Citadel Advisors - Q3 2014 holdings

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$95.5 Billion is the total value of Citadel Advisors's 11453 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 22.3% .

All

			Value		Shares		↓ Weighting
	Sell	APPLE INCput	$1,130,792,000	-30.1%	11,223,740	-35.5%	1.18%	-36.1%
	Sell	ISHARES RUSSELL 2000 ETFput	$970,533,000	-14.4%	9,049,700	-9.9%	1.02%	-21.7%
	Sell	PRICELINE GROUP INC/THEput	$887,820,000	-7.1%	766,300	-3.6%	0.93%	-15.2%
	Sell	APPLE INCcall	$842,964,000	-31.9%	8,366,890	-37.2%	0.88%	-37.8%
	Sell	ISHARES RUSSELL 2000 ETFcall	$599,320,000	-15.5%	5,663,200	-6.0%	0.63%	-22.8%
AAPL	Sell	APPLE INCcmn	$386,817,000	-51.4%	3,839,374	-55.2%	0.40%	-55.6%
FB	Sell	FACEBOOK INC-Acmn	$360,086,000	+17.0%	4,555,737	-0.4%	0.38%	+6.8%
	Sell	NETFLIX.COM INC COMMON STKput	$344,115,000	-19.6%	762,700	-21.5%	0.36%	-26.5%
RL	Sell	RALPH LAUREN CORPcmn	$300,214,000	-1.2%	1,822,461	-3.6%	0.31%	-9.8%
	Sell	SALX PHARMACEUTICALS 1.5% CB 03/15/2019-REGISTEREDbond	$277,204,000	-2.5%	114,695,000	-20.7%	0.29%	-11.0%
HON	Sell	HONEYWELL INTERNATIONAL INC CMN STKcmn	$260,330,000	-7.3%	2,795,639	-7.5%	0.27%	-15.2%
YHOO	Sell	YAHOO! INC CMN STOCKcmn	$258,687,000	-9.5%	6,348,126	-22.0%	0.27%	-17.1%
SIG	Sell	SIGNET JEWELERS LTDcmn	$227,460,000	-11.4%	1,996,842	-14.0%	0.24%	-19.0%
AMG	Sell	AFFILIATED MANAGERS GRP INC CMN STOCKcmn	$227,406,000	-10.9%	1,134,992	-8.6%	0.24%	-18.5%
LNG	Sell	CHENIERE ENERGY INC CMN STOCKcmn	$226,338,000	+6.4%	2,828,163	-4.7%	0.24%	-2.9%
PRU	Sell	PRUDENTIAL FINANCIAL INCcmn	$187,649,000	-9.8%	2,133,820	-8.9%	0.20%	-17.6%
RICE	Sell	RICE ENERGY INCcmn	$184,118,000	-13.0%	6,921,718	-0.5%	0.19%	-20.6%
	Sell	GOOGLE INC-CL Ccall	$178,635,000	-20.8%	309,400	-21.1%	0.19%	-27.5%
C	Sell	CITIGROUP INC. COMMON STOCK (WAS TRV)cmn	$177,051,000	-49.0%	3,416,649	-53.6%	0.18%	-53.4%
MJN	Sell	MEAD JOHNSON NUTRITION COcmn	$171,146,000	-9.8%	1,778,697	-12.7%	0.18%	-17.5%
	Sell	ISHARES MSCI EMERGING MARKETSput	$157,165,000	-18.6%	3,859,300	-15.8%	0.16%	-25.3%
MCK	Sell	MCKESSON CORPcmn	$155,339,000	-37.9%	797,965	-40.6%	0.16%	-43.0%
SLXP	Sell	SALIX PHARMACEUTICALS LTDcmn	$154,375,000	+15.0%	988,066	-9.2%	0.16%	+5.2%
	Sell	FACEBOOK INC-Aput	$150,998,000	-4.7%	1,910,400	-18.9%	0.16%	-13.2%
MU	Sell	MICRON TECHNOLOGY INCcmn	$148,893,000	-7.4%	4,345,964	-10.9%	0.16%	-15.2%
SPY	Sell	SPDR S&P 500 ETF TRUSTcmn	$145,935,000	-79.5%	740,713	-79.6%	0.15%	-81.2%
TRN	Sell	TRINITY INDUSTRIES CMN STKcmn	$142,063,000	-13.1%	3,040,750	-18.7%	0.15%	-20.3%
INTU	Sell	INTUIT INCcmn	$139,442,000	-31.8%	1,590,893	-37.3%	0.15%	-37.6%
	Sell	YAHOO! INC CMN STOCKput	$136,394,000	+0.3%	3,347,100	-13.5%	0.14%	-8.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE INCcmn	$132,640,000	-4.6%	680,033	-7.6%	0.14%	-12.6%
LEN	Sell	LENNAR CORP CMN STKcmn	$126,293,000	-16.9%	3,252,462	-10.2%	0.13%	-24.1%
FTI	Sell	FMC TECHNOLOGIES INCcmn	$121,884,000	-52.4%	2,244,220	-46.5%	0.13%	-56.3%
HOT	Sell	STARWOOD HOTELS & RESORT NEWcmn	$122,718,000	-36.9%	1,474,797	-38.7%	0.13%	-42.6%
NBR	Sell	NABORS INDUSTRIES COMMON STOCK NBRcmn	$119,417,000	-55.4%	5,246,784	-42.5%	0.12%	-59.3%
HUM	Sell	HUMANA INCORPORATED COMMONcmn	$117,604,000	-6.1%	902,630	-7.9%	0.12%	-14.0%
BURL	Sell	BURLINGTON STORES INCcmn	$117,934,000	-26.7%	2,958,701	-41.4%	0.12%	-33.2%
AAP	Sell	ADVANCE AUTO PARTS INC CMN STKcmn	$116,474,000	-30.2%	893,893	-27.7%	0.12%	-36.1%
IVZ	Sell	INVESCO PLC COMMON STOCKcmn	$115,123,000	-65.7%	2,915,970	-67.2%	0.12%	-68.6%
LOW	Sell	LOWE'S COMPANIES COMMON STOCKcmn	$115,791,000	-11.1%	2,188,034	-19.4%	0.12%	-18.8%
	Sell	PACIRA PHARMACEUTICALS 3.25% CB 02/01/2019-REGISTEbond	$115,835,000	-1.9%	29,628,000	-6.3%	0.12%	-10.4%
ATHL	Sell	ATHLON ENERGY INCcmn	$115,092,000	-26.1%	1,976,514	-39.5%	0.12%	-33.0%
MAS	Sell	MASCO CORP COMMON STOCKcmn	$113,771,000	-10.2%	4,756,322	-16.6%	0.12%	-17.9%
SNV	Sell	SYNOVUS FINANCIAL CORP COMMON STOCKcmn	$108,698,000	-29.4%	4,598,079	-27.2%	0.11%	-35.2%
DSW	Sell	DSW INC COMMON STOCKcmn	$107,557,000	-2.4%	3,572,126	-9.5%	0.11%	-10.3%
DG	Sell	DOLLAR GENERAL CORPcmn	$106,911,000	-33.9%	1,749,502	-38.0%	0.11%	-39.5%
LB	Sell	L BRANDS INCcmn	$104,646,000	-37.4%	1,562,348	-45.1%	0.11%	-42.4%
HAS	Sell	HASBRO 94 CMN STOCKcmn	$104,049,000	-2.3%	1,891,967	-5.7%	0.11%	-10.7%
PEP	Sell	PEPSICO INCcmn	$102,240,000	-51.9%	1,098,296	-53.8%	0.11%	-56.0%
MDT	Sell	MEDTRONIC INCcmn	$99,406,000	-35.4%	1,604,618	-33.5%	0.10%	-40.9%
	Sell	SPDR DJIA TRUSTcall	$97,246,000	-39.8%	571,800	-40.5%	0.10%	-44.9%
R108	Sell	ENERGIZER HLDGS INC CMN STOCKcmn	$95,498,000	-17.1%	775,080	-17.9%	0.10%	-24.2%
AVGO	Sell	AVAGO TECHNOLOGIES LTDcmn	$91,135,000	-9.3%	1,047,529	-24.8%	0.10%	-17.4%
MTH	Sell	MERITAGE HOMES CORPORATION CMN STKcmn	$82,817,000	-21.0%	2,332,885	-6.0%	0.09%	-27.5%
TSS	Sell	TOTAL SYSTEM SERVICES INC CMN STKcmn	$80,540,000	-9.3%	2,601,431	-8.0%	0.08%	-17.6%
HD	Sell	HOME DEPOT COMMON HDcmn	$79,974,000	-68.1%	871,746	-71.8%	0.08%	-70.7%
CB	Sell	CHUBB CORP. COMMON STOCKcmn	$80,460,000	-16.6%	883,408	-15.6%	0.08%	-23.6%
RF	Sell	REGIONS FINANCIAL CORP. COMMON STOCKcmn	$79,449,000	-25.1%	7,913,274	-20.8%	0.08%	-32.0%
	Sell	CITIGROUP INC. COMMON STOCK (WAS TRV)put	$79,461,000	-25.0%	1,533,400	-31.8%	0.08%	-31.4%
FLT	Sell	FLEETCOR TECHNOLOGIES INCcmn	$78,586,000	-23.8%	552,959	-29.3%	0.08%	-30.5%
NXPI	Sell	NXP SEMICONDUCTORS NVcmn	$76,950,000	-31.8%	1,124,509	-34.1%	0.08%	-37.2%
	Sell	CONVERGYS CORP 5.75% CB 09/15/2029-REGISTEREDbond	$75,274,000	-17.3%	43,400,000	-4.4%	0.08%	-24.0%
	Sell	GILEAD SCIENCES INC CMN STKput	$73,163,000	+20.8%	687,300	-5.9%	0.08%	+11.6%
	Sell	MICRON TECHNOLOGY INCput	$73,878,000	-37.3%	2,156,400	-39.7%	0.08%	-43.0%
HIG	Sell	HARTFORD FINANCIAL SVCS GRP CMN STOCKcmn	$73,337,000	-36.4%	1,968,783	-38.8%	0.08%	-41.7%
	Sell	TESLA MOTORS 1.5% CB 06/01/2018-REGISTEREDbond	$73,744,000	-21.7%	36,550,000	-21.5%	0.08%	-28.7%
	Sell	AMTRUST FINANCIAL SERVICES 5.5% CB 12/15/2021-REGIbond	$71,483,000	-12.9%	44,880,000	-10.0%	0.08%	-20.2%
CTXS	Sell	CITRIX SYS INC CMN STOCKcmn	$71,613,000	-24.7%	1,003,829	-34.0%	0.08%	-31.2%
WDC	Sell	WESTERN DIGITAL COMMON STOCKcmn	$70,952,000	-26.3%	729,054	-30.1%	0.07%	-32.7%
	Sell	THE BOEING COMPANY. COMMON STOCKput	$69,193,000	-17.0%	543,200	-17.1%	0.07%	-24.2%
PCLN	Sell	PRICELINE GROUP INC/THEcmn	$69,083,000	-65.4%	59,627	-64.0%	0.07%	-68.4%
EWBC	Sell	EAST WEST BANCORP INC CMN STOCKcmn	$68,550,000	-18.2%	2,016,187	-15.8%	0.07%	-25.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1depository receipt	$68,158,000	-31.3%	1,268,064	-33.0%	0.07%	-37.7%
CSCO	Sell	CISCO SYS INC CMN STKcmn	$67,751,000	-3.4%	2,691,735	-4.6%	0.07%	-11.2%
	Sell	COBALT INTERNATIONAL ENERGY 2.625% CB 12/01/2019-Rbond	$67,868,000	-16.4%	82,000,000	-6.3%	0.07%	-23.7%
RAI	Sell	REYNOLDS AMERICAN INC CMN STOCKcmn	$67,189,000	-21.7%	1,138,796	-19.9%	0.07%	-28.6%
BBT	Sell	BB&T CORP. COMMON STOCKcmn	$66,424,000	-27.3%	1,785,131	-22.9%	0.07%	-33.3%
CELG	Sell	CELGENE CORP CMN STKcmn	$66,843,000	-12.9%	705,245	-21.1%	0.07%	-20.5%
	Sell	MEDICINES CO 1.375% CB 06/01/2017-REGISTEREDbond	$64,528,000	-23.6%	60,526,000	-11.7%	0.07%	-29.9%
BC	Sell	BRUNSWICK CORPcmn	$64,834,000	-51.9%	1,538,525	-51.9%	0.07%	-55.8%
	Sell	VISA INC-CLASS A SHRSput	$64,246,000	-30.7%	301,100	-31.6%	0.07%	-36.8%
	Sell	FREEPORT-MCMORAN INCput	$63,432,000	-45.2%	1,942,800	-38.8%	0.07%	-50.4%
	Sell	EBAY INC COM STKput	$61,817,000	-29.4%	1,091,600	-37.6%	0.06%	-35.0%
SIRI	Sell	SIRIUS XM HOLDINGS INCcmn	$62,055,000	-31.2%	17,780,855	-31.8%	0.06%	-36.9%
AMT	Sell	AMERICAN TOWER CORP - CL Acmn	$61,460,000	-63.1%	656,416	-64.5%	0.06%	-66.5%
LBTYA	Sell	LIBERTY GLOBAL PLCcmn	$61,344,000	-8.6%	1,442,035	-5.0%	0.06%	-16.9%
SEIC	Sell	SEI CORP CMN STKcmn	$60,171,000	+2.2%	1,664,041	-7.4%	0.06%	-6.0%
	Sell	ISIS PHARMACEUTICALS 2.75% CB 10/01/2019-REGISTEREbond	$59,352,000	-3.7%	24,500,000	-12.5%	0.06%	-12.7%
	Sell	TWITTER INCcall	$56,872,000	-19.8%	1,102,600	-36.3%	0.06%	-25.9%
	Sell	PIONEER NATURAL RESOURCES COcall	$56,688,000	-25.1%	287,800	-12.6%	0.06%	-32.2%
RFMD	Sell	RF MICRO DEVICES INC CMN STOCKcmn	$56,261,000	-36.3%	4,875,258	-47.1%	0.06%	-41.6%
MSFT	Sell	MICROSOFTcmn	$55,049,000	-75.6%	1,187,432	-78.1%	0.06%	-77.6%
	Sell	BANKAMERICA CORP CMN STOCKput	$54,550,000	-27.5%	3,199,400	-34.7%	0.06%	-33.7%
EL	Sell	ESTEE-LAUDER COMPANIES CLASS A COMMON STOCKcmn	$54,515,000	-40.6%	729,589	-41.0%	0.06%	-45.7%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC COMMON STOCKcmn	$54,506,000	-42.8%	81,768	-49.1%	0.06%	-47.7%
CBS	Sell	CBS CORP COMMON STOCKcmn	$53,292,000	-51.6%	996,114	-43.8%	0.06%	-55.6%
CF	Sell	CF INDUSTRIES HOLDINGS INC. COMMON STOCKcmn	$53,202,000	-34.4%	190,540	-43.5%	0.06%	-39.8%
LUV	Sell	SOUTHWEST AIRLINES COMMON NEW YORKcmn	$53,823,000	-11.6%	1,593,816	-29.7%	0.06%	-20.0%
	Sell	WORKDAY INCput	$52,676,000	-8.3%	638,500	-0.1%	0.06%	-16.7%
EV	Sell	EATON VANCE CORP CMN STKcmn	$52,637,000	-15.6%	1,395,100	-15.5%	0.06%	-22.5%
WFM	Sell	WHOLE FOODS MARKET INC CMN STKcmn	$52,978,000	-17.4%	1,390,132	-16.3%	0.06%	-24.7%
ECA	Sell	ENCANA CORP CMN STOCKcmn	$51,906,000	-40.4%	2,447,218	-33.4%	0.05%	-46.0%
PTP	Sell	PLATINUM UNDERWRITERS HOLDINGS LTD CMN STKcmn	$50,729,000	-6.5%	833,393	-0.3%	0.05%	-14.5%
AAL	Sell	AMERICAN AIRLINES GROUP INCcmn	$51,004,000	-80.4%	1,437,528	-76.2%	0.05%	-82.2%
	Sell	MASTERCARD INC-CLASS Acall	$49,748,000	-0.0%	673,000	-0.6%	0.05%	-8.8%
ALXN	Sell	ALEXION PHARMACEUTICALS INC CMN STOCKcmn	$49,838,000	-42.0%	300,557	-45.3%	0.05%	-46.9%
SIVB	Sell	SVB FINANCIAL GROUP CMN STKcmn	$49,875,000	-37.2%	444,960	-34.6%	0.05%	-42.9%
RJF	Sell	RAYMOND JAMES FINANCIAL INC. CORP CMN STKcmn	$49,386,000	-23.5%	921,724	-27.6%	0.05%	-29.7%
LMT	Sell	LOCKHEED MARTIN CORPORATION COMMON STOCKcmn	$48,978,000	+2.3%	267,963	-10.1%	0.05%	-7.3%
BRO	Sell	BROWN & BROWN INC CMN STKcmn	$49,160,000	-38.6%	1,529,100	-41.3%	0.05%	-44.6%
ETFC	Sell	E*TRADE FINANCIAL CORP COMMON STOCKcmn	$48,802,000	-53.7%	2,160,294	-56.5%	0.05%	-57.9%
CDNS	Sell	CADENCE DESIGN SYS INC CMN STKcmn	$48,072,000	-8.5%	2,793,255	-7.0%	0.05%	-16.7%
XL	Sell	XL GROUP PLCcmn	$46,656,000	-74.9%	1,406,555	-75.3%	0.05%	-77.0%
EXH	Sell	EXTERRAN HOLDINGS INCcmn	$46,102,000	-6.9%	1,040,425	-5.5%	0.05%	-15.8%
MNKKQ	Sell	MALLINCKRODT PLCcmn	$45,415,000	-40.9%	503,774	-47.6%	0.05%	-45.5%
	Sell	EOG RESOURCES INC CMN STOCKput	$45,480,000	-72.3%	459,300	-67.3%	0.05%	-74.5%
PPG	Sell	PPG INDS INCcmn	$45,194,000	-37.5%	229,712	-33.2%	0.05%	-43.4%
NTAP	Sell	NETAPP INC CMN STOCKcmn	$44,806,000	-47.7%	1,042,967	-55.6%	0.05%	-52.0%
EA	Sell	ELECTRONIC ARTS INC CMN STKcmn	$45,261,000	-59.0%	1,271,030	-58.7%	0.05%	-63.0%
PRA	Sell	PROASSURANCE CORP CMN STKcmn	$43,512,000	-2.3%	987,343	-1.6%	0.05%	-9.8%
	Sell	JPMORGAN CHASE & CO CMN STKput	$42,758,000	-2.7%	709,800	-7.0%	0.04%	-10.0%
MPWR	Sell	MONOLITHIC POWER SYSTEMS INC. COMMON STOCKcmn	$42,735,000	-38.5%	970,155	-40.8%	0.04%	-43.8%
HPQ	Sell	HEWLETT PACKARD COcmn	$43,282,000	-59.6%	1,220,245	-61.6%	0.04%	-63.4%
XPO	Sell	XPO LOGISTICS INCcmn	$42,850,000	-34.1%	1,137,507	-50.0%	0.04%	-40.0%
WNR	Sell	WESTERN REFINING INC CMN STKcmn	$42,650,000	+2.3%	1,015,701	-8.5%	0.04%	-6.2%
	Sell	THE GOLDMAN SACHS GROUP INC CMN STOCKcall	$42,772,000	+0.0%	233,000	-8.8%	0.04%	-8.2%
A	Sell	AGILENT TECHNOLOGIES INC CMN STKcmn	$41,968,000	-64.7%	736,538	-64.4%	0.04%	-67.6%
	Sell	KEURIG GREEN MOUNTAIN INCput	$41,837,000	-28.4%	321,500	-31.4%	0.04%	-34.3%
	Sell	GREENBRIER COMPANIES 3.5% CB 04/01/2018-REGISTEREDbond	$42,008,000	-32.8%	20,750,000	-44.3%	0.04%	-38.9%
SWN	Sell	SOUTHWESTERN ENERGY CO CMN STKcmn	$42,456,000	-65.0%	1,214,751	-54.4%	0.04%	-68.3%
	Sell	LAS VEGAS SANDS INC. COMMON STOCKcall	$41,307,000	-22.1%	664,000	-4.6%	0.04%	-29.5%
WPX	Sell	WPX ENERGY INCcmn	$41,524,000	-44.4%	1,725,867	-44.8%	0.04%	-50.0%
	Sell	UNION PAC CORPput	$41,362,000	-3.6%	381,500	-11.3%	0.04%	-12.2%
HCC	Sell	HCC INS HLDGS INC CMN STKcmn	$40,844,000	-15.6%	845,809	-14.5%	0.04%	-21.8%
	Sell	CHART INDUSTRIES 2% CB 08/01/2018-REGISTEREDbond	$40,624,000	-30.2%	35,050,000	-15.8%	0.04%	-35.8%
	Sell	MONSANTO COMPANY - NEWput	$39,952,000	-13.9%	355,100	-4.5%	0.04%	-20.8%
SBUX	Sell	STARBUCKS CMN STOCKcmn	$40,410,000	-82.7%	535,511	-82.2%	0.04%	-84.3%
UHS	Sell	UNIVERSAL HEALTH SERVICES COMMON STOCKcmn	$39,577,000	-55.5%	378,721	-59.2%	0.04%	-59.8%
MTCN	Sell	ARCELORMITTAL 6% MAND 01/15/2016-REGISTEREDpref stk	$39,188,000	-38.9%	1,850,000	-35.1%	0.04%	-44.6%
OCR	Sell	OMNICARE INC. COMMON STOCKcmn	$38,724,000	-54.4%	621,976	-51.3%	0.04%	-57.7%
CSOD	Sell	CORNERSTONE ONDEMAND INCcmn	$37,739,000	-30.8%	1,096,769	-7.4%	0.04%	-35.5%
EBAY	Sell	EBAY INC COM STKcmn	$38,620,000	-61.8%	681,959	-66.3%	0.04%	-65.5%
	Sell	AT&T INC COMMON STOCKcall	$38,376,000	-14.1%	1,089,000	-13.8%	0.04%	-21.6%
	Sell	PROSHARES ULTRA S&P500 ETFput	$37,459,000	-7.2%	318,100	-8.8%	0.04%	-15.2%
MTN	Sell	VAIL RESORTS INC CMN STOCKcmn	$37,365,000	-18.6%	430,669	-27.6%	0.04%	-26.4%
MS	Sell	MORGAN STANLEY COMMON STOCKcmn	$37,264,000	-24.2%	1,077,917	-29.1%	0.04%	-30.4%
	Sell	NUVASIVE 2.75% CB 07/01/2017-REGISTEREDbond	$35,138,000	-22.8%	31,500,000	-21.0%	0.04%	-28.8%
	Sell	QUALCOMM INC CMN STKput	$35,448,000	-21.8%	474,100	-17.2%	0.04%	-28.8%
MYL	Sell	MYLAN INC CMN STOCKcmn	$35,474,000	-39.1%	779,822	-30.9%	0.04%	-44.8%
	Sell	PROCTER & GAMBLE COput	$35,129,000	-32.5%	419,500	-36.7%	0.04%	-38.3%
WAL	Sell	WESTERN ALLIANCE BANCORP COMMON STOCKcmn	$35,035,000	-22.5%	1,465,892	-22.8%	0.04%	-28.8%
IPG	Sell	THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCKcmn	$34,463,000	-38.8%	1,881,163	-34.8%	0.04%	-44.6%
	Sell	PHH CORPORATION COMMON STOCKcall	$34,320,000	-26.1%	1,534,900	-24.1%	0.04%	-32.1%
AET	Sell	AETNA INC - NEWcmn	$34,799,000	-29.4%	429,618	-29.3%	0.04%	-35.7%
EVTC	Sell	EVERTEC INCcmn	$33,426,000	-16.3%	1,496,239	-9.2%	0.04%	-23.9%
	Sell	STARBUCKS CMN STOCKcall	$33,527,000	-4.1%	444,300	-1.6%	0.04%	-12.5%
SLB	Sell	SCHLUMBERGER LTDcmn	$33,092,000	-38.8%	325,417	-29.1%	0.04%	-43.5%
WY	Sell	WEYERHAEUSER COcmn	$33,221,000	-60.5%	1,042,744	-59.0%	0.04%	-63.5%
XLNX	Sell	XILINX INC CMN STKcmn	$33,071,000	-61.2%	780,915	-56.7%	0.04%	-64.3%
	Sell	WAL MART STORES INCput	$33,341,000	-12.9%	436,000	-14.5%	0.04%	-20.5%
WAG	Sell	WALGREEN COcmn	$33,319,000	-77.4%	562,164	-71.7%	0.04%	-79.3%
DVA	Sell	DAVITA HEALTHCARE PARTNERS INCcmn	$32,459,000	-56.2%	443,793	-56.6%	0.03%	-60.0%
MON	Sell	MONSANTO COMPANY - NEWcmn	$32,394,000	-60.0%	287,915	-55.7%	0.03%	-63.4%
	Sell	SANDISK CORP CMN STOCKcall	$32,392,000	-8.6%	330,700	-2.5%	0.03%	-17.1%
MYCC	Sell	CLUBCORP HOLDINGS INCcmn	$32,325,000	-44.9%	1,630,148	-48.5%	0.03%	-49.3%
WBS	Sell	WEBSTER FINANCIAL CORP COMMON STOCKcmn	$32,851,000	-21.8%	1,127,346	-15.4%	0.03%	-29.2%
	Sell	ROYAL GOLD 2.875% CB 06/15/2019-REGISTEREDbond	$32,528,000	-34.1%	31,240,000	-31.8%	0.03%	-40.4%
HPP	Sell	HUDSON PACIFIC PROPERTIES INcmn	$31,891,000	-8.7%	1,293,211	-6.2%	0.03%	-17.5%
VR	Sell	VALIDUS HOLDINGS LTDcmn	$31,519,000	-61.1%	805,288	-62.0%	0.03%	-64.5%
	Sell	NEWPARK RESOURCES 4% CB 10/01/2017-REGISTEREDbond	$31,209,000	-27.8%	23,500,000	-27.0%	0.03%	-34.0%
VAL	Sell	VALSPAR CORP CMN STKcmn	$31,391,000	-63.4%	397,413	-64.7%	0.03%	-66.3%
HTS	Sell	HATTERAS FINANCIAL CORPcmn	$31,867,000	-28.2%	1,774,347	-20.9%	0.03%	-35.3%
ABT	Sell	ABBOTT LABScmn	$30,831,000	-2.3%	741,298	-3.9%	0.03%	-11.1%
	Sell	CISCO SYS INC CMN STKput	$30,184,000	-23.0%	1,199,200	-24.0%	0.03%	-28.9%
SBNY	Sell	SIGNATURE BANK COMMON STOCKcmn	$30,775,000	-30.6%	274,632	-21.9%	0.03%	-37.3%
GOOG	Sell	GOOGLE INC-CL Ccmn	$30,667,000	-48.2%	53,115	-48.4%	0.03%	-52.9%
	Sell	WHOLE FOODS MARKET INC CMN STKput	$30,701,000	-38.0%	805,600	-37.2%	0.03%	-43.9%
	Sell	GENERAL ELECTRIC CORPput	$30,734,000	-10.9%	1,199,600	-8.6%	0.03%	-20.0%
GRA	Sell	W.R. GRACE & CO. COMMON STOCKcmn	$30,968,000	-59.4%	340,529	-57.8%	0.03%	-63.2%
DRQ	Sell	DRIL-QUIP INC CMN STOCKcmn	$30,497,000	-28.7%	341,133	-12.9%	0.03%	-34.7%
FOXA	Sell	TWENTY-FIRST CENTURY FOX INCcmn	$30,577,000	-43.9%	891,724	-42.5%	0.03%	-48.4%
	Sell	WELLS FARGO CO COMMON STOCKcall	$29,224,000	-5.7%	563,400	-4.5%	0.03%	-13.9%
NCR	Sell	NCR CORP NEW CMN STOCKcmn	$29,719,000	-58.0%	889,548	-55.9%	0.03%	-61.7%
STT	Sell	STATE STREET CORP CMN STKcmn	$29,719,000	-84.8%	403,732	-86.1%	0.03%	-86.1%
LQ	Sell	LA QUINTA HOLDINGS INCcmn	$29,568,000	-40.3%	1,557,065	-39.9%	0.03%	-45.6%
	Sell	DELTA AIR LINES INC CMN STKput	$30,037,000	-20.2%	830,900	-14.6%	0.03%	-27.9%
SUSQ	Sell	SUSQUEHANNA BANCSHARES INC CMN STKcmn	$29,831,000	-35.7%	2,983,133	-32.1%	0.03%	-41.5%
NFLX	Sell	NETFLIX.COM INC COMMON STKcmn	$28,912,000	-79.0%	64,079	-79.4%	0.03%	-80.9%
SFM	Sell	SPROUTS FARMERS MARKETS INCcmn	$28,796,000	-63.3%	990,560	-58.7%	0.03%	-66.7%
RHT	Sell	RED HAT INC CMN STOCKcmn	$28,471,000	-73.7%	507,043	-74.1%	0.03%	-75.8%
HDS	Sell	HD SUPPLY HOLDINGS INCcmn	$28,281,000	-56.4%	1,037,480	-54.6%	0.03%	-59.5%
	Sell	SALESFORCE.COM INC COMMON STOCKput	$28,961,000	-14.8%	503,400	-14.0%	0.03%	-23.1%
VRSN	Sell	VERISIGN INC CMN STOCKcmn	$28,703,000	+7.0%	520,736	-5.2%	0.03%	-3.2%
WLH	Sell	WILLIAM LYON HOMES-CLAcmn	$27,337,000	-36.3%	1,236,961	-12.3%	0.03%	-40.8%
AJG	Sell	GALLAGHER (ARTHUR J.) & CO CMN STKcmn	$27,391,000	-76.7%	603,868	-76.1%	0.03%	-78.5%
	Sell	SPDR S&P MidCap 400 ETF TRUSTput	$27,675,000	-38.8%	111,000	-36.0%	0.03%	-44.2%
ALSN	Sell	ALLISON TRANSMISSION HOLDINGcmn	$27,437,000	-23.1%	963,043	-16.1%	0.03%	-29.3%
BMY	Sell	BRISTOL MYERS SQUIBB COcmn	$27,674,000	-68.7%	540,723	-70.3%	0.03%	-71.3%
	Sell	HOLOGIC 2% CB 12/15/2037-REGISTEREDbond	$27,976,000	-40.7%	23,500,000	-37.3%	0.03%	-46.3%
	Sell	CISCO SYS INC CMN STKcall	$27,783,000	-4.8%	1,103,800	-6.0%	0.03%	-12.1%
	Sell	ORACLE SYS CORPput	$27,366,000	-25.4%	714,900	-21.0%	0.03%	-31.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC CMN STKcmn	$27,506,000	-53.5%	582,393	-52.0%	0.03%	-57.4%
TGI	Sell	TRIUMPH GROUP INC NEW CMN STOCKcmn	$26,666,000	-23.8%	409,937	-18.2%	0.03%	-30.0%
ADSK	Sell	AUTODESK INCcmn	$26,690,000	-75.5%	484,391	-75.0%	0.03%	-77.6%
A104PS	Sell	HILTON WORLDWIDE HOLDINGS INcmn	$26,308,000	-48.9%	1,068,136	-51.7%	0.03%	-52.5%
ARMK	Sell	ARAMARKcmn	$27,100,000	-18.5%	1,030,396	-19.8%	0.03%	-26.3%
SPB	Sell	SPECTRUM BRANDS HOLDINGS INCcmn	$26,381,000	-5.0%	291,405	-9.7%	0.03%	-12.5%
RDN	Sell	RADIAN GROUP INC CMN STKcmn	$27,141,000	-20.5%	1,903,305	-17.5%	0.03%	-28.2%
KOG	Sell	KODIAK OIL & GAS CORP COMMON STOCKcmn	$26,262,000	-73.4%	1,935,314	-71.4%	0.03%	-76.1%
GILD	Sell	GILEAD SCIENCES INC CMN STKcmn	$25,943,000	+23.9%	243,714	-3.5%	0.03%	+12.5%
ABY	Sell	ABENGOA YIELD PLCcmn	$25,850,000	-7.9%	726,539	-2.1%	0.03%	-15.6%
TXT	Sell	TEXTRON INCcmn	$25,289,000	-71.3%	702,685	-69.5%	0.03%	-74.3%
	Sell	KEURIG GREEN MOUNTAIN INCcall	$24,334,000	-42.4%	187,000	-44.9%	0.02%	-47.9%
AKS	Sell	AK STEEL COMMON STOCKcmn	$23,621,000	-10.3%	2,948,862	-10.9%	0.02%	-16.7%
ATVI	Sell	ACTIVISION BLIZZARD INCcmn	$24,283,000	-72.2%	1,167,999	-70.1%	0.02%	-75.0%
	Sell	FEDEX CORPORATION CMN STOCKcall	$24,121,000	-11.1%	149,400	-16.6%	0.02%	-19.4%
	Sell	VALEANT PHARMACEUTICALS INTERNATIONAL INCcall	$23,878,000	-17.8%	182,000	-21.0%	0.02%	-24.2%
FLIR	Sell	FLIR SYSTEMS INC CMN STKcmn	$24,187,000	-51.3%	771,774	-46.0%	0.02%	-56.1%
	Sell	APACHE CORP COMMON APAput	$24,012,000	-30.5%	255,800	-25.5%	0.02%	-37.5%
FSC	Sell	FIFTH STREET FINANCE CORPcmn	$23,243,000	-16.3%	2,531,918	-10.4%	0.02%	-25.0%
FNSR	Sell	FINISAR CORCMN STOCKcmn	$22,990,000	-42.9%	1,382,435	-32.2%	0.02%	-47.8%
DKS	Sell	DICK'S SPORTING GOODS INC COMMON STOCKcmn	$22,863,000	-80.9%	521,035	-79.8%	0.02%	-82.5%
	Sell	ISHARES US REAL ESTATE ETFcall	$23,037,000	-26.7%	332,900	-24.0%	0.02%	-33.3%
	Sell	GENERAL MOTORS COcall	$22,713,000	-56.4%	711,100	-50.4%	0.02%	-60.0%
	Sell	ALLERGAN INCput	$23,361,000	-46.3%	131,100	-49.0%	0.02%	-52.0%
CHTR	Sell	CHARTER COMMUNICATION-Acmn	$23,168,000	-76.9%	153,054	-75.9%	0.02%	-79.1%
YUM	Sell	YUM! BRANDS INC CMN STOCKcmn	$23,179,000	-58.4%	322,016	-53.1%	0.02%	-62.5%
	Sell	ALLERGAN INCcall	$21,632,000	-16.0%	121,400	-20.2%	0.02%	-23.3%
BAX	Sell	BAXTER INTL INCcmn	$21,835,000	-70.4%	304,240	-70.1%	0.02%	-72.6%
	Sell	PFIZER INCcall	$22,044,000	-27.9%	745,500	-27.7%	0.02%	-34.3%
CATY	Sell	Cathay General Bancorp CMN STKcmn	$22,241,000	-54.5%	895,721	-53.1%	0.02%	-58.9%
XRT	Sell	SPDR S&P RETAIL ETFcmn	$21,970,000	-18.4%	256,723	-17.2%	0.02%	-25.8%
TECH	Sell	TECHNE CORP CMN STKcmn	$21,103,000	-24.3%	225,582	-25.1%	0.02%	-31.2%
	Sell	PFIZER INCput	$20,649,000	-9.6%	698,300	-9.3%	0.02%	-15.4%
	Sell	PROSHARES ULTRA VIX ST FUTURput	$21,363,000	-3.3%	721,000	-12.9%	0.02%	-12.0%
	Sell	UNITED STATES OIL FUND LPput	$21,388,000	-19.2%	621,200	-8.8%	0.02%	-26.7%
	Sell	UNDER ARMOUR INC COMMON STOCKcall	$20,834,000	-5.5%	301,500	-18.6%	0.02%	-12.0%
TWTC	Sell	TW TELECOM INC CMN STKcmn	$20,792,000	-32.8%	499,692	-34.9%	0.02%	-37.1%
PCH	Sell	POTLATCH CORPcmn	$20,018,000	-15.6%	497,829	-13.2%	0.02%	-22.2%
CL	Sell	COLGATE PALMOLIVE COcmn	$20,336,000	-84.7%	311,799	-84.0%	0.02%	-86.2%
	Sell	LULULEMON ATHLETICA INCcall	$19,917,000	+0.2%	474,100	-3.4%	0.02%	-8.7%
	Sell	VALEANT PHARMACEUTICALS INTERNATIONAL INCput	$20,349,000	-32.9%	155,100	-35.5%	0.02%	-40.0%
CSTE	Sell	CAESAR STONE SDOT YAM LTDcmn	$20,110,000	-33.0%	389,135	-36.3%	0.02%	-38.2%
FBP	Sell	FIRSTBANK BANCORP/PUERTO RICO CMN STKcmn	$19,744,000	-28.3%	4,156,384	-17.9%	0.02%	-34.4%
	Sell	SALIX PHARMACEUTICALS 2.75% CB 05/15/2015-REGISTERbond	$20,168,000	-31.4%	6,000,000	-45.5%	0.02%	-38.2%
XHB	Sell	SPDR S&P HOMBUILDERS ETFcmn	$20,302,000	-56.9%	686,138	-52.3%	0.02%	-61.1%
GE	Sell	GENERAL ELECTRIC CORPcmn	$19,457,000	-89.7%	759,472	-89.5%	0.02%	-90.8%
BOH	Sell	BANK OF HAWAII CORP. CMN STKcmn	$18,748,000	-39.6%	330,016	-37.6%	0.02%	-44.4%
CONE	Sell	CYRUSONE INCcmn	$19,290,000	-10.4%	802,427	-7.2%	0.02%	-20.0%
PETM	Sell	PETSMART INC CMN STKcmn	$18,919,000	-27.3%	269,926	-38.0%	0.02%	-33.3%
NTRS	Sell	NORTHERN TRUST CMN STOCKcmn	$19,529,000	-45.7%	287,061	-48.7%	0.02%	-51.2%
	Sell	PROSPECT CAPITAL CORP 5.375% CB 10/15/2017-REGISTEbond	$18,932,000	-22.4%	18,362,000	-21.4%	0.02%	-28.6%
	Sell	ISHARES MSCI SOUTH KOREA CAPPEput	$19,225,000	-24.3%	289,100	-24.7%	0.02%	-31.0%
CNA	Sell	CNA FINL CORPcmn	$18,998,000	-22.1%	499,554	-17.2%	0.02%	-28.6%
ETN	Sell	EATON CORP PLCcmn	$17,926,000	-55.9%	282,872	-46.3%	0.02%	-59.6%
CHH	Sell	CHOICE HOTELS INTL INC CMN STOCKcmn	$17,872,000	-4.8%	343,682	-13.7%	0.02%	-9.5%
	Sell	WILLIAMS COMPANIES COMMON STOCKcall	$18,415,000	-17.6%	332,700	-13.3%	0.02%	-26.9%
	Sell	APACHE CORP COMMON APAcall	$18,455,000	-68.4%	196,600	-66.1%	0.02%	-71.6%
RCAPQ	Sell	RCS CAPITAL CORPcmn	$17,818,000	-6.7%	791,195	-12.1%	0.02%	-13.6%
	Sell	ALTRIA GROUP INC CMN STKput	$17,710,000	-0.2%	385,500	-8.9%	0.02%	-5.0%
CMS	Sell	CMS ENERGY CORP CMN STKcmn	$17,712,000	-22.2%	597,182	-18.2%	0.02%	-26.9%
NSC	Sell	NORFOLK SOUTHN CORPcmn	$18,452,000	-81.2%	165,340	-82.6%	0.02%	-83.0%
INTC	Sell	INTEL CMN STOCKcmn	$18,163,000	-36.4%	521,629	-43.6%	0.02%	-42.4%
	Sell	LULULEMON ATHLETICA INCput	$17,266,000	-20.9%	411,000	-23.7%	0.02%	-28.0%
	Sell	NATIONAL HEALTH INVESTORS 3.25% CB 04/01/2021-REGIbond	$17,550,000	-15.5%	18,000,000	-12.2%	0.02%	-25.0%
	Sell	FIDELITY NATIONAL FINANCIAL 4.25% CB 08/15/2018-REbond	$17,583,000	-40.7%	11,000,000	-38.9%	0.02%	-47.1%
PVTB	Sell	PRIVATEBANCORP INC CMN STOCKcmn	$16,947,000	-11.0%	566,576	-13.5%	0.02%	-18.2%
	Sell	MCKESSON CORPput	$16,800,000	-3.1%	86,300	-7.3%	0.02%	-10.0%
	Sell	UNITED STATES OIL FUND LPcall	$17,666,000	-26.9%	513,100	-17.5%	0.02%	-35.7%
SPXC	Sell	SPX CORPcmn	$16,811,000	-52.7%	178,965	-45.6%	0.02%	-56.1%
	Sell	FREEPORT-MCMORAN INCcall	$16,622,000	-36.2%	509,100	-28.6%	0.02%	-43.3%
EXP	Sell	EAGLE MATERIALS INC CMN STKcmn	$15,816,000	-77.0%	155,317	-78.7%	0.02%	-78.5%
ITB	Sell	ISHARES U.S. HOME CONSTRUCTIONcmn	$16,578,000	-10.5%	737,097	-1.3%	0.02%	-19.0%
NRG	Sell	NRG ENERGY INC COMMON STOCKcmn	$16,707,000	-33.4%	548,143	-18.7%	0.02%	-41.4%
KAR	Sell	KAR AUCTION SERVICES INCcmn	$16,390,000	-71.8%	572,477	-68.6%	0.02%	-74.6%
TPRE	Sell	THIRD POINT REINSURANCE LTDcmn	$16,377,000	-10.4%	1,125,523	-6.0%	0.02%	-19.0%
FE	Sell	FIRSTENERGY CORP COMMON STOCKcmn	$16,325,000	-65.1%	486,293	-63.9%	0.02%	-68.5%
IVR	Sell	INVESCO MORTGAGE CAPITALcmn	$16,684,000	-33.0%	1,061,319	-26.1%	0.02%	-41.4%
PZZA	Sell	PAPA JOHNS INTERNATIONAL INC CMN STKcmn	$16,159,000	-14.6%	404,077	-9.5%	0.02%	-22.7%
MUR	Sell	MURPHY OIL CORP CMN STKcmn	$16,604,000	-62.2%	291,766	-55.8%	0.02%	-66.0%
VZ	Sell	VERIZON COMMUNICATIONS CMN STKcmn	$16,269,000	-68.1%	325,460	-68.7%	0.02%	-70.7%
CNP	Sell	CENTERPOINT ENERGY CMN STKcmn	$16,167,000	-46.0%	660,683	-43.7%	0.02%	-50.0%
TSU	Sell	TIM PARTICIPACOES SA-ADRdepository receipt	$16,475,000	-67.2%	628,815	-63.6%	0.02%	-70.2%
CCOI	Sell	COGENT COMMUNICATIONS HOLDINGScmn	$16,632,000	-25.2%	494,839	-23.2%	0.02%	-32.0%
MTG	Sell	MGIC INV CORP CMN STOCKcmn	$15,010,000	-20.8%	1,921,845	-6.3%	0.02%	-27.3%
ACAS	Sell	AMERICAN CAPITAL LTDcmn	$14,848,000	-30.9%	1,048,623	-25.4%	0.02%	-36.0%
COH	Sell	COACH INCcmn	$15,088,000	-20.6%	423,689	-23.8%	0.02%	-27.3%
ESS	Sell	ESSEX PPTY TR CMN STOCKcmn	$14,853,000	-23.6%	83,093	-20.9%	0.02%	-27.3%
	Sell	TRINITY INDUSTRIES CMN STKput	$14,824,000	-51.8%	317,300	-54.9%	0.02%	-54.3%
SPLS	Sell	STAPLES COMMON STOCK SPLScmn	$15,112,000	-3.8%	1,248,930	-13.8%	0.02%	-11.1%
SABR	Sell	SABRE CORPcmn	$15,749,000	-24.7%	879,090	-15.8%	0.02%	-33.3%
	Sell	SKYWORKS SOLUTIONS INC CMN STKput	$15,023,000	+19.8%	258,800	-3.1%	0.02%	+14.3%
STC	Sell	STEWART INFO SVCS CMN STKcmn	$15,656,000	-8.1%	533,436	-2.9%	0.02%	-20.0%
	Sell	YELP INCcall	$15,650,000	-23.5%	229,300	-14.0%	0.02%	-30.4%
	Sell	TTM TECHNOLOGIES 1.75% CB 12/15/2020-REGISTEREDbond	$15,124,000	-44.6%	15,500,000	-38.0%	0.02%	-48.4%
KMI	Sell	KINDER MORGAN INCcmn	$15,618,000	-38.9%	407,355	-42.2%	0.02%	-44.8%
BERY	Sell	BERRY PLASTICS GROUP INCcmn	$14,773,000	-61.2%	585,299	-60.3%	0.02%	-65.9%
DRII	Sell	DIAMOND RESORTS INTERNATIONAcmn	$14,169,000	-13.4%	622,505	-11.5%	0.02%	-21.1%
TWTR	Sell	TWITTER INCcmn	$14,405,000	+3.6%	279,268	-17.7%	0.02%	-6.2%
WR	Sell	WESTAR ENERGY INC CMN STKcmn	$13,852,000	-38.9%	405,982	-31.6%	0.02%	-42.3%
	Sell	EQUINIX INC CMN STOCKput	$14,151,000	-17.6%	66,600	-18.5%	0.02%	-25.0%
AGCO	Sell	AGCO CORP. COMMON STOCKcmn	$14,093,000	-55.8%	310,001	-45.3%	0.02%	-59.5%
CHRW	Sell	C H ROBINSON WORLDWIDE INC CMN STOCKcmn	$14,754,000	-32.1%	222,465	-34.7%	0.02%	-40.0%
GRUB	Sell	GRUBHUB INCcmn	$14,477,000	-43.7%	422,820	-41.8%	0.02%	-48.3%
F	Sell	FORD MOTOR COMPANYcmn	$14,676,000	-85.6%	992,242	-83.2%	0.02%	-87.2%
	Sell	MARKET VECTORS GOLD MINERScall	$14,228,000	-43.7%	666,400	-30.3%	0.02%	-48.3%
	Sell	CBS CORP COMMON STOCKput	$13,990,000	-40.2%	261,500	-30.5%	0.02%	-44.4%
COTY	Sell	COTY INC-CL Acmn	$14,317,000	-11.7%	865,064	-8.6%	0.02%	-21.1%
FDO	Sell	FAMILY DOLLAR STORES CMN STKcmn	$14,412,000	-92.1%	186,587	-93.2%	0.02%	-92.8%
	Sell	FAMILY DOLLAR STORES CMN STKcall	$14,351,000	-68.8%	185,800	-73.3%	0.02%	-71.7%
	Sell	EXPRESS SCRIPTS HOLDING COput	$14,670,000	-21.7%	207,700	-23.1%	0.02%	-28.6%
DIS	Sell	DISNEY WALT COcmn	$13,104,000	-11.9%	147,188	-15.2%	0.01%	-17.6%
MRKT	Sell	MARKIT LTDcmn	$13,555,000	-27.7%	580,524	-16.5%	0.01%	-33.3%
TAL	Sell	TAL INTERNATIONAL GROUP INC COMMON STOCKcmn	$13,009,000	-20.2%	315,380	-14.2%	0.01%	-26.3%
	Sell	VALERO ENERGY CORP CMN STOCKput	$13,515,000	-59.5%	292,100	-56.1%	0.01%	-63.2%
	Sell	UNITED RENTALS INC CMN STOCKput	$13,521,000	+0.3%	121,700	-5.4%	0.01%	-6.7%
	Sell	SUNPOWER CORPcall	$13,088,000	-18.7%	386,300	-1.6%	0.01%	-22.2%
	Sell	COACH INCcall	$13,539,000	-56.2%	380,200	-58.0%	0.01%	-60.0%
	Sell	BROADCOM CORP CMN STKcall	$13,464,000	-25.7%	333,100	-31.7%	0.01%	-33.3%
	Sell	HEWLETT PACKARD COcall	$13,816,000	-24.6%	389,500	-28.4%	0.01%	-33.3%
AEO	Sell	AMERN EAGLE OUTFITTERS INC CMN STKcmn	$13,461,000	+20.1%	927,013	-7.2%	0.01%	+7.7%
	Sell	PNC FINANCIAL SERVICES GROUPcall	$13,308,000	-28.4%	155,500	-25.5%	0.01%	-33.3%
VRTX	Sell	VERTEX PHARMACEUTICALS INC CMN STKcmn	$13,549,000	-37.5%	120,636	-47.3%	0.01%	-44.0%
ANF	Sell	ABERCROMBIE & FITCH COMMON STOCKcmn	$13,677,000	-74.7%	376,357	-69.9%	0.01%	-77.4%
	Sell	LOWE'S COMPANIES COMMON STOCKput	$13,145,000	-1.3%	248,400	-10.5%	0.01%	-6.7%
	Sell	METLIFE INC CMN STKput	$13,306,000	-5.0%	247,700	-1.7%	0.01%	-12.5%
GPT	Sell	GRAMERCY PROPERTY TRUST INCcmn	$12,357,000	-26.4%	2,145,375	-22.7%	0.01%	-31.6%
NUE	Sell	NUCOR CORPcmn	$12,298,000	-8.1%	226,568	-16.6%	0.01%	-13.3%
BP	Sell	BP PLC - SPONS ADR 1:6depository receipt	$12,390,000	-37.2%	281,926	-24.6%	0.01%	-43.5%
SLV	Sell	ISHARES SILVER TRUSTcmn	$12,299,000	-30.8%	752,238	-14.3%	0.01%	-35.0%
	Sell	PANDORA MEDIA INCcall	$12,017,000	-35.9%	497,400	-21.7%	0.01%	-38.1%
	Sell	VERTEX PHARMACEUTICALS INC CMN STKcall	$12,511,000	-11.8%	111,400	-25.6%	0.01%	-18.8%
ZBH	Sell	ZIMMER HLDGS INC CMN STOCKcmn	$12,459,000	-86.4%	123,908	-86.0%	0.01%	-87.6%
	Sell	BRISTOL MYERS SQUIBB COput	$12,636,000	-26.1%	246,900	-30.0%	0.01%	-35.0%
	Sell	COACH INCput	$12,699,000	-53.6%	356,600	-55.4%	0.01%	-58.1%
	Sell	ATHENAHEALTH INCcall	$12,695,000	+2.5%	96,400	-2.6%	0.01%	-7.1%
AMC	Sell	AMC ENTERTAINMENT HLDS-CL Acmn	$12,614,000	-28.5%	548,661	-22.7%	0.01%	-35.0%
	Sell	NEWMONT MINING CORP CMN STOCKcall	$12,641,000	-59.3%	548,400	-55.1%	0.01%	-63.9%
AXL	Sell	AMERN AXLE & MFG HLDGS INC CMN STOCKcmn	$11,377,000	-12.1%	678,365	-1.0%	0.01%	-20.0%
RS	Sell	RELIANCE STL & ALUM CO CMN STOCKcmn	$11,523,000	-13.6%	168,459	-6.9%	0.01%	-20.0%
ANN	Sell	ANN INCcmn	$11,512,000	-74.3%	279,902	-74.3%	0.01%	-76.5%
CBD	Sell	COMPANHIA BRASILEIRA DE DISTR PAO ACUCAR 1:1000 ADdepository receipt	$11,249,000	-10.1%	257,956	-4.5%	0.01%	-14.3%
	Sell	WHIRLPOOL CORP. COMMON STOCKcall	$11,856,000	-67.5%	81,400	-69.0%	0.01%	-71.4%
	Sell	BARRICK GOLD CORPcall	$11,213,000	-21.9%	764,900	-2.6%	0.01%	-25.0%
	Sell	VERTEX PHARMACEUTICALS INC CMN STKput	$11,332,000	-36.7%	100,900	-46.6%	0.01%	-40.0%
EMR	Sell	EMERSON ELECTRIC CO COMMON STOCKcmn	$11,814,000	-73.4%	188,782	-71.8%	0.01%	-76.5%
	Sell	MYLAN INC CMN STOCKput	$11,141,000	-38.3%	244,900	-30.0%	0.01%	-42.9%
	Sell	ALEXION PHARMACEUTICALS INC CMN STOCKput	$11,922,000	-4.6%	71,900	-10.1%	0.01%	-14.3%
	Sell	RAYTHEON COMPANYput	$11,259,000	-23.6%	110,800	-30.6%	0.01%	-29.4%
TYL	Sell	TYLER TECHNOLOGIES INC CMN STKcmn	$11,329,000	-33.1%	128,157	-30.9%	0.01%	-36.8%
V	Sell	VISA INC-CLASS A SHRScmn	$11,885,000	-94.8%	55,703	-94.8%	0.01%	-95.4%
	Sell	CBS CORP COMMON STOCKcall	$11,529,000	-46.3%	215,500	-37.7%	0.01%	-52.0%
MDVN	Sell	MEDIVATION INCcmn	$10,642,000	-80.5%	107,639	-84.8%	0.01%	-82.3%
	Sell	PHARMACYCLICS INC CMN STOCKput	$10,287,000	+14.3%	87,600	-12.7%	0.01%	+10.0%
PXD	Sell	PIONEER NATURAL RESOURCES COcmn	$10,272,000	-87.1%	52,148	-85.0%	0.01%	-87.9%
	Sell	POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCKput	$10,596,000	-39.8%	306,600	-33.9%	0.01%	-45.0%
	Sell	PROSHARES ULTRASHORT S&P500put	$10,245,000	-14.4%	415,300	-11.7%	0.01%	-21.4%
	Sell	ENDOLOGIX 2.25% CB 12/15/2018-REGISTEREDbond	$10,738,000	-32.6%	12,000,000	-24.5%	0.01%	-38.9%
	Sell	PRUDENTIAL FINANCIAL INCcall	$10,377,000	-12.8%	118,000	-11.9%	0.01%	-21.4%
EFX	Sell	EQUIFAX INC CMN STKcmn	$10,487,000	-4.1%	140,315	-6.9%	0.01%	-15.4%
	Sell	BROADCOM CORP CMN STKput	$10,246,000	-21.8%	253,500	-28.2%	0.01%	-26.7%
	Sell	NEWMONT MINING CORP CMN STOCKput	$10,847,000	-11.2%	470,600	-2.0%	0.01%	-21.4%
WEC	Sell	WISCONSIN ENERGY CORP CMN STKcmn	$10,240,000	-46.4%	238,142	-41.5%	0.01%	-50.0%
GDPMQ	Sell	GOODRICH PETE CORP CMN STKcmn	$10,084,000	-50.1%	680,471	-7.0%	0.01%	-52.2%
SPR	Sell	SPIRIT AEROSYSTEMS HOLD-CL Acmn	$10,578,000	-30.0%	277,950	-38.0%	0.01%	-35.3%
SPLK	Sell	SPLUNK INCcmn	$10,273,000	-31.1%	185,560	-31.1%	0.01%	-35.3%
	Sell	STARWOOD HOTELS & RESORT NEWput	$10,102,000	-6.2%	121,400	-8.9%	0.01%	-8.3%
	Sell	TIFFANY COMMON STOCK TIFput	$10,479,000	-7.8%	108,800	-4.1%	0.01%	-15.4%
CCJ	Sell	CAMECO CORP CMN STKcmn	$10,370,000	-12.8%	587,163	-3.2%	0.01%	-21.4%
	Sell	TABLEAU SOFTWARE INCcall	$9,357,000	-4.7%	128,800	-6.5%	0.01%	-9.1%
	Sell	MATERIALS SELECT SECTOR SPDRput	$9,125,000	-30.3%	184,000	-30.2%	0.01%	-33.3%
LYB	Sell	LYONDELLBASELL INDU-CL Acmn	$9,819,000	+6.8%	90,361	-4.0%	0.01%	-9.1%
Q	Sell	QUINTILES TRANSNATIONAL HOLDcmn	$9,635,000	-83.8%	172,748	-84.5%	0.01%	-85.3%
SMTC	Sell	SEMTECH CORP CMN STKcmn	$9,733,000	-78.0%	358,472	-78.8%	0.01%	-80.4%
SNECQ	Sell	SANCHEZ ENERGY CORPcmn	$9,272,000	-83.3%	353,090	-76.1%	0.01%	-84.1%
ADTN	Sell	ADTRAN INC CMN STOCKcmn	$9,542,000	-9.7%	464,811	-0.8%	0.01%	-16.7%
AGO	Sell	ASSURED GUARANTY COMMON STOCKcmn	$9,719,000	-40.3%	438,571	-34.0%	0.01%	-47.4%
	Sell	ABERCROMBIE & FITCH COMMON STOCKcall	$9,379,000	-17.6%	258,100	-1.9%	0.01%	-23.1%
MKTO	Sell	MARKETO INCcmn	$9,729,000	-32.2%	301,212	-39.0%	0.01%	-37.5%
	Sell	AKAMAI TECHNOLOGIES INC CMN STOCKput	$9,185,000	-30.0%	153,600	-28.5%	0.01%	-33.3%
	Sell	CVS HEALTH CORPput	$9,408,000	-7.7%	118,200	-12.6%	0.01%	-16.7%
M	Sell	MACY'S INC CMN STOCKcmn	$9,206,000	-91.1%	158,231	-91.1%	0.01%	-91.5%
FFIV	Sell	F5 NETWORKS INC CMN STOCKcmn	$9,434,000	-75.8%	79,452	-77.3%	0.01%	-77.8%
LNCOQ	Sell	LINN CO LLCcmn	$9,425,000	-8.1%	325,534	-0.7%	0.01%	-16.7%
HNT	Sell	HEALTH NET INC CMN STKcmn	$9,083,000	-24.9%	196,978	-32.4%	0.01%	-28.6%
	Sell	MOSAIC CO/THEput	$9,895,000	-15.0%	222,800	-5.4%	0.01%	-23.1%
UPLMQ	Sell	ULTRA PETROLEUM CORP CMN STKcmn	$9,151,000	-93.9%	393,437	-92.2%	0.01%	-94.2%
	Sell	EQUINIX INC CMN STOCKcall	$9,519,000	-29.3%	44,800	-30.1%	0.01%	-33.3%
PGEM	Sell	PLY GEM HOLDINGS INCcmn	$9,828,000	-1.5%	906,694	-8.3%	0.01%	-9.1%
RTN	Sell	RAYTHEON COMPANYcmn	$9,651,000	-36.5%	94,972	-42.3%	0.01%	-41.2%
	Sell	HELMERICH & PAYNE INCput	$9,190,000	-70.0%	93,900	-64.4%	0.01%	-71.4%
	Sell	FLUOR CORP (NEW)call	$9,624,000	-16.5%	144,100	-3.8%	0.01%	-23.1%
PPS	Sell	POST PROPERTIES INC CMN STKcmn	$9,266,000	-63.1%	180,476	-61.6%	0.01%	-65.5%
VEEV	Sell	VEEVA SYSTEMS INC-CLASS Acmn	$9,215,000	-39.8%	327,149	-45.6%	0.01%	-44.4%
JWA	Sell	WILEY (JOHN) & SONS -CL A CMN STKcmn	$8,764,000	-23.1%	156,187	-16.9%	0.01%	-30.8%
ROSE	Sell	ROSETTA RESOURCES INCcmn	$8,839,000	-70.3%	198,351	-63.5%	0.01%	-73.5%
ARGO	Sell	ARGO GROUP INTERNATIONAL HOLDI CMN STKcmn	$8,933,000	-7.1%	177,561	-5.6%	0.01%	-18.2%
	Sell	SINA CORP CMN STKcall	$8,565,000	-33.7%	208,200	-19.8%	0.01%	-40.0%
	Sell	HUMANA INCORPORATED COMMONput	$8,508,000	-16.8%	65,300	-18.5%	0.01%	-25.0%
RDUS	Sell	RADIUS HEALTH INCcmn	$8,817,000	+36.2%	419,845	-15.7%	0.01%	+28.6%
NSR	Sell	NEUSTAR INC-CLASS A COMMON STOCKcmn	$8,221,000	-26.0%	331,085	-22.5%	0.01%	-30.8%
	Sell	APPLIED MATERIAL CMN STKput	$8,320,000	-33.8%	385,000	-30.9%	0.01%	-35.7%
CDW	Sell	CDW CORP/DEcmn	$8,408,000	-40.3%	270,773	-38.7%	0.01%	-43.8%
AA	Sell	ALCOA INC CMN STOCKcmn	$8,664,000	-20.2%	538,469	-26.2%	0.01%	-25.0%
ASB	Sell	ASSOCIATED BANC-CORP CMN STKcmn	$8,435,000	-64.2%	484,195	-62.8%	0.01%	-66.7%
ITG	Sell	INVESTMENT TCHNLGY GRP INC CMN STOCKcmn	$8,446,000	-24.2%	535,944	-18.8%	0.01%	-30.8%
	Sell	CITRIX SYS INC CMN STOCKput	$8,375,000	-26.3%	117,400	-35.4%	0.01%	-30.8%
	Sell	PROSHARES ULTRASHORT S&P500call	$8,743,000	-19.4%	354,400	-16.9%	0.01%	-25.0%
	Sell	KRAFT FOODS GROUP INCput	$8,629,000	-8.7%	153,000	-2.9%	0.01%	-18.2%
UBSI	Sell	UNITED BANKSHARES INC/WV CMN STKcmn	$8,810,000	-5.6%	284,809	-1.3%	0.01%	-18.2%
ALGT	Sell	ALLEGIANT TRAVEL CO COMMON STOCKcmn	$8,315,000	-18.8%	67,242	-22.7%	0.01%	-25.0%
	Sell	AUTODESK INCcall	$8,320,000	-12.0%	151,000	-10.0%	0.01%	-18.2%
	Sell	ELI LILLY COMMON STOCKcall	$8,677,000	-4.0%	133,800	-8.0%	0.01%	-10.0%
	Sell	ELI LILLY COMMON STOCKput	$8,132,000	-30.0%	125,400	-32.9%	0.01%	-30.8%
	Sell	LOWE'S COMPANIES COMMON STOCKcall	$8,679,000	-79.9%	164,000	-81.8%	0.01%	-82.0%
ED	Sell	CONSOLIDATED EDISON INC.cmn	$8,264,000	-53.4%	145,865	-52.5%	0.01%	-55.0%
AGIO	Sell	AGIOS PHARMACEUTICALS INCcmn	$8,739,000	+16.2%	142,452	-13.2%	0.01%	0.0%
MSG	Sell	MADISON SQUARE GARDEN CO/THEcmn	$8,181,000	-43.4%	123,726	-46.5%	0.01%	-47.1%
	Sell	ALLIANCE DATA SYSTEMS CMN STKcall	$8,491,000	-43.4%	34,200	-35.8%	0.01%	-47.1%
	Sell	ALLIANCE DATA SYSTEMS CMN STKput	$8,516,000	-12.0%	34,300	-0.3%	0.01%	-18.2%
	Sell	MARATHON OIL CORP COMMON STOCKcall	$8,586,000	-10.6%	228,400	-5.0%	0.01%	-18.2%
	Sell	MARATHON OIL CORP COMMON STOCKput	$8,394,000	-8.1%	223,300	-2.4%	0.01%	-10.0%
MXIM	Sell	MAXIM INTEGRATED PRODUCTS CMN STKcmn	$9,030,000	-72.9%	298,607	-69.7%	0.01%	-76.3%
	Sell	ADOBE SYSTEMS COMMON STOCKcall	$8,289,000	-40.0%	119,800	-37.3%	0.01%	-43.8%
	Sell	DIREXION DLY SM CAP BEAR 3Xput	$8,158,000	-32.3%	419,800	-47.3%	0.01%	-35.7%
	Sell	SUNEDISON INCcall	$8,488,000	-51.6%	449,600	-42.0%	0.01%	-55.0%
	Sell	MOSAIC CO/THEcall	$8,407,000	-18.0%	189,300	-8.7%	0.01%	-25.0%
SYRG	Sell	SYNERGY RESOURCES CORPcmn	$8,398,000	-62.0%	688,916	-58.7%	0.01%	-64.0%
	Sell	GAMESTOP CORPput	$8,273,000	-12.9%	200,800	-14.5%	0.01%	-18.2%
	Sell	CAL DIVE INTERNATIONAL 5% CB 7/15/2017-REGISTEREDbond	$9,010,000	-38.6%	13,521,000	-23.0%	0.01%	-47.1%
WRE	Sell	WASHINGTON REIT CMN STKcmn	$8,687,000	-26.1%	342,275	-24.3%	0.01%	-30.8%
	Sell	TEXAS INSTRUMENTS COMMON STOCKcall	$7,335,000	-8.4%	153,800	-8.2%	0.01%	-11.1%
BOFI	Sell	BOFI HOLDING INC COMMON STOCKcmn	$7,728,000	-31.6%	106,282	-30.9%	0.01%	-38.5%
	Sell	RALPH LAUREN CORPcall	$8,105,000	-21.8%	49,200	-23.7%	0.01%	-33.3%
AMZN	Sell	AMAZON COM INC CMN STOCKcmn	$8,027,000	-78.7%	24,894	-78.5%	0.01%	-81.4%
FET	Sell	FORUM ENERGY TECHNOLOGIES INcmn	$7,695,000	-73.5%	251,363	-68.4%	0.01%	-75.8%
SYMC	Sell	SYMANTEC CORP CMN STKcmn	$7,385,000	-86.9%	314,163	-87.3%	0.01%	-87.7%
MW	Sell	MENS WEARHOUSE INC CMN STKcmn	$7,787,000	-37.4%	164,911	-26.0%	0.01%	-42.9%
STI	Sell	SUNTRUST BKS INCcmn	$7,597,000	-88.2%	199,772	-87.6%	0.01%	-89.2%
	Sell	DOLLAR GENERAL CORPput	$7,199,000	-13.1%	117,800	-18.4%	0.01%	-11.1%
GIS	Sell	GENERAL MLS INCcmn	$7,390,000	-59.6%	146,482	-58.0%	0.01%	-61.9%
SWK	Sell	STANLEY BLACK & DECKER INCcmn	$8,030,000	-68.3%	90,439	-68.7%	0.01%	-72.4%
	Sell	SOUTHERN CO CMN STKcall	$7,643,000	-21.5%	175,100	-18.4%	0.01%	-27.3%
OPB	Sell	OPUS BANKcmn	$8,113,000	-32.5%	264,860	-36.0%	0.01%	-42.9%
	Sell	DIRECTVput	$7,579,000	-7.7%	87,600	-9.3%	0.01%	-11.1%
NCFT	Sell	NORCRAFT COS INCcmn	$7,970,000	-16.4%	499,670	-25.0%	0.01%	-27.3%
	Sell	AKAMAI TECHNOLOGIES INC CMN STOCKcall	$7,559,000	-3.4%	126,400	-1.4%	0.01%	-11.1%
	Sell	DISH NETWORK CORP COMMON STOCKput	$7,233,000	-19.8%	112,000	-19.2%	0.01%	-20.0%
BRX	Sell	BRE RETAIL HOLDINGS INCcmn	$7,452,000	-48.0%	334,789	-46.4%	0.01%	-50.0%
	Sell	RESTORATION HARDWARE HOLDINGS INCcall	$7,836,000	-24.8%	98,500	-12.1%	0.01%	-33.3%
BBBY	Sell	BED BATH & BEYOND INC CMN STKcmn	$7,177,000	-37.4%	109,019	-45.5%	0.01%	-38.5%
DXCM	Sell	DEXCOM INC COMMON STOCKcmn	$7,779,000	-23.7%	194,528	-24.3%	0.01%	-33.3%
	Sell	EATON CORP PLCcall	$7,680,000	-52.7%	121,200	-42.4%	0.01%	-57.9%
	Sell	SUNPOWER CORPput	$7,443,000	-51.6%	219,700	-41.5%	0.01%	-55.6%
	Sell	INTERCONTINENTAL EXCHANGE INCput	$8,114,000	-0.3%	41,600	-3.5%	0.01%	-11.1%
NOK	Sell	NOKIA CORP. ADR FOR ORD SHARE 1:1depository receipt	$7,454,000	-38.4%	881,038	-44.9%	0.01%	-42.9%
PWR	Sell	QUANTA SERVICE INC COM STKcmn	$8,044,000	+1.7%	221,661	-3.1%	0.01%	-11.1%
VLY	Sell	VALLEY NATIONAL BANCORP CMN STKcmn	$7,889,000	-28.9%	814,148	-27.3%	0.01%	-38.5%
SYNA	Sell	SYNAPTICS INCORPORATEDcmn	$7,710,000	-20.3%	105,336	-1.3%	0.01%	-27.3%
DE	Sell	DEERE & COMPANY COMMON STOCKcmn	$8,020,000	-64.7%	97,816	-61.0%	0.01%	-69.2%
	Sell	NEXTERA ENERGY INCput	$7,942,000	-36.7%	84,600	-30.9%	0.01%	-42.9%
	Sell	HERTZ GLOBAL HOLDINGS INC COMMON STOCKcall	$7,856,000	-47.7%	309,400	-42.3%	0.01%	-52.9%
	Sell	SILVER WHEATON CORP. COMMON STOCKcall	$7,237,000	-55.6%	363,100	-41.4%	0.01%	-57.9%
	Sell	GT ADVANCED TECHNOLOGIES 3% CB 12/15/2020-REGISTERbond	$7,962,000	-62.1%	7,000,000	-41.7%	0.01%	-66.7%
DGX	Sell	QUEST DIAGNOSTICS CMN STOCKcmn	$6,800,000	-77.8%	112,053	-78.6%	0.01%	-80.0%
	Sell	NETAPP INC CMN STOCKput	$6,972,000	-21.4%	162,300	-33.2%	0.01%	-30.0%
	Sell	MOLSON COORS BREWING COMPANY COMMON STOCK CLASS Bput	$7,079,000	-8.5%	95,100	-8.8%	0.01%	-22.2%
	Sell	YANDEX NV-Aput	$6,691,000	-23.0%	240,700	-1.3%	0.01%	-30.0%
GNRC	Sell	GENERAC HOLDINGS INCcmn	$6,921,000	-69.9%	170,708	-63.8%	0.01%	-73.1%
IEO	Sell	ISHARES U.S. OIL & GAS EXPLORAcmn	$6,797,000	-11.7%	78,175	-1.4%	0.01%	-22.2%
OASPQ	Sell	OASIS PETROLEUM INCcmn	$7,112,000	-82.4%	170,097	-76.5%	0.01%	-84.8%
	Sell	LYONDELLBASELL INDU-CL Aput	$6,454,000	-28.0%	59,400	-35.3%	0.01%	-30.0%
	Sell	CLIFFS NATURAL RESOURCES INCput	$6,337,000	-50.3%	610,500	-28.0%	0.01%	-53.3%
NI	Sell	NISOURCE INC CMN STKcmn	$6,249,000	-81.9%	152,491	-82.6%	0.01%	-82.1%
CSTM	Sell	CONSTELLIUM HOLDCO BVcmn	$7,043,000	-59.5%	286,153	-47.2%	0.01%	-65.0%
JONE	Sell	JONES ENERGY INCcmn	$6,543,000	-11.6%	348,395	-3.5%	0.01%	-12.5%
	Sell	AMEX CONSUMER DISCRETIONARY SELEcall	$7,002,000	-44.5%	105,000	-44.5%	0.01%	-50.0%
	Sell	CENTURYLINK INC CMN STOCKput	$6,886,000	-6.8%	168,400	-17.5%	0.01%	-12.5%
	Sell	KINDER MORGAN ENERGY PARTNERS Lput	$6,893,000	-20.0%	73,900	-29.5%	0.01%	-30.0%
UPS	Sell	UNITED PARCEL SERVICE CMN STOCK - CLASS Bcmn	$6,459,000	-68.6%	65,718	-67.2%	0.01%	-70.8%
	Sell	FAMILY DOLLAR STORES CMN STKput	$6,928,000	-45.7%	89,700	-53.5%	0.01%	-53.3%
	Sell	DIREXION DAILY TECH BULL 3Xcall	$6,881,000	-5.6%	71,300	-17.6%	0.01%	-12.5%
	Sell	RED HAT INC CMN STOCKcall	$7,058,000	-21.3%	125,700	-22.5%	0.01%	-30.0%
COMM	Sell	COMMSCOPE HOLDING CO INCcmn	$6,555,000	-61.7%	274,159	-63.0%	0.01%	-65.0%
	Sell	ESTEE-LAUDER COMPANIES CLASS A COMMON STOCKput	$7,001,000	-4.8%	93,700	-5.4%	0.01%	-12.5%
RGC	Sell	REGAL ENTERTAINMENT GROUP CMN STKcmn	$6,310,000	-8.0%	317,385	-2.3%	0.01%	-12.5%
	Sell	ABBOTT LABSput	$7,104,000	-7.6%	170,800	-9.1%	0.01%	-22.2%
LOCK	Sell	LIFELOCK INCcmn	$7,016,000	-40.3%	490,983	-41.6%	0.01%	-46.2%
	Sell	PETSMART INC CMN STKput	$6,715,000	-43.7%	95,800	-52.0%	0.01%	-50.0%
LECO	Sell	LINCOLN ELECTRIC HOLDINGS INC CMN STOCKcmn	$6,838,000	-66.1%	98,904	-65.7%	0.01%	-69.6%
	Sell	DARDEN RESTAURANTS INC. COMMON STOCK NYSEput	$6,571,000	-6.1%	127,700	-15.5%	0.01%	-12.5%
	Sell	AVIS BUDGET GROUP INC COMMON STOCKcall	$6,329,000	-14.0%	115,300	-6.5%	0.01%	-12.5%
BIG	Sell	BIG LOTS INC CMN STKcmn	$6,579,000	-70.9%	152,841	-69.1%	0.01%	-73.1%
	Sell	EXELON CORPput	$7,005,000	-11.6%	205,500	-5.4%	0.01%	-22.2%
	Sell	WESTERN DIGITAL COMMON STOCKcall	$6,394,000	-48.5%	65,700	-51.2%	0.01%	-50.0%
	Sell	GAMESTOP CORPcall	$6,481,000	-30.7%	157,300	-31.9%	0.01%	-36.4%
	Sell	PVH CORPput	$6,978,000	-27.6%	57,600	-30.4%	0.01%	-36.4%
RAD	Sell	RITE AID CORP NEW YORKcmn	$6,673,000	-90.3%	1,378,859	-85.6%	0.01%	-91.1%
CRI	Sell	Carter Holdings Inc COMMON STOCKcmn	$6,595,000	-11.7%	85,070	-21.5%	0.01%	-22.2%
WM	Sell	WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)cmn	$6,585,000	-63.4%	138,539	-65.6%	0.01%	-66.7%
	Sell	DOLLAR GENERAL CORPcall	$6,447,000	-23.8%	105,500	-28.5%	0.01%	-30.0%
	Sell	STANLEY BLACK & DECKER INCput	$7,068,000	-31.3%	79,600	-32.0%	0.01%	-41.7%
	Sell	MERCADOLIBRE INCput	$6,410,000	-1.5%	59,000	-13.5%	0.01%	0.0%
	Sell	ABBVIE INCput	$6,712,000	-30.3%	116,200	-31.9%	0.01%	-36.4%
MLHR	Sell	MILLER (HERMAN) INC CMN STKcmn	$6,510,000	-11.9%	218,101	-10.8%	0.01%	-12.5%
	Sell	CHESAPEAKE ENERGY CORP CMN STKcall	$7,157,000	-55.8%	311,300	-40.2%	0.01%	-63.2%
	Sell	GENERAL MLS INCput	$7,033,000	-36.2%	139,400	-33.5%	0.01%	-46.2%
	Sell	APPLIED MATERIAL CMN STKcall	$6,628,000	-9.1%	306,700	-5.1%	0.01%	-12.5%
	Sell	THE SHERWIN-WILLIAMS COMPANYput	$6,723,000	-13.1%	30,700	-17.9%	0.01%	-22.2%
	Sell	INTEROIL CORP COMMON STOCKput	$6,262,000	-19.6%	115,400	-5.3%	0.01%	-22.2%
	Sell	PROSHARES ULTRAPRO S&P 500call	$6,279,000	-4.3%	53,500	-6.3%	0.01%	-12.5%
	Sell	NEXTERA ENERGY INCcall	$5,802,000	-27.4%	61,800	-20.8%	0.01%	-33.3%
	Sell	DILLARD'S INC - CL A CMN STKcall	$5,460,000	-29.2%	50,100	-24.2%	0.01%	-33.3%
	Sell	NVIDIA CORP CMN STOCKput	$6,184,000	-8.9%	335,200	-8.5%	0.01%	-25.0%
	Sell	DISCOVER FINANCIAL AT NEW YORKput	$5,550,000	+0.4%	86,200	-3.4%	0.01%	0.0%
DYAX	Sell	DYAX CORPcmn	$5,529,000	-64.9%	546,256	-66.7%	0.01%	-66.7%
	Sell	BLACKBERRY LTDcall	$6,150,000	-44.0%	618,700	-42.3%	0.01%	-53.8%
	Sell	ELECTRONIC ARTS INC CMN STKcall	$5,794,000	-2.6%	162,700	-1.9%	0.01%	-14.3%
	Sell	EMERSON ELECTRIC CO COMMON STOCKput	$5,551,000	-32.9%	88,700	-28.8%	0.01%	-33.3%
	Sell	PROSHARES ULTRA QQQ ETFput	$5,440,000	-32.8%	56,100	-33.1%	0.01%	-33.3%
QLGC	Sell	QLOGIC CORP CMN STOCKcmn	$5,409,000	-14.5%	590,395	-5.9%	0.01%	-14.3%
	Sell	BOSTON BEER CO INC -CL A CMN STOCKcall	$5,522,000	-12.7%	24,900	-12.0%	0.01%	-14.3%
	Sell	AMERICAN TOWER CORP - CL Acall	$5,936,000	-18.8%	63,400	-21.9%	0.01%	-25.0%
	Sell	RACKSPACE HOSTING INCcall	$5,397,000	-73.0%	165,800	-72.1%	0.01%	-73.9%
BSFT	Sell	BROADSOFT INCcmn	$6,175,000	-33.8%	293,452	-16.9%	0.01%	-45.5%
BKD	Sell	BROOKDALE SENIOR LIVING INC COMMON STOCKcmn	$5,608,000	-70.8%	174,038	-69.8%	0.01%	-72.7%
	Sell	ROYAL GOLD INC CMN STKcall	$5,871,000	-34.8%	90,400	-23.6%	0.01%	-40.0%
DIA	Sell	SPDR DJIA TRUSTcmn	$5,820,000	-42.2%	34,223	-43.0%	0.01%	-50.0%
	Sell	CONSUMER STAPLES SPDRput	$5,936,000	-2.4%	131,600	-3.4%	0.01%	-14.3%
FNFG	Sell	FIRST NIAGARA FINANCIAL GROUP INC CMN STOCKcmn	$5,615,000	-38.3%	674,136	-35.3%	0.01%	-40.0%
SLAB	Sell	SILICON LABORATORIES INC CMN STOCKcmn	$5,519,000	-89.0%	135,802	-86.6%	0.01%	-89.5%
SAVE	Sell	SPIRIT AIRLINES INCcmn	$5,729,000	-36.1%	82,864	-41.5%	0.01%	-40.0%
BUD	Sell	ANHEUSER-BUSCH INBEV SPN ADR 1:1depository receipt	$5,964,000	-84.8%	53,803	-84.2%	0.01%	-86.7%
	Sell	STATE STREET CORP CMN STKcall	$5,403,000	+6.8%	73,400	-2.4%	0.01%	0.0%
	Sell	SUNTRUST BKS INCcall	$6,206,000	-41.9%	163,200	-38.8%	0.01%	-50.0%
TRW	Sell	TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCKcmn	$5,678,000	-81.5%	56,073	-83.6%	0.01%	-82.9%
	Sell	AGILENT TECHNOLOGIES INC CMN STKput	$5,311,000	-30.5%	93,200	-30.0%	0.01%	-33.3%
	Sell	TIFFANY COMMON STOCK TIFcall	$5,740,000	-6.9%	59,600	-3.1%	0.01%	-14.3%
	Sell	CANADIAN PAC RY LTD CMN STOCKcall	$6,141,000	-16.7%	29,600	-27.3%	0.01%	-25.0%
TRMK	Sell	TRUSTMARK CORP CMN STKcmn	$5,691,000	-16.0%	247,070	-9.9%	0.01%	-25.0%
	Sell	TYSON FOODS INC. CLASS A COMMON STOCKcall	$6,157,000	-6.3%	156,400	-10.6%	0.01%	-25.0%
VIP	Sell	VIMPELCOM LTD-SPON ADRdepository receipt	$6,144,000	-71.1%	850,852	-66.4%	0.01%	-75.0%
VIPS	Sell	VIPSHOP HOLDINGS LTD - ADSdepository receipt	$5,799,000	-49.9%	30,683	-50.3%	0.01%	-53.8%
	Sell	HCA HOLDINGS INCput	$6,072,000	-26.8%	86,100	-41.5%	0.01%	-33.3%
WCIC	Sell	WCI COMMUNITIES INCcmn	$6,086,000	-4.6%	330,091	-0.0%	0.01%	-14.3%
WBMD	Sell	WEBMD HEALTH A ORDINARYcmn	$5,721,000	-88.0%	136,837	-86.1%	0.01%	-88.9%
	Sell	WISDOMTREE JAPAN HEDGED EQUITYcall	$6,059,000	-33.7%	115,800	-37.5%	0.01%	-40.0%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC COMMON STOCKcmn	$5,898,000	-91.6%	232,302	-90.7%	0.01%	-92.5%
	Sell	HOLLYFRONTIER CORPput	$5,473,000	-20.5%	125,300	-20.4%	0.01%	-25.0%
	Sell	PERRIGO COMPANY PLCput	$5,677,000	-36.8%	37,800	-38.6%	0.01%	-40.0%
IAC	Sell	IAC INTERACTIVECORP CMN STOCKcmn	$5,891,000	-81.2%	89,395	-80.2%	0.01%	-83.3%
	Sell	NXP SEMICONDUCTORS NVput	$5,331,000	-41.6%	77,900	-43.6%	0.01%	-40.0%
IBN	Sell	ICICI BANK LTD -SPON ADR 1:2depository receipt	$5,914,000	-48.5%	120,454	-47.7%	0.01%	-53.8%
ASH	Sell	ASHLAND INC COMMON STOCKcmn	$5,949,000	-94.1%	57,147	-93.9%	0.01%	-94.8%
	Sell	INTEROIL CORP COMMON STOCKcall	$5,779,000	-18.6%	106,500	-4.1%	0.01%	-25.0%
KR	Sell	THE KROGER CO. COMMON STOCK KRcmn	$6,108,000	-69.3%	117,474	-70.8%	0.01%	-73.9%
LAMR	Sell	LAMAR ADVERTISING - CL Acmn	$5,722,000	-80.4%	116,178	-78.9%	0.01%	-81.8%
	Sell	LEVEL 3 COMMUNICATIONS INC CMN STOCKcall	$5,460,000	-24.8%	119,400	-27.8%	0.01%	-25.0%
CBPX	Sell	CONTINENTAL BUILDING PRODUCTcmn	$5,279,000	-47.5%	361,556	-44.6%	0.01%	-50.0%
MAN	Sell	MANPOWERGROUPcmn	$5,333,000	-64.4%	76,081	-56.9%	0.01%	-64.7%
	Sell	MARATHON PETROLEUM CORPput	$5,893,000	-51.1%	69,600	-55.0%	0.01%	-57.1%
	Sell	MARKET VECTORS JR GOLD MINERcall	$5,601,000	-25.0%	166,600	-5.8%	0.01%	-33.3%
CCK	Sell	CROWN HOLDINGS INC CMN STKcmn	$5,628,000	-78.2%	126,410	-75.6%	0.01%	-80.0%
MENT	Sell	MENTOR GRAPHICS CORP CMN STKcmn	$5,738,000	-51.9%	279,963	-49.4%	0.01%	-57.1%
	Sell	MYLAN INC CMN STOCKcall	$5,832,000	-49.4%	128,200	-42.6%	0.01%	-53.8%
LG	Sell	LACLEDE GROUP INC CMN STKcmn	$4,368,000	-30.6%	94,127	-27.4%	0.01%	-28.6%
	Sell	THE BANK OF NEW YORK MELLON CORPcall	$5,143,000	-9.6%	132,800	-12.5%	0.01%	-28.6%
	Sell	THE KROGER CO. COMMON STOCK KRput	$4,883,000	-22.0%	93,900	-25.9%	0.01%	-28.6%
	Sell	DEUTSCHE BANKcall	$4,560,000	-40.3%	130,800	-39.8%	0.01%	-44.4%
	Sell	KOHLS CORP CMN STKcall	$4,742,000	-33.3%	77,700	-42.4%	0.01%	-37.5%
	Sell	THE HERSHEY COput	$5,249,000	-4.1%	55,000	-2.1%	0.01%	-16.7%
	Sell	V F CORPput	$4,701,000	-37.8%	71,200	-40.7%	0.01%	-44.4%
	Sell	KINDER MORGAN INCput	$4,336,000	-16.0%	113,100	-20.5%	0.01%	-16.7%
	Sell	KIMBERLY CLARK CORPcall	$4,927,000	-12.6%	45,800	-9.7%	0.01%	-16.7%
KRC	Sell	KILROY REALTY CMN STOCKcmn	$4,453,000	-45.9%	74,910	-43.4%	0.01%	-44.4%
GBX	Sell	GREENBRIER COS INC CMN STOCKcmn	$4,486,000	-4.2%	61,126	-24.8%	0.01%	0.0%
HRTG	Sell	HERITAGE INSURANCE HOLDINGS INcmn	$4,331,000	-49.1%	287,586	-48.6%	0.01%	-50.0%
	Sell	COBALT INTERNATIONAL ENERGYcall	$4,591,000	-37.7%	337,600	-15.9%	0.01%	-37.5%
	Sell	KLA-TENCOR INSTRUMENTS CORP CMN STKput	$4,687,000	+2.7%	59,500	-5.3%	0.01%	0.0%
KBR	Sell	KBR INCcmn	$4,836,000	-76.0%	256,856	-69.6%	0.01%	-78.3%
	Sell	JOY GLOBAL INC CMN STKput	$4,876,000	-33.2%	89,400	-24.6%	0.01%	-37.5%
CLDPQ	Sell	CLOUD PEAK ENERGY INCcmn	$4,700,000	-65.8%	372,409	-50.1%	0.01%	-68.8%
	Sell	CLOROX COput	$5,148,000	-4.0%	53,600	-8.7%	0.01%	-16.7%
	Sell	CLOROX COcall	$5,138,000	-29.6%	53,500	-33.0%	0.01%	-37.5%
GWRE	Sell	GUIDEWIRE SOFTWARE INCcmn	$4,491,000	-37.0%	101,279	-42.2%	0.01%	-37.5%
	Sell	VERISIGN INC CMN STOCKput	$4,773,000	-83.0%	86,600	-85.0%	0.01%	-84.4%
NORD	Sell	NORD ANGLIA EDUCATION INCcmn	$4,694,000	-9.3%	276,111	-2.3%	0.01%	-16.7%
	Sell	NOBLE CORP PLCcall	$4,591,000	-46.1%	206,600	-18.7%	0.01%	-50.0%
IYG	Sell	ISHARES U.S. FINANCIAL SERVICEcmn	$5,193,000	+1.1%	60,352	-0.8%	0.01%	-16.7%
IYR	Sell	ISHARES US REAL ESTATE ETFcmn	$5,153,000	-55.6%	74,460	-54.0%	0.01%	-61.5%
IYZ	Sell	ISHARES US TELECOMMUNICATIONcmn	$4,428,000	-5.4%	147,834	-4.3%	0.01%	0.0%
	Sell	TENET HEALTHCARE CORPORATION CMN STKput	$4,359,000	+0.3%	73,400	-20.7%	0.01%	0.0%
ARAY	Sell	ACCURAY INCcmn	$4,517,000	-25.1%	622,162	-9.2%	0.01%	-28.6%
EWZ	Sell	ISHARES MSCI BRAZIL CAPPED ETFcmn	$4,618,000	-62.1%	106,274	-58.3%	0.01%	-64.3%
CTAS	Sell	CINTAS CORP CMN STKcmn	$4,301,000	-72.1%	60,934	-74.9%	0.01%	-72.2%
BA	Sell	THE BOEING COMPANY. COMMON STOCKcmn	$4,574,000	-90.1%	35,908	-90.1%	0.01%	-90.6%
	Sell	NABORS INDUSTRIES COMMON STOCK NBRcall	$4,873,000	-35.8%	214,100	-17.1%	0.01%	-44.4%
	Sell	CIMAREX ENERGY CO CMN STKcall	$4,656,000	-12.3%	36,800	-0.5%	0.01%	-16.7%
	Sell	DIRECTVcall	$4,672,000	-32.8%	54,000	-34.0%	0.01%	-37.5%
DLR	Sell	DIGITAL REALTY TRUST INC COMMON STOCKcmn	$5,219,000	-54.0%	83,659	-57.0%	0.01%	-61.5%
	Sell	GT ADVANCED TECHNOLOGIES INCput	$5,141,000	-48.7%	474,700	-11.9%	0.01%	-54.5%
TSL	Sell	TRINA SOLAR LTD DEPOSITORY RECEIPTdepository receipt	$4,763,000	-57.1%	394,575	-54.4%	0.01%	-61.5%
MTW	Sell	MANITOWOC COMPANY INC. COMMON STOCKcmn	$5,233,000	-83.9%	223,126	-77.5%	0.01%	-86.5%
	Sell	TRINITY INDUSTRIES CMN STKcall	$4,621,000	-82.3%	98,900	-83.4%	0.01%	-83.3%
	Sell	BB&T CORP. COMMON STOCKcall	$4,633,000	-13.8%	124,500	-8.7%	0.01%	-16.7%
	Sell	ASHLAND INC COMMON STOCKput	$5,184,000	-5.8%	49,800	-1.6%	0.01%	-16.7%
	Sell	ARES CAPITAL 4.875% CB 03/15/2017-REGISTEREDbond	$4,813,000	-54.2%	4,608,000	-53.0%	0.01%	-58.3%
	Sell	AVAGO TECHNOLOGIES LTDput	$4,341,000	+0.0%	49,900	-17.1%	0.01%	0.0%
AMTPRA	Sell	AMERICAN TOWER CORP 5.25% MAND 05/15/2017 - REGISpref stk	$4,858,000	-24.1%	45,000	-25.0%	0.01%	-28.6%
PDCO	Sell	PATTERSON COS INC CMN STKcmn	$4,966,000	-45.5%	119,870	-48.1%	0.01%	-50.0%
	Sell	HARTFORD FINANCIAL SVCS GRP CMN STOCKcall	$4,787,000	+1.0%	128,500	-2.9%	0.01%	0.0%
MFA	Sell	MFA FINANCIAL INCcmn	$4,589,000	-79.9%	589,840	-78.7%	0.01%	-80.8%
	Sell	BOSTON BEER CO INC -CL A CMN STOCKput	$4,413,000	-31.4%	19,900	-30.9%	0.01%	-28.6%
	Sell	TEREX CORP CMN STOCKput	$4,530,000	-31.4%	142,600	-11.2%	0.01%	-37.5%
	Sell	SOUTHWESTERN ENERGY CO CMN STKcall	$5,176,000	-24.6%	148,100	-1.9%	0.01%	-37.5%
	Sell	J. C. PENNEY COMPANY INCcall	$4,815,000	+5.6%	479,600	-4.8%	0.01%	0.0%
	Sell	CONSOL ENERGY INCcall	$4,479,000	-21.9%	118,300	-5.0%	0.01%	-28.6%
	Sell	SOLAZYME 5% CB 10/01/2019-REGISTEREDbond	$4,499,000	-46.7%	5,000,000	-33.3%	0.01%	-50.0%
LNC	Sell	LINCOLN NATL CORP INDcmn	$4,872,000	-47.1%	90,934	-49.2%	0.01%	-54.5%
	Sell	CONCHO RESOURCES INCcall	$4,777,000	-39.2%	38,100	-30.0%	0.01%	-44.4%
MD	Sell	MEDNAX INCcmn	$5,043,000	-22.9%	91,993	-18.2%	0.01%	-28.6%
	Sell	STRYKER CORP CMN STKput	$4,780,000	-5.5%	59,200	-1.3%	0.01%	-16.7%
	Sell	AGRIUM COMMONcall	$4,788,000	-6.4%	53,800	-3.6%	0.01%	-16.7%
UNFI	Sell	UNITED NAT FOODS INC CMN STOCKcmn	$4,784,000	-72.8%	77,847	-71.2%	0.01%	-75.0%
	Sell	GRAINGER W W INCput	$4,505,000	-23.6%	17,900	-22.8%	0.01%	-28.6%
CFFN	Sell	CAPITOL FEDERAL FINANCIAL INCcmn	$5,058,000	-22.0%	427,907	-19.7%	0.01%	-28.6%
	Sell	LEVEL 3 COMMUNICATIONS INC CMN STOCKput	$5,149,000	-5.6%	112,600	-9.3%	0.01%	-16.7%
MKC	Sell	MCCORMICK & CO. COMMON STOCKcmn	$4,379,000	-51.9%	65,471	-48.5%	0.01%	-50.0%
	Sell	US NATURAL GAS FUND LPcall	$4,853,000	-44.7%	219,500	-38.5%	0.01%	-50.0%
PBI	Sell	PITNEY BOWES INCcmn	$5,235,000	-9.7%	209,482	-0.2%	0.01%	-28.6%
	Sell	SKECHERS U S A INC CMN STOCKcall	$3,924,000	-17.7%	73,600	-29.4%	0.00%	-20.0%
	Sell	TYSON FOODS INC. CLASS A COMMON STOCKput	$3,689,000	-66.1%	93,700	-67.7%	0.00%	-66.7%
	Sell	CORNING INCcall	$3,626,000	-63.8%	187,500	-58.9%	0.00%	-63.6%
DYN	Sell	DYNEGY INC/NEWcmn	$3,742,000	-37.8%	129,634	-25.0%	0.00%	-42.9%
ISBC	Sell	INVESTORS BANCORP INC COMMON STOCKcmn	$4,130,000	-74.3%	407,702	-71.9%	0.00%	-77.8%
	Sell	REYNOLDS AMERICAN INC CMN STOCKput	$3,670,000	-46.3%	62,200	-45.1%	0.00%	-50.0%
PANW	Sell	PALO ALTO NETWORKS INCcmn	$4,087,000	-79.0%	41,664	-82.0%	0.00%	-81.8%
ORLY	Sell	OREILY AUTOMOTIVE INCcmn	$3,519,000	-73.7%	23,407	-73.6%	0.00%	-73.3%
	Sell	THE GOODYEAR TIRE COMMON STOCKcall	$3,345,000	-41.7%	148,100	-28.3%	0.00%	-42.9%
	Sell	LORILLARD INCput	$4,266,000	-41.5%	71,200	-40.5%	0.00%	-50.0%
	Sell	LORILLARD INCcall	$3,355,000	-18.1%	56,000	-16.7%	0.00%	-20.0%
	Sell	AFFILIATED MANAGERS GRP INC CMN STOCKput	$3,647,000	-25.7%	18,200	-23.8%	0.00%	-33.3%
WGL	Sell	WGL HOLDINGS INC CMN STKcmn	$4,100,000	-8.7%	97,342	-6.6%	0.00%	-20.0%
AVY	Sell	AVERY DENNISON CORPcmn	$3,828,000	-58.4%	85,738	-52.3%	0.00%	-63.6%
	Sell	USG CORPORATIONput	$3,917,000	-70.9%	142,500	-68.1%	0.00%	-73.3%
ESE	Sell	ESCO TECHNOLOGIES INC CMN STKcmn	$3,766,000	-1.3%	108,269	-1.8%	0.00%	0.0%
RGS	Sell	REGIS CORP/MN CMN STKcmn	$3,481,000	-20.5%	218,132	-29.8%	0.00%	-20.0%
DD	Sell	DU PONT DE NEMOURS & CO. COMMON STOCKcmn	$4,187,000	-91.4%	58,351	-92.2%	0.00%	-92.9%
	Sell	TERADATA CORPput	$3,387,000	-49.6%	80,800	-51.7%	0.00%	-50.0%
ARUN	Sell	ARUBA NETWORKS INC CMN STKcmn	$4,269,000	-52.7%	197,793	-61.6%	0.00%	-60.0%
APAM	Sell	ARTISAN PARTNERS ASSET MANAGcmn	$3,858,000	-55.2%	74,115	-51.2%	0.00%	-60.0%
IPHS	Sell	INNOPHOS HOLDINGS INCcmn	$3,387,000	-9.2%	61,482	-5.1%	0.00%	0.0%
MELI	Sell	MERCADOLIBRE INCcmn	$4,005,000	-48.7%	36,864	-54.9%	0.00%	-55.6%
TIBX	Sell	TIBCO SOFTWARE INC CMN STKcmn	$3,496,000	-86.8%	147,931	-88.7%	0.00%	-86.7%
WERN	Sell	WERNER ENTERPRISES INC CMN STKcmn	$4,204,000	-81.3%	166,809	-80.4%	0.00%	-84.6%
TER	Sell	TERADYNE INC CMN STKcmn	$3,693,000	-64.8%	190,482	-64.4%	0.00%	-66.7%
	Sell	COMCAST CORP - SPECIAL CL A CMNput	$3,585,000	-44.4%	67,000	-44.6%	0.00%	-42.9%
	Sell	PULTE GROUP INCcall	$3,710,000	-33.3%	210,100	-23.8%	0.00%	-33.3%
	Sell	CARDINAL HEALTH INC. COMMON STOCKput	$3,416,000	+0.3%	45,600	-8.2%	0.00%	0.0%
	Sell	NEWFIELD EXPLORATION CO CMN STKput	$3,603,000	-32.1%	97,200	-19.0%	0.00%	-33.3%
CLNY	Sell	COLONY FINANCIAL INCcmn	$4,064,000	-59.3%	181,605	-57.8%	0.00%	-63.6%
BJRI	Sell	BJ'S RESTAURANTS INC CMN STOCKcmn	$3,582,000	-16.7%	99,521	-19.2%	0.00%	-20.0%
AIT	Sell	APPLIED INDUSTRIAL TECHNOLOGIES CMN STKcmn	$4,132,000	-23.5%	90,522	-14.9%	0.00%	-33.3%
COL	Sell	ROCKWELL COLLINS COMMON STKcmn	$3,575,000	-20.5%	45,544	-20.9%	0.00%	-20.0%
	Sell	THE HERSHEY COcall	$3,684,000	-52.0%	38,600	-51.1%	0.00%	-55.6%
	Sell	CAMPBELL SOUP COput	$4,294,000	-25.1%	100,500	-19.7%	0.00%	-42.9%
	Sell	NAVISTAR INTERNATIONAL CORP COMMON STOCKput	$3,475,000	-16.4%	105,600	-4.8%	0.00%	-20.0%
KGC	Sell	KINROSS GOLD CORPcmn	$3,740,000	-83.4%	1,133,489	-79.2%	0.00%	-84.6%
	Sell	BIOMARIN PHARMACEUTICAL INC CMN STOCKcall	$4,243,000	-53.5%	58,800	-59.9%	0.00%	-60.0%
RLJ	Sell	RLJ LODGING TRUSTcmn	$4,020,000	-29.6%	141,185	-28.5%	0.00%	-42.9%
	Sell	KINDER MORGAN ENERGY PARTNERS Lcall	$3,461,000	-44.8%	37,100	-51.4%	0.00%	-42.9%
OUTR	Sell	OUTERWALL INCcmn	$4,234,000	-24.6%	75,486	-20.2%	0.00%	-33.3%
KMPR	Sell	KEMPER CORPcmn	$3,427,000	-42.4%	100,365	-37.9%	0.00%	-42.9%
	Sell	TEXTRON INCcall	$3,437,000	-22.2%	95,500	-17.2%	0.00%	-20.0%
	Sell	GREENBRIER COS INC CMN STOCKput	$4,241,000	+13.1%	57,800	-11.2%	0.00%	0.0%
	Sell	TEXTRON INCput	$3,883,000	-7.4%	107,900	-1.5%	0.00%	-20.0%
	Sell	KELLOGG COcall	$3,505,000	-90.1%	56,900	-89.4%	0.00%	-90.0%
BB	Sell	BLACKBERRY LTDcmn	$4,212,000	-83.3%	423,708	-82.8%	0.00%	-86.2%
	Sell	ADT CORP/THEcall	$3,358,000	-19.8%	94,700	-21.0%	0.00%	-20.0%
XRAY	Sell	DENTSPLY INTERNATL INC CMN STKcmn	$3,369,000	-34.2%	73,874	-31.7%	0.00%	-33.3%
	Sell	CURRENCYSHARES AUSTRALIAN DOput	$3,744,000	-14.8%	42,700	-8.2%	0.00%	-20.0%
	Sell	LINCOLN NATL CORP INDcall	$3,349,000	+2.0%	62,500	-2.0%	0.00%	0.0%
BBD	Sell	BANCO BRADESCO-SPON ADR 1:1000depository receipt	$3,822,000	-69.2%	268,167	-68.6%	0.00%	-71.4%
	Sell	GROUPON INCput	$3,488,000	-39.5%	522,200	-40.1%	0.00%	-42.9%
	Sell	JUNIPER NETWORKS INCcall	$4,118,000	-63.5%	185,900	-59.5%	0.00%	-69.2%
	Sell	GRAINGER W W INCcall	$3,901,000	-39.4%	15,500	-38.7%	0.00%	-42.9%
NVGS	Sell	NAVIGATOR HOLDINGS LTDcmn	$3,734,000	-51.5%	134,171	-48.8%	0.00%	-55.6%
VVC	Sell	VECTREN CORP CMN STOCKcmn	$3,990,000	-27.0%	100,001	-22.3%	0.00%	-33.3%
	Sell	MONDELEZ INTERNATIONAL INCcall	$3,882,000	-32.4%	113,300	-25.8%	0.00%	-42.9%
	Sell	CSX CORPput	$4,197,000	-1.6%	130,900	-5.4%	0.00%	-20.0%
CST	Sell	CST BRANDS INCcmn	$4,087,000	-34.4%	113,668	-37.1%	0.00%	-42.9%
	Sell	CONCHO RESOURCES INCput	$4,038,000	-94.6%	32,200	-93.8%	0.00%	-95.3%
ACOR	Sell	ACORDA THERAPEUTICS ORDcmn	$3,557,000	-86.4%	105,009	-86.5%	0.00%	-86.7%
	Sell	SPDR Metals & Mining ETFcall	$3,727,000	-28.6%	101,300	-18.0%	0.00%	-33.3%
	Sell	THERMO FISHER SCIENTIFIC INC CMN STKput	$4,247,000	-18.4%	34,900	-20.9%	0.00%	-33.3%
BGGSQ	Sell	BRIGGS & STRATTON CORPcmn	$3,575,000	-13.1%	198,365	-1.3%	0.00%	-20.0%
	Sell	SYNAPTICS INCORPORATEDcall	$3,858,000	-22.6%	52,700	-4.2%	0.00%	-33.3%
	Sell	MARTIN MARIETTA MATERIALS CMN STKput	$3,675,000	-12.2%	28,500	-10.1%	0.00%	-20.0%
	Sell	MARRIOTT INTL INCput	$4,068,000	+3.0%	58,200	-5.5%	0.00%	-20.0%
BDC	Sell	BELDEN INC CMN STKcmn	$4,224,000	-31.1%	65,970	-15.9%	0.00%	-42.9%
	Sell	INGERSOLL-RAND PLCput	$4,126,000	-17.6%	73,200	-8.6%	0.00%	-33.3%
	Sell	PETSMART INC CMN STKcall	$4,240,000	-92.1%	60,500	-93.3%	0.00%	-93.5%
	Sell	MOHAWK INDUSTRIES INC CMN STKput	$3,654,000	-4.3%	27,100	-1.8%	0.00%	0.0%
	Sell	MARKET VECTORS RUSSIA ETFcall	$3,902,000	-66.8%	174,100	-61.0%	0.00%	-69.2%
	Sell	ADVANCE AUTO PARTS INC CMN STKcall	$4,013,000	-21.3%	30,800	-18.5%	0.00%	-33.3%
TSLA	Sell	TESLA MOTORS INCcmn	$4,111,000	-92.8%	16,939	-92.9%	0.00%	-93.8%
HRC	Sell	HILL-ROM HOLDINGS INC CMN STKcmn	$4,258,000	-75.1%	102,765	-75.1%	0.00%	-80.0%
HCN	Sell	HEALTH CARE REIT INC CMN STKcmn	$3,585,000	-23.9%	57,479	-23.6%	0.00%	-20.0%
DAN	Sell	DANA HOLDING CORPcmn	$4,064,000	-76.5%	211,959	-70.1%	0.00%	-80.0%
JOE	Sell	THE ST JOE CO CMN STKcmn	$2,542,000	-54.8%	127,545	-42.4%	0.00%	-50.0%
NAV	Sell	NAVISTAR INTERNATIONAL CORP COMMON STOCKcmn	$2,974,000	-54.0%	90,376	-47.6%	0.00%	-57.1%
ITT	Sell	ITT CORP CMN STOCKcmn	$2,984,000	-86.9%	66,396	-86.0%	0.00%	-88.5%
RRD	Sell	DONNELLEY R R & SONS COcmn	$2,816,000	-67.7%	171,070	-66.7%	0.00%	-70.0%
	Sell	NATIONSTAR MORTGAGE HOLDINGScall	$2,736,000	-37.1%	79,900	-33.4%	0.00%	-40.0%
	Sell	SODASTREAM INTERNATIONAL LTDput	$3,120,000	-55.8%	105,800	-49.6%	0.00%	-62.5%
	Sell	IAC INTERACTIVECORP CMN STOCKcall	$2,768,000	-16.2%	42,000	-11.9%	0.00%	-25.0%
MDWD	Sell	MEDIWOUND LTDcmn	$2,555,000	-58.5%	408,199	-24.5%	0.00%	-57.1%
	Sell	FASTENAL CO CMN STKcall	$2,631,000	-21.1%	58,600	-13.1%	0.00%	-25.0%
	Sell	RACKSPACE HOSTING INCput	$2,685,000	-20.6%	82,500	-17.9%	0.00%	-25.0%
	Sell	HUNTSMAN COS/THE COMMON STOCKput	$3,150,000	-11.6%	121,200	-4.4%	0.00%	-25.0%
	Sell	TYCO INTERNATIONAL LIMITED COMMON STOCKcall	$2,723,000	-18.4%	61,100	-16.5%	0.00%	-25.0%
TCPIF	Sell	TCP INTERNATIONAL HOLDINGS Lcmn	$3,256,000	-43.2%	427,254	-23.6%	0.00%	-57.1%
	Sell	GOLAR LNG LTD COMMON STOCKcall	$2,975,000	-76.8%	44,800	-79.0%	0.00%	-80.0%
ERIE	Sell	ERIE INDTY CO CMN STOCKcmn	$2,633,000	-10.9%	34,744	-11.5%	0.00%	0.0%
TFX	Sell	TELEFLEX INC CMN STKcmn	$2,989,000	-58.4%	28,454	-58.2%	0.00%	-62.5%
WYND	Sell	WYNDHAM WORLDWIDE CORPcmn	$2,797,000	-23.2%	34,424	-28.4%	0.00%	-25.0%
	Sell	INGERSOLL-RAND PLCcall	$2,395,000	-33.0%	42,500	-25.7%	0.00%	-25.0%
RJETQ	Sell	REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCKcmn	$2,481,000	-22.9%	223,354	-24.8%	0.00%	-25.0%
	Sell	HOMEAWAY INCcall	$3,074,000	-31.9%	86,600	-33.2%	0.00%	-40.0%
EXL	Sell	EXCEL TRUST INCcmn	$2,494,000	-79.1%	211,834	-76.3%	0.00%	-78.6%
HOLX	Sell	HOLOGIC INC CMN STKcmn	$3,038,000	-5.3%	124,860	-1.3%	0.00%	-25.0%
	Sell	EVEREST RE GROUP LTD CMN STOCKput	$2,997,000	-15.5%	18,500	-16.3%	0.00%	-25.0%
HL	Sell	HECLA MINING COMMON STOCK HLcmn	$3,190,000	-36.1%	1,286,324	-11.1%	0.00%	-50.0%
BRKL	Sell	BROOKLINE BANCORP INC CMN STOCKcmn	$2,808,000	-9.9%	328,429	-1.2%	0.00%	-25.0%
	Sell	COVIDIEN PLCcall	$3,313,000	-4.8%	38,300	-0.8%	0.00%	-25.0%
YPF	Sell	YPF S.A. ADR 1:1 CLASS Ddepository receipt	$3,128,000	-40.9%	84,572	-47.8%	0.00%	-50.0%
	Sell	BUNGE LIMITEDput	$2,746,000	-20.2%	32,600	-28.4%	0.00%	-25.0%
RXN	Sell	REXNORD CORPcmn	$2,486,000	-81.6%	87,378	-81.8%	0.00%	-81.2%
HELI	Sell	CHC GROUP LTDcmn	$3,125,000	-44.0%	558,060	-15.6%	0.00%	-50.0%
GNTX	Sell	GENTEX CORP CMN STKcmn	$2,939,000	-72.0%	109,794	-69.6%	0.00%	-75.0%
DB	Sell	DEUTSCHE BANKcmn	$2,779,000	-49.6%	79,708	-49.2%	0.00%	-50.0%
ZEN	Sell	ZENDESK INCcmn	$2,602,000	-45.5%	120,498	-56.1%	0.00%	-40.0%
	Sell	DIAMONDBACK ENERGY INCcall	$2,991,000	-37.7%	40,000	-26.1%	0.00%	-50.0%
	Sell	AOL INCcall	$3,129,000	-7.4%	69,600	-18.0%	0.00%	-25.0%
	Sell	SYMANTEC CORP CMN STKcall	$2,859,000	-60.5%	121,600	-61.5%	0.00%	-62.5%
	Sell	ALLIANT TECHSYSTEMS INC CMN STKput	$3,000,000	-28.9%	23,500	-25.4%	0.00%	-40.0%
	Sell	DAVITA HEALTHCARE PARTNERS INCcall	$2,962,000	-17.9%	40,500	-18.8%	0.00%	-25.0%
	Sell	MAXIM INTEGRATED PRODUCTS CMN STKcall	$3,130,000	-10.7%	103,500	-0.2%	0.00%	-25.0%
ANH	Sell	ANWORTH MORTGAGE ASSET CORP CMN STOCKcmn	$2,542,000	-15.7%	530,607	-9.2%	0.00%	0.0%
	Sell	SYMANTEC CORP CMN STKput	$2,682,000	-18.9%	114,100	-21.0%	0.00%	-25.0%
DOV	Sell	DOVER CORPcmn	$3,122,000	-86.0%	38,861	-84.2%	0.00%	-88.5%
PNC	Sell	PNC FINANCIAL SERVICES GROUPcmn	$2,864,000	-95.9%	33,463	-95.7%	0.00%	-96.2%
	Sell	MARKET VECTORS SEMICONDUCTOR ETFcall	$2,838,000	-32.3%	59,200	-31.6%	0.00%	-40.0%
	Sell	PACIRA PHARMACEUTICALS INCcall	$2,859,000	-6.3%	29,500	-11.1%	0.00%	0.0%
	Sell	GOGO INCcall	$2,728,000	-38.4%	161,800	-28.6%	0.00%	-40.0%
	Sell	MYRIAD GENETICS INC CMN STOCKcall	$2,561,000	-13.8%	66,400	-13.0%	0.00%	0.0%
MAIN	Sell	MAIN STREET CAPITAL CORPORATIONcmn	$3,046,000	-22.5%	99,396	-16.7%	0.00%	-40.0%
	Sell	MAGELLAN MIDSTREAM PARTNERScall	$2,534,000	-32.4%	30,100	-32.5%	0.00%	-25.0%
	Sell	COOPER COMPANIES COMMON STOCKput	$3,146,000	-9.0%	20,200	-20.8%	0.00%	-25.0%
DNB	Sell	DUN & BRADSTREET CORP NEWcmn	$2,695,000	-51.3%	22,938	-54.3%	0.00%	-50.0%
	Sell	DUNKIN' BRANDS GROUP INCcall	$2,474,000	-10.4%	55,200	-8.5%	0.00%	0.0%
PAYC	Sell	PAYCOM SOFTWARE INCcmn	$2,784,000	-14.5%	168,136	-24.7%	0.00%	-25.0%
DFT	Sell	DUPONT FABROS TECHNOLOGYcmn	$2,713,000	-44.1%	100,303	-44.2%	0.00%	-50.0%
AGU	Sell	AGRIUM COMMONcmn	$2,473,000	-42.0%	27,785	-40.2%	0.00%	-40.0%
	Sell	ALTERA CORPput	$3,163,000	-0.1%	88,400	-3.0%	0.00%	-25.0%
	Sell	SPECTRA ENERGY CORP COMMON STOCKput	$2,454,000	-91.6%	62,500	-90.9%	0.00%	-91.2%
STZ	Sell	CONSTELLATION BRANDS INC -CL A CMN STKcmn	$3,094,000	-70.1%	35,496	-69.7%	0.00%	-75.0%
	Sell	LUMBER LIQUIDATORS HOLDINGS INput	$3,248,000	-36.3%	56,600	-15.6%	0.00%	-50.0%
	Sell	TEREX CORP CMN STOCKcall	$2,739,000	-40.9%	86,200	-23.5%	0.00%	-40.0%
TWOU	Sell	2U INCcmn	$2,705,000	-24.3%	173,500	-18.4%	0.00%	-25.0%
	Sell	MOTOROLA SOLUTIONS INCcall	$2,462,000	-50.1%	38,900	-47.5%	0.00%	-50.0%
UGI	Sell	UGI CORPORATION COMMON STOCKcmn	$2,547,000	-71.9%	74,707	-58.4%	0.00%	-70.0%
	Sell	SOUTHERN COPPER CORP CMN STOCKcall	$2,752,000	-24.0%	92,800	-22.1%	0.00%	-25.0%
DCT	Sell	DCT INDUSTRIAL TRUST INCcmn	$2,677,000	-49.8%	356,586	-45.1%	0.00%	-50.0%
SCAI	Sell	SURGICAL CARE AFFILIATES INCcmn	$3,084,000	-22.0%	115,371	-15.1%	0.00%	-40.0%
	Sell	USG CORPORATIONcall	$2,829,000	-48.2%	102,900	-43.2%	0.00%	-50.0%
PKI	Sell	PERKINELMER INCcmn	$2,802,000	-82.0%	64,261	-80.6%	0.00%	-83.3%
	Sell	GENWORTH FINANCIAL INC COMMON STOCKcall	$2,621,000	-52.4%	200,100	-36.7%	0.00%	-50.0%
	Sell	UBIQUITI NETWORKS INCcall	$2,920,000	-40.4%	77,800	-28.3%	0.00%	-50.0%
	Sell	LINN ENERGY LLC UNITcall	$2,550,000	-33.1%	84,600	-28.2%	0.00%	-25.0%
	Sell	GENERAL MLS INCcall	$2,936,000	-85.4%	58,200	-84.8%	0.00%	-87.0%
	Sell	LIONS GATE ENTERTAINMENT CORP COMMON STOCKcall	$2,885,000	-17.5%	87,500	-28.5%	0.00%	-25.0%
EPEGQ	Sell	EP ENERGY CORP-CL Acmn	$3,089,000	-76.5%	176,738	-68.9%	0.00%	-80.0%
	Sell	DICK'S SPORTING GOODS INC COMMON STOCKput	$2,887,000	-64.0%	65,800	-61.8%	0.00%	-66.7%
	Sell	CONAGRA FOODS INCput	$2,798,000	-37.0%	84,700	-43.4%	0.00%	-40.0%
LLY	Sell	ELI LILLY COMMON STOCKcmn	$2,830,000	-88.3%	43,636	-88.8%	0.00%	-89.3%
FLO	Sell	FLOWERS FOODS INCcmn	$2,476,000	-89.7%	134,862	-88.2%	0.00%	-89.3%
	Sell	W.R. GRACE & CO. COMMON STOCKput	$3,046,000	-25.4%	33,500	-22.5%	0.00%	-40.0%
LXP	Sell	LEXINGTON REALTY TRUST CMN STKcmn	$2,907,000	-58.7%	296,860	-53.5%	0.00%	-62.5%
BMR	Sell	BIOMED REALTY TRUST COMMON STOCKcmn	$3,204,000	-28.0%	158,600	-22.2%	0.00%	-40.0%
DV	Sell	DEVRY EDUCATION GROUP INCcmn	$2,981,000	-42.7%	69,628	-43.3%	0.00%	-50.0%
	Sell	E*TRADE FINANCIAL CORP COMMON STOCKput	$2,740,000	+5.9%	121,300	-0.3%	0.00%	0.0%
	Sell	CIT GROUP INCcall	$2,725,000	-33.2%	59,300	-33.5%	0.00%	-40.0%
	Sell	ADVANCE AUTO PARTS INC CMN STKput	$3,271,000	-10.5%	25,100	-7.4%	0.00%	-25.0%
UAM	Sell	UNIVERSAL AMERICAN FINANCIAL CORP. COMMON STOCKcmn	$2,650,000	-3.5%	329,657	-0.1%	0.00%	0.0%
	Sell	THE KROGER CO. COMMON STOCK KRcall	$2,527,000	-50.1%	48,600	-52.5%	0.00%	-50.0%
	Sell	DIGITAL REALTY TRUST INC COMMON STOCKcall	$2,539,000	-3.5%	40,700	-9.8%	0.00%	0.0%
	Sell	URBAN OUTFITTERS INC CMN STKput	$2,419,000	-49.3%	65,900	-53.2%	0.00%	-40.0%
KW	Sell	KENNEDY-WILSON HOLDINGS INCcmn	$2,524,000	-61.8%	105,340	-57.3%	0.00%	-62.5%
	Sell	OMNICARE INC. COMMON STOCKput	$2,459,000	-17.0%	39,500	-11.2%	0.00%	0.0%
	Sell	DICK'S SPORTING GOODS INC COMMON STOCKcall	$3,181,000	-86.6%	72,500	-85.8%	0.00%	-88.9%
	Sell	COBALT INTERNATIONAL ENERGYput	$2,466,000	-63.2%	181,300	-50.3%	0.00%	-62.5%
	Sell	JOY GLOBAL INC CMN STKcall	$3,311,000	-61.4%	60,700	-56.5%	0.00%	-70.0%
AL	Sell	AIR LEASE CORPcmn	$2,554,000	-49.0%	78,609	-39.4%	0.00%	-50.0%
	Sell	CONSUMER STAPLES SPDRcall	$2,580,000	-39.5%	57,200	-40.1%	0.00%	-40.0%
DAL	Sell	DELTA AIR LINES INC CMN STKcmn	$2,798,000	-94.5%	77,399	-94.1%	0.00%	-94.8%
DRH	Sell	DIAMONDROCK HOSPITALITY CO COMMON STOCKcmn	$2,391,000	-5.1%	188,571	-4.0%	0.00%	0.0%
	Sell	VERIFONE SYSTEMS INCput	$2,702,000	-32.4%	78,600	-27.7%	0.00%	-40.0%
	Sell	JDS UNIPHASE CORPORATION CMN STKput	$3,159,000	+1.7%	246,800	-0.9%	0.00%	-25.0%
SRCL	Sell	STERICYCLE INC CMN STOCKcmn	$2,466,000	-79.5%	21,152	-79.2%	0.00%	-78.6%
THO	Sell	THOR INDUSTRIES INC CMN STKcmn	$2,406,000	-63.7%	46,709	-59.9%	0.00%	-62.5%
	Sell	SHORT QQQ PROSHARES ETFcall	$2,392,000	-28.2%	35,600	-10.6%	0.00%	-25.0%
	Sell	PROSHARES ULTRA QQQ ETFcall	$2,946,000	-57.8%	38,100	-43.2%	0.00%	-62.5%
SAIC	Sell	SCIENCE APPLICATIONS INTERNATIONAL CORPcmn	$2,883,000	-10.8%	65,190	-10.9%	0.00%	-25.0%
	Sell	ADT CORP/THEput	$3,057,000	-38.6%	86,200	-39.6%	0.00%	-50.0%
	Sell	T-MOBILE US INCcall	$2,927,000	-60.6%	101,400	-54.1%	0.00%	-62.5%
	Sell	PROSHARES ULTRAPRO QQQcall	$2,941,000	-13.3%	34,000	-25.1%	0.00%	-25.0%
	Sell	PROSHARES ULTRA FINANCIALSput	$2,666,000	-41.2%	20,700	-42.2%	0.00%	-40.0%
MCY	Sell	MERCURY GENERAL CORP CMN STKcmn	$2,596,000	-48.8%	53,195	-50.7%	0.00%	-50.0%
	Sell	AFFILIATED MANAGERS GRP INC CMN STOCKcall	$3,146,000	-21.9%	15,700	-19.9%	0.00%	-40.0%
PSEC	Sell	PROSPECT CAPITAL CORP COMMON STOCKcmn	$3,239,000	-71.6%	327,142	-69.5%	0.00%	-76.9%
	Sell	HARMAN INTERNATIONAL INDS CMN STKcall	$3,343,000	-21.4%	34,100	-13.9%	0.00%	-40.0%
	Sell	HARMAN INTERNATIONAL INDS CMN STKput	$2,716,000	-55.6%	27,700	-51.3%	0.00%	-57.1%
	Sell	DRYSHIPS INC COMMON STOCKput	$3,167,000	-27.9%	1,282,200	-6.0%	0.00%	-40.0%
	Sell	SANDERSON FARMS INC CMN STKcall	$3,140,000	-17.0%	35,700	-8.2%	0.00%	-25.0%
CMRE	Sell	COSTAMARE INCcmn	$2,679,000	-51.9%	121,990	-48.9%	0.00%	-50.0%
	Sell	TARGA RESOURCES CORPcall	$1,457,000	-41.0%	10,700	-39.5%	0.00%	-33.3%
	Sell	TARGA RESOURCES CORPput	$2,070,000	-50.7%	15,200	-49.5%	0.00%	-60.0%
FULT	Sell	FULTON FINANCIAL CORPcmn	$1,957,000	-36.5%	176,634	-29.0%	0.00%	-50.0%
CAB	Sell	CABELA'S INC COMMON STOCKcmn	$2,334,000	-90.5%	39,627	-90.0%	0.00%	-92.9%
	Sell	TECK COMINCO LIMITED - CL B CMN STKcall	$1,838,000	-50.4%	97,300	-40.0%	0.00%	-50.0%
	Sell	TECK COMINCO LIMITED - CL B CMN STKput	$1,742,000	-35.6%	92,200	-22.1%	0.00%	-33.3%
	Sell	CA INC.call	$1,936,000	-20.4%	69,300	-18.1%	0.00%	-33.3%
	Sell	AK STEEL COMMON STOCKcall	$1,717,000	-68.8%	214,300	-69.0%	0.00%	-66.7%
TDS	Sell	TELEPHONE & DATA CMN STKcmn	$1,787,000	-9.4%	74,580	-1.2%	0.00%	0.0%
THC	Sell	TENET HEALTHCARE CORPORATION CMN STKcmn	$1,586,000	-91.5%	26,717	-93.3%	0.00%	-90.5%
	Sell	TENET HEALTHCARE CORPORATION CMN STKcall	$2,168,000	-35.2%	36,500	-48.8%	0.00%	-50.0%
TEX	Sell	TEREX CORP CMN STOCKcmn	$2,003,000	-68.6%	63,034	-59.4%	0.00%	-71.4%
FTR	Sell	FRONTIER COMMUNICATIONS CORPcmn	$2,016,000	-35.6%	309,748	-42.2%	0.00%	-50.0%
	Sell	FRESH MARKET INC/THEcall	$1,554,000	-7.3%	44,500	-11.2%	0.00%	0.0%
STRA	Sell	STRAYER ED INC CMN STOCKcmn	$1,568,000	-21.7%	26,179	-31.4%	0.00%	0.0%
TTEK	Sell	TETRA TECH INC CMN STKcmn	$1,455,000	-53.6%	58,252	-48.9%	0.00%	-50.0%
	Sell	STILLWATER MINING CO. COMMON STOCKcall	$1,695,000	-43.7%	112,800	-34.2%	0.00%	-33.3%
	Sell	APOLLO EDUCATION GROUP INCcall	$2,035,000	-57.0%	80,900	-46.6%	0.00%	-60.0%
	Sell	APOLLO EDUCATION GROUP INCput	$2,186,000	-37.8%	86,900	-22.7%	0.00%	-50.0%
THOR	Sell	THORATEC CORPcmn	$2,082,000	-79.5%	77,848	-73.3%	0.00%	-83.3%
	Sell	TIBCO SOFTWARE INC CMN STKcall	$2,032,000	-44.1%	86,000	-52.2%	0.00%	-50.0%
STRZA	Sell	STARZcmn	$2,032,000	-61.4%	61,449	-65.2%	0.00%	-66.7%
STWD	Sell	STARWOOD PROPERTY TRUST INCcmn	$1,931,000	-91.3%	87,930	-90.6%	0.00%	-92.0%
CPB	Sell	CAMPBELL SOUP COcmn	$2,176,000	-23.6%	50,931	-18.1%	0.00%	-33.3%
	Sell	CAMPBELL SOUP COcall	$2,260,000	-92.6%	52,900	-92.1%	0.00%	-94.3%
TD	Sell	TORONTO-DOMINION BANK COMMON STOCKcmn	$1,854,000	-49.5%	37,543	-47.5%	0.00%	-50.0%
AINV	Sell	APOLLO INVESTMENT CORP COMMON STOCKcmn	$2,384,000	-70.7%	291,849	-69.1%	0.00%	-77.8%
TRP	Sell	TRANSCANADA PIPELINES LTD CMN STOCKcmn	$2,267,000	-8.6%	43,980	-15.4%	0.00%	-33.3%
	Sell	TRANSDIGM GROUP INC CMN STKcall	$2,083,000	+5.5%	11,300	-4.2%	0.00%	0.0%
RESI	Sell	ALTISOURCE RESIDENTIALcmn	$2,330,000	-16.3%	97,062	-9.3%	0.00%	-33.3%
GMED	Sell	GLOBUS MEDICAL INC - Acmn	$1,503,000	-48.3%	76,383	-37.2%	0.00%	-33.3%
TQNT	Sell	TRIQUINT SEMICONDUCTOR INC CMN STKcmn	$1,541,000	-94.5%	80,843	-95.5%	0.00%	-93.8%
TRIP	Sell	TRIPADVISOR INCcmn	$2,265,000	-58.4%	24,771	-50.6%	0.00%	-66.7%
TBI	Sell	TRUEBLUE INCcmn	$1,565,000	-25.2%	61,976	-18.3%	0.00%	0.0%
	Sell	TRULIA INCcall	$1,521,000	-61.2%	31,100	-62.4%	0.00%	-50.0%
TWO	Sell	TWO HARBORS INVESTMENT CORPcmn	$2,181,000	-35.5%	225,499	-30.1%	0.00%	-50.0%
	Sell	GOODRICH PETE CORP CMN STKcall	$2,201,000	-78.4%	148,500	-59.9%	0.00%	-83.3%
	Sell	SOUTHERN COPPER CORP CMN STOCKput	$2,055,000	-44.6%	69,300	-43.2%	0.00%	-50.0%
	Sell	ANALOG DEVICES INCcall	$1,653,000	-32.1%	33,400	-25.8%	0.00%	-33.3%
	Sell	FLEETCOR TECHNOLOGIES INCput	$1,876,000	-33.5%	13,200	-38.3%	0.00%	-33.3%
	Sell	FLEETCOR TECHNOLOGIES INCcall	$1,947,000	-31.9%	13,700	-36.9%	0.00%	-33.3%
	Sell	SINCLAIR BROADCASTING GROUP COMMON STOCKcall	$1,610,000	-81.1%	61,700	-74.9%	0.00%	-80.0%
USO	Sell	UNITED STATES OIL FUND LPcmn	$2,359,000	-34.3%	68,518	-25.8%	0.00%	-50.0%
UVV	Sell	UNIVERSAL CORP VAcmn	$1,688,000	-20.6%	38,041	-1.0%	0.00%	0.0%
	Sell	UNIVERSAL HEALTH SERVICES COMMON STOCKcall	$1,557,000	-7.6%	14,900	-15.3%	0.00%	0.0%
WOOF	Sell	VCA INCcmn	$2,330,000	-81.4%	59,239	-83.4%	0.00%	-85.7%
	Sell	VANGUARD FTSE EMERGING MARKETS Ecall	$2,298,000	-32.4%	55,100	-30.1%	0.00%	-50.0%
SIR	Sell	SELECT INCOME REITcmn	$2,215,000	-27.6%	92,104	-10.7%	0.00%	-50.0%
	Sell	VEECO INSTRS INC DEL CMN STOCKcall	$1,447,000	-11.0%	41,400	-5.0%	0.00%	0.0%
NDSN	Sell	NORDSON CORP CMN STKcmn	$1,483,000	-14.6%	19,492	-10.0%	0.00%	0.0%
	Sell	VERIFONE SYSTEMS INCcall	$2,348,000	-39.2%	68,300	-35.0%	0.00%	-50.0%
	Sell	FINISAR CORCMN STOCKput	$1,608,000	-37.7%	96,700	-26.0%	0.00%	-33.3%
VOD	Sell	VODAFONE GROUP PLC - SPON ADR 1:10depository receipt	$1,799,000	-60.7%	54,681	-60.1%	0.00%	-60.0%
	Sell	CARRIZO OIL & GAS INC CMN STOCKcall	$1,604,000	-46.3%	29,800	-30.9%	0.00%	-33.3%
SCHN	Sell	SCHNITZER STEEL INDS -CL A CMN STKcmn	$1,599,000	-75.5%	66,479	-73.4%	0.00%	-71.4%
HALO	Sell	HALOZYME THERAPEUTICS INC COMMON STOCKcmn	$1,747,000	-10.4%	192,038	-2.6%	0.00%	0.0%
SGMO	Sell	SANGAMO BIOSCIENCES INC CMN STKcmn	$1,539,000	-40.2%	142,729	-15.4%	0.00%	-33.3%
WAT	Sell	WATERS CORP CMN STOCKcmn	$2,153,000	-23.7%	21,718	-19.6%	0.00%	-33.3%
	Sell	SANDRIDGE ENERGY INCput	$1,813,000	-40.7%	422,600	-1.2%	0.00%	-50.0%
SJT	Sell	SAN JUAN BASIN ROYALTY TR CMN STKcmn	$1,877,000	-9.5%	98,806	-8.2%	0.00%	0.0%
	Sell	ST JUDE MED INCput	$1,846,000	-56.7%	30,700	-50.2%	0.00%	-60.0%
WST	Sell	WEST PHARMACEUTICAL SERVICES INC CMN STKcmn	$1,585,000	-1.2%	35,427	-6.8%	0.00%	0.0%
WMC	Sell	WESTERN ASSET MORTGAGE CAPITcmn	$2,159,000	-21.7%	146,125	-24.9%	0.00%	-33.3%
HE	Sell	HAWAIIAN ELECTRIC INDS CMN STKcmn	$1,568,000	-86.0%	59,058	-86.6%	0.00%	-84.6%
	Sell	WESTERN REFINING INC CMN STKput	$1,923,000	-37.0%	45,800	-43.7%	0.00%	-33.3%
	Sell	THE WESTERN UNION COMPANYcall	$2,220,000	-25.8%	138,400	-19.8%	0.00%	-33.3%
BRKR	Sell	BRUKER CORPcmn	$2,059,000	-91.6%	111,228	-89.0%	0.00%	-92.9%
WTFC	Sell	WINTRUST FINANCIAL CMN STOCKcmn	$1,560,000	-56.8%	34,920	-55.5%	0.00%	-50.0%
SFXEQ	Sell	SFX ENTERTAINMENT INCcmn	$1,909,000	-52.7%	380,248	-23.7%	0.00%	-60.0%
	Sell	FACTSET RESH SYS INC CMN STOCKcall	$1,629,000	-10.3%	13,400	-11.3%	0.00%	0.0%
	Sell	RYLAND GROUP INC CMN STKcall	$1,539,000	-27.6%	46,300	-14.1%	0.00%	0.0%
XEL	Sell	XCEL ENERGY INCcmn	$2,282,000	-80.2%	75,074	-79.1%	0.00%	-84.6%
RKUS	Sell	RUCKUS WIRELESS INCcmn	$1,665,000	-57.5%	124,603	-62.1%	0.00%	-50.0%
	Sell	ROPER INDUSTRIES INC/DE CMN STKcall	$1,448,000	-26.0%	9,900	-26.1%	0.00%	0.0%
	Sell	ZIMMER HLDGS INC CMN STOCKcall	$2,001,000	-16.6%	19,900	-13.9%	0.00%	-33.3%
	Sell	ZIMMER HLDGS INC CMN STOCKput	$1,760,000	-10.8%	17,500	-7.9%	0.00%	0.0%
	Sell	ZIONS BANCORPORATION CMN STKcall	$1,587,000	-17.0%	54,600	-15.9%	0.00%	0.0%
	Sell	NEUSTAR INC-CLASS A COMMON STOCKcall	$2,058,000	-32.2%	82,900	-29.0%	0.00%	-33.3%
	Sell	ZULILY INC - CL Aput	$1,982,000	-45.2%	52,300	-40.8%	0.00%	-50.0%
ZTS	Sell	ZOETIS INCcmn	$1,591,000	-4.0%	43,056	-16.2%	0.00%	0.0%
	Sell	ZOETIS INCput	$2,062,000	-40.5%	55,800	-48.0%	0.00%	-50.0%
	Sell	ZYNGA INC - CL Aput	$1,840,000	-68.9%	681,300	-63.1%	0.00%	-71.4%
	Sell	AON PLCcall	$2,376,000	-28.9%	27,100	-27.0%	0.00%	-50.0%
STAY	Sell	EXTENDED STAY AMERICA INCcmn	$1,690,000	-55.4%	71,204	-56.5%	0.00%	-50.0%
	Sell	DELPHI AUTOMOTIVE PLCcall	$1,718,000	-35.6%	28,000	-27.8%	0.00%	-33.3%
ENH	Sell	ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCKcmn	$1,923,000	-81.0%	34,839	-82.3%	0.00%	-83.3%
	Sell	ENDO INTERNATIONAL PLCcall	$1,832,000	-33.3%	26,800	-31.6%	0.00%	-33.3%
	Sell	ENDO INTERNATIONAL PLCput	$1,681,000	-21.3%	24,600	-19.3%	0.00%	0.0%
SALE	Sell	RETAILMENOT INCcmn	$2,253,000	-73.1%	139,394	-55.7%	0.00%	-80.0%
	Sell	CENTENE CORP COMMON STOCKcall	$1,571,000	+4.9%	19,000	-4.0%	0.00%	0.0%
	Sell	EXACT SCIENCES CORP.call	$1,797,000	-5.7%	92,700	-17.2%	0.00%	0.0%
	Sell	AMERIPRISE FINANCIAL INC COMMON STOCKput	$1,481,000	-9.9%	12,000	-12.4%	0.00%	0.0%
	Sell	ESSEX PPTY TR CMN STOCKput	$1,627,000	-41.3%	9,100	-39.3%	0.00%	-33.3%
	Sell	MONTAGE TECHNOLOGY GROUP LTDcall	$1,552,000	-4.3%	74,300	-5.2%	0.00%	0.0%
	Sell	NOBLE CORP PLCput	$1,611,000	-76.1%	72,500	-63.9%	0.00%	-75.0%
	Sell	AMERIPRISE FINANCIAL INC COMMON STOCKcall	$2,036,000	-26.2%	16,500	-28.3%	0.00%	-33.3%
HST	Sell	HOST HOTELS & RESORTS INC COMMON STOCK REITcmn	$1,628,000	-69.7%	76,347	-68.7%	0.00%	-66.7%
	Sell	ROWAN COS PLCcall	$1,701,000	-93.5%	67,200	-91.9%	0.00%	-93.3%
	Sell	ROWAN COS PLCput	$1,701,000	-38.7%	67,200	-22.7%	0.00%	-33.3%
	Sell	HOWARD HUGHES CORP/THEcall	$1,695,000	-17.4%	11,300	-13.1%	0.00%	0.0%
	Sell	HOWARD HUGHES CORP/THEput	$2,385,000	-9.0%	15,900	-4.2%	0.00%	-33.3%
NBL	Sell	NOBLE ENERGY INC COMMON STOCKcmn	$1,842,000	-95.5%	26,951	-94.9%	0.00%	-95.7%
AMWD	Sell	AMERICAN WOODMARK CORP CMN STKcmn	$1,498,000	+6.0%	40,632	-8.4%	0.00%	0.0%
GRMN	Sell	GARMIN LTDcmn	$1,446,000	-91.1%	27,820	-89.6%	0.00%	-89.5%
JBHT	Sell	HUNT J B TRANS SVCS INCcmn	$2,276,000	-93.7%	30,742	-93.7%	0.00%	-95.1%
	Sell	TYCO INTERNATIONAL LIMITED COMMON STOCKput	$2,015,000	-34.0%	45,200	-32.4%	0.00%	-33.3%
	Sell	CAESAR STONE SDOT YAM LTDput	$1,618,000	-23.9%	31,300	-27.7%	0.00%	0.0%
CHKP	Sell	CHECK POINT SOFTWARE TECHNOLOGIES LTDcmn	$1,969,000	-92.0%	28,437	-92.2%	0.00%	-92.9%
	Sell	CHECK POINT SOFTWARE TECHNOLOGIES LTDput	$2,368,000	-38.3%	34,200	-40.3%	0.00%	-50.0%
AVD	Sell	AMERICAN VANGUARD CORP CMN STKcmn	$1,851,000	-16.2%	165,229	-1.1%	0.00%	-33.3%
RSPP	Sell	RSP PERMIAN INCcmn	$1,643,000	-83.6%	64,294	-79.1%	0.00%	-81.8%
RTI	Sell	RTI INTERNATIONAL METALS CMN STKcmn	$1,859,000	-16.9%	75,366	-10.5%	0.00%	-33.3%
SAM	Sell	BOSTON BEER CO INC -CL A CMN STOCKcmn	$1,683,000	-13.0%	7,587	-12.3%	0.00%	0.0%
CHFC	Sell	CHEMICAL FINANCIAL CORP CMN STKcmn	$1,902,000	-44.6%	70,720	-42.1%	0.00%	-50.0%
BRDR	Sell	BORDERFREE INCcmn	$1,615,000	-26.5%	125,243	-5.5%	0.00%	-33.3%
	Sell	INCYTE CORP CMN STKput	$1,530,000	-27.1%	31,200	-16.1%	0.00%	0.0%
BLOX	Sell	INFOBLOX INCcmn	$1,982,000	-77.6%	134,364	-80.1%	0.00%	-80.0%
CIM	Sell	CHIMERA INVESTMENT CORPcmn	$1,534,000	-8.1%	504,727	-3.6%	0.00%	0.0%
	Sell	PROTO LABS INCput	$1,566,000	-33.8%	22,700	-21.5%	0.00%	-33.3%
	Sell	PROTO LABS INCcall	$1,870,000	-24.4%	27,100	-10.3%	0.00%	-33.3%
ARW	Sell	ARROW ELEC. COMMON STOCKcmn	$1,640,000	-40.3%	29,632	-34.8%	0.00%	-33.3%
	Sell	ARUBA NETWORKS INC CMN STKput	$1,895,000	+13.1%	87,800	-8.2%	0.00%	0.0%
	Sell	PROSHARES ULTRASHORT QQQcall	$2,192,000	-55.9%	49,400	-50.4%	0.00%	-66.7%
	Sell	PROSHARES ULTRA REAL ESTATEput	$1,865,000	-87.1%	22,000	-86.3%	0.00%	-88.2%
	Sell	THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCKput	$1,592,000	-63.2%	86,900	-60.8%	0.00%	-60.0%
	Sell	PROSHARES ULTRA FTSE CHINA 50put	$1,626,000	-1.0%	28,200	-6.3%	0.00%	0.0%
IILG	Sell	INTERVAL LEISURE GROUPcmn	$1,679,000	-27.8%	88,105	-16.8%	0.00%	-33.3%
	Sell	CIENA CORP CMN STOCKcall	$2,299,000	-65.7%	137,500	-55.6%	0.00%	-75.0%
EEQ	Sell	ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCKcmn	$1,905,000	-76.3%	51,184	-77.6%	0.00%	-77.8%
	Sell	CIRRUS LOGIC INC CMN STKcall	$2,031,000	-13.9%	97,400	-6.1%	0.00%	-33.3%
	Sell	PROSHARES ULTRA SILVERput	$1,878,000	-44.4%	40,700	-13.6%	0.00%	-50.0%
	Sell	IROBOT CORP COMMON STOCKcall	$1,860,000	-51.4%	61,100	-34.6%	0.00%	-50.0%
	Sell	PROSHARES ULTRASHORT GOLDcall	$1,503,000	-44.4%	15,300	-53.5%	0.00%	-33.3%
	Sell	PROSHARES ULTRA SILVERcall	$1,998,000	-53.7%	43,300	-28.0%	0.00%	-60.0%
	Sell	ENCANA CORP CMN STOCKput	$1,536,000	-26.1%	72,400	-17.4%	0.00%	0.0%
OEF	Sell	ISHARES S&P 100 ETFcmn	$2,258,000	-61.8%	25,617	-62.5%	0.00%	-71.4%
	Sell	AMERICAN REALTY CAPITAL PROPput	$1,864,000	-22.1%	154,600	-19.1%	0.00%	-33.3%
	Sell	GUGGENHEIM SOLAR ETFput	$1,602,000	-20.8%	39,400	-13.2%	0.00%	0.0%
	Sell	AMERICAN RAILCAR INDUSTRIES INC COMMON STOCKput	$1,538,000	-60.6%	20,800	-63.9%	0.00%	-50.0%
BCOR	Sell	BLUCORA INCcmn	$1,854,000	-64.3%	121,609	-55.8%	0.00%	-66.7%
ALGN	Sell	ALIGN TECHNOLOGY INC.cmn	$1,582,000	-98.0%	30,607	-97.8%	0.00%	-97.8%
	Sell	AMERICAN RAILCAR INDUSTRIES INC COMMON STOCKcall	$1,663,000	-26.3%	22,500	-32.4%	0.00%	-33.3%
CLF	Sell	CLIFFS NATURAL RESOURCES INCcmn	$1,470,000	-80.9%	141,593	-72.3%	0.00%	-77.8%
ERJ	Sell	EMBRAER AIRCRAFT CORP--ADR 1:4depository receipt	$2,004,000	-57.6%	51,101	-60.6%	0.00%	-60.0%
	Sell	PRICE (T. ROWE) GROUP CMN STKcall	$2,297,000	-57.3%	29,300	-54.0%	0.00%	-66.7%
HRB	Sell	BLOCK H & R INCcmn	$1,751,000	-85.6%	56,491	-84.4%	0.00%	-85.7%
PINC	Sell	PREMIER INCcmn	$1,449,000	+7.0%	44,117	-5.4%	0.00%	0.0%
	Sell	CLOVIS ONCOLOGY INCcall	$1,529,000	-7.4%	33,700	-15.5%	0.00%	0.0%
	Sell	JUNIPER NETWORKS INCput	$2,129,000	-52.9%	96,100	-47.8%	0.00%	-60.0%
	Sell	KKR & CO LPcall	$1,884,000	-16.0%	84,500	-8.4%	0.00%	-33.3%
	Sell	POWERSHARES DB US DOLLAR INDEX Bcall	$1,763,000	-21.6%	77,100	-27.1%	0.00%	-33.3%
	Sell	POWERSHARES DB AGRICULTURE Fcall	$1,837,000	-19.8%	71,900	-13.8%	0.00%	-33.3%
	Sell	KB HOME COM SHScall	$1,554,000	-56.7%	104,000	-45.9%	0.00%	-50.0%
PTLA	Sell	PORTOLA PHARMACEUTICALS INCcmn	$1,779,000	-67.0%	70,372	-62.0%	0.00%	-66.7%
PLKI	Sell	POPEYES LOUISIANA KITCHEN INCcmn	$1,542,000	-45.4%	38,081	-41.0%	0.00%	-33.3%
KRO	Sell	KRONOS WORLDWIDE INC COMMON STOCKcmn	$1,940,000	-33.8%	140,734	-24.8%	0.00%	-33.3%
	Sell	COMCAST CORP - SPECIAL CL A CMNcall	$2,124,000	-2.6%	39,700	-2.9%	0.00%	0.0%
	Sell	PLUM CREEK TIMBER INC -LP CMN STKcall	$1,787,000	-20.4%	45,800	-8.0%	0.00%	-33.3%
	Sell	COMERICA INC CMN STKcall	$1,790,000	-44.2%	35,900	-43.9%	0.00%	-50.0%
	Sell	PLUG POWER INC CMN STOCKput	$1,767,000	-8.0%	384,900	-6.2%	0.00%	0.0%
	Sell	LABORATORY CORP. OF AMER. HLDGS COMMON STOCKcall	$1,638,000	-17.6%	16,100	-17.0%	0.00%	0.0%
	Sell	LAMAR ADVERTISING - CL Acall	$2,147,000	-64.4%	43,600	-61.7%	0.00%	-71.4%
ELNK	Sell	EARTHLINK HOLDINGS CORPcmn	$2,367,000	-23.4%	692,042	-16.7%	0.00%	-50.0%
	Sell	EAGLE MATERIALS INC CMN STKput	$2,006,000	-50.0%	19,700	-53.8%	0.00%	-60.0%
	Sell	EAGLE MATERIALS INC CMN STKcall	$2,383,000	-49.9%	23,400	-53.6%	0.00%	-60.0%
LE	Sell	LANDS' END INCcmn	$1,434,000	+1.0%	34,874	-17.6%	0.00%	0.0%
	Sell	COMMUNITY HEALTH SYSTEMSput	$1,479,000	-2.4%	27,000	-19.2%	0.00%	0.0%
	Sell	LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCKcall	$1,772,000	-35.3%	41,700	-26.7%	0.00%	-33.3%
	Sell	LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCKput	$1,751,000	-35.5%	41,200	-27.0%	0.00%	-33.3%
	Sell	EQT CORPORATIONput	$2,325,000	-45.2%	25,400	-36.0%	0.00%	-60.0%
	Sell	LINN CO LLCcall	$2,307,000	-38.1%	79,700	-33.0%	0.00%	-50.0%
	Sell	LINN CO LLCput	$1,786,000	-29.4%	61,700	-23.7%	0.00%	-33.3%
	Sell	LINN ENERGY LLC UNITput	$1,781,000	-39.6%	59,100	-35.1%	0.00%	-33.3%
EJ	Sell	E-HOUSE CHINA HOLDINGS-ADSdepository receipt	$1,495,000	-58.9%	157,029	-62.7%	0.00%	-50.0%
CNX	Sell	CONSOL ENERGY INCcmn	$2,192,000	-79.2%	57,892	-74.7%	0.00%	-83.3%
CNSL	Sell	CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON Scmn	$2,174,000	-30.5%	86,747	-38.3%	0.00%	-50.0%
PEI	Sell	PENNSYLVANIA RE INVS TRUST CMN STKcmn	$2,269,000	-89.5%	113,769	-90.0%	0.00%	-92.0%
LL	Sell	LUMBER LIQUIDATORS HOLDINGS INcmn	$1,748,000	-79.0%	30,459	-72.2%	0.00%	-80.0%
LMNX	Sell	LUMINEX CORP CMN STOCKcmn	$1,681,000	-59.4%	86,201	-64.3%	0.00%	-60.0%
AVHOQ	Sell	AVIANCA HOLDINGS SA-SPON ADRdepository receipt	$1,953,000	-15.6%	142,330	-1.2%	0.00%	-33.3%
	Sell	CONSOLIDATED EDISON INC.put	$2,266,000	-14.7%	40,000	-13.0%	0.00%	-33.3%
CTCT	Sell	CONSTANT CONTACT INCcmn	$1,621,000	-32.2%	59,710	-19.8%	0.00%	-33.3%
	Sell	PENN VIRGINIA CORP CMN STKcall	$1,778,000	-56.5%	139,900	-42.0%	0.00%	-60.0%
MDU	Sell	MDU RESOURCES GROUP INC CMN STKcmn	$2,330,000	-29.4%	83,793	-10.9%	0.00%	-50.0%
MCF	Sell	CONTANGO OIL & GAS COMPANY COMMON STOCKcmn	$1,696,000	-37.0%	51,038	-19.8%	0.00%	-33.3%
PE	Sell	PARSLEY ENERGY INCcmn	$1,717,000	-94.4%	80,479	-93.6%	0.00%	-94.3%
DUK	Sell	DUKE ENERGY COMMON STOCKcmn	$2,142,000	-81.7%	28,651	-81.8%	0.00%	-84.6%
SHOO	Sell	MADDEN STEVEN LTD CMN STKcmn	$2,014,000	-90.4%	62,497	-89.8%	0.00%	-91.7%
	Sell	MANITOWOC COMPANY INC. COMMON STOCKcall	$1,609,000	-59.2%	68,600	-42.9%	0.00%	-60.0%
PLL	Sell	PALL CORPcmn	$1,880,000	-82.4%	22,462	-82.1%	0.00%	-83.3%
CXW	Sell	CORRECTIONS CORP OF AMERICAcmn	$1,564,000	-21.8%	45,517	-25.3%	0.00%	0.0%
	Sell	PACCAR INCput	$1,433,000	-25.7%	25,200	-17.9%	0.00%	0.0%
	Sell	PACCAR INCcall	$1,775,000	-62.5%	31,200	-58.6%	0.00%	-60.0%
	Sell	MARKWEST ENERGY PARTNERS LPput	$1,744,000	-26.8%	22,700	-31.8%	0.00%	-33.3%
	Sell	PPL CORPORATION CMN STKcall	$1,846,000	-72.2%	56,200	-69.9%	0.00%	-75.0%
BRKB	Sell	BERKSHIRE HATHAWAYS - CLASS B COMMON STOCKcmn	$1,745,000	-97.7%	12,629	-97.9%	0.00%	-97.6%
	Sell	MASCO CORP COMMON STOCKput	$1,466,000	+5.6%	61,300	-1.9%	0.00%	0.0%
MATW	Sell	MATTHEWS INTL CORP CMN STOCKcmn	$1,860,000	-23.3%	42,382	-27.3%	0.00%	-33.3%
PLOW	Sell	DOUGLAS DYNAMICS INCcmn	$2,349,000	+0.5%	120,467	-9.2%	0.00%	-33.3%
	Sell	OWENS CORNING INCput	$2,330,000	-22.4%	73,400	-5.4%	0.00%	-33.3%
	Sell	DOMINION RES INC VAput	$2,363,000	-36.5%	34,200	-34.2%	0.00%	-50.0%
D	Sell	DOMINION RES INC VAcmn	$2,198,000	-55.3%	31,818	-53.7%	0.00%	-66.7%
	Sell	ONEOK INCput	$2,117,000	-7.2%	32,300	-3.6%	0.00%	-33.3%
	Sell	ONEOK INCcall	$1,770,000	-17.2%	27,000	-14.0%	0.00%	0.0%
DISCK	Sell	DISCOVERY COMMUNICATIONS-Ccmn	$1,736,000	-95.9%	46,542	-92.0%	0.00%	-95.8%
OVTI	Sell	OMNIVISION TECHNOLOGIEScmn	$1,848,000	-5.3%	69,831	-21.4%	0.00%	0.0%
	Sell	BECTON DICKINSON & COput	$1,980,000	-25.3%	17,400	-22.3%	0.00%	-33.3%
	Sell	MICROSTRATEGY INC CMN STKcall	$1,518,000	-22.9%	11,600	-17.1%	0.00%	0.0%
	Sell	BECTON DICKINSON & COcall	$1,514,000	-38.8%	13,300	-36.4%	0.00%	-33.3%
	Sell	DIREXION DAILY FINL BEAR 3Xput	$1,597,000	-21.8%	96,000	-16.6%	0.00%	0.0%
	Sell	MIDDLEBY CORP CMN STKcall	$1,481,000	-37.2%	16,800	-41.1%	0.00%	-33.3%
	Sell	MIDDLEBY CORP CMN STKput	$1,824,000	-40.1%	20,700	-43.8%	0.00%	-33.3%
	Sell	ALLSTATE CORP CMN STKput	$1,909,000	-47.1%	31,100	-49.4%	0.00%	-50.0%
	Sell	OCWEN FINL CORP CMN STOCKput	$2,293,000	-59.0%	87,600	-41.9%	0.00%	-66.7%
OII	Sell	OCEANEERING INTERNATIONAL CMN STKcmn	$2,222,000	-43.0%	34,097	-31.6%	0.00%	-50.0%
	Sell	OASIS PETROLEUM INCcall	$2,011,000	-55.9%	48,100	-41.0%	0.00%	-60.0%
GAS	Sell	AGL RESOURCES INC.cmn	$1,989,000	-37.3%	38,743	-32.8%	0.00%	-50.0%
EPAC	Sell	ACTUANT CORPORATION -CL A CMN STKcmn	$1,657,000	-55.8%	54,297	-49.9%	0.00%	-50.0%
DMND	Sell	DIAMOND FOODS INC COMMON STOCKcmn	$1,869,000	-62.6%	65,306	-63.2%	0.00%	-66.7%
TNA	Sell	DIREXION DLY SM CAP BULL 3Xcmn	$1,525,000	-31.0%	24,061	-11.5%	0.00%	-33.3%
DAKT	Sell	DAKTRONICS INC CMN STKcmn	$1,435,000	+1.8%	116,815	-1.2%	0.00%	0.0%
	Sell	ACUITY BRANDS INC CMN STOCKcall	$1,707,000	-37.9%	14,500	-27.1%	0.00%	-33.3%
	Sell	BARD C R INCcall	$2,226,000	-35.4%	15,600	-35.3%	0.00%	-50.0%
	Sell	NCR CORP NEW CMN STOCKcall	$1,741,000	-46.5%	52,100	-43.8%	0.00%	-50.0%
	Sell	BARD C R INCput	$1,812,000	-31.1%	12,700	-31.0%	0.00%	-33.3%
	Sell	NUANCE COMMUNICATIONS INC CMN STOCKcall	$2,107,000	-40.6%	136,700	-27.7%	0.00%	-50.0%
	Sell	ACUITY BRANDS INC CMN STOCKput	$2,154,000	-49.7%	18,300	-41.0%	0.00%	-60.0%
DDS	Sell	DILLARD'S INC - CL A CMN STKcmn	$1,492,000	-55.4%	13,686	-52.3%	0.00%	-50.0%
	Sell	NATIONSTAR MORTGAGE HOLDINGSput	$2,095,000	-33.7%	61,200	-29.7%	0.00%	-50.0%
NAVG	Sell	NAVIGATORS GROUP INC CMN STKcmn	$1,646,000	-23.0%	26,782	-16.0%	0.00%	0.0%
	Sell	G-III APPAREL GROUP LTD CMN STKput	$1,533,000	+0.9%	18,500	-0.5%	0.00%	0.0%
	Sell	DENBURY RES INC CMN STOCKput	$1,505,000	-94.7%	100,100	-93.5%	0.00%	-93.9%
GWPH	Sell	GW PHARMACEUTICALSdepository receipt	$2,103,000	-77.1%	26,014	-69.6%	0.00%	-81.8%
CALM	Sell	CAL MAINE FOODS INC CMN STOCKcmn	$1,684,000	-40.4%	18,859	-50.4%	0.00%	-33.3%
TLM	Sell	TALISMAN ENERGY INC CMN STOCKcmn	$2,018,000	-70.3%	233,229	-63.6%	0.00%	-75.0%
	Sell	TALISMAN ENERGY INC CMN STOCKput	$1,888,000	-33.2%	218,300	-18.1%	0.00%	-33.3%
	Sell	QUANTA SERVICE INC COM STKput	$613,000	-32.1%	16,900	-35.2%	0.00%	0.0%
	Sell	THE ST JOE CO CMN STKcall	$1,212,000	-47.8%	60,800	-33.5%	0.00%	-66.7%
BLDR	Sell	BUILDERS FIRSTSOURCE COMMON STOCKcmn	$722,000	-33.5%	132,455	-8.8%	0.00%	0.0%
	Sell	WELLCARE HEALTH PLANS INC COMMON STOCKcall	$1,321,000	-46.4%	21,900	-33.6%	0.00%	-66.7%
	Sell	CHEESECAKE FACTORY INC CMN STKcall	$946,000	-58.2%	20,800	-57.3%	0.00%	-66.7%
	Sell	BORG WARNER INC CMN STKput	$1,079,000	-56.2%	20,500	-45.8%	0.00%	-66.7%
IDA	Sell	IDACORP INC CMN STKcmn	$1,376,000	-20.7%	25,654	-14.5%	0.00%	-50.0%
	Sell	CHEESECAKE FACTORY INC CMN STKput	$1,188,000	-59.4%	26,100	-58.6%	0.00%	-66.7%
WW	Sell	WEIGHT WATCHERS INTERNATIONAL INCcmn	$1,164,000	-81.7%	42,418	-86.6%	0.00%	-85.7%
NEWM	Sell	NEW MEDIA INVESTMENT GROUP INCcmn	$686,000	-5.2%	41,280	-19.6%	0.00%	0.0%
	Sell	IHS INC. - CL A COMMON STOCKcall	$1,127,000	-35.6%	9,000	-30.2%	0.00%	-50.0%
	Sell	BORG WARNER INC CMN STKcall	$1,063,000	-35.5%	20,200	-20.2%	0.00%	-50.0%
HSC	Sell	HARSCO CORPcmn	$835,000	-68.7%	39,004	-61.1%	0.00%	-66.7%
QTWO	Sell	Q2 HOLDINGS INCcmn	$1,190,000	-53.2%	85,056	-52.3%	0.00%	-66.7%
	Sell	BALLY TECHNOLOGIES INC CMN STKcall	$847,000	-53.1%	10,500	-61.8%	0.00%	-50.0%
ET	Sell	ENERGY TRANSFER EQUITY LPcmn	$784,000	-62.4%	12,715	-64.0%	0.00%	-50.0%
	Sell	QEP RESOURCES INCput	$868,000	-60.0%	28,200	-55.2%	0.00%	-50.0%
	Sell	QLIK TECHNOLOGIES INCput	$781,000	-51.7%	28,900	-59.6%	0.00%	-50.0%
SALT	Sell	SCORPIO BULKERS INCcmn	$1,093,000	-58.5%	187,731	-36.6%	0.00%	-66.7%
IMGN	Sell	IMMUNOGEN INC CMN STKcmn	$1,366,000	-24.2%	129,004	-15.2%	0.00%	-50.0%
NQ	Sell	NQ MOBILE INCdepository receipt	$1,319,000	-29.1%	189,204	-37.6%	0.00%	-50.0%
	Sell	WATSCO INC CMN STKput	$483,000	-34.7%	5,600	-22.2%	0.00%	0.0%
	Sell	WATERS CORP CMN STOCKput	$1,170,000	-61.8%	11,800	-59.7%	0.00%	-75.0%
	Sell	WATERS CORP CMN STOCKcall	$1,239,000	-29.8%	12,500	-26.0%	0.00%	-50.0%
	Sell	BALLY TECHNOLOGIES INC CMN STKput	$1,162,000	-32.0%	14,400	-44.6%	0.00%	-50.0%
	Sell	IMPERVA INCcall	$497,000	-38.2%	17,300	-43.6%	0.00%	0.0%
	Sell	IMPERVA INCput	$678,000	-55.4%	23,600	-59.4%	0.00%	-50.0%
NMFC	Sell	NEW MOUNTAIN FINANCE CORPcmn	$953,000	-1.9%	64,874	-0.6%	0.00%	0.0%
	Sell	FRANKLIN RESOURCES INC CMN STKput	$1,251,000	-31.6%	22,900	-27.5%	0.00%	-50.0%
CSH	Sell	CASH AMERICA INTL INC CMN STKcmn	$1,034,000	-73.1%	23,600	-72.7%	0.00%	-75.0%
HASI	Sell	HANNON ARMSTRONG SUSTAINABLEcmn	$546,000	-9.2%	39,493	-5.7%	0.00%	0.0%
	Sell	PUBLIC STORAGE COMMON STOCKput	$1,277,000	-29.0%	7,700	-26.7%	0.00%	-50.0%
	Sell	Carter Holdings Inc COMMON STOCKput	$822,000	-1.4%	10,600	-12.4%	0.00%	0.0%
	Sell	PUBLIC SERVICE ENTERPRISES GROUPcall	$499,000	-48.0%	13,400	-43.0%	0.00%	0.0%
	Sell	METHANEX CORPput	$949,000	-31.1%	14,200	-36.3%	0.00%	-50.0%
	Sell	CHILDREN'S PLACE INC/THEput	$1,215,000	-81.8%	25,500	-81.0%	0.00%	-87.5%
	Sell	METHODE ELECTRONICS -CL A CMN STKcall	$579,000	-14.9%	15,700	-11.8%	0.00%	0.0%
MET	Sell	METLIFE INC CMN STKcmn	$892,000	-98.4%	16,597	-98.3%	0.00%	-98.4%
ASGN	Sell	ON ASSIGNMENT INC CMN STKcmn	$780,000	-95.7%	29,059	-94.3%	0.00%	-95.2%
DFS	Sell	DISCOVER FINANCIAL AT NEW YORKcmn	$541,000	-98.9%	8,404	-99.0%	0.00%	-98.3%
HBI	Sell	HANESBRANDS INC COMMON STOCKcmn	$1,132,000	-86.1%	10,532	-87.3%	0.00%	-88.9%
LFC	Sell	CHINA LIFE INSURANCE CO LTD ADRdepository receipt	$925,000	-23.6%	22,176	-28.2%	0.00%	0.0%
	Sell	ENERGIZER HLDGS INC CMN STOCKput	$973,000	-2.8%	7,900	-3.7%	0.00%	0.0%
	Sell	ENERGIZER HLDGS INC CMN STOCKcall	$1,232,000	-34.0%	10,000	-34.6%	0.00%	-50.0%
PB	Sell	PROSPERITY BANCSHARES INC CMN STOCKcmn	$990,000	-96.4%	17,328	-96.1%	0.00%	-96.9%
IART	Sell	INTEGRA LIFESCIENCES HOLDINGS CMN STOCKcmn	$1,342,000	-1.8%	27,038	-6.9%	0.00%	-50.0%
IDTI	Sell	INTEGRATED DEVICE TECH INC CMN STKcmn	$612,000	-90.4%	38,366	-90.7%	0.00%	-85.7%
HWC	Sell	HANCOCK HLDG CO CMN STKcmn	$1,209,000	-52.8%	37,697	-48.0%	0.00%	-66.7%
	Sell	Carter Holdings Inc COMMON STOCKcall	$1,109,000	+8.7%	14,300	-3.4%	0.00%	0.0%
INSYQ	Sell	INSYS THERAPEUTICS INCcmn	$907,000	-10.6%	23,396	-28.0%	0.00%	0.0%
IQNT	Sell	INTELIQUENT INCcmn	$1,157,000	-38.8%	92,878	-31.9%	0.00%	-50.0%
	Sell	DIGITAL REALTY TRUST INC COMMON STOCKput	$798,000	-5.7%	12,800	-11.7%	0.00%	0.0%
	Sell	INTERACTIVE BROKERS GROUP INCcall	$629,000	-2.2%	25,200	-8.7%	0.00%	0.0%
	Sell	PROSHARES ULTRAPRO SHORT S&P 500put	$744,000	-29.5%	16,400	-26.1%	0.00%	0.0%
	Sell	ULTRASHORT DOW30 PROSHARES ETFput	$506,000	-23.6%	10,400	-28.3%	0.00%	0.0%
	Sell	PROSHARES ULTRASHORT OIL & Gcall	$1,238,000	-14.0%	28,700	-26.0%	0.00%	-50.0%
IDCC	Sell	INTERDIGITAL INCcmn	$1,402,000	-60.1%	35,196	-52.1%	0.00%	-75.0%
	Sell	INTERDIGITAL INCput	$868,000	-35.4%	21,800	-22.4%	0.00%	-50.0%
IFF	Sell	INTL FLAVORS & FRAGRANCEScmn	$749,000	-61.0%	7,808	-57.6%	0.00%	-50.0%
	Sell	INTL FLAVORS & FRAGRANCESput	$1,122,000	-26.3%	11,700	-19.9%	0.00%	-50.0%
	Sell	INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORKcall	$968,000	-18.4%	57,400	-23.1%	0.00%	0.0%
	Sell	INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORKput	$1,238,000	-73.7%	73,400	-75.2%	0.00%	-80.0%
	Sell	BARNES & NOBLE INC CMN STKcall	$527,000	-15.5%	26,700	-2.6%	0.00%	0.0%
	Sell	CURRENCYSHARES CANADIAN DOLLARcall	$1,243,000	-15.0%	14,000	-10.8%	0.00%	-50.0%
	Sell	OMEGA HEALTHCARE INVS INC CMN STKcall	$571,000	-22.9%	16,700	-16.9%	0.00%	0.0%
HSIC	Sell	SCHEIN HENRY INC CMN STOCKcmn	$499,000	-72.3%	4,288	-71.7%	0.00%	-50.0%
AEC	Sell	ASSOCIATED ESTATES RLTY CORP CMN STKcmn	$853,000	-56.1%	48,706	-54.8%	0.00%	-50.0%
NEOG	Sell	NEOGEN CORP CMN STKcmn	$562,000	-44.2%	14,225	-42.9%	0.00%	0.0%
IOC	Sell	INTEROIL CORP COMMON STOCKcmn	$743,000	-83.2%	13,695	-80.2%	0.00%	-80.0%
	Sell	PROSHARES ULTRASHORT MSCI EMcall	$1,249,000	-35.6%	19,100	-43.5%	0.00%	-50.0%
	Sell	NETSUITE INCput	$1,101,000	-23.2%	12,300	-25.5%	0.00%	-50.0%
	Sell	MICROSTRATEGY INC CMN STKput	$759,000	-37.9%	5,800	-33.3%	0.00%	0.0%
NEO	Sell	NEOGENOMICS INCcmn	$796,000	+6.8%	152,842	-31.9%	0.00%	0.0%
	Sell	TAL INTERNATIONAL GROUP INC COMMON STOCKput	$503,000	-22.4%	12,200	-16.4%	0.00%	0.0%
	Sell	INTREXON CORPcall	$886,000	-55.4%	47,700	-39.7%	0.00%	-50.0%
	Sell	VORNADO REALTY TRUST CMN STKput	$880,000	-20.7%	8,800	-15.4%	0.00%	0.0%
	Sell	NEW YORK COMMUNITY BANCORP INC CMN STKput	$574,000	-10.5%	36,200	-9.7%	0.00%	0.0%
	Sell	TEXTURA CORPcall	$1,349,000	-25.3%	51,100	-33.1%	0.00%	-50.0%
VG	Sell	VONAGE HOLDINGS CORP COMMON STOCKcmn	$912,000	-24.7%	278,128	-13.9%	0.00%	0.0%
	Sell	SYNNEX CORP COMMON STOCKput	$743,000	-59.8%	11,500	-54.7%	0.00%	-50.0%
IRDM	Sell	IRIDIUM COMMUNICATIONS INCcmn	$707,000	-35.4%	79,860	-38.2%	0.00%	0.0%
HMSY	Sell	HMS HOLDINGS CORP CMN STKcmn	$1,049,000	-55.7%	55,665	-52.0%	0.00%	-66.7%
COG	Sell	CABOT OIL & GAS CORP -CL A CMN STKcmn	$595,000	-96.5%	18,202	-96.3%	0.00%	-94.7%
	Sell	FINISAR CORCMN STOCKcall	$654,000	-54.4%	39,300	-45.9%	0.00%	-50.0%
	Sell	PROSHARES VIX SHORT-TERMput	$560,000	-13.8%	18,100	-14.2%	0.00%	0.0%
GGB	Sell	GERDAU SA - SPONS ADR 1:1 PREF SHRSdepository receipt	$1,000,000	-57.9%	208,324	-48.4%	0.00%	-66.7%
	Sell	VIVUS INC CMN STKcall	$484,000	-47.3%	125,500	-27.3%	0.00%	0.0%
VVUS	Sell	VIVUS INC CMN STKcmn	$1,277,000	-54.9%	330,709	-37.8%	0.00%	-66.7%
AEPI	Sell	AEP INDUSTRIES INC CMN STKcmn	$636,000	-21.8%	16,797	-28.0%	0.00%	0.0%
SYT	Sell	SYNGENTA AG - ADRdepository receipt	$645,000	-68.9%	10,171	-63.4%	0.00%	-50.0%
	Sell	ISHARES MSCI SINGAPORE ETFcall	$563,000	-28.2%	23,600	-21.3%	0.00%	0.0%
CW	Sell	CURTISS-WRIGHT CORP CMN STKcmn	$917,000	-80.3%	13,909	-80.4%	0.00%	-80.0%
	Sell	FINISH LINE INC -CL A CMN STKput	$498,000	-47.7%	19,900	-37.8%	0.00%	0.0%
	Sell	ISHARES MSCI JAPAN ETFcall	$917,000	-52.7%	77,900	-51.6%	0.00%	-50.0%
SCLN	Sell	SCICLONE PHARMACEUTICALS INC CMN STKcmn	$640,000	+15.9%	92,934	-11.5%	0.00%	0.0%
TLT	Sell	ISHARES 20+ YEAR TREASURY BONDcmn	$620,000	-21.3%	5,330	-23.2%	0.00%	0.0%
SQI	Sell	SCIQUEST INCcmn	$817,000	-34.7%	54,362	-23.2%	0.00%	0.0%
ICF	Sell	ISHARES COHEN & STEERS REIT ETcmn	$503,000	-46.8%	5,957	-44.9%	0.00%	0.0%
BAC	Sell	BANKAMERICA CORP CMN STOCKcmn	$642,000	-99.6%	37,635	-99.7%	0.00%	-99.5%
IWO	Sell	ISHARES RUSSELL 2000 GROWTH ETcmn	$661,000	-52.1%	5,098	-48.8%	0.00%	-50.0%
	Sell	HCP INC COMMON STOCKput	$496,000	-62.1%	12,500	-60.4%	0.00%	0.0%
SMG	Sell	SCOTTS MIRACLE-GRO CO/THE CMN STKcmn	$784,000	-78.6%	14,255	-77.8%	0.00%	-75.0%
BUSE	Sell	FIRST BUSEY CORP CMN STOCKcmn	$788,000	-18.1%	141,588	-14.4%	0.00%	0.0%
IYH	Sell	ISHARES U.S. HEALTHCARE ETFcmn	$523,000	-57.4%	3,893	-59.3%	0.00%	0.0%
	Sell	PROSHARES ULTRA TECHNOLOGYput	$792,000	-31.6%	20,800	-5.0%	0.00%	0.0%
HCP	Sell	HCP INC COMMON STOCKcmn	$932,000	-75.2%	23,472	-74.2%	0.00%	-75.0%
	Sell	PROSHARES ULTRA SEMICONDUCTOcall	$1,398,000	-27.2%	18,400	-16.0%	0.00%	-50.0%
	Sell	PROSHARES ULTRA DOW30call	$1,268,000	-61.1%	10,300	-62.3%	0.00%	-75.0%
UWM	Sell	PROSHARES ULTRA RUSSELL2000cmn	$608,000	-19.3%	8,021	-5.1%	0.00%	0.0%
	Sell	BOARDWALK PIPELINE PARTNERS UNTput	$731,000	-15.4%	39,100	-16.3%	0.00%	0.0%
	Sell	ISHARES EUROPE ETFput	$500,000	-25.9%	11,100	-20.1%	0.00%	0.0%
	Sell	BOARDWALK PIPELINE PARTNERS UNTcall	$1,072,000	-2.8%	57,300	-3.9%	0.00%	0.0%
PSQ	Sell	SHORT QQQ PROSHARES ETFcmn	$550,000	-26.2%	34,948	-21.7%	0.00%	0.0%
QLD	Sell	PROSHARES ULTRA QQQ ETFcmn	$667,000	+1.5%	5,305	-8.2%	0.00%	0.0%
PFF	Sell	ISHARES US PREFERRED STOCK ETFcmn	$839,000	-14.9%	21,228	-14.1%	0.00%	0.0%
	Sell	GUGGENHEIM SOLAR ETFcall	$1,020,000	-44.7%	25,100	-39.4%	0.00%	-50.0%
	Sell	SEABRIDGE GOLD INC COMMON STOCKcall	$830,000	-41.1%	103,200	-31.3%	0.00%	-50.0%
MDXG	Sell	MIMEDX GROUP INCcmn	$625,000	-21.7%	87,762	-22.0%	0.00%	0.0%
	Sell	CLEAN HARBORS INC CMN STKcall	$491,000	-32.9%	9,100	-20.2%	0.00%	0.0%
	Sell	ISHARES U.S. HOME CONSTRUCTIONput	$821,000	-32.4%	36,500	-25.5%	0.00%	0.0%
	Sell	ISHARES U.S. OIL EQUIPMENT & Sput	$497,000	-26.6%	11,000	-25.2%	0.00%	0.0%
	Sell	STILLWATER MINING CO. COMMON STOCKput	$953,000	-52.4%	63,400	-44.4%	0.00%	-50.0%
HCT	Sell	AMERICAN REALTY CAPITAL HEALcmn	$654,000	-8.9%	62,422	-5.3%	0.00%	0.0%
BIN	Sell	PROGRESSIVE WASTE SOLUTIONScmn	$905,000	-23.4%	35,116	-23.6%	0.00%	0.0%
NOG	Sell	NORTHERN OIL AND GAS INCcmn	$656,000	-22.2%	46,168	-10.8%	0.00%	0.0%
SHOS	Sell	SEARS HOMETOWN AND OUTLET STcmn	$1,055,000	-37.8%	68,086	-13.7%	0.00%	-50.0%
EMESQ	Sell	EMERGE ENERGY SERVICES LPcmn	$772,000	-26.1%	6,694	-32.2%	0.00%	0.0%
ITRI	Sell	ITRON INC CMN STKcmn	$877,000	-83.5%	22,305	-83.0%	0.00%	-83.3%
	Sell	ALIGN TECHNOLOGY INC.call	$651,000	-51.6%	12,600	-47.5%	0.00%	-50.0%
JASO	Sell	JA SOLAR HOLDINGS CO LTD-ADRdepository receipt	$1,415,000	-57.3%	152,898	-49.8%	0.00%	-75.0%
	Sell	STONE ENERGY CORP CMN STKcall	$706,000	-38.4%	22,500	-8.2%	0.00%	0.0%
	Sell	JDS UNIPHASE CORPORATION CMN STKcall	$740,000	-9.0%	57,800	-11.3%	0.00%	0.0%
	Sell	BANK OF MONTRAL CMN STKcall	$685,000	-42.9%	9,300	-42.9%	0.00%	0.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUPcmn	$1,155,000	-98.6%	22,010	-98.6%	0.00%	-98.9%
SNPS	Sell	SYNOPSYS INC CMN STKcmn	$1,131,000	-93.4%	28,499	-93.6%	0.00%	-95.0%
	Sell	VERISIGN INC CMN STOCKcall	$937,000	-36.6%	17,000	-43.9%	0.00%	-50.0%
	Sell	JABIL CIRCUIT INC CMN STKcall	$748,000	-52.4%	37,100	-50.6%	0.00%	-50.0%
XLK	Sell	TECHNOLOGY SELECT SECT SPDRcmn	$851,000	-93.9%	21,310	-94.1%	0.00%	-93.8%
	Sell	JACOBS ENGINEERING GROUP INC CMN STKput	$517,000	-36.6%	10,600	-30.7%	0.00%	0.0%
CLX	Sell	CLOROX COcmn	$1,138,000	-70.6%	11,856	-72.0%	0.00%	-75.0%
	Sell	VEEVA SYSTEMS INC-CLASS Acall	$1,169,000	-73.0%	41,500	-75.6%	0.00%	-80.0%
	Sell	DENBURY RES INC CMN STOCKcall	$744,000	-47.5%	49,500	-35.5%	0.00%	-50.0%
	Sell	VEECO INSTRS INC DEL CMN STOCKput	$1,272,000	-51.2%	36,400	-47.9%	0.00%	-66.7%
VECO	Sell	VEECO INSTRS INC DEL CMN STOCKcmn	$994,000	-20.4%	28,446	-15.1%	0.00%	0.0%
	Sell	GUESS INC CMN STKcall	$756,000	-64.9%	34,400	-56.8%	0.00%	-50.0%
	Sell	SELECT COMFORT CMN STOCKcall	$542,000	-4.2%	25,900	-5.5%	0.00%	0.0%
JBLU	Sell	JETBLUE AIRWAYS CORPcmn	$796,000	-70.4%	74,914	-69.8%	0.00%	-66.7%
RAIL	Sell	FREIGHTCAR AMERICA INC. COMMON STOCKcmn	$523,000	-48.5%	15,719	-61.2%	0.00%	0.0%
	Sell	CARLYLE GROUP LP/THEcall	$789,000	-26.3%	25,900	-17.8%	0.00%	0.0%
	Sell	JIVE SOFTWARE INCput	$1,091,000	-32.7%	187,100	-1.7%	0.00%	-50.0%
APEI	Sell	AMERICAN PUBLIC EDUCATIONcmn	$959,000	-43.5%	35,533	-28.1%	0.00%	-50.0%
	Sell	CACI INTL INC -CL A CMN STKcall	$599,000	-3.1%	8,400	-4.5%	0.00%	0.0%
PDS	Sell	PRECISION DRILLING TRUSTcmn	$860,000	-81.7%	79,682	-76.0%	0.00%	-80.0%
VDSI	Sell	VASCO DATA SEC INTL INC CMN STOCKcmn	$1,326,000	+39.9%	70,611	-13.6%	0.00%	0.0%
	Sell	JONES LANG LASALLE INC CMN STOCKcall	$518,000	-31.7%	4,100	-31.7%	0.00%	0.0%
VRNS	Sell	VARONIS SYSTEMS INCcmn	$672,000	-45.0%	31,824	-24.4%	0.00%	0.0%
STKL	Sell	SUNOPTA INCcmn	$785,000	-24.1%	65,029	-11.4%	0.00%	0.0%
ANAT	Sell	AMERICAN NATIONAL INSURANCE CMN STKcmn	$929,000	-11.4%	8,268	-9.9%	0.00%	0.0%
VAR	Sell	VARIAN MEDICAL SYSTEMS INC CMN STKcmn	$633,000	-73.9%	7,908	-72.9%	0.00%	-66.7%
GME	Sell	GAMESTOP CORPcmn	$949,000	-87.2%	23,028	-87.4%	0.00%	-88.9%
	Sell	OCEANEERING INTERNATIONAL CMN STKcall	$547,000	-41.7%	8,400	-30.0%	0.00%	0.0%
	Sell	KCG HOLDINGS INCcall	$592,000	-26.2%	58,400	-13.5%	0.00%	0.0%
GEVA	Sell	SYNAGEVA BIOPHARMA CORPcmn	$801,000	-52.5%	11,648	-27.5%	0.00%	-50.0%
EGHT	Sell	8X8 INC CMN STOCKcmn	$1,097,000	-25.8%	164,286	-10.2%	0.00%	-50.0%
KT	Sell	KOREA TELECOM ADR 1:0.5depository receipt	$559,000	-28.1%	34,455	-32.9%	0.00%	0.0%
	Sell	POWERSHARES DB US DOLLAR INDEX Bput	$542,000	-40.6%	23,700	-44.8%	0.00%	0.0%
	Sell	GROUP 1 AUTOMOTIVE INCcall	$487,000	-57.2%	6,700	-50.4%	0.00%	0.0%
MCPIQ	Sell	MOLYCORP INCcmn	$780,000	-63.3%	655,193	-20.7%	0.00%	-50.0%
	Sell	MOLYCORP INCcall	$555,000	-55.7%	466,300	-4.3%	0.00%	0.0%
MNTA	Sell	MOMENTA PHARMACEUTICALS INC. COMMON STOCKcmn	$928,000	-24.8%	81,820	-19.9%	0.00%	0.0%
VVTV	Sell	VALUEVISION MEDIA INC -CL A CMN STKcmn	$686,000	-22.9%	133,736	-25.0%	0.00%	0.0%
DBA	Sell	POWERSHARES DB AGRICULTURE Fcmn	$667,000	-69.3%	26,122	-67.0%	0.00%	-50.0%
	Sell	FIRST MAJESTIC RESOURCE CORP COMMON STOCKput	$778,000	-34.9%	99,700	-9.9%	0.00%	0.0%
	Sell	VALMONT INDUSTRIES CMN STKcall	$1,160,000	-18.8%	8,600	-8.5%	0.00%	-50.0%
GHL	Sell	GREENHILL & CO INC COMMON STOCKcmn	$777,000	-88.4%	16,698	-87.8%	0.00%	-87.5%
	Sell	SEMPRA ENERGY CMN STOCKput	$969,000	-30.4%	9,200	-30.8%	0.00%	-50.0%
	Sell	ATLAS RESOURCE PARTNERS LPcall	$543,000	-59.0%	27,900	-57.3%	0.00%	-50.0%
	Sell	SERVICENOW INCcall	$1,299,000	-64.6%	22,100	-62.7%	0.00%	-75.0%
	Sell	ECOLAB INCput	$1,114,000	-40.1%	9,700	-41.9%	0.00%	-50.0%
	Sell	VAIL RESORTS INC CMN STOCKput	$807,000	-17.0%	9,300	-26.2%	0.00%	0.0%
	Sell	ECOLAB INCcall	$735,000	-9.6%	6,400	-12.3%	0.00%	0.0%
	Sell	ALIGN TECHNOLOGY INC.put	$636,000	-16.0%	12,300	-8.9%	0.00%	0.0%
ECL	Sell	ECOLAB INCcmn	$745,000	-95.0%	6,484	-95.2%	0.00%	-94.1%
BLKB	Sell	BLACKBAUD INC COMMON STOCKcmn	$703,000	-51.1%	17,881	-55.5%	0.00%	-50.0%
	Sell	STURM RUGER & CO INC CMN STKput	$1,013,000	-57.2%	20,800	-48.1%	0.00%	-66.7%
KEX	Sell	KIRBY CORPORATION COMMON STOCK KEXcmn	$652,000	-78.7%	5,537	-78.8%	0.00%	-75.0%
KITE	Sell	KITE PHARMA INCcmn	$805,000	-28.9%	28,257	-27.8%	0.00%	0.0%
COHR	Sell	COHERENT INC CMN STKcmn	$1,372,000	-22.8%	22,365	-16.8%	0.00%	-50.0%
	Sell	KODIAK OIL & GAS CORP COMMON STOCKcall	$1,140,000	-91.7%	84,000	-91.1%	0.00%	-93.8%
	Sell	KODIAK OIL & GAS CORP COMMON STOCKput	$871,000	-34.1%	64,200	-29.3%	0.00%	-50.0%
TESO	Sell	TESCO CORP CMN STOCKcmn	$516,000	-33.8%	26,033	-28.7%	0.00%	0.0%
CSII	Sell	CARDIOVASCULAR SYSTEMS INCcmn	$529,000	-38.8%	22,426	-19.2%	0.00%	0.0%
MGI	Sell	MONEYGRAM INTERNATIONAL COMMON STOCKcmn	$566,000	-19.0%	45,157	-4.9%	0.00%	0.0%
	Sell	COLFAX CORPcall	$957,000	-75.9%	16,800	-68.4%	0.00%	-80.0%
GLDD	Sell	GREAT LAKES DREDGE AND DOCKcmn	$551,000	-41.0%	89,231	-23.6%	0.00%	0.0%
UTI	Sell	UNIVERSAL TECHNICAL INSTITUTE COMMON STOCKcmn	$647,000	-27.5%	69,159	-5.9%	0.00%	0.0%
	Sell	BEAZER HOMES USA INC CMN STKcall	$866,000	-30.9%	51,600	-13.6%	0.00%	0.0%
	Sell	POPULAR INC CMN STKcall	$521,000	-66.4%	17,700	-61.0%	0.00%	-50.0%
TFSL	Sell	TFS FINANCIAL CORcmn	$654,000	-8.4%	45,664	-8.7%	0.00%	0.0%
KRA	Sell	KRATON PERFORMANCE POLYMERS INcmn	$480,000	-50.2%	26,965	-37.3%	0.00%	0.0%
KKD	Sell	KRISPY KREME DOUGHNUTS INC CMN STKcmn	$1,294,000	-38.4%	75,357	-42.7%	0.00%	-50.0%
	Sell	KRISPY KREME DOUGHNUTS INC CMN STKput	$824,000	-29.9%	48,000	-34.7%	0.00%	0.0%
CAH	Sell	CARDINAL HEALTH INC. COMMON STOCKcmn	$508,000	-85.9%	6,784	-87.1%	0.00%	-75.0%
	Sell	GANNETT INCcall	$638,000	-63.8%	21,500	-61.8%	0.00%	-50.0%
AIRM	Sell	AIR METHODS CORP CMN STKcmn	$1,217,000	-24.8%	21,903	-30.1%	0.00%	-50.0%
AFAM	Sell	ALMOST FAMILY INC CMN STKcmn	$1,156,000	-4.4%	42,523	-22.3%	0.00%	0.0%
LEJU	Sell	LEJU HOLDINGS LTD-ADRdepository receipt	$918,000	-15.4%	71,422	-31.1%	0.00%	0.0%
LGIH	Sell	LGI HOMES INCcmn	$630,000	-64.9%	34,331	-65.1%	0.00%	-50.0%
ABEV	Sell	AMBEV SA-SPN ADRdepository receipt	$817,000	-21.9%	124,680	-16.1%	0.00%	0.0%
CMCSK	Sell	COMCAST CORP - SPECIAL CL A CMNcmn	$638,000	-77.2%	11,921	-77.3%	0.00%	-66.7%
PLCM	Sell	POLYCOM INC CMN STOCKcmn	$1,255,000	-18.1%	102,161	-16.5%	0.00%	-50.0%
LTC	Sell	LTC PROPERTIES COMMON STOCKcmn	$922,000	-33.5%	24,976	-29.7%	0.00%	-50.0%
LZB	Sell	LA-Z-BOY CHAIR CO CMN STKcmn	$928,000	-26.5%	46,894	-13.9%	0.00%	0.0%
	Sell	COMERICA INC CMN STKput	$1,356,000	-24.7%	27,200	-24.2%	0.00%	-50.0%
	Sell	B/E AEROSPACE INCcall	$747,000	-59.8%	8,900	-55.7%	0.00%	-50.0%
	Sell	LABORATORY CORP. OF AMER. HLDGS COMMON STOCKput	$1,353,000	-29.7%	13,300	-29.3%	0.00%	-50.0%
	Sell	ALLEGIANT TRAVEL CO COMMON STOCKcall	$1,101,000	-6.5%	8,900	-11.0%	0.00%	0.0%
LTS	Sell	LADENBURG THALMANN FINANCIAL CMN STOCKcmn	$676,000	-21.0%	159,449	-41.3%	0.00%	0.0%
	Sell	PLUG POWER INC CMN STOCKcall	$1,295,000	-19.9%	282,100	-18.3%	0.00%	-50.0%
MCO	Sell	MOODY'S CORPcmn	$550,000	-98.9%	5,823	-99.0%	0.00%	-98.3%
	Sell	MOODY'S CORPput	$1,030,000	-11.0%	10,900	-17.4%	0.00%	0.0%
OIBRC	Sell	BRASIL TELECOM SA-ADRdepository receipt	$1,227,000	-89.0%	1,658,141	-85.6%	0.00%	-92.3%
SYA	Sell	SYMETRA FINANCIAL CORPcmn	$1,338,000	-74.5%	57,374	-75.2%	0.00%	-83.3%
	Sell	GENUINE PARTS COput	$754,000	-20.5%	8,600	-20.4%	0.00%	0.0%
	Sell	GENUINE PARTS COcall	$1,193,000	-2.2%	13,600	-2.2%	0.00%	0.0%
	Sell	PLAINS ALL AMERICAN PIPELINE LPcall	$1,371,000	-26.6%	23,300	-25.1%	0.00%	-50.0%
LHO	Sell	LASALLE HOTEL PROPERTIES CMN STOCKcmn	$1,063,000	-35.4%	31,069	-33.4%	0.00%	-50.0%
	Sell	PITNEY BOWES INCcall	$1,167,000	-50.8%	46,700	-45.6%	0.00%	-66.7%
ALV	Sell	AUTOLIV INC CMN STOCKcmn	$749,000	-76.0%	8,144	-72.2%	0.00%	-75.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP CMN STKcmn	$1,146,000	-62.7%	152,853	-58.9%	0.00%	-75.0%
	Sell	COMMUNITY HEALTH SYSTEMScall	$1,249,000	-45.7%	22,800	-55.0%	0.00%	-66.7%
NXTM	Sell	NXSTAGE MEDICAL INC CMN STKcmn	$764,000	-45.7%	58,193	-40.6%	0.00%	-50.0%
XCO	Sell	EXCO RESOURCES INC CMN STKcmn	$715,000	-74.3%	214,192	-54.7%	0.00%	-66.7%
	Sell	EV ENERGY PARTNER LP LTD PARTNERSHIPcall	$1,185,000	-21.1%	33,400	-11.9%	0.00%	-50.0%
	Sell	FIRSTENERGY CORP COMMON STOCKput	$1,074,000	-17.7%	32,000	-14.9%	0.00%	0.0%
	Sell	NUVASIVE INC COMMON STOCKput	$565,000	-4.9%	16,200	-3.0%	0.00%	0.0%
	Sell	LEAR CORPput	$1,305,000	-28.4%	15,100	-26.0%	0.00%	-50.0%
LF	Sell	LEAPFROG ENTERPRISES INC CMN STKcmn	$1,068,000	-40.3%	178,401	-26.8%	0.00%	-50.0%
	Sell	COMMVAULT SYSTEMS INCcall	$922,000	-7.6%	18,300	-9.9%	0.00%	0.0%
	Sell	FIVE BELOWput	$741,000	-26.3%	18,700	-25.8%	0.00%	0.0%
	Sell	COMPASS INT'L INC COMMON STOCKcall	$590,000	-35.2%	7,000	-26.3%	0.00%	0.0%
TASR	Sell	TASER INTL INC CMN STOCKcmn	$1,249,000	-4.7%	80,876	-17.9%	0.00%	-50.0%
	Sell	LEGG MASON COMMON STOCKput	$773,000	-65.9%	15,100	-65.8%	0.00%	-66.7%
FVE	Sell	FIVE STAR QUALITY CARE INC CMN STOCKcmn	$862,000	-25.0%	228,557	-0.4%	0.00%	0.0%
	Sell	LEIDOS HOLDINGS INCcall	$498,000	-53.3%	14,500	-47.8%	0.00%	0.0%
	Sell	ETFS GOLD TRUSTcall	$912,000	-17.8%	7,700	-9.4%	0.00%	0.0%
	Sell	NEWS CORP - CLASS Acall	$554,000	-36.0%	33,900	-29.7%	0.00%	0.0%
	Sell	UNITED STATES GAS FUND LPput	$938,000	-58.3%	17,200	-51.8%	0.00%	-66.7%
SFNC	Sell	SIMMONS FIRST NATL CP -CL A CMN STKcmn	$824,000	-4.8%	21,410	-2.6%	0.00%	0.0%
GWW	Sell	GRAINGER W W INCcmn	$643,000	-80.6%	2,554	-80.4%	0.00%	-75.0%
	Sell	COMPUTER SCIENCES CORPcall	$1,137,000	-56.8%	18,600	-55.3%	0.00%	-66.7%
	Sell	AMBAC FINANCIAL GROUP INC/NEcall	$482,000	-31.3%	21,800	-15.2%	0.00%	0.0%
DOC	Sell	PHYSICIANS REALTY TRUSTcmn	$798,000	-17.0%	58,191	-12.9%	0.00%	0.0%
	Sell	BIOMARIN PHARMACEUTICAL INC CMN STOCKput	$1,342,000	-27.8%	18,600	-37.8%	0.00%	-50.0%
LPT	Sell	LIBERTY PROPERTY TRUST CMN STKcmn	$1,076,000	-89.5%	32,352	-88.0%	0.00%	-91.7%
	Sell	AUXILIUM PHARMACEUTICALS INC.put	$528,000	+8.4%	17,700	-27.2%	0.00%	0.0%
NTRI	Sell	NUTRI/SYSTEM INC CMN STOCKcmn	$938,000	-30.3%	61,051	-22.4%	0.00%	-50.0%
GHC	Sell	GRAHAM HOLDINGS COcmn	$909,000	-24.1%	1,299	-22.0%	0.00%	0.0%
UFCS	Sell	UNITED FIRE GROUP INCcmn	$841,000	-34.9%	30,271	-31.3%	0.00%	0.0%
	Sell	LIGAND PHARMACEUTICAL -CL B CMN STKput	$930,000	-33.3%	19,800	-11.6%	0.00%	-50.0%
	Sell	UNISYS CMN STOCKput	$871,000	-32.2%	37,200	-28.3%	0.00%	0.0%
	Sell	FLOWSERVE CORP CMN STKcall	$670,000	-49.9%	9,500	-47.2%	0.00%	-50.0%
UL	Sell	UNILEVER PLC -SPONS ADR 4:1depository receipt	$554,000	-64.5%	13,221	-61.7%	0.00%	-50.0%
UFI	Sell	UNIFI INC. COMMON STOCKcmn	$600,000	-15.6%	23,150	-10.4%	0.00%	0.0%
	Sell	TERADYNE INC CMN STKput	$504,000	-23.1%	26,000	-22.2%	0.00%	0.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC CMN STKcmn	$743,000	-94.3%	12,796	-95.4%	0.00%	-93.3%
	Sell	JM SMUCKER CO/THEcall	$1,218,000	-43.4%	12,300	-39.1%	0.00%	-50.0%
	Sell	LINDSAY CORPput	$860,000	-15.2%	11,500	-4.2%	0.00%	0.0%
	Sell	SNAP ON INCput	$932,000	+0.9%	7,700	-1.3%	0.00%	0.0%
PETS	Sell	PETMED EXPRESS INC COMMON STOCKcmn	$498,000	-33.7%	36,585	-34.3%	0.00%	0.0%
MGAM	Sell	MULTIMEDIA GAMES HOLDING CO INCcmn	$567,000	-87.7%	15,752	-89.9%	0.00%	-80.0%
	Sell	ALNYLAM PHARMACEUTICALS INC. COMMON STOCKput	$851,000	+10.4%	10,900	-10.7%	0.00%	0.0%
BDSI	Sell	BIODELIVERY SCIENCES INT'L INC CMN STKcmn	$1,325,000	+17.9%	77,547	-16.6%	0.00%	0.0%
PBT	Sell	PERMIAN BASIN ROYALTY TRUST CMN STKcmn	$1,310,000	-10.8%	96,423	-6.4%	0.00%	-50.0%
UCTT	Sell	ULTRA CLEAN HOLDINGS COMMON STOCKcmn	$712,000	-55.3%	79,585	-54.8%	0.00%	-50.0%
GPRO	Sell	GOPRO INC-CLASS Acmn	$750,000	-87.5%	8,000	-94.6%	0.00%	-85.7%
	Sell	DSW INC COMMON STOCKput	$1,192,000	-45.6%	39,600	-49.6%	0.00%	-66.7%
TDC	Sell	TERADATA CORPcmn	$1,249,000	-89.9%	29,783	-90.3%	0.00%	-92.9%
USG	Sell	USG CORPORATIONcmn	$1,164,000	-81.8%	42,327	-80.0%	0.00%	-85.7%
	Sell	LITHIA MOTORS CMN STOCKcall	$855,000	-34.1%	11,300	-18.1%	0.00%	0.0%
GPC	Sell	GENUINE PARTS COcmn	$855,000	-93.7%	9,740	-93.7%	0.00%	-93.8%
LFUS	Sell	LITTLEFUSE CMN STOCK - NASDAQcmn	$903,000	-28.2%	10,603	-21.6%	0.00%	0.0%
	Sell	SUPER MICRO COMPUTER INC CMN STKcall	$647,000	-2.3%	22,000	-16.0%	0.00%	0.0%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC CMN STKcmn	$914,000	-25.3%	93,409	-2.8%	0.00%	0.0%
LPSN	Sell	LIVEPERSON INC CMN STKcmn	$1,335,000	-6.1%	106,085	-24.3%	0.00%	-50.0%
	Sell	SOLARWINDS INCput	$542,000	-18.0%	12,900	-24.6%	0.00%	0.0%
	Sell	TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCKcall	$1,002,000	-46.7%	9,900	-52.9%	0.00%	-50.0%
LYG	Sell	LLOYDS TSB GROUP PLC - SP ADR 1:4depository receipt	$911,000	-59.5%	180,847	-58.7%	0.00%	-66.7%
	Sell	TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCKput	$942,000	-79.3%	9,300	-81.7%	0.00%	-80.0%
	Sell	SOTHEBY'S -CL A CMN STKcall	$1,407,000	-49.2%	39,400	-40.2%	0.00%	-66.7%
SONS	Sell	SONUS NETWORKS INCcmn	$638,000	-69.7%	186,322	-68.2%	0.00%	-50.0%
PEBO	Sell	PEOPLES BANCORP INC/OH CMN STKcmn	$545,000	-15.1%	22,946	-5.4%	0.00%	0.0%
	Sell	LOGMEIN INCcall	$544,000	-36.9%	11,800	-36.2%	0.00%	0.0%
LO	Sell	LORILLARD INCcmn	$787,000	-97.9%	13,137	-97.8%	0.00%	-97.6%
PMT	Sell	PENNYMAC MORTGAGE INVESTMENTcmn	$913,000	-46.7%	42,617	-45.4%	0.00%	-50.0%
NS	Sell	NUSTAR ENERGY LP CMN STKcmn	$880,000	-31.4%	13,348	-35.5%	0.00%	0.0%
SYKE	Sell	SYKES ENTERPRISES INC CMN STOCKcmn	$544,000	-54.1%	27,204	-50.1%	0.00%	0.0%
PNNT	Sell	PENNANTPARK INVESTMENT CORPcmn	$823,000	-7.6%	75,389	-3.1%	0.00%	0.0%
	Sell	MYRIAD GENETICS INC CMN STOCKput	$1,261,000	-55.3%	32,700	-54.8%	0.00%	-66.7%
	Sell	BIG LOTS INC CMN STKcall	$517,000	-78.3%	12,000	-77.0%	0.00%	-66.7%
SUI	Sell	SUN COMMUNITIES INC CMN STKcmn	$507,000	-94.4%	10,025	-94.5%	0.00%	-90.0%
PWE	Sell	PENN WEST ENERGY TRUST UNITcmn	$1,078,000	-63.3%	159,667	-47.0%	0.00%	-66.7%
GHDX	Sell	GENOMIC HEALTH INC COMMON STOCKcmn	$1,069,000	-79.5%	37,743	-80.2%	0.00%	-83.3%
	Sell	M & T BANK CORPORATION CMN STOCKput	$1,048,000	-40.1%	8,500	-39.7%	0.00%	-50.0%
	Sell	MBIA INC CMN STKcall	$1,175,000	-17.9%	128,000	-1.2%	0.00%	-50.0%
T104SC	Sell	ANNIE'S INCcmn	$680,000	-66.8%	14,813	-75.6%	0.00%	-50.0%
PENN	Sell	PENN NATIONAL GAMING INC CMN STOCKcmn	$1,219,000	-87.7%	108,763	-86.7%	0.00%	-90.9%
NMBL	Sell	NIMBLE STORAGE INCcmn	$952,000	-52.2%	36,644	-43.5%	0.00%	-50.0%
	Sell	CONTAINER STORE GROUP INC/THcall	$886,000	-24.1%	40,700	-3.1%	0.00%	0.0%
CPL	Sell	CPFL ENERGIA SA-ADRdepository receipt	$757,000	-17.2%	48,693	-3.1%	0.00%	0.0%
BV	Sell	BAZAARVOICE INCcmn	$926,000	-28.4%	125,414	-23.5%	0.00%	0.0%
ANDE	Sell	ANDERSONS INC CMN STOCKcmn	$1,133,000	-24.4%	18,013	-38.0%	0.00%	-50.0%
PCTY	Sell	PAYLOCITY HOLDING CORPcmn	$928,000	-21.4%	47,215	-13.5%	0.00%	0.0%
	Sell	PATTERSON-UTI ENERGY COMMON STOCKput	$530,000	-65.4%	16,300	-62.9%	0.00%	-50.0%
	Sell	AVNET INC. COMMON STOCKcall	$656,000	-82.3%	15,800	-81.1%	0.00%	-75.0%
P103PS	Sell	NPS PHARMACEUTICALS INC CMN STOCKcmn	$1,241,000	-88.2%	47,731	-85.0%	0.00%	-91.7%
	Sell	ANNALY CAPITAL MANAGEMENT INC CMN STOCKput	$1,017,000	-42.1%	95,200	-38.0%	0.00%	-50.0%
	Sell	AVNET INC. COMMON STOCKput	$527,000	-18.5%	12,700	-13.0%	0.00%	0.0%
AVIV	Sell	AVIV REIT INCcmn	$1,128,000	-28.6%	42,799	-23.7%	0.00%	-50.0%
AXAS	Sell	ABRAXAS PETROLEUM CORP/NV CMN STKcmn	$759,000	-43.8%	143,780	-33.3%	0.00%	-50.0%
SXC	Sell	SUNCOKE ENERGY INCcmn	$724,000	-31.9%	32,237	-34.8%	0.00%	0.0%
	Sell	TRULIA INCput	$1,355,000	-49.1%	27,700	-50.7%	0.00%	-66.7%
DRI	Sell	DARDEN RESTAURANTS INC. COMMON STOCK NYSEcmn	$1,162,000	-92.4%	22,584	-93.2%	0.00%	-94.4%
PH	Sell	PARKER HANNIFIN CORPcmn	$562,000	-64.3%	4,924	-60.7%	0.00%	-50.0%
DNOW	Sell	NOW INC/DEcmn	$626,000	-93.6%	20,577	-92.3%	0.00%	-90.9%
	Sell	MADISON SQUARE GARDEN CO/THEput	$727,000	-37.4%	11,000	-40.9%	0.00%	0.0%
CPRT	Sell	COPART INC CMN STKcmn	$1,362,000	-93.5%	43,495	-92.6%	0.00%	-95.8%
	Sell	PAREXEL INTL CORP CMN STOCKcall	$574,000	+2.5%	9,100	-14.2%	0.00%	0.0%
FRSH	Sell	PAPA MURPHY'S HOLDINGS INCcmn	$693,000	-22.9%	68,006	-27.6%	0.00%	0.0%
DATA	Sell	TABLEAU SOFTWARE INCcmn	$1,103,000	-75.6%	15,181	-76.1%	0.00%	-80.0%
	Sell	TRIUMPH GROUP INC NEW CMN STOCKput	$631,000	-9.6%	9,700	-3.0%	0.00%	0.0%
TECL	Sell	DIREXION DAILY TECH BULL 3Xcmn	$538,000	-7.7%	4,267	-17.8%	0.00%	0.0%
	Sell	PAN AMERICAN SILVER CORP CMN STOCKcall	$544,000	-51.2%	49,500	-31.8%	0.00%	0.0%
NBG	Sell	NATL BANK OF GREECE -ADR 5:1depository receipt	$1,065,000	-41.6%	353,769	-28.6%	0.00%	-50.0%
BGS	Sell	B&G FOODS INCcmn	$978,000	-77.6%	35,518	-73.4%	0.00%	-80.0%
SRDX	Sell	SURMODICS INC CMN STOCKcmn	$663,000	-25.4%	36,514	-12.1%	0.00%	0.0%
NCMI	Sell	NATIONAL CINEMEDIA INC COMMON STOCKcmn	$918,000	-26.6%	63,252	-11.5%	0.00%	0.0%
DIOD	Sell	DIODES INC CMN STKcmn	$742,000	-59.8%	31,029	-51.3%	0.00%	-50.0%
	Sell	MANPOWERGROUPcall	$1,016,000	-31.9%	14,500	-17.6%	0.00%	-50.0%
	Sell	GOGO INCput	$1,376,000	-48.3%	81,600	-40.0%	0.00%	-66.7%
	Sell	PALL CORPcall	$519,000	-38.6%	6,200	-37.4%	0.00%	0.0%
CEB	Sell	CORPORATE EXECUTIVE BRD CO CMN STOCKcmn	$720,000	-56.9%	11,998	-51.0%	0.00%	-50.0%
OFC	Sell	CORPORATE OFFICE PPTYS TR INC CMN STKcmn	$941,000	-31.4%	36,602	-25.8%	0.00%	-50.0%
	Sell	GENESEE & WYO INC CMN STOCKput	$1,077,000	-40.0%	11,300	-33.9%	0.00%	-50.0%
	Sell	CORRECTIONS CORP OF AMERICAput	$1,271,000	-3.1%	37,000	-7.3%	0.00%	-50.0%
TREE	Sell	TREE.COM INCcmn	$592,000	-37.1%	16,501	-48.9%	0.00%	0.0%
DRC	Sell	DRESSER-RAND GROUP INC. COMMON STOCKcmn	$994,000	-46.2%	12,084	-58.4%	0.00%	-50.0%
	Sell	DREAMWORKS ANIMATION SKG INC. COMMON STOCKput	$1,339,000	+16.5%	49,100	-0.6%	0.00%	0.0%
	Sell	DINEEQUITY INC CMN STKcall	$579,000	-40.8%	7,100	-42.3%	0.00%	0.0%
TZOO	Sell	TRAVELZOO INC COMMON STOCKcmn	$729,000	-38.4%	47,067	-23.1%	0.00%	0.0%
	Sell	NEWELL RUBBERMAID INC CMN STOCKcall	$650,000	-4.3%	18,900	-13.7%	0.00%	0.0%
	Sell	CANADIAN NATL RY CO CMN STOCKcall	$802,000	+7.2%	11,300	-1.7%	0.00%	0.0%
NPK	Sell	NATIONAL PRESTO INDS INC CMN STKcmn	$1,011,000	-16.9%	16,639	-0.4%	0.00%	0.0%
VAC	Sell	MARRIOTT VACATIONS WORLDcmn	$764,000	-9.5%	12,052	-16.3%	0.00%	0.0%
CSGP	Sell	COSTAR GRP INC CMN STOCKcmn	$648,000	-61.6%	4,164	-60.9%	0.00%	-50.0%
	Sell	MARSH & MCLENNAN COS INCcall	$864,000	-16.6%	16,500	-17.5%	0.00%	0.0%
	Sell	MARSH & MCLENNAN COS INCput	$675,000	-12.0%	12,900	-12.8%	0.00%	0.0%
BCS	Sell	BARCLAYS PLC- SPONS ADR 4:1depository receipt	$939,000	-71.8%	63,425	-72.2%	0.00%	-75.0%
	Sell	CANADIAN IMPERIAL BANK OF COMMERCE CMN STKput	$791,000	-35.6%	8,800	-34.8%	0.00%	0.0%
	Sell	TRANSDIGM GROUP INC CMN STKput	$1,364,000	-15.1%	7,400	-22.9%	0.00%	-50.0%
	Sell	TRACTOR SUPPLY CO CMN STKput	$1,163,000	-70.1%	18,900	-70.7%	0.00%	-75.0%
	Sell	CABLEVISION SYSTEMS -CL A CMN STKcall	$921,000	-22.7%	52,600	-22.1%	0.00%	0.0%
ATEN	Sell	A10 NETWORKS INCcmn	$584,000	-87.7%	64,015	-82.1%	0.00%	-80.0%
	Sell	ALLIANCE RESOURCE PARTNERS CMN STOCKput	$647,000	-12.2%	15,100	-4.4%	0.00%	0.0%
	Sell	ALPHA NATURAL RESOURCES INC COMMON STOCKput	$519,000	-59.3%	209,300	-39.1%	0.00%	0.0%
	Sell	PG&E CORPput	$1,094,000	-23.3%	24,300	-18.2%	0.00%	-50.0%
MTDR	Sell	MATADOR RESOURCES COcmn	$724,000	-66.5%	28,020	-62.1%	0.00%	-50.0%
	Sell	MATADOR RESOURCES COcall	$543,000	-33.3%	21,000	-24.5%	0.00%	0.0%
	Sell	GENERAC HOLDINGS INCput	$1,403,000	-56.0%	34,600	-47.2%	0.00%	-75.0%
	Sell	TARGA RESOURCES PARTNERS LPput	$774,000	-22.0%	10,700	-22.5%	0.00%	0.0%
	Sell	TOWERS WATSON & COput	$945,000	-43.3%	9,500	-40.6%	0.00%	-50.0%
	Sell	DEAN FOODS COput	$1,366,000	-42.3%	103,100	-23.3%	0.00%	-66.7%
NATR	Sell	NATURES SUNSHINE PRODS INC CMN STKcmn	$585,000	-14.7%	39,388	-2.5%	0.00%	0.0%
	Sell	COVANCE INC CMN STOCKput	$598,000	-46.7%	7,600	-42.0%	0.00%	0.0%
CVA	Sell	COVANTA HOLDING CORP CMN STKcmn	$709,000	-89.6%	33,404	-89.9%	0.00%	-87.5%
	Sell	SUPERVALU INCcall	$503,000	+5.2%	56,300	-3.3%	0.00%	0.0%
MMS	Sell	MAXIMUS INC CMN STOCKcmn	$528,000	-82.3%	13,160	-81.0%	0.00%	-66.7%
	Sell	TORONTO-DOMINION BANK COMMON STOCKcall	$795,000	-44.8%	16,100	-42.5%	0.00%	-50.0%
	Sell	CRACKER BARREL OLD COUNTRY STOput	$1,073,000	-7.1%	10,400	-10.3%	0.00%	0.0%
TIVO	Sell	TIVO INC CMN STOCKcmn	$943,000	-71.5%	73,685	-71.3%	0.00%	-75.0%
	Sell	CELANESE CORP COMMON STOCK CLS Acall	$556,000	-59.6%	9,500	-55.6%	0.00%	-50.0%
CRAY	Sell	CRAY INC CMN STOCKcmn	$1,399,000	-1.6%	53,294	-0.3%	0.00%	-50.0%
ROG	Sell	ROGERS CORP CMN STKcmn	$698,000	-21.8%	12,738	-5.3%	0.00%	0.0%
	Sell	BROCADE COMMUNICATIONS SYS CMNput	$535,000	+5.7%	49,200	-10.5%	0.00%	0.0%
	Sell	ROCKWOOD HOLDINGS INC COMMON STOCKput	$1,101,000	-50.4%	14,400	-50.7%	0.00%	-66.7%
	Sell	ROCKWOOD HOLDINGS INC COMMON STOCKcall	$795,000	-68.3%	10,400	-68.5%	0.00%	-66.7%
ZSPH	Sell	ZS PHARMA INCcmn	$554,000	+8.4%	14,120	-20.6%	0.00%	0.0%
ZUMZ	Sell	ZUMIEZ INC COMMON STOCKcmn	$950,000	-47.3%	33,809	-48.3%	0.00%	-50.0%
	Sell	ZYNGA INC - CL Acall	$879,000	-52.6%	325,600	-43.6%	0.00%	-50.0%
	Sell	ROCKWELL AUTOMATION INCcall	$1,132,000	-50.8%	10,300	-44.0%	0.00%	-66.7%
FUEL	Sell	ROCKET FUEL INCcmn	$668,000	-77.7%	42,305	-56.2%	0.00%	-66.7%
OSTK	Sell	OVERSTOCK.COM INC CMN STKcmn	$875,000	-12.3%	51,942	-17.9%	0.00%	0.0%
ALKS	Sell	ALKERMES PLCcmn	$785,000	-88.1%	18,307	-86.0%	0.00%	-87.5%
	Sell	ALKERMES PLCcall	$819,000	-22.9%	19,100	-9.5%	0.00%	0.0%
	Sell	ALKERMES PLCput	$694,000	-21.7%	16,200	-8.0%	0.00%	0.0%
GPN	Sell	GLOBAL PAYMENTS INCcmn	$714,000	-46.7%	10,214	-44.4%	0.00%	-50.0%
ARCB	Sell	ARCBEST CORPcmn	$1,291,000	-89.2%	34,620	-87.4%	0.00%	-92.9%
	Sell	HI-CRUSH PARTNERS LPcall	$1,289,000	-44.6%	25,000	-29.6%	0.00%	-66.7%
AEIS	Sell	ADVANCED ENERGY INDS INC CMN STOCKcmn	$595,000	-73.9%	31,665	-73.3%	0.00%	-66.7%
RNDY	Sell	ROUNDY'S INCcmn	$590,000	-84.7%	197,318	-71.8%	0.00%	-75.0%
	Sell	DIAMOND FOODS INC COMMON STOCKcall	$738,000	-10.7%	25,800	-11.9%	0.00%	0.0%
	Sell	IPATH BLOOMBERG SUGAR SUBINDEXcall	$719,000	-28.4%	20,300	-2.9%	0.00%	0.0%
	Sell	RITE AID CORP NEW YORKcall	$555,000	-59.7%	114,600	-40.3%	0.00%	-50.0%
RIO	Sell	RIO TINTO PLC -SPON ADR 4:1depository receipt	$1,352,000	-83.9%	27,494	-82.2%	0.00%	-90.0%
	Sell	ALLIED NEVADA GOLD CORPcall	$823,000	-29.8%	248,500	-20.4%	0.00%	0.0%
	Sell	ASSURED GUARANTY COMMON STOCKcall	$995,000	-80.4%	44,900	-78.3%	0.00%	-83.3%
ONE	Sell	HIGHER ONE HOLDINGS INCcmn	$990,000	-38.0%	400,648	-4.4%	0.00%	-50.0%
	Sell	ROYAL BK CDA MONTREAL QUE CMN STOCKcall	$686,000	-67.5%	9,600	-67.6%	0.00%	-50.0%
BAM	Sell	BROOKFIELD ASSET MANAGEMENT INCcmn	$926,000	-39.9%	20,593	-41.2%	0.00%	-50.0%
FNB	Sell	F N B CORP/PA CMN STKcmn	$1,299,000	-90.4%	108,384	-89.8%	0.00%	-93.8%
HI	Sell	HILLENBRAND INCcmn	$841,000	-67.6%	27,243	-65.7%	0.00%	-66.7%
ACI	Sell	ARCH COAL INC CMN STKcmn	$503,000	-89.0%	237,179	-81.1%	0.00%	-80.0%
XOOM	Sell	XOOM CORPcmn	$799,000	-97.0%	36,421	-96.4%	0.00%	-96.8%
HTH	Sell	HILLTOP HOLDINGS INC CMN STKcmn	$549,000	-52.2%	27,413	-49.2%	0.00%	0.0%
	Sell	CAMECO CORP CMN STKcall	$1,012,000	-11.2%	57,300	-1.4%	0.00%	0.0%
	Sell	HECLA MINING COMMON STOCK HLput	$679,000	-34.0%	273,800	-8.2%	0.00%	0.0%
	Sell	DONNELLEY R R & SONS COput	$1,192,000	-3.5%	72,400	-0.5%	0.00%	0.0%
	Sell	XEROX CORPcall	$1,146,000	-5.1%	86,600	-10.7%	0.00%	0.0%
OTTR	Sell	OTTER TAIL CORPORATION CMN STKcmn	$689,000	-25.6%	25,838	-15.5%	0.00%	0.0%
RVNC	Sell	REVANCE THERAPEUTICS INCcmn	$533,000	-87.5%	27,554	-78.0%	0.00%	-80.0%
HIMX	Sell	HIMAX TECHNOLOGIES INC ADR 1:1depository receipt	$781,000	-61.0%	76,927	-73.7%	0.00%	-50.0%
	Sell	DONNELLEY R R & SONS COcall	$946,000	-44.7%	57,500	-43.0%	0.00%	-50.0%
FTDCQ	Sell	FTD COS INCcmn	$528,000	-47.8%	15,490	-51.3%	0.00%	0.0%
	Sell	EXONE CO/THEput	$737,000	-55.4%	35,300	-15.3%	0.00%	-50.0%
	Sell	EXONE CO/THEcall	$662,000	-69.1%	31,700	-41.4%	0.00%	-50.0%
	Sell	HILTON WORLDWIDE HOLDINGS INcall	$926,000	+4.3%	37,600	-1.3%	0.00%	0.0%
	Sell	ARCH COAL INC CMN STKput	$575,000	-69.2%	271,000	-47.0%	0.00%	-50.0%
	Sell	EVEREST RE GROUP LTD CMN STOCKcall	$502,000	-60.9%	3,100	-61.2%	0.00%	0.0%
	Sell	CAVIUM INCcall	$1,268,000	-11.3%	25,500	-11.5%	0.00%	-50.0%
RGP	Sell	RESOURCES GLOBAL PROFESSIONALScmn	$684,000	-49.3%	49,077	-52.3%	0.00%	-50.0%
	Sell	NEUSTAR INC-CLASS A COMMON STOCKput	$678,000	-72.1%	27,300	-70.7%	0.00%	-66.7%
	Sell	HOLOGIC INC CMN STKcall	$861,000	-11.5%	35,400	-7.8%	0.00%	0.0%
AROPQ	Sell	AEROPOSTALE INC CMN STKcmn	$605,000	-21.4%	183,809	-16.6%	0.00%	0.0%
	Sell	MEDICINES COMPANYcall	$661,000	-33.1%	29,600	-12.9%	0.00%	0.0%
RMD	Sell	RESMED INC CMN STOCKcmn	$538,000	-17.1%	10,922	-14.8%	0.00%	0.0%
ORA	Sell	ORMAT TECHNOLOGIES INC COMMON STOCKcmn	$804,000	-44.8%	30,610	-39.4%	0.00%	-50.0%
	Sell	DOMTAR CORP CMN STKput	$703,000	-79.3%	20,000	-74.7%	0.00%	-75.0%
EXAM	Sell	EXAMWORKS GROUP INCcmn	$937,000	-71.2%	28,618	-72.1%	0.00%	-75.0%
	Sell	DOMTAR CORP CMN STKcall	$545,000	-86.4%	15,500	-83.4%	0.00%	-80.0%
	Sell	MEDIDATA SOLUTIONS INCcall	$1,032,000	-21.8%	23,300	-24.4%	0.00%	-50.0%
AVAV	Sell	AEROVIRONMENT INCcmn	$1,286,000	-19.4%	42,780	-14.7%	0.00%	-50.0%
FCN	Sell	FTI CONSULTING INC CMN STOCKcmn	$480,000	-51.5%	13,740	-47.5%	0.00%	0.0%
CVCO	Sell	CAVCO INDUSTRIES INC CMN STKcmn	$629,000	-25.0%	9,246	-6.0%	0.00%	0.0%
	Sell	FTI CONSULTING INC CMN STOCKcall	$808,000	-25.3%	23,100	-19.2%	0.00%	0.0%
EXAC	Sell	EXACTECH INC CMN STOCKcmn	$1,001,000	-10.5%	43,704	-1.4%	0.00%	0.0%
	Sell	INVESCO PLC COMMON STOCKput	$655,000	-39.5%	16,600	-42.2%	0.00%	0.0%
	Sell	MEDIDATA SOLUTIONS INCput	$514,000	-51.2%	11,600	-52.8%	0.00%	0.0%
	Sell	KING DIGITAL ENTERTAINMENT Pput	$784,000	-54.5%	61,700	-26.4%	0.00%	-50.0%
	Sell	BRINKER INTL INC CMN STKput	$508,000	-34.4%	10,000	-37.1%	0.00%	0.0%
	Sell	TAKE-TWO INTERACTIVE SFT CMN STOCKput	$803,000	-43.0%	34,800	-45.0%	0.00%	-50.0%
	Sell	WORLD WRESTLING ENTERTAINMENT CMN STOCKput	$605,000	-36.0%	43,900	-44.6%	0.00%	0.0%
STO	Sell	STATOIL ASA - SPONS ADR 1:1depository receipt	$1,370,000	-27.3%	50,440	-17.5%	0.00%	-50.0%
	Sell	RELIANCE STL & ALUM CO CMN STOCKcall	$486,000	-29.9%	7,100	-24.5%	0.00%	0.0%
	Sell	HORMEL GEO A & COcall	$493,000	-1.0%	9,600	-5.0%	0.00%	0.0%
RGA	Sell	REINSURANCE GROUP AMER INC CMN STKcmn	$867,000	-97.5%	10,829	-97.5%	0.00%	-97.4%
	Sell	REGIONS FINANCIAL CORP. COMMON STOCKput	$1,221,000	-73.1%	121,600	-71.6%	0.00%	-80.0%
	Sell	HORNBECK OFFSHORE SERVICES COMMON STOCKput	$478,000	-48.0%	14,600	-25.5%	0.00%	0.0%
BFAM	Sell	BRIGHT HORIZONS FAMILY SOLUTcmn	$987,000	-74.6%	23,468	-74.1%	0.00%	-75.0%
	Sell	MARVELL TECHNOLOGY GROUP LTDcall	$507,000	-50.5%	37,600	-47.4%	0.00%	0.0%
	Sell	HEALTH NET INC CMN STKput	$1,323,000	-22.7%	28,700	-30.3%	0.00%	-50.0%
	Sell	WORLD ACCEPTANCE CP/DE CMN STKcall	$1,303,000	-38.3%	19,300	-30.6%	0.00%	-50.0%
	Sell	MONTAGE TECHNOLOGY GROUP LTDput	$940,000	-39.5%	45,000	-40.1%	0.00%	-50.0%
WRLD	Sell	WORLD ACCEPTANCE CP/DE CMN STKcmn	$1,309,000	-45.4%	19,387	-38.5%	0.00%	-66.7%
ERIC	Sell	ERICSSON 'B FREE' ADR 1:2depository receipt	$754,000	-84.5%	59,909	-85.2%	0.00%	-83.3%
	Sell	SL GREEN REALTY CORP CMN STOCKcall	$892,000	-52.6%	8,800	-48.8%	0.00%	-50.0%
	Sell	HOSPIRA INC COMMON STOCKcall	$702,000	-48.4%	13,500	-49.1%	0.00%	-50.0%
	Sell	SL GREEN REALTY CORP CMN STOCKput	$618,000	-44.6%	6,100	-40.2%	0.00%	0.0%
NAT	Sell	NORDIC AMERICAN TANKER LTDcmn	$652,000	-72.1%	82,051	-66.6%	0.00%	-66.7%
	Sell	WISDOMTREE INDIA EARNINGSput	$1,071,000	-69.9%	48,900	-69.1%	0.00%	-75.0%
REG	Sell	REGENCY CENTERS CORP CMN STKcmn	$1,214,000	-48.1%	22,553	-46.3%	0.00%	-66.7%
	Sell	SLM CORP CMN STKput	$551,000	-64.7%	64,400	-65.7%	0.00%	-50.0%
OB	Sell	ONEBEACON INSURANCE GROUP-Acmn	$793,000	-35.3%	51,516	-34.7%	0.00%	0.0%
	Sell	CROCS INC COMMON STOCKcall	$1,001,000	-27.0%	79,600	-12.7%	0.00%	-50.0%
PRTA	Sell	PROTHENA CORP PLCcmn	$585,000	-80.6%	26,400	-80.2%	0.00%	-66.7%
	Sell	CENTERPOINT ENERGY CMN STKput	$930,000	-48.9%	38,000	-46.7%	0.00%	-50.0%
	Sell	RENAISSANCERE HOLDINGS LTDcall	$560,000	-39.1%	5,600	-34.9%	0.00%	0.0%
	Sell	RENAISSANCERE HOLDINGS LTDput	$660,000	-51.8%	6,600	-48.4%	0.00%	-50.0%
NOC	Sell	NORTHROP GRUMMAN CORPcmn	$703,000	-84.6%	5,335	-86.0%	0.00%	-80.0%
	Sell	REALTY INCOME CORP CMN STOCKcall	$518,000	-71.2%	12,700	-68.6%	0.00%	-50.0%
PNR	Sell	PENTAIR PLCcmn	$829,000	-92.5%	12,660	-91.7%	0.00%	-92.3%
	Sell	PENTAIR PLCcall	$832,000	-15.8%	12,700	-7.3%	0.00%	0.0%
	Sell	REALOGY HOLDINGS CORPput	$1,313,000	-26.2%	35,300	-25.2%	0.00%	-50.0%
	Sell	SIGNET JEWELERS LTDcall	$581,000	-79.5%	5,100	-80.1%	0.00%	-66.7%
	Sell	AMERISOURCEBERGEN CORPput	$1,260,000	-51.4%	16,300	-54.3%	0.00%	-66.7%
	Sell	NEWS CORP - CLASS Aput	$850,000	-10.1%	52,000	-1.3%	0.00%	0.0%
	Sell	AMERISOURCEBERGEN CORPcall	$1,299,000	-23.9%	16,800	-28.5%	0.00%	-50.0%
ORB	Sell	ORBITAL SCIENCES COMMON STOCKcmn	$483,000	-11.5%	17,361	-6.0%	0.00%	0.0%
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INC COMMON STOCKcmn	$543,000	-44.2%	44,998	-47.4%	0.00%	0.0%
DDC	Sell	ABER DIAMOND CORPORATION CMN STOCKcmn	$740,000	-4.6%	51,970	-3.2%	0.00%	0.0%
WSH	Sell	WILLIS GROUP HOLDINGS PLCcmn	$524,000	-88.2%	12,661	-87.7%	0.00%	-80.0%
	Sell	MENS WEARHOUSE INC CMN STKcall	$874,000	-25.4%	18,500	-11.9%	0.00%	0.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT INC CMN STOCKcmn	$497,000	-78.1%	46,555	-76.5%	0.00%	-66.7%
	Sell	RAYMOND JAMES FINANCIAL INC. CORP CMN STKcall	$1,114,000	-50.5%	20,800	-53.2%	0.00%	-66.7%
	Sell	TIDEWATER COMMON STOCK TDWput	$558,000	-43.9%	14,300	-19.2%	0.00%	0.0%
WGO	Sell	WINNEBAGO INDUSTRIES CMN STKcmn	$863,000	-48.4%	39,658	-40.2%	0.00%	-50.0%
NEU	Sell	NEWMARKET CORPcmn	$626,000	-40.4%	1,642	-38.7%	0.00%	0.0%
	Sell	RAMBUS INC DEL CMN STOCKput	$941,000	-26.7%	75,400	-15.9%	0.00%	0.0%
CPT	Sell	CAMDEN PROPERTY TRUST COMMON STOCKcmn	$504,000	-93.4%	7,353	-93.1%	0.00%	-88.9%
APO	Sell	APOLLO GLOBAL MANAGEMENT - Acmn	$1,095,000	-45.0%	45,912	-36.1%	0.00%	-50.0%
	Sell	UBS AG - REG CMN STKcall	$660,000	-15.1%	38,000	-10.4%	0.00%	0.0%
	Sell	OPKO HEALTH INC CMN STKcall	$1,077,000	-25.1%	126,500	-22.2%	0.00%	-50.0%
	Sell	BOYD GAMING CORP CMN STKcall	$520,000	-17.1%	51,200	-1.0%	0.00%	0.0%
	Sell	HUNTINGTON BANCSHARES CMN STKcall	$610,000	-28.0%	62,700	-29.4%	0.00%	0.0%
OPK	Sell	OPKO HEALTH INC CMN STKcmn	$944,000	-40.8%	110,889	-38.5%	0.00%	-50.0%
AWK	Sell	AMERICAN WATER WORKS CO INCcmn	$573,000	-59.2%	11,872	-58.2%	0.00%	-50.0%
	Sell	HUNTINGTON BANCSHARES CMN STKput	$1,293,000	-24.1%	132,900	-25.5%	0.00%	-50.0%
	Sell	HUNTINGTON INGALLS INDUSTRIEcall	$490,000	-26.0%	4,700	-32.9%	0.00%	0.0%
	Sell	RADIAN GROUP INC CMN STKcall	$1,271,000	-26.2%	89,100	-23.4%	0.00%	-50.0%
SCS	Sell	STEELCASE INC CMN STOCKcmn	$1,285,000	-28.4%	79,381	-33.1%	0.00%	-50.0%
ACAT	Sell	ARCTIC CAT INC CMN STKcmn	$813,000	-40.6%	23,344	-32.7%	0.00%	-50.0%
RAX	Sell	RACKSPACE HOSTING INCcmn	$673,000	-94.9%	20,665	-94.7%	0.00%	-93.3%
SMRTQ	Sell	STEIN MART INC CMN STKcmn	$716,000	-43.5%	62,012	-32.1%	0.00%	0.0%
HWKN	Sell	HAWKINS INCcmn	$663,000	-5.7%	18,444	-2.6%	0.00%	0.0%
KCE	Sell	SPDR S&P CAPITAL MARKETS ETFcmn	$1,265,000	-5.0%	26,356	-2.5%	0.00%	-50.0%
	Sell	BALL CORP CMN STKput	$525,000	-30.2%	8,300	-30.8%	0.00%	0.0%
	Sell	CATAMARAN CORPcall	$1,016,000	-55.3%	24,100	-53.2%	0.00%	-66.7%
MDP	Sell	MEREDITH CORPcmn	$897,000	-40.9%	20,963	-33.2%	0.00%	-50.0%
	Sell	FRANCO-NEVADA CORPcall	$1,110,000	-40.8%	22,700	-30.6%	0.00%	-50.0%
	Sell	RADWARE LTD CMN STOCKput	$528,000	-56.2%	29,900	-58.2%	0.00%	0.0%
ICUI	Sell	ICU MEDICAL INC CMN STKcmn	$1,360,000	-14.6%	21,170	-19.1%	0.00%	-50.0%
SODA	Sell	SODASTREAM INTERNATIONAL LTDcmn	$487,000	-86.2%	16,527	-84.3%	0.00%	-75.0%
	Sell	WESTPORT INNOVATIONS INCput	$767,000	-55.1%	73,000	-23.0%	0.00%	-50.0%
	Sell	WESTPORT INNOVATIONS INCcall	$1,406,000	-46.1%	133,800	-7.6%	0.00%	-66.7%
CTRX	Sell	CATAMARAN CORPcmn	$1,208,000	-94.5%	28,663	-94.2%	0.00%	-96.0%
ACRE	Sell	ARES COMMERCIAL REAL ESTATEcmn	$582,000	-63.4%	49,784	-61.2%	0.00%	-50.0%
	Sell	WESTLAKE CHEMICAL CORP COMMON STOCKput	$952,000	-90.4%	11,000	-90.7%	0.00%	-90.9%
	Sell	WESTLAKE CHEMICAL CORP COMMON STOCKcall	$1,429,000	-53.0%	16,500	-54.5%	0.00%	-66.7%
NOAH	Sell	NOAH HOLDINGS LTD-SPON ADSdepository receipt	$548,000	-25.9%	40,864	-21.9%	0.00%	0.0%
	Sell	BRUNSWICK CORPput	$615,000	-5.8%	14,600	-5.8%	0.00%	0.0%
	Sell	CUBIST PHARMACEUTICALS INC CMN STOCKcall	$710,000	-42.9%	10,700	-39.9%	0.00%	0.0%
FSS	Sell	FEDERAL SIGNAL CORP CMN STKcmn	$629,000	-33.6%	47,528	-26.5%	0.00%	0.0%
	Sell	ENPRO INDUSTRIES INC CMN STOCKput	$581,000	-51.0%	9,600	-40.7%	0.00%	0.0%
	Sell	CHART INDUSTRIES COMMON STOCKcall	$776,000	-59.6%	12,700	-45.3%	0.00%	-50.0%
OTEX	Sell	OPEN TEXT CORP CMN STOCKcmn	$1,270,000	-19.6%	22,904	-30.5%	0.00%	-50.0%
SBR	Sell	SABINE ROYALTY TRUST CMN STKcmn	$898,000	-15.4%	16,553	-5.5%	0.00%	0.0%
	Sell	STERICYCLE INC CMN STOCKcall	$653,000	-34.4%	5,600	-33.3%	0.00%	0.0%
	Sell	HASBRO 94 CMN STOCKput	$1,281,000	-55.5%	23,300	-57.1%	0.00%	-66.7%
WSTC	Sell	WEST CORPcmn	$1,386,000	-8.8%	47,061	-17.0%	0.00%	-50.0%
CPA	Sell	COPA HOLDINGS SA CMN STK - CL Acmn	$1,308,000	-88.2%	12,187	-84.4%	0.00%	-92.3%
	Sell	BUCKLE INCput	$508,000	-5.4%	11,200	-7.4%	0.00%	0.0%
SVA	Sell	SINOVAC BIOTECH LTD. COMMON STOCKcmn	$755,000	-21.2%	157,038	-7.5%	0.00%	0.0%
	Sell	QUEST DIAGNOSTICS CMN STOCKcall	$1,414,000	-21.8%	23,300	-24.4%	0.00%	-50.0%
STNR	Sell	STEINER LEISURE LTD CMN STOCKcmn	$716,000	-28.4%	19,051	-17.5%	0.00%	0.0%
TROX	Sell	TRONOX INC/NEWcmn	$1,139,000	-37.0%	43,739	-34.9%	0.00%	-50.0%
	Sell	TELEPHONE & DATA CMN STKcall	$77,000	-10.5%	3,200	-3.0%	0.00%	–
	Sell	AAR CORP CMN STKcall	$87,000	-65.3%	3,600	-60.4%	0.00%	–
	Sell	AGCO CORP. COMMON STOCKput	$450,000	-47.7%	9,900	-35.3%	0.00%	-100.0%
MITT	Sell	AG MORTGAGE INVESTMENT TRUSTcmn	$395,000	-57.3%	22,216	-54.5%	0.00%	-100.0%
AMCX	Sell	AMC NETWORKS INCcmn	$354,000	-90.7%	6,058	-90.2%	0.00%	-100.0%
	Sell	AMC ENTERTAINMENT HLDS-CL Acall	$92,000	-71.1%	4,000	-68.8%	0.00%	–
AMN	Sell	AMN HEALTHCARE SERVICES INCcmn	$170,000	-85.7%	10,848	-88.8%	0.00%	-100.0%
	Sell	AMN HEALTHCARE SERVICES INCput	$8,000	-71.4%	500	-78.3%	0.00%	–
ANIP	Sell	ANI PHARMACEUTICALS INCcmn	$307,000	-48.7%	10,877	-37.4%	0.00%	-100.0%
ABIO	Sell	ARCA BIOPHARMA INCcmn	$20,000	-25.9%	15,914	-13.7%	0.00%	–
	Sell	A10 NETWORKS INCput	$4,000	-80.0%	400	-73.3%	0.00%	–
AVHI	Sell	AV HOMES INCcmn	$259,000	-20.6%	17,711	-11.2%	0.00%	–
	Sell	AARON RENTS INCcall	$168,000	-47.7%	6,900	-23.3%	0.00%	–
	Sell	ABRAXAS PETROLEUM CORP/NV CMN STKcall	$28,000	-78.5%	5,300	-74.5%	0.00%	–
	Sell	ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCKput	$172,000	-62.0%	11,100	-56.5%	0.00%	-100.0%
ACHC	Sell	ACADIA HEALTHCARE CO INCcmn	$323,000	-80.5%	6,669	-81.7%	0.00%	-100.0%
	Sell	ACADIA HEALTHCARE CO INCcall	$233,000	-21.3%	4,800	-26.2%	0.00%	–
	Sell	ACCELERATE DIAGNOSTICS INCcall	$324,000	-36.1%	15,100	-22.6%	0.00%	-100.0%
	Sell	ACCURAY INCcall	$56,000	-50.0%	7,700	-39.4%	0.00%	–
	Sell	ACCURAY INCput	$40,000	-75.2%	5,500	-69.9%	0.00%	–
	Sell	ACCURIDE CORPORATIONput	$7,000	-46.2%	1,900	-29.6%	0.00%	–
ACRX	Sell	ACELRX PHARMACEUTICALS INCcmn	$17,000	-93.0%	3,117	-86.9%	0.00%	–
	Sell	ACELRX PHARMACEUTICALS INCput	$49,000	-84.8%	8,900	-71.7%	0.00%	–
	Sell	ACI WORLDWIDE INC CMN STOCKput	$56,000	-68.7%	3,000	-6.2%	0.00%	–
ADEP	Sell	ADEPT TECHNOLOGY INC CMN STOCKcmn	$178,000	-60.0%	21,134	-50.2%	0.00%	-100.0%
	Sell	ADTRAN INC CMN STOCKcall	$427,000	-43.4%	20,800	-37.7%	0.00%	-100.0%
ADXS	Sell	ADVAXIS INCcmn	$25,000	-7.4%	7,472	-11.6%	0.00%	–
	Sell	ADVAXIS INCcall	$24,000	-4.0%	7,000	-10.3%	0.00%	–
AAVVF	Sell	ADVANTAGE ENERGY INCOME FUND COMMON STOCKcmn	$34,000	-92.2%	6,747	-89.6%	0.00%	–
	Sell	ADVANTAGE ENERGY INCOME FUND COMMON STOCKcall	$39,000	-40.9%	7,600	-22.4%	0.00%	–
AEGR	Sell	AEGERION PHARMACEUTICALS INCcmn	$115,000	-96.5%	3,451	-96.6%	0.00%	-100.0%
AEG	Sell	AEGON NV ADR USD 1:1depository receipt	$219,000	-62.9%	26,585	-60.6%	0.00%	-100.0%
	Sell	AFFYMETRIX INC COM STKcall	$91,000	-19.5%	11,400	-10.2%	0.00%	–
AGYS	Sell	AGILYSYS INCcmn	$203,000	-18.5%	17,271	-2.3%	0.00%	–
GRO	Sell	AGRIA CORP - ADRdepository receipt	$16,000	-38.5%	14,836	-29.1%	0.00%	–
	Sell	AIR METHODS CORP CMN STKput	$422,000	-35.7%	7,600	-40.2%	0.00%	-100.0%
	Sell	AIR LEASE CORPput	$296,000	-98.4%	9,100	-98.1%	0.00%	-100.0%
ARG	Sell	AIRGAS INC CMN STKcmn	$451,000	-91.5%	4,077	-91.6%	0.00%	-100.0%
ALG	Sell	ALAMO GROUP INC CMN STKcmn	$326,000	-26.7%	7,946	-3.3%	0.00%	-100.0%
AMRI	Sell	ALBANY MOLECULAR RESEARCHcmn	$185,000	+9.5%	8,372	-0.1%	0.00%	–
	Sell	ALBANY MOLECULAR RESEARCHput	$31,000	-58.1%	1,400	-62.2%	0.00%	–
	Sell	ALEXANDRIA RE EQUITIES INC CMN STOCKcall	$15,000	-87.9%	200	-87.5%	0.00%	–
	Sell	ALEXANDRIA RE EQUITIES INC CMN STOCKput	$30,000	-92.7%	400	-92.5%	0.00%	–
ALIM	Sell	ALIMERA SCIENCES INCcmn	$5,000	-90.2%	1,002	-88.3%	0.00%	–
	Sell	ALIMERA SCIENCES INCcall	$69,000	-24.2%	12,700	-16.4%	0.00%	–
	Sell	ALIMERA SCIENCES INCput	$66,000	-10.8%	12,100	-1.6%	0.00%	–
	Sell	ALLIANCE FIBER OPTIC PRODUCTS INCput	$165,000	-69.6%	13,300	-55.7%	0.00%	-100.0%
AOI	Sell	ALLIANCE ONE INTERNATIONAL INC CMN STKcmn	$466,000	-26.5%	236,305	-6.8%	0.00%	-100.0%
	Sell	ALLIANCE RESOURCE PARTNERS CMN STOCKcall	$283,000	-51.0%	6,600	-46.8%	0.00%	-100.0%
	Sell	ALLIANCEBERNSTEIN HOLDING LPcall	$338,000	-31.6%	13,000	-31.9%	0.00%	-100.0%
	Sell	ALLIED NEVADA GOLD CORPput	$473,000	-61.2%	143,000	-55.9%	0.00%	-100.0%
	Sell	ALLSCRIPTS HEALTHCARE SOLUTIONput	$109,000	-42.9%	8,100	-31.9%	0.00%	–
	Sell	ALMOST FAMILY INC CMN STKcall	$160,000	+6.7%	5,900	-13.2%	0.00%	–
	Sell	ALON USA ENERGY INC COMMON STOCKput	$13,000	-55.2%	900	-60.9%	0.00%	–
	Sell	ALTISOURCE RESIDENTIALput	$5,000	-95.7%	200	-95.5%	0.00%	–
AAMC	Sell	ALTISOURCE ASSET MANAGEMENTcmn	$253,000	-60.7%	374	-57.9%	0.00%	-100.0%
	Sell	AMEDISYS INC.put	$109,000	-51.1%	5,400	-59.4%	0.00%	–
	Sell	AMERN AXLE & MFG HLDGS INC CMN STOCKcall	$327,000	-50.0%	19,500	-43.6%	0.00%	-100.0%
	Sell	AMERICAN CAPITAL MORTGAGE INput	$107,000	-25.7%	5,700	-20.8%	0.00%	–
	Sell	AMERICAN EQUITY INVT LIFE HL COMMON STOCKcall	$39,000	-37.1%	1,700	-32.0%	0.00%	–
APU	Sell	AMERIGAS PARTNERS LP CMN STKcmn	$186,000	-71.6%	4,083	-71.7%	0.00%	-100.0%
	Sell	AMERIGAS PARTNERS LP CMN STKcall	$96,000	-69.3%	2,100	-69.6%	0.00%	–
	Sell	AMERIGAS PARTNERS LP CMN STKput	$278,000	-34.1%	6,100	-34.4%	0.00%	–
	Sell	AMKOR TECHNOLOGY INC.call	$320,000	-67.6%	38,000	-57.0%	0.00%	-100.0%
	Sell	AMKOR TECHNOLOGY INC.put	$171,000	-74.6%	20,300	-66.3%	0.00%	-100.0%
AP	Sell	AMPCO-PITTSBURGH CORP CMN STKcmn	$391,000	-31.5%	19,541	-21.5%	0.00%	-100.0%
	Sell	AMPIO PHARMACEUTICALS ORDcall	$128,000	-72.9%	36,200	-36.2%	0.00%	-100.0%
	Sell	ANDERSONS INC CMN STOCKput	$132,000	-29.8%	2,100	-42.5%	0.00%	–
ANIK	Sell	ANIKA THERAPEUTICS INCcmn	$9,000	-99.2%	256	-98.9%	0.00%	-100.0%
	Sell	ANIKA THERAPEUTICS INCcall	$326,000	-38.3%	8,900	-21.9%	0.00%	-100.0%
	Sell	ANIKA THERAPEUTICS INCput	$158,000	-60.3%	4,300	-50.0%	0.00%	–
	Sell	ANNALY CAPITAL MANAGEMENT INC CMN STOCKcall	$203,000	-17.1%	19,000	-11.2%	0.00%	–
	Sell	ANNIE'S INCcall	$73,000	-14.1%	1,600	-36.0%	0.00%	–
ANTH	Sell	ANTHERA PHARMACEUTICALS INCcmn	$12,000	-61.3%	6,247	-32.6%	0.00%	–
	Sell	ANTERO RESOURCES CORPput	$384,000	-48.7%	7,000	-38.6%	0.00%	-100.0%
	Sell	APPLIED MICRO CIRCUITS CORP CMN STOCKcall	$25,000	-93.9%	3,600	-90.6%	0.00%	–
	Sell	APPLIED MICRO CIRCUITS CORP CMN STOCKput	$53,000	-68.6%	7,500	-51.9%	0.00%	–
	Sell	APRICUS BIOSCIENCES INCcall	$23,000	-65.7%	15,400	-48.3%	0.00%	–
	Sell	APRICUS BIOSCIENCES INCput	$0	-100.0%	300	-70.0%	0.00%	–
	Sell	APPROACH RESOURCES INCcall	$110,000	-80.9%	7,600	-70.1%	0.00%	-100.0%
	Sell	AQUA AMERICA INC CMN STKcall	$5,000	-91.7%	200	-91.3%	0.00%	–
	Sell	ARAMARKcall	$29,000	-58.6%	1,100	-59.3%	0.00%	–
	Sell	ARAMARKput	$82,000	-33.9%	3,100	-35.4%	0.00%	–
	Sell	ARCTIC CAT INC CMN STKcall	$164,000	-57.9%	4,700	-52.5%	0.00%	–
	Sell	ARENA PHARMACEUTICALS INCcall	$264,000	-48.4%	62,900	-27.9%	0.00%	-100.0%
	Sell	ARES CAPITAL CORP COMMON STOCKcall	$265,000	-57.6%	16,400	-53.1%	0.00%	-100.0%
	Sell	ARES MANAGEMENT LPcall	$40,000	-86.0%	2,300	-84.6%	0.00%	–
	Sell	ARIAD PHARMACEUTICALS INC CMN STOCKput	$448,000	-24.3%	83,000	-10.8%	0.00%	-100.0%
ARRY	Sell	ARRAY BIOPHARMA INCcmn	$51,000	-92.7%	14,417	-90.6%	0.00%	-100.0%
	Sell	ARRAY BIOPHARMA INCcall	$38,000	-57.8%	10,600	-46.5%	0.00%	–
	Sell	ARRIS GROUP INCcall	$241,000	-40.2%	8,500	-31.5%	0.00%	–
AKG	Sell	ASANKO GOLD INCcmn	$33,000	-26.7%	15,878	-8.9%	0.00%	–
ASNA	Sell	ASCENA RETAIL GROUP INCcmn	$25,000	-97.7%	1,897	-97.0%	0.00%	-100.0%
	Sell	ASCENA RETAIL GROUP INCput	$214,000	-49.5%	16,100	-35.1%	0.00%	–
	Sell	ASTORIA FINANCIAL CORPput	$12,000	-72.1%	1,000	-68.8%	0.00%	–
	Sell	ATMEL CORP CMN STKcall	$105,000	-76.8%	13,000	-73.0%	0.00%	-100.0%
ATO	Sell	ATMOS ENERGY CORP CMN STKcmn	$407,000	-54.6%	8,553	-49.1%	0.00%	-100.0%
	Sell	ATMOS ENERGY CORP CMN STKput	$10,000	-52.4%	200	-50.0%	0.00%	–
AUQ	Sell	AURICO GOLD INCcmn	$273,000	-44.6%	78,280	-32.4%	0.00%	-100.0%
	Sell	AVERY DENNISON CORPcall	$237,000	-55.9%	5,300	-49.5%	0.00%	-100.0%
ACLS	Sell	AXCELIS INC CMN STKcmn	$27,000	-88.2%	13,738	-88.0%	0.00%	–
	Sell	AXIALL CORPcall	$218,000	-75.1%	6,100	-67.0%	0.00%	-100.0%
BBX	Sell	BBX CAPITAL CORPcmn	$282,000	-51.0%	16,186	-49.3%	0.00%	-100.0%
	Sell	BGC PARTNERS INC CMN STOCKcall	$36,000	-23.4%	4,800	-23.8%	0.00%	–
	Sell	BGC PARTNERS INC CMN STOCKput	$29,000	-51.7%	3,900	-51.2%	0.00%	–
	Sell	BABCOCK & WILCOX CO/THEput	$102,000	-17.1%	3,700	-2.6%	0.00%	–
BMI	Sell	BADGER METER INC CMN STKcmn	$111,000	-36.6%	2,205	-33.8%	0.00%	–
BCPC	Sell	BALCHEM CORP -CL B CMN STKcmn	$469,000	-69.2%	8,293	-70.8%	0.00%	-100.0%
	Sell	BALLARD PWR SYS INC CMN STOCKcall	$132,000	-25.4%	40,900	-4.7%	0.00%	–
	Sell	BALLARD PWR SYS INC CMN STOCKput	$73,000	-55.2%	22,600	-42.9%	0.00%	–
	Sell	BANCORPSOUTH INC CMN STKput	$24,000	-72.1%	1,200	-65.7%	0.00%	–
	Sell	BANK OF HAWAII CORP. CMN STKput	$193,000	-39.1%	3,400	-37.0%	0.00%	–
BKMU	Sell	BANK MUTUAL CORPORATIONcmn	$99,000	+4.2%	15,462	-5.8%	0.00%	–
	Sell	BANK OF THE OZARKS INC CMN STOCKcall	$205,000	-27.0%	6,500	-22.6%	0.00%	–
	Sell	BANK OF THE OZARKS INC CMN STOCKput	$177,000	-11.9%	5,600	-6.7%	0.00%	–
	Sell	BANKRATE INCcall	$44,000	-63.0%	3,900	-42.6%	0.00%	–
BCR	Sell	BARD C R INCcmn	$470,000	-67.2%	3,290	-67.2%	0.00%	-100.0%
	Sell	IPATH BLOOMBERG COPPER SUBINDEcall	$316,000	-54.4%	8,700	-50.8%	0.00%	-100.0%
GAZZF	Sell	IPATH BLOOMBERG NATURAL GAS SUcmn	$20,000	-31.0%	7,618	-22.7%	0.00%	–
COWTF	Sell	IPATH BLOOMBERG LIVESTOCK SUBIcmn	$2,000	-60.0%	62	-58.4%	0.00%	–
	Sell	BARRACUDA NETWORKS INCcall	$228,000	-51.7%	8,900	-41.4%	0.00%	-100.0%
	Sell	BILL BARRETT CORP COMMON STOCKcall	$165,000	-50.7%	7,500	-40.0%	0.00%	–
	Sell	BASIC ENERGY SERVICES INC COMMON STOCKcall	$241,000	-37.1%	11,100	-15.3%	0.00%	–
BTEGF	Sell	BAYTEX ENERGY CORPcmn	$439,000	-41.0%	11,593	-28.1%	0.00%	-100.0%
	Sell	BAZAARVOICE INCcall	$44,000	-57.3%	5,900	-54.6%	0.00%	–
	Sell	BAZAARVOICE INCput	$7,000	-99.0%	1,000	-98.8%	0.00%	-100.0%
	Sell	BEACON ROOFING SUPPLY INC COMMON STOCKcall	$28,000	-47.2%	1,100	-31.2%	0.00%	–
	Sell	BEACON ROOFING SUPPLY INC COMMON STOCKput	$5,000	-88.4%	200	-84.6%	0.00%	–
BEBE	Sell	BEBE STORES INC CMN STOCKcmn	$29,000	-93.9%	12,297	-92.2%	0.00%	-100.0%
	Sell	BEBE STORES INC CMN STOCKcall	$2,000	-60.0%	900	-40.0%	0.00%	–
	Sell	BELDEN INC CMN STKput	$77,000	-68.2%	1,200	-61.3%	0.00%	–
BXE	Sell	BELLATRIX EXPLORATION LTDcmn	$40,000	-67.2%	6,468	-53.7%	0.00%	–
	Sell	BEMIS INCcall	$346,000	-57.4%	9,100	-54.5%	0.00%	-100.0%
WRB	Sell	BERKLEY (W R) CORP CMN STKcmn	$158,000	-99.7%	3,304	-99.7%	0.00%	-100.0%
	Sell	BERKLEY (W R) CORP CMN STKcall	$24,000	-47.8%	500	-50.0%	0.00%	–
BHP	Sell	BHP BILLITON LTD - ADRdepository receipt	$221,000	-99.3%	3,752	-99.2%	0.00%	-100.0%
	Sell	BIOCRYST PHARMACEUTICALS INC CMN STKcall	$317,000	-65.8%	32,400	-55.4%	0.00%	-100.0%
	Sell	BIOCRYST PHARMACEUTICALS INC CMN STKput	$176,000	-48.2%	18,000	-32.6%	0.00%	–
	Sell	BIODELIVERY SCIENCES INT'L INC CMN STKcall	$133,000	+3.1%	7,800	-27.1%	0.00%	–
	Sell	BIOMED REALTY TRUST COMMON STOCKcall	$28,000	-41.7%	1,400	-36.4%	0.00%	–
BIOS	Sell	BIOSCRIP INC COMMON STOCKcmn	$301,000	-41.4%	43,510	-29.4%	0.00%	-100.0%
	Sell	BIOSCRIP INC COMMON STOCKput	$39,000	-60.6%	5,700	-52.1%	0.00%	–
	Sell	BJ'S RESTAURANTS INC CMN STOCKput	$108,000	-35.7%	3,000	-37.5%	0.00%	–
	Sell	BLACKBAUD INC COMMON STOCKput	$43,000	-73.3%	1,100	-75.6%	0.00%	–
	Sell	BLACKHAWK NETWORK HD-Bcall	$168,000	+12.0%	5,200	-7.1%	0.00%	–
	Sell	BLACKHAWK NETWORK HD-Bput	$13,000	-81.9%	400	-85.2%	0.00%	–
BDR	Sell	BLONDER TONGUE LABS INC CMN STOCKcmn	$15,000	+7.1%	11,740	-22.8%	0.00%	–
	Sell	BLUCORA INCcall	$177,000	-76.6%	11,600	-71.1%	0.00%	-100.0%
	Sell	BLUE NILE INC.put	$268,000	-10.7%	9,400	-12.1%	0.00%	–
	Sell	BON-TON STORES INC CMN STKcall	$308,000	-49.5%	36,900	-37.7%	0.00%	-100.0%
	Sell	BON-TON STORES INC CMN STKput	$45,000	-43.8%	5,400	-30.8%	0.00%	–
	Sell	BOTTOMLINE TECHNOLOGIES INC CMN STOCKcall	$30,000	-16.7%	1,100	-8.3%	0.00%	–
	Sell	BOTTOMLINE TECHNOLOGIES INC CMN STOCKput	$33,000	-47.6%	1,200	-42.9%	0.00%	–
BDBD	Sell	BOULDER BRANDS INCcmn	$113,000	-84.6%	8,304	-84.0%	0.00%	-100.0%
	Sell	BOULDER BRANDS INCcall	$108,000	-20.6%	7,900	-17.7%	0.00%	–
	Sell	BOULDER BRANDS INCput	$97,000	-10.2%	7,100	-6.6%	0.00%	–
BYD	Sell	BOYD GAMING CORP CMN STKcmn	$398,000	-31.5%	39,139	-18.4%	0.00%	-100.0%
	Sell	BREITBURN ENERGY PARTNERS LPcall	$91,000	-61.9%	4,500	-58.3%	0.00%	–
	Sell	BRIDGEPOINT EDUCATION INCcall	$131,000	-56.3%	11,700	-48.2%	0.00%	–
BLIN	Sell	BRIDGELINE DIGITAL INCcmn	$11,000	-38.9%	16,401	-18.7%	0.00%	–
	Sell	BRINK'S CO/THE CMN STOCKput	$79,000	-66.2%	3,300	-60.2%	0.00%	–
BTI	Sell	BRITISH AMERICAN TOBACCO -SPONS ADR 2:1depository receipt	$293,000	-35.9%	2,589	-32.5%	0.00%	-100.0%
	Sell	BROADRIDGE FINANCIAL SOLUTIONS CMN STKcall	$62,000	-66.1%	1,500	-65.9%	0.00%	–
BWEN	Sell	BROADWIND ENERGY INC COMMON STOCKcmn	$120,000	-78.6%	16,004	-75.0%	0.00%	-100.0%
	Sell	BROOKFIELD ASSET MANAGEMENT INCcall	$130,000	-47.4%	2,900	-48.2%	0.00%	–
	Sell	BROOKFIELD ASSET MANAGEMENT INCput	$229,000	-31.6%	5,100	-32.9%	0.00%	–
BRP	Sell	BROOKFIELD RESIDENTIAL PROPEcmn	$233,000	-47.0%	12,323	-41.8%	0.00%	-100.0%
	Sell	BROOKS AUTOMATION INC CMN STOCKput	$2,000	-92.6%	200	-92.0%	0.00%	–
	Sell	BRUKER CORPcall	$7,000	-58.8%	400	-42.9%	0.00%	–
	Sell	BURLINGTON STORES INCput	$56,000	-12.5%	1,400	-30.0%	0.00%	–
	Sell	CNA FINL CORPput	$38,000	-62.4%	1,000	-60.0%	0.00%	–
	Sell	CNO FINANCIAL GROUP INCcall	$78,000	-60.2%	4,600	-58.2%	0.00%	–
	Sell	CNO FINANCIAL GROUP INCput	$29,000	-64.6%	1,700	-63.0%	0.00%	–
	Sell	CTC MEDIA INCput	$3,000	-93.5%	500	-88.1%	0.00%	–
	Sell	CTI BIOPHARMA CORPput	$12,000	-61.3%	4,900	-55.5%	0.00%	–
	Sell	CVR PARTNERS LPcall	$30,000	-51.6%	2,200	-33.3%	0.00%	–
CVRR	Sell	CVR REFINING LPcmn	$93,000	-79.3%	3,981	-77.9%	0.00%	-100.0%
CYS	Sell	CYS INVESTMENTS INCcmn	$343,000	-31.5%	41,630	-25.1%	0.00%	-100.0%
	Sell	CYS INVESTMENTS INCcall	$41,000	-59.0%	5,000	-55.0%	0.00%	–
CVC	Sell	CABLEVISION SYSTEMS -CL A CMN STKcmn	$302,000	-89.7%	17,264	-89.6%	0.00%	-100.0%
	Sell	CABOT MICROELECTRONICS CORPput	$4,000	-55.6%	100	-50.0%	0.00%	–
	Sell	CAESARS ENTERTAINMENT CORPcall	$457,000	-56.2%	36,300	-37.1%	0.00%	-100.0%
	Sell	CAESARS ENTERTAINMENT CORPput	$340,000	-37.3%	27,000	-10.0%	0.00%	-100.0%
CACQ	Sell	CAESARS ACQUISITION CO-CL Acmn	$60,000	-58.0%	6,357	-44.9%	0.00%	–
CDVIQ	Sell	CAL DIVE INTERNATIONAL INC COMMON STOCKcmn	$3,000	-72.7%	3,223	-60.2%	0.00%	–
	Sell	CAL DIVE INTERNATIONAL INC COMMON STOCKcall	$3,000	-62.5%	3,200	-45.8%	0.00%	–
	Sell	CALAMP CORPput	$324,000	-41.5%	18,400	-28.1%	0.00%	-100.0%
CVGW	Sell	CALAVO GROWERS INC CMN STOCKcmn	$144,000	-83.9%	3,180	-88.0%	0.00%	-100.0%
CCC	Sell	CALGON CARBON CORP CMN STKcmn	$33,000	-88.5%	1,718	-86.6%	0.00%	–
	Sell	CALGON CARBON CORP CMN STKput	$39,000	-20.4%	2,000	-9.1%	0.00%	–
	Sell	CALIX INCput	$9,000	-50.0%	900	-59.1%	0.00%	–
ELY	Sell	CALLAWAY GOLF CO CMN STKcmn	$435,000	-75.2%	60,066	-71.5%	0.00%	-100.0%
	Sell	CALLAWAY GOLF CO CMN STKcall	$41,000	-29.3%	5,700	-18.6%	0.00%	–
	Sell	CALLON PETE CO DEL CMN STOCKcall	$19,000	-91.9%	2,100	-89.6%	0.00%	–
	Sell	CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STKcall	$77,000	-40.8%	2,800	-31.7%	0.00%	–
	Sell	CAMBREX CORP CMN STKcall	$22,000	-48.8%	1,200	-42.9%	0.00%	–
	Sell	CAMDEN PROPERTY TRUST COMMON STOCKcall	$21,000	-75.3%	300	-75.0%	0.00%	–
CM	Sell	CANADIAN IMPERIAL BANK OF COMMERCE CMN STKcmn	$402,000	-59.3%	4,479	-58.7%	0.00%	-100.0%
CARB	Sell	CARBONITE INCcmn	$121,000	-79.8%	11,808	-76.3%	0.00%	-100.0%
	Sell	CARDIOME PHARMA CORPput	$11,000	-87.6%	1,200	-89.4%	0.00%	–
	Sell	CARDIOVASCULAR SYSTEMS INCcall	$87,000	-48.2%	3,700	-31.5%	0.00%	–
	Sell	CARDIOVASCULAR SYSTEMS INCput	$217,000	-39.9%	9,200	-20.7%	0.00%	–
	Sell	CAREFUSION CORPcall	$299,000	-17.9%	6,600	-19.5%	0.00%	–
	Sell	CAREFUSION CORPput	$326,000	-62.5%	7,200	-63.3%	0.00%	-100.0%
CSV	Sell	CARRIAGE SERVICES INC.cmn	$316,000	-25.1%	18,281	-25.8%	0.00%	–
	Sell	CASH AMERICA INTL INC CMN STKcall	$96,000	-27.8%	2,200	-26.7%	0.00%	–
CASLQ	Sell	CASTLE (A M) & CO CMN STKcmn	$29,000	-86.5%	3,436	-82.3%	0.00%	–
CSLT	Sell	CASTLIGHT HEALTH INCcmn	$161,000	-50.0%	12,381	-41.6%	0.00%	–
	Sell	CASTLIGHT HEALTH INCput	$145,000	-31.9%	11,200	-20.0%	0.00%	–
CLSN	Sell	ONCOTHERA PHARMACEUTICALS INC COMMON STOCKcmn	$15,000	-40.0%	5,039	-31.0%	0.00%	–
	Sell	ONCOTHERA PHARMACEUTICALS INC COMMON STOCKcall	$51,000	-23.9%	17,200	-11.3%	0.00%	–
	Sell	ONCOTHERA PHARMACEUTICALS INC COMMON STOCKput	$17,000	-51.4%	5,600	-45.1%	0.00%	–
CNC	Sell	CENTENE CORP COMMON STOCKcmn	$118,000	-83.1%	1,428	-84.5%	0.00%	-100.0%
CVE	Sell	CENOVUS ENERGY INCcmn	$356,000	-79.0%	13,260	-74.7%	0.00%	-100.0%
	Sell	CENOVUS ENERGY INCcall	$116,000	-54.0%	4,300	-44.9%	0.00%	–
CPHD	Sell	CEPHEID INCcmn	$54,000	-99.8%	1,223	-99.8%	0.00%	-100.0%
	Sell	CEPHEID INCcall	$211,000	-56.9%	4,800	-52.9%	0.00%	-100.0%
CERS	Sell	CERUS CORP CMN STOCKcmn	$212,000	-15.5%	52,786	-12.9%	0.00%	–
	Sell	CERUS CORP CMN STOCKput	$101,000	-50.7%	25,200	-49.0%	0.00%	–
ECOM	Sell	CHANNELADVISOR CORPcmn	$299,000	-99.3%	18,199	-98.8%	0.00%	-100.0%
	Sell	CHANNELADVISOR CORPput	$105,000	-82.4%	6,400	-71.8%	0.00%	-100.0%
CRL	Sell	CHARLES RIVER LABORATORIEScmn	$12,000	-99.9%	205	-99.9%	0.00%	-100.0%
	Sell	CHARLES RIVER LABORATORIEScall	$143,000	-74.8%	2,400	-77.4%	0.00%	-100.0%
	Sell	CHARLES RIVER LABORATORIESput	$90,000	-96.9%	1,500	-97.3%	0.00%	-100.0%
CKP	Sell	CHECKPOINT SYSTEMS INC CMN STKcmn	$230,000	-52.1%	18,827	-45.1%	0.00%	-100.0%
CAKE	Sell	CHEESECAKE FACTORY INC CMN STKcmn	$60,000	-98.4%	1,322	-98.3%	0.00%	-100.0%
CHGG	Sell	CHEGG INCcmn	$0	-100.0%	20	-99.7%	0.00%	–
	Sell	CHEGG INCcall	$110,000	-33.3%	17,700	-24.7%	0.00%	–
	Sell	CHEMTURA CORPcall	$320,000	-22.9%	13,700	-13.8%	0.00%	–
	Sell	CHENIERE ENERGY PARTNERS LPput	$422,000	-30.2%	12,900	-29.5%	0.00%	-100.0%
	Sell	CHIMERA INVESTMENT CORPput	$337,000	-7.2%	111,000	-2.4%	0.00%	–
	Sell	CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCKcall	$83,000	+1.2%	9,000	-4.3%	0.00%	–
CBAK	Sell	CHINA BAK BATTERY INC COMMON STOCKcmn	$17,000	-29.2%	5,795	-43.5%	0.00%	–
SNP	Sell	CHINA PETROLEUM & CHEMICAL CORP - ADRdepository receipt	$241,000	-45.0%	2,758	-40.1%	0.00%	-100.0%
CPHI	Sell	CHINA PHARMA HOLDINGS INC COMMON STOCKcmn	$6,000	-82.9%	24,176	-73.6%	0.00%	–
CHU	Sell	CHINA UNICOM --ADR 1:10depository receipt	$195,000	-97.1%	12,970	-97.1%	0.00%	-100.0%
MY	Sell	CHINA MING YANG WIND POW-ADSdepository receipt	$173,000	-27.0%	56,936	-17.7%	0.00%	–
	Sell	CHIQUITA BRANDS INTERNATIONAL INC / NEWput	$20,000	-44.4%	1,400	-57.6%	0.00%	–
	Sell	CHURCH & DWIGHT INC CMN STKput	$309,000	-41.1%	4,400	-41.3%	0.00%	-100.0%
	Sell	CINCINNATI FINANCIAL COMMON STOCKcall	$52,000	-70.8%	1,100	-70.3%	0.00%	–
	Sell	CINCINNATI FINANCIAL COMMON STOCKput	$136,000	-38.5%	2,900	-37.0%	0.00%	–
	Sell	CINEMARK HOLDINGS INCcall	$34,000	-26.1%	1,000	-23.1%	0.00%	–
CTRN	Sell	CITI TRENDS INC COMMON STOCKcmn	$469,000	-36.2%	21,210	-38.1%	0.00%	-100.0%
	Sell	CITY NATIONAL CORPcall	$265,000	-34.1%	3,500	-34.0%	0.00%	–
	Sell	CITY NATIONAL CORPput	$144,000	-56.8%	1,900	-56.8%	0.00%	–
CLC	Sell	CLARCOR INC CMN STKcmn	$349,000	-76.3%	5,536	-76.8%	0.00%	-100.0%
	Sell	CLARCOR INC CMN STKcall	$139,000	-29.8%	2,200	-31.2%	0.00%	–
	Sell	CLARCOR INC CMN STKput	$50,000	-32.4%	800	-33.3%	0.00%	–
	Sell	CLEAN HARBORS INC CMN STKput	$297,000	-38.4%	5,500	-26.7%	0.00%	-100.0%
	Sell	CLEAN ENERGY FUELS CORPcall	$375,000	-58.9%	48,100	-38.3%	0.00%	-100.0%
CLFD	Sell	CLEARFIELD INC CMN STKcmn	$42,000	-61.5%	3,269	-49.7%	0.00%	–
	Sell	CLEARWATER PAPER CORPcall	$114,000	-75.1%	1,900	-74.3%	0.00%	-100.0%
	Sell	COEUR MINING INCcall	$250,000	-49.0%	50,400	-5.6%	0.00%	-100.0%
	Sell	COGENT COMMUNICATIONS HOLDINGScall	$74,000	-52.3%	2,200	-51.1%	0.00%	–
	Sell	COGENT COMMUNICATIONS HOLDINGSput	$27,000	-54.2%	800	-52.9%	0.00%	–
CGNX	Sell	COGNEX CORP CMN STKcmn	$124,000	-83.5%	3,078	-84.3%	0.00%	-100.0%
CYHHZ	Sell	COMMUNITY HEALTH SYSTEMS-CVRwt	$1,000	0.0%	20,988	-0.5%	0.00%	–
CVLT	Sell	COMMVAULT SYSTEMS INCcmn	$60,000	-99.3%	1,196	-99.4%	0.00%	-100.0%
	Sell	COMMVAULT SYSTEMS INCput	$176,000	-81.6%	3,500	-82.1%	0.00%	-100.0%
CODI	Sell	COMPASS DIVERSIFIED HOLDINGScmn	$168,000	-20.4%	9,632	-17.3%	0.00%	–
	Sell	COMPASS DIVERSIFIED HOLDINGSput	$9,000	-43.8%	500	-44.4%	0.00%	–
	Sell	COMPUTER PROGRAMS AND SYSTEMS INC CMN STKcall	$75,000	-64.3%	1,300	-60.6%	0.00%	–
	Sell	COMPUTER PROGRAMS AND SYSTEMS INC CMN STKput	$126,000	-47.9%	2,200	-42.1%	0.00%	–
CPWR	Sell	COMPUWARE CORP CMN STKcmn	$387,000	-99.0%	36,510	-99.1%	0.00%	-100.0%
	Sell	COMPUWARE CORP CMN STKcall	$13,000	-65.8%	1,200	-68.4%	0.00%	–
	Sell	COMPUWARE CORP CMN STKput	$10,000	-90.4%	900	-91.3%	0.00%	–
	Sell	COMTECH TELECOMMUN CMN STKput	$19,000	-81.9%	500	-82.1%	0.00%	–
CNW	Sell	CON-WAY INC COMMON STOCKcmn	$38,000	-99.8%	807	-99.8%	0.00%	-100.0%
	Sell	CON-WAY INC COMMON STOCKcall	$171,000	-34.7%	3,600	-30.8%	0.00%	–
CNMD	Sell	CONMED CORP CMN STKcmn	$44,000	-99.0%	1,203	-98.8%	0.00%	-100.0%
	Sell	CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON Scall	$165,000	+10.7%	6,600	-1.5%	0.00%	–
	Sell	CONSTANT CONTACT INCput	$33,000	-26.7%	1,200	-14.3%	0.00%	–
CPSS	Sell	CONSUMER PORTFOLIO SVCS INC CMN STKcmn	$133,000	-50.6%	20,768	-41.0%	0.00%	–
CLR	Sell	CONTINENTAL RESOURCES INC/OKcmn	$33,000	-87.0%	495	-69.2%	0.00%	–
	Sell	CONVERGYS CORP CMN STOCKcall	$2,000	-88.2%	100	-87.5%	0.00%	–
	Sell	CONVERSANT INCcall	$353,000	-35.7%	10,300	-52.3%	0.00%	-100.0%
	Sell	CONVERSANT INCput	$212,000	+22.5%	6,200	-8.8%	0.00%	–
	Sell	CORENERGY INFRASTRUCTURE TRUSTput	$7,000	-90.1%	900	-90.6%	0.00%	–
	Sell	CORINTHIAN COLLEGES INC CMN STOCKput	$0	-100.0%	3,200	-84.8%	0.00%	–
	Sell	CORPORATE EXECUTIVE BRD CO CMN STOCKcall	$84,000	-65.9%	1,400	-61.1%	0.00%	–
CRVL	Sell	CORVEL CORP CMN STKcmn	$278,000	-29.6%	8,179	-6.4%	0.00%	–
COSIQ	Sell	COSI INC COMMON STOCKcmn	$26,000	+18.2%	11,611	-40.3%	0.00%	–
	Sell	COTY INC-CL Acall	$108,000	-50.0%	6,500	-48.4%	0.00%	–
CPAH	Sell	COUNTERPATH CORP COMMON STOCKcmn	$15,000	-6.2%	16,023	-0.2%	0.00%	–
CUZ	Sell	COUSINS PROPERTIES INC CMN STKcmn	$472,000	-58.2%	39,500	-56.4%	0.00%	-100.0%
	Sell	COVANCE INC CMN STOCKcall	$197,000	-62.3%	2,500	-59.0%	0.00%	-100.0%
	Sell	COVANTA HOLDING CORP CMN STKcall	$182,000	-80.4%	8,600	-80.9%	0.00%	-100.0%
COWN	Sell	COWEN GROUP INC COMMON STOCKcmn	$1,000	-99.2%	136	-99.5%	0.00%	–
CBRL	Sell	CRACKER BARREL OLD COUNTRY STOcmn	$162,000	-94.9%	1,570	-95.1%	0.00%	-100.0%
	Sell	CRAY INC CMN STOCKput	$157,000	-44.9%	6,000	-43.9%	0.00%	–
	Sell	CROWN HOLDINGS INC CMN STKcall	$289,000	-63.7%	6,500	-59.4%	0.00%	-100.0%
	Sell	CULLEN/FROST BANKERS INC CMN STKput	$383,000	-77.4%	5,000	-76.5%	0.00%	-100.0%
CRIS	Sell	CURIS INCcmn	$6,000	-70.0%	4,139	-61.9%	0.00%	–
	Sell	CURIS INCput	$11,000	-52.2%	7,500	-39.5%	0.00%	–
FXB	Sell	CURRENCYSHARES BRITISH POUNDcmn	$7,000	-97.4%	46	-97.1%	0.00%	–
FXY	Sell	CURRENCYSHARES JAPANESE YENcmn	$55,000	-63.3%	624	-60.0%	0.00%	–
	Sell	CVENT INCcall	$18,000	-70.5%	700	-66.7%	0.00%	–
	Sell	CVENT INCput	$66,000	-21.4%	2,600	-10.3%	0.00%	–
	Sell	CYPRESS SEMICONDUCTOR COMMON STOCKcall	$340,000	-66.4%	34,400	-62.9%	0.00%	-100.0%
	Sell	CYTOKINETICS INC COMMON STOCKcall	$18,000	-80.0%	5,100	-73.0%	0.00%	–
	Sell	CYTOKINETICS INC COMMON STOCKput	$49,000	-69.9%	14,000	-58.9%	0.00%	–
CYTX	Sell	CYTORI THERAPEUTICS INC COMMON STOCKcmn	$6,000	-95.1%	9,393	-81.6%	0.00%	–
	Sell	DCP MIDSTREAM PARTNERS LP CMN UNITScall	$65,000	-24.4%	1,200	-20.0%	0.00%	–
	Sell	DDR CORPcall	$100,000	-32.4%	6,000	-28.6%	0.00%	–
	Sell	DDR CORPput	$7,000	-22.2%	400	-20.0%	0.00%	–
	Sell	DST SYS INC DEL CMN STOCKcall	$361,000	-66.5%	4,300	-63.2%	0.00%	-100.0%
	Sell	DST SYS INC DEL CMN STOCKput	$453,000	-26.7%	5,400	-19.4%	0.00%	-100.0%
	Sell	DSW INC COMMON STOCKcall	$422,000	-44.9%	14,000	-48.9%	0.00%	-100.0%
	Sell	DAKTRONICS INC CMN STKcall	$9,000	-18.2%	700	-22.2%	0.00%	–
	Sell	DARLING INGREDIENTS INCcall	$161,000	-19.9%	8,800	-8.3%	0.00%	–
	Sell	DARLING INGREDIENTS INCput	$90,000	-66.9%	4,900	-62.3%	0.00%	–
	Sell	DEL FRISCO'S RESTAURANT GROUPcall	$90,000	-52.6%	4,700	-31.9%	0.00%	–
	Sell	DELUXE CORPput	$160,000	-38.0%	2,900	-34.1%	0.00%	–
DNN	Sell	DENISON MINES CORP COMMON STOCKcmn	$17,000	-45.2%	14,519	-42.2%	0.00%	–
	Sell	DENISON MINES CORP COMMON STOCKcall	$7,000	-58.8%	6,500	-53.9%	0.00%	–
	Sell	DENISON MINES CORP COMMON STOCKput	$5,000	-80.8%	4,700	-77.5%	0.00%	–
	Sell	DENTSPLY INTERNATL INC CMN STKcall	$50,000	-84.7%	1,100	-84.1%	0.00%	–
	Sell	DENTSPLY INTERNATL INC CMN STKput	$365,000	-9.2%	8,000	-5.9%	0.00%	–
DEPO	Sell	DEPOMED INC CMN STOCKcmn	$13,000	-98.7%	862	-98.8%	0.00%	-100.0%
	Sell	DEPOMED INC CMN STOCKcall	$251,000	-3.8%	16,500	-12.2%	0.00%	–
DESTQ	Sell	DESTINATION MATERNITY CORPcmn	$175,000	-61.9%	11,322	-43.8%	0.00%	-100.0%
DTO	Sell	POWERSHARES DB OIL 2X SHORTcmn	$306,000	-29.8%	8,601	-43.7%	0.00%	–
	Sell	DEVRY EDUCATION GROUP INCcall	$184,000	-42.1%	4,300	-42.7%	0.00%	–
	Sell	DEXCOM INC COMMON STOCKcall	$212,000	-37.1%	5,300	-37.6%	0.00%	–
	Sell	DEXCOM INC COMMON STOCKput	$180,000	-17.4%	4,500	-18.2%	0.00%	–
DXMMQ	Sell	DEX MEDIA INCcmn	$237,000	-45.5%	24,774	-36.5%	0.00%	–
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING COMMONcmn	$282,000	-81.2%	8,216	-72.8%	0.00%	-100.0%
	Sell	DICE HOLDINGS INCcall	$53,000	-17.2%	6,300	-25.0%	0.00%	–
	Sell	DIGITAL RIVER INC CMN STOCKcall	$29,000	-64.6%	2,000	-62.3%	0.00%	–
DGI	Sell	DIGITALGLOBE INCcmn	$436,000	-71.0%	15,304	-71.7%	0.00%	-100.0%
	Sell	DIGITALGLOBE INCcall	$333,000	-15.7%	11,700	-17.6%	0.00%	–
	Sell	DIGITALGLOBE INCput	$328,000	-63.7%	11,500	-64.6%	0.00%	-100.0%
	Sell	DIODES INC CMN STKcall	$17,000	-84.1%	700	-81.1%	0.00%	–
	Sell	DIODES INC CMN STKput	$17,000	-74.6%	700	-69.6%	0.00%	–
RUSS	Sell	DIREXION DLY RUSSIA BEAR 3Xcmn	$13,000	-71.7%	864	-80.1%	0.00%	–
TMF	Sell	DIREXION DAILY 20 YEAR PLUS TRcmn	$288,000	-67.0%	4,322	-69.6%	0.00%	-100.0%
DRN	Sell	DIREXION DLY REAL EST BULL3Xcmn	$139,000	-25.3%	2,583	-16.6%	0.00%	–
SPXL	Sell	DIREXION DAILY S&P 500 BULL 3Xcmn	$296,000	-35.8%	3,809	-37.2%	0.00%	-100.0%
NUGT	Sell	DIREXION DAILY GOLD MINERS BULL 3X SHAREScmn	$41,000	-96.2%	1,782	-92.3%	0.00%	-100.0%
TECS	Sell	DIREXION DAILY TECH BEAR 3Xcmn	$126,000	-35.4%	9,433	-24.7%	0.00%	–
ERY	Sell	DIREXION DLY ENERGY BEAR 3Xcmn	$218,000	-42.0%	13,344	-54.8%	0.00%	–
EDC	Sell	DIREXION DLY EMG MKT BULL 3Xcmn	$99,000	-76.3%	3,669	-72.9%	0.00%	–
FAS	Sell	DIREXION DAILY FIN BULL 3Xcmn	$56,000	-98.0%	543	-98.1%	0.00%	-100.0%
	Sell	DIREXION DLY REAL EST BEAR3Xput	$40,000	-11.1%	1,000	-16.7%	0.00%	–
	Sell	DISCOVERY LABORATORIES INC CMN STOCKcall	$2,000	-86.7%	1,000	-88.4%	0.00%	–
	Sell	DISCOVERY COMMUNICATIONS-Ccall	$168,000	-75.1%	4,500	-51.6%	0.00%	-100.0%
	Sell	DISCOVERY COMMUNICATIONS INCcall	$102,000	-87.7%	2,700	-75.9%	0.00%	-100.0%
	Sell	DISCOVERY COMMUNICATIONS INCput	$386,000	-64.7%	10,200	-30.6%	0.00%	-100.0%
	Sell	ABER DIAMOND CORPORATION CMN STOCKput	$37,000	-22.9%	2,600	-21.2%	0.00%	–
	Sell	DONALDSON CO INC CMN STKcall	$183,000	-32.5%	4,500	-29.7%	0.00%	–
	Sell	DOVER CORPcall	$353,000	-70.1%	4,400	-66.2%	0.00%	-100.0%
	Sell	DR PEPPER SNAPPLE GROUP INCcall	$206,000	-77.9%	3,200	-79.9%	0.00%	-100.0%
DWA	Sell	DREAMWORKS ANIMATION SKG INC. COMMON STOCKcmn	$241,000	-48.4%	8,821	-56.1%	0.00%	-100.0%
	Sell	DUKE REALTY CORP CMN STKcall	$52,000	-28.8%	3,000	-25.0%	0.00%	–
	Sell	DUKE REALTY CORP CMN STKput	$10,000	-44.4%	600	-40.0%	0.00%	–
	Sell	DUPONT FABROS TECHNOLOGYput	$22,000	-80.2%	800	-80.5%	0.00%	–
	Sell	DURATA THERAPEUTICS INCcall	$15,000	-90.2%	1,200	-86.7%	0.00%	–
	Sell	DYAX CORPput	$44,000	-43.6%	4,300	-46.9%	0.00%	–
	Sell	DYNAVAX TECHNOLOGIES CORPcall	$2,000	-66.7%	1,600	-56.8%	0.00%	–
	Sell	DYNAVAX TECHNOLOGIES CORPput	$12,000	-55.6%	8,400	-50.6%	0.00%	–
EMCI	Sell	EMC INS GROUP INC CMN STKcmn	$323,000	-32.7%	11,208	-28.1%	0.00%	-100.0%
EPIQ	Sell	EPIQ SYSTEMS INC CMN STOCKcmn	$80,000	-91.7%	4,533	-93.4%	0.00%	-100.0%
	Sell	EPIQ SYSTEMS INC CMN STOCKput	$19,000	-58.7%	1,100	-66.7%	0.00%	–
	Sell	EPR PROPERTIEScall	$101,000	-21.7%	2,000	-13.0%	0.00%	–
EQM	Sell	EQT MIDSTREAM PARTNERS LPcmn	$318,000	-56.1%	3,546	-52.7%	0.00%	-100.0%
EVEPQ	Sell	EV ENERGY PARTNER LP LTD PARTNERSHIPcmn	$242,000	-28.0%	6,818	-19.6%	0.00%	–
	Sell	EXCO RESOURCES INC CMN STKcall	$426,000	-48.7%	127,400	-9.6%	0.00%	-100.0%
	Sell	EAST WEST BANCORP INC CMN STOCKcall	$37,000	-57.5%	1,100	-56.0%	0.00%	–
	Sell	EASTMAN KODAK COcall	$37,000	-88.1%	1,700	-86.6%	0.00%	–
	Sell	EATON VANCE CORP CMN STKcall	$106,000	-50.0%	2,800	-50.0%	0.00%	–
ELON	Sell	ECHELON CORP CMN STOCKcmn	$21,000	-19.2%	10,372	-3.3%	0.00%	–
	Sell	ECHELON CORP CMN STOCKput	$3,000	-40.0%	1,600	-27.3%	0.00%	–
ECHO	Sell	ECHO GLOBAL LOGISTICS INCcmn	$392,000	-80.2%	16,641	-83.9%	0.00%	-100.0%
	Sell	EDISON INTERNATIONALcall	$291,000	-32.3%	5,200	-29.7%	0.00%	–
EDMC	Sell	EDUCATION MGMT CORP CMN STOCKcmn	$5,000	-95.7%	4,787	-93.0%	0.00%	–
	Sell	EHEALTH INCcall	$89,000	-45.4%	3,700	-14.0%	0.00%	–
	Sell	EHEALTH INCput	$80,000	-49.7%	3,300	-21.4%	0.00%	–
	Sell	8X8 INC CMN STOCKput	$92,000	-65.5%	13,800	-58.2%	0.00%	–
	Sell	EL PASO PIPELINE PARTNERS LPcall	$337,000	-15.5%	8,400	-23.6%	0.00%	–
	Sell	EL PASO PIPELINE PARTNERS LPput	$321,000	-81.4%	8,000	-83.2%	0.00%	-100.0%
EGO	Sell	ELDORADO GOLD COMMON STOCKcmn	$188,000	-73.0%	27,955	-69.3%	0.00%	-100.0%
	Sell	ELDORADO GOLD COMMON STOCKput	$422,000	-48.3%	62,600	-41.4%	0.00%	-100.0%
ELMD	Sell	ELECTROMED INCcmn	$19,000	+11.8%	10,369	-12.5%	0.00%	–
	Sell	ELIZABETH ARDEN INC CMN STOCKput	$181,000	-56.7%	10,800	-44.6%	0.00%	–
	Sell	EMCOR GROUP INC COMMON STOCKcall	$76,000	-56.3%	1,900	-51.3%	0.00%	–
	Sell	EMERALD OIL INCput	$1,000	-98.9%	100	-99.2%	0.00%	–
ESRT	Sell	EMPIRE STATE REALTY TRUST INcmn	$20,000	-98.7%	1,351	-98.5%	0.00%	-100.0%
	Sell	EMPIRE STATE REALTY TRUST INcall	$8,000	-88.2%	500	-87.8%	0.00%	–
ELX	Sell	EMULEX CORP CMN STKcmn	$40,000	-93.8%	8,157	-92.8%	0.00%	-100.0%
	Sell	EMULEX CORP CMN STKput	$36,000	-42.9%	7,300	-34.2%	0.00%	–
	Sell	ENABLE MIDSTREAM PARTNERS LPput	$71,000	-54.2%	2,900	-50.8%	0.00%	–
ENB	Sell	ENBRIDGE INC CMN STOCKcmn	$265,000	-31.2%	5,524	-31.8%	0.00%	–
	Sell	ENBRIDGE INC CMN STOCKcall	$469,000	-81.0%	9,800	-81.1%	0.00%	-100.0%
	Sell	ENBRIDGE ENERGY PARTNERS L.P.call	$466,000	-62.0%	12,000	-63.9%	0.00%	-100.0%
	Sell	ENCORE WIRE CORP CMN STKput	$37,000	-55.4%	1,000	-41.2%	0.00%	–
	Sell	ENDEAVOUR SILVER CORP COMMON STOCKcall	$22,000	-89.6%	5,000	-87.1%	0.00%	–
	Sell	ENDEAVOUR INTERNATIONAL CORPORATcall	$20,000	-91.2%	66,600	-59.9%	0.00%	–
	Sell	ENDEAVOUR INTERNATIONAL CORPORATput	$1,000	-88.9%	4,000	-42.0%	0.00%	–
	Sell	ENDOCYTE INCput	$389,000	-33.0%	63,900	-27.6%	0.00%	-100.0%
	Sell	ENERGY RECOVERY INCcall	$38,000	-29.6%	10,700	-2.7%	0.00%	–
	Sell	ENERPLUS RESOURCES FUND COMMON STOCKcall	$431,000	-59.1%	22,700	-45.7%	0.00%	-100.0%
ENTG	Sell	ENTEGRIS INCcmn	$336,000	-74.1%	29,228	-69.1%	0.00%	-100.0%
	Sell	ENTEGRIS INCput	$1,000	-66.7%	100	-50.0%	0.00%	–
ETRM	Sell	ENTEROMEDICS INCcmn	$7,000	-36.4%	5,349	-21.9%	0.00%	–
	Sell	ENTEROMEDICS INCcall	$6,000	-80.6%	5,000	-75.1%	0.00%	–
	Sell	ENTEROMEDICS INCput	$6,000	-25.0%	5,000	-7.4%	0.00%	–
	Sell	ENTRAVISION COMMUNICATIONS CORP - CL A CMN STKcall	$9,000	-67.9%	2,200	-51.1%	0.00%	–
ENTR	Sell	ENTROPIC COMMUNICATIONS INCcmn	$37,000	-89.9%	14,059	-87.2%	0.00%	–
	Sell	ENTROPIC COMMUNICATIONS INCcall	$2,000	-81.8%	600	-81.2%	0.00%	–
	Sell	ENVESTNET INCcall	$153,000	-27.1%	3,400	-20.9%	0.00%	–
	Sell	ENVESTNET INCput	$77,000	-47.6%	1,700	-43.3%	0.00%	–
	Sell	EQUIFAX INC CMN STKput	$135,000	-55.7%	1,800	-57.1%	0.00%	–
	Sell	ESSEX PPTY TR CMN STOCKcall	$411,000	-48.3%	2,300	-46.5%	0.00%	-100.0%
ESL	Sell	ESTERLINE TECHNOLOGIES INC.cmn	$129,000	-91.5%	1,159	-91.2%	0.00%	-100.0%
	Sell	ETHAN ALLEN INTERIORS INC CMN STKcall	$55,000	-28.6%	2,400	-22.6%	0.00%	–
	Sell	ETHAN ALLEN INTERIORS INC CMN STKput	$64,000	-23.8%	2,800	-17.6%	0.00%	–
	Sell	EVERBANK FINANCIAL CORPput	$18,000	-52.6%	1,000	-47.4%	0.00%	–
EPM	Sell	EVOLUTION PETROLEUM CORP CMN STOCKcmn	$270,000	-37.8%	29,384	-25.8%	0.00%	–
	Sell	EXAMWORKS GROUP INCput	$102,000	-10.5%	3,100	-13.9%	0.00%	–
EXEL	Sell	EXELIXIS INC CMN STKcmn	$29,000	-96.5%	18,758	-92.2%	0.00%	-100.0%
	Sell	EXETER RESOURCE CORPput	$1,000	-66.7%	1,100	-69.4%	0.00%	–
EXPE	Sell	EXPEDIA INC COMMON STOCKcmn	$316,000	-99.6%	3,611	-99.6%	0.00%	-100.0%
	Sell	EXPRESS INCcall	$111,000	-66.4%	7,100	-63.4%	0.00%	–
	Sell	EXTENDED STAY AMERICA INCcall	$43,000	-31.7%	1,800	-33.3%	0.00%	–
EXLP	Sell	EXTERRAN PARTNERS LP CMN STKcmn	$63,000	-66.1%	2,144	-67.4%	0.00%	–
	Sell	EXTERRAN HOLDINGS INCput	$315,000	-39.7%	7,100	-38.8%	0.00%	-100.0%
EXTR	Sell	EXTREME NETWORKS INC CMNcmn	$7,000	-94.3%	1,400	-94.9%	0.00%	–
	Sell	EXTREME NETWORKS INC CMNput	$10,000	-44.4%	2,100	-48.8%	0.00%	–
	Sell	EZCORP INC -CL A CMN STKcall	$79,000	-70.8%	8,000	-66.0%	0.00%	–
	Sell	EZCORP INC -CL A CMN STKput	$147,000	-23.4%	14,800	-10.8%	0.00%	–
	Sell	FEI CO CMN STOCKcall	$68,000	-85.0%	900	-82.0%	0.00%	-100.0%
	Sell	FEI CO CMN STOCKput	$91,000	-70.5%	1,200	-64.7%	0.00%	–
	Sell	FLIR SYSTEMS INC CMN STKcall	$94,000	-64.8%	3,000	-61.0%	0.00%	–
	Sell	FLIR SYSTEMS INC CMN STKput	$19,000	-87.6%	600	-86.4%	0.00%	–
	Sell	FMC TECHNOLOGIES INCcall	$353,000	-54.9%	6,500	-49.2%	0.00%	-100.0%
FXEN	Sell	FX ENERGY INC CMN STOCKcmn	$55,000	-70.1%	18,047	-64.6%	0.00%	–
	Sell	FX ENERGY INC CMN STOCKput	$14,000	-26.3%	4,700	-9.6%	0.00%	–
	Sell	FTD COS INCput	$136,000	-29.9%	4,000	-34.4%	0.00%	–
	Sell	FTI CONSULTING INC CMN STOCKput	$343,000	-54.0%	9,800	-50.3%	0.00%	-100.0%
FWMHQ	Sell	FAIRWAY GROUP HOLDINGS CORPcmn	$178,000	-71.7%	47,544	-49.7%	0.00%	-100.0%
	Sell	FAIRWAY GROUP HOLDINGS CORPcall	$19,000	-51.3%	5,000	-13.8%	0.00%	–
FARO	Sell	FARO TECHNOLOGIES INC CMN STOCKcmn	$48,000	-36.8%	945	-38.6%	0.00%	–
	Sell	FARO TECHNOLOGIES INC CMN STOCKcall	$152,000	-50.2%	3,000	-51.6%	0.00%	–
	Sell	FARO TECHNOLOGIES INC CMN STOCKput	$193,000	-31.1%	3,800	-33.3%	0.00%	–
	Sell	FEDERATED INVESTORS INC-CL Bcall	$117,000	-48.2%	4,000	-45.2%	0.00%	–
	Sell	FEDERATED INVESTORS INC-CL Bput	$41,000	-33.9%	1,400	-30.0%	0.00%	–
FCH	Sell	FELCOR LODGING TRUST INC CMN STOCKcmn	$244,000	-61.9%	26,078	-57.3%	0.00%	-100.0%
	Sell	FELCOR LODGING TRUST INC CMN STOCKcall	$8,000	-69.2%	900	-64.0%	0.00%	–
	Sell	FIDELITY NATIONAL INFORMATION CMN STKcall	$180,000	-44.3%	3,200	-45.8%	0.00%	–
	Sell	FIDELITY NATIONAL INFORMATION CMN STKput	$79,000	-48.4%	1,400	-50.0%	0.00%	–
	Sell	FIDELITY SOUTHERN CORP CMN STKcall	$4,000	-69.2%	300	-70.0%	0.00%	–
FRGI	Sell	FIESTA RESTAURANT GROUPcmn	$61,000	-92.3%	1,230	-92.8%	0.00%	-100.0%
	Sell	FINANCIAL ENGINES INCcall	$10,000	-89.0%	300	-85.0%	0.00%	–
	Sell	FINANCIAL ENGINES INCput	$58,000	-70.9%	1,700	-61.4%	0.00%	–
	Sell	FINISH LINE INC -CL A CMN STKcall	$125,000	-81.0%	5,000	-77.4%	0.00%	-100.0%
FBNC	Sell	FIRST BANCORP/NC CMN STKcmn	$429,000	-26.4%	26,793	-15.6%	0.00%	-100.0%
FCNCA	Sell	FIRST CITIZENS BANCSH -CL A CMN STKcmn	$287,000	-60.6%	1,323	-55.5%	0.00%	-100.0%
	Sell	FIRST HORIZON NATIONAL CORP CMN STKcall	$92,000	-31.9%	7,500	-34.2%	0.00%	–
	Sell	FIRST MAJESTIC RESOURCE CORP COMMON STOCKcall	$367,000	-46.5%	47,100	-25.8%	0.00%	-100.0%
	Sell	FIRST NIAGARA FINANCIAL GROUP INC CMN STOCKput	$137,000	-16.0%	16,400	-11.8%	0.00%	–
	Sell	FIRST TRUST DJ INTERNET INDEX FUcall	$451,000	-36.9%	7,400	-38.3%	0.00%	-100.0%
	Sell	FIRST TRUST DJ INTERNET INDEX FUput	$256,000	-24.7%	4,200	-26.3%	0.00%	–
	Sell	FIRST TRUST ISE-REV NAT GAScall	$57,000	-69.4%	3,200	-59.5%	0.00%	–
	Sell	FIRST TRUST CLOUD COMPutINGcall	$474,000	-19.9%	17,300	-21.0%	0.00%	-100.0%
	Sell	FIRST TRUST CLOUD COMPutINGput	$142,000	-47.0%	5,200	-47.5%	0.00%	–
	Sell	FISERV INCput	$271,000	+4.6%	4,200	-2.3%	0.00%	–
	Sell	FLAGSTAR BANCORP INC CMN STOCKcall	$93,000	-21.2%	5,500	-15.4%	0.00%	–
	Sell	FLAGSTAR BANCORP INC CMN STOCKput	$66,000	-48.8%	3,900	-45.1%	0.00%	–
FSI	Sell	FLEXIBLE SOLUTIONS INTL INC COMMON STOCKcmn	$16,000	-20.0%	12,253	-47.3%	0.00%	–
	Sell	FLOWERS FOODS INCput	$167,000	-31.8%	9,100	-21.6%	0.00%	–
	Sell	FOREST OIL CORP COMMON STOCKcall	$26,000	-84.8%	22,600	-69.9%	0.00%	–
	Sell	FOREST OIL CORP COMMON STOCKput	$43,000	-69.5%	36,700	-40.5%	0.00%	–
	Sell	FORMFACTOR INC CMN STKcall	$10,000	-83.9%	1,400	-81.1%	0.00%	–
FIG	Sell	FORTRESS INVESTMENT GROUP LLC CL-Acmn	$474,000	-22.0%	68,965	-15.5%	0.00%	-100.0%
FORD	Sell	FORWARD INDS INC N Y CMN STOCKcmn	$14,000	-6.7%	10,353	-16.0%	0.00%	–
	Sell	FOUNDATION MEDICINE INCcall	$114,000	-62.3%	6,000	-46.4%	0.00%	–
	Sell	FRANCESCAS HOLDINGS CORPcall	$149,000	-8.0%	10,700	-2.7%	0.00%	–
	Sell	FRANCESCAS HOLDINGS CORPput	$389,000	-36.4%	27,900	-32.8%	0.00%	-100.0%
TFM	Sell	FRESH MARKET INC/THEcmn	$286,000	-90.1%	8,193	-90.5%	0.00%	-100.0%
	Sell	FRESH MARKET INC/THEput	$224,000	-60.8%	6,400	-62.6%	0.00%	-100.0%
	Sell	FRONTIER COMMUNICATIONS CORPcall	$164,000	-63.6%	25,200	-67.4%	0.00%	-100.0%
	Sell	FRONTIER COMMUNICATIONS CORPput	$367,000	-19.0%	56,400	-27.3%	0.00%	-100.0%
FTEK	Sell	FUEL TECH INC CMN STOCKcmn	$185,000	-31.5%	43,461	-9.3%	0.00%	–
	Sell	FUEL TECH INC CMN STOCKcall	$8,000	-84.0%	1,900	-78.7%	0.00%	–
	Sell	FUEL TECH INC CMN STOCKput	$23,000	-32.4%	5,400	-11.5%	0.00%	–
	Sell	FUELCELL ENERGY INCcall	$163,000	-35.8%	78,100	-26.2%	0.00%	–
	Sell	FUEL SYSTEMS SOLUTIONS INC COMMON STOCKcall	$29,000	-81.5%	3,200	-77.3%	0.00%	–
	Sell	FULL CIRCLE CAPITAL CORPput	$34,000	-22.7%	5,300	-5.4%	0.00%	–
	Sell	FULLER (H. B.) CO CMN STKput	$79,000	-39.2%	2,000	-25.9%	0.00%	–
	Sell	FURMANITE CORP CMN STKcall	$1,000	-87.5%	100	-85.7%	0.00%	–
	Sell	FUTUREFUEL CORPcall	$21,000	-79.6%	1,800	-71.0%	0.00%	–
GSVC	Sell	GSV CAPITAL CORPcmn	$33,000	-70.3%	3,344	-68.1%	0.00%	–
GIII	Sell	G-III APPAREL GROUP LTD CMN STKcmn	$111,000	-91.4%	1,339	-91.5%	0.00%	-100.0%
GCAP	Sell	GAIN CAPITAL HOLDINGS INCcmn	$43,000	-20.4%	6,784	-1.5%	0.00%	–
	Sell	GALECTIN THERAPEUCTICS INCcall	$65,000	-79.2%	12,900	-42.9%	0.00%	–
GALE	Sell	GALENA BIOPHARMA INCcmn	$2,000	-98.5%	1,210	-97.2%	0.00%	–
	Sell	GALENA BIOPHARMA INCcall	$140,000	-58.2%	67,800	-38.0%	0.00%	–
	Sell	GALENA BIOPHARMA INCput	$73,000	-64.2%	35,200	-47.2%	0.00%	–
	Sell	GALLAGHER (ARTHUR J.) & CO CMN STKput	$14,000	-62.2%	300	-62.5%	0.00%	–
IT	Sell	GARTNER INC CMN STKcmn	$343,000	-85.7%	4,665	-86.2%	0.00%	-100.0%
	Sell	GASTAR EXPLORATION INCcall	$70,000	-72.3%	12,000	-58.6%	0.00%	–
	Sell	GASTAR EXPLORATION INCput	$68,000	-64.6%	11,600	-47.3%	0.00%	–
	Sell	GENCORP INC. COMMON STOCKcall	$57,000	-44.7%	3,600	-33.3%	0.00%	–
	Sell	GENCORP INC. COMMON STOCKput	$108,000	-24.5%	6,800	-9.3%	0.00%	–
GNCMA	Sell	GENERAL COMMUNICATION -CL A CMN STKcmn	$389,000	-9.5%	35,633	-8.1%	0.00%	–
JOB	Sell	GENERAL EMPLOY ENTERPRISES CMN STKcmn	$2,000	-60.0%	11,981	-54.7%	0.00%	–
GSI	Sell	GENERAL STEEL HOLDINGS INC CMN STKcmn	$21,000	-36.4%	20,774	-38.7%	0.00%	–
	Sell	GENERAL STEEL HOLDINGS INC CMN STKput	$1,000	-66.7%	1,100	-67.6%	0.00%	–
	Sell	GENESCO INCcall	$426,000	-27.9%	5,700	-20.8%	0.00%	-100.0%
	Sell	GENESEE & WYO INC CMN STOCKcall	$305,000	-61.8%	3,200	-57.9%	0.00%	-100.0%
GENE	Sell	GENETIC TECH LTD - SP ADR 1:30 COMMONdepository receipt	$8,000	-60.0%	14,777	-20.1%	0.00%	–
	Sell	GENOMIC HEALTH INC COMMON STOCKput	$113,000	-20.4%	4,000	-23.1%	0.00%	–
	Sell	GENTIVA HEALTH SERVICESput	$29,000	-81.5%	1,700	-83.7%	0.00%	–
	Sell	GERON CORP CMN STOCKcall	$7,000	-87.0%	3,400	-79.6%	0.00%	–
	Sell	GERON CORP CMN STOCKput	$14,000	-89.1%	6,800	-83.0%	0.00%	–
	Sell	GETTY REALTY CMN STKcall	$15,000	-72.7%	900	-69.0%	0.00%	–
	Sell	GIGAMON INCcall	$124,000	-85.8%	11,800	-74.2%	0.00%	-100.0%
GRT	Sell	GLIMCHER REALTY TRUST CMN STKcmn	$159,000	-93.3%	11,735	-94.6%	0.00%	-100.0%
	Sell	GLOBAL PAYMENTS INCcall	$98,000	-83.6%	1,400	-82.9%	0.00%	-100.0%
	Sell	GLOBAL PAYMENTS INCput	$105,000	-58.8%	1,500	-57.1%	0.00%	–
	Sell	GLOBAL EAGLE ACQUISITION CORPput	$155,000	-62.7%	13,800	-58.8%	0.00%	–
BRSS	Sell	GLOBAL BRASS & COPPER HOLDINcmn	$62,000	-30.3%	4,202	-20.4%	0.00%	–
	Sell	GLOBE SPECIALTY METALS INCcall	$60,000	-56.8%	3,300	-50.7%	0.00%	–
	Sell	GLOBUS MEDICAL INC - Acall	$120,000	-47.1%	6,100	-35.8%	0.00%	–
	Sell	GOLD RESOURCE CORP COMMON STOCKcall	$33,000	-26.7%	6,500	-26.1%	0.00%	–
	Sell	GOLD RESOURCE CORP COMMON STOCKput	$22,000	-62.7%	4,200	-63.8%	0.00%	–
	Sell	GOLDEN STAR RESOURCES LTD - AMEX CMN STOCKcall	$0	-100.0%	100	-94.4%	0.00%	–
GBDC	Sell	GOLUB CAPITAL BDC INCcmn	$302,000	-14.0%	18,922	-4.4%	0.00%	–
GMANQ	Sell	GORDMANS STORES INCcmn	$151,000	-80.3%	44,152	-75.2%	0.00%	-100.0%
	Sell	GOVERNMENT PROPERTIES INCOMEcall	$22,000	-75.8%	1,000	-72.2%	0.00%	–
	Sell	GRAFTECH INTL LTD CMN STOCKcall	$0	-100.0%	100	-98.1%	0.00%	–
	Sell	GRAMERCY PROPERTY TRUST INCput	$44,000	-13.7%	7,600	-10.6%	0.00%	–
	Sell	GRAN TIERRA ENERGY INC COMMON STOCKcall	$6,000	-84.6%	1,000	-79.2%	0.00%	–
	Sell	GRAND CANYON EDUCATION INCcall	$102,000	-38.2%	2,500	-30.6%	0.00%	–
	Sell	GRAPHIC PACKAGING HOLDING CO CMN STOCKcall	$30,000	-18.9%	2,400	-25.0%	0.00%	–
GRVY	Sell	GRAVITY CO LTD ADR 4:1 UNLISTED KOREAN SHARESdepository receipt	$19,000	0.0%	22,828	-3.3%	0.00%	–
	Sell	GRAY TELEVISION INC - CL B CMN STOCKcall	$22,000	-89.6%	2,800	-82.6%	0.00%	–
GPL	Sell	GREAT PANTHER RESOURCES LTD COMMON STOCKcmn	$10,000	-52.4%	10,173	-38.6%	0.00%	–
	Sell	GREAT PANTHER RESOURCES LTD COMMON STOCKput	$10,000	-52.4%	10,000	-39.4%	0.00%	–
	Sell	GREATBATCH INCput	$17,000	-82.7%	400	-80.0%	0.00%	–
	Sell	GTX INC COMMON STOCKcall	$0	-100.0%	500	-84.4%	0.00%	–
	Sell	GUIDEWIRE SOFTWARE INCcall	$306,000	-4.7%	6,900	-12.7%	0.00%	–
	Sell	GULF RESOURCES INC COMMON STOCKcall	$4,000	-87.5%	3,000	-79.7%	0.00%	–
	Sell	GULFMARK OFFSHORE CMN STOCKcall	$44,000	-63.9%	1,400	-48.1%	0.00%	–
	Sell	HD SUPPLY HOLDINGS INCcall	$38,000	-51.9%	1,400	-50.0%	0.00%	–
	Sell	HALCON RESOURCES CORPcall	$180,000	-87.7%	45,400	-77.4%	0.00%	-100.0%
	Sell	HALOZYME THERAPEUTICS INC COMMON STOCKcall	$401,000	-28.0%	44,100	-21.8%	0.00%	-100.0%
	Sell	HALOZYME THERAPEUTICS INC COMMON STOCKput	$164,000	-39.7%	18,000	-34.5%	0.00%	–
	Sell	HARRIS CORP DELcall	$398,000	-36.7%	6,000	-27.7%	0.00%	-100.0%
	Sell	HARVEST NATURAL RESOURCES INC COMMON STOCKput	$30,000	-37.5%	8,100	-15.6%	0.00%	–
	Sell	HATTERAS FINANCIAL CORPcall	$22,000	-56.0%	1,200	-52.0%	0.00%	–
	Sell	HAWAIIAN HOLDINGS INCcall	$315,000	-28.4%	23,400	-27.1%	0.00%	-100.0%
	Sell	HEALTHCARE REALTY TRUST CMN STKput	$24,000	-33.3%	1,000	-28.6%	0.00%	–
	Sell	HEADWATERS INC CMN STOCKcall	$219,000	-15.1%	17,500	-5.9%	0.00%	–
	Sell	HEALTHWAYS INC CMN STKcall	$66,000	-64.9%	4,100	-61.7%	0.00%	–
	Sell	HEALTHWAYS INC CMN STKput	$8,000	-55.6%	500	-50.0%	0.00%	–
	Sell	HECLA MINING COMMON STOCK HLcall	$137,000	-42.4%	55,200	-20.1%	0.00%	–
HLX	Sell	HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCKcmn	$68,000	-96.6%	3,104	-95.9%	0.00%	-100.0%
	Sell	HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCKcall	$152,000	-83.1%	6,900	-79.9%	0.00%	-100.0%
	Sell	HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCKput	$49,000	-86.1%	2,200	-83.6%	0.00%	–
HEROQ	Sell	HERCULES OFFSHORE INCcmn	$275,000	-72.6%	125,086	-49.8%	0.00%	-100.0%
	Sell	HERCULES OFFSHORE INCcall	$51,000	-70.0%	23,300	-44.9%	0.00%	–
	Sell	HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOCcall	$123,000	-29.7%	8,500	-21.3%	0.00%	–
HXL	Sell	HEXCEL CORP. COMMON STOCKcmn	$389,000	-96.0%	9,793	-95.8%	0.00%	-100.0%
	Sell	HEXCEL CORP. COMMON STOCKput	$64,000	-92.0%	1,600	-91.8%	0.00%	-100.0%
	Sell	HHGREGG INCcall	$363,000	-43.4%	57,500	-8.7%	0.00%	-100.0%
	Sell	HHGREGG INCput	$21,000	-79.6%	3,300	-67.3%	0.00%	–
	Sell	HILLTOP HOLDINGS INC CMN STKput	$120,000	-31.8%	6,000	-27.7%	0.00%	–
	Sell	Home Properties Inc CMN STKcall	$105,000	-21.6%	1,800	-14.3%	0.00%	–
	Sell	Home Properties Inc CMN STKput	$29,000	-79.4%	500	-77.3%	0.00%	–
	Sell	HORSEHEAD HOLDING CORPcall	$3,000	-96.8%	200	-96.1%	0.00%	–
	Sell	HOSPITALITY PROPERTIES TRUSTcall	$212,000	-50.6%	7,900	-44.0%	0.00%	–
	Sell	HOST HOTELS & RESORTS INC COMMON STOCK REITput	$292,000	-29.8%	13,700	-27.5%	0.00%	–
	Sell	HOVNANIAN ENTRPRS INC -CL A CMN STKcall	$204,000	-43.2%	55,700	-20.1%	0.00%	–
	Sell	HUNTINGTON INGALLS INDUSTRIEput	$438,000	-39.8%	4,200	-45.5%	0.00%	-100.0%
HURN	Sell	HURON CONSULTING GROUP INC COMMON STOCKcmn	$172,000	-60.9%	2,829	-54.4%	0.00%	-100.0%
	Sell	HYATT HOTELS CORP - CL Acall	$67,000	-74.4%	1,100	-74.4%	0.00%	–
HDYNQ	Sell	HYPERDYNAMICS CORP COMMON STOCKcmn	$13,000	-61.8%	7,454	-29.0%	0.00%	–
	Sell	HYPERDYNAMICS CORP COMMON STOCKcall	$7,000	-73.1%	3,900	-50.6%	0.00%	–
	Sell	HYPERDYNAMICS CORP COMMON STOCKput	$3,000	-93.5%	1,700	-87.9%	0.00%	–
	Sell	IPG PHOTONICS CORP.call	$461,000	-19.3%	6,700	-19.3%	0.00%	-100.0%
	Sell	ISTAR FINANCIAL INC CMN STKput	$104,000	-32.0%	7,700	-24.5%	0.00%	–
ESINQ	Sell	ITT EDUCATIONAL SVCS INC CMN STOCKcmn	$90,000	-92.4%	20,990	-70.3%	0.00%	-100.0%
	Sell	ITT EDUCATIONAL SVCS INC CMN STOCKcall	$222,000	-80.7%	51,800	-25.0%	0.00%	-100.0%
	Sell	ITT EDUCATIONAL SVCS INC CMN STOCKput	$320,000	-81.3%	74,700	-27.1%	0.00%	-100.0%
	Sell	IXIAput	$19,000	-36.7%	2,100	-19.2%	0.00%	–
	Sell	ITT CORP CMN STOCKcall	$211,000	-31.5%	4,700	-26.6%	0.00%	–
	Sell	ITT CORP CMN STOCKput	$270,000	-10.9%	6,000	-4.8%	0.00%	–
IAG	Sell	IAMGOLD CORPORATION COMMON STOCKcmn	$141,000	-83.6%	51,000	-75.6%	0.00%	-100.0%
	Sell	IAMGOLD CORPORATION COMMON STOCKcall	$326,000	-39.6%	118,100	-9.8%	0.00%	-100.0%
IDRA	Sell	IDERA PHARMACEUTICALS INC CMN STOCKcmn	$28,000	-31.7%	12,059	-15.7%	0.00%	–
	Sell	IDERA PHARMACEUTICALS INC CMN STOCKput	$34,000	-53.4%	14,900	-41.1%	0.00%	–
	Sell	IGATE CORP CMN STOCKcall	$118,000	-66.6%	3,200	-67.0%	0.00%	–
	Sell	IGATE CORP CMN STOCKput	$40,000	-35.5%	1,100	-35.3%	0.00%	–
CTCLY	Sell	IFM INVESTMENTS LTD-ADSdepository receipt	$21,000	0.0%	16,457	-0.8%	0.00%	–
IMN	Sell	IMATION CORPORATION COMMON STOCKcmn	$41,000	-86.3%	13,939	-84.0%	0.00%	–
	Sell	IMAX CORP CMN STOCKput	$349,000	-7.9%	12,700	-4.5%	0.00%	–
IMMR	Sell	IMMERSION CORP CMN STOCKcmn	$415,000	-54.5%	48,405	-32.5%	0.00%	-100.0%
IMUC	Sell	IMMUNOCELLULAR THERAPEUTICS CMN STKcmn	$20,000	-37.5%	22,115	-22.6%	0.00%	–
	Sell	IMMUNOGEN INC CMN STKput	$218,000	-31.0%	20,600	-22.8%	0.00%	–
	Sell	IMPAX LABORATORIES INC CMN STOCKcall	$45,000	-72.7%	1,900	-65.5%	0.00%	–
IMPV	Sell	IMPERVA INCcmn	$174,000	-97.6%	6,065	-97.9%	0.00%	-100.0%
INCY	Sell	INCYTE CORP CMN STKcmn	$303,000	-99.0%	6,183	-98.8%	0.00%	-100.0%
IBTX	Sell	INDEPENDENT BANK GROUP INCcmn	$334,000	-37.9%	7,038	-27.1%	0.00%	-100.0%
	Sell	INFINERA CORPput	$418,000	-2.3%	39,200	-15.7%	0.00%	–
	Sell	INFOBLOX INCcall	$260,000	-40.0%	17,600	-46.5%	0.00%	–
INGR	Sell	INGREDION INCcmn	$316,000	-92.8%	4,171	-92.9%	0.00%	-100.0%
	Sell	INSMED INC CMN STKcall	$111,000	-57.6%	8,500	-35.1%	0.00%	–
	Sell	INSMED INC CMN STKput	$116,000	-64.2%	8,900	-45.1%	0.00%	–
IOSP	Sell	INNOSPEC INC CMN STKcmn	$27,000	-83.2%	755	-79.7%	0.00%	–
	Sell	INNOPHOS HOLDINGS INCcall	$187,000	-32.2%	3,400	-29.2%	0.00%	–
IIIN	Sell	INSTEEL INDUSTRIES NYSEcmn	$16,000	-97.3%	763	-97.4%	0.00%	-100.0%
	Sell	INSTEEL INDUSTRIES NYSEput	$8,000	-20.0%	400	-20.0%	0.00%	–
	Sell	INSULET CORPput	$118,000	-35.2%	3,200	-30.4%	0.00%	–
	Sell	INTEGRA LIFESCIENCES HOLDINGS CMN STOCKput	$109,000	-10.7%	2,200	-15.4%	0.00%	–
	Sell	INTEGRYS ENERGY GROUP INC CMN STKput	$136,000	-34.0%	2,100	-27.6%	0.00%	–
	Sell	INTELIQUENT INCcall	$96,000	-13.5%	7,700	-3.8%	0.00%	–
IBKR	Sell	INTERACTIVE BROKERS GROUP INCcmn	$304,000	-68.8%	12,168	-70.9%	0.00%	-100.0%
	Sell	INTERACTIVE INTELLIGENCE GROUPcall	$380,000	-60.6%	9,100	-47.1%	0.00%	-100.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORKcmn	$398,000	-96.4%	23,598	-96.6%	0.00%	-100.0%
THM	Sell	INTL TOWER HILL MINES LTDcmn	$8,000	-38.5%	17,247	-7.9%	0.00%	–
	Sell	THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCKcall	$196,000	-43.2%	10,700	-39.5%	0.00%	–
ISIL	Sell	INTERSIL CORPORATION CMN STOCKcmn	$416,000	-75.7%	29,250	-74.5%	0.00%	-100.0%
INTX	Sell	INTERSECTIONS INC COMMON STOCKcmn	$278,000	-62.8%	72,458	-52.3%	0.00%	-100.0%
	Sell	INTERSECTIONS INC COMMON STOCKcall	$1,000	-88.9%	300	-84.2%	0.00%	–
	Sell	INTRALINKS HOLDINGS INCput	$9,000	-52.6%	1,100	-47.6%	0.00%	–
	Sell	INTREPID POTASH INCcall	$116,000	-24.2%	7,500	-17.6%	0.00%	–
	Sell	INTREXON CORPput	$442,000	-39.5%	23,800	-18.2%	0.00%	-100.0%
INVN	Sell	INVENSENSE INCcmn	$253,000	-33.8%	12,846	-23.7%	0.00%	–
	Sell	INVESTMENT TCHNLGY GRP INC CMN STOCKcall	$49,000	-9.3%	3,100	-3.1%	0.00%	–
IRET	Sell	INVESTORS REAL ESTATE TRUSTcmn	$74,000	-68.4%	9,603	-62.2%	0.00%	–
	Sell	ION GEOPHYSICAL CORP CMN STKcall	$2,000	-60.0%	600	-50.0%	0.00%	–
	Sell	ION GEOPHYSICAL CORP CMN STKput	$27,000	-35.7%	9,600	-4.0%	0.00%	–
IREBY	Sell	BANK OF IRELAND CMN STK -ADR 1:4depository receipt	$338,000	-31.6%	21,353	-39.9%	0.00%	-100.0%
	Sell	IRIDIUM COMMUNICATIONS INCcall	$148,000	-22.1%	16,700	-25.4%	0.00%	–
	Sell	IRIDIUM COMMUNICATIONS INCput	$15,000	-65.1%	1,700	-66.7%	0.00%	–
	Sell	IRON MOUNTAIN INC DEL CMN STOCKcall	$36,000	-99.2%	1,100	-99.1%	0.00%	-100.0%
	Sell	IRON MOUNTAIN INC DEL CMN STOCKput	$209,000	-96.2%	6,400	-95.9%	0.00%	-100.0%
	Sell	IRONWOOD PHARMACEUTICALS INCcall	$144,000	-74.1%	11,100	-69.3%	0.00%	-100.0%
	Sell	ISHARES GOLD TRUSTcall	$126,000	-56.7%	10,800	-52.2%	0.00%	–
THD	Sell	ISHARES MSCI THAILAND CAPPED Ecmn	$334,000	-64.9%	3,990	-67.6%	0.00%	-100.0%
EPP	Sell	ISHARES MSCI PACIFIC EX JAPANcmn	$150,000	-24.2%	3,263	-18.7%	0.00%	–
EZA	Sell	ISHARES MSCI SOUTH AFRICA ETFcmn	$203,000	-89.5%	3,159	-88.8%	0.00%	-100.0%
IEV	Sell	ISHARES EUROPE ETFcmn	$224,000	-46.8%	4,967	-42.7%	0.00%	–
IAI	Sell	ISHARES U.S. BROKER-DEALERS ETcmn	$133,000	-48.4%	3,400	-50.5%	0.00%	–
IWC	Sell	ISHARES MICRO-CAP ETFcmn	$130,000	-48.6%	1,872	-43.7%	0.00%	–
	Sell	ISHARES U.S. OIL EQUIPMENT & Scall	$425,000	-19.8%	8,200	-8.9%	0.00%	-100.0%
	Sell	ISHARES MSCI ALL PERU CAPPED Ecall	$38,000	-51.3%	1,100	-50.0%	0.00%	–
	Sell	ISHARES MSCI ALL PERU CAPPED Eput	$62,000	-67.2%	1,800	-66.0%	0.00%	–
	Sell	ISHARES GSCI CMDTY INDX TRSTcall	$240,000	-32.0%	8,100	-22.1%	0.00%	–
	Sell	ISHARES GSCI CMDTY INDX TRSTput	$9,000	-96.3%	300	-95.8%	0.00%	–
EPOL	Sell	ISHARES MSCI POLAND CAPPED ETFcmn	$223,000	-24.7%	7,858	-22.1%	0.00%	–
	Sell	ISLE OF CAPRI CASINOS INC CMN STKcall	$63,000	-42.7%	8,400	-34.4%	0.00%	–
	Sell	ITRON INC CMN STKput	$98,000	-24.6%	2,500	-21.9%	0.00%	–
	Sell	JACK IN THE BOX INC. CMN STKput	$41,000	-81.9%	600	-84.2%	0.00%	–
J	Sell	JACOBS ENGINEERING GROUP INC CMN STKcmn	$427,000	-96.8%	8,728	-96.5%	0.00%	-100.0%
	Sell	JAKKS PACIFIC INCcall	$120,000	-60.5%	16,900	-57.0%	0.00%	–
	Sell	JAMBA INC COMMON STOcall	$109,000	-6.8%	7,700	-20.6%	0.00%	–
	Sell	JARDEN CORP CMN STKcall	$415,000	-1.4%	6,900	-2.8%	0.00%	–
	Sell	JIVE SOFTWARE INCcall	$60,000	-66.7%	10,300	-51.4%	0.00%	–
JCI	Sell	JOHNSON CTLS INCcmn	$8,000	-98.5%	190	-98.2%	0.00%	-100.0%
	Sell	JONES ENERGY INCcall	$64,000	-20.0%	3,400	-12.8%	0.00%	–
	Sell	J2 GLOBAL INCcall	$59,000	-85.5%	1,200	-85.0%	0.00%	–
JE	Sell	JUST ENERGY GROUP INCcmn	$109,000	-25.9%	23,412	-8.4%	0.00%	–
	Sell	JUST ENERGY GROUP INCput	$44,000	-61.7%	9,500	-52.3%	0.00%	–
	Sell	KCG HOLDINGS INCput	$270,000	-46.4%	26,700	-37.0%	0.00%	-100.0%
	Sell	KAISER ALUMINUM CORP CMN STKcall	$38,000	-60.0%	500	-61.5%	0.00%	–
K	Sell	KELLOGG COcmn	$351,000	-90.0%	5,695	-89.3%	0.00%	-100.0%
	Sell	KEMET CORP CMN STKcall	$2,000	-75.0%	400	-71.4%	0.00%	–
KEGXQ	Sell	KEY ENERGY GROUP INC CMN STKcmn	$65,000	-80.8%	13,414	-63.7%	0.00%	–
KEYW	Sell	KEYW HOLDING CORP/THEcmn	$179,000	-78.6%	16,133	-75.8%	0.00%	-100.0%
	Sell	KIMCO REALTY CORP CMN STKcall	$22,000	-85.5%	1,000	-84.8%	0.00%	–
KMR	Sell	KINDER MORGAN MANAGEMENT LLCcmn	$277,000	-93.0%	2,939	-94.1%	0.00%	-100.0%
	Sell	KINDRED HEALTHCARE INC CMN STOCKput	$89,000	-18.3%	4,600	-2.1%	0.00%	–
	Sell	KIRBY CORPORATION COMMON STOCK KEXcall	$401,000	-63.6%	3,400	-63.8%	0.00%	-100.0%
KN	Sell	KNOWLES CORPcmn	$320,000	-88.5%	12,091	-86.6%	0.00%	-100.0%
PHG	Sell	PHILIPS ELECTRONICS-NY SHR -ADR 1:1depository receipt	$390,000	-88.2%	12,292	-88.2%	0.00%	-100.0%
KZ	Sell	KONGZHONG CORPORATION ADR 1:40 COMMONdepository receipt	$95,000	-95.0%	14,605	-93.3%	0.00%	-100.0%
KOP	Sell	KOPPERS HOLDINGS INC COMMON STOCKcmn	$8,000	-98.4%	234	-98.3%	0.00%	-100.0%
	Sell	KOPPERS HOLDINGS INC COMMON STOCKput	$93,000	-39.2%	2,800	-30.0%	0.00%	–
	Sell	KRATOS DEFENSE & SECURITY SOL CMN STOCKcall	$7,000	-65.0%	1,100	-56.0%	0.00%	–
	Sell	KRATOS DEFENSE & SECURITY SOL CMN STOCKput	$9,000	-59.1%	1,300	-53.6%	0.00%	–
	Sell	KRONOS WORLDWIDE INC COMMON STOCKcall	$48,000	-53.4%	3,500	-47.0%	0.00%	–
	Sell	KRONOS WORLDWIDE INC COMMON STOCKput	$6,000	-92.9%	400	-92.6%	0.00%	–
	Sell	KULICKE AND SOFFA IND. COMMON STOCKcall	$293,000	-9.8%	20,600	-9.6%	0.00%	–
	Sell	KULICKE AND SOFFA IND. COMMON STOCKput	$87,000	-61.3%	6,100	-61.4%	0.00%	–
LKQ	Sell	LKQ CORP CMN STOCKcmn	$8,000	-99.9%	313	-99.9%	0.00%	-100.0%
LXU	Sell	LSB INDUSTRIES COMMON STOCKcmn	$315,000	-64.7%	8,802	-58.9%	0.00%	-100.0%
	Sell	LSB INDUSTRIES COMMON STOCKcall	$18,000	-78.3%	500	-75.0%	0.00%	–
	Sell	LA QUINTA HOLDINGS INCcall	$6,000	-71.4%	300	-72.7%	0.00%	–
	Sell	LA-Z-BOY CHAIR CO CMN STKcall	$57,000	-27.8%	2,900	-14.7%	0.00%	–
LSG	Sell	LAKE SHORE GOLD CORPcmn	$10,000	-37.5%	10,246	-42.2%	0.00%	–
	Sell	LAREDO PETROLEUM INCcall	$137,000	-69.7%	6,100	-58.2%	0.00%	-100.0%
	Sell	LATTICE SEMICONDUCTOR CORP CMN STKput	$35,000	-45.3%	4,600	-40.3%	0.00%	–
	Sell	LEAPFROG ENTERPRISES INC CMN STKcall	$96,000	-65.5%	16,000	-57.7%	0.00%	–
	Sell	LEAPFROG ENTERPRISES INC CMN STKput	$186,000	-30.6%	31,100	-14.6%	0.00%	–
	Sell	LEGGETT & PLATTcall	$223,000	-36.3%	6,400	-37.3%	0.00%	–
	Sell	LEUCADIA NATIONAL COMMON STOCKcall	$272,000	-56.2%	11,400	-51.9%	0.00%	-100.0%
	Sell	LEXINGTON REALTY TRUST CMN STKcall	$21,000	-25.0%	2,100	-16.0%	0.00%	–
	Sell	LIBERTY INTERACTIVE CORPput	$354,000	-62.3%	12,400	-61.2%	0.00%	-100.0%
	Sell	LIBERTY PROPERTY TRUST CMN STKput	$20,000	-80.4%	600	-77.8%	0.00%	–
LPHIQ	Sell	LIFE PARTNERS HOLDINGS INC COMMON STOCKcmn	$22,000	-21.4%	10,877	-4.6%	0.00%	–
	Sell	LIFE PARTNERS HOLDINGS INC COMMON STOCKput	$1,000	-66.7%	500	-58.3%	0.00%	–
	Sell	LIGAND PHARMACEUTICAL -CL B CMN STKcall	$343,000	-36.7%	7,300	-16.1%	0.00%	-100.0%
	Sell	LIFELOCK INCput	$193,000	-5.9%	13,500	-8.2%	0.00%	–
LLNW	Sell	LIMELIGHT NETWORKS INCcmn	$19,000	-68.9%	8,030	-59.7%	0.00%	–
	Sell	LIMELIGHT NETWORKS INCput	$9,000	-52.6%	4,000	-35.5%	0.00%	–
LIOX	Sell	LIONBRIDGE TECHNOLOGIES INC CMN STOCKcmn	$266,000	-73.0%	59,226	-64.3%	0.00%	-100.0%
	Sell	LIQUIDITY SERVICES INC CMN STKcall	$326,000	-29.9%	23,700	-19.7%	0.00%	-100.0%
	Sell	LIQUIDITY SERVICES INC CMN STKput	$109,000	-32.3%	7,900	-22.5%	0.00%	–
LAD	Sell	LITHIA MOTORS CMN STOCKcmn	$477,000	-98.0%	6,295	-97.5%	0.00%	-100.0%
	Sell	LITHIA MOTORS CMN STOCKput	$325,000	-71.4%	4,300	-64.5%	0.00%	-100.0%
	Sell	LITTLEFUSE CMN STOCK - NASDAQcall	$417,000	-10.3%	4,900	-2.0%	0.00%	-100.0%
	Sell	LIVE NATION ENTERTAINMENT INCcall	$416,000	-20.9%	17,300	-18.8%	0.00%	-100.0%
	Sell	LOEWS CORP. COMMON STOCK LTRcall	$17,000	-86.2%	400	-85.7%	0.00%	–
	Sell	LOUISIANA-PACIFIC CORPput	$255,000	-46.1%	18,800	-40.3%	0.00%	-100.0%
	Sell	LUMINEX CORP CMN STOCKcall	$57,000	-8.1%	2,900	-19.4%	0.00%	–
LMOS	Sell	LUMOS NETWORKS CORPcmn	$279,000	-77.8%	17,136	-80.3%	0.00%	-100.0%
	Sell	LUMOS NETWORKS CORPput	$208,000	-63.1%	12,800	-67.1%	0.00%	-100.0%
	Sell	LYDALL INC CMN STKcall	$11,000	-21.4%	400	-20.0%	0.00%	–
	Sell	WILLIAM LYON HOMES-CLAcall	$4,000	-81.0%	200	-71.4%	0.00%	–
	Sell	MFC INDUSTRIAL LTDcall	$1,000	-75.0%	100	-80.0%	0.00%	–
	Sell	MFC INDUSTRIAL LTDput	$90,000	-52.9%	12,700	-49.2%	0.00%	–
MGPI	Sell	MGP INGREDIENTS INC CMN STKcmn	$91,000	+59.6%	7,016	-1.0%	0.00%	–
	Sell	MKS INSTRUMENTS INC CMN STOCKput	$10,000	-64.3%	300	-66.7%	0.00%	–
	Sell	MRC GLOBAL INCput	$33,000	-58.2%	1,400	-50.0%	0.00%	–
MSA	Sell	MSA SAFETY INCcmn	$39,000	-71.9%	787	-67.4%	0.00%	–
	Sell	MSA SAFETY INCcall	$15,000	-76.2%	300	-72.7%	0.00%	–
MSM	Sell	MSC INDUSTRIAL DIRECT CO CMN STKcmn	$359,000	-97.6%	4,195	-97.3%	0.00%	-100.0%
	Sell	MSC INDUSTRIAL DIRECT CO CMN STKput	$17,000	-92.6%	200	-91.7%	0.00%	–
MWIV	Sell	MWI VETERINARY SUPPLY INC COMMON STOCKcmn	$412,000	-70.1%	2,780	-71.4%	0.00%	-100.0%
	Sell	MACERICH CO CMN STKcall	$326,000	-30.2%	5,100	-27.1%	0.00%	-100.0%
	Sell	MACERICH CO CMN STKput	$70,000	-72.4%	1,100	-71.1%	0.00%	–
	Sell	MACK-CALI REALTY CORP CMN STOCKcall	$29,000	-21.6%	1,500	-11.8%	0.00%	–
	Sell	MACK-CALI REALTY CORP CMN STOCKput	$32,000	-48.4%	1,700	-41.4%	0.00%	–
MGA	Sell	MAGNA INTERNATIONAL INC - CL A COMMON STOCKcmn	$298,000	-88.2%	3,137	-86.6%	0.00%	-100.0%
	Sell	MAGNACHIP SEMICONDUCTcall	$20,000	-47.4%	1,700	-37.0%	0.00%	–
	Sell	MAGNUM HUNTER RESOURCES CORPcall	$116,000	-83.9%	20,800	-76.4%	0.00%	-100.0%
	Sell	MANHATTAN ASSOCIATES INC CMN STOCKcall	$84,000	-72.3%	2,500	-71.6%	0.00%	–
	Sell	MANHATTAN ASSOCIATES INC CMN STOCKput	$150,000	-79.3%	4,500	-78.7%	0.00%	-100.0%
	Sell	MANTECH INTERNATIONAL CORPput	$32,000	-52.9%	1,200	-47.8%	0.00%	–
	Sell	MANULIFE FINANCIAL CORPORATIONcall	$452,000	-22.3%	23,500	-19.8%	0.00%	-100.0%
MCS	Sell	MARCUS CORP CMN STKcmn	$242,000	-62.2%	15,312	-56.3%	0.00%	-100.0%
PPH	Sell	MARKET VECTORS PHARMACEUTICAL ETFcmn	$57,000	-60.7%	890	-62.0%	0.00%	–
SMH	Sell	MARKET VECTORS SEMICONDUCTOR ETFcmn	$167,000	-7.2%	3,269	-10.1%	0.00%	–
BRF	Sell	MARKET VECTORS BRAZIL SM-CAPcmn	$65,000	-62.6%	2,459	-56.7%	0.00%	–
IDX	Sell	MARKET VECTORS INDONESIA INDcmn	$253,000	-22.6%	10,109	-23.9%	0.00%	–
	Sell	MARKETO INCput	$71,000	+6.0%	2,200	-4.3%	0.00%	–
	Sell	MARRIOTT VACATIONS WORLDcall	$95,000	-57.4%	1,500	-60.5%	0.00%	–
	Sell	MARRIOTT VACATIONS WORLDput	$63,000	-75.6%	1,000	-77.3%	0.00%	–
MSO	Sell	MARTHA STEWART LIVING CMN STOCKcmn	$11,000	-98.6%	2,935	-98.3%	0.00%	-100.0%
	Sell	MARTHA STEWART LIVING CMN STOCKcall	$5,000	-50.0%	1,300	-38.1%	0.00%	–
	Sell	MASIMO CORPORATIONput	$26,000	-44.7%	1,200	-40.0%	0.00%	–
	Sell	MASONITE INTERNATIONAL CORPput	$28,000	-37.8%	500	-37.5%	0.00%	–
	Sell	MATADOR RESOURCES COput	$432,000	-43.0%	16,700	-35.5%	0.00%	-100.0%
	Sell	MATRIX SERVICE CO CMN STKput	$157,000	-38.7%	6,500	-16.7%	0.00%	–
MVNR	Sell	MAVENIR SYSTEMS INCcmn	$205,000	-80.6%	16,364	-76.5%	0.00%	-100.0%
MXWL	Sell	MAXWELL TECHNOLOGIES INC CMN STKcmn	$202,000	-85.2%	23,163	-74.3%	0.00%	-100.0%
	Sell	MAXWELL TECHNOLOGIES INC CMN STKcall	$70,000	-56.0%	8,000	-23.8%	0.00%	–
	Sell	MCCLATCHY COMPANY -CL A CMN STKcall	$19,000	-55.8%	5,600	-28.2%	0.00%	–
	Sell	MCCLATCHY COMPANY -CL A CMN STKput	$5,000	-84.4%	1,400	-75.4%	0.00%	–
	Sell	MCCORMICK & CO. COMMON STOCKcall	$134,000	-67.7%	2,000	-65.5%	0.00%	–
	Sell	MCCORMICK & CO. COMMON STOCKput	$314,000	-21.7%	4,700	-16.1%	0.00%	–
MUX	Sell	MCEWEN MINING INCcmn	$276,000	-33.2%	140,438	-2.3%	0.00%	–
P107PS	Sell	MCG CAPITAL CORP CMN STOCKcmn	$87,000	-22.3%	24,587	-13.9%	0.00%	–
	Sell	MEADWESTVACO CORP COMMON STKcall	$184,000	-57.6%	4,500	-54.1%	0.00%	–
MFIN	Sell	MEDALLION FINL CORP CMN STOCKcmn	$104,000	-21.2%	8,960	-15.7%	0.00%	–
	Sell	MEDALLION FINL CORP CMN STOCKput	$23,000	-68.9%	2,000	-66.1%	0.00%	–
	Sell	MEDIA GENERAL - CLASS A COMMON STOCKcall	$180,000	-72.2%	13,700	-56.5%	0.00%	-100.0%
	Sell	MEDICINES COMPANYput	$328,000	-45.0%	14,700	-28.3%	0.00%	-100.0%
MED	Sell	MEDIFAST INC CMN STOCKcmn	$265,000	-80.1%	8,081	-81.5%	0.00%	-100.0%
	Sell	MEDIFAST INC CMN STOCKcall	$230,000	-59.6%	7,000	-62.6%	0.00%	-100.0%
	Sell	MEDNAX INCcall	$104,000	-40.2%	1,900	-36.7%	0.00%	–
	Sell	MEDLEY CAPITAL CORPcall	$4,000	-66.7%	300	-66.7%	0.00%	–
	Sell	MEDLEY CAPITAL CORPput	$91,000	-37.7%	7,700	-31.2%	0.00%	–
	Sell	MEETME INCcall	$29,000	-37.0%	14,700	-13.0%	0.00%	–
	Sell	MENTOR GRAPHICS CORP CMN STKcall	$41,000	-50.0%	2,000	-47.4%	0.00%	–
	Sell	MERCURY GENERAL CORP CMN STKput	$5,000	-90.4%	100	-90.9%	0.00%	–
	Sell	MEREDITH CORPput	$214,000	-29.8%	5,000	-20.6%	0.00%	–
	Sell	MERIDIAN BIOSCIENCE INC CMN STKcall	$32,000	-66.3%	1,800	-60.9%	0.00%	–
MMSI	Sell	MERIT MEDICAL SYSTEMS INC CMN STKcmn	$317,000	-53.9%	26,652	-41.4%	0.00%	-100.0%
	Sell	MERIT MEDICAL SYSTEMS INC CMN STKput	$6,000	-86.7%	500	-83.3%	0.00%	–
	Sell	MERITOR INCcall	$278,000	-68.0%	25,600	-61.6%	0.00%	-100.0%
	Sell	MERRIMACK PHARMACEUTICALScall	$245,000	+0.8%	27,900	-16.2%	0.00%	–
	Sell	MID-AMERICA APT CMNTYS INC CMN STKcall	$59,000	-49.6%	900	-43.8%	0.00%	–
	Sell	MID-AMERICA APT CMNTYS INC CMN STKput	$131,000	-71.5%	2,000	-68.3%	0.00%	-100.0%
MPO	Sell	MIDSTATES PETROLEUM CO INCcmn	$35,000	-64.3%	6,911	-48.9%	0.00%	–
	Sell	MIDSTATES PETROLEUM CO INCcall	$8,000	-91.6%	1,500	-88.5%	0.00%	–
MDWCQ	Sell	MIDWAY GOLD CORP COMMON STOCKcmn	$19,000	-9.5%	18,240	-22.7%	0.00%	–
MM	Sell	MILLENNIAL MEDIA INCcmn	$291,000	-72.6%	156,451	-26.4%	0.00%	-100.0%
	Sell	MILLENNIAL MEDIA INCcall	$26,000	-83.6%	14,200	-55.5%	0.00%	–
	Sell	MILLENNIAL MEDIA INCput	$56,000	-65.0%	30,200	-5.9%	0.00%	–
MILLQ	Sell	MILLER ENERGY RESOURCES INCcmn	$10,000	-88.6%	2,370	-82.8%	0.00%	–
	Sell	MILLER ENERGY RESOURCES INCput	$41,000	-41.4%	9,400	-13.8%	0.00%	–
	Sell	MIMEDX GROUP INCcall	$21,000	-4.5%	3,000	-3.2%	0.00%	–
MITK	Sell	MITEK SYSTEMS INC CMN STKcmn	$25,000	-41.9%	10,242	-21.2%	0.00%	–
MOBL	Sell	MOBILE IRON INCcmn	$20,000	-99.1%	1,787	-99.3%	0.00%	-100.0%
MODN	Sell	MODEL N INCcmn	$24,000	-65.7%	2,446	-61.7%	0.00%	–
	Sell	MOLINA HEALTHCARE INC COMMON STOCKcall	$47,000	-85.8%	1,100	-85.1%	0.00%	–
	Sell	MOLINA HEALTHCARE INC COMMON STOCKput	$148,000	-52.6%	3,500	-50.0%	0.00%	–
	Sell	MOLYCORP INCput	$470,000	-54.9%	395,100	-2.4%	0.00%	-100.0%
	Sell	MOMENTA PHARMACEUTICALS INC. COMMON STOCKcall	$158,000	-23.7%	13,900	-18.7%	0.00%	–
	Sell	MONEYGRAM INTERNATIONAL COMMON STOCKcall	$11,000	-94.4%	900	-93.2%	0.00%	–
	Sell	MONEYGRAM INTERNATIONAL COMMON STOCKput	$4,000	-83.3%	300	-81.2%	0.00%	–
	Sell	MONOLITHIC POWER SYSTEMS INC. COMMON STOCKput	$141,000	-72.7%	3,200	-73.8%	0.00%	-100.0%
MWW	Sell	MONSTER WORLDWIDE INC CMN STKcmn	$19,000	-97.0%	3,426	-96.5%	0.00%	-100.0%
	Sell	MONSTER WORLDWIDE INC CMN STKcall	$25,000	-56.9%	4,500	-49.4%	0.00%	–
	Sell	MONSTER WORLDWIDE INC CMN STKput	$65,000	-18.8%	11,900	-3.3%	0.00%	–
MOVE	Sell	MOVE INC CMN STOCKcmn	$250,000	-16.4%	11,940	-41.1%	0.00%	–
	Sell	MOVE INC CMN STOCKcall	$90,000	-37.1%	4,300	-55.7%	0.00%	–
	Sell	MOVE INC CMN STOCKput	$107,000	-13.7%	5,100	-39.3%	0.00%	–
	Sell	MUELLER WATER PRODUCTS INC CMN STKcall	$55,000	-60.1%	6,600	-58.8%	0.00%	–
MUSA	Sell	MURPHY USA INCcmn	$133,000	-88.7%	2,512	-89.6%	0.00%	-100.0%
	Sell	MURPHY USA INCcall	$170,000	-30.3%	3,200	-36.0%	0.00%	–
MYGN	Sell	MYRIAD GENETICS INC CMN STOCKcmn	$103,000	-85.8%	2,668	-85.6%	0.00%	-100.0%
	Sell	NGL ENERGY PARTNERS LPcall	$87,000	-77.9%	2,200	-75.8%	0.00%	–
	Sell	NGL ENERGY PARTNERS LPput	$256,000	-20.2%	6,500	-12.2%	0.00%	–
	Sell	NRG YIELD INC-CLASS Acall	$160,000	-65.1%	3,400	-61.4%	0.00%	-100.0%
NNVC	Sell	NANOVIRICIDES INC COMMON STOCKcmn	$24,000	-80.8%	8,091	-72.8%	0.00%	–
	Sell	NATIONAL CINEMEDIA INC COMMON STOCKcall	$142,000	-36.6%	9,800	-23.4%	0.00%	–
NFG	Sell	NATIONAL FUEL GAS CO CMN STKcmn	$211,000	-94.6%	3,014	-94.0%	0.00%	-100.0%
NWLI	Sell	NATL WSTN LIFE INS CO -CL A CMN STKcmn	$331,000	-7.0%	1,339	-6.1%	0.00%	–
NGVC	Sell	NATURAL GROCERS BY VITAMIN Ccmn	$291,000	-82.7%	17,873	-77.3%	0.00%	-100.0%
NRP	Sell	NATURAL RESOURCE PARTNERS LP COMMON STOCKcmn	$95,000	-25.2%	7,261	-5.1%	0.00%	–
	Sell	NATUS MEDICAL INCput	$195,000	+3.2%	6,600	-12.0%	0.00%	–
NLS	Sell	NAUTILUS INC CMN STOCKcmn	$230,000	-54.5%	19,196	-57.8%	0.00%	-100.0%
NAVB	Sell	NAVIDEA BIOPHARMACEUTICALS INCcmn	$16,000	-15.8%	11,779	-7.3%	0.00%	–
	Sell	NAVIDEA BIOPHARMACEUTICALS INCcall	$2,000	-92.9%	1,600	-91.5%	0.00%	–
	Sell	NAVIENT CORPput	$67,000	-40.7%	3,800	-40.6%	0.00%	–
	Sell	NEKTAR THERAPEUTICS CMN STKput	$162,000	-30.2%	13,400	-26.0%	0.00%	–
	Sell	NEONODE INCcall	$131,000	-68.4%	61,100	-53.9%	0.00%	–
	Sell	NEOSTEM INC COMMON STOCKcall	$56,000	-37.8%	10,100	-26.8%	0.00%	–
	Sell	NEOSTEM INC COMMON STOCKput	$33,000	-34.0%	6,000	-22.1%	0.00%	–
	Sell	NEPTUNE TECH & BIORESSOURCEScall	$7,000	-84.8%	3,800	-77.0%	0.00%	–
	Sell	NEPTUNE TECH & BIORESSOURCESput	$3,000	-50.0%	1,800	-21.7%	0.00%	–
	Sell	NEURALSTEM INC COMMON STOCKcall	$19,000	-87.8%	5,700	-84.6%	0.00%	–
	Sell	NEVSUN RESOURCES LTD COMMON STOCKcall	$1,000	-50.0%	400	-20.0%	0.00%	–
	Sell	NEW GOLD INC COMMON STOCKcall	$224,000	-43.4%	44,400	-28.5%	0.00%	–
	Sell	NEW RESIDENTIAL INVESTMENT CORPput	$35,000	-60.2%	6,000	-57.1%	0.00%	–
	Sell	NEW YORK TIMES COMPANY CLASS A COMMON STOCKcall	$28,000	-67.1%	2,500	-55.4%	0.00%	–
NBBC	Sell	NEWBRIDGE BANCORP CMN STKcmn	$130,000	-74.3%	17,048	-72.8%	0.00%	-100.0%
	Sell	NEWELL RUBBERMAID INC CMN STOCKput	$275,000	-64.9%	8,000	-68.4%	0.00%	-100.0%
	Sell	NEWS CORP - CLASS Bcall	$76,000	-32.1%	4,700	-26.6%	0.00%	–
NXST	Sell	NEXSTAR BROADCASTING GROUP COMMON STOCKcmn	$65,000	-89.8%	1,609	-87.0%	0.00%	-100.0%
	Sell	NEXSTAR BROADCASTING GROUP COMMON STOCKcall	$453,000	-51.5%	11,200	-38.1%	0.00%	-100.0%
	Sell	NEXSTAR BROADCASTING GROUP COMMON STOCKput	$243,000	-61.7%	6,000	-51.2%	0.00%	-100.0%
	Sell	NIMBLE STORAGE INCcall	$465,000	-42.9%	17,900	-32.5%	0.00%	-100.0%
	Sell	NORDSON CORP CMN STKcall	$122,000	-33.7%	1,600	-30.4%	0.00%	–
	Sell	NORDSON CORP CMN STKput	$137,000	-48.3%	1,800	-45.5%	0.00%	–
PALDF	Sell	NORTH AMERICAN PALLADIUM LTD CMN STOCKcmn	$41,000	-32.8%	209,086	-3.9%	0.00%	–
NU	Sell	NORTHEAST UTIL. CMN STOCKcmn	$467,000	-93.1%	10,536	-92.6%	0.00%	-100.0%
NAK	Sell	NORTHERN DYNASTY MINERALS LTD. COMMON STOCKcmn	$5,000	-37.5%	9,047	-1.1%	0.00%	–
	Sell	NORTHERN TRUST CMN STOCKput	$238,000	-25.9%	3,500	-30.0%	0.00%	–
NWBO	Sell	NORTHWEST BIOTHERAPEUTICS INCcmn	$34,000	-82.3%	6,735	-76.5%	0.00%	–
	Sell	NORTHWEST BIOTHERAPEUTICS INCcall	$322,000	-64.5%	64,000	-52.6%	0.00%	-100.0%
NG	Sell	NovaGold Resources Inc. COMMON STOCKcmn	$200,000	-46.4%	65,801	-25.9%	0.00%	–
MIFI	Sell	NOVATEL WIRELESS INCcmn	$20,000	+17.6%	5,497	-38.9%	0.00%	–
NVS	Sell	NOVARTIS AG -ADR 1:1depository receipt	$282,000	-57.5%	3,000	-59.1%	0.00%	-100.0%
	Sell	NOVAVAX INC CMN STOCKcall	$303,000	-18.5%	72,600	-9.9%	0.00%	–
NUS	Sell	NU SKIN ENTERPRISES INC CMN STOCKcmn	$110,000	-98.6%	2,454	-97.8%	0.00%	-100.0%
	Sell	NTELOS HOLDINGS ORDcall	$50,000	-87.7%	4,700	-85.5%	0.00%	–
	Sell	NUTRI/SYSTEM INC CMN STOCKcall	$280,000	-18.1%	18,200	-9.0%	0.00%	–
	Sell	NYMOX PHARMACEUTICAL CORP CMN STOCKcall	$34,000	-75.0%	7,800	-71.6%	0.00%	–
	Sell	NYMOX PHARMACEUTICAL CORP CMN STOCKput	$19,000	-55.8%	4,400	-49.4%	0.00%	–
	Sell	OGE ENERGY CMN STKcall	$167,000	-36.3%	4,500	-32.8%	0.00%	–
OIBR	Sell	BRSIL TELECOM SA -ADR 1:3000 PREF SHSdepository receipt	$35,000	-99.8%	50,286	-99.8%	0.00%	-100.0%
OMG	Sell	OM GROUP INC CMN STKcmn	$222,000	-82.4%	8,546	-78.1%	0.00%	-100.0%
	Sell	OM GROUP INC CMN STKput	$5,000	-86.1%	200	-81.8%	0.00%	–
	Sell	OCI PARTNERS LPcall	$88,000	-63.0%	4,100	-63.4%	0.00%	–
	Sell	OSI SYSTEMS INC CMN STOCKcall	$292,000	-44.6%	4,600	-41.8%	0.00%	-100.0%
	Sell	OSI SYSTEMS INC CMN STOCKput	$222,000	-64.6%	3,500	-62.8%	0.00%	-100.0%
OPTT	Sell	OCEAN POWER TECHNOLOGIES INCcmn	$29,000	-37.0%	24,880	-10.4%	0.00%	–
	Sell	OCEAN POWER TECHNOLOGIES INCput	$9,000	-30.8%	7,400	-8.6%	0.00%	–
	Sell	OCH-ZIFF CAPITAL MANAGEMEN-Aput	$172,000	-25.9%	16,100	-4.2%	0.00%	–
OCN	Sell	OCWEN FINL CORP CMN STOCKcmn	$244,000	-79.8%	9,318	-71.4%	0.00%	-100.0%
	Sell	ODYSSEY MARINE EXPL INCput	$3,000	-81.2%	3,700	-61.5%	0.00%	–
	Sell	OFFICE DEPOT CMN STOCKput	$262,000	-10.9%	51,000	-1.4%	0.00%	–
OHRP	Sell	OHR PHARMACEUTICAL INCcmn	$68,000	-35.8%	9,342	-15.8%	0.00%	–
	Sell	OHR PHARMACEUTICAL INCcall	$50,000	-91.8%	6,900	-89.2%	0.00%	-100.0%
	Sell	OLD REPUBLIC INTERNATIONAL CMN STOCKcall	$13,000	-86.9%	900	-85.0%	0.00%	–
	Sell	OLIN CORPcall	$101,000	-52.6%	4,000	-49.4%	0.00%	–
	Sell	OLYMPIC STEEL INC CMN STKcall	$4,000	-42.9%	200	-33.3%	0.00%	–
OHI	Sell	OMEGA HEALTHCARE INVS INC CMN STKcmn	$4,000	-98.7%	110	-98.7%	0.00%	–
	Sell	OMEGA HEALTHCARE INVS INC CMN STKput	$140,000	-33.3%	4,100	-28.1%	0.00%	–
	Sell	OMEROS CORPcall	$233,000	-61.0%	18,300	-46.6%	0.00%	-100.0%
	Sell	ON ASSIGNMENT INC CMN STKput	$86,000	-43.8%	3,200	-25.6%	0.00%	–
ON	Sell	ON SEMICONDUCTOR CORP CMN STKcmn	$107,000	-99.8%	11,989	-99.8%	0.00%	-100.0%
	Sell	ON SEMICONDUCTOR CORP CMN STKcall	$174,000	-17.9%	19,500	-15.9%	0.00%	–
	Sell	ON SEMICONDUCTOR CORP CMN STKput	$228,000	-6.2%	25,500	-4.1%	0.00%	–
	Sell	ONCOLYTICS BIOTECH INC CMN STOCKcall	$1,000	-91.7%	1,800	-80.9%	0.00%	–
	Sell	ONCOLYTICS BIOTECH INC CMN STOCKput	$2,000	-60.0%	3,300	-19.5%	0.00%	–
OLP	Sell	ONE LIBERTY PROPERTIES INC CMN STKcmn	$4,000	-98.3%	191	-98.2%	0.00%	–
FLWS	Sell	1-800-FLOWERS.COM INC. CMN STKcmn	$183,000	-44.4%	25,418	-55.2%	0.00%	–
	Sell	ONEOK PARTNERS L.P. CMN STOCKcall	$196,000	-83.4%	3,500	-82.6%	0.00%	-100.0%
OPHT	Sell	OPHTHOTECH CORPcmn	$403,000	-16.6%	10,361	-9.2%	0.00%	-100.0%
OPWR	Sell	OPOWER INCcmn	$389,000	-19.6%	20,636	-19.6%	0.00%	-100.0%
OSUR	Sell	ORASURE TECHNOLOGIES INC CMN STKcmn	$315,000	-53.9%	43,706	-45.0%	0.00%	-100.0%
	Sell	ORASURE TECHNOLOGIES INC CMN STKcall	$12,000	-65.7%	1,600	-61.0%	0.00%	–
	Sell	ORASURE TECHNOLOGIES INC CMN STKput	$9,000	-78.6%	1,300	-73.5%	0.00%	–
ORBC	Sell	ORBCOMM INCcmn	$33,000	-90.8%	5,773	-89.3%	0.00%	–
	Sell	ORBCOMM INCput	$10,000	-54.5%	1,800	-45.5%	0.00%	–
	Sell	ORBITAL SCIENCES COMMON STOCKcall	$42,000	-57.1%	1,500	-54.5%	0.00%	–
OWW	Sell	ORBITZ WORLDWIDE INCcmn	$53,000	-98.0%	6,764	-97.7%	0.00%	-100.0%
	Sell	ORBITZ WORLDWIDE INCcall	$101,000	-71.5%	12,800	-67.8%	0.00%	–
	Sell	OREXIGEN THERAPEUTICS INCcall	$176,000	-76.3%	41,400	-65.5%	0.00%	-100.0%
	Sell	ORGANOVO HOLDINGS INCcall	$454,000	-67.3%	71,300	-57.2%	0.00%	-100.0%
	Sell	OSIRIS THERAPEUTICS COMMON STOCKcall	$15,000	-70.0%	1,200	-62.5%	0.00%	–
	Sell	OTTER TAIL CORPORATION CMN STKcall	$120,000	-42.6%	4,500	-34.8%	0.00%	–
	Sell	OXFORD INDUSTRIES INC CMN STKcall	$366,000	-15.5%	6,000	-7.7%	0.00%	–
	Sell	PBF ENERGY INCcall	$362,000	-26.1%	15,100	-17.9%	0.00%	-100.0%
PGTI	Sell	PGT INCcmn	$66,000	-79.4%	7,109	-81.2%	0.00%	–
	Sell	PGT INCput	$16,000	+6.7%	1,700	-5.6%	0.00%	–
	Sell	PNM RESOURCES INC CMN STKcall	$45,000	-72.6%	1,800	-67.9%	0.00%	–
PPL	Sell	PPL CORPORATION CMN STKcmn	$243,000	-99.3%	7,400	-99.3%	0.00%	-100.0%
PACB	Sell	PACIFIC BIOSCIENCES OF CALIFcmn	$34,000	-87.7%	7,026	-84.3%	0.00%	–
	Sell	PACIFIC BIOSCIENCES OF CALIFcall	$20,000	-31.0%	4,100	-12.8%	0.00%	–
	Sell	Paramount Gold and Silver Corpput	$8,000	-20.0%	9,400	-10.5%	0.00%	–
	Sell	PAREXEL INTL CORP CMN STOCKput	$341,000	-60.9%	5,400	-67.3%	0.00%	-100.0%
	Sell	PARK CITY GROUP INCput	$58,000	-31.8%	5,900	-24.4%	0.00%	–
	Sell	PARKER DRILLING CO CMN STKcall	$6,000	-53.8%	1,300	-35.0%	0.00%	–
PRKR	Sell	PARKERVISION INC CMN STKcmn	$31,000	-81.7%	26,781	-76.6%	0.00%	–
	Sell	PARKERVISION INC CMN STKcall	$56,000	-69.2%	49,500	-59.8%	0.00%	–
	Sell	PARKERVISION INC CMN STKput	$44,000	-62.7%	38,800	-51.3%	0.00%	–
	Sell	PATTERN ENERGY GROUP INCcall	$195,000	-30.6%	6,300	-25.9%	0.00%	–
	Sell	PAYLOCITY HOLDING CORPcall	$16,000	-71.4%	800	-69.2%	0.00%	–
PGHEF	Sell	PENGROWTH ENERGY TRUST -A COMMON STOCKcmn	$32,000	-85.7%	6,216	-80.0%	0.00%	–
	Sell	PENN NATIONAL GAMING INC CMN STOCKput	$184,000	-26.4%	16,400	-20.4%	0.00%	–
	Sell	PENN WEST ENERGY TRUST UNITcall	$161,000	-33.2%	23,900	-3.2%	0.00%	–
	Sell	PENNYMAC MORTGAGE INVESTMENTput	$79,000	-65.4%	3,700	-64.4%	0.00%	–
	Sell	PEOPLE'S UNITED FINANCIAL INC CMN STOCKcall	$132,000	-16.5%	9,100	-12.5%	0.00%	–
PPHM	Sell	PEREGRINE PHARMACEUTICALS INC COMMON STOCKcmn	$20,000	-69.2%	14,586	-57.7%	0.00%	–
U104PS	Sell	PERFECT WORLD CO-SPON ADRdepository receipt	$405,000	-20.9%	20,590	-21.1%	0.00%	-100.0%
	Sell	PERFICIENT INCput	$7,000	-90.3%	500	-86.5%	0.00%	–
	Sell	PERKINELMER INCput	$122,000	-34.8%	2,800	-30.0%	0.00%	–
	Sell	PERMIAN BASIN ROYALTY TRUST CMN STKcall	$15,000	-75.4%	1,100	-74.4%	0.00%	–
PTX	Sell	PERNIX THERAPEUTICS HOLDINGScmn	$83,000	-47.1%	10,870	-37.8%	0.00%	–
	Sell	PERNIX THERAPEUTICS HOLDINGSput	$75,000	-58.3%	9,800	-51.0%	0.00%	–
	Sell	PETMED EXPRESS INC COMMON STOCKput	$91,000	-55.0%	6,700	-55.3%	0.00%	–
	Sell	PETROQUEST ENERGY INC CMN STOCKcall	$60,000	-52.0%	10,600	-36.1%	0.00%	–
FENG	Sell	PHOENIX NEW MEDIA LTD -ADRdepository receipt	$66,000	-72.3%	7,019	-68.4%	0.00%	–
	Sell	PIER 1 IMPORTS COMMON STOCKcall	$68,000	-86.6%	5,700	-82.7%	0.00%	-100.0%
	Sell	PINNACLE WEST COMMON STOCKcall	$49,000	-61.4%	900	-59.1%	0.00%	–
	Sell	PINNACLE WEST COMMON STOCKput	$11,000	-90.5%	200	-90.0%	0.00%	–
	Sell	PINNACLE FOODS INCput	$144,000	-51.8%	4,400	-51.6%	0.00%	–
PIPR	Sell	PIPER JAFFRAY COS INC COMMON STOCKcmn	$117,000	-81.9%	2,235	-82.1%	0.00%	-100.0%
	Sell	PIPER JAFFRAY COS INC COMMON STOCKcall	$26,000	-82.7%	500	-82.8%	0.00%	–
	Sell	PIPER JAFFRAY COS INC COMMON STOCKput	$57,000	-78.4%	1,100	-78.4%	0.00%	–
PXLW	Sell	PIXELWORKS INC CMN STKcmn	$280,000	-71.3%	43,360	-66.4%	0.00%	-100.0%
	Sell	PLAINS GP HOLDINGS LPput	$129,000	-12.2%	4,200	-8.7%	0.00%	–
POLY	Sell	PLANTRONICS INC CMN STKcmn	$341,000	-70.5%	7,138	-70.4%	0.00%	-100.0%
	Sell	PLEXUS CORP CMN STKcall	$48,000	-66.4%	1,300	-60.6%	0.00%	–
	Sell	PLEXUS CORP CMN STKput	$4,000	-76.5%	100	-75.0%	0.00%	–
PLUG	Sell	PLUG POWER INC CMN STOCKcmn	$382,000	-18.9%	83,126	-17.4%	0.00%	-100.0%
PSTI	Sell	PLURISTEM THERAPEUTICS INC COMMON STOCKcmn	$26,000	-18.8%	9,209	-9.4%	0.00%	–
	Sell	PLURISTEM THERAPEUTICS INC COMMON STOCKcall	$1,000	-91.7%	300	-92.3%	0.00%	–
	Sell	POOL CORP CMN STOCKcall	$280,000	-13.0%	5,200	-8.8%	0.00%	–
	Sell	POOL CORP CMN STOCKput	$216,000	-46.3%	4,000	-43.7%	0.00%	–
	Sell	PORTLAND GENERAL ELECTRIC COput	$3,000	-70.0%	100	-66.7%	0.00%	–
	Sell	POWER INTEGRATIONS INC CMN STOCKput	$243,000	-57.7%	4,500	-55.0%	0.00%	-100.0%
	Sell	POWERSHARES DB COMMODITY INDEXcall	$476,000	-15.5%	20,500	-3.3%	0.00%	-100.0%
	Sell	POWERSHARES WILDERH CLEAN ENcall	$1,000	0.0%	100	-50.0%	0.00%	–
	Sell	POWERSHARES GOLDEN DRAGON CHINcall	$114,000	-43.3%	3,800	-41.5%	0.00%	–
	Sell	POWERSHARES WATER RESOURCEScall	$145,000	-26.4%	5,900	-20.3%	0.00%	–
	Sell	POWERSHARES WILDERH CLEAN ENput	$16,000	-33.3%	2,600	-25.7%	0.00%	–
	Sell	POWERSHARES DB BASE METALS Fcall	$130,000	-23.5%	7,700	-23.0%	0.00%	–
UDN	Sell	POWERSHARES DB US DOL IND BEcmn	$116,000	-13.4%	4,610	-6.4%	0.00%	–
POWR	Sell	PowerSecure International Inccmn	$9,000	-95.7%	934	-95.7%	0.00%	–
	Sell	POWERSHARES SENIOR LOANcall	$15,000	-44.4%	600	-45.5%	0.00%	–
	Sell	POWERSHARES SENIOR LOANput	$216,000	-45.0%	8,900	-43.7%	0.00%	–
	Sell	POZEN INCput	$76,000	-42.4%	10,400	-34.2%	0.00%	–
	Sell	PRECISION DRILLING TRUSTcall	$122,000	-25.2%	11,300	-1.7%	0.00%	–
	Sell	PRETIUM RESOURCES INCcall	$20,000	-81.7%	3,900	-70.5%	0.00%	–
	Sell	PRICESMART INC CMN STOCKcall	$248,000	-26.8%	2,900	-25.6%	0.00%	–
PBMD	Sell	PRIMA BIOMED LTD-SP ADRdepository receipt	$14,000	-17.6%	14,252	-2.1%	0.00%	–
	Sell	PRIMERO MINING CORPcall	$20,000	-71.4%	4,200	-51.7%	0.00%	–
	Sell	PRINCIPAL FINANCIAL GROUPcall	$462,000	-19.7%	8,800	-22.8%	0.00%	-100.0%
	Sell	Procera Networks Inc COMMON STOCKput	$46,000	-40.3%	4,800	-36.8%	0.00%	–
	Sell	PROGENICS PHARMACEUTICAL INC CMN STOCKput	$2,000	-95.2%	300	-96.9%	0.00%	–
	Sell	PROOFPOINT INCcall	$167,000	-28.0%	4,500	-27.4%	0.00%	–
DIG	Sell	PROSHARES ULTRA OIL & GAScmn	$74,000	-31.5%	1,020	-16.7%	0.00%	–
UYM	Sell	PROSHARES ULTRA BASIC MATERIcmn	$454,000	-39.2%	8,350	-37.3%	0.00%	-100.0%
	Sell	PROSHARES ULTRASHORT BLOOMBERGput	$303,000	-45.5%	9,900	-56.2%	0.00%	-100.0%
SKF	Sell	PROSHARES ULTRASHORT FINANCIcmn	$263,000	-40.5%	17,562	-38.5%	0.00%	-100.0%
EET	Sell	PROSHARES ULT MSCI EMER MKTS ETFcmn	$264,000	-14.6%	3,562	-6.5%	0.00%	–
URE	Sell	PROSHARES ULTRA REAL ESTATEcmn	$172,000	-86.9%	2,029	-86.1%	0.00%	-100.0%
	Sell	PROSHARES ULTRASHORT BASIC Mcall	$243,000	-37.2%	8,500	-38.0%	0.00%	–
	Sell	PROSHARES SHORT 20+ TREASURYput	$147,000	-12.0%	5,300	-8.6%	0.00%	–
FXP	Sell	PROSHARES ULTRASHORT FTSE CHINcmn	$76,000	-24.8%	1,398	-18.1%	0.00%	–
SQQQ	Sell	PROSHARES ULTRAPRO SHORT QQQcmn	$203,000	-50.2%	5,655	-40.2%	0.00%	–
DUG	Sell	PROSHARES ULTRASHORT OIL & Gcmn	$76,000	+1.3%	1,746	-13.3%	0.00%	–
DXD	Sell	ULTRASHORT DOW30 PROSHARES ETFcmn	$427,000	-9.9%	17,478	-5.8%	0.00%	-100.0%
	Sell	PROSPECT CAPITAL CORP COMMON STOCKcall	$159,000	-50.6%	16,100	-46.9%	0.00%	–
	Sell	PROTALIX BIOTHERAPEUTICS INCput	$1,000	-95.2%	500	-91.2%	0.00%	–
PL	Sell	PROTECTIVE LIFE CORP CMN STKcmn	$257,000	-9.5%	3,705	-9.5%	0.00%	–
	Sell	PROTECTIVE LIFE CORP CMN STKcall	$208,000	-50.0%	3,000	-50.0%	0.00%	–
	Sell	PROTECTIVE LIFE CORP CMN STKput	$403,000	-18.1%	5,800	-18.3%	0.00%	-100.0%
	Sell	QR ENERGY LPcall	$14,000	-91.6%	700	-92.0%	0.00%	–
	Sell	Q2 HOLDINGS INCcall	$15,000	-70.0%	1,100	-68.6%	0.00%	–
	Sell	QUALITY SYSTEMS INC CMN STKcall	$94,000	-71.4%	6,800	-66.8%	0.00%	–
	Sell	QUALITY SYSTEMS INC CMN STKput	$157,000	-44.7%	11,400	-35.6%	0.00%	–
	Sell	QUANTUM FUEL SYS TECH WRLDput	$110,000	-59.0%	29,700	-36.0%	0.00%	–
QTM	Sell	QUANTUM CORP -DLT & STORAGE CMN STOCKcmn	$15,000	-67.4%	12,507	-66.6%	0.00%	–
	Sell	QUESTAR CORP CMN STKput	$100,000	-67.5%	4,500	-63.7%	0.00%	–
	Sell	QUEST RARE MINERALS LTDcmn	$6,000	-71.4%	36,913	-50.2%	0.00%	–
QUIK	Sell	QUICKLOGIC CORP CMN STOCKcmn	$0	-100.0%	137	-99.7%	0.00%	–
KWKAQ	Sell	QUICKSILVER RES INC CMN STOCKcmn	$0	-100.0%	20	-99.3%	0.00%	–
	Sell	QUICKSILVER RES INC CMN STOCKcall	$8,000	-91.2%	13,900	-59.4%	0.00%	–
	Sell	QUIKSILVER INC CMN STKcall	$14,000	-92.8%	8,100	-85.2%	0.00%	–
	Sell	QUIKSILVER INC CMN STKput	$47,000	-69.5%	27,100	-37.0%	0.00%	–
	Sell	RPC ENERGY SERVICES INC CMN STKcall	$81,000	-64.2%	3,700	-61.5%	0.00%	–
	Sell	RPC ENERGY SERVICES INC CMN STKput	$112,000	-56.6%	5,100	-53.6%	0.00%	–
	Sell	RSP PERMIAN INCcall	$66,000	-46.3%	2,600	-31.6%	0.00%	–
	Sell	RSP PERMIAN INCput	$115,000	-49.3%	4,500	-35.7%	0.00%	–
RSHCQ	Sell	RADIOSHACK CORPcmn	$66,000	-74.8%	66,948	-74.7%	0.00%	–
	Sell	RADIOSHACK CORPput	$341,000	-69.3%	344,900	-69.2%	0.00%	-100.0%
	Sell	RADNET INC CMN STKcall	$5,000	-93.1%	800	-92.7%	0.00%	–
	Sell	RALLY SOFTWARE DEVELOPMENT Ccall	$12,000	-76.5%	1,000	-78.7%	0.00%	–
	Sell	RAPTOR PHARMACEUTICAL CORPcall	$274,000	-20.3%	28,600	-4.0%	0.00%	–
	Sell	RAPTOR PHARMACEUTICAL CORPput	$93,000	-33.6%	9,700	-19.8%	0.00%	–
	Sell	RAYMOND JAMES FINANCIAL INC. CORP CMN STKput	$338,000	-63.2%	6,300	-65.2%	0.00%	-100.0%
	Sell	RE/MAX HOLDINGS INC-CL Acall	$9,000	-83.0%	300	-83.3%	0.00%	–
	Sell	REAL GOODS SOLAR INC-CLASS Acall	$117,000	-45.6%	68,200	-5.3%	0.00%	–
RLD	Sell	REALD INCcmn	$404,000	-32.3%	43,186	-7.8%	0.00%	-100.0%
	Sell	REGAL BELOIT CMN STKput	$39,000	-54.7%	600	-45.5%	0.00%	–
	Sell	REGAL ENTERTAINMENT GROUP CMN STKcall	$111,000	-77.2%	5,600	-75.8%	0.00%	-100.0%
	Sell	REGENCY CENTERS CORP CMN STKcall	$59,000	-33.7%	1,100	-31.2%	0.00%	–
	Sell	REGENCY ENERGY PARTNERS LP LTD PARTNERSHIPcall	$219,000	-66.5%	6,700	-67.0%	0.00%	-100.0%
	Sell	REGIS CORP/MN CMN STKcall	$6,000	-57.1%	400	-60.0%	0.00%	–
REGI	Sell	RENEWABLE ENERGY GROUP INCcmn	$41,000	-97.9%	4,062	-97.7%	0.00%	-100.0%
	Sell	RENEWABLE ENERGY GROUP INCcall	$120,000	-45.7%	11,800	-38.9%	0.00%	–
RGEN	Sell	REPLIGEN CORP CMN STKcmn	$449,000	-27.6%	22,566	-17.1%	0.00%	-100.0%
	Sell	RENT-A-CENTER INC CMN STOCKput	$215,000	0.0%	7,100	-5.3%	0.00%	–
RTK	Sell	RENTECH INC CMN STKcmn	$177,000	-45.2%	103,641	-16.8%	0.00%	–
RNF	Sell	RENTECH NITROGEN PARTNERS LPcmn	$152,000	-71.4%	12,221	-60.9%	0.00%	-100.0%
	Sell	RENTECH NITROGEN PARTNERS LPcall	$300,000	-40.5%	24,100	-18.9%	0.00%	-100.0%
	Sell	RENTECH NITROGEN PARTNERS LPput	$230,000	-61.9%	18,500	-48.0%	0.00%	-100.0%
RENT	Sell	RENTRAK CORP CMN STKcmn	$237,000	-25.2%	3,881	-35.8%	0.00%	–
	Sell	RESEARCH FRONTIERS INC CMN STKput	$13,000	-62.9%	2,200	-62.1%	0.00%	–
	Sell	RESOLUTE ENERGY CORPput	$65,000	-44.0%	10,400	-22.4%	0.00%	–
RFP	Sell	RESOLUTE FOREST PRODUCTScmn	$76,000	-56.3%	4,837	-53.3%	0.00%	–
	Sell	RESOLUTE FOREST PRODUCTScall	$158,000	-57.2%	10,100	-54.1%	0.00%	–
	Sell	RESOLUTE FOREST PRODUCTSput	$17,000	-43.3%	1,100	-38.9%	0.00%	–
RTRX	Sell	RETROPHIN INCcmn	$19,000	-90.0%	2,077	-87.2%	0.00%	–
	Sell	REVOLUTION LIGHTING TECHNOLOGIcall	$4,000	-83.3%	2,500	-76.0%	0.00%	–
	Sell	REVOLUTION LIGHTING TECHNOLOGIput	$1,000	-66.7%	500	-54.5%	0.00%	–
RNN	Sell	REXAHN PHARMACEUTICALS INC COMMON STOCKcmn	$26,000	-60.0%	31,689	-57.4%	0.00%	–
	Sell	REXNORD CORPcall	$57,000	-38.7%	2,000	-39.4%	0.00%	–
	Sell	REXNORD CORPput	$6,000	-96.4%	200	-96.6%	0.00%	–
RIGL	Sell	RIGEL PHARMACEUTICALS INCcmn	$33,000	-87.0%	17,161	-75.4%	0.00%	–
RNET	Sell	RIGNET INCcmn	$255,000	-55.0%	6,306	-40.1%	0.00%	-100.0%
	Sell	RINGCENTRAL INCcall	$191,000	-19.1%	15,000	-3.8%	0.00%	–
RVBD	Sell	RIVERBED TECHNOLGOY INCcmn	$52,000	-96.2%	2,822	-95.7%	0.00%	-100.0%
	Sell	RIVERBED TECHNOLGOY INCput	$180,000	-47.4%	9,700	-41.6%	0.00%	–
RPI	Sell	ROBERTS REALTY INVESTORS CMN STOCKcmn	$17,000	-10.5%	23,111	-1.4%	0.00%	–
RHI	Sell	ROBERT HALF INTL INC CMN STKcmn	$299,000	-99.1%	6,102	-99.2%	0.00%	-100.0%
	Sell	ROBERT HALF INTL INC CMN STKcall	$255,000	-20.3%	5,200	-22.4%	0.00%	–
	Sell	ROCK CREEK PHARMACEUTICALS INCcall	$3,000	-70.0%	10,600	-35.0%	0.00%	–
	Sell	ROCK CREEK PHARMACEUTICALS INCput	$0	-100.0%	1,300	-58.1%	0.00%	–
	Sell	ROCKWELL COLLINS COMMON STKcall	$400,000	-8.7%	5,100	-8.9%	0.00%	-100.0%
	Sell	ROCKWELL MEDICAL INCcall	$347,000	-69.0%	38,000	-59.4%	0.00%	-100.0%
RCI	Sell	ROGERS COMM - CL B COM STKcmn	$167,000	-82.7%	4,461	-81.4%	0.00%	-100.0%
	Sell	ROGERS COMM - CL B COM STKcall	$168,000	-32.8%	4,500	-27.4%	0.00%	–
	Sell	ROGERS CORP CMN STKput	$55,000	-60.4%	1,000	-52.4%	0.00%	–
	Sell	ROVI CORPput	$122,000	-44.0%	6,200	-31.9%	0.00%	–
	Sell	ROYALE ENERGY INCput	$1,000	-87.5%	500	-78.3%	0.00%	–
	Sell	RUBICON MINERALS CORP COMMON STOCKput	$4,000	-50.0%	2,600	-54.4%	0.00%	–
RUBI	Sell	RUBICON PROJECT INC/THEcmn	$69,000	-87.8%	5,920	-86.6%	0.00%	-100.0%
	Sell	RUBY TUESDAY INC CMN STKcall	$24,000	-70.0%	4,000	-62.3%	0.00%	–
	Sell	RUCKUS WIRELESS INCcall	$389,000	+11.8%	29,100	-0.3%	0.00%	–
RUTH	Sell	RUTH'S HOSPITALITY GROUP INCcmn	$432,000	-34.6%	39,093	-27.0%	0.00%	-100.0%
	Sell	RUTH'S HOSPITALITY GROUP INCcall	$51,000	-20.3%	4,600	-11.5%	0.00%	–
	Sell	RYMAN HOSPITALITY PROPERTIEScall	$43,000	-31.7%	900	-30.8%	0.00%	–
	Sell	RYMAN HOSPITALITY PROPERTIESput	$9,000	-81.2%	200	-80.0%	0.00%	–
	Sell	SFX ENTERTAINMENT INCcall	$105,000	-53.9%	20,900	-25.9%	0.00%	–
	Sell	SFX ENTERTAINMENT INCput	$15,000	-87.5%	2,900	-80.4%	0.00%	–
SM	Sell	SM ENERGY COcmn	$106,000	-92.9%	1,361	-92.3%	0.00%	-100.0%
	Sell	SPX CORPcall	$385,000	-48.5%	4,100	-40.6%	0.00%	-100.0%
GLD	Sell	SPDR GOLD TRUSTcmn	$410,000	-99.0%	3,530	-98.9%	0.00%	-100.0%
XOP	Sell	SPDR S&P OIL & GAS EXP & PRcmn	$462,000	-97.8%	6,712	-97.3%	0.00%	-100.0%
	Sell	SPDR S&P INSURANCE ETFcall	$132,000	-55.3%	2,100	-54.3%	0.00%	–
	Sell	STR HOLDINGS INCput	$2,000	-50.0%	1,100	-63.3%	0.00%	–
	Sell	SVB FINANCIAL GROUP CMN STKput	$404,000	-64.7%	3,600	-63.3%	0.00%	-100.0%
	Sell	SAN JUAN BASIN ROYALTY TR CMN STKput	$162,000	-38.6%	8,500	-38.0%	0.00%	–
SAFM	Sell	SANDERSON FARMS INC CMN STKcmn	$39,000	-96.1%	445	-95.6%	0.00%	-100.0%
	Sell	SANDRIDGE PERMIAN TRUSTcall	$71,000	-41.3%	7,300	-23.2%	0.00%	–
SDTTU	Sell	SANDRIDGE MISSISSIPPIAN TRUScmn	$53,000	-36.9%	12,707	-1.7%	0.00%	–
	Sell	SANDSTORM GOLD LTDcall	$12,000	-91.6%	2,700	-87.0%	0.00%	–
GCVRZ	Sell	SANOFI-AVENTIS SA-CVRcmn	$14,000	-33.3%	30,019	-28.0%	0.00%	–
	Sell	SAPIENT CORP CMN STOCKcall	$3,000	-85.0%	200	-83.3%	0.00%	–
	Sell	SAPIENT CORP CMN STOCKput	$7,000	-84.8%	500	-82.1%	0.00%	–
BFS	Sell	SAUL CENTERS INC CMN STKcmn	$265,000	-23.0%	5,667	-20.2%	0.00%	–
SCG	Sell	SCANA CORP CMN STKcmn	$389,000	-93.2%	7,848	-92.6%	0.00%	-100.0%
	Sell	SCHULMAN (A.) INC CMN STKcall	$36,000	-81.4%	1,000	-80.0%	0.00%	–
	Sell	SCHULMAN (A.) INC CMN STKput	$33,000	-69.4%	900	-67.9%	0.00%	–
SWM	Sell	SCHWEITZER-MAUDUIT INTL INCcmn	$464,000	-74.4%	11,220	-72.9%	0.00%	-100.0%
	Sell	SCIENCE APPLICATIONS INTERNATIONAL CORPcall	$115,000	-12.9%	2,600	-13.3%	0.00%	–
	Sell	SCIENCE APPLICATIONS INTERNATIONAL CORPput	$66,000	-16.5%	1,500	-16.7%	0.00%	–
	Sell	SCOTTS MIRACLE-GRO CO/THE CMN STKput	$193,000	-68.6%	3,500	-67.6%	0.00%	-100.0%
SSP	Sell	SCRIPPS CO (EW) -CL A CMN STKcmn	$132,000	-73.8%	8,099	-66.0%	0.00%	-100.0%
SNI	Sell	SCRIPPS NETWORKS INTERACTIVEcmn	$333,000	-76.6%	4,269	-75.6%	0.00%	-100.0%
	Sell	SCRIPPS NETWORKS INTERACTIVEcall	$203,000	-81.7%	2,600	-81.0%	0.00%	-100.0%
SEAC	Sell	SEACHANGE INTL INC CMN STOCKcmn	$279,000	-40.4%	40,044	-31.3%	0.00%	-100.0%
	Sell	SEACHANGE INTL INC CMN STOCKput	$6,000	-73.9%	900	-69.0%	0.00%	–
	Sell	SEABRIDGE GOLD INC COMMON STOCKput	$255,000	-54.1%	31,700	-46.5%	0.00%	-100.0%
SEE	Sell	SEALED AIR CORP CMN STKcmn	$428,000	-86.7%	12,284	-86.9%	0.00%	-100.0%
SCSS	Sell	SELECT COMFORT CMN STOCKcmn	$322,000	-97.7%	15,387	-97.8%	0.00%	-100.0%
	Sell	SEMTECH CORP CMN STKput	$54,000	-56.1%	2,000	-57.4%	0.00%	–
SREV	Sell	SERVICESOURCE INTERNATIONALcmn	$44,000	-95.9%	13,543	-92.6%	0.00%	-100.0%
SWIR	Sell	SIERRA WIRELESS INC COMMON STOCKcmn	$360,000	+11.5%	13,466	-16.0%	0.00%	–
	Sell	SIGNATURE BANK COMMON STOCKput	$213,000	-68.2%	1,900	-64.2%	0.00%	-100.0%
	Sell	SIGA TECHNOLOGIES INC CMN STOCKcall	$4,000	-76.5%	2,600	-57.4%	0.00%	–
	Sell	SILICON LABORATORIES INC CMN STOCKcall	$150,000	-60.4%	3,700	-51.9%	0.00%	–
	Sell	SILICON IMAGE INC. CMN STOCKcall	$20,000	-13.0%	3,900	-13.3%	0.00%	–
SGI	Sell	SILICON GRAPHICS INTERNATIONAL CORPcmn	$97,000	-37.4%	10,533	-34.4%	0.00%	–
	Sell	SILICON GRAPHICS INTERNATIONAL CORPput	$90,000	-10.0%	9,800	-5.8%	0.00%	–
	Sell	SILVER SPRING NETWORKS INCcall	$21,000	-34.4%	2,200	-8.3%	0.00%	–
	Sell	SILVER STD RES INC CMN STOCKput	$267,000	-56.7%	43,800	-38.5%	0.00%	-100.0%
	Sell	SILVERCORP METALS INCput	$150,000	-30.2%	94,100	-7.1%	0.00%	–
	Sell	SIRONA DENTAL SYSTEMS INCcall	$268,000	-57.8%	3,500	-54.5%	0.00%	-100.0%
	Sell	SIRONA DENTAL SYSTEMS INCput	$399,000	-56.8%	5,200	-53.6%	0.00%	-100.0%
	Sell	SIRIUS XM HOLDINGS INCput	$14,000	-98.5%	3,900	-98.5%	0.00%	-100.0%
	Sell	SKYWEST INC CMN STKcall	$3,000	-85.0%	400	-75.0%	0.00%	–
	Sell	SKYWEST INC CMN STKput	$12,000	-47.8%	1,600	-15.8%	0.00%	–
	Sell	SMITH & WESSON HLDG CORP CMN STOCKcall	$331,000	-73.9%	35,100	-59.7%	0.00%	-100.0%
	Sell	SOLAZYME INCcall	$369,000	-42.2%	49,500	-8.7%	0.00%	-100.0%
	Sell	SOLERA HOLDINGS INCcall	$11,000	-72.5%	200	-66.7%	0.00%	–
	Sell	SONIC CORP CMN STKcall	$172,000	-74.0%	7,700	-74.3%	0.00%	-100.0%
	Sell	SONIC CORP CMN STKput	$130,000	-73.6%	5,800	-74.0%	0.00%	-100.0%
	Sell	SONOCO PRODUCTS COMMON STOCKcall	$90,000	-29.1%	2,300	-20.7%	0.00%	–
SONY	Sell	SONY CORP. - NYSE ADRdepository receipt	$449,000	-83.9%	24,875	-85.0%	0.00%	-100.0%
	Sell	SONUS NETWORKS INCput	$34,000	-41.4%	10,000	-37.9%	0.00%	–
SPA	Sell	SPARTON CORP CMN STKcmn	$209,000	-39.6%	8,468	-32.1%	0.00%	–
SE	Sell	SPECTRA ENERGY CORP COMMON STOCKcmn	$167,000	-79.6%	4,254	-78.0%	0.00%	-100.0%
SPNC	Sell	SPECTRANETICS CORP CMN STKcmn	$162,000	-63.4%	6,113	-68.4%	0.00%	-100.0%
	Sell	SPECTRANETICS CORP CMN STKput	$199,000	-41.6%	7,500	-49.7%	0.00%	–
	Sell	SPECTRUM PHARMACEUTICALS INC CMN STOCKput	$143,000	-7.7%	17,600	-7.9%	0.00%	–
SPWH	Sell	SPORTSMAN'S WAREHOUSE HOLDINcmn	$168,000	-71.0%	24,997	-65.5%	0.00%	-100.0%
	Sell	STAAR SURGICAL CO CMN STKcall	$17,000	-87.3%	1,600	-80.0%	0.00%	–
	Sell	STAG INDUSTRIAL INCcall	$27,000	-55.0%	1,300	-48.0%	0.00%	–
	Sell	STAMPS.COM INCcall	$76,000	-60.4%	2,400	-57.9%	0.00%	–
	Sell	STAMPS.COM INCput	$105,000	-37.5%	3,300	-34.0%	0.00%	–
	Sell	STANCORP FINL GROUP INC CMN STOCKput	$82,000	-61.1%	1,300	-60.6%	0.00%	–
	Sell	STERICYCLE INC CMN STOCKput	$221,000	-63.4%	1,900	-62.7%	0.00%	-100.0%
	Sell	STERIS CORP CMN STKcall	$22,000	-31.2%	400	-33.3%	0.00%	–
	Sell	STIFEL FINANCIAL CORP CMN STKput	$164,000	-6.3%	3,500	-5.4%	0.00%	–
	Sell	STONE ENERGY CORP CMN STKput	$238,000	-66.1%	7,600	-49.3%	0.00%	-100.0%
	Sell	STRAYER ED INC CMN STOCKput	$246,000	-56.2%	4,100	-61.7%	0.00%	-100.0%
RGR	Sell	STURM RUGER & CO INC CMN STKcmn	$85,000	-81.9%	1,737	-78.2%	0.00%	-100.0%
SPH	Sell	SUBURBAN PROPANE PARTNERS LPcmn	$12,000	-81.2%	273	-80.4%	0.00%	–
	Sell	SUBURBAN PROPANE PARTNERS LPput	$45,000	-71.2%	1,000	-70.6%	0.00%	–
SCMP	Sell	SUCAMPO PHARMACEUTICALS-CL Acmn	$302,000	-33.3%	46,528	-29.2%	0.00%	-100.0%
SLF	Sell	SUN LIFE FINL SVCS OF CANADA CMN STOCKcmn	$415,000	-17.0%	11,439	-16.0%	0.00%	-100.0%
GOMO	Sell	SUNGY MOBILE LTDdepository receipt	$39,000	-86.2%	5,942	-70.9%	0.00%	–
SXL	Sell	SUNOCO LOGISTICS PARTNERS L.P. CMN STOCKcmn	$459,000	-17.9%	9,519	-19.8%	0.00%	-100.0%
	Sell	SUNOPTA INCput	$66,000	-40.5%	5,500	-30.4%	0.00%	–
	Sell	SUPERIOR ENERGY SVCS INC CMN STKput	$105,000	-36.7%	3,200	-30.4%	0.00%	–
	Sell	SUPERNUS PHARMACEUTICALS INCput	$101,000	-68.4%	11,600	-60.3%	0.00%	–
	Sell	SUPERVALU INCput	$178,000	-27.0%	19,900	-33.0%	0.00%	–
	Sell	SURMODICS INC CMN STOCKcall	$22,000	-48.8%	1,200	-40.0%	0.00%	–
	Sell	SURMODICS INC CMN STOCKput	$25,000	-46.8%	1,400	-36.4%	0.00%	–
	Sell	SWIFT ENERGY COMPANYcall	$91,000	-82.7%	9,500	-76.6%	0.00%	-100.0%
	Sell	SWIFT ENERGY COMPANYput	$121,000	-38.3%	12,600	-16.6%	0.00%	–
	Sell	SWIFT TRANSPORTATION COcall	$122,000	-62.5%	5,800	-55.0%	0.00%	–
	Sell	SYKES ENTERPRISES INC CMN STOCKcall	$8,000	-46.7%	400	-42.9%	0.00%	–
SMA	Sell	SYMMETRY MEDICAL INC COMMON STOCKcmn	$224,000	-71.4%	22,244	-74.8%	0.00%	-100.0%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC COMMON STOCKcmn	$379,000	-81.9%	8,288	-86.2%	0.00%	-100.0%
	Sell	SYNCHRONOSS TECHNOLOGIES INC COMMON STOCKcall	$403,000	-22.6%	8,800	-40.9%	0.00%	-100.0%
	Sell	SYNAGEVA BIOPHARMA CORPcall	$337,000	-78.3%	4,900	-66.9%	0.00%	-100.0%
	Sell	SYNAGEVA BIOPHARMA CORPput	$413,000	-84.9%	6,000	-77.0%	0.00%	-100.0%
	Sell	SYNOPSYS INC CMN STKcall	$135,000	-52.3%	3,400	-53.4%	0.00%	–
SNTA	Sell	SYNTA PHARMACEUTICALS CORPcmn	$127,000	-49.0%	42,126	-30.9%	0.00%	–
SYN	Sell	SYNTHETIC BIOLOGICS INCcmn	$28,000	-15.2%	15,688	-18.4%	0.00%	–
SYY	Sell	SYSCO CORP COMMON STOCK SYYcmn	$353,000	-83.9%	9,311	-84.1%	0.00%	-100.0%
	Sell	TCF FINANCIAL CORP COMMONcall	$3,000	-91.2%	200	-90.5%	0.00%	–
TE	Sell	TECO ENERGY INC CMN STKcmn	$400,000	-80.5%	23,015	-79.3%	0.00%	-100.0%
TCRD	Sell	THL CREDIT INCcmn	$140,000	-36.4%	10,804	-31.1%	0.00%	–
	Sell	TRI POINTE HOMES INCcall	$129,000	-77.2%	10,000	-72.2%	0.00%	-100.0%
TSLX	Sell	TPG SPECIALTY LENDING INCcmn	$162,000	-37.2%	10,097	-14.5%	0.00%	–
TTMI	Sell	TTM TECHNOLOGIEScmn	$5,000	-96.2%	735	-95.4%	0.00%	–
	Sell	TTM TECHNOLOGIEScall	$2,000	-50.0%	300	-40.0%	0.00%	–
	Sell	TW TELECOM INC CMN STKput	$121,000	-64.3%	2,900	-65.5%	0.00%	–
	Sell	TANGER FACTORY OUTLET CENTERS COMMON STOCKcall	$36,000	-14.3%	1,100	-8.3%	0.00%	–
TNGO	Sell	TANGOE INC/CTcmn	$44,000	-74.3%	3,232	-71.4%	0.00%	–
	Sell	TANGOE INC/CTcall	$61,000	-29.9%	4,500	-22.4%	0.00%	–
TRX	Sell	TANZANIAN ROYALTY EXPLORATION CORP CMN STKcmn	$14,000	-6.7%	6,426	-4.7%	0.00%	–
	Sell	TANZANIAN ROYALTY EXPLORATION CORP CMN STKput	$21,000	-44.7%	10,100	-39.9%	0.00%	–
	Sell	TARGACEPT INC COMMON STOCKput	$2,000	-92.3%	600	-89.5%	0.00%	–
NGLS	Sell	TARGA RESOURCES PARTNERS LPcmn	$24,000	-97.3%	338	-97.3%	0.00%	-100.0%
TRGP	Sell	TARGA RESOURCES CORPcmn	$425,000	-44.2%	3,122	-42.7%	0.00%	-100.0%
	Sell	TASEKO MINES LTD CMN STOCKcall	$7,000	-72.0%	4,400	-56.4%	0.00%	–
	Sell	TAUBMAN CTRS INC CMN STKput	$7,000	-90.8%	100	-90.0%	0.00%	–
TTGT	Sell	TECHTARGETcmn	$191,000	-43.5%	22,285	-41.8%	0.00%	–
TTEC	Sell	TELETECH HLDGS INC CMN STOCKcmn	$237,000	-86.0%	9,655	-83.4%	0.00%	-100.0%
	Sell	TENNECO INC COMMON STOCKcall	$450,000	-41.9%	8,600	-27.1%	0.00%	-100.0%
	Sell	TENNECO INC COMMON STOCKput	$152,000	-43.5%	2,900	-29.3%	0.00%	–
TSRO	Sell	TESARO INCcmn	$113,000	-94.2%	4,201	-93.3%	0.00%	-100.0%
	Sell	TESARO INCput	$240,000	-20.5%	8,900	-8.2%	0.00%	–
	Sell	TESORO LOGISTICS LPput	$71,000	-65.5%	1,000	-64.3%	0.00%	–
	Sell	TESSERA TECHNOLOGIES INC COMMON STOCKput	$85,000	-46.5%	3,200	-55.6%	0.00%	–
	Sell	TEXAS ROADHOUSE INC COMMON STOCKput	$31,000	-82.0%	1,100	-83.3%	0.00%	–
TXTR	Sell	TEXTURA CORPcmn	$45,000	-33.8%	1,689	-41.3%	0.00%	–
	Sell	TG THERAPEUTICS INCput	$69,000	-18.8%	6,500	-28.6%	0.00%	–
THRX	Sell	THERAVANCE INC. COMMON STOCKcmn	$334,000	-94.1%	19,552	-89.7%	0.00%	-100.0%
THR	Sell	THERMON GROUP HOLDINGS INCcmn	$104,000	-79.9%	4,253	-78.4%	0.00%	-100.0%
THTI	Sell	THT HEAT TRANSFER TECHNOLOGYcmn	$20,000	+11.1%	13,204	-11.6%	0.00%	–
TPIY	Sell	TIANYIN PHARMACEUTICAL CO INcmn	$9,000	-30.8%	14,831	-19.4%	0.00%	–
	Sell	TIDEWATER COMMON STOCK TDWcall	$187,000	-52.4%	4,800	-31.4%	0.00%	–
TIF	Sell	TIFFANY COMMON STOCK TIFcmn	$293,000	-99.5%	3,038	-99.5%	0.00%	-100.0%
TIME	Sell	TIME INCcmn	$170,000	-97.9%	7,239	-97.9%	0.00%	-100.0%
	Sell	TIMKEN COcall	$187,000	-78.8%	4,400	-66.2%	0.00%	-100.0%
	Sell	TIMKEN COput	$233,000	-86.9%	5,500	-79.0%	0.00%	-100.0%
	Sell	TITAN INTERNATIONAL INC COMMON STOCKput	$126,000	-56.4%	10,700	-37.8%	0.00%	–
	Sell	TIVO INC CMN STOCKcall	$313,000	-39.0%	24,500	-38.3%	0.00%	-100.0%
TMK	Sell	TORCHMARK CORPcmn	$356,000	-97.0%	6,799	-95.2%	0.00%	-100.0%
	Sell	TORCHMARK CORPput	$86,000	-68.1%	1,650	-50.0%	0.00%	–
	Sell	TORO CO CMN STKcall	$89,000	-72.5%	1,500	-70.6%	0.00%	–
	Sell	TORO CO CMN STKput	$30,000	-66.3%	500	-64.3%	0.00%	–
	Sell	TOWERS WATSON & COcall	$408,000	-39.7%	4,100	-36.9%	0.00%	-100.0%
	Sell	TOTAL SYSTEM SERVICES INC CMN STKcall	$25,000	-56.1%	800	-55.6%	0.00%	–
	Sell	TOTAL SYSTEM SERVICES INC CMN STKput	$80,000	-47.0%	2,600	-45.8%	0.00%	–
TGA	Sell	TRANSGLOBE ENERGY CORP CMN STOCKcmn	$50,000	-25.4%	8,225	-8.3%	0.00%	–
	Sell	TRANSGLOBE ENERGY CORP CMN STOCKcall	$3,000	-62.5%	500	-54.5%	0.00%	–
	Sell	TRANSGLOBE ENERGY CORP CMN STOCKput	$38,000	-37.7%	6,300	-22.2%	0.00%	–
TA	Sell	TRAVELCENTERS OF AMERICA LLCcmn	$111,000	-31.5%	11,209	-38.8%	0.00%	–
	Sell	TRAVELCENTERS OF AMERICA LLCcall	$37,000	-28.8%	3,700	-36.2%	0.00%	–
TRV	Sell	TRAVELERS COS INC/THE CMN STKcmn	$212,000	-75.1%	2,259	-75.1%	0.00%	-100.0%
	Sell	TREX INC CMN STOCKcall	$360,000	-44.0%	10,400	-53.4%	0.00%	-100.0%
	Sell	TREX INC CMN STOCKput	$270,000	-55.1%	7,800	-62.7%	0.00%	-100.0%
	Sell	TRIANGLE CAPITAL CORPcall	$3,000	-50.0%	100	-50.0%	0.00%	–
	Sell	TRIANGLE CAPITAL CORPput	$53,000	-14.5%	2,100	-4.5%	0.00%	–
	Sell	TRIANGLE PETROLEUM CORP COMMON STOCKcall	$128,000	-31.2%	11,600	-26.6%	0.00%	–
	Sell	TRIMBLE NAVIGATION LTD CMN STKcall	$308,000	-55.2%	10,100	-45.7%	0.00%	-100.0%
	Sell	TUESDAY MORNING CORP CMN STK NEWcall	$89,000	-67.5%	4,600	-70.1%	0.00%	–
	Sell	TUESDAY MORNING CORP CMN STK NEWput	$6,000	-62.5%	300	-66.7%	0.00%	–
	Sell	TUMI HOLDINGS INCcall	$79,000	-30.1%	3,900	-30.4%	0.00%	–
	Sell	TUMI HOLDINGS INCput	$102,000	-81.8%	5,000	-82.0%	0.00%	-100.0%
TRQ	Sell	TURQUOISE HILL RESOURCES LTDcmn	$38,000	-67.5%	10,278	-70.7%	0.00%	–
	Sell	TURQUOISE HILL RESOURCES LTDcall	$56,000	-65.6%	15,000	-69.3%	0.00%	–
	Sell	TURQUOISE HILL RESOURCES LTDput	$68,000	-6.8%	18,300	-16.1%	0.00%	–
	Sell	UMH PROPERTIES INC CMN STKcall	$58,000	-36.3%	6,100	-33.0%	0.00%	–
	Sell	UQM TECHNOLOGIES INC CMN STKcall	$0	-100.0%	200	-96.5%	0.00%	–
6107SC	Sell	URS CORP CMN STKcmn	$447,000	-94.4%	7,759	-95.5%	0.00%	-100.0%
USPH	Sell	U S PHYSICAL THERAPY INC CMN STKcmn	$374,000	+2.7%	10,577	-0.7%	0.00%	–
ULTI	Sell	ULTIMATE SOFTWARE GRP CMN STOCKcmn	$151,000	-99.2%	1,068	-99.2%	0.00%	-100.0%
	Sell	ULTRATECH INC CMN STKput	$246,000	+0.8%	10,800	-1.8%	0.00%	–
	Sell	UNI-PIXEL INCcall	$340,000	-29.8%	53,700	-10.8%	0.00%	-100.0%
	Sell	UNI-PIXEL INCput	$56,000	-70.1%	8,800	-62.1%	0.00%	–
UIS	Sell	UNISYS CMN STOCKcmn	$359,000	-88.7%	15,335	-88.1%	0.00%	-100.0%
	Sell	UNIT CORP CMN STOCKcall	$135,000	-50.9%	2,300	-42.5%	0.00%	–
	Sell	UNIT CORP CMN STOCKput	$59,000	-81.4%	1,000	-78.3%	0.00%	–
	Sell	UNITED ONLINE INC CMN STKcall	$73,000	-13.1%	6,700	-17.3%	0.00%	–
	Sell	UNITED ONLINE INC CMN STKput	$35,000	-20.5%	3,200	-23.8%	0.00%	–
USM	Sell	US CELLULAR CORP CMN STKcmn	$153,000	-76.6%	4,302	-73.2%	0.00%	-100.0%
USEG	Sell	U S ENERGY CORP/WY CMN STKcmn	$14,000	-83.3%	4,529	-76.7%	0.00%	–
OLED	Sell	UNIVERSAL DISPLAY CORP CMN STOCKcmn	$313,000	-94.1%	9,592	-94.2%	0.00%	-100.0%
UEIC	Sell	UNIVERSAL ELECTRONICS INC CMN STKcmn	$439,000	-23.3%	8,896	-24.0%	0.00%	-100.0%
	Sell	UNIVERSAL INSURANCE HOLDINGScall	$19,000	-89.4%	1,500	-89.1%	0.00%	–
	Sell	UNUM GROUP CMN STKcall	$272,000	-37.5%	7,900	-36.8%	0.00%	–
UEC	Sell	URANIUM ENERGY CORP COMMON STOCKcmn	$6,000	-66.7%	4,439	-61.4%	0.00%	–
	Sell	URANIUM ENERGY CORP COMMON STOCKcall	$12,000	-20.0%	9,500	-1.0%	0.00%	–
	Sell	URANIUM ENERGY CORP COMMON STOCKput	$7,000	-50.0%	5,200	-42.9%	0.00%	–
	Sell	URANIUM RESOURCES COMMON STOCKcall	$11,000	-52.2%	4,200	-52.8%	0.00%	–
	Sell	VCA INCcall	$134,000	-49.8%	3,400	-55.3%	0.00%	–
	Sell	VALERO ENERGY PARTNERS LPput	$156,000	-43.7%	3,500	-36.4%	0.00%	–
VNDA	Sell	VANDA PHARMACEUTICALS INC COMMON STOCKcmn	$16,000	-97.3%	1,540	-95.8%	0.00%	-100.0%
	Sell	VANTIV INC - CL Acall	$139,000	-40.9%	4,500	-35.7%	0.00%	–
	Sell	VARIAN MEDICAL SYSTEMS INC CMN STKcall	$328,000	-54.1%	4,100	-52.3%	0.00%	-100.0%
	Sell	VARIAN MEDICAL SYSTEMS INC CMN STKput	$192,000	-73.8%	2,400	-72.7%	0.00%	-100.0%
	Sell	VASCULAR SOLUTIONS INC.call	$7,000	-61.1%	300	-62.5%	0.00%	–
	Sell	VASCULAR SOLUTIONS INC.put	$7,000	-56.2%	300	-57.1%	0.00%	–
	Sell	VERA BRADLEY INCcall	$238,000	-46.2%	11,500	-43.1%	0.00%	-100.0%
VRNT	Sell	VERINT SYSTEMS INC CMN STKcmn	$52,000	-98.2%	938	-98.4%	0.00%	-100.0%
VRSK	Sell	VERISK ANALYTICS INC-CLASS Acmn	$207,000	-99.4%	3,395	-99.4%	0.00%	-100.0%
	Sell	VERISK ANALYTICS INC-CLASS Acall	$140,000	-22.2%	2,300	-23.3%	0.00%	–
	Sell	VIOLIN MEMORY INCcall	$20,000	-53.5%	4,200	-57.1%	0.00%	–
VSCI	Sell	VISION-SCIENCES INC CMN STKcmn	$13,000	-45.8%	13,770	-35.0%	0.00%	–
VRTU	Sell	VIRTUSA CORPcmn	$242,000	-71.8%	6,792	-71.7%	0.00%	-100.0%
	Sell	VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS Acall	$153,000	-14.0%	10,700	-7.0%	0.00%	–
VPG	Sell	VISHAY PRECISION GROUPcmn	$274,000	-57.1%	18,346	-52.8%	0.00%	-100.0%
VCRA	Sell	VOCERA COMMUNICATIONS INCcmn	$87,000	-84.6%	10,818	-74.7%	0.00%	-100.0%
	Sell	VOCERA COMMUNICATIONS INCput	$12,000	-80.3%	1,500	-67.4%	0.00%	–
	Sell	VOLCANO CORPput	$6,000	-76.0%	600	-57.1%	0.00%	–
	Sell	VONAGE HOLDINGS CORP COMMON STOCKcall	$3,000	-50.0%	900	-47.1%	0.00%	–
	Sell	WABCO HOLDINGS INCcall	$118,000	-76.5%	1,300	-72.3%	0.00%	-100.0%
WNC	Sell	WABASH NATIONAL CORP CMN STKcmn	$17,000	-90.6%	1,260	-90.0%	0.00%	–
	Sell	WABASH NATIONAL CORP CMN STKcall	$61,000	-59.3%	4,600	-56.2%	0.00%	–
WAB	Sell	WABTEC CMN STOCKcmn	$0	-100.0%	2	-100.0%	0.00%	-100.0%
	Sell	WADDELL & REED FINL INC CMN STOCKput	$98,000	-59.8%	1,900	-51.3%	0.00%	–
	Sell	WAGEWORKS INCput	$351,000	-48.4%	7,700	-45.4%	0.00%	-100.0%
WAC	Sell	WALTER INVESTMENT MANAGEMENT CORPcmn	$12,000	-99.6%	533	-99.5%	0.00%	-100.0%
WRESQ	Sell	WARREN RESOURCES INC. COMMON STOCKcmn	$42,000	-44.7%	7,866	-36.0%	0.00%	–
	Sell	WARREN RESOURCES INC. COMMON STOCKcall	$31,000	-22.5%	5,900	-9.2%	0.00%	–
	Sell	WASHINGTON PRIME GROUPcall	$2,000	-94.1%	100	-94.4%	0.00%	–
	Sell	WASHINGTON REIT CMN STKput	$61,000	-33.0%	2,400	-31.4%	0.00%	–
	Sell	WASTE CONNECTIONS INC CMN STOCKcall	$5,000	-90.6%	100	-90.9%	0.00%	–
	Sell	WATSCO INC CMN STKcall	$95,000	-53.9%	1,100	-45.0%	0.00%	–
WTS	Sell	Watts Water Technologies Inc CMN STKcmn	$0	-100.0%	2	-100.0%	0.00%	-100.0%
	Sell	Watts Water Technologies Inc CMN STKcall	$76,000	-27.6%	1,300	-23.5%	0.00%	–
	Sell	WEB.COM GROUP INCput	$48,000	-66.0%	2,400	-51.0%	0.00%	–
	Sell	WEBMD HEALTH A ORDINARYcall	$385,000	-63.1%	9,200	-57.4%	0.00%	-100.0%
WRI	Sell	WEINGARTEN REALTY INVST CMN STKcmn	$357,000	-89.0%	11,341	-88.5%	0.00%	-100.0%
	Sell	WENDY'S CO/THEput	$373,000	-28.3%	45,200	-25.9%	0.00%	-100.0%
	Sell	WERNER ENTERPRISES INC CMN STKcall	$20,000	-16.7%	800	-11.1%	0.00%	–
	Sell	WESCO INTL INC CMN STOCKput	$149,000	-56.9%	1,900	-52.5%	0.00%	–
	Sell	WESTERN ASSET MORTGAGE CAPITput	$344,000	-33.7%	23,300	-36.3%	0.00%	-100.0%
WPRT	Sell	WESTPORT INNOVATIONS INCcmn	$143,000	-61.7%	13,655	-33.9%	0.00%	–
WSR	Sell	WHITESTONE REITcmn	$453,000	-7.2%	32,448	-1.0%	0.00%	-100.0%
	Sell	WILLIAMS PARTNERS L.P.put	$355,000	-53.6%	6,700	-52.5%	0.00%	-100.0%
	Sell	WINDSTREAM HOLDINGS INCcall	$271,000	-35.2%	25,100	-40.2%	0.00%	–
WIT	Sell	WIPRO LTD - ADRdepository receipt	$424,000	-64.4%	34,844	-65.3%	0.00%	-100.0%
	Sell	WOLVERINE WORLD WIDE CMN STKcall	$5,000	-90.0%	200	-89.5%	0.00%	–
	Sell	WOODWARD INCput	$157,000	-38.7%	3,300	-35.3%	0.00%	–
	Sell	WORLD FUEL SVCS CORP COMMON STOCKcall	$148,000	-57.1%	3,700	-47.1%	0.00%	–
	Sell	WPX ENERGY INCcall	$368,000	-58.2%	15,300	-58.4%	0.00%	-100.0%
	Sell	WRIGHT MEDICAL GROUP INCcall	$118,000	-50.6%	3,900	-48.7%	0.00%	–
	Sell	WRIGHT MEDICAL GROUP INCput	$218,000	-67.8%	7,200	-66.7%	0.00%	-100.0%
	Sell	XENOPORT INC COMMON STOCKcall	$25,000	-62.1%	4,600	-66.2%	0.00%	–
	Sell	XENOPORT INC COMMON STOCKput	$7,000	-36.4%	1,300	-43.5%	0.00%	–
XIN	Sell	XINYUAN REAL ESTATE CO L-ADRdepository receipt	$11,000	-81.0%	3,788	-72.5%	0.00%	–
	Sell	XOMA CORPcall	$69,000	-71.8%	16,500	-69.0%	0.00%	–
	Sell	XYLEM INCcall	$14,000	-97.3%	400	-97.0%	0.00%	-100.0%
	Sell	YRC WORLDWIDE INC CMN STKcall	$250,000	-71.7%	12,300	-60.8%	0.00%	-100.0%
ZBB	Sell	ZBB ENERGY CORPcmn	$7,000	-74.1%	12,828	-23.6%	0.00%	–
ZAGG	Sell	ZAGG INC COMMON STOCKcmn	$34,000	-94.2%	6,043	-94.4%	0.00%	-100.0%
	Sell	ZAGG INC COMMON STOCKput	$11,000	-70.3%	2,000	-71.0%	0.00%	–
	Sell	ZEBRA TECHNOLOGIES CP -CL Aput	$170,000	-23.4%	2,400	-11.1%	0.00%	–
ZEP	Sell	ZEP INCcmn	$402,000	-36.0%	28,676	-19.5%	0.00%	-100.0%
	Sell	ZIOPHARM ONCOLOGY INC COMMON STOCKcall	$10,000	-83.9%	3,900	-74.7%	0.00%	–
ZIXI	Sell	ZIX CORP CMN STKcmn	$231,000	-48.3%	67,563	-48.3%	0.00%	-100.0%
AYR	Sell	AIRCASTLE COMMON STOCKcmn	$78,000	-30.4%	4,756	-24.3%	0.00%	–
	Sell	AIRCASTLE COMMON STOCKcall	$20,000	-41.2%	1,200	-36.8%	0.00%	–
	Sell	ALLEGION PLCcall	$129,000	-90.2%	2,700	-88.4%	0.00%	-100.0%
	Sell	ALLEGION PLCput	$405,000	-22.3%	8,500	-7.6%	0.00%	-100.0%
	Sell	ARCOS DORADOS HOLDINGS INC-Acall	$151,000	-54.1%	25,200	-14.3%	0.00%	–
	Sell	BROOKFIELD INFRASTRUCTUREcall	$65,000	-60.1%	1,700	-56.4%	0.00%	–
	Sell	CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCKcall	$13,000	-93.1%	700	-92.1%	0.00%	–
CCCL	Sell	CHINA CERAMICS CO LTDcmn	$16,000	-75.4%	16,480	-66.1%	0.00%	–
	Sell	ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCKput	$22,000	-15.4%	400	-20.0%	0.00%	–
ESNT	Sell	ESSENT GROUP LTDcmn	$92,000	-90.5%	4,272	-91.1%	0.00%	-100.0%
FN	Sell	FABRINETcmn	$93,000	-89.6%	6,337	-85.4%	0.00%	-100.0%
	Sell	FABRINETcall	$18,000	-53.8%	1,200	-36.8%	0.00%	–
	Sell	FLEETMATICS GROUP PLCput	$168,000	-27.0%	5,500	-22.5%	0.00%	–
	Sell	FRESH DEL MONTE PRODUCE INC CMN STOCKcall	$51,000	-59.5%	1,600	-61.0%	0.00%	–
	Sell	FRONTLINE LTDcall	$34,000	-79.4%	27,300	-51.6%	0.00%	–
	Sell	FRONTLINE LTDput	$13,000	-79.0%	10,400	-51.2%	0.00%	–
	Sell	FREESCALE SEMICONDUCTOR LTDput	$133,000	-62.5%	6,800	-55.0%	0.00%	–
	Sell	GASLOG LTDcall	$291,000	-77.8%	13,200	-67.9%	0.00%	-100.0%
	Sell	LAZARD LTDput	$259,000	-64.6%	5,100	-64.1%	0.00%	-100.0%
	Sell	LIBERTY GLOBAL INC COMMON STOCK - CL Ccall	$148,000	-65.7%	3,600	-64.7%	0.00%	–
	Sell	MANCHESTER UNITED LTDcall	$145,000	-9.9%	8,800	-4.3%	0.00%	–
MONT	Sell	MONTAGE TECHNOLOGY GROUP LTDcmn	$53,000	-92.5%	2,514	-92.7%	0.00%	-100.0%
	Sell	MONTPELIER RE HOLDINGS LTD COMMON STOCKcall	$31,000	-57.5%	1,000	-56.5%	0.00%	–
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTORcmn	$162,000	-65.3%	17,315	-65.6%	0.00%	-100.0%
NTP	Sell	NAM TAI PROPERTY INCcmn	$14,000	-90.7%	2,376	-88.1%	0.00%	–
	Sell	NAM TAI PROPERTY INCcall	$22,000	-31.2%	3,700	-14.0%	0.00%	–
	Sell	NORDIC AMERICAN TANKER LTDcall	$127,000	-85.0%	16,000	-82.0%	0.00%	-100.0%
	Sell	PARTNERRE LTD CMN STOCKcall	$297,000	-50.6%	2,700	-50.9%	0.00%	-100.0%
	Sell	PROTHENA CORP PLCcall	$60,000	-45.5%	2,700	-44.9%	0.00%	–
	Sell	UTI WORLDWIDE(IPO) CMN STOCKput	$17,000	-22.7%	1,600	-23.8%	0.00%	–
	Sell	TEXTAINER GROUP HOLDINGS LTDput	$156,000	-29.1%	5,000	-12.3%	0.00%	–
TBPH	Sell	THERAVANCE BIOPHARMA INCcmn	$323,000	-74.5%	14,003	-64.7%	0.00%	-100.0%
TNP	Sell	TSAKOS ENERGY NAVIGATION LTDcmn	$247,000	-56.8%	38,829	-54.6%	0.00%	-100.0%
	Sell	TSAKOS ENERGY NAVIGATION LTDput	$2,000	-77.8%	300	-76.9%	0.00%	–
VTGDF	Sell	VANTAGE DRILLING COcmn	$133,000	-75.2%	104,839	-62.5%	0.00%	-100.0%
	Sell	WILLIS GROUP HOLDINGS PLCput	$253,000	-46.8%	6,100	-44.5%	0.00%	-100.0%
	Sell	FOSTER WHEELER AGcall	$41,000	-73.2%	1,300	-71.1%	0.00%	–
	Sell	FOSTER WHEELER AGput	$92,000	-62.4%	2,900	-59.7%	0.00%	–
	Sell	LOGITECH INTERNATIONAL-REGput	$297,000	-6.3%	23,200	-4.5%	0.00%	–
	Sell	TE CONNECTIVITY LTDcall	$387,000	-49.9%	7,000	-44.0%	0.00%	-100.0%
1338PS	Sell	UBS AG - REG CMN STKcmn	$450,000	-79.8%	25,908	-78.7%	0.00%	-100.0%
INTEQ	Sell	INTELSAT SAcmn	$431,000	-90.4%	25,156	-89.4%	0.00%	-100.0%
ALLT	Sell	ALLOT COMMUNICATIONS LTDcmn	$4,000	-98.4%	365	-98.1%	0.00%	–
AUDC	Sell	AUDIOCODES LTDcmn	$107,000	-90.5%	22,399	-85.9%	0.00%	-100.0%
	Sell	AUDIOCODES LTDcall	$8,000	-74.2%	1,700	-61.4%	0.00%	–
	Sell	AUDIOCODES LTDput	$17,000	-59.5%	3,600	-39.0%	0.00%	–
	Sell	CAESAR STONE SDOT YAM LTDcall	$243,000	-68.1%	4,700	-69.7%	0.00%	-100.0%
	Sell	COMPUGEN LTDcall	$30,000	-33.3%	3,500	-30.0%	0.00%	–
	Sell	COMPUGEN LTDput	$23,000	-64.6%	2,700	-62.5%	0.00%	–
ENZY	Sell	ENZYMOTEC LTDcmn	$319,000	-80.8%	47,804	-60.9%	0.00%	-100.0%
CALL	Sell	MAGICJACK VOCALTEC LTDcmn	$100,000	-72.8%	10,134	-58.4%	0.00%	–
	Sell	PERION NETWORK LTDcall	$15,000	-89.4%	2,700	-80.7%	0.00%	–
	Sell	PERION NETWORK LTDput	$42,000	-72.9%	7,500	-51.0%	0.00%	–
	Sell	AERCAP HOLDINGS NVcall	$454,000	-38.1%	11,100	-30.6%	0.00%	-100.0%
	Sell	AVG TECHNOLOGIEScall	$254,000	-58.5%	15,300	-49.7%	0.00%	-100.0%
	Sell	NIELSEN NVcall	$35,000	-52.1%	800	-46.7%	0.00%	–
RNA	Sell	PROSENSA HOLDING NVcmn	$18,000	-67.3%	2,148	-50.6%	0.00%	–
	Sell	PROSENSA HOLDING NVcall	$180,000	-76.0%	21,300	-64.2%	0.00%	-100.0%
	Sell	PROSENSA HOLDING NVput	$3,000	-88.9%	300	-85.7%	0.00%	–
VPRT	Sell	VISTAPRINT NVcmn	$446,000	-66.6%	8,138	-75.3%	0.00%	-100.0%
	Sell	SINOVAC BIOTECH LTD. COMMON STOCKcall	$9,000	-50.0%	1,800	-43.8%	0.00%	–
	Sell	SINOVAC BIOTECH LTD. COMMON STOCKput	$19,000	-20.8%	4,000	-4.8%	0.00%	–
MMYT	Sell	MAKEMYTRIP LTDcmn	$476,000	-62.1%	17,076	-52.2%	0.00%	-100.0%
	Sell	MAKEMYTRIP LTDcall	$50,000	-91.4%	1,800	-89.1%	0.00%	-100.0%
	Sell	MAKEMYTRIP LTDput	$70,000	-65.0%	2,500	-56.1%	0.00%	–
BALT	Sell	BALTIC TRADING LTDcmn	$232,000	-51.3%	56,077	-29.6%	0.00%	-100.0%
	Sell	BALTIC TRADING LTDcall	$6,000	-68.4%	1,500	-53.1%	0.00%	–
	Sell	COSTAMARE INCput	$141,000	-26.2%	6,400	-22.0%	0.00%	–
	Sell	DHT HOLDINGS INCcall	$1,000	-66.7%	200	-50.0%	0.00%	–
	Sell	DHT HOLDINGS INCput	$8,000	-66.7%	1,300	-60.6%	0.00%	–
	Sell	DIANA SHIPPING INC COMMON STOCKcall	$31,000	-45.6%	3,500	-32.7%	0.00%	–
DCIX	Sell	DIANA CONTAINERSHIPS INC-Wcmn	$72,000	-18.2%	32,140	-7.6%	0.00%	–
	Sell	DIANA CONTAINERSHIPS INC-Wcall	$1,000	-85.7%	300	-88.5%	0.00%	–
	Sell	DRYSHIPS INC COMMON STOCKcall	$146,000	-28.4%	59,300	-6.2%	0.00%	–
	Sell	EAGLE BULK SHIPPING INC COMMON STOCKcall	$15,000	-91.5%	16,300	-71.4%	0.00%	–
ESEA	Sell	EUROSEAS LTDcmn	$20,000	-28.6%	17,750	-26.0%	0.00%	–
	Sell	FLEXTRONICS INTERNATIONAL LTD CMN STKcall	$459,000	-61.7%	44,500	-58.8%	0.00%	-100.0%
GIGM	Sell	GIGAMEDIA LIMITED COM STKcmn	$5,000	-87.8%	5,967	-84.7%	0.00%	–
	Sell	GIGAMEDIA LIMITED COM STKput	$4,000	-42.9%	4,600	-33.3%	0.00%	–
	Sell	NAVIOS MARITIME PARTNERS LPput	$226,000	-55.2%	12,700	-51.2%	0.00%	-100.0%
	Sell	OCEAN RIG UDW INCcall	$118,000	-56.9%	7,300	-49.7%	0.00%	–
	Sell	SAFE BULKERS INCcall	$93,000	-50.5%	14,000	-27.5%	0.00%	–
SSW	Sell	SEASPAN CORP COMMON STOCKcmn	$129,000	-77.0%	5,979	-75.1%	0.00%	-100.0%
	Sell	SEASPAN CORP COMMON STOCKcall	$52,000	-77.1%	2,400	-75.3%	0.00%	–
	Sell	STAR BULK CARRIERS CORPcall	$17,000	-57.5%	1,500	-51.6%	0.00%	–
	Sell	TEEKAY LNG PARTNERS LP COMMON STOCKput	$396,000	-25.4%	9,100	-20.9%	0.00%	-100.0%
TNK	Sell	TEEKAY TANKERS LTD-CLASS Acmn	$469,000	-42.4%	125,628	-33.8%	0.00%	-100.0%
	Sell	TEEKAY TANKERS LTD-CLASS Aput	$7,000	-81.1%	1,800	-79.3%	0.00%	–
	Exit	WHITING USA TRUST IIcall	$0	–	-1,900	-100.0%	0.00%	–
DFODQ	Exit	DEAN FOODS CO CMN STOCKcmn	$0	–	-20,761	-100.0%	0.00%	–
LPTH	Exit	LIGHTPATH TECHNOLOGIES INC CMN STOCKcmn	$0	–	-14,017	-100.0%	0.00%	–
	Exit	ENDURANCE INTERNATIONAL GROUcall	$0	–	-3,300	-100.0%	0.00%	–
	Exit	NUSTAR GP HOLDINGS LLC UNITput	$0	–	-5,100	-100.0%	0.00%	–
	Exit	IMPERIAL OIL LTD CMN STOCKcall	$0	–	-4,400	-100.0%	0.00%	–
	Exit	PIKE CORPput	$0	–	-3,200	-100.0%	0.00%	–
	Exit	PIKE CORPcall	$0	–	-2,000	-100.0%	0.00%	–
USNA	Exit	USANA HEALTH SCIENCES CMN STKcmn	$0	–	-3,831	-100.0%	0.00%	–
	Exit	EATON VANCE CORP CMN STKput	$0	–	-400	-100.0%	0.00%	–
	Exit	PAYLOCITY HOLDING CORPput	$0	–	-1,000	-100.0%	0.00%	–
4945SC	Exit	KINDER MORGAN ENERGY PTNRS LP CMN STKcmn	$0	–	-14	-100.0%	0.00%	–
UCO	Exit	PROSHARES ULTRA BLOOMBERG CRUDcmn	$0	–	-6,083	-100.0%	0.00%	–
DCTH	Exit	DELCATH SYSTEMS INCcmn	$0	–	-13,624	-100.0%	0.00%	–
MTSC	Exit	MTS SYSTEMS CORP CMN STKcmn	$0	–	-1,115	-100.0%	0.00%	–
	Exit	INSPERITY INCput	$0	–	-2,000	-100.0%	0.00%	–
	Exit	ARDMORE SHIPPING CORPcall	$0	–	-500	-100.0%	0.00%	–
ENDRQ	Exit	ENDEAVOR INTERNATIONAL CORP COMMON STOCKcmn	$0	–	-88,569	-100.0%	0.00%	–
DMB	Exit	DREYFUS MUNICIPAL BOND INFRAcmn	$0	–	-10,304	-100.0%	0.00%	–
	Exit	PETROLOGISTICS LPput	$0	–	-7,000	-100.0%	0.00%	–
MBRG	Exit	MIDDLEBURG FINANCIAL CORP CMN STKcmn	$0	–	-16,174	-100.0%	0.00%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INC CMN STOCKcmn	$0	–	-19,364	-100.0%	0.00%	–
	Exit	SUNSTONE HOTEL INVESTORS INC COMMON STOCKcall	$0	–	-100	-100.0%	0.00%	–
	Exit	POTLATCH CORPput	$0	–	-100	-100.0%	0.00%	–
ATNY	Exit	API TECHNOLOGIES CORPcmn	$0	–	-126,800	-100.0%	0.00%	–
NBY	Exit	NOVABAY PHARMACEUTICALS INCcmn	$0	–	-20,562	-100.0%	0.00%	–
LOOK	Exit	LOOKSMART LTD CMN STOCKcmn	$0	–	-11,790	-100.0%	0.00%	–
	Exit	NUSTAR GP HOLDINGS LLC UNITcall	$0	–	-1,000	-100.0%	0.00%	–
	Exit	BANCORPSOUTH INC CMN STKcall	$0	–	-600	-100.0%	0.00%	–
	Exit	CHC GROUP LTDcall	$0	–	-1,300	-100.0%	0.00%	–
TCP	Exit	TC PIPELINES LP CMN STOCKcmn	$0	–	-3,994	-100.0%	0.00%	–
CORT	Exit	CORCEPT THERAPEUTICS INC COMMON STOCKcmn	$0	–	-24,117	-100.0%	0.00%	–
	Exit	AUGUSTA RESOURCE CORP COMMON STOCKcall	$0	–	-2,500	-100.0%	0.00%	–
AMJ	Exit	JPMORGAN ALERIAN MLP INDEXcmn	$0	–	-5,438	-100.0%	0.00%	–
DEJ	Exit	DEJOUR ENTERPRISES LTD COMMON STOCKcmn	$0	–	-70,848	-100.0%	0.00%	–
KNDI	Exit	KANDI TECHNOLGIES INCcmn	$0	–	-6,612	-100.0%	0.00%	–
RITT	Exit	RIT TECHNOLOGIES CMN STOCKcmn	$0	–	-19,313	-100.0%	0.00%	–
PVCT	Exit	PROVECTUS PHARMACEUTICAL INCcmn	$0	–	-21,748	-100.0%	0.00%	–
ACST	Exit	ACASTI PHARMA INCcmn	$0	–	-19,262	-100.0%	0.00%	–
NIHDQ	Exit	NII HOLDINGS INC COMMON STOCKcmn	$0	–	-138,774	-100.0%	0.00%	–
	Exit	AXT INC CMN STOCKcall	$0	–	-500	-100.0%	0.00%	–
FURX	Exit	FURIEX PHARMACEUTICALS INCcmn	$0	–	-1,597	-100.0%	0.00%	–
EZCH	Exit	EZCHIP SEMICONDUCTOR LTDcmn	$0	–	-3,897	-100.0%	0.00%	–
	Exit	NORTH AMERICAN PALLADIUM LTD CMN STOCKcall	$0	–	-900	-100.0%	0.00%	–
BAK	Exit	BRASKEM SA-SPON ADRdepository receipt	$0	–	-20,198	-100.0%	0.00%	–
LUNA	Exit	LUNA INNOVATIONS INCcmn	$0	–	-14,628	-100.0%	0.00%	–
FDN	Exit	FIRST TRUST DJ INTERNET INDcmn	$0	–	-1,101	-100.0%	0.00%	–
	Exit	MATERION CORPput	$0	–	-8,100	-100.0%	0.00%	–
MYE	Exit	MYERS INDUSTRIES INC CMN STKcmn	$0	–	-12,091	-100.0%	0.00%	–
METR	Exit	METRO BANCORP INCcmn	$0	–	-9,263	-100.0%	0.00%	–
WPCS	Exit	WPCS INTERNATIONAL INC CMN STKcmn	$0	–	-25,976	-100.0%	0.00%	–
SEM	Exit	SELECT MEDICAL HOLDINGS CORPcmn	$0	–	-9,234	-100.0%	0.00%	–
UBSH	Exit	UNION BANKSHARES CORPcmn	$0	–	-12,249	-100.0%	0.00%	–
SEED	Exit	ORIGIN AGRITECH LTD COMMON STOCKcmn	$0	–	-7,053	-100.0%	0.00%	–
	Exit	TICC CAPITAL CORP COMMON STOCKcall	$0	–	-2,300	-100.0%	0.00%	–
CASY	Exit	CASEY GENERAL STORES COMMON STOCKcmn	$0	–	-4,445	-100.0%	0.00%	–
MCBC	Exit	MACATAWA BANK CORPORATIONcmn	$0	–	-82,141	-100.0%	0.00%	–
	Exit	IMMUNOCELLULAR THERAPEUTICS CMN STKput	$0	–	-1,000	-100.0%	0.00%	–
	Exit	EVERTEC INCcall	$0	–	-500	-100.0%	0.00%	–
	Exit	RIGEL PHARMACEUTICALS INCput	$0	–	-400	-100.0%	0.00%	–
	Exit	ATWOOD OCEANICS CMN STKcall	$0	–	-7,100	-100.0%	0.00%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCKcmn	$0	–	-4,720	-100.0%	0.00%	–
	Exit	APOGEE ENTERPRISES INC CMN STKcall	$0	–	-2,700	-100.0%	0.00%	–
	Exit	UNITED STATES SHORT OIL FUNDput	$0	–	-2,000	-100.0%	0.00%	–
	Exit	RE/MAX HOLDINGS INC-CL Aput	$0	–	-700	-100.0%	0.00%	–
	Exit	SWISHER HYGIENE INCcall	$0	–	-100	-100.0%	0.00%	–
EDV	Exit	VANGUARD EXTENDED DURATION TREASURY ETFcmn	$0	–	-2,668	-100.0%	0.00%	–
SMP	Exit	STANDARD MOTOR PRODS CMN STKcmn	$0	–	-4,990	-100.0%	0.00%	–
CISG	Exit	CNINSURE INC-ADRdepository receipt	$0	–	-13,195	-100.0%	0.00%	–
VLYWW	Exit	VALLEY NATIONAL BANCORP-CW15wt	$0	–	-4,728	-100.0%	0.00%	–
QGEN	Exit	QIAGEN NV CMN STOCKcmn	$0	–	-822	-100.0%	0.00%	–
	Exit	NII HOLDINGS INC COMMON STOCKput	$0	–	-61,200	-100.0%	0.00%	–
	Exit	STERIS CORP CMN STKput	$0	–	-1,400	-100.0%	0.00%	–
	Exit	CORCEPT THERAPEUTICS INC COMMON STOCKput	$0	–	-1,900	-100.0%	0.00%	–
	Exit	ALEXANDER & BALDWIN INCcall	$0	–	-800	-100.0%	0.00%	–
RFG	Exit	GUGGENHEIM S&P MIDCAP 400 PUREcmn	$0	–	-2,432	-100.0%	0.00%	–
	Exit	XCEL ENERGY INCput	$0	–	-3,800	-100.0%	0.00%	–
	Exit	ACETO CORP CMN STKcall	$0	–	-2,200	-100.0%	0.00%	–
	Exit	GREENHILL & CO INC COMMON STOCKcall	$0	–	-1,100	-100.0%	0.00%	–
	Exit	SMITH MICRO SOFTWARE INC CMN STOCKcall	$0	–	-1,100	-100.0%	0.00%	–
	Exit	IMMUNOCELLULAR THERAPEUTICS CMN STKcall	$0	–	-1,300	-100.0%	0.00%	–
	Exit	LHC GROUP LLC COMMON STOCKput	$0	–	-3,000	-100.0%	0.00%	–
TWGP	Exit	TOWER GROUP INTERNATIONAL LTDcmn	$0	–	-10,276	-100.0%	0.00%	–
	Exit	BUILD-A-BEAR WORKSHOP INC. COMMON STOCKcall	$0	–	-300	-100.0%	0.00%	–
HMTV	Exit	HEMISPHERE MEDIA GROUP INCcmn	$0	–	-13,900	-100.0%	0.00%	–
	Exit	TOWERSTREAM CORP COMMON STOCKput	$0	–	-2,700	-100.0%	0.00%	–
CHUY	Exit	CHUY'S HOLDINGS INCcmn	$0	–	-3,968	-100.0%	0.00%	–
	Exit	APOGEE ENTERPRISES INC CMN STKput	$0	–	-2,200	-100.0%	0.00%	–
SCBT	Exit	SOUTH STATE CORPcmn	$0	–	-4,829	-100.0%	0.00%	–
FMD	Exit	FIRST MARBLEHEAD CORP COMMON STOCKcmn	$0	–	-35,299	-100.0%	0.00%	–
GALTW	Exit	GALECTIN THERAPEUTICS-CW17wt	$0	–	-200	-100.0%	0.00%	–
	Exit	MONRO MUFFLER BRAKE INC CMN STKcall	$0	–	-100	-100.0%	0.00%	–
	Exit	SENSIENT TECHNOLOGIES CORPput	$0	–	-2,400	-100.0%	0.00%	–
HTCH	Exit	HUTCHINSON TECH CMN STKcmn	$0	–	-172,449	-100.0%	0.00%	–
WDAY	Exit	WORKDAY INCcmn	$0	–	-1,347	-100.0%	0.00%	–
	Exit	EXELIS INCcall	$0	–	-4,700	-100.0%	0.00%	–
	Exit	LINCOLN EDUCATIONAL SERVICES COMMON STOCKput	$0	–	-100	-100.0%	0.00%	–
MTLPR	Exit	MTLRRM FRN 01/01/9999pref stk	$0	–	-59,530	-100.0%	0.00%	–
	Exit	HORIZON PHARMA INCput	$0	–	-15,500	-100.0%	0.00%	–
	Exit	NII HOLDINGS INC COMMON STOCKcall	$0	–	-53,900	-100.0%	0.00%	–
	Exit	POWERSHARES WATER RESOURCESput	$0	–	-4,000	-100.0%	0.00%	–
	Exit	GENERAL MOLY INC COMMON STOCKcall	$0	–	-3,500	-100.0%	0.00%	–
FBR	Exit	FIBRIA CELULOSE SA-SPON ADRdepository receipt	$0	–	-28,388	-100.0%	0.00%	–
	Exit	TOWER GROUP INTERNATIONAL LTDput	$0	–	-21,300	-100.0%	0.00%	–
ERII	Exit	ENERGY RECOVERY INCcmn	$0	–	-18,791	-100.0%	0.00%	–
	Exit	AVALON RARE METALS INCcall	$0	–	-2,500	-100.0%	0.00%	–
	Exit	COSTAMARE INCcall	$0	–	-200	-100.0%	0.00%	–
	Exit	BIOMIRA INC CMN STOCKcall	$0	–	-4,400	-100.0%	0.00%	–
EBIX	Exit	EBIX INC CMN STKcmn	$0	–	-2,444	-100.0%	0.00%	–
	Exit	MARTHA STEWART LIVING CMN STOCKput	$0	–	-500	-100.0%	0.00%	–
SPXU	Exit	PROSH ULTRAPRO SHORT S&P 500cmn	$0	–	-4,277	-100.0%	0.00%	–
	Exit	CITI TRENDS INC COMMON STOCKput	$0	–	-100	-100.0%	0.00%	–
TRMR	Exit	TREMOR VIDEO INCcmn	$0	–	-14,298	-100.0%	0.00%	–
	Exit	UNITED STATES SHORT OIL FUNDcall	$0	–	-1,900	-100.0%	0.00%	–
CYB	Exit	WISDOMTREE CHINESE YUAN FUNDcmn	$0	–	-3,813	-100.0%	0.00%	–
DTUL	Exit	IPATH US TSY 2Y BULLcmn	$0	–	-3,783	-100.0%	0.00%	–
	Exit	ENERGY RECOVERY INCput	$0	–	-4,800	-100.0%	0.00%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPcmn	$0	–	-10,606	-100.0%	0.00%	–
ONEQ	Exit	FIDELITY NASDAQ COMP INDX TScmn	$0	–	-1,807	-100.0%	0.00%	–
	Exit	SAFEGUARD SCIENTIFICS INC CMN STKcall	$0	–	-500	-100.0%	0.00%	–
CFBK	Exit	CENTRAL FEDERAL CORP CMN STOCKcmn	$0	–	-10,841	-100.0%	0.00%	–
	Exit	RUDOLPH TECHNOLOGIES INC CMN STOCKcall	$0	–	-1,000	-100.0%	0.00%	–
VXZ	Exit	IPATH S&P 500 VIX M/T FU ETNcmn	$0	–	-10,135	-100.0%	0.00%	–
ZIONZ	Exit	ZIONS BANCORPORATION-CW18wt	$0	–	-100	-100.0%	0.00%	–
	Exit	PACIFIC SUNWEAR CALIF INC CMN STKcall	$0	–	-2,400	-100.0%	0.00%	–
APL	Exit	ATLAS PIPELINE PARTNERS LP CMN STOCKcmn	$0	–	-6,726	-100.0%	0.00%	–
DLHC	Exit	DLH HOLDINGS CORPcmn	$0	–	-10,114	-100.0%	0.00%	–
ASBWS	Exit	ASSOCIATED BANC-CORP-CW18wt	$0	–	-500	-100.0%	0.00%	–
	Exit	CITI TRENDS INC COMMON STOCKcall	$0	–	-600	-100.0%	0.00%	–
	Exit	SIMPSON MANUFACTURING INC CMN STKcall	$0	–	-1,000	-100.0%	0.00%	–
JMP	Exit	JMP GROUP INCcmn	$0	–	-15,145	-100.0%	0.00%	–
NGS	Exit	NATURAL GAS SVCS GROUP INC CMN STOCKcmn	$0	–	-6,725	-100.0%	0.00%	–
	Exit	ENERSYS INC COMMON STOCKput	$0	–	-4,700	-100.0%	0.00%	–
	Exit	CINEMARK HOLDINGS INCput	$0	–	-200	-100.0%	0.00%	–
NEWS	Exit	NEW STAR CORPcmn	$0	–	-24,048	-100.0%	0.00%	–
	Exit	CORONADO BIOSCIENCES INCput	$0	–	-5,100	-100.0%	0.00%	–
III	Exit	INFORMATION SERVICES GROUPcmn	$0	–	-11,733	-100.0%	0.00%	–
KMG	Exit	KMG B INC CMN STOCKcmn	$0	–	-23,738	-100.0%	0.00%	–
	Exit	UTI WORLDWIDE(IPO) CMN STOCKcall	$0	–	-3,900	-100.0%	0.00%	–
CRDB	Exit	CRAWFORD & CO - CL B CMN STOCKcmn	$0	–	-18,713	-100.0%	0.00%	–
	Exit	ONE GAS INCput	$0	–	-5,100	-100.0%	0.00%	–
	Exit	ASSOCIATED BANC-CORP CMN STKcall	$0	–	-900	-100.0%	0.00%	–
ARDC	Exit	ARES DYNAMIC CREDIT ALLOCATIONcmn	$0	–	-10,415	-100.0%	0.00%	–
C128PS	Exit	IRIDIUM COMMUNICATIONS-CWwt	$0	–	-368	-100.0%	0.00%	–
EGI	Exit	ENTREE GOLD INC COMMON STOCKcmn	$0	–	-51,098	-100.0%	0.00%	–
ASC	Exit	ARDMORE SHIPPING CORPcmn	$0	–	-11,914	-100.0%	0.00%	–
DUST	Exit	DIREXION DAILY GOLD MINERS BEARS 3X SHAREScmn	$0	–	-20,692	-100.0%	0.00%	–
EBSB	Exit	MERIDIAN INTERSTATE BANCORPcmn	$0	–	-10,292	-100.0%	0.00%	–
	Exit	HEALTHCARE REALTY TRUST CMN STKcall	$0	–	-700	-100.0%	0.00%	–
	Exit	WILLBROS GROUP INCput	$0	–	-900	-100.0%	0.00%	–
	Exit	RESOURCES GLOBAL PROFESSIONALSput	$0	–	-200	-100.0%	0.00%	–
TAC	Exit	TRANSALTA CORP. COMMON STOCKcmn	$0	–	-24,277	-100.0%	0.00%	–
MYRG	Exit	MYR GROUP ORDcmn	$0	–	-8,406	-100.0%	0.00%	–
MIND	Exit	MITCHAM INDS INC CMN STOCKcmn	$0	–	-13,734	-100.0%	0.00%	–
	Exit	BROWN & BROWN INC CMN STKput	$0	–	-1,100	-100.0%	0.00%	–
	Exit	EMERGENT BIOSOLUTIONS INCput	$0	–	-2,000	-100.0%	0.00%	–
	Exit	FEDERAL REALTY INVESTORS TRUST COMMON STOCKcall	$0	–	-3,000	-100.0%	0.00%	–
NRO	Exit	NEUBERGER BERMAN REAL ESTATE CMN STOCKcmn	$0	–	-10,204	-100.0%	0.00%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L.P. CMN STKcmn	$0	–	-9,280	-100.0%	0.00%	–
	Exit	NANOVIRICIDES INC COMMON STOCKput	$0	–	-7,200	-100.0%	0.00%	–
ARQL	Exit	ARQULE INC CMN STOCKcmn	$0	–	-41,619	-100.0%	0.00%	–
MPAA	Exit	MOTORCAR PARTS OF AMERICA INC CMN STKcmn	$0	–	-5,791	-100.0%	0.00%	–
	Exit	MORNINGSTAR INC COMMON STOCKcall	$0	–	-2,800	-100.0%	0.00%	–
MTRN	Exit	MATERION CORPcmn	$0	–	-3,573	-100.0%	0.00%	–
BRFS	Exit	PERDIGAO SA ADR 1:2 PREFERENCE SHARESdepository receipt	$0	–	-11,015	-100.0%	0.00%	–
MELA	Exit	MELA SCIENCES INCcmn	$0	–	-81,284	-100.0%	0.00%	–
MITL	Exit	MITEL NETWORKS CORPcmn	$0	–	-26,293	-100.0%	0.00%	–
PSTB	Exit	PARK STERLING CORPcmn	$0	–	-50,316	-100.0%	0.00%	–
OFIX	Exit	ORTHOFIX INTERNATIONAL N.V. COMMON STOCKcmn	$0	–	-2,257	-100.0%	0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INCcmn	$0	–	-9,385	-100.0%	0.00%	–
	Exit	PAIN THERAPEUTICS INCput	$0	–	-1,200	-100.0%	0.00%	–
NDP	Exit	TORTOISE ENERGY INDEPENDENCEcmn	$0	–	-8,037	-100.0%	0.00%	–
	Exit	ARQULE INC CMN STOCKcall	$0	–	-5,000	-100.0%	0.00%	–
DNDNQ	Exit	DENDREON CORPcmn	$0	–	-65,148	-100.0%	0.00%	–
GUID	Exit	GUIDANCE SOFTWARE INC COMMON STOCKcmn	$0	–	-14,317	-100.0%	0.00%	–
PCYG	Exit	PARK CITY GROUP INC CMN STKcmn	$0	–	-3,865	-100.0%	0.00%	–
CG	Exit	CARLYLE GROUP/THEcmn	$0	–	-3,272	-100.0%	0.00%	–
	Exit	QUIDEL CORP CMN STKput	$0	–	-11,200	-100.0%	0.00%	–
PRAN	Exit	PRANA BIOTECHNOLOGY LTD - ADRdepository receipt	$0	–	-31,687	-100.0%	0.00%	–
RENWS	Exit	HICKS ACQUISITION CO I-CW11wt	$0	–	-1,489	-100.0%	0.00%	–
BACWSA	Exit	BANK OF AMERICA CORP-CW19wt	$0	–	-558	-100.0%	0.00%	–
	Exit	PERFORMANT FINANCIAL CORPput	$0	–	-3,500	-100.0%	0.00%	–
	Exit	ACETO CORP CMN STKput	$0	–	-3,100	-100.0%	0.00%	–
TWM	Exit	PROSHARES ULTRASHORT 2000cmn	$0	–	-2,916	-100.0%	0.00%	–
SMT	Exit	SMART TECHNOLOGIES INC - Acmn	$0	–	-45,606	-100.0%	0.00%	–
ENV	Exit	ENVESTNET INCcmn	$0	–	-3,849	-100.0%	0.00%	–
SH	Exit	SHORT S&P500 PROSHARES ETFcmn	$0	–	-5,100	-100.0%	0.00%	–
	Exit	PERFORMANT FINANCIAL CORPcall	$0	–	-2,700	-100.0%	0.00%	–
	Exit	FIRST NIAGARA FINANCIAL GROUP INC CMN STOCKcall	$0	–	-12,500	-100.0%	0.00%	–
	Exit	SENSIENT TECHNOLOGIES CORPcall	$0	–	-2,200	-100.0%	0.00%	–
IHF	Exit	ISHARES U.S. HEALTHCARE PROVIDcmn	$0	–	-2,569	-100.0%	0.00%	–
	Exit	CEDAR FAIR -LP CMN STKcall	$0	–	-900	-100.0%	0.00%	–
	Exit	MOTORCAR PARTS OF AMERICA INC CMN STKcall	$0	–	-2,300	-100.0%	0.00%	–
	Exit	SUSSER HOLDINGS CORPcall	$0	–	-4,800	-100.0%	0.00%	–
RSE	Exit	ROUSE PROPERTIES INCcmn	$0	–	-18,836	-100.0%	0.00%	–
	Exit	ARQULE INC CMN STOCKput	$0	–	-1,400	-100.0%	0.00%	–
	Exit	FIRST MARBLEHEAD CORP COMMON STOCKput	$0	–	-1,000	-100.0%	0.00%	–
SEMGWS	Exit	SEMGROUP CORP-CW14wt	$0	–	-39	-100.0%	0.00%	–
IYF	Exit	ISHARES U.S. FINANCIALS ETFcmn	$0	–	-4,075	-100.0%	0.00%	–
KOLD	Exit	PROSHARES ULTRASHORT BLOOMBERGcmn	$0	–	-5,148	-100.0%	0.00%	–
	Exit	CHINA HOUSING & LAND DEVELOPcall	$0	–	-2,000	-100.0%	0.00%	–
CZNC	Exit	CITIZENS & NORTHERN CORP COMMON STOCKcmn	$0	–	-12,749	-100.0%	0.00%	–
FM	Exit	ISHARES MSCI FRONTIER 100 FUNDcmn	$0	–	-6,773	-100.0%	0.00%	–
VICR	Exit	VICOR CORP CMN STKcmn	$0	–	-46,948	-100.0%	0.00%	–
	Exit	TETRA TECH INC CMN STKcall	$0	–	-700	-100.0%	0.00%	–
DAEG	Exit	DAEGIS INCcmn	$0	–	-10,650	-100.0%	0.00%	–
	Exit	HARTE HANKS INC CMN STKput	$0	–	-600	-100.0%	0.00%	–
	Exit	CUTERA INC COMMON STOCKcall	$0	–	-1,000	-100.0%	0.00%	–
VNM	Exit	MARKET VECTORS VIETNAM ETFcmn	$0	–	-10,182	-100.0%	0.00%	–
COB	Exit	COMMUNITYONE BANCORPcmn	$0	–	-12,808	-100.0%	0.00%	–
	Exit	QUAD GRAPHICS INCcall	$0	–	-600	-100.0%	0.00%	–
TCFWS	Exit	TCB/WS US (TCF FINANCIAL CORP-CW18)wt	$0	–	-940	-100.0%	0.00%	–
CLUBQ	Exit	TOWN SPORTS INTERNATIONAL HOLDINGS INC COMMON STOCcmn	$0	–	-24,965	-100.0%	0.00%	–
CNET	Exit	CHINANET ONLINE HOLDINGS INCcmn	$0	–	-21,444	-100.0%	0.00%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRUSTcmn	$0	–	-12,682	-100.0%	0.00%	–
	Exit	IMPERIAL OIL LTD CMN STOCKput	$0	–	-7,600	-100.0%	0.00%	–
	Exit	CGI GROUP INC CMN STOCK CL Aput	$0	–	-400	-100.0%	0.00%	–
VICL	Exit	VICAL INC CMN STKcmn	$0	–	-36,740	-100.0%	0.00%	–
BKT	Exit	BLACKROCK INCOME TR INC CMN STOCKcmn	$0	–	-14,900	-100.0%	0.00%	–
UNF	Exit	UNIFIRST CORP CMN STKcmn	$0	–	-2,491	-100.0%	0.00%	–
NYCBPRU	Exit	NYB 6 11/01/51pref stk	$0	–	-13	-100.0%	0.00%	–
	Exit	BELMOND LTDcall	$0	–	-2,000	-100.0%	0.00%	–
ADNC	Exit	AUDIENCE INCcmn	$0	–	-8,327	-100.0%	0.00%	–
	Exit	SAFEGUARD SCIENTIFICS INC CMN STKput	$0	–	-900	-100.0%	0.00%	–
AVA	Exit	AVISTA CORP CMN STKcmn	$0	–	-10,571	-100.0%	0.00%	–
	Exit	CORONADO BIOSCIENCES INCcall	$0	–	-4,800	-100.0%	0.00%	–
VGK	Exit	VANGUARD FTSE EUROPE ETFcmn	$0	–	-6,030	-100.0%	0.00%	–
YZCAY	Exit	YANZHOU COAL MINING CO LTD CMN STOCKdepository receipt	$0	–	-15,405	-100.0%	0.00%	–
HTHT	Exit	CHINA LODGING GROUP-SPON ADSdepository receipt	$0	–	-11,371	-100.0%	0.00%	–
	Exit	PROSHARES ULTRASHORT REAL ESput	$0	–	-2,400	-100.0%	0.00%	–
	Exit	PRIVATEBANCORP INC(IPO) CMN STOCKcall	$0	–	-1,500	-100.0%	0.00%	–
TIKK	Exit	TEL-INSTRUMENT ELECTRONICS COMMON STOCKcmn	$0	–	-10,324	-100.0%	0.00%	–
	Exit	ROSETTA STONE INCcall	$0	–	-3,900	-100.0%	0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP COMMON STOCKcmn	$0	–	-66,511	-100.0%	0.00%	–
FSGI	Exit	FIRST SECURITY GROUP INC/TN COMMON STOCKcmn	$0	–	-41,131	-100.0%	0.00%	–
CHKLQ	Exit	CHESAPEAKE ENERGY 4.5% CNV PREF-PERP-REGISTEREDpref stk	$0	–	-22	-100.0%	0.00%	–
ASTI	Exit	ASCENT SOLAR TECHNOLOGIES COMMON STOCKcmn	$0	–	-37,047	-100.0%	0.00%	–
	Exit	TRUEBLUE INCcall	$0	–	-100	-100.0%	0.00%	–
MLNK	Exit	MODUSLINK GLOBAL SOLUTIONS INCcmn	$0	–	-100,532	-100.0%	0.00%	–
	Exit	KENNAMETAL INC CMN STKcall	$0	–	-100	-100.0%	0.00%	–
MNOV	Exit	MEDICINOVA INCcmn	$0	–	-15,273	-100.0%	0.00%	–
PLPC	Exit	PREFORMED LINE PRODS CO CMN STOCKcmn	$0	–	-7,120	-100.0%	0.00%	–
DRWI	Exit	DRAGONWAVE INCcmn	$0	–	-6,425	-100.0%	0.00%	–
	Exit	EXELIS INCput	$0	–	-11,000	-100.0%	0.00%	–
	Exit	AUDIENCE INCput	$0	–	-100	-100.0%	0.00%	–
IVAN	Exit	IVANHOE ENERGY INCcmn	$0	–	-112,080	-100.0%	0.00%	–
	Exit	SYNERGY PHARMACEUTICALS INCput	$0	–	-5,200	-100.0%	0.00%	–
	Exit	PARAGON SHIPPING INC-CLASS Aput	$0	–	-2,000	-100.0%	0.00%	–
TECU	Exit	TECUMSEH PRODS CO CMN STOCKcmn	$0	–	-29,811	-100.0%	0.00%	–
	Exit	DYCOM INDUSTRIES INC CMN STKcall	$0	–	-1,300	-100.0%	0.00%	–
AUXL	Exit	AUXILIUM PHARMACEUTICALS INC. COMMON STOCKcmn	$0	–	-4,697	-100.0%	0.00%	–
NIO	Exit	NUVEEN MUNICIPAL OPPORTUNITYcmn	$0	–	-11,684	-100.0%	0.00%	–
TWER	Exit	TOWERSTREAM CORP COMMON STOCKcmn	$0	–	-1,537	-100.0%	0.00%	–
ADC	Exit	AGREE REALTY CORP CMN STKcmn	$0	–	-9,723	-100.0%	0.00%	–
	Exit	WET SEAL INC -CL A CMN STKput	$0	–	-9,000	-100.0%	0.00%	–
	Exit	ABIOMED INC CMN STKput	$0	–	-2,700	-100.0%	0.00%	–
CNDO	Exit	CORONADO BIOSCIENCES INCcmn	$0	–	-6,810	-100.0%	0.00%	–
APAGF	Exit	APCO OIL & GAS INTERNATIONAL INCcmn	$0	–	-12,827	-100.0%	0.00%	–
RBS	Exit	ROYAL BANK OF SCOT-SPON ADRdepository receipt	$0	–	-10,534	-100.0%	0.00%	–
	Exit	MOTORCAR PARTS OF AMERICA INC CMN STKput	$0	–	-2,300	-100.0%	0.00%	–
MGRC	Exit	MCGRATH RENTCORP CMN STKcmn	$0	–	-6,285	-100.0%	0.00%	–
	Exit	STR HOLDINGS INCcall	$0	–	-500	-100.0%	0.00%	–
VOO	Exit	VANGUARD S&P 500 ETFcmn	$0	–	-1,806	-100.0%	0.00%	–
ARTX	Exit	ARTECH CORPcmn	$0	–	-9,769	-100.0%	0.00%	–
	Exit	CLICKSOFTWARE TECHNOLOGIES CMN STKcall	$0	–	-3,200	-100.0%	0.00%	–
HYF	Exit	MANAGED HI YLD PLUS FUND INCcmn	$0	–	-30,504	-100.0%	0.00%	–
	Exit	SYNERON MEDICAL LTD. COMMON STOCKcall	$0	–	-200	-100.0%	0.00%	–
SJR	Exit	SHAW COMMUNICATIONS INC CMN STOCKcmn	$0	–	-13,785	-100.0%	0.00%	–
VIEWF	Exit	VIEWTRAN GROUP INCcmn	$0	–	-10,251	-100.0%	0.00%	–
AB	Exit	ALLIANCE BERNSTEIN HOLDING LP CMN STOCKcmn	$0	–	-12,383	-100.0%	0.00%	–
	Exit	FERRELLGAS PARTNERS LPput	$0	–	-11,900	-100.0%	0.00%	–
PTIE	Exit	PAIN THERAPEUTICS INCcmn	$0	–	-4,707	-100.0%	0.00%	–
	Exit	COSAN LTD-CLASS A SHAREScall	$0	–	-9,100	-100.0%	0.00%	–
	Exit	CANTEL MEDICAL CORP CMN STKput	$0	–	-200	-100.0%	0.00%	–
CCBG	Exit	CAPITAL CITY BANK GRP CMN STOCKcmn	$0	–	-11,132	-100.0%	0.00%	–
NEWL	Exit	NEWLEAD HOLDINGS LTDcmn	$0	–	-532,697	-100.0%	0.00%	–
	Exit	MANTECH INTERNATIONAL CORPcall	$0	–	-1,000	-100.0%	0.00%	–
FRF	Exit	FORTEGRA FINANCIAL CORPcmn	$0	–	-32,884	-100.0%	0.00%	–
WNS	Exit	WNS HOLDINGS LTD ADR 1:1depository receipt	$0	–	-19,261	-100.0%	0.00%	–
	Exit	A.O. SMITH CORP. COMMON STOCKcall	$0	–	-1,600	-100.0%	0.00%	–
	Exit	NEWPORT CORP CMN STKcall	$0	–	-100	-100.0%	0.00%	–
	Exit	REALNETWORKS INC CMN STOCKcall	$0	–	-2,300	-100.0%	0.00%	–
BSPM	Exit	BIOSTAR PHARMACEUTICALS INCcmn	$0	–	-15,099	-100.0%	0.00%	–
	Exit	EXTRA SPACE STORAGE INC. COMMON STOCKcall	$0	–	-200	-100.0%	0.00%	–
	Exit	ARTECH CORPcall	$0	–	-1,100	-100.0%	0.00%	–
	Exit	OLYMPIC STEEL INC CMN STKput	$0	–	-4,000	-100.0%	0.00%	–
	Exit	EMERGENT BIOSOLUTIONS INCcall	$0	–	-300	-100.0%	0.00%	–
	Exit	SEACHANGE INTL INC CMN STOCKcall	$0	–	-1,600	-100.0%	0.00%	–
BSMX	Exit	GRUPO FIN SANTANDER-ADR Bdepository receipt	$0	–	-26,006	-100.0%	0.00%	–
OCFC	Exit	OCEANFIRST FINL CORP CMN STOCKcmn	$0	–	-1,117	-100.0%	0.00%	–
CNTF	Exit	CHINA TECHFAITH WIRELESS-ADR 1:15depository receipt	$0	–	-16,361	-100.0%	0.00%	–
	Exit	APTARGROUP INC CMN STKcall	$0	–	-4,200	-100.0%	0.00%	–
GEL	Exit	GENESIS ENERGY LPcmn	$0	–	-2,998	-100.0%	0.00%	–
LLEX	Exit	LILIS ENERGY INCcmn	$0	–	-10,813	-100.0%	0.00%	–
	Exit	ASSOCIATED BANC-CORP CMN STKput	$0	–	-1,000	-100.0%	0.00%	–
	Exit	SCORPIO TANKERS INCcall	$0	–	-2,700	-100.0%	0.00%	–
WTSLQ	Exit	WET SEAL INC -CL A CMN STKcmn	$0	–	-19,470	-100.0%	0.00%	–
MANU	Exit	MANCHESTER UNITED PLC-CL Acmn	$0	–	-1,007	-100.0%	0.00%	–
	Exit	SMITH MICRO SOFTWARE INC CMN STOCKput	$0	–	-2,700	-100.0%	0.00%	–
FRNK	Exit	FRANKLIN FINANCIAL CORP/VAcmn	$0	–	-12,041	-100.0%	0.00%	–
GPRC	Exit	GUANWEI RECYCLING CORPcmn	$0	–	-11,945	-100.0%	0.00%	–
	Exit	DELCATH SYSTEMS INCput	$0	–	-7,000	-100.0%	0.00%	–
REEMF	Exit	RARE ELEMENT RESOURCES LTD COMMON STOCKcmn	$0	–	-9,053	-100.0%	0.00%	–
PRGN	Exit	PARAGON SHIPPING INC-CLASS Acmn	$0	–	-6,105	-100.0%	0.00%	–
SDRMU	Exit	SANDRIDGE MISSISSIPPIAN TRUScmn	$0	–	-12,971	-100.0%	0.00%	–
FDEF	Exit	FIRST DEFIANCE FINL CORP CMN STKcmn	$0	–	-9,984	-100.0%	0.00%	–
	Exit	UNIVERSAL FOREST PRODS INC CMN STKcall	$0	–	-1,000	-100.0%	0.00%	–
UNS	Exit	UNS ENERGY CORPcmn	$0	–	-6,158	-100.0%	0.00%	–
LYTS	Exit	LSI INDS INC CMN STKcmn	$0	–	-36,305	-100.0%	0.00%	–
	Exit	PHARMATHENE INCcall	$0	–	-3,500	-100.0%	0.00%	–
OAK	Exit	OAKTREE CAPITAL GROUP LLCcmn	$0	–	-3,616	-100.0%	0.00%	–
DSU	Exit	BLACKROCK DEBT STRATEGIES FUNDcmn	$0	–	-53,804	-100.0%	0.00%	–
HMIN	Exit	EHOME INNS & HOTELS MANAGEMENT INC ADRdepository receipt	$0	–	-5,270	-100.0%	0.00%	–
	Exit	ORIGIN AGRITECH LTD COMMON STOCKput	$0	–	-6,200	-100.0%	0.00%	–
AXTI	Exit	AXT INC CMN STOCKcmn	$0	–	-5,929	-100.0%	0.00%	–
	Exit	FEDERAL REALTY INVESTORS TRUST COMMON STOCKput	$0	–	-1,000	-100.0%	0.00%	–
	Exit	CHEMOCENTRYX INCput	$0	–	-800	-100.0%	0.00%	–
QADA	Exit	QAD INC-Acmn	$0	–	-928	-100.0%	0.00%	–
	Exit	HOME LOAN SERVICING SOLUTIONcall	$0	–	-1,100	-100.0%	0.00%	–
FU	Exit	FAB UNIVERSAL CORPcmn	$0	–	-53,457	-100.0%	0.00%	–
	Exit	TFS FINANCIAL CORcall	$0	–	-7,000	-100.0%	0.00%	–
SMICY	Exit	SEMICONDUCTOR MANUFACTURING INTL INC COMMON STOCKdepository receipt	$0	–	-11,399	-100.0%	0.00%	–
DY	Exit	DYCOM INDUSTRIES INC CMN STKcmn	$0	–	-373	-100.0%	0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CP -CL A CMN STKcmn	$0	–	-3,431	-100.0%	0.00%	–
	Exit	INNOPHOS HOLDINGS INCput	$0	–	-1,100	-100.0%	0.00%	–
DNO	Exit	UNITED STATES SHORT OIL FUNDcmn	$0	–	-8,209	-100.0%	0.00%	–
ICAD	Exit	ICAD INC CMN STKcmn	$0	–	-13,474	-100.0%	0.00%	–
	Exit	NEWCASTLE INVESTMENT CORP COMMON STOCKput	$0	–	-14,600	-100.0%	0.00%	–
	Exit	CHIMERA INVESTMENT CORPcall	$0	–	-15,000	-100.0%	0.00%	–
LUB	Exit	LUBYS INCcmn	$0	–	-55,938	-100.0%	0.00%	–
	Exit	KIRKLAND'S INC CMN STKcall	$0	–	-2,400	-100.0%	0.00%	–
	Exit	TELETECH HLDGS INC CMN STOCKcall	$0	–	-400	-100.0%	0.00%	–
	Exit	GENERAL MOLY INC COMMON STOCKput	$0	–	-1,800	-100.0%	0.00%	–
	Exit	AVISTA CORP CMN STKcall	$0	–	-400	-100.0%	0.00%	–
GSG	Exit	ISHARES S&P GSCI COMMODITY Icmn	$0	–	-1,146	-100.0%	0.00%	–
	Exit	ONE GAS INCcall	$0	–	-1,400	-100.0%	0.00%	–
WSBC	Exit	WESBANCO INC CMN STKcmn	$0	–	-10,618	-100.0%	0.00%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOLcmn	$0	–	-2,082	-100.0%	0.00%	–
	Exit	INNOVATIVE SOLUTIONS & SUPPORTput	$0	–	-200	-100.0%	0.00%	–
ETY	Exit	EATON VANCE TAX-MANAGED DIVEcmn	$0	–	-13,052	-100.0%	0.00%	–
CACB	Exit	CASCADE BANCORP CMN STKcmn	$0	–	-51,349	-100.0%	0.00%	–
PERY	Exit	PERRY ELLIS INTERNATIONAL CORP CMN STKcmn	$0	–	-20,594	-100.0%	0.00%	–
USLV	Exit	VELOCITYSHARES 3X LONG SILVER ETNcmn	$0	–	-5,112	-100.0%	0.00%	–
	Exit	AVISTA CORP CMN STKput	$0	–	-500	-100.0%	0.00%	–
TRR	Exit	TRC COS INC CMN STKcmn	$0	–	-42,311	-100.0%	0.00%	–
	Exit	ARTISAN PARTNERS ASSET MANAGput	$0	–	-3,600	-100.0%	0.00%	–
	Exit	PENNSYLVANIA RE INVS TRUST CMN STKput	$0	–	-1,000	-100.0%	0.00%	–
	Exit	GEVO INCcall	$0	–	-8,500	-100.0%	0.00%	–
BACWSB	Exit	BANK OF AMERICA CORP-CW19wt	$0	–	-2,700	-100.0%	0.00%	–
GMOLQ	Exit	GENERAL MOLY INC COMMON STOCKcmn	$0	–	-1,266	-100.0%	0.00%	–
	Exit	ISHARES US REGIONAL BANKS ETFput	$0	–	-1,100	-100.0%	0.00%	–
IDN	Exit	INTELLICHECK MOBILISA INCcmn	$0	–	-26,353	-100.0%	0.00%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LPcmn	$0	–	-4,458	-100.0%	0.00%	–
	Exit	CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRScall	$0	–	-13,500	-100.0%	0.00%	–
	Exit	QUIDEL CORP CMN STKcall	$0	–	-200	-100.0%	0.00%	–
DPW	Exit	DIGITAL POWER CMN STOCKcmn	$0	–	-10,137	-100.0%	0.00%	–
UYG	Exit	PROSHARES ULTRA FINANCIALScmn	$0	–	-500	-100.0%	0.00%	–
PLPM	Exit	PLANET PAYMENT INCcmn	$0	–	-48,878	-100.0%	0.00%	–
	Exit	KNIGHT TRANSN INC CMN STOCKcall	$0	–	-100	-100.0%	0.00%	–
	Exit	ENPHASE ENERGY INCcall	$0	–	-400	-100.0%	0.00%	–
	Exit	FURIEX PHARMACEUTICALS INCcall	$0	–	-3,200	-100.0%	0.00%	–
	Exit	PAIN THERAPEUTICS INCcall	$0	–	-4,700	-100.0%	0.00%	–
	Exit	SILGAN HOLDINGS CMN STOCKput	$0	–	-1,000	-100.0%	0.00%	–
CIFC	Exit	CIFC CORPcmn	$0	–	-10,229	-100.0%	0.00%	–
PNCWS	Exit	PNC FINANCIAL SERVICES-CW18wt	$0	–	-80	-100.0%	0.00%	–
ARPJQ	Exit	ATLAS RESOURCE PARTNERS LPcmn	$0	–	-11,687	-100.0%	0.00%	–
	Exit	FULTON FINANCIAL CORPput	$0	–	-600	-100.0%	0.00%	–
ONTY	Exit	BIOMIRA INC CMN STOCKcmn	$0	–	-14,231	-100.0%	0.00%	–
	Exit	SOLERA HOLDINGS INCput	$0	–	-700	-100.0%	0.00%	–
	Exit	QIAGEN NV CMN STOCKput	$0	–	-10,200	-100.0%	0.00%	–
PTSXQ	Exit	Point.360cmn	$0	–	-50,597	-100.0%	0.00%	–
ONVO	Exit	ORGANOVO HOLDINGS INCcmn	$0	–	-44,202	-100.0%	0.00%	–
	Exit	QUEST RARE MINERALS LTDcall	$0	–	-1,000	-100.0%	0.00%	–
	Exit	IDT CORP - CL Bput	$0	–	-1,000	-100.0%	0.00%	–
KELYA	Exit	KELLY SERVICES INC -CL A CMN STKcmn	$0	–	-25,129	-100.0%	0.00%	–
	Exit	ARMOUR RESIDENTIAL REIT INCcall	$0	–	-13,900	-100.0%	0.00%	–
LGCY	Exit	LEGACY RESERVES LPcmn	$0	–	-8,290	-100.0%	0.00%	–
	Exit	COMMONWEALTH REITcall	$0	–	-15,600	-100.0%	0.00%	–
PCO	Exit	PENDRELL CORPORATIONcmn	$0	–	-150,719	-100.0%	0.00%	–
	Exit	NOVACOPPER INCcall	$0	–	-1,100	-100.0%	0.00%	–
	Exit	ALEXANDER & BALDWIN INCput	$0	–	-2,300	-100.0%	0.00%	–
	Exit	WEINGARTEN REALTY INVST CMN STKput	$0	–	-900	-100.0%	0.00%	–
	Exit	AUGUSTA RESOURCE CORP COMMON STOCKput	$0	–	-400	-100.0%	0.00%	–
NESCQ	Exit	NUVERRA ENVIRONMENTAL SOLUTIONcmn	$0	–	-4,987	-100.0%	0.00%	–
FGPRQ	Exit	FERRELLGAS PARTNERS LPcmn	$0	–	-12,256	-100.0%	0.00%	–
SYNT	Exit	SYNTEL INCcmn	$0	–	-4,332	-100.0%	0.00%	–
PLM	Exit	POLYMET MINING CORP COMMON STOCKcmn	$0	–	-12,286	-100.0%	0.00%	–
VBFC	Exit	VILLAGE BANK AND TRUST FINANCI CMN STOCKcmn	$0	–	-12,022	-100.0%	0.00%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC CMN STKcmn	$0	–	-5,088	-100.0%	0.00%	–
	Exit	VINCE HOLDING CORPput	$0	–	-2,600	-100.0%	0.00%	–
	Exit	SHAW COMMUNICATIONS INC CMN STOCKcall	$0	–	-8,300	-100.0%	0.00%	–
	Exit	ORIGIN AGRITECH LTD COMMON STOCKcall	$0	–	-7,900	-100.0%	0.00%	–
	Exit	Lucas Energy Inc COMMON STOCKcall	$0	–	-200	-100.0%	0.00%	–
	Exit	MATERION CORPcall	$0	–	-3,400	-100.0%	0.00%	–
CAMP	Exit	CALAMP CORP CMN STKcmn	$0	–	-11,929	-100.0%	0.00%	–
EVV	Exit	EATON VANCE LTD DURATION INC CMN STOCKcmn	$0	–	-10,617	-100.0%	0.00%	–
TGE	Exit	TGC INDUSTRIES INC CMN STKcmn	$0	–	-32,172	-100.0%	0.00%	–
OPEN	Exit	OPENTABLE INCcmn	$0	–	-3,715	-100.0%	0.00%	–
	Exit	AVALON RARE METALS INCput	$0	–	-8,000	-100.0%	0.00%	–
MPET	Exit	MAGELLAN PETROLEUM CORP CMN STKcmn	$0	–	-10,323	-100.0%	0.00%	–
BODY	Exit	BODY CENTRAL CORPcmn	$0	–	-28,545	-100.0%	0.00%	–
KIORQ	Exit	KIOR INC - CL Acmn	$0	–	-11,885	-100.0%	0.00%	–
	Exit	CGI GROUP INC CMN STOCK CL Acall	$0	–	-900	-100.0%	0.00%	–
LXPPRC	Exit	LEXINGTON REALTY TRUST 6.5% CNV PREF-PERP C-REGIpref stk	$0	–	-20	-100.0%	0.00%	–
DGAS	Exit	DELTA NATURAL GAS CO INC CMN STKcmn	$0	–	-18,698	-100.0%	0.00%	–
	Exit	ENGLOBAL CORP CMN STOCKput	$0	–	-3,300	-100.0%	0.00%	–
ACETQ	Exit	ACETO CORP CMN STKcmn	$0	–	-22,760	-100.0%	0.00%	–
	Exit	MICROS SYSTEMS INC CMN STKcall	$0	–	-6,400	-100.0%	0.00%	–
	Exit	BLACKBAUD INC COMMON STOCKcall	$0	–	-4,200	-100.0%	0.00%	–
PST	Exit	PROSHARES ULTRASHORT 7-10 YRcmn	$0	–	-2,479	-100.0%	0.00%	–
ZFGN	Exit	ZAFGEN INCcmn	$0	–	-15,816	-100.0%	0.00%	–
	Exit	POWERSHARES DB OIL FUNDcall	$0	–	-5,400	-100.0%	0.00%	–
	Exit	POWERSHARES S&P 500 LOW VOLATILIcall	$0	–	-5,300	-100.0%	0.00%	–
PSTR	Exit	POSTROCK ENERGY CORPcmn	$0	–	-13,455	-100.0%	0.00%	–
HEES	Exit	H&E EQUIPMENT SERVICES INC COMMON STOCKcmn	$0	–	-10,299	-100.0%	0.00%	–
VGSH	Exit	VANGUARD SHORT-TERM GOV BDcmn	$0	–	-3,601	-100.0%	0.00%	–
KIPS	Exit	KIPS BAY MEDICAL INCcmn	$0	–	-43,738	-100.0%	0.00%	–
RCG	Exit	RENN GLOBAL ENTREPRENEURS FUNDcmn	$0	–	-16,639	-100.0%	0.00%	–
	Exit	IDENIX PHARMACEUTICALS INC COMMON STOCKput	$0	–	-17,900	-100.0%	0.00%	–
	Exit	HELEN OF TROY CORP CMN STOCKcall	$0	–	-1,600	-100.0%	0.00%	–
WGA	Exit	WELLS-GARDNER ELECTRONICS CMN STKcmn	$0	–	-14,246	-100.0%	0.00%	–
VTUS	Exit	VENTRUS BIOSCIENCES INCcmn	$0	–	-14,048	-100.0%	0.00%	–
EQU	Exit	ENTERRA ENERGY CORP CMN STOCKcmn	$0	–	-14,467	-100.0%	0.00%	–
MEMPQ	Exit	MEMORIAL PRODUCTION PARTNERScmn	$0	–	-17,699	-100.0%	0.00%	–
	Exit	ENTERRA ENERGY CORP CMN STOCKcall	$0	–	-600	-100.0%	0.00%	–
	Exit	COMFORT SYSTEMS USA INC CMN STOCKcall	$0	–	-800	-100.0%	0.00%	–
OEH	Exit	BELMOND LTDcmn	$0	–	-4,604	-100.0%	0.00%	–
CCXI	Exit	CHEMOCENTRYX INCcmn	$0	–	-7,857	-100.0%	0.00%	–
CIDM	Exit	CINEDIGM CORPcmn	$0	–	-68,102	-100.0%	0.00%	–
	Exit	FIRST INDL REALTY TRUST INC CMN STKput	$0	–	-900	-100.0%	0.00%	–
PLCC	Exit	PAULSON CAPITAL CORP CMN STKcmn	$0	–	-11,549	-100.0%	0.00%	–
	Exit	ENGLOBAL CORP CMN STOCKcall	$0	–	-2,700	-100.0%	0.00%	–
CHCO	Exit	CITY HLDGS CO CMN STKcmn	$0	–	-8,752	-100.0%	0.00%	–
MOFG	Exit	MIDWESTONE FINANCIAL GROUP INCcmn	$0	–	-8,907	-100.0%	0.00%	–
SAIA	Exit	SAIA INCcmn	$0	–	-7,732	-100.0%	0.00%	–
	Exit	FIRST MARBLEHEAD CORP COMMON STOCKcall	$0	–	-1,100	-100.0%	0.00%	–
GSV	Exit	RIPPLE LAKE DIAMONDS INC CMN STK PINXcmn	$0	–	-16,885	-100.0%	0.00%	–
	Exit	MSC INDUSTRIAL DIRECT CO CMN STKcall	$0	–	-1,400	-100.0%	0.00%	–
PLX	Exit	PROTALIX BIOTHERAPEUTICS INC CMN STOCKcmn	$0	–	-10,141	-100.0%	0.00%	–
CEN	Exit	CENTER COAST MLP & INFRASTRUcmn	$0	–	-11,035	-100.0%	0.00%	–
NILE	Exit	BLUE NILE INC. COMMON STOCKcmn	$0	–	-8,254	-100.0%	0.00%	–
	Exit	DYCOM INDUSTRIES INC CMN STKput	$0	–	-2,600	-100.0%	0.00%	–
	Exit	BUILD-A-BEAR WORKSHOP INC. COMMON STOCKput	$0	–	-1,200	-100.0%	0.00%	–
ETW	Exit	EATON VANCE TAX MANAGED GLOBAL BUY RIGHT OPPORTUNIcmn	$0	–	-13,660	-100.0%	0.00%	–
UNIS	Exit	UNILIFE CORPcmn	$0	–	-12,470	-100.0%	0.00%	–
	Exit	CORPORATE EXECUTIVE BRD CO CMN STOCKput	$0	–	-2,400	-100.0%	0.00%	–
	Exit	PROSHARES ULTRASHORT BASIC Mput	$0	–	-500	-100.0%	0.00%	–
AVLNF	Exit	AVALON RARE METALS INCcmn	$0	–	-3,193	-100.0%	0.00%	–
USMV	Exit	ISHARES MSCI USA MINIMUM VOLATcmn	$0	–	-9,630	-100.0%	0.00%	–
	Exit	YONGYE INTERNATIONAL INCput	$0	–	-12,800	-100.0%	0.00%	–
NSP	Exit	INSPERITY INCcmn	$0	–	-9,079	-100.0%	0.00%	–
	Exit	WORTHINGTON INDS INCcall	$0	–	-4,000	-100.0%	0.00%	–
IAT	Exit	ISHARES US REGIONAL BANKS ETFcmn	$0	–	-3,490	-100.0%	0.00%	–
FLDM	Exit	FLUIDIGM CORPcmn	$0	–	-9,639	-100.0%	0.00%	–
HTM	Exit	US GEOTHERMAL INC COMMON STOCKcmn	$0	–	-18,324	-100.0%	0.00%	–
	Exit	MORNINGSTAR INC COMMON STOCKput	$0	–	-500	-100.0%	0.00%	–
STEM	Exit	STEMCELLS INC CMN STKcmn	$0	–	-10,176	-100.0%	0.00%	–
WSHLY	Exit	WSP HOLDINGS LTD-ADRdepository receipt	$0	–	-21,287	-100.0%	0.00%	–
RELV	Exit	RELIV INTERNATIONAL INC CMN STKcmn	$0	–	-10,081	-100.0%	0.00%	–
GA	Exit	GIANT INTERACTIVE GROUP-ADRdepository receipt	$0	–	-25,209	-100.0%	0.00%	–
	Exit	SUSSER HOLDINGS CORPput	$0	–	-3,800	-100.0%	0.00%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC CMN STKcmn	$0	–	-2	-100.0%	0.00%	–
	Exit	HILLTOP HOLDINGS INC CMN STKcall	$0	–	-1,300	-100.0%	0.00%	–
GGG	Exit	GRACO INC CMN STKcmn	$0	–	-4,190	-100.0%	0.00%	–
SMSI	Exit	SMITH MICRO SOFTWARE INC CMN STOCKcmn	$0	–	-6,599	-100.0%	0.00%	–
	Exit	WILLBROS GROUP INCcall	$0	–	-1,300	-100.0%	0.00%	–
PRISY	Exit	PROMOTORA DE INFORMA-ADRdepository receipt	$0	–	-11,413	-100.0%	0.00%	–
FC	Exit	FRANKLIN COVEY INC CMN STKcmn	$0	–	-20,573	-100.0%	0.00%	–
	Exit	PACWEST BANCORPput	$0	–	-3,100	-100.0%	0.00%	–
AIQ	Exit	ALLIANCE HEALTHCARE SERVICES Icmn	$0	–	-12,985	-100.0%	0.00%	–
	Exit	HARSCO CORPput	$0	–	-4,200	-100.0%	0.00%	–
IBCP	Exit	INDEPENDENT BANK CORP/MI CMN STKcmn	$0	–	-21,038	-100.0%	0.00%	–
FXCB	Exit	FOX CHASE BANCORP INC COMMON STOCKcmn	$0	–	-14,699	-100.0%	0.00%	–
	Exit	CUTERA INC COMMON STOCKput	$0	–	-100	-100.0%	0.00%	–
AMAP	Exit	AUTONAVI HOLDINGS LTD-ADRdepository receipt	$0	–	-19,288	-100.0%	0.00%	–
	Exit	MATSON INCcall	$0	–	-3,600	-100.0%	0.00%	–
HYT	Exit	BLACKROCK CORPORATE HIGH YIELDcmn	$0	–	-17,561	-100.0%	0.00%	–
CMD	Exit	CANTEL MEDICAL CORP CMN STKcmn	$0	–	-924	-100.0%	0.00%	–
	Exit	UNILIFE CORPcall	$0	–	-1,000	-100.0%	0.00%	–
FIO	Exit	FUSION-IO INCcmn	$0	–	-38,249	-100.0%	0.00%	–
WFD	Exit	WESTFIELD FINANCIAL INCcmn	$0	–	-56,126	-100.0%	0.00%	–
	Exit	Paramount Gold and Silver Corpcall	$0	–	-800	-100.0%	0.00%	–
	Exit	FIRST CASH FINL SVCS INC COMMON STOCKcall	$0	–	-1,400	-100.0%	0.00%	–
BWINB	Exit	BALDWIN & LYONS -CL B CMN STKcmn	$0	–	-13,147	-100.0%	0.00%	–
EPRPRE	Exit	ENTERTAINMENT PROPERTIES TRUST 9% CONV PREF PERP-Rpref stk	$0	–	-100	-100.0%	0.00%	–
	Exit	ARTECH CORPput	$0	–	-500	-100.0%	0.00%	–
MNGA	Exit	MAGNEGAS CORPcmn	$0	–	-22,591	-100.0%	0.00%	–
PFMT	Exit	PERFORMANT FINANCIAL CORPcmn	$0	–	-8,974	-100.0%	0.00%	–
	Exit	THOR INDUSTRIES INC CMN STKcall	$0	–	-3,400	-100.0%	0.00%	–
UMC	Exit	UNITED MICROELECTRONICS - ADRdepository receipt	$0	–	-28,451	-100.0%	0.00%	–
AVNW	Exit	AVIAT NETWORKS INCcmn	$0	–	-27,796	-100.0%	0.00%	–
EBR	Exit	CENTRAIS ELETRICAS BRAS (ELETROBRAS) - SPON ADR CMdepository receipt	$0	–	-127,067	-100.0%	0.00%	–
	Exit	DELCATH SYSTEMS INCcall	$0	–	-3,000	-100.0%	0.00%	–
TGD	Exit	TIMMINS GOLD CORPcmn	$0	–	-18,936	-100.0%	0.00%	–
	Exit	HIGHWOODS PROPERTIES INC CMN STKput	$0	–	-10,200	-100.0%	0.00%	–
	Exit	BLACK BOX CORP CMN STKcall	$0	–	-800	-100.0%	0.00%	–
GLOP	Exit	GASLOG PARTNERS LPcmn	$0	–	-6,146	-100.0%	0.00%	–
ABR	Exit	ARBOR REALTY TRUST INC COMMON STOCKcmn	$0	–	-53,437	-100.0%	0.00%	–
	Exit	RESOURCE CAPITAL CORP COMMON STOCKput	$0	–	-4,500	-100.0%	0.00%	–
SINO	Exit	SINO-GLOBAL SHIPPING AMERICAcmn	$0	–	-13,697	-100.0%	0.00%	–
	Exit	QIAGEN NV CMN STOCKcall	$0	–	-2,300	-100.0%	0.00%	–
	Exit	ROSETTA STONE INCput	$0	–	-13,300	-100.0%	0.00%	–
WYY	Exit	WIDEPOINT CORP CMN STOCKcmn	$0	–	-10,755	-100.0%	0.00%	–
	Exit	MAST THERAPEUTICS INCput	$0	–	-7,200	-100.0%	0.00%	–
	Exit	MELA SCIENCES INCput	$0	–	-3,400	-100.0%	0.00%	–
EBF	Exit	ENNIS INC CMN STKcmn	$0	–	-20,992	-100.0%	0.00%	–
LEI	Exit	Lucas Energy Inc COMMON STOCKcmn	$0	–	-31,641	-100.0%	0.00%	–
	Exit	TANGER FACTORY OUTLET CENTERS COMMON STOCKput	$0	–	-100	-100.0%	0.00%	–
	Exit	DEMAND MEDIA INCput	$0	–	-7,500	-100.0%	0.00%	–
	Exit	Lucas Energy Inc COMMON STOCKput	$0	–	-1,000	-100.0%	0.00%	–
	Exit	DRAGONWAVE INCput	$0	–	-2,900	-100.0%	0.00%	–
	Exit	NEW MEDIA INVESTMENT GROUP INCput	$0	–	-100	-100.0%	0.00%	–
NYNY	Exit	EMPIRE RESORTS INC CMN STKcmn	$0	–	-5,225	-100.0%	0.00%	–
	Exit	SILICON IMAGE INC. CMN STOCKput	$0	–	-1,000	-100.0%	0.00%	–
	Exit	COMMONWEALTH REITput	$0	–	-7,900	-100.0%	0.00%	–
ANVGQ	Exit	ALLIED NEVADA GOLD CORPcmn	$0	–	-68,505	-100.0%	0.00%	–
PDH	Exit	PETROLOGISTICS LPcmn	$0	–	-13,709	-100.0%	0.00%	–
	Exit	TOWER GROUP INTERNATIONAL LTDcall	$0	–	-20,000	-100.0%	0.00%	–
SWSH	Exit	SWISHER HYGIENE INCcmn	$0	–	-14,174	-100.0%	0.00%	–
	Exit	TOWERSTREAM CORP COMMON STOCKcall	$0	–	-5,900	-100.0%	0.00%	–
	Exit	AUDIENCE INCcall	$0	–	-2,700	-100.0%	0.00%	–
IDIX	Exit	IDENIX PHARMACEUTICALS INC COMMON STOCKcmn	$0	–	-14,069	-100.0%	0.00%	–
XLY	Exit	CONSUMER DISCRETIONARY SELTcmn	$0	–	-4,117	-100.0%	0.00%	–
	Exit	GREENHILL & CO INC COMMON STOCKput	$0	–	-100	-100.0%	0.00%	–
	Exit	INDEPENDENT BANK CORP/MI CMN STKput	$0	–	-300	-100.0%	0.00%	–
	Exit	DICE HOLDINGS INCput	$0	–	-2,200	-100.0%	0.00%	–
TX	Exit	TERNIUM SA ADR 1:10depository receipt	$0	–	-11,889	-100.0%	0.00%	–
	Exit	VICAL INC CMN STKcall	$0	–	-9,300	-100.0%	0.00%	–
EUM	Exit	PROSHARES SHORT MSCI EMERGINcmn	$0	–	-16,529	-100.0%	0.00%	–
	Exit	CANTEL MEDICAL CORP CMN STKcall	$0	–	-9,100	-100.0%	0.00%	–
	Exit	BROOKFIELD RESIDENTIAL PROPEput	$0	–	-3,000	-100.0%	0.00%	–
	Exit	CORSS COUNTRY HEALTHCARE INC CMN STKput	$0	–	-2,600	-100.0%	0.00%	–
	Exit	VISHAY PRECISION GROUPcall	$0	–	-1,000	-100.0%	0.00%	–
PTR	Exit	PETROCHINA CO LTD -ADS 1:100 H SHRSdepository receipt	$0	–	-2,166	-100.0%	0.00%	–
	Exit	IMATION CORPORATION COMMON STOCKcall	$0	–	-100	-100.0%	0.00%	–
VLYWS	Exit	VALLEY NATIONAL BANCORP-CW18wt	$0	–	-2,521	-100.0%	0.00%	–
	Exit	PETROLOGISTICS LPcall	$0	–	-500	-100.0%	0.00%	–
	Exit	VENTRUS BIOSCIENCES INCput	$0	–	-3,400	-100.0%	0.00%	–
	Exit	AXT INC CMN STOCKput	$0	–	-10,000	-100.0%	0.00%	–
	Exit	VINCE HOLDING CORPcall	$0	–	-5,000	-100.0%	0.00%	–
	Exit	COMMUNITY BANK SYSTEM INC CMN STKcall	$0	–	-1,100	-100.0%	0.00%	–
	Exit	CAPELLA EDUCATION COcall	$0	–	-1,300	-100.0%	0.00%	–
TFI	Exit	SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETFcmn	$0	–	-9,744	-100.0%	0.00%	–
	Exit	UNILIFE CORPput	$0	–	-5,800	-100.0%	0.00%	–
FARM	Exit	FARMER BROS CO CMN STKcmn	$0	–	-17,258	-100.0%	0.00%	–
	Exit	VICAL INC CMN STKput	$0	–	-4,600	-100.0%	0.00%	–
NRIM	Exit	NORTHRIM BANCORP INC CMN STKcmn	$0	–	-10,860	-100.0%	0.00%	–
ROIC	Exit	RETAIL OPPORTUNITY INVESTMENTScmn	$0	–	-17,788	-100.0%	0.00%	–
AMBTQ	Exit	AMBIENT CORPORATION CMN STKcmn	$0	–	-21,805	-100.0%	0.00%	–
BFIN	Exit	BANKFINANCIAL CORP COMMON STOCKcmn	$0	–	-16,391	-100.0%	0.00%	–
PSIX	Exit	POWER SOLUTIONS INTERNATIONALcmn	$0	–	-2,946	-100.0%	0.00%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMAdepository receipt	$0	–	-25,751	-100.0%	0.00%	–
	Exit	KENNAMETAL INC CMN STKput	$0	–	-7,100	-100.0%	0.00%	–
GSB	Exit	GLOBALSCAPE INCcmn	$0	–	-12,317	-100.0%	0.00%	–
RELL	Exit	RICHARDSON ELECTRONICS LTD COMMON STOCKcmn	$0	–	-12,141	-100.0%	0.00%	–
	Exit	MICROSEMI CORPORATION COMMON STOCKcall	$0	–	-1,000	-100.0%	0.00%	–
	Exit	INNOVATIVE SOLUTIONS & SUPPORTcall	$0	–	-500	-100.0%	0.00%	–
ENG	Exit	ENGLOBAL CORP CMN STOCKcmn	$0	–	-5,902	-100.0%	0.00%	–
	Exit	ASCENT SOLAR TECHNOLOGIES COMMON STOCKcall	$0	–	-500	-100.0%	0.00%	–
	Exit	MIMEDX GROUP INCput	$0	–	-600	-100.0%	0.00%	–
QID	Exit	ULTRASHORT QQQ PROSHARES ETFcmn	$0	–	-253	-100.0%	0.00%	–
CETV	Exit	CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRScmn	$0	–	-2,484	-100.0%	0.00%	–
	Exit	ITC HOLDINGS CORP. COMMON STOCKput	$0	–	-1,800	-100.0%	0.00%	–
	Exit	CHEMOCENTRYX INCcall	$0	–	-4,400	-100.0%	0.00%	–
	Exit	CORCEPT THERAPEUTICS INC COMMON STOCKcall	$0	–	-3,000	-100.0%	0.00%	–
CHT	Exit	CHUNGHWA TELECOM CO LTD - ADRdepository receipt	$0	–	-7,048	-100.0%	0.00%	–
NFO	Exit	GUGGENHEIM INSIDER SENTIMENT Ecmn	$0	–	-5,199	-100.0%	0.00%	–
	Exit	POWERSHARES S&P 500 LOW VOLATILIput	$0	–	-600	-100.0%	0.00%	–
PRGX	Exit	PRGX GLOBAL INCcmn	$0	–	-13,562	-100.0%	0.00%	–
	Exit	AEGION CORPcall	$0	–	-2,200	-100.0%	0.00%	–
CYTXW	Exit	CYTORI THERAPEUTICS INC-CW1wt	$0	–	-4,417	-100.0%	0.00%	–
HNH	Exit	HANDY & HARMAN LTDcmn	$0	–	-13,411	-100.0%	0.00%	–
	Exit	KIRKLAND'S INC CMN STKput	$0	–	-2,700	-100.0%	0.00%	–
PSUNQ	Exit	PACIFIC SUNWEAR CALIF INC CMN STKcmn	$0	–	-111,977	-100.0%	0.00%	–
	Exit	VENTRUS BIOSCIENCES INCcall	$0	–	-4,400	-100.0%	0.00%	–
	Exit	RESOURCE CAPITAL CORP COMMON STOCKcall	$0	–	-100	-100.0%	0.00%	–
5101PS	Exit	CAMAC ENERGY INCcmn	$0	–	-19,970	-100.0%	0.00%	–
	Exit	SONUS NETWORKS INCcall	$0	–	-3,000	-100.0%	0.00%	–
	Exit	RARE ELEMENT RESOURCES LTD COMMON STOCKput	$0	–	-3,900	-100.0%	0.00%	–
	Exit	EDUCATION MGMT CORP CMN STOCKput	$0	–	-11,200	-100.0%	0.00%	–
	Exit	UQM TECHNOLOGIES INC CMN STKput	$0	–	-1,800	-100.0%	0.00%	–
CVO	Exit	CENVEO INC CMN STOCKcmn	$0	–	-20,248	-100.0%	0.00%	–
ISSC	Exit	INNOVATIVE SOLUTIONS & SUPPORTcmn	$0	–	-33,028	-100.0%	0.00%	–
	Exit	SHAW COMMUNICATIONS INC CMN STOCKput	$0	–	-1,500	-100.0%	0.00%	–
FRT	Exit	FEDERAL REALTY INVESTORS TRUST COMMON STOCKcmn	$0	–	-235	-100.0%	0.00%	–
	Exit	ABAXIS INC CMN STKput	$0	–	-1,100	-100.0%	0.00%	–
	Exit	LIONBRIDGE TECHNOLOGIES INC CMN STOCKcall	$0	–	-800	-100.0%	0.00%	–
	Exit	ROUNDY'S INCcall	$0	–	-2,200	-100.0%	0.00%	–
RST	Exit	ROSETTA STONE INCcmn	$0	–	-11,242	-100.0%	0.00%	–
ISR	Exit	ISORAY INC COMMON STOCKcmn	$0	–	-63,085	-100.0%	0.00%	–
CRME	Exit	CARDIOMA PHARMA CORPcmn	$0	–	-11,086	-100.0%	0.00%	–
	Exit	TRUEBLUE INCput	$0	–	-3,800	-100.0%	0.00%	–
	Exit	FERRELLGAS PARTNERS LPcall	$0	–	-1,100	-100.0%	0.00%	–
	Exit	OCEAN POWER TECHNOLOGIES INCcall	$0	–	-100	-100.0%	0.00%	–
SCHG	Exit	SCHWAB U.S. LARGE-CAP GROWTHcmn	$0	–	-6,737	-100.0%	0.00%	–
CDXS	Exit	CODEXIS INCcmn	$0	–	-17,426	-100.0%	0.00%	–
	Exit	FAB UNIVERSAL CORPcall	$0	–	-3,500	-100.0%	0.00%	–
CHLN	Exit	CHINA HOUSING & LAND DEVELOPcmn	$0	–	-11,004	-100.0%	0.00%	–
	Exit	HELEN OF TROY CORP CMN STOCKput	$0	–	-2,200	-100.0%	0.00%	–
	Exit	EAGLE ROCK ENERGY PARTNERScall	$0	–	-2,100	-100.0%	0.00%	–
DDM	Exit	PROSHARES ULTRA DOW30cmn	$0	–	-879	-100.0%	0.00%	–
WIX	Exit	WIX.COM LTDcmn	$0	–	-15,988	-100.0%	0.00%	–
DCO	Exit	DUCOMMUN COMMON STOCKcmn	$0	–	-13,153	-100.0%	0.00%	–
	Exit	INDEPENDENT BANK CORP/MI CMN STKcall	$0	–	-1,100	-100.0%	0.00%	–
NCT	Exit	NEWCASTLE INVESTMENT CORP COMMON STOCKcmn	$0	–	-83,637	-100.0%	0.00%	–
SFYWQ	Exit	SWIFT ENERGY COMMON STOCKcmn	$0	–	-1,934	-100.0%	0.00%	–
NCQ	Exit	NOVACOPPER INCcmn	$0	–	-10,213	-100.0%	0.00%	–
	Exit	MELA SCIENCES INCcall	$0	–	-2,900	-100.0%	0.00%	–
	Exit	DEMAND MEDIA INCcall	$0	–	-800	-100.0%	0.00%	–
LINC	Exit	LINCOLN EDUCATIONAL SERVICES COMMON STOCKcmn	$0	–	-46,818	-100.0%	0.00%	–
	Exit	SILGAN HOLDINGS CMN STOCKcall	$0	–	-300	-100.0%	0.00%	–
USA	Exit	LIBERTY ALL STAR EQUITY FUNDcmn	$0	–	-21,266	-100.0%	0.00%	–
IFT	Exit	IMPERIAL HOLDINGS INCcmn	$0	–	-46,488	-100.0%	0.00%	–
DSS	Exit	DOCUMENT SECURITIES SYSTEMS INC COMMON STOCKcmn	$0	–	-14,403	-100.0%	0.00%	–
	Exit	MCG CAPITAL CORP CMN STOCKput	$0	–	-10,000	-100.0%	0.00%	–
	Exit	KAISER ALUMINUM CORP CMN STKput	$0	–	-100	-100.0%	0.00%	–
KBAL	Exit	KIMBALL INTERNATIONAL -CL B CMN STKcmn	$0	–	-13,578	-100.0%	0.00%	–
IBCA	Exit	INTERVEST BANCSHARES CMN STOCKcmn	$0	–	-14,595	-100.0%	0.00%	–
XES	Exit	SPDR OIL & GAS EQUIP & SERVcmn	$0	–	-4,560	-100.0%	0.00%	–
	Exit	SEI CORP CMN STKput	$0	–	-100	-100.0%	0.00%	–
APPCQ	Exit	AMERICAN APPAREL INC COMMON STOCKcmn	$0	–	-68,158	-100.0%	0.00%	–
PIM	Exit	PUTNAM MASTER INTERMEDIATE INCOME TRUSTcmn	$0	–	-29,328	-100.0%	0.00%	–
GEVO	Exit	GEVO INCcmn	$0	–	-19,063	-100.0%	0.00%	–
	Exit	MONTPELIER RE HOLDINGS LTD COMMON STOCKput	$0	–	-2,800	-100.0%	0.00%	–
	Exit	VITESSE SEMICONDUCTOR CORP CMN STKput	$0	–	-400	-100.0%	0.00%	–
VITC	Exit	VITACOST.COM INCcmn	$0	–	-58,599	-100.0%	0.00%	–
NPTN	Exit	NEOPHOTONICS CORPcmn	$0	–	-103,760	-100.0%	0.00%	–
CDEUW	Exit	COEUR D'ALENE MINES CO-CW17wt	$0	–	-27	-100.0%	0.00%	–
	Exit	DOT HILL SYSTEMS CORP CMN STOCKcall	$0	–	-800	-100.0%	0.00%	–
PENX	Exit	PENFORD CORPORATION LTD CMN STOCKcmn	$0	–	-29,566	-100.0%	0.00%	–
AZC	Exit	AUGUSTA RESOURCE CORP COMMON STOCKcmn	$0	–	-13,629	-100.0%	0.00%	–
ADRE	Exit	BLDRS EMER MKTS 50 ADR INDEXcmn	$0	–	-5,495	-100.0%	0.00%	–
SPU	Exit	SKYPEOPLE FRUIT JUICE INCcmn	$0	–	-13,820	-100.0%	0.00%	–
FRO	Exit	FRONTLINE LIMITED COMMON STOCKcmn	$0	–	-56,512	-100.0%	0.00%	–
ZAZA	Exit	ZAZA ENERGY CORPcmn	$0	–	-15,658	-100.0%	0.00%	–
	Exit	PACIFIC SUNWEAR CALIF INC CMN STKput	$0	–	-1,100	-100.0%	0.00%	–
SCNB	Exit	SUFFOLK BANCORP CMN STKcmn	$0	–	-19,428	-100.0%	0.00%	–
	Exit	CHC GROUP LTDput	$0	–	-1,300	-100.0%	0.00%	–
	Exit	SMART TECHNOLOGIES INC - Acall	$0	–	-1,900	-100.0%	0.00%	–
	Exit	CERUS CORP CMN STOCKcall	$0	–	-2,100	-100.0%	0.00%	–
CHA	Exit	CHINA TELECOM CORP LTDdepository receipt	$0	–	-8,435	-100.0%	0.00%	–
ZSL	Exit	PROSHARES ULTRASHORT SILVERcmn	$0	–	-483	-100.0%	0.00%	–
	Exit	POWERSHARES DB OIL FUNDput	$0	–	-2,600	-100.0%	0.00%	–
EEMV	Exit	ISHARES MSCI EMERGING MARKETScmn	$0	–	-3,340	-100.0%	0.00%	–
OMEX	Exit	ODYSSEY MARINE EXPL INC CMN STOCKcmn	$0	–	-50,441	-100.0%	0.00%	–
	Exit	GEVO INCput	$0	–	-2,400	-100.0%	0.00%	–
XPP	Exit	PROSHARES ULTRA FTSE CHINA 25cmn	$0	–	-1,531	-100.0%	0.00%	–
	Exit	ENTERRA ENERGY CORP CMN STOCKput	$0	–	-29,600	-100.0%	0.00%	–
	Exit	RARE ELEMENT RESOURCES LTD COMMON STOCKcall	$0	–	-4,800	-100.0%	0.00%	–
	Exit	BELMOND LTDput	$0	–	-13,400	-100.0%	0.00%	–
	Exit	PARAGON SHIPPING INC-CLASS Acall	$0	–	-3,300	-100.0%	0.00%	–
	Exit	CORINTHIAN COLLEGES INCcall	$0	–	-3,800	-100.0%	0.00%	–
AIF	Exit	APOLLO TACTICAL INCOME FUNDcmn	$0	–	-11,137	-100.0%	0.00%	–
ARSD	Exit	TRECORA RESOURCEScmn	$0	–	-20,691	-100.0%	0.00%	–
EVDY	Exit	EVERYDAY HEALTH INCcmn	$0	–	-38,838	-100.0%	-0.00%	–
ACWI	Exit	ISHARES MSCI ACWI ETFcmn	$0	–	-9,705	-100.0%	-0.00%	–
CSS	Exit	CSS INDS INC CMN STKcmn	$0	–	-24,356	-100.0%	-0.00%	–
QDEL	Exit	QUIDEL CORP CMN STKcmn	$0	–	-22,525	-100.0%	-0.00%	–
LQD	Exit	ISHARES IBOXX INVESTMENT GRADEcmn	$0	–	-8,535	-100.0%	-0.00%	–
HMN	Exit	HORACE MANN EDUCATORS COMMONcmn	$0	–	-27,943	-100.0%	-0.00%	–
NWHM	Exit	NEW HOME CO LLC/THEcmn	$0	–	-47,624	-100.0%	-0.00%	–
NTCT	Exit	NETSCOUT SYSTEMS INC CMN STOCKcmn	$0	–	-18,805	-100.0%	-0.00%	–
SPRT	Exit	SUPPORT.COM INCcmn	$0	–	-358,440	-100.0%	-0.00%	–
AZO	Exit	AUTOZONE INC CMN STKcmn	$0	–	-1,556	-100.0%	-0.00%	–
ABC	Exit	AMERISOURCEBERGEN CORPcmn	$0	–	-6,943	-100.0%	-0.00%	–
FCFS	Exit	FIRST CASH FINL SVCS INC COMMON STOCKcmn	$0	–	-11,412	-100.0%	-0.00%	–
RM	Exit	REGIONAL MANAGEMENT CORPcmn	$0	–	-60,959	-100.0%	-0.00%	–
AEE	Exit	AMEREN CORPORATIONcmn	$0	–	-14,992	-100.0%	-0.00%	–
KNX	Exit	KNIGHT TRANSN INC CMN STOCKcmn	$0	–	-20,202	-100.0%	-0.00%	–
BOLT	Exit	BOLT TECHNOLOGY CORP CMN STOCKcmn	$0	–	-32,117	-100.0%	-0.00%	–
PHI	Exit	PHILIPPINE LONG DISTANCE - ADRdepository receipt	$0	–	-8,863	-100.0%	-0.00%	–
MWE	Exit	MARKWEST ENERGY PARTNERS LP COMMON STOCKcmn	$0	–	-6,291	-100.0%	-0.00%	–
RSO	Exit	RESOURCE CAPITAL CORP COMMON STOCKcmn	$0	–	-119,844	-100.0%	-0.00%	–
SNBC	Exit	SUN BANCORP INC N J CMN STOCKcmn	$0	–	-156,075	-100.0%	-0.00%	–
VJET	Exit	VOXELJET AG-ADRdepository receipt	$0	–	-24,244	-100.0%	-0.00%	–
PHX	Exit	PANHANDLE OIL AND GAS INCcmn	$0	–	-12,417	-100.0%	-0.00%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP CMN STOCKcmn	$0	–	-53,494	-100.0%	-0.00%	–
HVT	Exit	HAVERTY FURNITURE CMN STKcmn	$0	–	-20,390	-100.0%	-0.00%	–
3101SC	Exit	COMMONWEALTH REITcmn	$0	–	-23,628	-100.0%	-0.00%	–
ADES	Exit	ADVANCED EMISSIONS SOLUTIONS INC COMMON STOCKcmn	$0	–	-23,911	-100.0%	-0.00%	–
TSC	Exit	TRISTATE CAPITAL HLDGS INCcmn	$0	–	-56,717	-100.0%	-0.00%	–
AEGN	Exit	AEGION CORPcmn	$0	–	-36,429	-100.0%	-0.00%	–
VCR	Exit	VANGUARD CONSUMER DISCRE ETFcmn	$0	–	-4,702	-100.0%	-0.00%	–
WGRP	Exit	WILLBROS GROUP INCcmn	$0	–	-45,883	-100.0%	-0.00%	–
SGMS	Exit	SCIENTIFIC GAMES CORP CMN STKcmn	$0	–	-40,725	-100.0%	-0.00%	–
FWRD	Exit	FORWARD AIR CORPORATION CMN STKcmn	$0	–	-27,011	-100.0%	-0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR -SPONS ADRdepository receipt	$0	–	-41,835	-100.0%	-0.00%	–
GIB	Exit	CGI GROUP INC CMN STOCK CL Acmn	$0	–	-16,039	-100.0%	-0.00%	–
PIKE	Exit	PIKE CORPcmn	$0	–	-116,522	-100.0%	-0.00%	–
SDY	Exit	SPDR S&P DIVIDEND ETFcmn	$0	–	-10,612	-100.0%	-0.00%	–
ANET	Exit	ARISTA NETWORKS INCcmn	$0	–	-17,985	-100.0%	-0.00%	–
	Exit	TEXAS INDUSTRIES INC CMN STKcall	$0	–	-10,200	-100.0%	-0.00%	–
PFBC	Exit	PREFERRED BANK OF LOS ANGELEScmn	$0	–	-34,121	-100.0%	-0.00%	–
	Exit	FIDELITY NATIONAL FINANCIAL INC COMMON STOCKput	$0	–	-34,600	-100.0%	-0.00%	–
	Exit	FIDELITY NATIONAL FINANCIAL INC COMMON STOCKcall	$0	–	-29,400	-100.0%	-0.00%	–
RUSL	Exit	DIREXION RUSSIA BULL 3Xcmn	$0	–	-24,868	-100.0%	-0.00%	–
	Exit	YONGYE INTERNATIONAL INCcall	$0	–	-63,500	-100.0%	-0.00%	–
VYM	Exit	VANGUARD HIGH DVD YIELD ETFcmn	$0	–	-13,090	-100.0%	-0.00%	–
SQNM	Exit	SEQUENOM INC CMN STOCKcmn	$0	–	-169,917	-100.0%	-0.00%	–
CMCM	Exit	CHEETAH MOBILE INC - ADRdepository receipt	$0	–	-22,230	-100.0%	-0.00%	–
NX	Exit	QUANEX BUILDING PRODUCTScmn	$0	–	-68,978	-100.0%	-0.00%	–
HELE	Exit	HELEN OF TROY CORP CMN STOCKcmn	$0	–	-9,546	-100.0%	-0.00%	–
GFIG	Exit	GFI GROUP INC COMMON STOCKcmn	$0	–	-177,798	-100.0%	-0.00%	–
IMO	Exit	IMPERIAL OIL LTD CMN STOCKcmn	$0	–	-11,980	-100.0%	-0.00%	–
USMO	Exit	US MOBILITY INC COMMON STOCKcmn	$0	–	-77,658	-100.0%	-0.00%	–
CCMP	Exit	CABOT MICROELECTRONICS CORPcmn	$0	–	-23,666	-100.0%	-0.00%	–
BTTGY	Exit	BT GROUP PLC - SPONS ADR 1:10depository receipt	$0	–	-10,401	-100.0%	-0.00%	–
PPLT	Exit	ETFS PLATINUM TRUSTcmn	$0	–	-3,284	-100.0%	-0.00%	–
	Exit	WILLIS GROUP HOLDINGS PLCcall	$0	–	-13,200	-100.0%	-0.00%	–
PRO	Exit	PROS HOLDINGS INCcmn	$0	–	-22,921	-100.0%	-0.00%	–
FSL	Exit	FREESCALE SEMICONDUCTOR LTDcmn	$0	–	-26,998	-100.0%	-0.00%	–
NWY	Exit	NEW YORK & CO COMMON STOCKcmn	$0	–	-154,187	-100.0%	-0.00%	–
ALEX	Exit	ALEXANDER & BALDWIN INCcmn	$0	–	-12,001	-100.0%	-0.00%	–
DGZ	Exit	POWERSHS DB GOLD SHORT ETNcmn	$0	–	-31,845	-100.0%	-0.00%	–
KIRK	Exit	KIRKLAND'S INC CMN STKcmn	$0	–	-30,709	-100.0%	-0.00%	–
MRLN	Exit	MARLIN BUSINESS SVCS CORP CMN STOCKcmn	$0	–	-33,175	-100.0%	-0.00%	–
HSBC	Exit	HSBC HOLDINGS PLC - SPONS ADR 1:5depository receipt	$0	–	-22,262	-100.0%	-0.00%	–
HDNG	Exit	HARDINGE BROS INC CMN STOCKcmn	$0	–	-35,883	-100.0%	-0.00%	–
CUK	Exit	CARNIVAL PLC-ADRdepository receipt	$0	–	-22,256	-100.0%	-0.00%	–
RDY	Exit	DR REDDY'S LABORATORIES LTD ADR 2:1depository receipt	$0	–	-11,630	-100.0%	-0.00%	–
3106SC	Exit	SUSSER HOLDINGS CORPcmn	$0	–	-7,163	-100.0%	-0.00%	–
LAZ	Exit	LAZARD LTD COMMON STOCKcmn	$0	–	-9,647	-100.0%	-0.00%	–
IYW	Exit	ISHARES USTECHNOLOGY ETFcmn	$0	–	-13,340	-100.0%	-0.00%	–
FXC	Exit	CURRENCYSHARES CANADIAN DOLLcmn	$0	–	-10,086	-100.0%	-0.00%	–
SAN	Exit	BANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1depository receipt	$0	–	-61,554	-100.0%	-0.00%	–
SFE	Exit	SAFEGUARD SCIENTIFICS INC CMN STKcmn	$0	–	-39,598	-100.0%	-0.00%	–
	Exit	IDENIX PHARMACEUTICALS INC COMMON STOCKcall	$0	–	-43,800	-100.0%	-0.00%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKEcmn	$0	–	-14,239	-100.0%	-0.00%	–
	Exit	HORIZON PHARMA INCcall	$0	–	-33,300	-100.0%	-0.00%	–
CSWC	Exit	CAPITAL SOUTHWEST CORP CMN STOCKcmn	$0	–	-17,604	-100.0%	-0.00%	–
PCTI	Exit	PC-TEL INC CMN STOCKcmn	$0	–	-78,975	-100.0%	-0.00%	–
ABMD	Exit	ABIOMED INC CMN STKcmn	$0	–	-47,372	-100.0%	-0.00%	–
CYN	Exit	CITY NATIONAL CORP CMN STKcmn	$0	–	-11,752	-100.0%	-0.00%	–
BBRG	Exit	BRAVO BRIO RESTAURANT GROUPcmn	$0	–	-36,129	-100.0%	-0.00%	–
UUP	Exit	POWERSHARES DB US DOL IND BUcmn	$0	–	-24,495	-100.0%	-0.00%	–
HTLD	Exit	HEARTLAND EXPRESS INC CMN STKcmn	$0	–	-24,516	-100.0%	-0.00%	–
UTL	Exit	UNITIL CORP CMN STKcmn	$0	–	-19,945	-100.0%	-0.00%	–
INWK	Exit	INNERWORKINGS INC COMMON STOCKcmn	$0	–	-116,158	-100.0%	-0.00%	–
CWEI	Exit	CLAYTON WILLIAMS ENERGY INC CMN STKcmn	$0	–	-8,258	-100.0%	-0.00%	–
WPZ	Exit	WILLIAMS PARTNERS LP COMMON STOCKcmn	$0	–	-11,729	-100.0%	-0.00%	–
BPL	Exit	BUCKEYE PARTNERS -LP CMN STKcmn	$0	–	-6,057	-100.0%	-0.00%	–
CUTR	Exit	CUTERA INC COMMON STOCKcmn	$0	–	-44,870	-100.0%	-0.00%	–
JRN	Exit	JOURNAL COMMUNICATIONS INC COMMON STOCKcmn	$0	–	-100,036	-100.0%	-0.00%	–
ELOS	Exit	SYNERON MEDICAL LTD. COMMON STOCKcmn	$0	–	-61,381	-100.0%	-0.00%	–
HBIO	Exit	HARVARD BIOSCIENCE INCcmn	$0	–	-105,862	-100.0%	-0.00%	–
6100PS	Exit	BROWN SHOE CO INC CMN STKcmn	$0	–	-38,699	-100.0%	-0.00%	–
CHSP	Exit	CHESAPEAKE LODGING TRUSTcmn	$0	–	-18,280	-100.0%	-0.00%	–
SGNT	Exit	SAGENT PHARMACEUTICALS INCcmn	$0	–	-21,752	-100.0%	-0.00%	–
	Exit	FURIEX PHARMACEUTICALS INCput	$0	–	-12,100	-100.0%	-0.00%	–
HALL	Exit	HALLMARK FINL SERVICES INCcmn	$0	–	-71,159	-100.0%	-0.00%	–
APOG	Exit	APOGEE ENTERPRISES INC CMN STKcmn	$0	–	-18,131	-100.0%	-0.00%	–
BBW	Exit	BUILD-A-BEAR WORKSHOP INC. COMMON STOCKcmn	$0	–	-57,240	-100.0%	-0.00%	–
FXI	Exit	ISHARES CHINA LARGE-CAP ETFcmn	$0	–	-18,946	-100.0%	-0.00%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS CMN STKcmn	$0	–	-7,278	-100.0%	-0.00%	–
XIV	Exit	VELOCITYSHARES INV VIX SH-TMcmn	$0	–	-12,306	-100.0%	-0.00%	–
VLGEA	Exit	VILLAGE SUPER MARKET -CL A CMN STKcmn	$0	–	-32,852	-100.0%	-0.00%	–
BBH	Exit	MARKET VECTORS BIOTECH ETFcmn	$0	–	-5,172	-100.0%	-0.00%	–
CBRIQ	Exit	CIBER INC CMN STKcmn	$0	–	-183,052	-100.0%	-0.00%	–
IYM	Exit	ISHARES U.S. BASIC MATERIALS Ecmn	$0	–	-7,466	-100.0%	-0.00%	–
ENOC	Exit	ENERNOC INCcmn	$0	–	-26,812	-100.0%	-0.00%	–
NJR	Exit	NEW JERSEY RESOURCES CMN STKcmn	$0	–	-20,399	-100.0%	-0.00%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFcmn	$0	–	-9,964	-100.0%	-0.00%	–
VTV	Exit	VANGUARD VALUE ETFcmn	$0	–	-6,207	-100.0%	-0.00%	–
NSH	Exit	NUSTAR GP HOLDINGS LLC UNITcmn	$0	–	-15,041	-100.0%	-0.00%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASICOdepository receipt	$0	–	-91,007	-100.0%	-0.00%	–
TLYS	Exit	TILLY'S INC-CLASS A SHRScmn	$0	–	-81,195	-100.0%	-0.00%	–
LANC	Exit	LANCASTER COLONY CORP CMN STKcmn	$0	–	-5,436	-100.0%	-0.00%	–
PUK	Exit	PRUDENTIAL PLC -SPONS ADR 2:1depository receipt	$0	–	-18,176	-100.0%	-0.00%	–
TXI	Exit	TEXAS INDUSTRIES INC CMN STKcmn	$0	–	-5,261	-100.0%	-0.00%	–
HAFC	Exit	HANMI FINL CORP CMN STOCKcmn	$0	–	-22,094	-100.0%	-0.00%	–
FBNK	Exit	FIRST CONNECTICUT BANCORPcmn	$0	–	-29,694	-100.0%	-0.00%	–
CSL	Exit	CARLISLE COS INC CMN STKcmn	$0	–	-5,985	-100.0%	-0.00%	–
WSTL	Exit	WESTELL TECHNOLOGIES INC CMN STOCKcmn	$0	–	-299,732	-100.0%	-0.00%	–
SRI	Exit	STONERIDGE INC COM SHScmn	$0	–	-42,591	-100.0%	-0.00%	–
UCFC	Exit	UNITED COMMUNITY FINANCIAL CORPORATIONcmn	$0	–	-118,047	-100.0%	-0.00%	–
ALR	Exit	ALERE INCcmn	$0	–	-23,994	-100.0%	-0.00%	–
MNKD	Exit	MANNKIND CORP COMMON STOCKcmn	$0	–	-138,011	-100.0%	-0.00%	–
FRX	Exit	FOREST LABORATORIES -CL A CMN STKcmn	$0	–	-16,168	-100.0%	-0.00%	–
AMZGQ	Exit	AMERICAN EAGLE ENERGY CORPcmn	$0	–	-289,773	-100.0%	-0.00%	–
OGS	Exit	ONE GAS INCcmn	$0	–	-43,083	-100.0%	-0.00%	–
TAYC	Exit	TAYLOR CAPITAL GROUP INC COMMON STOCKcmn	$0	–	-79,028	-100.0%	-0.00%	–
INFY	Exit	INFOSYS TECHNOLOGIES LTD - SPONS ADR 1:1depository receipt	$0	–	-33,253	-100.0%	-0.00%	–
R	Exit	RYDER SYS INCcmn	$0	–	-20,197	-100.0%	-0.00%	–
SIAL	Exit	SIGMA ALDRICH CORPcmn	$0	–	-20,746	-100.0%	-0.00%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP CMN STKcmn	$0	–	-38,466	-100.0%	-0.00%	–
	Exit	NORTHSTAR REALTY FINANCE CORP COMMON STOCKcall	$0	–	-98,500	-100.0%	-0.00%	–
LSTR	Exit	LANDSTAR SYSTEM INC CMN STKcmn	$0	–	-30,728	-100.0%	-0.00%	–
EDU	Exit	NEW ORIENTAL EDUCATIO-SP ADRdepository receipt	$0	–	-62,958	-100.0%	-0.00%	–
HYG	Exit	ISHARES IBOXX HIGH YIELD CORPcmn	$0	–	-18,143	-100.0%	-0.00%	–
	Exit	TEXAS INDUSTRIES INC CMN STKput	$0	–	-19,300	-100.0%	-0.00%	–
AOS	Exit	A.O. SMITH CORP. COMMON STOCKcmn	$0	–	-43,717	-100.0%	-0.00%	–
FXCM	Exit	FXCM INC-Acmn	$0	–	-120,063	-100.0%	-0.00%	–
SCOR	Exit	COMSCORE INCcmn	$0	–	-38,584	-100.0%	-0.00%	–
HSH	Exit	HILLSHIRE BRANDS CO/THEcmn	$0	–	-25,550	-100.0%	-0.00%	–
ING	Exit	ING GROEP N.V. - SPONSORED ADRdepository receipt	$0	–	-145,937	-100.0%	-0.00%	–
	Exit	FOREST LABORATORIES -CL A CMN STKput	$0	–	-21,100	-100.0%	-0.00%	–
	Exit	MICROS SYSTEMS INC CMN STKput	$0	–	-26,100	-100.0%	-0.00%	–
JMEI	Exit	JUMEI INTERNATIONAL-ADRdepository receipt	$0	–	-85,846	-100.0%	-0.00%	–
N109SC	Exit	DEMAND MEDIA INCcmn	$0	–	-563,751	-100.0%	-0.00%	–
BKW	Exit	BURGER KING WORLDWIDE INCcmn	$0	–	-89,696	-100.0%	-0.00%	–
PBH	Exit	PRESTIGE BRANDS HOLDINGS INC COMMON STOCKcmn	$0	–	-65,640	-100.0%	-0.00%	–
DTE	Exit	DTE ENERGY CO CMN SHRScmn	$0	–	-32,779	-100.0%	-0.00%	–
	Exit	FUSION-IO INCcall	$0	–	-224,300	-100.0%	-0.00%	–
KSU	Exit	KANSAS CITY SOUTHERN INC CMN STKcmn	$0	–	-23,236	-100.0%	-0.00%	–
	Exit	INTERMUNE INC CMN STOCKcall	$0	–	-61,000	-100.0%	-0.00%	–
OKE	Exit	ONEOK INCcmn	$0	–	-41,109	-100.0%	-0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL INC COMMON STOCKcmn	$0	–	-85,073	-100.0%	-0.00%	–
WU	Exit	WESTERN UNION CO/THE COMMON STOCKcmn	$0	–	-174,401	-100.0%	-0.00%	–
WSM	Exit	WILLIAMS-SONOMA INC CMN STKcmn	$0	–	-39,042	-100.0%	-0.00%	–
IMPR	Exit	IMPRIVATA INCcmn	$0	–	-143,384	-100.0%	-0.00%	–
YUME	Exit	YUME INCcmn	$0	–	-374,661	-100.0%	-0.00%	–
	Exit	FUSION-IO INCput	$0	–	-211,600	-100.0%	-0.00%	–
SGEN	Exit	SEATTLE GENETICS INC.cmn	$0	–	-70,776	-100.0%	-0.00%	–
KFRC	Exit	KFORCE INC CMN STOCKcmn	$0	–	-110,115	-100.0%	-0.00%	–
	Exit	INTERMUNE INC CMN STOCKput	$0	–	-82,000	-100.0%	-0.00%	–
T102SC	Exit	KITE REALTY GROUP COMMON STOCKcmn	$0	–	-608,860	-100.0%	-0.00%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INCcmn	$0	–	-78,900	-100.0%	-0.00%	–
EPI	Exit	WISDOMTREE INDIA EARNINGScmn	$0	–	-146,411	-100.0%	-0.00%	–
	Exit	NORTHSTAR REALTY FINANCE CORP COMMON STOCKput	$0	–	-176,800	-100.0%	-0.00%	–
	Exit	QUESTCOR PHARMACEUTICALS CORPcall	$0	–	-46,500	-100.0%	-0.01%	–
EIGI	Exit	ENDURANCE INTERNATIONAL GROUcmn	$0	–	-302,803	-100.0%	-0.01%	–
NGG	Exit	NATIONAL GRID GROUP -SPONS ADR 5:1depository receipt	$0	–	-58,184	-100.0%	-0.01%	–
N	Exit	NETSUITE INCcmn	$0	–	-51,324	-100.0%	-0.01%	–
	Exit	ALLIANT TECHSYSTEMS 3.0% CB 08/15/2024-REGISTEREDbond	$0	–	-3,000,000	-100.0%	-0.01%	–
MDC	Exit	MDC HOLDINGS INC CMN STKcmn	$0	–	-170,870	-100.0%	-0.01%	–
	Exit	WEATHERFORD INTERNATIONAL PLCcall	$0	–	-234,400	-100.0%	-0.01%	–
	Exit	WEATHERFORD INTERNATIONAL PLCput	$0	–	-227,600	-100.0%	-0.01%	–
	Exit	MASTEC INC 4.25% CB 12/15/2014- REGISTEREDbond	$0	–	-3,085,000	-100.0%	-0.01%	–
	Exit	AIR LEASE CORP 3.875% CB 12/01/2018-REGISTEREDbond	$0	–	-4,000,000	-100.0%	-0.01%	–
	Exit	QUESTCOR PHARMACEUTICALS CORPput	$0	–	-72,600	-100.0%	-0.01%	–
	Exit	HILLSHIRE BRANDS CO/THEput	$0	–	-115,800	-100.0%	-0.01%	–
FISV	Exit	FISERV INC CMN STKcmn	$0	–	-120,479	-100.0%	-0.01%	–
VNCE	Exit	VINCE HOLDING CORPcmn	$0	–	-222,184	-100.0%	-0.01%	–
	Exit	OPENTABLE INCput	$0	–	-73,400	-100.0%	-0.01%	–
NEBLQ	Exit	NOBLE CORP PLCcmn	$0	–	-227,253	-100.0%	-0.01%	–
	Exit	FOREST LABORATORIES -CL A CMN STKcall	$0	–	-83,900	-100.0%	-0.01%	–
SPWR	Exit	SUNPOWER CORP COMMON STOCKcmn	$0	–	-203,342	-100.0%	-0.01%	–
	Exit	OPENTABLE INCcall	$0	–	-82,600	-100.0%	-0.01%	–
TM	Exit	TOYOTA MOTOR ADR 1:2depository receipt	$0	–	-78,239	-100.0%	-0.01%	–
JGW	Exit	JGWPT HOLDINGS INC-Acmn	$0	–	-867,685	-100.0%	-0.01%	–
ALTR	Exit	ALTERA CORP CMN STKcmn	$0	–	-275,574	-100.0%	-0.01%	–
	Exit	STONE ENERGY 1.75% CB 03/01/2017-REGISTEREDbond	$0	–	-7,500,000	-100.0%	-0.01%	–
SJM	Exit	JM SMUCKER CO -NEW COMMON SHAREScmn	$0	–	-86,128	-100.0%	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISEScmn	$0	–	-242,522	-100.0%	-0.01%	–
	Exit	PROSPECT CAPITAL CORP 5.5% CB 08/15/2016-REGISTEREbond	$0	–	-10,000,000	-100.0%	-0.01%	–
	Exit	COBALT INTERNATIONAL ENERGY 3.125% CB 05/15/2024-Rbond	$0	–	-10,000,000	-100.0%	-0.01%	–
Z	Exit	ZILLOW INC-CLASS Acmn	$0	–	-79,884	-100.0%	-0.01%	–
EDR	Exit	EDUCATION REALTY TRUST INC COMMON STOCKcmn	$0	–	-1,065,992	-100.0%	-0.01%	–
SHW	Exit	SHERWIN-WILLIAMS COMMON STOCKcmn	$0	–	-52,756	-100.0%	-0.01%	–
CNQR	Exit	CONCUR TECHNOLOGIES INC CMN STOCKcmn	$0	–	-131,441	-100.0%	-0.01%	–
GEO	Exit	GEO GROUP INC/THE CMN STOCKcmn	$0	–	-363,842	-100.0%	-0.02%	–
TRLA	Exit	TRULIA INCcmn	$0	–	-309,781	-100.0%	-0.02%	–
KMT	Exit	KENNAMETAL INC CMN STKcmn	$0	–	-326,850	-100.0%	-0.02%	–
SWI	Exit	SOLARWINDS INCcmn	$0	–	-420,981	-100.0%	-0.02%	–
CAG	Exit	CONAGRA FOODS INC CMN STKcmn	$0	–	-629,012	-100.0%	-0.02%	–
	Exit	VOLCANO CORP 1.75% CB 12/01/2017-REGISTEREDbond	$0	–	-20,000,000	-100.0%	-0.02%	–
CLB	Exit	CORE LABORATORIES N.V.cmn	$0	–	-131,378	-100.0%	-0.02%	–
CBSH	Exit	COMMERCE BANCSHARES INC CMN STKcmn	$0	–	-525,758	-100.0%	-0.03%	–
MCRS	Exit	MICROS SYSTEMS INC CMN STKcmn	$0	–	-746,827	-100.0%	-0.06%	–
ITMN	Exit	INTERMUNE INC CMN STOCKcmn	$0	–	-1,194,658	-100.0%	-0.06%	–
	Exit	HILLSHIRE BRANDS CO/THEcall	$0	–	-927,200	-100.0%	-0.07%	–
NRF	Exit	NORTHSTAR REALTY FINANCE CORP COMMON STOCKcmn	$0	–	-4,805,853	-100.0%	-0.10%	–
	Exit	AKORN 3.5% CB 06/01/2016-REGISTEREDbond	$0	–	-26,000,000	-100.0%	-0.11%	–
WFT	Exit	WEATHERFORD INTERNATIONAL PLCcmn	$0	–	-5,099,969	-100.0%	-0.13%	–
	Exit	UNITED RENTALS INC 4% CB 11/15/2015- REGISTERED CObond	$0	–	-25,667,000	-100.0%	-0.28%	–

Other managers

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

CALC III LP #1
Citadel Advisors II LLC #2
CALC IV LP #3
CALC III LP #1

Original filings

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

View 13F-HR filed 2014-11-14
View 13F-HR/A filed 2015-02-06
View 13F-HR/A filed 2015-05-08
View 13F-HR/A filed 2015-06-26

Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	1.2%
VISA INC-CLASS A SHRS	42	Q3 2023	0.8%
MICROSOFT CORP	42	Q3 2023	0.5%
ADOBE SYSTEMS INCORPORATED	42	Q3 2023	0.4%
SALESFORCE INC	42	Q3 2023	0.5%
NXP SEMICONDUCTORS NV	42	Q3 2023	0.5%
DEVON ENERGY CORP NEW	42	Q3 2023	0.6%
MCDONALDS CORP	42	Q3 2023	0.5%
BRISTOL-MYERS SQUIBB CO	42	Q3 2023	0.4%
DANAHER CORPORATION	42	Q3 2023	0.4%

View Citadel Advisors's complete holdings history.

Latest significant ownerships (13-D/G)

Citadel Advisors Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Inflection Point Acquisition Corp. II	June 09, 2023	?	?
Alchemy Investments Acquisition Corp 1	May 19, 2023	?	?
Magenta Therapeutics, Inc.	May 15, 2023	?	?
5:01 Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
AEA-Bridges Impact Corp.^{Sold out}	February 14, 2023	0	0.0%
AfterNext HealthTech Acquisition Corp.	February 14, 2023	?	?
Akili, Inc.	February 14, 2023	?	?
AltC Acquisition Corp.	February 14, 2023	?	?
Alvarium Tiedemann Holdings, Inc.	February 14, 2023	?	?
Angel Pond Holdings Corp^{Sold out}	February 14, 2023	0	0.0%

View Citadel Advisors's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G	2024-04-25
SC 13G	2024-04-22
SC 13G	2024-03-25
SC 13G	2024-03-22
SC 13G	2024-03-18
SC 13G	2024-02-23
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14

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