sell	SELECT SECTOR SPDR TRput	$24,271,000	-33.1%	326,400	-38.0%	0.03%	-33.3%
BMY	Sell	BRISTOL MYERS SQUIBB COcall	$23,504,000	-59.3%	432,200	-56.2%	0.03%	-58.1%
COL	Sell	ROCKWELL COLLINS INC	$24,153,000	-10.4%	248,599	-14.5%	0.03%	-10.3%
SAN	Sell	BANCO SANTANDER SAcall	$23,516,000	-34.5%	3,874,200	-44.1%	0.03%	-33.3%
EXC	Sell	EXELON CORP	$24,178,000	-14.1%	672,002	-15.2%	0.03%	-13.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$23,894,000	-19.1%	233,378	-18.7%	0.03%	-18.8%
MET	Sell	METLIFE INCcall	$24,308,000	-36.4%	460,200	-35.1%	0.03%	-36.6%
MBBYF	Sell	MOBILEYE N V AMSTELVEEN	$23,601,000	-45.8%	384,389	-66.3%	0.03%	-44.7%
GIS	Sell	GENERAL MLS INC	$23,833,000	-38.4%	403,895	-35.5%	0.03%	-38.1%
GDXJ	Sell	VANECK VECTORS ETF TRcall	$23,740,000	-47.1%	659,800	-53.6%	0.03%	-45.8%
CMA	Sell	COMERICA INC	$22,546,000	-43.0%	328,748	-43.4%	0.02%	-41.9%
BA	Sell	BOEING COcall	$22,673,000	-2.5%	128,200	-14.1%	0.02%	0.0%
NKE	Sell	NIKE INCcall	$22,811,000	-16.6%	409,300	-23.9%	0.02%	-16.7%
AMAT	Sell	APPLIED MATLS INC	$23,429,000	+19.6%	602,357	-0.8%	0.02%	+19.0%
GLW	Sell	CORNING INC	$23,025,000	+6.4%	852,822	-4.3%	0.02%	+8.7%
ESGC	Sell	EROS INTL PLC	$22,995,000	-27.2%	2,232,573	-7.8%	0.02%	-26.5%
STT	Sell	STATE STR CORP	$22,181,000	-27.5%	278,616	-29.2%	0.02%	-27.3%
AXP	Sell	AMERICAN EXPRESS COput	$22,056,000	-57.6%	278,800	-60.3%	0.02%	-57.1%
BIDU	Sell	BAIDU INCput	$22,375,000	-57.6%	129,700	-59.6%	0.02%	-57.9%
BSM	Sell	BLACK STONE MINERALS L P	$22,176,000	-30.2%	1,343,157	-20.6%	0.02%	-29.4%
MA	Sell	MASTERCARD INCORPORATEDput	$22,280,000	-47.5%	198,100	-51.8%	0.02%	-47.8%
VALE	Sell	VALE S Acall	$22,028,000	-21.7%	2,318,700	-37.2%	0.02%	-20.0%
AET	Sell	AETNA INC NEWput	$22,002,000	-82.1%	172,500	-82.6%	0.02%	-82.0%
GPS	Sell	GAP INC DEL	$21,159,000	-1.6%	871,044	-9.1%	0.02%	0.0%
PFE	Sell	PFIZER INCput	$21,241,000	-63.2%	620,900	-65.1%	0.02%	-62.9%
LRCX	Sell	LAM RESEARCH CORP	$21,193,000	-49.4%	165,107	-58.3%	0.02%	-48.9%
SLV	Sell	ISHARES SILVER TRUSTput	$21,054,000	-5.0%	1,220,500	-16.8%	0.02%	-4.2%
EQR	Sell	EQUITY RESIDENTIALtrus	$21,380,000	-48.8%	343,621	-47.0%	0.02%	-48.9%
IYR	Sell	ISHARES TRcall	$20,557,000	-57.5%	261,900	-58.4%	0.02%	-57.7%
ETN	Sell	EATON CORP PLCcall	$20,517,000	-2.5%	276,700	-11.8%	0.02%	-4.3%
EWJ	Sell	ISHARES INCput	$20,617,000	-51.8%	400,325	-54.3%	0.02%	-52.2%
WM	Sell	WASTE MGMT INC DEL	$20,367,000	-51.2%	279,295	-52.6%	0.02%	-51.1%
CCL	Sell	CARNIVAL CORP	$20,501,000	+1.1%	348,001	-10.6%	0.02%	0.0%
FE	Sell	FIRSTENERGY CORP	$19,932,000	-31.2%	626,414	-33.0%	0.02%	-29.0%
PEP	Sell	PEPSICO INCcall	$19,844,000	-73.7%	177,400	-75.4%	0.02%	-73.2%
GDX	Sell	VANECK VECTORS ETF TRfund	$19,922,000	-55.6%	873,405	-59.3%	0.02%	-54.2%
BDX	Sell	BECTON DICKINSON &amp CO	$19,802,000	-11.7%	107,957	-20.3%	0.02%	-8.3%
STX	Sell	SEAGATE TECHNOLOGY PLC	$19,120,000	-43.8%	416,239	-53.3%	0.02%	-43.2%
TWTR	Sell	TWITTER INCcall	$19,114,000	-65.2%	1,278,500	-62.1%	0.02%	-64.4%
CMCSA	Sell	COMCAST CORP NEWput	$18,983,000	-76.6%	505,000	-57.0%	0.02%	-76.1%
MAT	Sell	MATTEL INC	$19,735,000	-11.2%	770,554	-4.5%	0.02%	-12.5%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncall	$19,075,000	-83.7%	58,276	-85.7%	0.02%	-83.5%
EXPE	Sell	EXPEDIA INC DEL	$19,277,000	+9.5%	152,779	-1.7%	0.02%	+10.5%
LULU	Sell	LULULEMON ATHLETICA INCput	$19,005,000	-29.1%	366,400	-11.2%	0.02%	-27.6%
COL	Sell	ROCKWELL COLLINS INCcall	$19,607,000	-67.6%	201,800	-69.0%	0.02%	-67.7%
TSN	Sell	TYSON FOODS INC	$18,862,000	-41.9%	305,659	-41.9%	0.02%	-40.0%
HZNP	Sell	HORIZON PHARMA PLCcall	$18,265,000	-63.5%	1,235,800	-60.1%	0.02%	-63.0%
ESRX	Sell	EXPRESS SCRIPTS HLDG COcall	$18,837,000	-19.7%	285,800	-16.1%	0.02%	-20.0%
HZNP	Sell	HORIZON PHARMA PLCput	$18,254,000	-22.4%	1,235,000	-15.0%	0.02%	-20.0%
TWTR	Sell	TWITTER INCput	$18,533,000	-63.4%	1,239,700	-60.1%	0.02%	-63.6%
COST	Sell	COSTCO WHSL CORP NEWcall	$18,463,000	-40.4%	110,100	-43.1%	0.02%	-39.4%
BA	Sell	BOEING COput	$18,305,000	-33.8%	103,500	-41.7%	0.02%	-33.3%
DTE	Sell	DTE ENERGY CO	$18,436,000	-5.5%	180,570	-8.8%	0.02%	-4.8%
STZ	Sell	CONSTELLATION BRANDS INCput	$18,703,000	-58.8%	115,400	-61.0%	0.02%	-59.2%
EXPE	Sell	EXPEDIA INC DELput	$17,286,000	-39.3%	137,000	-45.5%	0.02%	-38.7%
UAL	Sell	UNITED CONTL HLDGS INC	$17,164,000	-27.0%	242,989	-24.6%	0.02%	-24.0%
BBD	Sell	BANCO BRADESCO S Aadr	$17,909,000	-26.2%	1,748,999	-37.2%	0.02%	-26.9%
IVZ	Sell	INVESCO LTD	$17,272,000	-10.0%	563,879	-10.9%	0.02%	-9.5%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$17,183,000	-12.7%	118,398	-34.4%	0.02%	-9.5%
COTY	Sell	COTY INC	$17,025,000	-75.6%	939,087	-75.4%	0.02%	-74.7%
WYNN	Sell	WYNN RESORTS LTDcall	$17,512,000	-53.7%	152,800	-65.1%	0.02%	-53.7%
AZN	Sell	ASTRAZENECA PLCput	$17,818,000	+12.0%	572,200	-1.8%	0.02%	+11.8%
TTE	Sell	TOTAL S Aadr	$17,877,000	-22.6%	354,561	-21.7%	0.02%	-24.0%
USO	Sell	UNITED STATES OIL FUND LPfund	$17,579,000	-43.1%	1,652,174	-37.3%	0.02%	-42.4%
PLD	Sell	PROLOGIS INCtrus	$17,037,000	-59.4%	328,425	-58.7%	0.02%	-57.8%
CVX	Sell	CHEVRON CORP NEWcall	$17,706,000	-32.4%	164,900	-25.9%	0.02%	-32.1%
CSIQ	Sell	CANADIAN SOLAR INC	$16,526,000	-2.8%	1,346,917	-3.5%	0.02%	0.0%
FXI	Sell	ISHARES TRfund	$16,183,000	-88.8%	420,426	-89.9%	0.02%	-88.5%
SNY	Sell	SANOFIadr	$16,801,000	+4.4%	371,271	-6.7%	0.02%	+5.9%
CHD	Sell	CHURCH &amp DWIGHT INC	$16,932,000	-3.1%	339,519	-14.2%	0.02%	-5.3%
UNP	Sell	UNION PAC CORPput	$16,979,000	-23.0%	160,300	-24.7%	0.02%	-25.0%
ROST	Sell	ROSS STORES INC	$16,600,000	-15.1%	252,018	-15.5%	0.02%	-14.3%
KHC	Sell	KRAFT HEINZ COcall	$16,936,000	-31.4%	186,500	-34.0%	0.02%	-33.3%
GOLD	Sell	BARRICK GOLD CORPcall	$16,117,000	-8.3%	848,700	-22.9%	0.02%	-5.3%
HUM	Sell	HUMANA INCcall	$15,337,000	-87.2%	74,400	-87.3%	0.02%	-86.8%
IBB	Sell	ISHARES TRcall	$15,837,000	-51.0%	54,000	-55.6%	0.02%	-51.4%
LH	Sell	LABORATORY CORP AMER HLDGS	$15,316,000	-4.9%	106,754	-14.9%	0.02%	0.0%
SWK	Sell	STANLEY BLACK &amp DECKER INC	$16,005,000	-9.4%	120,450	-21.8%	0.02%	-10.5%
BIDU	Sell	BAIDU INCcall	$15,526,000	-37.2%	90,000	-40.1%	0.02%	-37.0%
MMC	Sell	MARSH &amp MCLENNAN COS INC	$16,073,000	-17.5%	217,561	-24.5%	0.02%	-19.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$15,243,000	+11.7%	19,885	-7.6%	0.02%	+13.3%
ISRG	Sell	INTUITIVE SURGICAL INCput	$15,176,000	-29.4%	19,800	-41.6%	0.02%	-26.1%
SCHW	Sell	SCHWAB CHARLES CORP NEWput	$15,830,000	-46.1%	387,900	-47.8%	0.02%	-46.9%
WES	Sell	WESTERN GAS PARTNERS LP	$15,805,000	-11.5%	261,446	-14.0%	0.02%	-10.5%
USO	Sell	UNITED STATES OIL FUND LPcall	$15,524,000	-47.8%	1,459,100	-42.5%	0.02%	-46.9%
POT	Sell	POTASH CORP SASK INC	$15,202,000	-21.9%	890,056	-17.3%	0.02%	-19.0%
BK	Sell	BANK NEW YORK MELLON CORP	$16,050,000	-21.4%	339,834	-21.2%	0.02%	-22.7%
WYNN	Sell	WYNN RESORTS LTDput	$15,438,000	-35.6%	134,700	-51.4%	0.02%	-34.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCput	$15,797,000	-22.5%	190,200	-22.8%	0.02%	-22.7%
EL	Sell	LAUDER ESTEE COS INC	$15,903,000	-41.2%	187,564	-47.0%	0.02%	-41.4%
PYPL	Sell	PAYPAL HLDGS INCcall	$15,134,000	-17.7%	351,800	-24.5%	0.02%	-20.0%
STZ	Sell	CONSTELLATION BRANDS INC	$14,856,000	-66.6%	91,669	-68.4%	0.02%	-66.7%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$14,635,000	-36.5%	255,765	-37.4%	0.02%	-36.0%
BX	Sell	BLACKSTONE GROUP L Pput	$14,491,000	-31.1%	487,900	-37.3%	0.02%	-30.4%
BAX	Sell	BAXTER INTL INC	$14,922,000	-7.4%	287,742	-20.8%	0.02%	-5.9%
LLY	Sell	LILLY ELI &amp COput	$14,509,000	-68.4%	172,500	-72.4%	0.02%	-68.0%
CRM	Sell	SALESFORCE COM INCcall	$14,485,000	-37.6%	175,600	-48.2%	0.02%	-36.0%
XBI	Sell	SPDR SERIES TRUSTcall	$14,485,000	-25.4%	208,900	-36.3%	0.02%	-23.8%
HD	Sell	HOME DEPOT INCput	$15,035,000	-94.5%	102,400	-95.0%	0.02%	-94.6%
CTRP	Sell	CTRIP COM INTL LTDcall	$15,144,000	-8.4%	308,100	-25.5%	0.02%	-11.1%
MRK	Sell	MERCK &amp CO INCput	$14,347,000	-44.9%	225,800	-48.9%	0.02%	-42.9%
EQM	Sell	EQT MIDSTREAM PARTNERS LP	$13,759,000	-1.5%	178,929	-1.8%	0.02%	0.0%
AFL	Sell	AFLAC INC	$13,408,000	-27.6%	185,158	-30.5%	0.02%	-25.0%
FTRPR	Sell	FRONTIER COMMUNICATIONS CORPconv	$13,576,000	-58.5%	275,607	-40.1%	0.02%	-57.1%
URI	Sell	UNITED RENTALS INC	$13,607,000	-61.7%	108,821	-67.6%	0.02%	-60.5%
NEM	Sell	NEWMONT MINING CORP	$13,782,000	-71.2%	418,164	-70.2%	0.02%	-71.2%
TWX	Sell	TIME WARNER INCcall	$13,953,000	-20.6%	142,800	-21.6%	0.02%	-21.1%
TWX	Sell	TIME WARNER INCput	$13,885,000	-18.8%	142,100	-19.8%	0.02%	-16.7%
NTES	Sell	NETEASE INCadr	$13,664,000	+9.5%	48,114	-17.0%	0.02%	+15.4%
CME	Sell	CME GROUP INC	$14,209,000	-15.0%	119,608	-17.5%	0.02%	-16.7%
HST	Sell	HOST HOTELS &amp RESORTS INCtrus	$13,687,000	-24.4%	733,462	-23.7%	0.02%	-25.0%
CL	Sell	COLGATE PALMOLIVE COput	$13,818,000	-12.5%	188,800	-21.8%	0.02%	-11.8%
TGT	Sell	TARGET CORPcall	$13,522,000	-40.0%	245,000	-21.5%	0.02%	-37.5%
ES	Sell	EVERSOURCE ENERGY	$13,732,000	-46.3%	233,576	-49.5%	0.02%	-46.4%
PBR	Sell	PETROLEO BRASILEIRO SA PETROadr	$13,746,000	-26.8%	1,418,566	-23.7%	0.02%	-25.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$13,601,000	-19.2%	170,838	-23.3%	0.02%	-16.7%
IYR	Sell	ISHARES TRput	$13,485,000	-82.6%	171,800	-83.0%	0.02%	-82.1%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$14,232,000	-40.4%	165,090	-43.5%	0.02%	-42.3%
MO	Sell	ALTRIA GROUP INCput	$13,119,000	-24.7%	183,700	-28.7%	0.01%	-26.3%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$12,903,000	-48.6%	47,813	-47.0%	0.01%	-48.1%
P	Sell	PANDORA MEDIA INCput	$13,040,000	-42.9%	1,104,100	-36.9%	0.01%	-44.0%
NTAP	Sell	NETAPP INC	$12,550,000	+13.0%	299,893	-4.8%	0.01%	+16.7%
PSX	Sell	PHILLIPS 66	$12,773,000	-27.2%	161,245	-20.6%	0.01%	-26.3%
CA	Sell	CA INC	$13,265,000	-4.7%	418,182	-4.5%	0.01%	-6.7%
KHC	Sell	KRAFT HEINZ COput	$12,977,000	-17.8%	142,900	-21.0%	0.01%	-17.6%
IR	Sell	INGERSOLL-RAND PLC	$13,295,000	-0.4%	163,488	-8.1%	0.01%	0.0%
BNS	Sell	BANK N S HALIFAXpref	$13,178,000	-55.3%	225,023	-57.5%	0.01%	-56.2%
ANTM	Sell	ANTHEM INCcall	$12,800,000	-9.6%	77,400	-21.4%	0.01%	-6.7%
AIG	Sell	AMERICAN INTL GROUP INCput	$12,736,000	-52.4%	204,000	-50.2%	0.01%	-51.7%
NEM	Sell	NEWMONT MINING CORPput	$12,778,000	-3.9%	387,700	-0.6%	0.01%	0.0%
AON	Sell	AON PLC	$13,024,000	-34.9%	109,742	-38.8%	0.01%	-36.4%
VIAB	Sell	VIACOM INC NEW	$13,025,000	+31.2%	279,385	-1.2%	0.01%	+27.3%
SPGI	Sell	S&ampP GLOBAL INC	$12,437,000	-19.1%	95,129	-33.4%	0.01%	-17.6%
ALL	Sell	ALLSTATE CORP	$13,098,000	-10.3%	160,741	-18.4%	0.01%	-12.5%
CHTR	Sell	CHARTER COMMUNICATIONS INC Nput	$13,046,000	-58.1%	39,856	-63.1%	0.01%	-58.8%
WDC	Sell	WESTERN DIGITAL CORPput	$13,041,000	-68.9%	158,011	-74.4%	0.01%	-68.9%
EQIX	Sell	EQUINIX INCtrus	$12,526,000	-65.7%	31,284	-69.4%	0.01%	-64.1%
K	Sell	KELLOGG CO	$12,909,000	-36.3%	177,786	-35.4%	0.01%	-36.4%
BIIB	Sell	BIOGEN INCcall	$13,234,000	-85.0%	48,400	-84.4%	0.01%	-85.3%
MON	Sell	MONSANTO CO NEWput	$12,668,000	-39.7%	111,900	-43.9%	0.01%	-39.1%
EPI	Sell	WISDOMTREE TRput	$12,567,000	-44.9%	520,800	-53.9%	0.01%	-44.0%
SIRI	Sell	SIRIUS XM HLDGS INC	$12,315,000	+1.4%	2,390,947	-12.4%	0.01%	0.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$12,102,000	-19.4%	903,809	-20.4%	0.01%	-18.8%
BP	Sell	BP PLCcall	$12,140,000	-26.1%	351,700	-20.0%	0.01%	-27.8%
MMM	Sell	3M COput	$12,130,000	-39.5%	63,400	-43.5%	0.01%	-40.9%
BEAV	Sell	B/E AEROSPACE INC	$11,490,000	-45.9%	179,250	-49.2%	0.01%	-43.5%
ON	Sell	ON SEMICONDUCTOR CORP	$11,778,000	+19.2%	760,372	-1.8%	0.01%	+18.2%
BX	Sell	BLACKSTONE GROUP L P	$12,300,000	-4.3%	414,174	-12.9%	0.01%	-7.1%
APA	Sell	APACHE CORP	$11,946,000	-25.2%	232,410	-7.6%	0.01%	-23.5%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$11,697,000	-8.5%	195,379	-13.8%	0.01%	-7.1%
MRO	Sell	MARATHON OIL CORP	$11,869,000	-51.8%	751,209	-47.2%	0.01%	-51.9%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$11,759,000	-2.9%	120,093	-10.1%	0.01%	0.0%
CAT	Sell	CATERPILLAR INC DELcall	$11,855,000	-47.4%	127,800	-47.4%	0.01%	-45.8%
VTR	Sell	VENTAS INCtrus	$12,278,000	-20.0%	188,768	-23.1%	0.01%	-23.5%
PYPL	Sell	PAYPAL HLDGS INCput	$12,325,000	-24.4%	286,500	-30.6%	0.01%	-27.8%
VER	Sell	VEREIT INCtrus	$12,172,000	-41.8%	1,433,709	-42.1%	0.01%	-43.5%
SNPS	Sell	SYNOPSYS INC	$11,584,000	-16.2%	160,582	-31.6%	0.01%	-13.3%
PGR	Sell	PROGRESSIVE CORP OHIO	$11,661,000	-28.1%	297,660	-34.9%	0.01%	-27.8%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$10,688,000	-24.7%	977,667	-37.2%	0.01%	-20.0%
CSCO	Sell	CISCO SYS INCput	$11,131,000	-63.2%	329,300	-67.1%	0.01%	-63.6%
MCD	Sell	MCDONALDS CORPcall	$11,432,000	-94.5%	88,200	-94.9%	0.01%	-94.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCcall	$11,047,000	-48.5%	133,000	-48.7%	0.01%	-47.8%
LVNTA	Sell	LIBERTY INTERACTIVE CORP	$10,576,000	-4.3%	237,744	-20.7%	0.01%	0.0%
TMUS	Sell	T MOBILE US INCcall	$11,259,000	-21.8%	174,300	-30.4%	0.01%	-25.0%
HON	Sell	HONEYWELL INTL INCput	$10,988,000	-27.2%	88,000	-32.5%	0.01%	-25.0%
PFG	Sell	PRINCIPAL FINL GROUP INC	$11,483,000	-31.9%	181,968	-37.5%	0.01%	-33.3%
DCP	Sell	DCP MIDSTREAM LP	$11,122,000	+0.5%	283,500	-1.7%	0.01%	0.0%
JNJ	Sell	JOHNSON &amp JOHNSONcall	$11,160,000	-84.0%	89,600	-85.2%	0.01%	-84.0%
ISRG	Sell	INTUITIVE SURGICAL INCcall	$10,731,000	+1.9%	14,000	-15.7%	0.01%	+9.1%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTD	$11,405,000	-5.5%	747,348	-14.1%	0.01%	-7.7%
EWY	Sell	ISHARESfund	$11,387,000	+13.4%	184,050	-2.5%	0.01%	+9.1%
VNET	Sell	21VIANET GROUP INCadr	$10,854,000	-22.6%	1,977,042	-1.1%	0.01%	-20.0%
AMP	Sell	AMERIPRISE FINL INC	$11,121,000	+11.8%	85,757	-4.3%	0.01%	+9.1%
PSX	Sell	PHILLIPS 66put	$11,059,000	-9.6%	139,600	-1.3%	0.01%	-7.7%
ORCL	Sell	ORACLE CORPput	$10,702,000	-77.9%	239,900	-80.9%	0.01%	-76.9%
TAP	Sell	MOLSON COORS BREWING CO	$10,949,000	-20.2%	114,399	-18.9%	0.01%	-20.0%
KMI	Sell	KINDER MORGAN INC DELcall	$11,247,000	-94.8%	517,360	-95.1%	0.01%	-94.9%
PAGP	Sell	PLAINS GP HLDGS L P	$11,058,000	-33.8%	353,745	-26.5%	0.01%	-33.3%
CMS	Sell	CMS ENERGY CORP	$10,942,000	-14.4%	244,518	-20.4%	0.01%	-14.3%
JD	Sell	JD COM INCcall	$11,436,000	-33.3%	367,600	-45.5%	0.01%	-36.8%
HAS	Sell	HASBRO INC	$9,986,000	-17.4%	100,047	-35.6%	0.01%	-15.4%
EXPD	Sell	EXPEDITORS INTL WASH INC	$9,657,000	-12.6%	170,967	-18.1%	0.01%	-8.3%
NEM	Sell	NEWMONT MINING CORPcall	$10,537,000	-40.1%	319,700	-38.1%	0.01%	-42.1%
SLV	Sell	ISHARES SILVER TRUSTfund	$10,559,000	-42.7%	612,131	-49.8%	0.01%	-45.0%
ATVI	Sell	ACTIVISION BLIZZARD INCput	$9,942,000	-41.0%	199,400	-57.2%	0.01%	-38.9%
D	Sell	DOMINION RES INC VA NEW	$10,242,000	-47.4%	132,020	-48.0%	0.01%	-47.6%
P	Sell	PANDORA MEDIA INCcall	$10,331,000	-23.4%	874,800	-15.4%	0.01%	-26.7%
EFX	Sell	EQUIFAX INC	$10,478,000	-11.0%	76,632	-23.0%	0.01%	-15.4%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$10,009,000	-23.4%	216,799	-26.4%	0.01%	-21.4%
BLK	Sell	BLACKROCK INCcall	$10,048,000	-36.8%	26,200	-37.3%	0.01%	-35.3%
ADSK	Sell	AUTODESK INC	$9,913,000	-46.5%	114,647	-54.2%	0.01%	-45.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INCput	$9,929,000	-61.4%	81,900	-61.1%	0.01%	-60.7%
WYNN	Sell	WYNN RESORTS LTD	$10,325,000	-52.6%	90,084	-64.2%	0.01%	-54.2%
XLV	Sell	SELECT SECTOR SPDR TRcall	$10,478,000	-58.6%	140,900	-61.6%	0.01%	-59.3%
UUP	Sell	POWERSHS DB US DOLLAR INDEXfund	$9,863,000	-31.7%	380,055	-30.4%	0.01%	-31.2%
X	Sell	UNITED STATES STL CORP NEW	$9,698,000	-28.7%	286,839	-30.4%	0.01%	-26.7%
UPS	Sell	UNITED PARCEL SERVICE INCcall	$10,236,000	-37.7%	95,400	-33.5%	0.01%	-38.9%
HOLX	Sell	HOLOGIC INC	$9,776,000	+4.7%	229,766	-1.2%	0.01%	+10.0%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD	$10,245,000	-69.4%	78,274	-71.4%	0.01%	-69.4%
HOG	Sell	HARLEY DAVIDSON INC	$10,330,000	-6.9%	170,734	-10.3%	0.01%	-8.3%
PHM	Sell	PULTE GROUP INC	$10,487,000	+9.5%	445,252	-14.6%	0.01%	+10.0%
FLEX	Sell	FLEX LTD	$9,626,000	-20.4%	573,055	-31.9%	0.01%	-23.1%
MCK	Sell	MCKESSON CORPput	$9,444,000	-28.2%	63,700	-31.9%	0.01%	-28.6%
ABT	Sell	ABBOTT LABScall	$9,326,000	-6.8%	210,000	-19.4%	0.01%	-9.1%
WFM	Sell	WHOLE FOODS MKT INC	$9,567,000	-37.1%	321,950	-34.9%	0.01%	-37.5%
UPS	Sell	UNITED PARCEL SERVICE INCput	$9,485,000	-44.4%	88,400	-40.6%	0.01%	-44.4%
TRUE	Sell	TRUECAR INCcall	$8,750,000	+16.7%	565,600	-5.7%	0.01%	+25.0%
UA	Sell	UNDER ARMOUR INC	$9,018,000	-50.2%	492,783	-31.6%	0.01%	-50.0%
RESI	Sell	ALTISOURCE RESIDENTIAL CORPtrus	$9,120,000	+24.7%	597,950	-9.7%	0.01%	+25.0%
EXPE	Sell	EXPEDIA INC DELcall	$9,539,000	-10.4%	75,600	-19.6%	0.01%	-16.7%
L	Sell	LOEWS CORP	$8,889,000	-9.3%	190,050	-9.2%	0.01%	-9.1%
FXE	Sell	CURRENCYSHARES EURO TRcall	$9,121,000	-49.1%	88,200	-49.7%	0.01%	-47.4%
XRT	Sell	SPDR SERIES TRUSTput	$9,474,000	-35.5%	224,300	-32.7%	0.01%	-37.5%
NUE	Sell	NUCOR CORP	$9,123,000	-23.0%	152,785	-23.3%	0.01%	-23.1%
BRCD	Sell	BROCADE COMMUNICATIONS SYS I	$9,446,000	-47.6%	756,858	-47.6%	0.01%	-47.4%
RSX	Sell	VANECK VECTORS ETF TRput	$9,620,000	-38.5%	465,400	-36.9%	0.01%	-41.2%
SQ	Sell	SQUARE INC	$9,588,000	+22.5%	554,908	-3.3%	0.01%	+25.0%
	Sell	JANUS CAP GROUP INCbond	$8,858,000	-1.2%	6,778,000	-0.3%	0.01%	0.0%
STI	Sell	SUNTRUST BKS INC	$8,871,000	-52.2%	160,412	-52.5%	0.01%	-50.0%
TCP	Sell	TC PIPELINES LP	$9,009,000	-1.8%	151,005	-3.2%	0.01%	0.0%
TEL	Sell	TE CONNECTIVITY LTDpref	$9,608,000	+7.3%	128,882	-0.3%	0.01%	0.0%
VMC	Sell	VULCAN MATLS CO	$9,204,000	-54.7%	76,389	-52.9%	0.01%	-54.5%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$8,911,000	-85.1%	807,897	-80.4%	0.01%	-84.6%
F	Sell	FORD MTR CO DELput	$8,750,000	-56.2%	751,700	-54.3%	0.01%	-54.5%
IP	Sell	INTL PAPER COcall	$9,186,000	-47.4%	180,900	-45.0%	0.01%	-47.4%
HDS	Sell	HD SUPPLY HLDGS INC	$9,379,000	-38.8%	228,089	-36.8%	0.01%	-41.2%
LLY	Sell	LILLY ELI &amp COcall	$9,160,000	-93.6%	108,900	-94.4%	0.01%	-93.5%
ALK	Sell	ALASKA AIR GROUP INC	$9,631,000	-1.5%	104,418	-5.2%	0.01%	-9.1%
LOW	Sell	LOWES COS INCput	$9,101,000	-6.2%	110,700	-18.8%	0.01%	0.0%
PNR	Sell	PENTAIR PLC	$8,130,000	-19.6%	129,493	-28.2%	0.01%	-18.2%
FL	Sell	FOOT LOCKER INC	$7,906,000	+2.4%	105,678	-3.0%	0.01%	+12.5%
FXE	Sell	CURRENCYSHARES EURO TRput	$8,397,000	-63.4%	81,200	-63.8%	0.01%	-64.0%
EWT	Sell	ISHARES INCfund	$8,060,000	+11.0%	242,548	-1.9%	0.01%	+12.5%
AGNPRA	Sell	ALLERGAN PLCconv	$7,964,000	-11.7%	9,387	-20.7%	0.01%	-10.0%
	Sell	LIBERTY MEDIA CORP DELAWAREbond	$8,286,000	+2.9%	7,329,000	-2.2%	0.01%	0.0%
RACE	Sell	FERRARI N V	$8,384,000	+11.3%	112,757	-13.0%	0.01%	+12.5%
MAS	Sell	MASCO CORP	$8,540,000	-12.6%	251,201	-18.7%	0.01%	-18.2%
KSU	Sell	KANSAS CITY SOUTHERN	$8,043,000	-24.7%	93,775	-25.5%	0.01%	-25.0%
CF	Sell	CF INDS HLDGS INC	$8,593,000	-25.5%	292,789	-20.1%	0.01%	-25.0%
WCG	Sell	WELLCARE HEALTH PLANS INC	$8,044,000	-27.2%	57,373	-28.8%	0.01%	-25.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$7,860,000	-77.7%	17,643	-81.1%	0.01%	-76.3%
ADBE	Sell	ADOBE SYS INCcall	$8,654,000	-30.0%	66,500	-44.6%	0.01%	-30.8%
SLCA	Sell	U S SILICA HLDGS INCput	$8,115,000	-17.2%	169,100	-2.2%	0.01%	-18.2%
FOX	Sell	TWENTY FIRST CENTY FOX INC	$8,443,000	-14.3%	265,619	-26.5%	0.01%	-18.2%
SPLS	Sell	STAPLES INC	$7,827,000	-12.1%	892,331	-9.4%	0.01%	-10.0%
SNI	Sell	SCRIPPS NETWORKS INTERACT IN	$8,654,000	-43.6%	110,412	-48.7%	0.01%	-47.1%
EURN	Sell	EURONAV NV ANTWERPEN	$8,410,000	-9.2%	1,064,535	-8.6%	0.01%	-10.0%
ACN	Sell	ACCENTURE PLC IRELANDcall	$8,487,000	-34.2%	70,800	-35.7%	0.01%	-35.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDadr	$8,643,000	-6.6%	263,167	-18.3%	0.01%	-10.0%
KIM	Sell	KIMCO RLTY CORPtrus	$7,841,000	-61.4%	354,875	-56.0%	0.01%	-59.1%
O	Sell	REALTY INCOME CORPtrus	$7,964,000	-34.1%	133,764	-36.4%	0.01%	-30.8%
WWAV	Sell	WHITEWAVE FOODS CO	$8,725,000	-54.6%	155,405	-55.1%	0.01%	-57.1%
FXY	Sell	CURRENCYSHS JAPANESE YEN TRput	$8,219,000	-9.9%	95,000	-14.1%	0.01%	-10.0%
TNA	Sell	DIREXION SHS ETF TRput	$8,292,000	-44.7%	78,400	-47.1%	0.01%	-43.8%
DD	Sell	DU PONT E I DE NEMOURS &amp COcall	$8,338,000	-41.0%	103,800	-46.1%	0.01%	-40.0%
EWJ	Sell	ISHARES INCcall	$8,005,000	-17.5%	155,425	-21.7%	0.01%	-10.0%
PXD	Sell	PIONEER NAT RES COcall	$8,455,000	-66.7%	45,400	-67.8%	0.01%	-66.7%
XLU	Sell	SELECT SECTOR SPDR TRfund	$8,564,000	-90.1%	166,900	-90.7%	0.01%	-90.4%
P	Sell	PANDORA MEDIA INC	$8,726,000	-45.7%	738,901	-40.0%	0.01%	-47.1%
FDC	Sell	FIRST DATA CORP NEW	$8,184,000	-39.4%	527,954	-44.5%	0.01%	-40.0%
CTAS	Sell	CINTAS CORP	$8,260,000	-18.2%	65,275	-25.3%	0.01%	-18.2%
LMT	Sell	LOCKHEED MARTIN CORPput	$8,510,000	-51.6%	31,800	-54.8%	0.01%	-52.6%
STX	Sell	SEAGATE TECHNOLOGY PLCcall	$8,373,000	-32.4%	182,300	-43.8%	0.01%	-30.8%
BBY	Sell	BEST BUY INCcall	$7,830,000	-4.6%	159,300	-17.2%	0.01%	0.0%
SYY	Sell	SYSCO CORP	$8,358,000	-52.5%	161,000	-49.4%	0.01%	-52.6%
TNA	Sell	DIREXION SHS ETF TRcall	$8,091,000	-48.8%	76,500	-51.0%	0.01%	-47.1%
LUMN	Sell	CENTURYLINK INC	$8,556,000	-12.2%	363,043	-11.4%	0.01%	-18.2%
DD	Sell	DU PONT E I DE NEMOURS &amp COput	$8,314,000	-42.4%	103,500	-47.4%	0.01%	-43.8%
GPRO	Sell	GOPRO INC	$7,947,000	-38.6%	913,363	-38.5%	0.01%	-35.7%
STX	Sell	SEAGATE TECHNOLOGY PLCput	$8,543,000	-73.7%	186,000	-78.1%	0.01%	-74.3%
MOS	Sell	MOSAIC CO NEWput	$8,074,000	-22.9%	276,700	-22.5%	0.01%	-18.2%
USB	Sell	US BANCORP DELcall	$7,606,000	-59.2%	147,700	-59.3%	0.01%	-60.0%
CINF	Sell	CINCINNATI FINL CORP	$7,752,000	-13.5%	107,263	-9.3%	0.01%	-20.0%
CPB	Sell	CAMPBELL SOUP CO	$7,308,000	-24.6%	127,708	-20.3%	0.01%	-20.0%
ABT	Sell	ABBOTT LABSput	$7,496,000	-51.9%	168,800	-58.4%	0.01%	-52.9%
VMW	Sell	VMWARE INCput	$7,067,000	-75.8%	76,700	-79.3%	0.01%	-75.0%
CMI	Sell	CUMMINS INCput	$6,985,000	-5.9%	46,200	-14.9%	0.01%	0.0%
DOV	Sell	DOVER CORP	$7,027,000	+1.7%	87,464	-5.2%	0.01%	+14.3%
EWW	Sell	ISHARESput	$7,445,000	+9.9%	145,500	-5.6%	0.01%	+14.3%
EWW	Sell	ISHAREScall	$7,169,000	-4.9%	140,100	-18.3%	0.01%	0.0%
EWW	Sell	ISHARESfund	$7,798,000	-29.1%	152,394	-39.0%	0.01%	-33.3%
FTNT	Sell	FORTINET INC	$7,777,000	-86.7%	202,799	-89.6%	0.01%	-87.3%
RTN	Sell	RAYTHEON COput	$7,335,000	-15.0%	48,100	-20.9%	0.01%	-11.1%
OIH	Sell	VANECK VECTORS ETF TRput	$7,700,000	-70.9%	249,900	-68.5%	0.01%	-72.4%
HFC	Sell	HOLLYFRONTIER CORPcall	$7,264,000	-28.0%	256,300	-16.8%	0.01%	-27.3%
PAY	Sell	VERIFONE SYS INC	$7,600,000	+5.2%	405,770	-0.4%	0.01%	0.0%
HCP	Sell	HCP INCtrus	$7,753,000	-22.2%	247,872	-26.1%	0.01%	-27.3%
MOS	Sell	MOSAIC CO NEWcall	$7,397,000	-19.6%	253,500	-19.2%	0.01%	-20.0%
FBHS	Sell	FORTUNE BRANDS HOME &amp SEC IN	$7,000,000	+0.1%	115,029	-12.1%	0.01%	0.0%
GE	Sell	GENERAL ELECTRIC COcall	$7,268,000	-71.3%	243,900	-69.6%	0.01%	-70.4%
PCRX	Sell	PACIRA PHARMACEUTICALS INCput	$7,241,000	+20.0%	158,800	-15.0%	0.01%	+14.3%
VRX	Sell	VALEANT PHARMACEUTICALS INTLput	$7,293,000	-90.2%	661,200	-87.1%	0.01%	-90.1%
JOY	Sell	JOY GLOBAL INC	$7,224,000	-36.6%	255,695	-37.1%	0.01%	-33.3%
SPG	Sell	SIMON PPTY GROUP INC NEWput	$7,260,000	-15.0%	42,200	-12.3%	0.01%	-11.1%
ACN	Sell	ACCENTURE PLC IRELANDput	$7,121,000	-22.1%	59,400	-23.8%	0.01%	-20.0%
MKC	Sell	MCCORMICK &amp CO INC	$7,686,000	-38.5%	78,786	-41.2%	0.01%	-42.9%
WPZ	Sell	WILLIAMS PARTNERS L P NEWput	$7,553,000	-11.1%	185,000	-17.2%	0.01%	-11.1%
WRK	Sell	WESTROCK CO	$7,526,000	-22.7%	144,674	-24.6%	0.01%	-27.3%
ETFC	Sell	E TRADE FINANCIAL CORP	$7,696,000	-24.1%	220,599	-24.6%	0.01%	-27.3%
JD	Sell	JD COM INCput	$7,289,000	-6.5%	234,300	-23.5%	0.01%	0.0%
HOG	Sell	HARLEY DAVIDSON INCput	$7,484,000	-42.3%	123,700	-44.4%	0.01%	-42.9%
CLX	Sell	CLOROX CO DEL	$7,066,000	-52.5%	52,408	-57.7%	0.01%	-50.0%
KEY	Sell	KEYCORP NEW	$7,223,000	-3.9%	406,190	-1.2%	0.01%	0.0%
PNC	Sell	PNC FINL SVCS GROUP INCcall	$6,024,000	-2.8%	50,100	-5.5%	0.01%	0.0%
TAP	Sell	MOLSON COORS BREWING COcall	$6,604,000	-80.5%	69,000	-80.2%	0.01%	-81.1%
VOO	Sell	VANGUARD INDEX FDSfund	$6,133,000	+2.1%	28,351	-3.1%	0.01%	+16.7%
XLNX	Sell	XILINX INC	$6,087,000	-50.5%	105,134	-48.4%	0.01%	-46.2%
CYH	Sell	COMMUNITY HEALTH SYS INC NEWput	$6,374,000	+38.5%	718,600	-12.7%	0.01%	+40.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVput	$6,772,000	-55.6%	61,700	-57.4%	0.01%	-56.2%
TJX	Sell	TJX COS INC NEWcall	$6,358,000	-3.8%	80,400	-8.6%	0.01%	0.0%
EA	Sell	ELECTRONIC ARTS INCcall	$6,061,000	-61.5%	67,700	-66.2%	0.01%	-58.8%
SRCL	Sell	STERICYCLE INC	$6,281,000	-66.5%	75,750	-68.9%	0.01%	-65.0%
SMH	Sell	VANECK VECTORS ETF TRput	$6,106,000	-24.0%	76,600	-31.7%	0.01%	-22.2%
PM	Sell	PHILIP MORRIS INTL INCcall	$6,718,000	-73.1%	59,500	-78.2%	0.01%	-74.1%
PSXP	Sell	PHILLIPS 66 PARTNERS LP	$6,146,000	-10.1%	119,694	-14.8%	0.01%	0.0%
HPQ	Sell	HP INCput	$6,240,000	-43.0%	349,000	-52.7%	0.01%	-41.7%
NSC	Sell	NORFOLK SOUTHERN CORPcall	$6,461,000	-75.2%	57,700	-76.0%	0.01%	-75.0%
NSC	Sell	NORFOLK SOUTHERN CORPput	$6,046,000	-68.7%	54,000	-69.8%	0.01%	-66.7%
ALR	Sell	ALERE INC	$6,347,000	+1.7%	159,756	-0.2%	0.01%	0.0%
STT	Sell	STATE STR CORPput	$6,871,000	-38.9%	86,300	-40.4%	0.01%	-41.7%
COG	Sell	CABOT OIL &amp GAS CORP	$6,523,000	-44.8%	272,835	-46.1%	0.01%	-46.2%
CAG	Sell	CONAGRA BRANDS INC	$6,234,000	-43.8%	154,514	-44.9%	0.01%	-41.7%
DHI	Sell	D R HORTON INC	$6,060,000	-49.9%	181,849	-58.9%	0.01%	-46.2%
DXJ	Sell	WISDOMTREE TRput	$6,099,000	-71.5%	120,500	-72.1%	0.01%	-69.6%
SEIC	Sell	SEI INVESTMENTS CO	$6,632,000	-3.0%	131,476	-5.0%	0.01%	0.0%
DAL	Sell	DELTA AIR LINES INC DELput	$6,554,000	-30.3%	142,600	-25.4%	0.01%	-30.0%
BEN	Sell	FRANKLIN RES INC	$6,504,000	-69.0%	154,346	-70.9%	0.01%	-69.6%
OXY	Sell	OCCIDENTAL PETE CORP DELcall	$6,475,000	-88.7%	102,200	-87.3%	0.01%	-88.7%
CTXS	Sell	CITRIX SYS INC	$6,624,000	-51.6%	79,430	-48.1%	0.01%	-53.3%
TSO	Sell	TESORO CORP	$6,378,000	-11.9%	78,682	-5.0%	0.01%	-12.5%
UAL	Sell	UNITED CONTL HLDGS INCput	$6,633,000	-58.5%	93,900	-57.2%	0.01%	-58.8%
YUM	Sell	YUM BRANDS INCput	$6,230,000	-15.0%	97,500	-15.7%	0.01%	-12.5%
GT	Sell	GOODYEAR TIRE &amp RUBR CO	$6,166,000	-13.5%	171,253	-25.9%	0.01%	-12.5%
SHW	Sell	SHERWIN WILLIAMS CO	$6,286,000	-8.8%	20,263	-21.0%	0.01%	0.0%
BP	Sell	BP PLCadr	$6,273,000	-19.7%	181,713	-13.1%	0.01%	-12.5%
CF	Sell	CF INDS HLDGS INCcall	$6,651,000	-43.0%	226,600	-38.9%	0.01%	-46.2%
LVS	Sell	LAS VEGAS SANDS CORPput	$6,814,000	-71.8%	119,400	-73.6%	0.01%	-73.1%
DAL	Sell	DELTA AIR LINES INC DELcall	$6,085,000	-77.2%	132,400	-75.6%	0.01%	-75.9%
GPN	Sell	GLOBAL PMTS INC	$6,577,000	-0.4%	81,536	-14.3%	0.01%	0.0%
MPC	Sell	MARATHON PETE CORPput	$6,019,000	-47.2%	119,100	-47.4%	0.01%	-41.7%
CLGX	Sell	CORELOGIC INC	$6,309,000	+4.5%	154,971	-5.4%	0.01%	0.0%
MRO	Sell	MARATHON OIL CORPput	$6,557,000	-47.2%	415,000	-42.1%	0.01%	-46.2%
VMW	Sell	VMWARE INC	$6,686,000	-47.2%	72,572	-54.9%	0.01%	-50.0%
MCO	Sell	MOODYS CORP	$6,728,000	-59.8%	60,045	-66.1%	0.01%	-61.1%
HRL	Sell	HORMEL FOODS CORP	$6,449,000	-25.9%	186,254	-25.5%	0.01%	-22.2%
WGP	Sell	WESTERN GAS EQUITY PARTNERS	$5,845,000	+6.7%	126,801	-2.0%	0.01%	0.0%
	Sell	HEALTHSOUTH CORPbond	$5,102,000	-35.3%	4,178,000	-37.3%	0.01%	-33.3%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$5,074,000	-14.6%	59,302	-14.4%	0.01%	0.0%
TGNA	Sell	TEGNA INC	$5,240,000	-75.7%	204,557	-79.7%	0.01%	-73.9%
USO	Sell	UNITED STATES OIL FUND LPput	$5,098,000	-85.0%	479,100	-83.5%	0.01%	-83.8%
HOG	Sell	HARLEY DAVIDSON INCcall	$5,893,000	-7.0%	97,400	-10.3%	0.01%	-14.3%
TIF	Sell	TIFFANY &amp CO NEWput	$5,556,000	-79.0%	58,300	-82.9%	0.01%	-79.3%
EMR	Sell	EMERSON ELEC COcall	$5,250,000	-71.7%	87,700	-73.6%	0.01%	-70.0%
NDAQ	Sell	NASDAQ INC	$5,393,000	-43.0%	77,638	-44.9%	0.01%	-40.0%
UNH	Sell	UNITEDHEALTH GROUP INCcall	$5,626,000	-84.4%	34,300	-84.8%	0.01%	-84.6%
NOC	Sell	NORTHROP GRUMMAN CORPput	$5,137,000	-16.7%	21,600	-18.5%	0.01%	-14.3%
YUMC	Sell	YUM CHINA HLDGS INC	$5,763,000	-51.2%	211,869	-53.1%	0.01%	-53.8%
VNO	Sell	VORNADO RLTY TRput	$5,407,000	-21.7%	53,900	-18.6%	0.01%	-14.3%
LPNT	Sell	LIFEPOINT HEALTH INC	$5,260,000	+2.2%	80,298	-11.4%	0.01%	0.0%
IP	Sell	INTL PAPER COput	$5,312,000	-49.8%	104,600	-47.5%	0.01%	-45.5%
PVH	Sell	PVH CORP	$5,126,000	+4.5%	49,547	-8.9%	0.01%	+20.0%
HES	Sell	HESS CORPcall	$5,077,000	-36.4%	105,300	-17.8%	0.01%	-33.3%
HRS	Sell	HARRIS CORP DEL	$5,692,000	-59.2%	51,161	-62.4%	0.01%	-60.0%
XLP	Sell	SELECT SECTOR SPDR TRput	$5,824,000	-83.8%	106,700	-84.7%	0.01%	-84.6%
MLM	Sell	MARTIN MARIETTA MATLS INCput	$5,456,000	-64.5%	25,000	-63.9%	0.01%	-64.7%
EPC	Sell	EDGEWELL PERS CARE CO	$5,828,000	-6.4%	79,703	-6.5%	0.01%	-14.3%
M	Sell	MACYS INCput	$5,516,000	-21.7%	186,100	-5.4%	0.01%	-25.0%
COF	Sell	CAPITAL ONE FINL CORPput	$5,252,000	-51.9%	60,600	-51.6%	0.01%	-50.0%
PNW	Sell	PINNACLE WEST CAP CORP	$5,523,000	-46.0%	66,247	-49.4%	0.01%	-45.5%
GIS	Sell	GENERAL MLS INCput	$5,104,000	-9.7%	86,500	-5.5%	0.01%	0.0%
RIG	Sell	TRANSOCEAN LTDcall	$5,660,000	-69.9%	454,600	-64.4%	0.01%	-70.0%
HYG	Sell	ISHARES TRcall	$5,284,000	-63.6%	60,200	-64.1%	0.01%	-62.5%
ILF	Sell	ISHARES TRfund	$5,592,000	-6.4%	176,362	-18.6%	0.01%	0.0%
XME	Sell	SPDR SERIES TRUSTput	$5,676,000	-26.9%	186,600	-26.9%	0.01%	-25.0%
SBH	Sell	SALLY BEAUTY HLDGS INC	$5,647,000	-39.8%	276,342	-22.1%	0.01%	-40.0%
DB	Sell	DEUTSCHE BANK AGcall	$5,627,000	-24.5%	327,900	-20.3%	0.01%	-25.0%
KATE	Sell	KATE SPADE &amp CO	$5,545,000	-4.3%	238,748	-23.1%	0.01%	0.0%
JWN	Sell	NORDSTROM INC	$5,374,000	-38.6%	115,411	-36.8%	0.01%	-33.3%
EL	Sell	LAUDER ESTEE COS INCcall	$5,528,000	+10.2%	65,200	-0.6%	0.01%	+20.0%
	Sell	TWITTER INCbond	$5,074,000	-28.3%	5,405,000	-28.6%	0.01%	-25.0%
JNPR	Sell	JUNIPER NETWORKS INC	$5,720,000	-51.6%	205,578	-50.8%	0.01%	-53.8%
FFIV	Sell	F5 NETWORKS INC	$5,345,000	-63.7%	37,482	-63.2%	0.01%	-62.5%
WPG	Sell	WASHINGTON PRIME GROUP NEWtrus	$5,206,000	-21.0%	599,163	-5.3%	0.01%	-14.3%
RL	Sell	RALPH LAUREN CORP	$5,222,000	-54.5%	63,964	-49.7%	0.01%	-50.0%
BBY	Sell	BEST BUY INCput	$5,623,000	-79.0%	114,400	-81.8%	0.01%	-79.3%
HLF	Sell	HERBALIFE LTDcall	$5,099,000	-16.1%	87,700	-30.6%	0.01%	-14.3%
YY	Sell	YY INCadr	$5,502,000	+13.8%	119,317	-2.7%	0.01%	+20.0%
AYI	Sell	ACUITY BRANDS INC	$5,480,000	-14.4%	26,862	-3.1%	0.01%	-14.3%
MSI	Sell	MOTOROLA SOLUTIONS INC	$5,916,000	+1.0%	68,597	-2.9%	0.01%	0.0%
RE	Sell	EVEREST RE GROUP LTD	$5,115,000	-56.3%	21,883	-59.5%	0.01%	-53.8%
MO	Sell	ALTRIA GROUP INCcall	$5,100,000	-67.9%	71,400	-69.6%	0.01%	-64.7%
PAYX	Sell	PAYCHEX INCcall	$5,501,000	-68.9%	93,400	-67.8%	0.01%	-68.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INCput	$5,775,000	-47.7%	37,600	-51.9%	0.01%	-50.0%
XRX	Sell	XEROX CORP	$5,700,000	-37.7%	776,642	-25.9%	0.01%	-40.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INC	$5,863,000	-22.9%	144,766	-36.5%	0.01%	-25.0%
LNT	Sell	ALLIANT ENERGY CORP	$5,879,000	-11.5%	148,435	-15.4%	0.01%	-14.3%
SPB	Sell	SPECTRUM BRANDS HLDGS INC	$5,381,000	-53.0%	38,715	-58.7%	0.01%	-50.0%
CS	Sell	CREDIT SUISSE GROUPadr	$5,342,000	-22.3%	359,962	-25.1%	0.01%	-14.3%
	Sell	CIENA CORPbond	$5,141,000	-33.4%	3,749,000	-32.2%	0.01%	-25.0%
IVR	Sell	INVESCO MORTGAGE CAPITAL INCtrus	$5,578,000	-2.7%	361,791	-7.8%	0.01%	0.0%
MTGE	Sell	MTGE INVT CORPtrus	$5,405,000	+5.5%	322,671	-1.1%	0.01%	0.0%
XME	Sell	SPDR SERIES TRUSTfund	$5,681,000	-47.1%	186,738	-47.2%	0.01%	-50.0%
WWAV	Sell	WHITEWAVE FOODS COcall	$5,924,000	-29.3%	105,500	-30.0%	0.01%	-33.3%
CHRW	Sell	C H ROBINSON WORLDWIDE INCcall	$5,812,000	+4.4%	75,200	-1.1%	0.01%	0.0%
TAP	Sell	MOLSON COORS BREWING COput	$5,676,000	-61.1%	59,300	-60.4%	0.01%	-62.5%
CIT	Sell	CIT GROUP INC	$5,634,000	-61.6%	131,242	-61.9%	0.01%	-62.5%
APA	Sell	APACHE CORPput	$5,185,000	-27.1%	100,900	-9.9%	0.01%	-25.0%
ITUB	Sell	ITAU UNIBANCO HLDG SAadr	$4,489,000	-62.9%	371,961	-68.4%	0.01%	-61.5%
NOC	Sell	NORTHROP GRUMMAN CORPcall	$4,733,000	-5.4%	19,900	-7.4%	0.01%	0.0%
ENLC	Sell	ENLINK MIDSTREAM LLC	$4,766,000	-0.4%	245,611	-2.2%	0.01%	0.0%
DHR	Sell	DANAHER CORP DELput	$4,191,000	-40.4%	49,000	-45.8%	0.01%	-37.5%
NUE	Sell	NUCOR CORPcall	$4,581,000	-25.5%	76,700	-25.8%	0.01%	-28.6%
WFM	Sell	WHOLE FOODS MKT INCput	$4,399,000	-66.4%	148,000	-65.2%	0.01%	-64.3%
AFL	Sell	AFLAC INCcall	$4,338,000	-16.6%	59,900	-19.8%	0.01%	-16.7%
APC	Sell	ANADARKO PETE CORPcall	$4,768,000	-63.6%	76,900	-59.1%	0.01%	-64.3%
CNI	Sell	CANADIAN NATL RY COput	$4,562,000	-78.0%	61,700	-79.9%	0.01%	-77.3%
WHR	Sell	WHIRLPOOL CORPput	$4,677,000	-58.0%	27,300	-55.5%	0.01%	-58.3%
WY	Sell	WEYERHAEUSER COput	$4,197,000	-29.9%	123,500	-37.9%	0.01%	-16.7%
IGIB	Sell	ISHARES TRfund	$4,550,000	-6.1%	41,763	-6.7%	0.01%	0.0%
CAB	Sell	CABELAS INC	$4,256,000	-49.2%	80,111	-44.0%	0.01%	-44.4%
LMT	Sell	LOCKHEED MARTIN CORPcall	$4,148,000	-0.0%	15,500	-6.6%	0.01%	+25.0%
COF	Sell	CAPITAL ONE FINL CORPcall	$4,160,000	-52.0%	48,000	-51.7%	0.01%	-44.4%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$4,909,000	+18.2%	387,123	-4.8%	0.01%	+25.0%
ACOR	Sell	ACORDA THERAPEUTICS INCput	$5,025,000	-7.0%	239,300	-16.8%	0.01%	-16.7%
ATHN	Sell	ATHENAHEALTH INCput	$4,891,000	-74.5%	43,400	-76.2%	0.01%	-76.2%
ADM	Sell	ARCHER DANIELS MIDLAND COput	$4,411,000	+0.4%	95,800	-0.4%	0.01%	0.0%
BX	Sell	BLACKSTONE GROUP L Pcall	$4,289,000	-70.8%	144,400	-73.4%	0.01%	-68.8%
AU	Sell	ANGLOGOLD ASHANTI LTDput	$4,624,000	+1.1%	429,300	-1.4%	0.01%	0.0%
KKR	Sell	KKR &amp CO L P DEL	$4,756,000	-2.7%	260,909	-17.8%	0.01%	0.0%
DVN	Sell	DEVON ENERGY CORP NEW	$4,748,000	-36.9%	113,798	-30.9%	0.01%	-37.5%
VIAB	Sell	VIACOM INC NEWcall	$4,993,000	-59.3%	107,100	-69.3%	0.01%	-61.5%
ALLY	Sell	ALLY FINL INC	$4,543,000	-28.0%	223,446	-32.6%	0.01%	-28.6%
JCPNQ	Sell	PENNEY J C INC	$4,602,000	-51.6%	747,296	-34.6%	0.01%	-50.0%
FXB	Sell	CURRENCYSHS BRIT POUND STERput	$4,324,000	-1.5%	35,400	-3.0%	0.01%	0.0%
CMI	Sell	CUMMINS INCcall	$5,020,000	-29.2%	33,200	-36.0%	0.01%	-37.5%
GDXJ	Sell	VANECK VECTORS ETF TRfund	$4,974,000	-65.9%	138,258	-70.1%	0.01%	-68.8%
PM	Sell	PHILIP MORRIS INTL INCput	$4,493,000	-71.8%	39,800	-77.1%	0.01%	-70.6%
RSX	Sell	VANECK VECTORS ETF TRcall	$4,570,000	-51.6%	221,100	-50.3%	0.01%	-50.0%
FLR	Sell	FLUOR CORP NEWput	$4,241,000	-66.7%	80,600	-66.8%	0.01%	-64.3%
PNK	Sell	PINNACLE ENTMT INC NEW	$4,163,000	+33.3%	213,204	-1.0%	0.01%	+66.7%
EDZ	Sell	DIREXION SHS ETF TRput	$4,338,000	-31.8%	250,000	-0.8%	0.01%	-28.6%
DKS	Sell	DICKS SPORTING GOODS INC	$4,645,000	-24.5%	95,475	-17.6%	0.01%	-28.6%
EBAY	Sell	EBAY INCput	$4,519,000	-59.6%	134,600	-64.2%	0.01%	-58.3%
CAR	Sell	AVIS BUDGET GROUP	$4,429,000	-71.2%	149,720	-64.2%	0.01%	-70.6%
SINA	Sell	SINA CORPpref	$4,475,000	+9.8%	62,047	-7.5%	0.01%	+25.0%
	Sell	PRICELINE GRP INCbond	$4,670,000	-69.8%	2,481,000	-74.7%	0.01%	-70.6%
KMB	Sell	KIMBERLY CLARK CORPput	$4,357,000	-28.9%	33,100	-38.4%	0.01%	-28.6%
URI	Sell	UNITED RENTALS INCcall	$4,602,000	-72.8%	36,800	-77.0%	0.01%	-72.2%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$4,182,000	+9.9%	121,590	-7.8%	0.01%	+25.0%
CI	Sell	CIGNA CORPORATIONcall	$4,512,000	-4.7%	30,800	-13.2%	0.01%	0.0%
GWPH	Sell	GW PHARMACEUTICALS PLCadr	$4,233,000	-71.7%	35,000	-73.8%	0.01%	-68.8%
USB	Sell	US BANCORP DELput	$4,166,000	-67.1%	80,900	-67.2%	0.01%	-64.3%
IFF	Sell	INTERNATIONAL FLAVORS&ampFRAGRA	$4,211,000	-21.3%	31,771	-30.1%	0.01%	-16.7%
PRU	Sell	PRUDENTIAL FINL INCput	$4,310,000	-26.9%	40,400	-28.7%	0.01%	-16.7%
BP	Sell	BP PLCput	$4,764,000	-48.8%	138,000	-44.5%	0.01%	-50.0%
EOG	Sell	EOG RES INCput	$4,878,000	-50.9%	50,000	-49.1%	0.01%	-54.5%
EOG	Sell	EOG RES INCcall	$4,175,000	-73.1%	42,800	-72.2%	0.01%	-70.6%
DOW	Sell	DOW CHEM COput	$4,797,000	-95.1%	75,500	-95.6%	0.01%	-95.2%
MFC	Sell	MANULIFE FINL CORP	$4,807,000	-67.6%	270,893	-67.4%	0.01%	-68.8%
INGN	Sell	INOGEN INCcall	$4,654,000	+6.6%	60,000	-7.7%	0.01%	0.0%
SLW	Sell	SILVER WHEATON CORP	$4,631,000	+5.6%	222,163	-2.1%	0.01%	0.0%
TMK	Sell	TORCHMARK CORP	$4,518,000	+3.0%	58,659	-1.4%	0.01%	0.0%
TIF	Sell	TIFFANY &amp CO NEWcall	$4,250,000	-42.6%	44,600	-53.3%	0.01%	-37.5%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcall	$4,321,000	+3.6%	72,600	-2.4%	0.01%	0.0%
GT	Sell	GOODYEAR TIRE &amp RUBR COcall	$4,396,000	-42.4%	122,100	-50.6%	0.01%	-37.5%
TXN	Sell	TEXAS INSTRS INCcall	$4,769,000	-76.8%	59,200	-78.9%	0.01%	-77.3%
TSO	Sell	TESORO CORPput	$4,863,000	-59.8%	60,000	-56.6%	0.01%	-61.5%
TSO	Sell	TESORO CORPcall	$4,758,000	-68.9%	58,700	-66.4%	0.01%	-70.6%
AEP	Sell	AMERICAN ELEC PWR INCcall	$4,397,000	-39.8%	65,500	-43.5%	0.01%	-37.5%
ILMN	Sell	ILLUMINA INCput	$4,863,000	-92.7%	28,500	-94.5%	0.01%	-93.1%
AFL	Sell	AFLAC INCput	$4,186,000	-15.2%	57,800	-18.5%	0.01%	0.0%
TECK	Sell	TECK RESOURCES LTDcall	$4,236,000	+1.4%	193,400	-7.2%	0.01%	0.0%
IBN	Sell	ICICI BK LTDadr	$4,482,000	-28.3%	521,250	-37.5%	0.01%	-28.6%
CXO	Sell	CONCHO RES INC	$4,329,000	-11.7%	33,730	-8.8%	0.01%	0.0%
CKH	Sell	SEACOR HOLDINGS INC	$4,384,000	-30.4%	63,360	-28.3%	0.01%	-28.6%
J	Sell	JACOBS ENGR GROUP INC DEL	$4,618,000	-3.6%	83,520	-0.6%	0.01%	0.0%
TTE	Sell	TOTAL S Acall	$3,701,000	-23.3%	73,400	-22.5%	0.00%	-20.0%
EDU	Sell	NEW ORIENTAL ED &amp TECH GRP Iadr	$3,555,000	+21.2%	58,874	-15.5%	0.00%	+33.3%
LUV	Sell	SOUTHWEST AIRLS COcall	$3,822,000	-81.1%	71,100	-82.5%	0.00%	-81.8%
RRC	Sell	RANGE RES CORPcall	$3,667,000	-16.6%	126,000	-1.5%	0.00%	-20.0%
HES	Sell	HESS CORPput	$3,240,000	-93.5%	67,200	-91.6%	0.00%	-92.6%
SLW	Sell	SILVER WHEATON CORPcall	$3,874,000	-21.4%	185,900	-27.1%	0.00%	-20.0%
RDN	Sell	RADIAN GROUP INC	$3,539,000	-2.4%	197,058	-2.3%	0.00%	0.0%
SKX	Sell	SKECHERS U S A INC	$3,467,000	-2.0%	126,299	-12.2%	0.00%	0.0%
CDK	Sell	CDK GLOBAL INC	$3,506,000	-21.6%	53,933	-28.0%	0.00%	-20.0%
CIM	Sell	CHIMERA INVT CORPtrus	$3,663,000	+10.4%	181,447	-6.9%	0.00%	0.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LT	$3,623,000	-17.3%	35,281	-32.0%	0.00%	-20.0%
TSN	Sell	TYSON FOODS INCcall	$3,240,000	-22.2%	52,500	-22.2%	0.00%	0.0%
YELP	Sell	YELP INCput	$3,999,000	-69.5%	122,100	-64.5%	0.00%	-71.4%
UDR	Sell	UDR INCtrus	$3,761,000	-15.7%	103,720	-15.2%	0.00%	-20.0%
USG	Sell	U S G CORPcall	$3,323,000	+2.3%	104,500	-7.1%	0.00%	0.0%
TQQQ	Sell	PROSHARES TRput	$3,714,000	-41.4%	42,100	-15.5%	0.00%	-42.9%
LNG	Sell	CHENIERE ENERGY INCcall	$3,375,000	-63.0%	71,400	-67.6%	0.00%	-60.0%
UAA	Sell	UNDER ARMOUR INCput	$3,677,000	-32.1%	185,900	-0.2%	0.00%	-33.3%
GWPH	Sell	GW PHARMACEUTICALS PLCcall	$3,628,000	-1.9%	30,000	-9.4%	0.00%	0.0%
CC	Sell	CHEMOURS CO	$3,334,000	+48.2%	86,619	-14.9%	0.00%	+100.0%
KMI	Sell	KINDER MORGAN INC DELput	$3,624,000	-54.0%	166,700	-56.2%	0.00%	-55.6%
TBT	Sell	PROSHARES TRput	$3,670,000	-34.6%	93,800	-31.8%	0.00%	-33.3%
MCK	Sell	MCKESSON CORPcall	$3,439,000	-60.2%	23,200	-62.3%	0.00%	-55.6%
LUMN	Sell	CENTURYLINK INCput	$3,920,000	-44.0%	166,300	-43.5%	0.00%	-50.0%
Z	Sell	ZILLOW GROUP INC	$3,313,000	-65.6%	98,399	-62.7%	0.00%	-60.0%
FTNT	Sell	FORTINET INCcall	$4,034,000	-81.0%	105,200	-85.0%	0.00%	-82.6%
TTM	Sell	TATA MTRS LTDadr	$4,017,000	-50.0%	112,652	-51.8%	0.00%	-55.6%
TECH	Sell	BIO TECHNE CORP	$3,852,000	-15.1%	37,898	-14.1%	0.00%	-20.0%
IRM	Sell	IRON MTN INC NEWtrus	$3,818,000	-68.8%	107,026	-71.6%	0.00%	-69.2%
POT	Sell	POTASH CORP SASK INCput	$3,676,000	-50.0%	215,200	-47.0%	0.00%	-50.0%
AES	Sell	AES CORP	$3,411,000	-44.4%	304,872	-42.3%	0.00%	-42.9%
XLP	Sell	SELECT SECTOR SPDR TRcall	$3,526,000	-79.7%	64,600	-80.8%	0.00%	-78.9%
VALE	Sell	VALE S Aadr	$4,108,000	-28.6%	432,346	-42.7%	0.00%	-33.3%
YHOO	Sell	YAHOO INCput	$3,880,000	-84.7%	83,600	-87.2%	0.00%	-85.2%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$3,486,000	-52.3%	174,082	-52.4%	0.00%	-50.0%
RSX	Sell	VANECK VECTORS ETF TRfund	$3,594,000	-5.9%	173,853	-3.4%	0.00%	0.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$3,861,000	+15.9%	435,318	-26.9%	0.00%	0.0%
	Sell	MICROCHIP TECHNOLOGY INCbond	$3,999,000	-52.1%	2,789,000	-56.8%	0.00%	-55.6%
EL	Sell	LAUDER ESTEE COS INCput	$3,247,000	-19.0%	38,300	-26.9%	0.00%	0.0%
DATA	Sell	TABLEAU SOFTWARE INC	$3,260,000	-56.5%	65,814	-62.9%	0.00%	-50.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$3,885,000	+10.1%	110,900	-6.7%	0.00%	0.0%
BMO	Sell	BANK MONTREAL QUE	$4,066,000	-80.1%	54,350	-80.9%	0.00%	-81.8%
BB	Sell	BLACKBERRY LTDcall	$3,375,000	-7.4%	435,500	-17.7%	0.00%	0.0%
FAS	Sell	DIREXION SHS ETF TRput	$3,907,000	-23.5%	88,000	-29.5%	0.00%	-33.3%
PNRA	Sell	PANERA BREAD COcall	$3,771,000	-52.7%	14,400	-63.0%	0.00%	-55.6%
FEYE	Sell	FIREEYE INCcall	$3,872,000	-66.2%	307,000	-68.1%	0.00%	-66.7%
ESV	Sell	ENSCO PLC	$3,957,000	-25.4%	442,155	-18.9%	0.00%	-33.3%
VMW	Sell	VMWARE INCcall	$3,455,000	-76.4%	37,500	-79.8%	0.00%	-75.0%
NGL	Sell	NGL ENERGY PARTNERS LP	$3,298,000	-5.4%	145,922	-12.1%	0.00%	0.0%
ATHN	Sell	ATHENAHEALTH INC	$3,340,000	-81.0%	29,637	-82.3%	0.00%	-78.9%
IAC	Sell	IAC INTERACTIVECORPput	$3,281,000	+11.6%	44,500	-2.0%	0.00%	+33.3%
AIZ	Sell	ASSURANT INC	$3,260,000	-21.9%	34,066	-24.2%	0.00%	-20.0%
AMBA	Sell	AMBARELLA INCput	$3,731,000	-26.8%	68,200	-27.5%	0.00%	-33.3%
SCHW	Sell	SCHWAB CHARLES CORP NEWcall	$4,073,000	-62.6%	99,800	-63.8%	0.00%	-66.7%
WFM	Sell	WHOLE FOODS MKT INCcall	$3,305,000	-49.0%	111,200	-47.2%	0.00%	-42.9%
CLX	Sell	CLOROX CO DELput	$3,236,000	-0.5%	24,000	-11.4%	0.00%	0.0%
DHR	Sell	DANAHER CORP DELcall	$3,900,000	-40.6%	45,600	-45.9%	0.00%	-42.9%
GGG	Sell	GRACO INC	$3,291,000	+6.1%	34,966	-6.3%	0.00%	+33.3%
NVS	Sell	NOVARTIS A Gput	$3,223,000	-3.6%	43,400	-5.4%	0.00%	0.0%
TXN	Sell	TEXAS INSTRS INCput	$3,230,000	-84.1%	40,100	-85.6%	0.00%	-81.8%
ANTM	Sell	ANTHEM INCput	$3,407,000	-60.0%	20,600	-65.3%	0.00%	-55.6%
SPLK	Sell	SPLUNK INCcall	$3,862,000	+1.9%	62,000	-16.3%	0.00%	0.0%
SPLK	Sell	SPLUNK INC	$3,345,000	-35.1%	53,698	-46.7%	0.00%	-33.3%
DXJ	Sell	WISDOMTREE TRcall	$3,731,000	-51.3%	73,700	-52.4%	0.00%	-50.0%
CMA	Sell	COMERICA INCput	$3,840,000	-90.2%	56,000	-90.2%	0.00%	-90.5%
DDD	Sell	3-D SYS CORP DEL	$3,616,000	-6.8%	241,869	-17.2%	0.00%	0.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOput	$3,821,000	-16.7%	64,200	-21.6%	0.00%	-20.0%
SPLK	Sell	SPLUNK INCput	$3,227,000	+3.1%	51,800	-15.4%	0.00%	+33.3%
RGA	Sell	REINSURANCE GROUP AMER INC	$3,305,000	-72.8%	26,026	-73.1%	0.00%	-69.2%
RAI	Sell	REYNOLDS AMERICAN INCput	$3,561,000	+11.1%	56,500	-1.2%	0.00%	+33.3%
TIVO	Sell	TIVO CORP	$3,530,000	-37.7%	188,214	-30.6%	0.00%	-33.3%
BLL	Sell	BALL CORP	$3,258,000	-14.2%	43,864	-13.2%	0.00%	0.0%
CPRT	Sell	COPART INC	$3,843,000	-46.9%	62,071	-52.5%	0.00%	-50.0%
MSCI	Sell	MSCI INC	$3,831,000	+18.4%	39,427	-4.0%	0.00%	+33.3%
LII	Sell	LENNOX INTL INC	$2,616,000	-13.1%	15,637	-20.5%	0.00%	0.0%
DFS	Sell	DISCOVER FINL SVCSput	$2,517,000	-12.7%	36,800	-8.0%	0.00%	0.0%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$2,676,000	-20.3%	92,018	-24.9%	0.00%	-25.0%
LEXEA	Sell	LIBERTY EXPEDIA HOLDINGS	$2,803,000	-41.9%	61,636	-49.4%	0.00%	-40.0%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$2,626,000	-21.5%	186,249	-16.3%	0.00%	-25.0%
DLTR	Sell	DOLLAR TREE INCput	$2,315,000	-91.9%	29,500	-92.0%	0.00%	-90.3%
DPZ	Sell	DOMINOS PIZZA INC	$2,763,000	-57.5%	14,992	-63.3%	0.00%	-57.1%
DPZ	Sell	DOMINOS PIZZA INCput	$2,304,000	-90.1%	12,500	-91.5%	0.00%	-88.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$2,670,000	-93.7%	33,136	-93.6%	0.00%	-93.5%
M	Sell	MACYS INCcall	$2,309,000	-88.2%	77,900	-85.7%	0.00%	-85.7%
DUK	Sell	DUKE ENERGY CORP NEWcall	$2,559,000	-40.6%	31,200	-43.8%	0.00%	-40.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LPcall	$2,692,000	-29.2%	35,000	-30.4%	0.00%	-25.0%
CBS	Sell	CBS CORP NEWcall	$2,400,000	-98.1%	34,600	-98.2%	0.00%	-97.8%
DY	Sell	DYCOM INDS INC	$2,454,000	-32.9%	26,411	-42.1%	0.00%	-25.0%
MAN	Sell	MANPOWERGROUP INC	$2,511,000	-23.7%	24,476	-33.8%	0.00%	-25.0%
EQT	Sell	EQT CORP	$3,028,000	-32.1%	49,572	-27.3%	0.00%	-40.0%
EMN	Sell	EASTMAN CHEM CO	$2,674,000	-70.4%	33,094	-72.5%	0.00%	-70.0%
MDP	Sell	MEREDITH CORP	$3,088,000	-11.3%	47,804	-18.7%	0.00%	-25.0%
MAA	Sell	MID AMER APT CMNTYS INCtrus	$3,138,000	-10.2%	30,861	-13.6%	0.00%	-25.0%
ANF	Sell	ABERCROMBIE &amp FITCH CO	$2,498,000	-33.8%	209,353	-33.5%	0.00%	-25.0%
MHK	Sell	MOHAWK INDS INCput	$2,708,000	-63.6%	11,800	-68.4%	0.00%	-62.5%
EMESQ	Sell	EMERGE ENERGY SVCS LP	$2,464,000	+9.6%	177,870	-2.6%	0.00%	+50.0%
CSRA	Sell	CSRA INC	$2,374,000	-83.0%	81,040	-81.5%	0.00%	-80.0%
CA	Sell	CA INCcall	$2,912,000	-3.5%	91,800	-3.4%	0.00%	0.0%
NOV	Sell	NATIONAL OILWELL VARCO INCcall	$2,502,000	-12.8%	62,400	-18.5%	0.00%	0.0%
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INC	$3,215,000	-28.8%	262,913	-33.1%	0.00%	-40.0%
NTAP	Sell	NETAPP INCput	$2,783,000	-65.8%	66,500	-71.2%	0.00%	-66.7%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$2,629,000	-21.4%	188,214	-10.5%	0.00%	-25.0%
NFX	Sell	NEWFIELD EXPL CO	$2,938,000	-72.8%	79,604	-70.2%	0.00%	-75.0%
NWSA	Sell	NEWS CORP NEW	$2,319,000	+4.2%	178,335	-8.2%	0.00%	+50.0%
ARW	Sell	ARROW ELECTRS INC	$2,564,000	-64.5%	34,936	-65.5%	0.00%	-62.5%
NI	Sell	NISOURCE INC	$3,199,000	-34.9%	134,470	-39.4%	0.00%	-40.0%
CBM	Sell	CAMBREX CORP	$2,595,000	-7.0%	47,117	-8.9%	0.00%	0.0%
NUE	Sell	NUCOR CORPput	$2,526,000	-27.7%	42,300	-27.9%	0.00%	-25.0%
NS	Sell	NUSTAR ENERGY LP	$2,712,000	-3.4%	52,175	-7.5%	0.00%	0.0%
OXY	Sell	OCCIDENTAL PETE CORP DELput	$2,864,000	-80.6%	45,200	-78.2%	0.00%	-81.2%
AZPN	Sell	ASPEN TECHNOLOGY INC	$2,544,000	-15.6%	43,182	-21.6%	0.00%	0.0%
OC	Sell	OWENS CORNING NEW	$2,958,000	-88.2%	48,204	-90.0%	0.00%	-88.9%
	Sell	CARDTRONICS INCbond	$2,724,000	-21.5%	2,518,000	-14.8%	0.00%	-25.0%
CSL	Sell	CARLISLE COS INC	$2,737,000	-22.9%	25,714	-20.0%	0.00%	-25.0%
PPG	Sell	PPG INDS INCcall	$2,354,000	-25.4%	22,400	-32.7%	0.00%	0.0%
CCL	Sell	CARNIVAL CORPcall	$2,468,000	+3.0%	41,900	-8.9%	0.00%	0.0%
PACW	Sell	PACWEST BANCORP DEL	$2,348,000	-30.7%	44,076	-29.2%	0.00%	-25.0%
PANW	Sell	PALO ALTO NETWORKS INCcall	$2,975,000	-72.9%	26,400	-70.0%	0.00%	-75.0%
FR	Sell	FIRST INDUSTRIAL REALTY TRUStrus	$2,574,000	-8.8%	96,647	-4.0%	0.00%	0.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$2,595,000	+35.4%	50,633	-1.1%	0.00%	+50.0%
FSLR	Sell	FIRST SOLAR INCput	$2,537,000	-65.9%	93,600	-59.7%	0.00%	-62.5%
ADSK	Sell	AUTODESK INCput	$2,715,000	-80.4%	31,400	-83.2%	0.00%	-80.0%
JCPNQ	Sell	PENNEY J C INCput	$2,953,000	-44.4%	479,500	-25.0%	0.00%	-50.0%
ALJ	Sell	ALON USA ENERGY INC	$2,710,000	+3.8%	222,295	-3.1%	0.00%	0.0%
POST	Sell	POST HLDGS INC	$2,643,000	-29.2%	30,179	-35.0%	0.00%	-25.0%
AVT	Sell	AVNET INC	$2,419,000	-70.9%	52,880	-69.7%	0.00%	-66.7%
SSO	Sell	PROSHARES TRcall	$2,384,000	-19.5%	28,100	-27.8%	0.00%	0.0%
BBT	Sell	BB&ampT CORPcall	$2,615,000	-30.7%	58,500	-27.1%	0.00%	-25.0%
CHK	Sell	CHESAPEAKE ENERGY CORPput	$3,107,000	-32.7%	523,000	-20.4%	0.00%	-40.0%
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$2,364,000	-4.7%	261,572	-11.9%	0.00%	0.0%
GIS	Sell	GENERAL MLS INCcall	$2,667,000	-37.0%	45,200	-34.0%	0.00%	-40.0%
PLCE	Sell	CHILDRENS PL INC	$3,009,000	+12.8%	25,071	-5.1%	0.00%	0.0%
QCP	Sell	QUALITY CARE PPTYS INCtrus	$2,308,000	-22.9%	122,343	-36.6%	0.00%	0.0%
CHL	Sell	CHINA MOBILE LIMITEDadr	$2,392,000	-43.0%	43,293	-45.9%	0.00%	-40.0%
GSK	Sell	GLAXOSMITHKLINE PLCcall	$2,972,000	-49.7%	70,500	-54.1%	0.00%	-50.0%
CHL	Sell	CHINA MOBILE LIMITEDput	$2,612,000	-53.8%	47,300	-56.1%	0.00%	-50.0%
RL	Sell	RALPH LAUREN CORPcall	$2,481,000	-20.6%	30,400	-12.1%	0.00%	0.0%
BHI	Sell	BAKER HUGHES INCput	$2,494,000	-55.8%	41,700	-52.0%	0.00%	-50.0%
CIEN	Sell	CIENA CORP	$2,896,000	-53.0%	122,714	-51.4%	0.00%	-57.1%
CIEN	Sell	CIENA CORPcall	$2,753,000	-87.3%	116,600	-86.9%	0.00%	-87.0%
RS	Sell	RELIANCE STEEL &amp ALUMINUM CO	$2,427,000	-43.2%	30,336	-43.5%	0.00%	-40.0%
GPRO	Sell	GOPRO INCput	$2,947,000	-78.9%	338,700	-78.9%	0.00%	-80.0%
GRA	Sell	GRACE W R &amp CO DEL NEW	$2,365,000	-77.6%	33,917	-78.3%	0.00%	-72.7%
RAD	Sell	RITE AID CORPcall	$2,675,000	-76.8%	629,500	-55.0%	0.00%	-75.0%
R	Sell	RYDER SYS INC	$2,669,000	-23.2%	35,379	-24.3%	0.00%	-25.0%
FEZ	Sell	SPDR INDEX SHS FDScall	$2,799,000	-21.3%	77,000	-27.6%	0.00%	-25.0%
HSBC	Sell	HSBC HLDGS PLCcall	$2,788,000	-28.9%	68,300	-30.0%	0.00%	-25.0%
SRPT	Sell	SAREPTA THERAPEUTICS INCcall	$2,371,000	-87.1%	80,100	-88.1%	0.00%	-85.0%
HAIN	Sell	HAIN CELESTIAL GROUP INCcall	$2,835,000	-41.6%	76,200	-38.7%	0.00%	-40.0%
HKRSQ	Sell	HALCON RES CORP	$3,012,000	-27.9%	391,276	-12.6%	0.00%	-40.0%
SEE	Sell	SEALED AIR CORP NEW	$2,385,000	-79.1%	54,717	-78.2%	0.00%	-75.0%
BKU	Sell	BANKUNITED INC	$2,336,000	-47.7%	62,619	-47.1%	0.00%	-40.0%
XLK	Sell	SELECT SECTOR SPDR TRcall	$2,383,000	-91.3%	44,700	-92.1%	0.00%	-90.0%
ACC	Sell	AMERICAN CAMPUS CMNTYS INCtrus	$2,424,000	-25.4%	50,945	-21.9%	0.00%	-25.0%
NOW	Sell	SERVICENOW INC	$3,168,000	-12.5%	36,219	-25.6%	0.00%	-25.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$2,936,000	-8.0%	209,286	-0.5%	0.00%	0.0%
HP	Sell	HELMERICH &amp PAYNE INC	$2,875,000	-68.3%	43,180	-63.2%	0.00%	-70.0%
SWKS	Sell	SKYWORKS SOLUTIONS INCcall	$3,135,000	-63.7%	32,000	-72.3%	0.00%	-66.7%
SWKS	Sell	SKYWORKS SOLUTIONS INCput	$2,332,000	-67.8%	23,800	-75.5%	0.00%	-62.5%
AOS	Sell	SMITH A O	$2,471,000	-39.4%	48,309	-43.9%	0.00%	-25.0%
SU	Sell	SUNCOR ENERGY INC NEWput	$2,657,000	-22.2%	86,400	-17.2%	0.00%	-25.0%
STI	Sell	SUNTRUST BKS INCput	$3,108,000	-57.8%	56,200	-58.2%	0.00%	-62.5%
CSC	Sell	COMPUTER SCIENCES CORPput	$2,767,000	-22.9%	40,100	-33.6%	0.00%	-25.0%
SYMC	Sell	SYMANTEC CORPcall	$2,430,000	+23.9%	79,200	-3.5%	0.00%	+50.0%
BEAV	Sell	B/E AEROSPACE INCput	$2,981,000	-27.6%	46,500	-32.0%	0.00%	-25.0%
TRGP	Sell	TARGA RES CORP	$3,099,000	-82.7%	51,740	-83.8%	0.00%	-84.2%
TECK	Sell	TECK RESOURCES LTD	$2,965,000	-62.0%	135,392	-65.2%	0.00%	-62.5%
ILMN	Sell	ILLUMINA INCcall	$2,560,000	-95.8%	15,000	-96.8%	0.00%	-95.5%
STZ	Sell	CONSTELLATION BRANDS INCcall	$2,318,000	-27.0%	14,300	-30.9%	0.00%	0.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INCcall	$2,734,000	-26.9%	17,800	-32.8%	0.00%	-25.0%
TRI	Sell	THOMSON REUTERS CORP	$2,384,000	-16.3%	55,144	-15.3%	0.00%	0.0%
TTE	Sell	TOTAL S Aput	$2,319,000	-11.0%	46,000	-10.0%	0.00%	0.0%
TSS	Sell	TOTAL SYS SVCS INC	$3,054,000	-35.5%	57,144	-40.8%	0.00%	-40.0%
TRV	Sell	TRAVELERS COMPANIES INCput	$2,700,000	-16.8%	22,400	-15.5%	0.00%	-25.0%
ABC	Sell	AMERISOURCEBERGEN CORPcall	$2,814,000	-24.4%	31,800	-33.2%	0.00%	-25.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCput	$2,879,000	-17.5%	32,800	-22.1%	0.00%	-25.0%
CS	Sell	CREDIT SUISSE GROUPput	$2,407,000	-57.7%	162,200	-59.2%	0.00%	-50.0%
OLED	Sell	UNIVERSAL DISPLAY CORPput	$2,600,000	-19.3%	30,200	-47.2%	0.00%	0.0%
URBN	Sell	URBAN OUTFITTERS INC	$3,036,000	-47.9%	127,756	-37.5%	0.00%	-50.0%
CCI	Sell	CROWN CASTLE INTL CORP NEWput	$2,531,000	-47.4%	26,800	-51.7%	0.00%	-40.0%
BXMT	Sell	BLACKSTONE MTG TR INCtrus	$3,088,000	-84.5%	99,757	-85.0%	0.00%	-86.4%
WGO	Sell	WINNEBAGO INDS INC	$2,432,000	-16.8%	83,154	-10.0%	0.00%	0.0%
DRI	Sell	DARDEN RESTAURANTS INCcall	$2,460,000	-58.0%	29,400	-63.5%	0.00%	-50.0%
WWW	Sell	WOLVERINE WORLD WIDE INC	$2,601,000	-15.0%	104,137	-25.3%	0.00%	0.0%
DECK	Sell	DECKERS OUTDOOR CORP	$2,522,000	-46.3%	42,208	-50.2%	0.00%	-40.0%
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$2,732,000	-88.0%	54,800	-91.3%	0.00%	-88.0%
ZG	Sell	ZILLOW GROUP INC	$3,136,000	-8.2%	92,711	-1.1%	0.00%	-25.0%
ALKS	Sell	ALKERMES PLC	$2,573,000	-7.2%	43,974	-11.8%	0.00%	0.0%
AMBA	Sell	AMBARELLA INC	$2,981,000	-72.8%	54,507	-73.1%	0.00%	-75.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVcall	$2,777,000	-76.1%	25,300	-77.0%	0.00%	-76.9%
KT	Sell	KT CORPadr	$2,612,000	+15.5%	155,203	-3.3%	0.00%	+50.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLCput	$2,612,000	-83.6%	18,000	-87.7%	0.00%	-82.4%
KORS	Sell	MICHAEL KORS HLDGS LTDcall	$2,683,000	-36.8%	70,400	-28.7%	0.00%	-40.0%
FANG	Sell	DIAMONDBACK ENERGY INCput	$2,583,000	-48.9%	24,900	-50.2%	0.00%	-40.0%
STE	Sell	STERIS PLCput	$2,501,000	-56.8%	36,000	-58.1%	0.00%	-50.0%
KMB	Sell	KIMBERLY CLARK CORPcall	$2,712,000	-44.3%	20,600	-51.8%	0.00%	-40.0%
AKRXQ	Sell	AKORN INC	$3,083,000	+3.3%	128,072	-6.3%	0.00%	0.0%
KSS	Sell	KOHLS CORPput	$2,588,000	-71.6%	65,000	-64.8%	0.00%	-70.0%
AER	Sell	AERCAP HOLDINGS NV	$3,133,000	-35.6%	68,202	-41.7%	0.00%	-40.0%
LB	Sell	L BRANDS INCput	$2,341,000	-32.5%	49,700	-5.7%	0.00%	-25.0%
CLB	Sell	CORE LABORATORIES N V	$2,498,000	-8.8%	21,613	-5.2%	0.00%	0.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES Ncall	$2,854,000	-77.2%	31,300	-78.5%	0.00%	-78.6%
LYB	Sell	LYONDELLBASELL INDUSTRIES Nput	$2,371,000	-61.8%	26,000	-64.1%	0.00%	-57.1%
NXPI	Sell	NXP SEMICONDUCTORS N Vput	$3,209,000	-50.6%	31,000	-53.2%	0.00%	-57.1%
BKD	Sell	BROOKDALE SR LIVING INC	$2,430,000	-20.2%	180,990	-26.2%	0.00%	0.0%
FAS	Sell	DIREXION SHS ETF TRcall	$3,144,000	-50.5%	70,800	-54.4%	0.00%	-57.1%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG COR	$1,776,000	-97.1%	50,221	-97.1%	0.00%	-97.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcall	$1,983,000	-41.5%	11,900	-42.8%	0.00%	-50.0%
ZBH	Sell	ZIMMER BIOMET HLDGS INCcall	$1,648,000	-39.3%	13,500	-48.7%	0.00%	-33.3%
ZBH	Sell	ZIMMER BIOMET HLDGS INCput	$1,502,000	-52.4%	12,300	-59.8%	0.00%	-33.3%
STLD	Sell	STEEL DYNAMICS INCput	$1,697,000	-77.2%	48,800	-76.7%	0.00%	-75.0%
CHE	Sell	CHEMED CORP NEW	$1,464,000	-56.7%	8,012	-62.0%	0.00%	-50.0%
ANET	Sell	ARISTA NETWORKS INC	$2,034,000	-30.6%	15,378	-49.2%	0.00%	-33.3%
ZTS	Sell	ZOETIS INCput	$1,916,000	-40.6%	35,900	-40.4%	0.00%	-33.3%
UIS	Sell	UNISYS CORP	$1,614,000	-40.3%	115,647	-36.1%	0.00%	-33.3%
RLGY	Sell	REALOGY HLDGS CORP	$1,402,000	-61.6%	47,056	-66.9%	0.00%	-50.0%
AGU	Sell	AGRIUM INCput	$1,892,000	-19.9%	19,800	-15.7%	0.00%	-33.3%
CAKE	Sell	CHEESECAKE FACTORY INC	$2,169,000	+2.4%	34,238	-3.3%	0.00%	0.0%
BHI	Sell	BAKER HUGHES INCcall	$2,291,000	-88.4%	38,300	-87.4%	0.00%	-90.5%
PTC	Sell	PTC INC	$2,209,000	-69.6%	42,042	-73.2%	0.00%	-75.0%
TD	Sell	TORONTO DOMINION BK ONT	$1,946,000	-34.8%	38,857	-35.7%	0.00%	-33.3%
LDOS	Sell	LEIDOS HLDGS INC	$1,796,000	-57.5%	35,099	-57.6%	0.00%	-60.0%
JBLU	Sell	JETBLUE AIRWAYS CORPcall	$2,098,000	-66.4%	101,800	-63.4%	0.00%	-71.4%
APU	Sell	AMERIGAS PARTNERS L P	$1,964,000	-19.8%	41,711	-18.4%	0.00%	-33.3%
ALKS	Sell	ALKERMES PLCcall	$1,860,000	-0.1%	31,800	-5.1%	0.00%	0.0%
BERY	Sell	BERRY PLASTICS GROUP INC	$1,517,000	-3.6%	31,260	-3.2%	0.00%	0.0%
PRAH	Sell	PRA HEALTH SCIENCES INC	$2,051,000	-38.3%	31,419	-47.9%	0.00%	-50.0%
TNA	Sell	DIREXION SHS ETF TRfund	$2,080,000	-20.0%	19,665	-23.5%	0.00%	-33.3%
TM	Sell	TOYOTA MOTOR CORPadr	$2,097,000	-26.1%	19,309	-20.2%	0.00%	-33.3%
ANF	Sell	ABERCROMBIE &amp FITCH COput	$1,503,000	-44.9%	126,000	-44.5%	0.00%	-33.3%
PNC	Sell	PNC FINL SVCS GROUP INCput	$1,419,000	-49.9%	11,800	-51.2%	0.00%	-33.3%
FNSR	Sell	FINISAR CORPcall	$2,056,000	-18.2%	75,200	-9.4%	0.00%	-33.3%
TM	Sell	TOYOTA MOTOR CORPcall	$1,651,000	-13.6%	15,200	-6.7%	0.00%	0.0%
NOV	Sell	NATIONAL OILWELL VARCO INCput	$1,684,000	-44.8%	42,000	-48.5%	0.00%	-33.3%
ET	Sell	ENERGY TRANSFER EQUITY L Pput	$1,957,000	-78.0%	99,200	-78.5%	0.00%	-80.0%
TM	Sell	TOYOTA MOTOR CORPput	$1,542,000	-53.7%	14,200	-50.0%	0.00%	-50.0%
VMC	Sell	VULCAN MATLS COput	$2,061,000	-6.4%	17,100	-2.8%	0.00%	0.0%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$1,438,000	-12.6%	21,450	-15.0%	0.00%	0.0%
H	Sell	HYATT HOTELS CORP	$1,421,000	-48.4%	26,324	-47.2%	0.00%	-33.3%
AKS	Sell	AK STL HLDG CORPput	$1,649,000	-65.2%	229,400	-50.6%	0.00%	-60.0%
PCMI	Sell	PCM INC	$1,964,000	+16.7%	70,022	-6.3%	0.00%	0.0%
FITB	Sell	FIFTH THIRD BANCORPcall	$2,207,000	-30.2%	86,900	-25.9%	0.00%	-33.3%
LRCX	Sell	LAM RESEARCH CORPput	$2,233,000	-76.3%	17,400	-80.4%	0.00%	-80.0%
EGN	Sell	ENERGEN CORP	$1,929,000	-28.4%	35,450	-24.1%	0.00%	-33.3%
NRG	Sell	NRG ENERGY INC	$1,465,000	-1.5%	78,301	-35.4%	0.00%	0.0%
GSK	Sell	GLAXOSMITHKLINE PLCput	$1,821,000	-62.8%	43,200	-66.0%	0.00%	-60.0%
MYGN	Sell	MYRIAD GENETICS INC	$1,951,000	+1.5%	101,579	-11.9%	0.00%	0.0%
BHP	Sell	BHP BILLITON LTDcall	$1,816,000	-94.9%	50,000	-94.9%	0.00%	-94.7%
CAH	Sell	CARDINAL HEALTH INCcall	$1,484,000	-11.5%	18,200	-21.9%	0.00%	0.0%
BHP	Sell	BHP BILLITON LTDput	$1,558,000	-93.5%	42,900	-93.6%	0.00%	-92.3%
ENDP	Sell	ENDO INTL PLC	$2,124,000	-66.1%	190,300	-49.9%	0.00%	-71.4%
WM	Sell	WASTE MGMT INC DELput	$2,042,000	-7.1%	28,000	-9.7%	0.00%	0.0%
ROG	Sell	ROGERS CORP	$2,035,000	-11.0%	23,696	-20.4%	0.00%	0.0%
WAT	Sell	WATERS CORPput	$1,751,000	-61.7%	11,200	-67.1%	0.00%	-60.0%
ESNT	Sell	ESSENT GROUP LTD	$1,619,000	-50.3%	44,780	-55.5%	0.00%	-50.0%
UUP	Sell	POWERSHS DB US DOLLAR INDEXcall	$1,884,000	-61.5%	72,600	-60.7%	0.00%	-60.0%
SPXL	Sell	DIREXION SHS ETF TRcall	$1,718,000	-13.8%	13,600	-26.5%	0.00%	0.0%
WEB	Sell	WEB COM GROUP INC	$2,231,000	-29.0%	115,605	-22.2%	0.00%	-33.3%
RIO	Sell	RIO TINTO PLCadr	$1,859,000	-90.2%	45,701	-90.7%	0.00%	-90.5%
SWC	Sell	STILLWATER MNG COcall	$1,960,000	-26.9%	113,500	-31.8%	0.00%	-33.3%
HLF	Sell	HERBALIFE LTD	$1,904,000	-64.6%	32,770	-70.7%	0.00%	-66.7%
AKS	Sell	AK STL HLDG CORP	$1,606,000	-75.6%	223,367	-65.3%	0.00%	-71.4%
HLF	Sell	HERBALIFE LTDput	$1,779,000	-84.0%	30,600	-86.8%	0.00%	-83.3%
SM	Sell	SM ENERGY CO	$2,096,000	-35.0%	87,194	-6.8%	0.00%	-33.3%
SGMS	Sell	SCIENTIFIC GAMES CORP	$2,050,000	-68.9%	86,701	-81.6%	0.00%	-71.4%
DV	Sell	DEVRY ED GROUP INC	$1,403,000	-51.1%	39,581	-57.0%	0.00%	-33.3%
AEM	Sell	AGNICO EAGLE MINES LTD	$1,909,000	-2.2%	45,006	-3.1%	0.00%	0.0%
SNY	Sell	SANOFIcall	$1,421,000	-61.9%	31,400	-66.0%	0.00%	-50.0%
POT	Sell	POTASH CORP SASK INCcall	$1,952,000	-45.4%	114,300	-42.2%	0.00%	-50.0%
SUM	Sell	SUMMIT MATLS INC	$1,763,000	+1.6%	71,392	-2.1%	0.00%	0.0%
SAN	Sell	BANCO SANTANDER SAadr	$2,096,000	+16.4%	345,125	-0.7%	0.00%	0.0%
TRIP	Sell	TRIPADVISOR INCput	$1,541,000	-55.4%	35,700	-52.1%	0.00%	-50.0%
DEO	Sell	DIAGEO P L Cput	$1,734,000	-45.3%	15,000	-50.8%	0.00%	-33.3%
CEO	Sell	CNOOC LTDput	$1,929,000	-5.7%	16,100	-2.4%	0.00%	0.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INCput	$2,231,000	-67.6%	64,900	-72.8%	0.00%	-71.4%
CLF	Sell	CLIFFS NAT RES INCcall	$2,034,000	-35.4%	247,800	-33.8%	0.00%	-33.3%
OLN	Sell	OLIN CORPcall	$2,133,000	+13.8%	64,900	-11.3%	0.00%	0.0%
TZA	Sell	DIREXION SHS ETF TRcall	$2,259,000	-31.1%	125,200	-24.2%	0.00%	-50.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$2,275,000	-40.4%	46,346	-40.9%	0.00%	-50.0%
FL	Sell	FOOT LOCKER INCput	$1,953,000	-57.5%	26,100	-59.7%	0.00%	-60.0%
CNQ	Sell	CANADIAN NAT RES LTDput	$1,485,000	-19.1%	45,300	-21.4%	0.00%	0.0%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$1,620,000	-89.5%	13,079	-90.7%	0.00%	-88.2%
TECD	Sell	TECH DATA CORP	$1,423,000	-77.7%	15,136	-79.9%	0.00%	-71.4%
MELI	Sell	MERCADOLIBRE INCput	$1,797,000	-90.9%	8,500	-93.3%	0.00%	-90.5%
KW	Sell	KENNEDY-WILSON HLDGS INC	$1,831,000	-20.6%	82,567	-26.6%	0.00%	0.0%
EDC	Sell	DIREXION SHS ETF TRcall	$1,775,000	+33.3%	24,100	-4.4%	0.00%	+100.0%
MELI	Sell	MERCADOLIBRE INC	$1,896,000	-88.9%	8,966	-91.8%	0.00%	-88.9%
PBI	Sell	PITNEY BOWES INC	$2,244,000	-16.6%	171,169	-3.4%	0.00%	-33.3%
SDRL	Sell	SEADRILL LIMITED	$2,278,000	-63.4%	1,381,361	-24.4%	0.00%	-71.4%
EBAY	Sell	EBAY INCcall	$2,296,000	-50.1%	68,400	-55.8%	0.00%	-60.0%
EV	Sell	EATON VANCE CORP	$2,195,000	-3.8%	48,814	-10.4%	0.00%	0.0%
CME	Sell	CME GROUP INCcall	$1,497,000	-14.1%	12,600	-16.6%	0.00%	0.0%
OZRK	Sell	BANK OF THE OZARKS INC	$2,079,000	-22.0%	39,979	-21.2%	0.00%	-33.3%
EMN	Sell	EASTMAN CHEM COput	$1,559,000	-53.1%	19,300	-56.3%	0.00%	-50.0%
CLR	Sell	CONTINENTAL RESOURCES INC	$1,661,000	-44.7%	36,594	-37.2%	0.00%	-33.3%
STE	Sell	STERIS PLC	$2,075,000	-62.1%	29,885	-63.3%	0.00%	-66.7%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$1,929,000	-23.1%	26,050	-19.1%	0.00%	-33.3%
GRA	Sell	GRACE W R &amp CO DEL NEWput	$1,610,000	-92.1%	23,100	-92.3%	0.00%	-90.9%
OASPQ	Sell	OASIS PETE INC NEW	$1,703,000	-10.5%	119,489	-4.9%	0.00%	0.0%
WHR	Sell	WHIRLPOOL CORPcall	$1,439,000	-81.2%	8,400	-80.1%	0.00%	-75.0%
FLR	Sell	FLUOR CORP NEWcall	$1,494,000	-56.4%	28,400	-56.5%	0.00%	-50.0%
ALK	Sell	ALASKA AIR GROUP INCput	$2,186,000	-22.8%	23,700	-25.7%	0.00%	-33.3%
CIT	Sell	CIT GROUP INCcall	$1,988,000	-44.3%	46,300	-44.6%	0.00%	-50.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INCcall	$2,101,000	-87.9%	61,100	-89.8%	0.00%	-89.5%
CI	Sell	CIGNA CORPORATIONput	$1,450,000	-76.4%	9,900	-78.5%	0.00%	-71.4%
GLNG	Sell	GOLAR LNG LTD BERMUDAcall	$2,125,000	-90.2%	76,100	-91.9%	0.00%	-91.3%
CUBE	Sell	CUBESMARTtrus	$2,192,000	-19.7%	84,472	-17.2%	0.00%	-33.3%
MAT	Sell	MATTEL INCcall	$1,511,000	-78.9%	59,000	-77.3%	0.00%	-75.0%
QEP	Sell	QEP RES INCput	$1,538,000	-73.8%	121,000	-62.1%	0.00%	-66.7%
MDY	Sell	SPDR S&ampP MIDCAP 400 ETF TRput	$1,500,000	-72.8%	4,800	-73.8%	0.00%	-66.7%
BDX	Sell	BECTON DICKINSON &amp COput	$1,485,000	-61.5%	8,100	-65.2%	0.00%	-50.0%
CB	Sell	CHUBB LIMITEDcall	$1,594,000	+2.2%	11,700	-0.8%	0.00%	0.0%
MASI	Sell	MASIMO CORP	$2,273,000	-21.4%	24,363	-43.2%	0.00%	-33.3%
TWLO	Sell	TWILIO INCput	$1,862,000	-70.0%	64,500	-70.0%	0.00%	-71.4%
GPRO	Sell	GOPRO INCcall	$2,103,000	-54.6%	241,700	-54.5%	0.00%	-60.0%
WMB	Sell	WILLIAMS COS INC DELcall	$2,133,000	-49.4%	72,100	-46.8%	0.00%	-60.0%
SU	Sell	SUNCOR ENERGY INC NEWcall	$1,891,000	-73.9%	61,500	-72.3%	0.00%	-75.0%
PTR	Sell	PETROCHINA CO LTDadr	$1,769,000	-24.4%	24,147	-24.0%	0.00%	-33.3%
EPR	Sell	EPR PPTYStrus	$1,693,000	-12.5%	23,002	-14.6%	0.00%	0.0%
WPZ	Sell	WILLIAMS PARTNERS L P NEWcall	$1,568,000	-10.3%	38,400	-16.5%	0.00%	0.0%
RIG	Sell	TRANSOCEAN LTDput	$2,099,000	-87.1%	168,600	-84.7%	0.00%	-88.9%
EXEL	Sell	EXELIXIS INCcall	$1,580,000	+15.6%	72,900	-20.5%	0.00%	+100.0%
GEL	Sell	GENESIS ENERGY L P	$1,760,000	-42.3%	54,296	-35.9%	0.00%	-33.3%
NUS	Sell	NU SKIN ENTERPRISES INC	$1,701,000	+13.3%	30,619	-2.4%	0.00%	0.0%
EWY	Sell	ISHARESput	$2,005,000	-45.2%	32,400	-52.9%	0.00%	-50.0%
MDY	Sell	SPDR S&ampP MIDCAP 400 ETF TRcall	$2,093,000	-72.6%	6,700	-73.5%	0.00%	-75.0%
EWG	Sell	ISHARESfund	$1,437,000	-62.4%	49,979	-65.4%	0.00%	-50.0%
MKL	Sell	MARKEL CORP	$2,236,000	-65.2%	2,291	-67.7%	0.00%	-71.4%
XHB	Sell	SPDR SERIES TRUSTput	$1,776,000	-19.5%	47,700	-26.8%	0.00%	0.0%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INCput	$1,499,000	-74.2%	26,200	-74.5%	0.00%	-66.7%
EWG	Sell	ISHARESput	$1,702,000	-9.2%	59,200	-16.4%	0.00%	0.0%
WTFC	Sell	WINTRUST FINL CORP	$1,976,000	-38.1%	28,600	-35.0%	0.00%	-33.3%
MRO	Sell	MARATHON OIL CORPcall	$1,989,000	-70.5%	125,900	-67.6%	0.00%	-71.4%
PHM	Sell	PULTE GROUP INCput	$1,557,000	-18.6%	66,100	-36.4%	0.00%	0.0%
CLR	Sell	CONTINENTAL RESOURCES INCput	$2,153,000	-90.1%	47,400	-88.8%	0.00%	-91.7%
DIN	Sell	DINEEQUITY INC	$1,825,000	-41.7%	33,564	-17.4%	0.00%	-33.3%
RDWR	Sell	RADWARE LTDput	$1,736,000	+8.2%	107,400	-2.4%	0.00%	0.0%
CBOE	Sell	CBOE HLDGS INCcall	$2,043,000	-66.2%	25,200	-69.2%	0.00%	-71.4%
CBOE	Sell	CBOE HLDGS INC	$1,790,000	-36.5%	22,081	-42.1%	0.00%	-33.3%
FIT	Sell	FITBIT INC	$1,819,000	-69.6%	307,189	-62.4%	0.00%	-66.7%
PSA	Sell	PUBLIC STORAGEput	$1,686,000	-14.3%	7,700	-12.5%	0.00%	0.0%
TSN	Sell	TYSON FOODS INCput	$1,697,000	-39.5%	27,500	-39.6%	0.00%	-33.3%
XLB	Sell	SELECT SECTOR SPDR TRcall	$1,656,000	-8.7%	31,600	-13.4%	0.00%	0.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTDcall	$1,962,000	-64.1%	20,000	-70.0%	0.00%	-66.7%
WDAY	Sell	WORKDAY INCput	$1,799,000	-74.4%	21,600	-79.7%	0.00%	-75.0%
DDD	Sell	3-D SYS CORP DELput	$1,708,000	+6.0%	114,200	-5.8%	0.00%	0.0%
DUK	Sell	DUKE ENERGY CORP NEWput	$1,755,000	-35.9%	21,400	-39.4%	0.00%	-33.3%
LB	Sell	L BRANDS INCcall	$1,875,000	-40.9%	39,800	-17.4%	0.00%	-33.3%
GNRC	Sell	GENERAC HLDGS INC	$1,831,000	-11.1%	49,129	-2.8%	0.00%	0.0%
GPS	Sell	GAP INC DELput	$1,802,000	-71.5%	74,200	-73.7%	0.00%	-71.4%
VEEV	Sell	VEEVA SYS INCcall	$1,964,000	+16.0%	38,300	-7.9%	0.00%	0.0%
CIEN	Sell	CIENA CORPput	$2,118,000	-13.1%	89,700	-10.1%	0.00%	-33.3%
FSLR	Sell	FIRST SOLAR INCcall	$1,466,000	-80.9%	54,100	-77.4%	0.00%	-75.0%
EWU	Sell	ISHARES TRfund	$2,002,000	-66.7%	61,498	-68.6%	0.00%	-66.7%
MAC	Sell	MACERICH COtrus	$2,257,000	-66.8%	35,043	-63.5%	0.00%	-71.4%
CAVM	Sell	CAVIUM INC	$1,490,000	-53.0%	20,783	-59.0%	0.00%	-33.3%
AKS	Sell	AK STL HLDG CORPcall	$1,735,000	-90.5%	241,300	-86.5%	0.00%	-90.0%
HUN	Sell	HUNTSMAN CORPcall	$1,939,000	-33.0%	79,000	-47.9%	0.00%	-33.3%
XPO	Sell	XPO LOGISTICS INCcall	$1,441,000	-0.6%	30,100	-10.4%	0.00%	0.0%
RBC	Sell	REGAL BELOIT CORP	$1,628,000	-11.5%	21,521	-19.1%	0.00%	0.0%
HSY	Sell	HERSHEY COcall	$1,486,000	-9.1%	13,600	-13.9%	0.00%	0.0%
HSY	Sell	HERSHEY COput	$2,218,000	-37.1%	20,300	-40.5%	0.00%	-50.0%
CL	Sell	COLGATE PALMOLIVE COcall	$2,159,000	-36.4%	29,500	-43.2%	0.00%	-50.0%
AG	Sell	FIRST MAJESTIC SILVER CORPcall	$1,810,000	-0.7%	222,900	-6.7%	0.00%	0.0%
XLNX	Sell	XILINX INCcall	$1,760,000	-81.8%	30,400	-81.0%	0.00%	-80.0%
HCA	Sell	HCA HOLDINGS INCput	$1,424,000	-82.9%	16,000	-85.8%	0.00%	-77.8%
NXPI	Sell	NXP SEMICONDUCTORS N Vcall	$2,277,000	-92.9%	22,000	-93.3%	0.00%	-94.3%
SLW	Sell	SILVER WHEATON CORPput	$1,832,000	-72.5%	87,900	-74.6%	0.00%	-71.4%
DCUD	Sell	DOMINION RES INC VA NEWconv	$1,530,000	-54.9%	30,078	-55.2%	0.00%	-50.0%
SLCA	Sell	U S SILICA HLDGS INC	$1,655,000	-29.4%	34,474	-16.7%	0.00%	-33.3%
SO	Sell	SOUTHERN COput	$2,146,000	-20.1%	43,100	-21.1%	0.00%	-33.3%
PAYC	Sell	PAYCOM SOFTWARE INC	$2,019,000	-53.5%	35,108	-63.2%	0.00%	-60.0%
ITUB	Sell	ITAU UNIBANCO HLDG SAcall	$1,711,000	-20.2%	141,740	-32.0%	0.00%	0.0%
PAYX	Sell	PAYCHEX INCput	$1,637,000	-33.8%	27,800	-31.5%	0.00%	-33.3%
HXL	Sell	HEXCEL CORP NEW	$1,639,000	-10.4%	30,059	-15.5%	0.00%	0.0%
ABB	Sell	ABB LTDcall	$1,797,000	-31.3%	76,800	-38.1%	0.00%	-33.3%
CQH	Sell	CHENIERE ENERGY PTNRS LP HLD	$2,206,000	-0.7%	90,328	-9.0%	0.00%	0.0%
FXY	Sell	CURRENCYSHS JAPANESE YEN TRcall	$1,428,000	-76.6%	16,500	-77.6%	0.00%	-71.4%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$1,815,000	-38.8%	12,236	-38.0%	0.00%	-33.3%
SWN	Sell	SOUTHWESTERN ENERGY COput	$2,274,000	-53.4%	278,300	-38.4%	0.00%	-60.0%
DFODQ	Sell	DEAN FOODS CO NEW	$1,408,000	-73.4%	71,669	-70.5%	0.00%	-66.7%
RGR	Sell	STURM RUGER &amp CO INC	$2,073,000	-16.2%	38,709	-17.6%	0.00%	-33.3%
VRSN	Sell	VERISIGN INCput	$1,524,000	-70.1%	17,500	-73.8%	0.00%	-60.0%
TPX	Sell	TEMPUR SEALY INTL INCput	$2,193,000	-68.7%	47,200	-54.0%	0.00%	-75.0%
PH	Sell	PARKER HANNIFIN CORPcall	$1,892,000	-11.7%	11,800	-22.9%	0.00%	0.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTDput	$1,835,000	-81.8%	18,700	-84.8%	0.00%	-81.8%
YY	Sell	YY INCput	$2,204,000	-46.5%	47,800	-54.3%	0.00%	-50.0%
CNX	Sell	CONSOL ENERGY INCput	$2,176,000	-31.8%	129,700	-25.9%	0.00%	-33.3%
NEE	Sell	NEXTERA ENERGY INCcall	$1,746,000	-48.4%	13,600	-51.9%	0.00%	-50.0%
SRC	Sell	SPIRIT RLTY CAP INC NEWtrus	$2,221,000	-10.0%	219,242	-3.5%	0.00%	-33.3%
WRB	Sell	BERKLEY W R CORP	$1,463,000	-57.4%	20,700	-59.9%	0.00%	-50.0%
THC	Sell	TENET HEALTHCARE CORP	$1,538,000	-67.1%	86,818	-72.5%	0.00%	-60.0%
YELP	Sell	YELP INCcall	$1,565,000	-84.9%	47,800	-82.4%	0.00%	-81.8%
RGLD	Sell	ROYAL GOLD INC	$1,457,000	-37.1%	20,820	-43.1%	0.00%	-33.3%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L P	$1,656,000	-58.9%	51,364	-62.9%	0.00%	-50.0%
S	Sell	SPRINT CORP	$1,811,000	-89.5%	208,549	-89.8%	0.00%	-89.5%
ATO	Sell	ATMOS ENERGY CORP	$1,475,000	-2.5%	18,668	-8.5%	0.00%	0.0%
NFX	Sell	NEWFIELD EXPL COput	$1,484,000	-49.2%	40,200	-44.3%	0.00%	-33.3%
UAA	Sell	UNDER ARMOUR INCcall	$1,984,000	-61.0%	100,300	-42.7%	0.00%	-60.0%
IEF	Sell	ISHARES TRput	$1,732,000	-26.2%	16,400	-26.8%	0.00%	-33.3%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$1,942,000	+9.0%	42,190	-1.1%	0.00%	0.0%
CTB	Sell	COOPER TIRE &amp RUBR CO	$1,616,000	+0.2%	36,440	-12.2%	0.00%	0.0%
INTU	Sell	INTUITput	$1,682,000	-48.3%	14,500	-48.9%	0.00%	-50.0%
SWK	Sell	STANLEY BLACK &amp DECKER INCput	$1,422,000	+13.8%	10,700	-1.8%	0.00%	+100.0%
CXO	Sell	CONCHO RES INCput	$1,694,000	-51.4%	13,200	-49.8%	0.00%	-50.0%
SNH	Sell	SENIOR HSG PPTYS TRtrus	$2,098,000	-22.2%	103,499	-27.3%	0.00%	-33.3%
UNF	Sell	UNIFIRST CORP MASS	$2,215,000	-5.1%	15,658	-3.6%	0.00%	-33.3%
XLRE	Sell	SELECT SECTOR SPDR TRput	$1,705,000	-71.2%	53,963	-72.0%	0.00%	-66.7%
TEN	Sell	TENNECO INC	$2,088,000	-43.9%	33,454	-43.9%	0.00%	-50.0%
	Sell	HOLOGIC INCbond	$1,941,000	-60.1%	1,394,000	-61.1%	0.00%	-60.0%
XLK	Sell	SELECT SECTOR SPDR TRput	$1,653,000	-94.1%	31,000	-94.7%	0.00%	-93.3%
STT	Sell	STATE STR CORPcall	$1,704,000	-65.1%	21,400	-66.0%	0.00%	-60.0%
XLY	Sell	SELECT SECTOR SPDR TRput	$1,988,000	-94.5%	22,600	-94.9%	0.00%	-94.9%
SHY	Sell	ISHARES TRfund	$460,000	-64.0%	5,437	-64.1%	0.00%	0.0%
CRZO	Sell	CARRIZO OIL &amp GAS INCput	$565,000	-55.8%	19,700	-42.4%	0.00%	0.0%
CRZO	Sell	CARRIZO OIL &amp GAS INC	$1,192,000	-39.5%	41,596	-21.1%	0.00%	-50.0%
VIPS	Sell	VIPSHOP HLDGS LTDput	$698,000	-4.8%	52,300	-21.5%	0.00%	0.0%
ALL	Sell	ALLSTATE CORPcall	$570,000	+5.4%	7,000	-4.1%	0.00%	0.0%
CUBI	Sell	CUSTOMERS BANCORP INC	$460,000	-61.2%	14,579	-56.0%	0.00%	0.0%
PCBK	Sell	PACIFIC CONTINENTAL CORP	$1,332,000	+7.9%	54,331	-3.8%	0.00%	0.0%
ERX	Sell	DIREXION SHS ETF TRput	$770,000	-47.0%	24,300	-33.2%	0.00%	-50.0%
VSI	Sell	VITAMIN SHOPPE INC	$803,000	-54.7%	39,859	-46.6%	0.00%	-50.0%
CY	Sell	CYPRESS SEMICONDUCTOR CORPput	$619,000	+5.5%	45,000	-12.3%	0.00%	0.0%
PVH	Sell	PVH CORPcall	$590,000	-12.9%	5,700	-24.0%	0.00%	0.0%
KMX	Sell	CARMAX INCput	$640,000	-73.8%	10,800	-71.6%	0.00%	-66.7%
KMX	Sell	CARMAX INCcall	$1,101,000	-74.6%	18,600	-72.4%	0.00%	-80.0%
FINL	Sell	FINISH LINE INC	$461,000	-85.2%	32,386	-80.5%	0.00%	-66.7%
PPG	Sell	PPG INDS INCput	$1,198,000	-50.0%	11,400	-54.9%	0.00%	-66.7%
PNM	Sell	PNM RES INC	$826,000	-11.7%	22,314	-18.1%	0.00%	0.0%
FNSR	Sell	FINISAR CORP	$642,000	-82.8%	23,502	-80.9%	0.00%	-75.0%
PDCE	Sell	PDC ENERGY INC	$463,000	-92.0%	7,426	-90.7%	0.00%	-83.3%
WPC	Sell	W P CAREY INCtrus	$897,000	-17.1%	14,436	-21.2%	0.00%	0.0%
FITB	Sell	FIFTH THIRD BANCORPput	$460,000	-13.9%	18,100	-8.6%	0.00%	0.0%
LRCX	Sell	LAM RESEARCH CORPcall	$1,373,000	+12.0%	10,700	-7.8%	0.00%	0.0%
CECO	Sell	CAREER EDUCATION CORP	$487,000	-20.6%	56,068	-7.8%	0.00%	0.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$994,000	-22.2%	25,511	-32.2%	0.00%	0.0%
ATHN	Sell	ATHENAHEALTH INCcall	$1,059,000	-39.0%	9,400	-43.0%	0.00%	-50.0%
WAT	Sell	WATERS CORPcall	$828,000	-81.3%	5,300	-83.9%	0.00%	-80.0%
ASHR	Sell	DBX ETF TRput	$686,000	-53.9%	27,300	-56.9%	0.00%	-50.0%
W	Sell	WAYFAIR INC	$869,000	+3.2%	21,453	-10.8%	0.00%	0.0%
W	Sell	WAYFAIR INCcall	$656,000	-27.4%	16,200	-37.2%	0.00%	0.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$1,074,000	-2.3%	29,799	-8.6%	0.00%	0.0%
OPK	Sell	OPKO HEALTH INC	$730,000	-25.3%	91,054	-13.2%	0.00%	0.0%
OKE	Sell	ONEOK INC NEWcall	$582,000	-75.6%	10,500	-74.8%	0.00%	-66.7%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INCcall	$1,184,000	-77.0%	20,700	-77.3%	0.00%	-83.3%
ON	Sell	ON SEMICONDUCTOR CORPcall	$1,009,000	-86.0%	65,100	-88.5%	0.00%	-87.5%
ASH	Sell	ASHLAND GLOBAL HLDGS INCput	$681,000	-5.5%	5,500	-16.7%	0.00%	0.0%
ASH	Sell	ASHLAND GLOBAL HLDGS INCcall	$1,127,000	-73.1%	9,100	-76.2%	0.00%	-80.0%
CSIQ	Sell	CANADIAN SOLAR INCput	$1,293,000	-15.3%	105,400	-15.9%	0.00%	-50.0%
DHI	Sell	D R HORTON INCput	$1,096,000	-60.8%	32,900	-67.8%	0.00%	-66.7%
CSIQ	Sell	CANADIAN SOLAR INCcall	$1,221,000	-1.9%	99,500	-2.6%	0.00%	0.0%
AFSI	Sell	AMTRUST FINL SVCS INC	$565,000	-48.7%	30,593	-23.9%	0.00%	0.0%
CP	Sell	CANADIAN PAC RY LTD	$1,317,000	-12.1%	8,965	-14.6%	0.00%	-50.0%
BUFF	Sell	BLUE BUFFALO PET PRODS INC	$1,122,000	-58.3%	48,762	-56.4%	0.00%	-66.7%
APD	Sell	AIR PRODS &amp CHEMS INCcall	$582,000	-72.1%	4,300	-70.3%	0.00%	-50.0%
OIS	Sell	OIL STS INTL INC	$685,000	-46.7%	20,656	-37.2%	0.00%	0.0%
ODP	Sell	OFFICE DEPOT INCcall	$641,000	-28.8%	137,400	-31.0%	0.00%	0.0%
DSW	Sell	DSW INC	$820,000	-20.2%	39,641	-12.5%	0.00%	0.0%
WNR	Sell	WESTERN REFNG INCcall	$908,000	-58.1%	25,900	-54.7%	0.00%	-50.0%
WNR	Sell	WESTERN REFNG INCput	$729,000	-60.4%	20,774	-57.3%	0.00%	-50.0%
OCN	Sell	OCWEN FINL CORPcall	$620,000	-27.4%	113,400	-28.4%	0.00%	0.0%
OCN	Sell	OCWEN FINL CORP	$715,000	-45.8%	130,582	-46.6%	0.00%	0.0%
WRK	Sell	WESTROCK COput	$1,041,000	0.0%	20,000	-2.4%	0.00%	0.0%
OII	Sell	OCEANEERING INTL INC	$1,168,000	-59.6%	43,139	-57.9%	0.00%	-66.7%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEWput	$675,000	-75.3%	2,500	-74.5%	0.00%	-66.7%
EXPR	Sell	EXPRESS INC	$1,025,000	-66.1%	112,459	-60.0%	0.00%	-66.7%
WWAV	Sell	WHITEWAVE FOODS COput	$1,207,000	-74.3%	21,500	-74.6%	0.00%	-80.0%
NUVA	Sell	NUVASIVE INC	$1,305,000	-48.7%	17,487	-53.7%	0.00%	-66.7%
WRD	Sell	WILDHORSE RESOURCE DEV CORP	$1,185,000	-92.5%	95,336	-91.2%	0.00%	-94.1%
NSH	Sell	NUSTAR GP HOLDINGS LLC	$546,000	-28.3%	19,536	-25.9%	0.00%	0.0%
EXEL	Sell	EXELIXIS INCput	$752,000	-55.1%	34,700	-69.1%	0.00%	-50.0%
EXEL	Sell	EXELIXIS INC	$778,000	+21.6%	35,936	-16.2%	0.00%	0.0%
STIP	Sell	ISHARES TRfund	$474,000	-39.0%	4,675	-39.4%	0.00%	0.0%
DNOW	Sell	NOW INC	$1,134,000	-52.7%	66,874	-42.9%	0.00%	-66.7%
NVO	Sell	NOVO-NORDISK A Sput	$740,000	-68.6%	21,600	-67.2%	0.00%	-66.7%
NVO	Sell	NOVO-NORDISK A Scall	$610,000	-25.7%	17,800	-22.3%	0.00%	0.0%
NVO	Sell	NOVO-NORDISK A Sadr	$476,000	-57.6%	13,903	-55.6%	0.00%	0.0%
WETF	Sell	WISDOMTREE INVTS INC	$1,014,000	-22.3%	111,633	-4.7%	0.00%	0.0%
EXAS	Sell	EXACT SCIENCES CORPput	$1,332,000	+46.2%	56,400	-17.3%	0.00%	0.0%
TGP	Sell	TEEKAY LNG PARTNERS L P	$868,000	+5.2%	49,436	-13.5%	0.00%	0.0%
EPI	Sell	WISDOMTREE TRfund	$821,000	-86.4%	34,040	-88.6%	0.00%	-85.7%
EPI	Sell	WISDOMTREE TRcall	$625,000	-94.2%	25,900	-95.2%	0.00%	-91.7%
ADI	Sell	ANALOG DEVICES INCcall	$951,000	-5.7%	11,600	-16.5%	0.00%	0.0%
EXAS	Sell	EXACT SCIENCES CORP	$468,000	-18.2%	19,802	-53.7%	0.00%	0.0%
XLY	Sell	SELECT SECTOR SPDR TRcall	$607,000	-90.6%	6,900	-91.3%	0.00%	-85.7%
HEDJ	Sell	WISDOMTREE TRcall	$1,099,000	-55.1%	17,500	-58.9%	0.00%	-66.7%
WWD	Sell	WOODWARD INC	$1,135,000	-29.5%	16,726	-28.2%	0.00%	-50.0%
EVH	Sell	EVOLENT HEALTH INC	$934,000	-46.8%	41,850	-64.8%	0.00%	-50.0%
DAR	Sell	DARLING INGREDIENTS INC	$764,000	-74.5%	52,577	-77.4%	0.00%	-66.7%
	Sell	WORKDAY INCbond	$741,000	-84.8%	650,000	-86.0%	0.00%	-80.0%
CPT	Sell	CAMDEN PPTY TRtrus	$1,140,000	-82.4%	14,162	-81.7%	0.00%	-85.7%
NTRS	Sell	NORTHERN TR CORPcall	$693,000	-20.6%	8,000	-18.4%	0.00%	0.0%
WWE	Sell	WORLD WRESTLING ENTMT INC	$807,000	-61.7%	36,352	-68.2%	0.00%	-50.0%
XPO	Sell	XPO LOGISTICS INC	$918,000	-33.8%	19,160	-40.3%	0.00%	0.0%
NBL	Sell	NOBLE ENERGY INCcall	$1,277,000	-35.0%	37,200	-27.9%	0.00%	-50.0%
ARLP	Sell	ALLIANCE RES PARTNER L P	$516,000	-26.7%	23,852	-23.9%	0.00%	0.0%
XLNX	Sell	XILINX INCput	$758,000	-96.1%	13,100	-96.0%	0.00%	-95.2%
EEFT	Sell	EURONET WORLDWIDE INC	$1,126,000	-73.7%	13,158	-77.7%	0.00%	-80.0%
NOK	Sell	NOKIA CORPadr	$759,000	-7.3%	140,010	-17.7%	0.00%	0.0%
XRX	Sell	XEROX CORPput	$528,000	-28.9%	71,900	-15.5%	0.00%	0.0%
ETSY	Sell	ETSY INC	$1,171,000	-36.7%	110,003	-30.0%	0.00%	-50.0%
YPF	Sell	YPF SOCIEDAD ANONIMAcall	$532,000	+13.4%	21,900	-22.9%	0.00%	0.0%
YRCW	Sell	YRC WORLDWIDE INC	$534,000	-63.5%	48,542	-56.0%	0.00%	-50.0%
DFODQ	Sell	DEAN FOODS CO NEWcall	$525,000	-31.7%	26,700	-24.4%	0.00%	0.0%
ESL	Sell	ESTERLINE TECHNOLOGIES CORP	$792,000	-42.9%	9,199	-40.9%	0.00%	0.0%
YY	Sell	YY INCcall	$775,000	-94.5%	16,800	-95.3%	0.00%	-93.3%
ADTN	Sell	ADTRAN INC	$995,000	-9.7%	47,909	-2.8%	0.00%	0.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORPput	$747,000	-22.2%	3,000	-28.6%	0.00%	0.0%
NWS	Sell	NEWS CORP NEW	$608,000	-30.2%	45,014	-39.0%	0.00%	0.0%
DECK	Sell	DECKERS OUTDOOR CORPput	$1,177,000	-45.4%	19,700	-49.4%	0.00%	-50.0%
YUM	Sell	YUM BRANDS INCcall	$1,189,000	-72.7%	18,600	-72.9%	0.00%	-80.0%
NWL	Sell	NEWELL BRANDS INCput	$472,000	-69.9%	10,000	-71.5%	0.00%	-50.0%
ELS	Sell	EQUITY LIFESTYLE PPTYS INCtrus	$1,014,000	-63.6%	13,175	-65.9%	0.00%	-66.7%
EDU	Sell	NEW ORIENTAL ED &amp TECH GRP Iput	$712,000	+22.5%	11,800	-14.5%	0.00%	0.0%
ALE	Sell	ALLETE INC	$994,000	-3.6%	14,688	-8.6%	0.00%	0.0%
J	Sell	JACOBS ENGR GROUP INC DELcall	$520,000	-21.3%	9,400	-19.0%	0.00%	0.0%
EQIX	Sell	EQUINIX INCcall	$1,001,000	-41.7%	2,500	-47.9%	0.00%	-50.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$1,132,000	-50.8%	37,272	-56.9%	0.00%	-50.0%
ZG	Sell	ZILLOW GROUP INCput	$602,000	-82.7%	17,800	-81.4%	0.00%	-75.0%
Z	Sell	ZILLOW GROUP INCcall	$1,101,000	-84.7%	32,700	-83.4%	0.00%	-87.5%
Z	Sell	ZILLOW GROUP INCput	$1,104,000	-90.1%	32,800	-89.3%	0.00%	-91.7%
NBIX	Sell	NEUROCRINE BIOSCIENCES INCput	$476,000	-93.6%	11,000	-94.3%	0.00%	-87.5%
LFUS	Sell	LITTELFUSE INC	$726,000	-21.4%	4,535	-25.5%	0.00%	0.0%
ENV	Sell	ENVESTNET INC	$499,000	-71.7%	15,440	-69.1%	0.00%	-50.0%
BWA	Sell	BORGWARNER INCcall	$1,074,000	-7.1%	25,700	-12.3%	0.00%	0.0%
NP	Sell	NEENAH PAPER INC	$1,014,000	-17.0%	13,571	-5.3%	0.00%	0.0%
NAV	Sell	NAVISTAR INTL CORP NEWcall	$655,000	-30.2%	26,600	-11.0%	0.00%	0.0%
LCI	Sell	LANNET INC	$522,000	-42.4%	23,367	-43.2%	0.00%	0.0%
NTUS	Sell	NATUS MEDICAL INC DEL	$1,136,000	-42.3%	28,939	-48.9%	0.00%	-50.0%
NHI	Sell	NATIONAL HEALTH INVS INCtrus	$512,000	-29.3%	7,048	-27.7%	0.00%	0.0%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$1,257,000	-38.7%	18,531	-40.4%	0.00%	-50.0%
NCMI	Sell	NATIONAL CINEMEDIA INC	$508,000	-19.5%	40,195	-6.2%	0.00%	0.0%
ANF	Sell	ABERCROMBIE &amp FITCH COcall	$755,000	-53.9%	63,300	-53.6%	0.00%	-50.0%
COG	Sell	CABOT OIL &amp GAS CORPput	$497,000	-65.2%	20,800	-66.0%	0.00%	-50.0%
COG	Sell	CABOT OIL &amp GAS CORPcall	$1,298,000	-83.5%	54,300	-83.9%	0.00%	-88.9%
CBT	Sell	CABOT CORP	$1,270,000	-21.0%	21,189	-33.3%	0.00%	-50.0%
DLX	Sell	DELUXE CORP	$1,048,000	-12.6%	14,536	-13.2%	0.00%	0.0%
NRG	Sell	NRG ENERGY INCcall	$1,161,000	-10.8%	62,100	-41.5%	0.00%	0.0%
JNPR	Sell	JUNIPER NETWORKS INCcall	$1,091,000	-90.9%	39,200	-90.8%	0.00%	-92.3%
BG	Sell	BUNGE LIMITEDput	$587,000	-54.6%	7,400	-58.7%	0.00%	0.0%
CATM	Sell	CARDTRONICS PLC	$673,000	-80.2%	14,388	-76.9%	0.00%	-75.0%
JNPR	Sell	JUNIPER NETWORKS INCput	$1,378,000	-29.7%	49,500	-28.7%	0.00%	-50.0%
NCS	Sell	NCI BUILDING SYS INC	$1,204,000	-9.7%	70,244	-17.6%	0.00%	0.0%
EEQ	Sell	ENBRIDGE ENERGY MANAGEMENT L	$735,000	-48.5%	39,897	-27.6%	0.00%	-50.0%
CCEP	Sell	COCA COLA EUROPEAN PARTNERSput	$637,000	+6.7%	16,900	-11.1%	0.00%	0.0%
3106PS	Sell	DELPHI AUTOMOTIVE PLCcall	$1,054,000	-82.4%	13,100	-85.3%	0.00%	-83.3%
ECA	Sell	ENCANA CORPput	$1,148,000	-6.7%	98,000	-6.5%	0.00%	0.0%
ECA	Sell	ENCANA CORP	$639,000	-71.7%	54,550	-71.7%	0.00%	-50.0%
ESV	Sell	ENSCO PLCcall	$639,000	-35.6%	71,400	-30.1%	0.00%	0.0%
DLB	Sell	DOLBY LABORATORIES INC	$844,000	+10.8%	16,107	-4.2%	0.00%	0.0%
FRO	Sell	FRONTLINE LTD	$945,000	-7.5%	140,319	-2.5%	0.00%	0.0%
BOX	Sell	BOX INC	$766,000	-33.7%	46,948	-43.7%	0.00%	0.0%
MCO	Sell	MOODYS CORPput	$1,008,000	-30.1%	9,000	-41.2%	0.00%	-50.0%
MNST	Sell	MONSTER BEVERAGE CORP NEWput	$1,357,000	-39.3%	29,400	-41.7%	0.00%	-50.0%
KKR	Sell	KKR &amp CO L P DELcall	$678,000	+14.1%	37,200	-3.6%	0.00%	0.0%
KKR	Sell	KKR &amp CO L P DELput	$571,000	-60.6%	31,300	-66.8%	0.00%	-50.0%
MNST	Sell	MONSTER BEVERAGE CORP NEWcall	$1,182,000	-68.3%	25,600	-69.6%	0.00%	-75.0%
ESRT	Sell	EMPIRE ST RLTY TR INCtrus	$926,000	+0.1%	44,906	-2.1%	0.00%	0.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGput	$855,000	-54.3%	102,400	-60.0%	0.00%	-50.0%
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLO	$876,000	-71.1%	51,695	-68.7%	0.00%	-66.7%
EMESQ	Sell	EMERGE ENERGY SVCS LPput	$569,000	+11.4%	41,100	-1.0%	0.00%	0.0%
IR	Sell	INGERSOLL-RAND PLCcall	$707,000	+2.5%	8,700	-5.4%	0.00%	0.0%
IR	Sell	INGERSOLL-RAND PLCput	$740,000	+5.0%	9,100	-3.2%	0.00%	0.0%
KALU	Sell	KAISER ALUMINUM CORP	$533,000	-15.3%	6,666	-17.7%	0.00%	0.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGcall	$622,000	-31.6%	74,500	-40.3%	0.00%	0.0%
MOH	Sell	MOLINA HEALTHCARE INC	$695,000	-84.5%	15,232	-81.5%	0.00%	-80.0%
DXCM	Sell	DEXCOM INC	$1,075,000	-41.4%	12,688	-58.7%	0.00%	-50.0%
CST	Sell	CST BRANDS INC	$1,125,000	-79.9%	23,381	-79.9%	0.00%	-83.3%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INadr	$771,000	-15.2%	121,531	-17.6%	0.00%	0.0%
KSU	Sell	KANSAS CITY SOUTHERNput	$1,055,000	-75.9%	12,300	-76.1%	0.00%	-80.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INCcall	$1,278,000	-75.4%	21,400	-72.5%	0.00%	-83.3%
LXFT	Sell	LUXOFT HLDG INC	$844,000	-61.0%	13,500	-64.9%	0.00%	-50.0%
MSCC	Sell	MICROSEMI CORP	$1,252,000	-11.1%	24,292	-7.0%	0.00%	-50.0%
EW	Sell	EDWARDS LIFESCIENCES CORPput	$1,119,000	-62.0%	11,900	-62.1%	0.00%	-66.7%
MNKKQ	Sell	MALLINCKRODT PUB LTD COcall	$1,074,000	-23.8%	24,100	-14.8%	0.00%	-50.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDcall	$736,000	+2.8%	48,200	-6.6%	0.00%	0.0%
EW	Sell	EDWARDS LIFESCIENCES CORPcall	$734,000	-65.0%	7,800	-65.2%	0.00%	-50.0%
MSTR	Sell	MICROSTRATEGY INC	$492,000	-89.9%	2,617	-89.4%	0.00%	-80.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INCput	$1,230,000	-53.9%	20,600	-48.5%	0.00%	-66.7%
BC	Sell	BRUNSWICK CORP	$1,208,000	-6.0%	19,756	-16.2%	0.00%	0.0%
ECL	Sell	ECOLAB INCcall	$489,000	-43.6%	3,900	-47.3%	0.00%	0.0%
NAT	Sell	NORDIC AMERICAN TANKERS LIMIput	$620,000	-46.5%	75,800	-45.0%	0.00%	0.0%
MELI	Sell	MERCADOLIBRE INCcall	$909,000	-7.6%	4,300	-31.7%	0.00%	0.0%
FANG	Sell	DIAMONDBACK ENERGY INCcall	$892,000	-82.3%	8,600	-82.8%	0.00%	-80.0%
KEY	Sell	KEYCORP NEWcall	$1,259,000	-43.6%	70,800	-42.1%	0.00%	-50.0%
KEY	Sell	KEYCORP NEWput	$1,207,000	-51.3%	67,900	-49.9%	0.00%	-66.7%
MEET	Sell	MEETME INC	$505,000	-52.0%	85,765	-59.8%	0.00%	0.0%
MD	Sell	MEDNAX INC	$1,378,000	-49.2%	19,851	-51.3%	0.00%	-66.7%
APO	Sell	APOLLO GLOBAL MGMT LLC	$927,000	-3.5%	38,118	-23.2%	0.00%	0.0%
SINA	Sell	SINA CORPcall	$1,125,000	-70.2%	15,600	-74.9%	0.00%	-75.0%
MDR	Sell	MCDERMOTT INTL INC	$506,000	-18.4%	74,888	-10.8%	0.00%	0.0%
MXL	Sell	MAXLINEAR INC	$653,000	-52.2%	23,309	-62.8%	0.00%	0.0%
NLY	Sell	ANNALY CAP MGMT INCput	$773,000	-32.4%	69,600	-39.3%	0.00%	0.0%
GLNG	Sell	GOLAR LNG LTD BERMUDA	$710,000	-69.6%	25,466	-75.0%	0.00%	-66.7%
GLNG	Sell	GOLAR LNG LTD BERMUDAput	$1,274,000	+8.9%	45,600	-10.6%	0.00%	0.0%
MAT	Sell	MATTEL INCput	$720,000	-18.6%	28,100	-12.5%	0.00%	0.0%
ETFC	Sell	E TRADE FINANCIAL CORPcall	$1,312,000	-82.8%	37,600	-82.9%	0.00%	-87.5%
MTDR	Sell	MATADOR RES CO	$896,000	-60.3%	37,682	-57.0%	0.00%	-50.0%
GRMN	Sell	GARMIN LTDput	$859,000	-79.0%	16,800	-80.1%	0.00%	-75.0%
MAS	Sell	MASCO CORPput	$755,000	-43.9%	22,200	-47.9%	0.00%	0.0%
AGNC	Sell	AGNC INVT CORPput	$708,000	-72.5%	35,600	-74.9%	0.00%	-66.7%
MAR	Sell	MARRIOTT INTL INC NEWput	$1,215,000	-60.2%	12,900	-65.1%	0.00%	-66.7%
KGC	Sell	KINROSS GOLD CORPcall	$819,000	-15.5%	233,300	-25.1%	0.00%	0.0%
MMC	Sell	MARSH &amp MCLENNAN COS INCcall	$532,000	-32.1%	7,200	-37.9%	0.00%	0.0%
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS S	$470,000	-46.5%	12,756	-61.4%	0.00%	0.0%
KEX	Sell	KIRBY CORP	$900,000	+1.0%	12,761	-4.7%	0.00%	0.0%
DLR	Sell	DIGITAL RLTY TR INCput	$862,000	-36.9%	8,100	-41.7%	0.00%	0.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$500,000	-88.4%	2,667	-90.9%	0.00%	-80.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTcall	$554,000	-69.1%	5,400	-74.5%	0.00%	-50.0%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$877,000	-95.7%	12,093	-95.8%	0.00%	-95.5%
DDS	Sell	DILLARDS INC	$949,000	-70.4%	18,175	-64.4%	0.00%	-66.7%
CYBR	Sell	CYBERARK SOFTWARE LTDput	$580,000	-21.3%	11,400	-29.6%	0.00%	0.0%
DDS	Sell	DILLARDS INCput	$841,000	-43.6%	16,100	-32.4%	0.00%	-50.0%
BRKR	Sell	BRUKER CORP	$1,034,000	-72.0%	44,336	-74.6%	0.00%	-75.0%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$470,000	-56.5%	9,239	-65.0%	0.00%	0.0%
MLNX	Sell	MELLANOX TECHNOLOGIES LTDcall	$1,146,000	-40.8%	22,500	-52.4%	0.00%	-50.0%
EAT	Sell	BRINKER INTL INC	$1,013,000	-68.4%	23,043	-64.4%	0.00%	-66.7%
CBRE	Sell	CBRE GROUP INCcall	$612,000	+0.7%	17,600	-8.8%	0.00%	0.0%
CBOE	Sell	CBOE HLDGS INCput	$1,047,000	-65.1%	12,912	-68.2%	0.00%	-66.7%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$863,000	+4.4%	37,427	-13.9%	0.00%	0.0%
CBS	Sell	CBS CORP NEWput	$978,000	-90.9%	14,100	-91.7%	0.00%	-91.7%
TSEM	Sell	TOWER SEMICONDUCTOR LTDput	$625,000	-27.7%	27,100	-40.3%	0.00%	0.0%
WIX	Sell	WIX COM LTD	$473,000	+45.5%	6,965	-4.7%	0.00%	–
AER	Sell	AERCAP HOLDINGS NVcall	$800,000	-47.9%	17,400	-52.8%	0.00%	-50.0%
KLIC	Sell	KULICKE &amp SOFFA INDS INCcall	$884,000	+19.1%	43,500	-6.5%	0.00%	0.0%
ASML	Sell	ASML HOLDING N Vadr	$766,000	-30.8%	5,777	-41.4%	0.00%	0.0%
DPLO	Sell	DIPLOMAT PHARMACY INC	$823,000	-53.7%	51,656	-63.4%	0.00%	-50.0%
ASML	Sell	ASML HOLDING N Vput	$691,000	-72.9%	5,200	-77.1%	0.00%	-66.7%
DLTH	Sell	DULUTH HLDGS INC	$535,000	-48.8%	25,113	-38.9%	0.00%	0.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LPput	$1,223,000	-71.1%	15,900	-71.6%	0.00%	-80.0%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$1,048,000	-19.6%	26,955	-28.6%	0.00%	0.0%
CLB	Sell	CORE LABORATORIES N Vcall	$543,000	-87.1%	4,700	-86.6%	0.00%	-80.0%
MGLN	Sell	MAGELLAN HEALTH INC	$1,228,000	-26.0%	17,805	-19.2%	0.00%	-50.0%
SHOO	Sell	MADDEN STEVEN LTD	$737,000	-4.0%	19,104	-11.0%	0.00%	0.0%
HP	Sell	HELMERICH &amp PAYNE INCcall	$999,000	-37.1%	15,000	-26.8%	0.00%	-50.0%
SKX	Sell	SKECHERS U S A INCput	$467,000	-74.7%	17,000	-77.3%	0.00%	-50.0%
SKX	Sell	SKECHERS U S A INCcall	$629,000	-56.7%	22,900	-61.3%	0.00%	-50.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$744,000	-72.9%	12,505	-72.7%	0.00%	-66.7%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$594,000	-61.7%	76,269	-56.6%	0.00%	-50.0%
SONY	Sell	SONY CORPcall	$783,000	-51.2%	23,200	-59.4%	0.00%	-50.0%
HL	Sell	HECLA MNG COcall	$587,000	-38.5%	110,900	-39.1%	0.00%	0.0%
SJI	Sell	SOUTH JERSEY INDS INC	$1,044,000	-20.8%	29,297	-25.2%	0.00%	0.0%
SSRI	Sell	SILVER STD RES INCcall	$514,000	+14.2%	48,400	-4.2%	0.00%	–
HPE	Sell	HEWLETT PACKARD ENTERPRISE Ccall	$1,304,000	-69.5%	55,000	-70.3%	0.00%	-80.0%
HTLD	Sell	HEARTLAND EXPRESS INC	$499,000	-20.5%	24,832	-19.5%	0.00%	0.0%
OKSB	Sell	SOUTHWEST BANCORP INC OKLA	$834,000	-13.7%	31,856	-4.4%	0.00%	0.0%
HQY	Sell	HEALTHEQUITY INC	$703,000	-44.5%	16,579	-46.9%	0.00%	0.0%
HCRSQ	Sell	HI-CRUSH PARTNERS LPcall	$826,000	-27.8%	47,600	-17.6%	0.00%	0.0%
HR	Sell	HEALTHCARE RLTY TRtrus	$879,000	-30.8%	27,084	-35.4%	0.00%	0.0%
SFLY	Sell	SHUTTERFLY INC	$1,308,000	-16.9%	27,067	-13.7%	0.00%	-50.0%
CMA	Sell	COMERICA INCcall	$1,200,000	-52.9%	17,500	-53.2%	0.00%	-66.7%
BCS	Sell	BARCLAYS PLCadr	$1,255,000	+1.8%	111,667	-0.4%	0.00%	0.0%
SAVE	Sell	SPIRIT AIRLS INCcall	$515,000	-28.2%	9,700	-21.8%	0.00%	0.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$529,000	-80.8%	9,425	-80.2%	0.00%	-66.7%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NEcall	$462,000	-51.3%	32,900	-47.4%	0.00%	0.0%
SHW	Sell	SHERWIN WILLIAMS COcall	$620,000	-68.0%	2,000	-72.2%	0.00%	-50.0%
HA	Sell	HAWAIIAN HOLDINGS INCcall	$980,000	-18.9%	21,100	-0.5%	0.00%	0.0%
S	Sell	SPRINT CORPput	$765,000	-91.4%	88,100	-91.7%	0.00%	-90.0%
INXN	Sell	INTERXION HOLDING N.V	$1,120,000	-57.7%	28,304	-62.5%	0.00%	-66.7%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$1,028,000	+0.3%	30,832	-0.5%	0.00%	0.0%
SHAK	Sell	SHAKE SHACK INCput	$932,000	-51.1%	27,900	-47.6%	0.00%	-50.0%
SHAK	Sell	SHAKE SHACK INCcall	$528,000	-79.0%	15,800	-77.5%	0.00%	-66.7%
STAG	Sell	STAG INDL INCtrus	$1,082,000	-33.0%	43,112	-36.2%	0.00%	-50.0%
STMP	Sell	STAMPS COM INC	$571,000	-32.9%	4,820	-35.1%	0.00%	0.0%
NOW	Sell	SERVICENOW INCput	$481,000	-94.0%	5,500	-94.9%	0.00%	-88.9%
HEP	Sell	HOLLY ENERGY PARTNERS L P	$809,000	-7.3%	22,652	-16.8%	0.00%	0.0%
SWK	Sell	STANLEY BLACK &amp DECKER INCcall	$492,000	-83.9%	3,700	-86.1%	0.00%	-66.7%
CIE	Sell	COBALT INTL ENERGY INCcall	$533,000	-56.6%	1,000,000	-0.5%	0.00%	0.0%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$506,000	-18.8%	23,076	-23.7%	0.00%	0.0%
STLD	Sell	STEEL DYNAMICS INC	$1,036,000	-49.4%	29,796	-48.3%	0.00%	-50.0%
SGEN	Sell	SEATTLE GENETICS INC	$1,259,000	-42.1%	20,026	-51.4%	0.00%	-50.0%
SHLDQ	Sell	SEARS HLDGS CORPcall	$474,000	-24.3%	41,300	-38.7%	0.00%	0.0%
SRCL	Sell	STERICYCLE INCcall	$564,000	-97.5%	6,800	-97.7%	0.00%	-96.0%
SRCL	Sell	STERICYCLE INCput	$1,343,000	-90.8%	16,200	-91.4%	0.00%	-93.8%
SF	Sell	STIFEL FINL CORP	$1,146,000	-5.4%	22,814	-6.0%	0.00%	0.0%
HYH	Sell	HALYARD HEALTH INC	$993,000	-57.1%	26,108	-58.3%	0.00%	-50.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$1,057,000	-88.4%	28,386	-87.8%	0.00%	-90.0%
SCLN	Sell	SCICLONE PHARMACEUTICALS INC	$806,000	-47.5%	82,224	-42.1%	0.00%	-50.0%
SYK	Sell	STRYKER CORPput	$513,000	-96.6%	3,900	-96.9%	0.00%	-93.8%
CLDPQ	Sell	CLOUD PEAK ENERGY INC	$1,187,000	-40.1%	259,186	-26.7%	0.00%	-50.0%
SPH	Sell	SUBURBAN PROPANE PARTNERS L	$965,000	-33.9%	35,776	-26.3%	0.00%	-50.0%
SMLP	Sell	SUMMIT MIDSTREAM PARTNERS LP	$619,000	-51.5%	25,822	-49.0%	0.00%	0.0%
HSIC	Sell	SCHEIN HENRY INCput	$1,088,000	-83.8%	6,400	-85.5%	0.00%	-85.7%
SU	Sell	SUNCOR ENERGY INC NEW	$983,000	-81.4%	31,977	-80.2%	0.00%	-83.3%
AGCO	Sell	AGCO CORPcall	$536,000	-42.5%	8,900	-44.7%	0.00%	0.0%
SXCP	Sell	SUNCOKE ENERGY PARTNERS L P	$566,000	-63.9%	36,869	-54.7%	0.00%	-50.0%
BFS	Sell	SAUL CTRS INCtrus	$840,000	-12.9%	13,626	-5.8%	0.00%	0.0%
BASX	Sell	BASIC ENERGY SVCS INC NEW	$1,069,000	-29.4%	32,044	-25.2%	0.00%	-50.0%
SPWR	Sell	SUNPOWER CORPcall	$575,000	-52.9%	94,200	-49.1%	0.00%	0.0%
SRPT	Sell	SAREPTA THERAPEUTICS INCput	$465,000	-91.2%	15,700	-91.8%	0.00%	-83.3%
CSC	Sell	COMPUTER SCIENCES CORPcall	$1,132,000	+2.4%	16,400	-11.8%	0.00%	0.0%
STI	Sell	SUNTRUST BKS INCcall	$1,366,000	-56.3%	24,700	-56.7%	0.00%	-66.7%
SNY	Sell	SANOFIput	$846,000	+10.2%	18,700	-1.6%	0.00%	0.0%
BAX	Sell	BAXTER INTL INCcall	$1,322,000	-48.3%	25,500	-55.8%	0.00%	-66.7%
SWFT	Sell	SWIFT TRANSN CO	$966,000	-72.1%	47,007	-67.0%	0.00%	-75.0%
SYNA	Sell	SYNAPTICS INCput	$520,000	-36.6%	10,500	-31.4%	0.00%	0.0%
SAIA	Sell	SAIA INC	$972,000	-51.7%	21,939	-51.9%	0.00%	-50.0%
SNV	Sell	SYNOVUS FINL CORPcall	$1,210,000	-20.8%	29,500	-20.7%	0.00%	-50.0%
BK	Sell	BANK NEW YORK MELLON CORPput	$1,124,000	-61.4%	23,800	-61.3%	0.00%	-66.7%
GPORQ	Sell	GULFPORT ENERGY CORP	$1,021,000	-49.0%	59,435	-35.7%	0.00%	-50.0%
AAT	Sell	AMERICAN ASSETS TR INCtrus	$645,000	-68.7%	15,420	-67.8%	0.00%	-50.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$571,000	-58.1%	10,151	-63.3%	0.00%	0.0%
SYF	Sell	SYNCHRONY FINLcall	$1,307,000	-82.8%	38,100	-81.8%	0.00%	-87.5%
SYF	Sell	SYNCHRONY FINLput	$569,000	-89.0%	16,600	-88.3%	0.00%	-83.3%
SBRA	Sell	SABRA HEALTH CARE REIT INCtrus	$1,257,000	+11.1%	45,022	-2.8%	0.00%	0.0%
SYY	Sell	SYSCO CORPcall	$1,018,000	-62.3%	19,600	-59.8%	0.00%	-66.7%
CAG	Sell	CONAGRA BRANDS INCcall	$779,000	-76.2%	19,300	-76.7%	0.00%	-75.0%
IAC	Sell	IAC INTERACTIVECORPcall	$1,224,000	-0.6%	16,600	-12.6%	0.00%	0.0%
AMTD	Sell	TD AMERITRADE HLDG CORPput	$688,000	-37.6%	17,700	-30.0%	0.00%	0.0%
KBE	Sell	SPDR SERIES TRUSTcall	$628,000	-42.2%	14,600	-41.6%	0.00%	0.0%
SDY	Sell	SPDR SERIES TRUSTfund	$716,000	-12.1%	8,120	-14.7%	0.00%	0.0%
CXO	Sell	CONCHO RES INCcall	$539,000	-44.3%	4,200	-42.5%	0.00%	0.0%
ILG	Sell	ILG INCput	$1,358,000	-48.9%	64,800	-55.7%	0.00%	-66.7%
DATA	Sell	TABLEAU SOFTWARE INCcall	$674,000	-32.0%	13,600	-42.1%	0.00%	0.0%
DATA	Sell	TABLEAU SOFTWARE INCput	$600,000	-89.7%	12,100	-91.3%	0.00%	-83.3%
JNK	Sell	SPDR SERIES TRUSTput	$742,000	-21.1%	20,100	-22.1%	0.00%	0.0%
JNK	Sell	SPDR SERIES TRUSTcall	$1,001,000	-34.9%	27,100	-35.8%	0.00%	-50.0%
BOH	Sell	BANK HAWAII CORP	$1,043,000	-38.4%	12,668	-33.6%	0.00%	-50.0%
BZH	Sell	BEAZER HOMES USA INC	$650,000	-81.0%	53,610	-79.2%	0.00%	-75.0%
TGE	Sell	TALLGRASS ENERGY GP LP	$738,000	-28.6%	25,655	-33.5%	0.00%	0.0%
TEP	Sell	TALLGRASS ENERGY PARTNERS LP	$1,105,000	-21.5%	20,775	-29.9%	0.00%	-50.0%
IBKC	Sell	IBERIABANK CORP	$785,000	-60.4%	9,920	-58.0%	0.00%	-50.0%
SM	Sell	SM ENERGY COcall	$776,000	-48.0%	32,300	-25.4%	0.00%	-50.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$648,000	+5.4%	43,525	-22.2%	0.00%	0.0%
TASR	Sell	TASER INTL INCcall	$943,000	-76.7%	41,400	-75.2%	0.00%	-75.0%
GRPN	Sell	GROUPON INC	$682,000	-28.1%	173,492	-39.2%	0.00%	0.0%
GIB	Sell	GROUPE CGI INC	$620,000	-91.8%	12,949	-91.8%	0.00%	-87.5%
TTM	Sell	TATA MTRS LTDcall	$731,000	-26.7%	20,500	-29.3%	0.00%	0.0%
TTM	Sell	TATA MTRS LTDput	$1,319,000	-40.6%	37,000	-42.7%	0.00%	-50.0%
BDX	Sell	BECTON DICKINSON &amp COcall	$918,000	-28.9%	5,000	-35.9%	0.00%	0.0%
YNDX	Sell	YANDEX N V	$691,000	-21.5%	31,510	-27.9%	0.00%	0.0%
BBBY	Sell	BED BATH &amp BEYOND INCcall	$817,000	-77.4%	20,700	-76.7%	0.00%	-75.0%
BBBY	Sell	BED BATH &amp BEYOND INCput	$1,046,000	-76.6%	26,500	-76.0%	0.00%	-80.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$1,046,000	-26.5%	8,273	-28.6%	0.00%	-50.0%
BANC	Sell	BANC OF CALIFORNIA INC	$561,000	-89.2%	27,112	-90.9%	0.00%	-83.3%
GHL	Sell	GREENHILL &amp CO INC	$1,143,000	-4.3%	39,005	-9.4%	0.00%	0.0%
BXS	Sell	BANCORPSOUTH INC	$668,000	-22.3%	22,125	-20.1%	0.00%	0.0%
CNX	Sell	CONSOL ENERGY INCcall	$750,000	-69.6%	44,700	-67.0%	0.00%	-66.7%
RGLD	Sell	ROYAL GOLD INCput	$1,149,000	-35.2%	16,400	-41.4%	0.00%	-50.0%
THC	Sell	TENET HEALTHCARE CORPput	$496,000	-3.9%	28,000	-19.5%	0.00%	0.0%
ITW	Sell	ILLINOIS TOOL WKS INCcall	$530,000	-1.7%	4,000	-9.1%	0.00%	0.0%
YNDX	Sell	YANDEX N Vput	$542,000	-56.1%	24,700	-59.7%	0.00%	0.0%
MBI	Sell	MBIA INCcall	$1,011,000	-24.0%	119,400	-4.0%	0.00%	0.0%
TEX	Sell	TEREX CORP NEWcall	$804,000	-53.6%	25,600	-53.5%	0.00%	-50.0%
TEX	Sell	TEREX CORP NEWput	$578,000	-49.3%	18,400	-49.2%	0.00%	0.0%
RY	Sell	ROYAL BK CDA MONTREAL QUEput	$766,000	-91.0%	10,500	-91.7%	0.00%	-88.9%
RY	Sell	ROYAL BK CDA MONTREAL QUEcall	$1,291,000	-84.5%	17,700	-85.6%	0.00%	-88.9%
ED	Sell	CONSOLIDATED EDISON INCput	$792,000	-87.9%	10,200	-88.6%	0.00%	-85.7%
ROST	Sell	ROSS STORES INCcall	$863,000	-54.3%	13,100	-54.5%	0.00%	-50.0%
ROK	Sell	ROCKWELL AUTOMATION INCcall	$794,000	+11.5%	5,100	-3.8%	0.00%	0.0%
RMP	Sell	RICE MIDSTREAM PARTNERS LP	$742,000	-28.0%	29,419	-29.8%	0.00%	0.0%
	Sell	TESLA INCbond	$478,000	+2.8%	487,000	-9.3%	0.00%	0.0%
MTB	Sell	M &amp T BK CORPput	$495,000	-9.7%	3,200	-8.6%	0.00%	0.0%
REXR	Sell	REXFORD INDL RLTY INCtrus	$1,041,000	-16.9%	46,227	-14.4%	0.00%	0.0%
IMMU	Sell	IMMUNOMEDICS INC	$706,000	+48.9%	109,222	-15.4%	0.00%	0.0%
IMMU	Sell	IMMUNOMEDICS INCcall	$994,000	+64.8%	153,600	-6.5%	0.00%	0.0%
QSR	Sell	RESTAURANT BRANDS INTL INCput	$1,349,000	+8.0%	24,200	-7.6%	0.00%	0.0%
GHC	Sell	GRAHAM HLDGS CO	$518,000	-61.3%	865	-67.0%	0.00%	0.0%
CLR	Sell	CONTINENTAL RESOURCES INCcall	$836,000	-61.5%	18,400	-56.3%	0.00%	-50.0%
TXT	Sell	TEXTRON INCcall	$471,000	-73.2%	9,900	-72.7%	0.00%	-50.0%
RMD	Sell	RESMED INC	$1,284,000	-17.5%	17,820	-29.0%	0.00%	-50.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS INput	$557,000	-47.5%	8,200	-48.8%	0.00%	0.0%
GT	Sell	GOODYEAR TIRE &amp RUBR COput	$839,000	-88.4%	23,300	-90.1%	0.00%	-87.5%
BHE	Sell	BENCHMARK ELECTRS INC	$1,006,000	-41.4%	31,639	-43.8%	0.00%	-50.0%
REGI	Sell	RENEWABLE ENERGY GROUP INC	$536,000	+3.3%	51,154	-4.5%	0.00%	0.0%
A	Sell	AGILENT TECHNOLOGIES INCcall	$824,000	-38.7%	15,600	-47.1%	0.00%	0.0%
CVG	Sell	CONVERGYS CORP	$943,000	-58.8%	44,570	-52.1%	0.00%	-50.0%
RGC	Sell	REGAL ENTMT GROUP	$947,000	-43.6%	41,968	-48.5%	0.00%	-50.0%
INFN	Sell	INFINERA CORPORATIONput	$565,000	-22.0%	55,200	-35.3%	0.00%	0.0%
CPS	Sell	COOPER STD HLDGS INC	$1,105,000	-74.2%	9,955	-76.0%	0.00%	-80.0%
ABEV	Sell	AMBEV SAadr	$1,199,000	-12.0%	208,344	-25.0%	0.00%	0.0%
ANWWQ	Sell	AEGEAN MARINE PETROLEUM NETW	$710,000	-45.7%	58,945	-54.2%	0.00%	0.0%
NGVT	Sell	INGEVITY CORP	$1,362,000	-65.6%	22,385	-69.0%	0.00%	-75.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELput	$883,000	-65.5%	5,300	-66.2%	0.00%	-66.7%
GMED	Sell	GLOBUS MED INC	$500,000	-89.1%	16,880	-90.9%	0.00%	-80.0%
RYN	Sell	RAYONIER INCtrus	$514,000	-51.8%	18,125	-54.7%	0.00%	0.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INCcall	$892,000	-62.9%	11,700	-66.3%	0.00%	-66.7%
RMBS	Sell	RAMBUS INC DELput	$485,000	-11.5%	36,900	-7.3%	0.00%	0.0%
TSCO	Sell	TRACTOR SUPPLY COcall	$524,000	-35.4%	7,600	-29.0%	0.00%	0.0%
RMBS	Sell	RAMBUS INC DELcall	$532,000	-46.9%	40,500	-44.3%	0.00%	0.0%
AMBC	Sell	AMBAC FINL GROUP INC	$733,000	-67.4%	38,838	-61.1%	0.00%	-50.0%
TRV	Sell	TRAVELERS COMPANIES INCcall	$1,266,000	-17.3%	10,500	-16.0%	0.00%	-50.0%
BWLD	Sell	BUFFALO WILD WINGS INCcall	$1,039,000	-60.9%	6,800	-60.5%	0.00%	-66.7%
INGN	Sell	INOGEN INC	$588,000	-53.9%	7,568	-60.1%	0.00%	0.0%
AMWD	Sell	AMERICAN WOODMARK CORP	$1,108,000	-19.0%	12,064	-33.7%	0.00%	0.0%
RPM	Sell	RPM INTL INCput	$550,000	-77.3%	10,000	-77.8%	0.00%	-66.7%
RMR	Sell	RMR GROUP INC	$778,000	-66.8%	15,685	-73.5%	0.00%	-66.7%
TRN	Sell	TRINITY INDS INCcall	$579,000	-66.8%	21,800	-65.3%	0.00%	-50.0%
TRN	Sell	TRINITY INDS INCput	$1,046,000	-35.2%	39,400	-32.2%	0.00%	-50.0%
GLW	Sell	CORNING INCput	$626,000	-78.5%	23,200	-80.7%	0.00%	-66.7%
LPLA	Sell	LPL FINL HLDGS INC	$690,000	-37.9%	17,346	-45.1%	0.00%	0.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP INcall	$757,000	-50.7%	21,800	-48.2%	0.00%	-50.0%
THRM	Sell	GENTHERM INC	$765,000	+1.2%	19,480	-12.9%	0.00%	0.0%
GNW	Sell	GENWORTH FINL INCput	$579,000	-36.3%	140,600	-41.0%	0.00%	0.0%
IHG	Sell	INTERCONTINENTAL HOTELS GROUadr	$609,000	+9.9%	12,440	-0.5%	0.00%	0.0%
GNW	Sell	GENWORTH FINL INCcall	$1,348,000	-36.1%	327,300	-40.9%	0.00%	-50.0%
QSII	Sell	QUALITY SYS INCcall	$590,000	+15.0%	38,700	-0.8%	0.00%	0.0%
QSII	Sell	QUALITY SYS INC	$559,000	-7.6%	36,667	-20.3%	0.00%	0.0%
TWLO	Sell	TWILIO INC	$713,000	-37.7%	24,693	-37.7%	0.00%	0.0%
CBI	Sell	CHICAGO BRIDGE &amp IRON CO N Vput	$1,159,000	-73.6%	37,700	-72.7%	0.00%	-80.0%
CBI	Sell	CHICAGO BRIDGE &amp IRON CO N V	$653,000	-90.1%	21,222	-89.8%	0.00%	-85.7%
PRU	Sell	PRUDENTIAL FINL INCcall	$1,152,000	-77.9%	10,800	-78.5%	0.00%	-83.3%
PB	Sell	PROSPERITY BANCSHARES INC	$520,000	-40.9%	7,461	-39.3%	0.00%	0.0%
	Sell	PROSPECT CAPITAL CORPORATIONbond	$725,000	-33.7%	708,000	-33.7%	0.00%	0.0%
BOKF	Sell	BOK FINL CORP	$514,000	-69.0%	6,557	-67.2%	0.00%	-50.0%
CHK	Sell	CHESAPEAKE ENERGY CORPcall	$953,000	-82.2%	160,400	-79.0%	0.00%	-83.3%
USNA	Sell	USANA HEALTH SCIENCES INC	$646,000	-66.9%	11,201	-64.8%	0.00%	-50.0%
UPRO	Sell	PROSHARES TRput	$1,239,000	-80.3%	12,900	-83.2%	0.00%	-85.7%
UPRO	Sell	PROSHARES TRcall	$758,000	-70.5%	7,900	-74.8%	0.00%	-66.7%
USG	Sell	U S G CORPput	$623,000	+5.8%	19,600	-3.9%	0.00%	0.0%
UBNT	Sell	UBIQUITI NETWORKS INC	$1,051,000	-65.0%	20,917	-59.8%	0.00%	-66.7%
CBRL	Sell	CRACKER BARREL OLD CTRY STORput	$1,242,000	-17.4%	7,800	-13.3%	0.00%	-50.0%
LNG	Sell	CHENIERE ENERGY INCput	$794,000	-85.3%	16,800	-87.2%	0.00%	-83.3%
LNG	Sell	CHENIERE ENERGY INC	$817,000	-90.7%	17,304	-91.9%	0.00%	-90.0%
EUO	Sell	PROSHARES TR IIcall	$1,238,000	-62.8%	46,900	-61.9%	0.00%	-75.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCcall	$1,273,000	+1.1%	14,500	-4.6%	0.00%	0.0%
GWPH	Sell	GW PHARMACEUTICALS PLCput	$1,257,000	-82.3%	10,400	-83.6%	0.00%	-87.5%
YCS	Sell	PROSHARES TR IIcall	$892,000	-57.7%	12,300	-53.2%	0.00%	-50.0%
AGQ	Sell	PROSHARES TR IIcall	$536,000	-2.4%	13,000	-24.0%	0.00%	0.0%
UL	Sell	UNILEVER PLCcall	$681,000	+18.6%	13,800	-2.1%	0.00%	0.0%
LL	Sell	LUMBER LIQUIDATORS HLDGS INCcall	$1,014,000	-32.4%	48,300	-49.3%	0.00%	-50.0%
XON	Sell	INTREXON CORP	$1,049,000	-47.3%	52,879	-35.4%	0.00%	-50.0%
INVN	Sell	INVENSENSE INCcall	$710,000	-64.2%	56,200	-63.7%	0.00%	-50.0%
QLD	Sell	PROSHARES TRput	$1,233,000	-7.6%	11,500	-25.8%	0.00%	0.0%
FTR	Sell	FRONTIER COMMUNICATIONS CORPput	$993,000	-52.1%	464,000	-24.3%	0.00%	-50.0%
SH	Sell	PROSHARES TRcall	$1,143,000	-43.1%	33,150	-39.7%	0.00%	-50.0%
CCF	Sell	CHASE CORP	$509,000	-47.3%	5,343	-53.7%	0.00%	0.0%
ISBC	Sell	INVESTORS BANCORP INC NEW	$486,000	-15.9%	33,764	-18.4%	0.00%	0.0%
SDS	Sell	PROSHARES TRcall	$475,000	-78.3%	35,300	-75.6%	0.00%	-50.0%
PRGS	Sell	PROGRESS SOFTWARE CORP	$686,000	-19.8%	23,614	-11.7%	0.00%	0.0%
	Sell	CHART INDS INCbond	$642,000	-53.1%	650,000	-53.6%	0.00%	0.0%
CREE	Sell	CREE INCput	$1,219,000	-16.9%	45,600	-18.0%	0.00%	-50.0%
USFD	Sell	US FOODS HLDG CORP	$708,000	-85.9%	25,283	-86.1%	0.00%	-80.0%
LUMN	Sell	CENTURYLINK INCcall	$981,000	-57.6%	41,600	-57.3%	0.00%	-66.7%
UTHR	Sell	UNITED THERAPEUTICS CORP DELput	$528,000	-65.6%	3,900	-63.6%	0.00%	-50.0%
PCEF	Sell	POWERSHARES ETF TRUST IIfund	$645,000	-37.7%	27,909	-39.6%	0.00%	0.0%
UNVR	Sell	UNIVAR INC	$1,021,000	-47.4%	33,318	-51.3%	0.00%	-50.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$1,278,000	-32.9%	14,865	-56.1%	0.00%	-50.0%
OLED	Sell	UNIVERSAL DISPLAY CORPcall	$1,266,000	+27.0%	14,700	-16.9%	0.00%	0.0%
UFPI	Sell	UNIVERSAL FST PRODS INC	$1,278,000	-4.2%	12,980	-0.7%	0.00%	0.0%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LP	$689,000	-69.0%	26,233	-69.9%	0.00%	-50.0%
DBA	Sell	POWERSHS DB MULTI SECT COMMcall	$597,000	-63.5%	30,200	-63.1%	0.00%	-50.0%
DBC	Sell	POWERSHARES DB CMDTY IDX TRAfund	$718,000	-16.5%	47,197	-13.1%	0.00%	0.0%
CROX	Sell	CROCS INC	$784,000	-12.9%	111,046	-15.3%	0.00%	0.0%
URBN	Sell	URBAN OUTFITTERS INCcall	$853,000	-89.3%	35,900	-87.1%	0.00%	-88.9%
PCH	Sell	POTLATCH CORP NEWtrus	$1,356,000	-12.9%	29,663	-20.6%	0.00%	-50.0%
URTH	Sell	ISHARESfund	$494,000	-35.5%	6,350	-39.4%	0.00%	0.0%
F	Sell	FORD MTR CO DELcall	$782,000	-83.0%	67,200	-82.3%	0.00%	-80.0%
CCI	Sell	CROWN CASTLE INTL CORP NEWcall	$907,000	-46.1%	9,600	-50.5%	0.00%	-50.0%
PII	Sell	POLARIS INDS INC	$1,243,000	-55.5%	14,835	-56.2%	0.00%	-66.7%
PLXS	Sell	PLEXUS CORP	$1,173,000	-49.3%	20,282	-52.6%	0.00%	-66.7%
PLNT	Sell	PLANET FITNESS INC	$1,068,000	-55.3%	55,433	-53.4%	0.00%	-66.7%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lput	$642,000	-74.6%	20,300	-74.1%	0.00%	-66.7%
FLEX	Sell	FLEX LTDput	$499,000	+6.6%	29,700	-8.9%	0.00%	0.0%
ADC	Sell	AGREE REALTY CORPtrus	$812,000	+3.3%	16,895	-1.0%	0.00%	0.0%
PIPR	Sell	PIPER JAFFRAY COS	$1,069,000	-69.1%	16,741	-64.9%	0.00%	-75.0%
EPP	Sell	ISHARESfund	$858,000	-5.6%	19,205	-16.5%	0.00%	0.0%
PPC	Sell	PILGRIMS PRIDE CORP NEW	$1,227,000	+0.5%	54,513	-15.2%	0.00%	0.0%
EWL	Sell	ISHARESfund	$614,000	-29.7%	19,212	-35.1%	0.00%	0.0%
CFR	Sell	CULLEN FROST BANKERS INC	$1,044,000	-39.2%	11,738	-39.7%	0.00%	-50.0%
PMC	Sell	PHARMERICA CORP	$768,000	-61.5%	32,840	-58.6%	0.00%	-50.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INcall	$1,177,000	-62.1%	11,500	-61.9%	0.00%	-66.7%
GMLP	Sell	GOLAR LNG PARTNERS LP	$475,000	-52.0%	21,265	-48.3%	0.00%	0.0%
EWG	Sell	ISHAREScall	$687,000	-52.2%	23,900	-56.0%	0.00%	-50.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fcall	$1,013,000	-24.7%	25,500	-32.2%	0.00%	0.0%
FIT	Sell	FITBIT INCput	$944,000	-85.4%	159,400	-81.9%	0.00%	-85.7%
FIT	Sell	FITBIT INCcall	$704,000	-69.9%	118,900	-62.8%	0.00%	-66.7%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fcall	$578,000	-78.8%	11,200	-80.3%	0.00%	-66.7%
FE	Sell	FIRSTENERGY CORPput	$697,000	-40.0%	21,900	-41.6%	0.00%	0.0%
VNTV	Sell	VANTIV INC	$880,000	-9.0%	13,730	-15.4%	0.00%	0.0%
FXB	Sell	CURRENCYSHS BRIT POUND STERcall	$855,000	-55.8%	7,000	-56.5%	0.00%	-50.0%
PEN	Sell	PENUMBRA INC	$735,000	-43.9%	8,807	-57.1%	0.00%	0.0%
DPZ	Sell	DOMINOS PIZZA INCcall	$663,000	-79.7%	3,600	-82.4%	0.00%	-75.0%
FISV	Sell	FISERV INCcall	$623,000	+2.8%	5,400	-5.3%	0.00%	0.0%
IYT	Sell	ISHARES TRput	$820,000	-5.0%	5,000	-5.7%	0.00%	0.0%
CE	Sell	CELANESE CORP DELcall	$512,000	-48.0%	5,700	-54.4%	0.00%	0.0%
BB	Sell	BLACKBERRY LTD	$859,000	-83.9%	110,899	-85.6%	0.00%	-83.3%
FUN	Sell	CEDAR FAIR L Pcall	$509,000	-18.3%	7,500	-22.7%	0.00%	0.0%
VNQ	Sell	VANGUARD INDEX FDScall	$1,288,000	-11.8%	15,600	-11.9%	0.00%	-50.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$523,000	-74.2%	11,958	-80.5%	0.00%	-50.0%
BB	Sell	BLACKBERRY LTDput	$1,235,000	-79.1%	159,400	-81.4%	0.00%	-83.3%
FXC	Sell	CURRENCYSHARES CDN DLR TRcall	$750,000	-34.2%	10,100	-34.8%	0.00%	0.0%
PATK	Sell	PATRICK INDS INC	$918,000	-27.8%	12,956	-22.2%	0.00%	0.0%
PE	Sell	PARSLEY ENERGY INC	$816,000	-82.5%	25,080	-81.1%	0.00%	-80.0%
ATRC	Sell	ATRICURE INC	$477,000	-4.0%	24,877	-2.0%	0.00%	0.0%
CASY	Sell	CASEYS GEN STORES INC	$630,000	-61.1%	5,617	-58.8%	0.00%	-50.0%
ACM	Sell	AECOM	$1,375,000	-47.0%	38,627	-45.9%	0.00%	-66.7%
VSM	Sell	VERSUM MATLS INC	$874,000	-81.7%	28,591	-83.2%	0.00%	-80.0%
	Exit	CTRIP COM INTL LTDbond	$0	–	-156,000	-100.0%	0.00%	–
AIR	Sell	AAR CORPcall	$10,000	-93.5%	300	-93.6%	0.00%	–
ABB	Sell	ABB LTDadr	$108,000	-25.0%	4,600	-33.0%	0.00%	–
ABM	Sell	ABM INDS INC	$46,000	-97.9%	1,071	-98.0%	0.00%	-100.0%
AGCO	Sell	AGCO CORPput	$325,000	-70.6%	5,400	-71.7%	0.00%	-100.0%
ALJJ	Sell	ALJ REGIONAL HLDGS INC	$0	-100.0%	93	-63.5%	0.00%	–
AMLP	Sell	ALPS ETF TRcall	$414,000	-70.8%	32,600	-71.0%	0.00%	-100.0%
AMLP	Sell	ALPS ETF TRput	$264,000	-7.7%	20,800	-8.4%	0.00%	–
AMAG	Sell	AMAG PHARMACEUTICALS INC	$404,000	-53.5%	17,960	-28.0%	0.00%	-100.0%
AMAG	Sell	AMAG PHARMACEUTICALS INCput	$65,000	-87.1%	2,900	-80.0%	0.00%	-100.0%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$204,000	-95.8%	5,052	-96.0%	0.00%	-100.0%
ANIP	Sell	ANI PHARMACEUTICALS INC	$277,000	-50.7%	5,597	-39.6%	0.00%	-100.0%
LIFE	Sell	ATYR PHARMA INC	$0	-100.0%	68	-98.8%	0.00%	–
AZZ	Sell	AZZ INC	$40,000	-27.3%	668	-22.9%	0.00%	–
AZZ	Sell	AZZ INCput	$77,000	-19.8%	1,300	-13.3%	0.00%	–
ABAX	Sell	ABAXIS INC	$161,000	-26.1%	3,309	-19.9%	0.00%	–
ACIA	Sell	ACACIA COMMUNICATIONS INC	$453,000	-55.2%	7,743	-52.7%	0.00%	-100.0%
AXDX	Sell	ACCELERATE DIAGNOSTICS INC	$183,000	+0.5%	7,566	-13.8%	0.00%	–
ANCX	Sell	ACCESS NATL CORP	$2,000	-50.0%	55	-64.1%	0.00%	–
XLRN	Sell	ACCELERON PHARMA INC	$48,000	-88.1%	1,794	-88.6%	0.00%	–
ACETQ	Sell	ACETO CORP	$9,000	-97.3%	557	-96.3%	0.00%	–
ACHN	Sell	ACHILLION PHARMACEUTICALS INcall	$39,000	-87.6%	9,300	-87.8%	0.00%	–
ACHN	Sell	ACHILLION PHARMACEUTICALS INput	$5,000	-72.2%	1,100	-74.4%	0.00%	–
AYI	Sell	ACUITY BRANDS INCcall	$163,000	-75.6%	800	-72.4%	0.00%	-100.0%
ACTA	Sell	ACTUA CORP	$8,000	-76.5%	625	-74.0%	0.00%	–
ACXM	Sell	ACXIOM CORPcall	$219,000	-29.6%	7,700	-33.6%	0.00%	–
ADMS	Sell	ADAMAS PHARMACEUTICALS INC	$4,000	-93.9%	237	-94.0%	0.00%	–
ADPTQ	Sell	ADEPTUS HEALTH INC	$18,000	-98.3%	10,349	-92.5%	0.00%	-100.0%
ADTN	Sell	ADTRAN INCcall	$81,000	-22.9%	3,900	-17.0%	0.00%	–
AAP	Sell	ADVANCE AUTO PARTS INCcall	$44,000	-98.0%	300	-97.6%	0.00%	-100.0%
AAP	Sell	ADVANCE AUTO PARTS INCput	$148,000	-86.5%	1,000	-84.6%	0.00%	-100.0%
ACM	Sell	AECOMcall	$253,000	-53.9%	7,100	-53.0%	0.00%	-100.0%
ACM	Sell	AECOMput	$128,000	-94.9%	3,600	-94.8%	0.00%	-100.0%
ASIX	Sell	ADVANSIX INC	$344,000	+19.0%	12,628	-3.2%	0.00%	–
ASIX	Sell	ADVANSIX INCcall	$16,000	-84.8%	584	-87.6%	0.00%	–
ASIX	Sell	ADVANSIX INCput	$6,000	-93.7%	224	-94.8%	0.00%	–
HIVE	Sell	AEROHIVE NETWORKS INC	$0	-100.0%	215	-92.2%	0.00%	–
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$163,000	-94.0%	7,562	-95.0%	0.00%	-100.0%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INCput	$7,000	-22.2%	300	-40.0%	0.00%	–
ADSW	Sell	ADVANCED DISP SVCS INC DEL	$325,000	-31.9%	14,375	-33.2%	0.00%	-100.0%
AEG	Sell	AEGON N Vcall	$54,000	-10.0%	10,500	-3.7%	0.00%	–
AEG	Sell	AEGON N Vput	$5,000	-70.6%	1,000	-66.7%	0.00%	–
AVAV	Sell	AEROVIRONMENT INCcall	$31,000	-87.7%	1,100	-88.3%	0.00%	–
AVAV	Sell	AEROVIRONMENT INCput	$92,000	-84.2%	3,300	-84.8%	0.00%	-100.0%
AGYS	Sell	AGILYSYS INC	$0	-100.0%	79	-59.1%	0.00%	–
APD	Sell	AIR PRODS &amp CHEMS INCput	$162,000	-92.6%	1,200	-92.2%	0.00%	-100.0%
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$237,000	-71.0%	14,785	-71.1%	0.00%	-100.0%
AKBA	Sell	AKEBIA THERAPEUTICS INC	$9,000	-79.1%	878	-78.3%	0.00%	–
AMRI	Sell	ALBANY MOLECULAR RESH INCcall	$45,000	-66.7%	3,200	-55.6%	0.00%	–
	Sell	ALBANY MOLECULAR RESH INCbond	$272,000	-79.5%	250,000	-75.6%	0.00%	-100.0%
ALX	Sell	ALEXANDERS INCtrus	$19,000	-53.7%	44	-52.7%	0.00%	–
ATI	Sell	ALLEGHENY TECHNOLOGIES INCcall	$74,000	-84.3%	4,100	-86.1%	0.00%	-100.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INCput	$151,000	-38.1%	8,400	-45.1%	0.00%	–
ADS	Sell	ALLIANCE DATA SYSTEMS CORPcall	$125,000	-92.0%	500	-92.6%	0.00%	-100.0%
AHGP	Sell	ALLIANCE HOLDINGS GP LP	$325,000	-31.9%	11,862	-30.1%	0.00%	-100.0%
AOI	Sell	ALLIANCE ONE INTL INC	$0	-100.0%	43	-59.8%	0.00%	–
ARLP	Sell	ALLIANCE RES PARTNER L Pput	$6,000	-83.3%	300	-81.2%	0.00%	–
AMOT	Sell	ALLIED MOTION TECHNOLOGIES I	$3,000	-97.1%	159	-96.7%	0.00%	–
ALL	Sell	ALLSTATE CORPput	$163,000	-48.9%	2,000	-53.5%	0.00%	–
ALLY	Sell	ALLY FINL INCcall	$157,000	-55.6%	7,700	-58.6%	0.00%	–
ALLY	Sell	ALLY FINL INCput	$368,000	-87.9%	18,100	-88.7%	0.00%	-100.0%
AMRN	Sell	AMARIN CORP PLCcall	$16,000	-94.6%	5,000	-94.8%	0.00%	–
AMRN	Sell	AMARIN CORP PLCput	$17,000	-90.8%	5,200	-91.3%	0.00%	–
AMBC	Sell	AMBAC FINL GROUP INCcall	$128,000	-49.2%	6,800	-39.3%	0.00%	–
AMBR	Sell	AMBER RD INC	$1,000	-98.6%	82	-98.9%	0.00%	–
AMED	Sell	AMEDISYS INCcall	$5,000	-99.5%	100	-99.6%	0.00%	-100.0%
AEE	Sell	AMEREN CORPcall	$66,000	-55.1%	1,200	-57.1%	0.00%	–
AMX	Sell	AMERICA MOVIL SAB DE CVadr	$309,000	-38.2%	21,821	-45.1%	0.00%	-100.0%
AXL	Sell	AMERICAN AXLE &amp MFG HLDGS INcall	$152,000	-79.0%	8,100	-78.4%	0.00%	-100.0%
AXL	Sell	AMERICAN AXLE &amp MFG HLDGS INput	$195,000	-36.5%	10,400	-34.6%	0.00%	–
ACC	Sell	AMERICAN CAMPUS CMNTYS INCcall	$10,000	-95.3%	200	-95.3%	0.00%	–
AEO	Sell	AMERICAN EAGLE OUTFITTERS NEput	$386,000	-67.0%	27,500	-64.3%	0.00%	-100.0%
AIGWS	Sell	AMERICAN INTL GROUP INCwarr	$142,000	-10.7%	6,664	-1.6%	0.00%	–
AMID	Sell	AMERICAN MIDSTREAM PARTNERS	$240,000	-40.4%	16,207	-26.8%	0.00%	–
AMNB	Sell	AMERICAN NATL BANKSHARES INC	$2,000	-33.3%	43	-44.9%	0.00%	–
ANAT	Sell	AMERICAN NATL INS CO	$345,000	-32.6%	2,924	-28.9%	0.00%	-100.0%
APEI	Sell	AMERICAN PUBLIC EDUCATION IN	$7,000	-97.1%	295	-97.0%	0.00%	–
AVD	Sell	AMERICAN VANGUARD CORP	$211,000	-48.8%	12,702	-41.0%	0.00%	–
CRMT	Sell	AMERICAS CAR MART INC	$122,000	-67.2%	3,340	-60.7%	0.00%	–
AMSF	Sell	AMERISAFE INC	$147,000	-46.4%	2,278	-48.1%	0.00%	–
ABCB	Sell	AMERIS BANCORP	$203,000	-40.8%	4,412	-44.0%	0.00%	–
APU	Sell	AMERIGAS PARTNERS L Pcall	$212,000	-44.1%	4,500	-43.0%	0.00%	–
ATLO	Sell	AMES NATL CORP	$1,000	-75.0%	44	-61.1%	0.00%	–
FOLD	Sell	AMICUS THERAPEUTICS INC	$43,000	-96.1%	6,073	-97.3%	0.00%	-100.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$365,000	-54.9%	31,582	-58.9%	0.00%	-100.0%
AMKR	Sell	AMKOR TECHNOLOGY INCcall	$15,000	-73.2%	1,300	-75.5%	0.00%	–
AMKR	Sell	AMKOR TECHNOLOGY INCput	$5,000	-89.8%	400	-91.3%	0.00%	–
AP	Sell	AMPCO-PITTSBURGH CORP	$0	-100.0%	44	-65.4%	0.00%	–
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$59,000	-96.3%	3,997	-95.4%	0.00%	-100.0%
BETR	Sell	AMPLIFY SNACK BRANDS	$87,000	-11.2%	10,291	-7.3%	0.00%	–
AFSI	Sell	AMTRUST FINL SVCS INCcall	$198,000	-34.2%	10,700	-2.7%	0.00%	–
ADI	Sell	ANALOG DEVICES INCput	$25,000	-98.8%	300	-99.0%	0.00%	-100.0%
ANGI	Sell	ANGIES LIST INC	$22,000	-37.1%	3,882	-9.8%	0.00%	–
AU	Sell	ANGLOGOLD ASHANTI LTDcall	$451,000	-2.6%	41,900	-5.0%	0.00%	-100.0%
ANH	Sell	ANWORTH MORTGAGE ASSET CPtrus	$17,000	-79.8%	3,323	-79.7%	0.00%	–
APO	Sell	APOLLO GLOBAL MGMT LLCcall	$7,000	-88.7%	300	-90.6%	0.00%	–
APO	Sell	APOLLO GLOBAL MGMT LLCput	$258,000	-73.0%	10,600	-78.5%	0.00%	-100.0%
AINV	Sell	APOLLO INVT CORPput	$7,000	+16.7%	1,000	-9.1%	0.00%	–
ATR	Sell	APTARGROUP INC	$126,000	-94.7%	1,627	-95.0%	0.00%	-100.0%
WTR	Sell	AQUA AMERICA INCcall	$29,000	-25.6%	900	-30.8%	0.00%	–
WTR	Sell	AQUA AMERICA INCput	$45,000	-59.5%	1,400	-62.2%	0.00%	–
AQXP	Sell	AQUINOX PHARMACEUTICALS INC	$3,000	-81.2%	177	-82.5%	0.00%	–
ARCB	Sell	ARCBEST CORP	$370,000	-34.2%	14,226	-30.1%	0.00%	-100.0%
APLP	Sell	ARCHROCK PARTNERS L P	$319,000	-24.2%	18,611	-29.1%	0.00%	–
AROC	Sell	ARCHROCK INC	$345,000	-32.7%	27,733	-28.6%	0.00%	-100.0%
ARNA	Sell	ARENA PHARMACEUTICALS INCcall	$27,000	-71.0%	18,200	-72.2%	0.00%	–
ARNA	Sell	ARENA PHARMACEUTICALS INCput	$8,000	-65.2%	5,600	-64.8%	0.00%	–
ARCC	Sell	ARES CAP CORPcall	$55,000	-78.1%	3,192	-79.0%	0.00%	–
AHH	Sell	ARMADA HOFFLER PPTYS INCtrus	$23,000	-42.5%	1,737	-36.5%	0.00%	–
ARTNA	Sell	ARTESIAN RESOURCES CORP	$2,000	-33.3%	61	-23.8%	0.00%	–
ASNA	Sell	ASCENA RETAIL GROUP INCput	$143,000	-34.7%	33,500	-5.3%	0.00%	–
ASCMA	Sell	ASCENT CAP GROUP INC	$29,000	-60.3%	2,144	-52.4%	0.00%	–
ACBI	Sell	ATLANTIC CAP BANCSHARES INC	$2,000	-91.3%	80	-93.5%	0.00%	–
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$326,000	-85.6%	5,890	-86.4%	0.00%	-100.0%
ATW	Sell	ATWOOD OCEANICS INCcall	$84,000	-68.5%	8,800	-56.7%	0.00%	–
ATW	Sell	ATWOOD OCEANICS INCput	$11,000	-74.4%	1,200	-63.6%	0.00%	–
AN	Sell	AUTONATION INCcall	$313,000	-28.5%	7,400	-17.8%	0.00%	–
AVID	Sell	AVID TECHNOLOGY INC	$1,000	-98.4%	248	-98.2%	0.00%	–
AVA	Sell	AVISTA CORP	$227,000	-77.7%	5,837	-77.1%	0.00%	-100.0%
AVT	Sell	AVNET INCcall	$64,000	-46.2%	1,400	-44.0%	0.00%	–
AVP	Sell	AVON PRODS INC	$399,000	-58.1%	90,673	-52.0%	0.00%	-100.0%
AVP	Sell	AVON PRODS INCcall	$129,000	-77.2%	29,300	-74.0%	0.00%	-100.0%
AVP	Sell	AVON PRODS INCput	$310,000	-24.9%	70,400	-14.1%	0.00%	–
BTTGY	Sell	BT GROUP PLCadr	$44,000	-34.3%	2,200	-24.1%	0.00%	–
RILY	Sell	B RILEY FINL INC	$0	-100.0%	43	-72.1%	0.00%	–
BW	Sell	BABCOCK &amp WILCOX ENTERPRIS I	$93,000	-68.4%	9,968	-43.6%	0.00%	–
BMI	Sell	BADGER METER INC	$20,000	-88.5%	541	-88.5%	0.00%	–
BCPC	Sell	BALCHEM CORP	$79,000	-16.8%	959	-14.8%	0.00%	–
BLL	Sell	BALL CORPcall	$201,000	-87.1%	2,700	-87.0%	0.00%	-100.0%
BLL	Sell	BALL CORPput	$401,000	-73.9%	5,400	-73.7%	0.00%	-100.0%
BANF	Sell	BANCFIRST CORP	$19,000	-34.5%	217	-30.0%	0.00%	–
BBD	Sell	BANCO BRADESCO S Acall	$145,000	-44.7%	14,200	-52.8%	0.00%	–
BBD	Sell	BANCO BRADESCO S Aput	$66,000	-84.1%	6,400	-86.5%	0.00%	–
BSBR	Sell	BANCO SANTANDER BRASIL S Aadr	$223,000	-1.3%	25,306	-0.2%	0.00%	–
BANC	Sell	BANC OF CALIFORNIA INCput	$58,000	-98.5%	2,800	-98.7%	0.00%	-100.0%
BMO	Sell	BANK MONTREAL QUEcall	$322,000	-6.7%	4,300	-10.4%	0.00%	–
BMO	Sell	BANK MONTREAL QUEput	$194,000	0.0%	2,600	-3.7%	0.00%	–
BKMU	Sell	BANK MUTUAL CORP NEW	$8,000	-20.0%	799	-20.7%	0.00%	–
BK	Sell	BANK NEW YORK MELLON CORPcall	$439,000	-88.2%	9,300	-88.2%	0.00%	-100.0%
BWFG	Sell	BANKWELL FINL GROUP INC	$1,000	-66.7%	26	-68.7%	0.00%	–
OILNF	Sell	BARCLAYS BK PLCfund	$187,000	-30.7%	33,447	-21.6%	0.00%	–
OILNF	Sell	BARCLAYS BK PLCput	$12,000	-85.4%	2,200	-83.1%	0.00%	–
BKS	Sell	BARNES &amp NOBLE INC	$237,000	-58.6%	25,676	-50.0%	0.00%	-100.0%
BKS	Sell	BARNES &amp NOBLE INCput	$175,000	-79.6%	18,900	-75.4%	0.00%	-100.0%
BNED	Sell	BARNES &amp NOBLE ED INC	$11,000	-85.5%	1,089	-83.6%	0.00%	–
B	Sell	BARNES GROUP INC	$51,000	-48.0%	990	-52.0%	0.00%	–
BBG	Sell	BARRETT BILL CORPput	$5,000	-98.1%	1,000	-97.4%	0.00%	–
BSET	Sell	BASSETT FURNITURE INDS INC	$2,000	-75.0%	86	-66.5%	0.00%	–
BAX	Sell	BAXTER INTL INCput	$347,000	-86.0%	6,700	-88.0%	0.00%	-100.0%
BEAV	Sell	B/E AEROSPACE INCcall	$122,000	-96.9%	1,900	-97.1%	0.00%	-100.0%
BZH	Sell	BEAZER HOMES USA INCcall	$255,000	-32.0%	21,000	-25.5%	0.00%	–
BZH	Sell	BEAZER HOMES USA INCput	$123,000	-97.8%	10,100	-97.6%	0.00%	-100.0%
BGNE	Sell	BEIGENE LTDadr	$1,000	-92.3%	18	-95.9%	0.00%	–
BELFB	Sell	BEL FUSE INC	$2,000	-98.9%	95	-98.4%	0.00%	–
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$135,000	-51.1%	9,001	-43.5%	0.00%	–
BPTH	Sell	BIO PATH HOLDINGS INC	$0	-100.0%	456	-72.6%	0.00%	–
BCRX	Sell	BIOCRYST PHARMACEUTICALS	$208,000	-47.5%	24,687	-60.5%	0.00%	–
BITA	Sell	BITAUTO HLDGS LTDcall	$282,000	-34.7%	11,000	-51.8%	0.00%	–
HRB	Sell	BLOCK H &amp R INCcall	$86,000	-98.9%	3,700	-99.0%	0.00%	-100.0%
BCOR	Sell	BLUCORA INCcall	$42,000	+13.5%	2,400	-4.0%	0.00%	–
BCOR	Sell	BLUCORA INCput	$54,000	-23.9%	3,100	-35.4%	0.00%	–
BLUE	Sell	BLUEBIRD BIO INCcall	$9,000	-99.3%	100	-99.5%	0.00%	-100.0%
BRG	Sell	BLUEROCK RESIDENTIAL GRW REItrus	$1,000	-94.4%	104	-92.0%	0.00%	–
BWP	Sell	BOARDWALK PIPELINE PARTNERScall	$46,000	-89.2%	2,500	-89.8%	0.00%	–
BWP	Sell	BOARDWALK PIPELINE PARTNERSput	$37,000	-45.6%	2,000	-48.7%	0.00%	–
BOBE	Sell	BOB EVANS FARMS INC	$290,000	-14.5%	4,456	-30.1%	0.00%	–
BOJA	Sell	BOJANGLES INC	$6,000	-70.0%	282	-73.5%	0.00%	–
BPFH	Sell	BOSTON PRIVATE FINL HLDGS IN	$33,000	-25.0%	2,008	-25.3%	0.00%	–
BXP	Sell	BOSTON PROPERTIES INCcall	$212,000	-98.6%	1,600	-98.7%	0.00%	-100.0%
BSX	Sell	BOSTON SCIENTIFIC CORPcall	$346,000	-79.3%	13,900	-82.0%	0.00%	-100.0%
BSX	Sell	BOSTON SCIENTIFIC CORPput	$288,000	-83.8%	11,600	-85.9%	0.00%	-100.0%
BOX	Sell	BOX INCput	$142,000	-78.2%	8,700	-81.4%	0.00%	-100.0%
BYD	Sell	BOYD GAMING CORP	$353,000	-23.6%	16,070	-29.8%	0.00%	–
BYD	Sell	BOYD GAMING CORPcall	$119,000	-61.5%	5,400	-64.7%	0.00%	–
BYD	Sell	BOYD GAMING CORPput	$15,000	-94.7%	700	-95.0%	0.00%	–
BAK	Sell	BRASKEM S Acall	$4,000	-78.9%	200	-77.8%	0.00%	–
BDGE	Sell	BRIDGE BANCORP INC	$12,000	-47.8%	339	-43.3%	0.00%	–
BGGSQ	Sell	BRIGGS &amp STRATTON CORP	$141,000	-41.5%	6,267	-42.1%	0.00%	–
BGGSQ	Sell	BRIGGS &amp STRATTON CORPcall	$13,000	-91.2%	600	-90.9%	0.00%	–
BGGSQ	Sell	BRIGGS &amp STRATTON CORPput	$2,000	-81.8%	100	-80.0%	0.00%	–
BCOV	Sell	BRIGHTCOVE INC	$5,000	-89.8%	542	-91.1%	0.00%	–
BRCD	Sell	BROCADE COMMUNICATIONS SYS Iput	$9,000	-88.8%	700	-89.1%	0.00%	–
BKD	Sell	BROOKDALE SR LIVING INCput	$142,000	-65.9%	10,600	-68.4%	0.00%	–
BAM	Sell	BROOKFIELD ASSET MGMT INCcall	$69,000	-19.8%	1,900	-26.9%	0.00%	–
BRKL	Sell	BROOKLINE BANCORP INC DEL	$21,000	-43.2%	1,312	-42.7%	0.00%	–
BRKR	Sell	BRUKER CORPput	$70,000	+2.9%	3,000	-6.2%	0.00%	–
BC	Sell	BRUNSWICK CORPput	$386,000	-25.5%	6,300	-33.7%	0.00%	-100.0%
BBW	Sell	BUILD A BEAR WORKSHOP	$1,000	-99.7%	62	-99.7%	0.00%	–
BURL	Sell	BURLINGTON STORES INCcall	$185,000	-15.9%	1,900	-26.9%	0.00%	–
CAE	Sell	CAE INC	$342,000	-65.4%	22,400	-68.3%	0.00%	-100.0%
CBZ	Sell	CBIZ INC	$238,000	-48.5%	17,545	-48.0%	0.00%	–
CBLAQ	Sell	CBL &amp ASSOC PPTYS INCcall	$14,000	-46.2%	1,500	-34.8%	0.00%	–
CDK	Sell	CDK GLOBAL INCcall	$319,000	+4.9%	4,900	-3.9%	0.00%	–
CNA	Sell	CNA FINL CORP	$171,000	-19.3%	3,864	-24.3%	0.00%	–
CEO	Sell	CNOOC LTDcall	$311,000	-46.7%	2,600	-44.7%	0.00%	-100.0%
CNO	Sell	CNO FINL GROUP INC	$195,000	-44.0%	9,504	-47.8%	0.00%	–
CSGS	Sell	CSG SYS INTL INC	$391,000	-77.5%	10,323	-71.2%	0.00%	-100.0%
PMTS	Sell	CPI CARD GROUP INC	$1,000	-66.7%	469	-38.7%	0.00%	–
CSWI	Sell	CSW INDUSTRIALS INC	$60,000	-6.2%	1,649	-4.1%	0.00%	–
UAN	Sell	CVR PARTNERS LP	$18,000	-28.0%	3,948	-7.3%	0.00%	–
CYS	Sell	CYS INVTS INCtrus	$158,000	-39.7%	19,832	-41.6%	0.00%	–
CA	Sell	CA INCput	$241,000	-17.5%	7,600	-17.4%	0.00%	–
CCMP	Sell	CABOT MICROELECTRONICS CORP	$342,000	-72.8%	4,455	-77.6%	0.00%	-100.0%
CACI	Sell	CACI INTL INCput	$434,000	-30.2%	3,700	-26.0%	0.00%	-100.0%
CZR	Sell	CAESARS ENTMT CORPcall	$249,000	-82.2%	26,100	-84.1%	0.00%	-100.0%
CZR	Sell	CAESARS ENTMT CORPput	$244,000	-58.9%	25,600	-63.3%	0.00%	-100.0%
CALM	Sell	CAL MAINE FOODS INCcall	$184,000	-74.0%	5,000	-68.8%	0.00%	-100.0%
CAA	Sell	CALATLANTIC GROUP INC	$313,000	-95.7%	8,378	-96.1%	0.00%	-100.0%
CAA	Sell	CALATLANTIC GROUP INCput	$142,000	-31.4%	3,800	-37.7%	0.00%	–
CVGW	Sell	CALAVO GROWERS INC	$92,000	-86.5%	1,529	-86.3%	0.00%	-100.0%
CCC	Sell	CALGON CARBON CORP	$21,000	-88.8%	1,486	-86.6%	0.00%	–
CRCQQ	Sell	CALIFORNIA RES CORPcall	$435,000	-30.1%	28,900	-1.1%	0.00%	-100.0%
CALX	Sell	CALIX INC	$91,000	-67.8%	12,610	-65.7%	0.00%	–
ELY	Sell	CALLAWAY GOLF CO	$211,000	-68.0%	19,043	-68.4%	0.00%	-100.0%
CPE	Sell	CALLON PETE CO DEL	$446,000	-99.3%	33,970	-99.2%	0.00%	-100.0%
CPN	Sell	CALPINE CORPcall	$50,000	-47.4%	4,500	-45.8%	0.00%	–
CLMT	Sell	CALUMET SPECIALTY PRODS PTNRput	$23,000	-28.1%	6,100	-23.8%	0.00%	–
ABCD	Sell	CAMBIUM LEARNING GRP INC	$0	-100.0%	70	-55.1%	0.00%	–
CCJ	Sell	CAMECO CORPcall	$242,000	-42.5%	21,900	-45.5%	0.00%	–
CCJ	Sell	CAMECO CORPput	$53,000	-78.8%	4,800	-79.9%	0.00%	–
CPB	Sell	CAMPBELL SOUP COcall	$412,000	-53.3%	7,200	-50.7%	0.00%	-100.0%
CM	Sell	CDN IMPERIAL BK COMM TORONTOcall	$147,000	-66.7%	1,700	-68.5%	0.00%	–
CNQ	Sell	CANADIAN NAT RES LTDcall	$413,000	-45.1%	12,600	-46.6%	0.00%	-100.0%
CMD	Sell	CANTEL MEDICAL CORP	$57,000	-39.4%	721	-39.9%	0.00%	–
CCBG	Sell	CAPITAL CITY BK GROUP INC	$1,000	-75.0%	51	-76.6%	0.00%	–
CBF	Sell	CAPITAL BK FINL CORP	$64,000	-70.6%	1,486	-73.2%	0.00%	–
CSU	Sell	CAPITAL SR LIVING CORP	$278,000	-73.5%	19,807	-69.7%	0.00%	-100.0%
CFFN	Sell	CAPITOL FED FINL INC	$37,000	-72.4%	2,535	-69.1%	0.00%	–
CRRTQ	Sell	CARBO CERAMICS INC	$76,000	-53.7%	5,892	-62.5%	0.00%	–
CRRTQ	Sell	CARBO CERAMICS INCcall	$235,000	-7.1%	18,000	-25.6%	0.00%	–
CRRTQ	Sell	CARBO CERAMICS INCput	$21,000	-93.5%	1,600	-94.8%	0.00%	–
CFNL	Sell	CARDINAL FINL CORP	$26,000	-10.3%	865	-2.0%	0.00%	–
CAH	Sell	CARDINAL HEALTH INCput	$82,000	-84.4%	1,000	-86.3%	0.00%	-100.0%
CCP	Sell	CARE CAP PPTYS INCtrus	$219,000	-83.0%	8,149	-84.2%	0.00%	-100.0%
CTRE	Sell	CARETRUST REIT INCtrus	$29,000	-34.1%	1,757	-38.5%	0.00%	–
CARO	Sell	CAROLINA FINL CORP NEW	$49,000	-24.6%	1,637	-22.1%	0.00%	–
CASS	Sell	CASS INFORMATION SYS INC	$20,000	-50.0%	314	-42.5%	0.00%	–
CVCO	Sell	CAVCO INDS INC DEL	$75,000	-27.9%	643	-37.7%	0.00%	–
CAVM	Sell	CAVIUM INCcall	$459,000	-26.0%	6,400	-35.6%	0.00%	-100.0%
CAVM	Sell	CAVIUM INCput	$50,000	-88.4%	700	-89.9%	0.00%	–
FUN	Sell	CEDAR FAIR L Pput	$136,000	-18.6%	2,000	-23.1%	0.00%	–
CDR	Sell	CEDAR REALTY TRUST INCtrus	$8,000	-60.0%	1,651	-46.2%	0.00%	–
CBMG	Sell	CELLULAR BIOMEDICINE GROUP I	$0	-100.0%	56	-61.4%	0.00%	–
CEMP	Sell	CEMPRA INC	$382,000	-32.9%	101,532	-50.0%	0.00%	-100.0%
CEMP	Sell	CEMPRA INCcall	$48,000	-47.3%	12,800	-60.6%	0.00%	–
CEMP	Sell	CEMPRA INCput	$7,000	-97.2%	1,900	-97.9%	0.00%	–
CNP	Sell	CENTERPOINT ENERGY INCput	$52,000	-79.3%	1,900	-81.4%	0.00%	–
CSFL	Sell	CENTERSTATE BANKS INC	$70,000	-90.9%	2,709	-91.2%	0.00%	-100.0%
CENT	Sell	CENTRAL GARDEN &amp PET CO	$239,000	-12.1%	6,467	-21.2%	0.00%	–
CVCY	Sell	CENTRAL VALLEY CMNTY BANCORP	$1,000	-50.0%	40	-60.0%	0.00%	–
CENX	Sell	CENTURY ALUM CO	$98,000	-66.1%	7,805	-76.9%	0.00%	–
CENX	Sell	CENTURY ALUM COput	$25,000	-51.0%	2,000	-66.7%	0.00%	–
CNTY	Sell	CENTURY CASINOS INC	$7,000	-61.1%	907	-57.5%	0.00%	–
CERS	Sell	CERUS CORP	$10,000	-79.2%	2,310	-79.1%	0.00%	–
CYOU	Sell	CHANGYOU COM LTDput	$14,000	-89.0%	500	-91.7%	0.00%	–
GTLS	Sell	CHART INDS INC	$244,000	-78.3%	6,983	-77.7%	0.00%	-100.0%
CLDT	Sell	CHATHAM LODGING TRtrus	$59,000	-50.4%	2,947	-49.1%	0.00%	–
CAKE	Sell	CHEESECAKE FACTORY INCcall	$25,000	-67.9%	400	-69.2%	0.00%	–
CAKE	Sell	CHEESECAKE FACTORY INCput	$6,000	-98.5%	100	-98.5%	0.00%	–
CMCM	Sell	CHEETAH MOBILE INCadr	$1,000	-96.8%	97	-97.0%	0.00%	–
CHFC	Sell	CHEMICAL FINL CORP	$411,000	-62.7%	8,049	-60.4%	0.00%	-100.0%
CC	Sell	CHEMOURS COcall	$85,000	0.0%	2,200	-43.0%	0.00%	–
CC	Sell	CHEMOURS COput	$81,000	-96.3%	2,100	-97.9%	0.00%	-100.0%
CQP	Sell	CHENIERE ENERGY PARTNERS LPcall	$39,000	-89.1%	1,200	-90.3%	0.00%	–
CQP	Sell	CHENIERE ENERGY PARTNERS LPput	$42,000	-70.2%	1,300	-73.5%	0.00%	–
CHKE	Sell	CHEROKEE INC DEL NEW	$1,000	-97.7%	109	-97.4%	0.00%	–
CHMA	Sell	CHIASMA INC	$0	-100.0%	210	-97.3%	0.00%	–
CHS	Sell	CHICOS FAS INCcall	$173,000	-41.2%	12,200	-40.2%	0.00%	–
PLCE	Sell	CHILDRENS PL INCput	$348,000	-90.1%	2,900	-91.7%	0.00%	-100.0%
CIM	Sell	CHIMERA INVT CORPput	$83,000	-75.6%	4,100	-79.5%	0.00%	–
CBPO	Sell	CHINA BIOLOGIC PRODS INC	$17,000	-80.9%	163	-80.4%	0.00%	–
LFC	Sell	CHINA LIFE INS CO LTDadr	$150,000	-42.7%	9,755	-52.1%	0.00%	–
CHL	Sell	CHINA MOBILE LIMITEDcall	$287,000	-59.7%	5,200	-61.8%	0.00%	-100.0%
CGA	Sell	CHINA GREEN AGRICULTURE INC	$0	-100.0%	14	-99.0%	0.00%	–
CHU	Sell	CHINA UNICOM (HONG KONG) LTDadr	$1,000	-95.7%	82	-95.9%	0.00%	–
IMOS	Sell	CHIPMOS TECHNOLOGIES INCadr	$2,000	-75.0%	108	-78.9%	0.00%	–
CHD	Sell	CHURCH &amp DWIGHT INCcall	$15,000	-94.7%	300	-95.3%	0.00%	–
CHUY	Sell	CHUYS HLDGS INC	$82,000	-31.1%	2,749	-25.3%	0.00%	–
CINF	Sell	CINCINNATI FINL CORPcall	$72,000	-40.5%	1,000	-37.5%	0.00%	–
CNK	Sell	CINEMARK HOLDINGS INC	$309,000	-58.5%	6,950	-64.2%	0.00%	-100.0%
CZNC	Sell	CITIZENS &amp NORTHN CORP	$1,000	-83.3%	81	-63.0%	0.00%	–
CFG	Sell	CITIZENS FINL GROUP INCcall	$200,000	-28.1%	5,800	-25.6%	0.00%	–
CTXS	Sell	CITRIX SYS INCput	$25,000	-96.5%	300	-96.2%	0.00%	-100.0%
CHCO	Sell	CITY HLDG CO	$24,000	-48.9%	362	-47.8%	0.00%	–
CIVI	Sell	CIVITAS SOLUTIONS INC	$12,000	-63.6%	679	-58.7%	0.00%	–
CLNE	Sell	CLEAN ENERGY FUELS CORP	$43,000	-77.0%	16,895	-74.2%	0.00%	–
CLNE	Sell	CLEAN ENERGY FUELS CORPcall	$37,000	-76.7%	14,500	-73.9%	0.00%	–
CLNE	Sell	CLEAN ENERGY FUELS CORPput	$8,000	-92.5%	3,000	-91.9%	0.00%	–
CLSD	Sell	CLEARSIDE BIOMEDICAL INC	$3,000	-90.9%	395	-89.6%	0.00%	–
CSBK	Sell	CLIFTON BANCORP INC	$2,000	-71.4%	115	-72.0%	0.00%	–
CLVS	Sell	CLOVIS ONCOLOGY INC	$410,000	-96.9%	6,421	-97.8%	0.00%	-100.0%
CIE	Sell	COBALT INTL ENERGY INCput	$12,000	-65.7%	23,000	-19.6%	0.00%	–
COBZ	Sell	COBIZ FINANCIAL INC	$303,000	-5.0%	18,018	-4.5%	0.00%	–
COKE	Sell	COCA COLA BOTTLING CO CONS	$70,000	-61.7%	338	-66.9%	0.00%	–
KOF	Sell	COCA COLA FEMSA S A B DE C Vadr	$65,000	-89.1%	887	-90.5%	0.00%	-100.0%
CDXS	Sell	CODEXIS INC	$2,000	-33.3%	428	-23.8%	0.00%	–
CVLY	Sell	CODORUS VY BANCORP INC	$1,000	-50.0%	42	-27.6%	0.00%	–
CDE	Sell	COEUR MNG INCcall	$95,000	-87.7%	11,700	-86.3%	0.00%	-100.0%
CDE	Sell	COEUR MNG INCput	$86,000	-63.4%	10,700	-58.7%	0.00%	–
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$36,000	-77.9%	835	-78.9%	0.00%	–
COGT	Sell	COGINT INC	$0	-100.0%	79	-68.7%	0.00%	–
CNS	Sell	COHEN &amp STEERS INC	$16,000	-90.6%	387	-92.4%	0.00%	–
CFX	Sell	COLFAX CORPcall	$208,000	-84.5%	5,300	-85.8%	0.00%	-100.0%
CFX	Sell	COLFAX CORPput	$39,000	-74.7%	1,000	-76.7%	0.00%	–
CLCT	Sell	COLLECTORS UNIVERSE INC	$1,000	-66.7%	34	-77.2%	0.00%	–
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$62,000	-76.0%	6,091	-63.3%	0.00%	–
CIGI	Sell	COLLIERS INTL GROUP INC	$165,000	-28.9%	3,500	-44.4%	0.00%	–
COLM	Sell	COLUMBIA SPORTSWEAR CO	$328,000	-50.1%	5,577	-50.5%	0.00%	-100.0%
CHUBA	Sell	COMMERCEHUB INC	$144,000	0.0%	9,331	-2.6%	0.00%	–
CHUBK	Sell	COMMERCEHUB INC	$226,000	-10.3%	14,601	-12.8%	0.00%	–
CMC	Sell	COMMERCIAL METALS COcall	$2,000	-99.2%	100	-99.2%	0.00%	–
CYH	Sell	COMMUNITY HEALTH SYS INC NEWcall	$411,000	+36.5%	46,300	-14.1%	0.00%	–
CHCT	Sell	COMMUNITY HEALTHCARE TR INCtrus	$1,000	-85.7%	58	-81.0%	0.00%	–
CVLT	Sell	COMMVAULT SYSTEMS INC	$56,000	-1.8%	1,092	-2.6%	0.00%	–
CVLT	Sell	COMMVAULT SYSTEMS INCcall	$71,000	-52.3%	1,400	-51.7%	0.00%	–
BVN	Sell	COMPANIA DE MINAS BUENAVENTUcall	$96,000	-53.8%	8,000	-56.5%	0.00%	–
CPSI	Sell	COMPUTER PROGRAMS &amp SYS INC	$77,000	-13.5%	2,776	-25.5%	0.00%	–
CPSI	Sell	COMPUTER PROGRAMS &amp SYS INCput	$3,000	-88.5%	100	-90.9%	0.00%	–
CTG	Sell	COMPUTER TASK GROUP INC	$0	–	7	-91.4%	0.00%	–
CRK	Sell	COMSTOCK RES INCcall	$8,000	-90.7%	900	-89.7%	0.00%	–
CAG	Sell	CONAGRA BRANDS INCput	$121,000	-88.2%	3,000	-88.5%	0.00%	-100.0%
CXRXF	Sell	CONCORDIA INTERNATIONAL CORP	$0	-100.0%	6	-99.9%	0.00%	–
CTWS	Sell	CONNECTICUT WTR SVC INC	$12,000	-45.5%	233	-40.4%	0.00%	–
CONN	Sell	CONNS INCcall	$157,000	-52.4%	17,900	-31.4%	0.00%	–
CTO	Sell	CONSOLIDATED TOMOKA LD CO	$1,000	-75.0%	19	-75.3%	0.00%	–
CRBP	Sell	CORBUS PHARMACEUTICALS HLDGS	$345,000	-24.0%	41,777	-22.3%	0.00%	–
CXW	Sell	CORECIVIC INCcall	$280,000	-54.4%	8,900	-64.5%	0.00%	-100.0%
CXW	Sell	CORECIVIC INCput	$355,000	-70.5%	11,300	-77.0%	0.00%	-100.0%
CVRS	Sell	CORINDUS VASCULAR ROBOTICS I	$0	-100.0%	283	-72.6%	0.00%	–
CSOD	Sell	CORNERSTONE ONDEMAND INC	$120,000	-99.2%	3,095	-99.2%	0.00%	-100.0%
CRVS	Sell	CORVUS PHARMACEUTICALS INC	$2,000	0.0%	115	-28.1%	0.00%	–
CVA	Sell	COVANTA HLDG CORP	$205,000	-82.8%	13,098	-82.8%	0.00%	-100.0%
CVLG	Sell	COVENANT TRANSN GROUP INC	$4,000	-33.3%	222	-24.2%	0.00%	–
CBRL	Sell	CRACKER BARREL OLD CTRY STORcall	$239,000	-75.7%	1,500	-74.6%	0.00%	-100.0%
CR	Sell	CRANE COcall	$441,000	-22.6%	5,900	-25.3%	0.00%	-100.0%
CRDB	Sell	CRAWFORD &amp CO	$1,000	-50.0%	55	-57.7%	0.00%	–
CREE	Sell	CREE INCcall	$310,000	-82.9%	11,600	-83.1%	0.00%	-100.0%
CRTO	Sell	CRITEO S Aadr	$40,000	-94.9%	802	-95.8%	0.00%	-100.0%
CROX	Sell	CROCS INCcall	$6,000	-81.2%	900	-80.9%	0.00%	–
CROX	Sell	CROCS INCput	$1,000	-98.3%	200	-97.7%	0.00%	–
CAPL	Sell	CROSSAMERICA PARTNERS LP	$257,000	-24.0%	9,825	-26.7%	0.00%	–
CFR	Sell	CULLEN FROST BANKERS INCput	$9,000	-94.3%	100	-94.4%	0.00%	–
CRIS	Sell	CURIS INC	$8,000	-72.4%	3,038	-68.0%	0.00%	–
FXA	Sell	CURRENCYSHARES AUSTRALIAN DLput	$15,000	-94.8%	200	-95.0%	0.00%	–
FXF	Sell	CURRENCYSHARES SWISS FRANC Tcall	$105,000	-25.5%	1,100	-26.7%	0.00%	–
FXY	Sell	CURRENCYSHS JAPANESE YEN TRfund	$45,000	-97.4%	530	-97.4%	0.00%	-100.0%
FXE	Sell	CURRENCYSHARES EURO TRfund	$32,000	-97.6%	309	-97.6%	0.00%	-100.0%
CW	Sell	CURTISS WRIGHT CORPcall	$18,000	-96.5%	200	-96.2%	0.00%	-100.0%
CW	Sell	CURTISS WRIGHT CORPput	$9,000	-55.0%	100	-50.0%	0.00%	–
CYTK	Sell	CYTOKINETICS INC	$95,000	-48.9%	7,402	-51.7%	0.00%	–
DBGR	Sell	DBX ETF TRfund	$27,000	-46.0%	1,000	-50.0%	0.00%	–
ASHR	Sell	DBX ETF TRfund	$1,000	-50.0%	25	-62.1%	0.00%	–
DBVT	Sell	DBV TECHNOLOGIES S Aadr	$17,000	-92.8%	507	-92.5%	0.00%	–
DTE	Sell	DTE ENERGY COcall	$20,000	-92.8%	200	-92.9%	0.00%	–
DSW	Sell	DSW INCcall	$108,000	-77.0%	5,200	-74.9%	0.00%	-100.0%
DSW	Sell	DSW INCput	$35,000	-88.2%	1,700	-87.0%	0.00%	–
DAKT	Sell	DAKTRONICS INC	$7,000	-82.5%	731	-80.9%	0.00%	–
DAN	Sell	DANA INCORPORATED	$115,000	-51.9%	5,947	-52.8%	0.00%	–
DRI	Sell	DARDEN RESTAURANTS INCput	$176,000	-80.6%	2,100	-83.2%	0.00%	-100.0%
DAR	Sell	DARLING INGREDIENTS INCcall	$1,000	-99.2%	100	-98.9%	0.00%	–
DWCH	Sell	DATAWATCH CORP	$1,000	-90.9%	77	-96.0%	0.00%	–
DFODQ	Sell	DEAN FOODS CO NEWput	$71,000	-83.4%	3,600	-81.7%	0.00%	–
DECK	Sell	DECKERS OUTDOOR CORPcall	$454,000	-20.5%	7,600	-26.2%	0.00%	-100.0%
DVMT	Sell	DELL TECHNOLOGIES INCcall	$417,000	-54.8%	6,501	-61.2%	0.00%	-100.0%
DVMT	Sell	DELL TECHNOLOGIES INCput	$124,000	-92.4%	1,936	-93.5%	0.00%	-100.0%
DLA	Sell	DELTA APPAREL INC	$1,000	-50.0%	33	-69.7%	0.00%	–
DGAS	Sell	DELTA NAT GAS INC	$1,000	-50.0%	31	-51.6%	0.00%	–
DNRCQ	Sell	DENBURY RES INCcall	$29,000	-98.0%	11,200	-97.2%	0.00%	-100.0%
DNRCQ	Sell	DENBURY RES INCput	$24,000	-82.5%	9,300	-75.1%	0.00%	–
DENN	Sell	DENNYS CORP	$290,000	-79.2%	23,410	-78.4%	0.00%	-100.0%
DERM	Sell	DERMIRA INC	$21,000	-99.0%	597	-99.2%	0.00%	-100.0%
DEPO	Sell	DEPOMED INC	$450,000	-64.1%	35,799	-48.6%	0.00%	-100.0%
DESTQ	Sell	DESTINATION MATERNITY CORP	$1,000	-83.3%	354	-71.8%	0.00%	–
DV	Sell	DEVRY ED GROUP INCput	$21,000	-86.3%	600	-87.8%	0.00%	–
DEO	Sell	DIAGEO P L Cadr	$447,000	+3.0%	3,871	-7.3%	0.00%	–
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$322,000	-87.2%	19,239	-86.4%	0.00%	-100.0%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING INput	$234,000	-86.0%	14,000	-85.1%	0.00%	-100.0%
DRNA	Sell	DICERNA PHARMACEUTICALS INC	$0	-100.0%	78	-97.8%	0.00%	–
DBD	Sell	DIEBOLD NXDF INC	$88,000	-66.2%	2,869	-72.2%	0.00%	–
DBD	Sell	DIEBOLD NXDF INCcall	$255,000	-16.1%	8,300	-31.4%	0.00%	–
DGII	Sell	DIGI INTL INC	$3,000	-85.0%	319	-78.3%	0.00%	–
DMRC	Sell	DIGIMARC CORP NEW	$2,000	-75.0%	45	-84.0%	0.00%	–
DGI	Sell	DIGITALGLOBE INCcall	$134,000	-22.1%	4,100	-31.7%	0.00%	–
DGI	Sell	DIGITALGLOBE INCput	$170,000	-30.3%	5,200	-38.8%	0.00%	–
DDS	Sell	DILLARDS INCcall	$313,000	-59.4%	6,000	-51.2%	0.00%	-100.0%
DIOD	Sell	DIODES INCcall	$12,000	-66.7%	500	-64.3%	0.00%	–
TECL	Sell	DIREXION SHS ETF TRcall	$7,000	-30.0%	100	-50.0%	0.00%	–
DRN	Sell	DIREXION SHS ETF TRcall	$28,000	-68.2%	1,300	-68.3%	0.00%	–
SPXL	Sell	DIREXION SHS ETF TRfund	$13,000	-99.6%	100	-99.7%	0.00%	-100.0%
SPXL	Sell	DIREXION SHS ETF TRput	$354,000	-78.5%	2,800	-81.7%	0.00%	-100.0%
ERX	Sell	DIREXION SHS ETF TRcall	$342,000	-75.2%	10,800	-68.8%	0.00%	-100.0%
SPXS	Sell	DIREXION SHS ETF TRfund	$206,000	-57.9%	22,764	-49.7%	0.00%	-100.0%
SPXS	Sell	DIREXION SHS ETF TRput	$265,000	-35.2%	29,300	-22.7%	0.00%	–
ERY	Sell	DIREXION SHS ETF TRcall	$13,000	-91.7%	1,100	-93.3%	0.00%	–
EDZ	Sell	DIREXION SHS ETF TRcall	$33,000	-50.0%	1,900	-26.9%	0.00%	–
TMV	Sell	DIREXION SHS ETF TRfund	$11,000	-97.6%	490	-97.5%	0.00%	-100.0%
TMV	Sell	DIREXION SHS ETF TRcall	$204,000	-57.5%	9,100	-54.5%	0.00%	-100.0%
TMV	Sell	DIREXION SHS ETF TRput	$405,000	-41.1%	18,100	-36.9%	0.00%	-100.0%
EDC	Sell	DIREXION SHS ETF TRfund	$155,000	+20.2%	2,098	-14.3%	0.00%	–
EDC	Sell	DIREXION SHS ETF TRput	$413,000	-27.7%	5,600	-48.1%	0.00%	-100.0%
TZA	Sell	DIREXION SHS ETF TRfund	$228,000	-65.1%	12,672	-61.5%	0.00%	-100.0%
FAZ	Sell	DIREXION SHS ETF TRput	$296,000	-43.3%	15,300	-36.4%	0.00%	-100.0%
TECS	Sell	DIREXION SHS ETF TRfund	$34,000	-84.5%	2,630	-78.9%	0.00%	–
DM	Sell	DOMINION MIDSTREAM PARTNERS	$411,000	-19.4%	12,861	-25.5%	0.00%	-100.0%
UFS	Sell	DOMTAR CORPcall	$40,000	-73.0%	1,100	-71.1%	0.00%	–
UFS	Sell	DOMTAR CORPput	$303,000	-17.4%	8,300	-11.7%	0.00%	–
DORM	Sell	DORMAN PRODUCTS INC	$48,000	-96.9%	580	-97.3%	0.00%	-100.0%
PLOW	Sell	DOUGLAS DYNAMICS INC	$14,000	-83.7%	436	-82.8%	0.00%	–
DPS	Sell	DR PEPPER SNAPPLE GROUP INCcall	$323,000	-85.0%	3,300	-86.1%	0.00%	-100.0%
DRQ	Sell	DRIL-QUIP INC	$80,000	-50.3%	1,456	-45.5%	0.00%	–
DCO	Sell	DUCOMMUN INC DELput	$12,000	-7.7%	400	-20.0%	0.00%	–
DNKN	Sell	DUNKIN BRANDS GROUP INCcall	$208,000	-87.7%	3,800	-88.2%	0.00%	-100.0%
DNKN	Sell	DUNKIN BRANDS GROUP INCput	$394,000	-85.6%	7,200	-86.2%	0.00%	-100.0%
DRRX	Sell	DURECT CORP	$1,000	-97.1%	678	-97.4%	0.00%	–
DYN	Sell	DYNEGY INC NEW DELcall	$206,000	-52.5%	26,200	-48.9%	0.00%	–
DYNC	Sell	DYNEGY INC NEW DELconv	$98,000	-95.9%	1,671	-95.7%	0.00%	-100.0%
LOCO	Sell	EL POLLO LOCO HLDGS INC	$63,000	-42.2%	5,275	-40.7%	0.00%	–
LOCO	Sell	EL POLLO LOCO HLDGS INCcall	$180,000	-48.9%	15,100	-47.2%	0.00%	–
LOCO	Sell	EL POLLO LOCO HLDGS INCput	$61,000	-25.6%	5,100	-23.9%	0.00%	–
EQT	Sell	EQT CORPcall	$318,000	-71.4%	5,200	-69.4%	0.00%	-100.0%
EQGP	Sell	EQT GP HLDGS LP	$379,000	-24.7%	13,816	-30.7%	0.00%	-100.0%
EGBN	Sell	EAGLE BANCORP INC MD	$130,000	-27.4%	2,190	-25.4%	0.00%	–
EVEPQ	Sell	EV ENERGY PARTNERS LP	$0	-100.0%	57	-92.1%	0.00%	–
XCO	Sell	EXCO RESOURCES INCcall	$7,000	-95.8%	11,900	-93.8%	0.00%	–
XCO	Sell	EXCO RESOURCES INCput	$10,000	-58.3%	15,800	-43.2%	0.00%	–
EXP	Sell	EAGLE MATERIALS INCcall	$194,000	-48.1%	2,000	-47.4%	0.00%	–
EMN	Sell	EASTMAN CHEM COcall	$380,000	-35.3%	4,700	-39.7%	0.00%	-100.0%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$97,000	-65.2%	4,581	-58.8%	0.00%	–
ECL	Sell	ECOLAB INCput	$414,000	-45.7%	3,300	-49.2%	0.00%	-100.0%
EDGE	Sell	EDGE THERAPEUTICS INC	$1,000	-80.0%	75	-81.5%	0.00%	–
EPC	Sell	EDGEWELL PERS CARE COcall	$7,000	-98.6%	100	-98.6%	0.00%	-100.0%
EIX	Sell	EDISON INTLput	$8,000	-99.0%	100	-99.1%	0.00%	-100.0%
EDIT	Sell	EDITAS MEDICINE INC	$37,000	+8.8%	1,619	-23.1%	0.00%	–
EGLTQ	Sell	EGALET CORP	$1,000	0.0%	167	-13.0%	0.00%	–
EHTH	Sell	EHEALTH INC	$2,000	-50.0%	128	-68.0%	0.00%	–
EGHT	Sell	8X8 INC NEW	$157,000	-33.2%	10,348	-37.1%	0.00%	–
EGO	Sell	ELDORADO GOLD CORP NEWcall	$185,000	-53.4%	54,300	-56.0%	0.00%	–
ESIO	Sell	ELECTRO SCIENTIFIC INDS	$4,000	-66.7%	627	-68.7%	0.00%	–
ELMD	Sell	ELECTROMED INC	$43,000	-62.9%	8,800	-70.6%	0.00%	–
ELLI	Sell	ELLIE MAE INC	$155,000	-80.8%	1,548	-84.0%	0.00%	-100.0%
AKOB	Sell	EMBOTELLADORA ANDINA S Aadr	$3,000	-97.3%	124	-97.5%	0.00%	–
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$37,000	-77.2%	1,260	-74.5%	0.00%	–
EMESQ	Sell	EMERGE ENERGY SVCS LPcall	$352,000	-5.9%	25,400	-16.4%	0.00%	–
NYNY	Sell	EMPIRE RESORTS INC	$0	-100.0%	19	-81.0%	0.00%	–
EIG	Sell	EMPLOYERS HOLDINGS INC	$34,000	-97.4%	882	-97.3%	0.00%	-100.0%
EOCCY	Sell	ENEL GENERACION CHILE S Aadr	$4,000	-20.0%	204	-16.4%	0.00%	–
EEP	Sell	ENBRIDGE ENERGY PARTNERS L Pcall	$78,000	-42.2%	4,100	-22.6%	0.00%	–
EGN	Sell	ENERGEN CORPcall	$174,000	-51.4%	3,200	-48.4%	0.00%	–
EIGI	Sell	ENDURANCE INTL GROUP HLDGS I	$26,000	-75.0%	3,420	-69.5%	0.00%	–
ENIA	Sell	ENEL AMERICAS S Aadr	$0	-100.0%	21	-66.1%	0.00%	–
ENS	Sell	ENERSYScall	$8,000	-89.7%	100	-90.0%	0.00%	–
EBF	Sell	ENNIS INC	$8,000	-42.9%	504	-40.5%	0.00%	–
EBTC	Sell	ENTERPRISE BANCORP INC MASS	$2,000	-33.3%	48	-37.7%	0.00%	–
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$16,000	-93.3%	370	-93.4%	0.00%	–
ENZ	Sell	ENZO BIOCHEM INC	$181,000	-67.0%	21,546	-72.7%	0.00%	-100.0%
EQBK	Sell	EQUITY BANCSHARES INC	$1,000	-66.7%	32	-68.0%	0.00%	–
EQR	Sell	EQUITY RESIDENTIALcall	$274,000	-41.7%	4,400	-39.7%	0.00%	-100.0%
ERIC	Sell	ERICSSONadr	$236,000	+1.3%	35,516	-11.0%	0.00%	–
ERIC	Sell	ERICSSONcall	$7,000	-83.7%	1,000	-86.5%	0.00%	–
ERINQ	Sell	ERIN ENERGY CORP	$151,000	-24.1%	62,945	-3.6%	0.00%	–
ESCA	Sell	ESCALADE INC	$1,000	0.0%	82	-39.3%	0.00%	–
ETSY	Sell	ETSY INCcall	$49,000	-95.3%	4,600	-94.8%	0.00%	-100.0%
EVER	Sell	EVERBANK FINL CORP	$89,000	-98.3%	4,625	-98.3%	0.00%	-100.0%
EVBG	Sell	EVERBRIDGE INC	$1,000	-98.8%	40	-99.1%	0.00%	–
EXAC	Sell	EXACTECH INC	$13,000	-69.0%	498	-67.9%	0.00%	–
XONE	Sell	EXONE CO	$260,000	-9.1%	25,409	-16.8%	0.00%	–
XONE	Sell	EXONE COcall	$92,000	-32.4%	9,000	-38.4%	0.00%	–
EXPD	Sell	EXPEDITORS INTL WASH INCcall	$345,000	-66.1%	6,100	-68.2%	0.00%	-100.0%
EXPD	Sell	EXPEDITORS INTL WASH INCput	$96,000	-89.8%	1,700	-90.4%	0.00%	-100.0%
EXPO	Sell	EXPONENT INC	$58,000	-81.7%	978	-81.5%	0.00%	–
EXTR	Sell	EXTREME NETWORKS INC	$21,000	-97.8%	2,830	-98.5%	0.00%	-100.0%
EZPW	Sell	EZCORP INCcall	$1,000	-92.9%	100	-92.3%	0.00%	–
FLIR	Sell	FLIR SYS INCput	$11,000	-38.9%	300	-40.0%	0.00%	–
FDS	Sell	FACTSET RESH SYS INCcall	$115,000	-53.1%	700	-53.3%	0.00%	–
SFUN	Sell	FANG HLDGS LTDadr	$352,000	-23.5%	107,742	-23.2%	0.00%	–
SFUN	Sell	FANG HLDGS LTDcall	$27,000	-77.3%	8,400	-76.9%	0.00%	–
SFUN	Sell	FANG HLDGS LTDput	$10,000	-92.2%	3,100	-92.1%	0.00%	–
FARM	Sell	FARMER BROS CO	$189,000	-52.3%	5,363	-50.4%	0.00%	–
FAST	Sell	FASTENAL COput	$340,000	-48.3%	6,600	-52.9%	0.00%	-100.0%
FSS	Sell	FEDERAL SIGNAL CORPcall	$4,000	-50.0%	300	-40.0%	0.00%	–
FHI	Sell	FEDERATED INVS INC PA	$218,000	-89.9%	8,284	-89.1%	0.00%	-100.0%
FOE	Sell	FERRO CORP	$447,000	-33.7%	29,410	-37.5%	0.00%	-100.0%
FOE	Sell	FERRO CORPcall	$2,000	-98.1%	100	-98.6%	0.00%	–
FFIV	Sell	F5 NETWORKS INCcall	$385,000	-78.0%	2,700	-77.7%	0.00%	-100.0%
FFIV	Sell	F5 NETWORKS INCput	$428,000	-87.4%	3,000	-87.2%	0.00%	-100.0%
FGEN	Sell	FIBROGEN INC	$195,000	-23.8%	7,861	-34.4%	0.00%	–
FIS	Sell	FIDELITY NATL INFORMATION SVput	$40,000	-94.6%	500	-94.8%	0.00%	-100.0%
LION	Sell	FIDELITY SOUTHERN CORP NEW	$9,000	-57.1%	390	-55.7%	0.00%	–
FSC	Sell	FIFTH STREET FINANCE CORP	$118,000	-51.2%	25,542	-43.2%	0.00%	–
FSAM	Sell	FIFTH STR ASSET MGMT INC	$0	-100.0%	31	-69.0%	0.00%	–
FINL	Sell	FINISH LINE INCcall	$37,000	-80.5%	2,600	-74.3%	0.00%	–
FINL	Sell	FINISH LINE INCput	$47,000	-98.5%	3,300	-98.0%	0.00%	-100.0%
FAF	Sell	FIRST AMERN FINL CORP	$351,000	-67.3%	8,903	-69.7%	0.00%	-100.0%
FNLC	Sell	FIRST BANCORP INC ME	$1,000	-85.7%	71	-65.7%	0.00%	–
FBIZ	Sell	FIRST BUS FINL SVCS INC WIS	$1,000	-75.0%	44	-71.1%	0.00%	–
FCBC	Sell	FIRST CMNTY BANCSHARES INC N	$10,000	-41.2%	400	-27.1%	0.00%	–
FCFP	Sell	FIRST CMNTY FINL PARTNERS IN	$1,000	-66.7%	73	-67.1%	0.00%	–
FHN	Sell	FIRST HORIZON NATL CORPcall	$167,000	-31.0%	9,000	-25.6%	0.00%	–
FHN	Sell	FIRST HORIZON NATL CORPput	$17,000	-59.5%	900	-57.1%	0.00%	–
INBK	Sell	FIRST INTERNET BANCORP	$1,000	-66.7%	28	-71.7%	0.00%	–
FLIC	Sell	FIRST LONG IS CORP	$16,000	-56.8%	596	-54.0%	0.00%	–
AG	Sell	FIRST MAJESTIC SILVER CORPput	$378,000	-29.3%	46,500	-33.7%	0.00%	-100.0%
FRME	Sell	FIRST MERCHANTS CORP	$30,000	-38.8%	767	-41.4%	0.00%	–
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$36,000	-61.3%	1,517	-58.6%	0.00%	–
FNBCQ	Sell	FIRST NBC BK HLDG CO	$53,000	-84.2%	13,328	-71.0%	0.00%	–
FNWB	Sell	FIRST NORTHWEST BANCORP	$1,000	-50.0%	48	-65.0%	0.00%	–
FPO	Sell	FIRST POTOMAC RLTY TRtrus	$12,000	-60.0%	1,236	-55.2%	0.00%	–
FCG	Sell	FIRST TR EXCHANGE TRADED FDcall	$5,000	-97.5%	200	-97.4%	0.00%	–
FTRI	Sell	FIRST TR EXCHANGE TRADED FDfund	$0	-100.0%	1	-99.0%	0.00%	–
FCFS	Sell	FIRSTCASH INC	$53,000	-34.6%	1,062	-38.6%	0.00%	–
FISV	Sell	FISERV INCput	$311,000	-2.5%	2,700	-10.0%	0.00%	–
FBC	Sell	FLAGSTAR BANCORP INC	$12,000	-98.3%	415	-98.4%	0.00%	-100.0%
FIVE	Sell	FIVE BELOW INCcall	$429,000	-83.5%	9,900	-84.8%	0.00%	-100.0%
FLKS	Sell	FLEX PHARMA INC	$2,000	-92.3%	645	-87.2%	0.00%	–
FLXN	Sell	FLEXION THERAPEUTICS INC	$127,000	-88.9%	4,751	-92.1%	0.00%	-100.0%
FTK	Sell	FLOTEK INDS INC DEL	$44,000	-95.1%	3,415	-96.4%	0.00%	-100.0%
FTK	Sell	FLOTEK INDS INC DELput	$20,000	-4.8%	1,600	-27.3%	0.00%	–
FLO	Sell	FLOWERS FOODS INCcall	$140,000	-55.4%	7,200	-54.1%	0.00%	–
FLO	Sell	FLOWERS FOODS INCput	$21,000	-98.9%	1,100	-98.9%	0.00%	-100.0%
FLDM	Sell	FLUIDIGM CORP DEL	$2,000	-75.0%	357	-68.9%	0.00%	–
FOGO	Sell	FOGO DE CHAO INC	$0	-100.0%	26	-71.7%	0.00%	–
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sput	$27,000	-83.9%	300	-86.4%	0.00%	–
FELPQ	Sell	FORESIGHT ENERGY LPcall	$113,000	-64.7%	18,000	-63.6%	0.00%	–
FOR	Sell	FORESTAR GROUP INC	$7,000	-98.9%	565	-98.8%	0.00%	-100.0%
FOR	Sell	FORESTAR GROUP INCcall	$82,000	+1.2%	6,000	-1.6%	0.00%	–
FOR	Sell	FORESTAR GROUP INCput	$109,000	-2.7%	8,000	-4.8%	0.00%	–
FIG	Sell	FORTRESS INVESTMENT GROUP LLcall	$68,000	-64.9%	8,500	-78.7%	0.00%	–
FTNT	Sell	FORTINET INCput	$58,000	-99.5%	1,500	-99.6%	0.00%	-100.0%
FTV	Sell	FORTIVE CORPput	$87,000	-47.0%	1,450	-52.5%	0.00%	–
FMI	Sell	FOUNDATION MEDICINE INC	$14,000	-51.7%	431	-74.6%	0.00%	–
FCPT	Sell	FOUR CORNERS PPTY TR INCtrus	$125,000	-52.7%	5,493	-57.3%	0.00%	–
FCPT	Sell	FOUR CORNERS PPTY TR INCput	$7,000	-82.1%	294	-84.6%	0.00%	–
FOXF	Sell	FOX FACTORY HLDG CORP	$16,000	-36.0%	538	-41.5%	0.00%	–
FRAN	Sell	FRANCESCAS HLDGS CORPcall	$2,000	-93.5%	100	-94.1%	0.00%	–
FNV	Sell	FRANCO NEVADA CORPcall	$98,000	-55.7%	1,500	-59.5%	0.00%	–
FELE	Sell	FRANKLIN ELEC INC	$35,000	-37.5%	801	-43.4%	0.00%	–
FSB	Sell	FRANKLIN FINL NETWORK INC	$42,000	-17.6%	1,071	-12.4%	0.00%	–
BEN	Sell	FRANKLIN RES INCcall	$329,000	-55.1%	7,800	-57.8%	0.00%	-100.0%
FSP	Sell	FRANKLIN STREET PPTYS CORPtrus	$26,000	-55.2%	2,171	-52.5%	0.00%	–
FRPT	Sell	FRESHPET INC	$36,000	-14.3%	3,336	-18.8%	0.00%	–
FUL	Sell	FULLER H B CO	$61,000	-23.8%	1,167	-29.2%	0.00%	–
FULT	Sell	FULTON FINL CORP PA	$355,000	-36.9%	19,864	-33.6%	0.00%	-100.0%
GATX	Sell	GATX CORP	$303,000	-63.0%	4,991	-62.5%	0.00%	-100.0%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$216,000	-10.0%	6,602	-26.4%	0.00%	–
GCP	Sell	GCP APPLIED TECHNOLOGIES INCcall	$33,000	-86.7%	1,000	-89.2%	0.00%	–
GNCIQ	Sell	GNC HLDGS INCput	$108,000	-74.2%	14,700	-61.2%	0.00%	–
GTTN	Sell	GTT COMMUNICATIONS INC	$23,000	-65.7%	925	-60.7%	0.00%	–
GCI	Sell	GANNETT CO INC	$359,000	-27.8%	42,725	-16.9%	0.00%	-100.0%
GCI	Sell	GANNETT CO INCput	$8,000	-71.4%	900	-69.0%	0.00%	–
GENN	Sell	GENESIS HEALTHCARE INC	$3,000	-50.0%	854	-35.8%	0.00%	–
GNTX	Sell	GENTEX CORPcall	$64,000	-62.6%	3,000	-65.5%	0.00%	–
GNMK	Sell	GENMARK DIAGNOSTICS INC	$25,000	-30.6%	1,976	-33.5%	0.00%	–
GHDX	Sell	GENOMIC HEALTH INC	$67,000	-61.0%	2,131	-63.5%	0.00%	–
GPC	Sell	GENUINE PARTS COput	$37,000	-35.1%	400	-33.3%	0.00%	–
GERN	Sell	GERON CORPput	$21,000	-56.2%	9,400	-59.1%	0.00%	–
ROCK	Sell	GIBRALTAR INDS INC	$121,000	-64.4%	2,947	-63.9%	0.00%	–
GIMO	Sell	GIGAMON INC	$20,000	-94.2%	583	-92.3%	0.00%	–
GOOD	Sell	GLADSTONE COML CORPtrus	$10,000	-37.5%	487	-38.2%	0.00%	–
GLT	Sell	GLATFELTER	$33,000	-91.8%	1,529	-90.9%	0.00%	–
GSAT	Sell	GLOBALSTAR INC	$14,000	-89.1%	8,646	-89.4%	0.00%	–
GSB	Sell	GLOBALSCAPE INC	$0	–	26	-67.1%	0.00%	–
GLP	Sell	GLOBAL PARTNERS LP	$288,000	-35.6%	14,777	-35.7%	0.00%	–
GREK	Sell	GLOBAL X FDSfund	$298,000	-57.1%	37,482	-58.0%	0.00%	-100.0%
GREK	Sell	GLOBAL X FDScall	$129,000	-43.4%	16,200	-44.7%	0.00%	–
GREK	Sell	GLOBAL X FDSput	$34,000	-41.4%	4,300	-41.9%	0.00%	–
ENT	Sell	GLOBAL EAGLE ENTMT INC	$3,000	-66.7%	954	-30.7%	0.00%	–
GLUU	Sell	GLU MOBILE INCcall	$1,000	-98.8%	600	-98.6%	0.00%	–
GDDY	Sell	GODADDY INCcall	$4,000	-96.4%	100	-96.9%	0.00%	–
GDDY	Sell	GODADDY INCput	$4,000	-99.1%	100	-99.3%	0.00%	-100.0%
GOL	Sell	GOL LINHAS AEREAS INTLG S Aadr	$2,000	-98.0%	93	-98.7%	0.00%	–
GOGO	Sell	GOGO INCcall	$62,000	-86.4%	5,600	-88.6%	0.00%	–
GOGO	Sell	GOGO INCput	$277,000	-34.2%	25,200	-44.9%	0.00%	–
GFI	Sell	GOLD FIELDS LTD NEWadr	$99,000	-86.6%	28,110	-88.5%	0.00%	-100.0%
GDEN	Sell	GOLDEN ENTMT INC	$2,000	0.0%	157	-8.7%	0.00%	–
GSS	Sell	GOLDEN STAR RES LTD CDA	$6,000	+20.0%	6,800	-4.2%	0.00%	–
GRC	Sell	GORMAN RUPP CO	$12,000	-36.8%	356	-41.4%	0.00%	–
GRA	Sell	GRACE W R &amp CO DEL NEWcall	$153,000	-86.8%	2,200	-87.1%	0.00%	-100.0%
GTE	Sell	GRAN TIERRA ENERGY INC	$15,000	-11.8%	5,558	-0.4%	0.00%	–
LOPE	Sell	GRAND CANYON ED INC	$325,000	-90.2%	4,541	-92.0%	0.00%	-100.0%
GTN	Sell	GRAY TELEVISION INC	$338,000	-71.7%	23,286	-78.9%	0.00%	-100.0%
AJX	Sell	GREAT AJAX CORPtrus	$1,000	-66.7%	78	-72.6%	0.00%	–
GSBC	Sell	GREAT SOUTHN BANCORP INC	$10,000	-44.4%	192	-43.4%	0.00%	–
GXPPRBCL	Sell	GREAT PLAINS ENERGY INCconv	$129,000	-89.7%	2,400	-90.3%	0.00%	-100.0%
GRBK	Sell	GREEN BRICK PARTNERS INC	$4,000	-42.9%	424	-39.1%	0.00%	–
GPRE	Sell	GREEN PLAINS INC	$301,000	-68.5%	12,155	-64.6%	0.00%	-100.0%
GPRE	Sell	GREEN PLAINS INCcall	$12,000	-99.0%	500	-98.8%	0.00%	-100.0%
GPRE	Sell	GREEN PLAINS INCput	$116,000	-78.4%	4,700	-75.6%	0.00%	-100.0%
GFF	Sell	GRIFFON CORP	$30,000	-40.0%	1,233	-35.0%	0.00%	–
GRFS	Sell	GRIFOLS S Aadr	$10,000	-87.0%	522	-89.1%	0.00%	–
GRPN	Sell	GROUPON INCcall	$157,000	-61.9%	40,000	-67.7%	0.00%	–
GRPN	Sell	GROUPON INCput	$150,000	-47.7%	38,100	-56.0%	0.00%	–
TV	Sell	GRUPO TELEVISA SAadr	$136,000	-58.7%	5,254	-66.7%	0.00%	–
GBNK	Sell	GUARANTY BANCORP DEL	$5,000	-37.5%	212	-35.4%	0.00%	–
GES	Sell	GUESS INC	$371,000	-38.2%	33,179	-33.0%	0.00%	-100.0%
GUID	Sell	GUIDANCE SOFTWARE INC	$2,000	0.0%	217	-20.5%	0.00%	–
GPORQ	Sell	GULFPORT ENERGY CORPcall	$24,000	-88.5%	1,400	-85.4%	0.00%	–
HCHC	Sell	HC2 HLDGS INC	$2,000	-84.6%	241	-89.5%	0.00%	–
HCI	Sell	HCI GROUP INC	$47,000	-94.9%	1,023	-95.6%	0.00%	-100.0%
HMSY	Sell	HMS HLDGS CORP	$275,000	-80.9%	13,527	-82.9%	0.00%	-100.0%
HSNI	Sell	HSN INC	$241,000	-30.5%	6,501	-35.8%	0.00%	–
HABT	Sell	HABIT RESTAURANTS INC	$181,000	-15.0%	10,189	-17.6%	0.00%	–
HNRG	Sell	HALLADOR ENERGY COMPANY	$271,000	-14.0%	33,664	-2.8%	0.00%	–
HALL	Sell	HALLMARK FINL SVCS INC EC	$1,000	-98.7%	64	-99.0%	0.00%	–
HALO	Sell	HALOZYME THERAPEUTICS INC	$279,000	-12.8%	21,438	-33.9%	0.00%	–
HAFC	Sell	HANMI FINL CORP	$34,000	-41.4%	1,116	-32.1%	0.00%	–
HASI	Sell	HANNON ARMSTRONG SUST INFR Ctrus	$113,000	-70.1%	5,590	-71.9%	0.00%	–
THG	Sell	HANOVER INS GROUP INC	$279,000	-65.9%	3,100	-65.6%	0.00%	-100.0%
HSC	Sell	HARSCO CORPput	$10,000	-50.0%	800	-46.7%	0.00%	–
HIG	Sell	HARTFORD FINL SVCS GROUP INCput	$96,000	-93.9%	2,000	-94.0%	0.00%	-100.0%
HA	Sell	HAWAIIAN HOLDINGS INCput	$395,000	-23.0%	8,500	-5.6%	0.00%	-100.0%
HCOM	Sell	HAWAIIAN TELCOM HOLDCO INC	$3,000	-57.1%	121	-59.7%	0.00%	–
HAYN	Sell	HAYNES INTERNATIONAL INC	$12,000	-84.2%	303	-82.7%	0.00%	–
HCSG	Sell	HEALTHCARE SVCS GRP INC	$123,000	-39.1%	2,846	-44.8%	0.00%	–
HLS	Sell	HEALTHSOUTH CORP	$335,000	-68.1%	7,809	-69.4%	0.00%	-100.0%
HLS	Sell	HEALTHSOUTH CORPput	$4,000	-98.0%	100	-97.9%	0.00%	–
HW	Sell	HEADWATERS INCcall	$70,000	-6.7%	3,000	-6.2%	0.00%	–
HTLF	Sell	HEARTLAND FINL USA INC	$20,000	-66.7%	425	-66.0%	0.00%	–
HL	Sell	HECLA MNG CO	$78,000	-95.8%	14,773	-95.9%	0.00%	-100.0%
HL	Sell	HECLA MNG COput	$43,000	-87.4%	8,100	-87.5%	0.00%	–
HEI	Sell	HEICO CORP NEW	$279,000	-62.9%	3,199	-67.2%	0.00%	-100.0%
HEIA	Sell	HEICO CORP NEW	$303,000	-72.9%	4,037	-75.6%	0.00%	-100.0%
HMTV	Sell	HEMISPHERE MEDIA GROUP INC	$0	-100.0%	25	-75.0%	0.00%	–
HRI	Sell	HERC HLDGS INCput	$441,000	-75.8%	9,018	-80.1%	0.00%	-100.0%
HFWA	Sell	HERITAGE FINL CORP WASH	$14,000	-50.0%	580	-46.0%	0.00%	–
HCCI	Sell	HERITAGE CRYSTAL CLEAN INC	$1,000	-83.3%	59	-82.5%	0.00%	–
HRTG	Sell	HERITAGE INS HLDGS INC	$124,000	-71.8%	9,678	-65.6%	0.00%	–
HRTX	Sell	HERON THERAPEUTICS INC	$29,000	-82.1%	1,909	-84.5%	0.00%	–
HSKA	Sell	HESKA CORP	$38,000	+40.7%	365	-2.9%	0.00%	–
HCRSQ	Sell	HI-CRUSH PARTNERS LPput	$246,000	-62.6%	14,200	-57.2%	0.00%	-100.0%
HTH	Sell	HILLTOP HOLDINGS INC	$203,000	-16.1%	7,386	-8.9%	0.00%	–
HIMX	Sell	HIMAX TECHNOLOGIES INCadr	$5,000	-98.9%	600	-99.2%	0.00%	-100.0%
HIMX	Sell	HIMAX TECHNOLOGIES INCput	$390,000	+16.1%	42,800	-23.2%	0.00%	–
HOLX	Sell	HOLOGIC INCcall	$255,000	-77.6%	6,000	-78.9%	0.00%	-100.0%
HTBI	Sell	HOMETRUST BANCSHARES INC	$8,000	-42.9%	317	-42.5%	0.00%	–
HMC	Sell	HONDA MOTOR LTDadr	$5,000	-73.7%	166	-74.5%	0.00%	–
HOFT	Sell	HOOKER FURNITURE CORP	$13,000	-64.9%	398	-58.8%	0.00%	–
HOPE	Sell	HOPE BANCORP INC	$221,000	-21.9%	11,531	-10.9%	0.00%	–
HZN	Sell	HORIZON GLOBAL CORP	$33,000	-71.6%	2,393	-50.4%	0.00%	–
HST	Sell	HOST HOTELS &amp RESORTS INCput	$15,000	-85.3%	800	-85.2%	0.00%	–
TWNK	Sell	HOSTESS BRANDS INC	$345,000	-56.2%	21,693	-64.2%	0.00%	-100.0%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$176,000	-75.6%	17,310	-74.0%	0.00%	-100.0%
HOV	Sell	HOVNANIAN ENTERPRISES INCput	$0	-100.0%	100	-98.8%	0.00%	–
HNP	Sell	HUANENG PWR INTL INCcall	$3,000	-85.7%	100	-87.5%	0.00%	–
HNP	Sell	HUANENG PWR INTL INCput	$13,000	-78.3%	500	-78.3%	0.00%	–
HUBS	Sell	HUBSPOT INC	$378,000	-14.5%	6,236	-33.7%	0.00%	–
ICFI	Sell	ICF INTL INC	$38,000	-40.6%	937	-19.5%	0.00%	–
IESC	Sell	IES HLDGS INC	$68,000	-78.1%	3,760	-76.8%	0.00%	–
ILG	Sell	ILG INCcall	$132,000	-65.8%	6,300	-70.4%	0.00%	–
STAR	Sell	ISTAR INCcall	$59,000	-98.5%	5,000	-98.5%	0.00%	-100.0%
XXIA	Sell	IXIA	$41,000	-81.7%	2,081	-85.0%	0.00%	–
ITT	Sell	ITT INCcall	$49,000	-9.3%	1,200	-14.3%	0.00%	–
IAG	Sell	IAMGOLD CORP	$20,000	-98.7%	5,082	-98.8%	0.00%	-100.0%
IAG	Sell	IAMGOLD CORPcall	$288,000	-97.2%	72,000	-97.3%	0.00%	-100.0%
IAG	Sell	IAMGOLD CORPput	$96,000	-66.3%	23,900	-67.7%	0.00%	–
IBN	Sell	ICICI BK LTDcall	$156,000	-86.1%	18,100	-87.9%	0.00%	-100.0%
ICON	Sell	ICONIX BRAND GROUP INC	$285,000	-74.7%	38,077	-68.4%	0.00%	-100.0%
ICON	Sell	ICONIX BRAND GROUP INCcall	$35,000	-28.6%	4,700	-9.6%	0.00%	–
ICON	Sell	ICONIX BRAND GROUP INCput	$1,000	-95.7%	100	-96.0%	0.00%	–
IDA	Sell	IDACORP INC	$106,000	-79.1%	1,277	-79.8%	0.00%	-100.0%
IDRA	Sell	IDERA PHARMACEUTICALS INC	$1,000	-66.7%	563	-71.2%	0.00%	–
IMAX	Sell	IMAX CORPput	$7,000	-94.6%	200	-95.1%	0.00%	–
IMMR	Sell	IMMERSION CORP	$139,000	-50.0%	16,062	-38.7%	0.00%	–
IMDZ	Sell	IMMUNE DESIGN CORP	$3,000	-94.1%	546	-94.0%	0.00%	–
IPXL	Sell	IMPAX LABORATORIES INC	$19,000	-87.7%	1,552	-86.6%	0.00%	–
IMMU	Sell	IMMUNOMEDICS INCput	$222,000	+59.7%	34,300	-9.5%	0.00%	–
PI	Sell	IMPINJ INC	$51,000	-81.9%	1,681	-79.0%	0.00%	–
IMPV	Sell	IMPERVA INC	$167,000	-66.1%	4,083	-68.2%	0.00%	-100.0%
IBTX	Sell	INDEPENDENT BK GROUP INC	$83,000	-4.6%	1,286	-7.1%	0.00%	–
INFY	Sell	INFOSYS LTDcall	$201,000	-68.6%	12,700	-70.6%	0.00%	-100.0%
ING	Sell	ING GROEP N Vadr	$381,000	-54.4%	25,240	-57.4%	0.00%	-100.0%
IMKTA	Sell	INGLES MKTS INC	$49,000	-50.0%	1,136	-43.2%	0.00%	–
INGR	Sell	INGREDION INCput	$36,000	-58.6%	300	-57.1%	0.00%	–
INSM	Sell	INSMED INC	$26,000	-50.0%	1,533	-60.8%	0.00%	–
IPHI	Sell	INPHI CORP	$58,000	-79.7%	1,190	-81.5%	0.00%	–
INO	Sell	INOVIO PHARMACEUTICALS INC	$18,000	-57.1%	2,748	-54.2%	0.00%	–
NSP	Sell	INSPERITY INCput	$18,000	-78.8%	200	-83.3%	0.00%	–
ITEK	Sell	INOTEK PHARMACEUTICALS CORP	$29,000	-78.4%	14,383	-34.9%	0.00%	–
INOV	Sell	INOVALON HLDGS INC	$66,000	-93.0%	5,223	-94.3%	0.00%	-100.0%
INVA	Sell	INNOVIVA INCcall	$11,000	-42.1%	800	-55.6%	0.00%	–
INVA	Sell	INNOVIVA INCput	$26,000	-73.5%	1,900	-79.3%	0.00%	–
PODD	Sell	INSULET CORP	$68,000	-55.0%	1,574	-60.8%	0.00%	–
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$170,000	-95.7%	4,046	-91.3%	0.00%	-100.0%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGYcall	$381,000	-89.3%	16,100	-89.3%	0.00%	-100.0%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGYput	$409,000	-5.8%	17,300	-6.0%	0.00%	–
TILE	Sell	INTERFACE INC	$31,000	-91.8%	1,641	-92.0%	0.00%	–
ICE	Sell	INTERCONTINENTAL EXCHANGE INput	$204,000	-23.0%	3,400	-27.7%	0.00%	–
IDCC	Sell	INTERDIGITAL INCcall	$311,000	-80.1%	3,600	-78.9%	0.00%	-100.0%
ISCA	Sell	INTERNATIONAL SPEEDWAY CORP	$276,000	-76.3%	7,480	-76.3%	0.00%	-100.0%
IPG	Sell	INTERPUBLIC GROUP COS INCcall	$27,000	-44.9%	1,100	-47.6%	0.00%	–
XENT	Sell	INTERSECT ENT INC	$290,000	-92.0%	16,923	-94.4%	0.00%	-100.0%
INTX	Sell	INTERSECTIONS INC	$0	–	25	-19.4%	0.00%	–
ITCI	Sell	INTRA CELLULAR THERAPIES INC	$37,000	-14.0%	2,282	-20.0%	0.00%	–
INVN	Sell	INVENSENSE INCput	$158,000	-35.0%	12,500	-34.2%	0.00%	–
ITG	Sell	INVESTMENT TECHNOLOGY GRP NE	$323,000	-14.1%	15,985	-16.3%	0.00%	–
IRET	Sell	INVESTORS REAL ESTATE TRtrus	$48,000	-39.2%	8,034	-27.6%	0.00%	–
IRIX	Sell	IRIDEX CORP	$0	-100.0%	44	-4.3%	0.00%	–
IRBT	Sell	IROBOT CORPcall	$258,000	-55.4%	3,900	-60.6%	0.00%	-100.0%
IRM	Sell	IRON MTN INC NEWcall	$36,000	-55.6%	1,000	-60.0%	0.00%	–
IRM	Sell	IRON MTN INC NEWput	$57,000	-52.5%	1,600	-56.8%	0.00%	–
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$71,000	-66.7%	4,150	-70.2%	0.00%	–
IAU	Sell	ISHARES GOLD TRUSTput	$2,000	-93.5%	200	-92.9%	0.00%	–
EWA	Sell	ISHARESfund	$95,000	-63.5%	4,201	-67.3%	0.00%	–
EWA	Sell	ISHARESput	$7,000	-89.2%	300	-90.6%	0.00%	–
EWC	Sell	ISHAREScall	$5,000	-76.2%	200	-75.0%	0.00%	–
EWC	Sell	ISHARESput	$48,000	-76.1%	1,800	-76.6%	0.00%	–
LEMB	Sell	ISHARESfund	$163,000	-38.7%	3,585	-42.3%	0.00%	–
EZU	Sell	ISHARESfund	$383,000	-18.9%	10,191	-25.4%	0.00%	-100.0%
ECH	Sell	ISHARESfund	$0	-100.0%	7	-99.4%	0.00%	–
TUR	Sell	ISHARESput	$430,000	-74.9%	12,000	-77.2%	0.00%	-100.0%
EZA	Sell	ISHARESfund	$29,000	-87.5%	530	-88.0%	0.00%	–
EWH	Sell	ISHARESfund	$282,000	-79.0%	12,703	-81.6%	0.00%	-100.0%
EWH	Sell	ISHAREScall	$265,000	-33.2%	11,900	-41.7%	0.00%	–
EWH	Sell	ISHARESput	$56,000	-97.0%	2,500	-97.4%	0.00%	-100.0%
DVY	Sell	ISHARES TRcall	$292,000	-60.3%	3,200	-61.4%	0.00%	-100.0%
DVY	Sell	ISHARES TRput	$9,000	-99.3%	100	-99.3%	0.00%	-100.0%
IVV	Sell	ISHARES TRcall	$214,000	-91.4%	900	-91.8%	0.00%	-100.0%
LQD	Sell	ISHARES TRcall	$413,000	-32.2%	3,500	-32.7%	0.00%	-100.0%
JPXN	Sell	ISHARES TRfund	$22,000	-82.7%	390	-83.7%	0.00%	–
IEF	Sell	ISHARES TRcall	$232,000	-88.2%	2,200	-88.3%	0.00%	-100.0%
IWR	Sell	ISHARES TRfund	$8,000	-61.9%	41	-64.7%	0.00%	–
ICF	Sell	ISHARES TRfund	$139,000	-34.7%	1,390	-35.0%	0.00%	–
IWD	Sell	ISHARES TRput	$195,000	-54.2%	1,700	-55.3%	0.00%	–
IWO	Sell	ISHARES TRcall	$16,000	-95.5%	100	-95.7%	0.00%	–
IWO	Sell	ISHARES TRput	$194,000	-16.0%	1,200	-20.0%	0.00%	–
IWV	Sell	ISHARES TRcall	$28,000	-47.2%	200	-50.0%	0.00%	–
IYF	Sell	ISHARES TRfund	$144,000	-32.1%	1,383	-33.6%	0.00%	–
IYF	Sell	ISHARES TRput	$104,000	-14.8%	1,000	-16.7%	0.00%	–
IJR	Sell	ISHARES TRput	$7,000	-95.8%	100	-91.7%	0.00%	–
IJT	Sell	ISHARES TRfund	$39,000	-15.2%	255	-16.9%	0.00%	–
USIG	Sell	ISHARES TRfund	$217,000	-40.4%	1,975	-40.8%	0.00%	–
ITB	Sell	ISHARES TRfund	$4,000	-99.1%	100	-99.4%	0.00%	–
ITB	Sell	ISHARES TRput	$201,000	-77.6%	6,300	-80.7%	0.00%	-100.0%
EWT	Sell	ISHARES INCput	$120,000	-98.2%	3,600	-98.5%	0.00%	-100.0%
EWS	Sell	ISHARES INCfund	$389,000	-18.8%	17,043	-29.0%	0.00%	-100.0%
EWI	Sell	ISHARES INCcall	$5,000	-90.4%	200	-90.7%	0.00%	–
EWI	Sell	ISHARES INCput	$86,000	-90.7%	3,350	-91.2%	0.00%	-100.0%
EWU	Sell	ISHARES TRput	$120,000	-78.7%	3,700	-79.8%	0.00%	-100.0%
ITUB	Sell	ITAU UNIBANCO HLDG SAput	$330,000	-55.0%	27,300	-61.8%	0.00%	-100.0%
JASO	Sell	JA SOLAR HOLDINGS CO LTDcall	$79,000	-7.1%	12,100	-32.4%	0.00%	–
JASO	Sell	JA SOLAR HOLDINGS CO LTDput	$5,000	-83.3%	800	-87.1%	0.00%	–
JBL	Sell	JABIL CIRCUIT INCcall	$174,000	-81.5%	6,000	-84.9%	0.00%	-100.0%
JBL	Sell	JABIL CIRCUIT INCput	$272,000	-1.1%	9,400	-19.0%	0.00%	–
JACK	Sell	JACK IN THE BOX INC	$348,000	-89.7%	3,426	-88.7%	0.00%	-100.0%
JACK	Sell	JACK IN THE BOX INCput	$173,000	-13.9%	1,700	-5.6%	0.00%	–
J	Sell	JACOBS ENGR GROUP INC DELput	$155,000	-96.5%	2,800	-96.4%	0.00%	-100.0%
JMBA	Sell	JAMBA INC	$151,000	-38.9%	16,754	-30.3%	0.00%	–
JKS	Sell	JINKOSOLAR HLDG CO LTDcall	$340,000	-70.8%	20,500	-73.2%	0.00%	-100.0%
JKS	Sell	JINKOSOLAR HLDG CO LTDput	$55,000	-87.1%	3,300	-88.3%	0.00%	–
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$74,000	-8.6%	836	-12.0%	0.00%	–
JLL	Sell	JONES LANG LASALLE INCcall	$334,000	+6.7%	3,000	-3.2%	0.00%	–
JLL	Sell	JONES LANG LASALLE INCput	$89,000	-84.3%	800	-85.7%	0.00%	-100.0%
JOY	Sell	JOY GLOBAL INCcall	$220,000	-54.8%	7,800	-55.2%	0.00%	-100.0%
JOY	Sell	JOY GLOBAL INCput	$121,000	-86.9%	4,300	-87.0%	0.00%	-100.0%
JUNO	Sell	JUNO THERAPEUTICS INC	$82,000	-80.9%	3,702	-83.8%	0.00%	–
JUNO	Sell	JUNO THERAPEUTICS INCcall	$133,000	+8.1%	6,000	-7.7%	0.00%	–
KBR	Sell	KBR INCcall	$54,000	-26.0%	3,600	-18.2%	0.00%	–
KBR	Sell	KBR INCput	$29,000	-84.1%	1,900	-82.6%	0.00%	–
KCG	Sell	KCG HLDGS INCput	$48,000	-40.0%	2,700	-55.0%	0.00%	–
KLAC	Sell	KLA-TENCOR CORPcall	$361,000	-63.3%	3,800	-69.6%	0.00%	-100.0%
KLAC	Sell	KLA-TENCOR CORPput	$361,000	-11.7%	3,800	-26.9%	0.00%	–
KTWO	Sell	K2M GROUP HLDGS INC	$326,000	-57.3%	15,890	-58.4%	0.00%	-100.0%
KAMN	Sell	KAMAN CORP	$59,000	-74.3%	1,218	-74.0%	0.00%	–
KNDI	Sell	KANDI TECHNOLOGIES GROUP INCcall	$145,000	-43.1%	38,100	-26.7%	0.00%	–
KNDI	Sell	KANDI TECHNOLOGIES GROUP INCput	$66,000	-64.9%	17,300	-54.9%	0.00%	–
KSU	Sell	KANSAS CITY SOUTHERNcall	$317,000	-78.9%	3,700	-79.1%	0.00%	-100.0%
KS	Sell	KAPSTONE PAPER &amp PACKAGING Ccall	$32,000	-69.8%	1,400	-70.8%	0.00%	–
KS	Sell	KAPSTONE PAPER &amp PACKAGING Cput	$74,000	-30.2%	3,200	-33.3%	0.00%	–
KATE	Sell	KATE SPADE &amp COput	$458,000	+2.7%	19,700	-17.6%	0.00%	–
KRNY	Sell	KEARNY FINL CORP MD	$25,000	-84.8%	1,648	-84.4%	0.00%	–
KELYA	Sell	KELLY SVCS INC	$170,000	-63.6%	7,790	-61.7%	0.00%	-100.0%
KMPH	Sell	KEMPHARM INC	$0	-100.0%	101	-96.3%	0.00%	–
KERX	Sell	KERYX BIOPHARMACEUTICALS INCcall	$34,000	-89.1%	5,600	-89.5%	0.00%	–
KERX	Sell	KERYX BIOPHARMACEUTICALS INCput	$67,000	-39.1%	10,800	-42.6%	0.00%	–
KND	Sell	KINDRED HEALTHCARE INCcall	$4,000	-95.5%	500	-95.6%	0.00%	–
KND	Sell	KINDRED HEALTHCARE INCput	$48,000	-29.4%	5,800	-33.3%	0.00%	–
KGC	Sell	KINROSS GOLD CORP	$71,000	-96.8%	20,454	-97.1%	0.00%	-100.0%
KITE	Sell	KITE PHARMA INC	$244,000	-72.6%	3,105	-84.4%	0.00%	-100.0%
KNL	Sell	KNOLL INC	$97,000	-54.5%	4,095	-46.0%	0.00%	–
KNX	Sell	KNIGHT TRANSN INC	$415,000	-8.0%	13,222	-2.8%	0.00%	–
KTOS	Sell	KRATOS DEFENSE &amp SEC SOLUTIO	$101,000	-42.6%	12,970	-45.7%	0.00%	–
KLIC	Sell	KULICKE &amp SOFFA INDS INC	$358,000	-80.3%	17,660	-84.5%	0.00%	-100.0%
LCNB	Sell	LCNB CORP	$1,000	0.0%	41	-22.6%	0.00%	–
LGIH	Sell	LGI HOMES INC	$11,000	-97.9%	328	-98.2%	0.00%	-100.0%
LGIH	Sell	LGI HOMES INCput	$7,000	-22.2%	200	-33.3%	0.00%	–
LKQ	Sell	LKQ CORPcall	$32,000	-95.7%	1,100	-95.4%	0.00%	-100.0%
LKQ	Sell	LKQ CORPput	$56,000	-30.0%	1,900	-26.9%	0.00%	–
LXU	Sell	LSB INDS INC	$17,000	-95.6%	1,801	-96.1%	0.00%	–
LYTS	Sell	LSI INDS INC	$3,000	-40.0%	279	-42.4%	0.00%	–
LTC	Sell	LTC PPTYS INCtrus	$178,000	-66.2%	3,694	-67.1%	0.00%	-100.0%
LQ	Sell	LA QUINTA HLDGS INC	$192,000	-87.5%	14,299	-86.8%	0.00%	-100.0%
LW	Sell	LAMB WESTON HLDGS INCcall	$6,000	-98.3%	132	-98.6%	0.00%	–
LW	Sell	LAMB WESTON HLDGS INCput	$8,000	-97.5%	198	-97.6%	0.00%	–
LNDC	Sell	LANDEC CORP	$7,000	-41.7%	541	-36.1%	0.00%	–
LSTR	Sell	LANDSTAR SYS INCcall	$325,000	-30.7%	3,800	-30.9%	0.00%	-100.0%
LE	Sell	LANDS END INC NEW	$8,000	0.0%	394	-34.9%	0.00%	–
LE	Sell	LANDS END INC NEWcall	$4,000	-98.9%	200	-99.2%	0.00%	–
LEA	Sell	LEAR CORPput	$184,000	-86.4%	1,300	-87.3%	0.00%	-100.0%
LM	Sell	LEGG MASON INC	$454,000	-77.4%	12,562	-81.3%	0.00%	-100.0%
LDOS	Sell	LEIDOS HLDGS INCcall	$61,000	-60.1%	1,200	-60.0%	0.00%	–
LC	Sell	LENDINGCLUB CORPput	$150,000	-96.5%	27,300	-96.7%	0.00%	-100.0%
LENB	Sell	LENNAR CORP	$44,000	-17.0%	1,069	-30.6%	0.00%	–
LUK	Sell	LEUCADIA NATL CORPcall	$229,000	-57.7%	8,800	-62.2%	0.00%	-100.0%
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$183,000	-57.0%	12,730	-58.7%	0.00%	–
LBRDA	Sell	LIBERTY BROADBAND CORP	$415,000	-76.8%	4,882	-80.2%	0.00%	-100.0%
QRTEA	Sell	LIBERTY INTERACTIVE CORPput	$268,000	-88.4%	13,400	-88.4%	0.00%	-100.0%
BATRK	Sell	LIBERTY MEDIA CORP DELAWARE	$233,000	-7.5%	9,875	-19.2%	0.00%	–
TAXA	Sell	LIBERTY TAX INC	$0	-100.0%	35	-68.5%	0.00%	–
LPNT	Sell	LIFEPOINT HEALTH INCcall	$20,000	-99.3%	300	-99.4%	0.00%	-100.0%
LFVN	Sell	LIFEVANTAGE CORP	$38,000	-74.3%	7,165	-60.5%	0.00%	–
LLNW	Sell	LIMELIGHT NETWORKS INC	$3,000	0.0%	1,027	-23.0%	0.00%	–
LIND	Sell	LINDBLAD EXPEDITIONS HLDGS I	$204,000	-13.6%	22,638	-9.3%	0.00%	–
LNN	Sell	LINDSAY CORP	$30,000	-88.8%	348	-90.4%	0.00%	–
LNN	Sell	LINDSAY CORPput	$35,000	-32.7%	400	-42.9%	0.00%	–
LN	Sell	LINE CORPcall	$354,000	+6.3%	9,200	-6.1%	0.00%	–
LGFA	Sell	LIONS GATE ENTMNT CORP	$411,000	-70.0%	15,498	-69.6%	0.00%	-100.0%
LGFA	Sell	LIONS GATE ENTMNT CORPcall	$92,000	-52.6%	3,450	-52.1%	0.00%	–
LGFA	Sell	LIONS GATE ENTMNT CORPput	$50,000	-94.7%	1,900	-94.6%	0.00%	-100.0%
LGFB	Sell	LIONS GATE ENTMNT CORPcall	$92,000	-51.1%	3,785	-50.6%	0.00%	–
LGFB	Sell	LIONS GATE ENTMNT CORPput	$46,000	-94.8%	1,900	-94.7%	0.00%	-100.0%
LBIO	Sell	LION BIOTECHNOLOGIES INC	$11,000	-38.9%	1,457	-45.4%	0.00%	–
LYV	Sell	LIVE NATION ENTERTAINMENT INput	$115,000	-26.8%	3,800	-35.6%	0.00%	–
LOB	Sell	LIVE OAK BANCSHARES INC	$7,000	-36.4%	339	-38.1%	0.00%	–
LPSN	Sell	LIVEPERSON INC	$23,000	-43.9%	3,315	-38.5%	0.00%	–
LL	Sell	LUMBER LIQUIDATORS HLDGS INCput	$414,000	-59.2%	19,700	-69.5%	0.00%	-100.0%
LMOS	Sell	LUMOS NETWORKS CORP	$15,000	-37.5%	826	-44.8%	0.00%	–
LDL	Sell	LYDALL INC DEL	$114,000	-94.0%	2,138	-93.0%	0.00%	-100.0%
MTB	Sell	M &amp T BK CORPcall	$124,000	-91.0%	800	-90.9%	0.00%	-100.0%
MBI	Sell	MBIA INCput	$125,000	-94.1%	14,800	-92.5%	0.00%	-100.0%
MDC	Sell	M D C HLDGS INCcall	$111,000	-36.2%	3,710	-45.4%	0.00%	–
MDC	Sell	M D C HLDGS INCput	$6,000	-88.9%	200	-90.5%	0.00%	–
MDCA	Sell	MDC PARTNERS INC	$9,000	+12.5%	997	-18.6%	0.00%	–
MFA	Sell	MFA FINL INCtrus	$405,000	-20.0%	50,162	-24.2%	0.00%	-100.0%
MGEE	Sell	MGE ENERGY INC	$70,000	-40.2%	1,069	-40.3%	0.00%	–
MTG	Sell	MGIC INVT CORP WIScall	$201,000	-43.1%	19,800	-42.8%	0.00%	–
MGP	Sell	MGM GROWTH PPTYS LLCtrus	$22,000	+10.0%	809	-1.3%	0.00%	–
MPLX	Sell	MPLX LPcall	$444,000	-23.2%	12,300	-26.3%	0.00%	-100.0%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$77,000	-75.9%	1,611	-76.6%	0.00%	–
MCBC	Sell	MACATAWA BK CORP	$2,000	-50.0%	243	-38.9%	0.00%	–
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$2,000	-97.9%	200	-98.7%	0.00%	–
MSFG	Sell	MAINSOURCE FINANCIAL GP INC	$15,000	-42.3%	452	-40.0%	0.00%	–
MANH	Sell	MANHATTAN ASSOCS INC	$212,000	-88.7%	4,089	-88.4%	0.00%	-100.0%
MTW	Sell	MANITOWOC INCcall	$50,000	-74.2%	8,800	-72.8%	0.00%	–
MTW	Sell	MANITOWOC INCput	$27,000	-71.3%	4,700	-70.3%	0.00%	–
MAN	Sell	MANPOWERGROUP INCcall	$195,000	-31.3%	1,900	-40.6%	0.00%	–
MAN	Sell	MANPOWERGROUP INCput	$154,000	-30.6%	1,500	-40.0%	0.00%	–
MANT	Sell	MANTECH INTL CORP	$126,000	-39.7%	3,641	-26.2%	0.00%	–
MCS	Sell	MARCUS CORP	$13,000	-60.6%	385	-63.2%	0.00%	–
MRLN	Sell	MARLIN BUSINESS SVCS CORP	$1,000	-50.0%	38	-62.0%	0.00%	–
MRTN	Sell	MARTEN TRANS LTD	$10,000	-28.6%	450	-26.8%	0.00%	–
MMLP	Sell	MARTIN MIDSTREAM PRTNRS L P	$291,000	-23.4%	14,556	-29.7%	0.00%	–
MTZ	Sell	MASTEC INCcall	$92,000	-63.1%	2,300	-64.6%	0.00%	–
MTZ	Sell	MASTEC INCput	$132,000	-80.8%	3,300	-81.7%	0.00%	-100.0%
MTCH	Sell	MATCH GROUP INC	$458,000	-39.7%	28,051	-36.9%	0.00%	-100.0%
MTCH	Sell	MATCH GROUP INCcall	$57,000	-61.2%	3,500	-59.3%	0.00%	–
MTCH	Sell	MATCH GROUP INCput	$235,000	-65.6%	14,400	-64.0%	0.00%	-100.0%
MTRX	Sell	MATRIX SVC CO	$86,000	-88.2%	5,195	-83.9%	0.00%	-100.0%
MATX	Sell	MATSON INC	$47,000	-90.8%	1,501	-89.6%	0.00%	-100.0%
MATR	Sell	MATTERSIGHT CORP	$1,000	-83.3%	205	-87.0%	0.00%	–
MATW	Sell	MATTHEWS INTL CORP	$43,000	-97.2%	627	-96.9%	0.00%	-100.0%
MBTF	Sell	MBT FINL CORP	$1,000	-50.0%	92	-54.0%	0.00%	–
MKC	Sell	MCCORMICK &amp CO INCput	$293,000	-10.4%	3,000	-14.3%	0.00%	–
MDR	Sell	MCDERMOTT INTL INCcall	$134,000	-50.4%	19,800	-45.8%	0.00%	–
MRT	Sell	MEDEQUITIES RLTY TR INCtrus	$1,000	-75.0%	132	-66.2%	0.00%	–
MNOV	Sell	MEDICINOVA INC	$2,000	-86.7%	253	-89.7%	0.00%	–
MDSO	Sell	MEDIDATA SOLUTIONS INC	$81,000	-79.6%	1,396	-82.5%	0.00%	–
	Sell	MEDIDATA SOLUTIONS INCbond	$282,000	-59.4%	247,000	-61.4%	0.00%	-100.0%
MD	Sell	MEDNAX INCcall	$243,000	-9.0%	3,500	-12.5%	0.00%	–
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$21,000	-56.2%	1,523	-44.1%	0.00%	–
VIVO	Sell	MERIDIAN BIOSCIENCE INCcall	$6,000	-96.3%	400	-95.7%	0.00%	–
VIVO	Sell	MERIDIAN BIOSCIENCE INCput	$11,000	-81.0%	800	-75.8%	0.00%	–
EBSB	Sell	MERIDIAN BANCORP INC MD	$53,000	-93.6%	2,907	-93.4%	0.00%	-100.0%
MTH	Sell	MERITAGE HOMES CORPcall	$92,000	-82.5%	2,500	-83.4%	0.00%	-100.0%
MTH	Sell	MERITAGE HOMES CORPput	$52,000	-71.3%	1,400	-73.1%	0.00%	–
MTOR	Sell	MERITOR INC	$424,000	-84.7%	24,730	-88.9%	0.00%	-100.0%
MACK	Sell	MERRIMACK PHARMACEUTICALS IN	$21,000	-91.3%	6,795	-88.5%	0.00%	–
MLAB	Sell	MESA LABS INC	$7,000	-58.8%	58	-59.7%	0.00%	–
MBRG	Sell	MIDDLEBURG FINANCIAL CORP	$1,000	-85.7%	22	-89.0%	0.00%	–
MIDD	Sell	MIDDLEBY CORPput	$41,000	-89.0%	300	-89.7%	0.00%	–
MSEX	Sell	MIDDLESEX WATER CO	$14,000	-39.1%	402	-24.0%	0.00%	–
MSBI	Sell	MIDLAND STS BANCORP INC ILL	$0	-100.0%	19	-72.5%	0.00%	–
MLHR	Sell	MILLER HERMAN INC	$286,000	-20.1%	9,056	-13.2%	0.00%	–
MTX	Sell	MINERALS TECHNOLOGIES INC	$267,000	-13.6%	3,493	-12.6%	0.00%	–
NERV	Sell	MINERVA NEUROSCIENCES INC	$11,000	-82.0%	1,291	-75.0%	0.00%	–
MG	Sell	MISTRAS GROUP INC	$7,000	-36.4%	325	-27.0%	0.00%	–
MITK	Sell	MITEK SYS INC	$1,000	-98.6%	195	-98.4%	0.00%	–
MOBL	Sell	MOBILEIRON INC	$17,000	-15.0%	3,903	-26.6%	0.00%	–
MOH	Sell	MOLINA HEALTHCARE INCcall	$109,000	-50.9%	2,400	-41.5%	0.00%	–
MOH	Sell	MOLINA HEALTHCARE INCput	$141,000	-27.7%	3,100	-13.9%	0.00%	–
MNR	Sell	MONMOUTH REAL ESTATE INVT COtrus	$53,000	-7.0%	3,677	-0.9%	0.00%	–
MORE	Sell	MONOGRAM RESIDENTIAL TR INCtrus	$205,000	-23.8%	20,549	-17.3%	0.00%	–
TYPE	Sell	MONOTYPE IMAGING HOLDINGS IN	$16,000	-87.7%	796	-87.9%	0.00%	–
MNRO	Sell	MONRO MUFFLER BRAKE INC	$185,000	-57.7%	3,549	-53.5%	0.00%	–
MORN	Sell	MORNINGSTAR INC	$350,000	-17.5%	4,449	-22.9%	0.00%	–
MPAA	Sell	MOTORCAR PTS AMER INC	$45,000	-92.6%	1,447	-93.6%	0.00%	-100.0%
MSI	Sell	MOTOROLA SOLUTIONS INCput	$293,000	-69.3%	3,400	-70.4%	0.00%	-100.0%
MOV	Sell	MOVADO GROUP INC	$79,000	-44.8%	3,202	-35.6%	0.00%	–
LABL	Sell	MULTI COLOR CORP	$42,000	-68.4%	590	-65.6%	0.00%	–
MFSF	Sell	MUTUALFIRST FINL INC	$1,000	0.0%	28	-17.6%	0.00%	–
MYE	Sell	MYERS INDS INC	$11,000	-8.3%	672	-20.3%	0.00%	–
MYGN	Sell	MYRIAD GENETICS INCput	$17,000	-92.9%	900	-93.7%	0.00%	–
MYOK	Sell	MYOKARDIA INC	$102,000	-2.9%	7,728	-4.6%	0.00%	–
NCR	Sell	NCR CORP NEWcall	$87,000	-90.4%	1,900	-91.5%	0.00%	-100.0%
NIHD	Sell	NII HLDGS INC	$34,000	-96.7%	25,833	-94.6%	0.00%	-100.0%
NYLD	Sell	NRG YIELD INC	$277,000	-21.8%	15,636	-30.1%	0.00%	–
NVEE	Sell	NV5 GLOBAL INC	$1,000	-66.7%	34	-67.0%	0.00%	–
NH	Sell	NANTHEALTH INC	$2,000	-96.7%	343	-94.4%	0.00%	–
NDAQ	Sell	NASDAQ INCcall	$14,000	-97.2%	200	-97.3%	0.00%	-100.0%
NDAQ	Sell	NASDAQ INCput	$35,000	-52.7%	500	-54.5%	0.00%	–
NKSH	Sell	NATIONAL BANKSHARES INC VA	$1,000	-75.0%	31	-64.4%	0.00%	–
NCMI	Sell	NATIONAL CINEMEDIA INCcall	$9,000	-50.0%	700	-41.7%	0.00%	–
NHC	Sell	NATIONAL HEALTHCARE CORP	$15,000	-98.7%	198	-98.7%	0.00%	-100.0%
NFG	Sell	NATIONAL FUEL GAS CO N J	$422,000	-49.3%	7,067	-51.9%	0.00%	-100.0%
NNN	Sell	NATIONAL RETAIL PPTYS INCcall	$61,000	-30.7%	1,400	-30.0%	0.00%	–
NSM	Sell	NATIONSTAR MTG HLDGS INCcall	$102,000	-66.0%	6,500	-60.8%	0.00%	–
NHTC	Sell	NATURAL HEALTH TRENDS CORP	$40,000	0.0%	1,367	-14.8%	0.00%	–
NATR	Sell	NATURES SUNSHINE PRODUCTS IN	$0	-100.0%	39	-53.0%	0.00%	–
NLS	Sell	NAUTILUS INC	$51,000	-88.6%	2,757	-88.5%	0.00%	–
NAV	Sell	NAVISTAR INTL CORP NEW	$451,000	-94.4%	18,265	-92.8%	0.00%	-100.0%
NAV	Sell	NAVISTAR INTL CORP NEWput	$234,000	-96.8%	9,500	-95.9%	0.00%	-100.0%
NEOG	Sell	NEOGEN CORP	$110,000	-27.6%	1,669	-27.3%	0.00%	–
NEO	Sell	NEOGENOMICS INC	$424,000	-17.0%	53,794	-9.9%	0.00%	-100.0%
NPTN	Sell	NEOPHOTONICS CORP	$286,000	-53.2%	31,819	-43.8%	0.00%	-100.0%
NTGR	Sell	NETGEAR INCcall	$10,000	-96.9%	200	-96.6%	0.00%	–
NTCT	Sell	NETSCOUT SYS INCput	$38,000	-39.7%	1,000	-50.0%	0.00%	–
NQ	Sell	NQ MOBILE INCcall	$126,000	-23.2%	30,300	-40.5%	0.00%	–
NQ	Sell	NQ MOBILE INCput	$45,000	-68.5%	10,700	-75.8%	0.00%	–
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$458,000	-88.2%	10,573	-89.5%	0.00%	-100.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INCcall	$48,000	-99.2%	1,100	-99.3%	0.00%	-100.0%
NGD	Sell	NEW GOLD INC CDAcall	$192,000	-38.1%	64,400	-27.4%	0.00%	–
NJR	Sell	NEW JERSEY RES	$88,000	-91.5%	2,228	-92.4%	0.00%	-100.0%
NEWM	Sell	NEW MEDIA INVT GROUP INC	$153,000	-17.3%	10,784	-7.2%	0.00%	–
SNR	Sell	NEW SR INVT GROUP INCtrus	$28,000	-86.8%	2,671	-87.7%	0.00%	–
NYCB	Sell	NEW YORK CMNTY BANCORP INCcall	$117,000	-42.9%	8,400	-34.9%	0.00%	–
NYCB	Sell	NEW YORK CMNTY BANCORP INCput	$25,000	-83.7%	1,800	-81.2%	0.00%	–
NYRT	Sell	NEW YORK REIT INCtrus	$45,000	-83.9%	4,553	-83.5%	0.00%	–
NYT	Sell	NEW YORK TIMES CO	$213,000	-13.8%	14,783	-20.1%	0.00%	–
NWL	Sell	NEWELL BRANDS INCcall	$410,000	-75.0%	8,700	-76.3%	0.00%	-100.0%
NLNK	Sell	NEWLINK GENETICS CORPcall	$22,000	-84.8%	900	-93.6%	0.00%	–
NEU	Sell	NEWMARKET CORPcall	$91,000	-80.5%	200	-81.8%	0.00%	-100.0%
NEWT	Sell	NEWTEK BUSINESS SVCS CORP	$0	-100.0%	11	-68.6%	0.00%	–
NXRT	Sell	NEXPOINT RESIDENTIAL TR INCtrus	$59,000	-32.2%	2,445	-36.9%	0.00%	–
NCBS	Sell	NICOLET BANKSHARES INC	$2,000	0.0%	35	-27.1%	0.00%	–
NI	Sell	NISOURCE INCput	$31,000	-18.4%	1,300	-23.5%	0.00%	–
NOK	Sell	NOKIA CORPcall	$118,000	-64.4%	21,700	-68.5%	0.00%	–
NOK	Sell	NOKIA CORPput	$267,000	-73.0%	49,300	-76.0%	0.00%	-100.0%
NOG	Sell	NORTHERN OIL &amp GAS INC NEVcall	$18,000	-18.2%	6,900	-13.8%	0.00%	–
NOG	Sell	NORTHERN OIL &amp GAS INC NEVput	$39,000	-25.0%	15,000	-20.6%	0.00%	–
NFBK	Sell	NORTHFIELD BANCORP INC DEL	$18,000	-75.0%	1,044	-71.2%	0.00%	–
NRIM	Sell	NORTHRIM BANCORP INC	$1,000	-66.7%	32	-67.3%	0.00%	–
NRE	Sell	NORTHSTAR REALTY EUROPE CORPtrus	$12,000	-99.0%	1,112	-98.8%	0.00%	-100.0%
NG	Sell	NOVAGOLD RES INCcall	$77,000	-28.0%	15,900	-32.1%	0.00%	–
NVS	Sell	NOVARTIS A Gcall	$312,000	-79.9%	4,200	-80.3%	0.00%	-100.0%
	Sell	NOVELLUS SYS INCbond	$114,000	-89.0%	30,000	-91.0%	0.00%	-100.0%
NUS	Sell	NU SKIN ENTERPRISES INCcall	$56,000	-93.8%	1,000	-94.7%	0.00%	-100.0%
NUS	Sell	NU SKIN ENTERPRISES INCput	$94,000	-83.9%	1,700	-86.1%	0.00%	-100.0%
NUAN	Sell	NUANCE COMMUNICATIONS INCcall	$267,000	-46.4%	15,400	-53.9%	0.00%	-100.0%
NUAN	Sell	NUANCE COMMUNICATIONS INCput	$178,000	-49.4%	10,300	-56.4%	0.00%	–
	Sell	NUANCE COMMUNICATIONS INCbond	$310,000	-96.2%	326,000	-96.4%	0.00%	-100.0%
NUTR	Sell	NUTRACEUTICAL INTL CORP	$4,000	-80.0%	143	-75.1%	0.00%	–
	Sell	NUVASIVE INCbond	$326,000	-37.1%	184,000	-42.3%	0.00%	-100.0%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEWcall	$108,000	-91.9%	400	-91.7%	0.00%	-100.0%
OFG	Sell	OFG BANCORP	$103,000	-82.6%	8,743	-80.6%	0.00%	-100.0%
OCFC	Sell	OCEANFIRST FINL CORP	$19,000	-86.3%	702	-84.8%	0.00%	–
OCLR	Sell	OCLARO INC	$200,000	-84.1%	20,324	-85.5%	0.00%	-100.0%
ODP	Sell	OFFICE DEPOT INCput	$285,000	-77.3%	61,200	-78.0%	0.00%	-100.0%
ODC	Sell	OIL DRI CORP AMER	$1,000	-50.0%	23	-59.6%	0.00%	–
OLBK	Sell	OLD LINE BANCSHARES INC	$4,000	0.0%	139	-12.0%	0.00%	–
ONB	Sell	OLD NATL BANCORP IND	$370,000	-59.4%	21,325	-57.5%	0.00%	-100.0%
ORI	Sell	OLD REP INTL CORP	$374,000	-88.8%	18,256	-89.6%	0.00%	-100.0%
OSBC	Sell	OLD SECOND BANCORP INC ILL	$4,000	-33.3%	305	-43.6%	0.00%	–
OLN	Sell	OLIN CORPput	$437,000	-43.1%	13,300	-55.7%	0.00%	-100.0%
OFLX	Sell	OMEGA FLEX INC	$1,000	-66.7%	13	-76.4%	0.00%	–
OMN	Sell	OMNOVA SOLUTIONS INC	$341,000	-34.9%	34,366	-34.5%	0.00%	-100.0%
OMCL	Sell	OMNICELL INC	$32,000	-96.4%	768	-97.0%	0.00%	-100.0%
OMER	Sell	OMEROS CORP	$146,000	+35.2%	9,605	-10.5%	0.00%	–
OGS	Sell	ONE GAS INC	$195,000	-71.7%	2,875	-73.2%	0.00%	-100.0%
OKE	Sell	ONEOK INC NEWput	$421,000	-56.9%	7,600	-55.3%	0.00%	-100.0%
OKS	Sell	ONEOK PARTNERS LPcall	$70,000	-45.7%	1,300	-56.7%	0.00%	–
OTEX	Sell	OPEN TEXT CORPput	$41,000	-86.5%	1,200	-75.5%	0.00%	–
OPHT	Sell	OPHTHOTECH CORP	$47,000	-84.0%	13,063	-78.5%	0.00%	–
OPHT	Sell	OPHTHOTECH CORPcall	$2,000	-99.9%	500	-99.9%	0.00%	-100.0%
OPK	Sell	OPKO HEALTH INCcall	$442,000	-65.2%	55,300	-59.5%	0.00%	-100.0%
OPK	Sell	OPKO HEALTH INCput	$344,000	-49.5%	43,000	-41.3%	0.00%	-100.0%
ORBC	Sell	ORBCOMM INC	$42,000	-84.6%	4,374	-86.8%	0.00%	–
ORC	Sell	ORCHID IS CAP INCtrus	$41,000	-59.0%	4,113	-55.5%	0.00%	–
OREXQ	Sell	OREXIGEN THERAPEUTICS INC	$0	-100.0%	100	-97.4%	0.00%	–
ONVO	Sell	ORGANOVO HLDGS INC	$11,000	-84.5%	3,798	-81.8%	0.00%	–
ORIT	Sell	ORITANI FINL CORP DEL	$12,000	-60.0%	719	-54.8%	0.00%	–
ORRF	Sell	ORRSTOWN FINL SVCS INC	$1,000	-50.0%	38	-56.3%	0.00%	–
OSK	Sell	OSHKOSH CORPcall	$364,000	-14.6%	5,300	-19.7%	0.00%	–
OTIC	Sell	OTONOMY INC	$80,000	-45.6%	6,424	-31.4%	0.00%	–
OVAS	Sell	OVASCIENCE INC	$1,000	-94.7%	678	-94.6%	0.00%	–
OSTK	Sell	OVERSTOCK COM INC DELcall	$2,000	-50.0%	100	-50.0%	0.00%	–
OSTK	Sell	OVERSTOCK COM INC DELput	$2,000	-93.3%	100	-94.1%	0.00%	–
OC	Sell	OWENS CORNING NEWcall	$12,000	-95.5%	200	-96.2%	0.00%	–
OC	Sell	OWENS CORNING NEWput	$147,000	-51.6%	2,400	-59.3%	0.00%	–
OI	Sell	OWENS ILL INCput	$51,000	-8.9%	2,500	-21.9%	0.00%	–
ATEX	Sell	PDVWIRELESS INC	$4,000	-55.6%	172	-57.3%	0.00%	–
PTSI	Sell	P A M TRANSN SVCS INC	$0	-100.0%	21	-77.2%	0.00%	–
PBFX	Sell	PBF LOGISTICS LP	$283,000	-17.3%	13,113	-30.3%	0.00%	–
PDLI	Sell	PDL BIOPHARMA INC	$131,000	-44.3%	57,256	-48.3%	0.00%	–
PDLI	Sell	PDL BIOPHARMA INCcall	$6,000	-64.7%	2,600	-67.9%	0.00%	–
PCG	Sell	PG&ampE CORPcall	$20,000	-59.2%	300	-62.5%	0.00%	–
PKX	Sell	POSCOadr	$39,000	-60.2%	606	-67.7%	0.00%	–
PPL	Sell	PPL CORPput	$348,000	-2.8%	9,300	-11.4%	0.00%	–
PTC	Sell	PTC INCcall	$158,000	-73.5%	3,000	-76.7%	0.00%	-100.0%
PTC	Sell	PTC INCput	$389,000	-4.4%	7,400	-15.9%	0.00%	–
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$23,000	-80.8%	4,459	-85.9%	0.00%	–
PEIX	Sell	PACIFIC ETHANOL INCput	$21,000	-87.3%	3,000	-82.8%	0.00%	–
PKG	Sell	PACKAGING CORP AMERput	$440,000	-78.8%	4,800	-80.4%	0.00%	-100.0%
	Sell	PALO ALTO NETWORKS INCbond	$198,000	-76.5%	166,000	-75.0%	0.00%	-100.0%
PHX	Sell	PANHANDLE OIL AND GAS INC	$7,000	-50.0%	371	-38.2%	0.00%	–
PRTY	Sell	PARTY CITY HOLDCO INC	$56,000	-55.9%	3,967	-55.6%	0.00%	–
PDCO	Sell	PATTERSON COMPANIES INCput	$41,000	-8.9%	900	-18.2%	0.00%	–
PTEN	Sell	PATTERSON UTI ENERGY INCcall	$61,000	-96.6%	2,500	-96.3%	0.00%	-100.0%
PTEN	Sell	PATTERSON UTI ENERGY INCput	$85,000	-62.4%	3,500	-58.3%	0.00%	–
PCTY	Sell	PAYLOCITY HLDG CORP	$138,000	-21.6%	3,565	-39.1%	0.00%	–
PGC	Sell	PEAPACK-GLADSTONE FINL CORP	$2,000	-66.7%	72	-64.0%	0.00%	–
PEGA	Sell	PEGASYSTEMS INC	$176,000	-40.7%	3,987	-51.7%	0.00%	–
PGHEF	Sell	PENGROWTH ENERGY CORP	$132,000	-68.0%	132,197	-54.5%	0.00%	–
PGHEF	Sell	PENGROWTH ENERGY CORPcall	$15,000	-31.8%	15,000	-5.1%	0.00%	–
PGHEF	Sell	PENGROWTH ENERGY CORPput	$1,000	-50.0%	700	-53.3%	0.00%	–
PENN	Sell	PENN NATL GAMING INC	$43,000	-83.3%	2,362	-87.3%	0.00%	–
PENN	Sell	PENN NATL GAMING INCcall	$103,000	+21.2%	5,600	-9.7%	0.00%	–
PENN	Sell	PENN NATL GAMING INCput	$4,000	-71.4%	200	-80.0%	0.00%	–
PWE	Sell	PENN WEST PETE LTD NEW	$332,000	-62.7%	194,879	-61.3%	0.00%	-100.0%
PWE	Sell	PENN WEST PETE LTD NEWput	$5,000	-94.0%	2,800	-94.1%	0.00%	–
PWOD	Sell	PENNS WOODS BANCORP INC	$1,000	-66.7%	24	-52.9%	0.00%	–
PBCT	Sell	PEOPLES UNITED FINANCIAL INCcall	$13,000	-60.6%	700	-58.8%	0.00%	–
PUB	Sell	PEOPLES UTAH BANCORP	$2,000	-50.0%	68	-53.7%	0.00%	–
PBT	Sell	PERMIAN BASIN RTY TRtrus	$10,000	-37.5%	1,031	-48.9%	0.00%	–
PTR	Sell	PETROCHINA CO LTDput	$330,000	-86.8%	4,500	-86.8%	0.00%	-100.0%
PZE	Sell	PETROBRAS ARGENTINA S Aadr	$289,000	+57.1%	26,200	-0.4%	0.00%	–
PFSW	Sell	PFSWEB INC	$0	-100.0%	138	-45.0%	0.00%	–
PIR	Sell	PIER 1 IMPORTS INC	$295,000	-69.6%	41,079	-63.9%	0.00%	-100.0%
PIR	Sell	PIER 1 IMPORTS INCcall	$36,000	-83.0%	5,000	-79.8%	0.00%	–
PIR	Sell	PIER 1 IMPORTS INCput	$29,000	-93.8%	4,000	-92.7%	0.00%	-100.0%
PPC	Sell	PILGRIMS PRIDE CORP NEWcall	$9,000	-84.2%	400	-86.7%	0.00%	–
PESXQ	Sell	PIONEER ENERGY SVCS CORPcall	$4,000	-82.6%	1,000	-69.7%	0.00%	–
PBI	Sell	PITNEY BOWES INCput	$121,000	-52.5%	9,200	-45.2%	0.00%	–
POLY	Sell	PLANTRONICS INC NEW	$51,000	-75.6%	965	-74.7%	0.00%	–
PLUG	Sell	PLUG POWER INCcall	$36,000	-41.9%	26,400	-48.7%	0.00%	–
PLUG	Sell	PLUG POWER INCput	$7,000	-83.7%	5,000	-86.1%	0.00%	–
POL	Sell	POLYONE CORP	$71,000	-62.6%	2,092	-64.7%	0.00%	–
POWL	Sell	POWELL INDS INC	$12,000	-75.0%	356	-71.3%	0.00%	–
DBC	Sell	POWERSHARES DB CMDTY IDX TRAcall	$243,000	-20.1%	16,000	-16.7%	0.00%	–
DBC	Sell	POWERSHARES DB CMDTY IDX TRAput	$65,000	-7.1%	4,300	-2.3%	0.00%	–
DBA	Sell	POWERSHS DB MULTI SECT COMMput	$394,000	-27.2%	19,900	-26.6%	0.00%	-100.0%
DBB	Sell	POWERSHS DB MULTI SECT COMMfund	$18,000	-97.2%	1,073	-97.5%	0.00%	-100.0%
DBB	Sell	POWERSHS DB MULTI SECT COMMcall	$20,000	-16.7%	1,200	-25.0%	0.00%	–
UDN	Sell	POWERSHS DB US DOLLAR INDEXput	$6,000	-40.0%	300	-40.0%	0.00%	–
PX	Sell	PRAXAIR INCput	$119,000	-82.5%	1,000	-82.8%	0.00%	-100.0%
PDS	Sell	PRECISION DRILLING CORPcall	$0	-100.0%	100	-96.2%	0.00%	–
PFBI	Sell	PREMIER FINL BANCORP INC	$1,000	-50.0%	43	-50.0%	0.00%	–
PRMW	Sell	PRIMO WTR CORP	$123,000	-59.7%	9,069	-63.6%	0.00%	–
PFG	Sell	PRINCIPAL FINL GROUP INCcall	$398,000	-29.8%	6,300	-35.7%	0.00%	-100.0%
PFG	Sell	PRINCIPAL FINL GROUP INCput	$139,000	+4.5%	2,200	-4.3%	0.00%	–
PRA	Sell	PROASSURANCE CORP	$411,000	-7.8%	6,838	-13.7%	0.00%	–
PGR	Sell	PROGRESSIVE CORP OHIOput	$118,000	-12.6%	3,000	-21.1%	0.00%	–
PLD	Sell	PROLOGIS INCcall	$244,000	-74.2%	4,700	-73.7%	0.00%	-100.0%
PLD	Sell	PROLOGIS INCput	$31,000	-88.5%	600	-88.2%	0.00%	–
PFPT	Sell	PROOFPOINT INC	$237,000	-57.5%	3,185	-59.6%	0.00%	-100.0%
PRO	Sell	PROS HOLDINGS INC	$106,000	-35.8%	4,340	-43.4%	0.00%	–
TBT	Sell	PROSHARES TRfund	$0	–	1	-91.7%	0.00%	–
SDS	Sell	PROSHARES TRfund	$2,000	0.0%	148	-3.3%	0.00%	–
SDS	Sell	PROSHARES TRput	$34,000	-82.8%	2,500	-80.9%	0.00%	–
DDM	Sell	PROSHARES TRcall	$9,000	-64.0%	100	-66.7%	0.00%	–
DOG	Sell	PROSHARES TRfund	$35,000	-81.9%	1,972	-80.6%	0.00%	–
DIG	Sell	PROSHARES TRcall	$116,000	-40.8%	3,100	-31.1%	0.00%	–
ZSL	Sell	PROSHARES TR IIcall	$289,000	-26.8%	10,000	-2.0%	0.00%	–
VIXY	Sell	PROSHARES TR IIcall	$88,000	-51.4%	6,700	-21.2%	0.00%	–
VIXY	Sell	PROSHARES TR IIput	$3,000	-93.0%	200	-90.0%	0.00%	–
AGQ	Sell	PROSHARES TR IIfund	$43,000	-64.5%	1,035	-72.5%	0.00%	–
AGQ	Sell	PROSHARES TR IIput	$82,000	-63.6%	2,000	-71.4%	0.00%	–
GLL	Sell	PROSHARES TR IIcall	$8,000	-55.6%	100	-50.0%	0.00%	–
UGL	Sell	PROSHARES TR IIcall	$31,000	-6.1%	800	-20.0%	0.00%	–
SCO	Sell	PROSHARES TR IIput	$256,000	-85.6%	7,000	-75.1%	0.00%	-100.0%
EUO	Sell	PROSHARES TR IIput	$74,000	-59.8%	2,800	-58.8%	0.00%	–
SMN	Sell	PROSHARES TRfund	$1,000	-75.0%	76	-56.8%	0.00%	–
URE	Sell	PROSHARES TRcall	$48,000	-70.0%	400	-71.4%	0.00%	–
XPP	Sell	PROSHARES TRput	$29,000	+3.6%	500	-16.7%	0.00%	–
TWM	Sell	PROSHARES TRcall	$38,000	-65.8%	1,700	-63.8%	0.00%	–
QID	Sell	PROSHARES TRcall	$374,000	-24.4%	19,600	-5.3%	0.00%	-100.0%
QID	Sell	PROSHARES TRput	$362,000	-47.1%	19,000	-33.6%	0.00%	-100.0%
SPXU	Sell	PROSHARES TRfund	$55,000	-89.4%	3,200	-87.5%	0.00%	-100.0%
SPXU	Sell	PROSHARES TRcall	$29,000	-87.4%	1,700	-85.0%	0.00%	–
DXD	Sell	PROSHARES TRfund	$35,000	-91.5%	2,708	-90.7%	0.00%	–
DXD	Sell	PROSHARES TRcall	$72,000	-61.9%	5,600	-57.9%	0.00%	–
PRSC	Sell	PROVIDENCE SVC CORP	$337,000	-69.7%	7,588	-74.0%	0.00%	-100.0%
PVBC	Sell	PROVIDENT BANCORP INC	$0	–	23	-14.8%	0.00%	–
PFS	Sell	PROVIDENT FINL SVCS INC	$29,000	-48.2%	1,118	-43.6%	0.00%	–
PBYI	Sell	PUMA BIOTECHNOLOGY INCcall	$7,000	-94.2%	200	-94.9%	0.00%	–
PSTG	Sell	PURE STORAGE INC	$31,000	-90.6%	3,118	-89.3%	0.00%	–
QCRH	Sell	QCR HOLDINGS INC	$260,000	-30.7%	6,157	-28.8%	0.00%	–
QIWI	Sell	QIWI PLCadr	$0	-100.0%	4	-97.3%	0.00%	–
QTWO	Sell	Q2 HLDGS INC	$320,000	-11.8%	9,182	-27.1%	0.00%	–
QCP	Sell	QUALITY CARE PPTYS INCcall	$4,000	-83.3%	220	-86.1%	0.00%	–
QSII	Sell	QUALITY SYS INCput	$158,000	+11.3%	10,400	-3.7%	0.00%	–
NX	Sell	QUANEX BUILDING PRODUCTS COR	$14,000	-94.2%	646	-94.6%	0.00%	–
PWR	Sell	QUANTA SVCS INCcall	$208,000	-62.7%	5,600	-65.0%	0.00%	-100.0%
PWR	Sell	QUANTA SVCS INCput	$4,000	-92.9%	100	-93.8%	0.00%	–
DGX	Sell	QUEST DIAGNOSTICS INCcall	$29,000	-97.4%	300	-97.5%	0.00%	-100.0%
DGX	Sell	QUEST DIAGNOSTICS INCput	$98,000	-79.9%	1,000	-81.1%	0.00%	-100.0%
QHCCQ	Sell	QUORUM HEALTH CORPcall	$7,000	-80.0%	1,350	-72.0%	0.00%	–
RASF	Sell	RAIT FINANCIAL TRUSTtrus	$376,000	-38.0%	117,886	-34.8%	0.00%	-100.0%
	Sell	RAIT FINANCIAL TRUSTbond	$301,000	-89.6%	319,000	-89.9%	0.00%	-100.0%
RARX	Sell	RA PHARMACEUTICALS INC	$72,000	+38.5%	3,370	-3.1%	0.00%	–
RICK	Sell	RCI HOSPITALITY HLDGS INCcall	$151,000	-60.6%	8,700	-61.2%	0.00%	–
RICK	Sell	RCI HOSPITALITY HLDGS INCput	$28,000	-78.9%	1,600	-79.5%	0.00%	–
RLI	Sell	RLI CORP	$44,000	-91.2%	731	-90.8%	0.00%	-100.0%
RTIX	Sell	RTI SURGICAL INC	$1,000	-66.7%	265	-73.8%	0.00%	–
RDN	Sell	RADIAN GROUP INCput	$84,000	-88.4%	4,700	-88.4%	0.00%	-100.0%
ROIAK	Sell	RADIO ONE INC	$1,000	-50.0%	334	-47.2%	0.00%	–
RDUS	Sell	RADIUS HEALTH INC	$142,000	-58.1%	3,665	-58.8%	0.00%	–
RDNT	Sell	RADNET INC	$1,000	-99.3%	192	-99.1%	0.00%	–
GOLD	Sell	RANDGOLD RES LTDcall	$131,000	-96.5%	1,500	-96.9%	0.00%	-100.0%
RPD	Sell	RAPID7 INC	$164,000	-38.6%	11,001	-49.7%	0.00%	–
RNWK	Sell	REALNETWORKS INC	$0	-100.0%	116	-66.9%	0.00%	–
O	Sell	REALTY INCOME CORPput	$60,000	-62.7%	1,000	-64.3%	0.00%	–
RETA	Sell	REATA PHARMACEUTICALS INC	$4,000	-81.0%	178	-81.9%	0.00%	–
RWT	Sell	REDWOOD TR INCtrus	$255,000	-26.5%	15,337	-32.7%	0.00%	–
RGNX	Sell	REGENXBIO INC	$86,000	-16.5%	4,492	-19.1%	0.00%	–
RGLS	Sell	REGULUS THERAPEUTICS INC	$71,000	-31.1%	43,107	-7.0%	0.00%	–
RF	Sell	REGIONS FINL CORP NEWcall	$203,000	-40.3%	14,000	-40.9%	0.00%	–
RF	Sell	REGIONS FINL CORP NEWput	$372,000	-28.0%	25,600	-28.9%	0.00%	-100.0%
REIS	Sell	REIS INC	$1,000	-50.0%	48	-49.5%	0.00%	–
RPRX	Sell	REPROS THERAPEUTICS INCcall	$8,000	-20.0%	6,300	-17.1%	0.00%	–
FRBK	Sell	REPUBLIC FIRST BANCORP INC	$2,000	-71.4%	232	-71.0%	0.00%	–
RMD	Sell	RESMED INCput	$144,000	-20.0%	2,000	-31.0%	0.00%	–
RTRX	Sell	RETROPHIN INC	$180,000	-48.4%	9,792	-46.9%	0.00%	–
RTRX	Sell	RETROPHIN INCcall	$2,000	-81.8%	100	-83.3%	0.00%	–
QSR	Sell	RESTAURANT BRANDS INTL INCcall	$201,000	-96.2%	3,600	-96.8%	0.00%	-100.0%
SALE	Sell	RETAILMENOT INC	$327,000	-45.6%	40,322	-37.7%	0.00%	-100.0%
REV	Sell	REVLON INCput	$28,000	-61.6%	1,000	-60.0%	0.00%	–
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$106,000	+1.0%	32,043	-27.7%	0.00%	–
NAME	Sell	RIGHTSIDE GROUP LTD	$1,000	-50.0%	55	-74.2%	0.00%	–
RHI	Sell	ROBERT HALF INTL INCcall	$93,000	-48.3%	1,900	-48.6%	0.00%	–
RHI	Sell	ROBERT HALF INTL INCput	$5,000	-97.5%	100	-97.6%	0.00%	–
ROK	Sell	ROCKWELL AUTOMATION INCput	$296,000	-15.2%	1,900	-26.9%	0.00%	–
RMTI	Sell	ROCKWELL MED INC	$58,000	-9.4%	9,356	-5.6%	0.00%	–
RMTI	Sell	ROCKWELL MED INCcall	$3,000	-85.0%	400	-86.7%	0.00%	–
RMTI	Sell	ROCKWELL MED INCput	$69,000	-61.5%	11,100	-59.5%	0.00%	–
RST	Sell	ROSETTA STONE INC	$1,000	-66.7%	103	-71.4%	0.00%	–
ROST	Sell	ROSS STORES INCput	$178,000	-85.9%	2,700	-86.0%	0.00%	-100.0%
RTEC	Sell	RUDOLPH TECHNOLOGIES INC	$63,000	-55.3%	2,849	-52.5%	0.00%	–
RUSHA	Sell	RUSH ENTERPRISES INC	$203,000	-80.6%	6,145	-81.3%	0.00%	-100.0%
R	Sell	RYDER SYS INCput	$158,000	-53.8%	2,100	-54.3%	0.00%	–
RSP	Sell	RYDEX ETF TRUSTcall	$209,000	-50.8%	2,300	-53.1%	0.00%	–
RYI	Sell	RYERSON HLDG CORP	$120,000	-27.3%	9,464	-23.2%	0.00%	–
RHP	Sell	RYMAN HOSPITALITY PPTYS INCtrus	$401,000	-32.8%	6,499	-31.3%	0.00%	-100.0%
SPGI	Sell	S&ampP GLOBAL INCcall	$288,000	-43.0%	2,200	-53.2%	0.00%	-100.0%
SKM	Sell	SK TELECOM LTDadr	$0	-100.0%	5	-97.2%	0.00%	–
SLM	Sell	SLM CORPcall	$29,000	-50.0%	2,400	-54.7%	0.00%	–
SPSC	Sell	SPS COMM INC	$32,000	-59.5%	552	-50.8%	0.00%	–
RWR	Sell	SPDR SERIES TRUSTfund	$4,000	-60.0%	41	-63.4%	0.00%	–
XPH	Sell	SPDR SERIES TRUSTfund	$23,000	-99.7%	560	-99.7%	0.00%	-100.0%
XES	Sell	SPDR SERIES TRUSTfund	$21,000	-75.6%	1,065	-72.4%	0.00%	–
XHB	Sell	SPDR SERIES TRUSTfund	$99,000	-99.6%	2,660	-99.6%	0.00%	-100.0%
SFE	Sell	SAFEGUARD SCIENTIFICS INC	$5,000	-37.5%	431	-38.3%	0.00%	–
SAFT	Sell	SAFETY INS GROUP INC	$55,000	-59.3%	782	-57.2%	0.00%	–
SAGE	Sell	SAGE THERAPEUTICS INC	$88,000	-97.5%	1,231	-98.2%	0.00%	-100.0%
JOE	Sell	ST JOE CO	$187,000	-89.5%	10,964	-88.3%	0.00%	-100.0%
JOE	Sell	ST JOE COcall	$27,000	-87.8%	1,600	-86.3%	0.00%	–
JOE	Sell	ST JOE COput	$2,000	-91.3%	100	-91.7%	0.00%	–
SALM	Sell	SALEM MEDIA GROUP INC	$0	-100.0%	57	-67.1%	0.00%	–
SD	Sell	SANDRIDGE ENERGY INC	$19,000	-86.8%	1,038	-83.0%	0.00%	–
JBSS	Sell	SANFILIPPO JOHN B &amp SON INC	$159,000	-36.7%	2,167	-39.2%	0.00%	–
SGMO	Sell	SANGAMO THERAPEUTICS INC	$226,000	+61.4%	43,283	-5.5%	0.00%	–
SGMO	Sell	SANGAMO THERAPEUTICS INCcall	$229,000	+16.8%	44,100	-31.3%	0.00%	–
SGMO	Sell	SANGAMO THERAPEUTICS INCput	$130,000	+31.3%	25,000	-23.3%	0.00%	–
SANM	Sell	SANMINA CORPORATION	$358,000	-92.5%	8,819	-93.2%	0.00%	-100.0%
SANM	Sell	SANMINA CORPORATIONcall	$171,000	-33.5%	4,200	-40.0%	0.00%	–
SANM	Sell	SANMINA CORPORATIONput	$8,000	-78.4%	200	-80.0%	0.00%	–
SC	Sell	SANTANDER CONSUMER USA HDG Icall	$20,000	-90.6%	1,500	-90.4%	0.00%	–
SC	Sell	SANTANDER CONSUMER USA HDG Iput	$33,000	-13.2%	2,500	-10.7%	0.00%	–
SAP	Sell	SAP SEcall	$265,000	-79.4%	2,700	-81.9%	0.00%	-100.0%
SAP	Sell	SAP SEput	$216,000	-62.7%	2,200	-67.2%	0.00%	-100.0%
SCHN	Sell	SCHNITZER STL INDScall	$62,000	-74.6%	3,000	-68.4%	0.00%	–
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC	$31,000	-94.4%	748	-93.8%	0.00%	-100.0%
SCLN	Sell	SCICLONE PHARMACEUTICALS INCcall	$22,000	-85.4%	2,200	-84.3%	0.00%	–
SMG	Sell	SCOTTS MIRACLE GRO COcall	$28,000	-67.4%	300	-66.7%	0.00%	–
SMG	Sell	SCOTTS MIRACLE GRO COput	$187,000	-24.6%	2,000	-23.1%	0.00%	–
SSP	Sell	SCRIPPS E W CO OHIO	$244,000	-80.7%	10,423	-84.0%	0.00%	-100.0%
SNI	Sell	SCRIPPS NETWORKS INTERACT INput	$8,000	-95.1%	100	-95.7%	0.00%	–
SA	Sell	SEABRIDGE GOLD INCput	$37,000	-50.7%	3,400	-63.0%	0.00%	–
SHLDQ	Sell	SEARS HLDGS CORPput	$214,000	-56.3%	18,600	-64.7%	0.00%	-100.0%
SGEN	Sell	SEATTLE GENETICS INCput	$252,000	+6.3%	4,000	-11.1%	0.00%	–
SEAS	Sell	SEAWORLD ENTMT INC	$209,000	-92.2%	11,423	-91.9%	0.00%	-100.0%
EYES	Sell	SECOND SIGHT MED PRODS INC	$2,000	-66.7%	2,144	-26.1%	0.00%	–
XLRE	Sell	SELECT SECTOR SPDR TRfund	$163,000	-91.8%	5,124	-92.0%	0.00%	-100.0%
XLRE	Sell	SELECT SECTOR SPDR TRcall	$72,000	-31.4%	2,275	-33.2%	0.00%	–
SCSS	Sell	SELECT COMFORT CORP	$221,000	-78.9%	8,880	-80.8%	0.00%	-100.0%
SCSS	Sell	SELECT COMFORT CORPcall	$2,000	-85.7%	100	-83.3%	0.00%	–
SIR	Sell	SELECT INCOME REITtrus	$411,000	-2.6%	15,936	-4.8%	0.00%	–
SIGI	Sell	SELECTIVE INS GROUP INC	$395,000	-76.0%	8,386	-78.1%	0.00%	-100.0%
SRE	Sell	SEMPRA ENERGYput	$188,000	-1.6%	1,700	-10.5%	0.00%	–
SENS	Sell	SENSEONICS HLDGS INC	$0	-100.0%	151	-68.5%	0.00%	–
SREV	Sell	SERVICESOURCE INTL INC	$4,000	-71.4%	1,137	-49.8%	0.00%	–
SMED	Sell	SHARPS COMPLIANCE CORP	$0	–	29	-68.1%	0.00%	–
SCVL	Sell	SHOE CARNIVAL INC	$65,000	-76.4%	2,668	-73.7%	0.00%	–
SHOP	Sell	SHOPIFY INCcall	$48,000	+11.6%	700	-30.0%	0.00%	–
SHOR	Sell	SHORETEL INC	$26,000	-86.3%	4,172	-84.2%	0.00%	–
SFLY	Sell	SHUTTERFLY INCcall	$10,000	-66.7%	200	-66.7%	0.00%	–
SBGL	Sell	SIBANYE GOLD LTDadr	$2,000	-99.2%	199	-99.4%	0.00%	–
SWIR	Sell	SIERRA WIRELESS INCcall	$8,000	-92.7%	300	-95.7%	0.00%	–
SWIR	Sell	SIERRA WIRELESS INCput	$5,000	-98.2%	200	-98.9%	0.00%	–
SLAB	Sell	SILICON LABORATORIES INCcall	$206,000	-20.8%	2,800	-30.0%	0.00%	–
SIMO	Sell	SILICON MOTION TECHNOLOGY COput	$131,000	-14.4%	2,800	-22.2%	0.00%	–
SSNI	Sell	SILVER SPRING NETWORKS INC	$14,000	-97.2%	1,239	-96.7%	0.00%	-100.0%
SSRI	Sell	SILVER STD RES INC	$143,000	-55.0%	13,481	-62.3%	0.00%	–
SAMG	Sell	SILVERCREST ASSET MGMT GROUP	$0	–	32	-11.1%	0.00%	–
SSD	Sell	SIMPSON MANUFACTURING CO INC	$241,000	-2.8%	5,588	-1.3%	0.00%	–
SIRI	Sell	SIRIUS XM HLDGS INCput	$243,000	-22.4%	47,200	-32.9%	0.00%	–
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$301,000	-57.8%	6,212	-69.8%	0.00%	-100.0%
AOS	Sell	SMITH A Oput	$133,000	-6.3%	2,600	-13.3%	0.00%	–
SFS	Sell	SMART &amp FINAL STORES INC	$13,000	-83.3%	1,116	-79.9%	0.00%	–
SJM	Sell	SMUCKER J M COcall	$341,000	-35.0%	2,600	-36.6%	0.00%	-100.0%
SNA	Sell	SNAP ON INCput	$84,000	-72.7%	500	-72.2%	0.00%	–
LNCE	Sell	SNYDERS-LANCE INC	$97,000	-76.4%	2,390	-77.7%	0.00%	–
SOHU	Sell	SOHU COM INC	$352,000	-84.1%	8,943	-86.3%	0.00%	-100.0%
SOHU	Sell	SOHU COM INCcall	$20,000	-67.2%	500	-72.2%	0.00%	–
SOHU	Sell	SOHU COM INCput	$173,000	-82.6%	4,400	-85.0%	0.00%	-100.0%
SONS	Sell	SONUS NETWORKS INC	$130,000	-14.5%	19,714	-18.6%	0.00%	–
SSB	Sell	SOUTH ST CORP	$55,000	-77.1%	611	-77.7%	0.00%	–
SCCO	Sell	SOUTHERN COPPER CORPput	$194,000	-55.0%	5,400	-60.0%	0.00%	–
SFST	Sell	SOUTHERN FIRST BANCSHARES IN	$1,000	-75.0%	33	-69.4%	0.00%	–
SMBC	Sell	SOUTHERN MO BANCORP INC	$1,000	-50.0%	32	-52.9%	0.00%	–
SONA	Sell	SOUTHERN NATL BANCORP OF VA	$1,000	-80.0%	59	-81.0%	0.00%	–
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$17,000	-88.1%	500	-86.9%	0.00%	–
SPKE	Sell	SPARK ENERGY INC	$1,000	-99.3%	23	-99.5%	0.00%	–
SPTN	Sell	SPARTANNASH CO	$213,000	-69.2%	6,118	-65.0%	0.00%	-100.0%
SEP	Sell	SPECTRA ENERGY PARTNERS LPcall	$170,000	-49.9%	3,900	-47.3%	0.00%	–
SEP	Sell	SPECTRA ENERGY PARTNERS LPput	$57,000	-73.5%	1,300	-72.3%	0.00%	–
SAVE	Sell	SPIRIT AIRLS INCput	$133,000	-68.9%	2,500	-66.2%	0.00%	–
SR	Sell	SPIRE INC	$278,000	-66.8%	4,126	-68.2%	0.00%	-100.0%
SQ	Sell	SQUARE INCcall	$204,000	-96.3%	11,800	-97.1%	0.00%	-100.0%
SQ	Sell	SQUARE INCput	$90,000	-14.3%	5,200	-32.5%	0.00%	–
SPLS	Sell	STAPLES INCcall	$397,000	-65.2%	45,300	-64.0%	0.00%	-100.0%
SPLS	Sell	STAPLES INCput	$410,000	-44.9%	46,800	-43.1%	0.00%	-100.0%
STBZ	Sell	STATE BK FINL CORP	$39,000	-18.8%	1,511	-15.3%	0.00%	–
STO	Sell	STATOIL ASAadr	$10,000	-67.7%	623	-63.8%	0.00%	–
SWC	Sell	STILLWATER MNG COput	$382,000	-44.5%	22,100	-48.2%	0.00%	-100.0%
STRP	Sell	STRAIGHT PATH COMMUNICATNS I	$9,000	-25.0%	237	-31.7%	0.00%	–
STRS	Sell	STRATUS PPTYS INC	$1,000	-75.0%	29	-74.1%	0.00%	–
STRA	Sell	STRAYER ED INC	$200,000	-89.7%	2,476	-89.7%	0.00%	-100.0%
SYK	Sell	STRYKER CORPcall	$342,000	-87.6%	2,600	-88.7%	0.00%	-100.0%
RGR	Sell	STURM RUGER &amp CO INCcall	$225,000	-12.8%	4,200	-14.3%	0.00%	–
SPH	Sell	SUBURBAN PROPANE PARTNERS Lcall	$43,000	-52.2%	1,600	-46.7%	0.00%	–
SPH	Sell	SUBURBAN PROPANE PARTNERS Lput	$51,000	-39.3%	1,900	-32.1%	0.00%	–
SCMP	Sell	SUCAMPO PHARMACEUTICALS INC	$238,000	-77.2%	21,682	-71.9%	0.00%	-100.0%
SMMF	Sell	SUMMIT FINANCIAL GROUP INC	$1,000	-66.7%	44	-53.2%	0.00%	–
SXC	Sell	SUNCOKE ENERGY INC	$348,000	-69.6%	38,849	-61.4%	0.00%	-100.0%
SPWR	Sell	SUNPOWER CORPput	$237,000	-36.5%	38,800	-31.3%	0.00%	–
SUN	Sell	SUNOCO LPcall	$15,000	-73.2%	600	-71.4%	0.00%	–
STKL	Sell	SUNOPTA INC	$124,000	-58.1%	17,800	-57.6%	0.00%	–
SGC	Sell	SUPERIOR UNIFORM GP INC	$1,000	0.0%	50	-12.3%	0.00%	–
SVU	Sell	SUPERVALU INCput	$27,000	-75.5%	6,900	-70.8%	0.00%	–
STS	Sell	SUPREME INDS INC	$1,000	-75.0%	72	-70.4%	0.00%	–
SWFT	Sell	SWIFT TRANSN COcall	$148,000	-85.8%	7,200	-83.2%	0.00%	-100.0%
SYKE	Sell	SYKES ENTERPRISES INC	$168,000	-38.2%	5,711	-39.4%	0.00%	–
SNPS	Sell	SYNOPSYS INCcall	$332,000	-24.7%	4,600	-38.7%	0.00%	–
SNPS	Sell	SYNOPSYS INCput	$209,000	-6.7%	2,900	-23.7%	0.00%	–
SYNT	Sell	SYNTEL INC	$93,000	-91.3%	5,524	-89.8%	0.00%	-100.0%
SYUT	Sell	SYNUTRA INTL INC	$1,000	-66.7%	233	-61.6%	0.00%	–
SYY	Sell	SYSCO CORPput	$83,000	-71.7%	1,600	-69.8%	0.00%	–
SYRS	Sell	SYROS PHARMACEUTICALS INC	$0	–	24	-25.0%	0.00%	–
TFSL	Sell	TFS FINL CORP	$154,000	-82.4%	9,261	-79.8%	0.00%	-100.0%
TPH	Sell	TRI POINTE GROUP INC	$340,000	-1.4%	26,996	-10.0%	0.00%	–
TSLX	Sell	TPG SPECIALTY LENDING INC	$0	-100.0%	12	-73.3%	0.00%	–
TPIC	Sell	TPI COMPOSITES INC	$123,000	-57.7%	6,386	-64.7%	0.00%	–
TAHO	Sell	TAHOE RES INC	$278,000	-24.5%	34,674	-11.3%	0.00%	–
TLRDQ	Sell	TAILORED BRANDS INCcall	$239,000	-51.0%	16,000	-16.2%	0.00%	-100.0%
TLRDQ	Sell	TAILORED BRANDS INCput	$93,000	-77.1%	6,200	-61.0%	0.00%	–
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARcall	$308,000	-36.9%	5,200	-47.5%	0.00%	-100.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARput	$119,000	-84.0%	2,000	-86.8%	0.00%	-100.0%
TLND	Sell	TALEND S Aadr	$164,000	-45.2%	5,522	-59.0%	0.00%	–
TCO	Sell	TAUBMAN CTRS INCtrus	$455,000	-84.9%	6,896	-83.1%	0.00%	-100.0%
TGNA	Sell	TEGNA INCcall	$61,000	-57.9%	2,400	-64.7%	0.00%	–
TDOC	Sell	TELADOC INC	$447,000	+9.8%	17,851	-27.6%	0.00%	–
TEF	Sell	TELEFONICA S Acall	$18,000	-78.3%	1,600	-82.2%	0.00%	–
TNC	Sell	TENNANT CO	$23,000	-63.5%	319	-63.3%	0.00%	–
TEN	Sell	TENNECO INCcall	$81,000	-55.2%	1,300	-55.2%	0.00%	–
TDC	Sell	TERADATA CORP DELcall	$190,000	-71.3%	6,100	-75.0%	0.00%	-100.0%
TER	Sell	TERADYNE INCput	$19,000	-86.1%	600	-88.9%	0.00%	–
TERP	Sell	TERRAFORM PWR INC	$112,000	-30.9%	8,991	-28.8%	0.00%	–
TVIAQ	Sell	TERRAVIA HLDGS INC	$0	-100.0%	558	-63.0%	0.00%	–
TRNO	Sell	TERRENO RLTY CORPtrus	$25,000	-94.1%	898	-93.9%	0.00%	–
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$77,000	-82.3%	19,069	-78.1%	0.00%	–
CORN	Sell	TEUCRIUM COMMODITY TRfund	$126,000	-44.5%	6,631	-45.3%	0.00%	–
CORN	Sell	TEUCRIUM COMMODITY TRcall	$38,000	-91.6%	2,000	-91.7%	0.00%	–
CORN	Sell	TEUCRIUM COMMODITY TRput	$11,000	-93.3%	600	-93.2%	0.00%	–
TXRH	Sell	TEXAS ROADHOUSE INC	$232,000	-78.9%	5,224	-77.1%	0.00%	-100.0%
TXRH	Sell	TEXAS ROADHOUSE INCput	$9,000	-91.5%	200	-90.9%	0.00%	–
TGTX	Sell	TG THERAPEUTICS INC	$9,000	-10.0%	812	-61.6%	0.00%	–
TIER	Sell	TIER REIT INCtrus	$17,000	-39.3%	969	-38.2%	0.00%	–
TTSH	Sell	TILE SHOP HLDGS INC	$45,000	-93.4%	2,336	-93.3%	0.00%	-100.0%
TKR	Sell	TIMKEN COcall	$54,000	-37.9%	1,200	-45.5%	0.00%	–
TIPT	Sell	TIPTREE INC	$1,000	-66.7%	124	-70.3%	0.00%	–
TWI	Sell	TITAN INTL INC ILLcall	$142,000	-87.4%	13,700	-86.4%	0.00%	-100.0%
TWI	Sell	TITAN INTL INC ILLput	$43,000	-86.4%	4,200	-85.1%	0.00%	–
TITN	Sell	TITAN MACHY INCcall	$106,000	-74.9%	6,900	-76.2%	0.00%	–
TIVO	Sell	TIVO CORPcall	$17,000	-45.2%	900	-40.0%	0.00%	–
TOL	Sell	TOLL BROTHERS INCcall	$343,000	-58.6%	9,500	-64.4%	0.00%	-100.0%
TMP	Sell	TOMPKINS FINANCIAL CORPORATI	$32,000	-34.7%	401	-21.5%	0.00%	–
TR	Sell	TOOTSIE ROLL INDS INC	$421,000	-40.3%	11,265	-36.5%	0.00%	-100.0%
TD	Sell	TORONTO DOMINION BK ONTput	$286,000	-21.6%	5,700	-23.0%	0.00%	–
TSS	Sell	TOTAL SYS SVCS INCcall	$48,000	-11.1%	900	-18.2%	0.00%	–
TSQ	Sell	TOWNSQUARE MEDIA INC	$0	-100.0%	41	-79.5%	0.00%	–
TRXC	Sell	TRANSENTERIX INC	$1,000	-66.7%	1,186	-44.0%	0.00%	–
TLP	Sell	TRANSMONTAIGNE PARTNERS L P	$302,000	-29.6%	6,766	-30.1%	0.00%	–
TA	Sell	TRAVELCENTERS AMER LLC	$3,000	-98.9%	465	-98.7%	0.00%	–
TRVN	Sell	TREVENA INC	$44,000	-71.8%	11,840	-55.1%	0.00%	–
TRMB	Sell	TRIMBLE INCcall	$256,000	-43.7%	8,000	-47.0%	0.00%	–
TRMB	Sell	TRIMBLE INCput	$96,000	-58.1%	3,000	-60.5%	0.00%	–
	Sell	TRINITY INDS INCbond	$425,000	-36.8%	350,000	-33.5%	0.00%	-100.0%
GTS	Sell	TRIPLE-S MGMT CORP	$240,000	-39.7%	13,705	-28.7%	0.00%	–
TRST	Sell	TRUSTCO BK CORP N Y	$24,000	-14.3%	3,095	-1.3%	0.00%	–
TRMK	Sell	TRUSTMARK CORP	$229,000	-44.0%	7,182	-37.4%	0.00%	–
TUP	Sell	TUPPERWARE BRANDS CORP	$445,000	-76.4%	7,100	-80.2%	0.00%	-100.0%
TUP	Sell	TUPPERWARE BRANDS CORPput	$19,000	-92.3%	300	-93.6%	0.00%	–
TRQ	Sell	TURQUOISE HILL RES LTDcall	$18,000	-60.9%	5,900	-58.7%	0.00%	–
FOXA	Sell	TWENTY FIRST CENTY FOX INCput	$379,000	-74.7%	11,700	-78.1%	0.00%	-100.0%
FOX	Sell	TWENTY FIRST CENTY FOX INCput	$44,000	-56.4%	1,400	-62.2%	0.00%	–
VNET	Sell	21VIANET GROUP INCcall	$51,000	-73.8%	9,200	-66.9%	0.00%	–
VNET	Sell	21VIANET GROUP INCput	$75,000	-76.7%	13,700	-70.2%	0.00%	–
IIVI	Sell	II VI INC	$270,000	-64.0%	7,496	-70.4%	0.00%	-100.0%
TWOU	Sell	2U INC	$332,000	+22.1%	8,349	-7.6%	0.00%	–
UFPT	Sell	UFP TECHNOLOGIES INC	$1,000	-83.3%	30	-85.6%	0.00%	–
UGI	Sell	UGI CORP NEWcall	$222,000	-12.3%	4,500	-18.2%	0.00%	–
USAC	Sell	USA COMPRESSION PARTNERS LP	$217,000	-33.4%	12,860	-31.8%	0.00%	–
USAT	Sell	USA TECHNOLOGIES INC	$1,000	-66.7%	358	-56.4%	0.00%	–
SLCA	Sell	U S SILICA HLDGS INCcall	$168,000	-82.7%	3,500	-79.5%	0.00%	-100.0%
UBNT	Sell	UBIQUITI NETWORKS INCcall	$25,000	-82.8%	500	-80.0%	0.00%	–
UBNT	Sell	UBIQUITI NETWORKS INCput	$60,000	-75.3%	1,200	-71.4%	0.00%	–
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$328,000	-84.3%	1,679	-85.3%	0.00%	-100.0%
UGP	Sell	ULTRAPAR PARTICIPACOES S Aadr	$0	-100.0%	5	-95.5%	0.00%	–
UA	Sell	UNDER ARMOUR INCcall	$115,000	-84.5%	6,300	-78.6%	0.00%	-100.0%
UFI	Sell	UNIFI INC	$20,000	-79.8%	712	-76.5%	0.00%	–
UL	Sell	UNILEVER PLCadr	$124,000	-39.8%	2,500	-50.5%	0.00%	–
UL	Sell	UNILEVER PLCput	$173,000	-70.1%	3,500	-75.4%	0.00%	-100.0%
UN	Sell	UNILEVER N Vadr	$228,000	-88.3%	4,604	-90.3%	0.00%	-100.0%
UFAB	Sell	UNIQUE FABRICATING INC	$0	-100.0%	37	-67.3%	0.00%	–
UIS	Sell	UNISYS CORPcall	$82,000	-64.8%	5,900	-62.2%	0.00%	–
UCFC	Sell	UNITED CMNTY FINL CORP OHIO	$2,000	-97.5%	240	-97.3%	0.00%	–
UMC	Sell	UNITED MICROELECTRONICS CORPadr	$74,000	-55.2%	38,200	-59.3%	0.00%	–
UNFI	Sell	UNITED NAT FOODS INC	$187,000	-45.5%	4,302	-40.3%	0.00%	–
USL	Sell	UNITED STS 12 MONTH OIL FD Lcall	$17,000	-63.8%	900	-60.9%	0.00%	–
UEIC	Sell	UNIVERSAL ELECTRS INC	$18,000	-89.9%	270	-90.2%	0.00%	–
UHT	Sell	UNIVERSAL HEALTH RLTY INCM Ttrus	$21,000	-47.5%	316	-48.2%	0.00%	–
ULH	Sell	UNIVERSAL LOGISTICS HLDGS IN	$2,000	-71.4%	163	-56.9%	0.00%	–
UTI	Sell	UNIVERSAL TECHNICAL INST INC	$0	-100.0%	67	-95.1%	0.00%	–
URBN	Sell	URBAN OUTFITTERS INCput	$190,000	-90.3%	8,000	-88.3%	0.00%	-100.0%
UE	Sell	URBAN EDGE PPTYStrus	$301,000	-21.0%	11,412	-17.6%	0.00%	–
UBA	Sell	URSTADT BIDDLE PPTYS INCtrus	$12,000	-66.7%	592	-60.0%	0.00%	–
UTMD	Sell	UTAH MED PRODS INC	$1,000	-91.7%	16	-90.3%	0.00%	–
VTVT	Sell	VTV THERAPEUTICS INC	$1,000	-50.0%	160	-65.7%	0.00%	–
EGY	Sell	VAALCO ENERGY INC	$0	-100.0%	81	-99.5%	0.00%	–
VLY	Sell	VALLEY NATL BANCORP	$447,000	-37.2%	37,953	-38.0%	0.00%	-100.0%
VMI	Sell	VALMONT INDS INC	$335,000	-83.8%	2,158	-85.3%	0.00%	-100.0%
VNDA	Sell	VANDA PHARMACEUTICALS INCcall	$1,000	-99.2%	100	-98.8%	0.00%	–
VNDA	Sell	VANDA PHARMACEUTICALS INCput	$8,000	-94.7%	600	-93.6%	0.00%	–
MOO	Sell	VANECK VECTORS ETF TRfund	$10,000	-66.7%	191	-67.7%	0.00%	–
KOL	Sell	VANECK VECTORS ETF TRput	$51,000	-12.1%	3,700	-21.3%	0.00%	–
VYM	Sell	VANGUARD WHITEHALL FDS INCfund	$304,000	-0.3%	3,915	-2.5%	0.00%	–
VEU	Sell	VANGUARD INTL EQUITY INDEX Ffund	$23,000	-84.6%	474	-85.9%	0.00%	–
VWO	Sell	VANGUARD INTL EQUITY INDEX Fput	$457,000	-60.2%	11,500	-64.2%	0.00%	-100.0%
VDSI	Sell	VASCO DATA SEC INTL INC	$36,000	-78.7%	2,648	-78.6%	0.00%	–
VDSI	Sell	VASCO DATA SEC INTL INCcall	$8,000	-78.9%	600	-78.6%	0.00%	–
VDSI	Sell	VASCO DATA SEC INTL INCput	$1,000	-87.5%	100	-83.3%	0.00%	–
VECO	Sell	VEECO INSTRS INC DEL	$167,000	-41.8%	5,620	-43.0%	0.00%	–
VTR	Sell	VENTAS INCput	$390,000	-44.8%	6,000	-46.9%	0.00%	-100.0%
VNQ	Sell	VANGUARD INDEX FDSput	$132,000	-95.8%	1,600	-95.8%	0.00%	-100.0%
VTI	Sell	VANGUARD INDEX FDScall	$146,000	-65.8%	1,200	-67.6%	0.00%	–
VRA	Sell	VERA BRADLEY INC	$6,000	-96.1%	549	-95.8%	0.00%	–
VER	Sell	VEREIT INCcall	$87,000	-38.3%	10,200	-38.9%	0.00%	–
VER	Sell	VEREIT INCput	$269,000	-56.7%	31,700	-56.8%	0.00%	-100.0%
PAY	Sell	VERIFONE SYS INCput	$210,000	-54.4%	11,200	-56.9%	0.00%	–
VET	Sell	VERMILION ENERGY INC	$0	-100.0%	11	-64.5%	0.00%	–
VSAR	Sell	VERSARTIS INC	$37,000	+8.8%	1,733	-23.8%	0.00%	–
VSM	Sell	VERSUM MATLS INCcall	$2,000	-97.4%	50	-98.2%	0.00%	–
VICR	Sell	VICOR CORP	$22,000	-21.4%	1,391	-22.7%	0.00%	–
VICR	Sell	VICOR CORPput	$8,000	-83.0%	500	-83.9%	0.00%	–
VLGEA	Sell	VILLAGE SUPER MKT INC	$9,000	-66.7%	338	-60.3%	0.00%	–
VIPS	Sell	VIPSHOP HLDGS LTDcall	$303,000	-75.1%	22,700	-79.4%	0.00%	-100.0%
VHC	Sell	VIRNETX HLDG CORPcall	$17,000	-80.2%	7,500	-80.8%	0.00%	–
VIRT	Sell	VIRTU FINL INC	$31,000	-72.8%	1,844	-74.2%	0.00%	–
VSTO	Sell	VISTA OUTDOOR INC	$182,000	-95.1%	8,830	-91.2%	0.00%	-100.0%
VTL	Sell	VITAL THERAPIES INC	$1,000	-97.5%	264	-97.1%	0.00%	–
VSI	Sell	VITAMIN SHOPPE INCcall	$38,000	-80.0%	1,900	-76.2%	0.00%	–
VVUS	Sell	VIVUS INC	$197,000	-7.5%	177,272	-4.5%	0.00%	–
VVUS	Sell	VIVUS INCcall	$23,000	-79.6%	20,900	-78.8%	0.00%	–
VVUS	Sell	VIVUS INCput	$6,000	-50.0%	5,200	-51.4%	0.00%	–
VNO	Sell	VORNADO RLTY TRcall	$20,000	-99.8%	200	-99.8%	0.00%	-100.0%
VMC	Sell	VULCAN MATLS COcall	$434,000	-78.1%	3,600	-77.2%	0.00%	-100.0%
VUZI	Sell	VUZIX CORP	$0	-100.0%	56	-31.7%	0.00%	–
WGL	Sell	WGL HLDGS INC	$411,000	-64.8%	5,005	-67.3%	0.00%	-100.0%
WD	Sell	WALKER &amp DUNLOP INC	$135,000	-8.8%	3,258	-30.9%	0.00%	–
WSBF	Sell	WATERSTONE FINL INC MD	$53,000	-36.1%	2,890	-36.2%	0.00%	–
W	Sell	WAYFAIR INCput	$93,000	-86.3%	2,300	-88.1%	0.00%	-100.0%
WBS	Sell	WEBSTER FINL CORP CONNcall	$15,000	-93.6%	300	-93.0%	0.00%	–
WW	Sell	WEIGHT WATCHERS INTL INC NEWput	$199,000	-73.8%	12,800	-80.7%	0.00%	-100.0%
WCG	Sell	WELLCARE HEALTH PLANS INCcall	$322,000	-67.4%	2,300	-68.1%	0.00%	-100.0%
WEN	Sell	WENDYS COcall	$35,000	-40.7%	2,600	-40.9%	0.00%	–
WSBC	Sell	WESBANCO INC	$29,000	-50.0%	771	-42.5%	0.00%	–
WCC	Sell	WESCO INTL INCput	$49,000	-26.9%	700	-30.0%	0.00%	–
WTBA	Sell	WEST BANCORPORATION INC	$2,000	0.0%	73	-27.0%	0.00%	–
WMC	Sell	WESTERN ASSET MTG CAP CORPtrus	$32,000	-77.3%	3,253	-76.7%	0.00%	–
WU	Sell	WESTERN UN COput	$431,000	-52.0%	21,200	-48.7%	0.00%	-100.0%
WEYS	Sell	WEYCO GROUP INC	$3,000	-57.1%	125	-39.9%	0.00%	–
WSR	Sell	WHITESTONE REITtrus	$2,000	-71.4%	151	-70.3%	0.00%	–
WIN	Sell	WINDSTREAM HLDGS INCcall	$124,000	-45.6%	22,701	-27.0%	0.00%	–
WING	Sell	WINGSTOP INC	$449,000	-5.7%	15,902	-1.2%	0.00%	-100.0%
WINA	Sell	WINMARK CORP	$5,000	-16.7%	42	-4.5%	0.00%	–
WGO	Sell	WINNEBAGO INDS INCcall	$205,000	-76.4%	7,000	-74.5%	0.00%	-100.0%
WETF	Sell	WISDOMTREE INVTS INCput	$144,000	-56.9%	15,900	-47.0%	0.00%	–
HEDJ	Sell	WISDOMTREE TRput	$94,000	-88.1%	1,500	-89.1%	0.00%	-100.0%
WDAY	Sell	WORKDAY INCcall	$258,000	-89.4%	3,100	-91.6%	0.00%	-100.0%
INT	Sell	WORLD FUEL SVCS CORPput	$18,000	-92.6%	500	-90.6%	0.00%	–
WOR	Sell	WORTHINGTON INDS INCput	$5,000	-98.5%	100	-98.6%	0.00%	–
WYND	Sell	WYNDHAM WORLDWIDE CORPput	$135,000	-82.3%	1,600	-84.0%	0.00%	-100.0%
XTLY	Sell	XACTLY CORP	$4,000	-91.7%	386	-91.1%	0.00%	–
XBIT	Sell	XBIOTECH INC	$20,000	-13.0%	1,168	-47.5%	0.00%	–
XHR	Sell	XENIA HOTELS &amp RESORTS INCtrus	$219,000	-13.4%	12,809	-2.1%	0.00%	–
XBKS	Sell	XENITH BANKSHARES INC NEW	$4,000	-33.3%	153	-27.8%	0.00%	–
YRCW	Sell	YRC WORLDWIDE INCcall	$105,000	-53.7%	9,500	-44.4%	0.00%	–
YRCW	Sell	YRC WORLDWIDE INCput	$45,000	-21.1%	4,100	-4.7%	0.00%	–
AUY	Sell	YAMANA GOLD INC	$442,000	-86.2%	160,191	-86.0%	0.00%	-100.0%
AUY	Sell	YAMANA GOLD INCcall	$277,000	-37.3%	100,400	-36.1%	0.00%	–
AUY	Sell	YAMANA GOLD INCput	$218,000	-31.9%	79,100	-30.6%	0.00%	–
YGEHY	Sell	YINGLI GREEN ENERGY HLDG COadr	$0	–	12	-88.7%	0.00%	–
YORW	Sell	YORK WTR CO	$10,000	-50.0%	276	-47.2%	0.00%	–
YUMC	Sell	YUM CHINA HLDGS INCcall	$30,000	-87.8%	1,100	-88.3%	0.00%	–
YUMC	Sell	YUM CHINA HLDGS INCput	$152,000	-89.5%	5,600	-89.9%	0.00%	-100.0%
ZAGG	Sell	ZAGG INC	$20,000	-91.5%	2,838	-91.3%	0.00%	–
ZAGG	Sell	ZAGG INCput	$50,000	-25.4%	6,900	-26.6%	0.00%	–
ZG	Sell	ZILLOW GROUP INCcall	$230,000	-92.6%	6,800	-92.0%	0.00%	-100.0%
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$26,000	-90.8%	4,139	-92.2%	0.00%	–
ZOES	Sell	ZOES KITCHEN INC	$42,000	-55.3%	2,287	-41.8%	0.00%	–
ADNT	Sell	ADIENT PLCput	$31,000	-70.5%	429	-76.1%	0.00%	–
AYR	Sell	AIRCASTLE LTD	$173,000	+3.0%	7,173	-10.8%	0.00%	–
AYR	Sell	AIRCASTLE LTDcall	$97,000	-52.0%	4,000	-58.8%	0.00%	–
ALKS	Sell	ALKERMES PLCput	$105,000	-54.9%	1,800	-57.1%	0.00%	–
ARCO	Sell	ARCOS DORADOS HOLDINGS INC	$24,000	-22.6%	3,006	-48.3%	0.00%	–
ARRS	Sell	ARRIS INTL INCput	$16,000	-88.2%	600	-86.7%	0.00%	–
AGO	Sell	ASSURED GUARANTY LTDcall	$104,000	-83.8%	2,800	-83.5%	0.00%	-100.0%
AGO	Sell	ASSURED GUARANTY LTDput	$445,000	-36.0%	12,000	-34.8%	0.00%	-100.0%
AFHIF	Sell	ATLAS FINANCIAL HOLDINGS INC	$1,000	-75.0%	156	-21.6%	0.00%	–
TEAM	Sell	ATLASSIAN CORP PLC	$421,000	-34.8%	14,049	-47.6%	0.00%	-100.0%
AXGT	Sell	AXOVANT SCIENCES LTD	$31,000	-54.4%	2,039	-63.1%	0.00%	–
AY	Sell	ATLANTICA YIELD PLC	$6,000	-91.9%	271	-92.9%	0.00%	–
CETV	Sell	CENTRAL EUROPEAN MEDIA ENTRP	$105,000	+14.1%	34,022	-5.5%	0.00%	–
CWCO	Sell	CONSOLIDATED WATER CO INC	$1,000	0.0%	67	-33.0%	0.00%	–
CZZ	Sell	COSAN LTD	$33,000	-45.0%	3,965	-50.0%	0.00%	–
CCEP	Sell	COCA COLA EUROPEAN PARTNERScall	$411,000	-20.2%	10,900	-33.5%	0.00%	-100.0%
ENDP	Sell	ENDO INTL PLCput	$360,000	-57.2%	32,300	-36.7%	0.00%	-100.0%
ESGR	Sell	ENSTAR GROUP LIMITED	$246,000	-71.7%	1,284	-70.8%	0.00%	-100.0%
ESV	Sell	ENSCO PLCput	$374,000	-91.8%	41,800	-91.1%	0.00%	-100.0%
GSM	Sell	FERROGLOBE PLC	$4,000	-96.7%	352	-96.8%	0.00%	–
GSM	Sell	FERROGLOBE PLCcall	$2,000	-96.4%	200	-96.1%	0.00%	–
GLRE	Sell	GREENLIGHT CAPITAL RE LTD	$14,000	-46.2%	599	-46.3%	0.00%	–
HELE	Sell	HELEN OF TROY CORP LTD	$193,000	-30.6%	2,048	-38.1%	0.00%	–
HELE	Sell	HELEN OF TROY CORP LTDcall	$38,000	-90.4%	400	-91.5%	0.00%	–
HELE	Sell	HELEN OF TROY CORP LTDput	$292,000	-1.4%	3,100	-11.4%	0.00%	–
ICLR	Sell	ICON PLC	$245,000	-86.9%	3,078	-87.7%	0.00%	-100.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOGcall	$92,000	-67.0%	3,900	-64.3%	0.00%	–
IVZ	Sell	INVESCO LTDput	$386,000	-60.6%	12,600	-61.0%	0.00%	-100.0%
JCI	Sell	JOHNSON CTLS INTL PLCput	$164,000	-81.1%	3,888	-81.6%	0.00%	-100.0%
LBTYA	Sell	LIBERTY GLOBAL PLCcall	$402,000	-16.8%	11,200	-29.1%	0.00%	-100.0%
LBTYA	Sell	LIBERTY GLOBAL PLCput	$65,000	-91.8%	1,800	-93.1%	0.00%	-100.0%
LILA	Sell	LIBERTY GLOBAL PLC	$115,000	-67.9%	5,188	-68.2%	0.00%	–
LILA	Sell	LIBERTY GLOBAL PLCcall	$6,000	-85.4%	264	-86.0%	0.00%	–
LILAK	Sell	LIBERTY GLOBAL PLC	$403,000	-51.4%	17,470	-55.4%	0.00%	-100.0%
LIVN	Sell	LIVANOVA PLC	$77,000	-88.0%	1,583	-88.9%	0.00%	-100.0%
AOSL	Sell	ALPHA &amp OMEGA SEMICONDUCTOR	$423,000	-39.1%	24,548	-24.8%	0.00%	-100.0%
MYOV	Sell	MYOVANT SCIENCES LTD	$1,000	-50.0%	143	-28.5%	0.00%	–
NAT	Sell	NORDIC AMERICAN TANKERS LIMIcall	$263,000	-63.1%	32,200	-62.1%	0.00%	-100.0%
NVCR	Sell	NOVOCURE LTD	$48,000	-90.1%	5,983	-90.3%	0.00%	-100.0%
	Sell	OM ASSET MGMT PLC	$15,000	-98.8%	1,021	-98.9%	0.00%	-100.0%
RDC	Sell	ROWAN COMPANIES PLCput	$203,000	-60.2%	13,000	-51.9%	0.00%	-100.0%
SIG	Sell	SIGNET JEWELERS LIMITEDput	$374,000	-58.7%	5,400	-43.8%	0.00%	-100.0%
TPRE	Sell	THIRD PT REINS LTD	$14,000	-94.9%	1,127	-95.3%	0.00%	–
TRTN	Sell	TRITON INTL LTD	$335,000	-55.9%	12,953	-73.0%	0.00%	-100.0%
TNP	Sell	TSAKOS ENERGY NAVIGATION LTD	$64,000	-11.1%	13,455	-13.2%	0.00%	–
VR	Sell	VALIDUS HOLDINGS LTD	$372,000	-61.1%	6,603	-62.0%	0.00%	-100.0%
UBS	Sell	UBS GROUP AG	$56,000	-50.0%	3,541	-50.6%	0.00%	–
UBS	Sell	UBS GROUP AGcall	$49,000	-33.8%	3,100	-34.0%	0.00%	–
LOGI	Sell	LOGITECH INTL S Aput	$6,000	-86.7%	200	-88.9%	0.00%	–
TEL	Sell	TE CONNECTIVITY LTDput	$7,000	-98.8%	100	-98.8%	0.00%	-100.0%
AGRO	Sell	ADECOAGRO S A	$113,000	+2.7%	9,900	-6.4%	0.00%	–
GLOB	Sell	GLOBANT S A	$112,000	-28.7%	3,074	-34.7%	0.00%	–
CSTE	Sell	CAESARSTONE LTD	$136,000	-33.7%	3,744	-47.7%	0.00%	–
CHKP	Sell	CHECK POINT SOFTWARE TECH LTput	$195,000	-94.5%	1,900	-95.5%	0.00%	-100.0%
CGEN	Sell	COMPUGEN LTD	$1,000	-88.9%	253	-85.6%	0.00%	–
CYBR	Sell	CYBERARK SOFTWARE LTD	$190,000	-89.9%	3,734	-91.0%	0.00%	-100.0%
FOMX	Sell	FOAMIX PHARMACEUTICALS LTD	$1,000	-92.9%	149	-88.1%	0.00%	–
MLNX	Sell	MELLANOX TECHNOLOGIES LTDput	$387,000	-76.9%	7,600	-81.4%	0.00%	-100.0%
ICL	Sell	ISRAEL CHEMICALS LTD	$40,000	-77.1%	9,613	-77.6%	0.00%	–
	Sell	NEURODERM LTD	$28,000	-72.3%	1,036	-77.2%	0.00%	–
SILC	Sell	SILICOM LTD	$51,000	-96.6%	1,026	-97.2%	0.00%	-100.0%
ELOS	Sell	SYNERON MEDICAL LTD	$9,000	-35.7%	825	-50.9%	0.00%	–
SODA	Sell	SODASTREAM INTERNATIONAL LTD	$29,000	-95.8%	605	-96.6%	0.00%	-100.0%
SODA	Sell	SODASTREAM INTERNATIONAL LTDcall	$170,000	-58.9%	3,500	-66.7%	0.00%	–
SODA	Sell	SODASTREAM INTERNATIONAL LTDput	$194,000	-58.7%	4,000	-66.4%	0.00%	-100.0%
AFMD	Sell	AFFIMED N V	$31,000	-8.8%	13,385	-29.5%	0.00%	–
ASML	Sell	ASML HOLDING N Vcall	$292,000	-75.2%	2,200	-79.0%	0.00%	-100.0%
CMPR	Sell	CIMPRESS N V	$42,000	-69.8%	489	-67.8%	0.00%	–
CMPR	Sell	CIMPRESS N Vcall	$43,000	-68.6%	500	-66.7%	0.00%	–
CMPR	Sell	CIMPRESS N Vput	$95,000	-90.8%	1,100	-90.3%	0.00%	-100.0%
CLB	Sell	CORE LABORATORIES N Vput	$266,000	-53.8%	2,300	-52.1%	0.00%	-100.0%
OFIX	Sell	ORTHOFIX INTL N V	$290,000	-30.3%	7,582	-34.1%	0.00%	–
QURE	Sell	UNIQURE NV	$6,000	-72.7%	1,161	-71.2%	0.00%	–
TROX	Sell	TRONOX LTD	$91,000	-42.4%	4,995	-67.4%	0.00%	–
ANWWQ	Sell	AEGEAN MARINE PETROLEUM NETWcall	$100,000	-40.5%	8,300	-50.0%	0.00%	–
ANWWQ	Sell	AEGEAN MARINE PETROLEUM NETWput	$28,000	-37.8%	2,300	-47.7%	0.00%	–
CPLP	Sell	CAPITAL PRODUCT PARTNERS L P	$198,000	-21.4%	55,397	-30.1%	0.00%	–
CMRE	Sell	COSTAMARE INC	$315,000	-16.0%	47,277	-29.4%	0.00%	–
DCIX	Sell	DIANA CONTAINERSHIPS INC	$84,000	-57.4%	64,906	-8.2%	0.00%	–
EGLE	Sell	EAGLE BULK SHIPPING INC	$0	-100.0%	2	-100.0%	0.00%	–
FLEX	Sell	FLEX LTDcall	$294,000	-80.2%	17,500	-83.1%	0.00%	-100.0%
GLOP	Sell	GASLOG PARTNERS LP	$334,000	-11.6%	13,644	-25.8%	0.00%	–
INSW	Sell	INTERNATIONAL SEAWAYS INC	$12,000	-47.8%	588	-64.6%	0.00%	–
NVGS	Sell	NAVIGATOR HOLDINGS LTD	$28,000	-28.2%	2,000	-52.4%	0.00%	–
NNA	Sell	NAVIOS MARITIME ACQUIS CORP	$0	-100.0%	516	-66.0%	0.00%	–
TOO	Sell	TEEKAY OFFSHORE PARTNERS L P	$140,000	-28.9%	27,560	-29.4%	0.00%	–
VTTI	Sell	VTTI ENERGY PARTNERS LP	$257,000	-17.6%	13,508	-30.1%	0.00%	–
WVE	Sell	WAVE LIFE SCIENCES LTD	$5,000	-44.4%	187	-37.2%	0.00%	–
LPTH	Exit	LIGHTPATH TECHNOLOGIES INC	$0	–	-32,700	-100.0%	0.00%	–
ISLE	Exit	ISLE OF CAPRI CASINOS INCcall	$0	–	-2,100	-100.0%	0.00%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEWcall	$0	–	-200	-100.0%	0.00%	–
ILCB	Exit	ISHARES TRfund	$0	–	-65	-100.0%	0.00%	–
IOC	Exit	INTEROIL CORPcall	$0	–	-700	-100.0%	0.00%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INCcall	$0	–	-400	-100.0%	0.00%	–
TRQ	Exit	TURQUOISE HILL RES LTD	$0	–	-1,364	-100.0%	0.00%	–
FAZ	Exit	DIREXION SHS ETF TRfund	$0	–	-2,819	-100.0%	0.00%	–
	Exit	PROSPECT CAPITAL CORPORATIONbond	$0	–	-273,000	-100.0%	0.00%	–
RACE	Exit	FERRARI N Vput	$0	–	-460	-100.0%	0.00%	–
PGEM	Exit	PLY GEM HLDGS INCcall	$0	–	-300	-100.0%	0.00%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INCput	$0	–	-468	-100.0%	0.00%	–
RPRX	Exit	REPROS THERAPEUTICS INCput	$0	–	-500	-100.0%	0.00%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COadr	$0	–	-8,864	-100.0%	0.00%	–
DAR	Exit	DARLING INGREDIENTS INCput	$0	–	-1,300	-100.0%	0.00%	–
ELNK	Exit	EARTHLINK HLDGS CORPcall	$0	–	-2,100	-100.0%	0.00%	–
HYH	Exit	HALYARD HEALTH INCput	$0	–	-96	-100.0%	0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INcall	$0	–	-1,000	-100.0%	0.00%	–
CETX	Exit	CEMTREX INC	$0	–	-14,600	-100.0%	0.00%	–
DRN	Exit	DIREXION SHS ETF TRput	$0	–	-1,900	-100.0%	0.00%	–
CGA	Exit	CHINA GREEN AGRICULTURE INCput	$0	–	-1,100	-100.0%	0.00%	–
TNH	Exit	TERRA NITROGEN CO L P	$0	–	-244	-100.0%	0.00%	–
LEG	Exit	LEGGETT &amp PLATT INCput	$0	–	-2,600	-100.0%	0.00%	–
TV	Exit	GRUPO TELEVISA SAcall	$0	–	-500	-100.0%	0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INCput	$0	–	-1,100	-100.0%	0.00%	–
	Exit	ANI PHARMACEUTICALS INCbond	$0	–	-363,000	-100.0%	0.00%	–
BEL	Exit	BELMOND LTDcall	$0	–	-300	-100.0%	0.00%	–
BLD	Exit	TOPBUILD CORPcall	$0	–	-55	-100.0%	0.00%	–
NTRS	Exit	NORTHERN TR CORPput	$0	–	-2,400	-100.0%	0.00%	–
POOL	Exit	POOL CORPORATIONput	$0	–	-100	-100.0%	0.00%	–
PRTA	Exit	PROTHENA CORP PLCcall	$0	–	-1,200	-100.0%	0.00%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Iadr	$0	–	-15,041	-100.0%	0.00%	–
TRQ	Exit	TURQUOISE HILL RES LTDput	$0	–	-600	-100.0%	0.00%	–
NFG	Exit	NATIONAL FUEL GAS CO N Jput	$0	–	-200	-100.0%	0.00%	–
SCAI	Exit	SURGICAL CARE AFFILIATES INC	$0	–	-395	-100.0%	0.00%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INCput	$0	–	-1,000	-100.0%	0.00%	–
TGNA	Exit	TEGNA INCput	$0	–	-9,800	-100.0%	0.00%	–
PNK	Exit	PINNACLE ENTMT INC NEWcall	$0	–	-200	-100.0%	0.00%	–
PDLI	Exit	PDL BIOPHARMA INCput	$0	–	-1,800	-100.0%	0.00%	–
	Exit	AMERICAN RLTY CAP PPTYS INCbond	$0	–	-17,000	-100.0%	0.00%	–
GEVO	Exit	GEVO INC	$0	–	-96	-100.0%	0.00%	–
DRN	Exit	DIREXION SHS ETF TRfund	$0	–	-2,150	-100.0%	0.00%	–
GWGH	Exit	GWG HLDGS INC	$0	–	-4	-100.0%	0.00%	–
ITOT	Exit	ISHARES TRfund	$0	–	-1,800	-100.0%	0.00%	–
CALL	Exit	MAGICJACK VOCALTEC LTDput	$0	–	-29,800	-100.0%	0.00%	–
BNED	Exit	BARNES &amp NOBLE ED INCcall	$0	–	-1,575	-100.0%	0.00%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS Ccall	$0	–	-1,100	-100.0%	0.00%	–
GERN	Exit	GERON CORPcall	$0	–	-64,200	-100.0%	0.00%	–
ADHD	Exit	ALCOBRA LTD	$0	–	-3,968	-100.0%	0.00%	–
NHLD	Exit	NATIONAL HOLDINGS CORP	$0	–	-213	-100.0%	0.00%	–
GGP	Exit	GENERAL GROWTH PPTYS INC NEWcall	$0	–	-10,700	-100.0%	0.00%	–
GNL	Exit	GLOBAL NET LEASE INCtrus	$0	–	-14,896	-100.0%	0.00%	–
AAMC	Exit	ALTISOURCE ASSET MGMT CORP	$0	–	-2	-100.0%	0.00%	–
NCS	Exit	NCI BUILDING SYS INCput	$0	–	-300	-100.0%	0.00%	–
CFR	Exit	CULLEN FROST BANKERS INCcall	$0	–	-100	-100.0%	0.00%	–
PLKI	Exit	POPEYES LA KITCHEN INC	$0	–	-5,219	-100.0%	0.00%	–
BATS	Exit	BATS GLOBAL MKTS INCput	$0	–	-4,100	-100.0%	0.00%	–
AIXNY	Exit	AIXTRON SEadr	$0	–	-54	-100.0%	0.00%	–
SONS	Exit	SONUS NETWORKS INCcall	$0	–	-4,000	-100.0%	0.00%	–
ORIG	Exit	OCEAN RIG UDW INCput	$0	–	-58,800	-100.0%	0.00%	–
CBT	Exit	CABOT CORPcall	$0	–	-300	-100.0%	0.00%	–
OMC	Exit	OMNICOM GROUP INCput	$0	–	-800	-100.0%	0.00%	–
	Exit	JEFFERIES GROUP INC NEWbond	$0	–	-14,000	-100.0%	0.00%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTDput	$0	–	-100	-100.0%	0.00%	–
CDK	Exit	CDK GLOBAL INCput	$0	–	-100	-100.0%	0.00%	–
WIRE	Exit	ENCORE WIRE CORPcall	$0	–	-1,000	-100.0%	0.00%	–
	Exit	BROADSOFT INCbond	$0	–	-106,000	-100.0%	0.00%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INCcall	$0	–	-8,800	-100.0%	0.00%	–
NVAX	Exit	NOVAVAX INCput	$0	–	-190,000	-100.0%	0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INcall	$0	–	-9,300	-100.0%	0.00%	–
IDXX	Exit	IDEXX LABS INCput	$0	–	-200	-100.0%	0.00%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORPcall	$0	–	-12,660	-100.0%	0.00%	–
OSIR	Exit	OSIRIS THERAPEUTICS INC NEWcall	$0	–	-6,100	-100.0%	0.00%	–
MFS	Exit	MANITOWOC FOODSERVICE INCcall	$0	–	-17,900	-100.0%	0.00%	–
NNN	Exit	NATIONAL RETAIL PPTYS INCput	$0	–	-800	-100.0%	0.00%	–
STMP	Exit	STAMPS COM INCput	$0	–	-2,000	-100.0%	0.00%	–
WRB	Exit	BERKLEY W R CORPcall	$0	–	-600	-100.0%	0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INCcall	$0	–	-67,500	-100.0%	0.00%	–
SOL	Exit	RENESOLA LTDcall	$0	–	-800	-100.0%	0.00%	–
CMP	Exit	COMPASS MINERALS INTL INCput	$0	–	-2,100	-100.0%	0.00%	–
AVHOQ	Exit	AVIANCA HLDGS SAadr	$0	–	-64	-100.0%	0.00%	–
VIP	Exit	VIMPELCOM LTDadr	$0	–	-2,644	-100.0%	0.00%	–
OREXQ	Exit	OREXIGEN THERAPEUTICS INCput	$0	–	-1,450	-100.0%	0.00%	–
UAN	Exit	CVR PARTNERS LPcall	$0	–	-1,700	-100.0%	0.00%	–
CSAL	Exit	COMMUNICATIONS SALES&ampLEAS INcall	$0	–	-1,380	-100.0%	0.00%	–
PJT	Exit	PJT PARTNERS INCput	$0	–	-970	-100.0%	0.00%	–
ARIA	Exit	ARIAD PHARMACEUTICALS INC	$0	–	-17,361	-100.0%	0.00%	–
SFM	Exit	SPROUTS FMRS MKT INCcall	$0	–	-7,300	-100.0%	0.00%	–
SE	Exit	SPECTRA ENERGY CORPput	$0	–	-8,700	-100.0%	0.00%	–
GFA	Exit	GAFISA S Aadr	$0	–	-97	-100.0%	0.00%	–
SAFM	Exit	SANDERSON FARMS INCput	$0	–	-1,000	-100.0%	0.00%	–
TSRA	Exit	TESSERA HLDG CORPcall	$0	–	-300	-100.0%	0.00%	–
AOA	Exit	ISHARESfund	$0	–	-675	-100.0%	0.00%	–
MSCC	Exit	MICROSEMI CORPput	$0	–	-847	-100.0%	0.00%	–
FTI	Exit	FMC TECHNOLOGIES INCcall	$0	–	-12,300	-100.0%	0.00%	–
MLHR	Exit	MILLER HERMAN INCput	$0	–	-800	-100.0%	0.00%	–
VSM	Exit	VERSUM MATLS INCput	$0	–	-1,400	-100.0%	0.00%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INCcall	$0	–	-2,400	-100.0%	0.00%	–
FXF	Exit	CURRENCYSHARES SWISS FRANC Tput	$0	–	-400	-100.0%	0.00%	–
HEFA	Exit	ISHARES TRfund	$0	–	-86	-100.0%	0.00%	–
JNS	Exit	JANUS CAP GROUP INCput	$0	–	-7,500	-100.0%	0.00%	–
AAN	Exit	AARONS INCput	$0	–	-2,500	-100.0%	0.00%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEWput	$0	–	-900	-100.0%	0.00%	–
CUK	Exit	CARNIVAL PLCadr	$0	–	-166	-100.0%	0.00%	–
XBIO	Exit	XENETIC BIOSCIENCES INC	$0	–	-4,496	-100.0%	0.00%	–
BLDP	Exit	BALLARD PWR SYS INC NEWput	$0	–	-4,500	-100.0%	0.00%	–
GTIM	Exit	GOOD TIMES RESTAURANTS INC	$0	–	-1,400	-100.0%	0.00%	–
ONVO	Exit	ORGANOVO HLDGS INCcall	$0	–	-14,000	-100.0%	0.00%	–
MED	Exit	MEDIFAST INCcall	$0	–	-100	-100.0%	0.00%	–
LILA	Exit	LIBERTY GLOBAL PLCput	$0	–	-3,024	-100.0%	0.00%	–
XON	Exit	INTREXON CORPput	$0	–	-100	-100.0%	0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGSput	$0	–	-100	-100.0%	0.00%	–
MNKD	Exit	MANNKIND CORPcall	$0	–	-267,200	-100.0%	0.00%	–
MTG	Exit	MGIC INVT CORP WISput	$0	–	-6,500	-100.0%	0.00%	–
NTWK	Exit	NETSOL TECHNOLOGIES INC	$0	–	-31	-100.0%	0.00%	–
OMED	Exit	ONCOMED PHARMACEUTICALS INCcall	$0	–	-50,000	-100.0%	0.00%	–
CSRA	Exit	CSRA INCcall	$0	–	-100	-100.0%	0.00%	–
GPL	Exit	GREAT PANTHER SILVER LTD	$0	–	-2,600	-100.0%	0.00%	–
RENN	Exit	RENREN INCput	$0	–	-12,300	-100.0%	0.00%	–
	Exit	TEVA PHARMACEUTICAL FIN LLCbond	$0	–	-94,000	-100.0%	0.00%	–
AACH	Sell	AAC HLDGS INC	$92,000	-72.1%	10,848	-76.3%	0.00%	–
JPEP	Exit	JP ENERGY PARTNERS LP	$0	–	-4,848	-100.0%	0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INCcall	$0	–	-1,200	-100.0%	0.00%	–
CVI	Exit	CVR ENERGY INCcall	$0	–	-100	-100.0%	0.00%	–
LNN	Exit	LINDSAY CORPcall	$0	–	-300	-100.0%	0.00%	–
QUNR	Exit	QUNAR CAYMAN IS LTDadr	$0	–	-13,000	-100.0%	0.00%	–
CLCD	Exit	COLUCID PHARMACEUTICALS INC	$0	–	-8,530	-100.0%	0.00%	–
UCO	Exit	PROSHARES TR IIfund	$0	–	-490	-100.0%	0.00%	–
CBAK	Exit	CHINA BAK BATTERY INC	$0	–	-97	-100.0%	0.00%	–
FXCM	Exit	FXCM INC	$0	–	-305	-100.0%	0.00%	–
POOL	Exit	POOL CORPORATIONcall	$0	–	-400	-100.0%	0.00%	–
BLD	Exit	TOPBUILD CORPput	$0	–	-198	-100.0%	0.00%	–
	Exit	MERCADOLIBRE INCbond	$0	–	-1,000	-100.0%	0.00%	–
	Exit	SPIRIT RLTY CAP INC NEWbond	$0	–	-161,000	-100.0%	0.00%	–
SQQQ	Exit	PROSHARES TRcall	$0	–	-26,200	-100.0%	0.00%	–
EVEPQ	Exit	EV ENERGY PARTNERS LPcall	$0	–	-19,300	-100.0%	0.00%	–
	Exit	TPG SPECIALTY LENDING INCbond	$0	–	-333,000	-100.0%	0.00%	–
ATR	Exit	APTARGROUP INCcall	$0	–	-400	-100.0%	0.00%	–
CLSN	Exit	CELSION CORPORATION	$0	–	-70	-100.0%	0.00%	–
RDY	Exit	DR REDDYS LABS LTDadr	$0	–	-265	-100.0%	0.00%	–
ORIG	Exit	OCEAN RIG UDW INCcall	$0	–	-23,700	-100.0%	0.00%	–
SONS	Exit	SONUS NETWORKS INCput	$0	–	-20,000	-100.0%	0.00%	–
EAT	Exit	BRINKER INTL INCput	$0	–	-1,000	-100.0%	0.00%	–
BATS	Exit	BATS GLOBAL MKTS INCcall	$0	–	-200	-100.0%	0.00%	–
	Exit	QUIDEL CORPbond	$0	–	-15,000	-100.0%	0.00%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT INcall	$0	–	-1,800	-100.0%	0.00%	–
MTL	Exit	MECHEL PAOcall	$0	–	-1,400	-100.0%	0.00%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROadr	$0	–	-15	-100.0%	0.00%	–
TWOU	Exit	2U INCcall	$0	–	-13,800	-100.0%	0.00%	–
ADTN	Exit	ADTRAN INCput	$0	–	-3,100	-100.0%	0.00%	–
CALL	Exit	MAGICJACK VOCALTEC LTDcall	$0	–	-64,800	-100.0%	0.00%	–
VASC	Exit	VASCULAR SOLUTIONS INC	$0	–	-1,154	-100.0%	0.00%	–
BNED	Exit	BARNES &amp NOBLE ED INCput	$0	–	-945	-100.0%	0.00%	–
TSS	Exit	TOTAL SYS SVCS INCput	$0	–	-600	-100.0%	0.00%	–
MLHR	Exit	MILLER HERMAN INCcall	$0	–	-200	-100.0%	0.00%	–
FTI	Exit	FMC TECHNOLOGIES INCput	$0	–	-3,600	-100.0%	0.00%	–
XES	Exit	SPDR SERIES TRUSTcall	$0	–	-400	-100.0%	0.00%	–
CAJ	Exit	CANON INCadr	$0	–	-15	-100.0%	0.00%	–
MSCC	Exit	MICROSEMI CORPcall	$0	–	-1,162	-100.0%	0.00%	–
HOV	Exit	HOVNANIAN ENTERPRISES INCcall	$0	–	-33,900	-100.0%	0.00%	–
SAFM	Exit	SANDERSON FARMS INCcall	$0	–	-500	-100.0%	0.00%	–
TECS	Exit	DIREXION SHS ETF TRput	$0	–	-500	-100.0%	0.00%	–
SMTX	Exit	SMTC CORP	$0	–	-934	-100.0%	0.00%	–
LOPE	Exit	GRAND CANYON ED INCcall	$0	–	-100	-100.0%	0.00%	–
COO	Exit	COOPER COS INCput	$0	–	-1,700	-100.0%	0.00%	–
SE	Exit	SPECTRA ENERGY CORPcall	$0	–	-9,600	-100.0%	0.00%	–
DBE	Exit	POWERSHS DB MULTI SECT COMMfund	$0	–	-766	-100.0%	0.00%	–
CSAL	Exit	COMMUNICATIONS SALES&ampLEAS INput	$0	–	-1,680	-100.0%	0.00%	–
KB	Exit	KB FINANCIAL GROUP INCadr	$0	–	-488	-100.0%	0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INCput	$0	–	-250	-100.0%	0.00%	–
OREXQ	Exit	OREXIGEN THERAPEUTICS INCcall	$0	–	-860	-100.0%	0.00%	–
MBLX	Exit	METABOLIX INC	$0	–	-60	-100.0%	0.00%	–
UDN	Exit	POWERSHS DB US DOLLAR INDEXcall	$0	–	-3,000	-100.0%	0.00%	–
STMP	Exit	STAMPS COM INCcall	$0	–	-400	-100.0%	0.00%	–
WRB	Exit	BERKLEY W R CORPput	$0	–	-100	-100.0%	0.00%	–
TPLMQ	Exit	TRIANGLE PETE CORP	$0	–	-74	-100.0%	0.00%	–
MFS	Exit	MANITOWOC FOODSERVICE INCput	$0	–	-1,300	-100.0%	0.00%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-1,517	-100.0%	0.00%	–
XGTI	Exit	XG TECHNOLOGY INC	$0	–	-24	-100.0%	0.00%	–
NILE	Exit	BLUE NILE INCput	$0	–	-3,000	-100.0%	0.00%	–
OSIR	Exit	OSIRIS THERAPEUTICS INC NEWput	$0	–	-5,000	-100.0%	0.00%	–
REXX	Exit	REX ENERGY CORPORATION	$0	–	-63	-100.0%	0.00%	–
PDS	Exit	PRECISION DRILLING CORPput	$0	–	-1,600	-100.0%	0.00%	–
ERF	Exit	ENERPLUS CORP	$0	–	-11,918	-100.0%	0.00%	–
	Exit	NUANCE COMMUNICATIONS INCbond	$0	–	-144,000	-100.0%	0.00%	–
CLMS	Exit	CALAMOS ASSET MGMT INC	$0	–	-30	-100.0%	0.00%	–
OIS	Exit	OIL STS INTL INCput	$0	–	-300	-100.0%	0.00%	–
RENN	Exit	RENREN INCcall	$0	–	-600	-100.0%	0.00%	–
	Exit	AMAG PHARMACEUTICALS INCbond	$0	–	-100,000	-100.0%	0.00%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcall	$0	–	-100	-100.0%	0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGScall	$0	–	-500	-100.0%	0.00%	–
MNKD	Exit	MANNKIND CORPput	$0	–	-222,200	-100.0%	0.00%	–
BLDP	Exit	BALLARD PWR SYS INC NEWcall	$0	–	-52,000	-100.0%	0.00%	–
APOL	Exit	APOLLO ED GROUP INCput	$0	–	-11,900	-100.0%	0.00%	–
JNS	Exit	JANUS CAP GROUP INCcall	$0	–	-3,800	-100.0%	0.00%	–
ONCE	Exit	SPARK THERAPEUTICS INCcall	$0	–	-900	-100.0%	0.00%	–
EVHC	Exit	ENVISION HEALTHCARE CORPcall	$0	–	-6,600	-100.0%	0.00%	–
HRL	Exit	HORMEL FOODS CORPput	$0	–	-400	-100.0%	0.00%	–
IYM	Exit	ISHARES TRcall	$0	–	-600	-100.0%	0.00%	–
TNGO	Exit	TANGOE INC	$0	–	-4,733	-100.0%	0.00%	–
PTR	Exit	PETROCHINA CO LTDcall	$0	–	-100	-100.0%	0.00%	–
CMC	Exit	COMMERCIAL METALS COput	$0	–	-200	-100.0%	0.00%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INCput	$0	–	-400	-100.0%	0.00%	–
TSL	Exit	TRINA SOLAR LIMITEDcall	$0	–	-14,400	-100.0%	0.00%	–
BGCP	Exit	BGC PARTNERS INCcall	$0	–	-5,500	-100.0%	0.00%	–
	Exit	TESLA MTRS INCbond	$0	–	-100,000	-100.0%	0.00%	–
HNR	Exit	HARVEST NATURAL RESOURCES INcall	$0	–	-1,000	-100.0%	0.00%	–
	Exit	WEB COM GROUP INCbond	$0	–	-107,000	-100.0%	0.00%	–
NSR	Exit	NEUSTAR INCcall	$0	–	-10,000	-100.0%	0.00%	–
CNAT	Exit	CONATUS PHARMACEUTICALS INC	$0	–	-4,428	-100.0%	0.00%	–
DNAI	Exit	PRONAI THERAPEUTICS INC	$0	–	-5,410	-100.0%	0.00%	–
FCEL	Exit	FUELCELL ENERGY INCcall	$0	–	-2,232	-100.0%	0.00%	–
SVXY	Exit	PROSHARES TR IIfund	$0	–	-1,056	-100.0%	0.00%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INCput	$0	–	-6,800	-100.0%	0.00%	–
MNKD	Exit	MANNKIND CORP	$0	–	-235,270	-100.0%	0.00%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INCcall	$0	–	-1,100	-100.0%	0.00%	–
ZEUS	Exit	OLYMPIC STEEL INCcall	$0	–	-200	-100.0%	0.00%	–
FCPT	Exit	FOUR CORNERS PPTY TR INCcall	$0	–	-98	-100.0%	0.00%	–
NAII	Exit	NATURAL ALTERNATIVES INTL IN	$0	–	-11,400	-100.0%	0.00%	–
FONR	Exit	FONAR CORP	$0	–	-6,400	-100.0%	0.00%	–
DXCM	Exit	DEXCOM INCcall	$0	–	-5,000	-100.0%	0.00%	–
NURO	Exit	NEUROMETRIX INC	$0	–	-1,156	-100.0%	0.00%	–
VLY	Exit	VALLEY NATL BANCORPput	$0	–	-100	-100.0%	0.00%	–
	Exit	AIR LEASE CORPbond	$0	–	-169,000	-100.0%	0.00%	–
TCF	Exit	TCF FINL CORPput	$0	–	-2,000	-100.0%	0.00%	–
GNK	Exit	GENCO SHIPPING &amp TRADING LTD	$0	–	-4,000	-100.0%	0.00%	–
DSCI	Exit	DERMA SCIENCES INC	$0	–	-60	-100.0%	0.00%	–
IQNT	Exit	INTELIQUENT INCcall	$0	–	-2,100	-100.0%	0.00%	–
VMI	Exit	VALMONT INDS INCput	$0	–	-2,300	-100.0%	0.00%	–
TSRA	Exit	TESSERA HLDG CORP	$0	–	-4,322	-100.0%	0.00%	–
BCSPRACL	Exit	BARCLAYS BANK PLCpref	$0	–	-1,186	-100.0%	0.00%	–
LQDT	Exit	LIQUIDITY SERVICES INCcall	$0	–	-4,200	-100.0%	0.00%	–
CSOD	Exit	CORNERSTONE ONDEMAND INCcall	$0	–	-10,000	-100.0%	0.00%	–
AEGN	Exit	AEGION CORPcall	$0	–	-100	-100.0%	0.00%	–
RUN	Exit	SUNRUN INCcall	$0	–	-80,000	-100.0%	0.00%	–
DBE	Exit	POWERSHS DB MULTI SECT COMMput	$0	–	-300	-100.0%	0.00%	–
GEL	Exit	GENESIS ENERGY L Pput	$0	–	-100	-100.0%	0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUPcall	$0	–	-100	-100.0%	0.00%	–
URE	Exit	PROSHARES TRput	$0	–	-600	-100.0%	0.00%	–
XIN	Exit	XINYUAN REAL ESTATE CO LTDcall	$0	–	-19,100	-100.0%	0.00%	–
VIP	Exit	VIMPELCOM LTDcall	$0	–	-14,700	-100.0%	0.00%	–
TIP	Exit	ISHARES TRcall	$0	–	-600	-100.0%	0.00%	–
LKSDQ	Exit	LSC COMMUNICATIONS INCcall	$0	–	-24	-100.0%	0.00%	–
SOL	Exit	RENESOLA LTDadr	$0	–	-49	-100.0%	0.00%	–
SWHC	Exit	SMITH &amp WESSON HLDG CORPput	$0	–	-13,700	-100.0%	0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORPcall	$0	–	-2,900	-100.0%	0.00%	–
THLD	Exit	THRESHOLD PHARMACEUTICAL INC	$0	–	-63	-100.0%	0.00%	–
MFS	Exit	MANITOWOC FOODSERVICE INC	$0	–	-20,444	-100.0%	0.00%	–
INSYQ	Exit	INSYS THERAPEUTICS INC NEWcall	$0	–	-6,200	-100.0%	0.00%	–
SGY	Exit	STONE ENERGY CORP	$0	–	-223	-100.0%	0.00%	–
ZOES	Exit	ZOES KITCHEN INCput	$0	–	-100	-100.0%	0.00%	–
OSIR	Exit	OSIRIS THERAPEUTICS INC NEW	$0	–	-9,377	-100.0%	0.00%	–
LLTC	Exit	LINEAR TECHNOLOGY CORPcall	$0	–	-900	-100.0%	0.00%	–
LSBG	Exit	LAKE SUNAPEE BK GROUP	$0	–	-51	-100.0%	0.00%	–
TEUM	Exit	PARETEUM CORP	$0	–	-12	-100.0%	0.00%	–
CHU	Exit	CHINA UNICOM (HONG KONG) LTDcall	$0	–	-200	-100.0%	0.00%	–
HSNI	Exit	HSN INCcall	$0	–	-2,200	-100.0%	0.00%	–
ANET	Exit	ARISTA NETWORKS INCcall	$0	–	-300	-100.0%	0.00%	–
IAT	Exit	ISHARES TRfund	$0	–	-72	-100.0%	0.00%	–
GMF	Exit	SPDR INDEX SHS FDSfund	$0	–	-14	-100.0%	0.00%	–
HKRSQ	Exit	HALCON RES CORPcall	$0	–	-2,403	-100.0%	0.00%	–
YGEHY	Exit	YINGLI GREEN ENERGY HLDG COput	$0	–	-100	-100.0%	0.00%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INCcall	$0	–	-11,700	-100.0%	0.00%	–
ITCB	Exit	ITAU CORPBANCAadr	$0	–	-491	-100.0%	0.00%	–
IL	Exit	INTRALINKS HLDGS INC	$0	–	-3,920	-100.0%	0.00%	–
EBIO	Exit	ELEVEN BIOTHERAPEUTICS INC	$0	–	-13	-100.0%	0.00%	–
LOGI	Exit	LOGITECH INTL S Acall	$0	–	-5,300	-100.0%	0.00%	–
PPC	Exit	PILGRIMS PRIDE CORP NEWput	$0	–	-700	-100.0%	0.00%	–
STRA	Exit	STRAYER ED INCput	$0	–	-1,000	-100.0%	0.00%	–
ERJ	Exit	EMBRAER S Aadr	$0	–	-6,756	-100.0%	0.00%	–
ITEK	Exit	INOTEK PHARMACEUTICALS CORPput	$0	–	-20,000	-100.0%	0.00%	–
LIOX	Exit	LIONBRIDGE TECHNOLOGIES INC	$0	–	-17,940	-100.0%	0.00%	–
SNMP	Exit	SANCHEZ PRODTN PARTNER	$0	–	-10,276	-100.0%	0.00%	–
AFCO	Exit	AMERICAN FARMLAND COtrus	$0	–	-32,500	-100.0%	0.00%	–
FH	Exit	FORM HLDGS CORPcall	$0	–	-4,500	-100.0%	0.00%	–
LEG	Exit	LEGGETT &amp PLATT INCcall	$0	–	-1,700	-100.0%	0.00%	–
IWY	Exit	ISHARESfund	$0	–	-67	-100.0%	0.00%	–
EEV	Exit	PROSHARES TRfund	$0	–	-7	-100.0%	0.00%	–
RS	Exit	RELIANCE STEEL &amp ALUMINUM COput	$0	–	-600	-100.0%	0.00%	–
SOXS	Exit	DIREXION SHS ETF TRfund	$0	–	-959	-100.0%	0.00%	–
HYH	Exit	HALYARD HEALTH INCcall	$0	–	-12	-100.0%	0.00%	–
ABR	Exit	ARBOR RLTY TR INCtrus	$0	–	-9	-100.0%	0.00%	–
BLIN	Exit	BRIDGELINE DIGITAL INC	$0	–	-24,000	-100.0%	0.00%	–
ELNK	Exit	EARTHLINK HLDGS CORPput	$0	–	-3,500	-100.0%	0.00%	–
CCK	Exit	CROWN HOLDINGS INCcall	$0	–	-4,300	-100.0%	0.00%	–
DRYS	Exit	DRYSHIPS INC	$0	–	-2	-100.0%	0.00%	–
DAN	Exit	DANA INCORPORATEDput	$0	–	-6,400	-100.0%	0.00%	–
PGEM	Exit	PLY GEM HLDGS INCput	$0	–	-500	-100.0%	0.00%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INCcall	$0	–	-24	-100.0%	0.00%	–
	Exit	WEBMD HEALTH CORPbond	$0	–	-14,000	-100.0%	0.00%	–
CNVAF	Exit	CNOVA N V	$0	–	-9,693	-100.0%	0.00%	–
TVIX	Exit	CREDIT SUISSE AG NASSAU BRHfund	$0	–	-12	-100.0%	0.00%	–
FXP	Exit	PROSHARES TRfund	$0	–	-65	-100.0%	0.00%	–
RACE	Exit	FERRARI N Vcall	$0	–	-460	-100.0%	0.00%	–
LAD	Exit	LITHIA MTRS INCput	$0	–	-800	-100.0%	0.00%	–
CTIC	Exit	CTI BIOPHARMA CORP	$0	–	-5,517	-100.0%	0.00%	–
VOYA	Exit	VOYA FINL INCcall	$0	–	-1,000	-100.0%	0.00%	–
UYM	Exit	PROSHARES TRfund	$0	–	-269	-100.0%	0.00%	–
IMOS	Exit	CHIPMOS TECHNOLOGIES INCput	$0	–	-1,209	-100.0%	0.00%	–
EQY	Exit	EQUITY ONEcall	$0	–	-1,500	-100.0%	0.00%	–
MD	Exit	MEDNAX INCput	$0	–	-500	-100.0%	0.00%	–
FXCM	Exit	FXCM INCput	$0	–	-200	-100.0%	0.00%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS L	$0	–	-4	-100.0%	0.00%	–
ISIL	Exit	INTERSIL CORPcall	$0	–	-1,000	-100.0%	0.00%	–
PXLW	Exit	PIXELWORKS INC	$0	–	-1,252	-100.0%	0.00%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INCput	$0	–	-200	-100.0%	0.00%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INCput	$0	–	-300	-100.0%	0.00%	–
GPT	Exit	GRAMERCY PPTY TRtrus	$0	–	-39,954	-100.0%	0.00%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAadr	$0	–	-41,400	-100.0%	0.00%	–
HOTR	Exit	CHANTICLEER HLDGS INC	$0	–	-3,000	-100.0%	0.00%	–
LE	Exit	LANDS END INC NEWput	$0	–	-3,700	-100.0%	0.00%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INCcall	$0	–	-21,000	-100.0%	0.00%	–
KNOP	Exit	KNOT OFFSHORE PARTNERS LP	$0	–	-71	-100.0%	0.00%	–
HXL	Exit	HEXCEL CORP NEWcall	$0	–	-1,200	-100.0%	0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INCcall	$0	–	-8,000	-100.0%	0.00%	–
DFJ	Exit	WISDOMTREE TRfund	$0	–	-21	-100.0%	0.00%	–
FCEL	Exit	FUELCELL ENERGY INCput	$0	–	-2,064	-100.0%	0.00%	–
GLL	Exit	PROSHARES TR IIfund	$0	–	-1,106	-100.0%	0.00%	–
CINF	Exit	CINCINNATI FINL CORPput	$0	–	-200	-100.0%	0.00%	–
SYRG	Exit	SYNERGY RES CORP	$0	–	-21,298	-100.0%	0.00%	–
FCN	Exit	FTI CONSULTING INCcall	$0	–	-400	-100.0%	0.00%	–
IMLP	Exit	BARCLAYS BK PLCfund	$0	–	-1,602	-100.0%	0.00%	–
BCR	Exit	BARD C R INCcall	$0	–	-900	-100.0%	0.00%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INCput	$0	–	-4,500	-100.0%	0.00%	–
FDML	Exit	FEDERAL MOGUL HOLDINGS CORP	$0	–	-15,874	-100.0%	0.00%	–
TNP	Exit	TSAKOS ENERGY NAVIGATION LTDcall	$0	–	-6,400	-100.0%	0.00%	–
LLTC	Exit	LINEAR TECHNOLOGY CORPput	$0	–	-3,600	-100.0%	0.00%	–
ACAS	Exit	AMERICAN CAP LTDput	$0	–	-7,800	-100.0%	0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORPput	$0	–	-3,600	-100.0%	0.00%	–
PCG	Exit	PG&ampE CORPput	$0	–	-200	-100.0%	0.00%	–
TIP	Exit	ISHARES TRput	$0	–	-300	-100.0%	0.00%	–
LKSDQ	Exit	LSC COMMUNICATIONS INCput	$0	–	-468	-100.0%	0.00%	–
IGE	Exit	ISHARES TRfund	$0	–	-416	-100.0%	0.00%	–
VIP	Exit	VIMPELCOM LTDput	$0	–	-7,000	-100.0%	0.00%	–
EFC	Exit	ELLINGTON FINANCIAL LLC	$0	–	-16	-100.0%	0.00%	–
GSAT	Exit	GLOBALSTAR INCcall	$0	–	-13,200	-100.0%	0.00%	–
LIVE	Exit	LIVE VENTURES INC	$0	–	-4,000	-100.0%	0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUPput	$0	–	-300	-100.0%	0.00%	–
MAC	Exit	MACERICH COcall	$0	–	-1,700	-100.0%	0.00%	–
	Exit	NEVRO CORPbond	$0	–	-22,000	-100.0%	0.00%	–
USD	Exit	PROSHARES TRfund	$0	–	-90	-100.0%	0.00%	–
MDR	Exit	MCDERMOTT INTL INCput	$0	–	-20,300	-100.0%	0.00%	–
GHL	Exit	GREENHILL &amp CO INCcall	$0	–	-500	-100.0%	0.00%	–
APOG	Exit	APOGEE ENTERPRISES INCcall	$0	–	-600	-100.0%	0.00%	–
KEP	Exit	KOREA ELECTRIC PWRadr	$0	–	-3,248	-100.0%	0.00%	–
EEFT	Exit	EURONET WORLDWIDE INCput	$0	–	-2,600	-100.0%	0.00%	–
TRI	Exit	THOMSON REUTERS CORPcall	$0	–	-2,500	-100.0%	0.00%	–
DUG	Exit	PROSHARES TRcall	$0	–	-400	-100.0%	0.00%	–
HTH	Exit	HILLTOP HOLDINGS INCcall	$0	–	-3,700	-100.0%	0.00%	–
GATX	Exit	GATX CORPput	$0	–	-4,600	-100.0%	0.00%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP Iput	$0	–	-900	-100.0%	0.00%	–
SPXU	Exit	PROSHARES TRput	$0	–	-11,400	-100.0%	0.00%	–
ACAT	Exit	ARCTIC CAT INC	$0	–	-200	-100.0%	0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALput	$0	–	-400	-100.0%	0.00%	–
TITN	Exit	TITAN MACHY INCput	$0	–	-6,200	-100.0%	0.00%	–
	Exit	MICROCHIP TECHNOLOGY INCbond	$0	–	-63,000	-100.0%	0.00%	–
SCOR	Exit	COMSCORE INC	$0	–	-5,995	-100.0%	0.00%	–
FSTR	Exit	FOSTER L B COcall	$0	–	-200	-100.0%	0.00%	–
AMED	Exit	AMEDISYS INCput	$0	–	-500	-100.0%	0.00%	–
BATS	Exit	BATS GLOBAL MKTS INC	$0	–	-424	-100.0%	0.00%	–
ORIG	Exit	OCEAN RIG UDW INC	$0	–	-44,082	-100.0%	0.00%	–
SORL	Exit	SORL AUTO PTS INC	$0	–	-2,159	-100.0%	0.00%	–
XPP	Exit	PROSHARES TRfund	$0	–	-185	-100.0%	0.00%	–
HKRSQ	Exit	HALCON RES CORPput	$0	–	-118	-100.0%	0.00%	–
CRTO	Exit	CRITEO S Aput	$0	–	-1,000	-100.0%	0.00%	–
YGEHY	Exit	YINGLI GREEN ENERGY HLDG COcall	$0	–	-560	-100.0%	0.00%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INCput	$0	–	-200	-100.0%	0.00%	–
SQQQ	Exit	PROSHARES TRfund	$0	–	-4,045	-100.0%	0.00%	–
BOKF	Exit	BOK FINL CORPcall	$0	–	-400	-100.0%	0.00%	–
UNFI	Exit	UNITED NAT FOODS INCcall	$0	–	-200	-100.0%	0.00%	–
IMOS	Exit	CHIPMOS TECHNOLOGIES INCcall	$0	–	-23,343	-100.0%	0.00%	–
FLML	Exit	FLAMEL TECHNOLOGIES SAadr	$0	–	-1,385	-100.0%	0.00%	–
FXCM	Exit	FXCM INCcall	$0	–	-20	-100.0%	0.00%	–
LORL	Exit	LORAL SPACE &amp COMMUNICATNS Iput	$0	–	-1,400	-100.0%	0.00%	–
NVLS	Exit	NIVALIS THERAPEUTICS INC	$0	–	-4,000	-100.0%	0.00%	–
LOCK	Exit	LIFELOCK INCput	$0	–	-1,000	-100.0%	0.00%	–
DST	Exit	DST SYS INC DELput	$0	–	-100	-100.0%	0.00%	–
ELNK	Exit	EARTHLINK HLDGS CORP	$0	–	-107,479	-100.0%	-0.00%	–
NRF	Exit	NORTHSTAR RLTY FIN CORPtrus	$0	–	-39,946	-100.0%	-0.00%	–
	Exit	BROCADE COMMUNICATIONS SYS Ibond	$0	–	-1,261,000	-100.0%	-0.00%	–
ROM	Exit	PROSHARES TRcall	$0	–	-9,400	-100.0%	-0.00%	–
WBMD	Exit	WEBMD HEALTH CORPcall	$0	–	-16,700	-100.0%	-0.00%	–
AMCC	Exit	APPLIED MICRO CIRCUITS CORP	$0	–	-71,765	-100.0%	-0.00%	–
MEG	Exit	MEDIA GEN INC NEW	$0	–	-62,697	-100.0%	-0.00%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INCcall	$0	–	-45,000	-100.0%	-0.00%	–
NILE	Exit	BLUE NILE INC	$0	–	-31,011	-100.0%	-0.00%	–
RENN	Exit	RENREN INCadr	$0	–	-459,862	-100.0%	-0.00%	–
BPOP	Exit	POPULAR INCcall	$0	–	-14,300	-100.0%	-0.00%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INCput	$0	–	-45,000	-100.0%	-0.00%	–
UYG	Exit	PROSHARES TRput	$0	–	-6,000	-100.0%	-0.00%	–
SWHC	Exit	SMITH &amp WESSON HLDG CORP	$0	–	-38,519	-100.0%	-0.00%	–
AEPI	Exit	AEP INDS INC	$0	–	-11,139	-100.0%	-0.00%	–
	Exit	WALTER INVT MGMT CORPbond	$0	–	-1,050,000	-100.0%	-0.00%	–
	Exit	BROADSOFT INCbond	$0	–	-736,000	-100.0%	-0.00%	–
OPHT	Exit	OPHTHOTECH CORPput	$0	–	-149,200	-100.0%	-0.00%	–
AZRE	Exit	AZURE PWR GLOBAL LTD	$0	–	-54,790	-100.0%	-0.00%	–
	Exit	MERITOR INCbond	$0	–	-687,000	-100.0%	-0.00%	–
DTV	Exit	DTE ENERGY COconv	$0	–	-14,700	-100.0%	-0.00%	–
WCIC	Exit	WCI CMNTYS INC	$0	–	-37,166	-100.0%	-0.00%	–
CLC	Exit	CLARCOR INC	$0	–	-13,985	-100.0%	-0.00%	–
YRD	Exit	YIRENDAI LTDadr	$0	–	-58,900	-100.0%	-0.00%	–
CRBP	Exit	CORBUS PHARMACEUTICALS HLDGSput	$0	–	-120,200	-100.0%	-0.00%	–
NILE	Exit	BLUE NILE INCcall	$0	–	-32,100	-100.0%	-0.00%	–
COL	Exit	ROCKWELL COLLINS INCput	$0	–	-11,100	-100.0%	-0.00%	–
HAR	Exit	HARMAN INTL INDS INCput	$0	–	-11,000	-100.0%	-0.00%	–
CLNY	Exit	COLONY CAP INCtrus	$0	–	-26,757	-100.0%	-0.00%	–
LOCK	Exit	LIFELOCK INCcall	$0	–	-37,300	-100.0%	-0.00%	–
CYNO	Exit	CYNOSURE INC	$0	–	-20,142	-100.0%	-0.00%	–
IOC	Exit	INTEROIL CORPput	$0	–	-26,000	-100.0%	-0.00%	–
	Exit	INTEL CORPbond	$0	–	-898,000	-100.0%	-0.00%	–
CHUY	Exit	CHUYS HLDGS INCcall	$0	–	-30,000	-100.0%	-0.00%	–
CLC	Exit	CLARCOR INCcall	$0	–	-9,500	-100.0%	-0.00%	–
DERM	Exit	DERMIRA INCcall	$0	–	-19,600	-100.0%	-0.00%	–
WMGI	Exit	WRIGHT MED GROUP N Vcall	$0	–	-22,000	-100.0%	-0.00%	–
APOL	Exit	APOLLO ED GROUP INCcall	$0	–	-71,500	-100.0%	-0.00%	–
HOLX	Exit	HOLOGIC INCput	$0	–	-13,900	-100.0%	-0.00%	–
SR	Exit	SPIRE INCcall	$0	–	-13,200	-100.0%	-0.00%	–
ARIA	Exit	ARIAD PHARMACEUTICALS INCcall	$0	–	-59,100	-100.0%	-0.00%	–
GK	Exit	G &amp K SVCS INC	$0	–	-9,924	-100.0%	-0.00%	–
	Exit	FIREEYE INCbond	$0	–	-687,000	-100.0%	-0.00%	–
ARIA	Exit	ARIAD PHARMACEUTICALS INCput	$0	–	-46,500	-100.0%	-0.00%	–
MIDD	Exit	MIDDLEBY CORPcall	$0	–	-5,000	-100.0%	-0.00%	–
GGP	Exit	GENERAL GROWTH PPTYS INC NEWput	$0	–	-28,800	-100.0%	-0.00%	–
CAB	Exit	CABELAS INCcall	$0	–	-12,400	-100.0%	-0.00%	–
CSAL	Exit	COMMUNICATIONS SALES&ampLEAS INtrus	$0	–	-33,783	-100.0%	-0.00%	–
TSL	Exit	TRINA SOLAR LIMITEDput	$0	–	-97,700	-100.0%	-0.00%	–
HWAY	Exit	HEALTHWAYS INC	$0	–	-31,990	-100.0%	-0.00%	–
DTLK	Exit	DATALINK CORP	$0	–	-46,700	-100.0%	-0.00%	–
SWHC	Exit	SMITH &amp WESSON HLDG CORPcall	$0	–	-95,800	-100.0%	-0.00%	–
DW	Exit	DREW INDS INC	$0	–	-18,894	-100.0%	-0.00%	–
	Exit	INTEL CORPbond	$0	–	-1,068,000	-100.0%	-0.00%	–
IQNT	Exit	INTELIQUENT INCput	$0	–	-66,000	-100.0%	-0.00%	–
IOC	Exit	INTEROIL CORP	$0	–	-38,018	-100.0%	-0.00%	–
EEFT	Exit	EURONET WORLDWIDE INCcall	$0	–	-29,600	-100.0%	-0.00%	–
BOBE	Exit	BOB EVANS FARMS INCcall	$0	–	-37,700	-100.0%	-0.00%	–
BKHU	Exit	BLACK HILLS CORPconv	$0	–	-20,300	-100.0%	-0.00%	–
MENT	Exit	MENTOR GRAPHICS CORPput	$0	–	-45,000	-100.0%	-0.00%	–
UCO	Exit	PROSHARES TR IIput	$0	–	-182,800	-100.0%	-0.00%	–
YDKN	Exit	YADKIN FINL CORP	$0	–	-42,692	-100.0%	-0.00%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD Ifund	$0	–	-151,090	-100.0%	-0.00%	–
	Exit	ADVANCED MICRO DEVICES INCbond	$0	–	-1,430,000	-100.0%	-0.00%	–
PAM	Exit	PAMPA ENERGIA S Aadr	$0	–	-42,721	-100.0%	-0.00%	–
PAYC	Exit	PAYCOM SOFTWARE INCcall	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	CTRIP COM INTL LTDbond	$0	–	-1,585,000	-100.0%	-0.00%	–
ACAS	Exit	AMERICAN CAP LTDcall	$0	–	-81,100	-100.0%	-0.00%	–
	Exit	DYCOM INDS INCbond	$0	–	-1,918,000	-100.0%	-0.00%	–
IQNT	Exit	INTELIQUENT INC	$0	–	-61,915	-100.0%	-0.00%	–
EVHC	Exit	ENVISION HEALTHCARE CORPput	$0	–	-30,492	-100.0%	-0.00%	–
APOL	Exit	APOLLO ED GROUP INC	$0	–	-271,995	-100.0%	-0.00%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-76,956	-100.0%	-0.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INCput	$0	–	-591,900	-100.0%	-0.00%	–
RYAMPRA	Exit	RAYONIER ADVANCED MATLS INCconv	$0	–	-25,000	-100.0%	-0.00%	–
UCO	Exit	PROSHARES TR IIcall	$0	–	-241,500	-100.0%	-0.00%	–
RH	Exit	RESTORATION HARDWARE HLDGS I	$0	–	-90,039	-100.0%	-0.00%	–
	Exit	OASIS PETE INC NEWbond	$0	–	-2,108,000	-100.0%	-0.00%	–
EDE	Exit	EMPIRE DIST ELEC CO	$0	–	-72,697	-100.0%	-0.00%	–
XENT	Exit	INTERSECT ENT INCput	$0	–	-300,000	-100.0%	-0.00%	–
SQQQ	Exit	PROSHARES TRput	$0	–	-313,000	-100.0%	-0.00%	–
	Exit	VIPSHOP HLDGS LTDbond	$0	–	-3,803,000	-100.0%	-0.00%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP Icall	$0	–	-254,800	-100.0%	-0.00%	–
	Exit	J2 GLOBAL INCbond	$0	–	-3,112,000	-100.0%	-0.00%	–
RH	Exit	RESTORATION HARDWARE HLDGS Icall	$0	–	-108,900	-100.0%	-0.00%	–
	Exit	ARES CAP CORPbond	$0	–	-4,534,000	-100.0%	-0.01%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-43,510	-100.0%	-0.01%	–
	Exit	HOLOGIC INCbond	$0	–	-3,812,000	-100.0%	-0.01%	–
UVXY	Exit	PROSHARES TR IIfund	$0	–	-538,980	-100.0%	-0.01%	–
NEEPRR	Exit	NEXTERA ENERGY INCconv	$0	–	-100,000	-100.0%	-0.01%	–
ENH	Exit	ENDURANCE SPECIALTY HLDGS LT	$0	–	-60,453	-100.0%	-0.01%	–
HAR	Exit	HARMAN INTL INDS INCcall	$0	–	-46,900	-100.0%	-0.01%	–
QGEN	Exit	QIAGEN NV	$0	–	-195,575	-100.0%	-0.01%	–
EQY	Exit	EQUITY ONEtrus	$0	–	-189,962	-100.0%	-0.01%	–
RH	Exit	RESTORATION HARDWARE HLDGS Iput	$0	–	-166,500	-100.0%	-0.01%	–
LOCK	Exit	LIFELOCK INC	$0	–	-269,385	-100.0%	-0.01%	–
ISIL	Exit	INTERSIL CORP	$0	–	-273,487	-100.0%	-0.01%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-42,995	-100.0%	-0.01%	–
TMH	Exit	TEAM HEALTH HOLDINGS INC	$0	–	-179,054	-100.0%	-0.01%	–
UVXY	Exit	PROSHARES TR IIcall	$0	–	-1,095,556	-100.0%	-0.01%	–
UVXY	Exit	PROSHARES TR IIput	$0	–	-1,033,140	-100.0%	-0.01%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-102,749	-100.0%	-0.01%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INCput	$0	–	-405,100	-100.0%	-0.01%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INCput	$0	–	-146,000	-100.0%	-0.01%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-526,539	-100.0%	-0.02%	–
CPPL	Exit	COLUMBIA PIPELINE PARTNERS L	$0	–	-915,143	-100.0%	-0.02%	–
CSOD	Exit	CORNERSTONE ONDEMAND INCput	$0	–	-386,800	-100.0%	-0.02%	–
TSL	Exit	TRINA SOLAR LIMITEDadr	$0	–	-2,131,283	-100.0%	-0.02%	–
GGP	Exit	GENERAL GROWTH PPTYS INC NEWtrus	$0	–	-794,248	-100.0%	-0.02%	–
MENT	Exit	MENTOR GRAPHICS CORP	$0	–	-747,816	-100.0%	-0.03%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP I	$0	–	-2,023,004	-100.0%	-0.03%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-1,087,896	-100.0%	-0.05%	–
ACAS	Exit	AMERICAN CAP LTD	$0	–	-7,174,561	-100.0%	-0.14%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-2,806,966	-100.0%	-0.19%	–
STJ	Exit	ST JUDE MED INC	$0	–	-2,926,524	-100.0%	-0.25%	–

Other managers

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

Original filings

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

View 13F-HR filed 2017-05-15

Signatures

The EDGAR filing(s) were signed by:

James Gibson — Director

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&ampP ETF TRUST	42	Q3 2023	9.1%
APPLE INC	42	Q3 2023	5.8%
MICROSOFT CORP	42	Q3 2023	5.7%
AMAZON COM INC	42	Q3 2023	2.5%
ISHARES TR	42	Q3 2023	1.2%
META PLATFORMS INC	42	Q3 2023	1.3%
ISHARES TR	42	Q3 2023	1.7%
JOHNSON &amp JOHNSON	42	Q3 2023	1.2%
BERKSHIRE HATHAWAY INC DEL	42	Q3 2023	1.6%
VISA INC	42	Q3 2023	1.7%

View BARCLAYS PLC's complete holdings history.

Latest significant ownerships (13-D/G)

BARCLAYS PLC Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Build Acquisition Corp.	January 30, 2023	1,003,350	5.0%
Hawks Acquisition Corp	January 30, 2023	1,165,337	5.1%
INTEGRATED RAIL & RESOURCES ACQUISITION CORP	January 30, 2023	1,478,876	6.4%
InterPrivate III Financial Partners Inc.	January 30, 2023	1,711,085	6.4%
Jaguar Global Growth Corp I	January 30, 2023	1,160,375	5.0%
KnightSwan Acquisition Corp	January 30, 2023	1,257,564	5.5%
Levere Holdings Corp.	January 30, 2023	1,469,415	5.4%
Newbury Street Acquisition Corp	January 30, 2023	841,565	7.6%
Prime Number Acquisition I Corp.	January 30, 2023	451,200	5.3%
Seaport Global Acquisition II Corp.	January 30, 2023	1,095,131	7.6%

View BARCLAYS PLC's complete significant-ownership history.

Latest filings

Type	Filed
6-K	2024-06-03
13F-HR	2024-05-15
6-K	2024-05-15
424B2	2024-05-10
6-K	2024-05-10
6-K	2024-05-09
6-K	2024-05-09
6-K	2024-05-09
424B2	2024-05-08
FWP	2024-05-08

View BARCLAYS PLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export BARCLAYS PLC's holdings