Timber Hill LLC - Q2 2015 holdings

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$22.3 Billion is the total value of Timber Hill LLC's 2532 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 25.9% .

All

			Value		Shares		↓ Weighting
	Sell	SPDR SP 500 ETF TRUSTput	$1,644,813,000	+245.2%	12,874,200	-30.4%	7.39%	+243.4%
	Sell	POWERSHARES QQQ TRUST SERIESput	$1,117,993,000	-31.6%	10,441,700	-32.5%	5.02%	-31.9%
	Sell	SPDR SP 500 ETF TRUSTcall	$976,100,000	-32.0%	4,741,800	-31.8%	4.39%	-32.3%
	Sell	POWERSHARES QQQ TRUST SERIEScall	$616,584,000	-6.2%	5,758,700	-7.4%	2.77%	-6.6%
	Sell	APPLE INCput	$259,087,000	-1.5%	2,065,670	-2.3%	1.16%	-2.0%
	Sell	APPLE INCcall	$228,336,000	-32.6%	1,820,500	-33.1%	1.03%	-32.9%
	Sell	ISHARES MSCI EAFE ETFcall	$218,310,000	-59.1%	3,438,500	-19.9%	0.98%	-59.3%
SPY	Sell	SPDR SP 500 ETF TRUST	$213,232,000	-1.9%	1,035,863	-1.6%	0.96%	-2.3%
	Sell	GOOGLE INC-CL Cput	$173,627,000	-21.1%	333,570	-17.0%	0.78%	-21.5%
	Sell	EXXON MOBIL CORPcall	$145,600,000	-11.4%	1,750,000	-9.5%	0.65%	-11.9%
	Sell	CURRENCYSHARES EURO TRUSTput	$133,683,000	-26.0%	1,221,300	-28.6%	0.60%	-26.3%
	Sell	EXXON MOBIL CORPput	$116,988,000	-44.2%	1,406,100	-43.0%	0.53%	-44.5%
	Sell	PRICELINE GROUP INC/THEput	$115,022,000	-17.2%	99,900	-16.3%	0.52%	-17.5%
	Sell	CHEVRON CORPput	$109,436,000	-23.7%	1,134,400	-17.0%	0.49%	-24.1%
	Sell	GOOGLE INC-CL Aput	$108,802,000	-8.5%	201,470	-6.0%	0.49%	-8.9%
	Sell	CURRENCYSHARES EURO TRUSTcall	$93,085,000	-31.5%	850,400	-33.8%	0.42%	-31.8%
	Sell	AMAZON.COM INCput	$92,882,000	-5.8%	213,970	-19.3%	0.42%	-6.3%
	Sell	PRICELINE GROUP INC/THEcall	$87,389,000	-2.6%	75,900	-1.6%	0.39%	-3.0%
	Sell	NETFLIX INCcall	$86,782,000	+30.7%	132,100	-17.1%	0.39%	+30.0%
	Sell	CHEVRON CORPcall	$81,276,000	-8.3%	842,500	-0.2%	0.36%	-8.8%
	Sell	SPDR GOLD SHAREScall	$79,187,000	-7.0%	704,700	-5.9%	0.36%	-7.5%
	Sell	SPDR SP MIDCAP 400 ETF TRSTput	$76,141,000	-31.1%	278,700	-30.1%	0.34%	-31.5%
	Sell	SPDR SP BIOTECH ETFcall	$74,159,000	+241.4%	294,000	-30.1%	0.33%	+239.8%
	Sell	NETFLIX INCput	$67,862,000	+55.3%	103,300	-1.5%	0.30%	+54.8%
	Sell	WALT DISNEY CO/THEput	$67,514,000	-30.5%	591,500	-36.1%	0.30%	-31.0%
	Sell	BIOGEN INCput	$66,367,000	-13.1%	164,300	-9.1%	0.30%	-13.6%
	Sell	SCHLUMBERGER LTDput	$60,816,000	+2.7%	705,600	-0.5%	0.27%	+2.2%
	Sell	MICROSOFT CORPcall	$60,591,000	-43.3%	1,372,400	-47.8%	0.27%	-43.7%
	Sell	PEPSICO INCput	$56,116,000	-7.9%	601,200	-5.6%	0.25%	-8.4%
	Sell	GOOGLE INC-CL Acall	$55,816,000	-20.9%	103,355	-18.7%	0.25%	-21.3%
	Sell	INTL BUSINESS MACHINES CORPcall	$55,581,000	-9.5%	341,700	-10.7%	0.25%	-9.7%
	Sell	WALGREENS BOOTS ALLIANCE INCput	$51,416,000	-9.8%	608,900	-9.6%	0.23%	-10.1%
	Sell	BOEING CO/THEput	$51,313,000	-48.1%	369,900	-43.9%	0.23%	-48.3%
	Sell	AMAZON.COM INCcall	$51,262,000	-20.5%	118,090	-31.9%	0.23%	-21.0%
	Sell	MCDONALD'S CORPput	$50,035,000	-33.7%	526,300	-32.1%	0.22%	-34.0%
	Sell	FINANCIAL SELECT SECTOR SPDRcall	$45,647,000	-28.1%	1,872,300	-28.9%	0.20%	-28.6%
	Sell	CELGENE CORPput	$42,590,000	-30.0%	368,000	-30.3%	0.19%	-30.5%
	Sell	SCHLUMBERGER LTDcall	$42,216,000	-35.0%	489,800	-37.1%	0.19%	-35.4%
	Sell	CELGENE CORPcall	$42,035,000	+0.0%	363,200	-0.4%	0.19%	-0.5%
	Sell	NIKE INC -CL Bput	$40,313,000	-28.5%	373,200	-33.6%	0.18%	-29.0%
	Sell	UNION PACIFIC CORPput	$39,683,000	-16.4%	416,100	-5.0%	0.18%	-16.8%
	Sell	ATT INCput	$39,342,000	-19.8%	1,107,600	-26.3%	0.18%	-20.3%
	Sell	VALEANT PHARMACEUTICALS INTEput	$39,276,000	+1.8%	176,800	-9.0%	0.18%	+1.1%
	Sell	VERIZON COMMUNICATIONS INCput	$38,642,000	-15.2%	829,049	-11.5%	0.17%	-15.5%
	Sell	INTEL CORPcall	$38,080,000	-27.9%	1,252,000	-25.8%	0.17%	-28.2%
	Sell	COCA-COLA CO/THEput	$37,975,000	-22.2%	968,000	-19.6%	0.17%	-22.3%
	Sell	VISA INC-CLASS A SHARESput	$37,275,000	-20.6%	555,100	-22.7%	0.17%	-21.2%
	Sell	QUALCOMM INCput	$36,758,000	-18.4%	586,900	-9.7%	0.16%	-19.1%
	Sell	CHIPOTLE MEXICAN GRILL INCput	$35,694,000	-28.7%	59,000	-23.4%	0.16%	-29.2%
	Sell	CONOCOPHILLIPScall	$35,022,000	-29.1%	570,300	-28.1%	0.16%	-29.6%
	Sell	BAIDU INC - SPON ADRcall	$34,899,000	-5.2%	175,300	-0.8%	0.16%	-5.4%
	Sell	INTEL CORPput	$34,497,000	-16.8%	1,134,200	-14.5%	0.16%	-17.1%
	Sell	ATT INCcall	$34,451,000	-33.5%	969,900	-38.9%	0.16%	-33.8%
	Sell	MCDONALD'S CORPcall	$34,273,000	-26.0%	360,500	-24.2%	0.15%	-26.3%
	Sell	MASTERCARD INC-CLASS Aput	$33,391,000	-7.6%	357,200	-14.6%	0.15%	-8.0%
	Sell	WALT DISNEY CO/THEcall	$33,192,000	-31.7%	290,800	-37.2%	0.15%	-32.0%
	Sell	HALLIBURTON COcall	$32,505,000	-49.9%	754,700	-49.0%	0.15%	-50.2%
	Sell	BP PLC-SPONS ADRcall	$31,492,000	-2.7%	788,100	-4.8%	0.14%	-2.7%
	Sell	GILEAD SCIENCES INCcall	$31,647,000	-32.1%	270,300	-43.1%	0.14%	-32.7%
	Sell	EMC CORP/MAput	$31,085,000	-7.7%	1,177,900	-10.6%	0.14%	-7.9%
	Sell	HEALTH CARE SELECT SECTORput	$30,790,000	-29.4%	413,900	-31.2%	0.14%	-29.9%
	Sell	PFIZER INCcall	$30,388,000	-30.1%	906,300	-27.5%	0.14%	-30.1%
	Sell	SOUTHERN CO/THEcall	$30,340,000	-25.9%	724,100	-21.7%	0.14%	-26.5%
	Sell	CISCO SYSTEMS INCcall	$30,209,000	-18.4%	1,100,100	-18.2%	0.14%	-18.6%
	Sell	UNITED STATES OIL FUND LPput	$28,158,000	-47.8%	1,416,400	-55.8%	0.13%	-48.0%
	Sell	VERIZON COMMUNICATIONS INCcall	$27,979,000	-51.1%	600,279	-48.9%	0.13%	-51.2%
	Sell	WELLS FARGO COcall	$27,282,000	-30.2%	485,100	-32.5%	0.12%	-30.5%
	Sell	QUALCOMM INCcall	$27,407,000	-30.1%	437,600	-22.6%	0.12%	-30.5%
	Sell	BAIDU INC - SPON ADRput	$27,115,000	-40.0%	136,200	-37.2%	0.12%	-40.2%
	Sell	CONOCOPHILLIPSput	$27,125,000	-17.0%	441,700	-15.9%	0.12%	-17.6%
	Sell	HSBC HOLDINGS PLC-SPONS ADRput	$26,859,000	-28.0%	599,400	-31.6%	0.12%	-28.0%
	Sell	MERCK CO INCput	$26,888,000	-17.1%	472,300	-16.3%	0.12%	-17.7%
	Sell	AMERICAN EXPRESS COput	$26,277,000	-36.4%	338,100	-36.1%	0.12%	-36.9%
	Sell	AMERICAN EXPRESS COcall	$25,718,000	-34.8%	330,900	-34.5%	0.12%	-34.8%
	Sell	COSTCO WHOLESALE CORPcall	$25,634,000	-27.9%	189,800	-19.1%	0.12%	-28.6%
	Sell	3M COcall	$25,444,000	-18.7%	164,900	-13.1%	0.11%	-19.1%
	Sell	HALLIBURTON COput	$24,938,000	-35.8%	579,000	-34.6%	0.11%	-36.0%
	Sell	EOG RESOURCES INCput	$23,446,000	-18.2%	267,800	-14.3%	0.10%	-18.6%
	Sell	HEALTH CARE SELECT SECTORcall	$23,225,000	-52.0%	312,200	-53.3%	0.10%	-52.5%
	Sell	CURRENCYSHARES JAPANESE YENput	$22,615,000	-43.9%	285,000	-42.8%	0.10%	-44.0%
	Sell	US BANCORPcall	$22,681,000	-19.8%	522,600	-19.3%	0.10%	-20.3%
	Sell	MEDTRONIC PLCcall	$22,801,000	-15.6%	307,700	-11.1%	0.10%	-16.4%
	Sell	CHIPOTLE MEXICAN GRILL INCcall	$21,719,000	-14.2%	35,900	-7.7%	0.10%	-14.0%
	Sell	MONSANTO COput	$20,838,000	-23.3%	195,500	-19.0%	0.09%	-23.6%
	Sell	ISHARES MSCI MEXICO CAPPEDput	$20,857,000	-27.6%	365,200	-27.5%	0.09%	-27.7%
	Sell	STARBUCKS CORPput	$20,947,000	-46.4%	390,700	-5.2%	0.09%	-46.6%
	Sell	PEPSICO INCcall	$20,824,000	-57.6%	223,100	-56.6%	0.09%	-57.7%
	Sell	EBAY INCput	$20,692,000	-3.5%	343,500	-7.6%	0.09%	-4.1%
	Sell	ALTRIA GROUP INCput	$20,415,000	-12.0%	417,400	-10.0%	0.09%	-12.4%
	Sell	MERCK CO INCcall	$20,142,000	-33.9%	353,800	-33.3%	0.09%	-34.1%
	Sell	UNITED TECHNOLOGIES CORPcall	$19,712,000	-31.8%	177,700	-27.9%	0.09%	-31.5%
	Sell	NIKE INC -CL Bcall	$19,390,000	-5.0%	179,500	-11.8%	0.09%	-5.4%
	Sell	UNITED STATES OIL FUND LPcall	$19,415,000	-29.1%	976,600	-39.9%	0.09%	-29.8%
	Sell	3M COput	$19,257,000	-62.0%	124,800	-59.3%	0.09%	-62.0%
	Sell	COCA-COLA CO/THEcall	$19,132,000	-51.7%	487,700	-50.1%	0.09%	-52.0%
	Sell	MASTERCARD INC-CLASS Acall	$18,612,000	-23.9%	199,100	-29.7%	0.08%	-23.6%
	Sell	MATERIALS SELECT SECTOR SPDRput	$18,669,000	-28.5%	385,800	-27.9%	0.08%	-28.8%
	Sell	DEVON ENERGY CORPcall	$18,472,000	-29.3%	310,500	-28.3%	0.08%	-29.7%
	Sell	CVS HEALTH CORPput	$18,375,000	-2.6%	175,200	-4.1%	0.08%	-2.4%
	Sell	APPLIED MATERIALS INCcall	$18,048,000	-31.2%	939,000	-19.3%	0.08%	-31.9%
	Sell	TOYOTA MOTOR CORP -SPON ADRput	$17,735,000	-28.8%	132,600	-25.5%	0.08%	-28.6%
	Sell	UNITEDHEALTH GROUP INCcall	$17,836,000	-16.8%	146,200	-19.3%	0.08%	-17.5%
	Sell	DIAGEO PLC-SPONSORED ADRcall	$17,905,000	-36.0%	154,300	-39.0%	0.08%	-36.5%
	Sell	DOW CHEMICAL CO/THEcall	$17,853,000	-32.7%	348,900	-36.9%	0.08%	-33.3%
	Sell	MORGAN STANLEYcall	$17,587,000	-20.5%	453,400	-26.8%	0.08%	-21.0%
	Sell	TESORO CORPput	$17,270,000	-38.3%	204,600	-33.3%	0.08%	-38.1%
	Sell	VALERO ENERGY CORPcall	$17,190,000	-19.3%	274,600	-18.0%	0.08%	-19.8%
	Sell	ANTHEM INCput	$17,169,000	-4.6%	104,600	-10.3%	0.08%	-4.9%
	Sell	DELTA AIR LINES INC.put	$16,711,000	-17.1%	406,800	-9.2%	0.08%	-17.6%
	Sell	DU PONT (E.I.) DE NEMOURSput	$16,480,000	-47.0%	257,700	-40.8%	0.07%	-47.1%
	Sell	ELI LILLY COcall	$16,047,000	-24.9%	192,200	-34.7%	0.07%	-25.8%
	Sell	UNITEDHEALTH GROUP INCput	$16,128,000	-43.5%	132,200	-45.2%	0.07%	-44.2%
	Sell	FREEPORT-MCMORAN INCcall	$15,497,000	-27.5%	832,300	-26.2%	0.07%	-27.8%
	Sell	NORFOLK SOUTHERN CORPput	$15,375,000	-20.7%	176,000	-6.5%	0.07%	-21.6%
	Sell	REGENERON PHARMACEUTICALScall	$15,202,000	+8.6%	29,800	-3.9%	0.07%	+7.9%
	Sell	BAXTER INTERNATIONAL INC.call	$15,063,000	-41.3%	215,400	-42.5%	0.07%	-41.4%
	Sell	CUMMINS INCput	$14,601,000	-8.5%	111,300	-3.3%	0.07%	-8.3%
	Sell	ISHARES MSCI MEXICO CAPPEDcall	$14,426,000	-11.8%	252,600	-11.6%	0.06%	-12.2%
	Sell	AFLAC INCcall	$13,989,000	-9.0%	224,900	-6.4%	0.06%	-8.7%
	Sell	ANADARKO PETROLEUM CORPcall	$13,770,000	-35.6%	176,400	-31.7%	0.06%	-36.1%
	Sell	ISHARES SILVER TRUSTcall	$13,789,000	-13.4%	917,400	-8.2%	0.06%	-13.9%
	Sell	PALO ALTO NETWORKS INCput	$13,417,000	+19.0%	76,800	-0.5%	0.06%	+17.6%
	Sell	SIMON PROPERTY GROUP INCput	$13,098,000	-64.8%	75,700	-60.2%	0.06%	-64.9%
	Sell	VALERO ENERGY CORPput	$13,077,000	-30.3%	208,900	-29.1%	0.06%	-30.6%
	Sell	CUMMINS INCcall	$13,027,000	-13.1%	99,300	-8.1%	0.06%	-13.2%
	Sell	BRISTOL-MYERS SQUIBB COput	$12,929,000	-44.0%	194,300	-45.7%	0.06%	-44.2%
	Sell	ABBOTT LABORATORIEScall	$12,756,000	-8.6%	259,900	-13.7%	0.06%	-9.5%
	Sell	GLAXOSMITHKLINE PLC-SPON ADRcall	$12,791,000	-11.4%	307,100	-1.9%	0.06%	-12.3%
	Sell	FREEPORT-MCMORAN INCput	$12,509,000	-26.6%	671,800	-25.3%	0.06%	-27.3%
	Sell	ALTRIA GROUP INCcall	$12,560,000	-8.4%	256,800	-6.3%	0.06%	-9.7%
	Sell	YUM! BRANDS INCput	$12,431,000	+8.2%	138,000	-5.4%	0.06%	+7.7%
	Sell	LINKEDIN CORP - Acall	$12,336,000	-18.7%	59,700	-1.6%	0.06%	-19.1%
	Sell	VISA INC-CLASS A SHAREScall	$11,966,000	-59.1%	178,200	-60.2%	0.05%	-59.1%
	Sell	STARBUCKS CORPcall	$11,892,000	-56.5%	221,800	-23.1%	0.05%	-56.9%
	Sell	DIAGEO PLC-SPONSORED ADRput	$11,836,000	-8.7%	102,000	-13.0%	0.05%	-10.2%
	Sell	ABBVIE INCcall	$11,825,000	-48.8%	176,000	-55.4%	0.05%	-49.0%
	Sell	HSBC HOLDINGS PLC-SPONS ADRcall	$11,485,000	+2.0%	256,300	-3.0%	0.05%	+2.0%
	Sell	BBT CORPORATIONcall	$11,504,000	-5.2%	285,400	-8.3%	0.05%	-5.5%
	Sell	PAYCHEX INCcall	$11,622,000	-10.7%	247,900	-5.5%	0.05%	-11.9%
	Sell	SANDISK CORPput	$11,411,000	-24.1%	196,000	-17.1%	0.05%	-25.0%
	Sell	LAS VEGAS SANDS CORPput	$11,092,000	-37.4%	211,000	-34.5%	0.05%	-37.5%
	Sell	ACCENTURE PLC-CL Aput	$10,704,000	-51.0%	110,600	-52.6%	0.05%	-51.5%
	Sell	REYNOLDS AMERICAN INCcall	$10,759,000	+6.2%	144,100	-2.0%	0.05%	+4.3%
	Sell	KIMBERLY-CLARK CORPcall	$10,449,000	-22.7%	98,600	-21.9%	0.05%	-23.0%
	Sell	HESS CORPcall	$10,440,000	-18.0%	156,100	-16.7%	0.05%	-17.5%
	Sell	CANADIAN PACIFIC RAILWAY LTDput	$10,078,000	-13.0%	62,900	-0.8%	0.04%	-13.5%
	Sell	FORD MOTOR COput	$10,031,000	-34.3%	668,300	-29.4%	0.04%	-34.8%
	Sell	CURRENCYSHARES JAPANESE YENcall	$9,966,000	-10.9%	125,600	-9.0%	0.04%	-10.0%
	Sell	KINDER MORGAN INCcall	$9,992,000	-15.0%	260,264	-6.9%	0.04%	-15.1%
	Sell	SINA CORPcall	$9,813,000	+40.5%	183,200	-15.6%	0.04%	+37.5%
	Sell	TECHNOLOGY SELECT SECT SPDRcall	$9,758,000	-41.0%	235,700	-40.9%	0.04%	-41.3%
TNA	Sell	DIREXION DLY SM CAP BULL 3X	$9,697,000	-6.9%	108,476	-6.5%	0.04%	-6.4%
	Sell	SANDISK CORPcall	$9,589,000	-41.5%	164,700	-36.1%	0.04%	-41.9%
	Sell	LAS VEGAS SANDS CORPcall	$9,662,000	-29.1%	183,800	-25.8%	0.04%	-30.6%
	Sell	DIREXION DAILY SP 500 BULLcall	$9,298,000	-4.3%	105,700	-3.7%	0.04%	-4.5%
	Sell	MARKET VECTORS OIL SERVICE Ecall	$9,290,000	-34.3%	266,200	-36.6%	0.04%	-34.4%
	Sell	VALEANT PHARMACEUTICALS INTEcall	$9,375,000	-23.3%	42,200	-31.4%	0.04%	-23.6%
	Sell	DISCOVER FINANCIAL SERVICEScall	$9,046,000	+0.6%	157,000	-1.6%	0.04%	0.0%
	Sell	HEWLETT-PACKARD COcall	$8,859,000	-8.8%	295,200	-5.4%	0.04%	-9.1%
	Sell	KROGER COput	$8,969,000	-37.3%	123,700	-33.7%	0.04%	-38.5%
	Sell	APPLIED MATERIALS INCput	$8,907,000	-32.1%	463,400	-20.3%	0.04%	-32.2%
	Sell	WHIRLPOOL CORPput	$8,981,000	-25.3%	51,900	-12.8%	0.04%	-25.9%
	Sell	CURRENCYSHARES SWISS FRANCput	$8,675,000	-25.8%	83,500	-28.4%	0.04%	-26.4%
	Sell	TEVA PHARMACEUTICAL-SP ADRcall	$8,623,000	-35.2%	145,900	-31.7%	0.04%	-35.0%
	Sell	PROSHARES ULTRA SP500put	$8,634,000	-74.6%	133,800	-49.1%	0.04%	-74.5%
	Sell	BRISTOL-MYERS SQUIBB COcall	$8,617,000	-43.0%	129,500	-44.7%	0.04%	-42.6%
	Sell	TEXAS INSTRUMENTS INCput	$8,643,000	-60.4%	167,800	-56.0%	0.04%	-60.2%
	Sell	DEERE COcall	$8,735,000	-31.4%	90,000	-38.1%	0.04%	-32.8%
	Sell	TWITTER INCcall	$8,675,000	-39.3%	239,500	-16.1%	0.04%	-40.0%
	Sell	GOLDCORP INCcall	$8,682,000	-33.4%	535,900	-25.5%	0.04%	-33.9%
	Sell	EOG RESOURCES INCcall	$8,545,000	-45.6%	97,600	-43.1%	0.04%	-46.5%
	Sell	EMERSON ELECTRIC COcall	$8,154,000	-34.9%	147,100	-33.5%	0.04%	-35.1%
	Sell	MATERIALS SELECT SECTOR SPDRcall	$8,168,000	-37.6%	168,800	-37.1%	0.04%	-37.3%
	Sell	DISCOVER FINANCIAL SERVICESput	$8,309,000	-12.7%	144,200	-14.7%	0.04%	-14.0%
	Sell	MACYS INCput	$8,238,000	-7.3%	122,100	-10.8%	0.04%	-7.5%
	Sell	GENERAL DYNAMICS CORPput	$8,303,000	-41.9%	58,600	-44.3%	0.04%	-43.1%
	Sell	HONEYWELL INTERNATIONAL INCcall	$8,219,000	-40.2%	80,600	-38.8%	0.04%	-40.3%
	Sell	EXPRESS SCRIPTS HOLDING COcall	$7,951,000	-4.4%	89,400	-6.8%	0.04%	-5.3%
	Sell	COLGATE-PALMOLIVE COcall	$8,111,000	-21.7%	124,000	-17.0%	0.04%	-23.4%
	Sell	PHILLIPS 66call	$7,959,000	-17.5%	98,800	-19.5%	0.04%	-18.2%
	Sell	NORFOLK SOUTHERN CORPcall	$7,897,000	-17.7%	90,400	-3.0%	0.04%	-18.6%
	Sell	SPLUNK INCput	$7,825,000	+1.8%	112,400	-13.5%	0.04%	0.0%
	Sell	EATON CORP PLCput	$7,775,000	-12.7%	115,200	-12.1%	0.04%	-12.5%
XLI	Sell	INDUSTRIAL SELECT SECT SPDR	$7,778,000	-18.4%	143,871	-15.8%	0.04%	-18.6%
	Sell	TEXAS INSTRUMENTS INCcall	$7,711,000	-33.8%	149,700	-26.5%	0.04%	-34.0%
FXB	Sell	CURRENCYSHARES BRITISH POUND	$7,810,000	-44.4%	50,694	-47.4%	0.04%	-44.4%
	Sell	PPL CORPORATIONcall	$7,605,000	-19.0%	258,053	-7.4%	0.03%	-19.0%
	Sell	PROSHARES ULTRASHORT SP500call	$7,573,000	-17.7%	359,600	-16.7%	0.03%	-19.0%
	Sell	HELMERICH PAYNEcall	$7,345,000	-35.4%	104,300	-37.6%	0.03%	-35.3%
	Sell	MARATHON OIL CORPcall	$7,301,000	-27.7%	275,100	-28.8%	0.03%	-28.3%
	Sell	SKYWORKS SOLUTIONS INCput	$7,412,000	-42.6%	71,200	-45.8%	0.03%	-43.1%
	Sell	NORDSTROM INCcall	$7,115,000	-15.6%	95,500	-9.0%	0.03%	-15.8%
	Sell	BECTON DICKINSON AND COcall	$7,224,000	-2.5%	51,000	-1.2%	0.03%	-3.0%
	Sell	SPDR SP HOMEBUILDERS ETFcall	$7,178,000	-38.5%	196,000	-38.1%	0.03%	-39.6%
	Sell	ISHARES SP 500 VALUE ETFput	$7,192,000	-53.4%	78,000	-23.5%	0.03%	-54.3%
	Sell	TWITTER INCput	$6,994,000	-49.6%	193,100	-30.3%	0.03%	-50.8%
	Sell	TEVA PHARMACEUTICAL-SP ADRput	$6,956,000	-56.1%	117,700	-53.8%	0.03%	-56.9%
	Sell	NEWMONT MINING CORPcall	$6,795,000	-20.5%	290,900	-26.1%	0.03%	-20.5%
	Sell	DIREXION DLY SM CAP BEAR 3Xcall	$6,663,000	-18.6%	689,700	-14.9%	0.03%	-18.9%
	Sell	GENERAL MILLS INCput	$6,603,000	-35.6%	118,500	-34.6%	0.03%	-34.8%
	Sell	MOSAIC CO/THEput	$6,507,000	-22.5%	138,900	-23.8%	0.03%	-23.7%
	Sell	WHITING PETROLEUM CORPORATIONcall	$6,498,000	-29.7%	193,400	-35.3%	0.03%	-31.0%
	Sell	TIME WARNER INCcall	$6,381,000	-16.0%	73,000	-18.9%	0.03%	-14.7%
	Sell	ISHARES MSCI GERMANY ETFput	$6,510,000	-33.6%	233,500	-28.9%	0.03%	-34.1%
	Sell	FLUOR CORPcall	$6,520,000	-28.8%	123,000	-23.2%	0.03%	-29.3%
	Sell	SALESFORCE.COM INCcall	$6,148,000	-41.4%	88,300	-43.8%	0.03%	-40.4%
	Sell	ISHARES MSCI BRAZIL CAPPED Eput	$6,236,000	-39.2%	190,300	-41.8%	0.03%	-39.1%
	Sell	ISHARES SP 500 VALUE ETFcall	$6,132,000	-16.4%	66,500	-29.3%	0.03%	-15.2%
COP	Sell	CONOCOPHILLIPS	$6,228,000	-15.2%	101,410	-14.0%	0.03%	-15.2%
	Sell	GOPRO INC-CLASS Acall	$6,168,000	-1.3%	117,000	-18.7%	0.03%	0.0%
	Sell	CANADIAN PACIFIC RAILWAY LTDcall	$5,993,000	-17.6%	37,400	-6.0%	0.03%	-18.2%
	Sell	ISHARES CORE SP 500 ETFcall	$5,926,000	-54.7%	28,600	-54.5%	0.03%	-54.2%
	Sell	NEXTERA ENERGY INCcall	$6,088,000	-56.1%	62,100	-53.4%	0.03%	-57.1%
	Sell	NUCOR CORPput	$5,998,000	-55.8%	136,100	-52.3%	0.03%	-55.7%
	Sell	STRYKER CORPput	$5,686,000	-12.2%	59,500	-15.2%	0.03%	-10.3%
	Sell	SIMON PROPERTY GROUP INCcall	$5,865,000	-60.9%	33,900	-55.7%	0.03%	-61.8%
	Sell	ARCHER-DANIELS-MIDLAND COput	$5,685,000	-23.8%	117,900	-25.0%	0.03%	-23.5%
	Sell	ACCENTURE PLC-CL Acall	$5,691,000	-62.6%	58,800	-63.8%	0.03%	-62.3%
	Sell	VMWARE INC-CLASS Aput	$5,719,000	-6.9%	66,700	-10.9%	0.03%	-7.1%
	Sell	ANALOG DEVICES INCput	$5,565,000	-36.9%	86,700	-38.0%	0.02%	-37.5%
	Sell	UNDER ARMOUR INC-CLASS Acall	$5,540,000	-5.2%	66,400	-8.3%	0.02%	-3.8%
	Sell	UNDER ARMOUR INC-CLASS Aput	$5,549,000	-33.5%	66,500	-35.7%	0.02%	-34.2%
	Sell	VANGUARD REIT ETFput	$5,617,000	-19.5%	75,200	-9.2%	0.02%	-21.9%
	Sell	AON PLCput	$5,552,000	-28.7%	55,700	-31.2%	0.02%	-28.6%
	Sell	NEWFIELD EXPLORATION COcall	$5,389,000	-43.1%	149,200	-44.7%	0.02%	-44.2%
	Sell	F5 NETWORKS INCcall	$5,428,000	-8.7%	45,100	-12.8%	0.02%	-11.1%
	Sell	TABLEAU SOFTWARE INC-CL Acall	$5,327,000	+12.5%	46,200	-9.8%	0.02%	+14.3%
	Sell	NEWMONT MINING CORPput	$5,422,000	-26.2%	232,100	-31.4%	0.02%	-27.3%
	Sell	TWENTY-FIRST CENTURY FOX-Aput	$5,263,000	-7.1%	161,700	-3.5%	0.02%	-7.7%
	Sell	SUNTRUST BANKS INCput	$5,369,000	+4.6%	124,800	-0.1%	0.02%	+4.3%
	Sell	ELECTRONIC ARTS INCput	$5,387,000	-39.3%	81,000	-46.4%	0.02%	-40.0%
	Sell	SALESFORCE.COM INCput	$5,452,000	-39.7%	78,300	-42.2%	0.02%	-41.5%
	Sell	UNITED STATES STEEL CORPcall	$5,268,000	-47.5%	255,500	-37.9%	0.02%	-46.7%
	Sell	LYONDELLBASELL INDU-CL Acall	$5,259,000	-28.8%	50,800	-39.6%	0.02%	-27.3%
	Sell	NEXTERA ENERGY INCput	$5,441,000	-58.3%	55,500	-55.7%	0.02%	-59.3%
	Sell	WHITING PETROLEUM CORPORATIONput	$5,299,000	-38.3%	157,700	-43.2%	0.02%	-38.5%
	Sell	SOUTHWEST AIRLINES COput	$5,384,000	-38.5%	162,700	-17.7%	0.02%	-40.0%
	Sell	HELMERICH PAYNEput	$5,169,000	-1.3%	73,400	-4.6%	0.02%	-4.2%
	Sell	NXP SEMICONDUCTORS NVcall	$5,116,000	-8.5%	52,100	-6.5%	0.02%	-8.0%
	Sell	MOHAWK INDUSTRIES INCput	$5,097,000	-25.8%	26,700	-27.8%	0.02%	-25.8%
	Sell	MOBILEYE NVcall	$5,131,000	+9.9%	96,500	-13.1%	0.02%	+9.5%
	Sell	CANADIAN NATURAL RESOURCESput	$5,076,000	-41.4%	186,900	-33.8%	0.02%	-41.0%
	Sell	AVAGO TECHNOLOGIES LTDput	$5,131,000	-38.5%	38,600	-41.2%	0.02%	-39.5%
	Sell	DR HORTON INCput	$5,160,000	-25.7%	188,600	-22.6%	0.02%	-25.8%
	Sell	ROYAL GOLD INCcall	$5,057,000	-6.4%	82,100	-4.1%	0.02%	-4.2%
	Sell	EMC CORP/MAcall	$5,146,000	-56.1%	195,000	-57.5%	0.02%	-56.6%
	Sell	CONCHO RESOURCES INCcall	$4,998,000	-27.7%	43,900	-26.3%	0.02%	-29.0%
	Sell	TWENTY-FIRST CENTURY FOX-Acall	$4,810,000	-5.5%	147,800	-1.7%	0.02%	-4.3%
	Sell	TD AMERITRADE HOLDING CORPput	$4,882,000	-19.0%	132,600	-18.0%	0.02%	-18.5%
	Sell	ENSCO PLC-CL Acall	$4,937,000	-20.5%	221,700	-24.8%	0.02%	-21.4%
	Sell	APACHE CORPcall	$4,910,000	-52.2%	85,200	-50.0%	0.02%	-52.2%
	Sell	PACCAR INCput	$4,958,000	-6.2%	77,700	-7.2%	0.02%	-8.3%
IWO	Sell	ISHARES RUSSELL 2000 GROWTH	$4,824,000	-16.5%	31,207	-18.1%	0.02%	-15.4%
	Sell	KANSAS CITY SOUTHERNput	$4,806,000	-52.3%	52,700	-46.6%	0.02%	-51.1%
	Sell	SUNTRUST BANKS INCcall	$4,743,000	-16.1%	110,249	-19.9%	0.02%	-19.2%
	Sell	UNITED STATES STEEL CORPput	$4,701,000	-44.5%	228,000	-34.4%	0.02%	-44.7%
	Sell	LAM RESEARCH CORPcall	$4,621,000	+8.8%	56,800	-6.1%	0.02%	+10.5%
	Sell	WESTERN DIGITAL CORPcall	$4,658,000	-40.1%	59,400	-30.5%	0.02%	-40.0%
	Sell	LINCOLN NATIONAL CORPcall	$4,566,000	-10.7%	77,100	-13.4%	0.02%	-8.7%
	Sell	LULULEMON ATHLETICA INCcall	$4,591,000	-33.7%	70,300	-35.0%	0.02%	-32.3%
	Sell	GAMESTOP CORP-CLASS Aput	$4,670,000	+5.8%	108,700	-6.5%	0.02%	+5.0%
	Sell	WESTERN DIGITAL CORPput	$4,486,000	-18.1%	57,200	-5.0%	0.02%	-20.0%
	Sell	MARKET VECTORS GOLD MINERSput	$4,492,000	-21.0%	252,900	-18.8%	0.02%	-23.1%
	Sell	SUNCOR ENERGY INCcall	$4,406,000	-49.2%	160,100	-46.0%	0.02%	-48.7%
	Sell	LOWE'S COS INCcall	$4,500,000	-27.9%	67,200	-19.9%	0.02%	-28.6%
	Sell	CBS CORP-CLASS B NON VOTINGcall	$4,562,000	-29.0%	82,200	-22.5%	0.02%	-31.0%
	Sell	SKYWORKS SOLUTIONS INCcall	$4,351,000	-62.8%	41,800	-64.9%	0.02%	-62.3%
	Sell	SYSCO CORPcall	$4,332,000	-27.8%	120,000	-24.5%	0.02%	-29.6%
	Sell	BECTON DICKINSON AND COput	$4,122,000	-47.3%	29,100	-46.6%	0.02%	-45.7%
	Sell	CITRIX SYSTEMS INCput	$4,287,000	-22.1%	61,100	-29.1%	0.02%	-24.0%
FXA	Sell	CURRENCYSHARES AUSTRALIAN DO	$4,205,000	-1.6%	54,473	-2.7%	0.02%	0.0%
	Sell	COMERICA INCput	$4,331,000	-30.4%	84,400	-38.8%	0.02%	-32.1%
	Sell	ASHLAND INCput	$4,169,000	-36.4%	34,200	-33.6%	0.02%	-36.7%
	Sell	PNC FINANCIAL SERVICES GROUPput	$4,161,000	-33.0%	43,500	-34.7%	0.02%	-32.1%
	Sell	SILVER WHEATON CORPput	$3,919,000	-26.4%	226,000	-19.3%	0.02%	-25.0%
	Sell	COMERICA INCcall	$4,090,000	-19.2%	79,700	-28.9%	0.02%	-21.7%
	Sell	ECOLAB INCput	$4,071,000	-12.5%	36,000	-11.5%	0.02%	-14.3%
	Sell	SPLUNK INCcall	$3,899,000	-47.8%	56,000	-55.6%	0.02%	-47.1%
	Sell	PROSHARES ULTRA QQQcall	$3,899,000	-53.4%	53,300	-9.2%	0.02%	-52.6%
AXP	Sell	AMERICAN EXPRESS CO	$3,967,000	-41.5%	51,043	-41.2%	0.02%	-41.9%
	Sell	WASTE MANAGEMENT INCput	$4,032,000	-45.0%	87,000	-35.7%	0.02%	-45.5%
	Sell	AGNICO EAGLE MINES LTDcall	$4,063,000	-4.2%	143,200	-5.7%	0.02%	-5.3%
	Sell	EXPEDIA INCcall	$3,969,000	+1.6%	36,300	-12.5%	0.02%	0.0%
	Sell	ARCHER-DANIELS-MIDLAND COcall	$4,002,000	-38.6%	83,000	-39.6%	0.02%	-37.9%
	Sell	HARTFORD FINANCIAL SVCS GRPcall	$4,057,000	-43.1%	97,600	-42.7%	0.02%	-43.8%
	Sell	ALCOA INCcall	$3,750,000	-17.2%	336,300	-4.0%	0.02%	-15.0%
	Sell	HCP INCcall	$3,694,000	-36.6%	101,300	-24.9%	0.02%	-34.6%
	Sell	XILINX INCcall	$3,727,000	-48.3%	84,400	-50.4%	0.02%	-48.5%
	Sell	ENSCO PLC-CL Aput	$3,768,000	-47.6%	169,200	-50.4%	0.02%	-46.9%
	Sell	BROADCOM CORP-CL Aput	$3,800,000	-44.7%	73,800	-53.5%	0.02%	-45.2%
	Sell	STARWOOD HOTELS RESORTScall	$3,746,000	-52.9%	46,200	-51.5%	0.02%	-52.8%
NKE	Sell	NIKE INC -CL B	$3,757,000	-4.7%	34,782	-11.5%	0.02%	-5.6%
	Sell	CERNER CORPput	$3,743,000	-15.3%	54,200	-10.1%	0.02%	-15.0%
	Sell	MCKESSON CORPcall	$3,687,000	-58.7%	16,400	-58.5%	0.02%	-57.5%
	Sell	ADOBE SYSTEMS INCput	$3,864,000	-22.6%	47,700	-29.3%	0.02%	-26.1%
	Sell	EXPEDIA INCput	$3,729,000	+6.2%	34,100	-8.6%	0.02%	+6.2%
	Sell	ENTERPRISE PRODUCTS PARTNERScall	$3,679,000	-58.5%	123,100	-54.3%	0.02%	-57.5%
	Sell	JM SMUCKER CO/THEput	$3,729,000	-51.8%	34,400	-48.6%	0.02%	-51.4%
	Sell	DIREXION DAILY FINL BEAR 3Xcall	$3,881,000	-21.1%	334,300	-15.9%	0.02%	-22.7%
	Sell	ESTEE LAUDER COMPANIES-CL Aput	$3,796,000	-18.9%	43,800	-22.2%	0.02%	-19.0%
	Sell	MARRIOTT INTERNATIONAL -CL Aput	$3,839,000	-10.8%	51,600	-3.7%	0.02%	-10.5%
	Sell	MARKET VECTORS GOLD MINERScall	$3,717,000	-13.1%	209,300	-10.7%	0.02%	-10.5%
	Sell	CONSOL ENERGY INC.put	$3,768,000	-36.7%	173,300	-18.9%	0.02%	-37.0%
	Sell	SOUTHERN COPPER CORPcall	$3,459,000	-17.1%	117,600	-17.8%	0.02%	-15.8%
	Sell	GENERAL MILLS INCcall	$3,561,000	-12.4%	63,900	-11.0%	0.02%	-11.1%
	Sell	ENTERPRISE PRODUCTS PARTNERSput	$3,578,000	-30.5%	119,700	-23.4%	0.02%	-30.4%
	Sell	CHUBB CORPput	$3,530,000	-32.6%	37,100	-28.4%	0.02%	-33.3%
	Sell	TOLL BROTHERS INCcall	$3,666,000	-39.9%	96,000	-38.1%	0.02%	-42.9%
	Sell	O'REILLY AUTOMOTIVE INCput	$3,503,000	-63.6%	15,500	-65.2%	0.02%	-62.8%
	Sell	HCP INCput	$3,563,000	-33.3%	97,700	-21.0%	0.02%	-33.3%
	Sell	GAMESTOP CORP-CLASS Acall	$3,484,000	-53.6%	81,100	-59.0%	0.02%	-52.9%
XLU	Sell	UTILITIES SELECT SECTOR SPDR	$3,516,000	-42.5%	84,802	-38.4%	0.02%	-42.9%
	Sell	SHERWIN-WILLIAMS CO/THEput	$3,520,000	-51.1%	12,800	-49.4%	0.02%	-51.5%
	Sell	RYDER SYSTEM INCput	$3,582,000	-28.4%	41,000	-22.2%	0.02%	-30.4%
KO	Sell	COCA-COLA CO/THE	$3,503,000	-41.8%	89,291	-39.9%	0.02%	-40.7%
	Sell	COGNIZANT TECH SOLUTIONS-Acall	$3,568,000	-11.1%	58,400	-9.2%	0.02%	-11.1%
	Sell	CREE INCput	$3,558,000	-38.9%	136,700	-16.7%	0.02%	-38.5%
	Sell	SILVER WHEATON CORPcall	$3,458,000	-28.6%	199,400	-21.7%	0.02%	-27.3%
	Sell	EMERSON ELECTRIC COput	$3,603,000	-38.1%	65,000	-36.8%	0.02%	-38.5%
	Sell	ISIS PHARMACEUTICALS INCcall	$3,344,000	-55.8%	58,100	-51.1%	0.02%	-55.9%
ERY	Sell	DIREXION DLY ENERGY BEAR 3X	$3,366,000	-11.3%	160,915	-14.2%	0.02%	-11.8%
	Sell	NORDSTROM INCput	$3,397,000	-13.7%	45,600	-6.9%	0.02%	-16.7%
	Sell	CONCHO RESOURCES INCput	$3,256,000	-16.1%	28,600	-14.6%	0.02%	-16.7%
	Sell	DISH NETWORK CORP-Aput	$3,331,000	-27.9%	49,200	-25.3%	0.02%	-28.6%
	Sell	KRAFT FOODS GROUP INCcall	$3,440,000	-53.6%	40,400	-52.5%	0.02%	-54.5%
	Sell	TIFFANY COcall	$3,305,000	-19.2%	36,000	-22.6%	0.02%	-16.7%
	Sell	L BRANDS INCput	$3,258,000	-76.6%	38,000	-74.2%	0.02%	-76.2%
TEVA	Sell	TEVA PHARMACEUTICAL-SP ADR	$3,274,000	-9.6%	55,405	-4.7%	0.02%	-6.2%
FDX	Sell	FEDEX CORPORATION	$3,304,000	-14.8%	19,390	-17.3%	0.02%	-16.7%
	Sell	MACYS INCcall	$3,232,000	+3.3%	47,900	-0.6%	0.02%	+7.1%
	Sell	YY INC-ADRcall	$3,427,000	+8.7%	49,300	-14.7%	0.02%	+7.1%
	Sell	BARRICK GOLD CORPcall	$3,346,000	-44.7%	313,900	-43.1%	0.02%	-44.4%
	Sell	ATHENAHEALTH INCcall	$3,414,000	-21.7%	29,800	-18.4%	0.02%	-25.0%
	Sell	HERBALIFE LTDcall	$3,388,000	-12.8%	61,500	-32.3%	0.02%	-16.7%
	Sell	SOUTHWESTERN ENERGY COput	$3,344,000	-33.7%	147,100	-32.4%	0.02%	-34.8%
	Sell	HARTFORD FINANCIAL SVCS GRPput	$3,234,000	-80.8%	77,800	-80.7%	0.02%	-80.3%
	Sell	SM ENERGY COcall	$3,445,000	-22.8%	74,700	-13.4%	0.02%	-25.0%
	Sell	ROYAL DUTCH SHELL-SPON ADR-Aput	$3,039,000	-45.0%	53,300	-42.5%	0.01%	-44.0%
	Sell	AUTODESK INCput	$3,175,000	-36.2%	63,400	-25.3%	0.01%	-36.4%
	Sell	BIOMARIN PHARMACEUTICAL INCput	$3,214,000	-51.1%	23,500	-55.4%	0.01%	-53.3%
	Sell	MAGELLAN MIDSTREAM PARTNERScall	$3,221,000	-34.1%	43,900	-31.1%	0.01%	-36.4%
	Sell	MGM RESORTS INTERNATIONALcall	$3,035,000	-49.1%	166,300	-41.4%	0.01%	-48.1%
	Sell	BROADCOM CORP-CL Acall	$3,125,000	+11.7%	60,700	-6.0%	0.01%	+7.7%
	Sell	PROSHARES ULTRAPRO SHORT QQQcall	$3,111,000	-26.1%	125,500	-20.2%	0.01%	-26.3%
	Sell	PULTE GROUP INCput	$3,099,000	-22.6%	153,800	-14.7%	0.01%	-22.2%
	Sell	CARNIVAL CORPcall	$3,191,000	-26.7%	64,600	-29.0%	0.01%	-30.0%
	Sell	POTASH CORP OF SASKATCHEWANcall	$3,010,000	-38.7%	97,200	-36.2%	0.01%	-36.4%
	Sell	LAM RESEARCH CORPput	$3,140,000	-31.4%	38,600	-40.8%	0.01%	-33.3%
	Sell	PLUM CREEK TIMBER COput	$3,201,000	-20.4%	78,900	-14.8%	0.01%	-22.2%
	Sell	L BRANDS INCcall	$3,172,000	-49.9%	37,000	-44.9%	0.01%	-51.7%
	Sell	ALLSTATE CORPput	$3,068,000	-54.2%	47,300	-49.7%	0.01%	-53.3%
HSBC	Sell	HSBC HOLDINGS PLC-SPONS ADR	$3,097,000	-58.5%	69,121	-60.6%	0.01%	-58.8%
	Sell	CLOROX COMPANYcall	$3,141,000	-47.1%	30,200	-43.9%	0.01%	-48.1%
	Sell	AIR PRODUCTS CHEMICALS INCput	$3,188,000	-62.8%	23,300	-58.9%	0.01%	-64.1%
	Sell	TOLL BROTHERS INCput	$3,051,000	-34.0%	79,900	-32.0%	0.01%	-33.3%
	Sell	SHERWIN-WILLIAMS CO/THEcall	$3,163,000	-8.1%	11,500	-5.0%	0.01%	-12.5%
	Sell	SOUTHWESTERN ENERGY COcall	$3,207,000	-75.2%	141,100	-74.7%	0.01%	-75.9%
	Sell	DAVITA HEALTHCARE PARTNERS Icall	$3,115,000	-33.4%	39,200	-31.8%	0.01%	-33.3%
	Sell	TRINITY INDUSTRIES INCput	$3,135,000	-29.6%	118,600	-5.4%	0.01%	-30.0%
	Sell	FOOT LOCKER INCput	$3,029,000	-25.5%	45,200	-29.9%	0.01%	-22.2%
	Sell	YELP INCput	$3,210,000	-34.8%	74,600	-28.2%	0.01%	-36.4%
	Sell	RESTORATION HARDWARE HOLDINGcall	$2,919,000	-31.6%	29,900	-30.5%	0.01%	-31.6%
	Sell	CHUBB CORPcall	$2,807,000	-29.0%	29,500	-24.6%	0.01%	-27.8%
	Sell	HOLLYFRONTIER CORPput	$2,993,000	-13.4%	70,100	-18.3%	0.01%	-18.8%
ILCB	Sell	ISHARES MORNINGSTAR LARGE-CA	$2,823,000	-11.4%	23,362	-11.0%	0.01%	-7.1%
	Sell	F5 NETWORKS INCput	$2,792,000	-31.4%	23,200	-34.5%	0.01%	-27.8%
	Sell	E*TRADE FINANCIAL CORPORATIONcall	$2,800,000	-6.8%	93,500	-11.1%	0.01%	-7.1%
	Sell	PANERA BREAD COMPANY-CLASS Acall	$2,814,000	-7.4%	16,100	-15.3%	0.01%	-7.1%
	Sell	SUNEDISON INCput	$2,901,000	+17.4%	97,000	-5.7%	0.01%	+18.2%
	Sell	EXPEDITORS INTL WASH INCput	$2,960,000	-19.9%	64,200	-16.3%	0.01%	-23.5%
	Sell	CABOT OIL GAS CORPcall	$2,899,000	-21.6%	91,900	-26.6%	0.01%	-23.5%
PEP	Sell	PEPSICO INC	$2,801,000	-77.2%	30,012	-76.6%	0.01%	-76.4%
	Sell	RR DONNELLEY SONS COcall	$2,839,000	-34.6%	162,900	-28.0%	0.01%	-35.0%
	Sell	PVH CORPcall	$2,845,000	+7.2%	24,700	-0.8%	0.01%	+8.3%
SLB	Sell	SCHLUMBERGER LTD	$2,957,000	-43.3%	34,304	-45.1%	0.01%	-45.8%
	Sell	SEMPRA ENERGYcall	$2,840,000	-58.7%	28,700	-54.5%	0.01%	-58.1%
	Sell	LABORATORY CRP OF AMER HLDGScall	$2,946,000	-64.7%	24,300	-63.2%	0.01%	-65.8%
	Sell	BED BATH BEYOND INCput	$2,945,000	-70.9%	42,700	-67.6%	0.01%	-71.7%
	Sell	POLARIS INDUSTRIES INCput	$2,829,000	-35.9%	19,100	-39.0%	0.01%	-35.0%
	Sell	VORNADO REALTY TRUSTcall	$2,867,000	-24.3%	30,200	-10.7%	0.01%	-23.5%
	Sell	NEWFIELD EXPLORATION COput	$2,731,000	-32.9%	75,600	-34.8%	0.01%	-33.3%
	Sell	NVIDIA CORPput	$2,663,000	-56.0%	132,400	-54.3%	0.01%	-55.6%
AZO	Sell	AUTOZONE INC	$2,734,000	-23.2%	4,099	-21.5%	0.01%	-25.0%
	Sell	ZIONS BANCORPcall	$2,682,000	+0.3%	84,500	-14.6%	0.01%	0.0%
	Sell	WISDOMTREE JAPAN HEDGED EQput	$2,608,000	-37.4%	45,600	-39.7%	0.01%	-36.8%
	Sell	CARDINAL HEALTH INCcall	$2,576,000	-57.2%	30,800	-53.8%	0.01%	-55.6%
	Sell	AVAGO TECHNOLOGIES LTDcall	$2,605,000	-52.0%	19,600	-54.1%	0.01%	-50.0%
	Sell	CELANESE CORP-SERIES Aput	$2,645,000	+5.9%	36,800	-17.7%	0.01%	+9.1%
	Sell	CIRRUS LOGIC INCcall	$2,651,000	-16.0%	77,900	-17.9%	0.01%	-14.3%
	Sell	ADVANCE AUTO PARTS INCcall	$2,612,000	-31.0%	16,400	-35.2%	0.01%	-29.4%
	Sell	CORNING INCcall	$2,626,000	-53.6%	133,100	-46.7%	0.01%	-53.8%
	Sell	FASTENAL COcall	$2,695,000	-8.3%	63,900	-9.9%	0.01%	-7.7%
	Sell	LULULEMON ATHLETICA INCput	$2,697,000	-51.0%	41,300	-51.9%	0.01%	-52.0%
	Sell	MICROCHIP TECHNOLOGY INCput	$2,613,000	-35.9%	55,100	-33.9%	0.01%	-33.3%
	Sell	DARDEN RESTAURANTS INCcall	$2,403,000	-9.5%	33,800	-11.7%	0.01%	-8.3%
	Sell	DISH NETWORK CORP-Acall	$2,451,000	-38.7%	36,200	-36.6%	0.01%	-38.9%
	Sell	NORTHROP GRUMMAN CORPcall	$2,443,000	-9.7%	15,400	-8.3%	0.01%	-8.3%
	Sell	STATE STREET CORPput	$2,456,000	-52.3%	31,900	-54.4%	0.01%	-52.2%
AMAT	Sell	APPLIED MATERIALS INC	$2,554,000	-46.1%	132,858	-36.7%	0.01%	-47.6%
	Sell	AUTOZONE INCcall	$2,401,000	-25.1%	3,600	-23.4%	0.01%	-21.4%
	Sell	XILINX INCput	$2,557,000	-41.1%	57,900	-43.6%	0.01%	-45.0%
	Sell	MDC HOLDINGS INCcall	$2,338,000	-17.4%	78,000	-21.5%	0.01%	-15.4%
	Sell	PROSHARES ULTRASHORT QQQcall	$2,359,000	-90.3%	67,100	-89.8%	0.01%	-90.0%
	Sell	LINEAR TECHNOLOGY CORPcall	$2,477,000	-23.1%	56,000	-18.6%	0.01%	-26.7%
	Sell	CERNER CORPcall	$2,431,000	-11.8%	35,200	-6.4%	0.01%	-8.3%
	Sell	CHICAGO BRIDGE IRON CO NVput	$2,362,000	-29.5%	47,200	-30.6%	0.01%	-26.7%
	Sell	VANGUARD REIT ETFcall	$2,338,000	-37.7%	31,300	-29.7%	0.01%	-35.3%
	Sell	SPECTRA ENERGY CORPcall	$2,478,000	-60.9%	76,000	-56.6%	0.01%	-62.1%
	Sell	CONTINENTAL RESOURCES INC/OKcall	$2,348,000	-31.5%	55,400	-29.4%	0.01%	-26.7%
COST	Sell	COSTCO WHOLESALE CORP	$2,392,000	-39.7%	17,708	-32.3%	0.01%	-38.9%
	Sell	GOGO INCcall	$2,295,000	-12.7%	107,100	-22.3%	0.01%	-16.7%
	Sell	PANERA BREAD COMPANY-CLASS Aput	$2,255,000	-42.2%	12,900	-47.1%	0.01%	-44.4%
	Sell	WYNDHAM WORLDWIDE CORPcall	$2,154,000	-19.6%	26,300	-11.1%	0.01%	-16.7%
	Sell	PROSHARES ULTRA SP500call	$2,233,000	-84.2%	34,600	-68.4%	0.01%	-84.4%
	Sell	PARKER HANNIFIN CORPput	$2,117,000	-50.6%	18,200	-49.6%	0.01%	-47.4%
	Sell	EQT CORPcall	$2,269,000	-17.3%	27,900	-15.7%	0.01%	-16.7%
	Sell	TD AMERITRADE HOLDING CORPcall	$2,180,000	-5.8%	59,200	-4.7%	0.01%	0.0%
	Sell	ULTA SALON COSMETICS FRAGRcall	$2,286,000	-17.7%	14,800	-19.6%	0.01%	-23.1%
TZA	Sell	DIREXION DLY SM CAP BEAR 3X	$2,165,000	-20.5%	224,112	-16.8%	0.01%	-16.7%
	Sell	HASBRO INCcall	$2,326,000	+6.9%	31,100	-9.6%	0.01%	0.0%
	Sell	SEMPRA ENERGYput	$2,256,000	-55.9%	22,800	-51.4%	0.01%	-56.5%
	Sell	MYLAN NVput	$2,233,000	-62.4%	32,900	-67.1%	0.01%	-63.0%
	Sell	VERIFONE SYSTEMS INCcall	$2,207,000	-36.9%	65,000	-35.1%	0.01%	-37.5%
	Sell	MOHAWK INDUSTRIES INCcall	$2,214,000	-11.0%	11,600	-13.4%	0.01%	-9.1%
	Sell	NABORS INDUSTRIES LTDput	$2,186,000	+0.1%	151,500	-5.3%	0.01%	0.0%
	Sell	INGERSOLL-RAND PLCput	$2,205,000	-42.8%	32,702	-42.2%	0.01%	-41.2%
	Sell	CARMAX INCcall	$2,132,000	-23.7%	32,200	-20.5%	0.01%	-23.1%
	Sell	RALPH LAUREN CORPcall	$2,210,000	-55.3%	16,700	-55.6%	0.01%	-54.5%
SU	Sell	SUNCOR ENERGY INC	$2,177,000	-13.8%	79,123	-8.4%	0.01%	-9.1%
	Sell	TECK RESOURCES LTD-CLS Bput	$2,322,000	-47.4%	234,300	-27.1%	0.01%	-50.0%
	Sell	CARRIZO OIL GAS INCcall	$2,231,000	-50.6%	45,300	-50.2%	0.01%	-50.0%
	Sell	BARCLAYS PLC-SPONS ADRput	$2,270,000	+8.4%	138,100	-4.0%	0.01%	+11.1%
	Sell	SONY CORP-SPONSORED ADRput	$2,050,000	-28.5%	72,200	-32.6%	0.01%	-30.8%
	Sell	WW GRAINGER INCcall	$1,917,000	-38.4%	8,100	-38.6%	0.01%	-35.7%
	Sell	SYMANTEC CORPput	$1,897,000	-41.2%	81,600	-40.9%	0.01%	-40.0%
	Sell	SAP SE-SPONSORED ADRcall	$2,023,000	-55.4%	28,800	-54.1%	0.01%	-55.0%
	Sell	TABLEAU SOFTWARE INC-CL Aput	$1,926,000	-25.4%	16,700	-40.1%	0.01%	-25.0%
	Sell	INTUIT INCput	$1,955,000	-52.3%	19,400	-54.1%	0.01%	-52.6%
EBAY	Sell	EBAY INC	$2,091,000	-28.7%	34,714	-31.7%	0.01%	-30.8%
IWV	Sell	ISHARES RUSSELL 3000 ETF	$1,897,000	-39.7%	15,297	-39.8%	0.01%	-35.7%
	Sell	USG CORPcall	$2,104,000	-4.4%	75,700	-8.1%	0.01%	-10.0%
IAI	Sell	ISHARES U.S. BROKER-DEALERS	$2,014,000	-1.6%	45,938	-3.9%	0.01%	0.0%
	Sell	RITE AID CORPcall	$1,961,000	-20.0%	234,800	-16.7%	0.01%	-18.2%
	Sell	RALPH LAUREN CORPput	$2,025,000	-55.9%	15,300	-56.2%	0.01%	-57.1%
QCOM	Sell	QUALCOMM INC	$1,909,000	-30.8%	30,488	-23.4%	0.01%	-25.0%
	Sell	LINCOLN NATIONAL CORPput	$1,901,000	-26.8%	32,100	-29.0%	0.01%	-25.0%
	Sell	LINEAR TECHNOLOGY CORPput	$2,074,000	-53.1%	46,900	-50.4%	0.01%	-55.0%
	Sell	WESTERN UNION COcall	$1,909,000	-13.5%	93,900	-11.4%	0.01%	-10.0%
	Sell	PRUDENTIAL FINANCIAL INCcall	$2,100,000	-68.7%	24,000	-71.3%	0.01%	-70.0%
	Sell	MAGNA INTERNATIONAL INCcall	$1,980,000	-5.1%	35,300	-9.3%	0.01%	0.0%
	Sell	BED BATH BEYOND INCcall	$1,945,000	-76.4%	28,200	-73.7%	0.01%	-75.7%
	Sell	BUNGE LIMITEDput	$2,019,000	-47.4%	23,000	-50.6%	0.01%	-47.1%
	Sell	INVESCO LTDcall	$2,009,000	-27.9%	53,600	-23.6%	0.01%	-30.8%
	Sell	APACHE CORPput	$1,896,000	-85.6%	32,900	-85.0%	0.01%	-85.0%
	Sell	ALTERA CORPcall	$1,925,000	-39.9%	37,600	-49.7%	0.01%	-35.7%
	Sell	TYCO INTERNATIONAL PLCcall	$2,070,000	-29.1%	53,800	-20.6%	0.01%	-30.8%
	Sell	BANK OF NEW YORK MELLON CORPcall	$1,767,000	-28.5%	42,100	-31.4%	0.01%	-27.3%
	Sell	PACCAR INCcall	$1,857,000	-17.8%	29,100	-18.7%	0.01%	-20.0%
	Sell	FASTENAL COput	$1,738,000	-18.9%	41,200	-20.3%	0.01%	-20.0%
	Sell	FISERV INCput	$1,731,000	-24.3%	20,900	-27.4%	0.01%	-20.0%
	Sell	QUEST DIAGNOSTICS INCput	$1,820,000	-6.4%	25,100	-0.8%	0.01%	-11.1%
	Sell	ELECTRONIC ARTS INCcall	$1,749,000	-63.2%	26,300	-67.5%	0.01%	-61.9%
	Sell	HAIN CELESTIAL GROUP INCcall	$1,732,000	-6.1%	26,300	-8.7%	0.01%	0.0%
	Sell	NEW YORK COMMUNITY BANCORPcall	$1,746,000	+5.5%	95,000	-3.9%	0.01%	+14.3%
	Sell	PVH CORPput	$1,809,000	-64.5%	15,700	-67.2%	0.01%	-65.2%
VIOV	Sell	VANGUARD SP SMALL-CAP 600 V	$1,673,000	-16.6%	16,397	-16.1%	0.01%	-11.1%
	Sell	CTRIP.COM INTERNATIONAL-ADRcall	$1,670,000	-44.2%	23,000	-55.0%	0.01%	-42.9%
	Sell	SOLARWINDS INCcall	$1,684,000	-16.4%	36,500	-7.1%	0.01%	-11.1%
	Sell	MANPOWERGROUP INCcall	$1,743,000	-34.3%	19,500	-36.7%	0.01%	-33.3%
	Sell	PULTE GROUP INCcall	$1,747,000	-21.2%	86,700	-13.0%	0.01%	-20.0%
LUV	Sell	SOUTHWEST AIRLINES CO	$1,880,000	-33.4%	56,809	-10.8%	0.01%	-38.5%
ILCV	Sell	ISHARES MORNINGSTAR LARGE-CA	$1,846,000	-4.3%	21,999	-4.4%	0.01%	-11.1%
	Sell	MAGNA INTERNATIONAL INCput	$1,890,000	-1.0%	33,700	-5.3%	0.01%	-11.1%
	Sell	MAGELLAN MIDSTREAM PARTNERSput	$1,702,000	-31.7%	23,200	-28.6%	0.01%	-27.3%
	Sell	BORGWARNER INCput	$1,751,000	-52.8%	30,800	-49.8%	0.01%	-52.9%
	Sell	FIFTH THIRD BANCORPcall	$1,799,000	-4.0%	86,400	-13.1%	0.01%	0.0%
	Sell	MGM RESORTS INTERNATIONALput	$1,820,000	-68.9%	99,700	-64.1%	0.01%	-69.2%
	Sell	BOSTON SCIENTIFIC CORPput	$1,692,000	-13.8%	95,600	-13.6%	0.01%	-11.1%
	Sell	AMERICA MOVIL-SPN ADR CL Lcall	$1,739,000	+3.1%	81,600	-1.0%	0.01%	0.0%
	Sell	PITNEY BOWES INCcall	$1,777,000	-29.9%	85,400	-21.4%	0.01%	-27.3%
	Sell	C.H. ROBINSON WORLDWIDE INCcall	$1,709,000	-28.9%	27,400	-16.5%	0.01%	-27.3%
	Sell	ISHARES CORE SP MID-CAP ETFcall	$1,785,000	-49.4%	11,900	-48.7%	0.01%	-50.0%
GILD	Sell	GILEAD SCIENCES INC	$1,878,000	+8.3%	16,043	-9.2%	0.01%	0.0%
	Sell	MOODY'S CORPput	$1,889,000	-3.2%	17,500	-6.9%	0.01%	-11.1%
	Sell	AMPHENOL CORP-CL Acall	$1,716,000	-45.1%	29,600	-44.2%	0.01%	-42.9%
	Sell	DOMINO'S PIZZA INCput	$1,712,000	-12.3%	15,100	-22.2%	0.01%	-11.1%
	Sell	ULTA SALON COSMETICS FRAGRput	$1,776,000	-34.9%	11,500	-36.5%	0.01%	-33.3%
	Sell	ISHARES MSCI CANADA ETFput	$1,771,000	-19.9%	66,400	-18.4%	0.01%	-20.0%
KR	Sell	KROGER CO	$1,862,000	-58.3%	25,681	-55.9%	0.01%	-60.0%
	Sell	MELCO CROWN ENTERTAINME-ADRcall	$1,780,000	-12.8%	90,700	-4.6%	0.01%	-11.1%
	Sell	L-3 COMMUNICATIONS HOLDINGScall	$1,803,000	-32.4%	15,900	-25.0%	0.01%	-33.3%
	Sell	ALASKA AIR GROUP INCput	$1,765,000	-27.7%	27,400	-25.7%	0.01%	-27.3%
KRE	Sell	SPDR SP REGIONAL BANKING	$1,671,000	-46.4%	37,849	-50.4%	0.01%	-42.9%
SNDK	Sell	SANDISK CORP	$1,876,000	-12.7%	32,231	-4.6%	0.01%	-20.0%
	Sell	JUNIPER NETWORKS INCcall	$1,745,000	-28.4%	67,200	-37.7%	0.01%	-27.3%
	Sell	JETBLUE AIRWAYS CORPcall	$1,511,000	-3.0%	72,800	-10.0%	0.01%	0.0%
	Sell	JOHNSON CONTROLS INCcall	$1,585,000	-54.1%	32,000	-53.3%	0.01%	-56.2%
FXC	Sell	CURRENCYSHARES CANADIAN DOLL	$1,501,000	-85.9%	18,858	-86.1%	0.01%	-85.4%
	Sell	KB HOMEput	$1,544,000	-46.0%	93,000	-49.2%	0.01%	-46.2%
	Sell	KELLOGG COcall	$1,461,000	-62.2%	23,300	-60.2%	0.01%	-58.8%
	Sell	KEYCORPcall	$1,473,000	-43.9%	98,100	-47.1%	0.01%	-41.7%
	Sell	TEREX CORPput	$1,651,000	-25.6%	71,000	-15.0%	0.01%	-30.0%
	Sell	TEREX CORPcall	$1,537,000	-38.8%	66,100	-30.1%	0.01%	-36.4%
	Sell	RED HAT INCput	$1,541,000	-76.8%	20,300	-76.9%	0.01%	-76.7%
	Sell	VERIFONE SYSTEMS INCput	$1,484,000	-7.5%	43,700	-5.0%	0.01%	0.0%
	Sell	KRAFT FOODS GROUP INCput	$1,558,000	-86.7%	18,300	-86.4%	0.01%	-86.8%
	Sell	CIENA CORPput	$1,648,000	-6.3%	69,600	-23.6%	0.01%	-12.5%
	Sell	VULCAN MATERIALS COcall	$1,486,000	-29.2%	17,700	-28.9%	0.01%	-22.2%
	Sell	GARMIN LTDcall	$1,507,000	-25.2%	34,300	-19.1%	0.01%	-22.2%
	Sell	INTERCONTINENTAL EXCHANGE INput	$1,521,000	-74.1%	6,800	-73.0%	0.01%	-74.1%
	Sell	LEXMARK INTERNATIONAL INC-Acall	$1,507,000	-18.9%	34,100	-22.3%	0.01%	-12.5%
	Sell	CAMERON INTERNATIONAL CORPcall	$1,472,000	-38.6%	28,100	-47.1%	0.01%	-36.4%
	Sell	INTERCONTINENTAL EXCHANGE INcall	$1,655,000	-57.0%	7,400	-55.2%	0.01%	-58.8%
	Sell	CABLEVISION SYSTEMS-NY GRP-Acall	$1,479,000	-15.9%	61,800	-35.7%	0.01%	-12.5%
	Sell	LINN ENERGY LLC-UNITSput	$1,517,000	-32.9%	170,300	-16.6%	0.01%	-30.0%
SAP	Sell	SAP SE-SPONSORED ADR	$1,612,000	-15.9%	22,954	-13.6%	0.01%	-22.2%
	Sell	WILLIAMS PARTNERS LPcall	$1,453,000	-32.9%	30,000	-31.8%	0.01%	-30.0%
	Sell	SHUTTERFLY INCcall	$1,539,000	-3.1%	32,200	-8.3%	0.01%	0.0%
	Sell	BLACKBERRY LTDcall	$1,540,000	-45.9%	188,300	-40.9%	0.01%	-46.2%
	Sell	FISERV INCcall	$1,541,000	-27.9%	18,600	-30.9%	0.01%	-30.0%
	Sell	BANK OF NEW YORK MELLON CORPput	$1,649,000	-74.3%	39,300	-75.3%	0.01%	-75.9%
	Sell	ZOETIS INCcall	$1,480,000	-6.0%	30,700	-9.7%	0.01%	0.0%
	Sell	AVALONBAY COMMUNITIES INCput	$1,615,000	-58.4%	10,100	-54.7%	0.01%	-61.1%
	Sell	FLOWSERVE CORPput	$1,517,000	-63.5%	28,800	-60.8%	0.01%	-63.2%
	Sell	HERBALIFE LTDput	$1,664,000	-72.3%	30,200	-78.5%	0.01%	-74.1%
	Sell	FOSSIL GROUP INCcall	$1,491,000	-34.0%	21,500	-21.5%	0.01%	-30.0%
	Sell	J.C. PENNEY CO INCcall	$1,475,000	-4.3%	174,100	-5.1%	0.01%	0.0%
	Sell	PRAXAIR INCput	$1,518,000	-60.5%	12,700	-60.1%	0.01%	-58.8%
	Sell	GUESS? INCcall	$1,447,000	-34.6%	75,500	-36.6%	0.01%	-30.0%
	Sell	LIBERTY GLOBAL PLC-Aput	$1,552,000	-20.2%	28,700	-24.1%	0.01%	-22.2%
	Sell	HEALTH CARE REIT INCput	$1,477,000	-61.2%	22,500	-54.3%	0.01%	-58.8%
	Sell	ALTERA CORPput	$1,633,000	-43.8%	31,900	-52.9%	0.01%	-46.2%
	Sell	TRAVELERS COS INC/THEcall	$1,634,000	-65.0%	16,900	-60.9%	0.01%	-66.7%
	Sell	SPDR EURO STOXX 50 ETFput	$1,561,000	-29.7%	41,700	-27.1%	0.01%	-30.0%
	Sell	CHECK POINT SOFTWARE TECHput	$1,472,000	-33.7%	18,500	-31.7%	0.01%	-30.0%
	Sell	DILLARDS INC-CL Acall	$1,536,000	-49.1%	14,600	-33.9%	0.01%	-50.0%
	Sell	DIGITAL REALTY TRUST INC.call	$1,507,000	-7.1%	22,600	-8.1%	0.01%	0.0%
	Sell	DIEBOLD INCput	$1,512,000	-1.5%	43,200	-0.2%	0.01%	0.0%
	Sell	MOODY'S CORPcall	$1,479,000	-14.2%	13,700	-17.5%	0.01%	-12.5%
	Sell	HARMAN INTERNATIONALput	$1,582,000	-46.2%	13,300	-39.5%	0.01%	-46.2%
	Sell	ROYAL GOLD INCput	$1,484,000	-18.4%	24,100	-16.3%	0.01%	-12.5%
	Sell	DANAHER CORPput	$1,635,000	-34.7%	19,100	-35.3%	0.01%	-36.4%
	Sell	CEMEX SAB-SPONS ADR PART CERcall	$1,389,000	-39.5%	151,668	-37.4%	0.01%	-40.0%
	Sell	PANDORA MEDIA INCput	$1,409,000	-27.9%	90,700	-24.7%	0.01%	-33.3%
	Sell	NEWELL RUBBERMAID INCcall	$1,303,000	-38.5%	31,700	-41.5%	0.01%	-40.0%
	Sell	ARCELORMITTAL-NY REGISTEREDput	$1,428,000	-13.7%	146,900	-16.4%	0.01%	-14.3%
	Sell	ULTRA PETROLEUM CORPput	$1,283,000	-47.7%	102,500	-34.7%	0.01%	-45.5%
	Sell	TRINITY INDUSTRIES INCcall	$1,269,000	-48.0%	48,000	-30.1%	0.01%	-45.5%
	Sell	DOLLAR GENERAL CORPput	$1,244,000	-41.9%	16,000	-43.7%	0.01%	-40.0%
	Sell	DOLLAR GENERAL CORPcall	$1,329,000	-71.2%	17,100	-72.1%	0.01%	-71.4%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$1,229,000	-11.0%	2,031	-4.3%	0.01%	0.0%
MRK	Sell	MERCK CO INC	$1,292,000	-66.6%	22,698	-66.2%	0.01%	-64.7%
	Sell	NORTHERN TRUST CORPput	$1,407,000	-42.6%	18,400	-47.7%	0.01%	-45.5%
	Sell	DIREXION DAILY GOLD MINERS Iput	$1,251,000	-71.6%	154,300	-67.0%	0.01%	-70.0%
	Sell	VERISIGN INCput	$1,308,000	-63.1%	21,200	-59.9%	0.01%	-62.5%
	Sell	WW GRAINGER INCput	$1,420,000	-57.3%	6,000	-57.4%	0.01%	-60.0%
	Sell	CURRENCYSHARES BRITISH POUNDput	$1,433,000	-78.3%	9,300	-79.5%	0.01%	-80.0%
	Sell	KEYCORPput	$1,257,000	-8.4%	83,700	-13.6%	0.01%	0.0%
	Sell	WILLIAMS-SONOMA INCput	$1,251,000	-71.1%	15,200	-72.0%	0.01%	-70.0%
	Sell	M T BANK CORPcall	$1,424,000	-43.1%	11,400	-42.1%	0.01%	-45.5%
	Sell	TE CONNECTIVITY LTDput	$1,273,000	-29.2%	19,800	-21.1%	0.01%	-25.0%
	Sell	C.H. ROBINSON WORLDWIDE INCput	$1,316,000	-68.7%	21,100	-63.3%	0.01%	-68.4%
	Sell	CA INCcall	$1,312,000	-18.7%	44,800	-9.5%	0.01%	-14.3%
	Sell	ILLINOIS TOOL WORKSput	$1,404,000	-81.1%	15,300	-80.0%	0.01%	-82.4%
	Sell	SYNAPTICS INCcall	$1,405,000	-7.6%	16,200	-13.4%	0.01%	-14.3%
	Sell	SCHWAB (CHARLES) CORPput	$1,293,000	-30.4%	39,600	-35.1%	0.01%	-25.0%
	Sell	DILLARDS INC-CL Aput	$1,389,000	-45.0%	13,200	-28.6%	0.01%	-45.5%
	Sell	BLACKROCK INCcall	$1,349,000	-42.4%	3,900	-39.1%	0.01%	-45.5%
	Sell	CAMERON INTERNATIONAL CORPput	$1,367,000	+6.0%	26,100	-8.7%	0.01%	0.0%
	Sell	PPL CORPORATIONput	$1,410,000	-14.5%	47,849	-2.3%	0.01%	-14.3%
	Sell	AMEDISYS INCcall	$1,240,000	+40.3%	31,200	-5.5%	0.01%	+50.0%
IWC	Sell	ISHARES MICRO-CAP ETF	$1,423,000	-43.8%	17,452	-45.5%	0.01%	-45.5%
	Sell	BIOMARIN PHARMACEUTICAL INCcall	$1,313,000	-80.9%	9,600	-82.6%	0.01%	-80.6%
	Sell	QLIK TECHNOLOGIES INCcall	$1,349,000	-59.4%	38,600	-63.9%	0.01%	-60.0%
	Sell	NRG ENERGY INCput	$1,242,000	-51.9%	54,300	-47.1%	0.01%	-50.0%
	Sell	OMNICARE INCput	$1,338,000	-13.6%	14,200	-29.4%	0.01%	-14.3%
JD	Sell	JD.COM INC-ADR	$1,375,000	+14.5%	40,319	-1.4%	0.01%	+20.0%
	Sell	CONSTELLATION BRANDS INC-Acall	$1,311,000	-55.2%	11,300	-55.2%	0.01%	-53.8%
	Sell	DOVER CORPput	$1,347,000	-74.3%	19,200	-74.6%	0.01%	-75.0%
	Sell	MASCO CORPput	$1,403,000	-10.6%	52,600	-10.5%	0.01%	-14.3%
CELG	Sell	CELGENE CORP	$1,426,000	-30.4%	12,318	-30.7%	0.01%	-33.3%
	Sell	ADVANCED MICRO DEVICESput	$1,051,000	-25.9%	438,100	-17.3%	0.01%	-16.7%
	Sell	ALASKA AIR GROUP INCcall	$1,134,000	-44.9%	17,600	-43.4%	0.01%	-44.4%
	Sell	AMERICAN CAPITAL AGENCY CORPcall	$1,174,000	-28.8%	63,900	-17.3%	0.01%	-28.6%
	Sell	ASHLAND INCcall	$1,219,000	-51.6%	10,000	-49.5%	0.01%	-54.5%
	Sell	CABOT OIL GAS CORPput	$1,003,000	-62.0%	31,800	-64.4%	0.01%	-58.3%
	Sell	CANADIAN NATL RAILWAY COcall	$1,126,000	-22.8%	19,500	-10.6%	0.01%	-28.6%
	Sell	CARDINAL HEALTH INCput	$1,129,000	-13.2%	13,500	-6.2%	0.01%	-16.7%
	Sell	CATAMARAN CORPcall	$1,112,000	-23.5%	18,200	-25.4%	0.01%	-28.6%
	Sell	CAVIUM INCput	$1,177,000	-15.6%	17,100	-13.2%	0.01%	-16.7%
	Sell	CENTERPOINT ENERGY INCput	$1,049,000	-37.9%	55,100	-33.5%	0.01%	-37.5%
	Sell	COGNIZANT TECH SOLUTIONS-Aput	$1,094,000	-72.6%	17,900	-72.1%	0.01%	-72.2%
	Sell	DIGITAL REALTY TRUST INC.put	$1,174,000	-31.5%	17,600	-32.3%	0.01%	-37.5%
	Sell	FIFTH THIRD BANCORPput	$1,183,000	-47.2%	56,800	-52.2%	0.01%	-50.0%
	Sell	FIRST SOLAR INCput	$1,010,000	-46.4%	21,500	-31.7%	0.01%	-44.4%
	Sell	FIVE BELOWput	$1,016,000	-9.6%	25,700	-18.7%	0.01%	0.0%
	Sell	HILTON WORLDWIDE HOLDINGS INcall	$1,209,000	-58.9%	43,900	-55.8%	0.01%	-61.5%
EEM	Sell	ISHARES MSCI EMERGING MARKET	$1,220,000	-29.0%	30,791	-28.1%	0.01%	-37.5%
IWD	Sell	ISHARES RUSSELL 1000 VALUE E	$1,127,000	-64.7%	10,922	-64.7%	0.01%	-64.3%
ISCV	Sell	ISHARES MORNINGSTAR SMALL-CA	$1,129,000	-10.3%	8,967	-6.5%	0.01%	-16.7%
HDV	Sell	ISHARES CORE HIGH DIVIDEND E	$1,224,000	-6.3%	16,643	-4.4%	0.01%	-16.7%
KBH	Sell	KB HOME	$1,030,000	-52.8%	62,066	-55.5%	0.01%	-50.0%
	Sell	LAMAR ADVERTISING CO-Acall	$1,017,000	-39.4%	17,700	-37.5%	0.01%	-37.5%
LUK	Sell	LEUCADIA NATIONAL CORP	$1,020,000	-36.0%	42,023	-41.2%	0.01%	-28.6%
	Sell	LINN ENERGY LLC-UNITScall	$1,172,000	-23.1%	131,500	-4.6%	0.01%	-28.6%
	Sell	LOUISIANA-PACIFIC CORPcall	$1,218,000	-34.3%	71,500	-36.3%	0.01%	-37.5%
	Sell	MANPOWERGROUP INCput	$1,010,000	-68.9%	11,300	-70.0%	0.01%	-66.7%
OIH	Sell	MARKET VECTORS OIL SERVICE E	$1,188,000	+1.6%	34,030	-1.9%	0.01%	0.0%
	Sell	MARKET VECTORS SEMICONDUCTORput	$1,075,000	-67.7%	19,700	-67.3%	0.01%	-66.7%
	Sell	MASCO CORPcall	$1,043,000	-10.2%	39,100	-10.1%	0.01%	0.0%
MA	Sell	MASTERCARD INC-CLASS A	$1,052,000	-84.4%	11,257	-85.6%	0.01%	-83.3%
	Sell	MAXIM INTEGRATED PRODUCTSput	$1,120,000	-8.0%	32,400	-7.4%	0.01%	-16.7%
	Sell	NCR CORPORATIONput	$1,111,000	-34.4%	36,900	-35.7%	0.01%	-37.5%
	Sell	NATIONSTAR MORTGAGE HOLDINGSput	$1,008,000	-47.8%	60,000	-23.0%	0.01%	-44.4%
	Sell	OCEANEERING INTL INCput	$1,090,000	-35.8%	23,400	-25.7%	0.01%	-37.5%
	Sell	OMEGA HEALTHCARE INVESTORSput	$1,044,000	-32.3%	30,400	-20.0%	0.01%	-28.6%
PRF	Sell	POWERSHARES FTSE RAFI US 1K	$1,035,000	-5.0%	11,414	-4.3%	0.01%	0.0%
	Sell	SM ENERGY COput	$1,208,000	-27.0%	26,200	-18.1%	0.01%	-28.6%
	Sell	SPDR SP BANK ETFput	$1,091,000	-14.3%	30,100	-20.8%	0.01%	-16.7%
	Sell	JM SMUCKER CO/THEcall	$1,138,000	-61.9%	10,500	-59.3%	0.01%	-61.5%
	Sell	SOTHEBYSput	$1,050,000	-11.9%	23,200	-17.7%	0.01%	0.0%
TIF	Sell	TIFFANY CO	$1,080,000	-61.9%	11,770	-63.5%	0.01%	-61.5%
	Sell	UNIVERSAL DISPLAY CORPcall	$1,029,000	-23.0%	19,900	-30.4%	0.01%	-16.7%
	Sell	URBAN OUTFITTERS INCput	$1,008,000	-59.9%	28,800	-47.6%	0.01%	-54.5%
VYM	Sell	VANGUARD HIGH DVD YIELD ETF	$1,115,000	-21.5%	16,560	-20.4%	0.01%	-16.7%
	Sell	VANGUARD TOTAL STOCK MKT ETFput	$1,092,000	-77.8%	10,200	-77.8%	0.01%	-77.3%
	Sell	VIPSHOP HOLDINGS LTD - ADRcall	$1,124,000	-43.9%	50,500	-25.8%	0.01%	-44.4%
WWAV	Sell	WHITEWAVE FOODS CO	$1,211,000	-1.5%	24,776	-10.7%	0.01%	-16.7%
	Sell	WILLIAMS-SONOMA INCcall	$1,094,000	-29.2%	13,300	-31.4%	0.01%	-28.6%
	Sell	STRATASYS LTDput	$1,079,000	-46.6%	30,900	-19.3%	0.01%	-44.4%
EMN	Sell	EASTMAN CHEMICAL CO	$798,000	-10.5%	9,753	-24.3%	0.00%	0.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$949,000	-65.0%	9,113	-67.0%	0.00%	-66.7%
	Sell	PILGRIM'S PRIDE CORPput	$781,000	-29.9%	34,000	-31.0%	0.00%	-20.0%
	Sell	JDS UNIPHASE CORPput	$785,000	-48.5%	67,800	-41.7%	0.00%	-42.9%
	Sell	BOSTON SCIENTIFIC CORPcall	$910,000	-63.9%	51,400	-63.9%	0.00%	-63.6%
	Sell	HOSPITALITY PROPERTIES TRUSTcall	$862,000	-36.1%	29,900	-26.9%	0.00%	-33.3%
	Sell	DISCOVERY COMMUNICATIONS-Aput	$818,000	-59.6%	24,600	-62.6%	0.00%	-55.6%
	Sell	BORGWARNER INCcall	$801,000	-58.6%	14,100	-55.9%	0.00%	-55.6%
IWX	Sell	ISHARES RUSSELL TOP 200 VALU	$1,001,000	-4.1%	22,912	-5.2%	0.00%	-20.0%
	Sell	IAC/INTERACTIVECORPput	$980,000	+3.7%	12,300	-12.1%	0.00%	0.0%
	Sell	SEALED AIR CORPput	$961,000	-31.1%	18,700	-38.9%	0.00%	-33.3%
	Sell	CLOROX COMPANYput	$905,000	-40.1%	8,700	-36.5%	0.00%	-42.9%
	Sell	PENN VIRGINIA CORPcall	$950,000	-61.0%	216,900	-42.2%	0.00%	-63.6%
NTES	Sell	NETEASE INC-ADR	$998,000	+25.5%	6,891	-8.8%	0.00%	0.0%
	Sell	ALLIANCE DATA SYSTEMS CORPcall	$847,000	-28.5%	2,900	-27.5%	0.00%	-20.0%
	Sell	MARTIN MARIETTA MATERIALSput	$835,000	-20.4%	5,900	-21.3%	0.00%	-20.0%
	Sell	CURRENCYSHARES CANADIAN DOLLcall	$931,000	-79.2%	11,700	-79.4%	0.00%	-80.0%
ZION	Sell	ZIONS BANCORP	$909,000	-43.3%	28,657	-51.7%	0.00%	-42.9%
ITB	Sell	ISHARES U.S. HOME CONSTRUCTI	$844,000	-26.4%	30,756	-24.2%	0.00%	-20.0%
	Sell	OCWEN FINANCIAL CORPcall	$799,000	-21.7%	78,300	-36.7%	0.00%	-20.0%
	Sell	VERISIGN INCcall	$883,000	-19.6%	14,300	-12.8%	0.00%	-20.0%
XOP	Sell	SPDR SP OIL GAS EXP PR	$869,000	-47.1%	18,621	-41.5%	0.00%	-42.9%
RL	Sell	RALPH LAUREN CORP	$853,000	-33.4%	6,442	-33.9%	0.00%	-33.3%
	Sell	MOBILEYE NVput	$803,000	-64.4%	15,100	-71.9%	0.00%	-60.0%
	Sell	NORTHERN TRUST CORPcall	$933,000	-66.9%	12,200	-69.9%	0.00%	-69.2%
	Sell	CHILDREN'S PLACE INC/THEcall	$929,000	-6.6%	14,200	-8.4%	0.00%	0.0%
FSL	Sell	FREESCALE SEMICONDUCTOR LTD	$857,000	-60.0%	21,432	-59.3%	0.00%	-60.0%
ESV	Sell	ENSCO PLC-CL A	$858,000	-72.0%	38,507	-73.5%	0.00%	-71.4%
	Sell	TAIWAN SEMICONDUCTOR-SP ADRcall	$936,000	-22.5%	41,200	-19.8%	0.00%	-20.0%
NXPI	Sell	NXP SEMICONDUCTORS NV	$990,000	-2.7%	10,084	-0.5%	0.00%	-20.0%
	Sell	RAMBUS INCcall	$906,000	-20.6%	62,500	-31.1%	0.00%	-20.0%
	Sell	DUN BRADSTREET CORPORATIONput	$964,000	-53.6%	7,900	-51.2%	0.00%	-55.6%
FAB	Sell	FIRST TRUST MULTI CAP VALUE	$825,000	-2.4%	17,755	-0.0%	0.00%	0.0%
	Sell	FIRSTENERGY CORPput	$931,000	-40.6%	28,600	-36.0%	0.00%	-42.9%
	Sell	FIVE BELOWcall	$846,000	-33.4%	21,400	-40.1%	0.00%	-33.3%
	Sell	YANDEX NV-Aput	$989,000	-27.1%	65,000	-27.3%	0.00%	-33.3%
	Sell	CENTERPOINT ENERGY INCcall	$904,000	-35.7%	47,500	-31.1%	0.00%	-33.3%
	Sell	PROSHARES ULTRA REAL ESTATEput	$853,000	-27.7%	9,200	-11.5%	0.00%	-20.0%
	Sell	SPECTRA ENERGY CORPput	$831,000	-54.4%	25,500	-49.4%	0.00%	-50.0%
	Sell	LUMBER LIQUIDATORS HOLDINGSput	$986,000	-56.4%	47,600	-35.1%	0.00%	-60.0%
	Sell	M T BANK CORPput	$987,000	-59.7%	7,900	-59.1%	0.00%	-63.6%
	Sell	DINEEQUITY INCput	$892,000	-49.8%	9,000	-45.8%	0.00%	-50.0%
	Sell	DIREXION DAILY SP 500 BEARcall	$865,000	-53.8%	45,700	-52.6%	0.00%	-50.0%
	Sell	MERITAGE HOMES CORPcall	$796,000	-46.0%	16,900	-44.2%	0.00%	-42.9%
	Sell	OASIS PETROLEUM INCcall	$842,000	-22.3%	53,100	-30.3%	0.00%	-20.0%
	Sell	DARDEN RESTAURANTS INCput	$910,000	-83.7%	12,800	-84.1%	0.00%	-84.0%
	Sell	ADT CORP/THEcall	$829,000	-71.7%	24,700	-65.0%	0.00%	-69.2%
	Sell	HANESBRANDS INC.call	$836,000	-10.3%	25,100	-9.7%	0.00%	0.0%
CCJ	Sell	CAMECO CORP	$998,000	-34.7%	69,908	-36.3%	0.00%	-42.9%
	Sell	ROSETTA RESOURCES INCcall	$886,000	-27.8%	38,300	-46.9%	0.00%	-33.3%
ROST	Sell	ROSS STORES INC	$909,000	-58.8%	18,703	-10.7%	0.00%	-60.0%
WHR	Sell	WHIRLPOOL CORP	$881,000	-57.3%	5,092	-50.1%	0.00%	-55.6%
	Sell	SODASTREAM INTERNATIONAL LTDcall	$947,000	-9.2%	44,800	-13.0%	0.00%	-20.0%
	Sell	SOHU.COM INCput	$880,000	-1.2%	14,900	-10.8%	0.00%	0.0%
CBS	Sell	CBS CORP-CLASS B NON VOTING	$954,000	-54.6%	17,196	-50.4%	0.00%	-55.6%
	Sell	LEVEL 3 COMMUNICATIONS INCcall	$737,000	-26.0%	14,000	-24.3%	0.00%	-25.0%
FXY	Sell	CURRENCYSHARES JAPANESE YEN	$683,000	-87.4%	8,608	-87.1%	0.00%	-87.5%
	Sell	CURRENCYSHARES AUSTRALIAN DOput	$772,000	-53.8%	10,000	-54.3%	0.00%	-62.5%
	Sell	CURRENCYSHARES BRITISH POUNDcall	$739,000	-95.9%	4,800	-96.1%	0.00%	-96.3%
	Sell	CTRIP.COM INTERNATIONAL-ADRput	$712,000	-79.6%	9,800	-83.5%	0.00%	-81.2%
	Sell	CROWN CASTLE INTL CORPput	$626,000	-60.3%	7,800	-59.2%	0.00%	-57.1%
	Sell	UNIVERSAL DISPLAY CORPput	$559,000	-67.5%	10,800	-70.7%	0.00%	-62.5%
CREE	Sell	CREE INC	$638,000	-50.9%	24,514	-33.1%	0.00%	-50.0%
	Sell	VALSPAR CORP/THEcall	$614,000	-27.7%	7,500	-25.7%	0.00%	-25.0%
	Sell	COMPUTER SCIENCES CORPput	$670,000	-80.1%	10,200	-80.3%	0.00%	-80.0%
	Sell	COEUR MINING INCput	$578,000	-0.7%	101,300	-18.0%	0.00%	0.0%
	Sell	CITRIX SYSTEMS INCcall	$575,000	-70.0%	8,200	-72.7%	0.00%	-66.7%
	Sell	JOY GLOBAL INCcall	$605,000	-44.0%	16,700	-39.5%	0.00%	-40.0%
	Sell	CIENA CORPcall	$597,000	-28.1%	25,200	-41.4%	0.00%	-25.0%
	Sell	AMEDISYS INCput	$608,000	+24.8%	15,300	-15.9%	0.00%	+50.0%
	Sell	CHEESECAKE FACTORY INC/THEput	$627,000	-64.6%	11,500	-68.0%	0.00%	-62.5%
	Sell	AMERICAN AXLE MFG HOLDINGScall	$684,000	-43.3%	32,700	-30.0%	0.00%	-40.0%
	Sell	CARRIZO OIL GAS INCput	$625,000	-74.1%	12,700	-73.9%	0.00%	-72.7%
	Sell	AMERICAN CAPITAL AGENCY CORPput	$626,000	-18.7%	34,100	-5.5%	0.00%	0.0%
	Sell	JACOBS ENGINEERING GROUP INCput	$573,000	-59.1%	14,100	-54.5%	0.00%	-50.0%
	Sell	JACOBS ENGINEERING GROUP INCcall	$609,000	-70.3%	15,000	-67.0%	0.00%	-66.7%
	Sell	WEYERHAEUSER COput	$573,000	-28.0%	18,200	-24.2%	0.00%	-25.0%
	Sell	CABLEVISION SYSTEMS-NY GRP-Aput	$716,000	-39.8%	29,900	-54.0%	0.00%	-40.0%
	Sell	NETSUITE INCput	$725,000	-4.7%	7,900	-3.7%	0.00%	0.0%
	Sell	AMERICAN EAGLE OUTFITTERSput	$716,000	-24.3%	41,600	-24.9%	0.00%	-25.0%
SLV	Sell	ISHARES SILVER TRUST	$560,000	-36.6%	37,271	-32.8%	0.00%	-25.0%
	Sell	OWENS CORNINGput	$586,000	-14.0%	14,200	-9.6%	0.00%	0.0%
	Sell	BARNES NOBLE INCcall	$584,000	-47.8%	22,500	-52.2%	0.00%	-40.0%
	Sell	NOVO-NORDISK A/S-SPONS ADRput	$663,000	-71.6%	12,100	-72.4%	0.00%	-72.7%
	Sell	ZIONS BANCORPput	$705,000	-28.3%	22,200	-39.0%	0.00%	-25.0%
	Sell	BCE INCcall	$680,000	-81.2%	16,000	-81.3%	0.00%	-81.2%
	Sell	ALKERMES PLCput	$753,000	+2.9%	11,700	-2.5%	0.00%	0.0%
	Sell	AVIS BUDGET GROUP INCcall	$630,000	-56.1%	14,300	-41.2%	0.00%	-50.0%
	Sell	OCEANEERING INTL INCcall	$559,000	-19.7%	12,000	-7.0%	0.00%	0.0%
ATML	Sell	ATMEL CORP	$624,000	-29.3%	63,348	-40.9%	0.00%	-25.0%
	Sell	MARVELL TECHNOLOGY GROUP LTDcall	$564,000	-66.8%	42,800	-63.0%	0.00%	-62.5%
	Sell	ISHARES RUSSELL MID-CAP VALUcall	$730,000	-19.9%	9,900	-18.2%	0.00%	-25.0%
ANTM	Sell	ANTHEM INC	$775,000	-59.3%	4,722	-61.7%	0.00%	-66.7%
	Sell	ANN INCcall	$666,000	+11.9%	13,800	-4.8%	0.00%	0.0%
KBE	Sell	SPDR SP BANK ETF	$573,000	-71.9%	15,790	-74.0%	0.00%	-66.7%
PBR	Sell	PETROLEO BRASILEIRO-SPON ADR	$667,000	-8.1%	73,666	-39.0%	0.00%	0.0%
OEF	Sell	ISHARES SP 100 ETF	$637,000	-5.3%	7,008	-6.1%	0.00%	0.0%
	Sell	ISHARES MSCI TAIWAN ETFput	$647,000	-61.7%	41,000	-61.8%	0.00%	-62.5%
	Sell	IROBOT CORPcall	$673,000	-37.9%	21,100	-36.4%	0.00%	-40.0%
	Sell	ST JUDE MEDICAL INCcall	$650,000	-13.6%	8,900	-22.6%	0.00%	0.0%
	Sell	INTERPUBLIC GROUP OF COS INCput	$592,000	-33.9%	30,700	-24.2%	0.00%	-25.0%
	Sell	IMAX CORPcall	$761,000	-14.8%	18,900	-28.7%	0.00%	-25.0%
SCHV	Sell	SCHWAB U.S. LARGE-CAP VALUE	$704,000	-10.9%	16,359	-10.4%	0.00%	-25.0%
	Sell	OMNICOM GROUPput	$625,000	-35.9%	9,000	-28.0%	0.00%	-25.0%
JWN	Sell	NORDSTROM INC	$689,000	-50.6%	9,252	-46.7%	0.00%	-50.0%
IAC	Sell	IAC/INTERACTIVECORP	$714,000	+6.7%	8,967	-9.6%	0.00%	0.0%
	Sell	HUNT (JB) TRANSPRT SVCS INCput	$649,000	-20.9%	7,900	-17.7%	0.00%	-25.0%
	Sell	PROSHARES ULTRA RUSSELL2000put	$576,000	-64.8%	5,900	-65.1%	0.00%	-57.1%
	Sell	SHUTTERFLY INCput	$660,000	-11.5%	13,800	-16.4%	0.00%	0.0%
	Sell	HECLA MINING COcall	$558,000	-40.6%	212,200	-32.7%	0.00%	-25.0%
	Sell	PROSHARES ULTRA SILVERcall	$714,000	-34.6%	19,500	-25.6%	0.00%	-40.0%
	Sell	SINCLAIR BROADCAST GROUP-Aput	$634,000	-26.0%	22,700	-16.8%	0.00%	-25.0%
	Sell	PILGRIM'S PRIDE CORPcall	$648,000	-50.5%	28,200	-51.3%	0.00%	-50.0%
	Sell	MURPHY OIL CORPcall	$653,000	-71.2%	15,700	-67.8%	0.00%	-70.0%
	Sell	MOTOROLA SOLUTIONS INCput	$717,000	-64.0%	12,500	-58.2%	0.00%	-66.7%
	Sell	HASBRO INCput	$666,000	-56.7%	8,900	-63.4%	0.00%	-57.1%
	Sell	HARMAN INTERNATIONALcall	$595,000	-58.8%	5,000	-53.7%	0.00%	-57.1%
	Sell	SOLARCITY CORPcall	$712,000	-43.5%	13,300	-45.9%	0.00%	-50.0%
	Sell	GUESS? INCput	$753,000	-49.4%	39,300	-50.9%	0.00%	-57.1%
YNDX	Sell	YANDEX NV-A	$660,000	-1.5%	43,374	-1.8%	0.00%	0.0%
	Sell	GENWORTH FINANCIAL INC-CL Acall	$635,000	-18.2%	83,900	-21.0%	0.00%	-25.0%
GIS	Sell	GENERAL MILLS INC	$663,000	-64.8%	11,895	-64.3%	0.00%	-66.7%
	Sell	FOOT LOCKER INCcall	$737,000	-53.2%	11,000	-56.0%	0.00%	-57.1%
FXU	Sell	FIRST TRUST UTILITIES ALPHAD	$625,000	-12.2%	28,423	-5.6%	0.00%	0.0%
	Sell	SYMANTEC CORPcall	$716,000	-19.2%	30,800	-18.7%	0.00%	-25.0%
	Sell	PUBLIC SERVICE ENTERPRISE GPput	$680,000	-20.5%	17,300	-15.2%	0.00%	-25.0%
	Sell	MYLAN NVcall	$753,000	-53.3%	11,100	-59.2%	0.00%	-57.1%
QIHU	Sell	QIHOO 360 TECHNOLOGY CO-ADR	$733,000	-24.2%	10,834	-42.7%	0.00%	-25.0%
	Sell	TEXTRON INCcall	$652,000	-83.1%	14,600	-83.2%	0.00%	-82.4%
	Sell	LEXMARK INTERNATIONAL INC-Aput	$738,000	-65.6%	16,700	-67.1%	0.00%	-70.0%
	Sell	DREAMWORKS ANIMATION SKG-Aput	$565,000	-52.4%	21,400	-56.3%	0.00%	-40.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH	$563,000	-35.4%	7,072	-33.4%	0.00%	-25.0%
	Sell	TUPPERWARE BRANDS CORPput	$594,000	-63.5%	9,200	-61.0%	0.00%	-57.1%
GOLD	Sell	RANDGOLD RESOURCES LTD-ADR	$775,000	-12.0%	11,581	-9.0%	0.00%	-25.0%
	Sell	LEGGETT PLATT INCput	$643,000	+3.4%	13,200	-2.2%	0.00%	0.0%
	Sell	MGIC INVESTMENT CORPput	$492,000	-34.7%	43,200	-44.8%	0.00%	-33.3%
PVH	Sell	PVH CORP	$367,000	-63.5%	3,185	-66.2%	0.00%	-60.0%
	Sell	LENNOX INTL INCput	$538,000	-52.3%	5,000	-50.5%	0.00%	-60.0%
	Sell	UBIQUITI NETWORKS INCcall	$399,000	-50.7%	12,500	-54.4%	0.00%	-50.0%
	Sell	PROSHARES ULTRASHORT SILVERcall	$445,000	-73.6%	4,100	-75.4%	0.00%	-75.0%
	Sell	SIRIUS XM HOLDINGS INCcall	$552,000	-13.5%	148,000	-11.4%	0.00%	-33.3%
VOOV	Sell	VANGUARD SP 500 VALUE ETF	$532,000	-6.7%	5,996	-6.3%	0.00%	-33.3%
	Sell	CURRENCYSHARES CANADIAN DOLLput	$350,000	-81.5%	4,400	-81.7%	0.00%	-77.8%
WPZ	Sell	WILLIAMS PARTNERS LP	$475,000	-56.3%	9,813	-55.6%	0.00%	-60.0%
	Sell	ROYAL BANK OF CANADAcall	$397,000	-77.9%	6,500	-78.1%	0.00%	-75.0%
	Sell	NORTHERN OIL AND GAS INCcall	$338,000	-22.8%	49,900	-12.1%	0.00%	0.0%
	Sell	FLEXTRONICS INTL. LTDput	$357,000	-33.1%	31,600	-24.9%	0.00%	0.0%
	Sell	PEABODY ENERGY CORPcall	$369,000	-71.9%	168,700	-36.8%	0.00%	-66.7%
	Sell	QUEST DIAGNOSTICS INCcall	$471,000	-64.6%	6,500	-62.4%	0.00%	-66.7%
	Sell	SOLARWINDS INCput	$369,000	-74.6%	8,000	-71.7%	0.00%	-71.4%
	Sell	FLEXTRONICS INTL. LTDcall	$556,000	-19.7%	49,200	-9.9%	0.00%	-33.3%
	Sell	CACI INTERNATIONAL INC -CL Acall	$469,000	-59.6%	5,800	-55.0%	0.00%	-60.0%
WLK	Sell	WESTLAKE CHEMICAL CORP	$421,000	-60.2%	6,145	-58.2%	0.00%	-60.0%
RF	Sell	REGIONS FINANCIAL CORP	$483,000	-58.8%	46,612	-62.4%	0.00%	-60.0%
	Sell	WESTERN UNION COput	$480,000	-34.7%	23,600	-33.1%	0.00%	-33.3%
	Sell	CANADIAN SOLAR INCcall	$349,000	-73.4%	12,200	-69.0%	0.00%	-66.7%
A	Sell	AGILENT TECHNOLOGIES INC	$378,000	-55.5%	9,809	-52.0%	0.00%	-50.0%
KGC	Sell	KINROSS GOLD CORP	$374,000	-66.7%	161,329	-67.8%	0.00%	-60.0%
	Sell	GRUPO TELEVISA SA-SPON ADRput	$338,000	-14.0%	8,700	-26.9%	0.00%	0.0%
	Sell	DREAMWORKS ANIMATION SKG-Acall	$475,000	-62.7%	18,000	-65.8%	0.00%	-66.7%
	Sell	CAVIUM INCcall	$385,000	-50.6%	5,600	-49.1%	0.00%	-50.0%
SPLK	Sell	SPLUNK INC	$364,000	-24.6%	5,226	-35.9%	0.00%	0.0%
P	Sell	PANDORA MEDIA INC	$412,000	-45.7%	26,489	-43.4%	0.00%	-33.3%
TWM	Sell	PROSHARES ULTRASHORT R2000	$537,000	-12.7%	15,459	-10.5%	0.00%	-33.3%
	Sell	STANDARD-PACIFIC CORPcall	$410,000	-25.9%	46,000	-25.1%	0.00%	0.0%
	Sell	TRACTOR SUPPLY COMPANYput	$441,000	-46.5%	4,900	-49.5%	0.00%	-50.0%
SRTY	Sell	PROSHARES ULTRAPRO SHRT R2K	$351,000	-11.6%	14,030	-7.8%	0.00%	0.0%
	Sell	KINROSS GOLD CORPput	$475,000	-79.0%	204,700	-79.7%	0.00%	-80.0%
	Sell	REALOGY HOLDINGS CORPcall	$505,000	-28.8%	10,800	-30.8%	0.00%	-33.3%
PAAS	Sell	PAN AMERICAN SILVER CORP	$362,000	-42.3%	42,178	-41.0%	0.00%	-33.3%
	Sell	LOUISIANA-PACIFIC CORPput	$410,000	-45.0%	24,100	-46.7%	0.00%	-33.3%
STLD	Sell	STEEL DYNAMICS INC	$346,000	-69.6%	16,721	-70.4%	0.00%	-60.0%
FNV	Sell	FRANCO-NEVADA CORP	$428,000	-3.4%	8,974	-1.7%	0.00%	0.0%
USO	Sell	UNITED STATES OIL FUND LP	$379,000	+3.8%	19,076	-12.1%	0.00%	0.0%
	Sell	FORTINET INCput	$368,000	-40.5%	8,900	-49.7%	0.00%	-33.3%
	Sell	PROSH ULTRAPRO SHORT SP 500put	$409,000	-43.2%	11,600	-42.0%	0.00%	-33.3%
FLS	Sell	FLOWSERVE CORP	$397,000	-80.6%	7,538	-79.2%	0.00%	-77.8%
	Sell	CHART INDUSTRIES INCput	$347,000	-39.7%	9,700	-40.9%	0.00%	-33.3%
	Sell	PROSHARES ULTRASHORT OILGASput	$387,000	-57.3%	7,100	-58.2%	0.00%	-50.0%
	Sell	PROSHARES ULTRASHORT QQQput	$503,000	-84.2%	14,300	-83.4%	0.00%	-85.7%
CS	Sell	CREDIT SUISSE GROUP-SPON ADR	$388,000	-20.5%	14,043	-22.4%	0.00%	0.0%
	Sell	PROSHARES ULTRAPRO SHORT QQQput	$550,000	-55.1%	22,200	-51.5%	0.00%	-66.7%
SYMC	Sell	SYMANTEC CORP	$535,000	-54.2%	22,992	-54.0%	0.00%	-60.0%
	Sell	DIRECTVcall	$371,000	-3.1%	4,000	-11.1%	0.00%	0.0%
FXO	Sell	FIRST TRUST FINANCIAL ALPHAD	$337,000	-20.9%	14,184	-21.4%	0.00%	0.0%
	Sell	MONSTER WORLDWIDE INCcall	$394,000	-5.1%	60,300	-7.8%	0.00%	0.0%
QTEC	Sell	FIRST TRUST NASDQ 100 TECH I	$463,000	-35.5%	10,905	-34.1%	0.00%	-33.3%
	Sell	SYNOVUS FINANCIAL CORPcall	$459,000	+1.1%	14,900	-8.0%	0.00%	0.0%
	Sell	SYNOVUS FINANCIAL CORPput	$515,000	-12.0%	16,700	-20.1%	0.00%	-33.3%
FTCS	Sell	FIRST TRUST CAPITAL STRENGTH	$516,000	-5.8%	13,687	-3.6%	0.00%	0.0%
	Sell	FIRST SOLAR INCcall	$465,000	-78.7%	9,900	-72.9%	0.00%	-80.0%
UAL	Sell	UNITED CONTINENTAL HOLDINGS	$402,000	-54.2%	7,589	-41.8%	0.00%	-50.0%
	Sell	J.C. PENNEY CO INCput	$555,000	-49.1%	65,500	-49.5%	0.00%	-60.0%
VOD	Sell	VODAFONE GROUP PLC-SP ADR	$542,000	+7.1%	14,861	-4.1%	0.00%	0.0%
PNQI	Sell	POWERSHARES NASDAQ INTERNET	$449,000	-2.8%	6,119	-6.9%	0.00%	0.0%
	Sell	VIPSHOP HOLDINGS LTD - ADRput	$378,000	-41.4%	17,000	-22.4%	0.00%	-33.3%
ALLY	Sell	ALLY FINANCIAL INC	$518,000	-33.4%	23,097	-37.7%	0.00%	-50.0%
	Sell	CHICO'S FAS INCput	$379,000	-25.4%	22,800	-20.6%	0.00%	0.0%
FEYE	Sell	FIREEYE INC	$356,000	-54.4%	7,288	-63.3%	0.00%	-50.0%
	Sell	DIREXION DLY SM CAP BEAR 3Xput	$383,000	-58.8%	39,600	-56.9%	0.00%	-50.0%
	Sell	FINISAR CORPcall	$465,000	-47.1%	26,000	-36.9%	0.00%	-50.0%
DVN	Sell	DEVON ENERGY CORP	$554,000	-78.3%	9,315	-78.0%	0.00%	-83.3%
	Sell	LIFELOCK INCput	$444,000	-76.6%	27,100	-79.9%	0.00%	-77.8%
	Sell	TATA MOTORS LTD-SPON ADRput	$445,000	-37.1%	12,900	-17.8%	0.00%	-33.3%
RAD	Sell	RITE AID CORP	$548,000	-60.9%	65,601	-59.4%	0.00%	-66.7%
	Sell	DIREXION DAILY FINL BEAR 3Xput	$337,000	-34.8%	29,000	-30.6%	0.00%	0.0%
CYN	Sell	CITY NATIONAL CORP	$457,000	-24.6%	5,055	-25.7%	0.00%	-33.3%
	Sell	ARES CAPITAL CORPcall	$402,000	-49.6%	24,400	-47.5%	0.00%	-50.0%
ADI	Sell	ANALOG DEVICES INC	$353,000	-54.9%	5,498	-55.7%	0.00%	-50.0%
	Sell	ISHARES CORE SP 500 ETFput	$456,000	-39.4%	2,200	-69.9%	0.00%	-33.3%
	Sell	ISHARES PHLX SEMICONDUCTOR Eput	$516,000	-38.8%	5,600	-50.0%	0.00%	-50.0%
	Sell	APOLLO EDUCATION GROUP INCcall	$526,000	-41.5%	40,800	-14.1%	0.00%	-50.0%
	Sell	MCDERMOTT INTL INCcall	$341,000	+26.3%	63,900	-9.1%	0.00%	+100.0%
	Sell	TEMPUR SEALY INTERNATIONAL Icall	$521,000	-50.7%	7,900	-56.8%	0.00%	-60.0%
	Sell	TEMPUR SEALY INTERNATIONAL Iput	$402,000	-18.1%	6,100	-28.2%	0.00%	0.0%
	Sell	AVIS BUDGET GROUP INCput	$458,000	-78.1%	10,400	-70.6%	0.00%	-77.8%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTD	$393,000	-67.3%	29,785	-63.5%	0.00%	-60.0%
	Sell	ALKERMES PLCcall	$367,000	-71.1%	5,700	-72.6%	0.00%	-66.7%
IVE	Sell	ISHARES SP 500 VALUE ETF	$503,000	-74.5%	5,458	-74.4%	0.00%	-77.8%
DVY	Sell	ISHARES SELECT DIVIDEND ETF	$364,000	-51.9%	4,838	-50.1%	0.00%	-33.3%
TDC	Sell	TERADATA CORP	$419,000	-43.5%	11,319	-32.6%	0.00%	-33.3%
NBR	Sell	NABORS INDUSTRIES LTD	$469,000	-60.6%	32,527	-62.7%	0.00%	-60.0%
	Sell	ISHARES MSCI BRAZIL CAPPED Ecall	$554,000	-59.2%	16,900	-61.0%	0.00%	-66.7%
BCS	Sell	BARCLAYS PLC-SPONS ADR	$424,000	-2.3%	25,766	-13.5%	0.00%	0.0%
	Sell	BARCLAYS PLC-SPONS ADRcall	$376,000	-58.6%	22,900	-63.3%	0.00%	-50.0%
	Sell	MICROCHIP TECHNOLOGY INCcall	$394,000	-62.3%	8,300	-61.2%	0.00%	-60.0%
	Sell	OIL STATES INTERNATIONAL INCcall	$495,000	-18.6%	13,300	-13.1%	0.00%	-33.3%
	Sell	MARKET VECTORS JR GOLD MINERcall	$394,000	-31.1%	16,300	-35.3%	0.00%	-33.3%
	Sell	DIREXION DAILY GOLD MINERS Icall	$522,000	-65.9%	64,400	-60.4%	0.00%	-71.4%
	Sell	YELP INCcall	$473,000	-89.7%	11,000	-88.6%	0.00%	-90.5%
SDS	Sell	PROSHARES ULTRASHORT SP500	$492,000	-18.9%	23,375	-17.8%	0.00%	-33.3%
	Sell	DENBURY RESOURCES INCput	$494,000	-32.3%	77,700	-22.5%	0.00%	-33.3%
	Sell	RESMED INCcall	$378,000	-81.6%	6,700	-76.6%	0.00%	-77.8%
	Sell	DENBURY RESOURCES INCcall	$462,000	-52.7%	72,600	-45.8%	0.00%	-50.0%
ITW	Sell	ILLINOIS TOOL WORKS	$334,000	-77.2%	3,641	-75.8%	0.00%	-71.4%
	Sell	DIREXION DAILY GOLD MINERS Icall	$449,000	-81.9%	24,500	-81.1%	0.00%	-81.8%
	Sell	TEXTRON INCput	$553,000	-72.6%	12,400	-72.7%	0.00%	-77.8%
	Sell	COEUR MINING INCcall	$400,000	-39.3%	70,000	-50.0%	0.00%	-33.3%
	Sell	NATIONSTAR MORTGAGE HOLDINGScall	$353,000	-54.2%	21,000	-32.5%	0.00%	-33.3%
	Sell	SEABRIDGE GOLD INCput	$461,000	-23.9%	75,500	-31.6%	0.00%	-33.3%
CTRP	Sell	CTRIP.COM INTERNATIONAL-ADR	$539,000	-62.5%	7,423	-69.7%	0.00%	-66.7%
	Sell	XEROX CORPcall	$454,000	-23.8%	42,700	-8.0%	0.00%	-33.3%
	Sell	LEGGETT PLATT INCcall	$487,000	-30.0%	10,000	-33.8%	0.00%	-33.3%
	Sell	HUNTSMAN CORPput	$468,000	-17.2%	21,200	-16.9%	0.00%	-33.3%
	Sell	THOMSON REUTERS CORPcall	$506,000	-38.8%	13,300	-34.8%	0.00%	-50.0%
	Sell	LEVEL 3 COMMUNICATIONS INCput	$369,000	-60.8%	7,000	-60.0%	0.00%	-50.0%
	Sell	VEECO INSTRUMENTS INCcall	$388,000	-21.6%	13,500	-16.7%	0.00%	0.0%
	Sell	CONSUMER STAPLES SPDRcall	$367,000	-89.7%	7,700	-89.5%	0.00%	-87.5%
	Sell	ELDORADO GOLD CORPput	$501,000	-13.8%	121,000	-4.3%	0.00%	-33.3%
	Sell	HOST HOTELS RESORTS INCcall	$539,000	-49.7%	27,200	-48.8%	0.00%	-60.0%
	Sell	ELDORADO GOLD CORPcall	$339,000	-46.0%	81,900	-40.2%	0.00%	-33.3%
5021PS	Sell	L N B BANCORP INC	$428,000	+0.9%	23,149	-2.6%	0.00%	0.0%
	Sell	NISOURCE INCcall	$383,000	-33.3%	8,400	-35.4%	0.00%	-33.3%
JDSU	Sell	JDS UNIPHASE CORP	$427,000	-59.1%	36,836	-53.7%	0.00%	-60.0%
	Sell	HOLOGIC INCcall	$464,000	-59.0%	12,200	-64.4%	0.00%	-60.0%
	Sell	PARKER HANNIFIN CORPcall	$454,000	-49.0%	3,900	-48.0%	0.00%	-50.0%
HFC	Sell	HOLLYFRONTIER CORP	$407,000	-42.9%	9,534	-46.1%	0.00%	-33.3%
	Sell	AVON PRODUCTS INCput	$290,000	-65.4%	46,400	-55.7%	0.00%	-75.0%
PWE	Sell	PENN WEST PETROLEUM LTD	$280,000	-5.4%	162,102	-9.7%	0.00%	0.0%
	Sell	NEWELL RUBBERMAID INCput	$214,000	-2.3%	5,200	-7.1%	0.00%	0.0%
	Sell	NETSUITE INCcall	$284,000	-41.1%	3,100	-40.4%	0.00%	-50.0%
NAVI	Sell	NAVIENT CORP	$265,000	-42.0%	14,574	-35.1%	0.00%	-50.0%
NSM	Sell	NATIONSTAR MORTGAGE HOLDINGS	$250,000	-40.8%	14,883	-12.7%	0.00%	-50.0%
	Sell	MYRIAD GENETICS INCput	$265,000	-39.1%	7,800	-36.6%	0.00%	-50.0%
	Sell	MOTOROLA SOLUTIONS INCcall	$310,000	-56.2%	5,400	-49.1%	0.00%	-66.7%
MSI	Sell	MOTOROLA SOLUTIONS INC	$200,000	-77.6%	3,492	-74.0%	0.00%	-75.0%
MON	Sell	MONSANTO CO	$275,000	-94.8%	2,579	-94.5%	0.00%	-95.8%
	Sell	POLYPORE INTERNATIONAL INCput	$329,000	-21.3%	5,500	-22.5%	0.00%	-50.0%
	Sell	MEAD JOHNSON NUTRITION COcall	$316,000	-59.2%	3,500	-54.5%	0.00%	-66.7%
DDM	Sell	PROSHARES ULTRA DOW30	$247,000	-55.7%	3,741	-9.9%	0.00%	-66.7%
UPRO	Sell	PROSHARES ULTRAPRO SP 500	$274,000	-85.0%	4,124	-69.8%	0.00%	-87.5%
LINEQ	Sell	LINN ENERGY LLC-UNITS	$241,000	-66.8%	27,049	-58.8%	0.00%	-66.7%
LNKD	Sell	LINKEDIN CORP - A	$278,000	-37.1%	1,347	-23.8%	0.00%	-50.0%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$324,000	-24.7%	7,336	-20.2%	0.00%	-50.0%
	Sell	LIFELOCK INCcall	$221,000	-30.3%	13,500	-40.0%	0.00%	0.0%
QRTEA	Sell	LIBERTY INTERACTIVE CORP Q-A	$228,000	-8.4%	8,213	-3.8%	0.00%	0.0%
	Sell	REPUBLIC SERVICES INCput	$290,000	-61.5%	7,400	-60.2%	0.00%	-66.7%
	Sell	RITE AID CORPput	$275,000	-69.0%	32,900	-67.7%	0.00%	-75.0%
	Sell	ROCK-TENN COMPANY -CL Acall	$211,000	-29.0%	3,500	-23.9%	0.00%	0.0%
	Sell	JABIL CIRCUIT INCput	$330,000	-47.7%	15,500	-42.6%	0.00%	-66.7%
	Sell	GUGGENHEIM SP 500 EQUAL WEIcall	$215,000	-42.4%	2,700	-41.3%	0.00%	-50.0%
	Sell	RYLAND GROUP INC/THEcall	$306,000	-76.9%	6,600	-75.7%	0.00%	-83.3%
	Sell	ISHARES U.S. OIL EQUIPMENTcall	$206,000	-29.2%	4,300	-30.6%	0.00%	0.0%
IMCB	Sell	ISHARES MORNINGSTAR MID-CAP	$274,000	-46.8%	1,817	-45.8%	0.00%	-50.0%
	Sell	ISHARES CORE SP MID-CAP ETFput	$240,000	-92.1%	1,600	-92.0%	0.00%	-92.9%
IYK	Sell	ISHARES U.S. CONSUMER GOODS ET	$321,000	-36.9%	3,060	-36.6%	0.00%	-50.0%
	Sell	SPDR SP DIVIDEND ETFcall	$297,000	-22.5%	3,900	-20.4%	0.00%	-50.0%
	Sell	ISHARES MSCI JAPAN ETFcall	$213,000	-37.9%	16,600	-39.4%	0.00%	-50.0%
IAU	Sell	ISHARES GOLD TRUST	$294,000	-67.0%	25,902	-66.8%	0.00%	-75.0%
STJ	Sell	ST JUDE MEDICAL INC	$203,000	-73.3%	2,779	-76.0%	0.00%	-66.7%
	Sell	INTEGRATED DEVICE TECH INCput	$267,000	-48.6%	12,300	-52.5%	0.00%	-50.0%
SCHG	Sell	SCHWAB U.S. LARGE-CAP GROWTH	$205,000	-49.8%	3,826	-49.5%	0.00%	-50.0%
SEB	Sell	SEABOARD CORP	$216,000	-32.1%	60	-22.1%	0.00%	0.0%
JBHT	Sell	HUNT (JB) TRANSPRT SVCS INC	$257,000	-37.8%	3,135	-35.2%	0.00%	-50.0%
	Sell	HOST HOTELS RESORTS INCput	$212,000	-36.0%	10,700	-34.8%	0.00%	0.0%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$263,000	-41.3%	14,499	-29.9%	0.00%	-50.0%
	Sell	HERSHEY CO/THEcall	$258,000	-94.0%	2,900	-93.2%	0.00%	-95.0%
	Sell	HECLA MINING COput	$167,000	-61.9%	63,600	-56.7%	0.00%	-50.0%
	Sell	HEALTH NET INC.call	$289,000	-16.2%	4,500	-21.1%	0.00%	-50.0%
	Sell	HEADWATERS INCput	$233,000	-35.1%	12,800	-34.7%	0.00%	-50.0%
	Sell	HEADWATERS INCcall	$184,000	-34.1%	10,100	-33.6%	0.00%	0.0%
	Sell	SMITH WESSON HOLDING CORPcall	$304,000	-39.8%	18,300	-53.9%	0.00%	-50.0%
	Sell	SOLARCITY CORPput	$300,000	-32.7%	5,600	-35.6%	0.00%	-50.0%
	Sell	SONUS NETWORKS INCput	$160,000	-42.2%	23,100	-34.4%	0.00%	0.0%
	Sell	SOUTHERN COPPER CORPput	$274,000	-69.2%	9,300	-69.5%	0.00%	-75.0%
	Sell	GOODRICH PETROLEUM CORPput	$154,000	-81.7%	83,000	-65.0%	0.00%	-75.0%
	Sell	SUNPOWER CORPcall	$233,000	-33.6%	8,200	-26.8%	0.00%	-50.0%
FVL	Sell	FIRST TRUST VALUE LINE 100	$204,000	-6.8%	9,753	-4.6%	0.00%	0.0%
	Sell	SWIFT TRANSPORTATION COput	$261,000	-65.7%	11,500	-60.6%	0.00%	-66.7%
	Sell	FINISAR CORPput	$202,000	-40.1%	11,300	-28.5%	0.00%	-50.0%
	Sell	TATA MOTORS LTD-SPON ADRcall	$321,000	-73.2%	9,300	-65.0%	0.00%	-80.0%
	Sell	FIDELITY NATIONAL INFO SERVcall	$235,000	-60.8%	3,800	-56.8%	0.00%	-66.7%
	Sell	FACTSET RESEARCH SYSTEMS INCput	$276,000	-50.4%	1,700	-51.4%	0.00%	-66.7%
ERJ	Sell	EMBRAER SA-SPON ADR	$208,000	-33.5%	6,870	-32.4%	0.00%	0.0%
	Sell	3D SYSTEMS CORPcall	$277,000	-88.3%	14,200	-83.6%	0.00%	-90.9%
	Sell	EAGLE MATERIALS INCput	$305,000	-56.6%	4,000	-52.4%	0.00%	-66.7%
	Sell	TIMKEN COcall	$232,000	-32.4%	6,334	-22.1%	0.00%	-50.0%
	Sell	TIMKEN COput	$280,000	-84.1%	7,667	-81.7%	0.00%	-87.5%
	Sell	TIVO INCput	$245,000	-58.3%	24,200	-56.3%	0.00%	-66.7%
	Sell	E-COMMERCE CHINA-SPON ADR -Aput	$261,000	-35.2%	29,000	-31.3%	0.00%	-50.0%
	Sell	TORONTO-DOMINION BANKcall	$298,000	-82.5%	7,000	-82.4%	0.00%	-87.5%
DOV	Sell	DOVER CORP	$287,000	-68.4%	4,087	-68.9%	0.00%	-75.0%
DISCA	Sell	DISCOVERY COMMUNICATIONS-A	$297,000	-81.3%	8,919	-82.7%	0.00%	-85.7%
NUGT	Sell	DIREXION DAILY GOLD MINERS I	$327,000	-77.8%	40,364	-74.2%	0.00%	-85.7%
	Sell	DINEEQUITY INCcall	$208,000	-70.5%	2,100	-68.2%	0.00%	-66.7%
	Sell	UBIQUITI NETWORKS INCput	$297,000	-56.5%	9,300	-59.7%	0.00%	-66.7%
DDS	Sell	DILLARDS INC-CL A	$283,000	-50.5%	2,691	-35.7%	0.00%	-66.7%
	Sell	DAKTRONICS INCcall	$195,000	+6.6%	16,400	-3.0%	0.00%	0.0%
DHI	Sell	DR HORTON INC	$245,000	-82.0%	8,940	-81.3%	0.00%	-83.3%
	Sell	CROWN CASTLE INTL CORPcall	$225,000	-73.0%	2,800	-72.3%	0.00%	-75.0%
	Sell	CONTAINER STORE GROUP INC/THcall	$287,000	-14.8%	17,000	-4.0%	0.00%	-50.0%
	Sell	COMPUTER SCIENCES CORPcall	$243,000	-83.3%	3,700	-83.4%	0.00%	-85.7%
CIE	Sell	COBALT INTERNATIONAL ENERGY	$276,000	-9.2%	28,401	-12.0%	0.00%	0.0%
	Sell	CLEAN ENERGY FUELS CORPput	$125,000	-57.3%	22,300	-59.4%	0.00%	0.0%
	Sell	VERA BRADLEY INCcall	$239,000	-35.9%	21,200	-7.8%	0.00%	-50.0%
	Sell	VERA BRADLEY INCput	$136,000	-54.7%	12,100	-34.6%	0.00%	0.0%
	Sell	CINTAS CORPcall	$296,000	-61.0%	3,500	-62.4%	0.00%	-66.7%
CINF	Sell	CINCINNATI FINANCIAL CORP	$257,000	-32.5%	5,131	-28.2%	0.00%	-50.0%
VRSK	Sell	VERISK ANALYTICS INC	$207,000	-63.5%	2,844	-64.2%	0.00%	-66.7%
	Sell	CHILDREN'S PLACE INC/THEput	$255,000	-60.6%	3,900	-61.4%	0.00%	-66.7%
	Sell	WESCO INTERNATIONAL INCput	$261,000	-13.3%	3,800	-11.6%	0.00%	0.0%
	Sell	CALPINE CORPput	$331,000	-33.9%	18,400	-16.0%	0.00%	-50.0%
	Sell	CALPINE CORPcall	$243,000	-79.2%	13,500	-73.6%	0.00%	-80.0%
	Sell	BUFFALO WILD WINGS INCcall	$251,000	-30.7%	1,600	-20.0%	0.00%	-50.0%
	Sell	BRUNSWICK CORPput	$280,000	-65.8%	5,500	-65.4%	0.00%	-75.0%
WDAY	Sell	WORKDAY INC-CLASS A	$286,000	-65.2%	3,749	-61.4%	0.00%	-75.0%
	Sell	WORLD WRESTLING ENTERTAIN-Acall	$188,000	-24.5%	11,400	-36.0%	0.00%	0.0%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$236,000	-77.7%	2,881	-75.4%	0.00%	-80.0%
	Sell	BIG LOTS INCput	$310,000	-64.0%	6,900	-61.5%	0.00%	-75.0%
	Sell	YAMANA GOLD INCcall	$317,000	-41.5%	105,700	-30.0%	0.00%	-50.0%
	Sell	BEAZER HOMES USA INCput	$289,000	-32.0%	14,500	-39.6%	0.00%	-50.0%
	Sell	ZIMMER BIOMET HOLDINGS INCcall	$273,000	-91.1%	2,500	-90.4%	0.00%	-92.9%
BMO	Sell	BANK OF MONTREAL	$271,000	-77.3%	4,567	-77.0%	0.00%	-80.0%
BBD	Sell	BANCO BRADESCO-ADR	$241,000	-66.6%	26,361	-66.1%	0.00%	-66.7%
	Sell	ALLEGION PLCput	$259,000	-79.6%	4,298	-79.3%	0.00%	-83.3%
	Sell	AVON PRODUCTS INCcall	$156,000	-55.2%	24,900	-42.8%	0.00%	-50.0%
ACN	Sell	ACCENTURE PLC-CL A	$222,000	-92.0%	2,292	-92.2%	0.00%	-91.7%
ASH	Sell	ASHLAND INC	$282,000	-43.0%	2,317	-40.4%	0.00%	-50.0%
	Sell	ASCENA RETAIL GROUP INCcall	$275,000	-66.9%	16,500	-71.2%	0.00%	-75.0%
AREXQ	Sell	APPROACH RESOURCES INC	$217,000	0.0%	31,747	-3.8%	0.00%	0.0%
APO	Sell	APOLLO GLOBAL MANAGEMENT - A	$255,000	-64.7%	11,509	-65.6%	0.00%	-66.7%
	Sell	APOLLO EDUCATION GROUP INCput	$304,000	-37.4%	23,600	-8.2%	0.00%	-50.0%
	Sell	ANNALY CAPITAL MANAGEMENT INput	$313,000	-34.0%	34,100	-25.2%	0.00%	-50.0%
	Sell	ANN INCput	$222,000	-11.2%	4,600	-24.6%	0.00%	0.0%
	Sell	MARVELL TECHNOLOGY GROUP LTDput	$153,000	-71.1%	11,600	-67.8%	0.00%	-50.0%
	Sell	ANGLOGOLD ASHANTI-SPON ADRcall	$131,000	-74.9%	14,600	-73.8%	0.00%	-50.0%
ASRV	Sell	AMERISERV FINANCIAL INC	$206,000	+10.2%	61,979	-1.1%	0.00%	0.0%
	Sell	SHIP FINANCE INTERNATIONAL LIMITEDcall	$171,000	-27.8%	10,500	-34.4%	0.00%	0.0%
ALK	Sell	ALASKA AIR GROUP INC	$237,000	-35.9%	3,685	-34.1%	0.00%	-50.0%
	Sell	FIAT CHRYSLER AUTOMOBILES NVcall	$193,000	-83.9%	13,300	-81.9%	0.00%	-80.0%
	Sell	AK STEEL HOLDING CORPput	$228,000	-61.6%	58,900	-55.7%	0.00%	-66.7%
	Sell	AK STEEL HOLDING CORPcall	$151,000	-70.6%	39,000	-66.1%	0.00%	-50.0%
	Sell	AES CORPcall	$138,000	-52.2%	10,400	-53.8%	0.00%	0.0%
	Sell	TRONOX LTD-CL Acall	$222,000	-58.5%	15,200	-42.2%	0.00%	-50.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$294,000	-72.3%	3,739	-71.2%	0.00%	-80.0%
	Sell	DIANA SHIPPING INCput	$142,000	+0.7%	20,200	-12.2%	0.00%	0.0%
	Sell	OUTFRONT MEDIA INCcall	$220,000	-79.5%	8,700	-75.8%	0.00%	-80.0%
	Sell	OASIS PETROLEUM INCput	$290,000	-78.6%	18,300	-80.8%	0.00%	-83.3%
	Sell	PAN AMERICAN SILVER CORPcall	$255,000	-64.0%	29,700	-63.3%	0.00%	-66.7%
	Sell	PAN AMERICAN SILVER CORPput	$250,000	-70.0%	29,100	-69.4%	0.00%	-75.0%
NGD	Exit	NEW GOLD INC	$0	–	-13,823	-100.0%	0.00%	–
LF	Exit	LEAPFROG ENTERPRISES INC	$0	–	-23,462	-100.0%	0.00%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-11,285	-100.0%	0.00%	–
	Exit	AURICO GOLD INCput	$0	–	-26,100	-100.0%	0.00%	–
	Exit	STANDARD-PACIFIC CORPput	$0	–	-11,800	-100.0%	0.00%	–
	Exit	NOVAGOLD RESOURCES INCcall	$0	–	-36,000	-100.0%	0.00%	–
GSTCQ	Exit	GASTAR EXPLORATION LTD	$0	–	-10,215	-100.0%	0.00%	–
	Exit	NOVAGOLD RESOURCES INCput	$0	–	-15,400	-100.0%	0.00%	–
MCPIQ	Exit	MOLYCORP INC	$0	–	-32,755	-100.0%	0.00%	–
	Exit	WINDSTREAM HOLDINGS INCput	$0	–	-10,500	-100.0%	0.00%	–
MHRCQ	Exit	MAGNUM HUNTER RESOURCES CORP	$0	–	-19,420	-100.0%	0.00%	–
TRX	Sell	TANZANIAN ROYALTY EXPLORATIO	$4,000	-20.0%	12,690	-3.5%	0.00%	–
LINC	Exit	LINCOLN EDUCATIONAL SERVICES	$0	–	-10,332	-100.0%	0.00%	–
DVD	Sell	DOVER MOTORSPORTS INC	$45,000	-6.2%	20,233	-0.9%	0.00%	–
EOX	Exit	EMERALD OIL INC	$0	–	-12,787	-100.0%	0.00%	–
MM	Exit	MILLENNIAL MEDIA INC	$0	–	-11,258	-100.0%	0.00%	–
MELA	Sell	MELA SCIENCES INC	$13,000	-58.1%	11,310	-5.8%	0.00%	–
	Exit	EXCO RESOURCES INCput	$0	–	-31,200	-100.0%	0.00%	–
GSS	Sell	GOLDEN STAR RESOURCES LTD	$21,000	+31.2%	63,393	-4.4%	0.00%	–
	Exit	EXCO RESOURCES INCcall	$0	–	-20,300	-100.0%	0.00%	–
	Sell	NEW GOLD INCcall	$51,000	-64.3%	19,100	-54.8%	0.00%	-100.0%
SPEX	Sell	SPHERIX INC	$7,000	-41.7%	13,660	-5.5%	0.00%	–
CTHR	Sell	CHARLES COLVARD LTD	$20,000	+25.0%	13,279	-2.2%	0.00%	–
SONS	Sell	SONUS NETWORKS INC	$73,000	-53.5%	10,606	-46.6%	0.00%	-100.0%
	Sell	CEMEX SAB-SPONS ADR PART CERput	$92,000	-88.6%	10,088	-88.2%	0.00%	-100.0%
CRC	Exit	CALIFORNIA RESOURCES CORP	$0	–	-13,415	-100.0%	0.00%	–
	Sell	NEW GOLD INCput	$39,000	-51.2%	14,600	-38.1%	0.00%	–
DRYS	Sell	DRYSHIPS INC	$8,000	-65.2%	13,465	-56.4%	0.00%	–
	Sell	PENN WEST PETROLEUM LTDput	$109,000	-70.0%	62,900	-71.4%	0.00%	-100.0%
	Sell	AMKOR TECHNOLOGY INCput	$60,000	-68.3%	10,000	-53.3%	0.00%	-100.0%
SMT	Sell	SMART TECHNOLOGIES INC - A	$22,000	-24.1%	22,579	-3.8%	0.00%	–
SVM	Sell	SILVERCORP METALS INC	$97,000	-10.2%	89,860	-2.2%	0.00%	–
HOV	Sell	HOVNANIAN ENTERPRISES-A	$43,000	-60.9%	16,144	-47.9%	0.00%	–
DNRCQ	Sell	DENBURY RESOURCES INC	$105,000	-57.7%	16,554	-51.4%	0.00%	-100.0%
	Sell	ARCH COAL INCcall	$6,000	-94.2%	18,100	-82.6%	0.00%	–
	Exit	PENN WEST PETROLEUM LTDcall	$0	–	-21,600	-100.0%	0.00%	–
	Exit	MFA FINANCIAL INCput	$0	–	-13,100	-100.0%	0.00%	–
	Sell	MONSTER WORLDWIDE INCput	$65,000	-63.7%	10,000	-64.7%	0.00%	-100.0%
	Sell	PENN VIRGINIA CORPput	$67,000	-93.9%	15,200	-91.1%	0.00%	-100.0%
SA	Sell	SEABRIDGE GOLD INC	$90,000	-73.7%	14,657	-76.5%	0.00%	-100.0%
MFG	Sell	MIZUHO FINANCIAL GROUP-ADR	$46,000	+21.1%	10,595	-0.9%	0.00%	–
TCPTF	Sell	THOMPSON CREEK METALS CO INC	$26,000	-42.2%	31,295	-9.2%	0.00%	–
	Exit	ALPHA NATURAL RESOURCES INCput	$0	–	-74,600	-100.0%	0.00%	–
ESINQ	Sell	ITT EDUCATIONAL SERVICES INC	$76,000	-43.3%	19,090	-3.1%	0.00%	-100.0%
OGXI	Sell	ONCOGENEX PHARMACEUTICAL INC	$23,000	+4.5%	10,036	-2.0%	0.00%	–
	Exit	ARCH COAL INCput	$0	–	-39,300	-100.0%	0.00%	–
PDS	Exit	PRECISION DRILLING CORP	$0	–	-14,534	-100.0%	0.00%	–
HK	Exit	HALCON RESOURCES CORP	$0	–	-29,480	-100.0%	0.00%	–
	Exit	COMSTOCK RESOURCES INCput	$0	–	-18,400	-100.0%	0.00%	–
S	Exit	SPRINT CORP	$0	–	-18,151	-100.0%	0.00%	–
	Exit	COMSTOCK RESOURCES INCcall	$0	–	-26,900	-100.0%	0.00%	–
CPE	Exit	CALLON PETROLEUM CO	$0	–	-14,407	-100.0%	0.00%	–
	Exit	CALIFORNIA RESOURCES CORPcall	$0	–	-11,314	-100.0%	0.00%	–
	Exit	MOLYCORP INCcall	$0	–	-19,000	-100.0%	0.00%	–
ESCRQ	Sell	ESCALERA RESOURCES CO	$6,000	-14.3%	20,672	-1.6%	0.00%	–
	Exit	PENN NATIONAL GAMING INCcall	$0	–	-18,800	-100.0%	-0.00%	–
	Exit	FAIRCHILD SEMICONDUCTOR INTEput	$0	–	-18,200	-100.0%	-0.00%	–
EXXIQ	Exit	ENERGY XXI LTD	$0	–	-71,383	-100.0%	-0.00%	–
BTTGY	Exit	BT GROUP PLC-SPON ADR	$0	–	-4,506	-100.0%	-0.00%	–
GDPMQ	Exit	GOODRICH PETROLEUM CORP	$0	–	-67,833	-100.0%	-0.00%	–
TV	Exit	GRUPO TELEVISA SA-SPON ADR	$0	–	-6,287	-100.0%	-0.00%	–
PNW	Exit	PINNACLE WEST CAPITAL	$0	–	-3,259	-100.0%	-0.00%	–
UBS	Exit	UBS GROUP AG	$0	–	-16,023	-100.0%	-0.00%	–
PBS	Exit	POWERSHARES DYN MEDIA PORT	$0	–	-11,221	-100.0%	-0.00%	–
	Exit	CABELA'S INCput	$0	–	-3,900	-100.0%	-0.00%	–
SPNV	Exit	SUPERIOR ENERGY SERVICES INC	$0	–	-10,588	-100.0%	-0.00%	–
SHW	Exit	SHERWIN-WILLIAMS CO/THE	$0	–	-1,019	-100.0%	-0.00%	–
TKR	Exit	TIMKEN CO	$0	–	-4,806	-100.0%	-0.00%	–
TS	Exit	TENARIS SA-ADR	$0	–	-10,425	-100.0%	-0.00%	–
ITT	Exit	ITT CORP	$0	–	-6,646	-100.0%	-0.00%	–
	Exit	ISHARES MSCI JAPAN ETFput	$0	–	-21,100	-100.0%	-0.00%	–
DRC	Exit	DRESSER-RAND GROUP INC	$0	–	-3,787	-100.0%	-0.00%	–
	Exit	NORTHERN OIL AND GAS INCput	$0	–	-33,000	-100.0%	-0.00%	–
SYRG	Exit	SYNERGY RESOURCES CORP	$0	–	-16,865	-100.0%	-0.00%	–
CBOE	Exit	CBOE HOLDINGS INC	$0	–	-3,651	-100.0%	-0.00%	–
	Exit	TWENTY-FIRST CENTURY FOX - Bcall	$0	–	-7,900	-100.0%	-0.00%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-4,846	-100.0%	-0.00%	–
HAS	Exit	HASBRO INC	$0	–	-3,195	-100.0%	-0.00%	–
	Exit	VEECO INSTRUMENTS INCput	$0	–	-7,400	-100.0%	-0.00%	–
LVNTA	Exit	LIBERTY VENTURES - SER A	$0	–	-7,816	-100.0%	-0.00%	–
CAKE	Exit	CHEESECAKE FACTORY INC/THE	$0	–	-4,828	-100.0%	-0.00%	–
IYJ	Exit	ISHARES U.S. INDUSTRIALS ETF	$0	–	-2,151	-100.0%	-0.00%	–
REZ	Exit	ISHARES RESIDENTIAL REAL EST	$0	–	-3,363	-100.0%	-0.00%	–
SNY	Exit	SANOFI-ADR	$0	–	-6,527	-100.0%	-0.00%	–
VOO	Exit	VANGUARD SP 500 ETF	$0	–	-1,330	-100.0%	-0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWRE	$0	–	-9,663	-100.0%	-0.00%	–
	Exit	DANA HOLDING CORPput	$0	–	-13,800	-100.0%	-0.00%	–
JCPNQ	Exit	J.C. PENNEY CO INC	$0	–	-25,765	-100.0%	-0.00%	–
RTI	Exit	RTI INTERNATIONAL METALS INC	$0	–	-5,631	-100.0%	-0.00%	–
	Exit	BILL BARRETT CORPput	$0	–	-17,400	-100.0%	-0.00%	–
RSG	Exit	REPUBLIC SERVICES INC	$0	–	-6,043	-100.0%	-0.00%	–
	Exit	PROSHARES ULTRASHORT GOLDput	$0	–	-3,300	-100.0%	-0.00%	–
	Exit	CHINA MOBILE LTD-SPON ADRput	$0	–	-3,100	-100.0%	-0.00%	–
AGCO	Exit	AGCO CORP	$0	–	-4,721	-100.0%	-0.00%	–
	Exit	ENERNOC INCcall	$0	–	-19,200	-100.0%	-0.00%	–
	Exit	ADTRAN INCput	$0	–	-16,000	-100.0%	-0.00%	–
	Exit	OMNIVISION TECHNOLOGIES INCput	$0	–	-9,600	-100.0%	-0.00%	–
PGJ	Exit	POWERSHARES GLD DRG CHINA	$0	–	-7,992	-100.0%	-0.00%	–
MLM	Exit	MARTIN MARIETTA MATERIALS	$0	–	-2,068	-100.0%	-0.00%	–
TYC	Exit	TYCO INTERNATIONAL PLC	$0	–	-7,096	-100.0%	-0.00%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-4,970	-100.0%	-0.00%	–
	Exit	BANK OF NOVA SCOTIAcall	$0	–	-6,000	-100.0%	-0.00%	–
P105PS	Exit	INTEGRYS ENERGY GROUP INC	$0	–	-3,899	-100.0%	-0.00%	–
	Exit	PROSHARES ULTRASHORT SILVERput	$0	–	-2,500	-100.0%	-0.00%	–
TPLMQ	Exit	TRIANGLE PETROLEUM CORP	$0	–	-49,462	-100.0%	-0.00%	–
GTLS	Exit	CHART INDUSTRIES INC	$0	–	-6,248	-100.0%	-0.00%	–
	Exit	TIVO INCcall	$0	–	-22,100	-100.0%	-0.00%	–
ITC	Exit	ITC HOLDINGS CORP	$0	–	-6,388	-100.0%	-0.00%	–
KEY	Exit	KEYCORP	$0	–	-13,094	-100.0%	-0.00%	–
	Exit	BILL BARRETT CORPcall	$0	–	-28,000	-100.0%	-0.00%	–
	Exit	CLEAN HARBORS INCcall	$0	–	-4,200	-100.0%	-0.00%	–
	Exit	THERAVANCE INCcall	$0	–	-14,200	-100.0%	-0.00%	–
MBI	Exit	MBIA INC	$0	–	-16,022	-100.0%	-0.00%	–
	Exit	CAN IMPERIAL BK OF COMMERCEcall	$0	–	-3,900	-100.0%	-0.00%	–
	Exit	DIREXION DAILY SP 500 BEARput	$0	–	-13,200	-100.0%	-0.00%	–
CVI	Exit	CVR ENERGY INC	$0	–	-6,507	-100.0%	-0.00%	–
	Exit	NU SKIN ENTERPRISES INC - Acall	$0	–	-4,600	-100.0%	-0.00%	–
SOHU	Exit	SOHU.COM INC	$0	–	-5,417	-100.0%	-0.00%	–
	Exit	EQUINIX INCcall	$0	–	-1,200	-100.0%	-0.00%	–
	Exit	KLA-TENCOR CORPcall	$0	–	-3,800	-100.0%	-0.00%	–
IVOV	Exit	VANGUARD SP MID-CAP 400 VAL	$0	–	-2,645	-100.0%	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-562	-100.0%	-0.00%	–
	Exit	CLIFFS NATURAL RESOURCES INCput	$0	–	-68,400	-100.0%	-0.00%	–
	Exit	CROCS INCput	$0	–	-25,800	-100.0%	-0.00%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES NV	$0	–	-10,192	-100.0%	-0.00%	–
PDP	Exit	POWERSHARES DWA MOMENTUM POR	$0	–	-4,676	-100.0%	-0.00%	–
FIG	Exit	FORTRESS INVESTMENT GRP-CL A	$0	–	-29,198	-100.0%	-0.00%	–
	Exit	URBAN EDGE PROPERTIEScall	$0	–	-12,000	-100.0%	-0.00%	–
XLS	Exit	EXELIS INC	$0	–	-10,958	-100.0%	-0.00%	–
TE	Exit	TECO ENERGY INC	$0	–	-15,034	-100.0%	-0.00%	–
	Exit	JDS UNIPHASE CORPcall	$0	–	-15,100	-100.0%	-0.00%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-4,165	-100.0%	-0.00%	–
DIG	Exit	PROSHARES ULTRA OIL GAS	$0	–	-5,377	-100.0%	-0.00%	–
MIDZ	Exit	DIREXION DLY MID CAP BEAR 3X	$0	–	-19,786	-100.0%	-0.00%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-2,047	-100.0%	-0.00%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-2,144	-100.0%	-0.00%	–
	Exit	BLUCORA INCcall	$0	–	-19,400	-100.0%	-0.00%	–
APOL	Exit	APOLLO EDUCATION GROUP INC	$0	–	-10,354	-100.0%	-0.00%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-10,729	-100.0%	-0.00%	–
	Exit	GOGO INCput	$0	–	-15,600	-100.0%	-0.00%	–
	Exit	SELECT COMFORT CORPput	$0	–	-7,800	-100.0%	-0.00%	–
	Exit	AMKOR TECHNOLOGY INCcall	$0	–	-21,300	-100.0%	-0.00%	–
PVAHQ	Exit	PENN VIRGINIA CORP	$0	–	-23,802	-100.0%	-0.00%	–
	Exit	POWERSHARES DB US DOL IND BEput	$0	–	-14,500	-100.0%	-0.00%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-5,639	-100.0%	-0.00%	–
JASO	Exit	JA SOLAR HOLDINGS CO LTD-ADR	$0	–	-22,617	-100.0%	-0.00%	–
	Exit	WINDSTREAM HOLDINGS INCcall	$0	–	-21,500	-100.0%	-0.00%	–
	Exit	BLUCORA INCput	$0	–	-15,100	-100.0%	-0.00%	–
	Exit	HIGHWOODS PROPERTIES INCcall	$0	–	-4,700	-100.0%	-0.00%	–
	Exit	OMNIVISION TECHNOLOGIES INCcall	$0	–	-7,900	-100.0%	-0.00%	–
ADM	Exit	ARCHER-DANIELS-MIDLAND CO	$0	–	-6,197	-100.0%	-0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR-SP ADR	$0	–	-13,368	-100.0%	-0.00%	–
FLEX	Exit	FLEXTRONICS INTL. LTD	$0	–	-21,777	-100.0%	-0.00%	–
WIN	Exit	WINDSTREAM HOLDINGS INC	$0	–	-22,991	-100.0%	-0.00%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-3,117	-100.0%	-0.00%	–
BBH	Exit	MARKET VECTORS BIOTECH ETF	$0	–	-2,003	-100.0%	-0.00%	–
FCS	Exit	FAIRCHILD SEMICONDUCTOR INTE	$0	–	-11,819	-100.0%	-0.00%	–
	Exit	AEROPOSTALE INCput	$0	–	-48,500	-100.0%	-0.00%	–
	Exit	MONSTER BEVERAGE CORPput	$0	–	-1,900	-100.0%	-0.00%	–
ACAS	Exit	AMERICAN CAPITAL LTD	$0	–	-16,483	-100.0%	-0.00%	–
	Exit	JARDEN CORPcall	$0	–	-6,000	-100.0%	-0.00%	–
AXAS	Exit	ABRAXAS PETROLEUM CORP	$0	–	-61,747	-100.0%	-0.00%	–
SDOCQ	Exit	SANDRIDGE ENERGY INC	$0	–	-113,539	-100.0%	-0.00%	–
AET	Exit	AETNA INC	$0	–	-1,974	-100.0%	-0.00%	–
POM	Exit	PEPCO HOLDINGS INC	$0	–	-7,651	-100.0%	-0.00%	–
	Exit	ALIGN TECHNOLOGY INCput	$0	–	-5,000	-100.0%	-0.00%	–
	Exit	BROOKDALE SENIOR LIVING INCcall	$0	–	-5,500	-100.0%	-0.00%	–
VFH	Exit	VANGUARD FINANCIALS ETF	$0	–	-4,153	-100.0%	-0.00%	–
BP	Exit	BP PLC-SPONS ADR	$0	–	-7,771	-100.0%	-0.00%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-1,099	-100.0%	-0.00%	–
	Exit	KULICKE SOFFA INDUSTRIEScall	$0	–	-13,400	-100.0%	-0.00%	–
SWK	Exit	STANLEY BLACK DECKER INC	$0	–	-3,069	-100.0%	-0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-32,146	-100.0%	-0.00%	–
	Exit	NU SKIN ENTERPRISES INC - Aput	$0	–	-3,600	-100.0%	-0.00%	–
	Exit	TARGA RESOURCES PARTNERS LPcall	$0	–	-6,100	-100.0%	-0.00%	–
	Exit	AURICO GOLD INCcall	$0	–	-86,600	-100.0%	-0.00%	–
	Exit	FIDELITY NATIONAL INFO SERVput	$0	–	-5,600	-100.0%	-0.00%	–
	Exit	ALLEGION PLCcall	$0	–	-7,706	-100.0%	-0.00%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-10,278	-100.0%	-0.00%	–
XLK	Exit	TECHNOLOGY SELECT SECT SPDR	$0	–	-11,901	-100.0%	-0.00%	–
	Exit	PACKAGING CORP OF AMERICAput	$0	–	-5,900	-100.0%	-0.00%	–
USG	Exit	USG CORP	$0	–	-20,143	-100.0%	-0.00%	–
	Exit	CONTAINER STORE GROUP INC/THput	$0	–	-19,700	-100.0%	-0.00%	–
	Exit	PROSHARES ULTRASHORT SP500put	$0	–	-22,700	-100.0%	-0.00%	–
COO	Exit	COOPER COS INC/THE	$0	–	-1,787	-100.0%	-0.00%	–
WPP	Exit	WPP PLC-SPONSORED ADR	$0	–	-4,618	-100.0%	-0.00%	–
NWSA	Exit	NEWS CORP - CLASS A	$0	–	-27,243	-100.0%	-0.00%	–
KCE	Exit	SPDR SP CAPITAL MARKETS ETF	$0	–	-9,756	-100.0%	-0.00%	–
TIVO	Exit	TIVO INC	$0	–	-51,852	-100.0%	-0.00%	–
ABEV	Exit	AMBEV SA-ADR	$0	–	-94,095	-100.0%	-0.00%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-5,416	-100.0%	-0.00%	–
WAT	Exit	WATERS CORP	$0	–	-3,891	-100.0%	-0.00%	–
DPZ	Exit	DOMINO'S PIZZA INC	$0	–	-4,309	-100.0%	-0.00%	–
	Exit	CATAMARAN CORPput	$0	–	-7,800	-100.0%	-0.00%	–
INFN	Exit	INFINERA CORP	$0	–	-22,449	-100.0%	-0.00%	–
CTAS	Exit	CINTAS CORP	$0	–	-5,644	-100.0%	-0.00%	–
	Exit	SUPERIOR ENERGY SERVICES INCcall	$0	–	-16,700	-100.0%	-0.00%	–
UDOW	Exit	PROSHARES ULTRAPRO DOW30	$0	–	-3,436	-100.0%	-0.00%	–
	Exit	ARUBA NETWORKS INCcall	$0	–	-22,600	-100.0%	-0.00%	–
IAK	Exit	ISHARES U.S. INSURANCE ETF	$0	–	-7,096	-100.0%	-0.00%	–
	Exit	MONSTER BEVERAGE CORPcall	$0	–	-2,500	-100.0%	-0.00%	–
	Exit	ALLY FINANCIAL INCput	$0	–	-19,600	-100.0%	-0.00%	–
OSK	Exit	OSHKOSH CORP	$0	–	-8,837	-100.0%	-0.00%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-4,857	-100.0%	-0.00%	–
	Exit	CIMPRESS NVcall	$0	–	-5,700	-100.0%	-0.00%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-30,746	-100.0%	-0.00%	–
AMX	Exit	AMERICA MOVIL-SPN ADR CL L	$0	–	-20,382	-100.0%	-0.00%	–
	Exit	TIME INCcall	$0	–	-24,400	-100.0%	-0.00%	–
	Exit	JANUS CAPITAL GROUP INCcall	$0	–	-27,600	-100.0%	-0.00%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-7,534	-100.0%	-0.00%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-11,417	-100.0%	-0.00%	–
DUG	Exit	PROSHARES ULTRASHORT OILGAS	$0	–	-7,655	-100.0%	-0.00%	–
	Exit	SANMINA CORPput	$0	–	-15,800	-100.0%	-0.00%	–
KATE	Exit	KATE SPADE CO	$0	–	-10,004	-100.0%	-0.00%	–
	Exit	PROSHARES ULTRASHORT DOW30call	$0	–	-17,500	-100.0%	-0.00%	–
RWM	Exit	PROSHARES SHORT RUSSELL2000	$0	–	-36,336	-100.0%	-0.00%	–
	Exit	DOVER CORPcall	$0	–	-7,000	-100.0%	-0.00%	–
	Exit	POPULAR INCput	$0	–	-15,200	-100.0%	-0.00%	–
EXPE	Exit	EXPEDIA INC	$0	–	-4,474	-100.0%	-0.00%	–
LMCA	Exit	LIBERTY MEDIA CORP - A	$0	–	-10,143	-100.0%	-0.00%	–
BDX	Exit	BECTON DICKINSON AND CO	$0	–	-2,634	-100.0%	-0.00%	–
ALTR	Exit	ALTERA CORP	$0	–	-11,876	-100.0%	-0.00%	–
	Exit	HIGHWOODS PROPERTIES INCput	$0	–	-8,000	-100.0%	-0.00%	–
DKS	Exit	DICK'S SPORTING GOODS INC	$0	–	-9,507	-100.0%	-0.00%	–
	Exit	DIEBOLD INCcall	$0	–	-14,800	-100.0%	-0.00%	–
	Exit	CABELA'S INCcall	$0	–	-8,800	-100.0%	-0.00%	–
	Exit	SMITH WESSON HOLDING CORPput	$0	–	-38,800	-100.0%	-0.00%	–
	Exit	FREESCALE SEMICONDUCTOR LTDcall	$0	–	-10,700	-100.0%	-0.00%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-3,620	-100.0%	-0.00%	–
	Exit	CVR ENERGY INCput	$0	–	-9,700	-100.0%	-0.00%	–
ANN	Exit	ANN INC	$0	–	-8,220	-100.0%	-0.00%	–
	Exit	BROADSOFT INCcall	$0	–	-10,800	-100.0%	-0.00%	–
VONG	Exit	VANGUARD RUSSELL 1000 GROWTH	$0	–	-4,004	-100.0%	-0.00%	–
IGE	Exit	ISHARES NORTH AMERICAN NATUR	$0	–	-11,821	-100.0%	-0.00%	–
	Exit	SONUS NETWORKS INCcall	$0	–	-47,200	-100.0%	-0.00%	–
ARMH	Exit	ARM HOLDINGS PLC-SPONS ADR	$0	–	-7,514	-100.0%	-0.00%	–
TER	Exit	TERADYNE INC	$0	–	-17,667	-100.0%	-0.00%	–
CIEN	Exit	CIENA CORP	$0	–	-19,150	-100.0%	-0.00%	–
	Exit	TRONOX LTD-CL Aput	$0	–	-19,900	-100.0%	-0.00%	–
VMW	Exit	VMWARE INC-CLASS A	$0	–	-4,118	-100.0%	-0.00%	–
DATA	Exit	TABLEAU SOFTWARE INC-CL A	$0	–	-3,977	-100.0%	-0.00%	–
LEN	Exit	LENNAR CORP-A	$0	–	-7,987	-100.0%	-0.00%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-9,957	-100.0%	-0.00%	–
	Exit	SANMINA CORPcall	$0	–	-17,800	-100.0%	-0.00%	–
IEO	Exit	ISHARES U.S. OIL GAS EXPLO	$0	–	-6,124	-100.0%	-0.00%	–
SCHX	Exit	SCHWAB US LARGE-CAP ETF	$0	–	-9,445	-100.0%	-0.00%	–
	Exit	MARSH MCLENNAN COSput	$0	–	-8,900	-100.0%	-0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-9,178	-100.0%	-0.00%	–
EWH	Exit	ISHARES MSCI HONG KONG ETF	$0	–	-31,928	-100.0%	-0.00%	–
ULTA	Exit	ULTA SALON COSMETICS FRAGR	$0	–	-3,786	-100.0%	-0.00%	–
	Exit	AMERICAN CAPITAL LTDput	$0	–	-41,200	-100.0%	-0.00%	–
CHRW	Exit	C.H. ROBINSON WORLDWIDE INC	$0	–	-10,226	-100.0%	-0.00%	–
FXI	Exit	ISHARES CHINA LARGE-CAP ETF	$0	–	-16,944	-100.0%	-0.00%	–
	Exit	POLYPORE INTERNATIONAL INCcall	$0	–	-10,200	-100.0%	-0.00%	–
MTB	Exit	M T BANK CORP	$0	–	-5,394	-100.0%	-0.00%	–
IVW	Exit	ISHARES SP 500 GROWTH ETF	$0	–	-4,958	-100.0%	-0.00%	–
SPXS	Exit	DIREXION DAILY SP 500 BEAR	$0	–	-34,289	-100.0%	-0.00%	–
	Exit	AEROPOSTALE INCcall	$0	–	-184,800	-100.0%	-0.00%	–
	Exit	THERAVANCE INCput	$0	–	-46,300	-100.0%	-0.00%	–
STO	Exit	STATOIL ASA-SPON ADR	$0	–	-38,501	-100.0%	-0.00%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-7,733	-100.0%	-0.00%	–
NVS	Exit	NOVARTIS AG-SPONSORED ADR	$0	–	-7,354	-100.0%	-0.00%	–
	Exit	MURPHY OIL CORPput	$0	–	-12,400	-100.0%	-0.00%	–
ABC	Exit	AMERISOURCEBERGEN CORP.	$0	–	-5,455	-100.0%	-0.00%	–
CNX	Exit	CONSOL ENERGY INC.	$0	–	-22,322	-100.0%	-0.00%	–
PX	Exit	PRAXAIR INC	$0	–	-5,826	-100.0%	-0.00%	–
GWW	Exit	WW GRAINGER INC	$0	–	-2,610	-100.0%	-0.00%	–
AGQ	Exit	PROSHARES ULTRA SILVER	$0	–	-14,845	-100.0%	-0.00%	–
UDN	Exit	POWERSHARES DB US DOL IND BE	$0	–	-28,220	-100.0%	-0.00%	–
DWA	Exit	DREAMWORKS ANIMATION SKG-A	$0	–	-24,783	-100.0%	-0.00%	–
	Exit	SUPERIOR ENERGY SERVICES INCput	$0	–	-33,100	-100.0%	-0.00%	–
	Exit	LEGG MASON INCput	$0	–	-12,000	-100.0%	-0.00%	–
SNN	Exit	SMITH NEPHEW PLC -SPON ADR	$0	–	-16,257	-100.0%	-0.00%	–
M	Exit	MACYS INC	$0	–	-11,293	-100.0%	-0.00%	–
	Exit	CURRENCYSHARES SWISS FRANCcall	$0	–	-6,800	-100.0%	-0.00%	–
LYB	Exit	LYONDELLBASELL INDU-CL A	$0	–	-7,038	-100.0%	-0.00%	–
	Exit	ENTERGY CORPput	$0	–	-8,000	-100.0%	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-27,101	-100.0%	-0.00%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-5,831	-100.0%	-0.00%	–
	Exit	RETAILMENOT INCcall	$0	–	-36,500	-100.0%	-0.00%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-35,712	-100.0%	-0.00%	–
ASML	Exit	ASML HOLDING NV-NY REG SHS	$0	–	-6,733	-100.0%	-0.00%	–
MAT	Exit	MATTEL INC	$0	–	-32,438	-100.0%	-0.00%	–
TLT	Exit	ISHARES 20+ YEAR TREASURY BO	$0	–	-4,396	-100.0%	-0.00%	–
NVDA	Exit	NVIDIA CORP	$0	–	-28,796	-100.0%	-0.00%	–
	Exit	HERTZ GLOBAL HOLDINGS INCcall	$0	–	-26,000	-100.0%	-0.00%	–
	Exit	FACTSET RESEARCH SYSTEMS INCcall	$0	–	-3,700	-100.0%	-0.00%	–
MXIM	Exit	MAXIM INTEGRATED PRODUCTS	$0	–	-18,356	-100.0%	-0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-8,613	-100.0%	-0.00%	–
	Exit	GANNETT COcall	$0	–	-17,000	-100.0%	-0.00%	–
	Exit	SELECT COMFORT CORPcall	$0	–	-20,700	-100.0%	-0.00%	–
MT	Exit	ARCELORMITTAL-NY REGISTERED	$0	–	-96,320	-100.0%	-0.00%	–
AOL	Exit	AOL INC	$0	–	-22,521	-100.0%	-0.00%	–
	Exit	BIG LOTS INCcall	$0	–	-18,500	-100.0%	-0.00%	–
	Exit	GANNETT COput	$0	–	-25,500	-100.0%	-0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-17,696	-100.0%	-0.00%	–
	Exit	CARBO CERAMICS INCcall	$0	–	-27,400	-100.0%	-0.00%	–
MW	Exit	MEN'S WEARHOUSE INC/THE	$0	–	-15,725	-100.0%	-0.00%	–
	Exit	GENESEE WYOMING INC-CL Aput	$0	–	-8,400	-100.0%	-0.00%	–
BG	Exit	BUNGE LIMITED	$0	–	-10,608	-100.0%	-0.00%	–
GCI	Exit	GANNETT CO	$0	–	-25,489	-100.0%	-0.00%	–
	Exit	CENOVUS ENERGY INCput	$0	–	-58,000	-100.0%	-0.00%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-9,012	-100.0%	-0.00%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-17,819	-100.0%	-0.00%	–
VCR	Exit	VANGUARD CONSUMER DISCRE ETF	$0	–	-7,055	-100.0%	-0.00%	–
EWG	Exit	ISHARES MSCI GERMANY ETF	$0	–	-28,196	-100.0%	-0.00%	–
SIVR	Exit	ETFS PHYSICAL SILVER SHARES	$0	–	-47,453	-100.0%	-0.00%	–
URI	Exit	UNITED RENTALS INC	$0	–	-9,883	-100.0%	-0.00%	–
	Exit	MERITAGE HOMES CORPput	$0	–	-19,900	-100.0%	-0.00%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-13,178	-100.0%	-0.00%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-6,018	-100.0%	-0.00%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-14,149	-100.0%	-0.00%	–
RH	Exit	RESTORATION HARDWARE HOLDING	$0	–	-7,979	-100.0%	-0.00%	–
	Exit	REPUBLIC SERVICES INCcall	$0	–	-20,900	-100.0%	-0.00%	–
VONV	Exit	VANGUARD RUSSELL 1000 VALUE	$0	–	-8,724	-100.0%	-0.00%	–
SINA	Exit	SINA CORP	$0	–	-29,572	-100.0%	-0.00%	–
	Exit	ISHARES MSCI TAIWAN ETFcall	$0	–	-59,400	-100.0%	-0.00%	–
ALLE	Exit	ALLEGION PLC	$0	–	-13,115	-100.0%	-0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-18,737	-100.0%	-0.00%	–
AVB	Exit	AVALONBAY COMMUNITIES INC	$0	–	-4,759	-100.0%	-0.00%	–
SRS	Exit	PROSHARES ULTRASHORT RE	$0	–	-86,408	-100.0%	-0.00%	–
	Exit	OSHKOSH CORPput	$0	–	-21,000	-100.0%	-0.01%	–
FB	Exit	FACEBOOK INC-A	$0	–	-12,205	-100.0%	-0.01%	–
FIVE	Exit	FIVE BELOW	$0	–	-28,054	-100.0%	-0.01%	–
	Exit	FREESCALE SEMICONDUCTOR LTDput	$0	–	-27,000	-100.0%	-0.01%	–
MAR	Exit	MARRIOTT INTERNATIONAL -CL A	$0	–	-14,022	-100.0%	-0.01%	–
	Exit	AMPHENOL CORP-CL Aput	$0	–	-19,600	-100.0%	-0.01%	–
	Exit	TUPPERWARE BRANDS CORPcall	$0	–	-16,900	-100.0%	-0.01%	–
OMC	Exit	OMNICOM GROUP	$0	–	-13,610	-100.0%	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN INC	$0	–	-54,944	-100.0%	-0.01%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC-A	$0	–	-27,908	-100.0%	-0.01%	–
	Exit	DOLLAR TREE INCcall	$0	–	-13,900	-100.0%	-0.01%	–
TQQQ	Exit	PROSHARES ULTRAPRO QQQ	$0	–	-11,876	-100.0%	-0.01%	–
	Exit	PROSH ULTRAPRO SHORT SP 500call	$0	–	-34,600	-100.0%	-0.01%	–
VTI	Exit	VANGUARD TOTAL STOCK MKT ETF	$0	–	-12,954	-100.0%	-0.01%	–
	Exit	AOL INCput	$0	–	-33,500	-100.0%	-0.01%	–
	Exit	HERTZ GLOBAL HOLDINGS INCput	$0	–	-59,200	-100.0%	-0.01%	–
	Exit	WAYFAIR INC- CLASS Acall	$0	–	-38,900	-100.0%	-0.01%	–
XME	Exit	SPDR SP METALS MINING ETF	$0	–	-50,162	-100.0%	-0.01%	–
	Exit	OMNICARE INCcall	$0	–	-17,500	-100.0%	-0.01%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-16,165	-100.0%	-0.01%	–
FAZ	Exit	DIREXION DAILY FINL BEAR 3X	$0	–	-111,397	-100.0%	-0.01%	–
	Exit	PROSHARES ULTRASHORT GOLDcall	$0	–	-14,600	-100.0%	-0.01%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-21,978	-100.0%	-0.01%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-14,105	-100.0%	-0.01%	–
IYH	Exit	ISHARES U.S. HEALTHCARE ETF	$0	–	-9,849	-100.0%	-0.01%	–
PKG	Exit	PACKAGING CORP OF AMERICA	$0	–	-18,528	-100.0%	-0.01%	–
NCR	Exit	NCR CORPORATION	$0	–	-52,359	-100.0%	-0.01%	–
BRCM	Exit	BROADCOM CORP-CL A	$0	–	-36,845	-100.0%	-0.01%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-9,363	-100.0%	-0.01%	–
CMI	Exit	CUMMINS INC	$0	–	-11,332	-100.0%	-0.01%	–
TTE	Exit	TOTAL SA-SPON ADR	$0	–	-31,315	-100.0%	-0.01%	–
	Exit	KLA-TENCOR CORPput	$0	–	-26,000	-100.0%	-0.01%	–
PNRA	Exit	PANERA BREAD COMPANY-CLASS A	$0	–	-9,685	-100.0%	-0.01%	–
LFC	Exit	CHINA LIFE INSURANCE CO-ADR	$0	–	-24,489	-100.0%	-0.01%	–
RHT	Exit	RED HAT INC	$0	–	-19,765	-100.0%	-0.01%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-73,510	-100.0%	-0.01%	–
	Exit	AOL INCcall	$0	–	-43,800	-100.0%	-0.01%	–
	Exit	BAKER HUGHES INCput	$0	–	-27,000	-100.0%	-0.01%	–
UUP	Exit	POWERSHARES DB US DOL IND BU	$0	–	-75,226	-100.0%	-0.01%	–
	Exit	WAYFAIR INC- CLASS Aput	$0	–	-60,900	-100.0%	-0.01%	–
BUD	Exit	ANHEUSER-BUSCH INBEV SPN ADR	$0	–	-16,466	-100.0%	-0.01%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-30,673	-100.0%	-0.01%	–
SYT	Exit	SYNGENTA AG-ADR	$0	–	-31,580	-100.0%	-0.01%	–
SYK	Exit	STRYKER CORP	$0	–	-22,871	-100.0%	-0.01%	–
	Exit	CIMAREX ENERGY COcall	$0	–	-18,700	-100.0%	-0.01%	–
	Exit	BAKER HUGHES INCcall	$0	–	-36,500	-100.0%	-0.01%	–
RSP	Exit	GUGGENHEIM SP 500 EQUAL WEI	$0	–	-30,190	-100.0%	-0.01%	–
EWZ	Exit	ISHARES MSCI BRAZIL CAPPED E	$0	–	-78,102	-100.0%	-0.01%	–
EWJ	Exit	ISHARES MSCI JAPAN ETF	$0	–	-197,147	-100.0%	-0.01%	–
BBBY	Exit	BED BATH BEYOND INC	$0	–	-36,003	-100.0%	-0.01%	–
DEO	Exit	DIAGEO PLC-SPONSORED ADR	$0	–	-24,210	-100.0%	-0.01%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-32,423	-100.0%	-0.01%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-81,283	-100.0%	-0.02%	–
HOT	Exit	STARWOOD HOTELS RESORTS	$0	–	-39,827	-100.0%	-0.02%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-49,138	-100.0%	-0.02%	–
SPG	Exit	SIMON PROPERTY GROUP INC	$0	–	-19,628	-100.0%	-0.02%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-53,953	-100.0%	-0.02%	–
	Exit	ILLINOIS TOOL WORKScall	$0	–	-41,600	-100.0%	-0.02%	–
UPS	Exit	UNITED PARCEL SERVICE-CL B	$0	–	-41,908	-100.0%	-0.02%	–
ABBV	Exit	ABBVIE INC	$0	–	-77,062	-100.0%	-0.02%	–
INTC	Exit	INTEL CORP	$0	–	-159,773	-100.0%	-0.02%	–
MDY	Exit	SPDR SP MIDCAP 400 ETF TRST	$0	–	-21,150	-100.0%	-0.03%	–
IVV	Exit	ISHARES CORE SP 500 ETF	$0	–	-27,794	-100.0%	-0.03%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-130,329	-100.0%	-0.03%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-70,917	-100.0%	-0.03%	–
EWC	Exit	ISHARES MSCI CANADA ETF	$0	–	-290,274	-100.0%	-0.04%	–
	Exit	ACTAVIS PLCput	$0	–	-95,500	-100.0%	-0.13%	–
	Exit	ACTAVIS PLCcall	$0	–	-140,800	-100.0%	-0.19%	–

Original filings

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

View 13F-HR filed 2015-08-03

Signatures

The EDGAR filing(s) were signed by:

Bradford Jacobowitz — Chief Compliance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR SP RETAIL ETF	29	Q2 2020	41.7%
ISHARES RUSSELL 2000 ETF	22	Q3 2019	34.0%
ISHARES PHLX SEMICONDUCTOR E	21	Q1 2020	26.4%
GOLDCORP INC	21	Q3 2018	0.3%
YAMANA GOLD INC	21	Q3 2018	0.1%
DOVER MOTORSPORTS INC	21	Q2 2018	0.0%
CURRENCYSHARES SWISS FRANC	20	Q1 2018	0.2%
POWERSHARES DVD ACHIEVERS PT	20	Q1 2018	0.1%
ISHARES RUSSELL TOP 200 VALU	20	Q1 2018	0.1%
POWERSHARES RUSSELL 2000 EQU	20	Q1 2018	0.1%

View Timber Hill LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2020-08-18
13F-HR	2020-05-15
13F-HR	2020-02-14
13F-HR	2019-11-15
13F-HR	2019-08-08
13F-HR	2019-05-09
13F-HR	2019-02-11
13F-HR	2018-11-08
13F-HR	2018-08-09
13F-HR	2018-05-08

View Timber Hill LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Timber Hill LLC's holdings