Timber Hill LLC - Q3 2015 holdings

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$24.1 Billion is the total value of Timber Hill LLC's 2469 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 31.7% .

All

			Value		Shares		↓ Weighting
	Sell	POWERSHARES QQQ TRUST SERIEScall	$535,889,000	-13.1%	5,266,200	-8.6%	2.22%	-19.8%
	Sell	GOOGLE INC-CL Cput	$195,528,000	+12.6%	321,370	-3.7%	0.81%	+4.0%
SPY	Sell	SPDR SP 500 ETF TRUST	$176,460,000	-17.2%	920,839	-11.1%	0.73%	-23.6%
	Sell	ENERGY SELECT SECTOR SPDRcall	$96,714,000	+43.4%	1,580,300	-2.9%	0.40%	+32.3%
	Sell	MICROSOFT CORPput	$91,698,000	-18.3%	2,071,800	-18.5%	0.38%	-24.6%
	Sell	JOHNSON JOHNSONput	$90,895,000	-10.5%	973,700	-6.6%	0.38%	-17.3%
	Sell	JPMORGAN CHASE COput	$81,352,000	-41.5%	1,334,300	-34.9%	0.34%	-46.0%
	Sell	ENERGY SELECT SECTOR SPDRput	$77,626,000	-60.0%	1,268,400	-50.9%	0.32%	-63.1%
	Sell	HOME DEPOT INCput	$72,343,000	-25.8%	626,400	-28.6%	0.30%	-31.5%
	Sell	GOLDMAN SACHS GROUP INCput	$67,071,000	-17.7%	386,000	-1.1%	0.28%	-24.0%
	Sell	CURRENCYSHARES EURO TRUSTcall	$63,282,000	-32.0%	577,500	-32.1%	0.26%	-37.3%
	Sell	ORACLE CORPput	$54,892,000	-14.9%	1,519,700	-5.0%	0.23%	-21.4%
	Sell	BANK OF AMERICA CORPput	$49,119,000	-15.4%	3,152,700	-7.5%	0.20%	-21.8%
	Sell	PEPSICO INCput	$47,188,000	-15.9%	500,400	-16.8%	0.20%	-22.2%
	Sell	WAL-MART STORES INCput	$47,119,000	-11.5%	726,700	-3.2%	0.20%	-18.4%
	Sell	ISHARES NASDAQ BIOTECHNOLOGYcall	$46,136,000	-22.1%	152,100	-5.3%	0.19%	-28.2%
	Sell	PROCTER GAMBLE CO/THEput	$45,135,000	-25.3%	627,400	-18.8%	0.19%	-31.2%
	Sell	WALGREENS BOOTS ALLIANCE INCput	$44,808,000	-12.9%	539,200	-11.4%	0.19%	-19.5%
	Sell	TESLA MOTORS INCput	$43,420,000	-8.7%	174,800	-1.4%	0.18%	-15.9%
	Sell	ISHARES US REAL ESTATE ETFput	$40,321,000	-15.6%	568,300	-15.2%	0.17%	-22.3%
	Sell	NIKE INC -CL Bput	$39,818,000	-1.2%	323,800	-13.2%	0.16%	-8.8%
	Sell	CHIPOTLE MEXICAN GRILL INCput	$39,038,000	+9.4%	54,200	-8.1%	0.16%	+1.2%
	Sell	PFIZER INCput	$39,039,000	-24.8%	1,242,900	-19.7%	0.16%	-30.5%
	Sell	TESLA MOTORS INCcall	$37,757,000	-19.2%	152,000	-12.7%	0.16%	-25.2%
	Sell	FEDEX CORPORATIONput	$36,859,000	-40.9%	256,000	-30.1%	0.15%	-45.4%
	Sell	SCHLUMBERGER LTDput	$36,664,000	-39.7%	531,600	-24.7%	0.15%	-44.3%
	Sell	UNION PACIFIC CORPput	$35,700,000	-10.0%	403,800	-3.0%	0.15%	-16.9%
	Sell	POWERSHARES DB US DOL IND BUcall	$35,519,000	-2.1%	1,415,100	-2.4%	0.15%	-9.8%
IWM	Sell	ISHARES RUSSELL 2000 ETF	$35,303,000	-43.4%	323,289	-35.3%	0.15%	-47.9%
	Sell	IPATH SP 500 VIX S/T FU ETNcall	$34,913,000	-8.8%	1,362,200	-28.5%	0.14%	-15.7%
	Sell	ISHARES US REAL ESTATE ETFcall	$34,397,000	-26.3%	484,800	-25.9%	0.14%	-31.9%
	Sell	ATT INCput	$32,912,000	-16.3%	1,010,200	-8.8%	0.14%	-23.2%
	Sell	MASTERCARD INC-CLASS Aput	$28,604,000	-14.3%	317,400	-11.1%	0.12%	-20.7%
	Sell	ABBVIE INCput	$28,641,000	-26.8%	526,400	-9.6%	0.12%	-32.4%
	Sell	ISHARES 20+ YEAR TREASURY BOcall	$27,586,000	-32.4%	223,300	-35.7%	0.11%	-37.7%
	Sell	VISA INC-CLASS A SHARESput	$27,453,000	-26.4%	394,100	-29.0%	0.11%	-31.7%
	Sell	GENERAL ELECTRIC COput	$26,461,000	-32.0%	1,049,200	-28.4%	0.11%	-37.1%
	Sell	DOW CHEMICAL CO/THEput	$26,233,000	-18.1%	618,700	-1.2%	0.11%	-24.3%
	Sell	FINANCIAL SELECT SECTOR SPDRcall	$24,330,000	-46.7%	1,073,700	-42.7%	0.10%	-50.7%
	Sell	QUALCOMM INCput	$23,888,000	-35.0%	444,600	-24.2%	0.10%	-40.0%
	Sell	OCCIDENTAL PETROLEUM CORPput	$23,160,000	-39.2%	350,110	-28.5%	0.10%	-43.9%
	Sell	AMERICAN EXPRESS COput	$22,795,000	-13.3%	307,500	-9.1%	0.10%	-19.5%
	Sell	ISHARES 20+ YEAR TREASURY BOput	$21,879,000	-40.0%	177,100	-43.0%	0.09%	-44.5%
	Sell	COSTCO WHOLESALE CORPput	$21,411,000	-56.2%	148,100	-59.1%	0.09%	-59.5%
	Sell	COMCAST CORP-CLASS Aput	$21,575,000	-36.0%	379,300	-32.3%	0.09%	-41.1%
	Sell	CVS HEALTH CORPcall	$20,994,000	-12.1%	217,600	-4.4%	0.09%	-18.7%
	Sell	DIREXION DLY SM CAP BULL 3Xput	$20,149,000	-43.2%	341,500	-13.9%	0.08%	-47.2%
	Sell	HSBC HOLDINGS PLC-SPONS ADRput	$19,186,000	-28.6%	506,500	-15.5%	0.08%	-33.9%
	Sell	CATERPILLAR INCput	$19,360,000	-73.0%	296,200	-64.9%	0.08%	-75.2%
	Sell	ORACLE CORPcall	$18,887,000	-30.8%	522,900	-22.8%	0.08%	-36.6%
	Sell	CISCO SYSTEMS INCput	$18,782,000	-54.2%	715,500	-52.1%	0.08%	-57.6%
	Sell	HEALTH CARE SELECT SECTORcall	$18,624,000	-19.8%	281,200	-9.9%	0.08%	-26.0%
	Sell	ANADARKO PETROLEUM CORPput	$17,948,000	-48.6%	297,200	-33.6%	0.07%	-52.9%
	Sell	UNITED TECHNOLOGIES CORPput	$17,923,000	-72.6%	201,400	-65.8%	0.07%	-74.7%
	Sell	NIKE INC -CL Bcall	$17,658,000	-8.9%	143,600	-20.0%	0.07%	-16.1%
	Sell	POWERSHARES DB US DOL IND BUput	$17,065,000	-32.0%	679,900	-32.1%	0.07%	-37.2%
	Sell	DELTA AIR LINES INC.put	$16,494,000	-1.3%	367,600	-9.6%	0.07%	-9.3%
	Sell	DOMINION RESOURCES INC/VAcall	$16,124,000	-40.9%	229,100	-43.9%	0.07%	-45.5%
	Sell	BP PLC-SPONS ADRput	$15,949,000	-35.6%	521,900	-15.8%	0.07%	-40.5%
	Sell	ANHEUSER-BUSCH INBEV SPN ADRcall	$15,172,000	-23.2%	142,700	-12.9%	0.06%	-29.2%
	Sell	SOUTHERN CO/THEcall	$14,827,000	-51.1%	331,700	-54.2%	0.06%	-55.1%
	Sell	TESORO CORPcall	$14,255,000	-30.9%	146,600	-40.0%	0.06%	-36.6%
	Sell	NOVARTIS AG-SPONSORED ADRcall	$14,174,000	-27.9%	154,200	-22.8%	0.06%	-33.0%
GOOG	Sell	GOOGLE INC-CL C	$14,303,000	+0.5%	23,508	-14.0%	0.06%	-7.8%
	Sell	TESORO CORPput	$13,905,000	-19.5%	143,000	-30.1%	0.06%	-25.6%
	Sell	SIMON PROPERTY GROUP INCput	$13,834,000	+5.6%	75,300	-0.5%	0.06%	-3.4%
	Sell	EXELON CORPcall	$12,917,000	-9.2%	434,900	-3.9%	0.05%	-15.6%
	Sell	METLIFE INCcall	$12,702,000	-33.0%	269,400	-20.4%	0.05%	-37.6%
	Sell	AMERICAN ELECTRIC POWERcall	$12,640,000	-7.2%	222,300	-13.6%	0.05%	-14.8%
FXE	Sell	CURRENCYSHARES EURO TRUST	$12,601,000	-83.9%	114,993	-83.9%	0.05%	-85.2%
	Sell	DIREXION DAILY FIN BULL 3Xput	$12,316,000	-44.3%	490,500	-53.6%	0.05%	-48.5%
	Sell	MORGAN STANLEYput	$12,020,000	-35.9%	381,600	-21.0%	0.05%	-40.5%
	Sell	PALO ALTO NETWORKS INCcall	$12,160,000	-11.6%	70,700	-10.2%	0.05%	-19.4%
	Sell	EXPRESS SCRIPTS HOLDING COput	$11,804,000	-17.6%	145,800	-9.4%	0.05%	-23.4%
	Sell	YAHOO! INCput	$11,136,000	-43.5%	385,200	-23.2%	0.05%	-48.3%
	Sell	DEERE COput	$11,093,000	-53.7%	149,900	-39.3%	0.05%	-57.4%
	Sell	TECHNOLOGY SELECT SECT SPDRput	$10,752,000	-49.1%	272,200	-46.7%	0.04%	-52.6%
	Sell	SPDR SP HOMEBUILDERS ETFput	$10,861,000	-9.0%	317,300	-2.6%	0.04%	-16.7%
	Sell	TOYOTA MOTOR CORP -SPON ADRput	$10,895,000	-38.6%	92,900	-29.9%	0.04%	-43.8%
	Sell	BERKSHIRE HATHAWAY INC-CL Bput	$10,706,000	-48.1%	82,100	-45.8%	0.04%	-52.7%
	Sell	ISHARES MSCI MEXICO CAPPEDput	$10,627,000	-49.0%	206,100	-43.6%	0.04%	-53.2%
	Sell	SOUTHERN CO/THEput	$10,688,000	-26.7%	239,100	-31.3%	0.04%	-32.3%
	Sell	TOTAL SA-SPON ADRcall	$10,413,000	-22.7%	232,900	-14.9%	0.04%	-28.3%
	Sell	INDUSTRIAL SELECT SECT SPDRcall	$10,272,000	-70.1%	205,900	-67.6%	0.04%	-72.3%
	Sell	UNITED CONTINENTAL HOLDINGScall	$10,483,000	-8.6%	197,600	-8.7%	0.04%	-17.3%
	Sell	CAPITAL ONE FINANCIAL CORPput	$10,109,000	-26.5%	139,400	-10.8%	0.04%	-32.3%
	Sell	EMC CORP/MAput	$9,792,000	-68.5%	405,300	-65.6%	0.04%	-70.7%
	Sell	PIONEER NATURAL RESOURCES COput	$9,938,000	-25.4%	81,700	-14.9%	0.04%	-31.7%
	Sell	TOYOTA MOTOR CORP -SPON ADRcall	$9,605,000	-26.3%	81,900	-16.0%	0.04%	-32.2%
	Sell	GLAXOSMITHKLINE PLC-SPON ADRcall	$9,613,000	-24.8%	250,000	-18.6%	0.04%	-29.8%
	Sell	DELTA AIR LINES INC.call	$9,548,000	-30.9%	212,800	-36.7%	0.04%	-35.5%
	Sell	CME GROUP INCput	$9,339,000	-3.1%	100,700	-2.8%	0.04%	-9.3%
	Sell	BLACKSTONE GROUP LP/THEput	$9,311,000	-25.1%	294,000	-3.3%	0.04%	-30.4%
	Sell	SUNCOR ENERGY INCput	$9,381,000	-26.6%	351,100	-24.4%	0.04%	-31.6%
	Sell	AFLAC INCcall	$9,301,000	-33.5%	160,000	-28.9%	0.04%	-38.1%
	Sell	DEVON ENERGY CORPcall	$9,261,000	-49.9%	249,700	-19.6%	0.04%	-54.2%
	Sell	ALEXION PHARMACEUTICALS INCcall	$9,274,000	-37.4%	59,300	-27.7%	0.04%	-43.3%
	Sell	AMERICAN AIRLINES GROUP INCput	$9,214,000	-18.3%	237,300	-16.0%	0.04%	-25.5%
	Sell	CBS CORP-CLASS B NON VOTINGput	$8,974,000	-38.8%	224,900	-14.8%	0.04%	-43.9%
	Sell	UNITED TECHNOLOGIES CORPcall	$8,650,000	-56.1%	97,200	-45.3%	0.04%	-59.6%
	Sell	BAXTER INTERNATIONAL INC.put	$8,145,000	-56.0%	247,950	-6.4%	0.03%	-59.0%
	Sell	HARLEY-DAVIDSON INCput	$8,147,000	-30.3%	148,400	-28.5%	0.03%	-35.8%
	Sell	DIAGEO PLC-SPONSORED ADRcall	$8,009,000	-55.3%	74,300	-51.8%	0.03%	-58.8%
	Sell	NORFOLK SOUTHERN CORPput	$7,969,000	-48.2%	104,300	-40.7%	0.03%	-52.2%
	Sell	PRUDENTIAL FINANCIAL INCput	$8,063,000	-48.8%	105,800	-41.3%	0.03%	-53.5%
	Sell	DEVON ENERGY CORPput	$7,822,000	-41.6%	210,900	-6.3%	0.03%	-46.7%
	Sell	CANADIAN PACIFIC RAILWAY LTDput	$7,695,000	-23.6%	53,600	-14.8%	0.03%	-28.9%
	Sell	THERMO FISHER SCIENTIFIC INCput	$7,484,000	-8.3%	61,200	-2.7%	0.03%	-16.2%
	Sell	RAYTHEON COMPANYput	$7,375,000	+5.9%	67,500	-7.3%	0.03%	0.0%
	Sell	SANOFI-ADRcall	$7,590,000	-49.3%	159,900	-47.1%	0.03%	-53.7%
	Sell	UNILEVER N V -NY SHARESput	$7,397,000	-41.9%	184,000	-39.5%	0.03%	-45.6%
	Sell	FIREEYE INCput	$7,230,000	-40.5%	227,200	-8.6%	0.03%	-45.5%
	Sell	SCHWAB (CHARLES) CORPcall	$7,263,000	-20.1%	254,300	-8.6%	0.03%	-26.8%
	Sell	ISHARES SILVER TRUSTput	$7,161,000	-30.0%	516,300	-24.1%	0.03%	-34.8%
	Sell	KIMBERLY-CLARK CORPcall	$7,218,000	-30.9%	66,200	-32.9%	0.03%	-36.2%
	Sell	DUKE ENERGY CORPput	$7,259,000	-26.6%	100,900	-28.0%	0.03%	-31.8%
	Sell	EASTMAN CHEMICAL COput	$7,054,000	-57.3%	109,000	-46.1%	0.03%	-60.8%
BHP	Sell	BHP BILLITON LTD-SPON ADR	$6,923,000	-27.8%	218,940	-7.1%	0.03%	-32.6%
	Sell	BBT CORPORATIONcall	$6,906,000	-40.0%	194,000	-32.0%	0.03%	-44.2%
	Sell	ASTRAZENECA PLC-SPONS ADRcall	$6,949,000	-55.5%	218,400	-10.9%	0.03%	-58.6%
	Sell	ANTHEM INCcall	$6,916,000	-47.3%	49,400	-38.2%	0.03%	-50.8%
	Sell	SINA CORPcall	$6,949,000	-29.2%	173,200	-5.5%	0.03%	-34.1%
	Sell	KIMBERLY-CLARK CORPput	$6,586,000	-16.8%	60,400	-19.1%	0.03%	-25.0%
	Sell	ABBOTT LABORATORIESput	$6,524,000	-37.0%	162,200	-23.1%	0.03%	-42.6%
	Sell	LYONDELLBASELL INDU-CL Aput	$6,160,000	-19.9%	73,900	-0.5%	0.03%	-25.7%
	Sell	SPDR SP HOMEBUILDERS ETFcall	$6,189,000	-13.8%	180,800	-7.8%	0.03%	-18.8%
	Sell	LENNAR CORP-Aput	$6,165,000	-20.3%	128,100	-15.5%	0.03%	-25.7%
	Sell	ANTHEM INCput	$6,230,000	-63.7%	44,500	-57.5%	0.03%	-66.2%
	Sell	GENERAL DYNAMICS CORPcall	$6,318,000	-33.8%	45,800	-32.0%	0.03%	-39.5%
	Sell	LOWE'S COS INCput	$6,382,000	-31.9%	92,600	-33.8%	0.03%	-38.1%
	Sell	AUTOMATIC DATA PROCESSINGcall	$6,204,000	-38.7%	77,200	-38.8%	0.03%	-42.2%
	Sell	MARATHON PETROLEUM CORPput	$6,361,000	-13.1%	137,300	-1.9%	0.03%	-21.2%
	Sell	SANOFI-ADRput	$6,166,000	-25.1%	129,900	-21.9%	0.03%	-29.7%
	Sell	ISHARES MSCI MEXICO CAPPEDcall	$6,043,000	-58.1%	117,200	-53.6%	0.02%	-61.5%
	Sell	DIREXION DAILY FIN BULL 3Xcall	$6,072,000	-79.3%	241,800	-74.2%	0.02%	-81.1%
	Sell	GOLDCORP INCcall	$6,035,000	-30.5%	482,000	-10.1%	0.02%	-35.9%
	Sell	DIAGEO PLC-SPONSORED ADRput	$5,982,000	-49.5%	55,500	-45.6%	0.02%	-52.8%
	Sell	PPG INDUSTRIES INCput	$5,972,000	-42.8%	68,100	-25.2%	0.02%	-46.8%
	Sell	APPLIED MATERIALS INCcall	$5,742,000	-68.2%	390,900	-58.4%	0.02%	-70.4%
	Sell	PROSHARES ULTRA QQQput	$5,822,000	-60.1%	89,500	-55.1%	0.02%	-63.6%
	Sell	FREEPORT-MCMORAN INCput	$5,831,000	-53.4%	601,800	-10.4%	0.02%	-57.1%
	Sell	BAXTER INTERNATIONAL INC.call	$5,520,000	-63.4%	168,050	-22.0%	0.02%	-66.2%
	Sell	ADOBE SYSTEMS INCcall	$5,517,000	-33.6%	67,100	-34.6%	0.02%	-37.8%
	Sell	CAPITAL ONE FINANCIAL CORPcall	$5,642,000	-38.8%	77,806	-25.8%	0.02%	-43.9%
	Sell	CONSOLIDATED EDISON INCcall	$5,569,000	-13.6%	83,300	-25.2%	0.02%	-20.7%
	Sell	SIMON PROPERTY GROUP INCcall	$5,622,000	-4.1%	30,600	-9.7%	0.02%	-11.5%
	Sell	NATIONAL OILWELL VARCO INCput	$5,471,000	-24.9%	145,300	-3.6%	0.02%	-30.3%
	Sell	UNILEVER N V -NY SHAREScall	$5,327,000	-26.5%	132,500	-23.5%	0.02%	-33.3%
	Sell	TECHNOLOGY SELECT SECT SPDRcall	$5,333,000	-45.3%	135,000	-42.7%	0.02%	-50.0%
	Sell	ELECTRONIC ARTS INCput	$5,373,000	-0.3%	79,300	-2.1%	0.02%	-8.3%
	Sell	WHIRLPOOL CORPput	$5,066,000	-43.6%	34,400	-33.7%	0.02%	-47.5%
	Sell	BUNGE LIMITEDcall	$5,014,000	-32.2%	68,400	-18.8%	0.02%	-36.4%
JNJ	Sell	JOHNSON JOHNSON	$5,023,000	-69.8%	53,810	-68.4%	0.02%	-72.0%
	Sell	T ROWE PRICE GROUP INCput	$4,990,000	-10.8%	71,800	-0.3%	0.02%	-16.0%
	Sell	GENERAL DYNAMICS CORPput	$4,994,000	-39.9%	36,200	-38.2%	0.02%	-43.2%
GOOGL	Sell	GOOGLE INC-CL A	$5,120,000	-70.5%	8,020	-75.1%	0.02%	-73.1%
	Sell	SPLUNK INCput	$4,860,000	-37.9%	87,800	-21.9%	0.02%	-42.9%
	Sell	JD.COM INC-ADRcall	$4,876,000	-48.9%	187,100	-33.2%	0.02%	-53.5%
BAC	Sell	BANK OF AMERICA CORP	$4,943,000	-37.0%	317,281	-31.2%	0.02%	-42.9%
	Sell	CANADIAN NATL RAILWAY COput	$4,938,000	-24.0%	87,000	-22.7%	0.02%	-31.0%
	Sell	ASTRAZENECA PLC-SPONS ADRput	$4,865,000	-71.1%	152,900	-42.2%	0.02%	-73.7%
	Sell	GAP INC/THEput	$4,879,000	-29.4%	171,200	-5.5%	0.02%	-35.5%
	Sell	NEXTERA ENERGY INCcall	$4,878,000	-19.9%	50,000	-19.5%	0.02%	-25.9%
	Sell	CIGNA CORPcall	$4,672,000	-73.9%	34,600	-68.6%	0.02%	-76.2%
	Sell	STRYKER CORPcall	$4,517,000	-47.5%	48,000	-46.7%	0.02%	-51.3%
	Sell	STARWOOD HOTELS RESORTSput	$4,680,000	-43.6%	70,400	-31.2%	0.02%	-48.6%
	Sell	TJX COMPANIES INCput	$4,699,000	-25.8%	65,800	-31.2%	0.02%	-32.1%
	Sell	PROSHARES ULTRASHORT 20+Y TRcall	$4,537,000	-49.6%	104,600	-42.1%	0.02%	-52.5%
	Sell	NATIONAL OILWELL VARCO INCcall	$4,583,000	-52.0%	121,720	-38.5%	0.02%	-55.8%
	Sell	ECOLAB INCcall	$4,597,000	-23.4%	41,900	-21.1%	0.02%	-29.6%
	Sell	CONSOLIDATED EDISON INCput	$4,633,000	-54.5%	69,300	-60.6%	0.02%	-58.7%
	Sell	DISCOVER FINANCIAL SERVICESput	$4,596,000	-44.7%	88,400	-38.7%	0.02%	-48.6%
	Sell	EMERSON ELECTRIC COcall	$4,638,000	-43.1%	105,000	-28.6%	0.02%	-48.6%
	Sell	CONSTELLATION BRANDS INC-Aput	$4,495,000	-19.1%	35,900	-25.1%	0.02%	-24.0%
	Sell	ISHARES MSCI GERMANY ETFput	$4,310,000	-33.8%	174,200	-25.4%	0.02%	-37.9%
	Sell	BARRICK GOLD CORPput	$4,385,000	-65.1%	689,500	-41.5%	0.02%	-67.9%
	Sell	MICRON TECHNOLOGY INCput	$4,457,000	-75.6%	297,500	-69.3%	0.02%	-78.0%
	Sell	VODAFONE GROUP PLC-SP ADRcall	$4,293,000	-32.1%	135,265	-22.0%	0.02%	-35.7%
	Sell	HUMANA INCcall	$4,260,000	-85.3%	23,800	-84.2%	0.02%	-86.2%
	Sell	VANGUARD REIT ETFput	$4,366,000	-22.3%	57,800	-23.1%	0.02%	-28.0%
	Sell	AMERICAN TOWER CORPcall	$4,267,000	-37.0%	48,500	-33.2%	0.02%	-40.0%
	Sell	F5 NETWORKS INCcall	$4,377,000	-19.4%	37,800	-16.2%	0.02%	-25.0%
	Sell	EXELON CORPput	$4,167,000	-29.6%	140,300	-25.5%	0.02%	-37.0%
FXB	Sell	CURRENCYSHARES BRITISH POUND	$4,126,000	-47.2%	27,842	-45.1%	0.02%	-51.4%
	Sell	TRIPADVISOR INCput	$4,058,000	-49.5%	64,400	-30.2%	0.02%	-52.8%
	Sell	AMERICAN ELECTRIC POWERput	$4,054,000	-21.1%	71,300	-26.5%	0.02%	-26.1%
HD	Sell	HOME DEPOT INC	$4,052,000	-59.7%	35,081	-61.3%	0.02%	-62.2%
	Sell	SANDISK CORPput	$4,026,000	-64.7%	74,100	-62.2%	0.02%	-66.7%
	Sell	PROSHARES ULTRA SP500put	$4,075,000	-52.8%	73,300	-45.2%	0.02%	-56.4%
	Sell	DIREXION DAILY ENERGY BUL 3Xcall	$3,969,000	-80.6%	155,100	-62.0%	0.02%	-82.6%
	Sell	COCA-COLA ENTERPRISEScall	$3,800,000	-31.8%	78,600	-38.7%	0.02%	-36.0%
	Sell	TIFFANY COput	$3,900,000	-39.2%	50,500	-27.8%	0.02%	-44.8%
	Sell	ARCHER-DANIELS-MIDLAND COput	$3,884,000	-31.7%	93,700	-20.5%	0.02%	-38.5%
	Sell	CAMPBELL SOUP COput	$3,760,000	0.0%	74,200	-6.0%	0.02%	-5.9%
JPM	Sell	JPMORGAN CHASE CO	$3,811,000	-66.6%	62,513	-62.9%	0.02%	-68.6%
	Sell	GLAXOSMITHKLINE PLC-SPON ADRput	$3,933,000	-65.5%	102,300	-62.6%	0.02%	-68.6%
	Sell	ATHENAHEALTH INCcall	$3,747,000	+9.8%	28,100	-5.7%	0.02%	+6.7%
	Sell	UNITED RENTALS INCput	$3,819,000	-43.2%	63,600	-17.2%	0.02%	-46.7%
	Sell	NEXTERA ENERGY INCput	$3,785,000	-30.4%	38,800	-30.1%	0.02%	-33.3%
	Sell	HCA HOLDINGS INCcall	$3,938,000	-67.6%	50,900	-62.0%	0.02%	-70.9%
	Sell	GOODYEAR TIRE RUBBER COput	$3,857,000	-37.3%	131,500	-35.5%	0.02%	-42.9%
	Sell	CURRENCYSHARES AUSTRALIAN DOcall	$3,871,000	-63.9%	55,100	-60.4%	0.02%	-66.7%
XLI	Sell	INDUSTRIAL SELECT SECT SPDR	$3,756,000	-51.7%	75,281	-47.7%	0.02%	-54.3%
	Sell	ENERGY TRANSFER PARTNERS LPcall	$3,511,000	-34.4%	85,500	-16.7%	0.02%	-37.5%
	Sell	PNC FINANCIAL SERVICES GROUPput	$3,595,000	-13.6%	40,300	-7.4%	0.02%	-21.1%
ERY	Sell	DIREXION DLY ENERGY BEAR 3X	$3,663,000	+8.8%	111,625	-30.6%	0.02%	0.0%
	Sell	HCA HOLDINGS INCput	$3,628,000	-76.1%	46,900	-72.0%	0.02%	-77.9%
	Sell	NETAPP INCput	$3,582,000	-71.8%	121,000	-69.9%	0.02%	-73.7%
	Sell	MOHAWK INDUSTRIES INCput	$3,563,000	-30.1%	19,600	-26.6%	0.02%	-34.8%
	Sell	NOBLE CORP PLCcall	$3,566,000	-45.0%	326,876	-22.4%	0.02%	-48.3%
	Sell	FLUOR CORPput	$3,617,000	-32.1%	85,400	-15.0%	0.02%	-37.5%
	Sell	ISHARES SP 500 VALUE ETFcall	$3,697,000	-39.7%	44,000	-33.8%	0.02%	-46.4%
	Sell	TD AMERITRADE HOLDING CORPput	$3,630,000	-25.6%	114,000	-14.0%	0.02%	-31.8%
	Sell	WILLIAMS COS INCcall	$3,711,000	-81.8%	100,700	-71.6%	0.02%	-83.5%
	Sell	CARNIVAL CORPput	$3,638,000	-34.9%	73,200	-35.3%	0.02%	-40.0%
	Sell	PRECISION CASTPARTS CORPput	$3,354,000	-55.4%	14,600	-61.2%	0.01%	-58.8%
	Sell	T ROWE PRICE GROUP INCcall	$3,419,000	-46.4%	49,200	-40.0%	0.01%	-51.7%
	Sell	AMERISOURCEBERGEN CORP.call	$3,258,000	-31.5%	34,300	-23.3%	0.01%	-33.3%
	Sell	MICHAEL KORS HOLDINGS LTDput	$3,405,000	-35.5%	80,600	-35.8%	0.01%	-41.7%
	Sell	WHITEWAVE FOODS COput	$3,461,000	-26.8%	86,200	-10.9%	0.01%	-33.3%
	Sell	CITRIX SYSTEMS INCput	$3,284,000	-23.4%	47,400	-22.4%	0.01%	-26.3%
	Sell	COGNIZANT TECH SOLUTIONS-Acall	$3,262,000	-8.6%	52,100	-10.8%	0.01%	-12.5%
	Sell	CONAGRA FOODS INCcall	$3,496,000	-28.4%	86,300	-22.7%	0.01%	-36.4%
	Sell	VORNADO REALTY TRUSTput	$3,427,000	-33.4%	37,900	-30.1%	0.01%	-39.1%
	Sell	AGNICO EAGLE MINES LTDcall	$3,332,000	-18.0%	131,600	-8.1%	0.01%	-22.2%
	Sell	DR HORTON INCput	$3,309,000	-35.9%	112,700	-40.2%	0.01%	-39.1%
	Sell	VIACOM INC-CLASS Bput	$3,487,000	-69.4%	80,800	-54.2%	0.01%	-72.5%
	Sell	FIRSTENERGY CORPcall	$3,335,000	-25.2%	106,500	-22.3%	0.01%	-30.0%
	Sell	TYSON FOODS INC-CL Aput	$3,457,000	-35.5%	80,200	-36.2%	0.01%	-41.7%
	Sell	GOLDCORP INCput	$3,276,000	-59.0%	261,700	-46.9%	0.01%	-61.1%
	Sell	HELMERICH PAYNEput	$3,289,000	-36.4%	69,600	-5.2%	0.01%	-39.1%
	Sell	L BRANDS INCput	$3,362,000	+3.2%	37,300	-1.8%	0.01%	-6.7%
	Sell	ST JUDE MEDICAL INCput	$3,281,000	-25.2%	52,000	-13.3%	0.01%	-30.0%
	Sell	COMMUNITY HEALTH SYSTEMS INCcall	$3,067,000	-70.1%	71,705	-55.9%	0.01%	-71.7%
	Sell	ASHLAND INCput	$3,099,000	-25.7%	30,800	-9.9%	0.01%	-31.6%
	Sell	MARRIOTT INTERNATIONAL -CL Acall	$3,124,000	-30.0%	45,800	-23.7%	0.01%	-35.0%
	Sell	ENSCO PLC-CL Acall	$3,103,000	-37.1%	220,400	-0.6%	0.01%	-40.9%
	Sell	HUMANA INCput	$3,061,000	-88.1%	17,100	-87.3%	0.01%	-88.8%
	Sell	CANADIAN NATURAL RESOURCESput	$3,227,000	-36.4%	165,900	-11.2%	0.01%	-43.5%
	Sell	HR BLOCK INCput	$3,251,000	-16.4%	89,800	-31.6%	0.01%	-23.5%
	Sell	HCP INCcall	$3,062,000	-17.1%	82,200	-18.9%	0.01%	-23.5%
	Sell	ISHARES MSCI GERMANY ETFcall	$3,036,000	-63.3%	122,700	-58.7%	0.01%	-64.9%
	Sell	CIGNA CORPput	$3,200,000	-81.7%	23,700	-78.0%	0.01%	-83.3%
	Sell	ROYAL BANK OF CANADAput	$3,083,000	-57.6%	55,800	-53.1%	0.01%	-60.6%
	Sell	SHIRE PLC-ADRcall	$3,222,000	-16.6%	15,700	-1.9%	0.01%	-23.5%
	Sell	AMBARELLA INCcall	$3,086,000	-72.3%	53,400	-50.7%	0.01%	-74.0%
	Sell	ASML HOLDING NV-NY REG SHSput	$3,035,000	-27.7%	34,500	-14.4%	0.01%	-31.6%
	Sell	GENERAL MILLS INCput	$3,194,000	-51.6%	56,900	-52.0%	0.01%	-56.7%
XLU	Sell	UTILITIES SELECT SECTOR SPDR	$3,144,000	-10.6%	72,622	-14.4%	0.01%	-18.8%
	Sell	REALTY INCOME CORPput	$3,052,000	-50.4%	64,400	-53.5%	0.01%	-53.6%
	Sell	JD.COM INC-ADRput	$3,026,000	-31.0%	116,100	-9.7%	0.01%	-35.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$3,048,000	-62.2%	17,539	-54.5%	0.01%	-63.9%
	Sell	TWENTY-FIRST CENTURY FOX-Acall	$3,219,000	-33.1%	119,300	-19.3%	0.01%	-40.9%
	Sell	AMBARELLA INCput	$2,924,000	-74.0%	50,600	-53.9%	0.01%	-76.5%
	Sell	VENTAS INC.call	$2,870,000	-36.1%	51,200	-29.2%	0.01%	-40.0%
	Sell	GAMESTOP CORP-CLASS Aput	$2,802,000	-40.0%	68,000	-37.4%	0.01%	-42.9%
	Sell	WEATHERFORD INTERNATIONAL PLput	$2,911,000	-35.6%	343,300	-6.8%	0.01%	-40.0%
	Sell	HERSHEY CO/THEput	$2,940,000	-56.5%	32,000	-58.0%	0.01%	-60.0%
	Sell	AGNICO EAGLE MINES LTDput	$2,859,000	-46.2%	112,900	-39.7%	0.01%	-50.0%
	Sell	TOLL BROTHERS INCcall	$2,999,000	-18.2%	87,600	-8.8%	0.01%	-25.0%
	Sell	BUFFALO WILD WINGS INCput	$2,979,000	-0.5%	15,400	-19.4%	0.01%	-7.7%
	Sell	AMERISOURCEBERGEN CORP.put	$2,954,000	-68.8%	31,100	-65.0%	0.01%	-71.4%
NKE	Sell	NIKE INC -CL B	$2,995,000	-20.3%	24,356	-30.0%	0.01%	-29.4%
	Sell	HERBALIFE LTDcall	$2,790,000	-17.7%	51,200	-16.7%	0.01%	-20.0%
	Sell	RESTORATION HARDWARE HOLDINGput	$2,809,000	-16.8%	30,100	-13.0%	0.01%	-20.0%
	Sell	COMERICA INCput	$2,877,000	-33.6%	70,000	-17.1%	0.01%	-36.8%
AZO	Sell	AUTOZONE INC	$2,883,000	+5.4%	3,983	-2.8%	0.01%	0.0%
	Sell	WASTE MANAGEMENT INCput	$2,854,000	-29.2%	57,300	-34.1%	0.01%	-33.3%
	Sell	DEUTSCHE BANK AG-REGISTEREDcall	$2,774,000	-82.3%	102,900	-80.2%	0.01%	-82.9%
	Sell	CHUBB CORPput	$2,980,000	-15.6%	24,300	-34.5%	0.01%	-25.0%
	Sell	REGIONS FINANCIAL CORPcall	$2,801,000	-15.8%	310,900	-3.1%	0.01%	-20.0%
	Sell	SINA CORPput	$2,945,000	-48.0%	73,400	-30.6%	0.01%	-52.0%
	Sell	LENNAR CORP-Acall	$2,796,000	-37.5%	58,100	-33.8%	0.01%	-40.0%
	Sell	VERTEX PHARMACEUTICALS INCcall	$2,593,000	-20.2%	24,900	-5.3%	0.01%	-26.7%
	Sell	PAYCHEX INCput	$2,763,000	-33.5%	58,000	-34.6%	0.01%	-42.1%
	Sell	VF CORPput	$2,653,000	-23.0%	38,900	-21.3%	0.01%	-26.7%
	Sell	MGM RESORTS INTERNATIONALcall	$2,723,000	-10.3%	147,600	-11.2%	0.01%	-21.4%
	Sell	EXPEDITORS INTL WASH INCput	$2,536,000	-14.3%	53,900	-16.0%	0.01%	-15.4%
	Sell	PROLOGIS INCcall	$2,704,000	+1.7%	69,500	-3.1%	0.01%	-8.3%
	Sell	PULTE GROUP INCput	$2,583,000	-16.7%	136,900	-11.0%	0.01%	-21.4%
	Sell	CENTURYLINK INCcall	$2,582,000	-54.0%	102,800	-46.2%	0.01%	-56.0%
	Sell	WILLIAMS COS INCput	$2,620,000	-89.5%	71,100	-83.6%	0.01%	-90.2%
	Sell	STRYKER CORPput	$2,757,000	-51.5%	29,300	-50.8%	0.01%	-57.7%
UTX	Sell	UNITED TECHNOLOGIES CORP	$2,772,000	-72.6%	31,153	-65.8%	0.01%	-75.6%
	Sell	TRINITY INDUSTRIES INCput	$2,607,000	-16.8%	115,000	-3.0%	0.01%	-21.4%
	Sell	CANADIAN PACIFIC RAILWAY LTDcall	$2,613,000	-56.4%	18,200	-51.3%	0.01%	-59.3%
	Sell	NETEASE INC-ADRput	$2,631,000	-47.8%	21,900	-37.1%	0.01%	-52.2%
	Sell	NETEASE INC-ADRcall	$2,715,000	-20.2%	22,600	-3.8%	0.01%	-26.7%
	Sell	PLUM CREEK TIMBER COput	$2,695,000	-15.8%	68,200	-13.6%	0.01%	-21.4%
	Sell	MICRON TECHNOLOGY INCcall	$2,605,000	-88.3%	173,900	-85.3%	0.01%	-89.0%
CL	Sell	COLGATE-PALMOLIVE CO	$2,377,000	-38.1%	37,461	-36.2%	0.01%	-41.2%
	Sell	CLOROX COMPANYcall	$2,415,000	-23.1%	20,900	-30.8%	0.01%	-28.6%
	Sell	NOBLE CORP PLCput	$2,457,000	-31.4%	225,200	-3.3%	0.01%	-37.5%
	Sell	E*TRADE FINANCIAL CORPORATIONput	$2,433,000	-34.2%	92,400	-25.1%	0.01%	-41.2%
	Sell	OPEN TEXT CORPput	$2,439,000	-14.4%	54,500	-22.5%	0.01%	-23.1%
PG	Sell	PROCTER GAMBLE CO/THE	$2,481,000	-74.4%	34,484	-72.1%	0.01%	-76.7%
	Sell	RED HAT INCcall	$2,401,000	-52.1%	33,400	-49.4%	0.01%	-56.5%
	Sell	SPDR SP METALS MINING ETFcall	$2,406,000	-38.5%	143,900	-10.6%	0.01%	-44.4%
	Sell	NUCOR CORPput	$2,339,000	-61.0%	62,300	-54.2%	0.01%	-63.0%
	Sell	ATHENAHEALTH INCput	$2,467,000	-42.7%	18,500	-50.8%	0.01%	-47.4%
GOLD	Sell	BARRICK GOLD CORP	$2,495,000	-48.4%	392,274	-13.5%	0.01%	-54.5%
	Sell	SHIRE PLC-ADRput	$2,360,000	-40.0%	11,500	-29.4%	0.01%	-44.4%
	Sell	MATTEL INCput	$2,371,000	-25.9%	112,600	-9.6%	0.01%	-28.6%
	Sell	MARKET VECTORS SEMICONDUCTORcall	$2,334,000	-62.6%	46,800	-59.1%	0.01%	-64.3%
	Sell	HR BLOCK INCcall	$2,295,000	-0.4%	63,400	-18.4%	0.01%	0.0%
	Sell	DECKERS OUTDOOR CORPput	$2,439,000	-25.7%	42,000	-7.9%	0.01%	-33.3%
	Sell	HILTON WORLDWIDE HOLDINGS INput	$2,457,000	-53.4%	107,100	-44.1%	0.01%	-58.3%
	Sell	VMWARE INC-CLASS Acall	$2,506,000	-44.0%	31,800	-39.1%	0.01%	-50.0%
	Sell	ACTIVISION BLIZZARD INCcall	$2,437,000	+20.4%	78,900	-5.6%	0.01%	+11.1%
	Sell	LINCOLN NATIONAL CORPcall	$2,359,000	-48.3%	49,700	-35.5%	0.01%	-52.4%
	Sell	WORKDAY INC-CLASS Aput	$2,383,000	-24.8%	34,600	-16.6%	0.01%	-28.6%
	Sell	WORKDAY INC-CLASS Acall	$2,362,000	-57.3%	34,300	-52.7%	0.01%	-60.0%
	Sell	WEYERHAEUSER COcall	$2,291,000	-14.9%	83,800	-2.0%	0.01%	-16.7%
	Sell	CREE INCput	$2,217,000	-37.7%	91,500	-33.1%	0.01%	-43.8%
	Sell	FORTINET INCcall	$2,162,000	-27.1%	50,900	-29.1%	0.01%	-30.8%
	Sell	LEAR CORPput	$2,099,000	-48.2%	19,300	-46.5%	0.01%	-50.0%
HAL	Sell	HALLIBURTON CO	$2,186,000	-34.4%	61,841	-20.0%	0.01%	-40.0%
CNI	Sell	CANADIAN NATL RAILWAY CO	$2,186,000	-27.1%	38,515	-25.8%	0.01%	-30.8%
	Sell	ROSS STORES INCput	$2,167,000	-43.6%	44,700	-43.4%	0.01%	-47.1%
	Sell	NOBLE ENERGY INCcall	$2,264,000	-40.1%	75,000	-15.3%	0.01%	-47.1%
	Sell	F5 NETWORKS INCput	$2,200,000	-21.2%	19,000	-18.1%	0.01%	-30.8%
	Sell	ASML HOLDING NV-NY REG SHScall	$2,076,000	-38.3%	23,600	-26.9%	0.01%	-40.0%
	Sell	APPLIED MATERIALS INCput	$2,209,000	-75.2%	150,400	-67.5%	0.01%	-77.5%
	Sell	KELLOGG COput	$2,249,000	-13.6%	33,800	-18.6%	0.01%	-25.0%
	Sell	ANALOG DEVICES INCput	$2,177,000	-60.9%	38,600	-55.5%	0.01%	-64.0%
	Sell	VMWARE INC-CLASS Aput	$2,080,000	-63.6%	26,400	-60.4%	0.01%	-65.4%
	Sell	CARNIVAL CORPcall	$2,142,000	-32.9%	43,100	-33.3%	0.01%	-35.7%
	Sell	DECKERS OUTDOOR CORPcall	$2,259,000	-73.6%	38,900	-67.3%	0.01%	-76.3%
	Sell	OMEGA HEALTHCARE INVESTORScall	$2,091,000	-14.2%	59,500	-16.2%	0.01%	-18.2%
ORCL	Sell	ORACLE CORP	$2,198,000	-60.3%	60,844	-55.7%	0.01%	-64.0%
	Sell	SOUTHERN COPPER CORPcall	$2,194,000	-36.6%	82,100	-30.2%	0.01%	-43.8%
	Sell	BIOMARIN PHARMACEUTICAL INCput	$2,201,000	-31.5%	20,900	-11.1%	0.01%	-35.7%
	Sell	SM ENERGY COcall	$2,150,000	-37.6%	67,100	-10.2%	0.01%	-40.0%
	Sell	CBOE HOLDINGS INCput	$2,086,000	+14.6%	31,100	-2.2%	0.01%	+12.5%
	Sell	PVH CORPcall	$2,059,000	-27.6%	20,200	-18.2%	0.01%	-30.8%
	Sell	EQUITY RESIDENTIALcall	$1,938,000	-33.0%	25,800	-37.4%	0.01%	-38.5%
	Sell	ENERGY TRANSFER PARTNERS LPput	$1,848,000	-64.2%	45,000	-54.5%	0.01%	-65.2%
	Sell	EMERSON ELECTRIC COput	$1,935,000	-46.3%	43,800	-32.6%	0.01%	-50.0%
	Sell	EDWARDS LIFESCIENCES CORPput	$2,047,000	-40.9%	14,400	-40.7%	0.01%	-50.0%
	Sell	URBAN OUTFITTERS INCcall	$2,010,000	-19.3%	68,400	-3.9%	0.01%	-27.3%
GM	Sell	GENERAL MOTORS CO	$1,814,000	-55.0%	60,435	-50.0%	0.01%	-55.6%
	Sell	RR DONNELLEY SONS COcall	$1,888,000	-33.5%	129,700	-20.4%	0.01%	-38.5%
VNQ	Sell	VANGUARD REIT ETF	$1,829,000	-22.8%	24,207	-23.7%	0.01%	-27.3%
	Sell	CURRENCYSHARES SWISS FRANCput	$1,907,000	-78.0%	19,200	-77.0%	0.01%	-79.5%
	Sell	AGILENT TECHNOLOGIES INCput	$1,877,000	-61.4%	54,667	-56.6%	0.01%	-63.6%
GLW	Sell	CORNING INC	$1,879,000	-28.2%	109,775	-17.2%	0.01%	-33.3%
	Sell	WATERS CORPput	$1,974,000	-12.1%	16,700	-4.6%	0.01%	-20.0%
C	Sell	CITIGROUP INC	$1,922,000	-71.2%	38,741	-67.9%	0.01%	-73.3%
	Sell	ISHARES U.S. BASIC MATERIALSput	$1,839,000	-74.4%	28,400	-63.6%	0.01%	-75.0%
	Sell	STATE STREET CORPcall	$1,922,000	-51.5%	28,600	-44.5%	0.01%	-55.6%
	Sell	XEROX CORPput	$1,880,000	-48.5%	193,200	-43.7%	0.01%	-50.0%
	Sell	LEUCADIA NATIONAL CORPput	$1,961,000	-45.6%	96,800	-34.8%	0.01%	-50.0%
	Sell	YOUKU TUDOU INC-ADRcall	$1,876,000	-55.3%	106,400	-37.8%	0.01%	-57.9%
LMT	Sell	LOCKHEED MARTIN CORP	$1,911,000	-53.0%	9,217	-57.9%	0.01%	-55.6%
	Sell	SONY CORP-SPONSORED ADRcall	$1,857,000	-36.9%	75,800	-26.8%	0.01%	-38.5%
	Sell	DEUTSCHE BANK AG-REGISTEREDput	$1,876,000	-86.2%	69,600	-84.6%	0.01%	-86.9%
	Sell	TYCO INTERNATIONAL PLCput	$1,988,000	-31.5%	59,400	-21.2%	0.01%	-38.5%
	Sell	MONSTER BEVERAGE CORPcall	$1,824,000	-29.8%	13,500	-30.4%	0.01%	-33.3%
	Sell	DELPHI AUTOMOTIVE PLCput	$1,833,000	-27.2%	24,100	-18.6%	0.01%	-27.3%
	Sell	AUTODESK INCput	$1,902,000	-40.1%	43,100	-32.0%	0.01%	-42.9%
	Sell	NOKIA CORP-SPON ADRcall	$1,867,000	-3.6%	275,300	-2.7%	0.01%	-11.1%
	Sell	ANALOG DEVICES INCcall	$1,924,000	-74.5%	34,100	-71.0%	0.01%	-76.5%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR	$1,848,000	-36.1%	81,535	-31.3%	0.01%	-38.5%
FDX	Sell	FEDEX CORPORATION	$1,881,000	-43.1%	13,065	-32.6%	0.01%	-46.7%
	Sell	WESTLAKE CHEMICAL CORPput	$1,692,000	-29.1%	32,600	-6.3%	0.01%	-36.4%
BIDU	Sell	BAIDU INC - SPON ADR	$1,632,000	-44.5%	11,879	-19.6%	0.01%	-46.2%
	Sell	E*TRADE FINANCIAL CORPORATIONcall	$1,667,000	-40.5%	63,300	-32.3%	0.01%	-46.2%
	Sell	PETROCHINA CO LTD -ADRput	$1,666,000	-46.3%	23,900	-14.6%	0.01%	-50.0%
	Sell	SOUTHWEST AIRLINES COput	$1,761,000	-67.3%	46,300	-71.5%	0.01%	-70.8%
	Sell	CHINA LIFE INSURANCE CO-ADRput	$1,747,000	-63.7%	100,500	-54.5%	0.01%	-68.2%
	Sell	VODAFONE GROUP PLC-SP ADRput	$1,762,000	-78.8%	55,515	-75.6%	0.01%	-81.1%
	Sell	CENTURYLINK INCput	$1,758,000	-19.2%	70,000	-5.5%	0.01%	-30.0%
	Sell	MICROCHIP TECHNOLOGY INCput	$1,646,000	-37.0%	38,200	-30.7%	0.01%	-41.7%
	Sell	ADVANCE AUTO PARTS INCput	$1,744,000	-64.3%	9,200	-70.0%	0.01%	-68.2%
IAI	Sell	ISHARES U.S. BROKER-DEALERS	$1,658,000	-17.7%	43,017	-6.4%	0.01%	-22.2%
	Sell	KCG HOLDINGS INC-CL Acall	$1,592,000	-15.4%	145,100	-4.9%	0.01%	-12.5%
	Sell	CABOT OIL GAS CORPcall	$1,677,000	-42.2%	76,700	-16.5%	0.01%	-46.2%
	Sell	AMERIPRISE FINANCIAL INCput	$1,659,000	-48.3%	15,200	-40.9%	0.01%	-50.0%
	Sell	BROADCOM CORP-CL Acall	$1,625,000	-48.0%	31,600	-47.9%	0.01%	-50.0%
	Sell	AMERICA MOVIL-SPN ADR CL Lput	$1,678,000	-71.8%	101,400	-63.7%	0.01%	-74.1%
	Sell	CA INCput	$1,805,000	-46.2%	66,100	-42.3%	0.01%	-53.3%
	Sell	SEALED AIR CORPcall	$1,739,000	-55.2%	37,100	-50.9%	0.01%	-58.8%
	Sell	ROYAL DUTCH SHELL-SPON ADR-Aput	$1,659,000	-45.4%	35,000	-34.3%	0.01%	-50.0%
	Sell	ZIMMER BIOMET HOLDINGS INCput	$1,681,000	-19.0%	17,900	-5.8%	0.01%	-22.2%
	Sell	RAYMOND JAMES FINANCIAL INCcall	$1,618,000	-46.4%	32,600	-35.7%	0.01%	-50.0%
	Sell	ALLIANCE DATA SYSTEMS CORPput	$1,580,000	-21.5%	6,100	-11.6%	0.01%	-22.2%
	Sell	ZIONS BANCORPcall	$1,713,000	-36.1%	62,200	-26.4%	0.01%	-41.7%
	Sell	COMMUNITY HEALTH SYSTEMS INCput	$1,571,000	-76.6%	36,735	-65.5%	0.01%	-76.7%
	Sell	NEW YORK COMMUNITY BANCORPput	$1,624,000	-13.3%	89,900	-11.8%	0.01%	-12.5%
DIS	Sell	WALT DISNEY CO/THE	$1,665,000	-57.0%	16,290	-52.0%	0.01%	-58.8%
SNDK	Sell	SANDISK CORP	$1,664,000	-11.3%	30,621	-5.0%	0.01%	-12.5%
	Sell	JM SMUCKER CO/THEput	$1,723,000	-53.8%	15,100	-56.1%	0.01%	-58.8%
	Sell	HERBALIFE LTDput	$1,624,000	-2.4%	29,800	-1.3%	0.01%	0.0%
	Sell	WHITEWAVE FOODS COcall	$1,578,000	-69.4%	39,300	-62.7%	0.01%	-69.6%
	Sell	ADVANCE AUTO PARTS INCcall	$1,592,000	-39.1%	8,400	-48.8%	0.01%	-41.7%
	Sell	BBT CORPORATIONput	$1,666,000	-58.5%	46,800	-53.1%	0.01%	-61.1%
	Sell	NASDAQ INCput	$1,611,000	+0.3%	30,200	-8.2%	0.01%	0.0%
	Sell	AIR PRODUCTS CHEMICALS INCput	$1,659,000	-48.0%	13,000	-44.2%	0.01%	-50.0%
	Sell	GOODYEAR TIRE RUBBER COcall	$1,698,000	-61.5%	57,900	-60.5%	0.01%	-65.0%
	Sell	MOBILEYE NVcall	$1,710,000	-66.7%	37,600	-61.0%	0.01%	-69.6%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,700,000	-7.6%	10,244	-11.6%	0.01%	-12.5%
	Sell	B/E AEROSPACE INCcall	$1,703,000	-47.9%	38,800	-34.8%	0.01%	-53.3%
	Sell	CIMAREX ENERGY COput	$1,773,000	-23.8%	17,300	-18.0%	0.01%	-30.0%
	Sell	W.R. GRACE CO.call	$1,600,000	-14.3%	17,200	-7.5%	0.01%	-12.5%
	Sell	BCE INCput	$1,602,000	-33.4%	39,100	-30.9%	0.01%	-36.4%
	Sell	VENTAS INC.put	$1,555,000	-32.9%	27,740	-25.6%	0.01%	-40.0%
QLD	Sell	PROSHARES ULTRA QQQ	$1,437,000	-25.4%	22,096	-16.1%	0.01%	-33.3%
	Sell	DISCOVER FINANCIAL SERVICEScall	$1,393,000	-84.6%	26,800	-82.9%	0.01%	-85.4%
	Sell	VERISIGN INCput	$1,489,000	+13.8%	21,100	-0.5%	0.01%	0.0%
	Sell	SL GREEN REALTY CORPput	$1,384,000	-28.4%	12,800	-27.3%	0.01%	-33.3%
	Sell	W.R. GRACE CO.put	$1,535,000	-55.4%	16,500	-51.9%	0.01%	-60.0%
	Sell	B/E AEROSPACE INCput	$1,422,000	-42.2%	32,400	-27.7%	0.01%	-45.5%
	Sell	MELCO CROWN ENTERTAINME-ADRput	$1,376,000	-73.4%	100,000	-62.0%	0.01%	-73.9%
	Sell	AON PLCcall	$1,400,000	-70.9%	15,800	-67.3%	0.01%	-72.7%
	Sell	DIREXION DAILY SP 500 BULLcall	$1,533,000	-83.5%	22,200	-79.0%	0.01%	-85.7%
	Sell	AON PLCput	$1,498,000	-73.0%	16,900	-69.7%	0.01%	-76.0%
	Sell	HAIN CELESTIAL GROUP INCput	$1,533,000	-44.3%	29,700	-28.9%	0.01%	-50.0%
	Sell	DIREXION DAILY ENERGY BUL 3Xput	$1,564,000	-84.4%	61,100	-69.5%	0.01%	-86.7%
	Sell	MONSTER BEVERAGE CORPput	$1,405,000	-11.9%	10,400	-12.6%	0.01%	-14.3%
	Sell	HCP INCput	$1,553,000	-56.4%	41,700	-57.3%	0.01%	-62.5%
	Sell	VANGUARD TOTAL STOCK MKT ETFcall	$1,441,000	-31.6%	14,600	-25.9%	0.01%	-33.3%
	Sell	PROGRESSIVE CORPcall	$1,498,000	-60.3%	48,900	-63.9%	0.01%	-64.7%
XRX	Sell	XEROX CORP	$1,417,000	-15.8%	145,629	-7.9%	0.01%	-25.0%
	Sell	YY INC-ADRcall	$1,445,000	-57.8%	26,500	-46.2%	0.01%	-60.0%
	Sell	SYNAPTICS INCput	$1,468,000	-15.8%	17,800	-11.4%	0.01%	-25.0%
	Sell	SANDISK CORPcall	$1,478,000	-84.6%	27,200	-83.5%	0.01%	-86.0%
	Sell	PRUDENTIAL FINANCIAL INCcall	$1,532,000	-27.0%	20,100	-16.2%	0.01%	-33.3%
	Sell	PACCAR INCput	$1,534,000	-69.1%	29,400	-62.2%	0.01%	-72.7%
	Sell	PACCAR INCcall	$1,466,000	-21.1%	28,100	-3.4%	0.01%	-25.0%
	Sell	VORNADO REALTY TRUSTcall	$1,374,000	-52.1%	15,200	-49.7%	0.01%	-53.8%
	Sell	IAC/INTERACTIVECORPcall	$1,338,000	-43.6%	20,500	-31.2%	0.01%	-45.5%
	Sell	INTUIT INCput	$1,385,000	-29.2%	15,600	-19.6%	0.01%	-33.3%
	Sell	EQT CORPcall	$1,412,000	-37.8%	21,800	-21.9%	0.01%	-40.0%
ILCB	Sell	ISHARES MORNINGSTAR LARGE-CA	$1,408,000	-50.1%	12,583	-46.1%	0.01%	-53.8%
	Sell	BROADCOM CORP-CL Aput	$1,430,000	-62.4%	27,800	-62.3%	0.01%	-64.7%
	Sell	PPL CORPORATIONput	$1,376,000	-2.4%	41,838	-12.6%	0.01%	0.0%
IYT	Sell	ISHARES TRANSPORTATION AVERA	$1,345,000	-66.5%	9,610	-65.3%	0.01%	-66.7%
	Sell	CURRENCYSHARES BRITISH POUNDput	$1,349,000	-5.9%	9,100	-2.2%	0.01%	0.0%
RDSA	Sell	ROYAL DUTCH SHELL-SPON ADR-A	$1,512,000	-61.4%	31,902	-53.6%	0.01%	-66.7%
SO	Sell	SOUTHERN CO/THE	$1,411,000	-78.3%	31,559	-79.7%	0.01%	-79.3%
	Sell	DEUTSCHE X-TRACKERS HARVESTcall	$1,336,000	-78.6%	41,300	-69.6%	0.01%	-78.6%
	Sell	MAGNA INTERNATIONAL INCput	$1,339,000	-29.2%	27,900	-17.2%	0.01%	-25.0%
APC	Sell	ANADARKO PETROLEUM CORP	$1,396,000	-44.6%	23,117	-28.4%	0.01%	-45.5%
	Sell	TENET HEALTHCARE CORPput	$1,480,000	-84.0%	40,100	-74.9%	0.01%	-85.7%
	Sell	TENET HEALTHCARE CORPcall	$1,285,000	-79.6%	34,800	-68.0%	0.01%	-82.1%
	Sell	IROBOT CORPput	$1,107,000	-39.8%	38,000	-34.1%	0.01%	-37.5%
CAT	Sell	CATERPILLAR INC	$1,231,000	-68.3%	18,827	-58.9%	0.01%	-70.6%
	Sell	WYNDHAM WORLDWIDE CORPcall	$1,316,000	-38.9%	18,300	-30.4%	0.01%	-50.0%
	Sell	COOPER COS INC/THEput	$1,176,000	-24.9%	7,900	-10.2%	0.01%	-28.6%
	Sell	VULCAN MATERIALS COcall	$1,222,000	-17.8%	13,700	-22.6%	0.01%	-28.6%
	Sell	STARWOOD HOTELS RESORTScall	$1,177,000	-68.6%	17,700	-61.7%	0.01%	-70.6%
	Sell	L-3 COMMUNICATIONS HOLDINGScall	$1,192,000	-33.9%	11,400	-28.3%	0.01%	-37.5%
YHOO	Sell	YAHOO! INC	$1,170,000	-49.5%	40,457	-31.4%	0.01%	-50.0%
	Sell	LEAR CORPcall	$1,153,000	-79.0%	10,600	-78.3%	0.01%	-80.0%
	Sell	CIT GROUP INCcall	$1,281,000	-20.6%	32,000	-7.8%	0.01%	-28.6%
	Sell	LEUCADIA NATIONAL CORPcall	$1,224,000	-52.4%	60,400	-42.9%	0.01%	-58.3%
	Sell	BOSTON PROPERTIES INCcall	$1,172,000	-22.5%	9,900	-20.8%	0.01%	-28.6%
	Sell	MANULIFE FINANCIAL CORPput	$1,119,000	-27.4%	72,300	-12.8%	0.01%	-28.6%
	Sell	DENTSPLY INTL INCcall	$1,249,000	-25.7%	24,700	-24.2%	0.01%	-37.5%
	Sell	BLACKBERRY LTDput	$1,303,000	-35.4%	212,600	-13.7%	0.01%	-44.4%
	Sell	MAXIM INTEGRATED PRODUCTScall	$1,122,000	-57.3%	33,600	-55.8%	0.01%	-58.3%
	Sell	RYLAND GROUP INC/THEput	$1,115,000	-66.7%	27,500	-62.0%	0.01%	-66.7%
BNS	Sell	BANK OF NOVA SCOTIA	$1,119,000	-30.2%	25,394	-18.3%	0.01%	-28.6%
TZA	Sell	DIREXION DLY SM CAP BEAR 3X	$1,131,000	-47.8%	85,272	-62.0%	0.01%	-50.0%
	Sell	NAVISTAR INTERNATIONAL CORPput	$1,146,000	-50.2%	90,100	-11.3%	0.01%	-50.0%
	Sell	AUTONATION INCcall	$1,094,000	-16.5%	18,800	-9.6%	0.01%	-16.7%
AZN	Sell	ASTRAZENECA PLC-SPONS ADR	$1,321,000	-57.1%	41,513	-14.2%	0.01%	-64.3%
	Sell	NOBLE ENERGY INCput	$1,204,000	-60.7%	39,900	-44.4%	0.01%	-64.3%
UN	Sell	UNILEVER N V -NY SHARES	$1,284,000	-51.5%	31,939	-49.5%	0.01%	-58.3%
	Sell	GENUINE PARTS COcall	$1,094,000	-12.7%	13,200	-5.7%	0.01%	-16.7%
	Sell	ONEOK PARTNERS LPput	$1,252,000	-57.1%	42,800	-50.1%	0.01%	-61.5%
OTEX	Sell	OPEN TEXT CORP	$1,255,000	+1.0%	28,039	-8.6%	0.01%	-16.7%
	Sell	FIFTH THIRD BANCORPcall	$1,265,000	-29.7%	66,900	-22.6%	0.01%	-37.5%
	Sell	DUNKIN' BRANDS GROUP INCcall	$1,112,000	-16.1%	22,700	-5.8%	0.01%	-16.7%
	Sell	SAP SE-SPONSORED ADRcall	$1,237,000	-38.9%	19,100	-33.7%	0.01%	-44.4%
	Sell	FRANCO-NEVADA CORPcall	$1,277,000	-14.4%	29,000	-7.3%	0.01%	-28.6%
	Sell	PRECISION CASTPARTS CORPcall	$1,149,000	-57.1%	5,000	-62.7%	0.01%	-58.3%
IYR	Sell	ISHARES US REAL ESTATE ETF	$1,141,000	-70.0%	16,083	-69.9%	0.01%	-70.6%
	Sell	WESTERN REFINING INCput	$1,094,000	-24.9%	24,800	-25.7%	0.01%	-28.6%
	Sell	CINTAS CORPput	$1,098,000	-27.9%	12,800	-28.9%	0.01%	-28.6%
	Sell	PERRIGO CO PLCput	$1,258,000	-55.2%	8,000	-47.4%	0.01%	-61.5%
RY	Sell	ROYAL BANK OF CANADA	$1,234,000	-54.3%	22,333	-49.4%	0.01%	-58.3%
	Sell	SYMANTEC CORPput	$1,201,000	-36.7%	61,700	-24.4%	0.01%	-44.4%
	Sell	DICK'S SPORTING GOODS INCcall	$1,077,000	-44.5%	21,700	-42.1%	0.00%	-55.6%
	Sell	NORTHERN TRUST CORPput	$1,036,000	-26.4%	15,200	-17.4%	0.00%	-33.3%
	Sell	MARTIN MARIETTA MATERIALScall	$1,064,000	-20.0%	7,000	-25.5%	0.00%	-33.3%
XRT	Sell	SPDR SP RETAIL ETF	$1,048,000	-71.0%	23,598	-35.5%	0.00%	-75.0%
HSY	Sell	HERSHEY CO/THE	$879,000	-71.8%	9,568	-72.7%	0.00%	-71.4%
	Sell	KING DIGITAL ENTERTAINMENT Pcall	$1,017,000	-26.6%	75,100	-22.7%	0.00%	-33.3%
	Sell	STRATASYS LTDcall	$1,054,000	-28.7%	39,800	-5.9%	0.00%	-42.9%
	Sell	DAVITA HEALTHCARE PARTNERS Iput	$1,085,000	-79.1%	15,000	-77.0%	0.00%	-82.6%
ZTS	Sell	ZOETIS INC	$883,000	-26.9%	21,431	-14.5%	0.00%	-20.0%
	Sell	ENCANA CORPput	$1,021,000	-59.8%	158,500	-31.2%	0.00%	-63.6%
GG	Sell	GOLDCORP INC	$878,000	-75.0%	70,118	-67.6%	0.00%	-75.0%
	Sell	TE CONNECTIVITY LTDput	$850,000	-33.2%	14,200	-28.3%	0.00%	-33.3%
	Sell	DOMINO'S PIZZA INCcall	$1,014,000	-7.8%	9,400	-3.1%	0.00%	-20.0%
	Sell	DOMINO'S PIZZA INCput	$852,000	-50.2%	7,900	-47.7%	0.00%	-50.0%
VPU	Sell	VANGUARD UTILITIES ETF	$883,000	-27.9%	9,488	-30.3%	0.00%	-33.3%
	Sell	PROSHARES ULTRAPRO SP 500put	$941,000	-83.2%	18,000	-78.6%	0.00%	-84.0%
	Sell	MANPOWERGROUP INCcall	$1,048,000	-39.9%	12,800	-34.4%	0.00%	-50.0%
ILCV	Sell	ISHARES MORNINGSTAR LARGE-CA	$999,000	-45.9%	12,949	-41.1%	0.00%	-50.0%
	Sell	BOSTON SCIENTIFIC CORPput	$1,081,000	-36.1%	65,900	-31.1%	0.00%	-50.0%
	Sell	HOMEAWAY INCput	$1,072,000	-45.9%	40,400	-36.6%	0.00%	-55.6%
	Sell	EXACT SCIENCES CORPcall	$928,000	-40.3%	51,600	-1.3%	0.00%	-42.9%
	Sell	KEYCORPcall	$907,000	-38.4%	69,700	-29.0%	0.00%	-42.9%
COF	Sell	CAPITAL ONE FINANCIAL CORP	$1,043,000	-81.9%	14,378	-78.1%	0.00%	-84.6%
IEZ	Sell	ISHARES U.S. OIL EQUIPMENT	$920,000	-48.1%	25,302	-31.4%	0.00%	-50.0%
	Sell	ROWAN COMPANIES PLC-Acall	$1,021,000	-53.7%	63,200	-39.5%	0.00%	-60.0%
OKS	Sell	ONEOK PARTNERS LP	$1,056,000	-49.7%	36,105	-41.6%	0.00%	-55.6%
	Sell	KB HOMEcall	$963,000	-43.9%	71,100	-31.2%	0.00%	-50.0%
	Sell	SOUFUN HOLDINGS LTD-ADRcall	$860,000	-29.6%	130,300	-10.3%	0.00%	-20.0%
	Sell	OPKO HEALTH INCcall	$1,032,000	-52.7%	122,700	-9.6%	0.00%	-60.0%
	Sell	SUNEDISON INCcall	$954,000	-78.2%	132,800	-9.1%	0.00%	-80.0%
	Sell	DUNKIN' BRANDS GROUP INCput	$897,000	-38.2%	18,300	-30.7%	0.00%	-42.9%
VIOV	Sell	VANGUARD SP SMALL-CAP 600 V	$1,084,000	-35.2%	12,011	-26.7%	0.00%	-50.0%
	Sell	VALSPAR CORP/THEput	$855,000	-61.9%	11,900	-56.6%	0.00%	-60.0%
	Sell	QIHOO 360 TECHNOLOGY CO-ADRcall	$1,081,000	-86.7%	22,600	-81.2%	0.00%	-89.2%
	Sell	NABORS INDUSTRIES LTDcall	$1,051,000	-68.9%	111,200	-52.6%	0.00%	-73.3%
	Sell	QLIK TECHNOLOGIES INCcall	$915,000	-32.2%	25,100	-35.0%	0.00%	-33.3%
	Sell	LOUISIANA-PACIFIC CORPcall	$916,000	-24.8%	64,300	-10.1%	0.00%	-20.0%
	Sell	3D SYSTEMS CORPput	$1,082,000	-53.8%	93,700	-21.9%	0.00%	-63.6%
	Sell	VAIL RESORTS INCput	$953,000	-47.1%	9,100	-44.8%	0.00%	-50.0%
	Sell	TEREX CORPcall	$974,000	-36.6%	54,300	-17.9%	0.00%	-42.9%
	Sell	SPIRIT AIRLINES INCput	$960,000	-63.7%	20,300	-52.3%	0.00%	-66.7%
	Sell	CIT GROUP INCput	$1,077,000	-55.6%	26,900	-48.5%	0.00%	-63.6%
	Sell	TERADATA CORPput	$904,000	-39.7%	31,200	-23.0%	0.00%	-42.9%
	Sell	AGILENT TECHNOLOGIES INCcall	$1,023,000	-66.4%	29,800	-62.3%	0.00%	-71.4%
	Sell	CRACKER BARREL OLD COUNTRYput	$928,000	-46.4%	6,300	-45.7%	0.00%	-50.0%
	Sell	YELP INCput	$847,000	-73.6%	39,100	-47.6%	0.00%	-71.4%
	Sell	FOSSIL GROUP INCcall	$872,000	-41.5%	15,600	-27.4%	0.00%	-42.9%
	Sell	SPDR EURO STOXX 50 ETFcall	$897,000	-79.3%	26,500	-77.1%	0.00%	-78.9%
	Sell	EQUITY RESIDENTIALput	$1,022,000	-30.7%	13,600	-35.2%	0.00%	-42.9%
	Sell	CHICAGO BRIDGE IRON CO NVput	$924,000	-60.9%	23,300	-50.6%	0.00%	-63.6%
	Sell	JETBLUE AIRWAYS CORPput	$977,000	-24.8%	37,900	-39.5%	0.00%	-33.3%
BBL	Sell	BHP BILLITON PLC-ADR	$934,000	-29.9%	30,437	-9.6%	0.00%	-33.3%
MS	Sell	MORGAN STANLEY	$1,013,000	-27.8%	32,171	-11.1%	0.00%	-33.3%
	Sell	ISHARES RUSSELL 2000 VALUE Ecall	$874,000	-85.3%	9,700	-66.1%	0.00%	-85.2%
	Sell	AIR PRODUCTS CHEMICALS INCcall	$995,000	-48.1%	7,800	-44.3%	0.00%	-55.6%
	Sell	GARMIN LTDcall	$858,000	-43.1%	23,900	-30.3%	0.00%	-42.9%
WWAV	Sell	WHITEWAVE FOODS CO	$890,000	-26.5%	22,171	-10.5%	0.00%	-20.0%
	Sell	BANK OF MONTREALcall	$906,000	-18.7%	16,600	-11.7%	0.00%	-20.0%
	Sell	CR BARD INCput	$857,000	+0.4%	4,600	-8.0%	0.00%	0.0%
	Sell	NAVISTAR INTERNATIONAL CORPcall	$1,032,000	-50.0%	81,100	-11.0%	0.00%	-55.6%
HOG	Sell	HARLEY-DAVIDSON INC	$903,000	-56.8%	16,455	-55.6%	0.00%	-55.6%
	Sell	AUTONATION INCput	$1,001,000	-46.3%	17,200	-41.9%	0.00%	-50.0%
	Sell	CELANESE CORP-SERIES Acall	$988,000	-42.7%	16,700	-30.4%	0.00%	-50.0%
	Sell	ING GROEP N.V.-SPONSORED ADRput	$907,000	-70.8%	64,200	-65.8%	0.00%	-71.4%
	Sell	MEN'S WEARHOUSE INC/THEput	$1,054,000	-52.9%	24,800	-28.9%	0.00%	-60.0%
	Sell	CANADIAN NATL RAILWAY COcall	$925,000	-17.9%	16,300	-16.4%	0.00%	-20.0%
	Sell	AUTODESK INCcall	$1,055,000	-61.3%	23,900	-56.1%	0.00%	-66.7%
MLCO	Sell	MELCO CROWN ENTERTAINME-ADR	$898,000	-64.6%	65,272	-49.5%	0.00%	-63.6%
	Sell	PRINCIPAL FINANCIAL GROUPput	$1,027,000	-16.9%	21,700	-10.0%	0.00%	-33.3%
	Sell	BHP BILLITON LTD-SPON ADRcall	$1,053,000	-75.4%	33,300	-68.4%	0.00%	-78.9%
	Sell	ALNYLAM PHARMACEUTICALS INCput	$836,000	-50.2%	10,400	-25.7%	0.00%	-62.5%
	Sell	AMERICAN EAGLE OUTFITTERScall	$755,000	-34.2%	48,300	-27.5%	0.00%	-40.0%
AIG	Sell	AMERICAN INTERNATIONAL GROUP	$625,000	-60.1%	10,997	-56.6%	0.00%	-57.1%
	Sell	ATWOOD OCEANICS INCput	$708,000	-63.5%	47,800	-34.8%	0.00%	-66.7%
	Sell	BLACKROCK INCcall	$684,000	-49.3%	2,300	-41.0%	0.00%	-50.0%
	Sell	CAMECO CORPput	$735,000	-44.8%	60,400	-35.2%	0.00%	-50.0%
	Sell	CAMERON INTERNATIONAL CORPcall	$828,000	-43.8%	13,500	-52.0%	0.00%	-57.1%
	Sell	CARRIZO OIL GAS INCcall	$828,000	-62.9%	27,100	-40.2%	0.00%	-70.0%
	Sell	CENTERPOINT ENERGY INCcall	$675,000	-25.3%	37,400	-21.3%	0.00%	-25.0%
CERN	Sell	CERNER CORP	$666,000	-62.2%	11,108	-56.4%	0.00%	-62.5%
	Sell	CHEESECAKE FACTORY INC/THEput	$610,000	-2.7%	11,300	-1.7%	0.00%	0.0%
	Sell	CHICO'S FAS INCcall	$653,000	-10.3%	41,500	-5.3%	0.00%	0.0%
	Sell	CHILDREN'S PLACE INC/THEcall	$704,000	-24.2%	12,200	-14.1%	0.00%	-25.0%
	Sell	CRACKER BARREL OLD COUNTRYcall	$722,000	-45.0%	4,900	-44.3%	0.00%	-50.0%
CCI	Sell	CROWN CASTLE INTL CORP	$623,000	-5.0%	7,896	-3.4%	0.00%	0.0%
	Sell	CYPRESS SEMICONDUCTOR CORPcall	$635,000	-30.2%	74,500	-3.7%	0.00%	-25.0%
	Sell	CYPRESS SEMICONDUCTOR CORPput	$634,000	-56.5%	74,400	-40.0%	0.00%	-57.1%
	Sell	DILLARDS INC-CL Acall	$682,000	-55.6%	7,800	-46.6%	0.00%	-57.1%
	Sell	DOVER CORPput	$669,000	-50.3%	11,700	-39.1%	0.00%	-50.0%
	Sell	DR PEPPER SNAPPLE GROUP INCput	$624,000	-28.1%	7,900	-33.6%	0.00%	-25.0%
	Sell	EDWARDS LIFESCIENCES CORPcall	$654,000	-45.3%	4,600	-45.2%	0.00%	-40.0%
ETP	Sell	ENERGY TRANSFER PARTNERS LP	$648,000	-77.7%	15,780	-71.6%	0.00%	-76.9%
	Sell	FMC CORPcall	$607,000	-62.0%	17,900	-41.1%	0.00%	-57.1%
	Sell	FISERV INCput	$771,000	-55.5%	8,900	-57.4%	0.00%	-62.5%
	Sell	FIVE BELOWput	$729,000	-28.2%	21,700	-15.6%	0.00%	-40.0%
FLR	Sell	FLUOR CORP	$764,000	-44.3%	18,038	-30.3%	0.00%	-50.0%
	Sell	GNC HOLDINGS INC-CL Acall	$614,000	-79.8%	15,200	-77.7%	0.00%	-78.6%
	Sell	GOGO INCcall	$830,000	-63.8%	54,300	-49.3%	0.00%	-70.0%
	Sell	HATTERAS FINANCIAL CORPput	$645,000	-61.9%	42,600	-59.0%	0.00%	-62.5%
	Sell	HOMEAWAY INCcall	$608,000	-26.6%	22,900	-13.9%	0.00%	-25.0%
	Sell	HONDA MOTOR CO LTD-SPONS ADRcall	$822,000	-28.1%	27,500	-22.1%	0.00%	-40.0%
	Sell	HUNTINGTON BANCSHARES INCput	$685,000	-54.6%	64,600	-51.6%	0.00%	-57.1%
	Sell	ING GROEP N.V.-SPONSORED ADRcall	$712,000	-85.2%	50,400	-82.6%	0.00%	-86.4%
	Sell	ISHARES SP 100 ETFcall	$695,000	-44.2%	8,200	-40.1%	0.00%	-50.0%
IWC	Sell	ISHARES MICRO-CAP ETF	$828,000	-41.8%	11,868	-32.0%	0.00%	-50.0%
	Sell	ISHARES U.S. HOME CONSTRUCTIcall	$775,000	-57.4%	29,700	-55.2%	0.00%	-62.5%
IWX	Sell	ISHARES RUSSELL TOP 200 VALU	$720,000	-28.1%	18,440	-19.5%	0.00%	-25.0%
	Sell	JARDEN CORPput	$684,000	-31.9%	14,000	-27.8%	0.00%	-40.0%
	Sell	KBR INCput	$626,000	-54.9%	37,600	-47.2%	0.00%	-50.0%
	Sell	LAMAR ADVERTISING CO-Aput	$616,000	-9.9%	11,800	-0.8%	0.00%	0.0%
	Sell	MANPOWERGROUP INCput	$721,000	-28.6%	8,800	-22.1%	0.00%	-40.0%
	Sell	NRG ENERGY INCput	$655,000	-47.3%	44,100	-18.8%	0.00%	-50.0%
	Sell	OLIN CORPcall	$743,000	-48.6%	44,200	-17.5%	0.00%	-50.0%
	Sell	ONEOK INCcall	$792,000	-52.2%	24,600	-41.4%	0.00%	-57.1%
	Sell	ONEOK INCput	$609,000	-74.2%	18,900	-68.4%	0.00%	-72.7%
	Sell	OPEN TEXT CORPcall	$689,000	-57.4%	15,400	-61.4%	0.00%	-57.1%
	Sell	OPKO HEALTH INCput	$822,000	-55.2%	97,800	-14.4%	0.00%	-62.5%
	Sell	OWENS-ILLINOIS INCput	$835,000	-53.5%	40,300	-48.5%	0.00%	-62.5%
	Sell	PATTERSON-UTI ENERGY INCcall	$834,000	-77.6%	63,500	-67.9%	0.00%	-82.4%
	Sell	PATTERSON-UTI ENERGY INCput	$639,000	-60.3%	48,600	-43.2%	0.00%	-57.1%
	Sell	PILGRIM'S PRIDE CORPput	$613,000	-21.5%	29,500	-13.2%	0.00%	-25.0%
PFM	Sell	POWERSHARES DVD ACHIEVERS PT	$606,000	-20.2%	31,201	-14.8%	0.00%	0.0%
PXMG	Sell	POWERSHARES RUSSELL MIDCAP P	$830,000	-11.8%	28,729	-2.0%	0.00%	-25.0%
	Sell	PRINCIPAL FINANCIAL GROUPcall	$677,000	-38.0%	14,300	-32.9%	0.00%	-40.0%
	Sell	PROSHARES ULTRA OIL GASput	$683,000	-72.2%	21,900	-57.1%	0.00%	-72.7%
	Sell	PROSHARES ULTRA FINANCIALSput	$682,000	-46.6%	10,600	-38.7%	0.00%	-50.0%
	Sell	RADIAN GROUP INCput	$741,000	-23.9%	46,600	-10.2%	0.00%	-25.0%
	Sell	REGIONS FINANCIAL CORPput	$701,000	-61.2%	77,800	-55.3%	0.00%	-62.5%
	Sell	SM ENERGY COput	$666,000	-44.9%	20,800	-20.6%	0.00%	-40.0%
	Sell	SPDR EURO STOXX 50 ETFput	$829,000	-46.9%	24,500	-41.2%	0.00%	-57.1%
	Sell	SUNEDISON INCput	$651,000	-77.6%	90,700	-6.5%	0.00%	-76.9%
	Sell	TEREX CORPput	$784,000	-52.5%	43,700	-38.5%	0.00%	-57.1%
THOR	Sell	THORATEC CORP	$707,000	-63.7%	11,180	-74.4%	0.00%	-66.7%
VOT	Sell	VANGUARD MID-CAP GROWTH ETF	$736,000	-51.8%	7,565	-47.2%	0.00%	-57.1%
	Sell	VERISIGN INCcall	$833,000	-5.7%	11,800	-17.5%	0.00%	-25.0%
WMT	Sell	WAL-MART STORES INC	$771,000	-90.3%	11,893	-89.4%	0.00%	-91.7%
	Sell	YY INC-ADRput	$834,000	-80.4%	15,300	-75.0%	0.00%	-84.2%
	Sell	ASSURED GUARANTY LTDput	$733,000	-76.0%	29,300	-77.0%	0.00%	-78.6%
	Sell	ENDO INTERNATIONAL PLCcall	$769,000	-40.8%	11,100	-31.9%	0.00%	-50.0%
	Sell	KING DIGITAL ENTERTAINMENT Pput	$619,000	-51.0%	45,700	-48.4%	0.00%	-50.0%
	Sell	LAZARD LTD-CL Aput	$788,000	-72.7%	18,200	-64.5%	0.00%	-76.9%
	Sell	PARTNERRE LTDput	$708,000	-54.1%	5,100	-57.5%	0.00%	-57.1%
	Sell	ROWAN COMPANIES PLC-Aput	$699,000	-44.8%	43,300	-27.8%	0.00%	-50.0%
	Sell	SEADRILL LTDput	$699,000	-71.2%	118,500	-49.5%	0.00%	-72.7%
	Sell	TYCO INTERNATIONAL PLCcall	$756,000	-63.5%	22,600	-58.0%	0.00%	-66.7%
	Sell	MOBILEYE NVput	$678,000	-15.6%	14,900	-1.3%	0.00%	-25.0%
NXPI	Sell	NXP SEMICONDUCTORS NV	$776,000	-21.6%	8,914	-11.6%	0.00%	-25.0%
	Sell	THOMSON REUTERS CORPcall	$451,000	-10.9%	11,200	-15.8%	0.00%	0.0%
	Sell	STRATASYS LTDput	$440,000	-59.2%	16,600	-46.3%	0.00%	-60.0%
	Sell	TIDEWATER INCput	$579,000	-53.2%	44,100	-18.9%	0.00%	-66.7%
	Sell	HUNT (JB) TRANSPRT SVCS INCput	$464,000	-28.5%	6,500	-17.7%	0.00%	-33.3%
	Sell	PUBLIC SERVICE ENTERPRISE GPput	$422,000	-37.9%	10,000	-42.2%	0.00%	-33.3%
	Sell	HOSPITALITY PROPERTIES TRUSTcall	$522,000	-39.4%	20,400	-31.8%	0.00%	-50.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH	$440,000	-21.8%	5,551	-21.5%	0.00%	-33.3%
	Sell	ALBEMARLE CORPcall	$401,000	-56.3%	9,100	-45.2%	0.00%	-50.0%
AA	Sell	ALCOA INC	$384,000	-67.4%	39,803	-62.3%	0.00%	-60.0%
	Sell	ALLEGHENY TECHNOLOGIES INCput	$532,000	-72.3%	37,500	-41.1%	0.00%	-77.8%
L	Sell	LOEWS CORP	$439,000	-33.2%	12,151	-28.8%	0.00%	-33.3%
	Sell	ALLIANCE DATA SYSTEMS CORPcall	$440,000	-48.1%	1,700	-41.4%	0.00%	-50.0%
	Sell	XL GROUP PLCput	$389,000	-16.3%	10,700	-14.4%	0.00%	0.0%
	Sell	PILGRIM'S PRIDE CORPcall	$443,000	-31.6%	21,300	-24.5%	0.00%	-33.3%
	Sell	GRUBHUB INCput	$389,000	-51.0%	16,000	-31.3%	0.00%	-50.0%
	Sell	LIONS GATE ENTERTAINMENT CORput	$500,000	-55.9%	13,600	-55.6%	0.00%	-60.0%
	Sell	GROUPON INCput	$422,000	-47.4%	129,300	-19.0%	0.00%	-50.0%
	Sell	LIONS GATE ENTERTAINMENT CORcall	$567,000	-15.5%	15,400	-14.9%	0.00%	-33.3%
	Sell	AMEDISYS INCcall	$478,000	-61.5%	12,600	-59.6%	0.00%	-66.7%
	Sell	LIBERTY INTERACTIVE CORP Q-Acall	$407,000	-56.7%	15,500	-54.3%	0.00%	-50.0%
SRS	Sell	PROSHARES ULTRASHORT RE	$597,000	-71.1%	11,334	-70.0%	0.00%	-77.8%
	Sell	AMERICAN AXLE MFG HOLDINGScall	$594,000	-13.2%	29,800	-8.9%	0.00%	-33.3%
	Sell	QIHOO 360 TECHNOLOGY CO-ADRput	$526,000	-88.8%	11,000	-84.2%	0.00%	-90.5%
	Sell	AMERICAN CAPITAL AGENCY CORPput	$512,000	-18.2%	27,400	-19.6%	0.00%	-33.3%
	Sell	GENERAL GROWTH PROPERTIEScall	$421,000	-71.4%	16,200	-71.8%	0.00%	-71.4%
LC	Sell	LENDINGCLUB CORP	$567,000	-31.9%	42,844	-24.1%	0.00%	-50.0%
SAP	Sell	SAP SE-SPONSORED ADR	$472,000	-70.7%	7,290	-68.2%	0.00%	-71.4%
	Sell	SEADRILL LTDcall	$448,000	-83.0%	76,000	-70.2%	0.00%	-83.3%
	Sell	FRESH MARKET INC/THEput	$370,000	-56.6%	16,400	-38.1%	0.00%	-50.0%
	Sell	FRANKLIN RESOURCES INCcall	$581,000	-64.9%	15,600	-53.8%	0.00%	-71.4%
	Sell	ULTRATECH INCput	$473,000	-30.9%	29,500	-20.1%	0.00%	-33.3%
	Sell	FLOTEK INDUSTRIES INCcall	$439,000	-17.2%	26,300	-37.8%	0.00%	0.0%
	Sell	FIRSTENERGY CORPput	$529,000	-43.2%	16,900	-40.9%	0.00%	-50.0%
	Sell	OWENS-ILLINOIS INCcall	$375,000	-20.7%	18,100	-12.1%	0.00%	0.0%
	Sell	NATIONSTAR MORTGAGE HOLDINGSput	$520,000	-48.4%	37,500	-37.5%	0.00%	-60.0%
FTCS	Sell	FIRST TRUST CAPITAL STRENGTH	$367,000	-28.9%	10,238	-25.2%	0.00%	0.0%
	Sell	QORVO INCput	$423,000	-71.0%	9,400	-48.4%	0.00%	-71.4%
	Sell	LEGG MASON INCcall	$578,000	-41.6%	13,900	-27.6%	0.00%	-50.0%
	Sell	QUEST DIAGNOSTICS INCput	$473,000	-74.0%	7,700	-69.3%	0.00%	-75.0%
	Sell	58.COM INC-ADRcall	$376,000	-50.7%	8,000	-32.8%	0.00%	-33.3%
EXPD	Sell	EXPEDITORS INTL WASH INC	$500,000	-53.2%	10,633	-54.1%	0.00%	-60.0%
	Sell	EXACT SCIENCES CORPput	$504,000	-45.7%	28,000	-10.3%	0.00%	-50.0%
KORS	Sell	MICHAEL KORS HOLDINGS LTD	$519,000	-52.8%	12,284	-53.0%	0.00%	-60.0%
	Sell	ERICSSON (LM) TEL-SP ADRput	$418,000	-83.6%	42,700	-82.5%	0.00%	-81.8%
	Sell	ENBRIDGE INCput	$520,000	-36.5%	14,000	-20.0%	0.00%	-50.0%
	Sell	AMPHENOL CORP-CL Acall	$525,000	-69.4%	10,300	-65.2%	0.00%	-75.0%
	Sell	LAMAR ADVERTISING CO-Acall	$370,000	-63.6%	7,100	-59.9%	0.00%	-60.0%
	Sell	LAZARD LTD-CL Acall	$377,000	-60.6%	8,700	-48.8%	0.00%	-50.0%
	Sell	MOTOROLA SOLUTIONS INCput	$581,000	-19.0%	8,500	-32.0%	0.00%	-33.3%
	Sell	APOLLO GLOBAL MANAGEMENT - Aput	$598,000	-56.9%	34,800	-44.5%	0.00%	-66.7%
WFTIQ	Sell	WEATHERFORD INTERNATIONAL PL	$364,000	-62.1%	42,981	-45.0%	0.00%	-50.0%
	Sell	RACKSPACE HOSTING INCcall	$540,000	-48.0%	21,900	-21.5%	0.00%	-60.0%
	Sell	EQT CORPput	$376,000	-76.8%	5,800	-70.9%	0.00%	-71.4%
	Sell	ARCELORMITTAL-NY REGISTEREDput	$497,000	-65.2%	96,500	-34.3%	0.00%	-66.7%
TWM	Sell	PROSHARES ULTRASHORT R2000	$489,000	-8.9%	11,270	-27.1%	0.00%	0.0%
	Sell	EL POLLO LOCO HOLDINGS INCput	$485,000	-80.4%	45,000	-62.3%	0.00%	-81.8%
LOCO	Sell	EL POLLO LOCO HOLDINGS INC	$523,000	-63.2%	48,515	-29.3%	0.00%	-66.7%
MGV	Sell	VANGUARD MEGA CAP VALUE ETF	$438,000	-81.1%	7,935	-79.5%	0.00%	-80.0%
	Sell	RAMBUS INCcall	$556,000	-38.6%	47,100	-24.6%	0.00%	-50.0%
	Sell	ARES CAPITAL CORPput	$437,000	-43.4%	30,200	-35.6%	0.00%	-33.3%
	Sell	ST JOE CO/THEcall	$518,000	-54.3%	27,100	-62.9%	0.00%	-60.0%
	Sell	ATMEL CORPcall	$584,000	-30.0%	72,400	-14.4%	0.00%	-50.0%
VOX	Sell	VANGUARD TELECOM SERVICE ETF	$373,000	-76.0%	4,727	-73.5%	0.00%	-71.4%
ALV	Sell	AUTOLIV INC	$471,000	-11.6%	4,317	-5.5%	0.00%	0.0%
	Sell	DISCOVERY COMMUNICATIONS-Acall	$375,000	-37.4%	14,400	-20.0%	0.00%	-33.3%
	Sell	DIREXION DLY EMG MKT BULL 3Xput	$483,000	-78.6%	40,000	-59.6%	0.00%	-80.0%
	Sell	SHUTTERFLY INCput	$436,000	-33.9%	12,200	-11.6%	0.00%	-33.3%
	Sell	ST JUDE MEDICAL INCcall	$467,000	-28.2%	7,400	-16.9%	0.00%	-33.3%
	Sell	SCIENTIFIC GAMES CORP-Acall	$480,000	-55.9%	45,900	-34.4%	0.00%	-60.0%
	Sell	PROSHARES ULTRASHORT SILVERcall	$403,000	-9.4%	3,300	-19.5%	0.00%	0.0%
ERX	Sell	DIREXION DAILY ENERGY BUL 3X	$460,000	-77.3%	17,982	-55.4%	0.00%	-77.8%
	Sell	DINEEQUITY INCput	$458,000	-48.7%	5,000	-44.4%	0.00%	-50.0%
	Sell	SEASPAN CORPput	$533,000	-42.9%	34,800	-29.7%	0.00%	-50.0%
STI	Sell	SUNTRUST BANKS INC	$573,000	-73.6%	14,994	-70.3%	0.00%	-80.0%
JBLU	Sell	JETBLUE AIRWAYS CORP	$574,000	-33.4%	22,272	-46.4%	0.00%	-50.0%
	Sell	MELCO CROWN ENTERTAINME-ADRcall	$444,000	-75.1%	32,300	-64.4%	0.00%	-75.0%
	Sell	DARDEN RESTAURANTS INCput	$487,000	-46.5%	7,100	-44.5%	0.00%	-50.0%
	Sell	DANAHER CORPcall	$469,000	-91.8%	5,500	-91.7%	0.00%	-92.3%
	Sell	BJ'S RESTAURANTS INCcall	$417,000	-36.2%	9,700	-28.1%	0.00%	-33.3%
	Sell	DEUTSCHE X-TRACKERS HARVESTput	$598,000	-72.9%	18,500	-61.5%	0.00%	-80.0%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$551,000	-41.0%	64,681	-18.6%	0.00%	-50.0%
	Sell	CURRENCYSHARES CANADIAN DOLLcall	$595,000	-36.1%	8,000	-31.6%	0.00%	-50.0%
	Sell	SWIFT TRANSPORTATION COcall	$392,000	-71.2%	26,100	-56.5%	0.00%	-66.7%
	Sell	CROWN HOLDINGS INCcall	$430,000	-43.6%	9,400	-34.7%	0.00%	-33.3%
SYMC	Sell	SYMANTEC CORP	$397,000	-25.8%	20,414	-11.2%	0.00%	0.0%
	Sell	SEALED AIR CORPput	$600,000	-37.6%	12,800	-31.6%	0.00%	-50.0%
	Sell	VULCAN MATERIALS COput	$437,000	-69.4%	4,900	-71.2%	0.00%	-66.7%
ADRU	Sell	BLDRS EUROPE 100 ADR INDEX	$365,000	-11.2%	17,904	-0.0%	0.00%	0.0%
	Sell	BLUE NILE INCcall	$406,000	-31.2%	12,100	-37.6%	0.00%	-33.3%
	Sell	JACOBS ENGINEERING GROUP INCcall	$502,000	-17.6%	13,400	-10.7%	0.00%	-33.3%
	Sell	SYNOVUS FINANCIAL CORPput	$370,000	-28.2%	12,500	-25.1%	0.00%	0.0%
	Sell	WATERS CORPcall	$390,000	-66.6%	3,300	-63.7%	0.00%	-60.0%
	Sell	WEIBO CORP-SPON ADRput	$553,000	-49.1%	47,300	-25.4%	0.00%	-60.0%
	Sell	JACK IN THE BOX INCput	$578,000	-67.0%	7,500	-62.3%	0.00%	-75.0%
	Sell	BOSTON PROPERTIES INCput	$379,000	-48.6%	3,200	-47.5%	0.00%	-33.3%
	Sell	ROCKWELL AUTOMATION INCput	$416,000	-68.5%	4,100	-61.3%	0.00%	-66.7%
COH	Sell	COACH INC	$453,000	-60.3%	15,673	-52.5%	0.00%	-60.0%
	Sell	WENDY'S CO/THEcall	$437,000	-41.3%	50,500	-23.5%	0.00%	-33.3%
HDV	Sell	ISHARES CORE HIGH DIVIDEND E	$585,000	-52.2%	8,405	-49.5%	0.00%	-60.0%
	Sell	OMEGA HEALTHCARE INVESTORSput	$387,000	-62.9%	11,000	-63.8%	0.00%	-60.0%
	Sell	ZILLOW GROUP INC - Acall	$458,000	-91.5%	15,930	-74.4%	0.00%	-91.7%
IMCV	Sell	ISHARES MORNINGSTAR MID-CAP	$449,000	-82.4%	3,924	-81.0%	0.00%	-81.8%
	Sell	AGCO CORPcall	$457,000	-58.1%	9,800	-49.0%	0.00%	-60.0%
	Sell	CHINA LIFE INSURANCE CO-ADRcall	$381,000	-81.9%	21,900	-77.4%	0.00%	-77.8%
	Sell	BRINKER INTL INCcall	$363,000	-47.1%	6,900	-42.0%	0.00%	-33.3%
	Sell	YOUKU TUDOU INC-ADRput	$585,000	-47.7%	33,200	-27.2%	0.00%	-60.0%
YELP	Sell	YELP INC	$450,000	-67.0%	20,765	-34.5%	0.00%	-66.7%
AUY	Sell	YAMANA GOLD INC	$532,000	-66.0%	312,709	-40.0%	0.00%	-71.4%
	Sell	CELANESE CORP-SERIES Aput	$491,000	-81.4%	8,300	-77.4%	0.00%	-83.3%
	Sell	CAVIUM INCput	$558,000	-52.6%	9,100	-46.8%	0.00%	-60.0%
CA	Sell	CA INC	$519,000	-81.1%	19,007	-79.7%	0.00%	-83.3%
	Sell	WILLIAMS-SONOMA INCcall	$504,000	-53.9%	6,600	-50.4%	0.00%	-60.0%
	Sell	PROSHARES ULTRA SP500call	$445,000	-80.1%	8,000	-76.9%	0.00%	-80.0%
	Sell	CABLEVISION SYSTEMS-NY GRP-Acall	$507,000	-65.7%	15,600	-74.8%	0.00%	-71.4%
	Sell	MAXIM INTEGRATED PRODUCTSput	$491,000	-56.2%	14,700	-54.6%	0.00%	-60.0%
	Sell	TAL INTERNATIONAL GROUP INCcall	$417,000	-76.2%	30,500	-44.9%	0.00%	-75.0%
	Sell	CABLEVISION SYSTEMS-NY GRP-Aput	$500,000	-30.2%	15,400	-48.5%	0.00%	-33.3%
	Sell	PROSHARES ULTRA DOW30call	$532,000	-88.5%	9,500	-86.4%	0.00%	-90.5%
	Sell	CAMERON INTERNATIONAL CORPput	$448,000	-67.2%	7,300	-72.0%	0.00%	-66.7%
	Sell	TECK RESOURCES LTD-CLS Bcall	$366,000	-72.4%	76,200	-43.0%	0.00%	-66.7%
YY	Sell	YY INC-ADR	$408,000	-40.1%	7,479	-23.6%	0.00%	-33.3%
	Sell	MANITOWOC COMPANY INCcall	$377,000	-45.2%	25,100	-28.5%	0.00%	-33.3%
	Sell	IRON MOUNTAIN INCput	$385,000	-34.3%	12,400	-34.4%	0.00%	-33.3%
	Sell	SNAP-ON INCput	$362,000	-83.3%	2,400	-82.4%	0.00%	-80.0%
	Sell	TERADATA CORPcall	$475,000	-46.3%	16,400	-31.4%	0.00%	-50.0%
PCLN	Sell	PRICELINE GROUP INC/THE	$479,000	-86.7%	387	-87.6%	0.00%	-87.5%
TEX	Sell	TEREX CORP	$372,000	-43.2%	20,734	-26.4%	0.00%	-33.3%
	Sell	NUTRI/SYSTEM INCput	$366,000	-45.7%	13,800	-49.1%	0.00%	-33.3%
	Sell	MAGNA INTERNATIONAL INCcall	$591,000	-70.2%	12,300	-65.2%	0.00%	-77.8%
TEVA	Sell	TEVA PHARMACEUTICAL-SP ADR	$398,000	-87.8%	7,054	-87.3%	0.00%	-86.7%
	Sell	SONIC CORPcall	$450,000	-60.5%	19,600	-50.4%	0.00%	-60.0%
IBM	Sell	INTL BUSINESS MACHINES CORP	$468,000	-96.3%	3,228	-95.8%	0.00%	-96.4%
	Sell	ADVANCED MICRO DEVICESput	$449,000	-57.3%	260,800	-40.5%	0.00%	-60.0%
	Sell	SODASTREAM INTERNATIONAL LTDput	$388,000	-47.8%	28,200	-19.9%	0.00%	-33.3%
	Sell	IPG PHOTONICS CORPcall	$357,000	-35.6%	4,700	-27.7%	0.00%	-50.0%
PWB	Sell	POWERSHARES DYN L CAP GROWTH	$245,000	-71.0%	8,355	-69.7%	0.00%	-75.0%
PHO	Sell	POWERSHARES WATER RESOURCES	$218,000	-47.7%	10,627	-36.5%	0.00%	-50.0%
	Sell	SPDR SP DIVIDEND ETFcall	$231,000	-22.2%	3,200	-17.9%	0.00%	0.0%
	Sell	SPDR SP BANK ETFput	$269,000	-75.3%	8,100	-73.1%	0.00%	-80.0%
PBR	Sell	PETROLEO BRASILEIRO-SPON ADR	$188,000	-71.8%	43,272	-41.3%	0.00%	-66.7%
	Sell	SANDERSON FARMS INCcall	$254,000	-75.7%	3,700	-73.4%	0.00%	-80.0%
	Sell	SANDERSON FARMS INCput	$288,000	-62.1%	4,200	-58.4%	0.00%	-66.7%
	Sell	PAN AMERICAN SILVER CORPcall	$166,000	-34.9%	26,100	-12.1%	0.00%	0.0%
PAAS	Sell	PAN AMERICAN SILVER CORP	$144,000	-60.2%	22,736	-46.1%	0.00%	-50.0%
PVH	Sell	PVH CORP	$314,000	-14.4%	3,083	-3.2%	0.00%	-50.0%
	Sell	PPG INDUSTRIES INCcall	$219,000	-93.9%	2,500	-92.0%	0.00%	-93.8%
	Sell	PMC - SIERRA INCcall	$127,000	-41.7%	18,800	-26.3%	0.00%	0.0%
	Sell	HENRY SCHEIN INCput	$265,000	-37.8%	2,000	-33.3%	0.00%	-50.0%
ORAN	Sell	ORANGE-SPON ADR	$194,000	-60.7%	12,820	-60.1%	0.00%	-50.0%
	Sell	SEABRIDGE GOLD INCput	$146,000	-68.3%	25,100	-66.8%	0.00%	-50.0%
XLB	Sell	MATERIALS SELECT SECTOR SPDR	$360,000	-62.5%	9,011	-54.6%	0.00%	-75.0%
	Sell	OIL STATES INTERNATIONAL INCput	$348,000	-68.6%	13,300	-55.4%	0.00%	-80.0%
	Sell	OCEANEERING INTL INCcall	$240,000	-57.1%	6,100	-49.2%	0.00%	-66.7%
	Sell	NUTRI/SYSTEM INCcall	$339,000	-68.9%	12,800	-70.8%	0.00%	-80.0%
NG	Sell	NOVAGOLD RESOURCES INC	$163,000	+0.6%	45,079	-4.7%	0.00%	0.0%
	Sell	NORTHERN OIL AND GAS INCcall	$171,000	-49.4%	38,600	-22.6%	0.00%	-50.0%
N	Sell	NETSUITE INC	$338,000	-26.8%	4,029	-20.0%	0.00%	-50.0%
	Sell	NCR CORPORATIONput	$239,000	-78.5%	10,500	-71.5%	0.00%	-80.0%
	Sell	MONSTER WORLDWIDE INCcall	$169,000	-57.1%	26,300	-56.4%	0.00%	-50.0%
MSFT	Sell	MICROSOFT CORP	$327,000	-83.2%	7,385	-83.2%	0.00%	-88.9%
	Sell	MERITAGE HOMES CORPcall	$223,000	-72.0%	6,100	-63.9%	0.00%	-75.0%
	Sell	MEDICINES COMPANYput	$247,000	-38.7%	6,500	-53.9%	0.00%	-50.0%
	Sell	SIRIUS XM HOLDINGS INCcall	$291,000	-47.3%	77,800	-47.4%	0.00%	-50.0%
	Sell	MANITOWOC COMPANY INCput	$198,000	-75.5%	13,200	-68.0%	0.00%	-75.0%
	Sell	SNAP-ON INCcall	$211,000	-69.9%	1,400	-68.2%	0.00%	-66.7%
	Sell	SOHU.COM INCput	$347,000	-60.6%	8,400	-43.6%	0.00%	-75.0%
	Sell	SOLARWINDS INCcall	$294,000	-82.5%	7,500	-79.5%	0.00%	-87.5%
	Sell	SOLARWINDS INCput	$310,000	-16.0%	7,900	-1.2%	0.00%	-50.0%
SFUN	Sell	SOUFUN HOLDINGS LTD-ADR	$347,000	-62.0%	52,521	-51.7%	0.00%	-75.0%
	Sell	MBIA INCput	$221,000	-59.4%	36,400	-59.8%	0.00%	-50.0%
	Sell	SOUFUN HOLDINGS LTD-ADRput	$306,000	-54.8%	46,400	-42.4%	0.00%	-66.7%
	Sell	MBIA INCcall	$308,000	-44.5%	50,600	-45.2%	0.00%	-50.0%
	Sell	LINN ENERGY LLC-UNITSput	$278,000	-81.7%	103,400	-39.3%	0.00%	-85.7%
	Sell	LINN ENERGY LLC-UNITScall	$126,000	-89.2%	47,000	-64.3%	0.00%	-80.0%
	Sell	SPROUTS FARMERS MARKET INCcall	$228,000	-81.0%	10,800	-75.8%	0.00%	-80.0%
	Sell	STANDARD-PACIFIC CORPcall	$138,000	-66.3%	17,200	-62.6%	0.00%	-50.0%
	Sell	LEGGETT PLATT INCcall	$314,000	-35.5%	7,600	-24.0%	0.00%	-50.0%
	Sell	LANDS' END INCcall	$203,000	-61.0%	7,500	-64.3%	0.00%	-50.0%
	Sell	KRISPY KREME DOUGHNUTS INCput	$353,000	-42.2%	24,100	-24.0%	0.00%	-66.7%
KGC	Sell	KINROSS GOLD CORP	$149,000	-60.2%	86,588	-46.3%	0.00%	-50.0%
	Sell	KIMCO REALTY CORPput	$230,000	+7.5%	9,400	-1.1%	0.00%	0.0%
	Sell	KEYCORPput	$285,000	-77.3%	21,900	-73.8%	0.00%	-83.3%
	Sell	STILLWATER MINING COput	$200,000	-38.5%	19,400	-30.7%	0.00%	0.0%
	Sell	KATE SPADE COput	$325,000	-41.0%	17,000	-33.6%	0.00%	-50.0%
	Sell	KBR INCcall	$240,000	-64.8%	14,400	-58.9%	0.00%	-66.7%
	Sell	JACK IN THE BOX INCcall	$285,000	-67.4%	3,700	-62.6%	0.00%	-75.0%
ITUB	Sell	ITAU UNIBANCO H-SPON PRF ADR	$194,000	-72.4%	29,352	-54.4%	0.00%	-66.7%
	Sell	ISHARES U.S. HOME CONSTRUCTIput	$303,000	-84.1%	11,600	-83.3%	0.00%	-88.9%
	Sell	ISHARES CORE SP MID-CAP ETFcall	$205,000	-88.5%	1,500	-87.4%	0.00%	-87.5%
IYK	Sell	ISHARES U.S. CONSUMER GOODS ET	$313,000	-2.5%	3,055	-0.2%	0.00%	0.0%
	Sell	TAKE-TWO INTERACTIVE SOFTWREcall	$336,000	-57.8%	11,700	-59.5%	0.00%	-75.0%
	Sell	TAKE-TWO INTERACTIVE SOFTWREput	$359,000	-25.5%	12,500	-28.6%	0.00%	-50.0%
	Sell	TAL INTERNATIONAL GROUP INCput	$268,000	-82.0%	19,600	-58.5%	0.00%	-85.7%
	Sell	TALEN ENERGY CORPcall	$150,000	-69.3%	14,860	-47.8%	0.00%	-50.0%
ICF	Sell	ISHARES COHEN STEERS REIT	$202,000	-3.3%	2,183	-6.5%	0.00%	0.0%
	Sell	ISHARES MSCI CANADA ETFput	$327,000	-81.5%	14,200	-78.6%	0.00%	-87.5%
	Sell	TATA MOTORS LTD-SPON ADRput	$241,000	-45.8%	10,700	-17.1%	0.00%	-50.0%
	Sell	TECK RESOURCES LTD-CLS Bput	$243,000	-89.5%	50,600	-78.4%	0.00%	-90.0%
THC	Sell	TENET HEALTHCARE CORP	$214,000	-86.6%	5,790	-78.9%	0.00%	-85.7%
	Sell	INVENSENSE INCcall	$327,000	-68.6%	35,200	-49.1%	0.00%	-80.0%
	Sell	INTERPUBLIC GROUP OF COS INCput	$295,000	-50.2%	15,400	-49.8%	0.00%	-66.7%
	Sell	INTERPUBLIC GROUP OF COS INCcall	$329,000	-38.4%	17,200	-37.9%	0.00%	-50.0%
IP	Sell	INTERNATIONAL PAPER CO	$295,000	-42.9%	7,816	-28.0%	0.00%	-50.0%
	Sell	INFOSYS LTD-SP ADRcall	$258,000	-63.0%	13,500	-69.3%	0.00%	-66.7%
DDD	Sell	3D SYSTEMS CORP	$326,000	-81.6%	28,230	-68.9%	0.00%	-87.5%
	Sell	SLM CORPput	$146,000	-82.2%	19,700	-76.4%	0.00%	-75.0%
	Sell	HUNTINGTON BANCSHARES INCcall	$179,000	-65.5%	16,900	-63.2%	0.00%	-50.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$128,000	-82.3%	12,088	-81.1%	0.00%	-66.7%
	Sell	HOSPITALITY PROPERTIES TRUSTput	$297,000	-31.7%	11,600	-23.2%	0.00%	-50.0%
	Sell	HECLA MINING COcall	$146,000	-73.8%	74,300	-65.0%	0.00%	-66.7%
HTS	Sell	HATTERAS FINANCIAL CORP	$275,000	-66.7%	18,168	-64.1%	0.00%	-75.0%
	Sell	TRANSCANADA CORPput	$208,000	-31.8%	6,600	-12.0%	0.00%	0.0%
	Sell	GRUBHUB INCcall	$329,000	-79.7%	13,500	-71.6%	0.00%	-85.7%
GRPN	Sell	GROUPON INC	$292,000	-45.5%	89,586	-16.0%	0.00%	-50.0%
	Sell	TUPPERWARE BRANDS CORPput	$257,000	-56.7%	5,200	-43.5%	0.00%	-66.7%
	Sell	TWENTY-FIRST CENTURY FOX - Bput	$360,000	-20.2%	13,300	-5.0%	0.00%	-50.0%
	Sell	GODADDY INC - CLASS Aput	$275,000	-86.5%	10,900	-84.9%	0.00%	-88.9%
	Sell	GENERAC HOLDINGS INCput	$286,000	-58.2%	9,500	-44.8%	0.00%	-66.7%
	Sell	GNC HOLDINGS INC-CL Aput	$275,000	-85.7%	6,800	-84.3%	0.00%	-88.9%
	Sell	FRONTIER COMMUNICATIONS CORPcall	$158,000	-10.7%	33,300	-6.7%	0.00%	0.0%
	Sell	ULTRA PETROLEUM CORPput	$291,000	-77.3%	45,600	-55.5%	0.00%	-83.3%
	Sell	FORTRESS INVESTMENT GRP-CL Acall	$159,000	-38.6%	28,700	-19.2%	0.00%	0.0%
	Sell	FIRST HORIZON NATIONAL CORPcall	$149,000	-74.2%	10,500	-71.5%	0.00%	-66.7%
USBI	Sell	UNITED SECURITY BANCSHARES	$159,000	+0.6%	19,511	-0.6%	0.00%	0.0%
	Sell	FINISAR CORPcall	$199,000	-57.2%	17,900	-31.2%	0.00%	-50.0%
	Sell	FMC CORPput	$295,000	-40.9%	8,700	-8.4%	0.00%	-50.0%
EBAY	Sell	EBAY INC	$274,000	-86.9%	11,193	-67.8%	0.00%	-88.9%
EML	Sell	EASTERN CO/THE	$209,000	-13.6%	13,052	-0.1%	0.00%	0.0%
	Sell	VAIL RESORTS INCcall	$251,000	-65.2%	2,400	-63.6%	0.00%	-66.7%
VLO	Sell	VALERO ENERGY CORP	$302,000	-74.6%	5,029	-73.5%	0.00%	-80.0%
	Sell	EL POLLO LOCO HOLDINGS INCcall	$265,000	-72.6%	24,600	-47.3%	0.00%	-75.0%
	Sell	VALSPAR CORP/THEcall	$266,000	-56.7%	3,700	-50.7%	0.00%	-66.7%
VOOV	Sell	VANGUARD SP 500 VALUE ETF	$224,000	-57.9%	2,775	-53.7%	0.00%	-50.0%
	Sell	DREAMWORKS ANIMATION SKG-Acall	$253,000	-46.7%	14,500	-19.4%	0.00%	-50.0%
VBR	Sell	VANGUARD SMALL-CAP VALUE ETF	$341,000	-92.2%	3,518	-91.4%	0.00%	-95.0%
	Sell	DIREXION DLY EMG MKT BULL 3Xcall	$188,000	-87.6%	15,600	-76.5%	0.00%	-85.7%
	Sell	VERA BRADLEY INCcall	$266,000	+11.3%	21,100	-0.5%	0.00%	0.0%
	Sell	VERA BRADLEY INCput	$140,000	+2.9%	11,100	-8.3%	0.00%	0.0%
	Sell	DIEBOLD INCput	$327,000	-78.4%	11,000	-74.5%	0.00%	-85.7%
	Sell	DEVRY EDUCATION GROUP INCput	$256,000	-10.2%	9,400	-1.1%	0.00%	0.0%
DECK	Sell	DECKERS OUTDOOR CORP	$303,000	-46.4%	5,221	-33.5%	0.00%	-66.7%
	Sell	CROWN HOLDINGS INCput	$201,000	-52.5%	4,400	-45.0%	0.00%	-50.0%
	Sell	CREDIT SUISSE GROUP-SPON ADRcall	$202,000	-93.6%	8,400	-92.7%	0.00%	-92.9%
	Sell	COMCAST CORP-SPECIAL CL Acall	$326,000	-84.0%	5,700	-83.2%	0.00%	-88.9%
WB	Sell	WEIBO CORP-SPON ADR	$173,000	-62.3%	14,784	-44.8%	0.00%	-50.0%
	Sell	COBALT INTERNATIONAL ENERGYcall	$210,000	-54.2%	29,700	-37.2%	0.00%	-50.0%
	Sell	CLEAN ENERGY FUELS CORPcall	$290,000	-65.9%	64,500	-57.4%	0.00%	-75.0%
	Sell	WESTLAKE CHEMICAL CORPcall	$296,000	-61.5%	5,700	-49.1%	0.00%	-66.7%
WPZ	Sell	WILLIAMS PARTNERS LP	$247,000	-48.0%	7,752	-21.0%	0.00%	-50.0%
	Sell	CAVIUM INCcall	$288,000	-25.2%	4,700	-16.1%	0.00%	-50.0%
	Sell	CARRIZO OIL GAS INCput	$312,000	-50.1%	10,200	-19.7%	0.00%	-66.7%
	Sell	WORLD WRESTLING ENTERTAIN-Aput	$248,000	-42.9%	14,700	-44.1%	0.00%	-50.0%
CCJ	Sell	CAMECO CORP	$159,000	-84.1%	13,078	-81.3%	0.00%	-75.0%
	Sell	CACI INTERNATIONAL INC -CL Acall	$229,000	-51.2%	3,100	-46.6%	0.00%	-50.0%
	Sell	XEROX CORPcall	$253,000	-44.3%	26,000	-39.1%	0.00%	-50.0%
	Sell	CF INDUSTRIES HOLDINGS INCput	$211,000	-97.8%	4,700	-96.9%	0.00%	-97.7%
	Sell	CF INDUSTRIES HOLDINGS INCcall	$301,000	-95.5%	6,700	-93.5%	0.00%	-96.7%
	Sell	BRUNSWICK CORPput	$254,000	-9.3%	5,300	-3.6%	0.00%	0.0%
	Sell	BOARDWALK PIPELINE PARTNERSput	$155,000	-22.1%	13,200	-3.6%	0.00%	0.0%
	Sell	BOARDWALK PIPELINE PARTNERScall	$178,000	-81.1%	15,100	-76.7%	0.00%	-75.0%
	Sell	ZYNGA INC - CL Aput	$195,000	-67.3%	85,700	-58.9%	0.00%	-66.7%
BB	Sell	BLACKBERRY LTD	$327,000	-43.8%	53,359	-25.1%	0.00%	-66.7%
	Sell	BARNES NOBLE INCput	$260,000	-67.6%	21,501	-30.4%	0.00%	-75.0%
	Sell	BARNES NOBLE INCcall	$192,000	-67.1%	15,879	-29.4%	0.00%	-66.7%
	Sell	ASSURED GUARANTY LTDcall	$310,000	-78.5%	12,400	-79.4%	0.00%	-83.3%
	Sell	BARCLAYS PLC-SPONS ADRput	$312,000	-86.3%	21,100	-84.7%	0.00%	-90.0%
	Sell	BARCLAYS PLC-SPONS ADRcall	$223,000	-40.7%	15,100	-34.1%	0.00%	-50.0%
	Sell	BALL CORPput	$311,000	-59.0%	5,000	-53.7%	0.00%	-66.7%
ATW	Sell	ATWOOD OCEANICS INC	$180,000	-75.3%	12,122	-56.0%	0.00%	-66.7%
FSL	Sell	FREESCALE SEMICONDUCTOR LTD	$268,000	-68.7%	7,339	-65.8%	0.00%	-75.0%
	Sell	APOLLO EDUCATION GROUP INCput	$171,000	-43.8%	15,500	-34.3%	0.00%	0.0%
	Sell	APOLLO EDUCATION GROUP INCcall	$208,000	-60.5%	18,800	-53.9%	0.00%	-50.0%
	Sell	LIBERTY GLOBAL PLC-Aput	$309,000	-80.1%	7,200	-74.9%	0.00%	-85.7%
APA	Sell	APACHE CORP	$268,000	-82.2%	6,846	-73.7%	0.00%	-85.7%
	Sell	SHIP FINANCE INTERNATIONAL LIMITEDput	$252,000	-37.5%	15,500	-37.2%	0.00%	-50.0%
	Sell	ACE LTDcall	$279,000	-88.7%	2,700	-88.9%	0.00%	-90.9%
	Sell	ALTERA CORPcall	$265,000	-86.2%	5,300	-85.9%	0.00%	-88.9%
	Sell	ALLEGHENY TECHNOLOGIES INCcall	$342,000	-80.4%	24,100	-58.3%	0.00%	-87.5%
RIG	Sell	TRANSOCEAN LTD	$149,000	-31.0%	11,538	-13.9%	0.00%	0.0%
ARG	Sell	AIRGAS INC	$349,000	-78.6%	3,906	-74.6%	0.00%	-85.7%
	Sell	CORE LABORATORIES N.V.put	$359,000	-77.8%	3,600	-74.6%	0.00%	-85.7%
YNDX	Sell	YANDEX NV-A	$220,000	-66.7%	20,527	-52.7%	0.00%	-66.7%
	Sell	YANDEX NV-Acall	$215,000	-69.6%	20,000	-57.0%	0.00%	-66.7%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$272,000	-7.5%	3,048	-18.5%	0.00%	0.0%
	Sell	ABB LTD-SPON ADRcall	$307,000	-81.0%	17,400	-77.5%	0.00%	-85.7%
	Sell	REALTY INCOME CORPcall	$336,000	-83.0%	7,100	-84.0%	0.00%	-88.9%
	Sell	RAMBUS INCput	$153,000	-50.0%	13,000	-38.4%	0.00%	0.0%
	Sell	RELIANCE STEEL ALUMINUMcall	$281,000	-26.2%	5,200	-17.5%	0.00%	-50.0%
	Sell	RACKSPACE HOSTING INCput	$291,000	-58.8%	11,800	-37.9%	0.00%	-66.7%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$295,000	-94.2%	3,868	-93.3%	0.00%	-95.7%
RAD	Sell	RITE AID CORP	$286,000	-47.8%	47,172	-28.1%	0.00%	-50.0%
SRTY	Sell	PROSHARES ULTRAPRO SHRT R2K	$243,000	-30.8%	7,065	-49.6%	0.00%	-50.0%
	Sell	ROPER TECHNOLOGIES INCcall	$251,000	-87.2%	1,600	-86.0%	0.00%	-88.9%
REK	Sell	PROSHARES SHORT REAL ESTATE	$202,000	-37.3%	9,664	-36.3%	0.00%	0.0%
	Sell	PROSHARES ULTRA RUSSELL2000put	$261,000	-54.7%	3,500	-40.7%	0.00%	-66.7%
RYL	Sell	RYLAND GROUP INC/THE	$205,000	-67.0%	5,043	-62.3%	0.00%	-66.7%
	Sell	RYLAND GROUP INC/THEcall	$215,000	-29.7%	5,300	-19.7%	0.00%	0.0%
	Sell	SBA COMMUNICATIONS CORP-CL Aput	$251,000	-19.0%	2,400	-11.1%	0.00%	0.0%
	Sell	SLM CORPcall	$139,000	-73.0%	18,800	-64.0%	0.00%	-50.0%
	Exit	NEW GOLD INCput	$0	–	-14,600	-100.0%	0.00%	–
	Sell	IAMGOLD CORPORATIONput	$44,000	-47.0%	27,000	-34.9%	0.00%	–
	Sell	WESTPORT INNOVATIONS INCput	$105,000	-60.5%	42,000	-25.1%	0.00%	-100.0%
SPEX	Sell	SPHERIX INC	$5,000	-28.6%	13,360	-2.2%	0.00%	–
WPRT	Sell	WESTPORT INNOVATIONS INC	$51,000	-77.4%	20,577	-56.8%	0.00%	-100.0%
	Exit	PENN WEST PETROLEUM LTDput	$0	–	-62,900	-100.0%	0.00%	–
	Sell	CLEAN ENERGY FUELS CORPput	$50,000	-60.0%	11,200	-49.8%	0.00%	-100.0%
AMD	Sell	ADVANCED MICRO DEVICES	$35,000	-95.1%	20,639	-93.1%	0.00%	-100.0%
DNRCQ	Exit	DENBURY RESOURCES INC	$0	–	-16,554	-100.0%	0.00%	–
	Sell	EARTHLINK HOLDINGS CORPput	$86,000	-23.9%	11,000	-27.2%	0.00%	-100.0%
	Exit	GRAFTECH INTERNATIONAL LTDput	$0	–	-18,200	-100.0%	0.00%	–
	Exit	ARCH COAL INCcall	$0	–	-18,100	-100.0%	0.00%	–
	Sell	GOLD FIELDS LTD-SPONS ADRput	$38,000	-73.0%	14,200	-67.4%	0.00%	-100.0%
	Sell	GOODRICH PETROLEUM CORPcall	$23,000	-84.4%	40,500	-48.6%	0.00%	-100.0%
	Sell	KINROSS GOLD CORPput	$119,000	-74.9%	69,000	-66.3%	0.00%	-100.0%
HOV	Exit	HOVNANIAN ENTERPRISES-A	$0	–	-16,144	-100.0%	0.00%	–
	Exit	APOLLO INVESTMENT CORPput	$0	–	-10,100	-100.0%	0.00%	–
	Sell	PENN VIRGINIA CORPcall	$33,000	-96.5%	62,900	-71.0%	0.00%	-100.0%
	Sell	GOODRICH PETROLEUM CORPput	$48,000	-68.8%	82,300	-0.8%	0.00%	-100.0%
	Exit	CEMEX SAB-SPONS ADR PART CERput	$0	–	-10,088	-100.0%	0.00%	–
ESINQ	Sell	ITT EDUCATIONAL SERVICES INC	$46,000	-39.5%	13,375	-29.9%	0.00%	–
	Sell	COEUR MINING INCcall	$107,000	-73.2%	37,900	-45.9%	0.00%	-100.0%
MELA	Sell	MELA SCIENCES INC	$12,000	-7.7%	10,710	-5.3%	0.00%	–
	Sell	CONTANGO OIL GASput	$85,000	-57.3%	11,200	-30.9%	0.00%	-100.0%
	Exit	MONSTER WORLDWIDE INCput	$0	–	-10,000	-100.0%	0.00%	–
GSS	Exit	GOLDEN STAR RESOURCES LTD	$0	–	-63,393	-100.0%	0.00%	–
	Sell	AVON PRODUCTS INCcall	$79,000	-49.4%	24,300	-2.4%	0.00%	-100.0%
	Sell	AVON PRODUCTS INCput	$50,000	-82.8%	15,300	-67.0%	0.00%	-100.0%
	Sell	AK STEEL HOLDING CORPput	$72,000	-68.4%	29,900	-49.2%	0.00%	-100.0%
	Sell	DENBURY RESOURCES INCput	$62,000	-87.4%	25,600	-67.1%	0.00%	-100.0%
FBP	Exit	FIRST BANCORP PUERTO RICO	$0	–	-14,469	-100.0%	0.00%	–
	Exit	KINROSS GOLD CORPcall	$0	–	-45,000	-100.0%	0.00%	–
	Sell	GOLD FIELDS LTD-SPONS ADRcall	$55,000	-54.9%	20,500	-45.9%	0.00%	-100.0%
VGZ	Sell	VISTA GOLD CORP	$16,000	-5.9%	52,180	-0.6%	0.00%	–
SVM	Exit	SILVERCORP METALS INC	$0	–	-89,860	-100.0%	0.00%	–
	Sell	TRINA SOLAR LTD-SPON ADRcall	$95,000	-72.8%	10,600	-64.7%	0.00%	-100.0%
COT	Exit	COTT CORP	$0	–	-11,278	-100.0%	0.00%	–
	Exit	NEW GOLD INCcall	$0	–	-19,100	-100.0%	0.00%	–
SA	Exit	SEABRIDGE GOLD INC	$0	–	-14,657	-100.0%	0.00%	–
DRYS	Sell	DRYSHIPS INC	$2,000	-75.0%	10,387	-22.9%	0.00%	–
FALC	Exit	FALCONSTOR SOFTWARE INC	$0	–	-11,696	-100.0%	0.00%	–
GIGM	Sell	GIGAMEDIA LTD	$57,000	-39.4%	115,967	-0.0%	0.00%	–
ACFN	Exit	ACORN ENERGY INC	$0	–	-13,573	-100.0%	0.00%	–
MDR	Sell	MCDERMOTT INTL INC	$120,000	-68.3%	27,810	-60.9%	0.00%	-100.0%
OGXI	Exit	ONCOGENEX PHARMACEUTICAL INC	$0	–	-10,036	-100.0%	0.00%	–
	Sell	CENTURY ALUMINUM COMPANYput	$59,000	-92.2%	12,900	-82.3%	0.00%	-100.0%
ESCRQ	Sell	ESCALERA RESOURCES CO	$3,000	-50.0%	20,572	-0.5%	0.00%	–
	Sell	STONE ENERGY CORPcall	$96,000	-76.5%	19,300	-40.4%	0.00%	-100.0%
	Sell	FIRST MAJESTIC SILVER CORPcall	$33,000	-87.8%	10,400	-81.5%	0.00%	-100.0%
EMMS	Sell	EMMIS COMMUNICATIONS-CLASS A	$13,000	+18.2%	10,614	-1.8%	0.00%	–
	Sell	TIVO INCput	$87,000	-64.5%	10,100	-58.3%	0.00%	-100.0%
	Sell	ELDORADO GOLD CORPcall	$116,000	-65.8%	35,900	-56.2%	0.00%	-100.0%
MPET	Exit	MAGELLAN PETROLEUM CORP	$0	–	-12,901	-100.0%	0.00%	–
	Sell	HECLA MINING COput	$70,000	-58.1%	35,700	-43.9%	0.00%	-100.0%
CTHR	Sell	CHARLES COLVARD LTD	$17,000	-15.0%	13,129	-1.1%	0.00%	–
TRX	Exit	TANZANIAN ROYALTY EXPLORATIO	$0	–	-12,690	-100.0%	0.00%	–
OFG	Exit	OFG BANCORP	$0	–	-10,440	-100.0%	0.00%	–
MFG	Sell	MIZUHO FINANCIAL GROUP-ADR	$39,000	-15.2%	10,395	-1.9%	0.00%	–
	Exit	ALPHA NATURAL RESOURCES INCcall	$0	–	-51,700	-100.0%	0.00%	–
IAG	Sell	IAMGOLD CORPORATION	$100,000	-57.6%	61,408	-48.0%	0.00%	-100.0%
	Exit	PENN VIRGINIA CORPput	$0	–	-15,200	-100.0%	0.00%	–
BWA	Exit	BORGWARNER INC	$0	–	-4,191	-100.0%	-0.00%	–
UPLMQ	Exit	ULTRA PETROLEUM CORP	$0	–	-17,895	-100.0%	-0.00%	–
	Exit	DAKTRONICS INCcall	$0	–	-16,400	-100.0%	-0.00%	–
	Exit	P G E CORPput	$0	–	-5,100	-100.0%	-0.00%	–
	Exit	EXPRESS INCput	$0	–	-11,800	-100.0%	-0.00%	–
	Exit	HEADWATERS INCput	$0	–	-12,800	-100.0%	-0.00%	–
WDAY	Exit	WORKDAY INC-CLASS A	$0	–	-3,749	-100.0%	-0.00%	–
APO	Exit	APOLLO GLOBAL MANAGEMENT - A	$0	–	-11,509	-100.0%	-0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-3,492	-100.0%	-0.00%	–
FBR	Exit	FIBRIA CELULOSE SA-SPON ADR	$0	–	-16,687	-100.0%	-0.00%	–
	Exit	VCA INCput	$0	–	-4,000	-100.0%	-0.00%	–
	Exit	PATTERSON COS INCput	$0	–	-4,800	-100.0%	-0.00%	–
	Exit	POLYPORE INTERNATIONAL INCput	$0	–	-5,500	-100.0%	-0.00%	–
GNCIQ	Exit	GNC HOLDINGS INC-CL A	$0	–	-5,895	-100.0%	-0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-29,041	-100.0%	-0.00%	–
FMC	Exit	FMC CORP	$0	–	-4,964	-100.0%	-0.00%	–
SEB	Exit	SEABOARD CORP	$0	–	-60	-100.0%	-0.00%	–
	Exit	TRONOX LTD-CL Acall	$0	–	-15,200	-100.0%	-0.00%	–
	Exit	COLUMBIA SPORTSWEAR COput	$0	–	-3,400	-100.0%	-0.00%	–
	Exit	IRIDIUM COMMUNICATIONS INCput	$0	–	-16,900	-100.0%	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-11,569	-100.0%	-0.00%	–
SKF	Exit	PROSHARES ULTSHRT FINANCIALS	$0	–	-5,630	-100.0%	-0.00%	–
VA	Exit	VIRGIN AMERICA INC	$0	–	-10,731	-100.0%	-0.00%	–
CINF	Exit	CINCINNATI FINANCIAL CORP	$0	–	-5,131	-100.0%	-0.00%	–
	Exit	THOMSON REUTERS CORPput	$0	–	-8,200	-100.0%	-0.00%	–
SOXS	Exit	DIREXION DAILY SEMICON 3X	$0	–	-4,955	-100.0%	-0.00%	–
AREXQ	Exit	APPROACH RESOURCES INC	$0	–	-31,747	-100.0%	-0.00%	–
LOW	Exit	LOWE'S COS INC	$0	–	-4,436	-100.0%	-0.00%	–
	Exit	CONTAINER STORE GROUP INC/THcall	$0	–	-17,000	-100.0%	-0.00%	–
CENX	Exit	CENTURY ALUMINUM COMPANY	$0	–	-20,489	-100.0%	-0.00%	–
	Exit	NEWELL RUBBERMAID INCput	$0	–	-5,200	-100.0%	-0.00%	–
	Exit	CHINA MOBILE LTD-SPON ADRcall	$0	–	-4,700	-100.0%	-0.00%	–
	Exit	NETSUITE INCcall	$0	–	-3,100	-100.0%	-0.00%	–
	Exit	CENTURY ALUMINUM COMPANYcall	$0	–	-29,900	-100.0%	-0.00%	–
	Exit	TARGA RESOURCES PARTNERS LPput	$0	–	-8,000	-100.0%	-0.00%	–
	Exit	ROCK-TENN COMPANY -CL Acall	$0	–	-3,500	-100.0%	-0.00%	–
ELNK	Exit	EARTHLINK HOLDINGS CORP	$0	–	-19,692	-100.0%	-0.00%	–
QSR	Exit	RESTAURANT BRANDS INTERN	$0	–	-6,299	-100.0%	-0.00%	–
MWW	Exit	MONSTER WORLDWIDE INC	$0	–	-18,016	-100.0%	-0.00%	–
FVL	Exit	FIRST TRUST VALUE LINE 100	$0	–	-9,753	-100.0%	-0.00%	–
UPRO	Exit	PROSHARES ULTRAPRO SP 500	$0	–	-4,124	-100.0%	-0.00%	–
	Exit	FRONTIER COMMUNICATIONS CORPput	$0	–	-31,300	-100.0%	-0.00%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-2,617	-100.0%	-0.00%	–
RCI	Exit	ROGERS COMMUNICATIONS INC-B	$0	–	-6,980	-100.0%	-0.00%	–
	Exit	IRIDIUM COMMUNICATIONS INCcall	$0	–	-18,500	-100.0%	-0.00%	–
	Exit	TIMKEN COput	$0	–	-7,667	-100.0%	-0.00%	–
	Exit	NUANCE COMMUNICATIONS INCput	$0	–	-14,800	-100.0%	-0.00%	–
ESS	Exit	ESSEX PROPERTY TRUST INC	$0	–	-1,035	-100.0%	-0.00%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP	$0	–	-6,312	-100.0%	-0.00%	–
	Exit	PMC - SIERRA INCput	$0	–	-21,100	-100.0%	-0.00%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,530	-100.0%	-0.00%	–
	Exit	ANN INCput	$0	–	-4,600	-100.0%	-0.00%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-5,643	-100.0%	-0.00%	–
	Exit	SUNPOWER CORPcall	$0	–	-8,200	-100.0%	-0.00%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-5,623	-100.0%	-0.00%	–
	Exit	KIMCO REALTY CORPcall	$0	–	-10,700	-100.0%	-0.00%	–
	Exit	CMS ENERGY CORPput	$0	–	-6,500	-100.0%	-0.00%	–
	Exit	PACKAGING CORP OF AMERICAcall	$0	–	-3,800	-100.0%	-0.00%	–
NSM	Exit	NATIONSTAR MORTGAGE HOLDINGS	$0	–	-14,883	-100.0%	-0.00%	–
KIM	Exit	KIMCO REALTY CORP	$0	–	-13,150	-100.0%	-0.00%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-5,922	-100.0%	-0.00%	–
	Exit	OMNICOM GROUPcall	$0	–	-4,300	-100.0%	-0.00%	–
ERJ	Exit	EMBRAER SA-SPON ADR	$0	–	-6,870	-100.0%	-0.00%	–
	Exit	TATA MOTORS LTD-SPON ADRcall	$0	–	-9,300	-100.0%	-0.00%	–
SCHG	Exit	SCHWAB U.S. LARGE-CAP GROWTH	$0	–	-3,826	-100.0%	-0.00%	–
QEP	Exit	QEP RESOURCES INC	$0	–	-11,467	-100.0%	-0.00%	–
NAVI	Exit	NAVIENT CORP	$0	–	-14,574	-100.0%	-0.00%	–
DDM	Exit	PROSHARES ULTRA DOW30	$0	–	-3,741	-100.0%	-0.00%	–
IAU	Exit	ISHARES GOLD TRUST	$0	–	-25,902	-100.0%	-0.00%	–
	Exit	WINNEBAGO INDUSTRIESput	$0	–	-9,800	-100.0%	-0.00%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-10,864	-100.0%	-0.00%	–
	Exit	ISHARES U.S. OIL EQUIPMENTcall	$0	–	-4,300	-100.0%	-0.00%	–
	Exit	ALLEGION PLCput	$0	–	-4,298	-100.0%	-0.00%	–
	Exit	RADWARE LTDcall	$0	–	-9,500	-100.0%	-0.00%	–
	Exit	TIMKEN COcall	$0	–	-6,334	-100.0%	-0.00%	–
	Exit	TELEFONICA SA-SPON ADRput	$0	–	-17,400	-100.0%	-0.00%	–
	Exit	FIRST TRUST ISE-REV NAT GASput	$0	–	-13,300	-100.0%	-0.00%	–
	Exit	LENNOX INTL INCcall	$0	–	-2,000	-100.0%	-0.00%	–
SNA	Exit	SNAP-ON INC	$0	–	-1,560	-100.0%	-0.00%	–
	Exit	PAN AMERICAN SILVER CORPput	$0	–	-29,100	-100.0%	-0.00%	–
USB	Exit	US BANCORP	$0	–	-5,228	-100.0%	-0.00%	–
	Exit	LIFELOCK INCcall	$0	–	-13,500	-100.0%	-0.00%	–
	Exit	PEP BOYS-MANNY MOE JACKcall	$0	–	-19,300	-100.0%	-0.00%	–
VRSN	Exit	VERISIGN INC	$0	–	-3,291	-100.0%	-0.00%	–
	Exit	HORMEL FOODS CORPput	$0	–	-3,900	-100.0%	-0.00%	–
KING	Exit	KING DIGITAL ENTERTAINMENT P	$0	–	-18,878	-100.0%	-0.00%	–
	Exit	FIRST HORIZON NATIONAL CORPput	$0	–	-16,600	-100.0%	-0.00%	–
AN	Exit	AUTONATION INC	$0	–	-3,828	-100.0%	-0.00%	–
URE	Exit	PROSHARES ULTRA REAL ESTATE	$0	–	-2,281	-100.0%	-0.00%	–
	Exit	GRAFTECH INTERNATIONAL LTDcall	$0	–	-35,000	-100.0%	-0.00%	–
DDS	Exit	DILLARDS INC-CL A	$0	–	-2,691	-100.0%	-0.00%	–
	Exit	INTERSIL CORP-Aput	$0	–	-12,400	-100.0%	-0.00%	–
	Exit	HEALTH NET INC.call	$0	–	-4,500	-100.0%	-0.00%	–
	Exit	MEAD JOHNSON NUTRITION COcall	$0	–	-3,500	-100.0%	-0.00%	–
	Exit	QLOGIC CORPput	$0	–	-15,500	-100.0%	-0.00%	–
VALE	Exit	VALE SA-SP ADR	$0	–	-27,078	-100.0%	-0.00%	–
JBHT	Exit	HUNT (JB) TRANSPRT SVCS INC	$0	–	-3,135	-100.0%	-0.00%	–
OASPQ	Exit	OASIS PETROLEUM INC	$0	–	-17,254	-100.0%	-0.00%	–
	Exit	ISHARES MSCI AUSTRALIA ETFcall	$0	–	-12,000	-100.0%	-0.00%	–
GDDY	Exit	GODADDY INC - CLASS A	$0	–	-8,410	-100.0%	-0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-1,022	-100.0%	-0.00%	–
UMDD	Exit	PROSHARES ULTRAPRO MIDCAP400	$0	–	-4,550	-100.0%	-0.00%	–
	Exit	FINISAR CORPput	$0	–	-11,300	-100.0%	-0.00%	–
	Exit	HUNT (JB) TRANSPRT SVCS INCcall	$0	–	-3,800	-100.0%	-0.00%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,343	-100.0%	-0.00%	–
	Exit	HEADWATERS INCcall	$0	–	-10,100	-100.0%	-0.00%	–
	Exit	CORRECTIONS CORP OF AMERICAput	$0	–	-8,400	-100.0%	-0.00%	–
	Exit	TECO ENERGY INCcall	$0	–	-16,000	-100.0%	-0.00%	–
CRRTQ	Exit	CARBO CERAMICS INC	$0	–	-5,102	-100.0%	-0.00%	–
	Exit	IPG PHOTONICS CORPput	$0	–	-2,800	-100.0%	-0.00%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-1,641	-100.0%	-0.00%	–
USRT	Exit	ISHARES REAL ESTATE 50 ETF	$0	–	-7,040	-100.0%	-0.00%	–
DOV	Exit	DOVER CORP	$0	–	-4,087	-100.0%	-0.00%	–
DHI	Exit	DR HORTON INC	$0	–	-8,940	-100.0%	-0.00%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-7,336	-100.0%	-0.00%	–
ACN	Exit	ACCENTURE PLC-CL A	$0	–	-2,292	-100.0%	-0.00%	–
	Exit	SONUS NETWORKS INCput	$0	–	-23,100	-100.0%	-0.00%	–
FOX	Exit	TWENTY-FIRST CENTURY FOX - B	$0	–	-7,478	-100.0%	-0.00%	–
CIE	Exit	COBALT INTERNATIONAL ENERGY	$0	–	-28,401	-100.0%	-0.00%	–
MMC	Exit	MARSH MCLENNAN COS	$0	–	-4,466	-100.0%	-0.00%	–
	Exit	TORONTO-DOMINION BANKcall	$0	–	-7,000	-100.0%	-0.00%	–
AUQ	Exit	AURICO GOLD INC	$0	–	-40,097	-100.0%	-0.00%	–
	Exit	FIDELITY NATIONAL INFO SERVcall	$0	–	-3,800	-100.0%	-0.00%	–
MTW	Exit	MANITOWOC COMPANY INC	$0	–	-12,651	-100.0%	-0.00%	–
	Exit	ST JOE CO/THEput	$0	–	-14,600	-100.0%	-0.00%	–
BIG	Exit	BIG LOTS INC	$0	–	-4,548	-100.0%	-0.00%	–
UYG	Exit	PROSHARES ULTRA FINANCIALS	$0	–	-2,796	-100.0%	-0.00%	–
	Exit	DENTSPLY INTL INCput	$0	–	-5,900	-100.0%	-0.00%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP Q-A	$0	–	-8,213	-100.0%	-0.00%	–
	Exit	GUIDEWIRE SOFTWARE INCcall	$0	–	-5,000	-100.0%	-0.00%	–
LGF	Exit	LIONS GATE ENTERTAINMENT COR	$0	–	-7,954	-100.0%	-0.00%	–
WRB	Exit	WR BERKLEY CORP	$0	–	-5,037	-100.0%	-0.00%	–
	Exit	REPUBLIC SERVICES INCput	$0	–	-7,400	-100.0%	-0.00%	–
	Exit	CARTER'S INCput	$0	–	-2,400	-100.0%	-0.00%	–
MYL	Exit	MYLAN NV	$0	–	-4,467	-100.0%	-0.00%	–
EL	Exit	ESTEE LAUDER COMPANIES-CL A	$0	–	-6,013	-100.0%	-0.00%	–
	Exit	HENRY SCHEIN INCcall	$0	–	-3,300	-100.0%	-0.00%	–
TDC	Exit	TERADATA CORP	$0	–	-11,319	-100.0%	-0.00%	–
CONN	Exit	CONN'S INC	$0	–	-10,092	-100.0%	-0.00%	–
IVE	Exit	ISHARES SP 500 VALUE ETF	$0	–	-5,458	-100.0%	-0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTD	$0	–	-29,785	-100.0%	-0.00%	–
	Exit	OIL STATES INTERNATIONAL INCcall	$0	–	-13,300	-100.0%	-0.00%	–
EGO	Exit	ELDORADO GOLD CORP	$0	–	-82,694	-100.0%	-0.00%	–
HST	Exit	HOST HOTELS RESORTS INC	$0	–	-23,405	-100.0%	-0.00%	–
	Exit	CHARLES RIVER LABORATORIESput	$0	–	-5,300	-100.0%	-0.00%	–
	Exit	CHART INDUSTRIES INCput	$0	–	-9,700	-100.0%	-0.00%	–
	Exit	GODADDY INC - CLASS Acall	$0	–	-15,200	-100.0%	-0.00%	–
	Exit	LANDS' END INCput	$0	–	-17,800	-100.0%	-0.00%	–
BKD	Exit	BROOKDALE SENIOR LIVING INC	$0	–	-12,943	-100.0%	-0.00%	–
	Exit	BLUE NILE INCput	$0	–	-17,100	-100.0%	-0.00%	–
	Exit	PROSHARES ULTRASHORT REput	$0	–	-10,000	-100.0%	-0.00%	–
ROM	Exit	PROSHARES ULTRA TECHNOLOGY	$0	–	-4,744	-100.0%	-0.00%	–
	Exit	ARROW ELECTRONICS INCput	$0	–	-6,700	-100.0%	-0.00%	–
PNQI	Exit	POWERSHARES NASDAQ INTERNET	$0	–	-6,119	-100.0%	-0.00%	–
	Exit	VEECO INSTRUMENTS INCcall	$0	–	-13,500	-100.0%	-0.00%	–
	Exit	ARROW ELECTRONICS INCcall	$0	–	-8,800	-100.0%	-0.00%	–
	Exit	PEABODY ENERGY CORPcall	$0	–	-168,700	-100.0%	-0.00%	–
	Exit	CARBO CERAMICS INCput	$0	–	-10,900	-100.0%	-0.00%	–
ALLY	Exit	ALLY FINANCIAL INC	$0	–	-23,097	-100.0%	-0.00%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-4,909	-100.0%	-0.00%	–
CNC	Exit	CENTENE CORP	$0	–	-6,373	-100.0%	-0.00%	–
	Exit	SCHNITZER STEEL INDS INC-Aput	$0	–	-27,600	-100.0%	-0.00%	–
	Exit	ISHARES CORE SP 500 ETFput	$0	–	-2,200	-100.0%	-0.00%	–
	Exit	ALBEMARLE CORPput	$0	–	-8,000	-100.0%	-0.00%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-3,641	-100.0%	-0.00%	–
	Exit	BOSTON BEER COMPANY INC-Acall	$0	–	-2,000	-100.0%	-0.00%	–
	Exit	NATIONSTAR MORTGAGE HOLDINGScall	$0	–	-21,000	-100.0%	-0.00%	–
SAVE	Exit	SPIRIT AIRLINES INC	$0	–	-7,400	-100.0%	-0.00%	–
IJJ	Exit	ISHARES SP MID-CAP 400 VALU	$0	–	-2,799	-100.0%	-0.00%	–
FXO	Exit	FIRST TRUST FINANCIAL ALPHAD	$0	–	-14,184	-100.0%	-0.00%	–
	Exit	YELP INCcall	$0	–	-11,000	-100.0%	-0.00%	–
SDS	Exit	PROSHARES ULTRASHORT SP500	$0	–	-23,375	-100.0%	-0.00%	–
	Exit	LABORATORY CRP OF AMER HLDGSput	$0	–	-3,500	-100.0%	-0.00%	–
	Exit	CARTER'S INCcall	$0	–	-3,500	-100.0%	-0.00%	–
	Exit	ERICSSON (LM) TEL-SP ADRcall	$0	–	-41,500	-100.0%	-0.00%	–
ROSE	Exit	ROSETTA RESOURCES INC	$0	–	-21,795	-100.0%	-0.00%	–
IHE	Exit	ISHARES US PHARMACEUTICALS E	$0	–	-1,932	-100.0%	-0.00%	–
QTEC	Exit	FIRST TRUST NASDQ 100 TECH I	$0	–	-10,905	-100.0%	-0.00%	–
XES	Exit	SPDR OIL GAS EQUIP SERV	$0	–	-13,980	-100.0%	-0.00%	–
	Exit	NISOURCE INCcall	$0	–	-8,400	-100.0%	-0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-3,038	-100.0%	-0.00%	–
PWR	Exit	QUANTA SERVICES INC	$0	–	-15,507	-100.0%	-0.00%	–
	Exit	FAMILY DOLLAR STOREScall	$0	–	-5,000	-100.0%	-0.00%	–
MTZ	Exit	MASTEC INC	$0	–	-21,497	-100.0%	-0.00%	–
CYN	Exit	CITY NATIONAL CORP	$0	–	-5,055	-100.0%	-0.00%	–
JDSU	Exit	JDS UNIPHASE CORP	$0	–	-36,836	-100.0%	-0.00%	–
SCHA	Exit	SCHWAB US SMALL-CAP ETF	$0	–	-7,502	-100.0%	-0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-11,117	-100.0%	-0.00%	–
BCS	Exit	BARCLAYS PLC-SPONS ADR	$0	–	-25,766	-100.0%	-0.00%	–
	Exit	LIFELOCK INCput	$0	–	-27,100	-100.0%	-0.00%	–
ORLY	Exit	O'REILLY AUTOMOTIVE INC	$0	–	-1,868	-100.0%	-0.00%	–
FNV	Exit	FRANCO-NEVADA CORP	$0	–	-8,974	-100.0%	-0.00%	–
	Exit	CMS ENERGY CORPcall	$0	–	-10,500	-100.0%	-0.00%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-5,498	-100.0%	-0.00%	–
CB	Exit	CHUBB CORP	$0	–	-5,339	-100.0%	-0.00%	–
	Exit	WOLVERINE WORLD WIDE INCcall	$0	–	-12,800	-100.0%	-0.00%	–
CTRP	Exit	CTRIP.COM INTERNATIONAL-ADR	$0	–	-7,423	-100.0%	-0.00%	–
NWL	Exit	NEWELL RUBBERMAID INC	$0	–	-10,115	-100.0%	-0.00%	–
	Exit	FIRST SOLAR INCcall	$0	–	-9,900	-100.0%	-0.00%	–
	Exit	ARES CAPITAL CORPcall	$0	–	-24,400	-100.0%	-0.00%	–
	Exit	NOW INCput	$0	–	-22,000	-100.0%	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-7,515	-100.0%	-0.00%	–
RF	Exit	REGIONS FINANCIAL CORP	$0	–	-46,612	-100.0%	-0.00%	–
	Exit	DIRECTVcall	$0	–	-4,000	-100.0%	-0.00%	–
	Exit	P G E CORPcall	$0	–	-9,900	-100.0%	-0.00%	–
	Exit	SCRIPPS NETWORKS INTER-CL Aput	$0	–	-7,900	-100.0%	-0.00%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-3,321	-100.0%	-0.00%	–
DBD	Exit	DIEBOLD INC	$0	–	-11,259	-100.0%	-0.00%	–
5021PS	Exit	L N B BANCORP INC	$0	–	-23,149	-100.0%	-0.00%	–
	Exit	PROSHARES ULTRA FINANCIALScall	$0	–	-6,200	-100.0%	-0.00%	–
	Exit	AGCO CORPput	$0	–	-9,700	-100.0%	-0.00%	–
FOXA	Exit	TWENTY-FIRST CENTURY FOX-A	$0	–	-15,829	-100.0%	-0.00%	–
TTM	Exit	TATA MOTORS LTD-SPON ADR	$0	–	-9,816	-100.0%	-0.00%	–
	Exit	SUNPOWER CORPput	$0	–	-13,000	-100.0%	-0.00%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-4,416	-100.0%	-0.00%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETF	$0	–	-4,838	-100.0%	-0.00%	–
CS	Exit	CREDIT SUISSE GROUP-SPON ADR	$0	–	-14,043	-100.0%	-0.00%	–
	Exit	ELDORADO GOLD CORPput	$0	–	-121,000	-100.0%	-0.00%	–
SPXL	Exit	DIREXION DAILY SP 500 BULL	$0	–	-3,813	-100.0%	-0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVESTORS	$0	–	-11,045	-100.0%	-0.00%	–
HCBK	Exit	HUDSON CITY BANCORP INC	$0	–	-61,551	-100.0%	-0.00%	–
HBI	Exit	HANESBRANDS INC.	$0	–	-17,299	-100.0%	-0.00%	–
ERIC	Exit	ERICSSON (LM) TEL-SP ADR	$0	–	-72,657	-100.0%	-0.00%	–
	Exit	IRON MOUNTAIN INCcall	$0	–	-18,300	-100.0%	-0.00%	–
	Exit	AVNET INCput	$0	–	-16,000	-100.0%	-0.00%	–
ANTM	Exit	ANTHEM INC	$0	–	-4,722	-100.0%	-0.00%	–
PII	Exit	POLARIS INDUSTRIES INC	$0	–	-4,544	-100.0%	-0.00%	–
	Exit	PEABODY ENERGY CORPput	$0	–	-298,300	-100.0%	-0.00%	–
SLV	Exit	ISHARES SILVER TRUST	$0	–	-37,271	-100.0%	-0.00%	–
	Exit	NCR CORPORATIONcall	$0	–	-24,200	-100.0%	-0.00%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-16,411	-100.0%	-0.00%	–
OCR	Exit	OMNICARE INC	$0	–	-6,168	-100.0%	-0.00%	–
FXU	Exit	FIRST TRUST UTILITIES ALPHAD	$0	–	-28,423	-100.0%	-0.00%	–
HCP	Exit	HCP INC	$0	–	-20,870	-100.0%	-0.00%	–
JWN	Exit	NORDSTROM INC	$0	–	-9,252	-100.0%	-0.00%	–
GDX	Exit	MARKET VECTORS GOLD MINERS	$0	–	-39,732	-100.0%	-0.00%	–
ETFC	Exit	E*TRADE FINANCIAL CORPORATION	$0	–	-19,409	-100.0%	-0.00%	–
	Exit	EXTERRAN HOLDINGS INCput	$0	–	-19,000	-100.0%	-0.00%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-17,003	-100.0%	-0.00%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-15,257	-100.0%	-0.00%	–
MHFI	Exit	MCGRAW HILL FINANCIAL INC	$0	–	-5,580	-100.0%	-0.00%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-4,381	-100.0%	-0.00%	–
	Exit	ANN INCcall	$0	–	-13,800	-100.0%	-0.00%	–
BCR	Exit	CR BARD INC	$0	–	-3,410	-100.0%	-0.00%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-11,895	-100.0%	-0.00%	–
	Exit	CHEESECAKE FACTORY INC/THEcall	$0	–	-13,800	-100.0%	-0.00%	–
	Exit	HORNBECK OFFSHORE SERVICESput	$0	–	-28,000	-100.0%	-0.00%	–
	Exit	BCE INCcall	$0	–	-16,000	-100.0%	-0.00%	–
EQT	Exit	EQT CORP	$0	–	-7,923	-100.0%	-0.00%	–
	Exit	TECO ENERGY INCput	$0	–	-37,600	-100.0%	-0.00%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-3,193	-100.0%	-0.00%	–
ATML	Exit	ATMEL CORP	$0	–	-63,348	-100.0%	-0.00%	–
SCHV	Exit	SCHWAB U.S. LARGE-CAP VALUE	$0	–	-16,359	-100.0%	-0.00%	–
TAL	Exit	TAL INTERNATIONAL GROUP INC	$0	–	-17,705	-100.0%	-0.00%	–
	Exit	COEUR MINING INCput	$0	–	-101,300	-100.0%	-0.00%	–
HOLX	Exit	HOLOGIC INC	$0	–	-15,117	-100.0%	-0.00%	–
	Exit	UNUM GROUPcall	$0	–	-20,300	-100.0%	-0.00%	–
VTR	Exit	VENTAS INC.	$0	–	-12,153	-100.0%	-0.00%	–
VALEP	Exit	VALE SA-SP PREF ADR	$0	–	-125,057	-100.0%	-0.00%	–
HAR	Exit	HARMAN INTERNATIONAL	$0	–	-5,290	-100.0%	-0.00%	–
TSN	Exit	TYSON FOODS INC-CL A	$0	–	-14,375	-100.0%	-0.00%	–
STZ	Exit	CONSTELLATION BRANDS INC-A	$0	–	-5,945	-100.0%	-0.00%	–
	Exit	SCRIPPS NETWORKS INTER-CL Acall	$0	–	-10,100	-100.0%	-0.00%	–
FXY	Exit	CURRENCYSHARES JAPANESE YEN	$0	–	-8,608	-100.0%	-0.00%	–
	Exit	ONEOK PARTNERS LPcall	$0	–	-19,100	-100.0%	-0.00%	–
MAS	Exit	MASCO CORP	$0	–	-26,483	-100.0%	-0.00%	–
CREE	Exit	CREE INC	$0	–	-24,514	-100.0%	-0.00%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO-ADR	$0	–	-10,834	-100.0%	-0.00%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-20,032	-100.0%	-0.00%	–
	Exit	LEGGETT PLATT INCput	$0	–	-13,200	-100.0%	-0.00%	–
	Exit	AMEDISYS INCput	$0	–	-15,300	-100.0%	-0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-9,113	-100.0%	-0.00%	–
	Exit	SCHNITZER STEEL INDS INC-Acall	$0	–	-56,400	-100.0%	-0.00%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-25,951	-100.0%	-0.00%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-5,092	-100.0%	-0.00%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-12,557	-100.0%	-0.00%	–
	Exit	JDS UNIPHASE CORPput	$0	–	-67,800	-100.0%	-0.00%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-15,510	-100.0%	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-17,916	-100.0%	-0.00%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH	$0	–	-8,336	-100.0%	-0.00%	–
NTES	Exit	NETEASE INC-ADR	$0	–	-6,891	-100.0%	-0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-53,707	-100.0%	-0.00%	–
SCHM	Exit	SCHWAB US MID CAP ETF	$0	–	-21,437	-100.0%	-0.00%	–
ASHR	Exit	DEUTSCHE X-TRACKERS HARVEST	$0	–	-18,037	-100.0%	-0.00%	–
	Exit	ABB LTD-SPON ADRput	$0	–	-42,600	-100.0%	-0.00%	–
XL	Exit	XL GROUP PLC	$0	–	-24,144	-100.0%	-0.00%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-7,289	-100.0%	-0.00%	–
ZION	Exit	ZIONS BANCORP	$0	–	-28,657	-100.0%	-0.00%	–
ZNGA	Exit	ZYNGA INC - CL A	$0	–	-319,710	-100.0%	-0.00%	–
TEF	Exit	TELEFONICA SA-SPON ADR	$0	–	-58,649	-100.0%	-0.00%	–
	Exit	THORATEC CORPcall	$0	–	-17,600	-100.0%	-0.00%	–
	Exit	WILLIAMS PARTNERS LPput	$0	–	-19,400	-100.0%	-0.00%	–
	Exit	ISHARES MSCI CANADA ETFcall	$0	–	-32,000	-100.0%	-0.00%	–
	Exit	FLOWSERVE CORPcall	$0	–	-18,400	-100.0%	-0.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-6,336	-100.0%	-0.00%	–
IVZ	Exit	INVESCO LTD	$0	–	-22,197	-100.0%	-0.00%	–
HIG	Exit	HARTFORD FINANCIAL SVCS GRP	$0	–	-20,145	-100.0%	-0.00%	–
	Exit	ROSETTA RESOURCES INCcall	$0	–	-38,300	-100.0%	-0.00%	–
AMP	Exit	AMERIPRISE FINANCIAL INC	$0	–	-7,703	-100.0%	-0.00%	–
TECK	Exit	TECK RESOURCES LTD-CLS B	$0	–	-96,565	-100.0%	-0.00%	–
ESV	Exit	ENSCO PLC-CL A	$0	–	-38,507	-100.0%	-0.00%	–
	Exit	SONIC CORPput	$0	–	-30,300	-100.0%	-0.00%	–
CF	Exit	CF INDUSTRIES HOLDINGS INC	$0	–	-14,616	-100.0%	-0.00%	–
AEP	Exit	AMERICAN ELECTRIC POWER	$0	–	-15,129	-100.0%	-0.00%	–
	Exit	CHEMTURA CORPcall	$0	–	-29,100	-100.0%	-0.00%	–
FEZ	Exit	SPDR EURO STOXX 50 ETF	$0	–	-23,146	-100.0%	-0.00%	–
ROST	Exit	ROSS STORES INC	$0	–	-18,703	-100.0%	-0.00%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-18,614	-100.0%	-0.01%	–
	Exit	OCEANEERING INTL INCput	$0	–	-23,400	-100.0%	-0.01%	–
GPS	Exit	GAP INC/THE	$0	–	-28,583	-100.0%	-0.01%	–
DNKN	Exit	DUNKIN' BRANDS GROUP INC	$0	–	-18,738	-100.0%	-0.01%	–
	Exit	FIRST SOLAR INCput	$0	–	-21,500	-100.0%	-0.01%	–
ISCV	Exit	ISHARES MORNINGSTAR SMALL-CA	$0	–	-8,967	-100.0%	-0.01%	–
PCL	Exit	PLUM CREEK TIMBER CO	$0	–	-27,613	-100.0%	-0.01%	–
TIF	Exit	TIFFANY CO	$0	–	-11,770	-100.0%	-0.01%	–
	Exit	CATAMARAN CORPcall	$0	–	-18,200	-100.0%	-0.01%	–
MA	Exit	MASTERCARD INC-CLASS A	$0	–	-11,257	-100.0%	-0.01%	–
SLG	Exit	SL GREEN REALTY CORP	$0	–	-10,158	-100.0%	-0.01%	–
	Exit	CIMPRESS NVput	$0	–	-12,200	-100.0%	-0.01%	–
	Exit	FRANCO-NEVADA CORPput	$0	–	-25,400	-100.0%	-0.01%	–
OIH	Exit	MARKET VECTORS OIL SERVICE E	$0	–	-34,030	-100.0%	-0.01%	–
SBAC	Exit	SBA COMMUNICATIONS CORP-CL A	$0	–	-9,015	-100.0%	-0.01%	–
VYM	Exit	VANGUARD HIGH DVD YIELD ETF	$0	–	-16,560	-100.0%	-0.01%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE E	$0	–	-10,922	-100.0%	-0.01%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-24,005	-100.0%	-0.01%	–
IRM	Exit	IRON MOUNTAIN INC	$0	–	-33,331	-100.0%	-0.01%	–
HRB	Exit	HR BLOCK INC	$0	–	-36,357	-100.0%	-0.01%	–
	Exit	ULTRA PETROLEUM CORPcall	$0	–	-97,200	-100.0%	-0.01%	–
SDY	Exit	SPDR SP DIVIDEND ETF	$0	–	-15,268	-100.0%	-0.01%	–
VDC	Exit	VANGUARD CONSUMER STAPLE ETF	$0	–	-8,627	-100.0%	-0.01%	–
R108	Exit	ENERGIZER HOLDINGS INC	$0	–	-8,579	-100.0%	-0.01%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-9,959	-100.0%	-0.01%	–
LUK	Exit	LEUCADIA NATIONAL CORP	$0	–	-42,023	-100.0%	-0.01%	–
VNO	Exit	VORNADO REALTY TRUST	$0	–	-10,939	-100.0%	-0.01%	–
SSO	Exit	PROSHARES ULTRA SP500	$0	–	-18,099	-100.0%	-0.01%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-16,909	-100.0%	-0.01%	–
SDRL	Exit	SEADRILL LTD	$0	–	-99,975	-100.0%	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-12,967	-100.0%	-0.01%	–
MRK	Exit	MERCK CO INC	$0	–	-22,698	-100.0%	-0.01%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-63,220	-100.0%	-0.01%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-2,031	-100.0%	-0.01%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-15,478	-100.0%	-0.01%	–
	Exit	SPDR SP BANK ETFcall	$0	–	-39,600	-100.0%	-0.01%	–
PHM	Exit	PULTE GROUP INC	$0	–	-66,981	-100.0%	-0.01%	–
	Exit	PUBLIC SERVICE ENTERPRISE GPcall	$0	–	-31,600	-100.0%	-0.01%	–
	Exit	OMNICARE INCput	$0	–	-14,200	-100.0%	-0.01%	–
	Exit	CEMEX SAB-SPONS ADR PART CERcall	$0	–	-151,668	-100.0%	-0.01%	–
	Exit	UNIVERSAL HEALTH SERVICES-Bcall	$0	–	-9,800	-100.0%	-0.01%	–
UHS	Exit	UNIVERSAL HEALTH SERVICES-B	$0	–	-9,207	-100.0%	-0.01%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-30,434	-100.0%	-0.01%	–
OC	Exit	OWENS CORNING	$0	–	-30,897	-100.0%	-0.01%	–
WFM	Exit	WHOLE FOODS MARKET INC	$0	–	-35,289	-100.0%	-0.01%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-74,350	-100.0%	-0.01%	–
RTN	Exit	RAYTHEON COMPANY	$0	–	-15,028	-100.0%	-0.01%	–
	Exit	HEALTH CARE REIT INCput	$0	–	-22,500	-100.0%	-0.01%	–
	Exit	ALTERA CORPput	$0	–	-31,900	-100.0%	-0.01%	–
	Exit	FISERV INCcall	$0	–	-18,600	-100.0%	-0.01%	–
	Exit	WILLIAMS PARTNERS LPcall	$0	–	-30,000	-100.0%	-0.01%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-17,701	-100.0%	-0.01%	–
JCI	Exit	JOHNSON CONTROLS INC	$0	–	-32,966	-100.0%	-0.01%	–
PNR	Exit	PENTAIR PLC	$0	–	-23,706	-100.0%	-0.01%	–
	Exit	KRAFT FOODS GROUP INCput	$0	–	-18,300	-100.0%	-0.01%	–
SCHW	Exit	SCHWAB (CHARLES) CORP	$0	–	-49,329	-100.0%	-0.01%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-15,437	-100.0%	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLC-SPON ADR	$0	–	-43,016	-100.0%	-0.01%	–
	Exit	TE CONNECTIVITY LTDcall	$0	–	-28,200	-100.0%	-0.01%	–
KRE	Exit	SPDR SP REGIONAL BANKING	$0	–	-37,849	-100.0%	-0.01%	–
	Exit	ROPER TECHNOLOGIES INCput	$0	–	-10,500	-100.0%	-0.01%	–
LUV	Exit	SOUTHWEST AIRLINES CO	$0	–	-56,809	-100.0%	-0.01%	–
	Exit	THORATEC CORPput	$0	–	-41,900	-100.0%	-0.01%	–
PBCT	Exit	PEOPLE'S UNITED FINANCIAL	$0	–	-113,710	-100.0%	-0.01%	–
ITOT	Exit	ISHARES CORE SP TOTAL U.S.	$0	–	-17,789	-100.0%	-0.01%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO	$0	–	-12,229	-100.0%	-0.01%	–
IWV	Exit	ISHARES RUSSELL 3000 ETF	$0	–	-15,297	-100.0%	-0.01%	–
	Exit	UNIVERSAL HEALTH SERVICES-Bput	$0	–	-13,400	-100.0%	-0.01%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-21,394	-100.0%	-0.01%	–
LBTYA	Exit	LIBERTY GLOBAL PLC-A	$0	–	-36,691	-100.0%	-0.01%	–
QCOM	Exit	QUALCOMM INC	$0	–	-30,488	-100.0%	-0.01%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-23,979	-100.0%	-0.01%	–
CI	Exit	CIGNA CORP	$0	–	-13,598	-100.0%	-0.01%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-24,762	-100.0%	-0.01%	–
DOW	Exit	DOW CHEMICAL CO/THE	$0	–	-42,325	-100.0%	-0.01%	–
	Exit	ZILLOW GROUP INC - Aput	$0	–	-26,100	-100.0%	-0.01%	–
XLP	Exit	CONSUMER STAPLES SPDR	$0	–	-48,339	-100.0%	-0.01%	–
SOXX	Exit	ISHARES PHLX SEMICONDUCTOR E	$0	–	-25,538	-100.0%	-0.01%	–
	Exit	NISOURCE INCput	$0	–	-51,900	-100.0%	-0.01%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-17,708	-100.0%	-0.01%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-132,858	-100.0%	-0.01%	–
EXC	Exit	EXELON CORP	$0	–	-77,588	-100.0%	-0.01%	–
NTAP	Exit	NETAPP INC	$0	–	-91,631	-100.0%	-0.01%	–
PEP	Exit	PEPSICO INC	$0	–	-30,012	-100.0%	-0.01%	–
DB	Exit	DEUTSCHE BANK AG-REGISTERED	$0	–	-93,035	-100.0%	-0.01%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-54,594	-100.0%	-0.01%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-115,179	-100.0%	-0.01%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-45,833	-100.0%	-0.01%	–
	Exit	CREDIT SUISSE GROUP-SPON ADRput	$0	–	-112,200	-100.0%	-0.01%	–
A104PS	Exit	HILTON WORLDWIDE HOLDINGS IN	$0	–	-114,859	-100.0%	-0.01%	–
MOS	Exit	MOSAIC CO/THE	$0	–	-69,514	-100.0%	-0.02%	–
VIAB	Exit	VIACOM INC-CLASS B	$0	–	-51,628	-100.0%	-0.02%	–
	Exit	KRAFT FOODS GROUP INCcall	$0	–	-40,400	-100.0%	-0.02%	–
BIIB	Exit	BIOGEN INC	$0	–	-8,345	-100.0%	-0.02%	–
	Exit	ENERGIZER HOLDINGS INCcall	$0	–	-25,400	-100.0%	-0.02%	–
OKE	Exit	ONEOK INC	$0	–	-88,589	-100.0%	-0.02%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-33,279	-100.0%	-0.02%	–
KO	Exit	COCA-COLA CO/THE	$0	–	-89,291	-100.0%	-0.02%	–
EFA	Exit	ISHARES MSCI EAFE ETF	$0	–	-55,725	-100.0%	-0.02%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-143,273	-100.0%	-0.02%	–
NI	Exit	NISOURCE INC	$0	–	-83,607	-100.0%	-0.02%	–
EMC	Exit	EMC CORP/MA	$0	–	-148,792	-100.0%	-0.02%	–
FXA	Exit	CURRENCYSHARES AUSTRALIAN DO	$0	–	-54,473	-100.0%	-0.02%	–
ETN	Exit	EATON CORP PLC	$0	–	-67,961	-100.0%	-0.02%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH	$0	–	-31,207	-100.0%	-0.02%	–
IYW	Exit	ISHARES USTECHNOLOGY ETF	$0	–	-46,585	-100.0%	-0.02%	–
	Exit	ENERGIZER HOLDINGS INCput	$0	–	-39,100	-100.0%	-0.02%	–
BA	Exit	BOEING CO/THE	$0	–	-36,896	-100.0%	-0.02%	–
POT	Exit	POTASH CORP OF SASKATCHEWAN	$0	–	-169,517	-100.0%	-0.02%	–
	Exit	HEALTH CARE REIT INCcall	$0	–	-80,300	-100.0%	-0.02%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-67,154	-100.0%	-0.03%	–
HUM	Exit	HUMANA INC	$0	–	-38,726	-100.0%	-0.03%	–
PFE	Exit	PFIZER INC	$0	–	-238,703	-100.0%	-0.04%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC-CL B	$0	–	-68,315	-100.0%	-0.04%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-218,546	-100.0%	-0.05%	–
WFC	Exit	WELLS FARGO CO	$0	–	-343,271	-100.0%	-0.09%	–
DIA	Exit	SPDR DJIA TRUST	$0	–	-131,834	-100.0%	-0.10%	–

Original filings

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

View 13F-HR filed 2015-11-02

Signatures

The EDGAR filing(s) were signed by:

Bradford Jacobowitz — Chief Compliance Officer

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