Name: PEAK6 Group LLC 13F Holdings Portfolio
Creator: PEAK6 Group LLC

AI Portfolio Summary

In 2018 Q2, PEAK6 Group LLC maintained a portfolio of 5400 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.81% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing their position by 63.1%. Conversely, PEAK6 Group LLC completely exited their position in POWERSHARES QQQ TRUS.

QUARTER

PCA Score Concentration Risk

Total Positions

5400

Quarter

2018 Q2

Top Holding

AMZN (5.1%)

Top 10 Concentration

19.9%

Turnover Rate

23.4%

Sector HHI

0.18

Sector

Min % Portfolio

Min Market Value ($M)

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Items per page:

1-25 of 5400

Stock	History	Sector / Type	Port %	Prev %	Rank / Prev	Conviction	Change	% Change	Influence	Shares	Mkt Value	1st Owned	Source	Source Date	Date Reported
AMZN AMAZON COM INC PUT	HISTORY	PUT Option	5.12%	2.73%	#1 1 Prev: #2	4.2	272,900	63.1%	P S	705,700	$1,199,549,000	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
AMZN AMAZON COM INC CALL	HISTORY	CALL Option	3.46%	2.34%	#2 1 Prev: #3	3.5	105,200	28.3%	P S	476,700	$810,295,000	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
NFLX NETFLIX INC PUT	HISTORY	PUT Option	2.14%	0.87%	#3 8 Prev: #11	3.1	606,500	89.9%	P S	1,281,200	$501,500,000	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
META FACEBOOK INC CALL	HISTORY	CALL Option	1.68%	1.58%	#4 2 Prev: #6	0.7	-252,800	-11.1%	P S	2,026,400	$393,770,000	2012 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
NVDA NVIDIA CORP CALL	HISTORY	CALL Option	1.56%	0.41%	#5 23 Prev: #28	2.9	1,131,800	278.7%	P S	1,537,900	$364,329,000	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
BABA ALIBABA GROUP H... PUT	HISTORY	PUT Option	1.55%	3.52%	#6 5 Prev: #1	0.8	-2,439,300	-55.4%	P S	1,961,400	$363,899,000	2014 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
NVDA NVIDIA CORP PUT	HISTORY	PUT Option	1.24%	1.19%	#7 1 Prev: #8	2.5	44,000	3.7%	P S	1,227,600	$290,818,000	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
NFLX NETFLIX INC CALL	HISTORY	CALL Option	1.14%	0.84%	#8 5 Prev: #13	2.5	30,800	4.7%	P S	680,700	$266,446,000	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
AAPL APPLE INC CALL	HISTORY	CALL Option	1.05%	0.88%	#9 1 Prev: #10	2.4	119,800	9.9%	P S	1,327,000	$245,641,000	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
AAPL APPLE INC PUT	HISTORY	PUT Option	0.98%	1.02%	#10 1 Prev: #9	0.4	-159,900	-11.4%	P S	1,242,400	$229,981,000	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
META FACEBOOK INC PUT	HISTORY	PUT Option	0.97%	2.00%	#11 7 Prev: #4	0.6	-1,709,100	-59.4%	P S	1,170,200	$227,393,000	2012 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
GOOGL ALPHABET INC PUT	HISTORY	PUT Option	0.84%	1.38%	#12 5 Prev: #7	0.5	-130,000	-42.6%	P S	174,900	$197,495,000	2016 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
IWM ISHARES TR CALL	HISTORY	CALL Option	0.81%	—	#13 Prev: #—	2.3	1,161,300	no change	NEW	1,161,300	$190,186,000	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
BABA ALIBABA GROUP H... CALL	HISTORY	CALL Option	0.77%	1.72%	#14 9 Prev: #5	0.5	-1,172,900	-54.5%	P S	977,500	$181,356,000	2014 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
BIDU BAIDU INC PUT	HISTORY	PUT Option	0.73%	0.85%	#15 3 Prev: #12	0.4	-166,500	-19.1%	P S	705,300	$171,388,000	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
TSLA TESLA INC CALL	HISTORY	CALL Option	0.70%	0.09%	#16 202 Prev: #218	2.6	402,800	515.7%	P S	480,900	$164,925,000	2010 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
MU MICRON TECHNOLO... PUT	HISTORY	PUT Option	0.61%	0.59%	#17 1 Prev: #16	2.3	123,800	4.8%	P S	2,726,600	$142,983,000	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
NXPI NXP SEMICONDUCT... PUT	HISTORY	PUT Option	0.58%	0.10%	#18 185 Prev: #203	2.5	1,062,100	559.0%	P S	1,252,100	$136,817,000	2010 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
WTW WEIGHT WATCHERS... PUT	HISTORY	PUT Option	0.56%	0.31%	#19 21 Prev: #40	2.3	164,400	14.6%	P S	1,293,400	$130,763,000	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
JD JD COM INC PUT	HISTORY	PUT Option	0.51%	0.64%	#20 5 Prev: #15	0.2	-553,000	-15.3%	P S	3,064,600	$119,366,000	2014 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
CMG CHIPOTLE MEXICA... PUT	HISTORY	PUT Option	0.50%	0.56%	#21 4 Prev: #17	0.3	-126,200	-31.8%	P S	270,400	$116,642,000	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
GOOG ALPHABET INC CALL	HISTORY	CALL Option	0.50%	0.38%	#22 10 Prev: #32	2.3	20,300	24.1%	P S	104,500	$116,585,000	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
XYZ SQUARE INC PUT	HISTORY	PUT Option	0.49%	0.24%	#23 35 Prev: #58	2.4	761,000	68.5%	P S	1,871,300	$115,347,000	2016 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
TSLA TESLA INC PUT	HISTORY	PUT Option	0.49%	0.29%	#24 22 Prev: #46	2.3	82,700	33.3%	P S	331,200	$113,585,000	2010 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
CMG CHIPOTLE MEXICA... CALL	HISTORY	CALL Option	0.45%	0.16%	#25 71 Prev: #96	2.5	131,100	114.5%	P S	245,600	$105,944,000	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
QQQ POWERSHARES QQQ... PUT	HISTORY	PUT Option	0.00%	0.25%	Sold All 😨 (Was: #57)	0.3	-355,000	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
WMT WALMART INC	HISTORY	Consumer Defensive	0.00%	0.15%	Sold All 😨 (Was: #104)	0.3	-396,330	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
TSLA TESLA INC	HISTORY	Consumer Cyclical	0.00%	0.11%	Sold All 😨 (Was: #162)	0.3	-98,990	-100.0%	CLOSED	—	$—	2010 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
STZ CONSTELLATION B...	HISTORY	Consumer Defensive	0.00%	0.11%	Sold All 😨 (Was: #168)	0.3	-113,875	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
INTC INTEL CORP	HISTORY	Technology	0.00%	0.10%	Sold All 😨 (Was: #190)	0.3	-438,673	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
WP WORLDPAY INC CALL	HISTORY	CALL Option	0.00%	0.08%	Sold All 😨 (Was: #250)	0.3	-220,600	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
ILMN ILLUMINA INC	HISTORY	Healthcare	0.00%	0.08%	Sold All 😨 (Was: #254)	0.3	-75,953	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
CMG CHIPOTLE MEXICA...	HISTORY	Consumer Cyclical	0.00%	0.08%	Sold All 😨 (Was: #264)	0.3	-53,805	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
META FACEBOOK INC	HISTORY	Communication Services	0.00%	0.07%	Sold All 😨 (Was: #276)	0.3	-106,618	-100.0%	CLOSED	—	$—	2012 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
ATVI ACTIVISION BLIZ...	HISTORY	Unknown	0.00%	0.07%	Sold All 😨 (Was: #291)	0.3	-236,356	-100.0%	CLOSED	—	$—	2008 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
BABA ALIBABA GROUP H...	HISTORY	Consumer Cyclical	0.00%	0.06%	Sold All 😨 (Was: #326)	0.3	-76,265	-100.0%	CLOSED	—	$—	2014 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
PFE PFIZER INC	HISTORY	Healthcare	0.00%	0.06%	Sold All 😨 (Was: #330)	0.3	-390,928	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
COST COSTCO WHSL COR...	HISTORY	Consumer Defensive	0.00%	0.06%	Sold All 😨 (Was: #331)	0.3	-73,554	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
ABBV ABBVIE INC	HISTORY	Healthcare	0.00%	0.06%	Sold All 😨 (Was: #354)	0.3	-137,130	-100.0%	CLOSED	—	$—	2013 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
QQQ POWERSHARES QQQ...	HISTORY	ETF	0.00%	0.06%	Sold All 😨 (Was: #364)	0.3	-79,050	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
EXPE EXPEDIA GROUP I...	HISTORY	Consumer Cyclical	0.00%	0.05%	Sold All 😨 (Was: #371)	0.3	-112,274	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
JPM JPMORGAN CHASE ...	HISTORY	Financial Services	0.00%	0.05%	Sold All 😨 (Was: #378)	0.3	-110,643	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
NDAQ NASDAQ INC CALL	HISTORY	CALL Option	0.00%	0.05%	Sold All 😨 (Was: #382)	0.3	-139,800	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
UNP UNION PAC CORP	HISTORY	Industrials	0.00%	0.05%	Sold All 😨 (Was: #406)	0.3	-82,862	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
EA ELECTRONIC ARTS...	HISTORY	Communication Services	0.00%	0.05%	Sold All 😨 (Was: #425)	0.3	-87,358	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
ABT ABBOTT LABS CALL	HISTORY	CALL Option	0.00%	0.04%	Sold All 😨 (Was: #448)	0.3	-168,300	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
DPZ DOMINOS PIZZA I...	HISTORY	Consumer Cyclical	0.00%	0.04%	Sold All 😨 (Was: #474)	0.3	-40,862	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
D DOMINION ENERGY...	HISTORY	Utilities	0.00%	0.04%	Sold All 😨 (Was: #539)	0.3	-123,841	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
SSS LIFE STORAGE IN...	HISTORY	Unknown	0.00%	0.04%	Sold All 😨 (Was: #541)	0.3	-99,745	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A ENERGY TRANSFER... PUT	—	PUT Option	0.00%	0.04%	Sold All 😨 (Was: #546)	0.3	-508,000	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
USB US BANCORP DEL	HISTORY	Financial Services	0.00%	0.04%	Sold All 😨 (Was: #547)	0.3	-163,168	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
VNO VORNADO RLTY TR	HISTORY	Bond/Debt	0.00%	0.04%	Sold All 😨 (Was: #549)	0.3	-121,796	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
NKE NIKE INC	HISTORY	Consumer Cyclical	0.00%	0.03%	Sold All 😨 (Was: #562)	0.3	-119,718	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
APA APACHE CORP	HISTORY	Energy	0.00%	0.03%	Sold All 😨 (Was: #577)	0.3	-201,609	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A KKR & CO L P DE...	—	Unknown	0.00%	0.03%	Sold All 😨 (Was: #580)	0.3	-379,000	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
CVX CHEVRON CORP NE...	HISTORY	Energy	0.00%	0.03%	Sold All 😨 (Was: #582)	0.3	-67,043	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
ROST ROSS STORES INC CALL	HISTORY	CALL Option	0.00%	0.03%	Sold All 😨 (Was: #608)	0.3	-93,000	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
TJX TJX COS INC NEW	HISTORY	Consumer Cyclical	0.00%	0.03%	Sold All 😨 (Was: #622)	0.3	-86,348	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
TIF TIFFANY & CO NE...	HISTORY	Unknown	0.00%	0.03%	Sold All 😨 (Was: #633)	0.3	-69,969	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
BIIB BIOGEN INC	HISTORY	Healthcare	0.00%	0.03%	Sold All 😨 (Was: #656)	0.3	-24,081	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
ANET ARISTA NETWORKS...	HISTORY	Technology	0.00%	0.03%	Sold All 😨 (Was: #679)	0.3	-24,956	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
FITB FIFTH THIRD BAN... CALL	HISTORY	CALL Option	0.00%	0.03%	Sold All 😨 (Was: #687)	0.3	-199,300	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
ALNY ALNYLAM PHARMAC... CALL	HISTORY	CALL Option	0.00%	0.03%	Sold All 😨 (Was: #704)	0.3	-51,400	-100.0%	CLOSED	—	$—	2013 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
NSC NORFOLK SOUTHER... PUT	HISTORY	PUT Option	0.00%	0.03%	Sold All 😨 (Was: #708)	0.3	-44,700	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
ZAYO ZAYO GROUP HLDG...	HISTORY	Unknown	0.00%	0.03%	Sold All 😨 (Was: #724)	0.3	-171,861	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
SPG SIMON PPTY GROU...	HISTORY	Real Estate	0.00%	0.02%	Sold All 😨 (Was: #755)	0.3	-35,659	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
ALL ALLSTATE CORP	HISTORY	Financial Services	0.00%	0.02%	Sold All 😨 (Was: #759)	0.3	-57,410	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
VRSK VERISK ANALYTIC... PUT	HISTORY	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #768)	0.3	-51,500	-100.0%	CLOSED	—	$—	2010 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
KO COCA COLA CO	HISTORY	Consumer Defensive	0.00%	0.02%	Sold All 😨 (Was: #771)	0.3	-121,844	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
SPR SPIRIT AEROSYST... PUT	HISTORY	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #775)	0.3	-62,700	-100.0%	CLOSED	—	$—	2007 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
HSIC SCHEIN HENRY IN... PUT	HISTORY	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #776)	0.3	-78,000	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
LB L BRANDS INC CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #780)	0.3	-135,900	-100.0%	CLOSED	—	$—	2013 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
PVH PVH CORP PUT	HISTORY	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #796)	0.3	-33,400	-100.0%	CLOSED	—	$—	2011 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
TWX TIME WARNER INC PUT	HISTORY	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #802)	0.3	-53,100	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
PPG PPG INDS INC CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #801)	0.3	-45,000	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
WELL WELLTOWER INC	HISTORY	Real Estate	0.00%	0.02%	Sold All 😨 (Was: #806)	0.3	-91,739	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
VTR VENTAS INC CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #812)	0.3	-99,900	-100.0%	CLOSED	—	$—	2007 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
UAL UNITED CONTL HL...	HISTORY	Industrials	0.00%	0.02%	Sold All 😨 (Was: #835)	0.3	-68,313	-100.0%	CLOSED	—	$—	2010 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
MLM MARTIN MARIETTA...	HISTORY	Basic Materials	0.00%	0.02%	Sold All 😨 (Was: #862)	0.3	-21,814	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
VIPS VIPSHOP HLDGS L... CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #876)	0.3	-265,800	-100.0%	CLOSED	—	$—	2013 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
XLNX XILINX INC	HISTORY	Unknown	0.00%	0.02%	Sold All 😨 (Was: #878)	0.3	-60,810	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
ELLI ELLIE MAE INC	HISTORY	Unknown	0.00%	0.02%	Sold All 😨 (Was: #888)	0.3	-46,831	-100.0%	CLOSED	—	$—	2012 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
WCG WELLCARE HEALTH... PUT	HISTORY	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #898)	0.3	-22,000	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
TER TERADYNE INC	HISTORY	Technology	0.00%	0.02%	Sold All 😨 (Was: #902)	0.3	-92,116	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
HPQ HP INC	HISTORY	Technology	0.00%	0.02%	Sold All 😨 (Was: #904)	0.3	-191,770	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
BGS B & G FOODS INC...	HISTORY	Consumer Defensive	0.00%	0.02%	Sold All 😨 (Was: #919)	0.3	-172,708	-100.0%	CLOSED	—	$—	2011 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
DG DOLLAR GEN CORP...	HISTORY	Consumer Defensive	0.00%	0.02%	Sold All 😨 (Was: #922)	0.3	-43,686	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
MHK MOHAWK INDS INC PUT	HISTORY	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #927)	0.3	-17,500	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
NTR NUTRIEN LTD CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #933)	0.3	-84,800	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
MGLN MAGELLAN HEALTH... CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #958)	0.3	-36,100	-100.0%	CLOSED	—	$—	2007 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
PII POLARIS INDS IN... CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #964)	0.3	-33,600	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A FIAT CHRYSLER A...	—	Unknown	0.00%	0.02%	Sold All 😨 (Was: #971)	0.3	-185,485	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
CE CELANESE CORP D... PUT	HISTORY	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #978)	0.3	-37,400	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
GWW GRAINGER W W IN...	HISTORY	Industrials	0.00%	0.02%	Sold All 😨 (Was: #988)	0.3	-13,105	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
ROST ROSS STORES INC PUT	HISTORY	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #992)	0.3	-47,100	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A CIMPRESS N V	—	Unknown	0.00%	0.02%	Sold All 😨 (Was: #998)	0.3	-23,516	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A AON PLC	—	Unknown	0.00%	0.02%	Sold All 😨 (Was: #1006)	0.3	-25,440	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
TWX TIME WARNER INC CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #1012)	0.3	-37,400	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
FNV FRANCO NEVADA C...	HISTORY	Basic Materials	0.00%	0.02%	Sold All 😨 (Was: #1013)	0.3	-51,652	-100.0%	CLOSED	—	$—	2011 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
TWX TIME WARNER INC	HISTORY	Unknown	0.00%	0.02%	Sold All 😨 (Was: #1022)	0.3	-36,759	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
SGI TEMPUR SEALY IN... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1049)	0.3	-75,000	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
INFY INFOSYS LTD	HISTORY	Technology	0.00%	0.01%	Sold All 😨 (Was: #1059)	0.3	-187,330	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
O REALTY INCOME C...	HISTORY	Real Estate	0.00%	0.01%	Sold All 😨 (Was: #1060)	0.3	-64,350	-100.0%	CLOSED	—	$—	2007 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
TRIP TRIPADVISOR INC	HISTORY	Consumer Cyclical	0.00%	0.01%	Sold All 😨 (Was: #1061)	0.3	-81,328	-100.0%	CLOSED	—	$—	2012 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
NNI NELNET INC PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1064)	0.3	-63,200	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
HSIC SCHEIN HENRY IN... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1069)	0.3	-48,500	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
GCP GCP APPLIED TEC... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1073)	0.3	-111,300	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
MSGS MADISON SQUARE ...	HISTORY	Communication Services	0.00%	0.01%	Sold All 😨 (Was: #1103)	0.3	-12,540	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
UNH UNITEDHEALTH GR...	HISTORY	Healthcare	0.00%	0.01%	Sold All 😨 (Was: #1112)	0.3	-14,229	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A SPECTRA ENERGY ... PUT	—	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1119)	0.3	-89,300	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
ALGN ALIGN TECHNOLOG...	HISTORY	Healthcare	0.00%	0.01%	Sold All 😨 (Was: #1120)	0.3	-11,927	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
TSCO TRACTOR SUPPLY ... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1128)	0.3	-47,000	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
OXY OCCIDENTAL PETE...	HISTORY	Energy	0.00%	0.01%	Sold All 😨 (Was: #1132)	0.3	-45,345	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
FFIV F5 NETWORKS INC	HISTORY	Technology	0.00%	0.01%	Sold All 😨 (Was: #1133)	0.3	-20,311	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
ARCH ARCH COAL INC PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1141)	0.3	-31,600	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
HIG HARTFORD FINL S... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1144)	0.3	-55,700	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
MASI MASIMO CORP PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1148)	0.3	-32,400	-100.0%	CLOSED	—	$—	2008 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
BIGGQ BIG LOTS INC	HISTORY	Consumer Defensive	0.00%	0.01%	Sold All 😨 (Was: #1152)	0.3	-65,108	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
AGIO AGIOS PHARMACEU... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1153)	0.3	-34,400	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
LB L BRANDS INC	HISTORY	Energy	0.00%	0.01%	Sold All 😨 (Was: #1154)	0.3	-73,560	-100.0%	CLOSED	—	$—	2013 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
CTSH COGNIZANT TECHN...	HISTORY	Technology	0.00%	0.01%	Sold All 😨 (Was: #1165)	0.3	-34,075	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
CCMP CABOT MICROELEC... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1169)	0.3	-25,400	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
BWXT BWX TECHNOLOGIE... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1170)	0.3	-42,700	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
TRCO TRIBUNE MEDIA C...	HISTORY	Unknown	0.00%	0.01%	Sold All 😨 (Was: #1171)	0.3	-66,951	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
PG PROCTER AND GAM...	HISTORY	Consumer Defensive	0.00%	0.01%	Sold All 😨 (Was: #1180)	0.3	-33,707	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
HLF HERBALIFE LTD	HISTORY	Consumer Defensive	0.00%	0.01%	Sold All 😨 (Was: #1188)	0.3	-27,146	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
RS RELIANCE STEEL ...	HISTORY	Basic Materials	0.00%	0.01%	Sold All 😨 (Was: #1198)	0.3	-30,343	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A CSRA INC PUT	—	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1200)	0.3	-62,500	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
ESRX EXPRESS SCRIPTS...	HISTORY	Unknown	0.00%	0.01%	Sold All 😨 (Was: #1201)	0.3	-37,235	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
ARCH ARCH COAL INC CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1203)	0.3	-27,800	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
PRI PRIMERICA INC CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1215)	0.3	-26,000	-100.0%	CLOSED	—	$—	2010 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
BWXT BWX TECHNOLOGIE...	HISTORY	Industrials	0.00%	0.01%	Sold All 😨 (Was: #1221)	0.3	-39,262	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
OC OWENS CORNING N... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1223)	0.3	-30,800	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
A AGILENT TECHNOL... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1231)	0.3	-36,100	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
IDXX IDEXX LABS INC PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1232)	0.3	-12,600	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
BBSI BARRETT BUSINES... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1233)	0.3	-29,100	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
ARW ARROW ELECTRS I... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1235)	0.3	-31,300	-100.0%	CLOSED	—	$—	2007 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
NWSA NEWS CORP NEW PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1236)	0.3	-152,500	-100.0%	CLOSED	—	$—	2013 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
CCMP CABOT MICROELEC... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1239)	0.3	-22,400	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
PCG PG&E CORP PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1246)	0.3	-53,800	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
FXI ISHARES TR CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1247)	0.3	-50,000	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
PLXS PLEXUS CORP CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1248)	0.3	-39,500	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
COO COOPER COS INC	HISTORY	Healthcare	0.00%	0.01%	Sold All 😨 (Was: #1249)	0.3	-10,308	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
WDR WADDELL & REED ... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1252)	0.3	-115,700	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
AEO AMERICAN EAGLE ... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1255)	0.3	-116,900	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A ATHENE HLDG LTD CALL	—	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1260)	0.3	-48,600	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
BPL BUCKEYE PARTNER... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1273)	0.3	-61,000	-100.0%	CLOSED	—	$—	2007 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
HEI HEICO CORP NEW CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1275)	0.3	-26,200	-100.0%	CLOSED	—	$—	2009 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
AME AMETEK INC NEW PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1278)	0.3	-29,900	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
PEP PEPSICO INC	HISTORY	Consumer Defensive	0.00%	0.01%	Sold All 😨 (Was: #1295)	0.3	-20,240	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
HELE HELEN OF TROY C... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1304)	0.3	-25,000	-100.0%	CLOSED	—	$—	2007 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
SIX SIX FLAGS ENTMT...	HISTORY	Unknown	0.00%	0.01%	Sold All 😨 (Was: #1320)	0.3	-34,318	-100.0%	CLOSED	—	$—	2011 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
NXST NEXSTAR MEDIA G...	HISTORY	Communication Services	0.00%	0.01%	Sold All 😨 (Was: #1321)	0.3	-32,132	-100.0%	CLOSED	—	$—	2013 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
IBKR INTERACTIVE BRO...	HISTORY	Financial Services	0.00%	0.01%	Sold All 😨 (Was: #1325)	0.3	-31,576	-100.0%	CLOSED	—	$—	2007 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
BTU PEABODY ENERGY ...	HISTORY	Energy	0.00%	0.01%	Sold All 😨 (Was: #1337)	0.3	-57,115	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
HPT HOSPITALITY PPT... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1339)	0.3	-81,800	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
HES HESS CORP	HISTORY	Unknown	0.00%	0.01%	Sold All 😨 (Was: #1350)	0.3	-40,387	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
HALO HALOZYME THERAP... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1354)	0.3	-103,900	-100.0%	CLOSED	—	$—	2011 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
LW LAMB WESTON HLD...	HISTORY	Consumer Defensive	0.00%	0.01%	Sold All 😨 (Was: #1359)	0.3	-34,727	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
PRO PROS HOLDINGS I... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1364)	0.3	-61,000	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
AZTA BROOKS AUTOMATI...	HISTORY	Healthcare	0.00%	0.01%	Sold All 😨 (Was: #1367)	0.3	-74,205	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
GCP GCP APPLIED TEC...	HISTORY	Unknown	0.00%	0.01%	Sold All 😨 (Was: #1366)	0.3	-69,170	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
KLAC KLA-TENCOR CORP	HISTORY	Technology	0.00%	0.01%	Sold All 😨 (Was: #1369)	0.3	-18,366	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
TRGP TARGA RES CORP	HISTORY	Energy	0.00%	0.01%	Sold All 😨 (Was: #1370)	0.3	-45,472	-100.0%	CLOSED	—	$—	2011 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
KAR KAR AUCTION SVC... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1372)	0.3	-36,800	-100.0%	CLOSED	—	$—	2013 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
SBNY SIGNATURE BK NE... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1377)	0.3	-14,000	-100.0%	CLOSED	—	$—	2008 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
LHCG LHC GROUP INC	HISTORY	Unknown	0.00%	0.01%	Sold All 😨 (Was: #1383)	0.3	-32,017	-100.0%	CLOSED	—	$—	2007 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
LEG LEGGETT & PLATT...	HISTORY	Consumer Cyclical	0.00%	0.01%	Sold All 😨 (Was: #1388)	0.3	-44,120	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
PZZA PAPA JOHNS INTL...	HISTORY	Consumer Cyclical	0.00%	0.01%	Sold All 😨 (Was: #1391)	0.3	-34,047	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
SO SOUTHERN CO	HISTORY	Utilities	0.00%	0.01%	Sold All 😨 (Was: #1395)	0.3	-43,527	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
ALB ALBEMARLE CORP	HISTORY	Basic Materials	0.00%	0.01%	Sold All 😨 (Was: #1404)	0.3	-20,753	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
ZBRA ZEBRA TECHNOLOG... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1408)	0.3	-13,800	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
CBS CBS CORP NEW	HISTORY	Unknown	0.00%	0.01%	Sold All 😨 (Was: #1410)	0.3	-37,347	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
YUM YUM BRANDS INC PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1417)	0.3	-22,400	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
NTGR NETGEAR INC	HISTORY	Technology	0.00%	0.01%	Sold All 😨 (Was: #1427)	0.3	-32,938	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
CLR CONTINENTAL RES...	HISTORY	Unknown	0.00%	0.01%	Sold All 😨 (Was: #1440)	0.3	-31,680	-100.0%	CLOSED	—	$—	2008 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
LANC LANCASTER COLON... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1450)	0.3	-14,900	-100.0%	CLOSED	—	$—	2008 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
EIX EDISON INTL CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1459)	0.3	-28,400	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
DCMYY NTT DOCOMO INC	HISTORY	Unknown	0.00%	0.01%	Sold All 😨 (Was: #1460)	0.3	-70,664	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
DAN DANA INCORPORAT... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1463)	0.3	-70,000	-100.0%	CLOSED	—	$—	2008 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
HUN HUNTSMAN CORP PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1464)	0.3	-61,600	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A KKR & CO L P DE... CALL	—	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1465)	0.3	-88,600	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
CMP COMPASS MINERAL...	HISTORY	Basic Materials	0.00%	0.01%	Sold All 😨 (Was: #1479)	0.3	-29,351	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
EEFT EURONET WORLDWI... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1486)	0.3	-22,300	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
VRSN VERISIGN INC	HISTORY	Technology	0.00%	0.01%	Sold All 😨 (Was: #1487)	0.3	-14,833	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A NEW ORIENTAL ED... CALL	—	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1492)	0.3	-19,900	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
AZN ASTRAZENECA PLC	HISTORY	Healthcare	0.00%	0.01%	Sold All 😨 (Was: #1504)	0.3	-49,148	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
NUAN NUANCE COMMUNIC...	HISTORY	Unknown	0.00%	0.01%	Sold All 😨 (Was: #1518)	0.3	-106,688	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
BGC GENERAL CABLE C...	HISTORY	Financial Services	0.00%	0.01%	Sold All 😨 (Was: #1524)	0.3	-56,485	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
AME AMETEK INC NEW CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1526)	0.3	-22,000	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
SCHW SCHWAB CHARLES ... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1529)	0.3	-31,800	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
SNN SMITH & NEPHEW ...	HISTORY	Healthcare	0.00%	0.01%	Sold All 😨 (Was: #1531)	0.3	-43,452	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
HGV HILTON GRAND VA... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1533)	0.3	-38,500	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
REGN REGENERON PHARM...	HISTORY	Healthcare	0.00%	0.01%	Sold All 😨 (Was: #1544)	0.3	-4,713	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
GPC GENUINE PARTS C...	HISTORY	Consumer Cyclical	0.00%	0.01%	Sold All 😨 (Was: #1549)	0.3	-17,832	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
PLCE CHILDRENS PL IN... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1553)	0.3	-11,800	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
MAA MID AMER APT CM...	HISTORY	Real Estate	0.00%	0.01%	Sold All 😨 (Was: #1552)	0.3	-17,494	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
CPRT COPART INC PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1564)	0.3	-31,000	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
CNI CANADIAN NATL R...	HISTORY	Industrials	0.00%	0.01%	Sold All 😨 (Was: #1565)	0.3	-21,544	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
WAL WESTERN ALLIANC... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1568)	0.3	-27,100	-100.0%	CLOSED	—	$—	2010 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A STATOIL ASA CALL	—	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1575)	0.3	-66,000	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
HXL HEXCEL CORP NEW	HISTORY	Industrials	0.00%	0.01%	Sold All 😨 (Was: #1577)	0.3	-24,073	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
PEN PENUMBRA INC	HISTORY	Healthcare	0.00%	0.01%	Sold All 😨 (Was: #1578)	0.3	-13,433	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
XEC CIMAREX ENERGY ...	HISTORY	Unknown	0.00%	0.01%	Sold All 😨 (Was: #1582)	0.3	-16,483	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
NOC NORTHROP GRUMMA...	HISTORY	Industrials	0.00%	0.01%	Sold All 😨 (Was: #1583)	0.3	-4,405	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
PSX PHILLIPS 66	HISTORY	Energy	0.00%	0.01%	Sold All 😨 (Was: #1593)	0.3	-15,831	-100.0%	CLOSED	—	$—	2012 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
VOYA VOYA FINL INC PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1595)	0.3	-30,000	-100.0%	CLOSED	—	$—	2014 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A SPECTRA ENERGY ...	—	Unknown	0.00%	0.01%	Sold All 😨 (Was: #1598)	0.3	-44,976	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
AAP ADVANCE AUTO PA... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1604)	0.3	-12,700	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
HMSY HMS HLDGS CORP	HISTORY	Unknown	0.00%	0.01%	Sold All 😨 (Was: #1605)	0.3	-89,344	-100.0%	CLOSED	—	$—	2008 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
TWNK HOSTESS BRANDS ...	HISTORY	Unknown	0.00%	0.01%	Sold All 😨 (Was: #1610)	0.3	-101,079	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
ESS ESSEX PPTY TR I... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1613)	0.3	-6,200	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
TKC TURKCELL ILETIS... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1614)	0.3	-155,400	-100.0%	CLOSED	—	$—	2007 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
TSU TIM PARTICIPACO... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1626)	0.3	-67,700	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
MKL MARKEL CORP	HISTORY	Financial Services	0.00%	0.01%	Sold All 😨 (Was: #1630)	0.3	-1,251	-100.0%	CLOSED	—	$—	2013 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
IBKR INTERACTIVE BRO... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1631)	0.3	-21,700	-100.0%	CLOSED	—	$—	2007 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
STT STATE STR CORP PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1634)	0.3	-14,600	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
MEOH METHANEX CORP	HISTORY	Basic Materials	0.00%	0.01%	Sold All 😨 (Was: #1638)	0.3	-23,802	-100.0%	CLOSED	—	$—	2007 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
HASI HANNON ARMSTRON... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1646)	0.3	-73,400	-100.0%	CLOSED	—	$—	2013 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
HIG HARTFORD FINL S...	HISTORY	Financial Services	0.00%	0.01%	Sold All 😨 (Was: #1647)	0.3	-27,777	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
RITM NEW RESIDENTIAL...	HISTORY	Real Estate	0.00%	0.01%	Sold All 😨 (Was: #1652)	0.3	-86,311	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
CMCM CHEETAH MOBILE ... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1657)	0.3	-105,700	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
SOHU SOHU COM INC PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1656)	0.3	-45,700	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
FUN CEDAR FAIR L P	HISTORY	Consumer Cyclical	0.00%	0.01%	Sold All 😨 (Was: #1660)	0.3	-22,093	-100.0%	CLOSED	—	$—	2010 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
PRMW PRIMO WTR CORP PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1663)	0.3	-120,200	-100.0%	CLOSED	—	$—	2012 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
VFC V F CORP	HISTORY	Consumer Cyclical	0.00%	0.01%	Sold All 😨 (Was: #1667)	0.3	-18,968	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
ROP ROPER TECHNOLOG... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1668)	0.3	-5,000	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
LGIH LGI HOMES INC	HISTORY	Consumer Cyclical	0.00%	0.01%	Sold All 😨 (Was: #1669)	0.3	-19,871	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
NWS NEWS CORP NEW CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1673)	0.3	-86,700	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
NTAP NETAPP INC	HISTORY	Technology	0.00%	0.01%	Sold All 😨 (Was: #1679)	0.3	-22,429	-100.0%	CLOSED	—	$—	2008 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
SNAP SNAP INC	HISTORY	Communication Services	0.00%	0.01%	Sold All 😨 (Was: #1683)	0.3	-86,378	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
TSE TRINSEO S A CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1684)	0.3	-18,500	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
PE PARSLEY ENERGY ...	HISTORY	Unknown	0.00%	0.01%	Sold All 😨 (Was: #1689)	0.3	-46,938	-100.0%	CLOSED	—	$—	2014 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
PRGS PROGRESS SOFTWA... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1692)	0.3	-35,000	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
PLCE CHILDRENS PL IN... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1703)	0.3	-9,800	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
PWR QUANTA SVCS INC	HISTORY	Industrials	0.00%	0.01%	Sold All 😨 (Was: #1705)	0.3	-38,523	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
BX BLACKSTONE GROU... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1712)	0.3	-41,000	-100.0%	CLOSED	—	$—	2007 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
LLY LILLY ELI & CO	HISTORY	Healthcare	0.00%	0.01%	Sold All 😨 (Was: #1713)	0.3	-16,921	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
NEWR NEW RELIC INC CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1715)	0.3	-17,600	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
DUK DUKE ENERGY COR...	HISTORY	Utilities	0.00%	0.01%	Sold All 😨 (Was: #1722)	0.3	-16,700	-100.0%	CLOSED	—	$—	2012 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
PKX POSCO	HISTORY	Basic Materials	0.00%	0.01%	Sold All 😨 (Was: #1725)	0.3	-16,342	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
LGND LIGAND PHARMACE... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1727)	0.3	-7,800	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
HIG HARTFORD FINL S... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1726)	0.3	-25,000	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
CHK CHESAPEAKE ENER... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1737)	0.3	-422,000	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
FNF FIDELITY NATION... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1739)	0.3	-31,800	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
AMXN AMERICA MOVIL S... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1740)	0.3	-66,600	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A WESTERN GAS PAR... PUT	—	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1746)	0.3	-29,500	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
CEO CNOOC LTD CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1749)	0.3	-8,500	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
TXNM PNM RES INC CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1750)	0.3	-32,800	-100.0%	CLOSED	—	$—	2007 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
CPRT COPART INC CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1753)	0.3	-24,600	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
ASB ASSOCIATED BANC... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1760)	0.3	-50,100	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
HDNG HARDINGE INC	HISTORY	Unknown	0.00%	0.01%	Sold All 😨 (Was: #1775)	0.3	-66,605	-100.0%	CLOSED	—	$—	2013 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
KORS MICHAEL KORS HL...	HISTORY	Unknown	0.00%	0.01%	Sold All 😨 (Was: #1780)	0.3	-19,587	-100.0%	CLOSED	—	$—	2012 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
AXTA AXALTA COATING ... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1783)	0.3	-40,000	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
RCL ROYAL CARIBBEAN... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1791)	0.3	-10,200	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
UFPI UNIVERSAL FST P...	HISTORY	Basic Materials	0.00%	0.01%	Sold All 😨 (Was: #1792)	0.3	-36,935	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
BBD BANCO BRADESCO ... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1798)	0.3	-100,000	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
FLOW SPX FLOW INC CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1808)	0.3	-23,800	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
LNN LINDSAY CORP PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1809)	0.3	-12,800	-100.0%	CLOSED	—	$—	2008 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
LNN LINDSAY CORP CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1811)	0.3	-12,800	-100.0%	CLOSED	—	$—	2008 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A DUN & BRADSTREE... PUT	—	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1810)	0.3	-10,000	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
LANC LANCASTER COLON...	HISTORY	Consumer Defensive	0.00%	0.01%	Sold All 😨 (Was: #1814)	0.3	-9,450	-100.0%	CLOSED	—	$—	2008 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
HRL HORMEL FOODS CO...	HISTORY	Consumer Defensive	0.00%	0.01%	Sold All 😨 (Was: #1818)	0.3	-33,821	-100.0%	CLOSED	—	$—	2007 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
TKR TIMKEN CO	HISTORY	Industrials	0.00%	0.01%	Sold All 😨 (Was: #1827)	0.3	-25,274	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
HSIC SCHEIN HENRY IN...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1831)	0.3	-17,082	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
BSAC BANCO SANTANDER... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1833)	0.3	-34,200	-100.0%	CLOSED	—	$—	2010 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
GTT GTT COMMUNICATI... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1835)	0.3	-20,200	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
XBI SPDR SERIES TRU...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #1839)	0.3	-13,033	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
PWR QUANTA SVCS INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1843)	0.3	-33,100	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
BALL BALL CORP CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1852)	0.3	-28,500	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
JAZZ JAZZ PHARMACEUT... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1850)	0.3	-7,500	-100.0%	CLOSED	—	$—	2013 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
ALV AUTOLIV INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1856)	0.3	-7,700	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
STI SUNTRUST BKS IN... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1857)	0.3	-16,500	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
THG HANOVER INS GRO... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1861)	0.3	-9,500	-100.0%	CLOSED	—	$—	2007 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
PRMW PRIMO WTR CORP	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #1863)	0.3	-95,357	-100.0%	CLOSED	—	$—	2012 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
VMI VALMONT INDS IN... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1870)	0.3	-7,600	-100.0%	CLOSED	—	$—	2007 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
MASI MASIMO CORP	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1877)	0.3	-12,479	-100.0%	CLOSED	—	$—	2008 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
ERJ EMBRAER S A	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #1894)	0.3	-41,333	-100.0%	CLOSED	—	$—	2011 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
SNPS SYNOPSYS INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1896)	0.3	-12,900	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
MNRO MONRO INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1898)	0.3	-20,000	-100.0%	CLOSED	—	$—	2010 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
ATSG.MX AIR TRANSPORT S... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1902)	0.3	-45,900	-100.0%	CLOSED	—	$—	2010 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
DRI DARDEN RESTAURA...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #1907)	0.3	-12,530	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
DEO DIAGEO P L C	HISTORY	Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #1909)	0.3	-7,882	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
ITRI ITRON INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1918)	0.3	-14,800	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
CASY CASEYS GEN STOR... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1924)	0.3	-9,600	-100.0%	CLOSED	—	$—	2007 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
USM UNITED STATES C... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1926)	0.3	-26,200	-100.0%	CLOSED	—	$—	2007 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
ATO ATMOS ENERGY CO... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1927)	0.3	-12,500	-100.0%	CLOSED	—	$—	2007 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
MNRO MONRO INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1928)	0.3	-19,600	-100.0%	CLOSED	—	$—	2010 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
IRM IRON MTN INC NE...	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #1934)	0.3	-31,678	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
QUAD QUAD / GRAPHICS... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1938)	0.3	-40,800	-100.0%	CLOSED	—	$—	2013 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
CLW CLEARWATER PAPE...	HISTORY	Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #1944)	0.3	-26,319	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
TXNM PNM RES INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1951)	0.3	-26,700	-100.0%	CLOSED	—	$—	2007 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
LAD LITHIA MTRS INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1958)	0.3	-10,100	-100.0%	CLOSED	—	$—	2010 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
OC OWENS CORNING N... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1959)	0.3	-12,600	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
TNC TENNANT CO CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1962)	0.3	-14,900	-100.0%	CLOSED	—	$—	2012 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
ITRI ITRON INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #1965)	0.3	-14,050	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
SYNA SYNAPTICS INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #1970)	0.3	-21,792	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
BYON OVERSTOCK COM I... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1971)	0.3	-27,500	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
LAD LITHIA MTRS INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1973)	0.3	-9,900	-100.0%	CLOSED	—	$—	2010 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
RHP RYMAN HOSPITALI...	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #1975)	0.3	-12,816	-100.0%	CLOSED	—	$—	2012 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
ALGT ALLEGIANT TRAVE...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #1981)	0.3	-5,729	-100.0%	CLOSED	—	$—	2009 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
RTEC RUDOLPH TECHNOL... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1993)	0.3	-35,200	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
TU TELUS CORP CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1996)	0.3	-27,700	-100.0%	CLOSED	—	$—	2013 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
CW CURTISS WRIGHT ... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1998)	0.3	-7,200	-100.0%	CLOSED	—	$—	2007 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
CLDR CLOUDERA INC	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2002)	0.3	-44,857	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
CCEP COCA COLA EUROP... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2004)	0.3	-23,200	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
ANDX ANDEAVOR LOGIST...	HISTORY	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #2003)	0.3	-21,572	-100.0%	CLOSED	—	$—	2017 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
SAGE SAGE THERAPEUTI... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2006)	0.3	-6,000	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
JBTM JOHN BEAN TECHN... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2007)	0.3	-8,500	-100.0%	CLOSED	—	$—	2008 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A ACORDA THERAPEU... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2019)	0.3	-40,200	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
ENTG ENTEGRIS INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2020)	0.3	-27,300	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
FR FIRST INDUSTRIA... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2031)	0.3	-32,100	-100.0%	CLOSED	—	$—	2009 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A CHINA BIOLOGIC ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2035)	0.3	-11,500	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A CIMPRESS N V PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2037)	0.3	-6,000	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
BCE BCE INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2038)	0.3	-21,500	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
AMWD AMERICAN WOODMA...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #2041)	0.3	-9,351	-100.0%	CLOSED	—	$—	2014 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
MBWM MERCANTILE BANK... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2043)	0.3	-27,600	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A CINEDIGM CORP	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2045)	0.3	-669,375	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
SMTC SEMTECH CORP PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2054)	0.3	-23,200	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
XLU SELECT SECTOR S... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2056)	0.3	-17,900	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
BC BRUNSWICK CORP CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2058)	0.3	-15,200	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
ETR ENTERGY CORP NE...	HISTORY	Utilities	0.00%	0.00%	Sold All 😨 (Was: #2060)	0.3	-11,419	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
ELV ANTHEM INC	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #2061)	0.3	-4,092	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
LOGI LOGITECH INTL S... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2063)	0.3	-24,400	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
NANO NANOMETRICS INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2067)	0.3	-33,200	-100.0%	CLOSED	—	$—	2007 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
URBN URBAN OUTFITTER...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #2068)	0.3	-24,142	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
NEOG NEOGEN CORP PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2069)	0.3	-13,300	-100.0%	CLOSED	—	$—	2008 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
TKC TURKCELL ILETIS...	HISTORY	Communication Services	0.00%	0.00%	Sold All 😨 (Was: #2070)	0.3	-93,102	-100.0%	CLOSED	—	$—	2007 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
CDW CDW CORP PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2072)	0.3	-12,600	-100.0%	CLOSED	—	$—	2014 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
TDW TIDEWATER INC N... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2073)	0.3	-30,900	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
SAIC SCIENCE APPLICA... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2074)	0.3	-11,200	-100.0%	CLOSED	—	$—	2014 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
GSM FERROGLOBE PLC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2084)	0.3	-81,000	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
CVLG COVENANT TRANSN... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2086)	0.3	-29,100	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A LIFEPOINT HEALT... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2088)	0.3	-18,400	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
WAB WABTEC CORP PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2092)	0.3	-10,600	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
UN UNILEVER N V PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2093)	0.3	-15,200	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A STATOIL ASA PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2100)	0.3	-36,100	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
ST SENSATA TECHNOL...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #2102)	0.3	-16,395	-100.0%	CLOSED	—	$—	2010 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
UNF UNIFIRST CORP M...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #2108)	0.3	-5,238	-100.0%	CLOSED	—	$—	2014 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
KBR KBR INC	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #2105)	0.3	-52,336	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
SNH SENIOR HSG PPTY...	HISTORY	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #2104)	0.3	-54,080	-100.0%	CLOSED	—	$—	2008 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
OC OWENS CORNING N...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #2114)	0.3	-10,445	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A SUN HYDRAULICS ...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2116)	0.3	-15,622	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
COUP COUPA SOFTWARE ... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2119)	0.3	-18,300	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
QADA QAD INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2120)	0.3	-20,000	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
DORM DORMAN PRODUCTS... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2125)	0.3	-12,500	-100.0%	CLOSED	—	$—	2013 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
HUN HUNTSMAN CORP	HISTORY	Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #2128)	0.3	-28,238	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
EXP EAGLE MATERIALS...	HISTORY	Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #2130)	0.3	-8,002	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
EPR EPR PPTYS	HISTORY	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #2131)	0.3	-14,895	-100.0%	CLOSED	—	$—	2013 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
CAH CARDINAL HEALTH...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #2135)	0.3	-13,071	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
BEAT BIOTELEMETRY IN...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #2134)	0.3	-26,367	-100.0%	CLOSED	—	$—	2013 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
MULE MULESOFT INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2136)	0.3	-18,600	-100.0%	CLOSED	—	$—	2017 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
IPHI INPHI CORP CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2150)	0.3	-27,000	-100.0%	CLOSED	—	$—	2011 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
GPI GROUP 1 AUTOMOT... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2152)	0.3	-12,400	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
NHI NATIONAL HEALTH...	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #2151)	0.3	-12,032	-100.0%	CLOSED	—	$—	2013 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
AWK AMERICAN WTR WK...	HISTORY	Utilities	0.00%	0.00%	Sold All 😨 (Was: #2159)	0.3	-9,840	-100.0%	CLOSED	—	$—	2008 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A ANALOGIC CORP	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2156)	0.3	-8,427	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
EHC ENCOMPASS HEALT... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2160)	0.3	-14,100	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
POL POLYONE CORP PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2162)	0.3	-18,900	-100.0%	CLOSED	—	$—	2007 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
LOGM LOGMEIN INC	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2163)	0.3	-6,959	-100.0%	CLOSED	—	$—	2010 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
ACHC ACADIA HEALTHCA...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #2164)	0.3	-20,473	-100.0%	CLOSED	—	$—	2013 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
ZGNX ZOGENIX INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2166)	0.3	-20,000	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
YUM YUM BRANDS INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2167)	0.3	-9,400	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
BKS BARNES & NOBLE ... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2168)	0.3	-161,500	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A SPECTRUM BRANDS...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2170)	0.3	-7,704	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
PRU PRUDENTIAL FINL... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2171)	0.3	-7,700	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
BXP BOSTON PROPERTI...	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #2175)	0.3	-6,435	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
PNFP PINNACLE FINL P... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2178)	0.3	-12,300	-100.0%	CLOSED	—	$—	2009 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
STAG STAG INDL INC	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #2180)	0.3	-32,992	-100.0%	CLOSED	—	$—	2011 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
ABAX ABAXIS INC	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2192)	0.3	-11,017	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
LECO LINCOLN ELEC HL... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2195)	0.3	-8,600	-100.0%	CLOSED	—	$—	2008 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
CSOD CORNERSTONE OND... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2202)	0.3	-19,600	-100.0%	CLOSED	—	$—	2012 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
AIZ ASSURANT INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2210)	0.3	-8,300	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
TROW PRICE T ROWE GR... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2212)	0.3	-7,000	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
TCBI TEXAS CAPITAL B... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2213)	0.3	-8,400	-100.0%	CLOSED	—	$—	2008 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
ALRM ALARM COM HLDGS... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2214)	0.3	-20,000	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
CW CURTISS WRIGHT ...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #2221)	0.3	-5,579	-100.0%	CLOSED	—	$—	2007 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
CQP CHENIERE ENERGY... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2217)	0.3	-25,900	-100.0%	CLOSED	—	$—	2007 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
CAVM CAVIUM INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2216)	0.3	-9,500	-100.0%	CLOSED	—	$—	2008 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
BCO BRINKS CO	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #2215)	0.3	-10,561	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
GTY GETTY RLTY CORP... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2219)	0.3	-29,900	-100.0%	CLOSED	—	$—	2009 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
ENB ENBRIDGE INC	HISTORY	Energy	0.00%	0.00%	Sold All 😨 (Was: #2218)	0.3	-23,971	-100.0%	CLOSED	—	$—	2007 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
ARNC ARCONIC INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2224)	0.3	-32,600	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
VRA VERA BRADLEY IN...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #2230)	0.3	-70,183	-100.0%	CLOSED	—	$—	2012 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A ASPEN INSURANCE...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2231)	0.3	-16,587	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
NEWR NEW RELIC INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2233)	0.3	-10,000	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
PSXP PHILLIPS 66 PAR... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2234)	0.3	-15,500	-100.0%	CLOSED	—	$—	2013 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
TDC TERADATA CORP D...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #2243)	0.3	-18,530	-100.0%	CLOSED	—	$—	2008 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
PCSB PCSB FINL CORP CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2248)	0.3	-34,900	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
GSM FERROGLOBE PLC	HISTORY	Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #2253)	0.3	-67,981	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A KKR & CO L P DE... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2256)	0.3	-35,800	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
VSM VERSUM MATLS IN...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2260)	0.3	-19,165	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A STERIS PLC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2265)	0.3	-7,700	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
ADC AGREE REALTY CO...	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #2262)	0.3	-14,970	-100.0%	CLOSED	—	$—	2010 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
WMC WESTERN ASSET M... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2272)	0.3	-73,600	-100.0%	CLOSED	—	$—	2013 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
HCI HCI GROUP INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2275)	0.3	-18,500	-100.0%	CLOSED	—	$—	2013 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
BAH BOOZ ALLEN HAMI... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2276)	0.3	-18,200	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
PLXS PLEXUS CORP PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2277)	0.3	-11,800	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
KRC KILROY RLTY COR...	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #2281)	0.3	-9,885	-100.0%	CLOSED	—	$—	2009 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
TU TELUS CORP PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2282)	0.3	-19,900	-100.0%	CLOSED	—	$—	2013 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
CNA CNA FINL CORP PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2286)	0.3	-14,100	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
CPA COPA HOLDINGS S... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2288)	0.3	-5,400	-100.0%	CLOSED	—	$—	2008 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
VZ VERIZON COMMUNI...	HISTORY	Communication Services	0.00%	0.00%	Sold All 😨 (Was: #2290)	0.3	-14,496	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
AYX ALTERYX INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2294)	0.3	-20,200	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
CUBI CUSTOMERS BANCO...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #2296)	0.3	-23,626	-100.0%	CLOSED	—	$—	2013 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
MCRI MONARCH CASINO ... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2301)	0.3	-16,200	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
EXAS EXACT SCIENCES ...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #2300)	0.3	-16,985	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
PWR QUANTA SVCS INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2304)	0.3	-19,900	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
MXIM MAXIM INTEGRATE... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2307)	0.3	-11,300	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
HON HONEYWELL INTL ... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2308)	0.3	-4,700	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
NWSA NEWS CORP NEW	HISTORY	Communication Services	0.00%	0.00%	Sold All 😨 (Was: #2316)	0.3	-42,475	-100.0%	CLOSED	—	$—	2013 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
VRSK VERISK ANALYTIC...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #2328)	0.3	-6,372	-100.0%	CLOSED	—	$—	2010 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
WING WINGSTOP INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2331)	0.3	-14,000	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
NS NUSTAR ENERGY L... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2344)	0.3	-31,800	-100.0%	CLOSED	—	$—	2007 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
ALNY ALNYLAM PHARMAC... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2351)	0.3	-5,400	-100.0%	CLOSED	—	$—	2013 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
CTLT CATALENT INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2354)	0.3	-15,600	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
CAJPY CANON INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2358)	0.3	-17,500	-100.0%	CLOSED	—	$—	2007 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
MRCY MERCURY SYS INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2364)	0.3	-13,100	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
EEFT EURONET WORLDWI... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2366)	0.3	-8,000	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
ALLE ALLEGION PUB LT... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2365)	0.3	-7,400	-100.0%	CLOSED	—	$—	2013 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
CE CELANESE CORP D...	HISTORY	Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #2367)	0.3	-6,283	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
UN UNILEVER N V CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2370)	0.3	-11,100	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
SPAR SPARTAN MTRS IN... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2375)	0.3	-36,300	-100.0%	CLOSED	—	$—	2009 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A MAZOR ROBOTICS ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2388)	0.3	-10,000	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A LUXOFT HLDG INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2386)	0.3	-15,000	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
ITGR INTEGER HLDGS C... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2394)	0.3	-10,800	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
ATR APTARGROUP INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2393)	0.3	-6,800	-100.0%	CLOSED	—	$—	2008 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
SNPS SYNOPSYS INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #2397)	0.3	-7,317	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
BMA BANCO MACRO SA ...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #2402)	0.3	-5,615	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
JWN NORDSTROM INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2404)	0.3	-12,500	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
MHK MOHAWK INDS INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2407)	0.3	-2,600	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
WRB W R BERKLEY COR... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2410)	0.3	-8,300	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
BCE BCE INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2415)	0.3	-13,900	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
DBI DSW INC	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #2417)	0.3	-26,577	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
PRTY PARTY CITY HOLD...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2419)	0.3	-38,126	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
LOGI LOGITECH INTL S...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #2420)	0.3	-16,148	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
CMA COMERICA INC	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #2421)	0.3	-6,181	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
SMG SCOTTS MIRACLE ... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2423)	0.3	-6,900	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
AKRX AKORN INC	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2433)	0.3	-31,400	-100.0%	CLOSED	—	$—	2013 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A ACORDA THERAPEU...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2434)	0.3	-24,779	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
HTO SJW GROUP PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2438)	0.3	-11,100	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
MKL MARKEL CORP CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2436)	0.3	-500	-100.0%	CLOSED	—	$—	2013 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
ATHN ATHENAHEALTH IN...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2443)	0.3	-4,047	-100.0%	CLOSED	—	$—	2007 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
ARW ARROW ELECTRS I...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #2444)	0.3	-7,512	-100.0%	CLOSED	—	$—	2007 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
TRN TRINITY INDS IN... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2445)	0.3	-17,700	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
MPLX MPLX LP	HISTORY	Energy	0.00%	0.00%	Sold All 😨 (Was: #2449)	0.3	-17,433	-100.0%	CLOSED	—	$—	2013 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
QIW.DE QIWI PLC	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2455)	0.3	-29,909	-100.0%	CLOSED	—	$—	2013 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
EC ECOPETROL S A PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2457)	0.3	-29,600	-100.0%	CLOSED	—	$—	2012 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
LKQ LKQ CORP PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2458)	0.3	-15,000	-100.0%	CLOSED	—	$—	2008 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
HOUS REALOGY HLDGS C... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2463)	0.3	-20,800	-100.0%	CLOSED	—	$—	2012 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A DOMINION ENERGY... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2469)	0.3	-36,600	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
SPR SPIRIT AEROSYST...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #2471)	0.3	-6,704	-100.0%	CLOSED	—	$—	2007 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
WDR WADDELL & REED ...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2475)	0.3	-27,551	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
OEC ORION ENGINEERE...	HISTORY	Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #2477)	0.3	-20,398	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A LASALLE HOTEL P... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2480)	0.3	-19,000	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
VC VISTEON CORP PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2478)	0.3	-5,000	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
Z ZILLOW GROUP IN...	HISTORY	Communication Services	0.00%	0.00%	Sold All 😨 (Was: #2484)	0.3	-10,173	-100.0%	CLOSED	—	$—	2012 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
ACLS AXCELIS TECHNOL...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #2486)	0.3	-22,194	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
TLK P T TELEKOMUNIK... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2490)	0.3	-20,600	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A CHINA LODGING G...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2491)	0.3	-4,123	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
PQG PQ GROUP HLDGS ... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2492)	0.3	-38,800	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A DOMINION ENERGY...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2495)	0.3	-35,195	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
RGA REINSURANCE GRO... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2497)	0.3	-3,500	-100.0%	CLOSED	—	$—	2008 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A MAZOR ROBOTICS ...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2498)	0.3	-8,778	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A DUN & BRADSTREE... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2502)	0.3	-4,600	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
WIX WIX COM LTD	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #2507)	0.3	-6,726	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
IBP INSTALLED BLDG ... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2508)	0.3	-8,900	-100.0%	CLOSED	—	$—	2017 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
AMG AFFILIATED MANA... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2514)	0.3	-2,800	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
ARCH ARCH COAL INC	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2518)	0.3	-5,751	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
SHPG SHIRE PLC	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2523)	0.3	-3,516	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
KEYS KEYSIGHT TECHNO... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2526)	0.3	-10,000	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
CQP CHENIERE ENERGY...	HISTORY	Energy	0.00%	0.00%	Sold All 😨 (Was: #2525)	0.3	-18,010	-100.0%	CLOSED	—	$—	2007 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
ITRI ITRON INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2528)	0.3	-7,300	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
TITN TITAN MACHY INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2531)	0.3	-22,100	-100.0%	CLOSED	—	$—	2008 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
ASTE ASTEC INDS INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2534)	0.3	-9,400	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
FR FIRST INDUSTRIA...	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #2542)	0.3	-17,473	-100.0%	CLOSED	—	$—	2009 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
ACLS AXCELIS TECHNOL... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2546)	0.3	-20,700	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
CWT CALIFORNIA WTR ... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2551)	0.3	-13,600	-100.0%	CLOSED	—	$—	2009 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
CRVL CORVEL CORP PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2556)	0.3	-10,000	-100.0%	CLOSED	—	$—	2017 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
AA ALCOA CORP	HISTORY	Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #2555)	0.3	-11,257	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
BABY NATUS MEDICAL I... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2557)	0.3	-15,000	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A LUXOFT HLDG INC	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2560)	0.3	-12,304	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
QUAD QUAD / GRAPHICS... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2561)	0.3	-19,900	-100.0%	CLOSED	—	$—	2013 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
JBHT HUNT J B TRANS ...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #2564)	0.3	-4,297	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
UNT UNIT CORP PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2566)	0.3	-25,400	-100.0%	CLOSED	—	$—	2007 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
TOL TOLL BROTHERS I...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #2567)	0.3	-11,611	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
SMTC SEMTECH CORP CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2573)	0.3	-12,800	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
CORR CORENERGY INFRA... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2575)	0.3	-13,300	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
NWSA NEWS CORP NEW CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2579)	0.3	-31,400	-100.0%	CLOSED	—	$—	2013 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
BWXT BWX TECHNOLOGIE... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2580)	0.3	-7,800	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
FAF FIRST AMERN FIN... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2584)	0.3	-8,400	-100.0%	CLOSED	—	$—	2011 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
EC ECOPETROL S A CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2587)	0.3	-25,500	-100.0%	CLOSED	—	$—	2012 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
PBA PEMBINA PIPELIN...	HISTORY	Energy	0.00%	0.00%	Sold All 😨 (Was: #2588)	0.3	-15,791	-100.0%	CLOSED	—	$—	2012 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
ITGR INTEGER HLDGS C... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2593)	0.3	-8,700	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
HMN HORACE MANN EDU... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2590)	0.3	-11,500	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
ADUS ADDUS HOMECARE ... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2596)	0.3	-10,100	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
OTEX OPEN TEXT CORP PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2594)	0.3	-14,100	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
TKC TURKCELL ILETIS... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2600)	0.3	-51,000	-100.0%	CLOSED	—	$—	2007 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
RNR RENAISSANCERE H... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2605)	0.3	-3,500	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
KEM KEMET CORP	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2604)	0.3	-26,774	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A CSRA INC	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2607)	0.3	-11,717	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
SBNY SIGNATURE BK NE... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2608)	0.3	-3,400	-100.0%	CLOSED	—	$—	2008 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
AMCX AMC NETWORKS IN...	HISTORY	Communication Services	0.00%	0.00%	Sold All 😨 (Was: #2609)	0.3	-9,325	-100.0%	CLOSED	—	$—	2012 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
NVO NOVO-NORDISK A ...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #2611)	0.3	-9,772	-100.0%	CLOSED	—	$—	2009 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
RS RELIANCE STEEL ... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2614)	0.3	-5,600	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
CCMP CABOT MICROELEC...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2616)	0.3	-4,457	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
NUS NU SKIN ENTERPR...	HISTORY	Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #2619)	0.3	-6,440	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
NICE NICE LTD PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2624)	0.3	-5,000	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
WDR WADDELL & REED ... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2626)	0.3	-23,100	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
WMS ADVANCED DRAIN ... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2629)	0.3	-18,000	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
WMS ADVANCED DRAIN ... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2630)	0.3	-18,000	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
EQT EQT CORP	HISTORY	Energy	0.00%	0.00%	Sold All 😨 (Was: #2631)	0.3	-9,796	-100.0%	CLOSED	—	$—	2009 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
ED CONSOLIDATED ED...	HISTORY	Utilities	0.00%	0.00%	Sold All 😨 (Was: #2637)	0.3	-5,932	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
ECPG ENCORE CAP GROU... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2639)	0.3	-10,200	-100.0%	CLOSED	—	$—	2011 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
FCN FTI CONSULTING ... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2647)	0.3	-9,500	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
RUTH RUTHS HOSPITALI...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2643)	0.3	-18,824	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
TVTY TIVITY HEALTH I... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2646)	0.3	-11,600	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
TXNM PNM RES INC	HISTORY	Utilities	0.00%	0.00%	Sold All 😨 (Was: #2645)	0.3	-12,024	-100.0%	CLOSED	—	$—	2007 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
VOYA VOYA FINL INC	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #2648)	0.3	-9,088	-100.0%	CLOSED	—	$—	2014 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
GLP GLOBAL PARTNERS... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2651)	0.3	-29,800	-100.0%	CLOSED	—	$—	2013 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
ROG ROGERS CORP CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2656)	0.3	-3,800	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A SAFEGUARD SCIEN...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2659)	0.3	-36,916	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
EIX EDISON INTL PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2658)	0.3	-7,100	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
AMRC AMERESCO INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2662)	0.3	-34,600	-100.0%	CLOSED	—	$—	2010 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
DLB DOLBY LABORATOR...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #2666)	0.3	-7,058	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
ZG ZILLOW GROUP IN... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2667)	0.3	-8,300	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
LJPC LA JOLLA PHARMA... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2669)	0.3	-15,000	-100.0%	CLOSED	—	$—	2017 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A WESTERN GAS PAR...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2671)	0.3	-10,456	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
EIGI ENDURANCE INTL ... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2672)	0.3	-60,100	-100.0%	CLOSED	—	$—	2013 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
TLK P T TELEKOMUNIK...	HISTORY	Communication Services	0.00%	0.00%	Sold All 😨 (Was: #2675)	0.3	-16,794	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
SLG SL GREEN RLTY C...	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #2679)	0.3	-4,563	-100.0%	CLOSED	—	$—	2007 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
ISCA INTERNATIONAL S... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2683)	0.3	-10,000	-100.0%	CLOSED	—	$—	2007 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
HUBB HUBBELL INC	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #2687)	0.3	-3,587	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
ELME WASHINGTON REAL... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2688)	0.3	-16,000	-100.0%	CLOSED	—	$—	2007 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
NOVT NOVANTA INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #2693)	0.3	-8,347	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
SA SEABRIDGE GOLD ... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2694)	0.3	-40,200	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
GSM FERROGLOBE PLC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2695)	0.3	-40,400	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
WPX WPX ENERGY INC	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2696)	0.3	-29,207	-100.0%	CLOSED	—	$—	2013 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
AZPN ASPEN TECHNOLOG...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2702)	0.3	-5,431	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
LTM LATAM AIRLS GRO... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2706)	0.3	-27,700	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
SAIC SCIENCE APPLICA... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2705)	0.3	-5,400	-100.0%	CLOSED	—	$—	2014 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
HUN HUNTSMAN CORP CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2707)	0.3	-14,500	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A ATLANTICA YIELD...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2708)	0.3	-21,650	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
NTRI NUTRI SYS INC N...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2710)	0.3	-15,697	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
FICO FAIR ISAAC CORP PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2709)	0.3	-2,500	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
SFM SPROUTS FMRS MK...	HISTORY	Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #2714)	0.3	-17,966	-100.0%	CLOSED	—	$—	2013 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
PEG PUBLIC SVC ENTE...	HISTORY	Utilities	0.00%	0.00%	Sold All 😨 (Was: #2720)	0.3	-8,361	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
DQ DAQO NEW ENERGY...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #2717)	0.3	-8,583	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
DAR DARLING INGREDI... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2722)	0.3	-24,200	-100.0%	CLOSED	—	$—	2007 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A HCP INC	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2723)	0.3	-17,989	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A APPTIO INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2725)	0.3	-14,700	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
BKH BLACK HILLS COR...	HISTORY	Utilities	0.00%	0.00%	Sold All 😨 (Was: #2726)	0.3	-7,653	-100.0%	CLOSED	—	$—	2007 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
PIPR PIPER JAFFRAY C... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2727)	0.3	-5,000	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
SBLK STAR BULK CARRI...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #2730)	0.3	-35,478	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
BCE BCE INC	HISTORY	Communication Services	0.00%	0.00%	Sold All 😨 (Was: #2736)	0.3	-9,548	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
EXPD EXPEDITORS INTL... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2733)	0.3	-6,500	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
NPTN NEOPHOTONICS CO... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2734)	0.3	-60,000	-100.0%	CLOSED	—	$—	2011 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
LII LENNOX INTL INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2742)	0.3	-2,000	-100.0%	CLOSED	—	$—	2007 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
SMTC SEMTECH CORP	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #2744)	0.3	-10,486	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
CZR CAESARS ENTMT C...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #2746)	0.3	-36,268	-100.0%	CLOSED	—	$—	2013 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
CXW CORECIVIC INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2745)	0.3	-20,900	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
AHP ASHFORD HOSPITA... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2752)	0.3	-41,800	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
NWE NORTHWESTERN CO... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2757)	0.3	-7,500	-100.0%	CLOSED	—	$—	2009 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
AMBR AMBER RD INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2759)	0.3	-45,200	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
REGI RENEWABLE ENERG... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2761)	0.3	-31,400	-100.0%	CLOSED	—	$—	2013 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
AVT AVNET INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2762)	0.3	-9,600	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
NMIH NMI HLDGS INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2767)	0.3	-24,100	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
AMN AMN HEALTHCARE ...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #2769)	0.3	-7,011	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
YUM YUM BRANDS INC	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #2774)	0.3	-4,656	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
CAJPY CANON INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #2783)	0.3	-10,819	-100.0%	CLOSED	—	$—	2007 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
AGR AVANGRID INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2784)	0.3	-7,700	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
FORR FORRESTER RESH ... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2785)	0.3	-9,500	-100.0%	CLOSED	—	$—	2013 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
HTO SJW GROUP	HISTORY	Utilities	0.00%	0.00%	Sold All 😨 (Was: #2789)	0.3	-7,463	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
WCC WESCO INTL INC	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #2787)	0.3	-6,336	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
DEI DOUGLAS EMMETT ... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2786)	0.3	-10,700	-100.0%	CLOSED	—	$—	2007 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
PLNT PLANET FITNESS ...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #2790)	0.3	-10,406	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
FNF FIDELITY NATION... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2793)	0.3	-9,800	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A HOLLYSYS AUTOMA... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2798)	0.3	-15,800	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
IBKC IBERIABANK CORP CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2801)	0.3	-5,000	-100.0%	CLOSED	—	$—	2009 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
MSCI MSCI INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2806)	0.3	-2,600	-100.0%	CLOSED	—	$—	2008 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
RST ROSETTA STONE I... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2805)	0.3	-29,600	-100.0%	CLOSED	—	$—	2009 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
HASI HANNON ARMSTRON... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2809)	0.3	-19,900	-100.0%	CLOSED	—	$—	2013 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
RHP RYMAN HOSPITALI... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2813)	0.3	-5,000	-100.0%	CLOSED	—	$—	2012 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
MSTR MICROSTRATEGY I... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2811)	0.3	-3,000	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
MCRI MONARCH CASINO ... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2817)	0.3	-9,100	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A ASSOCIATED BANC...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2818)	0.3	-72,000	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
MT ARCELORMITTAL S... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2819)	0.3	-12,100	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
VVX VECTRUS INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2822)	0.3	-10,300	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
KBH KB HOME	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #2820)	0.3	-13,507	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
INFO IHS MARKIT LTD	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2829)	0.3	-7,917	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
INXN INTERXION HOLDI... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2835)	0.3	-6,100	-100.0%	CLOSED	—	$—	2012 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
WGO WINNEBAGO INDS ... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2842)	0.3	-10,000	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
TPC TUTOR PERINI CO...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #2844)	0.3	-16,999	-100.0%	CLOSED	—	$—	2009 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A HRG GROUP INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2851)	0.3	-22,600	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
ORA ORMAT TECHNOLOG...	HISTORY	Utilities	0.00%	0.00%	Sold All 😨 (Was: #2855)	0.3	-6,600	-100.0%	CLOSED	—	$—	2007 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
BHLB BERKSHIRE HILLS... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2864)	0.3	-9,700	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
SJR-BEUR SHAW COMMUNICAT... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2870)	0.3	-19,000	-100.0%	CLOSED	—	$—	2007 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
FCFS FIRSTCASH INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2868)	0.3	-4,500	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
AEO AMERICAN EAGLE ... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2872)	0.3	-18,300	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
MBWM MERCANTILE BANK...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #2873)	0.3	-10,982	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
AIR AAR CORP	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #2878)	0.3	-8,260	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
IMKTA INGLES MKTS INC	HISTORY	Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #2884)	0.3	-10,679	-100.0%	CLOSED	—	$—	2013 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
KRG KITE RLTY GROUP...	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #2882)	0.3	-23,733	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
KRNT KORNIT DIGITAL ... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2890)	0.3	-27,700	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
AIR AAR CORP CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2891)	0.3	-8,100	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
IIVI II VI INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2893)	0.3	-8,700	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
COHU COHU INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2894)	0.3	-15,600	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
WU WESTERN UN CO PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2900)	0.3	-18,400	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A KEANE GROUP INC	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2901)	0.3	-23,952	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
ARNC ARCONIC INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2904)	0.3	-15,300	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
SLAB SILICON LABORAT... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2907)	0.3	-3,900	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
BFAM BRIGHT HORIZONS... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2910)	0.3	-3,500	-100.0%	CLOSED	—	$—	2013 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
SPOK SPOK HLDGS INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2912)	0.3	-23,300	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A HESS MIDSTREAM ...	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #2917)	0.3	-18,209	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
DPLO DIPLOMAT PHARMA...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2919)	0.3	-17,212	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
HMC HONDA MOTOR LTD CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2922)	0.3	-10,000	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
XHB SPDR SERIES TRU... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2916)	0.3	-8,500	-100.0%	CLOSED	—	$—	2007 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
APU AMERIGAS PARTNE...	HISTORY	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #2920)	0.3	-8,681	-100.0%	CLOSED	—	$—	2007 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A CHINA BIOLOGIC ...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2927)	0.3	-4,263	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
EWBC EAST WEST BANCO... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2934)	0.3	-5,500	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A CRH PLC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2933)	0.3	-10,100	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
BNFT BENEFITFOCUS IN... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2938)	0.3	-14,000	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
FSIC FS INVT CORP	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2940)	0.3	-47,227	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
MTUS TIMKENSTEEL COR... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2954)	0.3	-22,200	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
ESS ESSEX PPTY TR I... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2950)	0.3	-1,400	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
SKM SK TELECOM LTD	HISTORY	Communication Services	0.00%	0.00%	Sold All 😨 (Was: #2953)	0.3	-13,942	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
MTOR MERITOR INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2951)	0.3	-16,400	-100.0%	CLOSED	—	$—	2011 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
RAVN RAVEN INDS INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2955)	0.3	-9,600	-100.0%	CLOSED	—	$—	2012 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
INGR INGREDION INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2961)	0.3	-2,600	-100.0%	CLOSED	—	$—	2012 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
AMG AFFILIATED MANA...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #2959)	0.3	-1,769	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
GAIA GAIA INC NEW CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2965)	0.3	-21,400	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
COHU COHU INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2968)	0.3	-14,500	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
ENR ENERGIZER HLDGS...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #2969)	0.3	-5,551	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
DORM DORMAN PRODUCTS... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2970)	0.3	-5,000	-100.0%	CLOSED	—	$—	2013 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
FIS FIDELITY NATL I...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #2979)	0.3	-3,369	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
TRN TRINITY INDS IN...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #2978)	0.3	-9,923	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
MD MEDNAX INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2980)	0.3	-5,800	-100.0%	CLOSED	—	$—	2009 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
CAMP CALAMP CORP	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #2985)	0.3	-14,068	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
IPG INTERPUBLIC GRO... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2990)	0.3	-13,800	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
BDN BRANDYWINE RLTY... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2991)	0.3	-20,000	-100.0%	CLOSED	—	$—	2007 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
KNX KNIGHT SWIFT TR... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2993)	0.3	-6,900	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
PLAY DAVE & BUSTERS ...	HISTORY	Communication Services	0.00%	0.00%	Sold All 😨 (Was: #2994)	0.3	-7,593	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
CVBF CVB FINL CORP CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2992)	0.3	-14,000	-100.0%	CLOSED	—	$—	2008 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
MRCY MERCURY SYS INC	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #3002)	0.3	-6,527	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A ELLIS PERRY INT... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3004)	0.3	-12,200	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
SPH SUBURBAN PROPAN...	HISTORY	Utilities	0.00%	0.00%	Sold All 😨 (Was: #3000)	0.3	-14,303	-100.0%	CLOSED	—	$—	2007 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
HGV HILTON GRAND VA...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #3006)	0.3	-7,329	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A WEATHERFORD INT... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3005)	0.3	-137,400	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
PPC PILGRIMS PRIDE ... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2999)	0.3	-12,800	-100.0%	CLOSED	—	$—	2010 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
SIVB SVB FINL GROUP CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3008)	0.3	-1,300	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
GNL GLOBAL NET LEAS... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3011)	0.3	-18,400	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
REVG REV GROUP INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3010)	0.3	-15,000	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
HOUS REALOGY HLDGS C...	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #3013)	0.3	-11,412	-100.0%	CLOSED	—	$—	2012 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
BUFF BLUE BUFFALO PE...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #3020)	0.3	-7,757	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
OXM OXFORD INDS INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3028)	0.3	-4,100	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
PSB PS BUSINESS PKS... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3029)	0.3	-2,700	-100.0%	CLOSED	—	$—	2011 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
IRTC IRHYTHM TECHNOL...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #3031)	0.3	-4,842	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
ARTNA ARTESIAN RESOUR... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3034)	0.3	-8,300	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
INSY INSYS THERAPEUT... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3040)	0.3	-50,000	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
SNX SYNNEX CORP	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #3039)	0.3	-2,549	-100.0%	CLOSED	—	$—	2009 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
USPH U S PHYSICAL TH...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #3042)	0.3	-3,705	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
INDB INDEPENDENT BAN... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3045)	0.3	-4,200	-100.0%	CLOSED	—	$—	2009 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A ILG INC	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3047)	0.3	-9,648	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
DECK DECKERS OUTDOOR...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #3053)	0.3	-3,292	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
HALO HALOZYME THERAP... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3055)	0.3	-15,000	-100.0%	CLOSED	—	$—	2011 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
AVB AVALONBAY CMNTY...	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #3059)	0.3	-1,783	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
NDAQ NASDAQ INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3057)	0.3	-3,400	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
HWCC HOUSTON WIRE & ... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3063)	0.3	-39,700	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A SPECTRUM BRANDS... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3067)	0.3	-2,800	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
BTI BRITISH AMERN T...	HISTORY	Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #3068)	0.3	-5,006	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
TRU TRANSUNION	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #3069)	0.3	-5,082	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
AEGN AEGION CORP CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3077)	0.3	-12,500	-100.0%	CLOSED	—	$—	2012 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
EROS EROS INTL PLC	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3081)	0.3	-26,158	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
PNK PINNACLE ENTMT ...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3084)	0.3	-9,391	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
SD.DE SANDY SPRING BA... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3083)	0.3	-7,300	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
HE HAWAIIAN ELEC I... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3091)	0.3	-8,200	-100.0%	CLOSED	—	$—	2008 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
IOSP INNOSPEC INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3094)	0.3	-4,100	-100.0%	CLOSED	—	$—	2007 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
ROP ROPER TECHNOLOG...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #3093)	0.3	-1,000	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
CNA CNA FINL CORP	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #3096)	0.3	-5,682	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
GGG GRACO INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3100)	0.3	-6,100	-100.0%	CLOSED	—	$—	2007 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A TRANSCANADA COR...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3102)	0.3	-6,744	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
KEY KEYCORP NEW	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #3099)	0.3	-14,251	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A HALYARD HEALTH ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3113)	0.3	-6,000	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
SGEN SEATTLE GENETIC...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3112)	0.3	-5,280	-100.0%	CLOSED	—	$—	2010 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
WTFC WINTRUST FINL C... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3116)	0.3	-3,200	-100.0%	CLOSED	—	$—	2007 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
TWIN TWIN DISC INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3119)	0.3	-12,600	-100.0%	CLOSED	—	$—	2012 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
PPL PPL CORP	HISTORY	Utilities	0.00%	0.00%	Sold All 😨 (Was: #3125)	0.3	-9,638	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
PNC PNC FINL SVCS G... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3127)	0.3	-1,800	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
CAFD 8POINT3 ENERGY ... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3128)	0.3	-22,400	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
BXP BOSTON PROPERTI... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3132)	0.3	-2,200	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
RGP RESOURCES CONNE... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3136)	0.3	-16,600	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A DOWDUPONT INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3137)	0.3	-4,200	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
MMS MAXIMUS INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3140)	0.3	-4,000	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
JKHY HENRY JACK & AS...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #3144)	0.3	-2,192	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
CRVL CORVEL CORP	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #3146)	0.3	-5,222	-100.0%	CLOSED	—	$—	2017 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
MMYT MAKEMYTRIP LIMI... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3147)	0.3	-7,600	-100.0%	CLOSED	—	$—	2014 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A ALMOST FAMILY I... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3149)	0.3	-4,700	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
QNST QUINSTREET INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3148)	0.3	-20,600	-100.0%	CLOSED	—	$—	2012 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
CHGG CHEGG INC	HISTORY	Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #3153)	0.3	-12,704	-100.0%	CLOSED	—	$—	2013 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
EVH EVOLENT HEALTH ... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3156)	0.3	-18,400	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
IPHI INPHI CORP PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3154)	0.3	-8,700	-100.0%	CLOSED	—	$—	2011 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A VALERO ENERGY P...	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #3160)	0.3	-7,378	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
HSTM HEALTHSTREAM IN... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3163)	0.3	-10,500	-100.0%	CLOSED	—	$—	2012 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
MVO MV OIL TR	HISTORY	Energy	0.00%	0.00%	Sold All 😨 (Was: #3164)	0.3	-33,041	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
FR FIRST INDUSTRIA... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3168)	0.3	-8,900	-100.0%	CLOSED	—	$—	2009 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
ZD J2 GLOBAL INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3165)	0.3	-3,300	-100.0%	CLOSED	—	$—	2011 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
OTEX OPEN TEXT CORP	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #3167)	0.3	-7,464	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
COMM COMMSCOPE HLDG ... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3176)	0.3	-6,400	-100.0%	CLOSED	—	$—	2013 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
AEE AMEREN CORP	HISTORY	Utilities	0.00%	0.00%	Sold All 😨 (Was: #3174)	0.3	-4,515	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
BLKB BLACKBAUD INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3177)	0.3	-2,500	-100.0%	CLOSED	—	$—	2007 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A SUN HYDRAULICS ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3185)	0.3	-4,700	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
GOOD GLADSTONE COML ...	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #3181)	0.3	-14,555	-100.0%	CLOSED	—	$—	2014 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
DXCM DEXCOM INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3183)	0.3	-3,400	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
APH AMPHENOL CORP N... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3188)	0.3	-2,900	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
KMT KENNAMETAL INC	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #3194)	0.3	-6,232	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
SEND SENDGRID INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3193)	0.3	-8,900	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
RVTY PERKINELMER INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3187)	0.3	-3,300	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
FSTR FOSTER L B CO CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3189)	0.3	-10,600	-100.0%	CLOSED	—	$—	2007 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
CJ C&J ENERGY SVCS...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3192)	0.3	-9,686	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
BIO BIO RAD LABS IN... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3190)	0.3	-1,000	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
TYL TYLER TECHNOLOG...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #3197)	0.3	-1,179	-100.0%	CLOSED	—	$—	2007 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
PTC PTC INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #3204)	0.3	-3,182	-100.0%	CLOSED	—	$—	2013 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
MYGN MYRIAD GENETICS...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #3201)	0.3	-8,392	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
TACT TRANSACT TECHNO... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3206)	0.3	-18,900	-100.0%	CLOSED	—	$—	2007 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
CAPL CROSSAMERICA PA...	HISTORY	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #3205)	0.3	-12,003	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A WEATHERFORD INT...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3219)	0.3	-106,313	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A BOJANGLES INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3227)	0.3	-17,400	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
UMBF UMB FINL CORP CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3234)	0.3	-3,300	-100.0%	CLOSED	—	$—	2009 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
DNOW NOW INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3233)	0.3	-23,400	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A SYNTEL INC	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3230)	0.3	-9,364	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
BDN BRANDYWINE RLTY...	HISTORY	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #3231)	0.3	-15,069	-100.0%	CLOSED	—	$—	2007 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
SEM SELECT MED HLDG... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3236)	0.3	-13,800	-100.0%	CLOSED	—	$—	2013 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
MEDP MEDPACE HLDGS I... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3242)	0.3	-6,800	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A THIRD PT REINS ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3240)	0.3	-17,000	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
MERC MERCER INTL INC	HISTORY	Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #3239)	0.3	-19,012	-100.0%	CLOSED	—	$—	2011 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
LADR LADDER CAP CORP CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3241)	0.3	-15,700	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
CAFD 8POINT3 ENERGY ...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3244)	0.3	-19,458	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
FI FISERV INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3248)	0.3	-3,300	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A FIBRIA CELULOSE...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3246)	0.3	-12,075	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
GLIBA GCI LIBERTY INC	HISTORY	Communication Services	0.00%	0.00%	Sold All 😨 (Was: #3251)	0.3	-4,435	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
KALU KAISER ALUMINUM... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3256)	0.3	-2,300	-100.0%	CLOSED	—	$—	2007 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
WSBC WESBANCO INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3262)	0.3	-5,400	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
ACXM ACXIOM CORP CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3265)	0.3	-10,000	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
BAP CREDICORP LTD	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #3268)	0.3	-994	-100.0%	CLOSED	—	$—	2008 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
AXS AXIS CAPITAL HO... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3270)	0.3	-3,900	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
BECN BEACON ROOFING ...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3271)	0.3	-4,231	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
HALO HALOZYME THERAP...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #3278)	0.3	-11,390	-100.0%	CLOSED	—	$—	2011 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
BXP BOSTON PROPERTI... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3280)	0.3	-1,800	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
SNA SNAP ON INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3284)	0.3	-1,500	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
SCSC SCANSOURCE INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3285)	0.3	-6,200	-100.0%	CLOSED	—	$—	2007 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
PLXS PLEXUS CORP	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #3287)	0.3	-3,667	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
HPP HUDSON PAC PPTY...	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #3288)	0.3	-6,744	-100.0%	CLOSED	—	$—	2013 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
EVR EVERCORE INC	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #3294)	0.3	-2,485	-100.0%	CLOSED	—	$—	2009 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
TU TELUS CORP	HISTORY	Communication Services	0.00%	0.00%	Sold All 😨 (Was: #3293)	0.3	-6,158	-100.0%	CLOSED	—	$—	2013 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
MKTX MARKETAXESS HLD... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3290)	0.3	-1,000	-100.0%	CLOSED	—	$—	2008 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
NGL NGL ENERGY PART...	HISTORY	Energy	0.00%	0.00%	Sold All 😨 (Was: #3295)	0.3	-19,603	-100.0%	CLOSED	—	$—	2013 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A CHICAGO BRIDGE ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3297)	0.3	-14,900	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
DDD 3-D SYS CORP DE...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #3302)	0.3	-18,495	-100.0%	CLOSED	—	$—	2011 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
QUAD QUAD / GRAPHICS...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #3306)	0.3	-8,396	-100.0%	CLOSED	—	$—	2013 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
GPMT GRANITE PT MTG ... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3305)	0.3	-12,900	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
AYR AIRCASTLE LTD PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3308)	0.3	-10,700	-100.0%	CLOSED	—	$—	2007 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
TVTY TIVITY HEALTH I... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3315)	0.3	-5,300	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
IMAX IMAX CORP	HISTORY	Communication Services	0.00%	0.00%	Sold All 😨 (Was: #3313)	0.3	-10,951	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
BCB COTT CORP QUE	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3316)	0.3	-14,220	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
SMCI SUPER MICRO COM... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3325)	0.3	-12,100	-100.0%	CLOSED	—	$—	2011 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
ACET ACETO CORP	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #3332)	0.3	-27,000	-100.0%	CLOSED	—	$—	2010 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
ACET ACETO CORP PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3333)	0.3	-27,000	-100.0%	CLOSED	—	$—	2010 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
BELFB BEL FUSE INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3336)	0.3	-10,800	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
RM REGIONAL MGMT C... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3340)	0.3	-6,400	-100.0%	CLOSED	—	$—	2014 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
ITI ITERIS INC	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3345)	0.3	-40,898	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
RDWR RADWARE LTD CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3344)	0.3	-9,500	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
OCN OCWEN FINL CORP PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3347)	0.3	-49,000	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
ARE ALEXANDRIA REAL...	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #3348)	0.3	-1,619	-100.0%	CLOSED	—	$—	2007 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
GVA GRANITE CONSTR ...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #3351)	0.3	-3,604	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
TRAK PARK CITY GROUP... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3355)	0.3	-22,800	-100.0%	CLOSED	—	$—	2008 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A IKANG HEALTHCAR... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3354)	0.3	-10,000	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
LPG DORIAN LPG LTD CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3356)	0.3	-26,700	-100.0%	CLOSED	—	$—	2017 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
ENTG ENTEGRIS INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #3359)	0.3	-5,717	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
FLY FLY LEASING LTD CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3362)	0.3	-14,800	-100.0%	CLOSED	—	$—	2013 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
TEVA TEVA PHARMACEUT... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3361)	0.3	-11,500	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
HBM HUDBAY MINERALS... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3363)	0.3	-27,700	-100.0%	CLOSED	—	$—	2014 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
VOYA VOYA FINL INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3364)	0.3	-3,900	-100.0%	CLOSED	—	$—	2014 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
AMXN AMERICA MOVIL S...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3366)	0.3	-10,216	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
RLH RED LION HOTELS... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3367)	0.3	-20,000	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
TTEK TETRA TECH INC ...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #3373)	0.3	-3,969	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
ARTNA ARTESIAN RESOUR...	HISTORY	Utilities	0.00%	0.00%	Sold All 😨 (Was: #3369)	0.3	-5,325	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
FSP FRANKLIN STREET... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3377)	0.3	-22,900	-100.0%	CLOSED	—	$—	2008 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
SHO SUNSTONE HOTEL ... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3382)	0.3	-12,600	-100.0%	CLOSED	—	$—	2008 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
SNA SNAP ON INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3380)	0.3	-1,300	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
CAG CONAGRA BRANDS ...	HISTORY	Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #3385)	0.3	-5,149	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A RESOURCE CAP CO... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3386)	0.3	-20,000	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
UHS UNIVERSAL HLTH ... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3391)	0.3	-1,600	-100.0%	CLOSED	—	$—	2007 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
RPAI RETAIL PPTYS AM... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3395)	0.3	-16,100	-100.0%	CLOSED	—	$—	2012 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A GLADSTONE CAPIT... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3399)	0.3	-21,600	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
GCP GCP APPLIED TEC... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3398)	0.3	-6,400	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A BENEFICIAL BANC... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3401)	0.3	-11,900	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
PRI PRIMERICA INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3403)	0.3	-1,900	-100.0%	CLOSED	—	$—	2010 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
NG NOVAGOLD RES IN...	HISTORY	Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #3404)	0.3	-42,461	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
XLU SELECT SECTOR S... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3407)	0.3	-3,600	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
LNN LINDSAY CORP	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #3408)	0.3	-1,995	-100.0%	CLOSED	—	$—	2008 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
MMLP MARTIN MIDSTREA... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3406)	0.3	-13,500	-100.0%	CLOSED	—	$—	2007 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
SRT STARTEK INC	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3411)	0.3	-18,467	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
AOBC AMERICAN OUTDOO... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3412)	0.3	-17,500	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
ACHC ACADIA HEALTHCA... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3415)	0.3	-4,600	-100.0%	CLOSED	—	$—	2013 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
PNFP PINNACLE FINL P... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3418)	0.3	-2,800	-100.0%	CLOSED	—	$—	2009 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
BF/B BROWN FORMAN CO... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3419)	0.3	-3,300	-100.0%	CLOSED	—	$—	2008 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A STORE CAP CORP	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3417)	0.3	-7,238	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
RCI ROGERS COMMUNIC... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3420)	0.3	-4,000	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
SP SP PLUS CORP PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3421)	0.3	-5,000	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A ORTHOFIX INTL N... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3429)	0.3	-3,000	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
GLDD GREAT LAKES DRE... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3431)	0.3	-38,300	-100.0%	CLOSED	—	$—	2010 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
CRK COMSTOCK RES IN...	HISTORY	Energy	0.00%	0.00%	Sold All 😨 (Was: #3428)	0.3	-24,059	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A GOLAR LNG PARTN... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3430)	0.3	-10,300	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
HMSY HMS HLDGS CORP PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3433)	0.3	-10,400	-100.0%	CLOSED	—	$—	2008 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
REVG REV GROUP INC	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #3435)	0.3	-8,447	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
LJPC LA JOLLA PHARMA...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3440)	0.3	-5,800	-100.0%	CLOSED	—	$—	2017 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
OTEX OPEN TEXT CORP CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3441)	0.3	-4,900	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
QIW.DE QIWI PLC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3443)	0.3	-8,900	-100.0%	CLOSED	—	$—	2013 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
XIN XINYUAN REAL ES...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3447)	0.3	-32,008	-100.0%	CLOSED	—	$—	2008 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
FWRD FORWARD AIR COR... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3448)	0.3	-3,200	-100.0%	CLOSED	—	$—	2008 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
EVC ENTRAVISION COM...	HISTORY	Communication Services	0.00%	0.00%	Sold All 😨 (Was: #3444)	0.3	-35,968	-100.0%	CLOSED	—	$—	2013 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
BTG B2GOLD CORP PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3446)	0.3	-61,800	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
KRNT KORNIT DIGITAL ...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #3452)	0.3	-13,059	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
GFF GRIFFON CORP CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3455)	0.3	-9,200	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
MR.F MERIDIAN BIOSCI... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3449)	0.3	-11,800	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
WIFI BOINGO WIRELESS...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3459)	0.3	-6,748	-100.0%	CLOSED	—	$—	2012 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
PB PROSPERITY BANC... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3457)	0.3	-2,300	-100.0%	CLOSED	—	$—	2008 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
BIP BROOKFIELD INFR... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3462)	0.3	-4,000	-100.0%	CLOSED	—	$—	2008 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
VC VISTEON CORP CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3466)	0.3	-1,500	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
AVY AVERY DENNISON ...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #3469)	0.3	-1,555	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
JAG JAGGED PEAK ENE... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3465)	0.3	-11,700	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
IBP INSTALLED BLDG ...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #3472)	0.3	-2,728	-100.0%	CLOSED	—	$—	2017 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
CYD CHINA YUCHAI IN... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3475)	0.3	-7,700	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
PEBO PEOPLES BANCORP... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3473)	0.3	-4,600	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
UNF UNIFIRST CORP M... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3476)	0.3	-1,000	-100.0%	CLOSED	—	$—	2014 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
DOX AMDOCS LTD CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3482)	0.3	-2,400	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
BC BRUNSWICK CORP PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3479)	0.3	-2,700	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
INXN INTERXION HOLDI...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3488)	0.3	-2,560	-100.0%	CLOSED	—	$—	2012 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
TSLX TPG SPECIALTY L... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3486)	0.3	-8,900	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A THIRD PT REINS ...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3485)	0.3	-11,402	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
VPG VISHAY PRECISIO... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3489)	0.3	-5,100	-100.0%	CLOSED	—	$—	2013 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
MVO MV OIL TR PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3491)	0.3	-20,100	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
MSA MSA SAFETY INC	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #3492)	0.3	-1,895	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
HT HERSHA HOSPITAL...	HISTORY	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #3490)	0.3	-8,808	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A FIBRIA CELULOSE... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3494)	0.3	-8,000	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
LSCC LATTICE SEMICON...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #3498)	0.3	-27,850	-100.0%	CLOSED	—	$—	2007 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A SUN HYDRAULICS ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3503)	0.3	-2,900	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
MMLP MARTIN MIDSTREA...	HISTORY	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #3499)	0.3	-11,476	-100.0%	CLOSED	—	$—	2007 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
CMRE COSTAMARE INC	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #3502)	0.3	-24,796	-100.0%	CLOSED	—	$—	2011 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
HELE HELEN OF TROY C...	HISTORY	Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #3506)	0.3	-1,767	-100.0%	CLOSED	—	$—	2007 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
CFR CULLEN FROST BA...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #3504)	0.3	-1,456	-100.0%	CLOSED	—	$—	2007 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
CLDR CLOUDERA INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3518)	0.3	-7,000	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
NUAN NUANCE COMMUNIC... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3519)	0.3	-9,600	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
POL POLYONE CORP	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3521)	0.3	-3,521	-100.0%	CLOSED	—	$—	2007 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
WAB WABTEC CORP	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #3525)	0.3	-1,835	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
NWE NORTHWESTERN CO...	HISTORY	Utilities	0.00%	0.00%	Sold All 😨 (Was: #3528)	0.3	-2,736	-100.0%	CLOSED	—	$—	2009 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
PSB PS BUSINESS PKS... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3529)	0.3	-1,300	-100.0%	CLOSED	—	$—	2011 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
ISCA INTERNATIONAL S... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3533)	0.3	-3,300	-100.0%	CLOSED	—	$—	2007 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
DKL DELEK LOGISTICS... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3534)	0.3	-5,100	-100.0%	CLOSED	—	$—	2013 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
CNH CNH INDL N V	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #3537)	0.3	-11,608	-100.0%	CLOSED	—	$—	2013 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
SBS COMPANHIA DE SA...	HISTORY	Utilities	0.00%	0.00%	Sold All 😨 (Was: #3538)	0.3	-13,615	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A JAMBA INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3536)	0.3	-16,800	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
IEP ICAHN ENTERPRIS... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3539)	0.3	-2,500	-100.0%	CLOSED	—	$—	2013 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
DCMYY NTT DOCOMO INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3540)	0.3	-5,600	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
AEE AMEREN CORP CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3542)	0.3	-2,500	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
OMF ONEMAIN HLDGS I... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3546)	0.3	-4,700	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
MLI MUELLER INDS IN... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3545)	0.3	-5,400	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
R RYDER SYS INC	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #3547)	0.3	-1,922	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
AMXN AMERICA MOVIL S... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3554)	0.3	-7,300	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A THOMSON REUTERS... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3552)	0.3	-3,600	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A ATLAS FINANCIAL... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3555)	0.3	-13,300	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
PAM PAMPA ENERGIA S... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3558)	0.3	-2,300	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
AXON AXON ENTERPRISE...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #3562)	0.3	-3,469	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
SANM SANMINA CORPORA...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #3569)	0.3	-5,164	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
MPW MEDICAL PPTYS T...	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #3566)	0.3	-10,412	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
CYD CHINA YUCHAI IN...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #3565)	0.3	-6,378	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A COMPANHIA BRASI...	—	Preferred	0.00%	0.00%	Sold All 😨 (Was: #3568)	0.3	-6,681	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
SEIC SEI INVESTMENTS... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3564)	0.3	-1,800	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
NTRS NORTHERN TR COR... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3570)	0.3	-1,300	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
WEB WEB COM GROUP I...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3571)	0.3	-7,378	-100.0%	CLOSED	—	$—	2011 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
USM UNITED STATES C... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3574)	0.3	-3,300	-100.0%	CLOSED	—	$—	2007 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
NANO NANOMETRICS INC	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3576)	0.3	-4,924	-100.0%	CLOSED	—	$—	2007 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
CTT CATCHMARK TIMBE... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3578)	0.3	-10,400	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
IRT INDEPENDENCE RL...	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #3579)	0.3	-14,211	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
VRE MACK CALI RLTY ...	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #3582)	0.3	-7,709	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
RGS REGIS CORP MINN CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3580)	0.3	-8,500	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A ESSENDANT INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3590)	0.3	-16,400	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
LSAK NET 1 UEPS TECH...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #3587)	0.3	-13,491	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
SBS COMPANHIA DE SA... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3588)	0.3	-12,100	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
ZGNX ZOGENIX INC	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3593)	0.3	-3,202	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
LAD LITHIA MTRS INC	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #3596)	0.3	-1,265	-100.0%	CLOSED	—	$—	2010 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
PAM PAMPA ENERGIA S...	HISTORY	Utilities	0.00%	0.00%	Sold All 😨 (Was: #3601)	0.3	-2,111	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
PBH PRESTIGE BRANDS...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #3600)	0.3	-3,742	-100.0%	CLOSED	—	$—	2007 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
HABT HABIT RESTAURAN...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3598)	0.3	-14,361	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
GRPN GROUPON INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3605)	0.3	-28,900	-100.0%	CLOSED	—	$—	2012 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
BIO BIO RAD LABS IN...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #3607)	0.3	-500	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A HELIOS & MATHES... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3603)	0.3	-44,200	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
HPT HOSPITALITY PPT...	HISTORY	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #3616)	0.3	-4,896	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
ACRE ARES COML REAL ... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3617)	0.3	-10,000	-100.0%	CLOSED	—	$—	2013 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
RIG TRANSOCEAN LTD	HISTORY	Energy	0.00%	0.00%	Sold All 😨 (Was: #3619)	0.3	-12,473	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
RGS REGIS CORP MINN PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3618)	0.3	-8,100	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A GOLAR LNG PARTN...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3623)	0.3	-7,117	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
PDCO PATTERSON COMPA... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3621)	0.3	-5,500	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
TRN TRINITY INDS IN... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3624)	0.3	-3,700	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
WBS WEBSTER FINL CO...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #3627)	0.3	-2,174	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
ICFI ICF INTL INC	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #3625)	0.3	-2,061	-100.0%	CLOSED	—	$—	2017 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
NWN NORTHWEST NAT G...	HISTORY	Utilities	0.00%	0.00%	Sold All 😨 (Was: #3630)	0.3	-2,064	-100.0%	CLOSED	—	$—	2007 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A QIAGEN NV	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3632)	0.3	-3,690	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A INFRAREIT INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3629)	0.3	-6,100	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
RUSHA RUSH ENTERPRISE... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3631)	0.3	-2,800	-100.0%	CLOSED	—	$—	2012 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
PBH PRESTIGE BRANDS... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3635)	0.3	-3,500	-100.0%	CLOSED	—	$—	2007 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
ENS ENERSYS PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3634)	0.3	-1,700	-100.0%	CLOSED	—	$—	2008 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
WU WESTERN UN CO CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3638)	0.3	-6,100	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
HDSN HUDSON TECHNOLO...	HISTORY	Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #3640)	0.3	-23,493	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
KTOS KRATOS DEFENSE ...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #3643)	0.3	-11,139	-100.0%	CLOSED	—	$—	2011 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A LUXOFT HLDG INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3642)	0.3	-2,800	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
DEI DOUGLAS EMMETT ...	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #3644)	0.3	-3,116	-100.0%	CLOSED	—	$—	2007 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
CPLA CAPELLA EDUCATI... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3646)	0.3	-1,300	-100.0%	CLOSED	—	$—	2008 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
DNOW NOW INC	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #3645)	0.3	-11,143	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
CPLA CAPELLA EDUCATI... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3650)	0.3	-1,300	-100.0%	CLOSED	—	$—	2008 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A AVIANCA HLDGS S...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3647)	0.3	-13,470	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A HC2 HLDGS INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3651)	0.3	-21,600	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
RNET RIGNET INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3654)	0.3	-8,300	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
PKOH PARK OHIO HLDGS... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3658)	0.3	-2,900	-100.0%	CLOSED	—	$—	2017 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
SPW SPX CORP	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3659)	0.3	-3,494	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
JAKK JAKKS PAC INC	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #3653)	0.3	-53,766	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
RGP RESOURCES CONNE...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #3664)	0.3	-6,842	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
LOGI LOGITECH INTL S... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3668)	0.3	-3,000	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
CXW CORECIVIC INC	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #3672)	0.3	-5,578	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
GGG GRACO INC	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #3675)	0.3	-2,393	-100.0%	CLOSED	—	$—	2007 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
OOMA OOMA INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3673)	0.3	-10,000	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
HBM HUDBAY MINERALS...	HISTORY	Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #3671)	0.3	-15,410	-100.0%	CLOSED	—	$—	2014 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
FDS FACTSET RESH SY...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #3677)	0.3	-542	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
INSY INSYS THERAPEUT...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3679)	0.3	-17,850	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
OKTA OKTA INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3680)	0.3	-2,700	-100.0%	CLOSED	—	$—	2017 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A AEGON N V CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3683)	0.3	-15,800	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
ABDC ALCENTRA CAP CO... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3682)	0.3	-15,400	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
RVTY PERKINELMER INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3692)	0.3	-1,400	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
ADC AGREE REALTY CO... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3687)	0.3	-2,200	-100.0%	CLOSED	—	$—	2010 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
SPOK SPOK HLDGS INC	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #3686)	0.3	-7,111	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
PEBO PEOPLES BANCORP... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3691)	0.3	-3,000	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
AYR AIRCASTLE LTD	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3689)	0.3	-5,359	-100.0%	CLOSED	—	$—	2007 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
PSO PEARSON PLC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3695)	0.3	-10,000	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
LSAK NET 1 UEPS TECH... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3694)	0.3	-11,100	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
GAIN GLADSTONE INVT ...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #3696)	0.3	-10,325	-100.0%	CLOSED	—	$—	2014 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
AXTI AXT INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3697)	0.3	-14,300	-100.0%	CLOSED	—	$—	2010 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
CTT CATCHMARK TIMBE...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3699)	0.3	-8,277	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
HBM HUDBAY MINERALS... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3701)	0.3	-14,300	-100.0%	CLOSED	—	$—	2014 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
GGG GRACO INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3709)	0.3	-2,200	-100.0%	CLOSED	—	$—	2007 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
TCP TC PIPELINES LP CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3708)	0.3	-2,900	-100.0%	CLOSED	—	$—	2007 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
AUO AU OPTRONICS CO...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3707)	0.3	-22,193	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
HMHC HOUGHTON MIFFLI... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3705)	0.3	-14,600	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
STT STATE STR CORP CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3710)	0.3	-1,000	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
SWIR SIERRA WIRELESS...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3711)	0.3	-6,049	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
LPG DORIAN LPG LTD PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3714)	0.3	-13,400	-100.0%	CLOSED	—	$—	2017 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
ASC ARDMORE SHIPPIN... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3713)	0.3	-13,100	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
VG VONAGE HLDGS CO...	HISTORY	Energy	0.00%	0.00%	Sold All 😨 (Was: #3718)	0.3	-9,274	-100.0%	CLOSED	—	$—	2007 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
HGV HILTON GRAND VA... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3715)	0.3	-2,300	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
HHC HOWARD HUGHES C... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3724)	0.3	-700	-100.0%	CLOSED	—	$—	2011 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
KIRK KIRKLANDS INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3730)	0.3	-9,900	-100.0%	CLOSED	—	$—	2009 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
ORBC ORBCOMM INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3731)	0.3	-10,200	-100.0%	CLOSED	—	$—	2007 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
AMSC AMERICAN SUPERC...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #3733)	0.3	-16,535	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
EGHT 8X8 INC NEW CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3738)	0.3	-5,100	-100.0%	CLOSED	—	$—	2011 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
OAS OASIS PETE INC ...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3737)	0.3	-11,739	-100.0%	CLOSED	—	$—	2011 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
PBF PBF ENERGY INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3735)	0.3	-2,800	-100.0%	CLOSED	—	$—	2012 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
CVGI COMMERCIAL VEH ... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3734)	0.3	-12,200	-100.0%	CLOSED	—	$—	2007 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
ARA AMERICAN RENAL ...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3740)	0.3	-5,036	-100.0%	CLOSED	—	$—	2007 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
SAIC SCIENCE APPLICA...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #3741)	0.3	-1,191	-100.0%	CLOSED	—	$—	2014 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
IMAX IMAX CORP PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3744)	0.3	-4,900	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
ARA AMERICAN RENAL ... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3742)	0.3	-5,000	-100.0%	CLOSED	—	$—	2007 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
OGE OGE ENERGY CORP	HISTORY	Utilities	0.00%	0.00%	Sold All 😨 (Was: #3743)	0.3	-2,855	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
NMFC NEW MTN FIN COR... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3745)	0.3	-7,100	-100.0%	CLOSED	—	$—	2011 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
KIM KIMCO RLTY CORP	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #3746)	0.3	-6,480	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
IEP ICAHN ENTERPRIS...	HISTORY	Energy	0.00%	0.00%	Sold All 😨 (Was: #3754)	0.3	-1,617	-100.0%	CLOSED	—	$—	2013 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
SJT SAN JUAN BASIN ... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3749)	0.3	-11,600	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
PTEN PATTERSON UTI E... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3757)	0.3	-5,200	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
OII OCEANEERING INT...	HISTORY	Energy	0.00%	0.00%	Sold All 😨 (Was: #3758)	0.3	-4,900	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
BHLB BERKSHIRE HILLS...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3759)	0.3	-2,397	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
MLI MUELLER INDS IN... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3769)	0.3	-3,400	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
CMTL COMTECH TELECOM...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #3771)	0.3	-2,968	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
IMAX IMAX CORP CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3778)	0.3	-4,600	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
SBS COMPANHIA DE SA... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3776)	0.3	-8,300	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
SSYS STRATASYS LTD PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3782)	0.3	-4,300	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
RNET RIGNET INC	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3790)	0.3	-6,230	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A ENBRIDGE ENERGY...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3791)	0.3	-9,339	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
KVHI KVH INDS INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3789)	0.3	-8,200	-100.0%	CLOSED	—	$—	2007 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
CVA COVANTA HLDG CO...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3793)	0.3	-5,800	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A SPECTRA ENERGY ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3794)	0.3	-2,500	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
MFGP MICRO FOCUS INT... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3792)	0.3	-6,000	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A CRESCENT PT ENE...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3798)	0.3	-12,141	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
PIPR PIPER JAFFRAY C... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3796)	0.3	-1,000	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
ADTN ADTRAN INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #3799)	0.3	-5,329	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
STAR ISTAR INC	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3800)	0.3	-8,120	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
MTOR MERITOR INC	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3805)	0.3	-4,054	-100.0%	CLOSED	—	$—	2011 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
CMCM CHEETAH MOBILE ...	HISTORY	Communication Services	0.00%	0.00%	Sold All 😨 (Was: #3813)	0.3	-6,136	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
FSP FRANKLIN STREET...	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #3809)	0.3	-9,735	-100.0%	CLOSED	—	$—	2008 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
ORBC ORBCOMM INC	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3810)	0.3	-8,790	-100.0%	CLOSED	—	$—	2007 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
DEI DOUGLAS EMMETT ... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3821)	0.3	-2,200	-100.0%	CLOSED	—	$—	2007 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
CVLG COVENANT TRANSN... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3822)	0.3	-2,700	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
TACT TRANSACT TECHNO... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3818)	0.3	-6,200	-100.0%	CLOSED	—	$—	2007 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
SLAB SILICON LABORAT... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3817)	0.3	-900	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
OMF ONEMAIN HLDGS I... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3820)	0.3	-2,700	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
TOUR TUNIU CORP	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #3824)	0.3	-13,449	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
TSN TYSON FOODS INC	HISTORY	Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #3823)	0.3	-1,106	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
DOC PHYSICIANS RLTY...	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #3828)	0.3	-5,111	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
ADP AUTOMATIC DATA ...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #3830)	0.3	-698	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
CVCO CAVCO INDS INC ...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #3829)	0.3	-453	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
CIG COMPANHIA ENERG... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3831)	0.3	-30,100	-100.0%	CLOSED	—	$—	2007 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
IOSP INNOSPEC INC	HISTORY	Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #3832)	0.3	-1,132	-100.0%	CLOSED	—	$—	2007 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
PAY VERIFONE SYS IN... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3834)	0.3	-5,000	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
CVBF CVB FINL CORP PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3836)	0.3	-3,400	-100.0%	CLOSED	—	$—	2008 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
GPX GP STRATEGIES C...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3842)	0.3	-3,302	-100.0%	CLOSED	—	$—	2014 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
SEMG SEMGROUP CORP CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3841)	0.3	-3,500	-100.0%	CLOSED	—	$—	2013 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A TEXTAINER GROUP... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3840)	0.3	-4,400	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
TSLX TPG SPECIALTY L...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #3847)	0.3	-4,117	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
ARNC ARCONIC INC	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3852)	0.3	-3,186	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
TPC TUTOR PERINI CO... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3851)	0.3	-3,300	-100.0%	CLOSED	—	$—	2009 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
BKO.F BLUEROCK RESIDE... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3853)	0.3	-8,500	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
INFN INFINERA CORPOR...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3855)	0.3	-6,666	-100.0%	CLOSED	—	$—	2007 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
FORR FORRESTER RESH ...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #3857)	0.3	-1,701	-100.0%	CLOSED	—	$—	2013 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
FAF FIRST AMERN FIN... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3859)	0.3	-1,200	-100.0%	CLOSED	—	$—	2011 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
ALEX ALEXANDER & BAL...	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #3858)	0.3	-3,012	-100.0%	CLOSED	—	$—	2013 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
SID COMPANHIA SIDER... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3861)	0.3	-26,700	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
DHT DHT HOLDINGS IN...	HISTORY	Energy	0.00%	0.00%	Sold All 😨 (Was: #3867)	0.3	-20,168	-100.0%	CLOSED	—	$—	2013 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
ODP OFFICE DEPOT IN...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #3869)	0.3	-31,510	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
SPOK SPOK HLDGS INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3872)	0.3	-4,500	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
SP SP PLUS CORP	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3877)	0.3	-1,813	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
WLKP WESTLAKE CHEM P... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3879)	0.3	-2,900	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
FFBC FIRST FINL BANC... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3878)	0.3	-2,200	-100.0%	CLOSED	—	$—	2009 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
TG TREDEGAR CORP	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #3884)	0.3	-3,567	-100.0%	CLOSED	—	$—	2008 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
KFY KORN FERRY INTL	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #3883)	0.3	-1,232	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
HDNG HARDINGE INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3885)	0.3	-3,500	-100.0%	CLOSED	—	$—	2013 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
SJT SAN JUAN BASIN ...	HISTORY	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #3890)	0.3	-7,972	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
DKL DELEK LOGISTICS...	HISTORY	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #3900)	0.3	-2,196	-100.0%	CLOSED	—	$—	2013 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A SPECTRUM BRANDS... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3893)	0.3	-600	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A ALMOST FAMILY I... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3899)	0.3	-1,100	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
TWIN TWIN DISC INC	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #3894)	0.3	-2,847	-100.0%	CLOSED	—	$—	2012 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
PEGI PATTERN ENERGY ... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3904)	0.3	-3,500	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
HWCC HOUSTON WIRE & ...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3905)	0.3	-8,318	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A MAZOR ROBOTICS ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3903)	0.3	-1,000	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
ZD J2 GLOBAL INC	HISTORY	Communication Services	0.00%	0.00%	Sold All 😨 (Was: #3909)	0.3	-757	-100.0%	CLOSED	—	$—	2011 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
SEE SEALED AIR CORP... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3911)	0.3	-1,400	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
ACC AMERICAN CAMPUS...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3912)	0.3	-1,537	-100.0%	CLOSED	—	$—	2007 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
BIP BROOKFIELD INFR... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3917)	0.3	-1,400	-100.0%	CLOSED	—	$—	2008 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
ROIC RETAIL OPPORTUN...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3923)	0.3	-3,151	-100.0%	CLOSED	—	$—	2012 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
OPK OPKO HEALTH INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3921)	0.3	-17,800	-100.0%	CLOSED	—	$—	2013 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
GTY GETTY RLTY CORP... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3928)	0.3	-2,200	-100.0%	CLOSED	—	$—	2009 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A ALMOST FAMILY I...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3932)	0.3	-986	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
ASNA ASCENA RETAIL G...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3930)	0.3	-27,500	-100.0%	CLOSED	—	$—	2011 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A ESSENDANT INC	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3929)	0.3	-7,011	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
FCPT FOUR CORNERS PP... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3931)	0.3	-2,400	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
ASTE ASTEC INDS INC	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #3936)	0.3	-980	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
UGI UGI CORP NEW	HISTORY	Utilities	0.00%	0.00%	Sold All 😨 (Was: #3935)	0.3	-1,226	-100.0%	CLOSED	—	$—	2007 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A MITEL NETWORKS ...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3934)	0.3	-5,802	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A CHINA LODGING G... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3939)	0.3	-400	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
FWRD FORWARD AIR COR... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3940)	0.3	-1,000	-100.0%	CLOSED	—	$—	2008 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A TITAN PHARMACEU... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3942)	0.3	-50,000	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
CHSP CHESAPEAKE LODG...	HISTORY	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #3945)	0.3	-1,918	-100.0%	CLOSED	—	$—	2011 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
OCN OCWEN FINL CORP	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3941)	0.3	-12,978	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
ERJ EMBRAER S A CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3948)	0.3	-2,000	-100.0%	CLOSED	—	$—	2011 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
CRVL CORVEL CORP CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3959)	0.3	-1,000	-100.0%	CLOSED	—	$—	2017 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
GFI GOLD FIELDS LTD... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3953)	0.3	-12,800	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
NMFC NEW MTN FIN COR...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #3958)	0.3	-3,848	-100.0%	CLOSED	—	$—	2011 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
BIP BROOKFIELD INFR...	HISTORY	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #3955)	0.3	-1,220	-100.0%	CLOSED	—	$—	2008 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
SA SEABRIDGE GOLD ...	HISTORY	Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #3956)	0.3	-4,703	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
PEG PUBLIC SVC ENTE... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3963)	0.3	-1,000	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A CONSTELLIUM NV	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3964)	0.3	-4,612	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
AMBR AMBER RD INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3969)	0.3	-5,500	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
NATI NATIONAL INSTRS...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3970)	0.3	-967	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
HMHC HOUGHTON MIFFLI...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3971)	0.3	-7,030	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
PIR PIER 1 IMPORTS ...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3974)	0.3	-14,868	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
HTA HEALTHCARE TR A...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3976)	0.3	-1,806	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
AORT CRYOLIFE INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3973)	0.3	-2,400	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
BTN BALLANTYNE STRO... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3977)	0.3	-10,600	-100.0%	CLOSED	—	$—	2017 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
PBH PRESTIGE BRANDS... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3983)	0.3	-1,400	-100.0%	CLOSED	—	$—	2007 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
BTN BALLANTYNE STRO... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3981)	0.3	-10,600	-100.0%	CLOSED	—	$—	2017 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
LSAK NET 1 UEPS TECH... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3982)	0.3	-5,000	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
SEND SENDGRID INC	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3979)	0.3	-1,661	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
KL KIRKLAND LAKE G... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3985)	0.3	-3,000	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
RNET RIGNET INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3984)	0.3	-3,400	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
INDB INDEPENDENT BAN...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #3990)	0.3	-635	-100.0%	CLOSED	—	$—	2009 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
WK WORKIVA INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3987)	0.3	-1,900	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
OXM OXFORD INDS INC	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #3986)	0.3	-605	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
TEGP TALLGRASS ENERG... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3994)	0.3	-2,300	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A GLADSTONE CAPIT...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3997)	0.3	-5,112	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
KEYS KEYSIGHT TECHNO...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #3998)	0.3	-813	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A FAIRMOUNT SANTR... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4001)	0.3	-10,000	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
SREV SERVICESOURCE I...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #4000)	0.3	-11,407	-100.0%	CLOSED	—	$—	2011 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
PSXP PHILLIPS 66 PAR... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4007)	0.3	-900	-100.0%	CLOSED	—	$—	2013 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
ITI ITERIS INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4004)	0.3	-8,700	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A PENNSYLVANIA RL...	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #4003)	0.3	-4,497	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
BELFB BEL FUSE INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4013)	0.3	-2,200	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A INVESTORS REAL ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4009)	0.3	-8,000	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
HE HAWAIIAN ELEC I... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4016)	0.3	-1,200	-100.0%	CLOSED	—	$—	2008 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
XHB SPDR SERIES TRU...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #4017)	0.3	-1,000	-100.0%	CLOSED	—	$—	2007 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
PB PROSPERITY BANC...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #4018)	0.3	-544	-100.0%	CLOSED	—	$—	2008 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
NPO ENPRO INDS INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4023)	0.3	-500	-100.0%	CLOSED	—	$—	2008 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
SMCI SUPER MICRO COM...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #4027)	0.3	-2,276	-100.0%	CLOSED	—	$—	2011 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A BENEFICIAL BANC...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #4025)	0.3	-2,493	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
WSM WILLIAMS SONOMA...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #4022)	0.3	-746	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
GAIA GAIA INC NEW PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4028)	0.3	-2,500	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
GLP GLOBAL PARTNERS...	HISTORY	Energy	0.00%	0.00%	Sold All 😨 (Was: #4032)	0.3	-2,505	-100.0%	CLOSED	—	$—	2013 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
SPAR SPARTAN MTRS IN... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4035)	0.3	-2,200	-100.0%	CLOSED	—	$—	2009 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A INTELSAT S A	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #4034)	0.3	-10,109	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
UFCS UNITED FIRE GRO...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #4036)	0.3	-804	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A HRG GROUP INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4031)	0.3	-2,300	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
KVHI KVH INDS INC	HISTORY	Communication Services	0.00%	0.00%	Sold All 😨 (Was: #4033)	0.3	-3,680	-100.0%	CLOSED	—	$—	2007 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
PSXP PHILLIPS 66 PAR...	HISTORY	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #4044)	0.3	-735	-100.0%	CLOSED	—	$—	2013 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
RAVN RAVEN INDS INC	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #4041)	0.3	-998	-100.0%	CLOSED	—	$—	2012 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
BKS BARNES & NOBLE ... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4046)	0.3	-6,900	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
SNR NEW SR INVT GRO... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4054)	0.3	-4,000	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A NAVIOS MARITIME... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4050)	0.3	-18,600	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A ORTHOFIX INTL N...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #4051)	0.3	-558	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
APRN BLUE APRON HLDG...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #4053)	0.3	-16,649	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
LGND LIGAND PHARMACE... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4052)	0.3	-200	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A HOVNANIAN ENTER...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #4055)	0.3	-17,673	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
BTG B2GOLD CORP	HISTORY	Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #4062)	0.3	-11,903	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
RPD RAPID7 INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #4060)	0.3	-1,234	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
SAH SONIC AUTOMOTIV...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #4061)	0.3	-1,681	-100.0%	CLOSED	—	$—	2007 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
NOG NORTHERN OIL & ...	HISTORY	Energy	0.00%	0.00%	Sold All 😨 (Was: #4063)	0.3	-16,384	-100.0%	CLOSED	—	$—	2008 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A WILDHORSE RESOU...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #4059)	0.3	-1,655	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
LPG DORIAN LPG LTD	HISTORY	Energy	0.00%	0.00%	Sold All 😨 (Was: #4057)	0.3	-4,275	-100.0%	CLOSED	—	$—	2017 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A ESSENDANT INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4066)	0.3	-4,000	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A OCH ZIFF CAP MG...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #4064)	0.3	-11,430	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A ASHFORD HOSPITA...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #4068)	0.3	-4,793	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
EC ECOPETROL S A	HISTORY	Energy	0.00%	0.00%	Sold All 😨 (Was: #4067)	0.3	-1,603	-100.0%	CLOSED	—	$—	2012 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
VVX VECTRUS INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4071)	0.3	-800	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A TE CONNECTIVITY... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4072)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
DDD 3-D SYS CORP DE... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4076)	0.3	-2,600	-100.0%	CLOSED	—	$—	2011 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
CNH CNH INDL N V PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4073)	0.3	-2,400	-100.0%	CLOSED	—	$—	2013 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
PXLW PIXELWORKS INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4075)	0.3	-7,800	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
BTE BAYTEX ENERGY C...	HISTORY	Energy	0.00%	0.00%	Sold All 😨 (Was: #4081)	0.3	-10,408	-100.0%	CLOSED	—	$—	2011 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
BNFT BENEFITFOCUS IN...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #4082)	0.3	-1,166	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A ELLIS PERRY INT... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4084)	0.3	-1,100	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
APD AIR PRODS & CHE...	HISTORY	Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #4086)	0.3	-174	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
STAR ISTAR INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4083)	0.3	-2,800	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
NGD NEW GOLD INC CD... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4090)	0.3	-10,600	-100.0%	CLOSED	—	$—	2010 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
RAIL FREIGHTCAR AMER... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4093)	0.3	-2,000	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
KODK EASTMAN KODAK C... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4092)	0.3	-5,000	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
GFI GOLD FIELDS LTD... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4089)	0.3	-6,600	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
BELFB BEL FUSE INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #4096)	0.3	-1,384	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A RAMCO-GERSHENSO... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4094)	0.3	-2,100	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
SHLX SHELL MIDSTREAM... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4099)	0.3	-1,200	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A INVESTORS REAL ...	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #4100)	0.3	-4,859	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
MSCI MSCI INC	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #4105)	0.3	-159	-100.0%	CLOSED	—	$—	2008 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A EDUCATION RLTY ...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #4104)	0.3	-719	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
P PANDORA MEDIA I...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #4112)	0.3	-4,575	-100.0%	CLOSED	—	$—	2012 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
NYLD NRG YIELD INC	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #4111)	0.3	-1,401	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
KL KIRKLAND LAKE G... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4110)	0.3	-1,500	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
CVEO CIVEO CORP CDA	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #4109)	0.3	-6,212	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
CERS CERUS CORP PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4116)	0.3	-4,000	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A OCH ZIFF CAP MG... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4119)	0.3	-8,200	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
PXLW PIXELWORKS INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4113)	0.3	-5,800	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
CSGP COSTAR GROUP IN...	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #4121)	0.3	-59	-100.0%	CLOSED	—	$—	2007 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
TOWR TOWER INTL INC	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #4120)	0.3	-773	-100.0%	CLOSED	—	$—	2013 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A TAHOE RES INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4123)	0.3	-4,500	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A FIBRIA CELULOSE... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4130)	0.3	-1,000	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A BENEFICIAL BANC... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4127)	0.3	-1,300	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
PK PARK HOTELS RES...	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #4132)	0.3	-703	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
HMN HORACE MANN EDU...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #4135)	0.3	-428	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
GFF GRIFFON CORP PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4137)	0.3	-1,000	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
CORE CORE MARK HOLDI...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #4136)	0.3	-852	-100.0%	CLOSED	—	$—	2013 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
ATO ATMOS ENERGY CO... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4141)	0.3	-200	-100.0%	CLOSED	—	$—	2007 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
ALGT ALLEGIANT TRAVE... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4140)	0.3	-100	-100.0%	CLOSED	—	$—	2009 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
RVTY PERKINELMER INC	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #4146)	0.3	-211	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
OOMA OOMA INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #4150)	0.3	-1,397	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
WRB W R BERKLEY COR... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4152)	0.3	-200	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A HELIOS & MATHES...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #4153)	0.3	-5,183	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
VLY VALLEY NATL BAN... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4147)	0.3	-1,200	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
MLI MUELLER INDS IN...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #4151)	0.3	-557	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
AMRC AMERESCO INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4156)	0.3	-1,100	-100.0%	CLOSED	—	$—	2010 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
WTR AQUA AMERICA IN... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4155)	0.3	-400	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
MUX MCEWEN MNG INC	HISTORY	Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #4158)	0.3	-6,290	-100.0%	CLOSED	—	$—	2012 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
ERJ EMBRAER S A PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4160)	0.3	-500	-100.0%	CLOSED	—	$—	2011 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A CHINA LODGING G... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4161)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
EWBC EAST WEST BANCO... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4162)	0.3	-200	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
UHS UNIVERSAL HLTH ... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4164)	0.3	-100	-100.0%	CLOSED	—	$—	2007 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
TGB TASEKO MINES LT...	HISTORY	Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #4166)	0.3	-9,700	-100.0%	CLOSED	—	$—	2008 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
GFI GOLD FIELDS LTD...	HISTORY	Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #4170)	0.3	-2,742	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
N/A CSI COMPRESSCO ...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #4172)	0.3	-1,447	-100.0%	CLOSED	—	$—	—	13F Filing	2018-06-30	2018-08-14 (Est.)
TGB TASEKO MINES LT... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4168)	0.3	-9,700	-100.0%	CLOSED	—	$—	2008 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
WEN WENDYS CO PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4173)	0.3	-600	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
SEM SELECT MED HLDG... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4174)	0.3	-600	-100.0%	CLOSED	—	$—	2013 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
SEM SELECT MED HLDG...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #4175)	0.3	-585	-100.0%	CLOSED	—	$—	2013 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
PEBO PEOPLES BANCORP...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #4179)	0.3	-280	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
PLOW DOUGLAS DYNAMIC...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #4176)	0.3	-225	-100.0%	CLOSED	—	$—	2013 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
MUX MCEWEN MNG INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4182)	0.3	-4,300	-100.0%	CLOSED	—	$—	2012 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
HDNG HARDINGE INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4181)	0.3	-500	-100.0%	CLOSED	—	$—	2013 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
COHU COHU INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #4183)	0.3	-413	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
AXL AMERICAN AXLE &... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4192)	0.3	-500	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
KODK EASTMAN KODAK C...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #4186)	0.3	-1,562	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
SMLP SUMMIT MIDSTREA... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4184)	0.3	-600	-100.0%	CLOSED	—	$—	2014 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
SEND SENDGRID INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4185)	0.3	-300	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
NEOG NEOGEN CORP	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #4194)	0.3	-98	-100.0%	CLOSED	—	$—	2008 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
ENTG ENTEGRIS INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4195)	0.3	-200	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
OCN OCWEN FINL CORP CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4200)	0.3	-1,400	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
HE HAWAIIAN ELEC I...	HISTORY	Utilities	0.00%	0.00%	Sold All 😨 (Was: #4197)	0.3	-161	-100.0%	CLOSED	—	$—	2008 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
ASC ARDMORE SHIPPIN...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #4202)	0.3	-629	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
PKOH PARK OHIO HLDGS... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4206)	0.3	-100	-100.0%	CLOSED	—	$—	2017 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
EAT BRINKER INTL IN... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4205)	0.3	-100	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
FSP FRANKLIN STREET... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4209)	0.3	-400	-100.0%	CLOSED	—	$—	2008 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
CX CEMEX SAB DE CV CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4208)	0.3	-500	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
AHP ASHFORD HOSPITA... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4210)	0.3	-300	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
ATO ATMOS ENERGY CO...	HISTORY	Utilities	0.00%	0.00%	Sold All 😨 (Was: #4212)	0.3	-40	-100.0%	CLOSED	—	$—	2007 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
YRI YAMANA GOLD INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4223)	0.3	-800	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
CXW CORECIVIC INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4221)	0.3	-100	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
GNL GLOBAL NET LEAS... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4217)	0.3	-100	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)
HZN HORIZON GLOBAL ... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4222)	0.3	-200	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
ACLS AXCELIS TECHNOL... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4215)	0.3	-100	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2018-06-30	2018-08-14 (Est.)
KIRK KIRKLANDS INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4228)	0.3	-100	-100.0%	CLOSED	—	$—	2009 Q3	13F Filing	2018-06-30	2018-08-14 (Est.)
KRNT KORNIT DIGITAL ... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4226)	0.3	-100	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2018-06-30	2018-08-14 (Est.)
PSO PEARSON PLC	HISTORY	Communication Services	0.00%	0.00%	Sold All 😨 (Was: #4225)	0.3	-61	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2018-06-30	2018-08-14 (Est.)

Showing 1-25 of 5400 holdings

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