Timber Hill LLC - Q4 2015 holdings

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$20.6 Billion is the total value of Timber Hill LLC's 2297 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 30.2% .

All

			Value		Shares		↓ Weighting
	Sell	SPDR SP 500 ETF TRUSTcall	$1,534,672,000	-11.7%	7,527,700	-17.0%	7.46%	+3.5%
	Sell	SPDR SP 500 ETF TRUSTput	$1,506,556,000	+69.7%	13,677,400	-49.4%	7.32%	+98.9%
	Sell	POWERSHARES QQQ TRUST SERIESput	$638,564,000	-46.5%	5,708,600	-51.3%	3.10%	-37.2%
	Sell	SPDR DJIA TRUSTput	$358,506,000	-9.3%	2,060,500	-15.2%	1.74%	+6.3%
	Sell	ISHARES RUSSELL 2000 ETFcall	$337,657,000	-30.0%	2,998,200	-32.1%	1.64%	-17.9%
	Sell	ISHARES MSCI EAFE ETFput	$263,800,000	-45.9%	4,492,500	-47.2%	1.28%	-36.6%
	Sell	CONSUMER DISCRETIONARY SELTcall	$157,002,000	-11.3%	2,008,700	-15.7%	0.76%	+4.0%
	Sell	CURRENCYSHARES EURO TRUSTput	$156,270,000	-4.0%	1,468,700	-1.1%	0.76%	+12.6%
	Sell	EXXON MOBIL CORPput	$127,846,000	-22.3%	1,640,100	-25.8%	0.62%	-8.8%
	Sell	EXXON MOBIL CORPcall	$127,674,000	-42.5%	1,637,900	-45.2%	0.62%	-32.6%
	Sell	APPLE INCput	$127,604,000	-53.2%	1,212,270	-51.0%	0.62%	-45.2%
	Sell	MICROSOFT CORPcall	$110,988,000	-17.4%	2,000,500	-34.1%	0.54%	-3.1%
	Sell	PRICELINE GROUP INC/THEcall	$108,881,000	-28.8%	85,400	-31.0%	0.53%	-16.7%
	Sell	APPLE INCcall	$108,165,000	-74.4%	1,027,600	-73.2%	0.53%	-70.0%
	Sell	PRICELINE GROUP INC/THEput	$99,064,000	-24.8%	77,700	-27.0%	0.48%	-11.7%
	Sell	AMAZON.COM INCcall	$99,146,000	-5.2%	146,690	-28.2%	0.48%	+11.1%
	Sell	SPDR GOLD SHARESput	$91,669,000	-40.2%	903,500	-37.0%	0.45%	-29.8%
	Sell	CHEVRON CORPcall	$88,593,000	-18.8%	984,800	-28.8%	0.43%	-4.9%
	Sell	AMAZON.COM INCput	$85,885,000	-34.8%	127,070	-50.6%	0.42%	-23.4%
	Sell	CHEVRON CORPput	$80,991,000	-31.2%	900,300	-39.7%	0.39%	-19.4%
	Sell	JOHNSON JOHNSONcall	$80,964,000	-7.0%	788,200	-15.5%	0.39%	+9.1%
	Sell	SPDR GOLD SHAREScall	$78,703,000	-55.5%	775,700	-53.1%	0.38%	-47.8%
	Sell	MICROSOFT CORPput	$78,843,000	-14.0%	1,421,100	-31.4%	0.38%	+0.8%
	Sell	ISHARES NASDAQ BIOTECHNOLOGYput	$78,120,000	-26.2%	230,900	-33.8%	0.38%	-13.4%
	Sell	SPDR SP MIDCAP 400 ETF TRSTcall	$77,508,000	-43.8%	305,100	-45.0%	0.38%	-34.1%
	Sell	BANK OF AMERICA CORPcall	$75,614,000	-27.1%	4,492,800	-32.5%	0.37%	-14.4%
	Sell	JOHNSON JOHNSONput	$68,134,000	-25.0%	663,300	-31.9%	0.33%	-12.2%
	Sell	CONSUMER DISCRETIONARY SELTput	$66,257,000	-21.0%	847,700	-25.0%	0.32%	-7.5%
	Sell	JPMORGAN CHASE COcall	$61,844,000	-31.4%	936,600	-36.6%	0.30%	-19.5%
	Sell	HOME DEPOT INCput	$59,658,000	-17.5%	451,100	-28.0%	0.29%	-3.3%
	Sell	FACEBOOK INC-Acall	$58,149,000	-63.6%	555,600	-68.7%	0.28%	-57.3%
	Sell	UTILITIES SELECT SECTOR SPDRcall	$57,614,000	-40.4%	1,331,200	-15.8%	0.28%	-30.2%
	Sell	CITIGROUP INCcall	$57,142,000	-14.5%	1,104,200	-18.0%	0.28%	+0.4%
	Sell	WALT DISNEY CO/THEput	$56,943,000	-43.5%	541,900	-45.1%	0.28%	-33.7%
	Sell	FACEBOOK INC-Aput	$56,621,000	-22.2%	541,000	-33.2%	0.28%	-8.9%
	Sell	VERIZON COMMUNICATIONS INCcall	$56,060,000	-6.5%	1,212,889	-11.9%	0.27%	+9.6%
	Sell	COCA-COLA CO/THEcall	$55,766,000	-8.2%	1,298,100	-14.2%	0.27%	+7.5%
	Sell	INTL BUSINESS MACHINES CORPcall	$55,268,000	-31.5%	401,600	-27.8%	0.27%	-19.7%
	Sell	ISHARES CHINA LARGE-CAP ETFput	$54,999,000	-17.5%	1,558,500	-17.1%	0.27%	-3.3%
	Sell	ALIBABA GROUP HOLDING-SP ADRcall	$53,988,000	+14.3%	664,300	-17.1%	0.26%	+34.2%
	Sell	PEPSICO INCcall	$50,300,000	-21.5%	503,400	-25.9%	0.24%	-7.9%
	Sell	BOEING CO/THEput	$47,035,000	-35.3%	325,300	-41.4%	0.23%	-23.9%
	Sell	BOEING CO/THEcall	$46,110,000	-8.8%	318,900	-17.4%	0.22%	+6.7%
	Sell	GOLDMAN SACHS GROUP INCput	$45,562,000	-32.1%	252,800	-34.5%	0.22%	-20.1%
	Sell	SCHLUMBERGER LTDcall	$45,365,000	-16.7%	650,400	-17.6%	0.22%	-2.2%
	Sell	CONOCOPHILLIPScall	$44,524,000	-11.0%	953,600	-8.6%	0.22%	+3.8%
	Sell	WAL-MART STORES INCcall	$43,970,000	-5.7%	717,300	-0.3%	0.21%	+10.9%
	Sell	FEDEX CORPORATIONcall	$43,788,000	-35.9%	293,900	-38.0%	0.21%	-24.7%
	Sell	INTEL CORPcall	$43,824,000	-24.9%	1,272,100	-34.3%	0.21%	-12.0%
	Sell	SPDR SP MIDCAP 400 ETF TRSTput	$43,238,000	-41.2%	170,200	-42.4%	0.21%	-31.1%
	Sell	COCA-COLA CO/THEput	$43,205,000	-3.1%	1,005,700	-9.5%	0.21%	+13.5%
	Sell	MCDONALD'S CORPput	$42,625,000	-39.6%	360,800	-49.6%	0.21%	-29.4%
	Sell	BANK OF AMERICA CORPput	$41,343,000	-15.8%	2,456,500	-22.1%	0.20%	-1.5%
	Sell	PROCTER GAMBLE CO/THEcall	$40,769,000	-19.3%	513,400	-26.9%	0.20%	-5.7%
	Sell	NETFLIX INCput	$40,273,000	-27.0%	352,100	-34.1%	0.20%	-14.4%
	Sell	WALGREENS BOOTS ALLIANCE INCput	$40,134,000	-10.4%	471,300	-12.6%	0.20%	+4.8%
	Sell	OCCIDENTAL PETROLEUM CORPcall	$39,131,000	-10.6%	578,771	-12.6%	0.19%	+4.4%
	Sell	INTL BUSINESS MACHINES CORPput	$38,864,000	-29.9%	282,400	-26.2%	0.19%	-17.8%
	Sell	ISHARES US REAL ESTATE ETFput	$38,967,000	-3.4%	519,000	-8.7%	0.19%	+13.2%
	Sell	GILEAD SCIENCES INCcall	$38,533,000	-41.9%	380,800	-43.6%	0.19%	-32.0%
	Sell	HEALTH CARE SELECT SECTORput	$38,025,000	-39.5%	527,900	-44.4%	0.18%	-29.1%
	Sell	NETFLIX INCcall	$37,574,000	-27.3%	328,500	-34.4%	0.18%	-14.5%
	Sell	PROCTER GAMBLE CO/THEput	$37,275,000	-17.4%	469,400	-25.2%	0.18%	-3.2%
	Sell	UNITED PARCEL SERVICE-CL Bcall	$36,308,000	-5.8%	377,300	-3.4%	0.18%	+10.6%
	Sell	HALLIBURTON COcall	$35,762,000	-13.5%	1,050,600	-10.2%	0.17%	+1.8%
	Sell	ISHARES CHINA LARGE-CAP ETFcall	$35,731,000	-5.3%	1,012,500	-12.1%	0.17%	+10.8%
	Sell	FEDEX CORPORATIONput	$35,206,000	-4.5%	236,300	-7.7%	0.17%	+11.8%
	Sell	MATERIALS SELECT SECTOR SPDRput	$34,719,000	-22.3%	799,600	-28.6%	0.17%	-8.6%
	Sell	HONEYWELL INTERNATIONAL INCput	$33,318,000	-16.9%	321,700	-24.0%	0.16%	-2.4%
	Sell	CISCO SYSTEMS INCcall	$32,018,000	-23.5%	1,179,100	-26.0%	0.16%	-10.3%
	Sell	WELLS FARGO COput	$31,784,000	-46.1%	584,700	-49.1%	0.16%	-36.5%
	Sell	COSTCO WHOLESALE CORPcall	$30,637,000	-20.9%	189,700	-29.2%	0.15%	-7.5%
	Sell	VALERO ENERGY CORPput	$30,688,000	-19.6%	434,000	-31.6%	0.15%	-5.7%
	Sell	GOLDMAN SACHS GROUP INCcall	$30,369,000	-53.1%	168,500	-54.8%	0.15%	-45.0%
	Sell	MCDONALD'S CORPcall	$30,303,000	-58.8%	256,500	-65.7%	0.15%	-51.8%
	Sell	HOME DEPOT INCcall	$29,690,000	-53.8%	224,500	-59.7%	0.14%	-46.1%
	Sell	ISHARES NASDAQ BIOTECHNOLOGYcall	$29,536,000	-36.0%	87,300	-42.6%	0.14%	-24.6%
	Sell	PFIZER INCput	$29,420,000	-24.6%	911,400	-26.7%	0.14%	-11.7%
	Sell	GENERAL ELECTRIC COput	$29,290,000	+10.7%	940,300	-10.4%	0.14%	+29.1%
	Sell	TESLA MOTORS INCput	$29,113,000	-33.0%	121,300	-30.6%	0.14%	-21.1%
	Sell	WALT DISNEY CO/THEcall	$29,097,000	-63.7%	276,900	-64.7%	0.14%	-57.5%
	Sell	ATT INCcall	$28,904,000	-42.8%	840,000	-45.9%	0.14%	-32.9%
	Sell	BIOGEN INCcall	$28,736,000	-55.5%	93,800	-57.6%	0.14%	-47.8%
	Sell	UNITED PARCEL SERVICE-CL Bput	$28,580,000	-7.2%	297,000	-4.8%	0.14%	+8.6%
	Sell	DIREXION DLY SM CAP BULL 3Xcall	$27,096,000	-11.1%	426,500	-17.4%	0.13%	+4.8%
	Sell	AMGEN INCcall	$26,898,000	-54.4%	165,700	-61.1%	0.13%	-46.5%
	Sell	PEPSICO INCput	$26,779,000	-43.3%	268,000	-46.4%	0.13%	-33.7%
	Sell	SPDR SP BIOTECH ETFput	$26,676,000	-42.8%	380,000	-49.2%	0.13%	-32.6%
	Sell	AMERICAN EXPRESS COcall	$26,199,000	-9.2%	376,700	-3.2%	0.13%	+5.8%
	Sell	GILEAD SCIENCES INCput	$26,026,000	-41.9%	257,200	-43.6%	0.13%	-31.7%
	Sell	WALGREENS BOOTS ALLIANCE INCcall	$25,691,000	-11.3%	301,700	-13.5%	0.12%	+4.2%
	Sell	TEVA PHARMACEUTICAL-SP ADRcall	$24,766,000	+6.4%	377,300	-8.5%	0.12%	+23.7%
	Sell	ATT INCput	$24,730,000	-24.9%	718,700	-28.9%	0.12%	-11.8%
	Sell	BAIDU INC - SPON ADRcall	$24,537,000	-42.9%	129,800	-58.5%	0.12%	-33.1%
	Sell	CHIPOTLE MEXICAN GRILL INCcall	$24,472,000	-41.4%	51,000	-12.1%	0.12%	-31.2%
	Sell	TESLA MOTORS INCcall	$24,289,000	-35.7%	101,200	-33.4%	0.12%	-24.8%
	Sell	MASTERCARD INC-CLASS Aput	$24,301,000	-15.0%	249,600	-21.4%	0.12%	-0.8%
	Sell	INTEL CORPput	$24,342,000	-45.4%	706,600	-52.2%	0.12%	-36.2%
	Sell	COSTCO WHOLESALE CORPput	$23,224,000	+8.5%	143,800	-2.9%	0.11%	+27.0%
	Sell	MORGAN STANLEYcall	$23,180,000	-21.3%	728,700	-22.0%	0.11%	-7.4%
	Sell	3M COput	$23,018,000	-68.7%	152,800	-70.5%	0.11%	-63.3%
	Sell	ALLERGAN PLCput	$23,125,000	-44.6%	74,000	-51.8%	0.11%	-35.3%
	Sell	CITIGROUP INCput	$23,075,000	-32.5%	445,900	-35.3%	0.11%	-21.1%
	Sell	US BANCORPcall	$22,351,000	-51.4%	523,800	-53.3%	0.11%	-42.9%
	Sell	GENERAL MOTORS COcall	$21,998,000	-12.6%	646,800	-22.8%	0.11%	+2.9%
	Sell	MERCK CO INCcall	$21,809,000	-34.1%	412,900	-38.4%	0.11%	-22.6%
	Sell	ISHARES 20+ YEAR TREASURY BOcall	$21,644,000	-21.5%	179,500	-19.6%	0.10%	-7.9%
	Sell	UNITEDHEALTH GROUP INCcall	$21,693,000	-53.0%	184,400	-53.7%	0.10%	-45.3%
	Sell	LOCKHEED MARTIN CORPput	$21,541,000	-15.8%	99,200	-19.6%	0.10%	-0.9%
	Sell	PFIZER INCcall	$21,569,000	-56.5%	668,200	-57.6%	0.10%	-48.8%
	Sell	QUALCOMM INCput	$21,454,000	-10.2%	429,200	-3.5%	0.10%	+5.1%
	Sell	OCCIDENTAL PETROLEUM CORPput	$21,123,000	-8.8%	312,425	-10.8%	0.10%	+7.3%
	Sell	AETNA INCcall	$21,105,000	-28.7%	195,200	-27.9%	0.10%	-16.3%
	Sell	CONSUMER STAPLES SPDRput	$20,650,000	-25.8%	409,000	-30.6%	0.10%	-13.0%
	Sell	MEDTRONIC PLCput	$20,468,000	-4.6%	266,100	-17.0%	0.10%	+12.4%
	Sell	WAL-MART STORES INCput	$20,131,000	-57.3%	328,400	-54.8%	0.10%	-49.7%
	Sell	CELGENE CORPput	$20,168,000	-51.4%	168,400	-56.1%	0.10%	-43.0%
	Sell	REGENERON PHARMACEUTICALScall	$20,195,000	-59.0%	37,200	-64.9%	0.10%	-52.0%
	Sell	QUALCOMM INCcall	$20,174,000	-29.9%	403,600	-24.6%	0.10%	-17.6%
	Sell	CELGENE CORPcall	$19,748,000	-68.5%	164,900	-71.5%	0.10%	-63.1%
	Sell	GENERAL MOTORS COput	$19,699,000	+8.4%	579,200	-4.3%	0.10%	+28.0%
	Sell	ANHEUSER-BUSCH INBEV SPN ADRput	$19,438,000	-32.2%	155,500	-42.3%	0.10%	-20.2%
	Sell	ELI LILLY COcall	$19,152,000	-40.7%	227,300	-41.1%	0.09%	-30.6%
	Sell	VALERO ENERGY CORPcall	$19,120,000	-28.8%	270,400	-39.5%	0.09%	-16.2%
	Sell	ELI LILLY COput	$18,967,000	-36.9%	225,100	-37.3%	0.09%	-26.4%
	Sell	SCHLUMBERGER LTDput	$18,846,000	-48.6%	270,200	-49.2%	0.09%	-39.5%
	Sell	BAIDU INC - SPON ADRput	$18,412,000	-21.3%	97,400	-42.8%	0.09%	-7.2%
	Sell	DU PONT (E.I.) DE NEMOURScall	$18,335,000	+7.1%	275,300	-22.5%	0.09%	+25.4%
	Sell	AMGEN INCput	$18,035,000	-56.2%	111,100	-62.7%	0.09%	-48.5%
	Sell	ALLERGAN PLCcall	$18,094,000	-72.7%	57,900	-76.3%	0.09%	-68.0%
	Sell	COMCAST CORP-CLASS Aput	$17,894,000	-17.1%	317,100	-16.4%	0.09%	-2.2%
	Sell	MEDTRONIC PLCcall	$17,922,000	-23.0%	233,000	-33.0%	0.09%	-10.3%
	Sell	ALTRIA GROUP INCcall	$17,917,000	-44.7%	307,800	-48.3%	0.09%	-35.1%
	Sell	DOW CHEMICAL CO/THEcall	$17,616,000	+10.7%	342,200	-8.8%	0.09%	+30.3%
	Sell	ISHARES TRANSPORTATION AVERAput	$17,757,000	-18.8%	131,800	-25.6%	0.09%	-5.5%
	Sell	STARBUCKS CORPcall	$17,691,000	-42.6%	294,700	-45.6%	0.09%	-32.8%
	Sell	MONSANTO COput	$17,763,000	-34.1%	180,300	-42.9%	0.09%	-23.2%
	Sell	DELTA AIR LINES INC.put	$17,736,000	+7.5%	349,900	-4.8%	0.09%	+26.5%
	Sell	BLACKROCK INCput	$17,639,000	+9.0%	51,800	-4.8%	0.09%	+28.4%
	Sell	UNION PACIFIC CORPcall	$17,400,000	-56.5%	222,500	-50.8%	0.08%	-48.8%
	Sell	COMCAST CORP-CLASS Acall	$17,347,000	-44.2%	307,400	-43.7%	0.08%	-34.9%
	Sell	CVS HEALTH CORPcall	$17,129,000	-18.4%	175,200	-19.5%	0.08%	-4.6%
	Sell	AETNA INCput	$16,888,000	-10.3%	156,200	-9.2%	0.08%	+5.1%
	Sell	LINKEDIN CORP - Aput	$16,408,000	-2.3%	72,900	-17.4%	0.08%	+14.3%
	Sell	LOCKHEED MARTIN CORPcall	$16,460,000	-13.9%	75,800	-17.8%	0.08%	+1.3%
	Sell	TARGET CORPput	$16,424,000	-30.7%	226,200	-24.9%	0.08%	-18.4%
	Sell	MARKET VECTORS OIL SERVICE Eput	$16,291,000	-17.6%	615,900	-14.4%	0.08%	-3.7%
	Sell	PHILIP MORRIS INTERNATIONALput	$16,263,000	-25.7%	185,000	-33.0%	0.08%	-13.2%
	Sell	UNION PACIFIC CORPput	$16,117,000	-54.9%	206,100	-49.0%	0.08%	-47.3%
	Sell	ORACLE CORPput	$15,847,000	-71.1%	433,800	-71.5%	0.08%	-66.2%
	Sell	HONEYWELL INTERNATIONAL INCcall	$15,639,000	-17.4%	151,000	-24.5%	0.08%	-3.8%
	Sell	PROSHARES ULTRASHORT QQQcall	$15,541,000	-30.4%	523,100	-13.3%	0.08%	-18.3%
	Sell	AMERICAN INTERNATIONAL GROUPcall	$15,560,000	-7.7%	251,095	-15.4%	0.08%	+8.6%
	Sell	EOG RESOURCES INCput	$15,581,000	-26.2%	220,100	-24.1%	0.08%	-13.6%
	Sell	REGENERON PHARMACEUTICALSput	$15,526,000	-53.6%	28,600	-60.2%	0.08%	-46.0%
	Sell	NORTHROP GRUMMAN CORPput	$15,426,000	-6.5%	81,700	-17.8%	0.08%	+10.3%
	Sell	LINKEDIN CORP - Acall	$15,463,000	+2.6%	68,700	-13.4%	0.08%	+19.0%
	Sell	ALTRIA GROUP INCput	$15,251,000	-35.6%	262,000	-39.9%	0.07%	-24.5%
	Sell	STARBUCKS CORPput	$15,116,000	-32.7%	251,800	-36.3%	0.07%	-21.5%
	Sell	AUTOZONE INCput	$14,912,000	-8.4%	20,100	-10.7%	0.07%	+7.4%
	Sell	THERMO FISHER SCIENTIFIC INCcall	$14,568,000	-1.4%	102,700	-15.0%	0.07%	+16.4%
	Sell	AMERICAN EXPRESS COput	$14,501,000	-36.4%	208,500	-32.2%	0.07%	-25.3%
	Sell	3M COcall	$14,657,000	-64.6%	97,300	-66.7%	0.07%	-58.7%
	Sell	HSBC HOLDINGS PLC-SPONS ADRput	$14,564,000	-24.1%	369,000	-27.1%	0.07%	-11.2%
	Sell	AMERICAN AIRLINES GROUP INCcall	$14,623,000	-26.5%	345,300	-32.6%	0.07%	-14.5%
	Sell	IPATH SP 500 VIX S/T FU ETNcall	$14,319,000	-59.0%	712,400	-47.7%	0.07%	-51.7%
	Sell	BIOGEN INCput	$14,307,000	-76.8%	46,700	-77.9%	0.07%	-72.5%
TNA	Sell	DIREXION DLY SM CAP BULL 3X	$14,383,000	+0.9%	226,394	-6.3%	0.07%	+18.6%
	Sell	SIMON PROPERTY GROUP INCput	$14,155,000	+2.3%	72,800	-3.3%	0.07%	+21.1%
	Sell	EOG RESOURCES INCcall	$14,278,000	-47.8%	201,700	-46.3%	0.07%	-38.9%
	Sell	ACCENTURE PLC-CL Aput	$14,139,000	-24.9%	135,300	-29.3%	0.07%	-11.5%
	Sell	MONDELEZ INTERNATIONAL INC-Acall	$14,273,000	+2.4%	318,300	-4.4%	0.07%	+19.0%
	Sell	DUKE ENERGY CORPcall	$14,028,000	-28.0%	196,500	-27.4%	0.07%	-16.0%
	Sell	UNITEDHEALTH GROUP INCput	$14,023,000	-51.3%	119,200	-52.0%	0.07%	-42.9%
	Sell	YUM! BRANDS INCcall	$13,828,000	-42.1%	189,300	-36.6%	0.07%	-32.3%
	Sell	MERCK CO INCput	$13,738,000	-50.5%	260,100	-53.7%	0.07%	-41.7%
	Sell	CVS HEALTH CORPput	$13,649,000	-48.0%	139,600	-48.6%	0.07%	-39.4%
	Sell	PHILLIPS 66put	$13,260,000	-18.1%	162,100	-23.1%	0.06%	-4.5%
	Sell	METLIFE INCput	$13,205,000	-26.4%	273,900	-28.0%	0.06%	-13.5%
	Sell	ORACLE CORPcall	$12,979,000	-31.3%	355,300	-32.1%	0.06%	-19.2%
	Sell	COLGATE-PALMOLIVE COcall	$12,884,000	-20.7%	193,400	-24.4%	0.06%	-6.0%
	Sell	CHIPOTLE MEXICAN GRILL INCput	$12,956,000	-66.8%	27,000	-50.2%	0.06%	-61.1%
	Sell	FINANCIAL SELECT SECTOR SPDRcall	$12,556,000	-48.4%	526,900	-50.9%	0.06%	-39.6%
	Sell	PNC FINANCIAL SERVICES GROUPcall	$12,638,000	-5.4%	132,600	-11.5%	0.06%	+10.9%
	Sell	ABBVIE INCcall	$12,600,000	-57.7%	212,700	-61.1%	0.06%	-50.4%
	Sell	YUM! BRANDS INCput	$12,433,000	-19.1%	170,200	-11.4%	0.06%	-6.2%
	Sell	HESS CORPput	$12,299,000	-26.5%	253,700	-24.1%	0.06%	-13.0%
	Sell	TEXAS INSTRUMENTS INCput	$11,960,000	-40.9%	218,200	-46.7%	0.06%	-31.0%
	Sell	BP PLC-SPONS ADRput	$11,823,000	-25.9%	378,200	-27.5%	0.06%	-13.6%
	Sell	PROSH ULTRAPRO SHORT SP 500call	$11,739,000	-21.9%	370,200	-0.8%	0.06%	-8.1%
	Sell	SPDR SP RETAIL ETFput	$11,597,000	-17.4%	268,200	-15.2%	0.06%	-3.4%
	Sell	AUTOZONE INCcall	$11,425,000	-8.8%	15,400	-11.0%	0.06%	+7.7%
	Sell	PROSHARES ULTRAPRO QQQcall	$11,549,000	-4.2%	101,100	-26.8%	0.06%	+12.0%
	Sell	COLGATE-PALMOLIVE COput	$11,465,000	-59.3%	172,100	-61.2%	0.06%	-52.1%
	Sell	BRISTOL-MYERS SQUIBB COcall	$11,364,000	-40.4%	165,200	-48.7%	0.06%	-30.4%
	Sell	PROSHARES ULTRAPRO QQQput	$11,400,000	+23.6%	99,800	-5.7%	0.06%	+44.7%
	Sell	ISHARES MSCI BRAZIL CAPPED Eput	$11,074,000	-56.8%	535,500	-54.1%	0.05%	-49.1%
	Sell	IPATH SP 500 VIX S/T FU ETNput	$11,198,000	-43.0%	557,100	-27.3%	0.05%	-33.3%
	Sell	EBAY INCcall	$10,813,000	-37.5%	393,500	-44.4%	0.05%	-26.4%
	Sell	PALO ALTO NETWORKS INCput	$10,991,000	-31.6%	62,400	-33.2%	0.05%	-20.9%
	Sell	ANADARKO PETROLEUM CORPput	$10,644,000	-40.7%	219,100	-26.3%	0.05%	-29.7%
	Sell	WYNN RESORTS LTD.put	$10,468,000	+26.6%	151,300	-2.8%	0.05%	+50.0%
	Sell	ISHARES MSCI BRAZIL CAPPED Ecall	$10,412,000	-6.2%	503,500	-0.5%	0.05%	+10.9%
	Sell	PAYCHEX INCcall	$10,409,000	-43.8%	196,800	-49.4%	0.05%	-33.8%
	Sell	DEERE COcall	$10,533,000	-21.4%	138,100	-23.8%	0.05%	-8.9%
	Sell	YAHOO! INCput	$10,447,000	-6.2%	314,100	-18.5%	0.05%	+10.9%
	Sell	MONDELEZ INTERNATIONAL INC-Aput	$10,309,000	-32.4%	229,900	-36.9%	0.05%	-20.6%
	Sell	TWITTER INCcall	$10,258,000	-46.7%	443,300	-37.9%	0.05%	-37.5%
	Sell	FORD MOTOR COcall	$10,150,000	-40.9%	720,400	-43.1%	0.05%	-31.0%
	Sell	DU PONT (E.I.) DE NEMOURSput	$9,808,000	-51.2%	147,266	-64.7%	0.05%	-42.2%
	Sell	RAYTHEON COMPANYcall	$9,713,000	-33.4%	78,000	-41.5%	0.05%	-21.7%
	Sell	AMERICAN ELECTRIC POWERcall	$9,603,000	-24.0%	164,800	-25.9%	0.05%	-9.6%
	Sell	HSBC HOLDINGS PLC-SPONS ADRcall	$9,370,000	-26.5%	237,400	-29.5%	0.05%	-13.2%
	Sell	EXPRESS SCRIPTS HOLDING COput	$9,292,000	-21.3%	106,300	-27.1%	0.04%	-8.2%
	Sell	BP PLC-SPONS ADRcall	$9,315,000	-67.5%	298,000	-68.3%	0.04%	-62.2%
	Sell	RANDGOLD RESOURCES LTD-ADRcall	$9,240,000	+1.2%	149,200	-3.4%	0.04%	+18.4%
	Sell	TESORO CORPcall	$9,199,000	-35.5%	87,300	-40.5%	0.04%	-23.7%
	Sell	BARRICK GOLD CORPcall	$9,214,000	-15.5%	1,248,500	-27.2%	0.04%	0.0%
	Sell	FORD MOTOR COput	$9,346,000	-14.6%	663,300	-17.8%	0.04%	0.0%
	Sell	TIME WARNER INCput	$9,325,000	-13.4%	144,193	-7.9%	0.04%	0.0%
	Sell	ROYAL CARIBBEAN CRUISES LTDput	$9,261,000	-38.1%	91,500	-45.5%	0.04%	-27.4%
	Sell	MOLSON COORS BREWING CO -Bcall	$9,110,000	-9.1%	97,000	-19.6%	0.04%	+4.8%
	Sell	MCKESSON CORPput	$8,777,000	-69.8%	44,500	-71.7%	0.04%	-64.5%
	Sell	EATON CORP PLCcall	$8,857,000	-7.0%	170,200	-8.3%	0.04%	+7.5%
FXE	Sell	CURRENCYSHARES EURO TRUST	$8,762,000	-30.5%	82,350	-28.4%	0.04%	-17.3%
	Sell	MARKET VECTORS SEMICONDUCTORput	$8,621,000	+1.6%	161,800	-4.9%	0.04%	+20.0%
	Sell	HESS CORPcall	$8,489,000	-17.0%	175,100	-14.3%	0.04%	-2.4%
	Sell	UNDER ARMOUR INC-CLASS Acall	$8,375,000	-43.4%	103,900	-32.0%	0.04%	-32.8%
	Sell	HEALTH CARE SELECT SECTORcall	$8,132,000	-56.3%	112,900	-59.9%	0.04%	-48.1%
	Sell	MOLSON COORS BREWING CO -Bput	$8,274,000	-1.0%	88,100	-12.5%	0.04%	+14.3%
	Sell	CME GROUP INCcall	$8,181,000	-25.0%	90,300	-23.2%	0.04%	-11.1%
	Sell	ABBOTT LABORATORIEScall	$8,277,000	-40.8%	184,300	-47.0%	0.04%	-31.0%
	Sell	CHENIERE ENERGY INCcall	$7,938,000	-23.9%	213,100	-1.3%	0.04%	-9.3%
	Sell	NOVARTIS AG-SPONSORED ADRput	$7,855,000	-55.7%	91,300	-52.7%	0.04%	-48.6%
	Sell	UNDER ARMOUR INC-CLASS Aput	$7,843,000	-26.4%	97,300	-11.6%	0.04%	-13.6%
	Sell	COCA-COLA ENTERPRISESput	$7,657,000	-6.0%	155,500	-7.7%	0.04%	+8.8%
	Sell	TOTAL SA-SPON ADRcall	$7,615,000	-26.9%	169,400	-27.3%	0.04%	-14.0%
	Sell	BLACKSTONE GROUP LP/THEput	$7,600,000	-18.4%	259,902	-11.6%	0.04%	-5.1%
	Sell	AMERICAN AIRLINES GROUP INCput	$7,598,000	-17.5%	179,400	-24.4%	0.04%	-2.6%
	Sell	ISHARES US REAL ESTATE ETFcall	$7,553,000	-78.0%	100,600	-79.2%	0.04%	-74.1%
	Sell	VALEANT PHARMACEUTICALS INTEput	$7,492,000	-81.0%	73,700	-66.6%	0.04%	-77.9%
	Sell	ALCOA INCcall	$7,449,000	-30.0%	754,700	-31.5%	0.04%	-18.2%
	Sell	TEXAS INSTRUMENTS INCcall	$7,317,000	-64.3%	133,500	-67.8%	0.04%	-57.6%
	Sell	ALEXION PHARMACEUTICALS INCcall	$7,306,000	-21.2%	38,300	-35.4%	0.04%	-5.3%
	Sell	MARATHON PETROLEUM CORPcall	$7,455,000	+11.7%	143,800	-0.2%	0.04%	+28.6%
XLE	Sell	ENERGY SELECT SECTOR SPDR	$7,366,000	-18.2%	122,114	-17.0%	0.04%	-2.7%
	Sell	KANSAS CITY SOUTHERNcall	$7,265,000	-20.9%	97,300	-3.8%	0.04%	-7.9%
	Sell	BERKSHIRE HATHAWAY INC-CL Bcall	$7,170,000	-38.2%	54,300	-38.9%	0.04%	-27.1%
	Sell	SEAGATE TECHNOLOGYcall	$7,160,000	-37.8%	195,300	-24.0%	0.04%	-27.1%
	Sell	NVIDIA CORPcall	$7,245,000	+20.8%	219,800	-9.7%	0.04%	+40.0%
	Sell	WYNN RESORTS LTD.call	$7,154,000	-20.9%	103,400	-39.3%	0.04%	-7.9%
	Sell	EBAY INCput	$7,031,000	-19.7%	255,850	-28.6%	0.03%	-5.6%
XBI	Sell	SPDR SP BIOTECH ETF	$6,892,000	+3.2%	98,178	-8.5%	0.03%	+21.4%
	Sell	MACYS INCput	$6,891,000	-37.5%	197,000	-8.4%	0.03%	-26.1%
	Sell	C.H. ROBINSON WORLDWIDE INCcall	$6,952,000	-37.5%	112,100	-31.6%	0.03%	-26.1%
	Sell	TWITTER INCput	$6,993,000	-33.7%	302,200	-22.9%	0.03%	-22.7%
	Sell	CORNING INCput	$6,791,000	-50.1%	371,500	-53.3%	0.03%	-41.1%
	Sell	CSX CORPput	$6,840,000	-43.7%	263,600	-41.6%	0.03%	-34.0%
	Sell	ESTEE LAUDER COMPANIES-CL Aput	$6,728,000	+4.4%	76,400	-4.4%	0.03%	+22.2%
	Sell	LULULEMON ATHLETICA INCput	$6,622,000	-0.1%	126,200	-3.6%	0.03%	+18.5%
	Sell	RALPH LAUREN CORPput	$6,499,000	-6.0%	58,300	-0.3%	0.03%	+10.3%
	Sell	ABBVIE INCput	$6,623,000	-76.9%	111,800	-78.8%	0.03%	-73.1%
	Sell	PROSHARES ULTRA QQQput	$6,480,000	+11.3%	82,700	-7.6%	0.03%	+33.3%
	Sell	WHIRLPOOL CORPcall	$6,550,000	-27.3%	44,600	-27.1%	0.03%	-13.5%
	Sell	VANGUARD REIT ETFcall	$6,482,000	-14.7%	81,300	-19.2%	0.03%	0.0%
	Sell	ISHARES MSCI MEXICO CAPPEDput	$6,353,000	-40.2%	127,500	-38.1%	0.03%	-29.5%
	Sell	HARLEY-DAVIDSON INCput	$6,386,000	-21.6%	140,700	-5.2%	0.03%	-8.8%
	Sell	SAP SE-SPONSORED ADRput	$6,391,000	-26.4%	80,800	-39.7%	0.03%	-13.9%
	Sell	TWENTY-FIRST CENTURY FOX-Aput	$6,353,000	-25.5%	233,900	-26.0%	0.03%	-11.4%
	Sell	CHENIERE ENERGY INCput	$6,303,000	-40.8%	169,200	-23.2%	0.03%	-29.5%
	Sell	APACHE CORPput	$6,310,000	-35.9%	141,900	-43.5%	0.03%	-24.4%
	Sell	WHOLE FOODS MARKET INCput	$6,248,000	-8.9%	186,500	-13.9%	0.03%	+7.1%
	Sell	ACCENTURE PLC-CL Acall	$6,197,000	-45.2%	59,300	-48.4%	0.03%	-36.2%
	Sell	GENERAL ELECTRIC COcall	$6,161,000	-77.8%	197,800	-82.0%	0.03%	-73.9%
	Sell	TIME WARNER CABLEcall	$6,199,000	-8.3%	33,400	-11.4%	0.03%	+7.1%
	Sell	KINDER MORGAN INCcall	$6,106,000	-60.8%	409,264	-27.2%	0.03%	-53.8%
	Sell	ULTA SALON COSMETICS FRAGRput	$5,976,000	+8.6%	32,300	-4.2%	0.03%	+26.1%
HSBC	Sell	HSBC HOLDINGS PLC-SPONS ADR	$5,973,000	-10.5%	151,328	-14.2%	0.03%	+3.6%
	Sell	CBS CORP-CLASS B NON VOTINGput	$6,023,000	-32.9%	127,800	-43.2%	0.03%	-21.6%
	Sell	NXP SEMICONDUCTORS NVcall	$5,931,000	-43.6%	70,400	-41.7%	0.03%	-34.1%
	Sell	STANLEY BLACK DECKER INCput	$5,870,000	+8.7%	55,000	-1.3%	0.03%	+31.8%
	Sell	LAM RESEARCH CORPcall	$5,972,000	-3.1%	75,200	-20.3%	0.03%	+11.5%
	Sell	UNITED CONTINENTAL HOLDINGSput	$6,022,000	-25.0%	105,100	-30.5%	0.03%	-12.1%
	Sell	ROYAL DUTCH SHELL-SPON ADR-Acall	$5,889,000	-36.4%	128,600	-34.2%	0.03%	-23.7%
	Sell	NEWMONT MINING CORPcall	$5,748,000	-22.9%	319,500	-31.1%	0.03%	-9.7%
	Sell	SEAGATE TECHNOLOGYput	$5,693,000	-26.9%	155,300	-10.7%	0.03%	-12.5%
	Sell	ALEXION PHARMACEUTICALS INCput	$5,665,000	-69.4%	29,700	-74.9%	0.03%	-63.6%
	Sell	HARTFORD FINANCIAL SVCS GRPcall	$5,706,000	-22.9%	131,300	-18.8%	0.03%	-9.7%
	Sell	SERVICENOW INCcall	$5,687,000	-21.6%	65,700	-37.1%	0.03%	-6.7%
	Sell	MARATHON PETROLEUM CORPput	$5,687,000	-10.6%	109,700	-20.1%	0.03%	+7.7%
	Sell	VF CORPcall	$5,553,000	-39.6%	89,200	-33.8%	0.03%	-28.9%
	Sell	HOLOGIC INCcall	$5,509,000	-28.7%	142,400	-27.9%	0.03%	-15.6%
	Sell	NOVARTIS AG-SPONSORED ADRcall	$5,532,000	-61.0%	64,300	-58.3%	0.03%	-54.2%
	Sell	TRAVELERS COS INC/THEput	$5,598,000	-54.7%	49,600	-60.1%	0.03%	-47.1%
	Sell	METLIFE INCcall	$5,351,000	-57.9%	111,000	-58.8%	0.03%	-50.9%
	Sell	EATON CORP PLCput	$5,303,000	-17.0%	101,900	-18.2%	0.03%	0.0%
	Sell	ENTERPRISE PRODUCTS PARTNERSput	$5,316,000	-26.4%	207,800	-28.4%	0.03%	-13.3%
	Sell	SKYWORKS SOLUTIONS INCput	$5,440,000	-36.4%	70,800	-30.3%	0.03%	-25.7%
	Sell	ALLSTATE CORPput	$5,253,000	-15.0%	84,600	-20.3%	0.03%	0.0%
	Sell	MARKET VECTORS GOLD MINERScall	$5,119,000	-80.8%	373,100	-80.7%	0.02%	-77.3%
	Sell	JOHNSON CONTROLS INCput	$4,893,000	-36.9%	123,900	-33.9%	0.02%	-25.0%
	Sell	WHITING PETROLEUM CORPORATIONcall	$5,038,000	-44.1%	533,700	-9.5%	0.02%	-35.1%
	Sell	ZOETIS INCput	$4,926,000	-9.9%	102,800	-22.6%	0.02%	+4.3%
	Sell	RANDGOLD RESOURCES LTD-ADRput	$4,868,000	-5.1%	78,600	-9.4%	0.02%	+14.3%
	Sell	DR HORTON INCcall	$5,026,000	-29.1%	156,900	-35.1%	0.02%	-17.2%
	Sell	PAYPAL HOLDINGS INCput	$4,849,000	+5.7%	133,950	-9.4%	0.02%	+26.3%
	Sell	EASTMAN CHEMICAL COput	$4,705,000	-33.3%	69,700	-36.1%	0.02%	-20.7%
	Sell	MOSAIC CO/THEcall	$4,828,000	-48.9%	175,000	-42.4%	0.02%	-41.0%
	Sell	SPDR SP METALS MINING ETFput	$4,726,000	-67.2%	316,100	-63.3%	0.02%	-61.7%
	Sell	CUMMINS INCput	$4,805,000	-69.5%	54,600	-62.3%	0.02%	-64.6%
	Sell	KOHLS CORPput	$4,634,000	-14.8%	97,300	-17.2%	0.02%	0.0%
	Sell	THERMO FISHER SCIENTIFIC INCput	$4,780,000	-36.1%	33,700	-44.9%	0.02%	-25.8%
	Sell	AMERICAN TOWER CORPput	$4,644,000	-6.7%	47,900	-15.4%	0.02%	+9.5%
	Sell	BECTON DICKINSON AND COcall	$4,576,000	-44.5%	29,700	-52.3%	0.02%	-35.3%
	Sell	ELECTRONIC ARTS INCput	$4,577,000	-14.8%	66,600	-16.0%	0.02%	0.0%
	Sell	RAYTHEON COMPANYput	$4,433,000	-39.9%	35,600	-47.3%	0.02%	-29.0%
	Sell	TRIPADVISOR INCput	$4,578,000	+12.8%	53,700	-16.6%	0.02%	+29.4%
	Sell	SPDR SP RETAIL ETFcall	$4,449,000	-28.6%	102,900	-26.6%	0.02%	-15.4%
	Sell	PROSHARES ULTRASHORT 20+Y TRcall	$4,588,000	+1.1%	104,100	-0.5%	0.02%	+15.8%
	Sell	XILINX INCcall	$4,486,000	-45.5%	95,500	-50.8%	0.02%	-35.3%
	Sell	BARRICK GOLD CORPput	$4,455,000	+1.6%	603,700	-12.4%	0.02%	+22.2%
	Sell	REYNOLDS AMERICAN INCput	$4,486,000	-33.3%	97,200	-36.0%	0.02%	-21.4%
	Sell	KEURIG GREEN MOUNTAIN INCcall	$4,535,000	+19.5%	50,400	-30.8%	0.02%	+37.5%
	Sell	PROSHARES ULTRAPRO SHORT QQQcall	$4,562,000	-43.4%	244,600	-20.3%	0.02%	-33.3%
	Sell	TECHNOLOGY SELECT SECT SPDRput	$4,596,000	-57.3%	107,300	-60.6%	0.02%	-51.1%
	Sell	TABLEAU SOFTWARE INC-CL Aput	$4,551,000	+10.5%	48,300	-6.4%	0.02%	+29.4%
	Sell	SKYWORKS SOLUTIONS INCcall	$4,464,000	-44.4%	58,100	-39.0%	0.02%	-33.3%
	Sell	SYSCO CORPput	$4,531,000	-29.8%	110,500	-33.2%	0.02%	-18.5%
	Sell	SCHWAB (CHARLES) CORPcall	$4,248,000	-41.5%	129,000	-49.3%	0.02%	-30.0%
	Sell	DIAGEO PLC-SPONSORED ADRput	$4,243,000	-29.1%	38,900	-29.9%	0.02%	-16.0%
	Sell	MARATHON OIL CORPput	$4,378,000	-49.0%	347,700	-37.7%	0.02%	-41.7%
	Sell	CANADIAN PACIFIC RAILWAY LTDput	$4,249,000	-44.8%	33,300	-37.9%	0.02%	-34.4%
	Sell	PHILLIPS 66call	$4,376,000	-67.9%	53,500	-69.9%	0.02%	-63.2%
	Sell	STRYKER CORPcall	$4,340,000	-3.9%	46,700	-2.7%	0.02%	+10.5%
	Sell	NEWMONT MINING CORPput	$4,339,000	-7.6%	241,200	-17.5%	0.02%	+10.5%
	Sell	POTASH CORP OF SASKATCHEWANcall	$4,287,000	-19.9%	250,400	-3.9%	0.02%	-4.5%
	Sell	HARTFORD FINANCIAL SVCS GRPput	$4,342,000	-51.0%	99,900	-48.4%	0.02%	-43.2%
	Sell	WHIRLPOOL CORPput	$4,333,000	-14.5%	29,500	-14.2%	0.02%	0.0%
	Sell	M T BANK CORPcall	$4,253,000	-46.8%	35,100	-46.4%	0.02%	-36.4%
	Sell	ECOLAB INCput	$4,095,000	-46.6%	35,800	-48.8%	0.02%	-37.5%
	Sell	TRANSOCEAN LTDput	$4,177,000	-39.9%	337,400	-37.2%	0.02%	-31.0%
	Sell	HELMERICH PAYNEcall	$4,081,000	-24.0%	76,200	-32.9%	0.02%	-9.1%
	Sell	TJX COMPANIES INCput	$4,099,000	-12.8%	57,800	-12.2%	0.02%	+5.3%
	Sell	GOODYEAR TIRE RUBBER COput	$4,071,000	+5.5%	124,600	-5.2%	0.02%	+25.0%
	Sell	LULULEMON ATHLETICA INCcall	$4,187,000	+2.8%	79,800	-0.7%	0.02%	+17.6%
	Sell	DISCOVER FINANCIAL SERVICESput	$4,161,000	-9.5%	77,600	-12.2%	0.02%	+5.3%
	Sell	NORFOLK SOUTHERN CORPput	$4,094,000	-48.6%	48,400	-53.6%	0.02%	-39.4%
	Sell	HOLLYFRONTIER CORPcall	$4,176,000	-63.0%	104,700	-54.7%	0.02%	-57.4%
	Sell	INGERSOLL-RAND PLCput	$4,110,000	-22.0%	74,330	-28.4%	0.02%	-9.1%
	Sell	TYSON FOODS INC-CL Aput	$4,037,000	+16.8%	75,700	-5.6%	0.02%	+42.9%
	Sell	TOTAL SA-SPON ADRput	$4,054,000	-37.3%	90,200	-37.6%	0.02%	-25.9%
	Sell	CHESAPEAKE ENERGY CORPcall	$4,211,000	-50.9%	935,800	-20.1%	0.02%	-44.4%
	Sell	SHERWIN-WILLIAMS CO/THEput	$4,050,000	-12.2%	15,600	-24.6%	0.02%	+5.3%
	Sell	AVALONBAY COMMUNITIES INCcall	$3,904,000	-20.5%	21,200	-24.6%	0.02%	-5.0%
	Sell	L BRANDS INCcall	$3,852,000	-33.5%	40,200	-37.5%	0.02%	-20.8%
	Sell	POWERSHARES DB US DOL IND BUput	$3,973,000	-76.7%	154,900	-77.2%	0.02%	-73.2%
	Sell	LENNAR CORP-Aput	$3,967,000	-35.7%	81,100	-36.7%	0.02%	-26.9%
	Sell	TAIWAN SEMICONDUCTOR-SP ADRcall	$3,924,000	-5.1%	172,500	-13.4%	0.02%	+11.8%
	Sell	EASTMAN CHEMICAL COcall	$3,821,000	-19.8%	56,600	-23.1%	0.02%	-5.0%
	Sell	REYNOLDS AMERICAN INCcall	$3,895,000	-56.4%	84,400	-58.2%	0.02%	-48.6%
	Sell	BAXTER INTERNATIONAL INC.put	$3,861,000	-52.6%	101,200	-59.2%	0.02%	-44.1%
	Sell	SUNCOR ENERGY INCput	$3,857,000	-58.9%	149,500	-57.4%	0.02%	-51.3%
	Sell	NATIONAL OILWELL VARCO INCput	$3,889,000	-28.9%	116,120	-20.1%	0.02%	-17.4%
	Sell	CONSTELLATION BRANDS INC-Aput	$3,789,000	-15.7%	26,600	-25.9%	0.02%	-5.3%
	Sell	MARRIOTT INTERNATIONAL -CL Aput	$3,694,000	-16.5%	55,100	-15.1%	0.02%	0.0%
	Sell	PANDORA MEDIA INCcall	$3,766,000	-43.2%	280,800	-9.7%	0.02%	-35.7%
	Sell	MICHAEL KORS HOLDINGS LTDcall	$3,601,000	-53.4%	89,900	-50.8%	0.02%	-43.8%
	Sell	SPLUNK INCcall	$3,793,000	-34.0%	64,500	-37.9%	0.02%	-25.0%
	Sell	UNITED RENTALS INCput	$3,685,000	-3.5%	50,800	-20.1%	0.02%	+12.5%
	Sell	MARKET VECTORS GOLD MINERSput	$3,783,000	-45.5%	275,700	-45.4%	0.02%	-37.9%
	Sell	PLUM CREEK TIMBER COcall	$3,431,000	-67.2%	71,900	-72.8%	0.02%	-60.5%
	Sell	PROSHARES ULTRA QQQcall	$3,542,000	-0.6%	45,200	-17.5%	0.02%	+13.3%
	Sell	FASTENAL COcall	$3,486,000	+11.4%	85,400	-0.1%	0.02%	+30.8%
	Sell	ENTERGY CORPcall	$3,459,000	-56.4%	50,600	-58.5%	0.02%	-48.5%
	Sell	PPL CORPORATIONcall	$3,589,000	-64.0%	105,164	-65.3%	0.02%	-58.5%
	Sell	SPDR OIL GAS EQUIP SERVput	$3,538,000	-67.4%	201,700	-36.4%	0.02%	-62.2%
	Sell	SEMPRA ENERGYcall	$3,582,000	-6.2%	38,100	-3.5%	0.02%	+6.2%
	Sell	CURRENCYSHARES AUSTRALIAN DOcall	$3,532,000	-8.8%	48,400	-12.2%	0.02%	+6.2%
	Sell	US BANCORPput	$3,482,000	-70.7%	81,600	-71.9%	0.02%	-65.3%
	Sell	FIREEYE INCcall	$3,424,000	-48.1%	165,100	-20.3%	0.02%	-37.0%
	Sell	MCKESSON CORPcall	$3,471,000	-54.1%	17,600	-57.0%	0.02%	-45.2%
	Sell	BHP BILLITON LTD-SPON ADRput	$3,505,000	-64.0%	136,070	-55.8%	0.02%	-57.5%
	Sell	WESTERN DIGITAL CORPcall	$3,417,000	-59.9%	56,900	-47.0%	0.02%	-51.4%
	Sell	COMERICA INCcall	$3,459,000	-13.7%	82,700	-15.2%	0.02%	0.0%
	Sell	ALCOA INCput	$3,458,000	-50.0%	350,400	-51.0%	0.02%	-41.4%
	Sell	WISDOMTREE JAPAN HEDGED EQput	$3,360,000	-7.4%	67,100	-10.1%	0.02%	+6.7%
	Sell	LUMBER LIQUIDATORS HOLDINGScall	$3,208,000	+22.9%	184,800	-7.0%	0.02%	+45.5%
	Sell	SUNTRUST BANKS INCput	$3,264,000	-35.6%	76,200	-42.5%	0.02%	-23.8%
	Sell	CONSUMER STAPLES SPDRcall	$3,317,000	-68.3%	65,700	-70.4%	0.02%	-62.8%
	Sell	NOBLE CORP PLCcall	$3,362,000	-5.7%	318,676	-2.5%	0.02%	+6.7%
	Sell	PARKER HANNIFIN CORPput	$3,220,000	-5.2%	33,200	-4.9%	0.02%	+14.3%
	Sell	AKAMAI TECHNOLOGIES INCcall	$3,253,000	-51.7%	61,800	-36.7%	0.02%	-42.9%
	Sell	KIMBERLY-CLARK CORPput	$3,335,000	-49.4%	26,200	-56.6%	0.02%	-40.7%
	Sell	KEURIG GREEN MOUNTAIN INCput	$3,356,000	-25.2%	37,300	-56.7%	0.02%	-15.8%
	Sell	JOHNSON CONTROLS INCcall	$3,333,000	-7.6%	84,400	-3.2%	0.02%	+6.7%
	Sell	WEATHERFORD INTERNATIONAL PLcall	$3,325,000	-33.2%	396,300	-32.5%	0.02%	-23.8%
	Sell	T ROWE PRICE GROUP INCput	$3,074,000	-38.4%	43,000	-40.1%	0.02%	-28.6%
	Sell	PROSH ULTRAPRO SHORT SP 500put	$3,082,000	-40.8%	97,200	-24.8%	0.02%	-31.8%
	Sell	CONCHO RESOURCES INCcall	$3,018,000	-50.0%	32,500	-47.1%	0.02%	-40.0%
	Sell	COACH INCput	$2,988,000	-23.8%	91,300	-32.6%	0.02%	-6.2%
	Sell	RIO TINTO PLC-SPON ADRcall	$3,162,000	-53.9%	108,600	-46.4%	0.02%	-46.4%
	Sell	NXP SEMICONDUCTORS NVput	$3,050,000	-55.9%	36,200	-54.5%	0.02%	-48.3%
	Sell	NEWFIELD EXPLORATION COcall	$3,181,000	-59.1%	97,700	-58.7%	0.02%	-53.1%
	Sell	CARDINAL HEALTH INCput	$3,035,000	-25.0%	34,000	-35.5%	0.02%	-11.8%
	Sell	CAMPBELL SOUP COcall	$3,074,000	-57.5%	58,500	-59.0%	0.02%	-50.0%
	Sell	AFLAC INCput	$3,025,000	-51.5%	50,500	-52.9%	0.02%	-42.3%
XLU	Sell	UTILITIES SELECT SECTOR SPDR	$2,984,000	-5.1%	68,957	-5.0%	0.02%	+15.4%
	Sell	SHERWIN-WILLIAMS CO/THEcall	$3,063,000	+3.4%	11,800	-11.3%	0.02%	+25.0%
	Sell	BECTON DICKINSON AND COput	$3,159,000	-45.8%	20,500	-53.3%	0.02%	-37.5%
	Sell	GAP INC/THEput	$3,050,000	-37.5%	123,500	-27.9%	0.02%	-25.0%
	Sell	WW GRAINGER INCcall	$3,039,000	-7.0%	15,000	-1.3%	0.02%	+7.1%
	Sell	WHITEWAVE FOODS COput	$3,004,000	-13.2%	77,200	-10.4%	0.02%	+7.1%
	Sell	HUNTSMAN CORPcall	$3,159,000	+6.0%	277,800	-9.7%	0.02%	+25.0%
	Sell	ESTEE LAUDER COMPANIES-CL Acall	$3,047,000	-11.6%	34,600	-19.0%	0.02%	+7.1%
	Sell	BANK OF NEW YORK MELLON CORPput	$3,129,000	-30.9%	75,900	-34.3%	0.02%	-21.1%
	Sell	ILLINOIS TOOL WORKSput	$2,919,000	+7.2%	31,500	-4.8%	0.01%	+27.3%
NVS	Sell	NOVARTIS AG-SPONSORED ADR	$2,893,000	-27.6%	33,620	-22.7%	0.01%	-17.6%
	Sell	CANADIAN NATL RAILWAY COput	$2,867,000	-41.9%	51,300	-41.0%	0.01%	-30.0%
	Sell	VIACOM INC-CLASS Bput	$2,976,000	-14.7%	72,300	-10.5%	0.01%	0.0%
	Sell	MICHAEL KORS HOLDINGS LTDput	$2,856,000	-16.1%	71,300	-11.5%	0.01%	0.0%
	Sell	US NATURAL GAS FUND LPcall	$2,886,000	-45.8%	332,900	-27.5%	0.01%	-36.4%
	Sell	AMBARELLA INCcall	$2,960,000	-4.1%	53,100	-0.6%	0.01%	+7.7%
	Sell	MARATHON OIL CORPcall	$2,804,000	-44.3%	222,700	-31.9%	0.01%	-33.3%
	Sell	TECHNOLOGY SELECT SECT SPDRcall	$2,964,000	-44.4%	69,200	-48.7%	0.01%	-36.4%
	Sell	AKAMAI TECHNOLOGIES INCput	$2,795,000	-55.5%	53,100	-41.6%	0.01%	-46.2%
	Sell	REGIONS FINANCIAL CORPcall	$2,894,000	+3.3%	301,500	-3.0%	0.01%	+16.7%
GLD	Sell	SPDR GOLD SHARES	$2,867,000	-35.6%	28,258	-32.2%	0.01%	-22.2%
	Sell	GOPRO INC-CLASS Aput	$2,865,000	-55.0%	159,100	-22.0%	0.01%	-46.2%
	Sell	DIREXION DLY EMG MKT BEAR 3Xcall	$2,917,000	-37.4%	62,100	-33.2%	0.01%	-26.3%
	Sell	KROGER COcall	$2,974,000	-38.7%	71,100	-47.1%	0.01%	-30.0%
	Sell	ENDO INTERNATIONAL PLCput	$2,920,000	-12.4%	47,700	-0.8%	0.01%	0.0%
BUD	Sell	ANHEUSER-BUSCH INBEV SPN ADR	$2,779,000	-36.6%	22,230	-46.1%	0.01%	-22.2%
	Sell	NORFOLK SOUTHERN CORPcall	$2,961,000	-63.9%	35,000	-67.4%	0.01%	-58.8%
	Sell	STAPLES INCcall	$2,869,000	-43.0%	303,000	-29.3%	0.01%	-33.3%
	Sell	ANTHEM INCput	$2,914,000	-53.2%	20,900	-53.0%	0.01%	-46.2%
	Sell	DR HORTON INCput	$2,601,000	-21.4%	81,200	-28.0%	0.01%	-7.1%
	Sell	CHESAPEAKE ENERGY CORPput	$2,642,000	-45.4%	587,080	-11.1%	0.01%	-35.0%
ALL	Sell	ALLSTATE CORP	$2,720,000	-2.0%	43,811	-8.1%	0.01%	+8.3%
	Sell	VANGUARD REIT ETFput	$2,647,000	-39.4%	33,200	-42.6%	0.01%	-27.8%
	Sell	ISHARES MSCI MEXICO CAPPEDcall	$2,706,000	-55.2%	54,300	-53.7%	0.01%	-48.0%
	Sell	ENSCO PLC-CL Aput	$2,667,000	+0.5%	173,300	-8.0%	0.01%	+18.2%
	Sell	CORNING INCcall	$2,643,000	-39.5%	144,600	-43.4%	0.01%	-27.8%
	Sell	COACH INCcall	$2,756,000	-4.3%	84,200	-15.5%	0.01%	+8.3%
	Sell	ISHARES SELECT DIVIDEND ETFcall	$2,668,000	-27.8%	35,500	-19.3%	0.01%	-13.3%
	Sell	LINCOLN NATIONAL CORPput	$2,624,000	-8.0%	52,200	-13.1%	0.01%	+8.3%
	Sell	PPG INDUSTRIES INCput	$2,698,000	-54.8%	27,300	-59.9%	0.01%	-48.0%
	Sell	GOPRO INC-CLASS Acall	$2,624,000	-49.4%	145,700	-12.3%	0.01%	-40.9%
	Sell	MARKET VECTORS JR GOLD MINERput	$2,753,000	-19.6%	143,300	-18.1%	0.01%	-7.1%
	Sell	MARKET VECTORS OIL SERVICE Ecall	$2,595,000	-65.8%	98,100	-64.5%	0.01%	-58.1%
	Sell	HCA HOLDINGS INCput	$2,746,000	-24.3%	40,600	-13.4%	0.01%	-13.3%
	Sell	MAGELLAN MIDSTREAM PARTNERScall	$2,690,000	-28.2%	39,600	-36.4%	0.01%	-18.8%
	Sell	VODAFONE GROUP PLC-SP ADRcall	$2,552,000	-40.6%	79,110	-41.5%	0.01%	-33.3%
	Sell	MOHAWK INDUSTRIES INCcall	$2,386,000	-40.6%	12,600	-43.0%	0.01%	-29.4%
	Sell	GENUINE PARTS COput	$2,414,000	+0.8%	28,100	-2.8%	0.01%	+20.0%
	Sell	SOUTHERN CO/THEput	$2,545,000	-76.2%	54,400	-77.2%	0.01%	-72.7%
	Sell	ASML HOLDING NV-NY REG SHSput	$2,548,000	-16.0%	28,700	-16.8%	0.01%	-7.7%
	Sell	CAMPBELL SOUP COput	$2,517,000	-33.1%	47,900	-35.4%	0.01%	-25.0%
	Sell	SPLUNK INCput	$2,411,000	-50.4%	41,000	-53.3%	0.01%	-40.0%
	Sell	CANADIAN NATURAL RESOURCEScall	$2,417,000	-48.0%	110,700	-53.6%	0.01%	-36.8%
XHB	Sell	SPDR SP HOMEBUILDERS ETF	$2,451,000	-5.7%	71,699	-5.5%	0.01%	+9.1%
	Sell	ROYAL GOLD INCput	$2,418,000	-38.8%	66,300	-21.2%	0.01%	-25.0%
	Sell	CERNER CORPcall	$2,395,000	-0.9%	39,800	-1.2%	0.01%	+20.0%
	Sell	RIO TINTO PLC-SPON ADRput	$2,420,000	-51.9%	83,100	-44.2%	0.01%	-42.9%
	Sell	RED HAT INCcall	$2,476,000	+3.1%	29,900	-10.5%	0.01%	+20.0%
	Sell	EMC CORP/MAput	$2,491,000	-74.6%	97,000	-76.1%	0.01%	-70.7%
	Sell	WEYERHAEUSER COcall	$2,509,000	+9.5%	83,700	-0.1%	0.01%	+20.0%
	Sell	CONAGRA FOODS INCput	$2,407,000	-42.3%	57,100	-44.6%	0.01%	-29.4%
	Sell	TIFFANY COcall	$2,518,000	-38.0%	33,000	-37.3%	0.01%	-29.4%
BMO	Sell	BANK OF MONTREAL	$2,391,000	-17.6%	42,383	-20.3%	0.01%	0.0%
	Sell	WELLTOWER INCcall	$2,381,000	-17.3%	35,000	-17.6%	0.01%	0.0%
	Sell	WASTE MANAGEMENT INCput	$2,503,000	-12.3%	46,900	-18.2%	0.01%	0.0%
	Sell	DISH NETWORK CORP-Aput	$2,550,000	-46.8%	44,600	-45.7%	0.01%	-40.0%
	Sell	J.C. PENNEY CO INCcall	$2,533,000	-35.3%	380,300	-9.8%	0.01%	-25.0%
	Sell	PROLOGIS INCcall	$2,455,000	-9.2%	57,200	-17.7%	0.01%	+9.1%
	Sell	KANSAS CITY SOUTHERNput	$2,516,000	-58.8%	33,700	-49.9%	0.01%	-52.0%
	Sell	SILVER WHEATON CORPput	$2,371,000	-54.9%	190,900	-56.4%	0.01%	-45.5%
	Sell	CREE INCcall	$2,294,000	-36.9%	86,000	-42.7%	0.01%	-26.7%
	Sell	VENTAS INC.call	$2,167,000	-24.5%	38,400	-25.0%	0.01%	-8.3%
	Sell	SOLARCITY CORPcall	$2,240,000	-30.1%	43,900	-41.5%	0.01%	-15.4%
	Sell	MAGELLAN MIDSTREAM PARTNERSput	$2,316,000	-9.4%	34,100	-19.8%	0.01%	0.0%
	Sell	TRINITY INDUSTRIES INCput	$2,169,000	-16.8%	90,300	-21.5%	0.01%	0.0%
AXP	Sell	AMERICAN EXPRESS CO	$2,351,000	-62.7%	33,806	-60.3%	0.01%	-57.7%
	Sell	VIPSHOP HOLDINGS LTD - ADRcall	$2,344,000	-25.0%	153,500	-17.5%	0.01%	-15.4%
	Sell	CANADIAN NATURAL RESOURCESput	$2,196,000	-31.9%	100,600	-39.4%	0.01%	-15.4%
	Sell	BUNGE LIMITEDcall	$2,260,000	-54.9%	33,100	-51.6%	0.01%	-47.6%
EEM	Sell	ISHARES MSCI EMERGING MARKET	$2,321,000	-10.3%	72,098	-8.7%	0.01%	0.0%
	Sell	FIREEYE INCput	$2,354,000	-67.4%	113,500	-50.0%	0.01%	-63.3%
	Sell	KELLOGG COput	$2,255,000	+0.3%	31,200	-7.7%	0.01%	+22.2%
SLB	Sell	SCHLUMBERGER LTD	$2,289,000	-26.7%	32,811	-27.5%	0.01%	-15.4%
	Sell	LINCOLN NATIONAL CORPcall	$2,312,000	-2.0%	46,000	-7.4%	0.01%	+10.0%
	Sell	CIGNA CORPcall	$2,327,000	-50.2%	15,900	-54.0%	0.01%	-42.1%
	Sell	ARCHER-DANIELS-MIDLAND COcall	$2,296,000	-33.7%	62,600	-25.1%	0.01%	-21.4%
	Sell	PANDORA MEDIA INCput	$2,272,000	-48.2%	169,400	-17.6%	0.01%	-38.9%
	Sell	ILLINOIS TOOL WORKScall	$2,289,000	-68.0%	24,700	-71.5%	0.01%	-63.3%
	Sell	UNILEVER N V -NY SHARESput	$2,365,000	-68.0%	54,600	-70.3%	0.01%	-64.5%
	Sell	INVESCO LTDcall	$2,317,000	+3.0%	69,200	-3.9%	0.01%	+22.2%
	Sell	BAXTER INTERNATIONAL INC.call	$2,165,000	-60.8%	56,750	-66.2%	0.01%	-52.2%
	Sell	LABORATORY CRP OF AMER HLDGScall	$2,188,000	-46.9%	17,700	-53.4%	0.01%	-35.3%
	Sell	CIENA CORPput	$2,292,000	-18.5%	110,800	-18.3%	0.01%	-8.3%
	Sell	MICRON TECHNOLOGY INCcall	$1,968,000	-24.5%	139,000	-20.1%	0.01%	-9.1%
	Sell	VERIFONE SYSTEMS INCcall	$2,149,000	0.0%	76,700	-1.0%	0.01%	+11.1%
	Sell	WILLIAMS COS INCcall	$2,089,000	-43.7%	81,300	-19.3%	0.01%	-33.3%
	Sell	INGERSOLL-RAND PLCcall	$2,152,000	-11.4%	38,917	-18.6%	0.01%	0.0%
	Sell	AGRIUM INCcall	$2,126,000	-48.8%	23,800	-48.7%	0.01%	-41.2%
	Sell	DIREXION DLY EMG MKT BEAR 3Xput	$2,142,000	-16.1%	45,600	-10.4%	0.01%	-9.1%
	Sell	GAMESTOP CORP-CLASS Acall	$2,055,000	-45.8%	73,300	-20.4%	0.01%	-37.5%
	Sell	HILTON WORLDWIDE HOLDINGS INput	$2,069,000	-15.8%	96,700	-9.7%	0.01%	0.0%
	Sell	ISHARES MSCI GERMANY ETFcall	$2,027,000	-33.2%	77,400	-36.9%	0.01%	-23.1%
	Sell	JUNIPER NETWORKS INCcall	$2,139,000	-44.2%	77,500	-48.0%	0.01%	-37.5%
	Sell	MDC HOLDINGS INCcall	$2,096,000	-7.3%	82,100	-5.0%	0.01%	+11.1%
	Sell	O'REILLY AUTOMOTIVE INCput	$2,027,000	-49.6%	8,000	-50.3%	0.01%	-41.2%
	Sell	SPDR OIL GAS EQUIP SERVcall	$2,124,000	-65.7%	121,100	-33.0%	0.01%	-61.5%
	Sell	AUTODESK INCput	$2,114,000	+11.1%	34,700	-19.5%	0.01%	+25.0%
	Sell	SINA CORPput	$2,109,000	-28.4%	42,700	-41.8%	0.01%	-16.7%
	Sell	TASER INTERNATIONAL INCcall	$1,955,000	-38.6%	113,100	-21.7%	0.01%	-23.1%
	Sell	TEXTRON INCput	$2,126,000	-34.9%	50,600	-41.7%	0.01%	-28.6%
	Sell	TOLL BROTHERS INCput	$2,141,000	-31.6%	64,300	-29.6%	0.01%	-23.1%
	Sell	UNILEVER N V -NY SHAREScall	$1,984,000	-62.8%	45,800	-65.4%	0.01%	-54.5%
	Sell	SOTHEBYScall	$1,775,000	-50.3%	68,900	-38.4%	0.01%	-40.0%
	Sell	PETROLEO BRASILEIRO-SPON ADRcall	$1,943,000	-55.9%	451,900	-55.4%	0.01%	-50.0%
	Sell	CREE INCput	$1,782,000	-19.6%	66,800	-27.0%	0.01%	0.0%
	Sell	PROSHARES ULTRA SP500put	$1,821,000	-55.3%	28,900	-60.6%	0.01%	-47.1%
GLW	Sell	CORNING INC	$1,801,000	-4.2%	98,546	-10.2%	0.01%	+12.5%
	Sell	O'REILLY AUTOMOTIVE INCcall	$1,951,000	-18.7%	7,700	-19.8%	0.01%	-10.0%
TM	Sell	TOYOTA MOTOR CORP -SPON ADR	$1,792,000	-69.1%	14,563	-70.5%	0.01%	-62.5%
	Sell	WORKDAY INC-CLASS Aput	$1,833,000	-23.1%	23,000	-33.5%	0.01%	-10.0%
	Sell	PROSHARES ULTRASHORT OILGASput	$1,790,000	-25.5%	24,900	-21.2%	0.01%	-10.0%
	Sell	PAYCHEX INCput	$1,756,000	-36.4%	33,200	-42.8%	0.01%	-18.2%
	Sell	SUNCOR ENERGY INCcall	$1,896,000	-60.2%	73,500	-58.8%	0.01%	-55.0%
IYE	Sell	ISHARES U.S. ENERGY ETF	$1,852,000	-14.9%	54,701	-13.8%	0.01%	0.0%
	Sell	GARMIN LTDput	$1,799,000	-14.3%	48,400	-17.3%	0.01%	0.0%
	Sell	VARIAN MEDICAL SYSTEMS INCput	$1,915,000	-40.2%	23,700	-45.4%	0.01%	-30.8%
	Sell	PANERA BREAD COMPANY-CLASS Aput	$1,928,000	-35.3%	9,900	-35.7%	0.01%	-25.0%
	Sell	STATE STREET CORPput	$1,871,000	-50.1%	28,200	-49.5%	0.01%	-43.8%
	Sell	LINEAR TECHNOLOGY CORPcall	$1,881,000	-49.7%	44,300	-52.2%	0.01%	-40.0%
	Sell	DIREXION DAILY SP 500 BEARcall	$1,948,000	-68.5%	115,100	-59.8%	0.01%	-65.4%
	Sell	SEAWORLD ENTERTAINMENT INCput	$1,648,000	-15.7%	83,700	-23.8%	0.01%	0.0%
	Sell	BUNGE LIMITEDput	$1,632,000	-70.0%	23,900	-67.7%	0.01%	-65.2%
	Sell	SANDISK CORPcall	$1,619,000	+9.5%	21,300	-21.7%	0.01%	+33.3%
	Sell	LENDINGCLUB CORPput	$1,587,000	-31.6%	143,600	-18.1%	0.01%	-20.0%
	Sell	NETAPP INCcall	$1,653,000	-66.8%	62,300	-63.0%	0.01%	-61.9%
	Sell	WESTERN UNION COcall	$1,608,000	-39.5%	89,800	-38.0%	0.01%	-27.3%
	Sell	DECKERS OUTDOOR CORPput	$1,548,000	-36.5%	32,800	-21.9%	0.01%	-20.0%
	Sell	STRYKER CORPput	$1,664,000	-39.6%	17,900	-38.9%	0.01%	-27.3%
	Sell	RAYMOND JAMES FINANCIAL INCcall	$1,565,000	-3.3%	27,000	-17.2%	0.01%	+14.3%
	Sell	PROSHARES ULTRASHORT OILGAScall	$1,703,000	-59.8%	23,700	-57.5%	0.01%	-55.6%
	Sell	DELPHI AUTOMOTIVE PLCcall	$1,595,000	-41.6%	18,600	-48.2%	0.01%	-27.3%
	Sell	MICRON TECHNOLOGY INCput	$1,583,000	-64.5%	111,800	-62.4%	0.01%	-55.6%
PANW	Sell	PALO ALTO NETWORKS INC	$1,716,000	-36.5%	9,740	-38.0%	0.01%	-27.3%
	Sell	ARCELORMITTAL-NY REGISTEREDcall	$1,548,000	-18.1%	366,800	-0.1%	0.01%	0.0%
	Sell	ASTRAZENECA PLC-SPONS ADRcall	$1,701,000	-75.5%	50,100	-77.1%	0.01%	-72.4%
HES	Sell	HESS CORP	$1,717,000	-60.6%	35,425	-59.3%	0.01%	-55.6%
	Sell	PETROLEO BRASILEIRO-SPON ADRput	$1,699,000	-6.0%	395,100	-4.9%	0.01%	+14.3%
	Sell	SONY CORP-SPONSORED ADRput	$1,703,000	-8.4%	69,200	-8.8%	0.01%	0.0%
	Sell	PVH CORPput	$1,547,000	-46.2%	21,000	-25.5%	0.01%	-33.3%
	Sell	LINEAR TECHNOLOGY CORPput	$1,559,000	-39.6%	36,700	-42.7%	0.01%	-27.3%
AEM	Sell	AGNICO EAGLE MINES LTD	$1,742,000	+3.4%	66,274	-0.4%	0.01%	+14.3%
	Sell	MDC HOLDINGS INCput	$1,565,000	-15.6%	61,300	-13.4%	0.01%	0.0%
	Sell	BLACKBERRY LTDcall	$1,743,000	+33.6%	187,800	-11.8%	0.01%	+60.0%
BLK	Sell	BLACKROCK INC	$1,644,000	-43.6%	4,828	-50.7%	0.01%	-33.3%
	Sell	PULTE GROUP INCput	$1,639,000	-36.5%	92,000	-32.8%	0.01%	-27.3%
	Sell	FLUOR CORPcall	$1,719,000	-75.2%	36,400	-77.8%	0.01%	-72.4%
BABA	Sell	ALIBABA GROUP HOLDING-SP ADR	$1,561,000	-52.7%	19,210	-65.7%	0.01%	-42.9%
	Sell	FITBIT INC - Acall	$1,654,000	-67.8%	55,900	-58.9%	0.01%	-61.9%
	Sell	CENTURYLINK INCcall	$1,653,000	-36.0%	65,700	-36.1%	0.01%	-27.3%
	Sell	HR BLOCK INCcall	$1,682,000	-26.7%	50,500	-20.3%	0.01%	-20.0%
	Sell	EDISON INTLcall	$1,676,000	-70.0%	28,300	-68.0%	0.01%	-65.2%
	Sell	ABERCROMBIE FITCH CO-CL Acall	$1,715,000	+1.4%	63,500	-20.4%	0.01%	+14.3%
	Sell	MOODY'S CORPcall	$1,636,000	-20.7%	16,300	-22.4%	0.01%	-11.1%
CELG	Sell	CELGENE CORP	$1,743,000	-49.0%	14,557	-53.9%	0.01%	-42.9%
	Sell	AGRIUM INCput	$1,563,000	-57.5%	17,500	-57.4%	0.01%	-46.7%
	Sell	RELIANCE STEEL ALUMINUMput	$1,610,000	-48.8%	27,800	-52.2%	0.01%	-38.5%
	Sell	CBOE HOLDINGS INCput	$1,558,000	-25.3%	24,000	-22.8%	0.01%	-11.1%
	Sell	PITNEY BOWES INCput	$1,373,000	-6.7%	66,500	-10.3%	0.01%	+16.7%
	Sell	ALIGN TECHNOLOGY INCcall	$1,429,000	+4.0%	21,700	-10.3%	0.01%	+16.7%
	Sell	DISCOVERY COMMUNICATIONS-Aput	$1,337,000	-9.4%	50,100	-11.6%	0.01%	+16.7%
	Sell	YANDEX NV-Aput	$1,368,000	+27.4%	87,000	-13.1%	0.01%	+75.0%
	Sell	DOMINION RESOURCES INC/VAput	$1,407,000	-63.5%	20,800	-62.0%	0.01%	-56.2%
	Sell	OPEN TEXT CORPput	$1,467,000	-39.9%	30,600	-43.9%	0.01%	-30.0%
	Sell	AMERICAN ELECTRIC POWERput	$1,369,000	-66.2%	23,500	-67.0%	0.01%	-58.8%
	Sell	JD.COM INC-ADRput	$1,481,000	-51.1%	45,900	-60.5%	0.01%	-46.2%
BAX	Sell	BAXTER INTERNATIONAL INC.	$1,538,000	-31.1%	40,304	-40.7%	0.01%	-22.2%
	Sell	HUMANA INCcall	$1,464,000	-65.6%	8,200	-65.5%	0.01%	-61.1%
SU	Sell	SUNCOR ENERGY INC	$1,387,000	-63.9%	53,750	-62.6%	0.01%	-56.2%
	Sell	ISHARES MSCI GERMANY ETFput	$1,480,000	-65.7%	56,500	-67.6%	0.01%	-61.1%
ENDP	Sell	ENDO INTERNATIONAL PLC	$1,390,000	-43.5%	22,697	-36.1%	0.01%	-30.0%
	Sell	HERBALIFE LTDput	$1,416,000	-12.8%	26,400	-11.4%	0.01%	0.0%
	Sell	WEATHERFORD INTERNATIONAL PLput	$1,507,000	-48.2%	179,600	-47.7%	0.01%	-41.7%
LMT	Sell	LOCKHEED MARTIN CORP	$1,496,000	-21.7%	6,887	-25.3%	0.01%	-12.5%
	Sell	UBIQUITI NETWORKS INCcall	$1,417,000	-28.9%	44,700	-24.0%	0.01%	-12.5%
	Sell	SOTHEBYSput	$1,386,000	-62.6%	53,800	-53.5%	0.01%	-53.3%
	Sell	HERTZ GLOBAL HOLDINGS INCcall	$1,385,000	-41.7%	97,300	-31.5%	0.01%	-30.0%
HAL	Sell	HALLIBURTON CO	$1,415,000	-35.3%	41,572	-32.8%	0.01%	-22.2%
	Sell	SHIRE PLC-ADRcall	$1,476,000	-54.2%	7,200	-54.1%	0.01%	-46.2%
	Sell	HR BLOCK INCput	$1,532,000	-52.9%	46,000	-48.8%	0.01%	-46.2%
	Sell	VERTEX PHARMACEUTICALS INCcall	$1,372,000	-47.1%	10,900	-56.2%	0.01%	-36.4%
	Sell	MASCO CORPput	$1,527,000	-13.8%	53,965	-23.3%	0.01%	0.0%
RGLD	Sell	ROYAL GOLD INC	$1,538,000	-23.2%	42,185	-1.1%	0.01%	-12.5%
	Sell	MELCO CROWN ENTERTAINME-ADRput	$1,488,000	+8.1%	88,600	-11.4%	0.01%	+16.7%
	Sell	MICROCHIP TECHNOLOGY INCput	$1,489,000	-9.5%	32,000	-16.2%	0.01%	0.0%
	Sell	REALOGY HOLDINGS CORPcall	$1,511,000	-17.2%	41,200	-15.1%	0.01%	-12.5%
	Sell	JUNIPER NETWORKS INCput	$1,410,000	-63.5%	51,100	-66.0%	0.01%	-56.2%
	Sell	CONAGRA FOODS INCcall	$1,471,000	-57.9%	34,900	-59.6%	0.01%	-50.0%
TRV	Sell	TRAVELERS COS INC/THE	$1,443,000	-65.4%	12,782	-69.5%	0.01%	-58.8%
	Sell	NOBLE ENERGY INCcall	$1,416,000	-37.5%	43,000	-42.7%	0.01%	-22.2%
	Sell	DENTSPLY INTL INCcall	$1,357,000	+8.6%	22,300	-9.7%	0.01%	+40.0%
	Sell	EMERSON ELECTRIC COcall	$1,421,000	-69.4%	29,700	-71.7%	0.01%	-63.2%
	Sell	DICK'S SPORTING GOODS INCput	$1,379,000	-46.6%	39,000	-25.0%	0.01%	-36.4%
	Sell	SINCLAIR BROADCAST GROUP-Aput	$1,227,000	+7.7%	37,700	-16.2%	0.01%	+20.0%
	Sell	USG CORPput	$1,253,000	-12.7%	51,600	-4.3%	0.01%	0.0%
	Sell	RESMED INCcall	$1,149,000	+3.4%	21,400	-1.8%	0.01%	+20.0%
HD	Sell	HOME DEPOT INC	$1,154,000	-71.5%	8,726	-75.1%	0.01%	-64.7%
	Sell	LEXMARK INTERNATIONAL INC-Aput	$1,171,000	-29.5%	36,100	-37.0%	0.01%	-14.3%
	Sell	PROGRESSIVE CORPcall	$1,253,000	-16.4%	39,400	-19.4%	0.01%	0.0%
	Sell	STEEL DYNAMICS INCcall	$1,231,000	-49.0%	68,900	-51.0%	0.01%	-40.0%
	Sell	LEUCADIA NATIONAL CORPput	$1,287,000	-34.4%	74,000	-23.6%	0.01%	-25.0%
	Sell	DOLLAR TREE INCput	$1,220,000	-54.0%	15,800	-60.3%	0.01%	-45.5%
	Sell	ALKERMES PLCcall	$1,254,000	+11.4%	15,800	-17.7%	0.01%	+20.0%
	Sell	CR BARD INCcall	$1,250,000	-31.5%	6,600	-32.7%	0.01%	-25.0%
	Sell	TD AMERITRADE HOLDING CORPput	$1,145,000	-68.5%	33,000	-71.1%	0.01%	-60.0%
	Sell	YY INC-ADRcall	$1,256,000	-13.1%	20,100	-24.2%	0.01%	0.0%
	Sell	DIGITAL REALTY TRUST INC.put	$1,202,000	-44.4%	15,900	-52.0%	0.01%	-33.3%
	Sell	VORNADO REALTY TRUSTput	$1,299,000	-62.1%	13,000	-65.7%	0.01%	-57.1%
	Sell	UNIVERSAL DISPLAY CORPcall	$1,268,000	+28.6%	23,300	-19.9%	0.01%	+50.0%
	Sell	CONSOLIDATED EDISON INCput	$1,285,000	-72.3%	20,000	-71.1%	0.01%	-68.4%
	Sell	COOPER COS INC/THEcall	$1,275,000	-28.0%	9,500	-20.2%	0.01%	-14.3%
	Sell	WASTE MANAGEMENT INCcall	$1,185,000	-62.2%	22,200	-64.7%	0.01%	-53.8%
	Sell	TOLL BROTHERS INCcall	$1,202,000	-59.9%	36,100	-58.8%	0.01%	-50.0%
	Sell	ISHARES CORE SP 500 ETFcall	$1,229,000	+40.6%	6,000	-38.1%	0.01%	+50.0%
	Sell	BAXALTA INCput	$1,202,000	-15.1%	30,800	-31.5%	0.01%	0.0%
	Sell	L-3 COMMUNICATIONS HOLDINGScall	$1,291,000	+8.3%	10,800	-5.3%	0.01%	+20.0%
	Sell	PROSHARES ULTRAPRO SP 500call	$1,259,000	-17.5%	20,100	-31.2%	0.01%	0.0%
	Sell	AMERIPRISE FINANCIAL INCcall	$1,330,000	-24.3%	12,500	-22.4%	0.01%	-14.3%
	Sell	SANOFI-ADRcall	$1,228,000	-83.8%	28,800	-82.0%	0.01%	-80.6%
	Sell	CA INCcall	$1,220,000	-29.8%	42,700	-33.0%	0.01%	-14.3%
	Sell	ST JUDE MEDICAL INCput	$1,192,000	-63.7%	19,300	-62.9%	0.01%	-57.1%
	Sell	C.H. ROBINSON WORLDWIDE INCput	$1,309,000	-17.1%	21,100	-9.4%	0.01%	-14.3%
	Sell	GUESS? INCcall	$1,193,000	-31.0%	63,200	-22.0%	0.01%	-14.3%
	Sell	SM ENERGY COcall	$1,164,000	-45.9%	59,200	-11.8%	0.01%	-33.3%
	Sell	NEWELL RUBBERMAID INCcall	$1,142,000	-13.1%	25,900	-21.8%	0.01%	+20.0%
GRMN	Sell	GARMIN LTD	$1,310,000	-3.0%	35,256	-6.3%	0.01%	0.0%
	Sell	FOOT LOCKER INCcall	$1,321,000	-41.4%	20,300	-35.1%	0.01%	-33.3%
	Sell	SEMPRA ENERGYput	$1,250,000	-56.5%	13,300	-55.2%	0.01%	-50.0%
	Sell	ALLSTATE CORPcall	$1,223,000	-63.2%	19,700	-65.5%	0.01%	-57.1%
	Sell	CENTURYLINK INCput	$1,140,000	-35.2%	45,300	-35.3%	0.01%	-14.3%
	Sell	KLA-TENCOR CORPput	$950,000	-55.6%	13,700	-68.0%	0.01%	-44.4%
	Sell	KKR CO LPput	$992,000	-40.3%	63,600	-35.8%	0.01%	-28.6%
	Sell	IROBOT CORPcall	$1,101,000	-5.6%	31,100	-22.2%	0.01%	0.0%
	Sell	LENDINGCLUB CORPcall	$941,000	-32.6%	85,200	-19.3%	0.01%	-16.7%
	Sell	HOLOGIC INCput	$929,000	-67.3%	24,000	-67.0%	0.01%	-58.3%
	Sell	HOLLYFRONTIER CORPput	$933,000	-84.7%	23,400	-81.2%	0.01%	-80.0%
	Sell	AMERICAN CAPITAL AGENCY CORPcall	$1,120,000	-14.7%	64,600	-8.0%	0.01%	0.0%
	Sell	MANPOWERGROUP INCcall	$1,037,000	-1.0%	12,300	-3.9%	0.01%	+25.0%
F	Sell	FORD MOTOR CO	$1,074,000	-54.4%	76,252	-56.0%	0.01%	-50.0%
	Sell	FIRSTENERGY CORPcall	$1,072,000	-67.9%	33,800	-68.3%	0.01%	-64.3%
	Sell	NETAPP INCput	$939,000	-73.8%	35,400	-70.7%	0.01%	-66.7%
	Sell	ALLY FINANCIAL INCcall	$939,000	-27.0%	50,400	-20.1%	0.01%	0.0%
	Sell	NEW YORK COMMUNITY BANCORPcall	$1,072,000	-45.6%	65,700	-39.8%	0.01%	-37.5%
	Sell	NEXTERA ENERGY INCput	$1,112,000	-70.6%	10,700	-72.4%	0.01%	-68.8%
	Sell	NOVO-NORDISK A/S-SPONS ADRcall	$1,040,000	-72.2%	17,900	-74.0%	0.01%	-66.7%
	Sell	OUTERWALL INCcall	$979,000	-42.1%	26,800	-9.8%	0.01%	-28.6%
	Sell	DIREXION DAILY SP 500 BEARput	$1,107,000	-61.1%	65,400	-50.5%	0.01%	-58.3%
	Sell	PROSHARES ULTRASHORT SP500put	$1,126,000	-47.7%	56,500	-38.9%	0.01%	-44.4%
	Sell	PROSHARES ULTRASHORT 20+Y TRput	$1,075,000	-49.0%	24,400	-49.8%	0.01%	-44.4%
	Sell	COOPER COS INC/THEput	$1,007,000	-14.4%	7,500	-5.1%	0.01%	0.0%
	Sell	PROSHARES ULTRASHORT QQQput	$992,000	-63.8%	33,400	-54.9%	0.01%	-54.5%
	Sell	CONN'S INCcall	$969,000	-4.1%	41,300	-1.7%	0.01%	+25.0%
	Sell	RYDER SYSTEM INCput	$1,108,000	-67.7%	19,500	-57.9%	0.01%	-64.3%
	Sell	SPDR SP METALS MINING ETFcall	$1,075,000	-55.3%	71,900	-50.0%	0.01%	-50.0%
USO	Sell	UNITED STATES OIL FUND LP	$1,000,000	-48.9%	90,932	-31.8%	0.01%	-37.5%
	Sell	SANOFI-ADRput	$1,045,000	-83.1%	24,500	-81.1%	0.01%	-80.8%
	Sell	SEALED AIR CORPcall	$1,102,000	-36.6%	24,700	-33.4%	0.01%	-28.6%
	Sell	BOSTON SCIENTIFIC CORPcall	$1,081,000	-52.0%	58,600	-57.3%	0.01%	-44.4%
	Sell	INVESCO LTDput	$954,000	-27.8%	28,500	-32.6%	0.01%	0.0%
	Sell	DEUTSCHE BANK AG-REGISTEREDcall	$966,000	-65.2%	40,000	-61.1%	0.01%	-58.3%
	Sell	BBT CORPORATIONput	$1,108,000	-33.5%	29,300	-37.4%	0.01%	-28.6%
	Sell	ZIONS BANCORPput	$1,043,000	-9.9%	38,200	-9.0%	0.01%	0.0%
	Sell	YELP INCput	$1,094,000	+29.2%	38,000	-2.8%	0.01%	+25.0%
XLNX	Sell	XILINX INC	$949,000	-26.1%	20,205	-33.3%	0.01%	0.0%
	Sell	WYNDHAM WORLDWIDE CORPcall	$1,090,000	-17.2%	15,000	-18.0%	0.01%	0.0%
	Sell	TERADYNE INCcall	$1,052,000	-16.0%	50,900	-26.9%	0.01%	0.0%
	Sell	WESTLAKE CHEMICAL CORPput	$1,114,000	-34.2%	20,500	-37.1%	0.01%	-28.6%
	Sell	WESTERN UNION COput	$996,000	-50.0%	55,600	-48.8%	0.01%	-37.5%
	Sell	ADVANCE AUTO PARTS INCput	$1,008,000	-42.2%	6,700	-27.2%	0.01%	-28.6%
	Sell	TRACTOR SUPPLY COMPANYput	$1,120,000	-19.5%	13,100	-20.6%	0.01%	-16.7%
VDE	Sell	VANGUARD ENERGY ETF	$997,000	-82.8%	11,999	-82.4%	0.01%	-79.2%
BHP	Sell	BHP BILLITON LTD-SPON ADR	$817,000	-88.2%	31,705	-85.5%	0.00%	-86.2%
	Sell	LUMBER LIQUIDATORS HOLDINGSput	$783,000	-10.6%	45,100	-32.4%	0.00%	0.0%
	Sell	PROSHARES ULTRAPRO SP 500put	$733,000	-22.1%	11,700	-35.0%	0.00%	0.0%
	Sell	HERTZ GLOBAL HOLDINGS INCput	$919,000	-80.9%	64,600	-77.5%	0.00%	-80.0%
	Sell	NETSUITE INCput	$787,000	-52.9%	9,300	-53.3%	0.00%	-42.9%
	Sell	ENBRIDGE INCcall	$780,000	-68.0%	23,500	-64.2%	0.00%	-60.0%
	Sell	ASCENA RETAIL GROUP INCcall	$807,000	-29.6%	81,900	-0.6%	0.00%	-20.0%
	Sell	MERITAGE HOMES CORPput	$850,000	-32.8%	25,000	-27.7%	0.00%	-20.0%
	Sell	LIVE NATION ENTERTAINMENT INcall	$749,000	-32.0%	30,500	-33.4%	0.00%	-20.0%
	Sell	ROBERT HALF INTL INCput	$797,000	-46.3%	16,900	-41.7%	0.00%	-33.3%
	Sell	CERNER CORPput	$872,000	-80.9%	14,500	-80.9%	0.00%	-78.9%
	Sell	FASTENAL COput	$918,000	-53.9%	22,500	-58.6%	0.00%	-50.0%
	Sell	ALKERMES PLCput	$889,000	-7.6%	11,200	-31.7%	0.00%	0.0%
	Sell	STARWOOD HOTELS RESORTScall	$818,000	-30.5%	11,800	-33.3%	0.00%	-20.0%
	Sell	STARWOOD HOTELS RESORTSput	$776,000	-83.4%	11,200	-84.1%	0.00%	-78.9%
	Sell	ALNYLAM PHARMACEUTICALS INCcall	$725,000	-74.1%	7,700	-77.9%	0.00%	-66.7%
	Sell	STEEL DYNAMICS INCput	$920,000	-65.0%	51,500	-66.4%	0.00%	-63.6%
FL	Sell	FOOT LOCKER INC	$798,000	-66.9%	12,266	-63.4%	0.00%	-60.0%
	Sell	VANGUARD FTSE EMERGING MARKEput	$860,000	-63.8%	26,300	-63.3%	0.00%	-60.0%
	Sell	NOBLE ENERGY INCput	$899,000	-25.3%	27,300	-31.6%	0.00%	-20.0%
	Sell	T-MOBILE US INCcall	$908,000	-6.1%	23,200	-4.5%	0.00%	0.0%
	Sell	NRG ENERGY INCcall	$725,000	-55.5%	61,600	-43.8%	0.00%	-42.9%
	Sell	LEAR CORPcall	$749,000	-35.0%	6,100	-42.5%	0.00%	-20.0%
	Sell	IMAX CORPcall	$750,000	-54.8%	21,100	-57.0%	0.00%	-42.9%
	Sell	PROSHARES ULTRASHORT R2000put	$923,000	-63.7%	23,500	-59.9%	0.00%	-63.6%
	Sell	JABIL CIRCUIT INCcall	$792,000	-51.6%	34,000	-53.6%	0.00%	-42.9%
	Sell	MYRIAD GENETICS INCcall	$781,000	-46.0%	18,100	-53.1%	0.00%	-33.3%
	Sell	TEMPUR SEALY INTERNATIONAL Iput	$796,000	-14.3%	11,300	-13.1%	0.00%	0.0%
	Sell	TENNECO INCcall	$817,000	-47.4%	17,800	-48.7%	0.00%	-33.3%
	Sell	IMAX CORPput	$835,000	-34.5%	23,500	-37.7%	0.00%	-20.0%
	Sell	JABIL CIRCUIT INCput	$813,000	-49.3%	34,900	-51.3%	0.00%	-42.9%
	Sell	CANADIAN PACIFIC RAILWAY LTDcall	$766,000	-70.7%	6,000	-67.0%	0.00%	-63.6%
	Sell	WILLIAMS-SONOMA INCput	$841,000	-52.5%	14,400	-37.9%	0.00%	-42.9%
	Sell	WHITING PETROLEUM CORPORATIONput	$843,000	-75.7%	89,300	-60.7%	0.00%	-71.4%
	Sell	MURPHY OIL CORPcall	$831,000	-24.5%	37,000	-18.7%	0.00%	-20.0%
CNI	Sell	CANADIAN NATL RAILWAY CO	$800,000	-63.4%	14,312	-62.8%	0.00%	-55.6%
IDU	Sell	ISHARES US UTILITIES ETF	$910,000	-75.9%	8,428	-75.9%	0.00%	-75.0%
	Sell	FACTSET RESEARCH SYSTEMS INCcall	$813,000	-27.3%	5,000	-28.6%	0.00%	-20.0%
	Sell	DUN BRADSTREET CORPORATIONput	$728,000	-54.7%	7,000	-54.2%	0.00%	-42.9%
	Sell	OPKO HEALTH INCcall	$875,000	-15.2%	87,100	-29.0%	0.00%	0.0%
TD	Sell	TORONTO-DOMINION BANK	$826,000	-74.9%	21,098	-74.7%	0.00%	-71.4%
	Sell	CIT GROUP INCput	$881,000	-18.2%	22,200	-17.5%	0.00%	0.0%
	Sell	KB HOMEput	$731,000	-42.1%	59,300	-36.4%	0.00%	-20.0%
DISH	Sell	DISH NETWORK CORP-A	$769,000	-36.8%	13,447	-35.5%	0.00%	-20.0%
EMN	Sell	EASTMAN CHEMICAL CO	$792,000	-6.9%	11,738	-10.7%	0.00%	0.0%
SPXS	Sell	DIREXION DAILY SP 500 BEAR	$881,000	-57.8%	52,087	-46.2%	0.00%	-55.6%
	Sell	DIREXION DAILY SP 500 BULLput	$845,000	-77.3%	10,200	-81.1%	0.00%	-73.3%
	Sell	QUANTA SERVICES INCcall	$851,000	-58.7%	42,000	-50.6%	0.00%	-55.6%
SMH	Sell	MARKET VECTORS SEMICONDUCTOR	$851,000	-36.9%	15,967	-40.9%	0.00%	-33.3%
	Sell	PRINCIPAL FINANCIAL GROUPput	$823,000	-19.9%	18,300	-15.7%	0.00%	0.0%
	Sell	PLUM CREEK TIMBER COput	$907,000	-66.3%	19,000	-72.1%	0.00%	-63.6%
	Sell	DILLARDS INC-CL Aput	$729,000	-52.6%	11,100	-36.9%	0.00%	-33.3%
V	Sell	VISA INC-CLASS A SHARES	$724,000	-89.4%	9,334	-90.5%	0.00%	-85.7%
	Sell	RADIAN GROUP INCcall	$779,000	-19.4%	58,200	-4.3%	0.00%	0.0%
	Sell	HCP INCput	$834,000	-46.3%	21,800	-47.7%	0.00%	-33.3%
	Sell	VENTAS INC.put	$824,000	-47.0%	14,600	-47.4%	0.00%	-33.3%
PXMG	Sell	POWERSHARES RUSSELL MIDCAP P	$727,000	-12.4%	24,165	-15.9%	0.00%	+33.3%
	Sell	SHAKE SHACK INC - CLASS Acall	$768,000	-39.3%	19,400	-27.3%	0.00%	-20.0%
	Sell	RAYMOND JAMES FINANCIAL INCput	$916,000	-58.1%	15,800	-64.1%	0.00%	-55.6%
	Sell	MAGNA INTERNATIONAL INCput	$848,000	-36.7%	20,900	-25.1%	0.00%	-33.3%
	Sell	HAIN CELESTIAL GROUP INCcall	$909,000	-39.5%	22,500	-22.7%	0.00%	-33.3%
ADRE	Sell	BLDRS EMER MKTS 50 ADR INDEX	$748,000	-0.5%	25,716	-4.4%	0.00%	+33.3%
	Sell	REALOGY HOLDINGS CORPput	$730,000	-55.6%	19,900	-54.5%	0.00%	-42.9%
	Sell	REALTY INCOME CORPput	$795,000	-74.0%	15,400	-76.1%	0.00%	-69.2%
	Sell	CR BARD INCput	$530,000	-38.2%	2,800	-39.1%	0.00%	-25.0%
	Sell	UNIVERSAL DISPLAY CORPput	$583,000	-23.6%	10,700	-52.4%	0.00%	0.0%
	Sell	WAYFAIR INC- CLASS Acall	$543,000	-77.5%	11,400	-83.4%	0.00%	-70.0%
	Sell	PILGRIM'S PRIDE CORPput	$596,000	-2.8%	27,000	-8.5%	0.00%	0.0%
	Sell	TERADYNE INCput	$674,000	-73.4%	32,600	-76.8%	0.00%	-70.0%
	Sell	FOSSIL GROUP INCcall	$534,000	-38.8%	14,600	-6.4%	0.00%	-25.0%
CTXS	Sell	CITRIX SYSTEMS INC	$637,000	-54.7%	8,415	-58.5%	0.00%	-50.0%
FAB	Sell	FIRST TRUST MULTI CAP VALUE	$718,000	-6.9%	17,631	-7.0%	0.00%	0.0%
	Sell	MOODY'S CORPput	$652,000	-74.3%	6,500	-74.8%	0.00%	-72.7%
CNQ	Sell	CANADIAN NATURAL RESOURCES	$611,000	-47.2%	27,997	-53.0%	0.00%	-40.0%
TRN	Sell	TRINITY INDUSTRIES INC	$564,000	-73.9%	23,487	-75.4%	0.00%	-66.7%
WWAV	Sell	WHITEWAVE FOODS CO	$521,000	-41.5%	13,381	-39.6%	0.00%	-25.0%
	Sell	WEYERHAEUSER COput	$684,000	-2.7%	22,800	-11.3%	0.00%	0.0%
	Sell	3D SYSTEMS CORPcall	$564,000	-45.8%	64,900	-28.0%	0.00%	-25.0%
	Sell	MASCO CORPcall	$627,000	-50.3%	22,158	-55.8%	0.00%	-40.0%
WLK	Sell	WESTLAKE CHEMICAL CORP	$614,000	-34.7%	11,296	-37.6%	0.00%	-25.0%
IEZ	Sell	ISHARES U.S. OIL EQUIPMENT	$603,000	-34.5%	16,865	-33.3%	0.00%	-25.0%
PUI	Sell	POWERSHARES DWA UTILITIES MO	$604,000	+1.0%	26,938	-1.7%	0.00%	+50.0%
	Sell	CAMERON INTERNATIONAL CORPcall	$708,000	-14.5%	11,200	-17.0%	0.00%	0.0%
	Sell	ASHLAND INCcall	$647,000	-74.2%	6,300	-74.7%	0.00%	-70.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$703,000	-23.7%	172,684	-29.9%	0.00%	-25.0%
	Sell	VANGUARD TOTAL STOCK MKT ETFput	$657,000	-48.4%	6,300	-51.2%	0.00%	-40.0%
	Sell	MARTIN MARIETTA MATERIALScall	$656,000	-38.3%	4,800	-31.4%	0.00%	-25.0%
	Sell	CURRENCYSHARES AUSTRALIAN DOput	$664,000	-67.1%	9,100	-68.3%	0.00%	-62.5%
STJ	Sell	ST JUDE MEDICAL INC	$542,000	-50.4%	8,767	-49.4%	0.00%	-40.0%
	Sell	OPKO HEALTH INCput	$689,000	-16.2%	68,600	-29.9%	0.00%	0.0%
	Sell	GENUINE PARTS COcall	$627,000	-42.7%	7,300	-44.7%	0.00%	-40.0%
	Sell	BEAZER HOMES USA INCput	$517,000	-42.9%	45,000	-33.7%	0.00%	-25.0%
	Sell	POPULAR INCcall	$536,000	-61.3%	18,900	-58.7%	0.00%	-50.0%
	Sell	VAIL RESORTS INCput	$640,000	-32.8%	5,000	-45.1%	0.00%	-25.0%
	Sell	CIMAREX ENERGY COcall	$688,000	-69.5%	7,700	-65.0%	0.00%	-66.7%
	Sell	SANDISK CORPput	$593,000	-85.3%	7,800	-89.5%	0.00%	-82.4%
	Sell	AECOMput	$577,000	-35.7%	19,200	-41.1%	0.00%	-25.0%
	Sell	ROWAN COMPANIES PLC-Aput	$561,000	-19.7%	33,100	-23.6%	0.00%	0.0%
	Sell	REGIONS FINANCIAL CORPput	$700,000	-0.1%	72,900	-6.3%	0.00%	0.0%
	Sell	NABORS INDUSTRIES LTDput	$568,000	-60.7%	66,700	-56.3%	0.00%	-50.0%
	Sell	KATE SPADE COcall	$702,000	-27.1%	39,500	-21.6%	0.00%	-25.0%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERS	$617,000	-68.2%	24,139	-69.1%	0.00%	-62.5%
LULU	Sell	LULULEMON ATHLETICA INC	$520,000	-44.0%	9,901	-46.0%	0.00%	-25.0%
	Sell	CHUBB CORPput	$650,000	-78.2%	4,900	-79.8%	0.00%	-75.0%
	Sell	QIHOO 360 TECHNOLOGY CO-ADRcall	$692,000	-36.0%	9,500	-58.0%	0.00%	-25.0%
	Sell	CHILDREN'S PLACE INC/THEcall	$591,000	-16.1%	10,700	-12.3%	0.00%	0.0%
	Sell	PPL CORPORATIONput	$631,000	-54.1%	18,489	-55.8%	0.00%	-50.0%
	Sell	ASTRAZENECA PLC-SPONS ADRput	$601,000	-87.6%	17,700	-88.4%	0.00%	-85.0%
UN	Sell	UNILEVER N V -NY SHARES	$578,000	-55.0%	13,336	-58.2%	0.00%	-40.0%
	Sell	INVENSENSE INCput	$681,000	-6.8%	66,600	-15.4%	0.00%	0.0%
	Sell	JANUS CAPITAL GROUP INCput	$676,000	+2.4%	48,000	-1.0%	0.00%	0.0%
	Sell	CABELA'S INCput	$533,000	-18.9%	11,400	-20.8%	0.00%	0.0%
	Sell	RR DONNELLEY SONS COput	$686,000	-16.9%	46,600	-17.8%	0.00%	0.0%
	Sell	OMEGA HEALTHCARE INVESTORScall	$584,000	-72.1%	16,700	-71.9%	0.00%	-66.7%
	Sell	HAIN CELESTIAL GROUP INCput	$533,000	-65.2%	13,200	-55.6%	0.00%	-50.0%
	Sell	ADVANCED MICRO DEVICESput	$536,000	+19.4%	186,600	-28.5%	0.00%	+50.0%
	Sell	BOYD GAMING CORPput	$664,000	+6.9%	33,400	-12.3%	0.00%	0.0%
	Sell	LEXMARK INTERNATIONAL INC-Acall	$548,000	-60.0%	16,900	-64.3%	0.00%	-50.0%
	Sell	SODASTREAM INTERNATIONAL LTDcall	$677,000	+9.0%	41,500	-8.0%	0.00%	0.0%
	Sell	MELCO CROWN ENTERTAINME-ADRcall	$524,000	+18.0%	31,200	-3.4%	0.00%	+50.0%
EWG	Sell	ISHARES MSCI GERMANY ETF	$568,000	-68.3%	21,684	-70.1%	0.00%	-57.1%
	Sell	COMMVAULT SYSTEMS INCcall	$555,000	-9.8%	14,100	-22.1%	0.00%	0.0%
	Sell	CENTENE CORPput	$625,000	-9.9%	9,500	-25.8%	0.00%	0.0%
	Sell	MANULIFE FINANCIAL CORPput	$607,000	-45.8%	40,500	-44.0%	0.00%	-40.0%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$640,000	-54.9%	9,469	-55.9%	0.00%	-50.0%
	Sell	CELANESE CORP-SERIES Acall	$667,000	-32.5%	9,900	-40.7%	0.00%	-25.0%
	Sell	VANGUARD FTSE EMERGING MARKEcall	$644,000	-77.8%	19,700	-77.5%	0.00%	-75.0%
BBL	Sell	BHP BILLITON PLC-ADR	$636,000	-31.9%	28,078	-7.8%	0.00%	-25.0%
	Sell	SYMANTEC CORPput	$651,000	-45.8%	31,000	-49.8%	0.00%	-40.0%
	Sell	SYNAPTICS INCcall	$707,000	-72.3%	8,800	-71.6%	0.00%	-72.7%
	Sell	CIGNA CORPput	$658,000	-79.4%	4,500	-81.0%	0.00%	-76.9%
	Sell	YOUKU TUDOU INC-ADRcall	$600,000	-68.0%	22,100	-79.2%	0.00%	-62.5%
IWX	Sell	ISHARES RUSSELL TOP 200 VALU	$619,000	-14.0%	14,830	-19.6%	0.00%	0.0%
	Sell	YAMANA GOLD INCcall	$699,000	+3.2%	375,800	-5.6%	0.00%	0.0%
FXF	Sell	CURRENCYSHARES SWISS FRANC	$578,000	-85.7%	5,997	-85.3%	0.00%	-82.4%
BIDU	Sell	BAIDU INC - SPON ADR	$642,000	-60.7%	3,398	-71.4%	0.00%	-57.1%
	Sell	BORGWARNER INCput	$631,000	-76.9%	14,600	-77.7%	0.00%	-72.7%
	Sell	KEYCORPcall	$645,000	-28.9%	48,900	-29.8%	0.00%	-25.0%
	Sell	TASER INTERNATIONAL INCput	$636,000	-52.7%	36,800	-39.8%	0.00%	-50.0%
DFS	Sell	DISCOVER FINANCIAL SERVICES	$569,000	-62.1%	10,617	-63.2%	0.00%	-50.0%
	Sell	SILVER STANDARD RESOURCEScall	$709,000	-26.5%	136,800	-7.5%	0.00%	-25.0%
	Sell	DIAMOND FOODS INCcall	$382,000	-43.0%	9,900	-54.4%	0.00%	-33.3%
PKW	Sell	POWERSHARES BUYBACK ACHVERS	$381,000	-27.0%	8,377	-29.7%	0.00%	0.0%
EQWS	Sell	POWERSHARES RUSSELL 2000 EQU	$509,000	+0.6%	15,954	-3.0%	0.00%	0.0%
PRFZ	Sell	POWERSHARES FTSE RAFI US1500	$447,000	-1.3%	4,764	-3.8%	0.00%	0.0%
PRF	Sell	POWERSHARES FTSE RAFI US 1K	$499,000	-66.1%	5,749	-67.7%	0.00%	-66.7%
PXSV	Sell	POWERSHARES RUSSELL 2000 PUR	$453,000	-11.7%	19,745	-12.0%	0.00%	0.0%
FXC	Sell	CURRENCYSHARES CANADIAN DOLL	$438,000	-79.3%	6,109	-78.5%	0.00%	-77.8%
	Sell	EQUITY RESIDENTIALput	$449,000	-56.1%	5,500	-59.6%	0.00%	-50.0%
	Sell	CROCS INCcall	$445,000	-52.4%	43,500	-39.8%	0.00%	-50.0%
	Sell	WEIBO CORP-SPON ADRput	$458,000	-17.2%	23,500	-50.3%	0.00%	0.0%
	Sell	FMC CORPcall	$399,000	-34.3%	10,200	-43.0%	0.00%	-33.3%
	Sell	PROSHARES SHORT DOW30call	$407,000	-85.0%	18,000	-83.8%	0.00%	-81.8%
	Sell	PROSHARES ULTRA DOW30call	$424,000	-20.3%	6,600	-30.5%	0.00%	0.0%
	Sell	CRACKER BARREL OLD COUNTRYput	$495,000	-46.7%	3,900	-38.1%	0.00%	-50.0%
	Sell	ALLY FINANCIAL INCput	$514,000	-42.8%	27,600	-37.4%	0.00%	-50.0%
	Sell	PROSHARES ULTRA SILVERcall	$477,000	-31.8%	17,600	-23.1%	0.00%	-33.3%
	Sell	PROSHARES ULTRA REAL ESTATEput	$345,000	-63.7%	3,300	-68.0%	0.00%	-50.0%
ASNA	Sell	ASCENA RETAIL GROUP INC	$485,000	-36.8%	49,265	-10.7%	0.00%	-33.3%
MZZ	Sell	PROSHARES ULTSHRT MIDCAP400	$317,000	-33.1%	7,817	-28.4%	0.00%	0.0%
	Sell	NATIONSTAR MORTGAGE HOLDINGSput	$386,000	-25.8%	28,900	-22.9%	0.00%	0.0%
	Sell	NASDAQ INCput	$436,000	-72.9%	7,500	-75.2%	0.00%	-71.4%
ASH	Sell	ASHLAND INC	$399,000	-63.0%	3,881	-63.8%	0.00%	-50.0%
	Sell	PROSHARES ULTRAPRO SHORT QQQput	$457,000	-63.9%	24,500	-49.2%	0.00%	-60.0%
	Sell	QUANTA SERVICES INCput	$502,000	-44.8%	24,800	-34.0%	0.00%	-50.0%
	Sell	COMMVAULT SYSTEMS INCput	$460,000	-53.8%	11,700	-60.1%	0.00%	-50.0%
FDM	Sell	FIRST TRUST DOW J SELECT MIC	$487,000	-6.7%	14,799	-10.2%	0.00%	0.0%
	Sell	COLFAX CORPput	$406,000	-43.0%	17,400	-26.9%	0.00%	-33.3%
FVD	Sell	FIRST TRUST VALUE LINE DVD	$469,000	+0.2%	19,651	-4.4%	0.00%	0.0%
	Sell	CINTAS CORPcall	$364,000	-61.1%	4,000	-63.3%	0.00%	-50.0%
MU	Sell	MICRON TECHNOLOGY INC	$378,000	-81.6%	26,670	-80.5%	0.00%	-77.8%
	Sell	ANGLOGOLD ASHANTI-SPON ADRcall	$491,000	-76.0%	69,100	-72.3%	0.00%	-75.0%
	Sell	MERITOR INCcall	$441,000	-27.2%	52,800	-7.4%	0.00%	-33.3%
	Sell	RETAILMENOT INCcall	$317,000	-43.2%	32,000	-52.7%	0.00%	0.0%
	Sell	RETAILMENOT INCput	$433,000	-26.5%	43,600	-39.0%	0.00%	0.0%
	Sell	CHICO'S FAS INCcall	$322,000	-50.7%	30,200	-27.2%	0.00%	-33.3%
FLR	Sell	FLUOR CORP	$406,000	-46.9%	8,594	-52.4%	0.00%	-33.3%
	Sell	FLOWSERVE CORPput	$396,000	-74.0%	9,400	-74.6%	0.00%	-66.7%
	Sell	CORE LABORATORIES N.V.put	$359,000	0.0%	3,300	-8.3%	0.00%	+100.0%
	Sell	SBA COMMUNICATIONS CORP-CL Acall	$441,000	-91.8%	4,200	-91.8%	0.00%	-90.9%
	Sell	SL GREEN REALTY CORPcall	$497,000	-84.6%	4,400	-85.2%	0.00%	-84.6%
	Sell	VERTEX PHARMACEUTICALS INCput	$478,000	-85.7%	3,800	-88.2%	0.00%	-85.7%
	Sell	CANADIAN SOLAR INCput	$513,000	-5.5%	17,700	-45.9%	0.00%	0.0%
	Sell	ISHARES MSCI TAIWAN ETFcall	$461,000	-3.2%	36,100	-0.3%	0.00%	0.0%
CP	Sell	CANADIAN PACIFIC RAILWAY LTD	$401,000	-80.2%	3,139	-77.7%	0.00%	-75.0%
	Sell	ISHARES MSCI TAIWAN ETFput	$481,000	-49.2%	37,700	-23.8%	0.00%	-50.0%
	Sell	MARTIN MARIETTA MATERIALSput	$464,000	-50.7%	3,400	-45.2%	0.00%	-50.0%
	Sell	CABLEVISION SYSTEMS-NY GRP-Aput	$475,000	-5.0%	14,900	-3.2%	0.00%	0.0%
	Sell	AMEDISYS INCcall	$460,000	-3.8%	11,700	-7.1%	0.00%	0.0%
	Sell	GENWORTH FINANCIAL INC-CL Aput	$383,000	-68.9%	102,800	-61.5%	0.00%	-60.0%
	Sell	GOGO INCcall	$390,000	-53.0%	21,900	-59.7%	0.00%	-33.3%
	Sell	AMERICA MOVIL-SPN ADR CL Lput	$398,000	-76.3%	28,300	-72.1%	0.00%	-71.4%
	Sell	CBRE GROUP INC - Aput	$318,000	-74.0%	9,200	-75.9%	0.00%	-60.0%
	Sell	CBRE GROUP INC - Acall	$463,000	-74.7%	13,400	-76.6%	0.00%	-75.0%
	Sell	BRUNSWICK CORPcall	$399,000	-69.6%	7,900	-71.2%	0.00%	-60.0%
AGNC	Sell	AMERICAN CAPITAL AGENCY CORP	$372,000	-74.7%	21,427	-72.7%	0.00%	-66.7%
	Sell	DIANA SHIPPING INCput	$331,000	-51.7%	76,200	-28.0%	0.00%	-33.3%
	Sell	BROADCOM CORP-CL Acall	$486,000	-70.1%	8,400	-73.4%	0.00%	-71.4%
KBH	Sell	KB HOME	$405,000	-60.8%	32,857	-56.9%	0.00%	-50.0%
VNQ	Sell	VANGUARD REIT ETF	$416,000	-77.3%	5,222	-78.4%	0.00%	-75.0%
BOX	Sell	BOX INC - CLASS A	$333,000	-13.7%	23,845	-22.3%	0.00%	0.0%
	Sell	BORGWARNER INCcall	$411,000	-52.3%	9,500	-54.1%	0.00%	-50.0%
	Sell	BLUE NILE INCcall	$312,000	-23.2%	8,400	-30.6%	0.00%	0.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$383,000	-45.6%	9,489	-30.4%	0.00%	-33.3%
SHW	Sell	SHERWIN-WILLIAMS CO/THE	$458,000	-71.2%	1,764	-75.3%	0.00%	-71.4%
	Sell	SHIRE PLC-ADRput	$472,000	-80.0%	2,300	-80.0%	0.00%	-80.0%
ADRU	Sell	BLDRS EUROPE 100 ADR INDEX	$366,000	+0.3%	17,846	-0.3%	0.00%	0.0%
	Sell	MGIC INVESTMENT CORPput	$417,000	-25.4%	47,200	-21.9%	0.00%	0.0%
	Sell	SINCLAIR BROADCAST GROUP-Acall	$351,000	-58.4%	10,800	-67.6%	0.00%	-33.3%
	Sell	HATTERAS FINANCIAL CORPput	$345,000	-46.5%	26,200	-38.5%	0.00%	-33.3%
	Sell	SIRIUS XM HOLDINGS INCput	$421,000	-27.4%	103,500	-33.2%	0.00%	0.0%
	Sell	BIG LOTS INCput	$470,000	-68.4%	12,200	-60.6%	0.00%	-66.7%
	Sell	BIG LOTS INCcall	$343,000	-63.5%	8,900	-54.6%	0.00%	-50.0%
	Sell	BEAZER HOMES USA INCcall	$452,000	-45.5%	39,300	-36.9%	0.00%	-33.3%
	Sell	NOBLE CORP PLCput	$409,000	-83.4%	38,800	-82.8%	0.00%	-80.0%
	Sell	SOLARWINDS INCcall	$424,000	+44.2%	7,200	-4.0%	0.00%	+100.0%
	Sell	B/E AEROSPACE INCput	$411,000	-71.1%	9,700	-70.1%	0.00%	-66.7%
	Sell	LOUISIANA-PACIFIC CORPput	$353,000	-46.0%	19,600	-57.3%	0.00%	-33.3%
MDT	Sell	MEDTRONIC PLC	$502,000	-74.6%	6,524	-77.9%	0.00%	-75.0%
	Sell	URBAN OUTFITTERS INCput	$507,000	-40.9%	22,300	-23.6%	0.00%	-50.0%
	Sell	LIBERTY GLOBAL PLC-Acall	$491,000	-77.7%	11,586	-77.4%	0.00%	-77.8%
LBTYK	Sell	LIBERTY GLOBAL PLC-SERIES C	$451,000	-52.7%	11,067	-52.4%	0.00%	-50.0%
OEF	Sell	ISHARES SP 100 ETF	$486,000	-79.2%	5,335	-80.6%	0.00%	-80.0%
	Sell	KING DIGITAL ENTERTAINMENT Pput	$327,000	-47.2%	18,300	-60.0%	0.00%	-33.3%
	Sell	SPRINT CORPcall	$483,000	-15.6%	133,400	-10.4%	0.00%	0.0%
HMC	Sell	HONDA MOTOR CO LTD-SPONS ADR	$366,000	-58.2%	11,463	-60.8%	0.00%	-50.0%
	Sell	HONDA MOTOR CO LTD-SPONS ADRcall	$377,000	-54.1%	11,800	-57.1%	0.00%	-33.3%
	Sell	DELPHI AUTOMOTIVE PLCput	$429,000	-76.6%	5,000	-79.3%	0.00%	-75.0%
	Sell	HONDA MOTOR CO LTD-SPONS ADRput	$504,000	-70.7%	15,800	-72.5%	0.00%	-71.4%
BG	Sell	BUNGE LIMITED	$331,000	-81.8%	4,842	-80.5%	0.00%	-75.0%
	Sell	ASSURED GUARANTY LTDput	$341,000	-53.5%	12,900	-56.0%	0.00%	-33.3%
STM	Sell	STMICROELECTRONICS NV-NY SHS	$394,000	-17.2%	59,211	-15.2%	0.00%	0.0%
	Sell	LENNOX INTL INCput	$387,000	-57.8%	3,100	-61.7%	0.00%	-50.0%
	Sell	HOST HOTELS RESORTS INCcall	$321,000	-63.4%	20,900	-62.3%	0.00%	-50.0%
JBLU	Sell	JETBLUE AIRWAYS CORP	$323,000	-43.7%	14,273	-35.9%	0.00%	0.0%
ZTS	Sell	ZOETIS INC	$313,000	-64.6%	6,530	-69.5%	0.00%	-50.0%
VWO	Sell	VANGUARD FTSE EMERGING MARKE	$411,000	-42.2%	12,552	-41.6%	0.00%	-33.3%
YHOO	Sell	YAHOO! INC	$434,000	-62.9%	13,053	-67.7%	0.00%	-60.0%
	Sell	YY INC-ADRput	$412,000	-50.6%	6,600	-56.9%	0.00%	-33.3%
	Sell	ISHARES U.S. OIL GAS EXPLOcall	$318,000	-11.7%	6,000	-7.7%	0.00%	+100.0%
	Sell	INFINERA CORPput	$491,000	-37.4%	27,100	-32.4%	0.00%	-33.3%
ING	Sell	ING GROEP N.V.-SPONSORED ADR	$505,000	-62.7%	37,518	-60.8%	0.00%	-66.7%
	Sell	WILLIAMS COS INCput	$350,000	-86.6%	13,600	-80.9%	0.00%	-81.8%
	Sell	KRISPY KREME DOUGHNUTS INCput	$324,000	-8.2%	21,500	-10.8%	0.00%	+100.0%
	Sell	TIME INCcall	$357,000	-38.1%	22,800	-24.8%	0.00%	0.0%
	Sell	KRISPY KREME DOUGHNUTS INCcall	$389,000	-23.6%	25,800	-25.9%	0.00%	0.0%
TOL	Sell	TOLL BROTHERS INC	$333,000	-66.8%	9,988	-65.9%	0.00%	-50.0%
LOCO	Sell	EL POLLO LOCO HOLDINGS INC	$391,000	-25.2%	30,940	-36.2%	0.00%	0.0%
	Sell	E-COMMERCE CHINA-SPON ADR -Acall	$335,000	-42.4%	46,600	-52.2%	0.00%	0.0%
	Sell	DUNKIN' BRANDS GROUP INCput	$422,000	-53.0%	9,900	-45.9%	0.00%	-50.0%
	Sell	OWENS CORNINGput	$395,000	-45.2%	8,400	-51.2%	0.00%	-33.3%
	Sell	EL POLLO LOCO HOLDINGS INCput	$395,000	-18.6%	31,300	-30.4%	0.00%	0.0%
	Sell	EMC CORP/MAcall	$360,000	-95.5%	14,000	-95.8%	0.00%	-93.9%
	Sell	OCWEN FINANCIAL CORPput	$503,000	-6.5%	72,100	-10.1%	0.00%	0.0%
	Sell	OCWEN FINANCIAL CORPcall	$465,000	-22.4%	66,700	-25.3%	0.00%	0.0%
KHC	Sell	KRAFT HEINZ CO/THE	$435,000	-54.9%	5,973	-56.3%	0.00%	-50.0%
	Sell	J.C. PENNEY CO INCput	$477,000	-74.0%	71,600	-63.8%	0.00%	-75.0%
DISCA	Sell	DISCOVERY COMMUNICATIONS-A	$339,000	-48.2%	12,695	-49.6%	0.00%	-33.3%
	Sell	NOVO-NORDISK A/S-SPONS ADRput	$366,000	-92.1%	6,300	-92.6%	0.00%	-89.5%
	Sell	PILGRIM'S PRIDE CORPcall	$464,000	+4.7%	21,000	-1.4%	0.00%	0.0%
	Sell	EDGEWELL PERSONAL CARE COcall	$321,000	-87.9%	4,100	-87.4%	0.00%	-81.8%
	Sell	BARRACUDA NETWORKS INCcall	$502,000	-40.8%	26,900	-50.6%	0.00%	-50.0%
	Sell	EDISON INTLput	$509,000	-48.3%	8,600	-44.9%	0.00%	-50.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$461,000	-56.6%	5,840	-21.7%	0.00%	-50.0%
	Sell	POPULAR INCput	$482,000	-13.3%	17,000	-7.6%	0.00%	0.0%
ABB	Sell	ABB LTD-SPON ADR	$284,000	-21.1%	16,024	-21.4%	0.00%	0.0%
	Sell	AK STEEL HOLDING CORPcall	$175,000	-65.4%	78,200	-62.7%	0.00%	-50.0%
ANF	Sell	ABERCROMBIE FITCH CO-CL A	$268,000	-86.0%	9,938	-89.0%	0.00%	-87.5%
4305PS	Sell	ALCATEL-LUCENT-SPONSORED ADR	$277,000	+2.2%	72,363	-2.7%	0.00%	0.0%
	Sell	ALLEGHENY TECHNOLOGIES INCput	$131,000	-75.4%	11,600	-69.1%	0.00%	-50.0%
	Sell	ALNYLAM PHARMACEUTICALS INCput	$273,000	-67.3%	2,900	-72.1%	0.00%	-66.7%
	Sell	AMERICA MOVIL-SPN ADR CL Lcall	$246,000	-84.4%	17,500	-81.6%	0.00%	-85.7%
	Sell	AMERICAN CAPITAL LTDcall	$210,000	-42.8%	15,200	-49.7%	0.00%	-50.0%
ASRV	Sell	AMERISERV FINANCIAL INC	$198,000	-1.5%	61,846	-0.5%	0.00%	0.0%
	Sell	ANNALY CAPITAL MANAGEMENT INput	$183,000	-77.5%	19,500	-76.3%	0.00%	-66.7%
ARCC	Sell	ARES CAPITAL CORP	$249,000	-46.8%	17,470	-45.9%	0.00%	-50.0%
	Sell	ATMEL CORPcall	$132,000	-77.4%	15,300	-78.9%	0.00%	-50.0%
	Sell	ATWOOD OCEANICS INCput	$230,000	-67.5%	22,500	-52.9%	0.00%	-66.7%
	Sell	BARCLAYS PLC-SPONS ADRput	$183,000	-41.3%	14,100	-33.2%	0.00%	0.0%
	Sell	BAXALTA INCcall	$228,000	-65.3%	5,850	-71.9%	0.00%	-66.7%
BZH	Sell	BEAZER HOMES USA INC	$245,000	-37.7%	21,358	-27.6%	0.00%	-50.0%
	Sell	BIOMARIN PHARMACEUTICAL INCput	$210,000	-90.5%	2,000	-90.4%	0.00%	-88.9%
	Sell	BOX INC - CLASS Aput	$188,000	-38.2%	13,500	-44.2%	0.00%	0.0%
BRFS	Sell	BRF SA-ADR	$149,000	-23.6%	10,767	-1.5%	0.00%	0.0%
	Sell	BRUNSWICK CORPput	$227,000	-10.6%	4,500	-15.1%	0.00%	0.0%
	Sell	CACI INTERNATIONAL INC -CL Acall	$251,000	+9.6%	2,700	-12.9%	0.00%	0.0%
	Sell	CAVIUM INCput	$302,000	-45.9%	4,600	-49.5%	0.00%	-50.0%
	Sell	CENTENE CORPcall	$296,000	-73.1%	4,500	-77.8%	0.00%	-80.0%
	Sell	CHICO'S FAS INCput	$219,000	-46.2%	20,500	-20.8%	0.00%	-50.0%
	Sell	CLEAN ENERGY FUELS CORPcall	$140,000	-51.7%	38,900	-39.7%	0.00%	0.0%
	Sell	COMPUTER SCIENCES CORPput	$247,000	-85.9%	7,550	-73.5%	0.00%	-85.7%
	Sell	CROCS INCput	$168,000	-41.7%	16,400	-26.5%	0.00%	0.0%
	Sell	CURRENCYSHARES CANADIAN DOLLput	$258,000	-90.1%	3,600	-89.7%	0.00%	-90.9%
	Sell	DIAMOND FOODS INCput	$216,000	-59.1%	5,600	-67.3%	0.00%	-50.0%
	Sell	DIREXION DLY EMG MKT BULL 3Xput	$251,000	-48.0%	21,800	-45.5%	0.00%	-50.0%
	Sell	DOMINO'S PIZZA INCcall	$211,000	-79.2%	1,900	-79.8%	0.00%	-75.0%
	Sell	DOMINO'S PIZZA INCput	$300,000	-64.8%	2,700	-65.8%	0.00%	-75.0%
	Sell	DREAMWORKS ANIMATION SKG-Aput	$302,000	-50.2%	11,700	-66.4%	0.00%	-66.7%
	Sell	E-COMMERCE CHINA-SPON ADR -Aput	$188,000	-6.9%	26,200	-22.7%	0.00%	0.0%
	Sell	EAGLE MATERIALS INCput	$278,000	-62.7%	4,600	-57.8%	0.00%	-66.7%
EML	Sell	EASTERN CO/THE	$239,000	+14.4%	12,701	-2.7%	0.00%	0.0%
	Sell	ERICSSON (LM) TEL-SP ADRput	$125,000	-70.1%	13,000	-69.6%	0.00%	-50.0%
	Sell	EXACT SCIENCES CORPcall	$121,000	-87.0%	13,100	-74.6%	0.00%	-75.0%
	Sell	EXACT SCIENCES CORPput	$110,000	-78.2%	11,900	-57.5%	0.00%	-50.0%
	Sell	FACTSET RESEARCH SYSTEMS INCput	$260,000	-14.5%	1,600	-15.8%	0.00%	0.0%
	Sell	FIFTH THIRD BANCORPput	$253,000	-82.4%	12,600	-83.4%	0.00%	-83.3%
	Sell	FINISAR CORPcall	$151,000	-24.1%	10,400	-41.9%	0.00%	0.0%
	Sell	FIRST TRUST ISE WATER INDEXput	$211,000	-18.5%	7,000	-25.5%	0.00%	0.0%
FTCS	Sell	FIRST TRUST CAPITAL STRENGTH	$284,000	-22.6%	7,441	-27.3%	0.00%	-50.0%
	Sell	FLOTEK INDUSTRIES INCcall	$145,000	-67.0%	12,700	-51.7%	0.00%	-50.0%
	Sell	FRANCO-NEVADA CORPcall	$307,000	-76.0%	6,700	-76.9%	0.00%	-80.0%
FCX	Sell	FREEPORT-MCMORAN INC	$281,000	-76.5%	41,464	-66.4%	0.00%	-80.0%
	Sell	FRONTIER COMMUNICATIONS CORPcall	$147,000	-7.0%	31,500	-5.4%	0.00%	0.0%
	Sell	GENERAC HOLDINGS INCput	$229,000	-19.9%	7,700	-18.9%	0.00%	0.0%
	Sell	GENWORTH FINANCIAL INC-CL Acall	$177,000	-57.1%	47,500	-46.8%	0.00%	-50.0%
GG	Sell	GOLDCORP INC	$242,000	-72.4%	20,923	-70.2%	0.00%	-75.0%
GRPN	Sell	GROUPON INC	$258,000	-11.6%	83,896	-6.4%	0.00%	0.0%
	Sell	GROUPON INCput	$160,000	-62.1%	52,000	-59.8%	0.00%	-50.0%
	Sell	GRUBHUB INCput	$271,000	-30.3%	11,200	-30.0%	0.00%	-50.0%
HL	Sell	HECLA MINING CO	$252,000	-10.3%	133,281	-6.5%	0.00%	0.0%
	Sell	HORNBECK OFFSHORE SERVICEScall	$141,000	-66.5%	14,200	-54.3%	0.00%	-50.0%
	Sell	HUMANA INCput	$250,000	-91.8%	1,400	-91.8%	0.00%	-92.3%
	Sell	ING GROEP N.V.-SPONSORED ADRcall	$176,000	-75.3%	13,100	-74.0%	0.00%	-66.7%
	Sell	INTERPUBLIC GROUP OF COS INCcall	$230,000	-30.1%	9,900	-42.4%	0.00%	0.0%
	Sell	ISHARES MSCI AUSTRALIA ETFput	$190,000	-2.6%	10,000	-8.3%	0.00%	0.0%
	Sell	ISHARES SP 100 ETFcall	$264,000	-62.0%	2,900	-64.6%	0.00%	-66.7%
	Sell	ISHARES SP 100 ETFput	$228,000	-96.0%	2,500	-96.3%	0.00%	-95.8%
	Sell	JACK IN THE BOX INCput	$238,000	-58.8%	3,100	-58.7%	0.00%	-50.0%
	Sell	JANUS CAPITAL GROUP INCcall	$273,000	-23.3%	19,400	-26.0%	0.00%	0.0%
	Sell	JOY GLOBAL INCput	$236,000	-47.0%	18,700	-37.2%	0.00%	-50.0%
	Sell	KULICKE SOFFA INDUSTRIESput	$212,000	+5.0%	18,200	-17.3%	0.00%	0.0%
LII	Sell	LENNOX INTL INC	$277,000	-27.3%	2,219	-34.0%	0.00%	-50.0%
LXK	Sell	LEXMARK INTERNATIONAL INC-A	$266,000	-13.9%	8,198	-23.0%	0.00%	0.0%
	Sell	LINN ENERGY LLC-UNITSput	$104,000	-62.6%	80,600	-22.1%	0.00%	0.0%
	Sell	MBIA INCput	$205,000	-7.2%	31,600	-13.2%	0.00%	0.0%
MGA	Sell	MAGNA INTERNATIONAL INC	$264,000	-54.6%	6,499	-46.4%	0.00%	-50.0%
	Sell	MANITOWOC COMPANY INCcall	$278,000	-26.3%	18,100	-27.9%	0.00%	-50.0%
MFC	Sell	MANULIFE FINANCIAL CORP	$268,000	-67.1%	17,911	-66.0%	0.00%	-66.7%
BBH	Sell	MARKET VECTORS BIOTECH ETF	$295,000	-5.8%	2,324	-15.2%	0.00%	0.0%
	Sell	MARKET VECTORS RUSSIA ETFcall	$173,000	-64.7%	11,800	-62.2%	0.00%	-50.0%
	Sell	MEN'S WEARHOUSE INC/THEcall	$245,000	-72.8%	16,700	-21.2%	0.00%	-75.0%
	Sell	MERITOR INCput	$175,000	-66.2%	21,000	-56.9%	0.00%	-50.0%
	Sell	MICHAELS COS INC/THEcall	$201,000	-27.4%	9,100	-24.2%	0.00%	0.0%
	Sell	NASDAQ INCcall	$262,000	-50.4%	4,500	-54.5%	0.00%	-50.0%
N	Sell	NETSUITE INC	$221,000	-34.6%	2,609	-35.2%	0.00%	0.0%
	Sell	NOVAGOLD RESOURCES INCcall	$249,000	-37.9%	59,100	-46.9%	0.00%	-50.0%
	Sell	NOVAGOLD RESOURCES INCput	$223,000	-33.2%	52,900	-42.7%	0.00%	0.0%
	Sell	OMEGA HEALTHCARE INVESTORSput	$220,000	-43.2%	6,300	-42.7%	0.00%	-50.0%
	Sell	OUTERWALL INCput	$216,000	-66.1%	5,900	-47.3%	0.00%	-66.7%
	Sell	PATTERSON-UTI ENERGY INCput	$220,000	-65.6%	14,600	-70.0%	0.00%	-66.7%
PPC	Sell	PILGRIM'S PRIDE CORP	$267,000	-4.3%	12,103	-9.9%	0.00%	0.0%
SPHQ	Sell	POWERSHARES SP 500 HIGH Q	$256,000	-3.4%	11,051	-8.0%	0.00%	0.0%
PWV	Sell	POWERSHARES DYN L/C VALUE	$247,000	-16.0%	8,480	-19.1%	0.00%	0.0%
DIG	Sell	PROSHARES ULTRA OIL GAS	$281,000	-34.2%	9,392	-31.4%	0.00%	-50.0%
	Sell	PROSHARES ULTRA REAL ESTATEcall	$240,000	-88.0%	2,300	-89.4%	0.00%	-87.5%
	Sell	PROSHARES ULTRASHORT R2000call	$248,000	-53.6%	6,300	-48.8%	0.00%	-50.0%
RLGY	Sell	REALOGY HOLDINGS CORP	$284,000	-69.9%	7,735	-69.2%	0.00%	-75.0%
RAD	Sell	RITE AID CORP	$185,000	-35.3%	23,589	-50.0%	0.00%	0.0%
	Sell	RITE AID CORPcall	$265,000	-82.3%	33,800	-86.3%	0.00%	-83.3%
	Sell	RITE AID CORPput	$270,000	-66.6%	34,400	-74.2%	0.00%	-66.7%
R	Sell	RYDER SYSTEM INC	$256,000	-84.9%	4,499	-80.3%	0.00%	-85.7%
	Sell	ST JOE CO/THEcall	$191,000	-63.1%	10,300	-62.0%	0.00%	-50.0%
	Sell	SCIENTIFIC GAMES CORP-Aput	$135,000	-35.7%	15,100	-24.9%	0.00%	0.0%
	Sell	SILVER STANDARD RESOURCESput	$195,000	-77.5%	37,700	-71.7%	0.00%	-75.0%
	Sell	SIRIUS XM HOLDINGS INCcall	$117,000	-59.8%	28,700	-63.1%	0.00%	0.0%
	Sell	SIX FLAGS ENTERTAINMENT CORPcall	$308,000	-70.4%	5,600	-75.3%	0.00%	-75.0%
	Sell	SIX FLAGS ENTERTAINMENT CORPput	$236,000	-83.6%	4,300	-86.3%	0.00%	-83.3%
SKX	Sell	SKECHERS USA INC-CL A	$218,000	-82.1%	7,216	-20.5%	0.00%	-80.0%
	Sell	SOUFUN HOLDINGS LTD-ADRcall	$248,000	-71.2%	33,600	-74.2%	0.00%	-75.0%
	Sell	SOUFUN HOLDINGS LTD-ADRput	$146,000	-52.3%	19,700	-57.5%	0.00%	0.0%
	Sell	SPIRIT AEROSYSTEMS HOLD-CL Acall	$245,000	-69.6%	4,900	-70.7%	0.00%	-66.7%
	Sell	SPIRIT AIRLINES INCput	$239,000	-75.1%	6,000	-70.4%	0.00%	-75.0%
SPLS	Sell	STAPLES INC	$135,000	-89.4%	14,291	-86.9%	0.00%	-80.0%
	Sell	SUNEDISON INCput	$273,000	-58.1%	53,700	-40.8%	0.00%	-66.7%
	Sell	SUPERVALU INCcall	$190,000	-34.9%	28,000	-31.2%	0.00%	0.0%
	Sell	SYNAPTICS INCput	$289,000	-80.3%	3,600	-79.8%	0.00%	-83.3%
	Sell	TAKE-TWO INTERACTIVE SOFTWREcall	$244,000	-27.4%	7,000	-40.2%	0.00%	0.0%
	Sell	TEREX CORPput	$246,000	-68.6%	13,300	-69.6%	0.00%	-66.7%
	Sell	3D SYSTEMS CORPput	$172,000	-84.1%	19,800	-78.9%	0.00%	-75.0%
	Sell	TIME INCput	$279,000	-48.0%	17,807	-36.9%	0.00%	-50.0%
TRP	Sell	TRANSCANADA CORP	$275,000	-34.2%	8,453	-36.2%	0.00%	-50.0%
	Sell	UBIQUITI NETWORKS INCput	$250,000	-51.5%	7,900	-48.0%	0.00%	-50.0%
USBI	Sell	UNITED SECURITY BANCSHARES	$171,000	+7.5%	19,211	-1.5%	0.00%	0.0%
	Sell	VALE SA-SP ADRcall	$265,000	-45.6%	80,600	-30.5%	0.00%	-50.0%
	Sell	VALE SA-SP ADRput	$123,000	-79.6%	37,500	-73.9%	0.00%	-66.7%
	Sell	VERA BRADLEY INCcall	$307,000	+15.4%	19,500	-7.6%	0.00%	0.0%
VIAV	Sell	VIAVI SOLUTIONS INC	$184,000	+5.7%	30,261	-6.6%	0.00%	0.0%
	Sell	VULCAN MATERIALS COcall	$285,000	-76.7%	3,000	-78.1%	0.00%	-80.0%
	Sell	WATERS CORPput	$242,000	-87.7%	1,800	-89.2%	0.00%	-87.5%
YY	Sell	YY INC-ADR	$251,000	-38.5%	4,020	-46.2%	0.00%	-50.0%
	Sell	ZILLOW GROUP INC - Ccall	$285,000	-66.7%	12,135	-61.7%	0.00%	-75.0%
NBR	Sell	NABORS INDUSTRIES LTD	$215,000	-66.0%	25,316	-62.2%	0.00%	-66.7%
	Sell	SEADRILL LTDcall	$174,000	-61.2%	51,400	-32.4%	0.00%	-50.0%
	Sell	EZCHIP SEMICONDUCTOR LTDcall	$262,000	-48.4%	10,600	-47.5%	0.00%	-50.0%
	Sell	SODASTREAM INTERNATIONAL LTDput	$209,000	-46.1%	12,800	-54.6%	0.00%	-50.0%
YNDX	Sell	YANDEX NV-A	$217,000	-1.4%	13,781	-32.9%	0.00%	0.0%
	Sell	FLEXTRONICS INTL. LTDcall	$198,000	-62.2%	17,700	-64.4%	0.00%	-50.0%
	Sell	FLEXTRONICS INTL. LTDput	$281,000	-31.0%	25,100	-35.0%	0.00%	-50.0%
SSW	Sell	SEASPAN CORP	$232,000	-41.6%	14,658	-43.4%	0.00%	-50.0%
	Sell	TEEKAY LNG PARTNERS LPput	$164,000	-75.8%	12,500	-56.0%	0.00%	-66.7%
ESINQ	Exit	ITT EDUCATIONAL SERVICES INC	$0	–	-13,375	-100.0%	0.00%	–
	Exit	ARCH COAL INCcall	$0	–	-18,100	-100.0%	0.00%	–
	Sell	SPRINT CORPput	$101,000	-29.9%	27,900	-25.4%	0.00%	-100.0%
SMT	Exit	SMART TECHNOLOGIES INC - A	$0	–	-22,579	-100.0%	0.00%	–
	Sell	AMKOR TECHNOLOGY INCput	$78,000	+25.8%	12,800	-6.6%	0.00%	–
GIGM	Exit	GIGAMEDIA LTD	$0	–	-115,967	-100.0%	0.00%	–
GNW	Sell	GENWORTH FINANCIAL INC-CL A	$59,000	-91.3%	15,944	-89.2%	0.00%	-100.0%
	Sell	INTREPID POTASH INCcall	$81,000	-58.5%	27,600	-21.6%	0.00%	-100.0%
ZINCQ	Exit	HORSEHEAD HOLDING CORP	$0	–	-26,418	-100.0%	0.00%	–
MTL	Exit	MECHEL-SPONSORED ADR	$0	–	-82,326	-100.0%	0.00%	–
STLY	Sell	STANLEY FURNITURE CO INC	$37,000	-5.1%	13,210	-0.7%	0.00%	–
	Sell	FORTRESS INVESTMENT GRP-CL Acall	$63,000	-60.4%	12,400	-56.8%	0.00%	-100.0%
NG	Sell	NOVAGOLD RESOURCES INC	$59,000	-63.8%	14,128	-68.7%	0.00%	-100.0%
	Exit	BILL BARRETT CORPput	$0	–	-18,400	-100.0%	0.00%	–
	Exit	FIRST MAJESTIC SILVER CORPcall	$0	–	-10,400	-100.0%	0.00%	–
	Exit	CENTURY ALUMINUM COMPANYput	$0	–	-12,900	-100.0%	0.00%	–
	Exit	CLEAN ENERGY FUELS CORPput	$0	–	-11,200	-100.0%	0.00%	–
	Sell	WESTPORT INNOVATIONS INCput	$33,000	-68.6%	16,400	-61.0%	0.00%	–
EXXIQ	Sell	ENERGY XXI LTD	$11,000	-60.7%	11,061	-58.3%	0.00%	–
HGGGQ	Exit	HHGREGG INC	$0	–	-17,903	-100.0%	0.00%	–
DRYS	Exit	DRYSHIPS INC	$0	–	-10,387	-100.0%	0.00%	–
	Exit	HOVNANIAN ENTERPRISES-Acall	$0	–	-10,200	-100.0%	0.00%	–
	Sell	PENN VIRGINIA CORPcall	$16,000	-51.5%	52,300	-16.9%	0.00%	–
SPEX	Exit	SPHERIX INC	$0	–	-13,360	-100.0%	0.00%	–
VGZ	Exit	VISTA GOLD CORP	$0	–	-52,180	-100.0%	0.00%	–
	Sell	FIRST MAJESTIC SILVER CORPput	$84,000	-74.4%	25,800	-74.9%	0.00%	-100.0%
	Exit	GOLD FIELDS LTD-SPONS ADRput	$0	–	-14,200	-100.0%	0.00%	–
	Sell	AMKOR TECHNOLOGY INCcall	$92,000	+31.4%	15,200	-2.6%	0.00%	–
	Sell	HECLA MINING COput	$36,000	-48.6%	19,300	-45.9%	0.00%	–
MELA	Exit	MELA SCIENCES INC	$0	–	-10,710	-100.0%	0.00%	–
ESCRQ	Exit	ESCALERA RESOURCES CO	$0	–	-20,572	-100.0%	0.00%	–
	Sell	GOODRICH PETROLEUM CORPput	$12,000	-75.0%	44,500	-45.9%	0.00%	–
FACO	Sell	FIRST ACCEPTANCE CORP	$41,000	-12.8%	17,187	-2.3%	0.00%	–
	Sell	MCDERMOTT INTL INCput	$45,000	-74.9%	13,300	-68.1%	0.00%	-100.0%
	Sell	MBIA INCcall	$100,000	-67.5%	15,500	-69.4%	0.00%	-100.0%
PWE	Sell	PENN WEST PETROLEUM LTD	$76,000	-43.3%	90,700	-69.6%	0.00%	-100.0%
	Exit	GOLD FIELDS LTD-SPONS ADRcall	$0	–	-20,500	-100.0%	0.00%	–
	Exit	VIAVI SOLUTIONS INCput	$0	–	-11,334	-100.0%	0.00%	–
	Exit	COEUR MINING INCcall	$0	–	-37,900	-100.0%	0.00%	–
HK	Exit	HALCON RESOURCES CORP	$0	–	-93,347	-100.0%	0.00%	–
WPRT	Exit	WESTPORT INNOVATIONS INC	$0	–	-20,577	-100.0%	0.00%	–
	Exit	CONTANGO OIL GASput	$0	–	-11,200	-100.0%	0.00%	–
LLEX	Exit	LILIS ENERGY INC	$0	–	-13,122	-100.0%	0.00%	–
	Sell	GOODRICH PETROLEUM CORPcall	$3,000	-87.0%	10,000	-75.3%	0.00%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-10,870	-100.0%	0.00%	–
	Sell	BILL BARRETT CORPcall	$100,000	-65.3%	25,400	-70.9%	0.00%	-100.0%
	Exit	TIVO INCput	$0	–	-10,100	-100.0%	0.00%	–
GDPMQ	Sell	GOODRICH PETROLEUM CORP	$6,000	-82.4%	24,396	-58.3%	0.00%	–
LF	Sell	LEAPFROG ENTERPRISES INC	$19,000	-5.0%	27,342	-3.2%	0.00%	–
AGI	Sell	ALAMOS GOLD INC-CLASS A	$53,000	-11.7%	16,076	-1.8%	0.00%	–
	Sell	KINROSS GOLD CORPput	$52,000	-56.3%	28,400	-58.8%	0.00%	–
AEG	Sell	AEGON N.V.-NY REG SHR	$77,000	-7.2%	13,634	-5.3%	0.00%	–
	Sell	INTREPID POTASH INCput	$75,000	-60.1%	25,400	-25.3%	0.00%	-100.0%
CDE	Sell	COEUR MINING INC	$99,000	-52.9%	39,888	-46.4%	0.00%	-100.0%
MHRCQ	Exit	MAGNUM HUNTER RESOURCES CORP	$0	–	-14,060	-100.0%	0.00%	–
	Exit	EARTHLINK HOLDINGS CORPput	$0	–	-11,000	-100.0%	0.00%	–
MDR	Exit	MCDERMOTT INTL INC	$0	–	-27,810	-100.0%	0.00%	–
WPX	Exit	WPX ENERGY INC	$0	–	-10,528	-100.0%	0.00%	–
SONS	Sell	SONUS NETWORKS INC	$84,000	-11.6%	11,720	-29.6%	0.00%	–
WPZ	Exit	WILLIAMS PARTNERS LP	$0	–	-7,752	-100.0%	-0.00%	–
GT	Exit	GOODYEAR TIRE RUBBER CO	$0	–	-10,451	-100.0%	-0.00%	–
	Exit	DIEBOLD INCput	$0	–	-11,000	-100.0%	-0.00%	–
	Exit	ARCBEST CORPcall	$0	–	-9,500	-100.0%	-0.00%	–
SONY	Exit	SONY CORP-SPONSORED ADR	$0	–	-13,424	-100.0%	-0.00%	–
	Exit	STANDARD-PACIFIC CORPcall	$0	–	-17,200	-100.0%	-0.00%	–
	Exit	TUPPERWARE BRANDS CORPput	$0	–	-5,200	-100.0%	-0.00%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,385	-100.0%	-0.00%	–
	Exit	PHH CORPput	$0	–	-15,400	-100.0%	-0.00%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-16,303	-100.0%	-0.00%	–
	Exit	OCEANEERING INTL INCcall	$0	–	-6,100	-100.0%	-0.00%	–
	Exit	BARNES NOBLE INCput	$0	–	-21,501	-100.0%	-0.00%	–
	Exit	ALTERA CORPcall	$0	–	-5,300	-100.0%	-0.00%	–
	Exit	TALEN ENERGY CORPcall	$0	–	-14,860	-100.0%	-0.00%	–
	Exit	CARE CAPITAL PROPERTIES INCcall	$0	–	-6,900	-100.0%	-0.00%	–
FEX	Exit	FIRST TRUST LARGE CAP CORE A	$0	–	-8,177	-100.0%	-0.00%	–
VIP	Exit	VIMPELCOM LTD-SPON ADR	$0	–	-56,731	-100.0%	-0.00%	–
	Exit	DIREXION DAILY GOLD MINERS Iput	$0	–	-10,800	-100.0%	-0.00%	–
SCHN	Exit	SCHNITZER STEEL INDS INC-A	$0	–	-19,585	-100.0%	-0.00%	–
RYL	Exit	RYLAND GROUP INC/THE	$0	–	-5,043	-100.0%	-0.00%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-3,868	-100.0%	-0.00%	–
	Exit	WESTLAKE CHEMICAL CORPcall	$0	–	-5,700	-100.0%	-0.00%	–
	Exit	TRANSCANADA CORPput	$0	–	-6,600	-100.0%	-0.00%	–
	Exit	WORLD WRESTLING ENTERTAIN-Aput	$0	–	-14,700	-100.0%	-0.00%	–
	Exit	HOST HOTELS RESORTS INCput	$0	–	-11,000	-100.0%	-0.00%	–
	Exit	SPDR SP BANK ETFput	$0	–	-8,100	-100.0%	-0.00%	–
	Exit	COBALT INTERNATIONAL ENERGYput	$0	–	-18,800	-100.0%	-0.00%	–
	Exit	HUNTINGTON BANCSHARES INCcall	$0	–	-16,900	-100.0%	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-12,088	-100.0%	-0.00%	–
	Exit	PROSHARES ULTRA OIL GAScall	$0	–	-8,300	-100.0%	-0.00%	–
ORAN	Exit	ORANGE-SPON ADR	$0	–	-12,820	-100.0%	-0.00%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-32,102	-100.0%	-0.00%	–
	Exit	VALSPAR CORP/THEcall	$0	–	-3,700	-100.0%	-0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR-SP ADR	$0	–	-15,463	-100.0%	-0.00%	–
	Exit	TAL INTERNATIONAL GROUP INCput	$0	–	-19,600	-100.0%	-0.00%	–
RTH	Exit	MARKET VECTORS RETAIL ETF	$0	–	-2,875	-100.0%	-0.00%	–
	Exit	KATE SPADE COput	$0	–	-17,000	-100.0%	-0.00%	–
	Exit	DANA HOLDING CORPcall	$0	–	-11,000	-100.0%	-0.00%	–
PHO	Exit	POWERSHARES WATER RESOURCES	$0	–	-10,627	-100.0%	-0.00%	–
	Exit	GODADDY INC - CLASS Aput	$0	–	-10,900	-100.0%	-0.00%	–
REK	Exit	PROSHARES SHORT REAL ESTATE	$0	–	-9,664	-100.0%	-0.00%	–
	Exit	RAYONIER INCput	$0	–	-11,500	-100.0%	-0.00%	–
PGJ	Exit	POWERSHARES GLD DRG CHINA	$0	–	-10,057	-100.0%	-0.00%	–
	Exit	ETFS PHYSCL SWISS GOLD SHRSput	$0	–	-2,000	-100.0%	-0.00%	–
	Exit	INTERPUBLIC GROUP OF COS INCput	$0	–	-15,400	-100.0%	-0.00%	–
WB	Exit	WEIBO CORP-SPON ADR	$0	–	-14,784	-100.0%	-0.00%	–
	Exit	FMC CORPput	$0	–	-8,700	-100.0%	-0.00%	–
	Exit	RYLAND GROUP INC/THEcall	$0	–	-5,300	-100.0%	-0.00%	–
DDD	Exit	3D SYSTEMS CORP	$0	–	-28,230	-100.0%	-0.00%	–
	Exit	ABB LTD-SPON ADRcall	$0	–	-17,400	-100.0%	-0.00%	–
	Exit	SLM CORPput	$0	–	-19,700	-100.0%	-0.00%	–
	Exit	BALL CORPput	$0	–	-5,000	-100.0%	-0.00%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-5,221	-100.0%	-0.00%	–
PXQ	Exit	POWERSHARES DYN NETWORKING	$0	–	-8,012	-100.0%	-0.00%	–
	Exit	RAYONIER INCcall	$0	–	-9,900	-100.0%	-0.00%	–
MDP	Exit	MEREDITH CORP	$0	–	-5,812	-100.0%	-0.00%	–
	Exit	PROSHARES ULTRA RUSSELL2000put	$0	–	-3,500	-100.0%	-0.00%	–
APA	Exit	APACHE CORP	$0	–	-6,846	-100.0%	-0.00%	–
	Exit	LIBERTY GLOBAL PLC-Aput	$0	–	-7,200	-100.0%	-0.00%	–
	Exit	PROSHARES ULTRA SILVERput	$0	–	-11,100	-100.0%	-0.00%	–
OCN	Exit	OCWEN FINANCIAL CORP	$0	–	-27,255	-100.0%	-0.00%	–
	Exit	COMCAST CORP-SPECIAL CL Acall	$0	–	-5,700	-100.0%	-0.00%	–
FYX	Exit	FIRST TRUST SMALL CAP CORE A	$0	–	-6,437	-100.0%	-0.00%	–
NOG	Exit	NORTHERN OIL AND GAS INC	$0	–	-37,479	-100.0%	-0.00%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-15,817	-100.0%	-0.00%	–
	Exit	LINN ENERGY LLC-UNITScall	$0	–	-47,000	-100.0%	-0.00%	–
	Exit	SANDERSON FARMS INCput	$0	–	-4,200	-100.0%	-0.00%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-19,077	-100.0%	-0.00%	–
	Exit	IPG PHOTONICS CORPcall	$0	–	-4,700	-100.0%	-0.00%	–
	Exit	STURM RUGER CO INCput	$0	–	-5,200	-100.0%	-0.00%	–
SALE	Exit	RETAILMENOT INC	$0	–	-22,232	-100.0%	-0.00%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-7,816	-100.0%	-0.00%	–
	Exit	SOLARWINDS INCput	$0	–	-7,900	-100.0%	-0.00%	–
	Exit	BLUCORA INCcall	$0	–	-18,100	-100.0%	-0.00%	–
VOOV	Exit	VANGUARD SP 500 VALUE ETF	$0	–	-2,775	-100.0%	-0.00%	–
	Exit	TUPPERWARE BRANDS CORPcall	$0	–	-7,100	-100.0%	-0.00%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-8,643	-100.0%	-0.00%	–
	Exit	CLEAN HARBORS INCcall	$0	–	-5,300	-100.0%	-0.00%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-26,752	-100.0%	-0.00%	–
	Exit	DIREXION DLY EMG MKT BULL 3Xcall	$0	–	-15,600	-100.0%	-0.00%	–
	Exit	NUTRI/SYSTEM INCcall	$0	–	-12,800	-100.0%	-0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-6,193	-100.0%	-0.00%	–
	Exit	KBR INCcall	$0	–	-14,400	-100.0%	-0.00%	–
OIS	Exit	OIL STATES INTERNATIONAL INC	$0	–	-7,948	-100.0%	-0.00%	–
RRD	Exit	RR DONNELLEY SONS CO	$0	–	-17,014	-100.0%	-0.00%	–
CVI	Exit	CVR ENERGY INC	$0	–	-7,957	-100.0%	-0.00%	–
CCJ	Exit	CAMECO CORP	$0	–	-13,078	-100.0%	-0.00%	–
DAL	Exit	DELTA AIR LINES INC.	$0	–	-5,184	-100.0%	-0.00%	–
FSL	Exit	FREESCALE SEMICONDUCTOR LTD	$0	–	-7,339	-100.0%	-0.00%	–
	Exit	SANDERSON FARMS INCcall	$0	–	-3,700	-100.0%	-0.00%	–
SM	Exit	SM ENERGY CO	$0	–	-11,137	-100.0%	-0.00%	–
	Exit	ATMEL CORPput	$0	–	-41,900	-100.0%	-0.00%	–
MW	Exit	MEN'S WEARHOUSE INC/THE	$0	–	-7,166	-100.0%	-0.00%	–
	Exit	WISDOMTREE INVESTMENTS INCcall	$0	–	-15,400	-100.0%	-0.00%	–
	Exit	HATTERAS FINANCIAL CORPcall	$0	–	-12,000	-100.0%	-0.00%	–
	Exit	GRUPO TELEVISA SA-SPON ADRput	$0	–	-10,400	-100.0%	-0.00%	–
WAT	Exit	WATERS CORP	$0	–	-2,731	-100.0%	-0.00%	–
	Exit	STANDARD-PACIFIC CORPput	$0	–	-19,000	-100.0%	-0.00%	–
	Exit	FIRST HORIZON NATIONAL CORPcall	$0	–	-10,500	-100.0%	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-3,048	-100.0%	-0.00%	–
	Exit	CLIFFS NATURAL RESOURCES INCput	$0	–	-52,100	-100.0%	-0.00%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP-A	$0	–	-9,314	-100.0%	-0.00%	–
SMN	Exit	PROSHARES ULTSHRT BASIC MAT	$0	–	-7,536	-100.0%	-0.00%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-12,122	-100.0%	-0.00%	–
	Exit	BOARDWALK PIPELINE PARTNERSput	$0	–	-13,200	-100.0%	-0.00%	–
	Exit	MONSTER WORLDWIDE INCcall	$0	–	-26,300	-100.0%	-0.00%	–
WUBA	Exit	58.COM INC-ADR	$0	–	-6,058	-100.0%	-0.00%	–
HTS	Exit	HATTERAS FINANCIAL CORP	$0	–	-18,168	-100.0%	-0.00%	–
EBAY	Exit	EBAY INC	$0	–	-11,193	-100.0%	-0.00%	–
	Exit	SLM CORPcall	$0	–	-18,800	-100.0%	-0.00%	–
	Exit	MEDICINES COMPANYcall	$0	–	-8,100	-100.0%	-0.00%	–
RYAAY	Exit	RYANAIR HOLDINGS PLC-SP ADR	$0	–	-3,733	-100.0%	-0.00%	–
CYH	Exit	COMMUNITY HEALTH SYSTEMS INC	$0	–	-6,718	-100.0%	-0.00%	–
CPE	Exit	CALLON PETROLEUM CO	$0	–	-19,323	-100.0%	-0.00%	–
	Exit	MEDICINES COMPANYput	$0	–	-6,500	-100.0%	-0.00%	–
UTEK	Exit	ULTRATECH INC	$0	–	-17,750	-100.0%	-0.00%	–
CAB	Exit	CABELA'S INC	$0	–	-5,795	-100.0%	-0.00%	–
	Exit	CENOVUS ENERGY INCput	$0	–	-11,500	-100.0%	-0.00%	–
IRBT	Exit	IROBOT CORP	$0	–	-9,298	-100.0%	-0.00%	–
CRC	Exit	CALIFORNIA RESOURCES CORP	$0	–	-54,311	-100.0%	-0.00%	–
	Exit	BOARDWALK PIPELINE PARTNERScall	$0	–	-15,100	-100.0%	-0.00%	–
EWH	Exit	ISHARES MSCI HONG KONG ETF	$0	–	-15,002	-100.0%	-0.00%	–
	Exit	RACKSPACE HOSTING INCput	$0	–	-11,800	-100.0%	-0.00%	–
	Exit	SEASPAN CORPcall	$0	–	-12,400	-100.0%	-0.00%	–
	Exit	AES CORPcall	$0	–	-23,900	-100.0%	-0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-11,538	-100.0%	-0.00%	–
IVOG	Exit	VANGUARD SP MID-CAP 400 GRO	$0	–	-3,597	-100.0%	-0.00%	–
IYK	Exit	ISHARES U.S. CONSUMER GOODS ET	$0	–	-3,055	-100.0%	-0.00%	–
	Exit	ON SEMICONDUCTOR CORPcall	$0	–	-33,600	-100.0%	-0.00%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-18,395	-100.0%	-0.00%	–
	Exit	CHART INDUSTRIES INCcall	$0	–	-11,800	-100.0%	-0.00%	–
	Exit	PMC - SIERRA INCcall	$0	–	-18,800	-100.0%	-0.00%	–
SYRG	Exit	SYNERGY RESOURCES CORP	$0	–	-13,546	-100.0%	-0.00%	–
	Exit	GENTEX CORPput	$0	–	-22,800	-100.0%	-0.00%	–
ABC	Exit	AMERISOURCEBERGEN CORP.	$0	–	-2,494	-100.0%	-0.00%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-5,029	-100.0%	-0.00%	–
	Exit	ARCBEST CORPput	$0	–	-9,100	-100.0%	-0.00%	–
PWB	Exit	POWERSHARES DYN L CAP GROWTH	$0	–	-8,355	-100.0%	-0.00%	–
	Exit	HECLA MINING COcall	$0	–	-74,300	-100.0%	-0.00%	–
	Exit	ASSURED GUARANTY LTDcall	$0	–	-12,400	-100.0%	-0.00%	–
	Exit	SUPERIOR ENERGY SERVICES INCput	$0	–	-11,000	-100.0%	-0.00%	–
WW	Exit	WEIGHT WATCHERS INTL INC	$0	–	-36,441	-100.0%	-0.00%	–
TBT	Exit	PROSHARES ULTRASHORT 20+Y TR	$0	–	-5,734	-100.0%	-0.00%	–
VBR	Exit	VANGUARD SMALL-CAP VALUE ETF	$0	–	-3,518	-100.0%	-0.00%	–
	Exit	AVNET INCcall	$0	–	-4,700	-100.0%	-0.00%	–
	Exit	SHIP FINANCE INTERNATIONAL LIMITEDput	$0	–	-15,500	-100.0%	-0.00%	–
	Exit	GNC HOLDINGS INC-CL Aput	$0	–	-6,800	-100.0%	-0.00%	–
PBY	Exit	PEP BOYS-MANNY MOE JACK	$0	–	-18,906	-100.0%	-0.00%	–
LVNTA	Exit	LIBERTY VENTURES - SER A	$0	–	-5,179	-100.0%	-0.00%	–
	Exit	SPDR SP DIVIDEND ETFcall	$0	–	-3,200	-100.0%	-0.00%	–
SBM	Exit	PROSHARES SHORT BASIC MAT	$0	–	-7,726	-100.0%	-0.00%	–
AMBA	Exit	AMBARELLA INC	$0	–	-3,996	-100.0%	-0.00%	–
	Exit	NCR CORPORATIONput	$0	–	-10,500	-100.0%	-0.00%	–
NUGT	Exit	DIREXION DAILY GOLD MINERS I	$0	–	-116,977	-100.0%	-0.00%	–
	Exit	CHEMOURS CO/THEput	$0	–	-61,016	-100.0%	-0.00%	–
	Exit	RESTAURANT BRANDS INTERNcall	$0	–	-14,800	-100.0%	-0.00%	–
	Exit	IRON MOUNTAIN INCput	$0	–	-12,400	-100.0%	-0.00%	–
	Exit	QIHOO 360 TECHNOLOGY CO-ADRput	$0	–	-11,000	-100.0%	-0.00%	–
TV	Exit	GRUPO TELEVISA SA-SPON ADR	$0	–	-20,098	-100.0%	-0.00%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-5,366	-100.0%	-0.00%	–
	Exit	WATERS CORPcall	$0	–	-3,300	-100.0%	-0.00%	–
	Exit	WESTROCK COcall	$0	–	-10,100	-100.0%	-0.00%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-7,861	-100.0%	-0.00%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTE	$0	–	-2,215	-100.0%	-0.00%	–
L	Exit	LOEWS CORP	$0	–	-12,151	-100.0%	-0.00%	–
NVO	Exit	NOVO-NORDISK A/S-SPONS ADR	$0	–	-8,173	-100.0%	-0.00%	–
	Exit	GENERAC HOLDINGS INCcall	$0	–	-17,300	-100.0%	-0.00%	–
	Exit	THOMSON REUTERS CORPcall	$0	–	-11,200	-100.0%	-0.00%	–
	Exit	RADWARE LTDput	$0	–	-23,500	-100.0%	-0.00%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-6,793	-100.0%	-0.00%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-14,834	-100.0%	-0.00%	–
	Exit	GUGGENHEIM SP 500 EQUAL WEIcall	$0	–	-5,800	-100.0%	-0.00%	–
TEX	Exit	TEREX CORP	$0	–	-20,734	-100.0%	-0.00%	–
TGP	Exit	TEEKAY LNG PARTNERS LP	$0	–	-18,527	-100.0%	-0.00%	–
	Exit	MYRIAD GENETICS INCput	$0	–	-12,900	-100.0%	-0.00%	–
TER	Exit	TERADYNE INC	$0	–	-26,586	-100.0%	-0.00%	–
IMCB	Exit	ISHARES MORNINGSTAR MID-CAP	$0	–	-4,042	-100.0%	-0.00%	–
	Exit	SWIFT TRANSPORTATION COcall	$0	–	-26,100	-100.0%	-0.00%	–
	Exit	XL GROUP PLCput	$0	–	-10,700	-100.0%	-0.00%	–
	Exit	VULCAN MATERIALS COput	$0	–	-4,900	-100.0%	-0.00%	–
	Exit	WESTROCK COput	$0	–	-9,000	-100.0%	-0.00%	–
AWAY	Exit	HOMEAWAY INC	$0	–	-22,677	-100.0%	-0.00%	–
	Exit	JIVE SOFTWARE INCput	$0	–	-100,300	-100.0%	-0.00%	–
OI	Exit	OWENS-ILLINOIS INC	$0	–	-23,830	-100.0%	-0.00%	–
	Exit	MOTOROLA SOLUTIONS INCput	$0	–	-8,500	-100.0%	-0.00%	–
INVN	Exit	INVENSENSE INC	$0	–	-50,812	-100.0%	-0.00%	–
AA	Exit	ALCOA INC	$0	–	-39,803	-100.0%	-0.00%	–
PTEN	Exit	PATTERSON-UTI ENERGY INC	$0	–	-29,079	-100.0%	-0.00%	–
IBM	Exit	INTL BUSINESS MACHINES CORP	$0	–	-3,228	-100.0%	-0.00%	–
	Exit	ZULILY INC - CL Acall	$0	–	-32,000	-100.0%	-0.00%	–
	Exit	NUTRI/SYSTEM INCput	$0	–	-13,800	-100.0%	-0.00%	–
	Exit	WISDOMTREE INVESTMENTS INCput	$0	–	-22,700	-100.0%	-0.00%	–
AGU	Exit	AGRIUM INC	$0	–	-4,346	-100.0%	-0.00%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-20,414	-100.0%	-0.00%	–
	Exit	ZULILY INC - CL Aput	$0	–	-27,400	-100.0%	-0.00%	–
	Exit	DEVRY EDUCATION GROUP INCcall	$0	–	-21,600	-100.0%	-0.00%	–
COH	Exit	COACH INC	$0	–	-15,673	-100.0%	-0.00%	–
CHTR	Exit	CHARTER COMMUNICATION-A	$0	–	-2,081	-100.0%	-0.00%	–
	Exit	ISHARES MSCI JAPAN ETFcall	$0	–	-36,000	-100.0%	-0.00%	–
JIVE	Exit	JIVE SOFTWARE INC	$0	–	-90,951	-100.0%	-0.00%	–
ISIS	Exit	ISIS PHARMACEUTICALS INC	$0	–	-10,824	-100.0%	-0.00%	–
MGC	Exit	VANGUARD MEGA CAP ETF	$0	–	-8,565	-100.0%	-0.00%	–
	Exit	ISHARES U.S. OIL GAS EXPLOput	$0	–	-10,400	-100.0%	-0.00%	–
	Exit	GRUPO TELEVISA SA-SPON ADRcall	$0	–	-16,600	-100.0%	-0.00%	–
	Exit	HUNTSMAN CORPput	$0	–	-45,300	-100.0%	-0.00%	–
CE	Exit	CELANESE CORP-SERIES A	$0	–	-6,783	-100.0%	-0.00%	–
DKS	Exit	DICK'S SPORTING GOODS INC	$0	–	-11,380	-100.0%	-0.00%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-64,681	-100.0%	-0.00%	–
	Exit	CHILDREN'S PLACE INC/THEput	$0	–	-8,600	-100.0%	-0.00%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-7,526	-100.0%	-0.00%	–
CLB	Exit	CORE LABORATORIES N.V.	$0	–	-4,249	-100.0%	-0.00%	–
HDV	Exit	ISHARES CORE HIGH DIVIDEND E	$0	–	-8,405	-100.0%	-0.00%	–
	Exit	BALL CORPcall	$0	–	-9,100	-100.0%	-0.00%	–
	Exit	ANNALY CAPITAL MANAGEMENT INcall	$0	–	-43,800	-100.0%	-0.00%	–
	Exit	BJ'S RESTAURANTS INCcall	$0	–	-9,700	-100.0%	-0.00%	–
	Exit	FRESH MARKET INC/THEput	$0	–	-16,400	-100.0%	-0.00%	–
	Exit	ALLIANCE DATA SYSTEMS CORPcall	$0	–	-1,700	-100.0%	-0.00%	–
	Exit	CHIMERA INVESTMENT CORPput	$0	–	-27,200	-100.0%	-0.00%	–
FBT	Exit	FIRST TRUST NYSE ARCA BIOTEC	$0	–	-4,389	-100.0%	-0.00%	–
TECS	Exit	DIREXION DAILY TECH BEAR 3X	$0	–	-10,642	-100.0%	-0.00%	–
SFM	Exit	SPROUTS FARMERS MARKET INC	$0	–	-17,315	-100.0%	-0.00%	–
BID	Exit	SOTHEBYS	$0	–	-17,733	-100.0%	-0.00%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-10,940	-100.0%	-0.00%	–
	Exit	CONN'S INCput	$0	–	-19,100	-100.0%	-0.00%	–
	Exit	OWENS-ILLINOIS INCcall	$0	–	-18,100	-100.0%	-0.00%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-5,304	-100.0%	-0.00%	–
MGV	Exit	VANGUARD MEGA CAP VALUE ETF	$0	–	-7,935	-100.0%	-0.00%	–
	Exit	ENBRIDGE INCput	$0	–	-14,000	-100.0%	-0.00%	–
	Exit	PUBLIC SERVICE ENTERPRISE GPput	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	ROCKWELL COLLINS INCput	$0	–	-6,700	-100.0%	-0.00%	–
	Exit	ISHARES CORE SP MID-CAP ETFput	$0	–	-3,300	-100.0%	-0.00%	–
	Exit	SONIC CORPcall	$0	–	-19,600	-100.0%	-0.00%	–
	Exit	OUTFRONT MEDIA INCput	$0	–	-19,700	-100.0%	-0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS	$0	–	-35,044	-100.0%	-0.00%	–
PCLN	Exit	PRICELINE GROUP INC/THE	$0	–	-387	-100.0%	-0.00%	–
	Exit	DEUTSCHE X-TRACKERS HARVESTput	$0	–	-18,500	-100.0%	-0.00%	–
WFTIQ	Exit	WEATHERFORD INTERNATIONAL PL	$0	–	-42,981	-100.0%	-0.00%	–
BTTGY	Exit	BT GROUP PLC-SPON ADR	$0	–	-9,017	-100.0%	-0.00%	–
	Exit	CAMERON INTERNATIONAL CORPput	$0	–	-7,300	-100.0%	-0.00%	–
IUSV	Exit	ISHARES CORE US VALUE ETF	$0	–	-4,864	-100.0%	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH	$0	–	-5,551	-100.0%	-0.00%	–
	Exit	YOUKU TUDOU INC-ADRput	$0	–	-33,200	-100.0%	-0.00%	–
	Exit	CHEMTURA CORPput	$0	–	-14,800	-100.0%	-0.00%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-6,794	-100.0%	-0.00%	–
	Exit	TEGNA INCcall	$0	–	-20,868	-100.0%	-0.00%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-34,571	-100.0%	-0.00%	–
	Exit	SPROUTS FARMERS MARKET INCput	$0	–	-17,800	-100.0%	-0.00%	–
IMCV	Exit	ISHARES MORNINGSTAR MID-CAP	$0	–	-3,924	-100.0%	-0.00%	–
SRS	Exit	PROSHARES ULTRASHORT RE	$0	–	-11,334	-100.0%	-0.00%	–
	Exit	ALBEMARLE CORPcall	$0	–	-9,100	-100.0%	-0.00%	–
SIX	Exit	SIX FLAGS ENTERTAINMENT CORP	$0	–	-10,719	-100.0%	-0.00%	–
ENB	Exit	ENBRIDGE INC	$0	–	-17,981	-100.0%	-0.00%	–
THOR	Exit	THORATEC CORP	$0	–	-11,180	-100.0%	-0.00%	–
KBE	Exit	SPDR SP BANK ETF	$0	–	-24,854	-100.0%	-0.00%	–
	Exit	WAYFAIR INC- CLASS Aput	$0	–	-19,400	-100.0%	-0.00%	–
BXLT	Exit	BAXALTA INC	$0	–	-20,663	-100.0%	-0.00%	–
	Exit	OWENS-ILLINOIS INCput	$0	–	-40,300	-100.0%	-0.00%	–
	Exit	AMETEK INCcall	$0	–	-12,300	-100.0%	-0.00%	–
	Exit	NUSTAR ENERGY LPput	$0	–	-15,200	-100.0%	-0.00%	–
WSM	Exit	WILLIAMS-SONOMA INC	$0	–	-9,525	-100.0%	-0.00%	–
	Exit	PARTNERRE LTDput	$0	–	-5,100	-100.0%	-0.00%	–
	Exit	CBL ASSOCIATES PROPERTIEScall	$0	–	-60,600	-100.0%	-0.00%	–
TLT	Exit	ISHARES 20+ YEAR TREASURY BO	$0	–	-5,798	-100.0%	-0.00%	–
IYC	Exit	ISHARES U.S. CONSUMER SERVIC	$0	–	-4,503	-100.0%	-0.00%	–
AMX	Exit	AMERICA MOVIL-SPN ADR CL L	$0	–	-47,540	-100.0%	-0.00%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP	$0	–	-10,997	-100.0%	-0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-8,914	-100.0%	-0.00%	–
	Exit	OLIN CORPput	$0	–	-40,900	-100.0%	-0.00%	–
	Exit	OLIN CORPcall	$0	–	-44,200	-100.0%	-0.00%	–
VOT	Exit	VANGUARD MID-CAP GROWTH ETF	$0	–	-7,565	-100.0%	-0.00%	–
CVC	Exit	CABLEVISION SYSTEMS-NY GRP-A	$0	–	-19,631	-100.0%	-0.00%	–
	Exit	MOBILEYE NVput	$0	–	-14,900	-100.0%	-0.00%	–
CERN	Exit	CERNER CORP	$0	–	-11,108	-100.0%	-0.00%	–
	Exit	BROOKFIELD ASSET MANAGE-CL Aput	$0	–	-23,800	-100.0%	-0.00%	–
DATA	Exit	TABLEAU SOFTWARE INC-CL A	$0	–	-9,655	-100.0%	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-21,889	-100.0%	-0.00%	–
IJT	Exit	ISHARES SP SMALL-CAP 600 GR	$0	–	-5,288	-100.0%	-0.00%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-11,893	-100.0%	-0.00%	–
	Exit	QLOGIC CORPcall	$0	–	-62,400	-100.0%	-0.00%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-7,896	-100.0%	-0.00%	–
	Exit	SPDR EURO STOXX 50 ETFput	$0	–	-24,500	-100.0%	-0.00%	–
	Exit	SWIFT TRANSPORTATION COput	$0	–	-55,800	-100.0%	-0.00%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-9,231	-100.0%	-0.00%	–
LFC	Exit	CHINA LIFE INSURANCE CO-ADR	$0	–	-47,586	-100.0%	-0.00%	–
ACE	Exit	ACE LTD	$0	–	-7,514	-100.0%	-0.00%	–
	Exit	HOMEAWAY INCcall	$0	–	-22,900	-100.0%	-0.00%	–
	Exit	AES CORPput	$0	–	-76,100	-100.0%	-0.00%	–
IWC	Exit	ISHARES MICRO-CAP ETF	$0	–	-11,868	-100.0%	-0.00%	–
	Exit	MCDERMOTT INTL INCcall	$0	–	-179,700	-100.0%	-0.00%	–
	Exit	TEEKAY LNG PARTNERS LPcall	$0	–	-29,300	-100.0%	-0.00%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-19,467	-100.0%	-0.00%	–
CIEN	Exit	CIENA CORP	$0	–	-38,792	-100.0%	-0.00%	–
	Exit	ISHARES U.S. HOME CONSTRUCTIcall	$0	–	-29,700	-100.0%	-0.00%	–
ULTA	Exit	ULTA SALON COSMETICS FRAGR	$0	–	-5,083	-100.0%	-0.00%	–
	Exit	HUNTINGTON BANCSHARES INCput	$0	–	-64,600	-100.0%	-0.00%	–
	Exit	MANPOWERGROUP INCput	$0	–	-8,800	-100.0%	-0.00%	–
	Exit	DR PEPPER SNAPPLE GROUP INCput	$0	–	-7,900	-100.0%	-0.00%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-18,804	-100.0%	-0.00%	–
	Exit	SYNNEX CORPput	$0	–	-8,200	-100.0%	-0.00%	–
STT	Exit	STATE STREET CORP	$0	–	-10,091	-100.0%	-0.00%	–
	Exit	GNC HOLDINGS INC-CL Acall	$0	–	-15,200	-100.0%	-0.00%	–
	Exit	FISERV INCput	$0	–	-8,900	-100.0%	-0.00%	–
TXT	Exit	TEXTRON INC	$0	–	-20,267	-100.0%	-0.00%	–
	Exit	PROSHARES ULTRASHORT REcall	$0	–	-13,200	-100.0%	-0.00%	–
	Exit	FMC TECHNOLOGIES INCput	$0	–	-24,400	-100.0%	-0.00%	–
	Exit	PROSHARES ULTRA FINANCIALSput	$0	–	-10,600	-100.0%	-0.00%	–
	Exit	SPDR EURO STOXX 50 ETFcall	$0	–	-26,500	-100.0%	-0.00%	–
HSY	Exit	HERSHEY CO/THE	$0	–	-9,568	-100.0%	-0.00%	–
KKR	Exit	KKR CO LP	$0	–	-57,350	-100.0%	-0.00%	–
WLL	Exit	WHITING PETROLEUM CORPORATION	$0	–	-70,662	-100.0%	-0.00%	–
VPU	Exit	VANGUARD UTILITIES ETF	$0	–	-9,488	-100.0%	-0.00%	–
	Exit	BANK OF MONTREALcall	$0	–	-16,600	-100.0%	-0.00%	–
	Exit	DIREXION DLY SM CAP BEAR 3Xput	$0	–	-72,200	-100.0%	-0.00%	–
SWK	Exit	STANLEY BLACK DECKER INC	$0	–	-8,729	-100.0%	-0.00%	–
	Exit	DIREXION DAILY GOLD MINERS Iput	$0	–	-293,800	-100.0%	-0.00%	–
UAL	Exit	UNITED CONTINENTAL HOLDINGS	$0	–	-18,555	-100.0%	-0.00%	–
UAA	Exit	UNDER ARMOUR INC-CLASS A	$0	–	-11,139	-100.0%	-0.00%	–
IWY	Exit	ISHARES RUSSELL TOP 200 GROW	$0	–	-19,332	-100.0%	-0.00%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-24,075	-100.0%	-0.00%	–
	Exit	TEREX CORPcall	$0	–	-54,300	-100.0%	-0.00%	–
OKS	Exit	ONEOK PARTNERS LP	$0	–	-36,105	-100.0%	-0.00%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-61,615	-100.0%	-0.00%	–
	Exit	US NATURAL GAS FUND LPput	$0	–	-73,400	-100.0%	-0.00%	–
	Exit	RESTAURANT BRANDS INTERNput	$0	–	-27,100	-100.0%	-0.00%	–
MLCO	Exit	MELCO CROWN ENTERTAINME-ADR	$0	–	-65,272	-100.0%	-0.00%	–
	Exit	LIVE NATION ENTERTAINMENT INput	$0	–	-40,000	-100.0%	-0.00%	–
ILCV	Exit	ISHARES MORNINGSTAR LARGE-CA	$0	–	-12,949	-100.0%	-0.00%	–
	Exit	ING GROEP N.V.-SPONSORED ADRput	$0	–	-64,200	-100.0%	-0.00%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP	$0	–	-14,378	-100.0%	-0.00%	–
	Exit	KING DIGITAL ENTERTAINMENT Pcall	$0	–	-75,100	-100.0%	-0.00%	–
	Exit	HOMEAWAY INCput	$0	–	-40,400	-100.0%	-0.00%	–
VIOV	Exit	VANGUARD SP SMALL-CAP 600 V	$0	–	-12,011	-100.0%	-0.00%	–
RL	Exit	RALPH LAUREN CORP	$0	–	-7,556	-100.0%	-0.00%	–
O	Exit	REALTY INCOME CORP	$0	–	-19,391	-100.0%	-0.00%	–
M	Exit	MACYS INC	$0	–	-22,478	-100.0%	-0.01%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-28,039	-100.0%	-0.01%	–
AAL	Exit	AMERICAN AIRLINES GROUP INC	$0	–	-30,779	-100.0%	-0.01%	–
RY	Exit	ROYAL BANK OF CANADA	$0	–	-22,333	-100.0%	-0.01%	–
CAT	Exit	CATERPILLAR INC	$0	–	-18,827	-100.0%	-0.01%	–
	Exit	PRECISION CASTPARTS CORPcall	$0	–	-5,000	-100.0%	-0.01%	–
DLR	Exit	DIGITAL REALTY TRUST INC.	$0	–	-17,013	-100.0%	-0.01%	–
	Exit	LEUCADIA NATIONAL CORPcall	$0	–	-60,400	-100.0%	-0.01%	–
VHT	Exit	VANGUARD HEALTH CARE ETF	$0	–	-10,648	-100.0%	-0.01%	–
TZA	Exit	DIREXION DLY SM CAP BEAR 3X	$0	–	-85,272	-100.0%	-0.01%	–
RSG	Exit	REPUBLIC SERVICES INC	$0	–	-31,670	-100.0%	-0.01%	–
SEAS	Exit	SEAWORLD ENTERTAINMENT INC	$0	–	-63,095	-100.0%	-0.01%	–
JD	Exit	JD.COM INC-ADR	$0	–	-48,477	-100.0%	-0.01%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-15,815	-100.0%	-0.01%	–
PTR	Exit	PETROCHINA CO LTD -ADR	$0	–	-18,221	-100.0%	-0.01%	–
	Exit	RYLAND GROUP INC/THEput	$0	–	-27,500	-100.0%	-0.01%	–
P	Exit	PANDORA MEDIA INC	$0	–	-54,888	-100.0%	-0.01%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-15,817	-100.0%	-0.01%	–
TE	Exit	TECO ENERGY INC	$0	–	-41,374	-100.0%	-0.01%	–
EDC	Exit	DIREXION DLY EMG MKT BULL 3X	$0	–	-104,302	-100.0%	-0.01%	–
	Exit	DR PEPPER SNAPPLE GROUP INCcall	$0	–	-18,500	-100.0%	-0.01%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-84,906	-100.0%	-0.01%	–
QLD	Exit	PROSHARES ULTRA QQQ	$0	–	-22,096	-100.0%	-0.01%	–
	Exit	PACCAR INCput	$0	–	-29,400	-100.0%	-0.01%	–
RIO	Exit	RIO TINTO PLC-SPON ADR	$0	–	-44,890	-100.0%	-0.01%	–
	Exit	PACCAR INCcall	$0	–	-28,100	-100.0%	-0.01%	–
AMTD	Exit	TD AMERITRADE HOLDING CORP	$0	–	-45,924	-100.0%	-0.01%	–
	Exit	FMC TECHNOLOGIES INCcall	$0	–	-48,700	-100.0%	-0.01%	–
RS	Exit	RELIANCE STEEL ALUMINUM	$0	–	-25,191	-100.0%	-0.01%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-28,885	-100.0%	-0.01%	–
	Exit	BROOKFIELD ASSET MANAGE-CL Acall	$0	–	-49,550	-100.0%	-0.01%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-23,117	-100.0%	-0.01%	–
	Exit	DIREXION DAILY GOLD MINERS Icall	$0	–	-523,900	-100.0%	-0.01%	–
IYT	Exit	ISHARES TRANSPORTATION AVERA	$0	–	-9,610	-100.0%	-0.01%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-80,881	-100.0%	-0.01%	–
	Exit	COMPUTER SCIENCES CORPcall	$0	–	-22,000	-100.0%	-0.01%	–
	Exit	TEEKAY CORPcall	$0	–	-46,600	-100.0%	-0.01%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-30,761	-100.0%	-0.01%	–
	Exit	SL GREEN REALTY CORPput	$0	–	-12,800	-100.0%	-0.01%	–
ILCB	Exit	ISHARES MORNINGSTAR LARGE-CA	$0	–	-12,583	-100.0%	-0.01%	–
DD	Exit	DU PONT (E.I.) DE NEMOURS	$0	–	-30,147	-100.0%	-0.01%	–
FB	Exit	FACEBOOK INC-A	$0	–	-15,811	-100.0%	-0.01%	–
SO	Exit	SOUTHERN CO/THE	$0	–	-31,559	-100.0%	-0.01%	–
	Exit	DEUTSCHE X-TRACKERS HARVESTcall	$0	–	-41,300	-100.0%	-0.01%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-168,382	-100.0%	-0.01%	–
	Exit	BCE INCput	$0	–	-39,100	-100.0%	-0.01%	–
	Exit	MOBILEYE NVcall	$0	–	-37,600	-100.0%	-0.01%	–
SNDK	Exit	SANDISK CORP	$0	–	-30,621	-100.0%	-0.01%	–
ECL	Exit	ECOLAB INC	$0	–	-15,137	-100.0%	-0.01%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-142,022	-100.0%	-0.01%	–
INTC	Exit	INTEL CORP	$0	–	-55,778	-100.0%	-0.01%	–
	Exit	ACE LTDput	$0	–	-15,400	-100.0%	-0.01%	–
	Exit	ALLIANCE DATA SYSTEMS CORPput	$0	–	-6,100	-100.0%	-0.01%	–
	Exit	PETROCHINA CO LTD -ADRput	$0	–	-23,900	-100.0%	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-10,244	-100.0%	-0.01%	–
	Exit	AMEREN CORPput	$0	–	-39,200	-100.0%	-0.01%	–
	Exit	CHINA LIFE INSURANCE CO-ADRput	$0	–	-100,500	-100.0%	-0.01%	–
C	Exit	CITIGROUP INC	$0	–	-38,741	-100.0%	-0.01%	–
	Exit	DIREXION DAILY FINL BEAR 3Xput	$0	–	-146,600	-100.0%	-0.01%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-60,435	-100.0%	-0.01%	–
CBS	Exit	CBS CORP-CLASS B NON VOTING	$0	–	-49,807	-100.0%	-0.01%	–
	Exit	L-3 COMMUNICATIONS HOLDINGSput	$0	–	-17,700	-100.0%	-0.01%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-39,463	-100.0%	-0.01%	–
FDX	Exit	FEDEX CORPORATION	$0	–	-13,065	-100.0%	-0.01%	–
	Exit	KLA-TENCOR CORPcall	$0	–	-39,900	-100.0%	-0.01%	–
X	Exit	UNITED STATES STEEL CORP	$0	–	-193,466	-100.0%	-0.01%	–
	Exit	NORTHERN TRUST CORPcall	$0	–	-31,100	-100.0%	-0.01%	–
ORCL	Exit	ORACLE CORP	$0	–	-60,844	-100.0%	-0.01%	–
CMI	Exit	CUMMINS INC	$0	–	-21,225	-100.0%	-0.01%	–
BX	Exit	BLACKSTONE GROUP LP/THE	$0	–	-73,504	-100.0%	-0.01%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-37,461	-100.0%	-0.01%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-38,803	-100.0%	-0.01%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-161,548	-100.0%	-0.01%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-392,274	-100.0%	-0.01%	–
PG	Exit	PROCTER GAMBLE CO/THE	$0	–	-34,484	-100.0%	-0.01%	–
TGT	Exit	TARGET CORP	$0	–	-29,463	-100.0%	-0.01%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-29,027	-100.0%	-0.01%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-36,204	-100.0%	-0.01%	–
KR	Exit	KROGER CO	$0	–	-75,948	-100.0%	-0.01%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-31,153	-100.0%	-0.01%	–
IJR	Exit	ISHARES CORE SP SMALL-CAP E	$0	–	-27,560	-100.0%	-0.01%	–
NKE	Exit	NIKE INC -CL B	$0	–	-24,356	-100.0%	-0.01%	–
EWZ	Exit	ISHARES MSCI BRAZIL CAPPED E	$0	–	-138,315	-100.0%	-0.01%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-5,963	-100.0%	-0.01%	–
	Exit	PRECISION CASTPARTS CORPput	$0	–	-14,600	-100.0%	-0.01%	–
	Exit	T ROWE PRICE GROUP INCcall	$0	–	-49,200	-100.0%	-0.01%	–
HPQ	Exit	HEWLETT-PACKARD CO	$0	–	-137,718	-100.0%	-0.02%	–
	Exit	ISIS PHARMACEUTICALS INCput	$0	–	-89,500	-100.0%	-0.02%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-36,845	-100.0%	-0.02%	–
MCK	Exit	MCKESSON CORP	$0	–	-20,373	-100.0%	-0.02%	–
	Exit	M T BANK CORPput	$0	–	-32,100	-100.0%	-0.02%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-105,805	-100.0%	-0.02%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-8,612	-100.0%	-0.02%	–
	Exit	ISIS PHARMACEUTICALS INCcall	$0	–	-113,600	-100.0%	-0.02%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-80,697	-100.0%	-0.02%	–
LLY	Exit	ELI LILLY CO	$0	–	-55,802	-100.0%	-0.02%	–
AMGN	Exit	AMGEN INC	$0	–	-32,742	-100.0%	-0.02%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-317,281	-100.0%	-0.02%	–
FAZ	Exit	DIREXION DAILY FINL BEAR 3X	$0	–	-375,825	-100.0%	-0.02%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-102,041	-100.0%	-0.02%	–
GOOGL	Exit	GOOGLE INC-CL A	$0	–	-8,020	-100.0%	-0.02%	–
JNJ	Exit	JOHNSON JOHNSON	$0	–	-53,810	-100.0%	-0.02%	–
XLV	Exit	HEALTH CARE SELECT SECTOR	$0	–	-88,139	-100.0%	-0.02%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE E	$0	–	-72,802	-100.0%	-0.03%	–
MMM	Exit	3M CO	$0	–	-50,175	-100.0%	-0.03%	–
TAP	Exit	MOLSON COORS BREWING CO -B	$0	–	-101,381	-100.0%	-0.04%	–
QQQ	Exit	POWERSHARES QQQ TRUST SERIES	$0	–	-84,706	-100.0%	-0.04%	–
	Exit	HEWLETT-PACKARD COcall	$0	–	-364,900	-100.0%	-0.04%	–
CVX	Exit	CHEVRON CORP	$0	–	-148,018	-100.0%	-0.05%	–
GOOG	Exit	GOOGLE INC-CL C	$0	–	-23,508	-100.0%	-0.06%	–
AAPL	Exit	APPLE INC	$0	–	-128,386	-100.0%	-0.06%	–
	Exit	HEWLETT-PACKARD COput	$0	–	-605,100	-100.0%	-0.06%	–
	Exit	DIREXION DAILY FINL BEAR 3Xcall	$0	–	-1,194,200	-100.0%	-0.06%	–
	Exit	DIREXION DLY SM CAP BEAR 3Xcall	$0	–	-1,797,400	-100.0%	-0.10%	–
	Exit	GOOGLE INC-CL Aput	$0	–	-232,970	-100.0%	-0.62%	–
	Exit	GOOGLE INC-CL Ccall	$0	–	-287,505	-100.0%	-0.72%	–
	Exit	GOOGLE INC-CL Acall	$0	–	-275,305	-100.0%	-0.73%	–
	Exit	GOOGLE INC-CL Cput	$0	–	-321,370	-100.0%	-0.81%	–

Original filings

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

View 13F-HR filed 2016-02-02

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