Parallax Volatility Advisers, L.P.

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$34.3 Billion is the total value of Parallax Volatility Advisers, L.P.'s 34513 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 22.0% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INCput	$1,031,730,000	-32.2%	9,347,100	-38.1%	3.01%	-37.7%
EWZ	Sell	ISHARESput	$495,581,000	-25.4%	13,551,600	-11.4%	1.45%	-31.4%
WFC	Sell	WELLS FARGO & CO NEWput	$266,239,000	-20.1%	4,856,600	-24.4%	0.78%	-26.5%
IWM	Sell	ISHARES TRcall	$248,897,000	-69.2%	2,080,700	-71.8%	0.73%	-71.7%
AMZN	Sell	AMAZON COM INCcall	$247,193,000	-18.7%	796,500	-15.6%	0.72%	-25.3%
MSFT	Sell	MICROSOFT CORPput	$240,334,000	-25.6%	5,174,000	-25.7%	0.70%	-31.6%
EEM	Sell	ISHARES TRcall	$208,611,000	-7.7%	5,309,500	-2.4%	0.61%	-15.1%
AAPL	Sell	APPLE INCcall	$191,948,000	-61.9%	1,739,000	-65.3%	0.56%	-65.0%
AMZN	Sell	AMAZON COM INCput	$171,775,000	-45.5%	553,500	-43.4%	0.50%	-49.9%
EFA	Sell	ISHARES TRput	$167,920,000	-9.5%	2,760,000	-4.6%	0.49%	-16.8%
EBAY	Sell	EBAY INCput	$143,771,000	-30.3%	2,561,800	-29.7%	0.42%	-35.9%
XRT	Sell	SPDR SERIES TRUSTput	$126,570,000	-1.4%	1,318,300	-12.1%	0.37%	-9.3%
PG	Sell	PROCTER & GAMBLE COput	$125,509,000	-22.6%	1,377,900	-28.9%	0.37%	-28.9%
TGT	Sell	TARGET CORPcall	$123,384,000	-14.3%	1,625,400	-29.3%	0.36%	-21.2%
FB	Sell	FACEBOOK INCput	$116,848,000	-25.2%	1,497,700	-24.2%	0.34%	-31.1%
PFE	Sell	PFIZER INCput	$115,976,000	-3.6%	3,723,100	-8.5%	0.34%	-11.5%
KO	Sell	COCA COLA COput	$112,153,000	-16.2%	2,656,400	-15.3%	0.33%	-22.9%
PCLN	Sell	PRICELINE GRP INCput	$109,794,000	-20.9%	96,300	-19.6%	0.32%	-27.3%
AZO	Sell	AUTOZONE INCput	$105,189,000	+1.7%	169,900	-16.3%	0.31%	-6.4%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$104,512,000	-44.6%	2,234,190	-40.8%	0.30%	-49.0%
SBUX	Sell	STARBUCKS CORPput	$103,202,000	-4.2%	1,257,800	-11.9%	0.30%	-12.0%
ORCL	Sell	ORACLE CORPput	$97,936,000	-14.9%	2,177,900	-27.6%	0.29%	-21.6%
COST	Sell	COSTCO WHSL CORP NEWput	$94,070,000	-27.1%	663,600	-35.6%	0.27%	-33.2%
C	Sell	CITIGROUP INCcall	$92,394,000	-21.3%	1,707,500	-24.6%	0.27%	-27.4%
WMT	Sell	WAL-MART STORES INCput	$90,390,000	-18.0%	1,052,500	-27.0%	0.26%	-24.6%
YHOO	Sell	YAHOO INCput	$86,566,000	-64.4%	1,713,800	-71.3%	0.25%	-67.2%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$85,667,000	-18.1%	824,200	-30.0%	0.25%	-24.7%
MS	Sell	MORGAN STANLEYcall	$84,522,000	-1.6%	2,178,400	-12.4%	0.25%	-9.5%
PNRA	Sell	PANERA BREAD COput	$82,645,000	-2.8%	472,800	-9.5%	0.24%	-10.7%
HPQ	Sell	HEWLETT PACKARD COput	$82,520,000	-32.4%	2,056,400	-40.3%	0.24%	-37.9%
VXX	Sell	BARCLAYS BK PLCput	$82,281,000	-33.2%	2,611,300	-33.9%	0.24%	-38.6%
TLT	Sell	ISHARES TRcall	$79,556,000	+4.1%	631,800	-3.9%	0.23%	-4.1%
CAT	Sell	CATERPILLAR INC DELput	$76,662,000	-37.6%	837,600	-32.4%	0.22%	-42.4%
GM	Sell	GENERAL MTRS COput	$76,838,000	-12.6%	2,201,100	-20.0%	0.22%	-19.7%
GDX	Sell	MARKET VECTORS ETF TRput	$74,622,000	-16.9%	4,059,900	-3.5%	0.22%	-23.5%
DXJ	Sell	WISDOMTREE TRput	$68,069,000	-8.0%	1,382,600	-2.3%	0.20%	-15.3%
DE	Sell	DEERE & COput	$66,980,000	-24.2%	757,100	-29.7%	0.20%	-30.4%
XLE	Sell	SELECT SECTOR SPDR TRcall	$62,386,000	-23.3%	788,100	-12.2%	0.18%	-29.5%
BAC	Sell	BANK AMER CORPput	$57,731,000	-63.5%	3,227,100	-65.2%	0.17%	-66.5%
MGM	Sell	MGM RESORTS INTERNATIONALput	$57,749,000	-35.5%	2,701,200	-31.3%	0.17%	-40.8%
TWTR	Sell	TWITTER INCput	$56,763,000	-33.9%	1,582,400	-5.0%	0.17%	-39.0%
CMCSA	Sell	COMCAST CORP NEWcall	$54,345,000	-18.6%	936,800	-24.5%	0.16%	-25.0%
BA	Sell	BOEING COput	$51,241,000	-37.9%	394,200	-39.2%	0.15%	-43.1%
BIDU	Sell	BAIDU INCput	$50,225,000	-39.3%	220,300	-41.9%	0.15%	-44.1%
GMCR	Sell	KEURIG GREEN MTN INCput	$48,572,000	-48.8%	366,900	-49.7%	0.14%	-52.8%
DHI	Sell	D R HORTON INCput	$47,112,000	+9.5%	1,862,900	-11.1%	0.14%	+0.7%
MSFT	Sell	MICROSOFT CORPcall	$44,786,000	-56.8%	964,200	-56.9%	0.13%	-60.2%
TSLA	Sell	TESLA MTRS INCput	$44,470,000	-49.1%	200,000	-44.5%	0.13%	-53.1%
AMGN	Sell	AMGEN INCput	$40,284,000	-56.0%	252,900	-61.2%	0.12%	-59.3%
FDX	Sell	FEDEX CORPput	$40,096,000	-20.4%	230,900	-26.0%	0.12%	-26.9%
HAL	Sell	HALLIBURTON COput	$38,759,000	-52.3%	985,300	-21.8%	0.11%	-56.2%
KMI	Sell	KINDER MORGAN INC DELcall	$38,816,000	-28.8%	917,400	-35.5%	0.11%	-34.7%
WFM	Sell	WHOLE FOODS MKT INCcall	$38,660,000	-7.9%	766,800	-30.3%	0.11%	-15.0%
GOOGL	Sell	GOOGLE INCput	$38,419,000	-46.4%	72,400	-40.6%	0.11%	-50.7%
GMCR	Sell	KEURIG GREEN MTN INCcall	$38,171,000	-40.3%	288,400	-41.3%	0.11%	-45.3%
USB	Sell	US BANCORP DELcall	$37,363,000	-26.2%	831,200	-31.4%	0.11%	-32.3%
PCLN	Sell	PRICELINE GRP INCcall	$35,343,000	-11.6%	31,000	-10.1%	0.10%	-18.9%
HPQ	Sell	HEWLETT PACKARD COcall	$35,202,000	-1.8%	877,200	-13.2%	0.10%	-9.6%
WMT	Sell	WAL-MART STORES INCcall	$35,127,000	-19.1%	409,000	-28.0%	0.10%	-26.1%
UNP	Sell	UNION PAC CORPput	$32,218,000	-14.9%	270,400	-22.6%	0.09%	-21.7%
EWW	Sell	ISHARESput	$32,315,000	-20.2%	544,100	-7.7%	0.09%	-27.1%
T	Sell	AT&T INCput	$32,179,000	-68.2%	957,900	-66.6%	0.09%	-70.7%
BX	Sell	BLACKSTONE GROUP L Pput	$31,140,000	-23.7%	920,500	-29.0%	0.09%	-30.0%
SNDK	Sell	SANDISK CORPput	$31,156,000	-35.5%	318,000	-35.5%	0.09%	-40.5%
TGT	Sell	TARGET CORPput	$29,667,000	-42.4%	390,800	-52.4%	0.09%	-46.6%
DG	Sell	DOLLAR GEN CORP NEWcall	$29,235,000	-50.4%	413,500	-57.2%	0.08%	-54.5%
FCX	Sell	FREEPORT-MCMORAN INCcall	$28,934,000	-49.2%	1,238,600	-29.0%	0.08%	-53.6%
GM	Sell	GENERAL MTRS CO	$28,183,000	+2.7%	807,307	-6.1%	0.08%	-5.7%
SCTY	Sell	SOLARCITY CORPput	$27,856,000	-68.1%	520,900	-64.4%	0.08%	-70.8%
FCX	Sell	FREEPORT-MCMORAN INCput	$27,474,000	-34.6%	1,176,100	-8.6%	0.08%	-39.8%
BA	Sell	BOEING COcall	$27,089,000	-26.3%	208,400	-27.8%	0.08%	-32.5%
DXJ	Sell	WISDOMTREE TRcall	$26,777,000	-50.5%	543,900	-47.4%	0.08%	-54.7%
INTC	Sell	INTEL CORPcall	$26,857,000	-25.6%	740,100	-28.6%	0.08%	-31.6%
CMI	Sell	CUMMINS INCput	$26,560,000	-18.7%	184,200	-25.6%	0.08%	-26.0%
UAA	Sell	UNDER ARMOUR INCput	$25,321,000	-21.6%	372,900	-20.2%	0.07%	-27.5%
SNDK	Sell	SANDISK CORPcall	$24,915,000	-33.7%	254,300	-33.7%	0.07%	-38.7%
ADSK	Sell	AUTODESK INCcall	$24,679,000	+0.5%	410,900	-7.8%	0.07%	-7.7%
PHM	Sell	PULTE GROUP INCput	$24,057,000	-9.0%	1,121,200	-25.1%	0.07%	-16.7%
JNJ	Sell	JOHNSON & JOHNSONput	$23,727,000	-72.4%	226,900	-71.8%	0.07%	-74.6%
CF	Sell	CF INDS HLDGS INCput	$23,303,000	-54.6%	85,500	-53.5%	0.07%	-58.3%
NKE	Sell	NIKE INCput	$22,125,000	+0.7%	230,100	-6.6%	0.06%	-7.1%
BBBY	Sell	BED BATH & BEYOND INCput	$22,338,000	-30.7%	293,300	-40.1%	0.06%	-36.3%
EMC	Sell	E M C CORP MASSput	$22,178,000	-56.5%	745,700	-57.2%	0.06%	-59.9%
IYR	Sell	ISHARES TRput	$21,684,000	-88.3%	282,200	-89.4%	0.06%	-89.3%
SYMC	Sell	SYMANTEC CORPput	$21,432,000	-3.4%	835,400	-11.5%	0.06%	-10.0%
XLV	Sell	SELECT SECTOR SPDR TRput	$20,795,000	-22.0%	304,100	-27.1%	0.06%	-28.2%
CELG	Sell	CELGENE CORPput	$20,246,000	-7.5%	181,000	-21.6%	0.06%	-14.5%
SLB	Sell	SCHLUMBERGER LTDcall	$19,932,000	-38.6%	233,400	-26.9%	0.06%	-43.7%
OXY	Sell	OCCIDENTAL PETE CORP DELput	$19,441,000	-61.6%	241,200	-54.2%	0.06%	-64.6%
CAT	Sell	CATERPILLAR INC DEL	$19,680,000	-34.0%	215,009	-28.5%	0.06%	-40.0%
INTU	Sell	INTUITput	$18,760,000	+0.9%	203,500	-4.1%	0.06%	-6.8%
APA	Sell	APACHE CORPcall	$18,961,000	-77.7%	302,500	-66.6%	0.06%	-79.6%
CHK	Sell	CHESAPEAKE ENERGY CORPcall	$18,512,000	-39.2%	945,800	-28.6%	0.05%	-44.3%
NOK	Sell	NOKIA CORPput	$18,392,000	-27.9%	2,339,900	-22.4%	0.05%	-33.3%
COF	Sell	CAPITAL ONE FINL CORPput	$17,443,000	-21.6%	211,300	-22.5%	0.05%	-28.2%
EXPE	Sell	EXPEDIA INC DELput	$17,107,000	-20.9%	200,400	-18.8%	0.05%	-27.5%
BBT	Sell	BB&T CORPput	$16,648,000	-0.5%	428,100	-4.8%	0.05%	-7.5%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$16,551,000	-6.8%	24,179	-9.2%	0.05%	-14.3%
PM	Sell	PHILIP MORRIS INTL INCput	$16,370,000	-34.5%	201,000	-33.0%	0.05%	-39.2%
VLO	Sell	VALERO ENERGY CORP NEWput	$16,172,000	-36.3%	326,600	-40.5%	0.05%	-42.0%
APC	Sell	ANADARKO PETE CORPput	$15,848,000	-58.2%	192,100	-48.6%	0.05%	-61.7%
ESRX	Sell	EXPRESS SCRIPTS HLDG COcall	$15,847,000	-23.3%	187,200	-36.0%	0.05%	-30.3%
EBAY	Sell	EBAY INC	$15,830,000	-42.6%	282,074	-42.0%	0.05%	-47.1%
AXP	Sell	AMERICAN EXPRESS COcall	$15,382,000	-31.9%	165,300	-36.0%	0.04%	-37.5%
LOW	Sell	LOWES COS INCcall	$14,632,000	+2.4%	212,700	-21.2%	0.04%	-4.4%
COH	Sell	COACH INCcall	$13,834,000	-13.7%	368,300	-18.2%	0.04%	-21.6%
LOW	Sell	LOWES COS INCput	$13,285,000	-28.2%	193,100	-44.7%	0.04%	-33.9%
NKE	Sell	NIKE INCcall	$13,365,000	-10.3%	139,000	-16.8%	0.04%	-17.0%
DVN	Sell	DEVON ENERGY CORP NEWput	$13,214,000	-71.9%	215,900	-68.7%	0.04%	-73.8%
PNRA	Sell	PANERA BREAD COcall	$13,249,000	-52.2%	75,800	-55.5%	0.04%	-55.7%
WYNN	Sell	WYNN RESORTS LTDcall	$13,531,000	-44.1%	90,900	-29.8%	0.04%	-49.4%
GLW	Sell	CORNING INCput	$12,958,000	-23.5%	565,100	-35.5%	0.04%	-29.6%
UAL	Sell	UNITED CONTL HLDGS INC	$13,121,000	-47.4%	196,151	-63.2%	0.04%	-51.9%
NFLX	Sell	NETFLIX INCcall	$12,738,000	-92.9%	37,300	-90.6%	0.04%	-93.5%
SUNEQ	Sell	SUNEDISON INCput	$12,728,000	-27.5%	652,100	-29.9%	0.04%	-33.9%
MO	Sell	ALTRIA GROUP INCput	$12,766,000	-54.8%	259,100	-57.8%	0.04%	-58.9%
GT	Sell	GOODYEAR TIRE & RUBR COcall	$12,483,000	+4.2%	436,800	-17.6%	0.04%	-5.3%
CREE	Sell	CREE INCput	$11,889,000	-56.2%	369,000	-44.3%	0.04%	-59.3%
DD	Sell	DU PONT E I DE NEMOURS & COcall	$11,759,000	-37.6%	159,000	-39.4%	0.03%	-43.3%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOput	$11,732,000	-21.5%	222,800	-33.3%	0.03%	-27.7%
CSX	Sell	CSX CORPput	$11,810,000	-7.2%	326,000	-17.9%	0.03%	-15.0%
COST	Sell	COSTCO WHSL CORP NEWcall	$11,501,000	-44.7%	81,100	-51.1%	0.03%	-48.5%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcall	$11,187,000	-58.6%	291,300	-63.1%	0.03%	-61.6%
BB	Sell	BLACKBERRY LTDput	$11,350,000	-24.1%	1,033,700	-31.3%	0.03%	-29.8%
COG	Sell	CABOT OIL & GAS CORPput	$11,475,000	-22.4%	387,500	-14.4%	0.03%	-29.8%
ADBE	Sell	ADOBE SYS INCcall	$11,189,000	-45.5%	153,900	-48.1%	0.03%	-49.2%
WFC	Sell	WELLS FARGO & CO NEW	$10,818,000	-68.9%	197,342	-70.5%	0.03%	-70.9%
HES	Sell	HESS CORPput	$10,764,000	-41.3%	145,800	-25.0%	0.03%	-46.6%
WMB	Sell	WILLIAMS COS INC DELput	$10,718,000	-61.4%	238,600	-52.5%	0.03%	-64.8%
HCN	Sell	HEALTH CARE REIT INCcall	$10,404,000	-40.9%	137,500	-51.3%	0.03%	-46.4%
AMD	Sell	ADVANCED MICRO DEVICES INCput	$10,347,000	-41.2%	3,875,000	-24.9%	0.03%	-46.4%
XLU	Sell	SELECT SECTOR SPDR TRput	$9,853,000	-29.8%	208,700	-37.4%	0.03%	-34.1%
MGM	Sell	MGM RESORTS INTERNATIONAL	$10,011,000	-44.2%	468,247	-40.6%	0.03%	-49.1%
PII	Sell	POLARIS INDS INCput	$9,979,000	-31.5%	66,000	-32.1%	0.03%	-37.0%
LNKD	Sell	LINKEDIN CORP	$9,954,000	-3.4%	43,331	-12.6%	0.03%	-12.1%
FEYE	Sell	FIREEYE INCput	$10,006,000	-36.4%	316,800	-38.4%	0.03%	-42.0%
SPLK	Sell	SPLUNK INCput	$9,460,000	-2.3%	160,400	-8.2%	0.03%	-9.7%
UNP	Sell	UNION PAC CORPcall	$9,429,000	+2.4%	79,100	-6.8%	0.03%	-3.4%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING INcall	$9,765,000	-19.7%	266,000	-25.0%	0.03%	-28.2%
TIVO	Sell	TIVO INCcall	$9,684,000	-8.9%	817,900	-1.6%	0.03%	-17.6%
BBY	Sell	BEST BUY INCput	$9,500,000	-40.4%	243,700	-48.7%	0.03%	-45.1%
NFLX	Sell	NETFLIX INCput	$9,185,000	-90.7%	26,900	-87.7%	0.03%	-91.4%
FDX	Sell	FEDEX CORPcall	$9,095,000	-45.9%	52,400	-49.7%	0.03%	-49.1%
TXN	Sell	TEXAS INSTRS INCcall	$9,098,000	-58.7%	170,200	-63.2%	0.03%	-61.4%
WDC	Sell	WESTERN DIGITAL CORPcall	$9,243,000	-46.9%	83,500	-53.4%	0.03%	-50.9%
JPM	Sell	JPMORGAN CHASE & CO	$8,867,000	-52.7%	141,685	-54.5%	0.03%	-55.9%
XOM	Sell	EXXON MOBIL CORP	$8,951,000	-43.0%	96,823	-42.0%	0.03%	-48.0%
BBT	Sell	BB&T CORPcall	$8,845,000	-23.4%	227,400	-26.8%	0.03%	-29.7%
BBBY	Sell	BED BATH & BEYOND INCcall	$8,859,000	-66.8%	116,300	-71.3%	0.03%	-69.4%
IYR	Sell	ISHARES TRcall	$8,951,000	-45.5%	116,500	-50.9%	0.03%	-50.0%
STT	Sell	STATE STR CORPput	$8,792,000	-25.7%	112,000	-30.3%	0.03%	-31.6%
AET	Sell	AETNA INC NEWput	$8,601,000	-11.5%	96,800	-19.3%	0.02%	-19.4%
UNH	Sell	UNITEDHEALTH GROUP INCput	$8,582,000	-80.5%	84,900	-83.4%	0.02%	-82.1%
HD	Sell	HOME DEPOT INCput	$8,067,000	-19.6%	76,900	-29.6%	0.02%	-25.0%
MLCO	Sell	MELCO CROWN ENTMT LTDput	$8,396,000	-70.7%	330,500	-69.7%	0.02%	-73.6%
ACN	Sell	ACCENTURE PLC IRELANDcall	$8,136,000	-66.4%	91,100	-69.4%	0.02%	-68.8%
SYY	Sell	SYSCO CORPput	$8,359,000	-38.3%	210,600	-41.0%	0.02%	-44.2%
EXPE	Sell	EXPEDIA INC DELcall	$8,213,000	-51.5%	96,200	-50.2%	0.02%	-55.6%
TMUS	Sell	T MOBILE US INCput	$8,082,000	-56.1%	300,000	-52.9%	0.02%	-58.6%
NSC	Sell	NORFOLK SOUTHERN CORP	$8,208,000	-20.4%	74,882	-19.0%	0.02%	-27.3%
FXE	Sell	CURRENCYSHARES EURO TRput	$8,340,000	-40.0%	70,000	-37.3%	0.02%	-45.5%
HAL	Sell	HALLIBURTON COcall	$8,117,000	-50.0%	206,200	-18.1%	0.02%	-53.8%
YELP	Sell	YELP INCput	$7,766,000	-63.6%	142,000	-54.6%	0.02%	-66.2%
HOG	Sell	HARLEY DAVIDSON INCput	$7,870,000	-32.7%	119,400	-40.6%	0.02%	-37.8%
PNC	Sell	PNC FINL SVCS GROUP INCput	$8,018,000	-47.5%	87,900	-50.8%	0.02%	-52.1%
APC	Sell	ANADARKO PETE CORP	$7,784,000	-39.5%	94,349	-25.6%	0.02%	-43.9%
SLV	Sell	ISHARES SILVER TRUSTishares	$7,768,000	-51.5%	515,810	-47.4%	0.02%	-54.9%
SCTY	Sell	SOLARCITY CORPcall	$7,563,000	-38.5%	141,400	-31.5%	0.02%	-43.6%
PNC	Sell	PNC FINL SVCS GROUP INCcall	$7,580,000	-31.5%	83,100	-35.7%	0.02%	-37.1%
WMT	Sell	WAL-MART STORES INC	$7,500,000	+8.3%	87,331	-3.6%	0.02%	0.0%
JDSU	Sell	JDS UNIPHASE CORPput	$7,653,000	+1.8%	557,800	-5.0%	0.02%	-8.3%
LNKD	Sell	LINKEDIN CORPcall	$7,354,000	-48.7%	32,000	-53.6%	0.02%	-54.3%
CSX	Sell	CSX CORPcall	$7,275,000	+6.5%	200,800	-5.8%	0.02%	-4.5%
CF	Sell	CF INDS HLDGS INCcall	$7,249,000	-67.4%	26,600	-66.6%	0.02%	-70.4%
COST	Sell	COSTCO WHSL CORP NEW	$7,182,000	-34.0%	50,667	-41.6%	0.02%	-40.0%
DDD	Sell	3-D SYS CORP DELput	$7,005,000	-58.8%	213,100	-41.9%	0.02%	-63.0%
CNX	Sell	CONSOL ENERGY INCcall	$6,941,000	-12.5%	205,300	-2.0%	0.02%	-20.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDcall	$6,740,000	-49.6%	117,200	-52.9%	0.02%	-52.4%
JKS	Sell	JINKOSOLAR HLDG CO LTDput	$6,725,000	-31.2%	341,200	-4.0%	0.02%	-35.5%
TSO	Sell	TESORO CORPput	$6,931,000	-44.7%	93,300	-54.6%	0.02%	-50.0%
BBT	Sell	BB&T CORP	$6,400,000	-12.4%	164,572	-16.2%	0.02%	-17.4%
PBR	Sell	PETROLEO BRASILEIRO SA PETROcall	$6,345,000	-49.5%	869,200	-1.8%	0.02%	-52.5%
TRIP	Sell	TRIPADVISOR INCcall	$6,457,000	-43.0%	86,500	-30.2%	0.02%	-47.2%
GOOGL	Sell	GOOGLE INCcl a	$6,467,000	-11.7%	12,186	-2.1%	0.02%	-17.4%
SINA	Sell	SINA CORPcall	$6,449,000	-43.8%	172,400	-38.2%	0.02%	-47.2%
UNP	Sell	UNION PAC CORP	$6,475,000	-29.9%	54,350	-36.2%	0.02%	-34.5%
TOL	Sell	TOLL BROTHERS INCcall	$6,376,000	-7.7%	186,100	-16.1%	0.02%	-13.6%
AEM	Sell	AGNICO EAGLE MINES LTDput	$6,000,000	-21.2%	241,100	-8.0%	0.02%	-25.0%
WY	Sell	WEYERHAEUSER COput	$6,135,000	-41.2%	170,900	-47.8%	0.02%	-45.5%
LNG	Sell	CHENIERE ENERGY INCput	$6,273,000	-51.7%	89,200	-45.0%	0.02%	-56.1%
GRPN	Sell	GROUPON INCcall	$6,052,000	+7.8%	732,700	-12.8%	0.02%	0.0%
PSX	Sell	PHILLIPS 66put	$5,956,000	-35.3%	83,000	-26.7%	0.02%	-41.4%
GOLD	Sell	BARRICK GOLD CORPcall	$5,669,000	-54.1%	527,300	-37.5%	0.02%	-56.4%
ETN	Sell	EATON CORP PLCput	$5,757,000	-49.3%	84,700	-52.7%	0.02%	-52.8%
AGU	Sell	AGRIUM INCput	$5,824,000	-15.9%	61,500	-21.0%	0.02%	-22.7%
COP	Sell	CONOCOPHILLIPScall	$5,860,000	-24.6%	84,800	-16.5%	0.02%	-32.0%
GIS	Sell	GENERAL MLS INCcall	$5,401,000	+1.5%	101,300	-4.0%	0.02%	-5.9%
NSC	Sell	NORFOLK SOUTHERN CORPcall	$5,494,000	-2.7%	50,100	-1.0%	0.02%	-11.1%
CME	Sell	CME GROUP INCput	$5,487,000	-35.3%	61,900	-41.7%	0.02%	-40.7%
ESRX	Sell	EXPRESS SCRIPTS HLDG COput	$5,400,000	-48.0%	63,800	-56.6%	0.02%	-51.5%
IR	Sell	INGERSOLL-RAND PLCput	$5,457,000	-9.2%	86,100	-19.3%	0.02%	-15.8%
GNCIQ	Sell	GNC HLDGS INCput	$5,510,000	+11.4%	117,300	-8.1%	0.02%	0.0%
AVP	Sell	AVON PRODS INCput	$5,650,000	-35.7%	601,800	-13.6%	0.02%	-42.9%
SONY	Sell	SONY CORPput	$5,635,000	+0.7%	275,400	-11.3%	0.02%	-11.1%
PHM	Sell	PULTE GROUP INC	$5,322,000	-58.2%	248,019	-65.6%	0.02%	-60.0%
UTX	Sell	UNITED TECHNOLOGIES CORPput	$5,626,000	-31.6%	48,900	-37.2%	0.02%	-38.5%
RDN	Sell	RADIAN GROUP INCcall	$5,524,000	-26.9%	330,500	-37.7%	0.02%	-33.3%
YUM	Sell	YUM BRANDS INC	$5,606,000	-37.0%	76,953	-37.7%	0.02%	-42.9%
EPI	Sell	WISDOMTREE TRput	$5,188,000	-56.2%	235,300	-56.4%	0.02%	-60.5%
APOL	Sell	APOLLO ED GROUP INCcall	$5,304,000	+14.5%	155,500	-15.5%	0.02%	0.0%
LULU	Sell	LULULEMON ATHLETICA INCput	$5,153,000	-57.9%	92,400	-68.3%	0.02%	-61.5%
KRFT	Sell	KRAFT FOODS GROUP INCcall	$5,269,000	-5.8%	84,100	-15.2%	0.02%	-16.7%
ALTR	Sell	ALTERA CORP	$5,223,000	-25.7%	141,403	-28.0%	0.02%	-31.8%
VMW	Sell	VMWARE INCput	$5,261,000	-55.7%	63,700	-49.7%	0.02%	-60.5%
MAT	Sell	MATTEL INCput	$5,082,000	-24.5%	164,300	-25.2%	0.02%	-28.6%
PHM	Sell	PULTE GROUP INCcall	$5,122,000	-35.0%	238,700	-46.5%	0.02%	-40.0%
HUM	Sell	HUMANA INCcall	$5,255,000	-57.2%	36,600	-61.1%	0.02%	-61.5%
DHI	Sell	D R HORTON INC	$5,312,000	-62.7%	210,043	-69.8%	0.02%	-66.7%
NUE	Sell	NUCOR CORPcall	$4,708,000	-45.0%	96,000	-39.1%	0.01%	-48.1%
HD	Sell	HOME DEPOT INC	$4,823,000	-25.6%	45,943	-35.0%	0.01%	-33.3%
CCE	Sell	COCA COLA ENTERPRISES INC NEcall	$4,816,000	-9.6%	108,900	-9.3%	0.01%	-17.6%
ACN	Sell	ACCENTURE PLC IRELANDput	$4,821,000	-75.1%	54,000	-77.4%	0.01%	-77.4%
SLW	Sell	SILVER WHEATON CORPput	$4,720,000	-35.3%	232,200	-36.5%	0.01%	-39.1%
PNRA	Sell	PANERA BREAD COcl a	$4,873,000	-0.2%	27,880	-7.1%	0.01%	-6.7%
HON	Sell	HONEYWELL INTL INCcall	$4,678,000	-21.7%	46,800	-27.1%	0.01%	-26.3%
TIF	Sell	TIFFANY & CO NEW	$4,797,000	-6.6%	44,891	-15.8%	0.01%	-12.5%
TJX	Sell	TJX COS INC NEWput	$4,356,000	-59.9%	63,500	-65.4%	0.01%	-61.8%
Z	Sell	ZILLOW INCput	$4,554,000	-66.8%	42,900	-63.7%	0.01%	-69.8%
UAA	Sell	UNDER ARMOUR INCcl a	$4,488,000	-40.6%	66,096	-39.5%	0.01%	-45.8%
HUM	Sell	HUMANA INCput	$4,551,000	-8.8%	31,700	-17.2%	0.01%	-18.8%
MAR	Sell	MARRIOTT INTL INC NEWput	$4,323,000	-52.0%	55,400	-57.0%	0.01%	-55.2%
VLO	Sell	VALERO ENERGY CORP NEW	$4,431,000	-11.0%	89,508	-16.9%	0.01%	-18.8%
DECK	Sell	DECKERS OUTDOOR CORPput	$4,497,000	-30.2%	49,400	-25.5%	0.01%	-35.0%
FSLR	Sell	FIRST SOLAR INCput	$4,442,000	-37.3%	99,700	-7.4%	0.01%	-40.9%
LRCX	Sell	LAM RESEARCH CORP	$4,398,000	-47.6%	55,432	-50.6%	0.01%	-51.9%
BIDU	Sell	BAIDU INCcall	$4,405,000	-92.8%	19,300	-93.1%	0.01%	-93.3%
SWK	Sell	STANLEY BLACK & DECKER INCcall	$4,438,000	-59.8%	46,200	-62.9%	0.01%	-62.9%
NOK	Sell	NOKIA CORPcall	$4,429,000	-64.2%	563,400	-61.5%	0.01%	-66.7%
ETN	Sell	EATON CORP PLC	$4,591,000	-17.1%	67,549	-22.7%	0.01%	-27.8%
ETN	Sell	EATON CORP PLCcall	$4,405,000	-28.3%	64,800	-33.1%	0.01%	-31.6%
COF	Sell	CAPITAL ONE FINL CORP	$3,980,000	-40.9%	48,216	-41.6%	0.01%	-42.9%
PSX	Sell	PHILLIPS 66call	$4,275,000	-34.3%	59,600	-25.5%	0.01%	-42.9%
KMB	Sell	KIMBERLY CLARK CORPcall	$4,091,000	-68.3%	35,400	-70.5%	0.01%	-70.7%
SPWR	Sell	SUNPOWER CORPput	$4,025,000	-74.5%	156,000	-66.5%	0.01%	-76.0%
HCA	Sell	HCA HOLDINGS INCcall	$4,058,000	-56.0%	55,300	-57.8%	0.01%	-58.6%
CREE	Sell	CREE INC	$4,043,000	-54.2%	125,491	-41.7%	0.01%	-57.1%
JNJ	Sell	JOHNSON & JOHNSON	$3,965,000	-33.6%	37,920	-32.3%	0.01%	-36.8%
PAYX	Sell	PAYCHEX INCcall	$4,235,000	-56.4%	91,700	-58.3%	0.01%	-61.3%
PANW	Sell	PALO ALTO NETWORKS INCcall	$4,037,000	-67.5%	32,900	-74.0%	0.01%	-69.2%
QLIK	Sell	QLIK TECHNOLOGIES INC	$4,040,000	+2.1%	130,784	-10.6%	0.01%	-7.7%
Z	Sell	ZILLOW INCcall	$3,968,000	-63.8%	37,400	-60.5%	0.01%	-65.7%
FOSL	Sell	FOSSIL GROUP INCput	$4,261,000	-36.3%	38,500	-45.9%	0.01%	-42.9%
MLCO	Sell	MELCO CROWN ENTMT LTDcall	$4,187,000	-44.4%	164,800	-42.4%	0.01%	-50.0%
PBI	Sell	PITNEY BOWES INCcall	$4,035,000	-10.7%	165,600	-8.5%	0.01%	-14.3%
GT	Sell	GOODYEAR TIRE & RUBR CO	$4,230,000	-19.2%	148,063	-36.1%	0.01%	-29.4%
FLR	Sell	FLUOR CORP NEWcall	$3,994,000	-61.7%	65,900	-57.8%	0.01%	-63.6%
RRC	Sell	RANGE RES CORP	$3,916,000	-29.1%	73,259	-10.1%	0.01%	-38.9%
USB	Sell	US BANCORP DEL	$3,789,000	-46.4%	84,287	-50.1%	0.01%	-50.0%
CME	Sell	CME GROUP INC	$3,729,000	-21.0%	42,062	-28.7%	0.01%	-26.7%
MSI	Sell	MOTOROLA SOLUTIONS INCput	$3,704,000	+5.6%	55,200	-0.4%	0.01%	0.0%
URBN	Sell	URBAN OUTFITTERS INCput	$3,882,000	-14.8%	110,500	-11.0%	0.01%	-21.4%
SYMC	Sell	SYMANTEC CORP	$3,785,000	-34.7%	147,533	-40.2%	0.01%	-38.9%
FSLR	Sell	FIRST SOLAR INCcall	$3,662,000	-54.0%	82,200	-32.0%	0.01%	-56.0%
CNX	Sell	CONSOL ENERGY INCput	$3,744,000	-52.8%	110,700	-47.1%	0.01%	-56.0%
HRB	Sell	BLOCK H & R INCput	$3,666,000	-48.0%	108,800	-52.2%	0.01%	-50.0%
SPG	Sell	SIMON PPTY GROUP INC NEWput	$3,916,000	-58.2%	21,500	-62.3%	0.01%	-63.3%
QIHU	Sell	QIHOO 360 TECHNOLOGY CO LTDads	$3,805,000	-56.9%	66,457	-49.2%	0.01%	-60.7%
QEP	Sell	QEP RES INCput	$3,753,000	-41.5%	185,600	-11.0%	0.01%	-45.0%
BLK	Sell	BLACKROCK INCput	$3,648,000	-18.9%	10,200	-25.5%	0.01%	-21.4%
SSYS	Sell	STRATASYS LTDput	$3,937,000	-60.8%	47,400	-43.0%	0.01%	-65.6%
SWKS	Sell	SKYWORKS SOLUTIONS INCput	$3,941,000	-75.5%	54,100	-80.5%	0.01%	-78.4%
HIG	Sell	HARTFORD FINL SVCS GROUP INCcall	$3,922,000	-83.6%	94,100	-85.3%	0.01%	-85.5%
KSS	Sell	KOHLS CORPcall	$3,919,000	-31.2%	64,200	-31.3%	0.01%	-38.9%
PAYX	Sell	PAYCHEX INCput	$3,694,000	-49.3%	80,000	-51.4%	0.01%	-52.2%
AZO	Sell	AUTOZONE INC	$3,634,000	-84.6%	5,869	-87.3%	0.01%	-85.3%
SPLK	Sell	SPLUNK INCcall	$3,666,000	-14.3%	62,100	-19.6%	0.01%	-21.4%
DFS	Sell	DISCOVER FINL SVCSput	$3,908,000	-63.7%	59,700	-64.3%	0.01%	-67.6%
FITB	Sell	FIFTH THIRD BANCORPcall	$3,753,000	-26.0%	184,200	-27.3%	0.01%	-31.2%
DE	Sell	DEERE & CO	$3,384,000	-87.4%	38,248	-88.3%	0.01%	-88.2%
TASR	Sell	TASER INTL INCcall	$3,389,000	+12.3%	128,000	-34.5%	0.01%	0.0%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$3,344,000	-14.2%	26,492	-19.2%	0.01%	-16.7%
TSO	Sell	TESORO CORPcall	$3,330,000	-1.7%	44,800	-19.3%	0.01%	-9.1%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLDput	$3,493,000	-45.5%	43,100	-44.0%	0.01%	-50.0%
COH	Sell	COACH INC	$3,379,000	-68.5%	89,952	-70.1%	0.01%	-70.6%
ACAS	Sell	AMERICAN CAP LTDcall	$3,535,000	-9.9%	242,000	-12.7%	0.01%	-16.7%
AOL	Sell	AOL INCcall	$3,558,000	-30.8%	77,100	-32.6%	0.01%	-37.5%
HON	Sell	HONEYWELL INTL INCput	$3,589,000	-78.2%	35,900	-79.7%	0.01%	-80.8%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFcall	$3,486,000	-4.6%	19,600	-8.8%	0.01%	-16.7%
JCPNQ	Sell	PENNEY J C INCcall	$3,516,000	-69.4%	542,700	-52.6%	0.01%	-72.2%
PH	Sell	PARKER HANNIFIN CORPput	$3,313,000	-82.9%	25,700	-84.8%	0.01%	-83.6%
AEM	Sell	AGNICO EAGLE MINES LTDcall	$3,439,000	-32.0%	138,200	-20.7%	0.01%	-37.5%
DATA	Sell	TABLEAU SOFTWARE INCput	$3,521,000	-48.4%	41,600	-55.7%	0.01%	-54.5%
FOSL	Sell	FOSSIL GROUP INCcall	$3,542,000	-33.5%	32,000	-43.6%	0.01%	-41.2%
MMM	Sell	3M CO	$3,159,000	-73.9%	19,223	-77.5%	0.01%	-76.3%
MLM	Sell	MARTIN MARIETTA MATLS INCput	$2,956,000	-54.5%	26,800	-46.8%	0.01%	-57.1%
NTES	Sell	NETEASE INCput	$2,964,000	-17.8%	29,900	-29.0%	0.01%	-18.2%
HCN	Sell	HEALTH CARE REIT INCput	$3,074,000	-64.9%	40,600	-71.1%	0.01%	-67.9%
V	Sell	VISA INC	$3,227,000	-3.9%	12,309	-21.8%	0.01%	-18.2%
XRX	Sell	XEROX CORPput	$3,142,000	-67.1%	226,700	-68.6%	0.01%	-70.0%
ORCL	Sell	ORACLE CORP	$2,942,000	-89.0%	65,424	-90.6%	0.01%	-89.4%
NUAN	Sell	NUANCE COMMUNICATIONS INCput	$3,214,000	-9.4%	225,200	-2.2%	0.01%	-18.2%
MMC	Sell	MARSH & MCLENNAN COS INCcall	$3,062,000	-7.7%	53,500	-15.6%	0.01%	-18.2%
EWY	Sell	ISHAREScall	$3,103,000	-35.3%	56,100	-29.2%	0.01%	-40.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INCput	$3,167,000	-63.2%	75,900	-67.2%	0.01%	-66.7%
GPS	Sell	GAP INC DEL	$2,971,000	-37.6%	70,562	-38.2%	0.01%	-40.0%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFput	$3,080,000	-10.8%	17,300	-14.8%	0.01%	-18.2%
NOC	Sell	NORTHROP GRUMMAN CORPput	$3,227,000	-25.6%	21,900	-33.4%	0.01%	-35.7%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLDcall	$3,249,000	-52.7%	40,100	-51.5%	0.01%	-59.1%
RMD	Sell	RESMED INCput	$3,016,000	-45.0%	53,800	-51.7%	0.01%	-47.1%
T	Sell	AT&T INC	$3,024,000	-22.6%	90,017	-18.8%	0.01%	-25.0%
NKE	Sell	NIKE INCcl b	$2,984,000	-67.0%	31,031	-69.4%	0.01%	-69.0%
VLO	Sell	VALERO ENERGY CORP NEWcall	$2,666,000	-78.8%	53,800	-80.2%	0.01%	-80.0%
DATA	Sell	TABLEAU SOFTWARE INCcall	$2,649,000	-58.1%	31,300	-64.0%	0.01%	-60.0%
SHLDQ	Sell	SEARS HLDGS CORPcall	$2,812,000	-84.6%	85,300	-88.2%	0.01%	-86.2%
YY	Sell	YY INCcall	$2,894,000	-59.8%	46,500	-51.7%	0.01%	-65.2%
USG	Sell	U S G CORPcall	$2,668,000	-51.0%	95,300	-51.9%	0.01%	-52.9%
FB	Sell	FACEBOOK INCcl a	$2,851,000	-90.2%	36,541	-90.0%	0.01%	-91.3%
JNPR	Sell	JUNIPER NETWORKS INC	$2,870,000	-26.8%	128,595	-27.3%	0.01%	-33.3%
PFE	Sell	PFIZER INC	$2,656,000	-86.2%	85,272	-86.9%	0.01%	-86.9%
CNX	Sell	CONSOL ENERGY INC	$2,608,000	-49.0%	77,140	-42.9%	0.01%	-50.0%
WY	Sell	WEYERHAEUSER COcall	$2,833,000	-65.7%	78,900	-69.5%	0.01%	-69.2%
PLUG	Sell	PLUG POWER INCcall	$2,675,000	-37.2%	891,800	-3.9%	0.01%	-42.9%
ZU	Sell	ZULILY INCcall	$2,640,000	-40.9%	112,700	-4.3%	0.01%	-42.9%
SUNEQ	Sell	SUNEDISON INC	$2,296,000	-59.4%	117,684	-60.7%	0.01%	-61.1%
SPWR	Sell	SUNPOWER CORP	$2,367,000	-67.3%	91,646	-57.2%	0.01%	-69.6%
SPWR	Sell	SUNPOWER CORPcall	$2,282,000	-63.3%	88,400	-51.8%	0.01%	-65.0%
FITB	Sell	FIFTH THIRD BANCORP	$2,357,000	-8.1%	115,684	-9.7%	0.01%	-12.5%
CELG	Sell	CELGENE CORP	$2,330,000	-24.7%	20,826	-36.2%	0.01%	-30.0%
BZH	Sell	BEAZER HOMES USA INCput	$2,534,000	-45.8%	130,900	-53.1%	0.01%	-53.3%
MO	Sell	ALTRIA GROUP INCcall	$2,375,000	-94.1%	48,200	-94.5%	0.01%	-94.5%
SPG	Sell	SIMON PPTY GROUP INC NEWcall	$2,293,000	-6.4%	12,600	-15.4%	0.01%	-12.5%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcall	$2,377,000	-14.9%	86,900	-18.9%	0.01%	-22.2%
BONTQ	Sell	BON-TON STORES INCcall	$2,254,000	-39.7%	304,300	-32.0%	0.01%	-41.7%
WYND	Sell	WYNDHAM WORLDWIDE CORPput	$2,239,000	-38.4%	26,100	-41.6%	0.01%	-41.7%
XLNX	Sell	XILINX INCcall	$2,321,000	-48.1%	53,600	-49.2%	0.01%	-50.0%
KLAC	Sell	KLA-TENCOR CORPput	$2,311,000	-81.6%	32,900	-79.3%	0.01%	-82.5%
CSIQ	Sell	CANADIAN SOLAR INCput	$2,547,000	-64.7%	105,300	-47.8%	0.01%	-69.6%
SSYS	Sell	STRATASYS LTDcall	$2,247,000	-88.7%	27,000	-83.6%	0.01%	-88.9%
YY	Sell	YY INCput	$2,394,000	-77.1%	38,500	-72.5%	0.01%	-78.8%
BB	Sell	BLACKBERRY LTDcall	$2,321,000	-75.2%	211,400	-77.5%	0.01%	-76.7%
HOG	Sell	HARLEY DAVIDSON INCcall	$2,433,000	-12.0%	36,900	-22.3%	0.01%	-22.2%
QEP	Sell	QEP RES INC	$2,521,000	-58.0%	124,672	-36.1%	0.01%	-63.2%
RDN	Sell	RADIAN GROUP INCput	$2,361,000	+3.6%	141,200	-11.7%	0.01%	0.0%
DKS	Sell	DICKS SPORTING GOODS INCcall	$2,376,000	-13.2%	47,800	-23.4%	0.01%	-22.2%
CRUS	Sell	CIRRUS LOGIC INCcall	$2,262,000	-45.6%	96,000	-51.8%	0.01%	-46.2%
D	Sell	DOMINION RES INC VA NEWput	$2,476,000	-30.7%	32,200	-37.7%	0.01%	-36.4%
INVN	Sell	INVENSENSE INCcall	$2,098,000	-50.0%	128,900	-39.4%	0.01%	-53.8%
JOY	Sell	JOY GLOBAL INCput	$1,913,000	-16.6%	41,100	-2.4%	0.01%	-14.3%
NVDA	Sell	NVIDIA CORPcall	$1,990,000	-58.2%	99,300	-61.6%	0.01%	-60.0%
DIS	Sell	DISNEY WALT CO	$2,001,000	-82.9%	21,240	-83.9%	0.01%	-83.8%
COG	Sell	CABOT OIL & GAS CORP	$2,009,000	-37.1%	67,840	-30.5%	0.01%	-40.0%
CSCO	Sell	CISCO SYS INC	$2,182,000	-21.8%	78,438	-29.2%	0.01%	-33.3%
NXPI	Sell	NXP SEMICONDUCTORS N Vcall	$2,008,000	-72.8%	26,300	-75.6%	0.01%	-73.9%
TSLA	Sell	TESLA MTRS INC	$2,026,000	-80.5%	9,110	-78.7%	0.01%	-81.8%
KKR	Sell	KKR & CO L P DELcall	$2,048,000	-50.3%	88,300	-52.2%	0.01%	-53.8%
MPC	Sell	MARATHON PETE CORPput	$2,175,000	-75.1%	24,100	-76.7%	0.01%	-78.6%
BG	Sell	BUNGE LIMITEDput	$2,017,000	-51.5%	22,200	-55.1%	0.01%	-53.8%
QIHU	Sell	QIHOO 360 TECHNOLOGY CO LTDcall	$2,079,000	-85.0%	36,500	-82.2%	0.01%	-86.4%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,160,000	-30.5%	41,012	-40.9%	0.01%	-40.0%
SWK	Sell	STANLEY BLACK & DECKER INCput	$2,093,000	-82.1%	21,800	-83.4%	0.01%	-83.8%
SPLS	Sell	STAPLES INCput	$2,064,000	+41.8%	113,900	-5.4%	0.01%	+20.0%
HES	Sell	HESS CORPcall	$1,940,000	-92.9%	26,300	-90.9%	0.01%	-93.0%
AMBA	Sell	AMBARELLA INCput	$1,894,000	-80.3%	37,400	-83.0%	0.01%	-80.0%
CF	Sell	CF INDS HLDGS INC	$1,955,000	-78.2%	7,173	-77.7%	0.01%	-79.3%
MET	Sell	METLIFE INC	$2,091,000	-44.4%	38,666	-44.7%	0.01%	-50.0%
UIS	Sell	UNISYS CORPput	$1,986,000	+1.0%	67,300	-19.9%	0.01%	0.0%
APOL	Sell	APOLLO ED GROUP INCput	$1,914,000	-1.0%	56,100	-27.0%	0.01%	0.0%
CAM	Sell	CAMERON INTERNATIONAL CORPcall	$2,164,000	-74.5%	43,300	-66.1%	0.01%	-77.8%
CME	Sell	CME GROUP INCcall	$2,065,000	-57.4%	23,300	-61.6%	0.01%	-60.0%
CTB	Sell	COOPER TIRE & RUBR COput	$2,142,000	-78.7%	61,800	-82.3%	0.01%	-81.2%
CIT	Sell	CIT GROUP INCput	$1,975,000	-30.4%	41,300	-33.1%	0.01%	-33.3%
MLM	Sell	MARTIN MARIETTA MATLS INCcall	$2,174,000	-94.4%	19,700	-93.4%	0.01%	-95.1%
XLU	Sell	SELECT SECTOR SPDR TRcall	$1,906,000	-83.6%	40,400	-85.4%	0.01%	-83.8%
BKS	Sell	BARNES & NOBLE INCput	$2,048,000	-29.2%	88,200	-39.8%	0.01%	-33.3%
SINA	Sell	SINA CORPord	$1,954,000	-38.7%	52,240	-32.6%	0.01%	-40.0%
ALK	Sell	ALASKA AIR GROUP INCput	$1,710,000	-45.7%	28,600	-60.5%	0.01%	-50.0%
D	Sell	DOMINION RES INC VA NEWcall	$1,683,000	-32.5%	21,900	-39.3%	0.01%	-37.5%
IR	Sell	INGERSOLL-RAND PLCcall	$1,585,000	-84.8%	25,000	-86.5%	0.01%	-84.8%
PETM	Sell	PETSMART INCcall	$1,682,000	-10.1%	20,700	-22.5%	0.01%	-16.7%
PPG	Sell	PPG INDS INCcall	$1,755,000	-22.4%	7,600	-33.9%	0.01%	-28.6%
SBUX	Sell	STARBUCKS CORP	$1,774,000	-81.1%	21,625	-82.6%	0.01%	-83.3%
CRUS	Sell	CIRRUS LOGIC INCput	$1,644,000	-48.8%	69,800	-54.6%	0.01%	-50.0%
ETR	Sell	ENTERGY CORP NEWcall	$1,746,000	+1.2%	20,000	-10.3%	0.01%	0.0%
DISH	Sell	DISH NETWORK CORPcl a	$1,626,000	-50.2%	22,302	-55.9%	0.01%	-50.0%
TGT	Sell	TARGET CORP	$1,629,000	-2.9%	21,454	-19.8%	0.01%	0.0%
LXK	Sell	LEXMARK INTL NEWcall	$1,810,000	-71.1%	43,900	-70.2%	0.01%	-75.0%
LEN	Sell	LENNAR CORPcall	$1,577,000	-26.5%	35,200	-36.3%	0.01%	-28.6%
UAA	Sell	UNDER ARMOUR INCcall	$1,839,000	-89.5%	27,100	-89.3%	0.01%	-91.1%
AZO	Sell	AUTOZONE INCcall	$1,611,000	-82.8%	2,600	-85.9%	0.01%	-83.3%
CSIQ	Sell	CANADIAN SOLAR INCcall	$1,568,000	-77.4%	64,800	-66.5%	0.01%	-77.3%
NUS	Sell	NU SKIN ENTERPRISES INCcall	$1,699,000	-46.9%	38,900	-45.2%	0.01%	-50.0%
EBIX	Sell	EBIX INCput	$1,830,000	-19.7%	107,700	-33.0%	0.01%	-28.6%
KLAC	Sell	KLA-TENCOR CORPcall	$1,744,000	-62.9%	24,800	-58.4%	0.01%	-66.7%
ROST	Sell	ROSS STORES INCput	$1,810,000	-74.9%	19,200	-79.9%	0.01%	-78.3%
KEY	Sell	KEYCORP NEW	$1,677,000	-70.8%	120,624	-72.0%	0.01%	-72.2%
LULU	Sell	LULULEMON ATHLETICA INCcall	$1,833,000	-23.4%	32,800	-42.4%	0.01%	-37.5%
TOL	Sell	TOLL BROTHERS INC	$1,677,000	-33.1%	48,932	-39.2%	0.01%	-37.5%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTcall	$1,823,000	+0.8%	23,200	-11.1%	0.01%	-16.7%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INCcall	$1,817,000	-4.9%	36,800	-12.0%	0.01%	-16.7%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$1,737,000	-78.1%	23,894	-82.5%	0.01%	-80.0%
SKX	Sell	SKECHERS U S A INCcall	$1,833,000	-79.5%	33,200	-80.2%	0.01%	-82.1%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCput	$1,568,000	-50.2%	57,300	-52.5%	0.01%	-50.0%
ESV	Sell	ENSCO PLCcall	$1,579,000	-67.8%	52,700	-55.6%	0.01%	-68.8%
LNC	Sell	LINCOLN NATL CORP INDcall	$1,852,000	-26.0%	32,100	-31.3%	0.01%	-37.5%
PXD	Sell	PIONEER NAT RES COput	$1,252,000	-89.8%	8,400	-86.5%	0.00%	-89.7%
CTXS	Sell	CITRIX SYS INC	$1,232,000	-86.3%	19,313	-84.7%	0.00%	-86.2%
BP	Sell	BP PLCcall	$1,444,000	-47.1%	37,900	-39.1%	0.00%	-55.6%
POT	Sell	POTASH CORP SASK INC	$1,471,000	-73.6%	41,660	-74.2%	0.00%	-77.8%
PH	Sell	PARKER HANNIFIN CORP	$1,476,000	-75.6%	11,444	-78.4%	0.00%	-78.9%
GMCR	Sell	KEURIG GREEN MTN INC	$1,490,000	-77.5%	11,255	-77.9%	0.00%	-81.0%
ALTR	Sell	ALTERA CORPcall	$1,359,000	-49.5%	36,800	-51.1%	0.00%	-55.6%
GNW	Sell	GENWORTH FINL INCput	$1,512,000	-48.2%	177,600	-20.3%	0.00%	-55.6%
OUTR	Sell	OUTERWALL INCput	$1,448,000	-69.9%	19,200	-77.6%	0.00%	-73.3%
OUTR	Sell	OUTERWALL INCcall	$1,214,000	-66.5%	16,100	-75.1%	0.00%	-66.7%
OTEX	Sell	OPEN TEXT CORPcall	$1,461,000	-58.6%	25,100	-60.6%	0.00%	-63.6%
AVP	Sell	AVON PRODS INCcall	$1,315,000	-36.5%	139,900	-14.9%	0.00%	-42.9%
COF	Sell	CAPITAL ONE FINL CORPcall	$1,315,000	-71.1%	15,900	-71.5%	0.00%	-71.4%
EXPD	Sell	EXPEDITORS INTL WASH INCput	$1,439,000	-58.3%	32,300	-62.0%	0.00%	-63.6%
VIAB	Sell	VIACOM INC NEWcall	$1,257,000	-2.8%	16,700	-0.6%	0.00%	0.0%
XRX	Sell	XEROX CORP	$1,408,000	-73.1%	101,595	-74.3%	0.00%	-76.5%
OII	Sell	OCEANEERING INTL INCput	$1,200,000	-66.2%	20,400	-62.6%	0.00%	-63.6%
CBI	Sell	CHICAGO BRIDGE & IRON CO N Vcall	$1,338,000	-93.9%	31,800	-91.6%	0.00%	-94.3%
YNDX	Sell	YANDEX N Vput	$1,462,000	-59.5%	81,300	-37.4%	0.00%	-63.6%
NVDA	Sell	NVIDIA CORPput	$1,469,000	-62.1%	73,400	-65.1%	0.00%	-66.7%
MCD	Sell	MCDONALDS CORP	$1,437,000	-86.1%	15,339	-86.0%	0.00%	-87.9%
ZU	Sell	ZULILY INCput	$1,404,000	-69.9%	60,000	-51.2%	0.00%	-73.3%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTput	$1,384,000	-88.2%	17,600	-89.6%	0.00%	-89.2%
AMJ	Sell	JPMORGAN CHASE & COput	$1,379,000	-48.0%	30,000	-40.0%	0.00%	-50.0%
STZ	Sell	CONSTELLATION BRANDS INCput	$1,297,000	-9.1%	13,200	-19.5%	0.00%	-20.0%
AMBA	Sell	AMBARELLA INCcall	$1,227,000	-78.2%	24,300	-81.2%	0.00%	-77.8%
FEYE	Sell	FIREEYE INCcall	$1,277,000	-82.8%	40,400	-83.4%	0.00%	-83.3%
HFC	Sell	HOLLYFRONTIER CORPcall	$1,256,000	-77.3%	33,500	-73.5%	0.00%	-77.8%
BG	Sell	BUNGE LIMITED	$1,215,000	-22.6%	13,363	-28.3%	0.00%	-20.0%
RH	Sell	RESTORATION HARDWARE HLDGS Icall	$1,306,000	-31.3%	13,600	-43.1%	0.00%	-33.3%
RH	Sell	RESTORATION HARDWARE HLDGS Iput	$1,324,000	-3.8%	13,800	-20.2%	0.00%	0.0%
DYN	Sell	DYNEGY INC NEW DEL	$1,360,000	-55.8%	44,822	-57.9%	0.00%	-60.0%
DNKN	Sell	DUNKIN BRANDS GROUP INCput	$1,296,000	-85.4%	30,400	-84.7%	0.00%	-85.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,320,000	-93.8%	13,056	-94.7%	0.00%	-94.0%
NOV	Sell	NATIONAL OILWELL VARCO INCcall	$1,259,000	-89.5%	19,200	-87.9%	0.00%	-89.5%
UTX	Sell	UNITED TECHNOLOGIES CORP	$1,317,000	-82.5%	11,448	-83.9%	0.00%	-83.3%
ROST	Sell	ROSS STORES INCcall	$1,395,000	-65.3%	14,800	-72.2%	0.00%	-69.2%
FNF	Sell	FIDELITY NATIONAL FINANCIALput	$1,208,000	+17.1%	35,100	-5.6%	0.00%	+33.3%
CE	Sell	CELANESE CORP DELput	$1,236,000	-57.3%	20,600	-58.4%	0.00%	-55.6%
SBAC	Sell	SBA COMMUNICATIONS CORPcall	$1,218,000	-6.9%	11,000	-6.8%	0.00%	0.0%
SAVE	Sell	SPIRIT AIRLS INCcall	$1,459,000	-39.7%	19,300	-44.9%	0.00%	-50.0%
DISH	Sell	DISH NETWORK CORPcall	$1,465,000	-56.0%	20,100	-61.0%	0.00%	-63.6%
AKAM	Sell	AKAMAI TECHNOLOGIES INCcall	$1,271,000	-24.4%	20,200	-28.1%	0.00%	-20.0%
STX	Sell	SEAGATE TECHNOLOGY PLC	$1,222,000	-65.3%	18,376	-70.1%	0.00%	-63.6%
TDC	Sell	TERADATA CORP DELcall	$1,253,000	-5.1%	28,700	-8.9%	0.00%	0.0%
AOL	Sell	AOL INCput	$1,298,000	-61.8%	28,200	-62.7%	0.00%	-63.6%
MU	Sell	MICRON TECHNOLOGY INC	$1,448,000	-91.9%	41,347	-92.1%	0.00%	-93.0%
TTE	Sell	TOTAL S Acall	$1,352,000	-53.4%	26,400	-41.3%	0.00%	-55.6%
ITB	Sell	ISHAREScall	$1,269,000	+8.2%	49,000	-6.1%	0.00%	0.0%
DVA	Sell	DAVITA HEALTHCARE PARTNERS Iput	$1,241,000	-79.0%	16,400	-79.7%	0.00%	-78.9%
AGO	Sell	ASSURED GUARANTY LTDcall	$901,000	-15.9%	34,700	-28.2%	0.00%	0.0%
RL	Sell	RALPH LAUREN CORPcall	$947,000	-68.0%	5,100	-71.7%	0.00%	-66.7%
RL	Sell	RALPH LAUREN CORPcl a	$1,078,000	-31.4%	5,822	-39.0%	0.00%	-40.0%
HPQ	Sell	HEWLETT PACKARD CO	$1,007,000	-75.8%	25,104	-78.6%	0.00%	-76.9%
SCSS	Sell	SELECT COMFORT CORPput	$1,124,000	+2.2%	41,600	-20.9%	0.00%	0.0%
MDC	Sell	M D C HLDGS INCput	$985,000	-78.3%	37,200	-79.2%	0.00%	-78.6%
SPLS	Sell	STAPLES INCcall	$1,160,000	-93.0%	64,000	-95.4%	0.00%	-94.3%
MDC	Sell	M D C HLDGS INCcall	$953,000	-86.7%	36,000	-87.3%	0.00%	-87.0%
JBL	Sell	JABIL CIRCUIT INCput	$1,194,000	+4.6%	54,700	-3.4%	0.00%	-25.0%
GNCIQ	Sell	GNC HLDGS INCcall	$868,000	-94.7%	18,500	-95.7%	0.00%	-94.2%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$1,072,000	-11.7%	62,141	-13.6%	0.00%	-25.0%
HAS	Sell	HASBRO INCcall	$1,022,000	-46.3%	18,600	-46.2%	0.00%	-50.0%
Z	Sell	ZILLOW INCcl a	$903,000	-86.5%	8,525	-85.3%	0.00%	-85.7%
DVY	Sell	ISHARES TRcall	$897,000	-42.8%	11,300	-46.7%	0.00%	-40.0%
MLNX	Sell	MELLANOX TECHNOLOGIES LTDcall	$980,000	-66.4%	22,900	-64.7%	0.00%	-66.7%
BMY	Sell	BRISTOL MYERS SQUIBB COcall	$1,181,000	-95.4%	20,000	-96.0%	0.00%	-96.3%
MLNX	Sell	MELLANOX TECHNOLOGIES LTDput	$867,000	-79.7%	20,300	-78.6%	0.00%	-78.6%
HAIN	Sell	HAIN CELESTIAL GROUP INCcall	$1,154,000	-56.3%	19,800	-23.3%	0.00%	-62.5%
TK	Sell	TEEKAY CORPORATIONput	$1,084,000	-62.7%	21,300	-51.4%	0.00%	-66.7%
HCA	Sell	HCA HOLDINGS INCput	$1,012,000	-88.2%	13,800	-88.6%	0.00%	-88.9%
SFUN	Sell	SOUFUN HLDGS LTDput	$913,000	-67.1%	123,700	-55.6%	0.00%	-66.7%
KRFT	Sell	KRAFT FOODS GROUP INC	$863,000	-45.9%	13,775	-51.3%	0.00%	-40.0%
EFA	Sell	ISHARES TRmsci eafe etf	$946,000	-93.7%	15,551	-93.3%	0.00%	-93.8%
AET	Sell	AETNA INC NEWcall	$1,080,000	-82.0%	12,138	-83.6%	0.00%	-84.2%
TWX	Sell	TIME WARNER INC	$982,000	-49.0%	11,496	-55.1%	0.00%	-50.0%
BJRI	Sell	BJS RESTAURANTS INCput	$1,033,000	-33.1%	20,600	-52.0%	0.00%	-40.0%
CBI	Sell	CHICAGO BRIDGE & IRON CO N Vput	$1,169,000	-86.9%	27,800	-82.0%	0.00%	-89.3%
EXPR	Sell	EXPRESS INCcall	$881,000	-34.3%	60,000	-30.1%	0.00%	-25.0%
OMC	Sell	OMNICOM GROUP INCput	$1,006,000	-74.3%	13,000	-77.1%	0.00%	-75.0%
SWKS	Sell	SKYWORKS SOLUTIONS INCcall	$1,005,000	-94.8%	13,800	-95.8%	0.00%	-95.1%
ABT	Sell	ABBOTT LABS	$911,000	-90.5%	20,232	-91.3%	0.00%	-90.3%
TRN	Sell	TRINITY INDS INCput	$863,000	-48.7%	30,800	-14.4%	0.00%	-40.0%
AMBC	Sell	AMBAC FINL GROUP INCput	$1,044,000	-46.4%	42,600	-51.7%	0.00%	-50.0%
OC	Sell	OWENS CORNING NEWcall	$884,000	-49.3%	24,700	-55.0%	0.00%	-50.0%
CIE	Sell	COBALT INTL ENERGY INCput	$916,000	-86.6%	102,900	-79.5%	0.00%	-86.4%
MA	Sell	MASTERCARD INCcl a	$1,141,000	-36.2%	13,248	-45.3%	0.00%	-50.0%
BWLD	Sell	BUFFALO WILD WINGS INC	$903,000	-63.7%	5,007	-73.0%	0.00%	-62.5%
NEBLQ	Sell	NOBLE CORP PLCput	$940,000	-81.5%	56,500	-75.3%	0.00%	-81.2%
TRV	Sell	TRAVELERS COMPANIES INCcall	$1,112,000	-64.6%	10,500	-68.6%	0.00%	-70.0%
PXD	Sell	PIONEER NAT RES COcall	$939,000	-93.2%	6,300	-91.0%	0.00%	-93.2%
WSM	Sell	WILLIAMS SONOMA INC	$897,000	-46.8%	11,855	-53.2%	0.00%	-40.0%
LLTC	Sell	LINEAR TECHNOLOGY CORPcall	$961,000	-82.0%	21,100	-82.5%	0.00%	-82.4%
NILE	Sell	BLUE NILE INCput	$995,000	-5.1%	27,600	-24.8%	0.00%	0.0%
VMC	Sell	VULCAN MATLS COcall	$1,124,000	-24.5%	17,100	-30.8%	0.00%	-40.0%
PSX	Sell	PHILLIPS 66	$1,036,000	-66.8%	14,452	-62.3%	0.00%	-70.0%
PVH	Sell	PVH CORPput	$1,039,000	-40.1%	8,100	-43.4%	0.00%	-50.0%
MWE	Sell	MARKWEST ENERGY PARTNERS L Pput	$1,020,000	-70.7%	15,200	-66.4%	0.00%	-72.7%
DMND	Sell	DIAMOND FOODS INCcall	$865,000	-37.2%	30,600	-36.5%	0.00%	-25.0%
BZH	Sell	BEAZER HOMES USA INC	$871,000	-47.3%	45,008	-54.3%	0.00%	-40.0%
RYL	Sell	RYLAND GROUP INCcall	$909,000	-40.9%	23,600	-49.0%	0.00%	-40.0%
UIS	Sell	UNISYS CORPcall	$1,084,000	-68.3%	36,700	-74.9%	0.00%	-72.7%
WMB	Sell	WILLIAMS COS INC DEL	$936,000	-80.3%	20,838	-75.7%	0.00%	-80.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,051,000	-76.0%	9,456	-78.8%	0.00%	-78.6%
RGLD	Sell	ROYAL GOLD INCput	$961,000	-40.0%	15,300	-38.1%	0.00%	-40.0%
URI	Sell	UNITED RENTALS INCcall	$897,000	-92.0%	8,800	-91.3%	0.00%	-91.7%
ROK	Sell	ROCKWELL AUTOMATION INCput	$1,012,000	-7.9%	9,100	-9.0%	0.00%	0.0%
RIO	Sell	RIO TINTO PLCcall	$1,073,000	-74.4%	23,300	-72.6%	0.00%	-76.9%
CNQ	Sell	CANADIAN NAT RES LTD	$926,000	-45.4%	29,997	-31.3%	0.00%	-40.0%
ULTA	Sell	ULTA SALON COSMETCS & FRAG Icall	$1,036,000	-76.2%	8,100	-78.0%	0.00%	-78.6%
BKS	Sell	BARNES & NOBLE INCcall	$915,000	-57.8%	39,400	-64.1%	0.00%	-57.1%
SCSS	Sell	SELECT COMFORT CORPcall	$903,000	-68.3%	33,400	-75.5%	0.00%	-66.7%
AGU	Sell	AGRIUM INCcall	$980,000	-87.1%	10,400	-87.8%	0.00%	-87.5%
CHRW	Sell	C H ROBINSON WORLDWIDE INCput	$1,045,000	-68.9%	14,000	-72.4%	0.00%	-72.7%
HON	Sell	HONEYWELL INTL INC	$1,098,000	-58.2%	10,984	-61.0%	0.00%	-62.5%
CNC	Sell	CENTENE CORP DELput	$1,018,000	+20.6%	9,800	-3.9%	0.00%	0.0%
TJX	Sell	TJX COS INC NEWcall	$1,118,000	-31.6%	16,300	-40.9%	0.00%	-40.0%
VFC	Sell	V F CORPput	$1,026,000	-9.6%	13,700	-20.3%	0.00%	-25.0%
TMUS	Sell	T MOBILE US INCcall	$908,000	-86.3%	33,700	-85.3%	0.00%	-85.7%
SVU	Sell	SUPERVALU INCput	$849,000	-71.3%	87,600	-73.5%	0.00%	-77.8%
CPB	Sell	CAMPBELL SOUP COcall	$515,000	-78.6%	11,700	-79.3%	0.00%	-75.0%
MRO	Sell	MARATHON OIL CORP	$646,000	-44.3%	22,849	-25.9%	0.00%	-50.0%
MRO	Sell	MARATHON OIL CORPput	$641,000	-81.6%	22,700	-75.5%	0.00%	-81.8%
GDXJ	Sell	MARKET VECTORS ETF TRcall	$630,000	-63.6%	26,225	-49.1%	0.00%	-60.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$642,000	-92.8%	6,176	-93.8%	0.00%	-92.9%
MAR	Sell	MARRIOTT INTL INC NEWcall	$765,000	-96.5%	9,800	-96.9%	0.00%	-97.1%
EXPD	Sell	EXPEDITORS INTL WASH INCcall	$794,000	-72.2%	17,800	-74.8%	0.00%	-77.8%
MAT	Sell	MATTEL INCcall	$585,000	-80.5%	18,900	-80.7%	0.00%	-80.0%
MCK	Sell	MCKESSON CORP	$648,000	-12.4%	3,120	-17.9%	0.00%	0.0%
KMX	Sell	CARMAX INCput	$793,000	+30.4%	11,900	-9.2%	0.00%	0.0%
CCL	Sell	CARNIVAL CORPpaired ctf	$661,000	-70.1%	14,588	-73.5%	0.00%	-71.4%
MELI	Sell	MERCADOLIBRE INCcall	$563,000	-27.0%	4,400	-38.0%	0.00%	0.0%
MELI	Sell	MERCADOLIBRE INCput	$590,000	+15.7%	4,600	-2.1%	0.00%	0.0%
MRK	Sell	MERCK & CO INC NEWcall	$812,000	-90.9%	14,300	-90.5%	0.00%	-92.9%
CRZO	Sell	CARRIZO OIL & GAS INCput	$604,000	-50.8%	14,500	-36.4%	0.00%	-50.0%
CRI	Sell	CARTER INC	$535,000	-43.4%	6,126	-49.7%	0.00%	-33.3%
NGL	Sell	NGL ENERGY PARTNERS LPcall	$699,000	-67.5%	25,000	-54.2%	0.00%	-71.4%
NFLX	Sell	NETFLIX INC	$686,000	-77.0%	2,007	-69.6%	0.00%	-77.8%
NU	Sell	NORTHEAST UTILScall	$786,000	-82.2%	14,700	-85.3%	0.00%	-85.7%
CYOU	Sell	CHANGYOU COM LTDcall	$709,000	-29.3%	25,900	-38.2%	0.00%	-33.3%
NTI	Sell	NORTHERN TIER ENERGY LPput	$683,000	-55.6%	30,900	-53.0%	0.00%	-60.0%
NOC	Sell	NORTHROP GRUMMAN CORPcall	$722,000	-82.4%	4,900	-84.2%	0.00%	-84.6%
CAKE	Sell	CHEESECAKE FACTORY INCput	$740,000	-81.3%	14,700	-83.1%	0.00%	-84.6%
NUS	Sell	NU SKIN ENTERPRISES INCput	$743,000	-67.0%	17,000	-66.0%	0.00%	-71.4%
NS	Sell	NUSTAR ENERGY LPput	$826,000	-83.2%	14,300	-80.8%	0.00%	-87.5%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEWput	$596,000	-68.3%	3,100	-75.2%	0.00%	-66.7%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$527,000	-32.4%	12,554	-6.9%	0.00%	0.0%
OII	Sell	OCEANEERING INTL INCcall	$689,000	-80.8%	11,700	-78.7%	0.00%	-81.8%
OVTI	Sell	OMNIVISION TECHNOLOGIES INCcall	$675,000	-5.3%	26,000	-3.3%	0.00%	0.0%
OTEX	Sell	OPEN TEXT CORPput	$612,000	-60.5%	10,500	-62.5%	0.00%	-60.0%
OC	Sell	OWENS CORNING NEWput	$851,000	-62.4%	23,800	-66.6%	0.00%	-71.4%
CB	Sell	CHUBB CORPcall	$776,000	-21.1%	7,500	-30.6%	0.00%	-33.3%
PH	Sell	PARKER HANNIFIN CORPcall	$581,000	-95.5%	4,500	-96.0%	0.00%	-95.1%
CTAS	Sell	CINTAS CORP	$609,000	-28.9%	7,758	-36.1%	0.00%	-33.3%
PETM	Sell	PETSMART INC	$804,000	-69.2%	9,895	-73.4%	0.00%	-75.0%
FLS	Sell	FLOWSERVE CORPcall	$557,000	-71.5%	9,300	-66.4%	0.00%	-66.7%
GME	Sell	GAMESTOP CORP NEWcall	$676,000	-64.2%	19,900	-56.6%	0.00%	-66.7%
GME	Sell	GAMESTOP CORP NEWput	$808,000	-75.4%	23,800	-70.1%	0.00%	-80.0%
CIE	Sell	COBALT INTL ENERGY INC	$611,000	-90.4%	68,782	-85.4%	0.00%	-90.0%
PGR	Sell	PROGRESSIVE CORP OHIO	$736,000	-49.8%	27,261	-52.9%	0.00%	-60.0%
AKS	Sell	AK STL HLDG CORPput	$672,000	-31.8%	112,900	-8.2%	0.00%	-33.3%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$710,000	-43.4%	15,026	-39.1%	0.00%	-50.0%
HAIN	Sell	HAIN CELESTIAL GROUP INCput	$757,000	-80.4%	13,000	-65.6%	0.00%	-83.3%
HA	Sell	HAWAIIAN HOLDINGS INCcall	$664,000	+35.0%	25,500	-30.3%	0.00%	0.0%
PSA	Sell	PUBLIC STORAGEput	$794,000	-9.7%	4,300	-18.9%	0.00%	-33.3%
HCN	Sell	HEALTH CARE REIT INC	$757,000	-76.2%	10,001	-80.4%	0.00%	-80.0%
AMT	Sell	AMERICAN TOWER CORP NEWput	$654,000	-32.2%	6,600	-35.9%	0.00%	-33.3%
HP	Sell	HELMERICH & PAYNE INCput	$752,000	-38.6%	11,200	-10.4%	0.00%	-50.0%
TCS	Sell	CONTAINER STORE GROUP INCcall	$662,000	-12.5%	34,600	-0.6%	0.00%	0.0%
TCS	Sell	CONTAINER STORE GROUP INCput	$843,000	-30.8%	44,100	-21.2%	0.00%	-50.0%
CLR	Sell	CONTINENTAL RESOURCES INCcall	$612,000	-60.9%	15,900	-32.3%	0.00%	-60.0%
CLR	Sell	CONTINENTAL RESOURCES INCput	$553,000	-81.0%	14,400	-67.0%	0.00%	-77.8%
RRGB	Sell	RED ROBIN GOURMET BURGERS INput	$815,000	+1.1%	10,600	-25.4%	0.00%	-33.3%
RF	Sell	REGIONS FINL CORP NEW	$544,000	-41.0%	51,480	-43.9%	0.00%	-33.3%
RF	Sell	REGIONS FINL CORP NEWput	$851,000	-73.7%	80,600	-74.9%	0.00%	-80.0%
AWAY	Sell	HOMEAWAY INCput	$649,000	-75.6%	21,700	-71.1%	0.00%	-75.0%
IEP	Sell	ICAHN ENTERPRISES LPput	$823,000	-31.8%	8,900	-21.9%	0.00%	-50.0%
CCK	Sell	CROWN HOLDINGS INCcall	$519,000	-77.8%	10,200	-80.6%	0.00%	-71.4%
CCK	Sell	CROWN HOLDINGS INCput	$698,000	-86.2%	13,700	-88.0%	0.00%	-87.5%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGYcall	$654,000	-79.5%	33,400	-83.3%	0.00%	-80.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP INput	$792,000	-31.4%	27,200	-41.3%	0.00%	-50.0%
IOC	Sell	INTEROIL CORP	$657,000	-25.8%	13,466	-17.5%	0.00%	-33.3%
AGCO	Sell	AGCO CORPput	$555,000	-60.6%	12,300	-60.3%	0.00%	-50.0%
ISRG	Sell	INTUITIVE SURGICAL INCcall	$529,000	-80.9%	1,000	-83.3%	0.00%	-77.8%
IRBT	Sell	IROBOT CORPput	$843,000	-72.2%	24,300	-75.7%	0.00%	-80.0%
AU	Sell	ANGLOGOLD ASHANTI LTDput	$680,000	-29.3%	78,200	-2.5%	0.00%	-33.3%
HRB	Sell	BLOCK H & R INC	$711,000	-74.6%	21,120	-76.6%	0.00%	-77.8%
DHR	Sell	DANAHER CORP DEL	$704,000	-93.0%	8,208	-93.8%	0.00%	-93.8%
HRB	Sell	BLOCK H & R INCcall	$627,000	-97.9%	18,600	-98.1%	0.00%	-97.9%
SCHN	Sell	SCHNITZER STL INDScall	$585,000	-47.3%	25,900	-43.9%	0.00%	-50.0%
SCHN	Sell	SCHNITZER STL INDSput	$557,000	-55.3%	24,700	-52.3%	0.00%	-50.0%
SCHW	Sell	SCHWAB CHARLES CORP NEWput	$621,000	-17.3%	20,600	-19.2%	0.00%	0.0%
DECK	Sell	DECKERS OUTDOOR CORPcall	$680,000	-87.8%	7,500	-86.9%	0.00%	-88.9%
SNI	Sell	SCRIPPS NETWORKS INTERACT IN	$603,000	-45.5%	8,010	-43.5%	0.00%	-50.0%
DAL	Sell	DELTA AIR LINES INC DEL	$830,000	-95.5%	16,881	-96.7%	0.00%	-96.6%
XLP	Sell	SELECT SECTOR SPDR TRcall	$770,000	-39.7%	15,900	-43.8%	0.00%	-50.0%
NILE	Sell	BLUE NILE INCcall	$767,000	-5.3%	21,300	-25.0%	0.00%	-33.3%
OEF	Sell	ISHARES TRcall	$545,000	-40.5%	6,000	-42.3%	0.00%	-33.3%
SJM	Sell	SMUCKER J M COput	$706,000	-31.4%	7,000	-32.7%	0.00%	-33.3%
SWI	Sell	SOLARWINDS INCcall	$529,000	-6.0%	10,600	-20.9%	0.00%	0.0%
SWI	Sell	SOLARWINDS INCput	$633,000	+15.9%	12,700	-2.3%	0.00%	0.0%
SCTY	Sell	SOLARCITY CORP	$836,000	-94.7%	15,626	-94.1%	0.00%	-96.0%
BID	Sell	SOTHEBYScall	$838,000	-97.7%	19,400	-98.1%	0.00%	-98.2%
CODE	Sell	SPANSION INC	$703,000	-76.8%	20,541	-84.6%	0.00%	-80.0%
SAVE	Sell	SPIRIT AIRLS INC	$577,000	-30.8%	7,638	-36.7%	0.00%	-33.3%
SAVE	Sell	SPIRIT AIRLS INCput	$718,000	-82.1%	9,500	-83.6%	0.00%	-84.6%
SPLS	Sell	STAPLES INC	$837,000	-31.1%	46,186	-54.0%	0.00%	-50.0%
IWV	Sell	ISHARES TRcall	$562,000	-76.9%	4,600	-77.9%	0.00%	-75.0%
APO	Sell	APOLLO GLOBAL MGMT LLCput	$542,000	-57.6%	23,000	-57.1%	0.00%	-50.0%
SVU	Sell	SUPERVALU INCcall	$669,000	-60.8%	69,000	-63.9%	0.00%	-60.0%
DMND	Sell	DIAMOND FOODS INCput	$515,000	-61.3%	18,300	-60.7%	0.00%	-50.0%
TAL	Sell	TAL INTL GROUP INCcall	$540,000	-70.7%	12,400	-72.2%	0.00%	-66.7%
TTM	Sell	TATA MTRS LTDcall	$544,000	-63.4%	12,900	-62.1%	0.00%	-60.0%
TTM	Sell	TATA MTRS LTDput	$634,000	-30.3%	15,000	-27.9%	0.00%	-33.3%
DKS	Sell	DICKS SPORTING GOODS INCput	$671,000	-59.5%	13,500	-64.2%	0.00%	-60.0%
TPX	Sell	TEMPUR SEALY INTL INCput	$692,000	-11.4%	12,600	-9.4%	0.00%	0.0%
DIN	Sell	DINEEQUITY INCcall	$674,000	-85.7%	6,500	-88.8%	0.00%	-86.7%
TEX	Sell	TEREX CORP NEWput	$777,000	-50.9%	27,800	-44.2%	0.00%	-60.0%
TSO	Sell	TESORO CORP	$601,000	-90.6%	8,077	-92.3%	0.00%	-90.0%
CORN	Sell	TEUCRIUM COMMODITY TRcall	$781,000	-24.5%	29,300	-35.5%	0.00%	-33.3%
ACI	Sell	ARCH COAL INCput	$535,000	-18.8%	300,200	-3.5%	0.00%	0.0%
TSL	Sell	TRINA SOLAR LIMITEDput	$730,000	-49.6%	78,700	-34.4%	0.00%	-60.0%
DOV	Sell	DOVER CORP	$535,000	-45.8%	7,463	-39.3%	0.00%	-33.3%
DOV	Sell	DOVER CORPput	$833,000	-71.3%	11,600	-67.9%	0.00%	-77.8%
USG	Sell	U S G CORPput	$625,000	-84.7%	22,300	-85.0%	0.00%	-84.6%
UBNT	Sell	UBIQUITI NETWORKS INCput	$673,000	-43.4%	22,600	-28.5%	0.00%	-50.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INCcall	$816,000	-78.3%	10,900	-80.7%	0.00%	-83.3%
OLED	Sell	UNIVERSAL DISPLAY CORP	$745,000	-20.5%	26,834	-6.5%	0.00%	-33.3%
DANG	Sell	E-COMMERCE CHINA DANGDANG INput	$686,000	-31.9%	73,800	-10.7%	0.00%	-33.3%
CIT	Sell	CIT GROUP INCcall	$776,000	-63.4%	16,200	-64.9%	0.00%	-71.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fcall	$672,000	-85.7%	16,800	-85.1%	0.00%	-86.7%
CSX	Sell	CSX CORP	$710,000	-81.5%	19,590	-83.6%	0.00%	-83.3%
VEEV	Sell	VEEVA SYS INC	$530,000	-12.8%	20,082	-7.0%	0.00%	0.0%
JCI	Sell	JOHNSON CTLS INCput	$623,000	+6.0%	12,900	-3.7%	0.00%	0.0%
VRSN	Sell	VERISIGN INCput	$519,000	-71.5%	9,100	-72.4%	0.00%	-66.7%
KNDI	Sell	KANDI TECHNOLOGIES GROUP INCcall	$755,000	-32.6%	54,000	-37.3%	0.00%	-50.0%
VOD	Sell	VODAFONE GROUP PLC NEWput	$540,000	-67.7%	15,810	-68.9%	0.00%	-60.0%
KSU	Sell	KANSAS CITY SOUTHERNput	$536,000	-94.1%	4,400	-94.1%	0.00%	-93.1%
KBH	Sell	KB HOMEput	$596,000	-78.6%	35,900	-80.7%	0.00%	-77.8%
WAB	Sell	WABTEC CORPput	$582,000	-15.5%	6,700	-21.2%	0.00%	0.0%
WEB	Sell	WEB COM GROUP INCput	$626,000	-23.6%	33,000	-19.5%	0.00%	-33.3%
WSM	Sell	WILLIAMS SONOMA INCput	$530,000	-91.4%	7,000	-92.4%	0.00%	-90.0%
KMI	Sell	KINDER MORGAN INC DELput	$773,000	-77.6%	18,277	-79.7%	0.00%	-81.8%
EPI	Sell	WISDOMTREE TRcall	$527,000	-96.8%	23,900	-96.8%	0.00%	-96.2%
LB	Sell	L BRANDS INCcall	$710,000	+12.9%	8,200	-12.8%	0.00%	0.0%
CZR	Sell	CAESARS ENTMT CORP	$769,000	-66.0%	48,990	-72.8%	0.00%	-71.4%
LE	Sell	LANDS END INC NEW	$621,000	-52.9%	11,500	-64.1%	0.00%	-50.0%
RDEN	Sell	ELIZABETH ARDEN INCput	$835,000	+19.3%	39,000	-6.7%	0.00%	0.0%
YY	Sell	YY INC	$722,000	-81.3%	11,579	-77.6%	0.00%	-83.3%
YELP	Sell	YELP INCcl a	$600,000	-92.8%	10,966	-91.0%	0.00%	-92.3%
YOKU	Sell	YOUKU TUDOU INCcall	$705,000	-17.9%	39,600	-17.3%	0.00%	-33.3%
LUK	Sell	LEUCADIA NATL CORPput	$749,000	-37.9%	33,400	-34.0%	0.00%	-50.0%
LXK	Sell	LEXMARK INTL NEWput	$617,000	-45.3%	15,000	-43.4%	0.00%	-50.0%
IVZ	Sell	INVESCO LTDcall	$677,000	-51.0%	17,100	-51.1%	0.00%	-50.0%
KING	Sell	KING DIGITAL ENTMT PLCput	$785,000	-48.6%	51,100	-57.5%	0.00%	-60.0%
LLTC	Sell	LINEAR TECHNOLOGY CORPput	$789,000	-91.6%	17,300	-91.8%	0.00%	-93.3%
LGF	Sell	LIONS GATE ENTMNT CORPput	$556,000	-67.5%	17,400	-66.5%	0.00%	-60.0%
YNDX	Sell	YANDEX N Vcall	$678,000	-88.5%	37,900	-82.1%	0.00%	-89.5%
MTB	Sell	M & T BK CORPput	$602,000	-51.6%	4,800	-52.5%	0.00%	-50.0%
SSEIQ	Sell	SEVENTY SEVEN ENERGY INCcall	$205,000	-88.7%	38,129	-50.2%	0.00%	-83.3%
TDW	Sell	TIDEWATER INCcall	$240,000	-56.4%	7,400	-47.5%	0.00%	-50.0%
SCSS	Sell	SELECT COMFORT CORP	$457,000	+25.9%	16,915	-2.5%	0.00%	0.0%
SMG	Sell	SCOTTS MIRACLE GRO COput	$243,000	-54.9%	3,900	-60.2%	0.00%	-50.0%
SMG	Sell	SCOTTS MIRACLE GRO COcall	$181,000	-45.3%	2,900	-51.7%	0.00%	0.0%
TKR	Sell	TIMKEN COcall	$196,000	-44.9%	4,600	-45.2%	0.00%	0.0%
TWI	Sell	TITAN INTL INC ILLcall	$276,000	-31.2%	26,000	-23.3%	0.00%	0.0%
ARCB	Sell	ARCBEST CORPcall	$259,000	-18.3%	5,600	-34.1%	0.00%	0.0%
TIVO	Sell	TIVO INC	$302,000	-46.2%	25,499	-41.8%	0.00%	-50.0%
BCOR	Sell	BLUCORA INCput	$256,000	-16.9%	18,500	-8.4%	0.00%	0.0%
ARCB	Sell	ARCBEST CORPput	$277,000	+12.1%	6,000	-9.1%	0.00%	0.0%
DVA	Sell	DAVITA HEALTHCARE PARTNERS Icall	$409,000	-95.1%	5,400	-95.2%	0.00%	-96.2%
CG	Sell	CARLYLE GROUP L Pput	$263,000	-25.7%	9,500	-18.1%	0.00%	0.0%
6100PS	Sell	BROWN SHOE INC NEWput	$187,000	+1.1%	5,800	-14.7%	0.00%	0.0%
SAP	Sell	SAP SEput	$251,000	-31.6%	3,600	-29.4%	0.00%	0.0%
BC	Sell	BRUNSWICK CORPcall	$226,000	-45.3%	4,400	-55.1%	0.00%	0.0%
BC	Sell	BRUNSWICK CORPput	$360,000	-47.1%	7,000	-56.5%	0.00%	-50.0%
SAP	Sell	SAP SEspon adr	$279,000	-20.3%	4,004	-17.4%	0.00%	0.0%
TDG	Sell	TRANSDIGM GROUP INCput	$432,000	-47.9%	2,200	-51.1%	0.00%	-66.7%
DRI	Sell	DARDEN RESTAURANTS INC	$499,000	-74.6%	8,517	-77.7%	0.00%	-83.3%
SNDK	Sell	SANDISK CORP	$296,000	-29.2%	3,024	-29.1%	0.00%	0.0%
M	Sell	MACYS INCcall	$236,000	-67.8%	3,600	-71.4%	0.00%	-50.0%
BKE	Sell	BUCKLE INCcall	$290,000	-74.7%	5,500	-78.3%	0.00%	-75.0%
TGP	Sell	TEEKAY LNG PARTNERS L Pcall	$318,000	-14.1%	7,400	-12.9%	0.00%	0.0%
TQNT	Sell	TRIQUINT SEMICONDUCTOR INCcall	$228,000	-22.7%	8,300	-46.5%	0.00%	0.0%
DTE	Sell	DTE ENERGY CO	$233,000	-77.6%	2,703	-80.2%	0.00%	-66.7%
AU	Sell	ANGLOGOLD ASHANTI LTDcall	$444,000	-83.8%	51,100	-77.6%	0.00%	-88.9%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRput	$475,000	-47.1%	1,800	-50.0%	0.00%	-66.7%
TRLA	Sell	TRULIA INCput	$266,000	-12.5%	5,800	-6.5%	0.00%	0.0%
IRBT	Sell	IROBOT CORP	$305,000	+0.3%	8,778	-12.2%	0.00%	0.0%
BITA	Sell	BITAUTO HLDGS LTDput	$238,000	-89.5%	3,400	-88.3%	0.00%	-85.7%
BITA	Sell	BITAUTO HLDGS LTDsponsored ads	$252,000	-27.0%	3,585	-18.9%	0.00%	0.0%
INVN	Sell	INVENSENSE INCput	$178,000	-95.2%	10,900	-94.2%	0.00%	-91.7%
VNET	Sell	21VIANET GROUP INCcall	$263,000	-47.6%	16,900	-39.4%	0.00%	-50.0%
VNET	Sell	21VIANET GROUP INCput	$259,000	-75.5%	16,800	-71.4%	0.00%	-66.7%
ISRG	Sell	INTUITIVE SURGICAL INC	$254,000	-97.7%	480	-98.0%	0.00%	-97.1%
INTU	Sell	INTUITcall	$461,000	-82.9%	5,000	-83.8%	0.00%	-88.9%
CY	Sell	CYPRESS SEMICONDUCTOR CORPcall	$290,000	-81.3%	20,300	-87.1%	0.00%	-80.0%
BRLI	Sell	BIO-REFERENCE LABS INCput	$193,000	-4.5%	6,000	-16.7%	0.00%	0.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOGput	$297,000	-89.1%	17,200	-89.3%	0.00%	-88.9%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRAput	$295,000	-69.5%	2,900	-71.3%	0.00%	-66.7%
CBS	Sell	CBS CORP NEWcl b	$361,000	-71.4%	6,528	-72.3%	0.00%	-75.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP INcall	$463,000	-2.3%	15,900	-16.3%	0.00%	-50.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$181,000	-33.5%	6,216	-42.9%	0.00%	0.0%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGYput	$476,000	-85.6%	24,300	-88.3%	0.00%	-90.0%
CBOE	Sell	CBOE HLDGS INC	$199,000	-79.4%	3,132	-82.6%	0.00%	-66.7%
CBOE	Sell	CBOE HLDGS INCput	$172,000	-88.8%	2,700	-90.6%	0.00%	-80.0%
BLOX	Sell	INFOBLOX INCput	$199,000	-29.7%	9,900	-48.2%	0.00%	0.0%
BLOX	Sell	INFOBLOX INC	$438,000	+28.8%	21,657	-5.9%	0.00%	0.0%
CG	Sell	CARLYLE GROUP L Pcall	$475,000	-63.0%	17,200	-59.1%	0.00%	-75.0%
DPZ	Sell	DOMINOS PIZZA INCput	$227,000	-47.3%	2,400	-57.1%	0.00%	0.0%
CSTE	Sell	CAESARSTONE SDOT-YAM LTDput	$312,000	-77.5%	5,200	-80.6%	0.00%	-75.0%
UFS	Sell	DOMTAR CORPcall	$258,000	-28.1%	6,400	-37.3%	0.00%	0.0%
RRD	Sell	DONNELLEY R R & SONS COcall	$243,000	-79.1%	14,400	-79.7%	0.00%	-75.0%
4107PS	Sell	MEADWESTVACO CORP	$173,000	-55.8%	3,900	-59.2%	0.00%	0.0%
ADTN	Sell	ADTRAN INCput	$175,000	-70.5%	8,000	-72.3%	0.00%	-50.0%
DOV	Sell	DOVER CORPcall	$445,000	-91.2%	6,200	-90.1%	0.00%	-93.8%
LMT	Sell	LOCKHEED MARTIN CORPcall	$501,000	-82.0%	2,600	-82.9%	0.00%	-88.9%
GLD	Sell	SPDR GOLD TRUST	$376,000	-89.3%	3,312	-89.1%	0.00%	-90.9%
APL	Sell	ATLAS PIPELINE PARTNERS LPput	$511,000	-55.9%	18,800	-40.9%	0.00%	-75.0%
UTEK	Sell	ULTRATECH INCput	$206,000	-25.4%	11,000	-9.1%	0.00%	0.0%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$281,000	-90.8%	3,924	-91.7%	0.00%	-90.0%
ALK	Sell	ALASKA AIR GROUP INC	$202,000	-89.9%	3,385	-92.6%	0.00%	-83.3%
SLM	Sell	SLM CORP	$196,000	-71.0%	19,279	-75.5%	0.00%	-50.0%
IEP	Sell	ICAHN ENTERPRISES LPcall	$268,000	-87.7%	2,900	-85.9%	0.00%	-85.7%
BZH	Sell	BEAZER HOMES USA INCcall	$298,000	-89.4%	15,400	-90.8%	0.00%	-88.9%
BEAV	Sell	B/E AEROSPACE INCcall	$197,000	-81.5%	3,400	-73.2%	0.00%	-66.7%
RSP	Sell	RYDEX ETF TRUSTcall	$344,000	-86.6%	4,300	-87.3%	0.00%	-87.5%
CS	Sell	CREDIT SUISSE GROUPput	$225,000	-60.7%	9,000	-56.5%	0.00%	-50.0%
RKUS	Sell	RUCKUS WIRELESS INCput	$380,000	-15.7%	31,700	-6.2%	0.00%	0.0%
DRQ	Sell	DRIL-QUIP INCput	$184,000	-31.6%	2,400	-20.0%	0.00%	0.0%
RKUS	Sell	RUCKUS WIRELESS INCcall	$309,000	-43.3%	25,700	-37.2%	0.00%	-50.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STORcall	$423,000	-35.9%	3,000	-53.1%	0.00%	-50.0%
HBAN	Sell	HUNTINGTON BANCSHARES INCput	$186,000	-71.3%	17,600	-73.6%	0.00%	-50.0%
UGA	Sell	UNITED STS GASOLINE FD LPcall	$249,000	-39.3%	7,300	-2.7%	0.00%	0.0%
JBHT	Sell	HUNT J B TRANS SVCS INCput	$455,000	-88.5%	5,400	-89.9%	0.00%	-92.3%
JBHT	Sell	HUNT J B TRANS SVCS INC	$225,000	-84.8%	2,673	-86.6%	0.00%	-80.0%
ROP	Sell	ROPER INDS INC NEWput	$453,000	-49.3%	2,900	-52.5%	0.00%	-66.7%
ROP	Sell	ROPER INDS INC NEWcall	$360,000	-46.5%	2,300	-50.0%	0.00%	-50.0%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$262,000	-60.3%	6,138	-58.3%	0.00%	-50.0%
ROP	Sell	ROPER INDS INC NEW	$210,000	-92.8%	1,344	-93.3%	0.00%	-88.9%
HST	Sell	HOST HOTELS & RESORTS INCcall	$343,000	-82.9%	14,400	-84.7%	0.00%	-83.3%
CXW	Sell	CORRECTIONS CORP AMER NEWcall	$378,000	-48.1%	10,400	-50.9%	0.00%	-50.0%
SALE	Sell	RETAILMENOT INCput	$375,000	-44.2%	25,700	-38.2%	0.00%	-50.0%
EWU	Sell	ISHARES TRmsci utd kngdm	$477,000	-75.8%	26,482	-74.0%	0.00%	-83.3%
MKC	Sell	MCCORMICK & CO INCcall	$430,000	-36.4%	5,800	-42.6%	0.00%	-50.0%
RJETQ	Sell	REPUBLIC AWYS HLDGS INCcall	$210,000	-9.9%	14,400	-31.4%	0.00%	0.0%
CSOD	Sell	CORNERSTONE ONDEMAND INCcall	$486,000	-33.1%	13,800	-34.6%	0.00%	-50.0%
RF	Sell	REGIONS FINL CORP NEWcall	$295,000	-74.7%	27,900	-76.0%	0.00%	-75.0%
APL	Sell	ATLAS PIPELINE PARTNERS LPunit l p int	$242,000	-48.0%	8,861	-30.4%	0.00%	0.0%
MTN	Sell	VAIL RESORTS INCput	$301,000	-61.0%	3,300	-62.9%	0.00%	-50.0%
RGP	Sell	REGENCY ENERGY PARTNERS L Pcall	$220,000	-29.7%	9,200	-4.2%	0.00%	0.0%
HIBB	Sell	HIBBETT SPORTS INCput	$450,000	-21.7%	9,300	-31.1%	0.00%	-50.0%
RHT	Sell	RED HAT INCput	$388,000	-60.8%	5,600	-68.2%	0.00%	-66.7%
VAL	Sell	VALSPAR CORPput	$276,000	-43.6%	3,200	-48.4%	0.00%	-50.0%
CLR	Sell	CONTINENTAL RESOURCES INC	$344,000	-88.9%	8,961	-80.8%	0.00%	-90.0%
HXL	Sell	HEXCEL CORP NEW	$276,000	-26.6%	6,653	-29.8%	0.00%	0.0%
SODA	Sell	SODASTREAM INTERNATIONAL LTDcall	$231,000	-94.4%	11,500	-91.8%	0.00%	-92.3%
HP	Sell	HELMERICH & PAYNE INC	$189,000	-60.7%	2,809	-42.8%	0.00%	-50.0%
JDSU	Sell	JDS UNIPHASE CORP	$396,000	-57.7%	28,838	-60.6%	0.00%	-66.7%
STR	Sell	QUESTAR CORPput	$237,000	-18.0%	9,400	-27.1%	0.00%	0.0%
LPX	Sell	LOUISIANA PAC CORPcall	$430,000	+18.5%	25,900	-3.0%	0.00%	0.0%
PWR	Sell	QUANTA SVCS INCput	$304,000	-58.8%	10,700	-47.3%	0.00%	-50.0%
PWR	Sell	QUANTA SVCS INCcall	$191,000	-73.8%	6,700	-66.7%	0.00%	-50.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fput	$280,000	-81.2%	7,000	-80.4%	0.00%	-80.0%
HAS	Sell	HASBRO INC	$309,000	-71.7%	5,618	-71.7%	0.00%	-66.7%
HRS	Sell	HARRIS CORP DEL	$359,000	-67.2%	5,005	-69.6%	0.00%	-66.7%
ASML	Sell	ASML HOLDING N V	$231,000	-85.3%	2,142	-86.5%	0.00%	-80.0%
HAR	Sell	HARMAN INTL INDS INCcall	$298,000	-75.1%	2,800	-77.0%	0.00%	-75.0%
CST	Sell	CST BRANDS INCcall	$472,000	+4.2%	10,800	-14.3%	0.00%	0.0%
JNS	Sell	JANUS CAP GROUP INCput	$190,000	-86.0%	11,800	-87.3%	0.00%	-75.0%
CONN	Sell	CONNS INCcall	$303,000	-86.2%	16,200	-77.6%	0.00%	-85.7%
ASML	Sell	ASML HOLDING N Vput	$259,000	-20.6%	2,400	-27.3%	0.00%	0.0%
CXO	Sell	CONCHO RES INCcall	$300,000	-38.9%	3,000	-23.1%	0.00%	-50.0%
CAG	Sell	CONAGRA FOODS INCput	$265,000	-51.4%	7,300	-55.8%	0.00%	-50.0%
CST	Sell	CST BRANDS INCput	$276,000	-29.6%	6,311	-42.2%	0.00%	0.0%
HMSY	Sell	HMS HLDGS CORP	$179,000	-22.5%	8,490	-30.7%	0.00%	0.0%
JKS	Sell	JINKOSOLAR HLDG CO LTDcall	$327,000	-57.7%	16,500	-41.5%	0.00%	-50.0%
HCA	Sell	HCA HOLDINGS INC	$174,000	-83.8%	2,375	-84.4%	0.00%	-66.7%
GPORQ	Sell	GULFPORT ENERGY CORPput	$274,000	-79.9%	6,600	-74.1%	0.00%	-75.0%
VECO	Sell	VEECO INSTRS INC DELput	$261,000	-58.4%	7,500	-58.3%	0.00%	-50.0%
GPORQ	Sell	GULFPORT ENERGY CORPcall	$469,000	-81.2%	11,300	-75.8%	0.00%	-87.5%
MAS	Sell	MASCO CORPcall	$414,000	-36.1%	16,400	-39.5%	0.00%	-50.0%
XONE	Sell	EXONE COcall	$273,000	-63.3%	16,200	-54.4%	0.00%	-50.0%
TV	Sell	GRUPO TELEVISA SAput	$176,000	-90.4%	5,200	-90.4%	0.00%	-83.3%
GRPN	Sell	GROUPON INCput	$270,000	-95.5%	33,000	-96.3%	0.00%	-94.7%
GWW	Sell	GRAINGER W W INCput	$229,000	-68.6%	900	-69.0%	0.00%	-50.0%
GWW	Sell	GRAINGER W W INCcall	$306,000	-60.8%	1,200	-61.3%	0.00%	-50.0%
AEP	Sell	AMERICAN ELEC PWR INC	$457,000	-69.2%	7,519	-73.5%	0.00%	-80.0%
AKS	Sell	AK STL HLDG CORPcall	$429,000	-34.2%	72,200	-11.3%	0.00%	-50.0%
VRSN	Sell	VERISIGN INCcall	$416,000	-87.5%	7,300	-88.0%	0.00%	-90.9%
CLB	Sell	CORE LABORATORIES N V	$297,000	-93.6%	2,469	-92.2%	0.00%	-93.3%
GOGO	Sell	GOGO INCcall	$277,000	-95.7%	16,800	-95.6%	0.00%	-95.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEWput	$178,000	-85.0%	3,300	-84.8%	0.00%	-75.0%
PGR	Sell	PROGRESSIVE CORP OHIOput	$226,000	-94.8%	8,400	-95.1%	0.00%	-92.9%
PFG	Sell	PRINCIPAL FINL GROUP INCput	$260,000	-8.1%	5,000	-7.4%	0.00%	0.0%
CLB	Sell	CORE LABORATORIES N Vput	$504,000	-92.0%	4,200	-90.2%	0.00%	-95.0%
AMX	Sell	AMERICA MOVIL SAB DE CVput	$430,000	-90.3%	19,400	-89.0%	0.00%	-92.9%
CIE	Sell	COBALT INTL ENERGY INCcall	$290,000	-41.5%	32,500	-10.7%	0.00%	-50.0%
VC	Sell	VISTEON CORP	$331,000	-8.8%	3,102	-17.0%	0.00%	0.0%
VSI	Sell	VITAMIN SHOPPE INC	$240,000	-91.3%	4,945	-92.1%	0.00%	-88.9%
KNDI	Sell	KANDI TECHNOLOGIES GROUP INCput	$287,000	-87.6%	20,700	-88.3%	0.00%	-85.7%
VMW	Sell	VMWARE INC	$497,000	-88.4%	6,026	-86.8%	0.00%	-92.9%
KSU	Sell	KANSAS CITY SOUTHERN	$182,000	-94.4%	1,488	-94.5%	0.00%	-90.0%
KSU	Sell	KANSAS CITY SOUTHERNcall	$426,000	-91.6%	3,500	-91.7%	0.00%	-93.8%
VOYA	Sell	VOYA FINL INCcall	$182,000	-74.1%	4,300	-76.1%	0.00%	-50.0%
VOYA	Sell	VOYA FINL INCput	$220,000	-84.7%	5,200	-85.9%	0.00%	-80.0%
EXC	Sell	EXELON CORP	$428,000	-48.3%	11,544	-52.5%	0.00%	-66.7%
VJET	Sell	VOXELJET AGcall	$210,000	-53.0%	25,900	-19.6%	0.00%	0.0%
VMC	Sell	VULCAN MATLS CO	$333,000	-77.1%	5,070	-79.0%	0.00%	-80.0%
GPC	Sell	GENUINE PARTS CO	$220,000	-13.7%	2,064	-29.0%	0.00%	0.0%
GEL	Sell	GENESIS ENERGY L Pput	$186,000	-83.7%	4,400	-79.7%	0.00%	-75.0%
KATE	Sell	KATE SPADE & COcall	$202,000	-78.8%	6,300	-82.6%	0.00%	-66.7%
KATE	Sell	KATE SPADE & COput	$484,000	-8.9%	15,100	-25.6%	0.00%	-50.0%
CRRTQ	Sell	CARBO CERAMICS INCcall	$248,000	-56.9%	6,200	-36.1%	0.00%	-50.0%
WAB	Sell	WABTEC CORP	$241,000	-33.4%	2,771	-37.9%	0.00%	0.0%
GGP	Sell	GENERAL GROWTH PPTYS INC NEWcall	$400,000	-84.7%	14,200	-87.2%	0.00%	-87.5%
GD	Sell	GENERAL DYNAMICS CORPcall	$248,000	-78.8%	1,800	-80.4%	0.00%	-75.0%
WSO	Sell	WATSCO INCcall	$289,000	-16.2%	2,700	-32.5%	0.00%	0.0%
K	Sell	KELLOGG COput	$255,000	-90.8%	3,900	-91.4%	0.00%	-88.9%
WBMD	Sell	WEBMD HEALTH CORPcall	$318,000	-33.3%	8,000	-29.8%	0.00%	-50.0%
FSYS	Sell	FUEL SYS SOLUTIONS INCcall	$183,000	-29.1%	16,700	-42.4%	0.00%	0.0%
LL	Sell	LUMBER LIQUIDATORS HLDGS INCcall	$312,000	-38.2%	4,700	-46.6%	0.00%	-50.0%
EGN	Sell	ENERGEN CORPcall	$236,000	-14.2%	3,700	-2.6%	0.00%	0.0%
AFAM	Sell	ALMOST FAMILY INCput	$205,000	-8.1%	7,100	-13.4%	0.00%	0.0%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$215,000	-68.8%	32,286	-69.5%	0.00%	-50.0%
WCG	Sell	WELLCARE HEALTH PLANS INCcall	$262,000	-56.6%	3,200	-68.0%	0.00%	-50.0%
TFM	Sell	FRESH MKT INCcall	$231,000	-89.5%	5,600	-91.1%	0.00%	-85.7%
EMN	Sell	EASTMAN CHEM CO	$324,000	-81.9%	4,277	-80.7%	0.00%	-83.3%
EMN	Sell	EASTMAN CHEM COput	$250,000	-92.3%	3,300	-91.8%	0.00%	-90.0%
BLL	Sell	BALL CORPput	$300,000	-12.3%	4,400	-18.5%	0.00%	0.0%
FRAN	Sell	FRANCESCAS HLDGS CORPcall	$317,000	-60.3%	19,000	-66.8%	0.00%	-66.7%
POOL	Sell	POOL CORPORATIONput	$228,000	+3.2%	3,600	-12.2%	0.00%	0.0%
WLK	Sell	WESTLAKE CHEM CORPcall	$226,000	-31.3%	3,700	-2.6%	0.00%	0.0%
PII	Sell	POLARIS INDS INCcall	$513,000	-89.8%	3,400	-89.9%	0.00%	-93.8%
WWAV	Sell	WHITEWAVE FOODS CO	$180,000	-70.5%	5,139	-69.4%	0.00%	-50.0%
FL	Sell	FOOT LOCKER INCput	$477,000	-43.2%	8,500	-43.7%	0.00%	-66.7%
WLL	Sell	WHITING PETE CORP NEWcall	$445,000	-79.9%	13,420	-52.9%	0.00%	-85.7%
WLL	Sell	WHITING PETE CORP NEWput	$429,000	-88.1%	12,982	-72.0%	0.00%	-90.9%
FL	Sell	FOOT LOCKER INCcall	$325,000	-95.6%	5,800	-95.6%	0.00%	-95.7%
WPZ	Sell	WILLIAMS PARTNERS L P	$188,000	-50.5%	4,199	-41.4%	0.00%	0.0%
WPZ	Sell	WILLIAMS PARTNERS L Pput	$313,000	-59.0%	7,000	-51.4%	0.00%	-50.0%
CYN	Sell	CITY NATL CORPput	$202,000	-56.3%	2,500	-59.0%	0.00%	0.0%
WGO	Sell	WINNEBAGO INDS INCput	$322,000	-32.5%	14,800	-32.4%	0.00%	-50.0%
WEC	Sell	WISCONSIN ENERGY CORP	$177,000	-39.4%	3,365	-50.4%	0.00%	0.0%
FTK	Sell	FLOTEK INDS INC DELput	$281,000	-86.1%	15,000	-80.6%	0.00%	-83.3%
FTK	Sell	FLOTEK INDS INC DELcall	$217,000	-89.0%	11,600	-84.7%	0.00%	-83.3%
CTXS	Sell	CITRIX SYS INCput	$325,000	-99.1%	5,100	-99.0%	0.00%	-99.2%
U104PS	Sell	PERFECT WORLD CO LTDput	$397,000	-79.6%	25,100	-74.6%	0.00%	-83.3%
CTXS	Sell	CITRIX SYS INCcall	$403,000	-73.0%	6,300	-69.9%	0.00%	-80.0%
PBY	Sell	PEP BOYS MANNY MOE & JACKput	$373,000	+5.1%	38,000	-4.5%	0.00%	0.0%
PBY	Sell	PEP BOYS MANNY MOE & JACKcall	$233,000	-23.1%	23,700	-30.3%	0.00%	0.0%
PENN	Sell	PENN NATL GAMING INCput	$384,000	-51.5%	28,000	-60.3%	0.00%	-66.7%
PENN	Sell	PENN NATL GAMING INCcall	$255,000	-82.2%	18,600	-85.5%	0.00%	-80.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INCcall	$208,000	-70.7%	1,400	-72.0%	0.00%	-50.0%
CP	Sell	CANADIAN PAC RY LTDput	$329,000	-66.3%	1,700	-63.8%	0.00%	-66.7%
KKD	Sell	KRISPY KREME DOUGHNUTS INCcall	$276,000	-81.0%	14,000	-83.5%	0.00%	-80.0%
KKD	Sell	KRISPY KREME DOUGHNUTS INCput	$441,000	-73.1%	22,300	-76.6%	0.00%	-80.0%
PTRY	Sell	PANTRY INCput	$185,000	+79.6%	5,000	-2.0%	0.00%	–
FIVE	Sell	FIVE BELOW INCput	$279,000	-56.2%	6,800	-57.8%	0.00%	-50.0%
FE	Sell	FIRSTENERGY CORP	$221,000	-82.6%	5,664	-85.0%	0.00%	-75.0%
CACI	Sell	CACI INTL INCcall	$369,000	+14.6%	4,300	-4.4%	0.00%	0.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$193,000	-96.3%	10,186	-96.7%	0.00%	-94.1%
LKQ	Sell	LKQ CORPput	$250,000	-8.8%	8,900	-13.6%	0.00%	0.0%
PKG	Sell	PACKAGING CORP AMERput	$405,000	-92.8%	5,200	-94.1%	0.00%	-94.4%
PKG	Sell	PACKAGING CORP AMERcall	$359,000	-90.5%	4,600	-92.3%	0.00%	-91.7%
FISV	Sell	FISERV INCput	$326,000	+0.9%	4,600	-8.0%	0.00%	0.0%
FISV	Sell	FISERV INC	$356,000	+3.2%	5,021	-6.0%	0.00%	0.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$368,000	-93.9%	3,406	-94.3%	0.00%	-94.7%
XEC	Sell	CIMAREX ENERGY COput	$329,000	-69.4%	3,100	-63.5%	0.00%	-66.7%
XEC	Sell	CIMAREX ENERGY COcall	$234,000	-82.0%	2,200	-78.6%	0.00%	-75.0%
PVH	Sell	PVH CORPcall	$385,000	-41.0%	3,000	-44.4%	0.00%	-50.0%
EGO	Sell	ELDORADO GOLD CORP NEW	$389,000	-55.2%	63,902	-50.5%	0.00%	-66.7%
PPG	Sell	PPG INDS INC	$427,000	-63.7%	1,848	-69.0%	0.00%	-75.0%
LRCX	Sell	LAM RESEARCH CORPcall	$270,000	-39.9%	3,400	-43.3%	0.00%	0.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$184,000	-30.3%	2,232	-43.0%	0.00%	0.0%
BCE	Sell	BCE INC	$417,000	+4.5%	9,095	-2.6%	0.00%	0.0%
PBF	Sell	PBF ENERGY INCput	$288,000	+8.3%	10,800	-2.7%	0.00%	0.0%
OKS	Sell	ONEOK PARTNERS LPput	$203,000	-40.6%	5,100	-16.4%	0.00%	0.0%
ACM	Sell	AECOM TECHNOLOGY CORP DELAWAput	$441,000	-24.6%	14,500	-16.3%	0.00%	-50.0%
OKE	Sell	ONEOK INC NEWput	$399,000	-52.0%	8,000	-37.0%	0.00%	-66.7%
R108	Sell	ENERGIZER HLDGS INC	$211,000	-89.7%	1,644	-90.1%	0.00%	-83.3%
OKE	Sell	ONEOK INC NEW	$269,000	-69.4%	5,393	-59.8%	0.00%	-66.7%
AVT	Sell	AVNET INCput	$500,000	-2.2%	11,600	-5.7%	0.00%	-50.0%
OMC	Sell	OMNICOM GROUP INC	$285,000	-59.1%	3,675	-63.7%	0.00%	-50.0%
CALM	Sell	CAL MAINE FOODS INCput	$301,000	-59.9%	7,700	-8.3%	0.00%	-50.0%
OIS	Sell	OIL STS INTL INCput	$279,000	-39.1%	5,700	-23.0%	0.00%	0.0%
XRX	Sell	XEROX CORPcall	$186,000	-93.6%	13,400	-93.9%	0.00%	-88.9%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$268,000	-80.1%	1,392	-84.4%	0.00%	-75.0%
NS	Sell	NUSTAR ENERGY LP	$485,000	-93.4%	8,396	-92.5%	0.00%	-95.7%
ACM	Sell	AECOM TECHNOLOGY CORP DELAWA	$235,000	-62.2%	7,736	-58.0%	0.00%	-50.0%
CHMT	Sell	CHEMTURA CORPput	$183,000	-79.7%	7,400	-80.9%	0.00%	-66.7%
CHMT	Sell	CHEMTURA CORPcall	$211,000	-64.2%	8,500	-66.4%	0.00%	-50.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$199,000	-52.8%	3,947	-57.5%	0.00%	0.0%
NVAX	Sell	NOVAVAX INC	$232,000	-11.5%	39,171	-37.7%	0.00%	0.0%
GTLS	Sell	CHART INDS INC	$250,000	-51.4%	7,303	-13.2%	0.00%	-50.0%
NTRS	Sell	NORTHERN TR CORPput	$256,000	-89.4%	3,800	-89.3%	0.00%	-87.5%
NTRS	Sell	NORTHERN TR CORPcall	$445,000	-88.0%	6,600	-87.9%	0.00%	-91.7%
CAMP	Sell	CALAMP CORPcall	$308,000	-89.6%	16,800	-90.0%	0.00%	-88.9%
PERY	Sell	ELLIS PERRY INTL INCput	$231,000	+26.9%	8,900	-1.1%	0.00%	0.0%
NTRS	Sell	NORTHERN TR CORP	$491,000	-61.1%	7,280	-60.7%	0.00%	-75.0%
NTI	Sell	NORTHERN TIER ENERGY LPcall	$325,000	-78.6%	14,700	-77.4%	0.00%	-80.0%
ZBH	Sell	ZIMMER HLDGS INC	$259,000	-70.3%	2,280	-73.7%	0.00%	-66.7%
JWN	Sell	NORDSTROM INC	$438,000	-14.1%	5,513	-26.1%	0.00%	-50.0%
ZU	Sell	ZULILY INCcl a	$201,000	-81.4%	8,578	-70.0%	0.00%	-66.7%
AIR	Sell	AAR CORPput	$187,000	-11.0%	6,700	-23.0%	0.00%	0.0%
LEG	Sell	LEGGETT & PLATT INCcall	$205,000	-87.4%	4,800	-89.7%	0.00%	-80.0%
NI	Sell	NISOURCE INC	$180,000	-91.9%	4,248	-92.2%	0.00%	-85.7%
ADP	Sell	AUTOMATIC DATA PROCESSING INcall	$283,000	-24.5%	3,400	-24.4%	0.00%	0.0%
AYI	Sell	ACUITY BRANDS INCcall	$280,000	-87.1%	2,000	-89.1%	0.00%	-85.7%
NWSA	Sell	NEWS CORP NEWcall	$292,000	-40.7%	18,525	-38.5%	0.00%	-50.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORPput	$173,000	-61.3%	600	-66.7%	0.00%	0.0%
ETP	Sell	ENERGY TRANSFER PRTNRS L Punit ltd partn	$359,000	-95.6%	5,524	-95.7%	0.00%	-96.2%
NYCB	Sell	NEW YORK CMNTY BANCORP INCput	$237,000	-81.1%	14,800	-81.3%	0.00%	-75.0%
LDOS	Sell	LEIDOS HLDGS INCput	$257,000	+23.0%	5,900	-3.3%	0.00%	0.0%
NSR	Sell	NEUSTAR INCcall	$445,000	-0.4%	16,000	-11.1%	0.00%	0.0%
BG	Sell	BUNGE LIMITEDcall	$245,000	-95.7%	2,700	-96.0%	0.00%	-94.4%
NTES	Sell	NETEASE INCcall	$317,000	-85.1%	3,200	-87.1%	0.00%	-85.7%
LUK	Sell	LEUCADIA NATL CORP	$473,000	-40.6%	21,096	-36.8%	0.00%	-66.7%
NTES	Sell	NETEASE INCsponsored adr	$332,000	-61.4%	3,348	-66.7%	0.00%	-66.7%
NTAP	Sell	NETAPP INCcall	$319,000	-91.4%	7,700	-91.0%	0.00%	-91.7%
FNSR	Sell	FINISAR CORPput	$175,000	-92.5%	9,000	-93.6%	0.00%	-85.7%
FNSR	Sell	FINISAR CORP	$379,000	-71.5%	19,501	-75.7%	0.00%	-75.0%
WUBA	Sell	58 COM INCput	$510,000	-67.7%	12,300	-70.9%	0.00%	-80.0%
NGG	Sell	NATIONAL GRID PLCput	$262,000	-49.4%	3,700	-48.6%	0.00%	-50.0%
ESV	Sell	ENSCO PLCput	$375,000	-37.4%	12,500	-13.8%	0.00%	-50.0%
LTM	Sell	LIFE TIME FITNESS INCput	$317,000	+5.0%	5,600	-6.7%	0.00%	0.0%
ASNA	Sell	ASCENA RETAIL GROUP INCput	$390,000	-64.5%	31,000	-62.5%	0.00%	-66.7%
ASH	Sell	ASHLAND INC NEW	$319,000	-81.4%	2,661	-83.8%	0.00%	-80.0%
LOCK	Sell	LIFELOCK INCput	$174,000	-66.9%	9,400	-74.5%	0.00%	-50.0%
NDAQ	Sell	NASDAQ OMX GROUP INC	$213,000	-13.1%	4,444	-23.1%	0.00%	0.0%
CX	Sell	CEMEX SAB DE CVput	$496,000	-82.2%	48,600	-77.3%	0.00%	-88.9%
FNF	Sell	FIDELITY NATIONAL FINANCIALcall	$450,000	-55.2%	13,100	-63.8%	0.00%	-66.7%
IR	Sell	INGERSOLL-RAND PLC	$228,000	-77.2%	3,600	-79.7%	0.00%	-66.7%
CE	Sell	CELANESE CORP DELcall	$384,000	-90.6%	6,400	-90.8%	0.00%	-92.3%
WFTIQ	Sell	WEATHERFORD INTL PLCcall	$420,000	-65.3%	37,000	-36.5%	0.00%	-75.0%
MUR	Sell	MURPHY OIL CORPput	$399,000	-62.3%	7,900	-57.5%	0.00%	-66.7%
IVZ	Sell	INVESCO LTDput	$415,000	-60.2%	10,500	-60.2%	0.00%	-66.7%
MUR	Sell	MURPHY OIL CORPcall	$242,000	-41.7%	4,800	-34.2%	0.00%	0.0%
FFIV	Sell	F5 NETWORKS INCput	$182,000	-94.0%	1,400	-94.5%	0.00%	-90.0%
MOS	Sell	MOSAIC CO NEW	$195,000	-97.3%	4,272	-97.4%	0.00%	-95.7%
LAZ	Sell	LAZARD LTDput	$190,000	-89.3%	3,800	-89.1%	0.00%	-83.3%
MCPIQ	Sell	MOLYCORP INC DELput	$184,000	-27.6%	209,100	-1.9%	0.00%	0.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDcall	$510,000	-40.6%	35,200	-44.8%	0.00%	-66.7%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$365,000	-89.7%	8,014	-90.0%	0.00%	-90.9%
ETR	Sell	ENTERGY CORP NEW	$483,000	+6.9%	5,517	-5.5%	0.00%	0.0%
FAST	Sell	FASTENAL COput	$253,000	-95.5%	5,300	-95.8%	0.00%	-94.4%
FAST	Sell	FASTENAL COcall	$254,000	-92.8%	5,300	-93.2%	0.00%	-90.9%
FAST	Sell	FASTENAL CO	$237,000	-83.4%	4,990	-84.3%	0.00%	-80.0%
MIDD	Sell	MIDDLEBY CORPput	$208,000	-18.8%	2,100	-27.6%	0.00%	0.0%
LGF	Sell	LIONS GATE ENTMNT CORP	$438,000	-66.2%	13,680	-65.1%	0.00%	-75.0%
LGF	Sell	LIONS GATE ENTMNT CORPcall	$317,000	-87.0%	9,900	-86.6%	0.00%	-87.5%
MPC	Sell	MARATHON PETE CORPcall	$325,000	-98.9%	3,600	-98.9%	0.00%	-98.9%
MIC	Sell	MACQUARIE INFRASTR CO LLCcall	$489,000	-8.4%	6,900	-13.8%	0.00%	-50.0%
RDC	Sell	ROWAN COMPANIES PLCput	$488,000	-89.3%	20,900	-88.4%	0.00%	-93.3%
MSTR	Sell	MICROSTRATEGY INCput	$178,000	-9.2%	1,100	-26.7%	0.00%	0.0%
PNR	Sell	PENTAIR PLCcall	$200,000	-83.8%	3,000	-84.1%	0.00%	-75.0%
PNR	Sell	PENTAIR PLCput	$306,000	-56.3%	4,600	-57.0%	0.00%	-50.0%
MEI	Sell	METHODE ELECTRS INCput	$179,000	-57.2%	4,900	-56.6%	0.00%	0.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$174,000	-20.2%	1,323	-30.9%	0.00%	0.0%
FDS	Sell	FACTSET RESH SYS INC	$311,000	-4.0%	2,208	-17.1%	0.00%	0.0%
MTH	Sell	MERITAGE HOMES CORPput	$450,000	-1.1%	12,500	-2.3%	0.00%	0.0%
SVU	Sell	SUPERVALU INC	$192,000	-85.0%	19,769	-86.2%	0.00%	-75.0%
SNX	Sell	SYNNEX CORPput	$234,000	-72.5%	3,000	-77.3%	0.00%	-66.7%
IYE	Sell	ISHARES TRcall	$208,000	-87.7%	4,700	-85.7%	0.00%	-80.0%
SYY	Sell	SYSCO CORP	$453,000	-34.0%	11,416	-36.8%	0.00%	-50.0%
APO	Sell	APOLLO GLOBAL MGMT LLCcall	$422,000	-51.7%	17,900	-51.2%	0.00%	-66.7%
DV	Sell	DEVRY ED GROUP INCcall	$203,000	+3.0%	4,300	-6.5%	0.00%	0.0%
TMUS	Sell	T MOBILE US INC	$473,000	-91.9%	17,561	-91.4%	0.00%	-94.7%
STRA	Sell	STRAYER ED INCput	$490,000	-77.6%	6,600	-81.9%	0.00%	-85.7%
STRA	Sell	STRAYER ED INCcall	$498,000	-64.0%	6,700	-71.0%	0.00%	-75.0%
STRA	Sell	STRAYER ED INC	$185,000	-64.7%	2,490	-71.6%	0.00%	-50.0%
TPH	Sell	TRI POINTE HOMES INCcall	$296,000	-80.6%	19,400	-83.5%	0.00%	-80.0%
MLCO	Sell	MELCO CROWN ENTMT LTDadr	$364,000	-94.9%	14,343	-94.7%	0.00%	-95.7%
SF	Sell	STIFEL FINL CORPcall	$444,000	-77.4%	8,700	-79.2%	0.00%	-83.3%
BPI	Sell	BRIDGEPOINT ED INCput	$325,000	-23.3%	28,700	-24.5%	0.00%	0.0%
FANG	Sell	DIAMONDBACK ENERGY INCput	$360,000	-88.0%	6,000	-85.0%	0.00%	-88.9%
NGLS	Sell	TARGA RESOURCES PARTNERS LPput	$181,000	-67.1%	3,800	-50.0%	0.00%	-50.0%
STT	Sell	STATE STR CORPcall	$228,000	-96.9%	2,900	-97.1%	0.00%	-95.7%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLD	$227,000	-62.4%	2,798	-61.5%	0.00%	-50.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$412,000	-72.7%	4,285	-74.8%	0.00%	-80.0%
MDT	Sell	MEDTRONIC INCcall	$231,000	-94.1%	3,200	-95.0%	0.00%	-91.7%
FTI	Sell	FMC TECHNOLOGIES INCcall	$189,000	-19.2%	4,000	-7.0%	0.00%	0.0%
DBD	Sell	DIEBOLD INCcall	$336,000	-85.3%	9,700	-85.1%	0.00%	-85.7%
TPX	Sell	TEMPUR SEALY INTL INCcall	$412,000	-60.8%	7,500	-59.9%	0.00%	-66.7%
IWR	Sell	ISHARES TRcall	$251,000	-59.4%	1,500	-61.5%	0.00%	-50.0%
THC	Sell	TENET HEALTHCARE CORPcall	$178,000	-32.3%	3,500	-20.5%	0.00%	0.0%
SCCO	Sell	SOUTHERN COPPER CORPput	$423,000	-12.6%	15,000	-8.0%	0.00%	-50.0%
SCCO	Sell	SOUTHERN COPPER CORP	$217,000	-43.0%	7,699	-40.1%	0.00%	0.0%
SFUN	Sell	SOUFUN HLDGS LTDcall	$328,000	-58.2%	44,300	-43.7%	0.00%	-50.0%
SFUN	Sell	SOUFUN HLDGS LTDadr	$348,000	-67.4%	47,071	-56.1%	0.00%	-66.7%
SONY	Sell	SONY CORPadr new	$322,000	-52.2%	15,722	-57.8%	0.00%	-50.0%
TDC	Sell	TERADATA CORP DELput	$235,000	-24.4%	5,400	-27.0%	0.00%	0.0%
TEX	Sell	TEREX CORP NEW	$188,000	-67.6%	6,736	-63.2%	0.00%	-50.0%
TEX	Sell	TEREX CORP NEWcall	$447,000	-49.5%	16,000	-42.7%	0.00%	-66.7%
SKX	Sell	SKECHERS U S A INCput	$349,000	-85.5%	6,300	-86.0%	0.00%	-87.5%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INCcall	$206,000	-87.0%	3,800	-86.2%	0.00%	-80.0%
SLAB	Sell	SILICON LABORATORIES INCput	$234,000	-50.8%	4,900	-58.1%	0.00%	-50.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INCcall	$301,000	-81.0%	2,400	-81.5%	0.00%	-80.0%
SIAL	Sell	SIGMA ALDRICH CORPcall	$206,000	-92.9%	1,500	-93.0%	0.00%	-88.9%
SIAL	Sell	SIGMA ALDRICH CORP	$221,000	-58.5%	1,608	-59.0%	0.00%	-50.0%
SWIR	Sell	SIERRA WIRELESS INCcall	$379,000	-30.1%	8,000	-60.6%	0.00%	-50.0%
MTN	Sell	VAIL RESORTS INC	$110,000	-38.5%	1,202	-41.8%	0.00%	-100.0%
MTN	Sell	VAIL RESORTS INCcall	$155,000	-79.4%	1,700	-80.5%	0.00%	-100.0%
VMI	Sell	VALMONT INDS INC	$44,000	-70.5%	345	-68.7%	0.00%	–
VMI	Sell	VALMONT INDS INCput	$51,000	-62.2%	400	-60.0%	0.00%	–
VAL	Sell	VALSPAR CORP	$27,000	-84.6%	316	-85.8%	0.00%	-100.0%
VNRSQ	Sell	VANGUARD NAT RES LLCcall	$117,000	-65.1%	7,700	-36.9%	0.00%	-100.0%
VDSI	Sell	VASCO DATA SEC INTL INC	$27,000	-94.5%	947	-96.3%	0.00%	-100.0%
VDSI	Sell	VASCO DATA SEC INTL INCcall	$47,000	-79.1%	1,700	-85.8%	0.00%	-100.0%
VDSI	Sell	VASCO DATA SEC INTL INCput	$20,000	-88.0%	700	-92.1%	0.00%	-100.0%
VTR	Sell	VENTAS INCcall	$151,000	-69.5%	2,100	-73.8%	0.00%	-100.0%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$0	-100.0%	1	-99.9%	0.00%	–
VRA	Sell	VERA BRADLEY INCput	$20,000	-92.9%	1,000	-92.7%	0.00%	-100.0%
PAY	Sell	VERIFONE SYS INC	$169,000	-68.6%	4,536	-71.0%	0.00%	-100.0%
VRTV	Sell	VERITIV CORPcall	$2,000	-93.3%	39	-93.5%	0.00%	–
VRTV	Sell	VERITIV CORPput	$1,000	-96.4%	38	-93.4%	0.00%	–
VHC	Sell	VIRNETX HLDG CORP	$0	-100.0%	1	-100.0%	0.00%	–
VSI	Sell	VITAMIN SHOPPE INCcall	$29,000	-98.7%	600	-98.8%	0.00%	-100.0%
VSI	Sell	VITAMIN SHOPPE INCput	$125,000	-40.2%	2,600	-44.7%	0.00%	-100.0%
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr no par	$0	-100.0%	13	-100.0%	0.00%	-100.0%
WLTGQ	Sell	WALTER ENERGY INCput	$19,000	-64.2%	13,500	-40.0%	0.00%	–
WEB	Sell	WEB COM GROUP INC	$152,000	-23.6%	7,982	-19.8%	0.00%	-100.0%
WEB	Sell	WEB COM GROUP INCcall	$55,000	-86.0%	2,900	-85.2%	0.00%	-100.0%
WBMD	Sell	WEBMD HEALTH CORPput	$24,000	-63.6%	600	-62.5%	0.00%	–
WBS	Sell	WEBSTER FINL CORP CONNcall	$49,000	-77.0%	1,500	-79.5%	0.00%	-100.0%
WBS	Sell	WEBSTER FINL CORP CONNput	$20,000	-87.3%	600	-88.9%	0.00%	–
WW	Sell	WEIGHT WATCHERS INTL INC NEW	$44,000	-71.1%	1,761	-68.2%	0.00%	–
WCG	Sell	WELLCARE HEALTH PLANS INCput	$89,000	-98.8%	1,100	-99.1%	0.00%	-100.0%
WEN	Sell	WENDYS COcall	$15,000	-73.2%	1,700	-75.0%	0.00%	–
WNRL	Sell	WESTERN REFNG LOGISTICS LP	$5,000	-50.0%	163	-45.8%	0.00%	–
WLK	Sell	WESTLAKE CHEM CORP	$88,000	-62.7%	1,447	-47.0%	0.00%	-100.0%
WLK	Sell	WESTLAKE CHEM CORPput	$86,000	-82.6%	1,400	-75.4%	0.00%	-100.0%
WWAV	Sell	WHITEWAVE FOODS COput	$105,000	-92.0%	3,000	-91.7%	0.00%	-100.0%
WLL	Sell	WHITING PETE CORP NEW	$76,000	-89.5%	2,301	-75.4%	0.00%	-100.0%
WSM	Sell	WILLIAMS SONOMA INCcall	$31,000	-99.4%	400	-99.5%	0.00%	-100.0%
WIN	Sell	WINDSTREAM HLDGS INCcall	$37,000	-71.5%	4,500	-62.5%	0.00%	–
WIN	Sell	WINDSTREAM HLDGS INCput	$47,000	-88.7%	5,700	-85.2%	0.00%	-100.0%
WGO	Sell	WINNEBAGO INDS INCcall	$11,000	-98.5%	500	-98.5%	0.00%	-100.0%
EPI	Sell	WISDOMTREE TRindia erngs fd	$0	-100.0%	1	-100.0%	0.00%	-100.0%
WRLD	Sell	WORLD ACCEP CORP DELcall	$40,000	-50.6%	500	-58.3%	0.00%	–
INT	Sell	WORLD FUEL SVCS CORP	$45,000	-68.8%	962	-73.4%	0.00%	–
WWE	Sell	WORLD WRESTLING ENTMT INCcall	$147,000	-53.2%	12,000	-47.4%	0.00%	-100.0%
WPX	Sell	WPX ENERGY INCcall	$16,000	-91.1%	1,400	-81.3%	0.00%	-100.0%
WPX	Sell	WPX ENERGY INCput	$31,000	-59.7%	2,700	-15.6%	0.00%	–
ZNGA	Sell	ZYNGA INCcall	$57,000	-98.4%	21,100	-98.4%	0.00%	-100.0%
ZNGA	Sell	ZYNGA INCput	$58,000	-99.1%	21,800	-99.1%	0.00%	-100.0%
DB	Sell	DEUTSCHE BANK AGnamen akt	$64,000	-77.5%	2,133	-73.8%	0.00%	-100.0%
AYR	Sell	AIRCASTLE LTDput	$21,000	-41.7%	1,000	-54.5%	0.00%	–
DOX	Sell	AMDOCS LTDput	$37,000	-80.3%	800	-80.5%	0.00%	-100.0%
AMBA	Sell	AMBARELLA INC	$165,000	-88.1%	3,244	-89.8%	0.00%	-100.0%
CYD	Sell	CHINA YUCHAI INTL LTDcall	$38,000	-26.9%	2,000	-28.6%	0.00%	–
R114PS	Sell	CHIPMOS TECH BERMUDA LTDput	$109,000	-49.3%	4,700	-50.5%	0.00%	-100.0%
FSL	Sell	FREESCALE SEMICONDUCTOR LTD	$22,000	-58.5%	869	-67.7%	0.00%	–
FSL	Sell	FREESCALE SEMICONDUCTOR LTDput	$58,000	-68.3%	2,300	-75.3%	0.00%	-100.0%
HLF	Sell	HERBALIFE LTD	$28,000	-22.2%	731	-10.9%	0.00%	–
LAZ	Sell	LAZARD LTD	$115,000	-72.9%	2,297	-72.6%	0.00%	-100.0%
LAZ	Sell	LAZARD LTDcall	$50,000	-81.8%	1,000	-81.5%	0.00%	-100.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$150,000	-87.4%	1,512	-88.6%	0.00%	-100.0%
NEBLQ	Sell	NOBLE CORP PLC	$109,000	-90.3%	6,568	-87.0%	0.00%	-100.0%
HLSSF	Sell	HOME LN SERVICING SOLUTIONScall	$27,000	-95.5%	1,400	-95.1%	0.00%	-100.0%
HLSSF	Sell	HOME LN SERVICING SOLUTIONSput	$71,000	-62.8%	3,600	-60.0%	0.00%	-100.0%
PRE	Sell	PARTNERRE LTD	$61,000	-74.2%	533	-75.2%	0.00%	-100.0%
PGNPQ	Sell	PARAGON OFFSHORE PLCcall	$11,000	-76.6%	4,323	-43.3%	0.00%	–
PGNPQ	Sell	PARAGON OFFSHORE PLCput	$9,000	-65.4%	3,366	-22.7%	0.00%	–
RDC	Sell	ROWAN COMPANIES PLC	$94,000	-96.2%	4,033	-95.9%	0.00%	-100.0%
RDC	Sell	ROWAN COMPANIES PLCcall	$151,000	-95.3%	6,400	-95.0%	0.00%	-100.0%
CSTE	Sell	CAESARSTONE SDOT-YAM LTDcall	$144,000	-84.1%	2,400	-86.4%	0.00%	-100.0%
EZCH	Sell	EZCHIP SEMICONDUCTOR LIMITEDord	$18,000	-65.4%	951	-56.3%	0.00%	–
EZCH	Sell	EZCHIP SEMICONDUCTOR LIMITEDput	$19,000	-73.6%	1,000	-66.7%	0.00%	–
CALL	Sell	MAGICJACK VOCALTEC LTDput	$110,000	-59.4%	13,500	-50.9%	0.00%	-100.0%
AVGTF	Sell	AVG TECHNOLOGIES N Vput	$20,000	-82.5%	1,000	-85.5%	0.00%	–
CLB	Sell	CORE LABORATORIES N Vcall	$120,000	-95.6%	1,000	-94.7%	0.00%	-100.0%
FI	Sell	FRANKS INTL N Vcall	$62,000	-12.7%	3,700	-2.6%	0.00%	–
ST	Sell	SENSATA TECHNOLOGIES HLDG NVput	$78,000	-70.8%	1,500	-75.0%	0.00%	-100.0%
TROX	Sell	TRONOX LTDcall	$36,000	-94.5%	1,500	-94.0%	0.00%	-100.0%
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUSput	$114,000	-56.0%	4,400	-52.7%	0.00%	-100.0%
DRYS	Sell	DRYSHIPS INCcall	$9,000	-78.0%	8,700	-49.4%	0.00%	–
DRYS	Sell	DRYSHIPS INCput	$17,000	-86.7%	17,700	-66.0%	0.00%	–
FLEX	Sell	FLEXTRONICS INTL LTDcall	$11,000	-98.2%	1,000	-98.3%	0.00%	-100.0%
FLEX	Sell	FLEXTRONICS INTL LTDput	$11,000	-47.6%	1,000	-50.0%	0.00%	–
LIN	Exit	LIN MEDIA LLCput	$0	–	-1,600	-100.0%	0.00%	–
DFODQ	Exit	DEAN FOODS CO NEW	$0	–	-8,136	-100.0%	0.00%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-1,677	-100.0%	0.00%	–
LFC	Exit	CHINA LIFE INS CO LTDspon adr rep h	$0	–	-179	-100.0%	0.00%	–
AIR	Sell	AAR CORPcall	$39,000	-95.0%	1,400	-95.7%	0.00%	-100.0%
ABB	Sell	ABB LTDput	$42,000	-52.8%	2,000	-50.0%	0.00%	–
AMLP	Sell	ALPS ETF TRalerian mlp	$104,000	-57.9%	5,943	-53.8%	0.00%	-100.0%
AMLP	Sell	ALPS ETF TRput	$18,000	-69.0%	1,000	-66.7%	0.00%	–
AOL	Sell	AOL INC	$65,000	-94.7%	1,414	-94.8%	0.00%	-100.0%
AZZ	Sell	AZZ INCcall	$80,000	-74.8%	1,700	-77.6%	0.00%	-100.0%
AZZ	Sell	AZZ INCput	$122,000	-66.8%	2,600	-70.5%	0.00%	-100.0%
AXAS	Sell	ABRAXAS PETE CORPcall	$3,000	-88.5%	1,000	-80.0%	0.00%	–
ACTG	Sell	ACACIA RESH CORP	$7,000	-96.8%	421	-97.0%	0.00%	-100.0%
ACTG	Sell	ACACIA RESH CORPcall	$46,000	-94.4%	2,700	-94.9%	0.00%	-100.0%
ACTG	Sell	ACACIA RESH CORPput	$51,000	-94.8%	3,000	-95.3%	0.00%	-100.0%
L109PS	Sell	ACCESS MIDSTREAM PARTNERS Lunit	$25,000	-79.0%	461	-75.3%	0.00%	–
L109PS	Sell	ACCESS MIDSTREAM PARTNERS Lput	$43,000	-66.1%	800	-60.0%	0.00%	–
ACIW	Sell	ACI WORLDWIDE INCcall	$63,000	-61.6%	3,100	-64.4%	0.00%	-100.0%
ACIW	Sell	ACI WORLDWIDE INCput	$40,000	-64.6%	2,000	-66.7%	0.00%	–
EPAC	Sell	ACTUANT CORPcall	$27,000	-74.8%	1,000	-71.4%	0.00%	–
AYI	Sell	ACUITY BRANDS INCput	$70,000	-96.0%	500	-96.6%	0.00%	-100.0%
ADTN	Sell	ADTRAN INC	$12,000	-94.9%	546	-95.2%	0.00%	-100.0%
ADTN	Sell	ADTRAN INCcall	$135,000	-46.0%	6,200	-49.2%	0.00%	-100.0%
AROPQ	Sell	AEROPOSTALE	$3,000	-84.2%	1,297	-77.1%	0.00%	–
AVAV	Sell	AEROVIRONMENT INC	$146,000	-71.3%	5,375	-68.2%	0.00%	-100.0%
AVAV	Sell	AEROVIRONMENT INCput	$101,000	-78.5%	3,700	-76.3%	0.00%	-100.0%
AIRM	Sell	AIR METHODS CORP	$16,000	-89.3%	358	-86.6%	0.00%	–
AL	Sell	AIR LEASE CORPcall	$17,000	-94.2%	500	-94.4%	0.00%	-100.0%
AIXNY	Sell	AIXTRON SEcall	$34,000	-58.0%	3,100	-42.6%	0.00%	–
AIXNY	Sell	AIXTRON SEput	$11,000	-93.2%	1,000	-90.7%	0.00%	-100.0%
ALB	Sell	ALBEMARLE CORP	$16,000	-85.8%	259	-86.5%	0.00%	–
ALB	Sell	ALBEMARLE CORPcall	$114,000	-97.9%	1,900	-97.9%	0.00%	-100.0%
ALB	Sell	ALBEMARLE CORPput	$54,000	-96.2%	900	-96.3%	0.00%	-100.0%
4305PS	Sell	ALCATEL-LUCENTcall	$30,000	-9.1%	8,000	-27.3%	0.00%	–
ALR	Sell	ALERE INC	$7,000	-97.0%	177	-97.1%	0.00%	-100.0%
ALR	Sell	ALERE INCput	$87,000	-78.2%	2,300	-77.7%	0.00%	-100.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$51,000	-15.0%	1,464	-9.2%	0.00%	–
ALGT	Sell	ALLEGIANT TRAVEL COcall	$135,000	-8.8%	900	-25.0%	0.00%	–
ALGT	Sell	ALLEGIANT TRAVEL COput	$75,000	-24.2%	500	-37.5%	0.00%	–
ARLP	Sell	ALLIANCE RES PARTNER L Pput	$146,000	-53.9%	3,400	-54.1%	0.00%	-100.0%
ALDW	Sell	ALON USA PARTNERS LPut ltdpart int	$16,000	-62.8%	1,220	-50.0%	0.00%	–
ALDW	Sell	ALON USA PARTNERS LPput	$39,000	-83.5%	3,000	-77.6%	0.00%	-100.0%
ANRZQ	Sell	ALPHA NATURAL RESOURCES INC	$0	-100.0%	156	-98.0%	0.00%	–
AEE	Sell	AMEREN CORP	$151,000	-73.3%	3,264	-77.8%	0.00%	-100.0%
ACAS	Sell	AMERICAN CAP LTD	$79,000	-58.6%	5,428	-59.7%	0.00%	-100.0%
ACAS	Sell	AMERICAN CAP LTDput	$146,000	-96.1%	10,000	-96.2%	0.00%	-100.0%
APEI	Sell	AMERICAN PUBLIC EDUCATION INcall	$59,000	-93.3%	1,600	-95.1%	0.00%	-100.0%
APEI	Sell	AMERICAN PUBLIC EDUCATION INput	$63,000	-93.9%	1,700	-95.6%	0.00%	-100.0%
ASEI	Sell	AMERICAN SCIENCE & ENGR INCput	$47,000	-68.7%	900	-66.7%	0.00%	–
AVD	Sell	AMERICAN VANGUARD CORPcall	$12,000	-40.0%	1,000	-44.4%	0.00%	–
APH	Sell	AMPHENOL CORP NEWcall	$49,000	-92.1%	900	-85.5%	0.00%	-100.0%
ANDE	Sell	ANDERSONS INC	$24,000	-25.0%	445	-11.7%	0.00%	–
ANDE	Sell	ANDERSONS INCcall	$27,000	-46.0%	500	-37.5%	0.00%	–
AXE	Sell	ANIXTER INTL INCcall	$89,000	-38.2%	1,000	-41.2%	0.00%	–
ANN	Sell	ANN INC	$18,000	-78.6%	500	-75.4%	0.00%	–
NLY	Sell	ANNALY CAP MGMT INC	$28,000	-70.8%	2,616	-70.9%	0.00%	–
NLY	Sell	ANNALY CAP MGMT INCcall	$40,000	-67.2%	3,700	-68.1%	0.00%	–
AR	Sell	ANTERO RES CORPput	$24,000	-92.9%	600	-90.3%	0.00%	-100.0%
AREXQ	Sell	APPROACH RESOURCES INC	$4,000	-92.7%	660	-82.5%	0.00%	–
AREXQ	Sell	APPROACH RESOURCES INCcall	$12,000	-94.5%	1,900	-87.4%	0.00%	-100.0%
ACI	Sell	ARCH COAL INCcall	$1,000	-99.2%	600	-99.0%	0.00%	–
MT	Sell	ARCELORMITTAL SA LUXEMBOURGcall	$90,000	-94.4%	8,200	-93.1%	0.00%	-100.0%
ACAT	Sell	ARCTIC CAT INCcall	$71,000	-2.7%	2,000	-4.8%	0.00%	–
ARIA	Sell	ARIAD PHARMACEUTICALS INC	$103,000	-8.8%	14,971	-28.4%	0.00%	–
AWI	Sell	ARMSTRONG WORLD INDS INC NEWcall	$76,000	-71.6%	1,500	-68.8%	0.00%	-100.0%
ARRS	Sell	ARRIS GROUP INC NEWcall	$54,000	-88.5%	1,800	-89.2%	0.00%	-100.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$45,000	-75.4%	590	-79.3%	0.00%	-100.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INCput	$46,000	-94.1%	600	-95.0%	0.00%	-100.0%
ASNA	Sell	ASCENA RETAIL GROUP INC	$117,000	-78.1%	9,352	-76.7%	0.00%	-100.0%
ASTE	Sell	ASTEC INDS INCcall	$24,000	-40.0%	600	-45.5%	0.00%	–
ATLS	Sell	ATLAS ENERGY LPcall	$63,000	-35.7%	2,000	-9.1%	0.00%	–
ATML	Sell	ATMEL CORPcall	$93,000	-15.5%	11,000	-19.7%	0.00%	–
ATW	Sell	ATWOOD OCEANICS INC	$87,000	-81.1%	3,077	-70.8%	0.00%	-100.0%
ATW	Sell	ATWOOD OCEANICS INCput	$34,000	-81.9%	1,200	-72.1%	0.00%	-100.0%
AVT	Sell	AVNET INC	$114,000	-85.3%	2,642	-85.8%	0.00%	-100.0%
AVP	Sell	AVON PRODS INC	$125,000	-93.2%	13,308	-90.9%	0.00%	-100.0%
AXLL	Sell	AXIALL CORPcall	$17,000	-94.3%	400	-95.2%	0.00%	-100.0%
BGS	Sell	B & G FOODS INC NEW	$99,000	-75.7%	3,320	-77.5%	0.00%	-100.0%
BPT	Sell	BP PRUDHOE BAY RTY TRcall	$108,000	-42.6%	1,600	-20.0%	0.00%	-100.0%
BPT	Sell	BP PRUDHOE BAY RTY TRput	$47,000	-86.5%	700	-81.1%	0.00%	-100.0%
BLL	Sell	BALL CORP	$166,000	-77.0%	2,434	-78.7%	0.00%	-100.0%
BAS	Sell	BASIC ENERGY SVCS INC NEWput	$7,000	-89.6%	1,000	-67.7%	0.00%	–
BHE	Sell	BENCHMARK ELECTRS INCcall	$28,000	-45.1%	1,100	-52.2%	0.00%	–
WRB	Sell	BERKLEY W R CORP	$0	-100.0%	1	-99.7%	0.00%	–
BERY	Sell	BERRY PLASTICS GROUP INCput	$98,000	-53.1%	3,100	-62.7%	0.00%	-100.0%
BITA	Sell	BITAUTO HLDGS LTDcall	$161,000	-85.8%	2,300	-84.1%	0.00%	-100.0%
BJRI	Sell	BJS RESTAURANTS INC	$99,000	-92.9%	1,974	-94.9%	0.00%	-100.0%
HAWK	Sell	BLACKHAWK NETWORK HLDGS INCcall	$47,000	-95.0%	1,200	-95.8%	0.00%	-100.0%
HAWK	Sell	BLACKHAWK NETWORK HLDGS INCput	$16,000	-61.9%	400	-69.2%	0.00%	–
BLK	Sell	BLACKROCK INCcall	$36,000	-96.1%	100	-96.4%	0.00%	-100.0%
BCOR	Sell	BLUCORA INC	$68,000	-63.8%	4,881	-60.4%	0.00%	-100.0%
BWP	Sell	BOARDWALK PIPELINE PARTNERSput	$79,000	-15.1%	4,400	-12.0%	0.00%	–
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcall	$90,000	-56.9%	3,400	-61.8%	0.00%	-100.0%
BWA	Sell	BORGWARNER INCput	$71,000	-75.9%	1,300	-76.8%	0.00%	-100.0%
BBEPQ	Sell	BREITBURN ENERGY PARTNERS LPput	$14,000	-98.5%	1,960	-95.6%	0.00%	-100.0%
BGGSQ	Sell	BRIGGS & STRATTON CORPcall	$24,000	-96.2%	1,200	-96.6%	0.00%	-100.0%
BGGSQ	Sell	BRIGGS & STRATTON CORPput	$30,000	-86.1%	1,500	-87.5%	0.00%	-100.0%
EAT	Sell	BRINKER INTL INC	$125,000	-85.4%	2,124	-87.4%	0.00%	-100.0%
BCO	Sell	BRINKS COcall	$68,000	-5.6%	2,800	-6.7%	0.00%	–
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$38,000	-87.9%	348	-87.5%	0.00%	-100.0%
BTI	Sell	BRITISH AMERN TOB PLCcall	$22,000	-51.1%	200	-50.0%	0.00%	–
BTI	Sell	BRITISH AMERN TOB PLCput	$118,000	-79.1%	1,100	-78.0%	0.00%	-100.0%
BSFT	Sell	BROADSOFT INC	$10,000	-73.7%	354	-80.4%	0.00%	–
BRCD	Sell	BROCADE COMMUNICATIONS SYS Iput	$115,000	-43.6%	9,700	-48.4%	0.00%	-100.0%
6100PS	Sell	BROWN SHOE INC NEWcall	$65,000	0.0%	2,000	-16.7%	0.00%	–
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$164,000	-92.2%	2,171	-91.8%	0.00%	-100.0%
BPL	Sell	BUCKEYE PARTNERS L Pcall	$53,000	-52.7%	700	-50.0%	0.00%	–
CJES	Sell	C&J ENERGY SVCS INCcall	$160,000	-58.8%	12,000	-5.5%	0.00%	-100.0%
CJES	Sell	C&J ENERGY SVCS INCput	$56,000	-89.2%	4,200	-75.3%	0.00%	-100.0%
CBOE	Sell	CBOE HLDGS INCcall	$63,000	-88.2%	1,000	-90.0%	0.00%	-100.0%
CDK	Sell	CDK GLOBAL INCput	$12,000	-73.3%	297	-80.0%	0.00%	–
CNL	Sell	CLECO CORP NEW	$38,000	-37.7%	700	-45.0%	0.00%	–
CST	Sell	CST BRANDS INC	$1,000	-99.2%	12	-99.7%	0.00%	–
UAN	Sell	CVR PARTNERS LPput	$29,000	-72.1%	3,000	-60.5%	0.00%	–
CVRR	Sell	CVR REFNG LPcall	$17,000	-76.4%	1,000	-67.7%	0.00%	–
CVRR	Sell	CVR REFNG LPput	$91,000	-63.9%	5,400	-50.0%	0.00%	-100.0%
CAMP	Sell	CALAMP CORP	$4,000	-98.5%	205	-98.7%	0.00%	-100.0%
CAMP	Sell	CALAMP CORPput	$64,000	-96.2%	3,500	-96.3%	0.00%	-100.0%
CPN	Sell	CALPINE CORP	$43,000	-90.1%	1,948	-90.3%	0.00%	-100.0%
CLMT	Sell	CALUMET SPECIALTY PRODS PTNRut ltd partner	$32,000	-72.9%	1,411	-67.3%	0.00%	–
CP	Sell	CANADIAN PAC RY LTDcall	$96,000	-23.2%	500	-16.7%	0.00%	–
CSU	Sell	CAPITAL SR LIVING CORP	$14,000	-80.0%	579	-82.5%	0.00%	–
CSU	Sell	CAPITAL SR LIVING CORPput	$159,000	+1.3%	6,400	-13.5%	0.00%	–
CRZO	Sell	CARRIZO OIL & GAS INC	$142,000	-38.3%	3,404	-20.2%	0.00%	-100.0%
CVE	Sell	CENOVUS ENERGY INC	$8,000	-80.5%	401	-73.6%	0.00%	–
CVE	Sell	CENOVUS ENERGY INCcall	$39,000	-66.4%	1,900	-55.8%	0.00%	–
CNP	Sell	CENTERPOINT ENERGY INC	$143,000	-82.5%	6,088	-81.7%	0.00%	-100.0%
CENX	Sell	CENTURY ALUM CO	$160,000	-91.4%	6,550	-90.8%	0.00%	-100.0%
CENX	Sell	CENTURY ALUM COcall	$5,000	-99.5%	200	-99.5%	0.00%	-100.0%
GTLS	Sell	CHART INDS INCput	$69,000	-94.7%	2,000	-90.6%	0.00%	-100.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Dcl a new	$65,000	-3.0%	388	-12.8%	0.00%	–
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$44,000	-62.7%	1,383	-61.5%	0.00%	–
CQP	Sell	CHENIERE ENERGY PARTNERS LPcall	$38,000	-94.5%	1,200	-94.3%	0.00%	-100.0%
CQP	Sell	CHENIERE ENERGY PARTNERS LPput	$170,000	-85.2%	5,300	-84.9%	0.00%	-100.0%
SNP	Sell	CHINA PETE & CHEM CORPput	$97,000	-66.4%	1,200	-63.6%	0.00%	-100.0%
CYN	Sell	CITY NATL CORP	$13,000	-91.6%	155	-92.5%	0.00%	–
CYN	Sell	CITY NATL CORPcall	$40,000	-90.4%	500	-90.9%	0.00%	-100.0%
EEB	Sell	CLAYMORE EXCHANGE TRD FD TRput	$29,000	-21.6%	1,000	-9.1%	0.00%	–
CLF	Sell	CLIFFS NAT RES INCcall	$139,000	-80.3%	19,200	-71.7%	0.00%	-100.0%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$17,000	-5.6%	482	-8.9%	0.00%	–
CCOI	Sell	COGENT COMMUNICATIONS HLDGSput	$21,000	-52.3%	600	-53.8%	0.00%	–
CGNX	Sell	COGNEX CORP	$14,000	-30.0%	331	-32.3%	0.00%	–
CFX	Sell	COLFAX CORPcall	$155,000	-26.5%	3,000	-18.9%	0.00%	-100.0%
CFX	Sell	COLFAX CORPput	$114,000	-19.7%	2,200	-12.0%	0.00%	–
CL	Sell	COLGATE PALMOLIVE COput	$14,000	-99.9%	200	-99.9%	0.00%	-100.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$72,000	-89.5%	1,339	-89.3%	0.00%	-100.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEWcall	$97,000	-76.7%	1,800	-76.3%	0.00%	-100.0%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUput	$19,000	-59.6%	1,900	-53.7%	0.00%	–
CMP	Sell	COMPASS MINERALS INTL INCcall	$165,000	-82.2%	1,900	-82.7%	0.00%	-100.0%
CMP	Sell	COMPASS MINERALS INTL INCput	$17,000	-88.7%	200	-88.9%	0.00%	–
CSC	Sell	COMPUTER SCIENCES CORPcall	$63,000	-96.4%	1,000	-96.5%	0.00%	-100.0%
CNW	Sell	CON-WAY INCcall	$30,000	-96.6%	600	-96.7%	0.00%	-100.0%
MCF	Sell	CONTANGO OIL & GAS COMPANYcall	$29,000	-78.8%	1,000	-75.6%	0.00%	–
MCF	Sell	CONTANGO OIL & GAS COMPANYput	$132,000	-51.8%	4,500	-45.1%	0.00%	-100.0%
CTRL	Sell	CONTROL4 CORP	$43,000	-70.7%	2,826	-75.2%	0.00%	–
CPRT	Sell	COPART INC	$89,000	+2.3%	2,439	-11.9%	0.00%	–
CPRT	Sell	COPART INCcall	$109,000	-28.8%	3,000	-38.8%	0.00%	–
CLGX	Sell	CORELOGIC INCput	$25,000	-68.4%	800	-72.4%	0.00%	–
CSOD	Sell	CORNERSTONE ONDEMAND INC	$51,000	-17.7%	1,436	-20.2%	0.00%	–
COTY	Sell	COTY INCput	$21,000	-95.8%	1,000	-96.7%	0.00%	-100.0%
CVA	Sell	COVANTA HLDG CORPcall	$154,000	-94.8%	7,000	-95.0%	0.00%	-100.0%
CVA	Sell	COVANTA HLDG CORPput	$84,000	-97.3%	3,800	-97.4%	0.00%	-100.0%
CS	Sell	CREDIT SUISSE GROUPcall	$83,000	-11.7%	3,300	-2.9%	0.00%	–
MLPN	Sell	CREDIT SUISSE NASSAU BRHput	$22,000	-77.3%	700	-74.1%	0.00%	–
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPput	$13,000	-84.7%	1,600	-80.0%	0.00%	–
CROX	Sell	CROCS INCput	$49,000	-14.0%	4,000	-11.1%	0.00%	–
FXC	Sell	CURRENCYSHARES CDN DLR TR	$0	-100.0%	1	-99.9%	0.00%	–
FXY	Sell	CURRENCYSHS JAPANESE YEN TRjapanese yen	$0	-100.0%	1	-100.0%	0.00%	-100.0%
CY	Sell	CYPRESS SEMICONDUCTOR CORPput	$115,000	-75.1%	8,100	-82.6%	0.00%	-100.0%
ASHR	Sell	DBX ETF TRdbxtr har cs 300	$0	-100.0%	1	-100.0%	0.00%	-100.0%
DAR	Sell	DARLING INGREDIENTS INCcall	$45,000	-64.8%	2,500	-64.3%	0.00%	–
DK	Sell	DELEK US HLDGS INCcall	$5,000	-98.0%	200	-97.4%	0.00%	-100.0%
DK	Sell	DELEK US HLDGS INCput	$8,000	-92.5%	300	-90.6%	0.00%	–
DNRCQ	Sell	DENBURY RES INCcall	$35,000	-97.9%	4,300	-96.0%	0.00%	-100.0%
DNRCQ	Sell	DENBURY RES INCput	$12,000	-98.0%	1,500	-96.3%	0.00%	-100.0%
DMND	Sell	DIAMOND FOODS INC	$37,000	-43.9%	1,317	-43.0%	0.00%	–
FANG	Sell	DIAMONDBACK ENERGY INCcall	$114,000	-94.7%	1,900	-93.4%	0.00%	-100.0%
DGI	Sell	DIGITALGLOBE INCcall	$65,000	-68.0%	2,100	-70.4%	0.00%	-100.0%
A309PS	Sell	DIRECTVcall	$17,000	-99.4%	200	-99.4%	0.00%	-100.0%
A309PS	Sell	DIRECTVput	$9,000	-99.6%	100	-99.7%	0.00%	-100.0%
DLB	Sell	DOLBY LABORATORIES INC	$9,000	-85.2%	201	-86.2%	0.00%	–
DLB	Sell	DOLBY LABORATORIES INCcall	$26,000	-61.2%	600	-62.5%	0.00%	–
UFS	Sell	DOMTAR CORP	$9,000	-85.7%	220	-87.7%	0.00%	–
DCI	Sell	DONALDSON INCput	$39,000	-83.7%	1,000	-83.1%	0.00%	-100.0%
DORM	Sell	DORMAN PRODUCTS INC	$91,000	-1.1%	1,886	-18.0%	0.00%	–
DYN	Sell	DYNEGY INC NEW DELput	$30,000	-99.6%	1,000	-99.6%	0.00%	-100.0%
EPR	Sell	EPR PPTYS	$116,000	+12.6%	2,011	-1.3%	0.00%	–
EBIX	Sell	EBIX INC	$107,000	-43.1%	6,311	-52.3%	0.00%	-100.0%
EBIX	Sell	EBIX INCcall	$140,000	-8.5%	8,200	-23.4%	0.00%	–
ECL	Sell	ECOLAB INCput	$135,000	-30.8%	1,300	-23.5%	0.00%	-100.0%
EGHT	Sell	8X8 INC NEW	$12,000	-55.6%	1,300	-67.7%	0.00%	–
EFII	Sell	ELECTRONICS FOR IMAGING INCput	$21,000	-63.2%	500	-61.5%	0.00%	–
ELLI	Sell	ELLIE MAE INC	$42,000	-64.7%	1,034	-71.8%	0.00%	–
PERY	Sell	ELLIS PERRY INTL INCcall	$31,000	-70.5%	1,200	-76.9%	0.00%	–
ERJ	Sell	EMBRAER S A	$24,000	-4.0%	641	-1.4%	0.00%	–
EOX	Sell	EMERALD OIL INCcall	$2,000	-93.1%	1,600	-65.2%	0.00%	–
ELX	Sell	EMULEX CORPcall	$9,000	-40.0%	1,500	-50.0%	0.00%	–
ENB	Sell	ENBRIDGE INCput	$72,000	-44.2%	1,400	-48.1%	0.00%	–
EGN	Sell	ENERGEN CORP	$31,000	-49.2%	481	-43.2%	0.00%	–
R108	Sell	ENERGIZER HLDGS INCcall	$167,000	-91.5%	1,300	-91.8%	0.00%	-100.0%
R108	Sell	ENERGIZER HLDGS INCput	$77,000	-95.0%	600	-95.2%	0.00%	-100.0%
ENLK	Sell	ENLINK MIDSTREAM PARTNERS LPcall	$70,000	-53.9%	2,400	-52.0%	0.00%	–
ENLK	Sell	ENLINK MIDSTREAM PARTNERS LPput	$165,000	-22.2%	5,700	-18.6%	0.00%	-100.0%
EPAM	Sell	EPAM SYS INCput	$24,000	-88.6%	500	-89.6%	0.00%	-100.0%
EEFT	Sell	EURONET WORLDWIDE INC	$2,000	-96.5%	31	-97.4%	0.00%	–
FMC	Sell	F M C CORPput	$46,000	-66.4%	800	-66.7%	0.00%	–
FCS	Sell	FAIRCHILD SEMICONDUCTOR INTL	$155,000	-9.4%	9,195	-16.4%	0.00%	-100.0%
FDO	Sell	FAMILY DLR STORES INC	$126,000	-26.7%	1,592	-28.3%	0.00%	-100.0%
FDO	Sell	FAMILY DLR STORES INCput	$40,000	-90.0%	500	-90.4%	0.00%	-100.0%
FHI	Sell	FEDERATED INVS INC PAcl b	$25,000	-86.1%	747	-87.8%	0.00%	-100.0%
WUBA	Sell	58 COM INCcall	$137,000	-85.9%	3,300	-87.3%	0.00%	-100.0%
FNSR	Sell	FINISAR CORPcall	$166,000	-66.7%	8,500	-71.7%	0.00%	-100.0%
FINL	Sell	FINISH LINE INCcl a	$90,000	-22.4%	3,704	-20.3%	0.00%	–
FINL	Sell	FINISH LINE INCcall	$78,000	-79.4%	3,200	-78.8%	0.00%	-100.0%
FBC	Sell	FLAGSTAR BANCORP INC	$23,000	-28.1%	1,437	-23.6%	0.00%	–
FIVE	Sell	FIVE BELOW INC	$95,000	-93.4%	2,331	-93.6%	0.00%	-100.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INCput	$15,000	-96.1%	100	-96.3%	0.00%	-100.0%
FRAN	Sell	FRANCESCAS HLDGS CORP	$3,000	-88.0%	184	-89.9%	0.00%	–
FRAN	Sell	FRANCESCAS HLDGS CORPput	$17,000	-97.8%	1,000	-98.2%	0.00%	-100.0%
TFM	Sell	FRESH MKT INCput	$141,000	-86.7%	3,400	-88.8%	0.00%	-100.0%
GIII	Sell	G-III APPAREL GROUP LTDcall	$131,000	-60.5%	1,300	-67.5%	0.00%	-100.0%
GGP	Sell	GENERAL GROWTH PPTYS INC NEWput	$56,000	-21.1%	2,000	-33.3%	0.00%	–
GNTX	Sell	GENTEX CORPcall	$47,000	-76.6%	1,300	-82.7%	0.00%	-100.0%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$91,000	-43.5%	2,140	-30.0%	0.00%	-100.0%
GEL	Sell	GENESIS ENERGY L Pcall	$55,000	-96.4%	1,300	-95.6%	0.00%	-100.0%
GTIV	Sell	GENTIVA HEALTH SERVICES INC	$7,000	-12.5%	362	-28.2%	0.00%	–
GTIV	Sell	GENTIVA HEALTH SERVICES INCput	$11,000	-38.9%	600	-45.5%	0.00%	–
GNW	Sell	GENWORTH FINL INCcall	$77,000	-95.7%	8,600	-93.7%	0.00%	-100.0%
GIMO	Sell	GIGAMON INCcall	$53,000	-83.1%	3,000	-90.0%	0.00%	-100.0%
GSAT	Sell	GLOBALSTAR INC	$34,000	-84.5%	12,497	-79.2%	0.00%	-100.0%
SIL	Sell	GLOBAL X FDScall	$51,000	-32.0%	5,500	-21.4%	0.00%	–
GLUU	Sell	GLU MOBILE INC	$20,000	-78.9%	5,188	-71.6%	0.00%	–
GLUU	Sell	GLU MOBILE INCput	$46,000	-28.1%	11,500	-5.7%	0.00%	–
GOGO	Sell	GOGO INC	$11,000	-79.2%	647	-79.4%	0.00%	–
GOGO	Sell	GOGO INCput	$15,000	-96.9%	900	-96.9%	0.00%	-100.0%
GFI	Sell	GOLD FIELDS LTD NEWput	$1,000	-99.9%	300	-99.9%	0.00%	-100.0%
GDPMQ	Sell	GOODRICH PETE CORP	$10,000	-80.0%	2,153	-36.2%	0.00%	–
GDPMQ	Sell	GOODRICH PETE CORPput	$8,000	-94.2%	2,200	-76.6%	0.00%	–
GPRE	Sell	GREEN PLAINS INCcall	$78,000	-74.8%	3,200	-61.4%	0.00%	-100.0%
GBX	Sell	GREENBRIER COS INC	$28,000	-74.8%	525	-65.4%	0.00%	–
HMSY	Sell	HMS HLDGS CORPput	$135,000	-62.2%	6,400	-66.1%	0.00%	-100.0%
HK	Sell	HALCON RES CORPput	$4,000	-90.7%	2,200	-79.4%	0.00%	–
HRS	Sell	HARRIS CORP DELcall	$115,000	-8.7%	1,600	-15.8%	0.00%	–
HSC	Sell	HARSCO CORP	$12,000	-72.1%	659	-67.4%	0.00%	–
HNR	Sell	HARVEST NATURAL RESOURCES INcall	$16,000	-91.1%	8,500	-82.6%	0.00%	-100.0%
HNT	Sell	HEALTH NET INC	$107,000	-38.2%	2,008	-46.4%	0.00%	-100.0%
HL	Sell	HECLA MNG COput	$4,000	-20.0%	1,600	-15.8%	0.00%	–
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$11,000	-56.0%	501	-55.3%	0.00%	–
HLX	Sell	HELIX ENERGY SOLUTIONS GRP Icall	$115,000	-23.3%	5,300	-22.1%	0.00%	–
HLX	Sell	HELIX ENERGY SOLUTIONS GRP Iput	$37,000	-37.3%	1,700	-37.0%	0.00%	–
HXL	Sell	HEXCEL CORP NEWcall	$62,000	-77.1%	1,500	-77.9%	0.00%	-100.0%
HXL	Sell	HEXCEL CORP NEWput	$41,000	-86.2%	1,000	-86.7%	0.00%	-100.0%
HCRSQ	Sell	HI-CRUSH PARTNERS LP	$52,000	-78.5%	1,662	-64.6%	0.00%	-100.0%
HCRSQ	Sell	HI-CRUSH PARTNERS LPput	$111,000	-69.3%	3,600	-48.6%	0.00%	-100.0%
HGGGQ	Sell	HHGREGG INC	$19,000	-57.8%	2,516	-64.7%	0.00%	–
HIBB	Sell	HIBBETT SPORTS INC	$35,000	-91.4%	724	-92.4%	0.00%	-100.0%
HIMX	Sell	HIMAX TECHNOLOGIES INCcall	$96,000	-42.5%	12,000	-27.3%	0.00%	-100.0%
AWAY	Sell	HOMEAWAY INCcall	$122,000	-92.6%	4,100	-91.1%	0.00%	-100.0%
HOV	Sell	HOVNANIAN ENTERPRISES INCcall	$10,000	-50.0%	2,500	-54.5%	0.00%	–
HUBG	Sell	HUB GROUP INCput	$95,000	-38.3%	2,500	-34.2%	0.00%	–
JBHT	Sell	HUNT J B TRANS SVCS INCcall	$126,000	-86.7%	1,500	-88.3%	0.00%	-100.0%
HUN	Sell	HUNTSMAN CORPcall	$23,000	-96.2%	1,000	-95.7%	0.00%	-100.0%
HUN	Sell	HUNTSMAN CORPput	$133,000	-87.0%	5,800	-85.3%	0.00%	-100.0%
HURN	Sell	HURON CONSULTING GROUP INCcall	$48,000	-90.2%	700	-91.2%	0.00%	-100.0%
HURN	Sell	HURON CONSULTING GROUP INCput	$144,000	-77.5%	2,100	-80.0%	0.00%	-100.0%
ITT	Sell	ITT CORP NEWcall	$73,000	-94.9%	1,800	-94.3%	0.00%	-100.0%
ICON	Sell	ICONIX BRAND GROUP INC	$5,000	-93.2%	160	-91.9%	0.00%	–
IGTE	Sell	IGATE CORPcall	$55,000	-78.3%	1,400	-79.7%	0.00%	-100.0%
IGTE	Sell	IGATE CORPput	$16,000	-97.8%	400	-98.0%	0.00%	-100.0%
IMO	Sell	IMPERIAL OIL LTDcall	$65,000	-52.6%	1,500	-48.3%	0.00%	–
IMPV	Sell	IMPERVA INC	$66,000	-71.9%	1,342	-83.6%	0.00%	-100.0%
INDB	Sell	INDEPENDENT BANK CORP MASSput	$21,000	-27.6%	500	-37.5%	0.00%	–
INFA	Sell	INFORMATICA CORP	$120,000	-29.8%	3,150	-36.8%	0.00%	-100.0%
INFA	Sell	INFORMATICA CORPput	$157,000	-75.1%	4,100	-77.7%	0.00%	-100.0%
ING	Sell	ING GROEP N Vcall	$80,000	-70.1%	6,200	-67.2%	0.00%	-100.0%
INGR	Sell	INGREDION INC	$29,000	-69.1%	341	-72.5%	0.00%	–
INGR	Sell	INGREDION INCcall	$59,000	-77.1%	700	-79.4%	0.00%	-100.0%
IOSP	Sell	INNOSPEC INC	$15,000	-11.8%	360	-24.8%	0.00%	–
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$43,000	-20.4%	2,202	-35.3%	0.00%	–
IQNT	Sell	INTELIQUENT INC	$152,000	-60.3%	7,755	-74.8%	0.00%	-100.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$109,000	-35.5%	1,080	-38.6%	0.00%	-100.0%
IPI	Sell	INTREPID POTASH INCput	$18,000	-77.2%	1,300	-74.5%	0.00%	–
EWT	Sell	ISHAREScall	$52,000	-1.9%	3,400	-2.9%	0.00%	–
EWM	Sell	ISHARESmsci malaysi etf	$2,000	-96.3%	113	-96.8%	0.00%	–
EWJ	Sell	ISHARESmsci japan etf	$0	-100.0%	1	-99.9%	0.00%	–
OEF	Sell	ISHARES TRs&p 100 etf	$70,000	-43.1%	771	-44.7%	0.00%	–
OEF	Sell	ISHARES TRput	$27,000	-94.9%	300	-95.0%	0.00%	-100.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$0	-100.0%	1	-99.9%	0.00%	–
ILF	Sell	ISHARES TRput	$29,000	-80.4%	900	-77.5%	0.00%	–
IWR	Sell	ISHARES TRput	$117,000	-58.9%	700	-61.1%	0.00%	-100.0%
IJH	Sell	ISHARES TRcall	$57,000	-40.6%	400	-42.9%	0.00%	–
IBB	Sell	ISHARES TRnasdq biotec etf	$0	-100.0%	1	-100.0%	0.00%	-100.0%
IWN	Sell	ISHARES TRcall	$41,000	-79.1%	400	-81.0%	0.00%	-100.0%
IYZ	Sell	ISHARES TR	$15,000	-21.1%	514	-17.6%	0.00%	–
IJR	Sell	ISHARES TRcall	$91,000	-68.8%	800	-71.4%	0.00%	-100.0%
MBB	Sell	ISHARESmbs etf	$0	–	1	-50.0%	0.00%	–
EWU	Sell	ISHARES TRput	$54,000	-87.0%	3,000	-86.0%	0.00%	-100.0%
ITC	Sell	ITC HLDGS CORP	$55,000	-62.1%	1,358	-66.5%	0.00%	–
JASO	Sell	JA SOLAR HOLDINGS CO LTDcall	$40,000	-45.2%	5,000	-36.7%	0.00%	–
JASO	Sell	JA SOLAR HOLDINGS CO LTDput	$57,000	-70.8%	7,000	-66.7%	0.00%	-100.0%
JDSU	Sell	JDS UNIPHASE CORPcall	$28,000	-86.3%	2,000	-87.6%	0.00%	-100.0%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$41,000	-75.2%	903	-70.9%	0.00%	-100.0%
JNS	Sell	JANUS CAP GROUP INCcall	$60,000	-97.1%	3,700	-97.4%	0.00%	-100.0%
JCOM	Sell	J2 GLOBAL INC	$10,000	-77.3%	164	-81.4%	0.00%	–
JCOM	Sell	J2 GLOBAL INCcall	$50,000	-36.7%	800	-50.0%	0.00%	–
K	Sell	KELLOGG COcall	$118,000	-96.7%	1,800	-96.9%	0.00%	-100.0%
KEX	Sell	KIRBY CORP	$98,000	-84.0%	1,210	-76.7%	0.00%	-100.0%
KEX	Sell	KIRBY CORPcall	$32,000	-95.5%	400	-93.4%	0.00%	-100.0%
LPL	Sell	LG DISPLAY CO LTDcall	$45,000	-92.1%	3,000	-91.7%	0.00%	-100.0%
LKQ	Sell	LKQ CORP	$84,000	-16.8%	2,988	-21.3%	0.00%	–
LZB	Sell	LA Z BOY INC	$22,000	+10.0%	811	-20.7%	0.00%	–
LZB	Sell	LA Z BOY INCcall	$97,000	+29.3%	3,600	-5.3%	0.00%	–
LZB	Sell	LA Z BOY INCput	$81,000	-80.1%	3,000	-85.4%	0.00%	-100.0%
LH	Sell	LABORATORY CORP AMER HLDGScall	$163,000	-78.3%	1,500	-79.7%	0.00%	-100.0%
LPI	Sell	LAREDO PETROLEUM INCput	$24,000	-77.4%	2,300	-51.1%	0.00%	–
LEA	Sell	LEAR CORPcall	$59,000	-85.8%	600	-87.5%	0.00%	-100.0%
LEA	Sell	LEAR CORPput	$98,000	-78.6%	1,000	-81.1%	0.00%	-100.0%
LF	Sell	LEAPFROG ENTERPRISES INCcall	$10,000	-76.2%	2,000	-71.4%	0.00%	–
LGCY	Sell	LEGACY RESVS LPunit lp int	$25,000	-81.9%	2,227	-52.2%	0.00%	–
LGCY	Sell	LEGACY RESVS LPput	$25,000	-73.7%	2,200	-31.2%	0.00%	–
LOCK	Sell	LIFELOCK INC	$27,000	-85.5%	1,470	-88.7%	0.00%	-100.0%
LOCK	Sell	LIFELOCK INCcall	$147,000	-77.8%	7,900	-82.9%	0.00%	-100.0%
LNN	Sell	LINDSAY CORPput	$154,000	-29.0%	1,800	-37.9%	0.00%	-100.0%
LNCOQ	Sell	LINNCO LLCcall	$41,000	-96.1%	4,000	-89.0%	0.00%	-100.0%
LNCOQ	Sell	LINNCO LLCput	$142,000	-85.6%	13,600	-60.0%	0.00%	-100.0%
LINEQ	Sell	LINN ENERGY LLCunit ltd liab	$29,000	-92.9%	2,837	-79.0%	0.00%	-100.0%
LINEQ	Sell	LINN ENERGY LLCcall	$82,000	-78.6%	8,100	-36.2%	0.00%	-100.0%
LINEQ	Sell	LINN ENERGY LLCput	$46,000	-92.0%	4,600	-75.8%	0.00%	-100.0%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$26,000	-55.2%	392	-61.0%	0.00%	–
LL	Sell	LUMBER LIQUIDATORS HLDGS INCput	$86,000	-77.2%	1,300	-80.3%	0.00%	-100.0%
MTB	Sell	M & T BK CORPcall	$113,000	-95.2%	900	-95.3%	0.00%	-100.0%
MBI	Sell	MBIA INCcall	$97,000	-76.2%	10,000	-77.4%	0.00%	-100.0%
MBI	Sell	MBIA INCput	$79,000	-67.5%	8,200	-68.8%	0.00%	-100.0%
MTG	Sell	MGIC INVT CORP WIScall	$85,000	-93.6%	9,000	-94.7%	0.00%	-100.0%
MTG	Sell	MGIC INVT CORP WISput	$56,000	-92.3%	6,000	-93.6%	0.00%	-100.0%
CLI	Sell	MACK CALI RLTY CORP	$1,000	-97.0%	43	-97.5%	0.00%	–
CLI	Sell	MACK CALI RLTY CORPput	$68,000	-40.4%	3,600	-40.0%	0.00%	–
MGA	Sell	MAGNA INTL INCput	$11,000	-97.2%	100	-97.6%	0.00%	-100.0%
MANH	Sell	MANHATTAN ASSOCS INC	$75,000	+10.3%	1,837	-10.3%	0.00%	–
MAN	Sell	MANPOWERGROUP INCcall	$48,000	-92.7%	700	-92.6%	0.00%	-100.0%
OIH	Sell	MARKET VECTORS ETF TRoil svcs etf	$0	-100.0%	1	-100.0%	0.00%	-100.0%
SLX	Sell	MARKET VECTORS ETF TRmv steel index	$0	-100.0%	1	-100.0%	0.00%	–
MOO	Sell	MARKET VECTORS ETF TRagribus etf	$0	-100.0%	1	-99.9%	0.00%	–
MKTO	Sell	MARKETO INCcall	$26,000	-93.6%	800	-93.7%	0.00%	-100.0%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE Ccall	$141,000	-96.3%	1,900	-96.8%	0.00%	-100.0%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE Cput	$112,000	-97.2%	1,500	-97.6%	0.00%	-100.0%
MTDR	Sell	MATADOR RES COcall	$16,000	-38.5%	800	-20.0%	0.00%	–
MTDR	Sell	MATADOR RES COput	$42,000	-73.4%	2,100	-65.6%	0.00%	-100.0%
MTRN	Sell	MATERION CORPput	$123,000	-55.4%	3,500	-61.1%	0.00%	-100.0%
MTRX	Sell	MATRIX SVC COput	$9,000	-55.0%	400	-50.0%	0.00%	–
MDR	Sell	MCDERMOTT INTL INCput	$12,000	-67.6%	4,000	-40.3%	0.00%	–
MHFI	Sell	MCGRAW HILL FINL INCput	$62,000	-93.3%	700	-93.6%	0.00%	-100.0%
MFIN	Sell	MEDALLION FINL CORP	$20,000	-39.4%	1,998	-29.0%	0.00%	–
MFIN	Sell	MEDALLION FINL CORPput	$30,000	-42.3%	3,000	-33.3%	0.00%	–
MDSO	Sell	MEDIDATA SOLUTIONS INC	$122,000	-17.0%	2,553	-22.8%	0.00%	–
MDSO	Sell	MEDIDATA SOLUTIONS INCcall	$61,000	-42.5%	1,300	-45.8%	0.00%	–
MDSO	Sell	MEDIDATA SOLUTIONS INCput	$81,000	-58.5%	1,700	-61.4%	0.00%	-100.0%
MEMPQ	Sell	MEMORIAL PRODTN PARTNERS LPcall	$117,000	-56.3%	8,000	-34.4%	0.00%	-100.0%
MEMPQ	Sell	MEMORIAL PRODTN PARTNERS LPput	$30,000	-85.8%	2,000	-79.2%	0.00%	-100.0%
MENT	Sell	MENTOR GRAPHICS CORP	$114,000	-28.8%	5,199	-33.4%	0.00%	-100.0%
MTH	Sell	MERITAGE HOMES CORPcall	$76,000	-76.8%	2,100	-77.2%	0.00%	-100.0%
MTOR	Sell	MERITOR INCcall	$101,000	-18.5%	6,700	-41.2%	0.00%	–
MEI	Sell	METHODE ELECTRS INCcall	$4,000	-98.3%	100	-98.4%	0.00%	-100.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$169,000	-69.2%	3,741	-67.8%	0.00%	-100.0%
MAA	Sell	MID-AMER APT CMNTYS INC	$25,000	-79.5%	341	-81.7%	0.00%	–
MIDD	Sell	MIDDLEBY CORP	$124,000	-67.0%	1,250	-70.7%	0.00%	-100.0%
MBT	Sell	MOBILE TELESYSTEMS OJSCput	$141,000	-87.0%	19,700	-72.8%	0.00%	-100.0%
MOH	Sell	MOLINA HEALTHCARE INCcall	$42,000	-71.6%	800	-77.1%	0.00%	–
MCPIQ	Sell	MOLYCORP INC DEL	$3,000	-57.1%	3,973	-35.6%	0.00%	–
NGL	Sell	NGL ENERGY PARTNERS LPput	$61,000	-82.2%	2,200	-74.7%	0.00%	-100.0%
NGG	Sell	NATIONAL GRID PLCspon adr new	$23,000	-63.5%	322	-63.4%	0.00%	–
NQ	Sell	NQ MOBILE INCadr repstg cl a	$155,000	-62.8%	39,544	-33.9%	0.00%	-100.0%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$20,000	-88.0%	982	-86.4%	0.00%	-100.0%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Icall	$50,000	-67.3%	2,500	-62.1%	0.00%	–
NYCB	Sell	NEW YORK CMNTY BANCORP INCcall	$122,000	-66.6%	7,600	-67.0%	0.00%	-100.0%
NXST	Sell	NEXSTAR BROADCASTING GROUP Icall	$52,000	-28.8%	1,000	-44.4%	0.00%	–
NOAH	Sell	NOAH HLDGS LTDput	$31,000	-54.4%	1,500	-70.6%	0.00%	–
NDLS	Sell	NOODLES & COcall	$26,000	-93.4%	1,000	-95.1%	0.00%	-100.0%
NDLS	Sell	NOODLES & COput	$24,000	-96.6%	900	-97.5%	0.00%	-100.0%
JWN	Sell	NORDSTROM INCcall	$151,000	-77.5%	1,900	-80.6%	0.00%	-100.0%
NRF	Sell	NORTHSTAR RLTY FIN CORPcall	$70,000	-91.7%	4,000	-91.6%	0.00%	-100.0%
NRF	Sell	NORTHSTAR RLTY FIN CORPput	$112,000	-77.3%	6,300	-77.5%	0.00%	-100.0%
NWPX	Sell	NORTHWEST PIPE COcall	$160,000	-58.1%	5,300	-52.7%	0.00%	-100.0%
DNOW	Sell	NOW INC	$1,000	-99.9%	56	-99.8%	0.00%	-100.0%
DNOW	Sell	NOW INCput	$1,000	-83.3%	25	-85.7%	0.00%	–
NS	Sell	NUSTAR ENERGY LPcall	$6,000	-99.7%	100	-99.7%	0.00%	-100.0%
NSH	Sell	NUSTAR GP HOLDINGS LLCunit restg llc	$15,000	-87.7%	433	-84.6%	0.00%	–
NSH	Sell	NUSTAR GP HOLDINGS LLCcall	$17,000	-34.6%	500	-16.7%	0.00%	–
NSH	Sell	NUSTAR GP HOLDINGS LLCput	$97,000	-26.0%	2,800	-6.7%	0.00%	–
OSIS	Sell	OSI SYSTEMS INC	$2,000	-96.4%	23	-97.4%	0.00%	–
OIS	Sell	OIL STS INTL INC	$64,000	-78.5%	1,301	-73.0%	0.00%	-100.0%
OIS	Sell	OIL STS INTL INCcall	$69,000	-91.7%	1,400	-89.6%	0.00%	-100.0%
OMC	Sell	OMNICOM GROUP INCcall	$124,000	-96.8%	1,600	-97.2%	0.00%	-100.0%
OKS	Sell	ONEOK PARTNERS LPcall	$151,000	-82.7%	3,800	-75.6%	0.00%	-100.0%
OSK	Sell	OSHKOSH CORPcall	$112,000	-70.8%	2,300	-73.6%	0.00%	-100.0%
OTTR	Sell	OTTER TAIL CORP	$14,000	-22.2%	457	-33.7%	0.00%	–
OSTK	Sell	OVERSTOCK COM INC DELcall	$136,000	-96.5%	5,600	-97.6%	0.00%	-100.0%
OSTK	Sell	OVERSTOCK COM INC DELput	$126,000	-92.6%	5,200	-94.8%	0.00%	-100.0%
OXM	Sell	OXFORD INDS INC	$61,000	-72.1%	1,099	-69.4%	0.00%	-100.0%
OXM	Sell	OXFORD INDS INCput	$110,000	-30.8%	2,000	-23.1%	0.00%	-100.0%
PDCE	Sell	PDC ENERGY INC	$39,000	-60.2%	954	-51.2%	0.00%	–
PDCE	Sell	PDC ENERGY INCput	$45,000	-47.1%	1,100	-35.3%	0.00%	–
PDFS	Sell	PDF SOLUTIONS INCput	$6,000	-62.5%	400	-69.2%	0.00%	–
PEIX	Sell	PACIFIC ETHANOL INC	$8,000	-93.3%	733	-91.5%	0.00%	–
PEIX	Sell	PACIFIC ETHANOL INCput	$138,000	-40.3%	13,600	-18.1%	0.00%	-100.0%
PKG	Sell	PACKAGING CORP AMER	$104,000	-89.9%	1,328	-91.8%	0.00%	-100.0%
PACW	Sell	PACWEST BANCORP DEL	$88,000	-68.0%	1,930	-71.1%	0.00%	-100.0%
PACW	Sell	PACWEST BANCORP DELput	$104,000	-67.7%	2,300	-70.5%	0.00%	-100.0%
P	Sell	PANDORA MEDIA INC	$4,000	-98.8%	217	-98.5%	0.00%	-100.0%
PTRY	Sell	PANTRY INC	$15,000	-21.1%	411	-57.2%	0.00%	–
BTU	Sell	PEABODY ENERGY CORPcall	$34,000	-99.5%	4,300	-99.2%	0.00%	-100.0%
PEGA	Sell	PEGASYSTEMS INCput	$60,000	-4.8%	2,900	-12.1%	0.00%	–
PWE	Sell	PENN WEST PETE LTD NEWcall	$4,000	-99.1%	2,000	-97.1%	0.00%	-100.0%
PWE	Sell	PENN WEST PETE LTD NEWput	$2,000	-95.7%	1,000	-85.7%	0.00%	–
PETS	Sell	PETMED EXPRESS INCcall	$57,000	-58.1%	4,000	-60.0%	0.00%	–
PTR	Sell	PETROCHINA CO LTDput	$55,000	-28.6%	500	-16.7%	0.00%	–
PLAB	Sell	PHOTRONICS INC	$7,000	-53.3%	836	-56.5%	0.00%	–
PF	Sell	PINNACLE FOODS INC DEL	$9,000	-96.8%	243	-97.2%	0.00%	-100.0%
PF	Sell	PINNACLE FOODS INC DELput	$64,000	-67.3%	1,800	-70.0%	0.00%	-100.0%
POLY	Sell	PLANTRONICS INC NEW	$46,000	-61.0%	875	-64.7%	0.00%	–
PLUG	Sell	PLUG POWER INCput	$57,000	-95.9%	18,700	-93.8%	0.00%	-100.0%
PLCM	Sell	POLYCOM INCput	$27,000	-63.5%	2,000	-66.7%	0.00%	–
POOL	Sell	POOL CORPORATIONcall	$38,000	-74.0%	600	-77.8%	0.00%	–
BPOP	Sell	POPULAR INCcall	$51,000	-80.5%	1,500	-83.1%	0.00%	-100.0%
BPOP	Sell	POPULAR INCput	$38,000	-35.6%	1,100	-45.0%	0.00%	–
POST	Sell	POST HLDGS INC	$47,000	-64.9%	1,119	-72.3%	0.00%	–
POST	Sell	POST HLDGS INCput	$118,000	-38.5%	2,800	-51.7%	0.00%	-100.0%
DBA	Sell	POWERSHS DB MULTI SECT COMMps db agricul fd	$94,000	-49.5%	3,782	-48.1%	0.00%	-100.0%
DBO	Sell	POWERSHS DB MULTI SECT COMMcall	$16,000	-90.6%	1,000	-84.1%	0.00%	-100.0%
DBB	Sell	POWERSHS DB MULTI SECT COMMdb base metals	$0	-100.0%	1	-100.0%	0.00%	–
POWR	Sell	POWERSECURE INTL INC	$65,000	+8.3%	5,581	-10.4%	0.00%	–
PDS	Sell	PRECISION DRILLING CORPput	$6,000	-88.2%	1,000	-78.7%	0.00%	–
PSMT	Sell	PRICESMART INC	$105,000	-78.0%	1,149	-79.4%	0.00%	-100.0%
PFG	Sell	PRINCIPAL FINL GROUP INCcall	$166,000	-88.3%	3,200	-88.1%	0.00%	-100.0%
PKT	Sell	PROCERA NETWORKS INCput	$7,000	-63.2%	1,000	-50.0%	0.00%	–
PGR	Sell	PROGRESSIVE CORP OHIOcall	$92,000	-91.5%	3,400	-92.1%	0.00%	-100.0%
TBT	Sell	PROSHARES TR	$0	-100.0%	1	-100.0%	0.00%	-100.0%
SH	Sell	PROSHARES TR	$0	-100.0%	1	-100.0%	0.00%	–
BOIL	Sell	PROSHARES TR IIult bloomb n gas	$0	-100.0%	1	-100.0%	0.00%	-100.0%
BOIL	Sell	PROSHARES TR IIcall	$46,000	-95.3%	2,900	-89.2%	0.00%	-100.0%
BOIL	Sell	PROSHARES TR IIput	$28,000	-98.8%	1,800	-97.1%	0.00%	-100.0%
PWR	Sell	QUANTA SVCS INC	$82,000	-24.8%	2,904	-3.2%	0.00%	–
DGX	Sell	QUEST DIAGNOSTICS INCcall	$34,000	-98.2%	500	-98.3%	0.00%	-100.0%
STR	Sell	QUESTAR CORP	$171,000	-57.5%	6,773	-62.5%	0.00%	-100.0%
RASF	Sell	RAIT FINANCIAL TRUST	$1,000	-96.2%	100	-97.1%	0.00%	–
RSHCQ	Sell	RADIOSHACK CORP	$1,000	-97.6%	2,106	-94.9%	0.00%	–
RMBS	Sell	RAMBUS INC DELcall	$1,000	-99.6%	100	-99.6%	0.00%	-100.0%
RMBS	Sell	RAMBUS INC DELput	$31,000	-82.4%	2,800	-80.1%	0.00%	-100.0%
GOLD	Sell	RANDGOLD RES LTDadr	$88,000	-98.5%	1,309	-98.5%	0.00%	-100.0%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$7,000	-61.1%	316	-43.6%	0.00%	–
RLD	Sell	REALD INCcall	$18,000	-5.3%	1,500	-25.0%	0.00%	–
O	Sell	REALTY INCOME CORPcall	$62,000	-87.6%	1,300	-89.4%	0.00%	-100.0%
RBC	Sell	REGAL BELOIT CORPput	$45,000	0.0%	600	-14.3%	0.00%	–
RGP	Sell	REGENCY ENERGY PARTNERS L Pput	$56,000	-71.9%	2,300	-62.3%	0.00%	-100.0%
RGS	Sell	REGIS CORP MINN	$34,000	-57.0%	2,039	-58.7%	0.00%	–
REGI	Sell	RENEWABLE ENERGY GROUP INCcall	$19,000	-51.3%	2,000	-47.4%	0.00%	–
RGP	Sell	RESOURCES CONNECTION INC	$4,000	-20.0%	258	-23.7%	0.00%	–
SALE	Sell	RETAILMENOT INC	$8,000	-91.3%	559	-90.1%	0.00%	–
RICE	Sell	RICE ENERGY INC	$32,000	-41.8%	1,529	-26.2%	0.00%	–
RVBD	Sell	RIVERBED TECHNOLOGY INC	$2,000	-88.9%	100	-89.5%	0.00%	–
ROC	Sell	ROCKWOOD HLDGS INCput	$55,000	-78.8%	700	-79.4%	0.00%	-100.0%
ROSE	Sell	ROSETTA RESOURCES INCcall	$100,000	-72.6%	4,500	-45.1%	0.00%	-100.0%
ROSE	Sell	ROSETTA RESOURCES INCput	$157,000	-70.2%	7,000	-40.7%	0.00%	-100.0%
RST	Sell	ROSETTA STONE INC	$6,000	-77.8%	565	-83.4%	0.00%	–
ROVI	Sell	ROVI CORPput	$41,000	-52.9%	1,800	-59.1%	0.00%	–
RGLD	Sell	ROYAL GOLD INC	$81,000	-69.3%	1,294	-68.2%	0.00%	-100.0%
RUTH	Sell	RUTHS HOSPITALITY GROUP INCcall	$15,000	-31.8%	1,000	-50.0%	0.00%	–
RSP	Sell	RYDEX ETF TRUSTput	$104,000	-89.1%	1,300	-89.7%	0.00%	-100.0%
SBAC	Sell	SBA COMMUNICATIONS CORPput	$110,000	-54.9%	1,000	-54.5%	0.00%	-100.0%
SLM	Sell	SLM CORPcall	$30,000	-99.1%	3,000	-99.2%	0.00%	-100.0%
SLM	Sell	SLM CORPput	$121,000	-95.2%	12,000	-96.0%	0.00%	-100.0%
GXC	Sell	SPDR INDEX SHS FDSs&p china etf	$0	-100.0%	1	-100.0%	0.00%	-100.0%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$43,000	-65.6%	550	-67.0%	0.00%	–
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$0	-100.0%	1	-99.9%	0.00%	-100.0%
XHB	Sell	SPDR SERIES TRUSTs&p homebuild	$3,000	-99.9%	94	-99.9%	0.00%	-100.0%
JOE	Sell	ST JOE COput	$43,000	-87.3%	2,400	-85.8%	0.00%	-100.0%
SJT	Sell	SAN JUAN BASIN RTY TRunit ben int	$5,000	-86.8%	385	-80.8%	0.00%	–
SNECQ	Sell	SANCHEZ ENERGY CORPput	$102,000	-71.3%	10,900	-19.3%	0.00%	-100.0%
SAFM	Sell	SANDERSON FARMS INCcall	$127,000	-57.5%	1,500	-55.9%	0.00%	-100.0%
SAFM	Sell	SANDERSON FARMS INCput	$134,000	-78.6%	1,600	-77.5%	0.00%	-100.0%
SDOCQ	Sell	SANDRIDGE ENERGY INC	$8,000	-66.7%	4,358	-21.5%	0.00%	–
SDOCQ	Sell	SANDRIDGE ENERGY INCcall	$11,000	-91.4%	6,100	-79.6%	0.00%	–
SAP	Sell	SAP SEcall	$168,000	-61.8%	2,400	-60.7%	0.00%	-100.0%
SA	Sell	SEABRIDGE GOLD INCput	$4,000	-99.0%	500	-99.0%	0.00%	-100.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$0	-100.0%	1	-100.0%	0.00%	-100.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$37,000	-91.5%	512	-92.2%	0.00%	-100.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$68,000	-96.9%	1,207	-97.1%	0.00%	-100.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$0	-100.0%	1	-100.0%	0.00%	-100.0%
SNH	Sell	SENIOR HSG PPTYS TRput	$22,000	-47.6%	1,000	-50.0%	0.00%	–
SSEIQ	Sell	SEVENTY SEVEN ENERGY INCput	$7,000	-82.1%	1,400	-19.0%	0.00%	–
SFLY	Sell	SHUTTERFLY INC	$36,000	-66.7%	858	-61.2%	0.00%	–
SFLY	Sell	SHUTTERFLY INCcall	$26,000	-98.9%	600	-98.8%	0.00%	-100.0%
SFLY	Sell	SHUTTERFLY INCput	$38,000	-78.9%	900	-75.7%	0.00%	-100.0%
SIAL	Sell	SIGMA ALDRICH CORPput	$165,000	-95.9%	1,200	-96.0%	0.00%	-100.0%
SLAB	Sell	SILICON LABORATORIES INCcall	$119,000	-83.1%	2,500	-85.5%	0.00%	-100.0%
SSRI	Sell	SILVER STD RES INC	$19,000	-65.5%	3,794	-57.6%	0.00%	–
SSRI	Sell	SILVER STD RES INCcall	$35,000	-47.0%	7,000	-36.4%	0.00%	–
SLW	Sell	SILVER WHEATON CORP	$30,000	-99.3%	1,458	-99.3%	0.00%	-100.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEWput	$65,000	-36.9%	1,500	-50.0%	0.00%	–
SWHC	Sell	SMITH & WESSON HLDG CORPcall	$141,000	-53.8%	15,000	-53.4%	0.00%	-100.0%
SONC	Sell	SONIC CORPcall	$54,000	-96.9%	2,000	-97.4%	0.00%	-100.0%
SCCO	Sell	SOUTHERN COPPER CORPcall	$68,000	-36.4%	2,400	-33.3%	0.00%	–
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$7,000	-50.0%	258	-38.1%	0.00%	–
SEP	Sell	SPECTRA ENERGY PARTNERS LPcall	$17,000	-91.3%	300	-91.9%	0.00%	-100.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INC	$6,000	-91.9%	63	-92.3%	0.00%	–
SPB	Sell	SPECTRUM BRANDS HLDGS INCput	$95,000	-67.1%	1,000	-68.8%	0.00%	-100.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$69,000	-73.6%	1,609	-76.6%	0.00%	-100.0%
SPF	Sell	STANDARD PAC CORP NEWcall	$58,000	-97.5%	8,000	-97.4%	0.00%	-100.0%
STO	Sell	STATOIL ASAsponsored adr	$47,000	-72.4%	2,666	-57.4%	0.00%	-100.0%
SWC	Sell	STILLWATER MNG COcall	$7,000	-98.4%	500	-98.3%	0.00%	-100.0%
SGY	Sell	STONE ENERGY CORPcall	$70,000	-73.0%	4,200	-49.4%	0.00%	-100.0%
SGY	Sell	STONE ENERGY CORPput	$18,000	-94.2%	1,100	-88.9%	0.00%	-100.0%
RGR	Sell	STURM RUGER & CO INC	$54,000	-73.5%	1,556	-62.9%	0.00%	-100.0%
RGR	Sell	STURM RUGER & CO INCput	$132,000	-82.3%	3,800	-75.2%	0.00%	-100.0%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lcall	$78,000	-77.5%	1,800	-76.9%	0.00%	-100.0%
SXC	Sell	SUNCOKE ENERGY INCput	$19,000	-66.1%	1,000	-60.0%	0.00%	–
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$2,000	-97.1%	106	-94.9%	0.00%	–
SPNV	Sell	SUPERIOR ENERGY SVCS INCput	$68,000	-75.9%	3,400	-60.5%	0.00%	-100.0%
SFYWQ	Sell	SWIFT ENERGY COcall	$8,000	-68.0%	2,000	-23.1%	0.00%	–
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INCcall	$97,000	-92.4%	2,300	-91.7%	0.00%	-100.0%
SNPS	Sell	SYNOPSYS INC	$14,000	-53.3%	313	-58.7%	0.00%	–
SNX	Sell	SYNNEX CORP	$127,000	-55.6%	1,619	-63.4%	0.00%	-100.0%
SNX	Sell	SYNNEX CORPcall	$157,000	-47.1%	2,000	-56.5%	0.00%	-100.0%
TCP	Sell	TC PIPELINES LPput	$106,000	-73.9%	1,500	-75.0%	0.00%	-100.0%
TRW	Sell	TRW AUTOMOTIVE HLDGS CORP	$171,000	-80.7%	1,663	-81.0%	0.00%	-100.0%
TRW	Sell	TRW AUTOMOTIVE HLDGS CORPput	$134,000	-52.8%	1,300	-53.6%	0.00%	-100.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARcall	$3,000	-99.8%	100	-99.9%	0.00%	-100.0%
NGLS	Sell	TARGA RESOURCES PARTNERS LP	$70,000	-69.2%	1,468	-53.3%	0.00%	-100.0%
NGLS	Sell	TARGA RESOURCES PARTNERS LPcall	$38,000	-41.5%	800	-11.1%	0.00%	–
TECD	Sell	TECH DATA CORPcall	$50,000	-57.6%	800	-60.0%	0.00%	–
TDS	Sell	TELEPHONE & DATA SYS INCput	$35,000	-47.8%	1,400	-50.0%	0.00%	–
TS	Sell	TENARIS S Acall	$106,000	-49.5%	3,500	-23.9%	0.00%	-100.0%
THC	Sell	TENET HEALTHCARE CORP	$112,000	-61.4%	2,220	-54.5%	0.00%	-100.0%
THC	Sell	TENET HEALTHCARE CORPput	$127,000	-86.2%	2,500	-83.9%	0.00%	-100.0%
TEN	Sell	TENNECO INC	$30,000	-48.3%	522	-53.1%	0.00%	–
TDC	Sell	TERADATA CORP DEL	$91,000	-87.6%	2,088	-88.1%	0.00%	-100.0%
TLLP	Sell	TESORO LOGISTICS LPput	$59,000	-47.8%	1,000	-37.5%	0.00%	–
TTEK	Sell	TETRA TECH INC NEWcall	$32,000	-36.0%	1,200	-40.0%	0.00%	–
CORN	Sell	TEUCRIUM COMMODITY TR	$39,000	-73.5%	1,461	-77.4%	0.00%	–
THO	Sell	THOR INDS INCcall	$28,000	-88.7%	500	-89.6%	0.00%	-100.0%
TIF	Sell	TIFFANY & CO NEWcall	$149,000	-93.3%	1,400	-94.0%	0.00%	-100.0%
TIME	Sell	TIME INC NEWput	$12,000	-97.2%	500	-97.2%	0.00%	-100.0%
TKR	Sell	TIMKEN COput	$141,000	-19.0%	3,300	-19.5%	0.00%	-100.0%
TITN	Sell	TITAN MACHY INC	$100,000	-35.5%	7,176	-39.9%	0.00%	–
TITN	Sell	TITAN MACHY INCcall	$18,000	-53.8%	1,300	-56.7%	0.00%	–
TIVO	Sell	TIVO INCput	$18,000	-52.6%	1,500	-50.0%	0.00%	–
TMK	Sell	TORCHMARK CORPput	$114,000	-20.8%	2,100	-23.6%	0.00%	–
TW	Sell	TOWERS WATSON & COput	$45,000	-69.8%	400	-73.3%	0.00%	–
TM	Sell	TOYOTA MOTOR CORPcall	$138,000	-69.9%	1,100	-71.8%	0.00%	-100.0%
TDG	Sell	TRANSDIGM GROUP INCcall	$59,000	-91.8%	300	-92.3%	0.00%	-100.0%
TZOO	Sell	TRAVELZOO INCput	$15,000	-92.8%	1,200	-91.0%	0.00%	-100.0%
TPLMQ	Sell	TRIANGLE PETE CORPput	$10,000	-72.2%	2,100	-34.4%	0.00%	–
TSL	Sell	TRINA SOLAR LIMITEDspon adr	$47,000	-90.7%	5,046	-88.0%	0.00%	-100.0%
TRLA	Sell	TRULIA INCcall	$96,000	-22.0%	2,100	-16.0%	0.00%	–
SLCA	Sell	U S SILICA HLDGS INC	$44,000	-85.2%	1,701	-64.3%	0.00%	-100.0%
UPLMQ	Sell	ULTRA PETROLEUM CORPput	$18,000	-98.5%	1,400	-97.4%	0.00%	-100.0%
UMPQ	Sell	UMPQUA HLDGS CORPput	$117,000	+1.7%	6,900	-1.4%	0.00%	–
UN	Sell	UNILEVER N Vput	$43,000	-69.1%	1,100	-68.6%	0.00%	–
UGA	Sell	UNITED STS GASOLINE FD LPput	$58,000	-46.8%	1,700	-15.0%	0.00%	–
X	Sell	UNITED STATES STL CORP NEW	$151,000	-54.4%	5,634	-33.3%	0.00%	-100.0%
URBN	Sell	URBAN OUTFITTERS INC	$68,000	-94.5%	1,944	-94.2%	0.00%	-100.0%
COR	Exit	CORESITE RLTY CORPcall	$0	–	-3,200	-100.0%	0.00%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-2,607	-100.0%	0.00%	–
TW	Exit	TOWERS WATSON & COcl a	$0	–	-866	-100.0%	0.00%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-242	-100.0%	0.00%	–
TNC	Exit	TENNANT COput	$0	–	-200	-100.0%	0.00%	–
AFAM	Exit	ALMOST FAMILY INC	$0	–	-2,826	-100.0%	0.00%	–
MTD	Exit	METTLER TOLEDO INTERNATIONALcall	$0	–	-200	-100.0%	0.00%	–
CNO	Exit	CNO FINL GROUP INCput	$0	–	-2,000	-100.0%	0.00%	–
RWT	Exit	REDWOOD TR INC	$0	–	-1,211	-100.0%	0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARput	$0	–	-3,000	-100.0%	0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-1,090	-100.0%	0.00%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-201	-100.0%	0.00%	–
INCY	Exit	INCYTE CORPcall	$0	–	-500	-100.0%	0.00%	–
SOCL	Exit	GLOBAL X FDScall	$0	–	-2,000	-100.0%	0.00%	–
HL	Exit	HECLA MNG COcall	$0	–	-2,100	-100.0%	0.00%	–
FUEL	Exit	ROCKET FUEL INC	$0	–	-2,300	-100.0%	0.00%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-404	-100.0%	0.00%	–
LIN	Exit	LIN MEDIA LLC	$0	–	-1,159	-100.0%	0.00%	–
LHCG	Exit	LHC GROUP INC	$0	–	-305	-100.0%	0.00%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-1,807	-100.0%	0.00%	–
RS	Exit	RELIANCE STEEL & ALUMINUM COput	$0	–	-1,200	-100.0%	0.00%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-1,455	-100.0%	0.00%	–
DYN	Exit	DYNEGY INC NEW DELcall	$0	–	-2,200	-100.0%	0.00%	–
MEG	Exit	MEDIA GEN INCput	$0	–	-9,700	-100.0%	0.00%	–
PCP	Exit	PRECISION CASTPARTS CORPcall	$0	–	-200	-100.0%	0.00%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS IN	$0	–	-4,558	-100.0%	0.00%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS I	$0	–	-1,000	-100.0%	0.00%	–
MGAM	Exit	MULTIMEDIA GAMES HLDG CO INCput	$0	–	-1,000	-100.0%	0.00%	–
CUZ	Exit	COUSINS PPTYS INCput	$0	–	-2,000	-100.0%	0.00%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-296	-100.0%	0.00%	–
CYT	Exit	CYTEC INDS INCcall	$0	–	-100	-100.0%	0.00%	–
BMS	Exit	BEMIS INC	$0	–	-2,550	-100.0%	0.00%	–
DAKT	Exit	DAKTRONICS INCput	$0	–	-700	-100.0%	0.00%	–
G	Exit	GENPACT LIMITED	$0	–	-1,155	-100.0%	0.00%	–
MSB	Exit	MESABI TRctf ben int	$0	–	-722	-100.0%	0.00%	–
UMPQ	Exit	UMPQUA HLDGS CORPcall	$0	–	-6,800	-100.0%	0.00%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcall	$0	–	-1,000	-100.0%	0.00%	–
SLX	Exit	MARKET VECTORS ETF TRput	$0	–	-3,500	-100.0%	0.00%	–
WPG	Exit	WASHINGTON PRIME GROUP INC	$0	–	-233	-100.0%	0.00%	–
CLGX	Exit	CORELOGIC INC	$0	–	-2,916	-100.0%	0.00%	–
BDN	Exit	BRANDYWINE RLTY TRput	$0	–	-1,000	-100.0%	0.00%	–
GPN	Exit	GLOBAL PMTS INCput	$0	–	-1,400	-100.0%	0.00%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INCput	$0	–	-1,400	-100.0%	0.00%	–
FREDQ	Exit	FREDS INCcl a	$0	–	-806	-100.0%	0.00%	–
ININ	Exit	INTERACTIVE INTELLIGENCE GROcall	$0	–	-600	-100.0%	0.00%	–
SSINQ	Exit	STAGE STORES INCput	$0	–	-2,000	-100.0%	0.00%	–
LFC	Exit	CHINA LIFE INS CO LTDput	$0	–	-1,600	-100.0%	0.00%	–
9207PS	Exit	ROCK-TENN COcl a	$0	–	-1,462	-100.0%	0.00%	–
JOY	Exit	JOY GLOBAL INCcall	$0	–	-400	-100.0%	0.00%	–
SUP	Exit	SUPERIOR INDS INTL INCput	$0	–	-1,000	-100.0%	0.00%	–
GDOT	Exit	GREEN DOT CORPput	$0	–	-1,000	-100.0%	0.00%	–
CEO	Exit	CNOOC LTDsponsored adr	$0	–	-13	-100.0%	0.00%	–
LPL	Exit	LG DISPLAY CO LTDspons adr rep	$0	–	-233	-100.0%	0.00%	–
AEGR	Exit	AEGERION PHARMACEUTICALS INC	$0	–	-1,671	-100.0%	0.00%	–
6107SC	Exit	URS CORP NEW	$0	–	-38	-100.0%	0.00%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-2,879	-100.0%	0.00%	–
MTDR	Exit	MATADOR RES CO	$0	–	-880	-100.0%	0.00%	–
CSLT	Exit	CASTLIGHT HEALTH INCcl b	$0	–	-50	-100.0%	0.00%	–
BV	Exit	BAZAARVOICE INCput	$0	–	-1,000	-100.0%	0.00%	–
SYKE	Exit	SYKES ENTERPRISES INCcall	$0	–	-2,000	-100.0%	0.00%	–
FWLT	Exit	FOSTER WHEELER AGput	$0	–	-200	-100.0%	0.00%	–
QRE	Exit	QR ENERGY LPcall	$0	–	-7,000	-100.0%	0.00%	–
PRAA	Exit	PORTFOLIO RECOVERY ASSOCS INput	$0	–	-500	-100.0%	0.00%	–
NTI	Exit	NORTHERN TIER ENERGY LP	$0	–	-1,944	-100.0%	0.00%	–
VRTV	Exit	VERITIV CORP	$0	–	-571	-100.0%	0.00%	–
LPNT	Exit	LIFEPOINT HOSPITALS INCput	$0	–	-800	-100.0%	0.00%	–
IPHS	Exit	INNOPHOS HOLDINGS INCput	$0	–	-1,000	-100.0%	0.00%	–
RBA	Exit	RITCHIE BROS AUCTIONEERSput	$0	–	-6,600	-100.0%	0.00%	–
VMI	Exit	VALMONT INDS INCcall	$0	–	-1,100	-100.0%	0.00%	–
LMOS	Exit	LUMOS NETWORKS CORP	$0	–	-217	-100.0%	0.00%	–
KFRC	Exit	KFORCE INCcall	$0	–	-2,000	-100.0%	0.00%	–
CALL	Exit	MAGICJACK VOCALTEC LTD	$0	–	-9,797	-100.0%	0.00%	–
CNQR	Exit	CONCUR TECHNOLOGIES INCcall	$0	–	-1,000	-100.0%	0.00%	–
WTI	Exit	W & T OFFSHORE INC	$0	–	-1,305	-100.0%	0.00%	–
MTL	Exit	MECHEL OAOcall	$0	–	-88,000	-100.0%	0.00%	–
CNO	Exit	CNO FINL GROUP INCcall	$0	–	-3,000	-100.0%	0.00%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-2,389	-100.0%	0.00%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-533	-100.0%	0.00%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-998	-100.0%	0.00%	–
GB	Exit	GREATBATCH INCput	$0	–	-1,000	-100.0%	0.00%	–
SGI	Exit	SILICON GRAPHICS INTL CORP	$0	–	-2,342	-100.0%	0.00%	–
EVEPQ	Exit	EV ENERGY PARTNERS LP	$0	–	-58	-100.0%	0.00%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-1,515	-100.0%	0.00%	–
ITG	Exit	INVESTMENT TECHNOLOGY GRP NEput	$0	–	-2,000	-100.0%	0.00%	–
OMG	Exit	OM GROUP INC	$0	–	-471	-100.0%	0.00%	–
PDFS	Exit	PDF SOLUTIONS INC	$0	–	-897	-100.0%	0.00%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-2,311	-100.0%	0.00%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERScall	$0	–	-1,000	-100.0%	0.00%	–
DST	Exit	DST SYS INC DELput	$0	–	-500	-100.0%	0.00%	–
MCPIQ	Exit	MOLYCORP INC DELcall	$0	–	-2,000	-100.0%	0.00%	–
ARII	Exit	AMERICAN RAILCAR INDS INCput	$0	–	-1,000	-100.0%	0.00%	–
DBO	Exit	POWERSHS DB MULTI SECT COMMput	$0	–	-4,600	-100.0%	0.00%	–
NWPX	Exit	NORTHWEST PIPE COput	$0	–	-1,600	-100.0%	0.00%	–
CVI	Exit	CVR ENERGY INC	$0	–	-384	-100.0%	0.00%	–
CXW	Exit	CORRECTIONS CORP AMER NEW	$0	–	-3,863	-100.0%	0.00%	–
ATML	Exit	ATMEL CORPput	$0	–	-11,000	-100.0%	0.00%	–
WWD	Exit	WOODWARD INCput	$0	–	-700	-100.0%	0.00%	–
TIBX	Exit	TIBCO SOFTWARE INCcall	$0	–	-1,300	-100.0%	0.00%	–
HZO	Exit	MARINEMAX INC	$0	–	-12	-100.0%	0.00%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-12,263	-100.0%	0.00%	–
AYR	Exit	AIRCASTLE LTD	$0	–	-1,147	-100.0%	0.00%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-999	-100.0%	0.00%	–
TX	Exit	TERNIUM SAcall	$0	–	-2,500	-100.0%	0.00%	–
OMG	Exit	OM GROUP INCput	$0	–	-700	-100.0%	0.00%	–
ORI	Exit	OLD REP INTL CORPput	$0	–	-3,000	-100.0%	0.00%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-6,811	-100.0%	0.00%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-324	-100.0%	0.00%	–
DST	Exit	DST SYS INC DEL	$0	–	-192	-100.0%	0.00%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-5,314	-100.0%	0.00%	–
MCRI	Exit	MONARCH CASINO & RESORT INC	$0	–	-2,567	-100.0%	0.00%	–
ARII	Exit	AMERICAN RAILCAR INDS INC	$0	–	-765	-100.0%	0.00%	–
2108SC	Exit	EL PASO PIPELINE PARTNERS Lput	$0	–	-1,700	-100.0%	0.00%	–
CVI	Exit	CVR ENERGY INCput	$0	–	-3,000	-100.0%	0.00%	–
TWX	Exit	TIME WARNER INCcall	$0	–	-2,000	-100.0%	0.00%	–
WWD	Exit	WOODWARD INC	$0	–	-389	-100.0%	0.00%	–
POWR	Exit	POWERSECURE INTL INCput	$0	–	-7,000	-100.0%	0.00%	–
CKEC	Exit	CARMIKE CINEMAS INCput	$0	–	-200	-100.0%	0.00%	–
GDXJ	Exit	MARKET VECTORS ETF TRput	$0	–	-800	-100.0%	0.00%	–
GGB	Exit	GERDAU S Acall	$0	–	-10,000	-100.0%	0.00%	–
NX	Exit	QUANEX BUILDING PRODUCTS CORcall	$0	–	-4,000	-100.0%	0.00%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-1,226	-100.0%	0.00%	–
IT	Exit	GARTNER INC	$0	–	-848	-100.0%	0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORPcall	$0	–	-1,600	-100.0%	0.00%	–
ALJ	Exit	ALON USA ENERGY INCput	$0	–	-2,800	-100.0%	0.00%	–
CVEO	Exit	CIVEO CORPcall	$0	–	-4,900	-100.0%	0.00%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$0	–	-3,397	-100.0%	0.00%	–
AU	Exit	ANGLOGOLD ASHANTI LTDsponsored adr	$0	–	-11,625	-100.0%	0.00%	–
UIHC	Exit	UNITED INS HLDGS CORPcall	$0	–	-100	-100.0%	0.00%	–
CPN	Exit	CALPINE CORPcall	$0	–	-1,500	-100.0%	0.00%	–
TYC	Exit	TYCO INTERNATIONAL LTDcall	$0	–	-3,100	-100.0%	0.00%	–
GB	Exit	GREATBATCH INC	$0	–	-570	-100.0%	0.00%	–
ANRZQ	Exit	ALPHA NATURAL RESOURCES INCput	$0	–	-13,000	-100.0%	0.00%	–
CATO	Exit	CATO CORP NEWcl a	$0	–	-720	-100.0%	0.00%	–
KMR	Exit	KINDER MORGAN MANAGEMENT LLCput	$0	–	-800	-100.0%	0.00%	–
ITG	Exit	INVESTMENT TECHNOLOGY GRP NE	$0	–	-934	-100.0%	0.00%	–
DIOD	Exit	DIODES INCput	$0	–	-3,400	-100.0%	0.00%	–
SCSC	Exit	SCANSOURCE INCput	$0	–	-400	-100.0%	0.00%	–
SUP	Exit	SUPERIOR INDS INTL INC	$0	–	-1,620	-100.0%	0.00%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-27	-100.0%	0.00%	–
CEO	Exit	CNOOC LTDput	$0	–	-200	-100.0%	0.00%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-596	-100.0%	0.00%	–
ASEI	Exit	AMERICAN SCIENCE & ENGR INC	$0	–	-743	-100.0%	0.00%	–
EPAC	Exit	ACTUANT CORPcl a new	$0	–	-4,912	-100.0%	0.00%	–
GTIV	Exit	GENTIVA HEALTH SERVICES INCcall	$0	–	-2,000	-100.0%	0.00%	–
PRAA	Exit	PORTFOLIO RECOVERY ASSOCS IN	$0	–	-19	-100.0%	0.00%	–
SFYWQ	Exit	SWIFT ENERGY COput	$0	–	-3,800	-100.0%	0.00%	–
FWLT	Exit	FOSTER WHEELER AG	$0	–	-250	-100.0%	0.00%	–
RLD	Exit	REALD INC	$0	–	-2,926	-100.0%	0.00%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-5,146	-100.0%	0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-1,437	-100.0%	0.00%	–
ATO	Exit	ATMOS ENERGY CORPcall	$0	–	-1,000	-100.0%	0.00%	–
SKUL	Exit	SKULLCANDY INCcall	$0	–	-3,000	-100.0%	0.00%	–
CPLA	Exit	CAPELLA EDUCATION COMPANYcall	$0	–	-1,800	-100.0%	0.00%	–
RES	Exit	RPC INC	$0	–	-2,492	-100.0%	0.00%	–
AREXQ	Exit	APPROACH RESOURCES INCput	$0	–	-6,500	-100.0%	0.00%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-843	-100.0%	0.00%	–
CMC	Exit	COMMERCIAL METALS COcall	$0	–	-6,000	-100.0%	0.00%	–
SAND	Exit	SANDSTORM GOLD LTDcall	$0	–	-2,000	-100.0%	0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INCcall	$0	–	-264	-100.0%	0.00%	–
ISSI	Exit	INTEGRATED SILICON SOLUTION	$0	–	-646	-100.0%	0.00%	–
FRP	Exit	FAIRPOINT COMMUNICATIONS INCput	$0	–	-1,300	-100.0%	0.00%	–
FTDCQ	Exit	FTD COS INC	$0	–	-894	-100.0%	0.00%	–
WPG	Exit	WASHINGTON PRIME GROUP INCput	$0	–	-1,200	-100.0%	0.00%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-342	-100.0%	0.00%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-297	-100.0%	0.00%	–
CPE	Exit	CALLON PETE CO DELput	$0	–	-6,000	-100.0%	0.00%	–
DSX	Exit	DIANA SHIPPING INCput	$0	–	-2,800	-100.0%	0.00%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-69	-100.0%	0.00%	–
DRIV	Exit	DIGITAL RIV INC	$0	–	-445	-100.0%	0.00%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NV	$0	–	-597	-100.0%	0.00%	–
SSINQ	Exit	STAGE STORES INC	$0	–	-1,496	-100.0%	0.00%	–
LHCG	Exit	LHC GROUP INCput	$0	–	-900	-100.0%	0.00%	–
THS	Exit	TREEHOUSE FOODS INCput	$0	–	-1,900	-100.0%	0.00%	–
POWR	Exit	POWERSECURE INTL INCcall	$0	–	-15,300	-100.0%	0.00%	–
ABBV	Exit	ABBVIE INCcall	$0	–	-1,900	-100.0%	0.00%	–
EZCH	Exit	EZCHIP SEMICONDUCTOR LIMITEDcall	$0	–	-2,000	-100.0%	0.00%	–
4107PS	Exit	MEADWESTVACO CORPput	$0	–	-900	-100.0%	0.00%	–
JMBA	Exit	JAMBA INCcall	$0	–	-1,000	-100.0%	0.00%	–
MEG	Exit	MEDIA GEN INC	$0	–	-2,763	-100.0%	0.00%	–
MGAM	Exit	MULTIMEDIA GAMES HLDG CO INC	$0	–	-1,207	-100.0%	0.00%	–
HIW	Exit	HIGHWOODS PPTYS INCput	$0	–	-900	-100.0%	0.00%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-648	-100.0%	0.00%	–
BDBD	Exit	BOULDER BRANDS INC	$0	–	-409	-100.0%	0.00%	–
PBF	Exit	PBF ENERGY INCcall	$0	–	-3,700	-100.0%	0.00%	–
DAKT	Exit	DAKTRONICS INC	$0	–	-629	-100.0%	0.00%	–
ANVGQ	Exit	ALLIED NEVADA GOLD CORPput	$0	–	-200	-100.0%	0.00%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-683	-100.0%	0.00%	–
EZPW	Exit	EZCORP INCcall	$0	–	-4,000	-100.0%	0.00%	–
NVAX	Exit	NOVAVAX INCcall	$0	–	-25,000	-100.0%	0.00%	–
MIC	Exit	MACQUARIE INFRASTR CO LLCmembership int	$0	–	-2,226	-100.0%	0.00%	–
COT	Exit	COTT CORP QUE	$0	–	-871	-100.0%	0.00%	–
CDK	Exit	CDK GLOBAL INCcall	$0	–	-1,485	-100.0%	0.00%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-1,251	-100.0%	0.00%	–
ANRZQ	Exit	ALPHA NATURAL RESOURCES INCcall	$0	–	-2,400	-100.0%	0.00%	–
SSL	Exit	SASOL LTDsponsored adr	$0	–	-3	-100.0%	0.00%	–
M504SC	Exit	NEWCASTLE INVT CORP NEWcall	$0	–	-2,000	-100.0%	0.00%	–
TNC	Exit	TENNANT CO	$0	–	-198	-100.0%	0.00%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-517	-100.0%	0.00%	–
CVEO	Exit	CIVEO CORPput	$0	–	-2,100	-100.0%	0.00%	–
TEL	Exit	TE CONNECTIVITY LTDcall	$0	–	-2,500	-100.0%	0.00%	–
WLTGQ	Exit	WALTER ENERGY INC	$0	–	-3,382	-100.0%	0.00%	–
COTY	Exit	COTY INC	$0	–	-3,431	-100.0%	0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORPput	$0	–	-1,300	-100.0%	0.00%	–
ACXM	Exit	ACXIOM CORP	$0	–	-256	-100.0%	0.00%	–
TLLP	Exit	TESORO LOGISTICS LP	$0	–	-421	-100.0%	0.00%	–
ATHL	Exit	ATHLON ENERGY INC	$0	–	-85	-100.0%	0.00%	–
NX	Exit	QUANEX BUILDING PRODUCTS CORput	$0	–	-3,700	-100.0%	0.00%	–
SGY	Exit	STONE ENERGY CORP	$0	–	-361	-100.0%	0.00%	–
DDR	Exit	DDR CORPput	$0	–	-1,000	-100.0%	0.00%	–
DK	Exit	DELEK US HLDGS INC	$0	–	-75	-100.0%	0.00%	–
F102PS	Exit	BABCOCK & WILCOX CO NEW	$0	–	-947	-100.0%	0.00%	–
QRE	Exit	QR ENERGY LPunit ltd prtns	$0	–	-1,640	-100.0%	0.00%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-351	-100.0%	0.00%	–
ETH	Exit	ETHAN ALLEN INTERIORS INCput	$0	–	-1,800	-100.0%	0.00%	–
DLX	Exit	DELUXE CORP	$0	–	-310	-100.0%	0.00%	–
NAVI	Exit	NAVIENT CORPcall	$0	–	-8,000	-100.0%	0.00%	–
GSM	Exit	GLOBE SPECIALTY METALS INCput	$0	–	-5,600	-100.0%	0.00%	–
RSHCQ	Exit	RADIOSHACK CORPcall	$0	–	-116,000	-100.0%	0.00%	–
AMWD	Exit	AMERICAN WOODMARK CORPput	$0	–	-500	-100.0%	0.00%	–
EVTC	Exit	EVERTEC INCput	$0	–	-1,700	-100.0%	0.00%	–
RAX	Exit	RACKSPACE HOSTING INCput	$0	–	-1,000	-100.0%	0.00%	–
CCC	Exit	CALGON CARBON CORPput	$0	–	-2,000	-100.0%	0.00%	–
AVGTF	Exit	AVG TECHNOLOGIES N V	$0	–	-5,955	-100.0%	0.00%	–
KOG	Exit	KODIAK OIL & GAS CORP	$0	–	-228	-100.0%	0.00%	–
TASR	Exit	TASER INTL INC	$0	–	-1,074	-100.0%	0.00%	–
BKW	Exit	BURGER KING WORLDWIDE INC	$0	–	-2,693	-100.0%	0.00%	–
CLFD	Exit	CLEARFIELD INC	$0	–	-159	-100.0%	0.00%	–
IIIN	Exit	INSTEEL INDUSTRIES INC	$0	–	-240	-100.0%	0.00%	–
WPRT	Exit	WESTPORT INNOVATIONS INC	$0	–	-6,705	-100.0%	0.00%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTUcall	$0	–	-1,400	-100.0%	0.00%	–
PPO	Exit	POLYPORE INTL INC	$0	–	-1,169	-100.0%	0.00%	–
WPG	Exit	WASHINGTON PRIME GROUP INCcall	$0	–	-950	-100.0%	0.00%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INCput	$0	–	-2,000	-100.0%	0.00%	–
PRFT	Exit	PERFICIENT INCput	$0	–	-1,200	-100.0%	0.00%	–
DXMMQ	Exit	DEX MEDIA INC NEWput	$0	–	-1,200	-100.0%	0.00%	–
STKL	Exit	SUNOPTA INC	$0	–	-285	-100.0%	0.00%	–
THI	Exit	TIM HORTONS INC	$0	–	-299	-100.0%	0.00%	–
SM	Exit	SM ENERGY CO	$0	–	-364	-100.0%	0.00%	–
CMC	Exit	COMMERCIAL METALS COput	$0	–	-4,000	-100.0%	0.00%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRput	$0	–	-2,000	-100.0%	0.00%	–
CKH	Exit	SEACOR HOLDINGS INCput	$0	–	-800	-100.0%	0.00%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-322	-100.0%	0.00%	–
LFC	Exit	CHINA LIFE INS CO LTDcall	$0	–	-700	-100.0%	0.00%	–
INT	Exit	WORLD FUEL SVCS CORPput	$0	–	-2,100	-100.0%	0.00%	–
TQNT	Exit	TRIQUINT SEMICONDUCTOR INC	$0	–	-3,600	-100.0%	0.00%	–
UNTCQ	Exit	UNIT CORP	$0	–	-97	-100.0%	0.00%	–
ININ	Exit	INTERACTIVE INTELLIGENCE GROput	$0	–	-900	-100.0%	0.00%	–
IIIN	Exit	INSTEEL INDUSTRIES INCput	$0	–	-900	-100.0%	0.00%	–
MED	Exit	MEDIFAST INC	$0	–	-1,637	-100.0%	0.00%	–
SKM	Exit	SK TELECOM LTDsponsored adr	$0	–	-3,477	-100.0%	0.00%	–
U104PS	Exit	PERFECT WORLD CO LTDspon adr rep b	$0	–	-6,102	-100.0%	0.00%	–
ESINQ	Exit	ITT EDUCATIONAL SERVICES INCcall	$0	–	-100	-100.0%	0.00%	–
LXK	Exit	LEXMARK INTL NEWcl a	$0	–	-3,163	-100.0%	0.00%	–
STKL	Exit	SUNOPTA INCput	$0	–	-1,000	-100.0%	0.00%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-279	-100.0%	0.00%	–
PRFT	Exit	PERFICIENT INC	$0	–	-906	-100.0%	0.00%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-104	-100.0%	0.00%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-1,122	-100.0%	0.00%	–
CKH	Exit	SEACOR HOLDINGS INC	$0	–	-156	-100.0%	0.00%	–
DDR	Exit	DDR CORP	$0	–	-1,550	-100.0%	0.00%	–
NRP	Exit	NATURAL RESOURCE PARTNERS Lcall	$0	–	-3,000	-100.0%	0.00%	–
IPHS	Exit	INNOPHOS HOLDINGS INCcall	$0	–	-800	-100.0%	0.00%	–
BBEPQ	Exit	BREITBURN ENERGY PARTNERS LP	$0	–	-4,976	-100.0%	0.00%	–
SWI	Exit	SOLARWINDS INC	$0	–	-867	-100.0%	0.00%	–
EPAM	Exit	EPAM SYS INC	$0	–	-3,551	-100.0%	0.00%	–
VRNG	Exit	VRINGO INC	$0	–	-342	-100.0%	0.00%	–
F102PS	Exit	BABCOCK & WILCOX CO NEWput	$0	–	-1,200	-100.0%	0.00%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-781	-100.0%	0.00%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-496	-100.0%	0.00%	–
MAC	Exit	MACERICH COput	$0	–	-1,000	-100.0%	0.00%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-1,157	-100.0%	0.00%	–
TRGP	Exit	TARGA RES CORP	$0	–	-150	-100.0%	0.00%	–
TZOO	Exit	TRAVELZOO INC	$0	–	-6,212	-100.0%	0.00%	–
AMWD	Exit	AMERICAN WOODMARK CORP	$0	–	-31	-100.0%	0.00%	–
PTC	Exit	PTC INC	$0	–	-350	-100.0%	0.00%	–
P105PS	Exit	INTEGRYS ENERGY GROUP INCput	$0	–	-1,400	-100.0%	0.00%	–
EVTC	Exit	EVERTEC INC	$0	–	-1,274	-100.0%	0.00%	–
CVD	Exit	COVANCE INCcall	$0	–	-500	-100.0%	0.00%	–
CCC	Exit	CALGON CARBON CORP	$0	–	-1,104	-100.0%	0.00%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-259	-100.0%	0.00%	–
GPRO	Exit	GOPRO INCput	$0	–	-100	-100.0%	0.00%	–
MUSA	Exit	MURPHY USA INC	$0	–	-30	-100.0%	0.00%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-744	-100.0%	0.00%	–
KMR	Exit	KINDER MORGAN MANAGEMENT LLC	$0	–	-1,920	-100.0%	-0.00%	–
EWU	Exit	ISHARES TRcall	$0	–	-12,500	-100.0%	-0.00%	–
ALV	Exit	AUTOLIV INCcall	$0	–	-2,500	-100.0%	-0.00%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-13,273	-100.0%	-0.00%	–
GTATQ	Exit	GT ADVANCED TECHNOLOGIES INCput	$0	–	-42,600	-100.0%	-0.00%	–
EXH	Exit	EXTERRAN HLDGS INCput	$0	–	-7,400	-100.0%	-0.00%	–
CHMT	Exit	CHEMTURA CORP	$0	–	-16,393	-100.0%	-0.00%	–
IGTE	Exit	IGATE CORP	$0	–	-8,140	-100.0%	-0.00%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP	$0	–	-14,307	-100.0%	-0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-8,235	-100.0%	-0.00%	–
AJG	Exit	GALLAGHER ARTHUR J & COput	$0	–	-6,200	-100.0%	-0.00%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-3,218	-100.0%	-0.00%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUScall	$0	–	-10,600	-100.0%	-0.00%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-8,003	-100.0%	-0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-27,367	-100.0%	-0.00%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-3,688	-100.0%	-0.00%	–
FXC	Exit	CURRENCYSHARES CDN DLR TRcall	$0	–	-3,000	-100.0%	-0.00%	–
SMTC	Exit	SEMTECH CORP	$0	–	-7,366	-100.0%	-0.00%	–
CALM	Exit	CAL MAINE FOODS INCcall	$0	–	-2,100	-100.0%	-0.00%	–
WCC	Exit	WESCO INTL INC	$0	–	-2,103	-100.0%	-0.00%	–
CVEO	Exit	CIVEO CORP	$0	–	-30,000	-100.0%	-0.00%	–
TV	Exit	GRUPO TELEVISA SAsp adr rep ord	$0	–	-12,288	-100.0%	-0.00%	–
EPAC	Exit	ACTUANT CORPput	$0	–	-9,100	-100.0%	-0.00%	–
P103PS	Exit	NPS PHARMACEUTICALS INC	$0	–	-12,396	-100.0%	-0.00%	–
MEMPQ	Exit	MEMORIAL PRODTN PARTNERS LP	$0	–	-8,995	-100.0%	-0.00%	–
NTGR	Exit	NETGEAR INCcall	$0	–	-8,500	-100.0%	-0.00%	–
USG	Exit	U S G CORP	$0	–	-14,807	-100.0%	-0.00%	–
GTLS	Exit	CHART INDS INCcall	$0	–	-4,600	-100.0%	-0.00%	–
SA	Exit	SEABRIDGE GOLD INC	$0	–	-36,770	-100.0%	-0.00%	–
NTGR	Exit	NETGEAR INC	$0	–	-11,407	-100.0%	-0.00%	–
FXC	Exit	CURRENCYSHARES CDN DLR TRput	$0	–	-3,800	-100.0%	-0.00%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERSut ltd partner	$0	–	-19,410	-100.0%	-0.00%	–
RMD	Exit	RESMED INC	$0	–	-4,693	-100.0%	-0.00%	–
QRE	Exit	QR ENERGY LPput	$0	–	-10,100	-100.0%	-0.00%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-3,456	-100.0%	-0.00%	–
RCII	Exit	RENT A CTR INC NEWcall	$0	–	-11,000	-100.0%	-0.00%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-3,751	-100.0%	-0.00%	–
ALR	Exit	ALERE INCcall	$0	–	-5,400	-100.0%	-0.00%	–
SMTC	Exit	SEMTECH CORPput	$0	–	-9,600	-100.0%	-0.00%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-4,344	-100.0%	-0.00%	–
MEG	Exit	MEDIA GEN INCcall	$0	–	-17,300	-100.0%	-0.00%	–
AEGR	Exit	AEGERION PHARMACEUTICALS INCput	$0	–	-10,000	-100.0%	-0.00%	–
J105SC	Exit	CONVERSANT INCput	$0	–	-9,200	-100.0%	-0.00%	–
COL	Exit	ROCKWELL COLLINS INCcall	$0	–	-2,400	-100.0%	-0.00%	–
ROC	Exit	ROCKWOOD HLDGS INCcall	$0	–	-5,300	-100.0%	-0.00%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-13,191	-100.0%	-0.00%	–
GTATQ	Exit	GT ADVANCED TECHNOLOGIES INCcall	$0	–	-22,800	-100.0%	-0.00%	–
LQD	Exit	ISHARES TRcall	$0	–	-3,100	-100.0%	-0.00%	–
LAMR	Exit	LAMAR ADVERTISING COput	$0	–	-6,300	-100.0%	-0.00%	–
IVE	Exit	ISHARES TRcall	$0	–	-2,100	-100.0%	-0.00%	–
LNCOQ	Exit	LINNCO LLC	$0	–	-9,015	-100.0%	-0.00%	–
9207PS	Exit	ROCK-TENN COput	$0	–	-5,600	-100.0%	-0.00%	–
EXH	Exit	EXTERRAN HLDGS INC	$0	–	-5,289	-100.0%	-0.00%	–
GPN	Exit	GLOBAL PMTS INCcall	$0	–	-2,300	-100.0%	-0.00%	–
DOX	Exit	AMDOCS LTDord	$0	–	-5,702	-100.0%	-0.00%	–
LPL	Exit	LG DISPLAY CO LTDput	$0	–	-10,000	-100.0%	-0.00%	–
TCP	Exit	TC PIPELINES LP	$0	–	-3,033	-100.0%	-0.00%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-11,565	-100.0%	-0.00%	–
TS	Exit	TENARIS S Aput	$0	–	-3,900	-100.0%	-0.00%	–
EFX	Exit	EQUIFAX INCput	$0	–	-2,400	-100.0%	-0.00%	–
LTM	Exit	LIFE TIME FITNESS INC	$0	–	-7,795	-100.0%	-0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcall	$0	–	-2,600	-100.0%	-0.00%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-48,330	-100.0%	-0.00%	–
RDEN	Exit	ELIZABETH ARDEN INC	$0	–	-12,400	-100.0%	-0.00%	–
AR	Exit	ANTERO RES CORPcall	$0	–	-6,600	-100.0%	-0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-1,754	-100.0%	-0.00%	–
GTATQ	Exit	GT ADVANCED TECHNOLOGIES INC	$0	–	-30,183	-100.0%	-0.00%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-19,104	-100.0%	-0.00%	–
SNSS	Exit	SUNESIS PHARMACEUTICALS INCput	$0	–	-46,800	-100.0%	-0.00%	–
PTR	Exit	PETROCHINA CO LTDcall	$0	–	-2,000	-100.0%	-0.00%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-24,984	-100.0%	-0.00%	–
HTS	Exit	HATTERAS FINL CORP	$0	–	-10,296	-100.0%	-0.00%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-5,827	-100.0%	-0.00%	–
AGCO	Exit	AGCO CORP	$0	–	-10,437	-100.0%	-0.00%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS Iput	$0	–	-34,600	-100.0%	-0.00%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERput	$0	–	-8,300	-100.0%	-0.00%	–
NTGR	Exit	NETGEAR INCput	$0	–	-22,300	-100.0%	-0.00%	–
MBT	Exit	MOBILE TELESYSTEMS OJSCsponsored adr	$0	–	-32,588	-100.0%	-0.00%	–
FHN	Exit	FIRST HORIZON NATL CORPcall	$0	–	-39,000	-100.0%	-0.00%	–
RSX	Exit	MARKET VECTORS ETF TRcall	$0	–	-25,900	-100.0%	-0.00%	–
SC	Exit	SANTANDER CONSUMER USA HDG I	$0	–	-42,676	-100.0%	-0.00%	–
GRPN	Exit	GROUPON INC	$0	–	-109,768	-100.0%	-0.00%	–
BYI	Exit	BALLY TECHNOLOGIES INCcall	$0	–	-8,900	-100.0%	-0.00%	–
KOG	Exit	KODIAK OIL & GAS CORPput	$0	–	-50,400	-100.0%	-0.00%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-36,835	-100.0%	-0.00%	–
KOG	Exit	KODIAK OIL & GAS CORPcall	$0	–	-50,000	-100.0%	-0.00%	–
SNSS	Exit	SUNESIS PHARMACEUTICALS INCcall	$0	–	-100,100	-100.0%	-0.00%	–
GFI	Exit	GOLD FIELDS LTD NEWsponsored adr	$0	–	-153,205	-100.0%	-0.00%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-25,674	-100.0%	-0.00%	–
OC	Exit	OWENS CORNING NEW	$0	–	-32,533	-100.0%	-0.00%	–
2108SC	Exit	EL PASO PIPELINE PARTNERS L	$0	–	-26,844	-100.0%	-0.00%	–
WWAV	Exit	WHITEWAVE FOODS COcall	$0	–	-27,400	-100.0%	-0.00%	–
BKW	Exit	BURGER KING WORLDWIDE INCcall	$0	–	-31,000	-100.0%	-0.00%	–
ARLP	Exit	ALLIANCE RES PARTNER L Pcall	$0	–	-19,700	-100.0%	-0.00%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-10,543	-100.0%	-0.00%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INC	$0	–	-76,652	-100.0%	-0.00%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P	$0	–	-25,761	-100.0%	-0.00%	–
TYC	Exit	TYCO INTERNATIONAL LTD	$0	–	-18,592	-100.0%	-0.00%	–
APD	Exit	AIR PRODS & CHEMS INCcall	$0	–	-7,100	-100.0%	-0.00%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-9,915	-100.0%	-0.00%	–
J105SC	Exit	CONVERSANT INCcall	$0	–	-23,700	-100.0%	-0.00%	–
CCI	Exit	CROWN CASTLE INTL CORPcall	$0	–	-17,500	-100.0%	-0.00%	–
LAMR	Exit	LAMAR ADVERTISING COcall	$0	–	-26,800	-100.0%	-0.00%	–
MOVE	Exit	MOVE INCcall	$0	–	-60,500	-100.0%	-0.00%	–
ATHN	Exit	ATHENAHEALTH INCcall	$0	–	-10,000	-100.0%	-0.00%	–
ATHL	Exit	ATHLON ENERGY INCput	$0	–	-23,700	-100.0%	-0.00%	–
FSTO	Exit	FOREST OIL CORP	$0	–	-1,114,744	-100.0%	-0.00%	–
BYI	Exit	BALLY TECHNOLOGIES INCput	$0	–	-15,500	-100.0%	-0.00%	–
FSTO	Exit	FOREST OIL CORPput	$0	–	-1,280,000	-100.0%	-0.01%	–
KBH	Exit	KB HOME	$0	–	-111,906	-100.0%	-0.01%	–
INVN	Exit	INVENSENSE INC	$0	–	-78,782	-100.0%	-0.01%	–
ATHL	Exit	ATHLON ENERGY INCcall	$0	–	-26,000	-100.0%	-0.01%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-36,574	-100.0%	-0.01%	–
MDC	Exit	M D C HLDGS INC	$0	–	-74,471	-100.0%	-0.01%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-71,273	-100.0%	-0.01%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-44,052	-100.0%	-0.01%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-45,644	-100.0%	-0.01%	–
OCR	Exit	OMNICARE INC	$0	–	-29,969	-100.0%	-0.01%	–
AMBC	Exit	AMBAC FINL GROUP INCcall	$0	–	-82,100	-100.0%	-0.01%	–
CNQR	Exit	CONCUR TECHNOLOGIES INCput	$0	–	-15,400	-100.0%	-0.01%	–
SC	Exit	SANTANDER CONSUMER USA HDG Iput	$0	–	-120,900	-100.0%	-0.01%	–
V107SC	Exit	WELLPOINT INC	$0	–	-17,226	-100.0%	-0.01%	–
MHFI	Exit	MCGRAW HILL FINL INCcall	$0	–	-26,900	-100.0%	-0.01%	–
ZBH	Exit	ZIMMER HLDGS INCput	$0	–	-21,500	-100.0%	-0.01%	–
RAI	Exit	REYNOLDS AMERICAN INCcall	$0	–	-45,000	-100.0%	-0.01%	–
P103PS	Exit	NPS PHARMACEUTICALS INCput	$0	–	-100,000	-100.0%	-0.01%	–
P103PS	Exit	NPS PHARMACEUTICALS INCcall	$0	–	-100,000	-100.0%	-0.01%	–
MCK	Exit	MCKESSON CORPcall	$0	–	-13,200	-100.0%	-0.01%	–
VPRT	Exit	VISTAPRINT N Vcall	$0	–	-45,100	-100.0%	-0.01%	–
CAH	Exit	CARDINAL HEALTH INCcall	$0	–	-33,200	-100.0%	-0.01%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-879,174	-100.0%	-0.01%	–
TYC	Exit	TYCO INTERNATIONAL LTDput	$0	–	-64,100	-100.0%	-0.01%	–
TK	Exit	TEEKAY CORPORATION	$0	–	-50,934	-100.0%	-0.01%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-120,429	-100.0%	-0.01%	–
MSG	Exit	MADISON SQUARE GARDEN COcl a	$0	–	-52,709	-100.0%	-0.01%	–
2108SC	Exit	EL PASO PIPELINE PARTNERS Lcall	$0	–	-88,800	-100.0%	-0.01%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-119,807	-100.0%	-0.01%	–
P	Exit	PANDORA MEDIA INCput	$0	–	-161,400	-100.0%	-0.01%	–
TIBX	Exit	TIBCO SOFTWARE INC	$0	–	-158,147	-100.0%	-0.01%	–
TAP	Exit	MOLSON COORS BREWING COcall	$0	–	-61,100	-100.0%	-0.01%	–
MASI	Exit	MASIMO CORPcall	$0	–	-200,600	-100.0%	-0.01%	–
VPRT	Exit	VISTAPRINT N V	$0	–	-92,113	-100.0%	-0.02%	–
VPRT	Exit	VISTAPRINT N Vput	$0	–	-92,100	-100.0%	-0.02%	–
CNQR	Exit	CONCUR TECHNOLOGIES INC	$0	–	-46,141	-100.0%	-0.02%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-89,367	-100.0%	-0.02%	–
MWE	Exit	MARKWEST ENERGY PARTNERS L Punit ltd partn	$0	–	-82,313	-100.0%	-0.02%	–
BKW	Exit	BURGER KING WORLDWIDE INCput	$0	–	-220,000	-100.0%	-0.02%	–
AGN	Exit	ALLERGAN INCcall	$0	–	-37,800	-100.0%	-0.02%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-50,711	-100.0%	-0.02%	–
CYBX	Exit	CYBERONICS INCcall	$0	–	-140,000	-100.0%	-0.02%	–
CERN	Exit	CERNER CORPcall	$0	–	-128,100	-100.0%	-0.02%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-107,228	-100.0%	-0.03%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGcall	$0	–	-495,600	-100.0%	-0.03%	–
CCI	Exit	CROWN CASTLE INTL CORPput	$0	–	-108,600	-100.0%	-0.03%	–
DRC	Exit	DRESSER-RAND GROUP INCcall	$0	–	-106,000	-100.0%	-0.03%	–
J106OPTLDIV	Exit	CBS OUTDOOR AMERS INC	$0	–	-311,539	-100.0%	-0.03%	–
FXY	Exit	CURRENCYSHS JAPANESE YEN TRput	$0	–	-108,900	-100.0%	-0.03%	–
MCK	Exit	MCKESSON CORPput	$0	–	-60,000	-100.0%	-0.04%	–
TWX	Exit	TIME WARNER INCput	$0	–	-153,000	-100.0%	-0.04%	–
ATHN	Exit	ATHENAHEALTH INCput	$0	–	-112,100	-100.0%	-0.05%	–
CL	Exit	COLGATE PALMOLIVE COcall	$0	–	-241,100	-100.0%	-0.05%	–
CMCSK	Exit	COMCAST CORP NEWcall	$0	–	-300,000	-100.0%	-0.05%	–
V107SC	Exit	WELLPOINT INCput	$0	–	-136,400	-100.0%	-0.05%	–
SYY	Exit	SYSCO CORPcall	$0	–	-511,600	-100.0%	-0.06%	–
J106OPTLDIV	Exit	CBS OUTDOOR AMERS INCput	$0	–	-667,300	-100.0%	-0.06%	–
V107SC	Exit	WELLPOINT INCcall	$0	–	-169,100	-100.0%	-0.06%	–
J106OPTLDIV	Exit	CBS OUTDOOR AMERS INCcall	$0	–	-847,600	-100.0%	-0.08%	–
BBY	Exit	BEST BUY INCcall	$0	–	-815,500	-100.0%	-0.09%	–
WAG	Exit	WALGREEN COcall	$0	–	-694,400	-100.0%	-0.13%	–
WAG	Exit	WALGREEN CO	$0	–	-789,646	-100.0%	-0.15%	–
ISRG	Exit	INTUITIVE SURGICAL INCput	$0	–	-106,300	-100.0%	-0.16%	–
WAG	Exit	WALGREEN COput	$0	–	-943,400	-100.0%	-0.18%	–

Original filings

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

View 13F-HR filed 2015-02-17

Signatures

The EDGAR filing(s) were signed by:

Jill Armstrong Korpita — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	42	Q3 2023	29.5%
SPDR S&P 500 ETF TR	42	Q3 2023	23.6%
ISHARES TR	42	Q3 2023	7.3%
APPLE INC	42	Q3 2023	4.8%
ISHARES TR	42	Q3 2023	5.3%
APPLE INC	42	Q3 2023	3.1%
ISHARES TR	42	Q3 2023	2.4%
MICROSOFT CORP	42	Q3 2023	2.3%
ISHARES TR	42	Q3 2023	2.8%
SPDR GOLD TRUST	42	Q3 2023	3.3%

View Parallax Volatility Advisers, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)

Parallax Volatility Advisers, L.P. Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Clarus Corp	September 07, 2022	1,641,700	4.4%
iANTHUS CAPITAL HOLDINGS, INC.	July 12, 2022	369,665,259	5.9%

View Parallax Volatility Advisers, L.P.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR/A	2023-02-27
13F-HR	2023-02-14
SC 13G/A	2023-02-10
13F-HR/A	2022-11-21
13F-HR	2022-11-14

View Parallax Volatility Advisers, L.P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export Parallax Volatility Advisers, L.P.'s holdings