Parallax Volatility Advisers, L.P.

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$49.2 Billion is the total value of Parallax Volatility Advisers, L.P.'s 19796 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 43.2% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRcall	$6,809,481,000	-0.1%	33,401,100	-6.1%	13.84%	-8.8%
IWM	Sell	ISHARES TRcall	$1,020,529,000	-2.4%	9,061,700	-5.3%	2.07%	-10.9%
EEM	Sell	ISHARES TRput	$651,815,000	-38.8%	20,248,900	-37.7%	1.32%	-44.1%
QQQ	Sell	POWERSHARES QQQ TRUSTput	$449,845,000	+9.8%	4,021,500	-0.1%	0.91%	+0.2%
GLD	Sell	SPDR GOLD TRUSTcall	$388,054,000	-20.1%	3,824,700	-15.8%	0.79%	-27.0%
AAPL	Sell	APPLE INCput	$376,946,000	-14.5%	3,581,000	-10.4%	0.77%	-21.9%
EEM	Sell	ISHARES TRcall	$375,983,000	-45.9%	11,680,100	-44.9%	0.76%	-50.6%
FB	Sell	FACEBOOK INCcall	$370,767,000	-3.6%	3,542,600	-17.2%	0.75%	-12.1%
GS	Sell	GOLDMAN SACHS GROUP INCput	$342,183,000	+0.5%	1,898,600	-3.1%	0.70%	-8.3%
JPM	Sell	JPMORGAN CHASE & COput	$331,801,000	+7.3%	5,025,000	-0.9%	0.67%	-2.0%
MS	Sell	MORGAN STANLEYput	$312,885,000	-1.4%	9,836,100	-2.4%	0.64%	-10.0%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$312,190,000	-20.1%	1,732,200	-23.0%	0.63%	-27.1%
MSFT	Sell	MICROSOFT CORPcall	$245,342,000	+18.9%	4,422,200	-5.2%	0.50%	+8.5%
AMZN	Sell	AMAZON COM INCput	$230,751,000	-7.8%	341,400	-30.2%	0.47%	-15.8%
FB	Sell	FACEBOOK INCput	$184,608,000	-6.2%	1,763,900	-19.4%	0.38%	-14.4%
T	Sell	AT&T INCcall	$157,114,000	-20.4%	4,565,900	-24.7%	0.32%	-27.5%
PG	Sell	PROCTER & GAMBLE COput	$155,192,000	+8.2%	1,954,300	-1.9%	0.32%	-1.3%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$145,241,000	+24.5%	1,787,100	-9.7%	0.30%	+13.5%
JPM	Sell	JPMORGAN CHASE & COcall	$132,382,000	-57.9%	2,004,900	-61.2%	0.27%	-61.6%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCput	$128,891,000	-41.1%	268,600	-11.5%	0.26%	-46.2%
T	Sell	AT&T INCput	$123,872,000	-20.1%	3,599,900	-24.4%	0.25%	-27.0%
DXJ	Sell	WISDOMTREE TRput	$118,941,000	-3.6%	2,375,000	-6.3%	0.24%	-12.0%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$106,663,000	+6.9%	1,312,500	-22.4%	0.22%	-2.3%
USO	Sell	UNITED STATES OIL FUND LPput	$100,124,000	-37.3%	9,102,000	-16.3%	0.20%	-43.0%
VXX	Sell	BARCLAYS BK PLCcall	$98,883,000	-45.1%	4,919,600	-30.0%	0.20%	-49.9%
WFC	Sell	WELLS FARGO & CO NEWcall	$97,244,000	-9.1%	1,788,900	-14.2%	0.20%	-16.8%
UPS	Sell	UNITED PARCEL SERVICE INCput	$94,152,000	-25.1%	978,400	-23.2%	0.19%	-31.8%
DIS	Sell	DISNEY WALT COput	$93,721,000	-1.8%	891,900	-4.5%	0.19%	-10.4%
PEP	Sell	PEPSICO INCput	$90,810,000	-19.4%	908,800	-24.0%	0.18%	-26.3%
XLE	Sell	SELECT SECTOR SPDR TRcall	$84,959,000	-26.7%	1,408,500	-25.6%	0.17%	-32.9%
EA	Sell	ELECTRONIC ARTS INCput	$83,463,000	-0.1%	1,214,500	-1.5%	0.17%	-8.6%
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$82,531,000	-0.9%	1,785,600	-6.8%	0.17%	-9.7%
TLT	Sell	ISHARES TRcall	$82,175,000	-75.1%	681,500	-74.5%	0.17%	-77.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHSput	$81,694,000	-31.6%	593,600	-28.0%	0.17%	-37.6%
CAT	Sell	CATERPILLAR INC DELput	$80,192,000	-6.0%	1,180,000	-9.6%	0.16%	-14.2%
TLT	Sell	ISHARES TRput	$79,029,000	-50.7%	655,400	-49.5%	0.16%	-54.9%
USO	Sell	UNITED STATES OIL FUND LPcall	$79,076,000	-44.2%	7,188,600	-25.5%	0.16%	-48.9%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$76,131,000	-4.0%	1,520,178	-6.7%	0.16%	-12.4%
DAL	Sell	DELTA AIR LINES INC DELput	$75,197,000	-30.7%	1,483,500	-38.7%	0.15%	-36.8%
AMZN	Sell	AMAZON COM INCcall	$74,761,000	-46.4%	110,600	-59.4%	0.15%	-51.0%
XOP	Sell	SPDR SERIES TRUSTcall	$73,640,000	-19.2%	2,436,800	-12.1%	0.15%	-26.1%
FXI	Sell	ISHARES TRchina lg-cap etf	$70,891,000	-17.9%	2,008,808	-17.5%	0.14%	-25.0%
YHOO	Sell	YAHOO INCcall	$69,359,000	-24.9%	2,085,400	-34.7%	0.14%	-31.6%
GM	Sell	GENERAL MTRS COput	$67,018,000	-20.9%	1,970,500	-30.2%	0.14%	-28.0%
QCOM	Sell	QUALCOMM INCput	$66,202,000	-58.5%	1,324,400	-55.4%	0.14%	-62.1%
BIDU	Sell	BAIDU INCput	$65,767,000	+9.4%	347,900	-20.5%	0.13%	0.0%
XLNX	Sell	XILINX INCput	$64,232,000	-13.8%	1,367,500	-22.2%	0.13%	-21.1%
KMI	Sell	KINDER MORGAN INC DELcall	$63,718,000	-49.9%	4,270,600	-7.0%	0.13%	-54.4%
MET	Sell	METLIFE INCput	$60,050,000	-2.5%	1,245,600	-4.6%	0.12%	-10.9%
JD	Sell	JD COM INCcall	$57,331,000	-19.7%	1,776,900	-35.1%	0.12%	-26.4%
YHOO	Sell	YAHOO INCput	$56,908,000	-30.1%	1,711,000	-39.2%	0.12%	-35.9%
PEP	Sell	PEPSICO INCcall	$56,448,000	-7.5%	564,900	-12.8%	0.12%	-15.4%
QIHU	Sell	QIHOO 360 TECHNOLOGY CO LTDcall	$56,117,000	+45.9%	770,800	-4.1%	0.11%	+32.6%
MET	Sell	METLIFE INCcall	$55,805,000	-10.6%	1,157,500	-12.6%	0.11%	-18.7%
XOP	Sell	SPDR SERIES TRUSTput	$55,115,000	-62.4%	1,823,800	-59.1%	0.11%	-65.6%
GE	Sell	GENERAL ELECTRIC COcall	$52,246,000	-56.4%	1,677,200	-64.7%	0.11%	-60.3%
EWJ	Sell	ISHAREScall	$52,120,000	-32.8%	4,300,300	-36.7%	0.11%	-38.7%
CVS	Sell	CVS HEALTH CORPput	$50,584,000	-13.8%	517,400	-14.9%	0.10%	-21.4%
USB	Sell	US BANCORP DELput	$49,624,000	-7.1%	1,163,000	-10.7%	0.10%	-15.1%
WMT	Sell	WAL-MART STORES INCput	$47,181,000	-8.5%	769,700	-3.2%	0.10%	-16.5%
GE	Sell	GENERAL ELECTRIC COput	$46,765,000	-57.9%	1,501,300	-65.9%	0.10%	-61.7%
CRM	Sell	SALESFORCE COM INCput	$45,757,000	-10.6%	583,600	-20.8%	0.09%	-18.4%
F	Sell	FORD MTR CO DELput	$46,000,000	+0.7%	3,264,700	-3.0%	0.09%	-8.8%
AA	Sell	ALCOA INCput	$45,514,000	+0.5%	4,611,600	-1.6%	0.09%	-8.9%
SYY	Sell	SYSCO CORPcall	$44,627,000	+1.3%	1,088,400	-3.7%	0.09%	-7.1%
CAT	Sell	CATERPILLAR INC DELcall	$44,430,000	-34.5%	653,800	-37.0%	0.09%	-40.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELput	$43,824,000	-30.5%	331,900	-31.4%	0.09%	-36.4%
BAC	Sell	BANK AMER CORPcall	$42,544,000	-47.4%	2,527,900	-51.3%	0.09%	-52.2%
OIH	Sell	MARKET VECTORS ETF TRput	$40,958,000	-42.4%	1,548,500	-40.2%	0.08%	-47.5%
BBBY	Sell	BED BATH & BEYOND INCput	$39,784,000	-41.9%	824,500	-31.3%	0.08%	-46.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCput	$40,015,000	-10.7%	469,800	-12.8%	0.08%	-19.0%
WFM	Sell	WHOLE FOODS MKT INCput	$40,101,000	-4.7%	1,197,100	-10.0%	0.08%	-13.8%
CMCSA	Sell	COMCAST CORP NEWput	$39,084,000	-34.3%	692,600	-33.8%	0.08%	-40.6%
HAL	Sell	HALLIBURTON COcall	$38,899,000	-7.3%	1,143,000	-3.7%	0.08%	-15.1%
DIS	Sell	DISNEY WALT COcall	$37,842,000	-57.6%	360,100	-58.8%	0.08%	-61.3%
USB	Sell	US BANCORP DELcall	$37,470,000	-55.9%	878,200	-57.6%	0.08%	-59.8%
XOM	Sell	EXXON MOBIL CORPput	$36,846,000	-34.3%	472,700	-37.3%	0.08%	-40.0%
F	Sell	FORD MTR CO DELcall	$36,026,000	-27.0%	2,556,900	-29.7%	0.07%	-33.6%
PCLN	Sell	PRICELINE GRP INCput	$33,265,000	-70.8%	26,100	-71.6%	0.07%	-73.1%
NEM	Sell	NEWMONT MINING CORPput	$31,358,000	+10.4%	1,743,200	-1.4%	0.06%	+1.6%
AIG	Sell	AMERICAN INTL GROUP INC	$31,465,000	+8.8%	507,750	-0.2%	0.06%	0.0%
AAP	Sell	ADVANCE AUTO PARTS INCput	$31,546,000	-39.0%	209,600	-23.2%	0.06%	-44.3%
PM	Sell	PHILIP MORRIS INTL INCput	$30,487,000	-23.0%	346,800	-30.5%	0.06%	-29.5%
AIG	Sell	AMERICAN INTL GROUP INCput	$29,758,000	-4.2%	480,200	-12.1%	0.06%	-13.0%
LOW	Sell	LOWES COS INCput	$29,479,000	-14.5%	387,700	-22.5%	0.06%	-22.1%
VLO	Sell	VALERO ENERGY CORP NEWput	$29,144,000	-39.4%	412,200	-48.5%	0.06%	-44.9%
GIS	Sell	GENERAL MLS INCcall	$28,801,000	-18.6%	499,500	-20.8%	0.06%	-25.3%
PCLN	Sell	PRICELINE GRP INCcall	$28,931,000	-7.9%	22,700	-10.6%	0.06%	-15.7%
UNP	Sell	UNION PAC CORPcall	$28,774,000	-11.9%	367,900	-0.4%	0.06%	-20.5%
HAL	Sell	HALLIBURTON COput	$28,622,000	-15.7%	841,000	-12.4%	0.06%	-23.7%
AIG	Sell	AMERICAN INTL GROUP INCcall	$28,674,000	-38.0%	462,700	-43.2%	0.06%	-43.7%
XLI	Sell	SELECT SECTOR SPDR TRcall	$28,234,000	-29.1%	532,600	-33.3%	0.06%	-36.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$27,813,000	-41.9%	57,961	-12.8%	0.06%	-46.7%
GDX	Sell	MARKET VECTORS ETF TRput	$28,163,000	-7.1%	2,052,700	-6.9%	0.06%	-14.9%
MCD	Sell	MCDONALDS CORPcall	$27,914,000	-40.4%	236,300	-50.3%	0.06%	-45.2%
TWTR	Sell	TWITTER INCput	$27,629,000	-20.1%	1,194,000	-6.9%	0.06%	-27.3%
AAL	Sell	AMERICAN AIRLS GROUP INC	$26,866,000	-23.8%	634,391	-30.1%	0.06%	-29.5%
SBUX	Sell	STARBUCKS CORP	$25,867,000	-7.0%	430,899	-11.9%	0.05%	-14.5%
PYPL	Sell	PAYPAL HLDGS INCput	$25,394,000	-37.2%	701,500	-46.2%	0.05%	-42.2%
DXJ	Sell	WISDOMTREE TRcall	$25,030,000	-83.0%	499,800	-83.5%	0.05%	-84.5%
CCE	Sell	COCA COLA ENTERPRISES INC NEcall	$24,374,000	-45.8%	495,000	-46.7%	0.05%	-50.0%
ORCL	Sell	ORACLE CORPput	$24,690,000	-45.5%	675,900	-46.1%	0.05%	-50.5%
BBBY	Sell	BED BATH & BEYOND INC	$24,067,000	-16.2%	498,807	-0.9%	0.05%	-23.4%
TGT	Sell	TARGET CORPput	$24,091,000	-64.4%	331,800	-61.5%	0.05%	-67.5%
COST	Sell	COSTCO WHSL CORP NEWcall	$23,983,000	-8.8%	148,500	-18.4%	0.05%	-16.9%
MMM	Sell	3M COput	$23,709,000	-23.4%	157,400	-27.9%	0.05%	-30.4%
UPS	Sell	UNITED PARCEL SERVICE INCcall	$23,106,000	-33.5%	240,100	-31.8%	0.05%	-39.0%
MMM	Sell	3M COcall	$23,288,000	-35.5%	154,600	-39.3%	0.05%	-41.2%
LLY	Sell	LILLY ELI & COcall	$22,498,000	-36.8%	267,000	-37.2%	0.05%	-41.8%
CVX	Sell	CHEVRON CORP NEWcall	$22,637,000	-4.6%	251,600	-16.3%	0.05%	-13.2%
AAL	Sell	AMERICAN AIRLS GROUP INCcall	$22,713,000	-38.2%	536,300	-43.3%	0.05%	-43.9%
HD	Sell	HOME DEPOT INCput	$22,315,000	-33.2%	168,700	-41.7%	0.04%	-39.2%
NUE	Sell	NUCOR CORPcall	$22,077,000	-6.9%	547,900	-13.2%	0.04%	-15.1%
GILD	Sell	GILEAD SCIENCES INCcall	$22,058,000	-34.3%	218,000	-36.2%	0.04%	-40.0%
COP	Sell	CONOCOPHILLIPSput	$21,602,000	-11.9%	462,700	-9.5%	0.04%	-20.0%
EBAY	Sell	EBAY INCput	$21,690,000	-41.1%	789,300	-47.7%	0.04%	-46.3%
IYR	Sell	ISHARES TRput	$21,592,000	-69.6%	287,600	-71.3%	0.04%	-72.2%
AA	Sell	ALCOA INC	$21,317,000	-12.7%	2,159,735	-14.6%	0.04%	-20.4%
DE	Sell	DEERE & COput	$19,985,000	-55.0%	262,000	-56.3%	0.04%	-58.6%
IWM	Sell	ISHARES TRrussell 2000 etf	$19,725,000	-94.4%	175,147	-94.5%	0.04%	-94.9%
TM	Sell	TOYOTA MOTOR CORPput	$18,825,000	-16.7%	153,000	-20.6%	0.04%	-24.0%
GDX	Sell	MARKET VECTORS ETF TRgold miner etf	$18,791,000	-13.9%	1,369,630	-13.8%	0.04%	-22.4%
WFC	Sell	WELLS FARGO & CO NEW	$18,809,000	-1.6%	346,017	-7.1%	0.04%	-11.6%
VOD	Sell	VODAFONE GROUP PLC NEWput	$18,668,000	-2.3%	578,700	-3.8%	0.04%	-11.6%
SINA	Sell	SINA CORPput	$18,382,000	+20.8%	372,100	-1.9%	0.04%	+8.8%
SNDK	Sell	SANDISK CORPput	$18,018,000	+24.7%	237,100	-10.8%	0.04%	+15.6%
ETFC	Sell	E TRADE FINANCIAL CORPput	$18,354,000	-15.8%	619,200	-25.2%	0.04%	-24.5%
WMB	Sell	WILLIAMS COS INC DELcall	$17,990,000	-74.2%	700,000	-63.0%	0.04%	-76.1%
K	Sell	KELLOGG COput	$17,749,000	-18.7%	245,600	-25.1%	0.04%	-26.5%
EWG	Sell	ISHARESmsci germany etf	$17,596,000	-14.1%	671,876	-18.9%	0.04%	-21.7%
V	Sell	VISA INCcall	$16,937,000	-30.1%	218,400	-37.2%	0.03%	-37.0%
APC	Sell	ANADARKO PETE CORPcall	$16,548,000	-37.7%	340,600	-22.6%	0.03%	-42.4%
DG	Sell	DOLLAR GEN CORP NEWput	$16,358,000	-25.5%	227,600	-24.9%	0.03%	-32.7%
UAL	Sell	UNITED CONTL HLDGS INCcall	$16,257,000	-11.2%	283,700	-17.8%	0.03%	-19.5%
ATVI	Sell	ACTIVISION BLIZZARD INCput	$15,529,000	+23.9%	401,200	-1.1%	0.03%	+14.3%
WFM	Sell	WHOLE FOODS MKT INCcall	$15,255,000	-55.2%	455,400	-57.6%	0.03%	-59.2%
SBUX	Sell	STARBUCKS CORPcall	$15,108,000	-67.4%	251,700	-69.1%	0.03%	-69.9%
SCTY	Sell	SOLARCITY CORPput	$14,572,000	-5.8%	285,600	-21.1%	0.03%	-11.8%
GM	Sell	GENERAL MTRS COcall	$14,973,000	-75.9%	440,300	-78.7%	0.03%	-78.3%
FCX	Sell	FREEPORT-MCMORAN INCput	$14,373,000	-35.0%	2,123,200	-6.9%	0.03%	-40.8%
KKR	Sell	KKR & CO L P DELput	$14,475,000	-16.0%	928,500	-9.5%	0.03%	-23.7%
MRK	Sell	MERCK & CO INC NEWcall	$14,226,000	-13.0%	269,300	-18.6%	0.03%	-19.4%
FCX	Sell	FREEPORT-MCMORAN INCcall	$13,588,000	-40.1%	2,006,800	-14.2%	0.03%	-44.0%
TSN	Sell	TYSON FOODS INCcall	$14,015,000	-40.3%	262,800	-51.8%	0.03%	-46.2%
UNP	Sell	UNION PAC CORPput	$13,651,000	-55.4%	174,600	-49.6%	0.03%	-58.8%
AVGO	Sell	AVAGO TECHNOLOGIES LTDcall	$13,431,000	-21.2%	92,500	-32.2%	0.03%	-28.9%
FEYE	Sell	FIREEYE INCput	$13,499,000	-60.7%	651,000	-39.7%	0.03%	-64.5%
HON	Sell	HONEYWELL INTL INCcall	$13,163,000	-10.8%	127,100	-18.4%	0.03%	-18.2%
TGT	Sell	TARGET CORPcall	$13,375,000	-64.6%	184,200	-61.6%	0.03%	-67.9%
TSLA	Sell	TESLA MTRS INCcall	$12,625,000	-77.8%	52,600	-77.0%	0.03%	-79.4%
LNKD	Sell	LINKEDIN CORPput	$12,953,000	-56.9%	57,500	-63.6%	0.03%	-61.2%
KRE	Sell	SPDR SERIES TRUSTput	$12,924,000	-21.2%	308,300	-22.6%	0.03%	-29.7%
BX	Sell	BLACKSTONE GROUP L Pput	$12,704,000	-55.5%	434,400	-51.8%	0.03%	-59.4%
CL	Sell	COLGATE PALMOLIVE COput	$12,124,000	-5.4%	182,000	-9.9%	0.02%	-13.8%
INFY	Sell	INFOSYS LTDput	$12,251,000	-47.0%	731,400	-39.6%	0.02%	-51.0%
JCPNQ	Sell	PENNEY J C INCput	$12,178,000	-32.6%	1,828,400	-6.0%	0.02%	-37.5%
FDX	Sell	FEDEX CORPput	$12,160,000	-24.1%	81,600	-26.6%	0.02%	-30.6%
FEYE	Sell	FIREEYE INC	$11,935,000	-38.6%	575,458	-5.7%	0.02%	-44.2%
MXIM	Sell	MAXIM INTEGRATED PRODS INCput	$11,396,000	-18.7%	299,900	-28.5%	0.02%	-25.8%
VALE	Sell	VALE S Acall	$11,178,000	-30.9%	3,397,500	-11.8%	0.02%	-36.1%
EBAY	Sell	EBAY INC	$11,519,000	-45.5%	419,172	-51.5%	0.02%	-51.1%
SEAS	Sell	SEAWORLD ENTMT INCput	$11,486,000	-12.3%	583,400	-20.7%	0.02%	-20.7%
EOG	Sell	EOG RES INCput	$10,795,000	-10.3%	152,500	-7.7%	0.02%	-18.5%
RSX	Sell	MARKET VECTORS ETF TRrussia etf	$10,939,000	-32.4%	746,702	-27.5%	0.02%	-38.9%
IEF	Sell	ISHARES TRcall	$11,002,000	-37.7%	104,200	-36.3%	0.02%	-43.6%
YELP	Sell	YELP INCcl a	$10,985,000	+9.5%	381,418	-17.7%	0.02%	0.0%
KRE	Sell	SPDR SERIES TRUSTcall	$11,034,000	-6.7%	263,200	-8.4%	0.02%	-15.4%
PFE	Sell	PFIZER INCcall	$10,774,000	-49.5%	333,800	-50.9%	0.02%	-54.2%
YELP	Sell	YELP INCput	$10,928,000	+15.8%	379,400	-12.9%	0.02%	+4.8%
EWJ	Sell	ISHARESput	$10,787,000	-21.2%	890,000	-25.7%	0.02%	-26.7%
CMI	Sell	CUMMINS INCput	$10,489,000	-45.5%	119,200	-32.8%	0.02%	-51.2%
PSX	Sell	PHILLIPS 66put	$10,483,000	-14.3%	128,100	-19.5%	0.02%	-22.2%
LUV	Sell	SOUTHWEST AIRLS COput	$10,474,000	-16.8%	243,100	-26.5%	0.02%	-25.0%
KORS	Sell	MICHAEL KORS HLDGS LTDput	$10,344,000	-29.4%	258,200	-25.6%	0.02%	-36.4%
AGN	Sell	ALLERGAN PLCput	$9,814,000	-34.5%	31,400	-43.0%	0.02%	-39.4%
XRT	Sell	SPDR SERIES TRUSTput	$9,887,000	-5.8%	228,700	-3.2%	0.02%	-13.0%
AZO	Sell	AUTOZONE INCput	$9,793,000	-4.7%	13,200	-7.0%	0.02%	-13.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcall	$10,022,000	-15.4%	75,900	-16.5%	0.02%	-23.1%
PSX	Sell	PHILLIPS 66call	$9,753,000	-37.9%	119,200	-41.7%	0.02%	-42.9%
NEM	Sell	NEWMONT MINING CORPcall	$9,777,000	-65.7%	543,500	-69.3%	0.02%	-68.3%
YHOO	Sell	YAHOO INC	$10,057,000	-72.7%	302,362	-76.3%	0.02%	-75.6%
GG	Sell	GOLDCORP INC NEWput	$9,892,000	-40.6%	855,600	-35.7%	0.02%	-45.9%
LNKD	Sell	LINKEDIN CORPcall	$9,193,000	-31.7%	40,800	-42.4%	0.02%	-36.7%
GOLD	Sell	BARRICK GOLD CORPput	$9,267,000	-39.5%	1,255,800	-47.8%	0.02%	-44.1%
V	Sell	VISA INCput	$9,268,000	-54.8%	119,500	-59.4%	0.02%	-58.7%
MCD	Sell	MCDONALDS CORPput	$9,344,000	-84.7%	79,100	-87.2%	0.02%	-86.0%
RAD	Sell	RITE AID CORPcall	$9,404,000	-44.1%	1,199,500	-56.7%	0.02%	-48.6%
ACAS	Sell	AMERICAN CAP LTDcall	$9,496,000	-24.7%	688,600	-33.6%	0.02%	-32.1%
BRCM	Sell	BROADCOM CORPput	$9,090,000	-21.8%	157,200	-30.4%	0.02%	-30.8%
MRK	Sell	MERCK & CO INC NEWput	$8,720,000	-25.3%	165,100	-30.1%	0.02%	-30.8%
SLB	Sell	SCHLUMBERGER LTDcall	$8,637,000	-13.9%	123,700	-14.9%	0.02%	-18.2%
RIG	Sell	TRANSOCEAN LTDput	$8,986,000	-75.0%	725,800	-73.9%	0.02%	-77.5%
X	Sell	UNITED STATES STL CORP NEWput	$8,702,000	-31.2%	1,090,400	-10.1%	0.02%	-35.7%
BHP	Sell	BHP BILLITON LTDput	$8,272,000	-28.5%	321,100	-12.2%	0.02%	-34.6%
TBT	Sell	PROSHARES TR	$8,159,000	-16.2%	185,131	-17.5%	0.02%	-22.7%
TTM	Sell	TATA MTRS LTDput	$8,606,000	+19.0%	292,000	-9.1%	0.02%	+6.2%
PHM	Sell	PULTE GROUP INCput	$8,390,000	-8.5%	470,800	-3.1%	0.02%	-15.0%
RL	Sell	RALPH LAUREN CORPput	$8,372,000	-13.3%	75,100	-8.1%	0.02%	-19.0%
JNJ	Sell	JOHNSON & JOHNSONcall	$7,757,000	-87.3%	75,500	-88.5%	0.02%	-88.2%
MO	Sell	ALTRIA GROUP INCput	$7,884,000	-15.0%	135,400	-20.6%	0.02%	-23.8%
FOXA	Sell	TWENTY FIRST CENTY FOX INCput	$7,157,000	-60.7%	263,500	-61.0%	0.02%	-63.4%
WMB	Sell	WILLIAMS COS INC DELput	$7,230,000	-75.9%	281,300	-65.4%	0.02%	-77.6%
GG	Sell	GOLDCORP INC NEW	$7,238,000	-40.4%	626,130	-35.4%	0.02%	-44.4%
NEBLQ	Sell	NOBLE CORP PLCcall	$7,190,000	-4.7%	681,500	-1.5%	0.02%	-11.8%
SYT	Sell	SYNGENTA AGcall	$7,377,000	-39.1%	93,700	-50.7%	0.02%	-44.4%
BMY	Sell	BRISTOL MYERS SQUIBB COput	$7,183,000	-27.6%	104,400	-37.7%	0.02%	-31.8%
ABBV	Sell	ABBVIE INCput	$7,394,000	-47.0%	124,800	-51.3%	0.02%	-51.6%
TBT	Sell	PROSHARES TRput	$7,492,000	-29.5%	170,000	-30.6%	0.02%	-37.5%
UUP	Sell	POWERSHS DB US DOLLAR INDEXput	$7,418,000	-11.3%	289,200	-13.2%	0.02%	-21.1%
RIG	Sell	TRANSOCEAN LTDcall	$7,214,000	-47.8%	582,700	-45.5%	0.02%	-51.6%
CHK	Sell	CHESAPEAKE ENERGY CORPput	$7,223,000	-49.3%	1,605,000	-17.4%	0.02%	-53.1%
MO	Sell	ALTRIA GROUP INCcall	$7,507,000	-64.0%	129,000	-66.3%	0.02%	-67.4%
KORS	Sell	MICHAEL KORS HLDGS LTD	$6,874,000	-27.7%	171,591	-23.8%	0.01%	-33.3%
BA	Sell	BOEING CO	$6,994,000	-24.0%	48,373	-31.1%	0.01%	-30.0%
A	Sell	AGILENT TECHNOLOGIES INCcall	$6,695,000	-8.9%	160,100	-25.3%	0.01%	-12.5%
EWG	Sell	ISHAREScall	$6,809,000	-46.0%	260,000	-49.0%	0.01%	-50.0%
AMAT	Sell	APPLIED MATLS INCcall	$6,807,000	+15.7%	364,700	-9.0%	0.01%	+7.7%
XBI	Sell	SPDR SERIES TRUSTcall	$7,020,000	-43.0%	100,000	-49.5%	0.01%	-48.1%
XBI	Sell	SPDR SERIES TRUSTput	$7,020,000	-17.4%	100,000	-26.7%	0.01%	-26.3%
SCTY	Sell	SOLARCITY CORPcall	$6,698,000	-16.9%	131,300	-30.4%	0.01%	-22.2%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOput	$6,980,000	-48.7%	116,300	-46.5%	0.01%	-53.3%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$6,838,000	-12.6%	1,050,312	-11.1%	0.01%	-17.6%
FNV	Sell	FRANCO NEVADA CORPcall	$6,204,000	-46.9%	135,600	-48.9%	0.01%	-50.0%
WM	Sell	WASTE MGMT INC DELput	$6,335,000	-17.4%	118,700	-22.9%	0.01%	-23.5%
GD	Sell	GENERAL DYNAMICS CORPput	$6,552,000	-23.6%	47,700	-23.3%	0.01%	-31.6%
UNP	Sell	UNION PAC CORP	$6,528,000	-13.8%	83,480	-2.6%	0.01%	-23.5%
TSN	Sell	TYSON FOODS INCput	$6,319,000	+0.5%	118,500	-18.8%	0.01%	-7.1%
PANW	Sell	PALO ALTO NETWORKS INCput	$6,448,000	-11.9%	36,600	-14.1%	0.01%	-18.8%
KORS	Sell	MICHAEL KORS HLDGS LTDcall	$6,174,000	-32.7%	154,100	-29.1%	0.01%	-35.0%
UAL	Sell	UNITED CONTL HLDGS INCput	$6,270,000	-59.9%	109,400	-62.9%	0.01%	-62.9%
BG	Sell	BUNGE LIMITEDput	$6,473,000	-41.5%	94,800	-37.2%	0.01%	-48.0%
SONY	Sell	SONY CORPput	$6,284,000	-0.7%	255,300	-1.2%	0.01%	-7.1%
FITB	Sell	FIFTH THIRD BANCORPput	$6,469,000	-59.0%	321,900	-61.4%	0.01%	-62.9%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INCcall	$6,357,000	-49.7%	446,700	-40.8%	0.01%	-53.6%
WHR	Sell	WHIRLPOOL CORPput	$6,389,000	-32.8%	43,500	-32.7%	0.01%	-38.1%
EMR	Sell	EMERSON ELEC COcall	$5,917,000	+5.4%	123,700	-2.7%	0.01%	-7.7%
SLW	Sell	SILVER WHEATON CORPcall	$5,820,000	-35.7%	468,600	-37.8%	0.01%	-40.0%
UNG	Sell	UNITED STATES NATL GAS FUNDcall	$5,949,000	-38.2%	686,000	-17.2%	0.01%	-42.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$6,129,000	-81.7%	132,613	-82.8%	0.01%	-84.0%
GSK	Sell	GLAXOSMITHKLINE PLCcall	$5,891,000	-46.1%	146,000	-48.6%	0.01%	-50.0%
VOD	Sell	VODAFONE GROUP PLC NEWcall	$6,133,000	-23.8%	190,100	-25.0%	0.01%	-33.3%
TRQ	Sell	TURQUOISE HILL RES LTDcall	$5,779,000	-49.9%	2,275,000	-49.7%	0.01%	-53.8%
FXE	Sell	CURRENCYSHARES EURO TR	$6,039,000	-26.7%	56,754	-24.5%	0.01%	-33.3%
HBAN	Sell	HUNTINGTON BANCSHARES INCcall	$6,127,000	-3.1%	554,000	-7.1%	0.01%	-14.3%
SNDK	Sell	SANDISK CORPcall	$5,493,000	-10.1%	72,300	-35.7%	0.01%	-21.4%
SNDK	Sell	SANDISK CORP	$5,273,000	-46.9%	69,388	-62.0%	0.01%	-50.0%
TTM	Sell	TATA MTRS LTDsponsored adr	$5,567,000	-19.7%	188,908	-38.7%	0.01%	-26.7%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$5,465,000	+10.6%	202,398	-13.2%	0.01%	0.0%
BX	Sell	BLACKSTONE GROUP L P	$5,352,000	-69.8%	183,027	-67.3%	0.01%	-71.8%
HOG	Sell	HARLEY DAVIDSON INCcall	$5,197,000	-54.7%	114,500	-45.3%	0.01%	-57.7%
TXN	Sell	TEXAS INSTRS INCcall	$5,558,000	-17.7%	101,400	-25.6%	0.01%	-26.7%
GOLD	Sell	RANDGOLD RES LTDput	$5,233,000	-55.3%	84,500	-57.4%	0.01%	-57.7%
EXC	Sell	EXELON CORPcall	$5,264,000	-45.4%	189,600	-41.6%	0.01%	-47.6%
CPB	Sell	CAMPBELL SOUP COput	$5,460,000	+1.1%	103,900	-2.5%	0.01%	-8.3%
CBI	Sell	CHICAGO BRIDGE & IRON CO N Vput	$5,630,000	-30.9%	144,400	-29.7%	0.01%	-38.9%
MOS	Sell	MOSAIC CO NEWcall	$5,224,000	-22.8%	189,300	-13.0%	0.01%	-26.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$5,252,000	-77.0%	39,779	-77.3%	0.01%	-78.4%
IYR	Sell	ISHARES TRu.s. real es etf	$4,846,000	-51.6%	64,550	-54.2%	0.01%	-54.5%
LRCX	Sell	LAM RESEARCH CORP	$5,018,000	-66.3%	63,187	-72.3%	0.01%	-69.7%
CME	Sell	CME GROUP INCcall	$4,717,000	-46.4%	52,100	-45.1%	0.01%	-50.0%
RL	Sell	RALPH LAUREN CORPcl a	$4,675,000	-17.7%	41,937	-12.7%	0.01%	-23.1%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRput	$5,081,000	+0.6%	20,000	-1.5%	0.01%	-9.1%
UAA	Sell	UNDER ARMOUR INCput	$4,884,000	-56.9%	60,600	-48.2%	0.01%	-60.0%
AMAT	Sell	APPLIED MATLS INCput	$4,916,000	+1.3%	263,300	-20.3%	0.01%	-9.1%
TRQ	Sell	TURQUOISE HILL RES LTDput	$4,763,000	-54.7%	1,875,000	-54.5%	0.01%	-56.5%
COP	Sell	CONOCOPHILLIPScall	$5,149,000	-73.2%	110,300	-72.5%	0.01%	-76.7%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEWput	$5,119,000	-49.6%	20,200	-50.2%	0.01%	-56.5%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$4,738,000	-66.1%	37,904	-71.1%	0.01%	-67.7%
HCA	Sell	HCA HOLDINGS INCput	$4,883,000	-27.8%	72,200	-17.4%	0.01%	-33.3%
QLIK	Sell	QLIK TECHNOLOGIES INCcall	$4,951,000	-60.6%	156,400	-54.7%	0.01%	-64.3%
PAYX	Sell	PAYCHEX INCcall	$5,146,000	-8.4%	97,300	-17.5%	0.01%	-23.1%
CME	Sell	CME GROUP INCput	$4,655,000	-38.5%	51,400	-36.9%	0.01%	-47.1%
SPLS	Sell	STAPLES INC	$4,414,000	-51.2%	466,107	-39.5%	0.01%	-55.0%
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$4,481,000	-75.0%	115,700	-80.1%	0.01%	-77.5%
LNG	Sell	CHENIERE ENERGY INC	$4,547,000	-37.6%	122,080	-19.1%	0.01%	-43.8%
INFY	Sell	INFOSYS LTDsponsored adr	$4,429,000	-39.5%	264,393	-31.1%	0.01%	-43.8%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L Pcall	$4,614,000	-7.0%	200,000	-0.3%	0.01%	-18.2%
XLP	Sell	SELECT SECTOR SPDR TRcall	$4,538,000	-67.0%	89,900	-69.1%	0.01%	-71.0%
LEN	Sell	LENNAR CORPput	$4,226,000	+0.8%	86,400	-0.8%	0.01%	0.0%
BIIB	Sell	BIOGEN INCput	$4,595,000	-77.5%	15,000	-78.6%	0.01%	-80.0%
JACK	Sell	JACK IN THE BOX INCput	$4,196,000	-4.1%	54,700	-3.7%	0.01%	-10.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fcall	$4,252,000	-1.8%	130,000	-0.7%	0.01%	-10.0%
CI	Sell	CIGNA CORPORATION	$4,301,000	-61.0%	29,393	-64.0%	0.01%	-64.0%
ACN	Sell	ACCENTURE PLC IRELANDput	$4,276,000	-23.0%	40,900	-27.7%	0.01%	-25.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTDcall	$4,178,000	-66.5%	41,300	-70.5%	0.01%	-71.4%
JCI	Sell	JOHNSON CTLS INCput	$3,752,000	-15.9%	95,000	-11.9%	0.01%	-20.0%
UNH	Sell	UNITEDHEALTH GROUP INCput	$4,071,000	-86.0%	34,600	-86.2%	0.01%	-87.7%
BWLD	Sell	BUFFALO WILD WINGS INCcall	$3,864,000	-31.6%	24,200	-17.1%	0.01%	-38.5%
APA	Sell	APACHE CORPput	$4,130,000	-79.1%	92,900	-81.6%	0.01%	-81.8%
ABBV	Sell	ABBVIE INCcall	$4,153,000	-84.5%	70,100	-85.8%	0.01%	-86.7%
CFG	Sell	CITIZENS FINL GROUP INCcall	$3,692,000	-4.8%	141,000	-13.2%	0.01%	-11.1%
KMI	Sell	KINDER MORGAN INC DELput	$4,048,000	-52.0%	271,300	-11.0%	0.01%	-57.9%
SO	Sell	SOUTHERN COput	$4,016,000	-64.9%	85,800	-66.4%	0.01%	-68.0%
SO	Sell	SOUTHERN COcall	$3,740,000	-50.2%	79,900	-52.4%	0.01%	-52.9%
DUK	Sell	DUKE ENERGY CORP NEWcall	$3,919,000	-38.8%	54,900	-38.3%	0.01%	-42.9%
GD	Sell	GENERAL DYNAMICS CORPcall	$3,736,000	-37.7%	27,200	-37.5%	0.01%	-38.5%
TRQ	Sell	TURQUOISE HILL RES LTD	$3,827,000	-36.9%	1,506,560	-36.7%	0.01%	-42.9%
STX	Sell	SEAGATE TECHNOLOGY PLCcall	$4,059,000	-53.7%	110,700	-43.4%	0.01%	-60.0%
GPRO	Sell	GOPRO INCcall	$3,247,000	-52.3%	180,300	-17.4%	0.01%	-53.3%
EXPD	Sell	EXPEDITORS INTL WASH INCput	$3,666,000	-64.3%	81,300	-62.8%	0.01%	-69.6%
CSX	Sell	CSX CORPcall	$3,524,000	-56.2%	135,800	-54.6%	0.01%	-61.1%
KKR	Sell	KKR & CO L P DEL	$3,417,000	-36.1%	219,167	-31.2%	0.01%	-41.7%
DUK	Sell	DUKE ENERGY CORP NEWput	$3,441,000	-21.2%	48,200	-20.6%	0.01%	-30.0%
BG	Sell	BUNGE LIMITED	$3,495,000	-49.4%	51,189	-45.6%	0.01%	-53.3%
AXP	Sell	AMERICAN EXPRESS CO	$3,652,000	-93.7%	52,510	-93.3%	0.01%	-94.6%
ACN	Sell	ACCENTURE PLC IRELANDcall	$3,377,000	-19.0%	32,300	-24.0%	0.01%	-22.2%
ANAC	Sell	ANACOR PHARMACEUTICALS INC	$3,499,000	-4.6%	30,971	-0.6%	0.01%	-12.5%
YRCW	Sell	YRC WORLDWIDE INCcall	$3,545,000	-10.9%	250,000	-16.7%	0.01%	-22.2%
COH	Sell	COACH INC	$3,435,000	+7.7%	104,957	-4.8%	0.01%	0.0%
EOG	Sell	EOG RES INC	$3,647,000	-34.1%	51,520	-32.3%	0.01%	-41.7%
YELP	Sell	YELP INCcall	$3,208,000	+13.4%	111,400	-14.7%	0.01%	+16.7%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$3,648,000	-15.8%	72,253	-21.4%	0.01%	-30.0%
SDRL	Sell	SEADRILL LIMITEDput	$3,220,000	-59.1%	950,000	-28.8%	0.01%	-61.1%
GPS	Sell	GAP INC DELcall	$3,283,000	-75.1%	132,900	-71.2%	0.01%	-75.9%
PBR	Sell	PETROLEO BRASILEIRO SA PETROcall	$3,599,000	-43.1%	836,900	-42.4%	0.01%	-50.0%
RSG	Sell	REPUBLIC SVCS INCcall	$2,921,000	-68.2%	66,400	-70.2%	0.01%	-70.0%
ASHR	Sell	DBX ETF TRcall	$2,798,000	-86.2%	100,000	-84.0%	0.01%	-86.7%
NVDA	Sell	NVIDIA CORPcall	$3,188,000	+20.3%	96,700	-10.0%	0.01%	0.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGput	$2,737,000	-39.4%	648,400	-26.1%	0.01%	-40.0%
MAR	Sell	MARRIOTT INTL INC NEWcall	$3,084,000	-40.6%	46,000	-39.6%	0.01%	-50.0%
BMS	Sell	BEMIS INCcall	$2,905,000	-1.1%	65,000	-12.4%	0.01%	-14.3%
MPC	Sell	MARATHON PETE CORPput	$2,750,000	-26.9%	53,000	-34.7%	0.01%	-25.0%
GPS	Sell	GAP INC DELput	$3,082,000	-35.4%	124,800	-25.4%	0.01%	-45.5%
CSTE	Sell	CAESARSTONE SDOT-YAM LTDcall	$2,869,000	+37.8%	66,200	-3.4%	0.01%	+20.0%
P	Sell	PANDORA MEDIA INCput	$2,864,000	-50.7%	213,600	-21.5%	0.01%	-53.8%
EXC	Sell	EXELON CORPput	$2,777,000	-16.5%	100,000	-10.7%	0.01%	-14.3%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$3,012,000	-38.1%	60,384	-39.0%	0.01%	-45.5%
TM	Sell	TOYOTA MOTOR CORPcall	$2,978,000	-53.2%	24,200	-55.4%	0.01%	-57.1%
VNET	Sell	21VIANET GROUP INCcall	$2,454,000	-62.6%	116,100	-67.7%	0.01%	-66.7%
CNX	Sell	CONSOL ENERGY INCcall	$2,457,000	-75.4%	311,000	-69.5%	0.01%	-77.3%
CNX	Sell	CONSOL ENERGY INCput	$2,699,000	-36.4%	341,600	-21.1%	0.01%	-44.4%
SU	Sell	SUNCOR ENERGY INC NEWput	$2,435,000	-54.2%	94,400	-52.6%	0.01%	-58.3%
BHP	Sell	BHP BILLITON LTDcall	$2,269,000	-58.2%	88,100	-48.7%	0.01%	-58.3%
BEAV	Sell	B/E AEROSPACE INCcall	$2,567,000	-10.1%	60,600	-6.8%	0.01%	-16.7%
RRC	Sell	RANGE RES CORPput	$2,462,000	-23.7%	100,000	-0.4%	0.01%	-28.6%
GILD	Sell	GILEAD SCIENCES INC	$2,357,000	-88.1%	23,292	-88.5%	0.01%	-88.6%
NOC	Sell	NORTHROP GRUMMAN CORPcall	$2,323,000	-54.0%	12,300	-59.5%	0.01%	-54.5%
EWT	Sell	ISHAREScall	$2,452,000	-73.2%	192,000	-72.4%	0.01%	-75.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$2,233,000	-92.0%	16,227	-91.6%	0.01%	-91.9%
GLW	Sell	CORNING INCcall	$2,494,000	-76.4%	136,300	-78.0%	0.01%	-79.2%
BP	Sell	BP PLCsponsored adr	$2,622,000	-63.3%	83,868	-64.1%	0.01%	-68.8%
WWAV	Sell	WHITEWAVE FOODS CO	$2,385,000	-23.9%	61,296	-21.5%	0.01%	-28.6%
ODP	Sell	OFFICE DEPOT INCcall	$2,487,000	-16.0%	440,900	-4.4%	0.01%	-28.6%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDcall	$2,626,000	-6.2%	40,000	-19.4%	0.01%	-16.7%
BMY	Sell	BRISTOL MYERS SQUIBB COcall	$2,423,000	-84.6%	35,200	-86.7%	0.01%	-85.7%
WFTIQ	Sell	WEATHERFORD INTL PLCput	$2,302,000	-42.0%	274,400	-41.4%	0.01%	-44.4%
SPLK	Sell	SPLUNK INCcall	$2,262,000	-69.7%	38,300	-71.6%	0.01%	-70.6%
CHRW	Sell	C H ROBINSON WORLDWIDE INCput	$2,580,000	-66.7%	41,600	-63.6%	0.01%	-70.6%
GOLD	Sell	BARRICK GOLD CORP	$2,456,000	-78.5%	332,779	-81.5%	0.01%	-80.0%
PPL	Sell	PPL CORPput	$2,290,000	-49.3%	67,100	-51.1%	0.01%	-50.0%
EMC	Sell	E M C CORP MASS	$1,889,000	-54.5%	73,568	-57.2%	0.00%	-55.6%
STX	Sell	SEAGATE TECHNOLOGY PLCput	$1,896,000	-54.9%	51,700	-44.9%	0.00%	-55.6%
XHB	Sell	SPDR SERIES TRUSTput	$2,017,000	-20.0%	59,000	-19.9%	0.00%	-33.3%
PEP	Sell	PEPSICO INC	$1,906,000	-94.2%	19,077	-94.6%	0.00%	-94.6%
JCPNQ	Sell	PENNEY J C INCcall	$1,797,000	-42.1%	269,800	-19.3%	0.00%	-42.9%
SYK	Sell	STRYKER CORPcall	$1,859,000	-30.4%	20,000	-29.6%	0.00%	-33.3%
AUY	Sell	YAMANA GOLD INCput	$2,051,000	-2.9%	1,102,500	-11.3%	0.00%	-20.0%
RTN	Sell	RAYTHEON COput	$1,755,000	-74.9%	14,100	-77.9%	0.00%	-75.0%
CCL	Sell	CARNIVAL CORPpaired ctf	$2,026,000	+5.2%	37,193	-4.0%	0.00%	0.0%
PANW	Sell	PALO ALTO NETWORKS INCcall	$2,167,000	-40.6%	12,300	-42.0%	0.00%	-50.0%
FITB	Sell	FIFTH THIRD BANCORPcall	$1,873,000	-80.5%	93,200	-81.7%	0.00%	-81.0%
TJX	Sell	TJX COS INC NEWcall	$2,006,000	-36.9%	28,300	-36.4%	0.00%	-42.9%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$1,870,000	-49.7%	49,221	-55.8%	0.00%	-50.0%
NXPI	Sell	NXP SEMICONDUCTORS N Vput	$1,976,000	-71.6%	23,460	-70.7%	0.00%	-75.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$2,017,000	-29.1%	29,314	-39.0%	0.00%	-33.3%
AEM	Sell	AGNICO EAGLE MINES LTDput	$1,850,000	-74.8%	70,400	-75.7%	0.00%	-75.0%
TSO	Sell	TESORO CORPcall	$1,802,000	-17.3%	17,100	-23.7%	0.00%	-20.0%
NOV	Sell	NATIONAL OILWELL VARCO INCput	$2,207,000	-82.9%	65,900	-80.8%	0.00%	-86.2%
TSEM	Sell	TOWER SEMICONDUCTOR LTDcall	$1,898,000	+8.5%	135,000	-0.7%	0.00%	0.0%
AMAT	Sell	APPLIED MATLS INC	$2,127,000	-37.1%	113,920	-50.5%	0.00%	-50.0%
AGN	Sell	ALLERGAN PLC	$1,908,000	-78.2%	6,106	-81.0%	0.00%	-78.9%
LVS	Sell	LAS VEGAS SANDS CORPput	$1,842,000	-14.1%	42,000	-25.5%	0.00%	-20.0%
VNO	Sell	VORNADO RLTY TRput	$1,730,000	+1.8%	17,300	-8.0%	0.00%	0.0%
JCI	Sell	JOHNSON CTLS INC	$1,800,000	-14.9%	45,590	-10.8%	0.00%	-20.0%
TD	Sell	TORONTO DOMINION BK ONTcall	$1,841,000	-4.5%	47,000	-3.9%	0.00%	0.0%
RDN	Sell	RADIAN GROUP INCcall	$1,846,000	-61.3%	137,900	-54.0%	0.00%	-63.6%
ED	Sell	CONSOLIDATED EDISON INCput	$1,826,000	-8.9%	28,400	-5.3%	0.00%	0.0%
NBR	Sell	NABORS INDUSTRIES LTDcall	$1,678,000	-35.4%	197,000	-28.4%	0.00%	-50.0%
LULU	Sell	LULULEMON ATHLETICA INCput	$1,317,000	-88.0%	25,100	-88.4%	0.00%	-87.5%
BK	Sell	BANK NEW YORK MELLON CORPput	$1,546,000	-32.0%	37,500	-35.5%	0.00%	-40.0%
WDC	Sell	WESTERN DIGITAL CORPput	$1,501,000	-72.8%	25,000	-64.0%	0.00%	-75.0%
PPL	Sell	PPL CORP	$1,488,000	-47.3%	43,584	-49.3%	0.00%	-50.0%
BBT	Sell	BB&T CORPput	$1,688,000	-24.0%	44,600	-28.5%	0.00%	-40.0%
MGM	Sell	MGM RESORTS INTERNATIONALput	$1,231,000	-30.1%	54,200	-43.2%	0.00%	-25.0%
CAR	Sell	AVIS BUDGET GROUPcall	$1,383,000	-81.2%	38,100	-77.4%	0.00%	-81.2%
FIVE	Sell	FIVE BELOW INCcall	$1,466,000	-24.6%	45,700	-21.1%	0.00%	-25.0%
PFE	Sell	PFIZER INC	$1,461,000	-77.9%	45,262	-78.5%	0.00%	-80.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INcall	$1,237,000	-41.0%	14,600	-44.1%	0.00%	-40.0%
HCP	Sell	HCP INCput	$1,579,000	-50.4%	41,300	-51.6%	0.00%	-57.1%
SM	Sell	SM ENERGY COput	$1,622,000	-52.9%	82,500	-23.3%	0.00%	-62.5%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$1,389,000	-36.0%	288,690	-28.8%	0.00%	-40.0%
SLM	Sell	SLM CORPput	$1,327,000	-12.3%	203,500	-0.5%	0.00%	0.0%
AU	Sell	ANGLOGOLD ASHANTI LTDput	$1,420,000	-14.1%	200,000	-1.0%	0.00%	-25.0%
POT	Sell	POTASH CORP SASK INCcall	$1,574,000	-85.5%	92,000	-82.6%	0.00%	-87.5%
JWN	Sell	NORDSTROM INCput	$1,693,000	-66.4%	34,000	-51.6%	0.00%	-72.7%
ASH	Sell	ASHLAND INC NEW	$1,289,000	-32.1%	12,548	-33.5%	0.00%	-25.0%
ABT	Sell	ABBOTT LABScall	$1,243,000	-16.7%	27,700	-25.3%	0.00%	0.0%
NILE	Sell	BLUE NILE INCput	$1,467,000	-26.2%	39,500	-33.4%	0.00%	-25.0%
SJM	Sell	SMUCKER J M COput	$1,456,000	-56.3%	11,800	-59.6%	0.00%	-57.1%
ACE	Sell	ACE LTDput	$1,353,000	-88.9%	11,580	-90.2%	0.00%	-88.9%
NXPI	Sell	NXP SEMICONDUCTORS N Vcall	$1,282,000	-81.6%	15,215	-81.0%	0.00%	-81.2%
SUNEQ	Sell	SUNEDISON INCcall	$1,475,000	-46.2%	289,500	-24.3%	0.00%	-50.0%
JNPR	Sell	JUNIPER NETWORKS INCput	$1,438,000	-48.8%	52,100	-52.3%	0.00%	-50.0%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$1,285,000	+22.6%	40,954	-21.0%	0.00%	+50.0%
ROST	Sell	ROSS STORES INCput	$1,601,000	-15.7%	29,800	-24.0%	0.00%	-25.0%
CREE	Sell	CREE INCcall	$1,693,000	-78.4%	63,400	-80.4%	0.00%	-82.4%
HLF	Sell	HERBALIFE LTD	$1,324,000	-50.5%	24,688	-49.7%	0.00%	-50.0%
TRV	Sell	TRAVELERS COMPANIES INC	$1,405,000	+6.1%	12,451	-6.4%	0.00%	0.0%
WFTIQ	Sell	WEATHERFORD INTL PLC	$1,246,000	-51.9%	148,553	-51.4%	0.00%	-50.0%
AGU	Sell	AGRIUM INCput	$1,396,000	-89.3%	15,600	-89.3%	0.00%	-89.7%
YNDX	Sell	YANDEX N Vcall	$1,588,000	-8.3%	101,000	-37.5%	0.00%	-25.0%
EQR	Sell	EQUITY RESIDENTIALput	$1,370,000	-25.5%	16,800	-31.4%	0.00%	-25.0%
EQR	Sell	EQUITY RESIDENTIALcall	$1,241,000	-76.2%	15,200	-78.1%	0.00%	-75.0%
OKS	Sell	ONEOK PARTNERS LPcall	$1,452,000	-0.1%	48,200	-3.0%	0.00%	0.0%
FNV	Sell	FRANCO NEVADA CORPput	$1,491,000	-22.9%	32,600	-25.7%	0.00%	-25.0%
COL	Sell	ROCKWELL COLLINS INCcall	$1,467,000	-32.6%	15,900	-40.2%	0.00%	-40.0%
SWK	Sell	STANLEY BLACK & DECKER INCcall	$1,655,000	-96.6%	15,500	-96.9%	0.00%	-97.2%
WM	Sell	WASTE MGMT INC DEL	$1,488,000	-43.4%	27,887	-47.1%	0.00%	-50.0%
AUY	Sell	YAMANA GOLD INC	$1,605,000	-6.8%	862,830	-14.8%	0.00%	-25.0%
WELL	Sell	WELLTOWER INCput	$1,272,000	-65.2%	18,700	-65.4%	0.00%	-62.5%
GNCIQ	Sell	GNC HLDGS INCput	$1,409,000	-42.0%	45,400	-24.5%	0.00%	-40.0%
FITB	Sell	FIFTH THIRD BANCORP	$1,275,000	-60.5%	63,420	-62.8%	0.00%	-57.1%
QEP	Sell	QEP RES INC	$1,502,000	-27.6%	112,068	-32.3%	0.00%	-40.0%
WFTIQ	Sell	WEATHERFORD INTL PLCcall	$1,357,000	-4.2%	161,700	-3.3%	0.00%	0.0%
BEN	Sell	FRANKLIN RES INCcall	$1,698,000	-45.3%	46,100	-44.7%	0.00%	-57.1%
TRMB	Sell	TRIMBLE NAVIGATION LTDput	$1,292,000	-40.2%	60,200	-54.3%	0.00%	-40.0%
SPLK	Sell	SPLUNK INCput	$1,684,000	-7.2%	28,500	-12.8%	0.00%	-25.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$1,350,000	-24.6%	21,763	-17.6%	0.00%	-25.0%
NTAP	Sell	NETAPP INCput	$1,004,000	-79.9%	37,700	-77.6%	0.00%	-81.8%
NOK	Sell	NOKIA CORPsponsored adr	$1,229,000	-60.8%	175,050	-62.1%	0.00%	-71.4%
NOK	Sell	NOKIA CORPcall	$1,221,000	-82.0%	174,000	-82.6%	0.00%	-86.7%
FLR	Sell	FLUOR CORP NEW	$995,000	-13.3%	21,061	-22.3%	0.00%	-33.3%
NBL	Sell	NOBLE ENERGY INCcall	$862,000	-69.4%	26,200	-72.0%	0.00%	-66.7%
JWN	Sell	NORDSTROM INC	$863,000	-46.3%	17,330	-22.7%	0.00%	-50.0%
PPG	Sell	PPG INDS INCput	$1,177,000	-42.9%	11,900	-49.4%	0.00%	-60.0%
GPS	Sell	GAP INC DEL	$953,000	-58.0%	38,597	-51.5%	0.00%	-60.0%
PII	Sell	POLARIS INDS INCput	$1,006,000	-75.2%	11,700	-65.5%	0.00%	-77.8%
CXO	Sell	CONCHO RES INC	$1,042,000	-9.2%	11,224	-3.9%	0.00%	-33.3%
ED	Sell	CONSOLIDATED EDISON INCcall	$1,049,000	-58.7%	16,300	-57.1%	0.00%	-66.7%
STZ	Sell	CONSTELLATION BRANDS INCput	$840,000	-43.6%	5,900	-50.4%	0.00%	-33.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,049,000	-86.5%	5,819	-87.0%	0.00%	-88.2%
GRA	Sell	GRACE W R & CO DEL NEWput	$787,000	-80.7%	7,900	-82.0%	0.00%	-77.8%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$743,000	-43.5%	18,822	-45.8%	0.00%	-33.3%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INCput	$996,000	-79.2%	70,000	-75.6%	0.00%	-81.8%
ICE	Sell	INTERCONTINENTAL EXCHANGE INput	$794,000	-24.9%	3,100	-31.1%	0.00%	0.0%
DVA	Sell	DAVITA HEALTHCARE PARTNERS Icall	$739,000	-27.5%	10,600	-24.8%	0.00%	0.0%
RTN	Sell	RAYTHEON COcall	$1,183,000	-84.1%	9,500	-86.0%	0.00%	-88.2%
APA	Sell	APACHE CORP	$980,000	-92.7%	22,035	-93.6%	0.00%	-93.3%
REGN	Sell	REGENERON PHARMACEUTICALS	$765,000	-8.1%	1,410	-21.2%	0.00%	0.0%
ROK	Sell	ROCKWELL AUTOMATION INCcall	$1,139,000	-77.7%	11,100	-77.9%	0.00%	-81.8%
DLR	Sell	DIGITAL RLTY TR INCput	$863,000	-44.5%	11,400	-52.1%	0.00%	-33.3%
EFA	Sell	ISHARES TRmsci eafe etf	$1,151,000	-99.2%	19,610	-99.3%	0.00%	-99.4%
AGU	Sell	AGRIUM INCcall	$826,000	-43.2%	9,200	-43.2%	0.00%	-33.3%
DFS	Sell	DISCOVER FINL SVCScall	$875,000	-24.5%	16,300	-26.9%	0.00%	-33.3%
CVS	Sell	CVS HEALTH CORP	$1,007,000	-94.9%	10,302	-95.0%	0.00%	-95.5%
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$1,150,000	-88.6%	38,049	-87.7%	0.00%	-91.3%
XHB	Sell	SPDR SERIES TRUSTcall	$926,000	-58.7%	27,100	-58.6%	0.00%	-60.0%
CCJ	Sell	CAMECO CORPput	$999,000	-55.8%	81,000	-56.4%	0.00%	-60.0%
EA	Sell	ELECTRONIC ARTS INC	$742,000	-56.1%	10,801	-56.7%	0.00%	-50.0%
SWKS	Sell	SKYWORKS SOLUTIONS INCcall	$836,000	-73.6%	10,900	-71.0%	0.00%	-71.4%
SCTY	Sell	SOLARCITY CORP	$786,000	-42.9%	15,404	-52.2%	0.00%	-33.3%
LUV	Sell	SOUTHWEST AIRLS CO	$782,000	-71.4%	18,169	-74.7%	0.00%	-66.7%
SU	Sell	SUNCOR ENERGY INC NEWcall	$1,172,000	-80.2%	45,400	-79.6%	0.00%	-84.6%
SUNEQ	Sell	SUNEDISON INCput	$888,000	-87.3%	174,400	-82.1%	0.00%	-87.5%
AZO	Sell	AUTOZONE INCcall	$963,000	-66.7%	1,300	-67.5%	0.00%	-66.7%
XOM	Sell	EXXON MOBIL CORP	$1,159,000	-84.8%	14,871	-85.5%	0.00%	-88.2%
AVB	Sell	AVALONBAY CMNTYS INCput	$993,000	-90.2%	5,400	-90.6%	0.00%	-90.9%
TD	Sell	TORONTO DOMINION BK ONTput	$764,000	-25.2%	19,500	-24.7%	0.00%	0.0%
JNPR	Sell	JUNIPER NETWORKS INCcall	$1,098,000	-51.4%	39,800	-54.7%	0.00%	-60.0%
TM	Sell	TOYOTA MOTOR CORP	$1,079,000	-85.7%	8,767	-86.4%	0.00%	-88.2%
JUNO	Sell	JUNO THERAPEUTICS INCcall	$963,000	-32.4%	21,900	-37.4%	0.00%	-33.3%
TRV	Sell	TRAVELERS COMPANIES INCcall	$880,000	-57.5%	7,800	-62.5%	0.00%	-60.0%
CELG	Sell	CELGENE CORP	$802,000	-84.0%	6,700	-85.5%	0.00%	-81.8%
KMI	Sell	KINDER MORGAN INC DEL	$1,170,000	-66.3%	78,405	-37.4%	0.00%	-75.0%
FDX	Sell	FEDEX CORP	$1,136,000	-87.3%	7,624	-87.8%	0.00%	-90.0%
KSS	Sell	KOHLS CORPput	$914,000	-51.8%	19,200	-53.1%	0.00%	-50.0%
UAA	Sell	UNDER ARMOUR INCcall	$1,135,000	-50.9%	14,100	-41.0%	0.00%	-60.0%
UAL	Sell	UNITED CONTL HLDGS INC	$1,008,000	-88.8%	17,588	-89.6%	0.00%	-90.0%
LOW	Sell	LOWES COS INC	$1,007,000	-90.4%	13,240	-91.3%	0.00%	-91.3%
FEYE	Sell	FIREEYE INCcall	$1,138,000	-60.3%	54,900	-39.1%	0.00%	-66.7%
MRO	Sell	MARATHON OIL CORP	$778,000	-26.6%	61,806	-10.2%	0.00%	0.0%
OIH	Sell	MARKET VECTORS ETF TRoil svcs etf	$898,000	-90.8%	33,935	-90.5%	0.00%	-90.9%
WM	Sell	WASTE MGMT INC DELcall	$1,051,000	-25.2%	19,700	-30.1%	0.00%	-33.3%
WDC	Sell	WESTERN DIGITAL CORP	$749,000	-31.0%	12,467	-8.8%	0.00%	0.0%
WY	Sell	WEYERHAEUSER COcall	$876,000	-9.7%	29,200	-17.7%	0.00%	0.0%
MLM	Sell	MARTIN MARIETTA MATLS INCcall	$739,000	-91.0%	5,400	-90.0%	0.00%	-88.9%
ALL	Sell	ALLSTATE CORPcall	$825,000	-21.8%	13,300	-26.5%	0.00%	0.0%
AUY	Sell	YAMANA GOLD INCcall	$1,209,000	-70.1%	650,000	-72.7%	0.00%	-77.8%
3106PS	Sell	DELPHI AUTOMOTIVE PLCput	$850,000	-6.8%	9,900	-17.5%	0.00%	0.0%
NOV	Sell	NATIONAL OILWELL VARCO INC	$1,172,000	-23.7%	35,005	-14.3%	0.00%	-33.3%
LB	Sell	L BRANDS INCcall	$260,000	-98.4%	2,700	-98.5%	0.00%	-97.3%
MUR	Sell	MURPHY OIL CORPput	$312,000	-92.5%	13,900	-91.9%	0.00%	-88.9%
UAA	Sell	UNDER ARMOUR INCcl a	$391,000	-74.0%	4,853	-68.7%	0.00%	-66.7%
KHC	Sell	KRAFT HEINZ CO	$466,000	-23.9%	6,408	-26.1%	0.00%	0.0%
KMB	Sell	KIMBERLY CLARK CORPcall	$305,000	-67.1%	2,400	-71.8%	0.00%	-50.0%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$401,000	-95.7%	14,764	-95.7%	0.00%	-95.2%
TOL	Sell	TOLL BROTHERS INCput	$385,000	-62.1%	11,500	-61.3%	0.00%	-50.0%
JNJ	Sell	JOHNSON & JOHNSONput	$554,000	-94.3%	5,400	-94.9%	0.00%	-95.5%
DDD	Sell	3-D SYS CORP DELcall	$472,000	-65.1%	54,200	-53.6%	0.00%	-66.7%
OIS	Sell	OIL STS INTL INC	$253,000	-43.3%	9,272	-45.7%	0.00%	0.0%
WEC	Sell	WEC ENERGY GROUP INC	$256,000	-33.3%	4,994	-32.0%	0.00%	0.0%
WEC	Sell	WEC ENERGY GROUP INCput	$508,000	-5.6%	9,900	-3.9%	0.00%	0.0%
TERP	Sell	TERRAFORM PWR INC	$687,000	-74.3%	54,631	-70.9%	0.00%	-83.3%
THC	Sell	TENET HEALTHCARE CORPput	$379,000	-25.5%	12,500	-9.4%	0.00%	0.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$456,000	-98.3%	5,351	-98.3%	0.00%	-98.3%
DATA	Sell	TABLEAU SOFTWARE INCput	$274,000	+0.7%	2,900	-14.7%	0.00%	0.0%
SMH	Sell	MARKET VECTORS ETF TRput	$272,000	-94.6%	5,100	-95.0%	0.00%	-90.9%
AMTD	Sell	TD AMERITRADE HLDG CORP	$502,000	-4.2%	14,449	-12.3%	0.00%	0.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$352,000	-70.7%	7,811	-69.5%	0.00%	-66.7%
CHL	Sell	CHINA MOBILE LIMITEDput	$355,000	-51.0%	6,300	-48.4%	0.00%	-50.0%
AN	Sell	AUTONATION INCcall	$627,000	-1.1%	10,500	-3.7%	0.00%	0.0%
STLD	Sell	STEEL DYNAMICS INC	$415,000	-16.7%	23,221	-19.9%	0.00%	0.0%
BIDU	Sell	BAIDU INCspon adr rep a	$553,000	-98.4%	2,924	-98.8%	0.00%	-98.7%
WDC	Sell	WESTERN DIGITAL CORPcall	$300,000	-89.1%	5,000	-85.6%	0.00%	-83.3%
SCCO	Sell	SOUTHERN COPPER CORPput	$411,000	-86.2%	15,700	-85.9%	0.00%	-85.7%
ADP	Sell	AUTOMATIC DATA PROCESSING INput	$711,000	-67.7%	8,400	-69.3%	0.00%	-80.0%
ETR	Sell	ENTERGY CORP NEWput	$636,000	-17.2%	9,300	-21.2%	0.00%	-50.0%
ETR	Sell	ENTERGY CORP NEWcall	$424,000	-85.9%	6,200	-86.6%	0.00%	-85.7%
SWKS	Sell	SKYWORKS SOLUTIONS INCput	$489,000	-80.1%	6,400	-78.0%	0.00%	-80.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$434,000	-30.4%	5,643	-23.8%	0.00%	0.0%
WY	Sell	WEYERHAEUSER COput	$579,000	-33.4%	19,300	-39.3%	0.00%	-50.0%
CP	Sell	CANADIAN PAC RY LTDcall	$371,000	-16.6%	2,900	-6.5%	0.00%	0.0%
EIX	Sell	EDISON INTLput	$573,000	-76.1%	9,700	-74.5%	0.00%	-80.0%
SRE	Sell	SEMPRA ENERGYcall	$282,000	-87.9%	3,000	-87.5%	0.00%	-80.0%
ADSK	Sell	AUTODESK INCput	$682,000	+24.5%	11,200	-9.7%	0.00%	0.0%
SEE	Sell	SEALED AIR CORP NEWcall	$277,000	-93.4%	6,200	-93.1%	0.00%	-88.9%
SGMS	Sell	SCIENTIFIC GAMES CORPcl a	$362,000	-93.0%	40,382	-91.8%	0.00%	-91.7%
EXP	Sell	EAGLE MATERIALS INCput	$327,000	-88.1%	5,400	-86.5%	0.00%	-83.3%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$716,000	-58.9%	2,826	-59.4%	0.00%	-75.0%
SGOL	Sell	ETFS GOLD TRcall	$373,000	-67.1%	3,600	-65.4%	0.00%	-66.7%
CCJ	Sell	CAMECO CORP	$642,000	-45.9%	52,039	-46.6%	0.00%	-66.7%
DD	Sell	DU PONT E I DE NEMOURS & CO	$708,000	-93.5%	10,637	-95.3%	0.00%	-95.8%
ASNA	Sell	ASCENA RETAIL GROUP INCput	$296,000	-89.4%	30,000	-85.0%	0.00%	-83.3%
CA	Sell	CA INCput	$500,000	-38.6%	17,500	-41.3%	0.00%	-50.0%
XME	Sell	SPDR SERIES TRUSTput	$300,000	-47.2%	20,000	-41.2%	0.00%	0.0%
MMC	Sell	MARSH & MCLENNAN COS INCput	$538,000	-93.4%	9,700	-93.8%	0.00%	-94.4%
XRT	Sell	SPDR SERIES TRUSTs&p retail etf	$587,000	-53.3%	13,572	-52.0%	0.00%	-66.7%
DIS	Sell	DISNEY WALT CO	$248,000	-98.7%	2,361	-98.8%	0.00%	-97.7%
AGU	Sell	AGRIUM INC	$698,000	-91.8%	7,810	-91.7%	0.00%	-94.7%
CSX	Sell	CSX CORPput	$646,000	-64.8%	24,900	-63.5%	0.00%	-75.0%
ANET	Sell	ARISTA NETWORKS INCcall	$358,000	-65.2%	4,600	-72.6%	0.00%	-50.0%
ADM	Sell	ARCHER DANIELS MIDLAND COcall	$502,000	-58.0%	13,700	-52.4%	0.00%	-66.7%
CBOE	Sell	CBOE HLDGS INCput	$493,000	-71.9%	7,600	-71.0%	0.00%	-75.0%
MCD	Sell	MCDONALDS CORP	$396,000	-97.8%	3,350	-98.2%	0.00%	-97.6%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING INput	$538,000	-67.2%	25,500	-73.1%	0.00%	-75.0%
OEF	Sell	ISHARES TRput	$401,000	-26.0%	4,400	-31.2%	0.00%	0.0%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$529,000	-54.1%	9,826	-53.4%	0.00%	-66.7%
EWH	Sell	ISHAREScall	$605,000	-6.8%	30,500	-10.0%	0.00%	0.0%
DEO	Sell	DIAGEO P L Cput	$262,000	-46.0%	2,400	-46.7%	0.00%	0.0%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$390,000	-39.3%	10,284	-34.0%	0.00%	0.0%
DVN	Sell	DEVON ENERGY CORP NEWcall	$409,000	-51.9%	12,800	-44.1%	0.00%	-50.0%
RY	Sell	ROYAL BK CDA MONTREAL QUEput	$311,000	-73.3%	5,800	-72.5%	0.00%	-66.7%
RSG	Sell	REPUBLIC SVCS INCput	$550,000	-31.2%	12,500	-35.6%	0.00%	-50.0%
XLNX	Sell	XILINX INC	$329,000	-97.8%	7,005	-98.0%	0.00%	-97.0%
RENN	Sell	RENREN INCsponsored adr	$527,000	+15.8%	143,212	-2.4%	0.00%	0.0%
BXP	Sell	BOSTON PROPERTIES INCput	$319,000	-46.1%	2,500	-50.0%	0.00%	0.0%
BXP	Sell	BOSTON PROPERTIES INCcall	$433,000	-49.9%	3,400	-53.4%	0.00%	-50.0%
RL	Sell	RALPH LAUREN CORPcall	$469,000	-44.2%	4,200	-40.8%	0.00%	-50.0%
ANF	Sell	ABERCROMBIE & FITCH COcall	$507,000	-45.2%	18,800	-57.0%	0.00%	-50.0%
DAL	Sell	DELTA AIR LINES INC DEL	$304,000	-95.9%	5,992	-96.4%	0.00%	-94.1%
DE	Sell	DEERE & CO	$330,000	-94.7%	4,329	-94.9%	0.00%	-92.9%
YUM	Sell	YUM BRANDS INC	$301,000	-84.2%	4,124	-82.7%	0.00%	-75.0%
QIHU	Sell	QIHOO 360 TECHNOLOGY CO LTDads	$334,000	-7.0%	4,586	-39.0%	0.00%	0.0%
PHM	Sell	PULTE GROUP INCcall	$664,000	-9.5%	37,200	-4.6%	0.00%	-50.0%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$646,000	-60.5%	6,297	-63.9%	0.00%	-75.0%
DB	Sell	DEUTSCHE BANK AGcall	$348,000	-61.8%	14,400	-57.4%	0.00%	-50.0%
DCP	Sell	DCP MIDSTREAM PARTNERS LP	$651,000	-34.6%	26,375	-36.0%	0.00%	-50.0%
ASHR	Sell	DBX ETF TRput	$700,000	-99.0%	25,000	-98.8%	0.00%	-99.3%
INFI	Sell	INFINITY PHARMACEUTICALS INCcall	$589,000	-41.9%	75,000	-37.5%	0.00%	-50.0%
BLK	Sell	BLACKROCK INC	$443,000	-71.9%	1,300	-75.5%	0.00%	-75.0%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$701,000	-52.9%	71,462	-59.1%	0.00%	-66.7%
BB	Sell	BLACKBERRY LTD	$374,000	-82.5%	40,326	-88.4%	0.00%	-80.0%
AMBA	Sell	AMBARELLA INCput	$300,000	-50.0%	5,400	-47.6%	0.00%	0.0%
ADI	Sell	ANALOG DEVICES INCput	$499,000	-84.8%	9,000	-84.5%	0.00%	-85.7%
FXA	Sell	CURRENCYSHARES AUSTRALIAN DLput	$292,000	-81.5%	4,000	-82.2%	0.00%	-75.0%
ADI	Sell	ANALOG DEVICES INCcall	$282,000	-9.3%	5,100	-7.3%	0.00%	0.0%
NSC	Sell	NORFOLK SOUTHERN CORPcall	$575,000	-25.6%	6,800	-32.7%	0.00%	-50.0%
PVG	Sell	PRETIUM RES INC	$573,000	-46.3%	113,705	-35.6%	0.00%	-50.0%
HES	Sell	HESS CORP	$656,000	-71.3%	13,539	-70.4%	0.00%	-80.0%
HZNP	Sell	HORIZON PHARMA PLC	$303,000	-52.7%	13,967	-56.8%	0.00%	0.0%
CCI	Sell	CROWN CASTLE INTL CORP NEWput	$484,000	-73.1%	5,600	-75.4%	0.00%	-75.0%
IR	Sell	INGERSOLL-RAND PLCcall	$559,000	-92.7%	10,100	-93.3%	0.00%	-94.1%
IR	Sell	INGERSOLL-RAND PLCput	$409,000	-91.1%	7,400	-91.8%	0.00%	-90.0%
HAR	Sell	HARMAN INTL INDS INCcall	$510,000	-81.0%	5,400	-80.6%	0.00%	-83.3%
BBY	Sell	BEST BUY INC	$549,000	-93.1%	18,015	-91.6%	0.00%	-94.4%
HCP	Sell	HCP INCcall	$378,000	-87.5%	9,900	-87.8%	0.00%	-85.7%
HCP	Sell	HCP INC	$319,000	-77.8%	8,355	-78.3%	0.00%	-66.7%
GRA	Sell	GRACE W R & CO DEL NEW	$273,000	-87.6%	2,737	-88.4%	0.00%	-80.0%
PII	Sell	POLARIS INDS INC	$392,000	-67.5%	4,559	-54.7%	0.00%	-66.7%
SDRL	Sell	SEADRILL LIMITED	$449,000	-83.2%	132,482	-70.7%	0.00%	-83.3%
PNR	Sell	PENTAIR PLC	$718,000	-26.1%	14,494	-23.8%	0.00%	-50.0%
GME	Sell	GAMESTOP CORP NEWput	$275,000	-68.6%	9,800	-54.0%	0.00%	-50.0%
GLNG	Sell	GOLAR LNG LTD BERMUDA	$280,000	-92.1%	17,728	-86.0%	0.00%	-87.5%
XL	Sell	XL GROUP PLCput	$638,000	-31.7%	16,300	-36.6%	0.00%	-50.0%
PYPL	Sell	PAYPAL HLDGS INCcall	$303,000	-98.9%	8,400	-99.0%	0.00%	-98.3%
GRMN	Sell	GARMIN LTDcall	$509,000	-93.2%	13,700	-93.4%	0.00%	-94.1%
PAYX	Sell	PAYCHEX INCput	$529,000	-50.4%	10,000	-55.4%	0.00%	-50.0%
P	Sell	PANDORA MEDIA INC	$478,000	-85.4%	35,629	-76.8%	0.00%	-85.7%
PAAS	Sell	PAN AMERICAN SILVER CORPcall	$404,000	+0.5%	62,200	-1.7%	0.00%	0.0%
PANW	Sell	PALO ALTO NETWORKS INC	$327,000	-86.9%	1,858	-87.2%	0.00%	-83.3%
PPL	Sell	PPL CORPcall	$470,000	-92.8%	13,800	-93.0%	0.00%	-93.3%
RDWR	Sell	RADWARE LTDput	$460,000	-8.7%	30,000	-3.2%	0.00%	0.0%
PPG	Sell	PPG INDS INCcall	$582,000	-65.9%	5,900	-69.7%	0.00%	-75.0%
ORCL	Sell	ORACLE CORP	$514,000	-94.3%	14,063	-94.4%	0.00%	-95.0%
OTEX	Sell	OPEN TEXT CORPput	$609,000	-89.6%	12,700	-90.3%	0.00%	-92.3%
OTEX	Sell	OPEN TEXT CORPcall	$470,000	-53.3%	9,800	-56.4%	0.00%	-50.0%
LLTC	Sell	LINEAR TECHNOLOGY CORPcall	$701,000	-67.2%	16,500	-68.8%	0.00%	-80.0%
FIS	Sell	FIDELITY NATL INFORMATION SVcall	$272,000	-87.5%	4,500	-86.1%	0.00%	-80.0%
MDC	Sell	M D C HLDGS INCput	$253,000	-76.3%	9,900	-75.7%	0.00%	-50.0%
VTR	Sell	VENTAS INCput	$265,000	-5.7%	4,700	-6.0%	0.00%	0.0%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$584,000	+15.6%	10,751	-7.1%	0.00%	0.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE CORcall	$312,000	-49.0%	4,300	-47.6%	0.00%	0.0%
CERN	Sell	CERNER CORP	$297,000	-48.3%	4,935	-48.5%	0.00%	0.0%
4305PS	Sell	ALCATEL-LUCENTsponsored adr	$305,000	-60.4%	79,664	-62.3%	0.00%	-50.0%
MTW	Sell	MANITOWOC INCcall	$643,000	-24.4%	41,900	-26.1%	0.00%	-50.0%
VRSN	Sell	VERISIGN INCcall	$672,000	-65.4%	7,700	-72.0%	0.00%	-75.0%
SANM	Sell	SANMINA CORPORATIONcall	$37,000	-60.6%	1,800	-59.1%	0.00%	–
SANM	Sell	SANMINA CORPORATIONput	$19,000	-84.0%	900	-83.9%	0.00%	–
SAP	Sell	SAP SEspon adr	$22,000	-37.1%	274	-49.9%	0.00%	–
SAP	Sell	SAP SEcall	$143,000	-97.1%	1,800	-97.6%	0.00%	-100.0%
SHLDQ	Sell	SEARS HLDGS CORP	$16,000	-97.0%	776	-96.8%	0.00%	-100.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$103,000	-22.6%	2,375	-28.5%	0.00%	–
XLP	Sell	SELECT SECTOR SPDR TRput	$227,000	-98.5%	4,500	-98.6%	0.00%	-100.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$0	-100.0%	1	-100.0%	0.00%	-100.0%
SRE	Sell	SEMPRA ENERGYput	$132,000	-94.8%	1,400	-94.6%	0.00%	-100.0%
SFLY	Sell	SHUTTERFLY INCcall	$4,000	-84.0%	100	-85.7%	0.00%	–
SIEN	Sell	SIENTRA INC	$70,000	-68.6%	11,900	-45.9%	0.00%	–
SKX	Sell	SKECHERS U S A INCcl a	$16,000	-83.7%	532	-27.5%	0.00%	–
AOS	Sell	SMITH A O	$136,000	-79.3%	1,780	-82.4%	0.00%	-100.0%
SONC	Sell	SONIC CORP	$18,000	+12.5%	571	-19.5%	0.00%	–
BID	Sell	SOTHEBYScall	$26,000	-97.0%	1,000	-96.3%	0.00%	-100.0%
SE	Sell	SPECTRA ENERGY CORP	$7,000	-90.0%	297	-88.9%	0.00%	–
SE	Sell	SPECTRA ENERGY CORPcall	$24,000	-83.1%	1,000	-81.5%	0.00%	–
SAVE	Sell	SPIRIT AIRLS INCcall	$44,000	-88.9%	1,100	-86.9%	0.00%	-100.0%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLDput	$91,000	-19.5%	1,300	-23.5%	0.00%	–
SUNEQ	Sell	SUNEDISON INC	$191,000	-97.0%	37,458	-95.8%	0.00%	-100.0%
SMCI	Sell	SUPER MICRO COMPUTER INC	$7,000	-92.8%	280	-92.1%	0.00%	–
SYNA	Sell	SYNAPTICS INC	$10,000	-95.0%	121	-95.0%	0.00%	–
SYNA	Sell	SYNAPTICS INCput	$24,000	-89.8%	300	-89.7%	0.00%	-100.0%
TMUS	Sell	T MOBILE US INC	$26,000	-99.7%	665	-99.7%	0.00%	-100.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$171,000	-93.5%	7,518	-94.1%	0.00%	-100.0%
TGT	Sell	TARGET CORP	$9,000	-99.1%	122	-99.1%	0.00%	-100.0%
TGNA	Sell	TEGNA INC	$5,000	-77.3%	196	-80.2%	0.00%	–
TGNA	Sell	TEGNA INCput	$5,000	-66.7%	200	-71.4%	0.00%	–
TEN	Sell	TENNECO INCput	$5,000	-72.2%	100	-75.0%	0.00%	–
TEX	Sell	TEREX CORP NEW	$174,000	-31.8%	9,404	-33.8%	0.00%	-100.0%
DDD	Sell	3-D SYS CORP DELput	$44,000	-49.4%	5,100	-31.1%	0.00%	–
TOL	Sell	TOLL BROTHERS INC	$232,000	-58.0%	6,977	-56.8%	0.00%	-100.0%
TD	Sell	TORONTO DOMINION BK ONT	$3,000	-99.3%	89	-99.2%	0.00%	-100.0%
TTE	Sell	TOTAL S Aput	$45,000	-81.3%	1,000	-81.5%	0.00%	-100.0%
TRMB	Sell	TRIMBLE NAVIGATION LTD	$205,000	-84.7%	9,560	-88.3%	0.00%	-100.0%
TNET	Sell	TRINET GROUP INC	$186,000	-1.1%	9,622	-13.9%	0.00%	–
FOXA	Sell	TWENTY FIRST CENTY FOX INCcall	$212,000	-96.0%	7,800	-96.0%	0.00%	-100.0%
VNET	Sell	21VIANET GROUP INCsponsored adr	$49,000	-96.7%	2,320	-97.2%	0.00%	-100.0%
UTEK	Sell	ULTRATECH INCcall	$10,000	-99.6%	500	-99.7%	0.00%	-100.0%
DNO	Sell	UNITED STS SHORT OIL FD LPunits	$0	-100.0%	1	-99.8%	0.00%	–
OLED	Sell	UNIVERSAL DISPLAY CORP	$46,000	-53.1%	848	-70.7%	0.00%	–
OLED	Sell	UNIVERSAL DISPLAY CORPcall	$32,000	-80.8%	600	-87.8%	0.00%	–
OLED	Sell	UNIVERSAL DISPLAY CORPput	$5,000	-97.5%	100	-98.3%	0.00%	–
VFC	Sell	V F CORP	$59,000	-77.7%	943	-75.7%	0.00%	-100.0%
MTN	Sell	VAIL RESORTS INCcall	$129,000	-61.5%	1,000	-68.8%	0.00%	-100.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	-100.0%	1	-100.0%	0.00%	-100.0%
VNTV	Sell	VANTIV INCcall	$104,000	-29.7%	2,200	-33.3%	0.00%	–
VOO	Sell	VANGUARD INDEX FDS	$0	-100.0%	1	-99.9%	0.00%	–
VNQ	Sell	VANGUARD INDEX FDScall	$56,000	-93.3%	700	-93.7%	0.00%	-100.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$0	-100.0%	1	-100.0%	0.00%	-100.0%
VC	Sell	VISTEON CORP	$7,000	-99.9%	63	-99.9%	0.00%	-100.0%
VC	Sell	VISTEON CORPcall	$103,000	-98.5%	900	-98.7%	0.00%	-100.0%
VC	Sell	VISTEON CORPput	$149,000	-99.4%	1,300	-99.5%	0.00%	-100.0%
VTL	Sell	VITAL THERAPIES INC	$7,000	-88.9%	600	-96.2%	0.00%	–
VMC	Sell	VULCAN MATLS COput	$9,000	-83.3%	100	-83.3%	0.00%	–
WPC	Sell	W P CAREY INCcall	$35,000	-62.0%	600	-62.5%	0.00%	–
WELL	Sell	WELLTOWER INC	$121,000	-86.8%	1,785	-86.8%	0.00%	-100.0%
WLK	Sell	WESTLAKE CHEM CORPcall	$158,000	-64.7%	2,900	-66.3%	0.00%	-100.0%
WLBAQ	Sell	WESTMORELAND COAL CO	$83,000	-94.1%	14,156	-85.9%	0.00%	-100.0%
WLBAQ	Sell	WESTMORELAND COAL COcall	$195,000	-85.4%	33,100	-65.0%	0.00%	-100.0%
WLBAQ	Sell	WESTMORELAND COAL COput	$118,000	-95.4%	20,000	-89.1%	0.00%	-100.0%
CYB	Sell	WISDOMTREE TRchinese yuan fd	$0	–	1	-83.3%	0.00%	–
WYND	Sell	WYNDHAM WORLDWIDE CORP	$214,000	-50.0%	2,943	-50.5%	0.00%	-100.0%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$36,000	-80.0%	2,299	-80.5%	0.00%	–
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$13,000	-31.6%	180	-26.8%	0.00%	–
ZG	Sell	ZILLOW GROUP INCcl a	$57,000	-97.6%	2,194	-97.3%	0.00%	-100.0%
AMBA	Sell	AMBARELLA INC	$102,000	-93.6%	1,832	-93.3%	0.00%	-100.0%
AMBA	Sell	AMBARELLA INCcall	$99,000	-45.9%	1,800	-41.9%	0.00%	–
EXXIQ	Sell	ENERGY XXI LTD	$81,000	-37.7%	80,533	-35.0%	0.00%	–
BAP	Sell	CREDICORP LTDcall	$155,000	-73.0%	1,600	-70.4%	0.00%	-100.0%
KOS	Sell	KOSMOS ENERGY LTD	$8,000	-97.4%	1,458	-97.3%	0.00%	-100.0%
NBR	Sell	NABORS INDUSTRIES LTD	$7,000	-92.0%	866	-90.7%	0.00%	–
NLSN	Sell	NIELSEN HLDGS PLCcall	$131,000	-2.2%	2,800	-6.7%	0.00%	–
NLSN	Sell	NIELSEN HLDGS PLCput	$33,000	-80.5%	700	-81.6%	0.00%	–
SIG	Sell	SIGNET JEWELERS LIMITEDcall	$222,000	-51.9%	1,800	-47.1%	0.00%	-100.0%
TEL	Sell	TE CONNECTIVITY LTD	$50,000	-60.6%	777	-63.3%	0.00%	–
TEL	Sell	TE CONNECTIVITY LTDcall	$32,000	-94.2%	500	-94.6%	0.00%	-100.0%
CYBR	Sell	CYBERARK SOFTWARE LTD	$19,000	-98.1%	413	-97.9%	0.00%	-100.0%
CYBR	Sell	CYBERARK SOFTWARE LTDput	$73,000	-47.9%	1,600	-42.9%	0.00%	–
SSYS	Sell	STRATASYS LTDcall	$35,000	-28.6%	1,500	-16.7%	0.00%	–
SODA	Sell	SODASTREAM INTERNATIONAL LTD	$0	-100.0%	1	-100.0%	0.00%	-100.0%
ASML	Sell	ASML HOLDING N Vcall	$62,000	-91.3%	700	-91.4%	0.00%	-100.0%
ASML	Sell	ASML HOLDING N Vput	$195,000	-76.7%	2,200	-76.8%	0.00%	-100.0%
CMPR	Sell	CIMPRESS N Vcall	$154,000	-67.4%	1,900	-69.4%	0.00%	-100.0%
CMPR	Sell	CIMPRESS N Vput	$81,000	-72.6%	1,000	-74.4%	0.00%	-100.0%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$57,000	-94.1%	4,095	-94.4%	0.00%	-100.0%
YNDX	Sell	YANDEX N Vput	$33,000	-92.1%	2,100	-94.6%	0.00%	-100.0%
CPA	Sell	COPA HOLDINGS SAcall	$14,000	-79.4%	300	-81.2%	0.00%	–
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$139,000	-33.8%	1,369	-41.8%	0.00%	–
AROPQ	Sell	AEROPOSTALE	$10,000	-81.1%	34,440	-59.4%	0.00%	–
AGEN	Sell	AGENUS INC	$2,000	-99.5%	335	-99.6%	0.00%	-100.0%
AKRXQ	Sell	AKORN INC	$10,000	-99.1%	256	-99.3%	0.00%	-100.0%
AKBA	Sell	AKEBIA THERAPEUTICS INC	$174,000	-57.8%	13,479	-68.4%	0.00%	-100.0%
ALK	Sell	ALASKA AIR GROUP INC	$1,000	-93.8%	13	-93.5%	0.00%	–
ALK	Sell	ALASKA AIR GROUP INCput	$24,000	-40.0%	300	-40.0%	0.00%	–
ALB	Sell	ALBEMARLE CORP	$113,000	-90.1%	2,018	-92.2%	0.00%	-100.0%
ALB	Sell	ALBEMARLE CORPput	$117,000	-97.9%	2,100	-98.4%	0.00%	-100.0%
ALLY	Sell	ALLY FINL INCcall	$73,000	-99.3%	3,900	-99.2%	0.00%	-100.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$45,000	-26.2%	2,874	-26.7%	0.00%	–
AEO	Sell	AMERICAN EAGLE OUTFITTERS NEcall	$24,000	-83.2%	1,500	-83.7%	0.00%	–
AEO	Sell	AMERICAN EAGLE OUTFITTERS NEput	$59,000	-78.1%	3,800	-77.9%	0.00%	-100.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEWcall	$204,000	-11.7%	3,400	-19.0%	0.00%	-100.0%
AFSI	Sell	AMTRUST FINL SVCS INCcall	$223,000	-11.5%	3,600	-10.0%	0.00%	-100.0%
AFSI	Sell	AMTRUST FINL SVCS INCput	$123,000	-69.5%	2,000	-68.8%	0.00%	-100.0%
ADI	Sell	ANALOG DEVICES INC	$152,000	-92.2%	2,744	-92.1%	0.00%	-100.0%
AU	Sell	ANGLOGOLD ASHANTI LTDcall	$1,000	-99.8%	200	-99.6%	0.00%	-100.0%
NLY	Sell	ANNALY CAP MGMT INCcall	$28,000	-91.9%	3,000	-91.4%	0.00%	-100.0%
NLY	Sell	ANNALY CAP MGMT INCput	$104,000	-29.3%	11,000	-26.2%	0.00%	–
MT	Sell	ARCELORMITTAL SA LUXEMBOURGcall	$169,000	-97.8%	40,000	-97.3%	0.00%	-100.0%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$6,000	-98.5%	121	-98.6%	0.00%	-100.0%
AWI	Sell	ARMSTRONG WORLD INDS INC NEWput	$23,000	-95.2%	500	-95.0%	0.00%	-100.0%
ASNA	Sell	ASCENA RETAIL GROUP INC	$99,000	-84.2%	10,060	-77.7%	0.00%	-100.0%
ATML	Sell	ATMEL CORP	$4,000	-89.5%	469	-90.0%	0.00%	–
ATML	Sell	ATMEL CORPcall	$10,000	-16.7%	1,200	-14.3%	0.00%	–
ADSK	Sell	AUTODESK INC	$159,000	-87.3%	2,607	-90.8%	0.00%	-100.0%
AN	Sell	AUTONATION INCput	$179,000	-44.1%	3,000	-45.5%	0.00%	-100.0%
AVT	Sell	AVNET INCcall	$73,000	-18.9%	1,700	-19.0%	0.00%	–
BLL	Sell	BALL CORPcall	$102,000	-79.8%	1,400	-82.7%	0.00%	-100.0%
BMO	Sell	BANK MONTREAL QUEcall	$28,000	-98.3%	500	-98.4%	0.00%	-100.0%
BK	Sell	BANK NEW YORK MELLON CORP	$92,000	-66.7%	2,226	-68.5%	0.00%	-100.0%
BCS	Sell	BARCLAYS PLCcall	$13,000	-70.5%	1,000	-66.7%	0.00%	–
HAWK	Sell	BLACKHAWK NETWORK HLDGS INCput	$4,000	-97.7%	96	-97.7%	0.00%	–
HRB	Sell	BLOCK H & R INCput	$237,000	-70.9%	7,100	-68.4%	0.00%	-100.0%
NILE	Sell	BLUE NILE INCcall	$26,000	-96.4%	700	-96.8%	0.00%	-100.0%
BOBE	Sell	BOB EVANS FARMS INCcall	$136,000	-94.5%	3,500	-93.9%	0.00%	-100.0%
BWA	Sell	BORGWARNER INCcall	$113,000	-69.1%	2,600	-70.5%	0.00%	-100.0%
BWA	Sell	BORGWARNER INCput	$129,000	-95.3%	3,000	-95.4%	0.00%	-100.0%
BURL	Sell	BURLINGTON STORES INCcall	$72,000	-94.6%	1,700	-93.5%	0.00%	-100.0%
BURL	Sell	BURLINGTON STORES INCput	$4,000	-80.0%	100	-75.0%	0.00%	–
CBOE	Sell	CBOE HLDGS INCcall	$39,000	-98.4%	600	-98.4%	0.00%	-100.0%
CDW	Sell	CDW CORP	$23,000	-28.1%	557	-29.6%	0.00%	–
CIT	Sell	CIT GROUP INCcall	$176,000	-60.0%	4,400	-60.0%	0.00%	-100.0%
CSX	Sell	CSX CORP	$55,000	-88.5%	2,121	-88.1%	0.00%	-100.0%
CST	Sell	CST BRANDS INC	$16,000	-95.0%	400	-95.8%	0.00%	-100.0%
CST	Sell	CST BRANDS INCput	$27,000	-65.4%	700	-69.6%	0.00%	–
CA	Sell	CA INCcall	$120,000	-84.8%	4,200	-85.5%	0.00%	-100.0%
CVC	Sell	CABLEVISION SYS CORPput	$32,000	-94.4%	1,000	-94.3%	0.00%	-100.0%
CRC	Sell	CALIFORNIA RES CORPcall	$242,000	-39.5%	104,000	-32.5%	0.00%	-100.0%
CPE	Sell	CALLON PETE CO DEL	$123,000	+2.5%	14,800	-10.1%	0.00%	–
CCJ	Sell	CAMECO CORPcall	$40,000	-61.5%	3,300	-61.6%	0.00%	–
CPB	Sell	CAMPBELL SOUP COcall	$74,000	-85.4%	1,400	-86.0%	0.00%	-100.0%
CNI	Sell	CANADIAN NATL RY COcall	$235,000	-46.1%	4,200	-45.5%	0.00%	-100.0%
CNI	Sell	CANADIAN NATL RY COput	$51,000	-84.2%	900	-84.2%	0.00%	-100.0%
CNQ	Sell	CANADIAN NAT RES LTDcall	$29,000	-25.6%	1,300	-35.0%	0.00%	–
CP	Sell	CANADIAN PAC RY LTDput	$167,000	-72.9%	1,300	-69.8%	0.00%	-100.0%
CSIQ	Sell	CANADIAN SOLAR INC	$0	-100.0%	1	-99.3%	0.00%	–
CCL	Sell	CARNIVAL CORPcall	$223,000	-83.6%	4,100	-85.0%	0.00%	-100.0%
CE	Sell	CELANESE CORP DELput	$61,000	-31.5%	900	-40.0%	0.00%	–
CELG	Sell	CELGENE CORPput	$24,000	-99.9%	200	-99.9%	0.00%	-100.0%
CNP	Sell	CENTERPOINT ENERGY INCput	$2,000	-93.8%	100	-94.4%	0.00%	–
LUMN	Sell	CENTURYLINK INCcall	$73,000	-98.4%	2,900	-98.4%	0.00%	-100.0%
LUMN	Sell	CENTURYLINK INCput	$75,000	-94.1%	3,000	-94.1%	0.00%	-100.0%
CYOU	Sell	CHANGYOU COM LTDput	$12,000	+9.1%	500	-16.7%	0.00%	–
CC	Sell	CHEMOURS COput	$89,000	-19.1%	16,460	-3.1%	0.00%	–
PLCE	Sell	CHILDRENS PL INCput	$22,000	-84.1%	400	-83.3%	0.00%	–
CHUY	Sell	CHUYS HLDGS INC	$53,000	-26.4%	1,703	-32.9%	0.00%	–
CIEN	Sell	CIENA CORPput	$42,000	-76.9%	2,000	-77.0%	0.00%	–
XEC	Sell	CIMAREX ENERGY CO	$6,000	-99.8%	71	-99.8%	0.00%	-100.0%
CRUS	Sell	CIRRUS LOGIC INCcall	$188,000	-57.8%	6,400	-54.6%	0.00%	-100.0%
CRUS	Sell	CIRRUS LOGIC INCput	$101,000	-80.6%	3,400	-79.4%	0.00%	-100.0%
CLX	Sell	CLOROX CO DELcall	$64,000	-30.4%	500	-37.5%	0.00%	–
CLX	Sell	CLOROX CO DELput	$51,000	-37.0%	400	-42.9%	0.00%	–
CCOI	Sell	COGENT COMMUNICATIONS HLDGScall	$38,000	-22.4%	1,100	-38.9%	0.00%	–
CMA	Sell	COMERICA INCcall	$96,000	-75.6%	2,300	-76.0%	0.00%	-100.0%
CVLT	Sell	COMMVAULT SYSTEMS INCcall	$221,000	-52.5%	5,600	-59.1%	0.00%	-100.0%
CVLT	Sell	COMMVAULT SYSTEMS INCput	$60,000	-81.8%	1,500	-84.5%	0.00%	-100.0%
CSC	Sell	COMPUTER SCIENCES CORPcall	$10,000	-98.7%	300	-97.6%	0.00%	-100.0%
COTY	Sell	COTY INCcall	$44,000	-79.4%	1,700	-78.5%	0.00%	–
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$98,000	-65.4%	773	-59.8%	0.00%	-100.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STORput	$51,000	-83.5%	400	-81.0%	0.00%	-100.0%
CCI	Sell	CROWN CASTLE INTL CORP NEWcall	$95,000	-92.4%	1,100	-93.0%	0.00%	-100.0%
CCK	Sell	CROWN HOLDINGS INC	$13,000	-79.4%	261	-80.9%	0.00%	–
CMI	Sell	CUMMINS INC	$15,000	-99.6%	166	-99.5%	0.00%	-100.0%
FXA	Sell	CURRENCYSHARES AUSTRALIAN DLcall	$66,000	-96.4%	900	-96.5%	0.00%	-100.0%
DRI	Sell	DARDEN RESTAURANTS INCput	$152,000	-60.4%	2,400	-57.1%	0.00%	-100.0%
DVA	Sell	DAVITA HEALTHCARE PARTNERS I	$40,000	-79.4%	580	-78.4%	0.00%	–
DECK	Sell	DECKERS OUTDOOR CORP	$1,000	-87.5%	16	-88.1%	0.00%	–
DVN	Sell	DEVON ENERGY CORP NEW	$5,000	-98.8%	163	-98.5%	0.00%	-100.0%
DVN	Sell	DEVON ENERGY CORP NEWput	$32,000	-98.4%	1,000	-98.2%	0.00%	-100.0%
DEO	Sell	DIAGEO P L Ccall	$230,000	-49.2%	2,100	-50.0%	0.00%	-100.0%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$165,000	-88.7%	7,843	-90.7%	0.00%	-100.0%
DDS	Sell	DILLARDS INCcl a	$73,000	-39.2%	1,112	-19.0%	0.00%	–
DDS	Sell	DILLARDS INCcall	$33,000	-76.3%	500	-68.8%	0.00%	–
DDS	Sell	DILLARDS INCput	$33,000	-52.2%	500	-37.5%	0.00%	–
DIN	Sell	DINEEQUITY INC	$26,000	-81.0%	303	-79.8%	0.00%	–
TNA	Sell	DIREXION SHS ETF TRdly smcap bull3x	$0	-100.0%	1	-100.0%	0.00%	-100.0%
DG	Sell	DOLLAR GEN CORP NEW	$74,000	-99.5%	1,026	-99.5%	0.00%	-100.0%
DNKN	Sell	DUNKIN BRANDS GROUP INCcall	$145,000	-92.7%	3,400	-91.6%	0.00%	-100.0%
SGOL	Sell	ETFS GOLD TR	$0	-100.0%	1	-99.8%	0.00%	–
EXP	Sell	EAGLE MATERIALS INC	$23,000	-98.9%	387	-98.7%	0.00%	-100.0%
EXP	Sell	EAGLE MATERIALS INCcall	$12,000	-99.7%	200	-99.6%	0.00%	-100.0%
ETRM	Sell	ENTEROMEDICS INC	$3,000	-40.0%	20,000	-2.4%	0.00%	–
EPD	Sell	ENTERPRISE PRODS PARTNERS Lcall	$107,000	-97.8%	4,200	-97.8%	0.00%	-100.0%
EEFT	Sell	EURONET WORLDWIDE INCcall	$22,000	-57.7%	300	-57.1%	0.00%	–
EXPR	Sell	EXPRESS INCcall	$14,000	-98.0%	800	-97.9%	0.00%	-100.0%
FMC	Sell	F M C CORPcall	$77,000	-95.3%	2,000	-95.8%	0.00%	-100.0%
FDS	Sell	FACTSET RESH SYS INCcall	$81,000	-15.6%	500	-16.7%	0.00%	–
FOE	Sell	FERRO CORP	$48,000	-57.5%	4,304	-58.2%	0.00%	–
FIS	Sell	FIDELITY NATL INFORMATION SV	$8,000	-86.0%	135	-84.2%	0.00%	–
FNF	Sell	FIDELITY NATIONAL FINANCIALcall	$42,000	-94.7%	1,200	-94.6%	0.00%	-100.0%
AG	Sell	FIRST MAJESTIC SILVER CORP	$84,000	-59.8%	25,737	-60.7%	0.00%	–
FDN	Sell	FIRST TR EXCHANGE TRADED FDdj internt idx	$0	-100.0%	1	-99.9%	0.00%	–
FIVE	Sell	FIVE BELOW INCput	$115,000	-70.2%	3,600	-68.7%	0.00%	-100.0%
FOSL	Sell	FOSSIL GROUP INC	$7,000	-41.7%	200	-9.5%	0.00%	–
FOSL	Sell	FOSSIL GROUP INCcall	$66,000	-94.9%	1,800	-92.2%	0.00%	-100.0%
FOSL	Sell	FOSSIL GROUP INCput	$7,000	-98.2%	200	-97.1%	0.00%	-100.0%
FTR	Sell	FRONTIER COMMUNICATIONS CORPcall	$14,000	-99.0%	2,900	-99.0%	0.00%	-100.0%
GNCIQ	Sell	GNC HLDGS INCcall	$18,000	-99.6%	600	-99.4%	0.00%	-100.0%
GIII	Sell	G-III APPAREL GROUP LTD	$4,000	-99.7%	101	-99.6%	0.00%	-100.0%
GME	Sell	GAMESTOP CORP NEWcall	$42,000	-91.1%	1,500	-87.0%	0.00%	-100.0%
GD	Sell	GENERAL DYNAMICS CORP	$134,000	-90.6%	974	-90.6%	0.00%	-100.0%
GE	Sell	GENERAL ELECTRIC CO	$113,000	-75.7%	3,626	-80.3%	0.00%	-100.0%
GGP	Sell	GENERAL GROWTH PPTYS INC NEWcall	$27,000	-58.5%	1,000	-60.0%	0.00%	–
GREK	Sell	GLOBAL X FDSftse greece 20	$128,000	-90.8%	16,099	-88.9%	0.00%	-100.0%
GFI	Sell	GOLD FIELDS LTD NEWcall	$97,000	+1.0%	35,000	-2.8%	0.00%	–
GT	Sell	GOODYEAR TIRE & RUBR CO	$193,000	-91.0%	5,898	-92.0%	0.00%	-100.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$3,000	-83.3%	40	-81.1%	0.00%	–
GRPN	Sell	GROUPON INCcall	$160,000	-94.2%	51,800	-93.9%	0.00%	-100.0%
GRUB	Sell	GRUBHUB INC	$7,000	-96.7%	299	-96.5%	0.00%	–
HAIN	Sell	HAIN CELESTIAL GROUP INCcall	$73,000	-98.9%	1,800	-98.6%	0.00%	-100.0%
HBI	Sell	HANESBRANDS INCcall	$74,000	-65.4%	2,500	-66.2%	0.00%	–
HAS	Sell	HASBRO INC	$1,000	-99.1%	9	-99.4%	0.00%	–
HAS	Sell	HASBRO INCcall	$40,000	-44.4%	600	-40.0%	0.00%	–
HAS	Sell	HASBRO INCput	$40,000	-82.6%	600	-81.2%	0.00%	-100.0%
A104PS	Sell	HILTON WORLDWIDE HLDGS INC	$32,000	-96.0%	1,477	-95.8%	0.00%	-100.0%
HFC	Sell	HOLLYFRONTIER CORPcall	$192,000	-96.2%	4,800	-95.4%	0.00%	-100.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$21,000	-80.6%	1,888	-81.5%	0.00%	–
IAC	Sell	IAC INTERACTIVECORP	$106,000	-99.0%	1,772	-98.9%	0.00%	-100.0%
IPGP	Sell	IPG PHOTONICS CORPcall	$27,000	-67.5%	300	-72.7%	0.00%	–
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGYcall	$93,000	-58.3%	3,500	-68.2%	0.00%	–
IDCC	Sell	INTERDIGITAL INCcall	$99,000	-93.7%	2,000	-93.6%	0.00%	-100.0%
IOC	Sell	INTEROIL CORP	$1,000	-99.0%	45	-98.5%	0.00%	–
IRBT	Sell	IROBOT CORP	$67,000	-48.5%	1,890	-57.5%	0.00%	–
IRBT	Sell	IROBOT CORPcall	$28,000	-91.1%	800	-92.6%	0.00%	-100.0%
IRBT	Sell	IROBOT CORPput	$148,000	-49.3%	4,200	-58.0%	0.00%	-100.0%
TUR	Sell	ISHARESmsci turkey etf	$0	-100.0%	1	-99.3%	0.00%	–
EWT	Sell	ISHARESmsci taiwan etf	$0	-100.0%	1	-99.9%	0.00%	–
EWP	Sell	ISHARESmsci span cp etf	$3,000	-99.7%	101	-99.7%	0.00%	-100.0%
EWY	Sell	ISHARESmsci sth kor etf	$0	-100.0%	1	-100.0%	0.00%	-100.0%
EWI	Sell	ISHARESmsci italcpd etf	$136,000	-34.3%	9,866	-31.9%	0.00%	–
DVY	Sell	ISHARES TRselect divid etf	$0	-100.0%	1	-100.0%	0.00%	–
EEM	Sell	ISHARES TRmsci emg mkt etf	$0	-100.0%	1	-100.0%	0.00%	-100.0%
IEF	Sell	ISHARES TR7-10 y tr bd etf	$119,000	-89.7%	1,123	-89.5%	0.00%	-100.0%
SOXX	Sell	ISHARES TRphlx semicnd etf	$0	-100.0%	1	-100.0%	0.00%	-100.0%
IWD	Sell	ISHARES TRrus 1000 val etf	$0	-100.0%	1	-100.0%	0.00%	-100.0%
IJR	Sell	ISHARES TRput	$11,000	-88.5%	100	-88.9%	0.00%	–
EMB	Sell	ISHARES TRjp mor em mk etf	$0	-100.0%	1	-100.0%	0.00%	-100.0%
EFAV	Sell	ISHARES TReafe min vol etf	$0	-100.0%	1	-100.0%	0.00%	-100.0%
JACK	Sell	JACK IN THE BOX INCcall	$46,000	-33.3%	600	-33.3%	0.00%	–
KAR	Sell	KAR AUCTION SVCS INC	$0	-100.0%	2	-99.3%	0.00%	–
K	Sell	KELLOGG CO	$208,000	-95.6%	2,872	-95.9%	0.00%	-100.0%
LB	Sell	L BRANDS INCput	$201,000	-80.9%	2,100	-82.1%	0.00%	-100.0%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INCcall	$72,000	-65.6%	600	-70.0%	0.00%	–
LLL	Sell	L-3 COMMUNICATIONS HLDGS INCput	$24,000	-92.1%	200	-93.1%	0.00%	-100.0%
LVS	Sell	LAS VEGAS SANDS CORP	$4,000	-99.2%	82	-99.4%	0.00%	-100.0%
EL	Sell	LAUDER ESTEE COS INCput	$18,000	-99.8%	200	-99.8%	0.00%	-100.0%
LEA	Sell	LEAR CORP	$19,000	-98.3%	155	-98.5%	0.00%	-100.0%
LEA	Sell	LEAR CORPcall	$136,000	-93.5%	1,100	-94.2%	0.00%	-100.0%
LEA	Sell	LEAR CORPput	$49,000	-98.3%	400	-98.5%	0.00%	-100.0%
LNKD	Sell	LINKEDIN CORP	$237,000	-82.4%	1,052	-85.2%	0.00%	-100.0%
LGF	Sell	LIONS GATE ENTMNT CORP	$141,000	-73.0%	4,343	-69.4%	0.00%	-100.0%
LYV	Sell	LIVE NATION ENTERTAINMENT INput	$93,000	-28.5%	3,800	-29.6%	0.00%	–
LULU	Sell	LULULEMON ATHLETICA INC	$15,000	-99.8%	277	-99.8%	0.00%	-100.0%
MDC	Sell	M D C HLDGS INC	$1,000	-99.8%	37	-99.8%	0.00%	-100.0%
MDC	Sell	M D C HLDGS INCcall	$174,000	-69.3%	6,800	-68.7%	0.00%	-100.0%
MANH	Sell	MANHATTAN ASSOCS INCcall	$120,000	-98.1%	1,800	-98.3%	0.00%	-100.0%
MTW	Sell	MANITOWOC INC	$120,000	-58.0%	7,795	-59.1%	0.00%	-100.0%
MPC	Sell	MARATHON PETE CORP	$105,000	-92.3%	2,019	-93.1%	0.00%	-100.0%
MAR	Sell	MARRIOTT INTL INC NEWput	$7,000	-79.4%	100	-80.0%	0.00%	–
MLM	Sell	MARTIN MARIETTA MATLS INCput	$219,000	-20.1%	1,600	-11.1%	0.00%	-100.0%
MAS	Sell	MASCO CORP	$9,000	-97.0%	323	-97.3%	0.00%	-100.0%
MAS	Sell	MASCO CORPput	$99,000	-65.1%	3,500	-69.0%	0.00%	-100.0%
MAT	Sell	MATTEL INCcall	$54,000	-25.0%	2,000	-41.2%	0.00%	–
MAT	Sell	MATTEL INCput	$54,000	+8.0%	2,000	-16.7%	0.00%	–
MXIM	Sell	MAXIM INTEGRATED PRODS INCcall	$30,000	-94.6%	800	-95.2%	0.00%	-100.0%
MXL	Sell	MAXLINEAR INCcl a	$6,000	-99.3%	417	-99.4%	0.00%	-100.0%
MLCO	Sell	MELCO CROWN ENTMT LTDcall	$27,000	+12.5%	1,600	-11.1%	0.00%	–
MLCO	Sell	MELCO CROWN ENTMT LTDput	$15,000	-53.1%	900	-60.9%	0.00%	–
MENT	Sell	MENTOR GRAPHICS CORPcall	$2,000	-96.2%	100	-95.2%	0.00%	–
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$20,000	-62.3%	438	-64.7%	0.00%	–
MCHP	Sell	MICROCHIP TECHNOLOGY INCcall	$135,000	-67.8%	2,900	-70.1%	0.00%	-100.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INCput	$232,000	-52.8%	5,000	-56.1%	0.00%	-100.0%
MHK	Sell	MOHAWK INDS INC	$152,000	-1.3%	800	-5.5%	0.00%	–
MS	Sell	MORGAN STANLEY	$123,000	-99.4%	3,871	-99.4%	0.00%	-100.0%
MSI	Sell	MOTOROLA SOLUTIONS INCcall	$123,000	-59.1%	1,800	-59.1%	0.00%	-100.0%
NFLX	Sell	NETFLIX INC	$9,000	-97.6%	77	-97.9%	0.00%	-100.0%
NSR	Sell	NEUSTAR INCcall	$5,000	-73.7%	200	-71.4%	0.00%	–
NYCB	Sell	NEW YORK CMNTY BANCORP INCput	$81,000	-43.8%	5,000	-37.5%	0.00%	–
NWL	Sell	NEWELL RUBBERMAID INC	$10,000	-93.5%	217	-94.4%	0.00%	–
NWSA	Sell	NEWS CORP NEWcl a	$8,000	-97.6%	582	-97.8%	0.00%	-100.0%
NXST	Sell	NEXSTAR BROADCASTING GROUP Icall	$65,000	-91.1%	1,100	-92.9%	0.00%	-100.0%
NBL	Sell	NOBLE ENERGY INCput	$20,000	-63.0%	600	-66.7%	0.00%	–
NSC	Sell	NORFOLK SOUTHERN CORPput	$229,000	-46.6%	2,700	-51.8%	0.00%	-100.0%
OSIS	Sell	OSI SYSTEMS INC	$4,000	-78.9%	50	-79.3%	0.00%	–
OSIS	Sell	OSI SYSTEMS INCput	$71,000	-29.0%	800	-38.5%	0.00%	–
OASPQ	Sell	OASIS PETE INC NEW	$1,000	-98.3%	134	-98.0%	0.00%	–
OKE	Sell	ONEOK INC NEW	$5,000	-98.7%	218	-98.2%	0.00%	-100.0%
OTEX	Sell	OPEN TEXT CORP	$173,000	-54.5%	3,611	-57.4%	0.00%	-100.0%
PPG	Sell	PPG INDS INC	$169,000	-87.2%	1,711	-88.6%	0.00%	-100.0%
PZZA	Sell	PAPA JOHNS INTL INCcall	$134,000	-96.4%	2,400	-95.6%	0.00%	-100.0%
PBY	Sell	PEP BOYS MANNY MOE & JACKcall	$37,000	+8.8%	2,000	-28.6%	0.00%	–
PM	Sell	PHILIP MORRIS INTL INC	$122,000	-95.5%	1,391	-95.9%	0.00%	-100.0%
PSX	Sell	PHILLIPS 66	$203,000	-89.3%	2,476	-90.0%	0.00%	-100.0%
PPC	Sell	PILGRIMS PRIDE CORP NEW	$161,000	-51.7%	7,268	-54.6%	0.00%	-100.0%
PNK	Sell	PINNACLE ENTMT INCcall	$159,000	-95.7%	5,100	-95.3%	0.00%	-100.0%
PCL	Sell	PLUM CREEK TIMBER CO INCput	$95,000	-95.6%	2,000	-96.3%	0.00%	-100.0%
PCOM	Sell	POINTS INTL LTD	$34,000	-12.8%	3,500	-2.8%	0.00%	–
BPOP	Sell	POPULAR INCput	$23,000	-48.9%	800	-46.7%	0.00%	–
DBA	Sell	POWERSHS DB MULTI SECT COMMps db agricul fd	$12,000	-99.4%	601	-99.4%	0.00%	-100.0%
SPLV	Sell	POWERSHARES ETF TR IIs&p500 low vol	$0	-100.0%	1	-100.0%	0.00%	–
PLD	Sell	PROLOGIS INCcall	$129,000	-12.8%	3,000	-21.1%	0.00%	–
SDS	Sell	PROSHARES TR	$0	-100.0%	1	-100.0%	0.00%	–
SVXY	Sell	PROSHARES TR IIsht vix st trm	$0	–	1	-50.0%	0.00%	–
SCO	Sell	PROSHARES TR IIulsht bloomb oil	$30,000	-98.1%	224	-98.8%	0.00%	-100.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUPput	$155,000	-50.9%	4,000	-46.7%	0.00%	-100.0%
PSA	Sell	PUBLIC STORAGEput	$74,000	-64.9%	300	-70.0%	0.00%	–
QCOM	Sell	QUALCOMM INC	$173,000	-98.5%	3,459	-98.4%	0.00%	-100.0%
RAX	Sell	RACKSPACE HOSTING INC	$1,000	-99.9%	28	-100.0%	0.00%	-100.0%
RPTP	Sell	RAPTOR PHARMACEUTICAL CORP	$73,000	-62.0%	13,975	-56.0%	0.00%	–
RHT	Sell	RED HAT INCcall	$25,000	-56.1%	300	-62.5%	0.00%	–
RF	Sell	REGIONS FINL CORP NEWput	$166,000	-3.5%	17,300	-9.4%	0.00%	–
RPRX	Sell	REPROS THERAPEUTICS INC	$2,000	-97.9%	1,559	-88.0%	0.00%	–
RH	Sell	RESTORATION HARDWARE HLDGS Icall	$239,000	-88.3%	3,000	-86.2%	0.00%	-100.0%
ROK	Sell	ROCKWELL AUTOMATION INCput	$227,000	-97.8%	2,200	-97.8%	0.00%	-100.0%
COL	Sell	ROCKWELL COLLINS INC	$9,000	-97.5%	95	-97.8%	0.00%	-100.0%
COL	Sell	ROCKWELL COLLINS INCput	$92,000	-88.9%	1,000	-90.1%	0.00%	-100.0%
RCI	Sell	ROGERS COMMUNICATIONS INCput	$69,000	-16.9%	2,000	-16.7%	0.00%	–
RSP	Sell	RYDEX ETF TRUSTgug s&p500 eq wt	$0	-100.0%	1	-99.9%	0.00%	–
SBAC	Sell	SBA COMMUNICATIONS CORPput	$53,000	-77.1%	500	-77.3%	0.00%	-100.0%
SLM	Sell	SLM CORPcall	$89,000	-17.6%	13,600	-6.8%	0.00%	–
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$14,000	-97.2%	345	-97.2%	0.00%	-100.0%
XRT	Sell	SPDR SERIES TRUSTcall	$87,000	-96.8%	2,000	-96.7%	0.00%	-100.0%
XHB	Sell	SPDR SERIES TRUSTs&p homebuild	$0	-100.0%	1	-100.0%	0.00%	–
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$7,000	-100.0%	41	-100.0%	0.00%	-100.0%
UDN	Exit	POWERSHS DB US DOLLAR INDEXcall	$0	–	-500	-100.0%	0.00%	–
CEVA	Exit	CEVA INC	$0	–	-180	-100.0%	0.00%	–
ACH	Exit	ALUMINUM CORP CHINA LTDcall	$0	–	-5,000	-100.0%	0.00%	–
GES	Exit	GUESS INC	$0	–	-4,065	-100.0%	0.00%	–
BSCF	Exit	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015	$0	–	-1	-100.0%	0.00%	–
CSTE	Exit	CAESARSTONE SDOT-YAM LTDput	$0	–	-2,500	-100.0%	0.00%	–
CRTO	Exit	CRITEO S Aput	$0	–	-700	-100.0%	0.00%	–
JMEI	Exit	JUMEI INTL HLDG LTDcall	$0	–	-200	-100.0%	0.00%	–
STAY	Exit	EXTENDED STAY AMER INCput	$0	–	-100	-100.0%	0.00%	–
CSTM	Exit	CONSTELLIUM NVcl a	$0	–	-132	-100.0%	0.00%	–
BOH	Exit	BANK HAWAII CORPcall	$0	–	-2,000	-100.0%	0.00%	–
DV	Exit	DEVRY ED GROUP INCcall	$0	–	-700	-100.0%	0.00%	–
PSMT	Exit	PRICESMART INCcall	$0	–	-1,300	-100.0%	0.00%	–
LOGM	Exit	LOGMEIN INC	$0	–	-185	-100.0%	0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-1	-100.0%	0.00%	–
VTI	Exit	VANGUARD INDEX FDScall	$0	–	-1,200	-100.0%	0.00%	–
SHLWQ	Exit	SEARS HLDGS CORP*w exp 12/15/201	$0	–	-3,256	-100.0%	0.00%	–
VSI	Exit	VITAMIN SHOPPE INC	$0	–	-164	-100.0%	0.00%	–
RWV	Exit	REVENUESHARES ETF TRnavellr a-100	$0	–	-1	-100.0%	0.00%	–
MTOR	Exit	MERITOR INCcall	$0	–	-300	-100.0%	0.00%	–
FCFS	Exit	FIRST CASH FINL SVCS INC	$0	–	-50	-100.0%	0.00%	–
OAK	Exit	OAKTREE CAP GROUP LLCunit cl a	$0	–	-210	-100.0%	0.00%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS Lput	$0	–	-800	-100.0%	0.00%	–
THO	Exit	THOR INDS INC	$0	–	-157	-100.0%	0.00%	–
SDY	Exit	SPDR SERIES TRUSTcall	$0	–	-600	-100.0%	0.00%	–
NRG	Exit	NRG ENERGY INCput	$0	–	-1,000	-100.0%	0.00%	–
TCX	Exit	TUCOWS INC	$0	–	-703	-100.0%	0.00%	–
PSA	Exit	PUBLIC STORAGEcall	$0	–	-1,000	-100.0%	0.00%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-766	-100.0%	0.00%	–
IWO	Exit	ISHARES TRcall	$0	–	-400	-100.0%	0.00%	–
TASR	Exit	TASER INTL INC	$0	–	-1,541	-100.0%	0.00%	–
BRXX	Exit	EGA EMERGING GLOBAL SHS TRegs braz inf etf	$0	–	-1	-100.0%	0.00%	–
SVXY	Exit	PROSHARES TR IIput	$0	–	-300	-100.0%	0.00%	–
SAVE	Exit	SPIRIT AIRLS INCput	$0	–	-2,300	-100.0%	0.00%	–
CAB	Exit	CABELAS INCcall	$0	–	-1,300	-100.0%	0.00%	–
FAZ	Exit	DIREXION SHS ETF TRdlyfinbear3x new	$0	–	-1	-100.0%	0.00%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcall	$0	–	-1,000	-100.0%	0.00%	–
ITT	Exit	ITT CORP NEWcall	$0	–	-500	-100.0%	0.00%	–
MW	Exit	MENS WEARHOUSE INC	$0	–	-452	-100.0%	0.00%	–
ATML	Exit	ATMEL CORPput	$0	–	-1,000	-100.0%	0.00%	–
CECO	Exit	CAREER EDUCATION CORPcall	$0	–	-1,000	-100.0%	0.00%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-174	-100.0%	0.00%	–
TAL	Exit	TAL INTL GROUP INCput	$0	–	-500	-100.0%	0.00%	–
BCOR	Exit	BLUCORA INCput	$0	–	-800	-100.0%	0.00%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INCcall	$0	–	-1,700	-100.0%	0.00%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-147	-100.0%	0.00%	–
HRL	Exit	HORMEL FOODS CORPput	$0	–	-1,500	-100.0%	0.00%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-2,471	-100.0%	0.00%	–
EWU	Exit	ISHARES TRcall	$0	–	-1,000	-100.0%	0.00%	–
IVE	Exit	ISHARES TRput	$0	–	-1,200	-100.0%	0.00%	–
GLFMQ	Exit	GULFMARK OFFSHORE INCcl a new	$0	–	-400	-100.0%	0.00%	–
NTRI	Exit	NUTRI SYS INC NEW	$0	–	-640	-100.0%	0.00%	–
CUDA	Exit	BARRACUDA NETWORKS INC	$0	–	-314	-100.0%	0.00%	–
NWBO	Exit	NORTHWEST BIOTHERAPEUTICS IN	$0	–	-25,960	-100.0%	0.00%	–
VEEV	Exit	VEEVA SYS INCcall	$0	–	-1,900	-100.0%	0.00%	–
WOR	Exit	WORTHINGTON INDS INCcall	$0	–	-100	-100.0%	0.00%	–
COPX	Exit	GLOBAL X FDScopper mnr etf	$0	–	-1	-100.0%	0.00%	–
BRAF	Exit	GLOBAL X FDSglb x brz finl	$0	–	-1	-100.0%	0.00%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-1,075	-100.0%	0.00%	–
CAMP	Exit	CALAMP CORPput	$0	–	-8,200	-100.0%	0.00%	–
BEL	Exit	BELMOND LTDcall	$0	–	-1,000	-100.0%	0.00%	–
FCFS	Exit	FIRST CASH FINL SVCS INCput	$0	–	-600	-100.0%	0.00%	–
CE	Exit	CELANESE CORP DEL	$0	–	-958	-100.0%	0.00%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-2,207	-100.0%	0.00%	–
CMCM	Exit	CHEETAH MOBILE INCadr	$0	–	-3,200	-100.0%	0.00%	–
CI	Exit	CIGNA CORPORATIONcall	$0	–	-1,300	-100.0%	0.00%	–
PRAA	Exit	PRA GROUP INCcall	$0	–	-600	-100.0%	0.00%	–
TCX	Exit	TUCOWS INCput	$0	–	-900	-100.0%	0.00%	–
TASR	Exit	TASER INTL INCput	$0	–	-2,400	-100.0%	0.00%	–
WAB	Exit	WABTEC CORP	$0	–	-65	-100.0%	0.00%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-149	-100.0%	0.00%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-1,360	-100.0%	0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-987	-100.0%	0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-7,467	-100.0%	0.00%	–
RWJ	Exit	REVENUESHARES ETF TRsmall cap fd	$0	–	-1	-100.0%	0.00%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LPput	$0	–	-400	-100.0%	0.00%	–
TBF	Exit	PROSHARES TRcall	$0	–	-5,900	-100.0%	0.00%	–
TPX	Exit	TEMPUR SEALY INTL INCcall	$0	–	-2,200	-100.0%	0.00%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTOcall	$0	–	-500	-100.0%	0.00%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-87	-100.0%	0.00%	–
IJR	Exit	ISHARES TRcall	$0	–	-400	-100.0%	0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-7,856	-100.0%	0.00%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS INput	$0	–	-400	-100.0%	0.00%	–
GPN	Exit	GLOBAL PMTS INCcall	$0	–	-1,100	-100.0%	0.00%	–
KBH	Exit	KB HOME	$0	–	-5,361	-100.0%	0.00%	–
OUNZ	Exit	MERK GOLD TR	$0	–	-1	-100.0%	0.00%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-17	-100.0%	0.00%	–
BCOR	Exit	BLUCORA INC	$0	–	-117	-100.0%	0.00%	–
LXK	Exit	LEXMARK INTL NEWcl a	$0	–	-15	-100.0%	0.00%	–
TRAK	Exit	DEALERTRACK TECHNOLOGIES INCput	$0	–	-500	-100.0%	0.00%	–
GLFMQ	Exit	GULFMARK OFFSHORE INCput	$0	–	-400	-100.0%	0.00%	–
SALE	Exit	RETAILMENOT INC	$0	–	-8,601	-100.0%	0.00%	–
ISSI	Exit	INTEGRATED SILICON SOLUTIONcall	$0	–	-2,000	-100.0%	0.00%	–
LINEQ	Exit	LINN ENERGY LLCcall	$0	–	-50,000	-100.0%	0.00%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCcall	$0	–	-1,000	-100.0%	0.00%	–
RCII	Exit	RENT A CTR INC NEWput	$0	–	-1,400	-100.0%	0.00%	–
CX	Exit	CEMEX SAB DE CVput	$0	–	-1,144	-100.0%	0.00%	–
NTRI	Exit	NUTRI SYS INC NEWput	$0	–	-600	-100.0%	0.00%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-2,170	-100.0%	0.00%	–
SF	Exit	STIFEL FINL CORPcall	$0	–	-100	-100.0%	0.00%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-456	-100.0%	0.00%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-1,604	-100.0%	0.00%	–
XOOM	Exit	XOOM CORPput	$0	–	-600	-100.0%	0.00%	–
WBS	Exit	WEBSTER FINL CORP CONNcall	$0	–	-500	-100.0%	0.00%	–
FSL	Exit	FREESCALE SEMICONDUCTOR LTDput	$0	–	-600	-100.0%	0.00%	–
CAMP	Exit	CALAMP CORP	$0	–	-1,493	-100.0%	0.00%	–
RGR	Exit	STURM RUGER & CO INCput	$0	–	-2,000	-100.0%	0.00%	–
STON	Exit	STONEMOR PARTNERS L P	$0	–	-67	-100.0%	0.00%	–
TK	Exit	TEEKAY CORPORATIONcall	$0	–	-700	-100.0%	0.00%	–
CG	Exit	CARLYLE GROUP L Pcall	$0	–	-12,500	-100.0%	0.00%	–
PBI	Exit	PITNEY BOWES INCcall	$0	–	-2,300	-100.0%	0.00%	–
ING	Exit	ING GROEP N Vcall	$0	–	-3,000	-100.0%	0.00%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-196	-100.0%	0.00%	–
EGN	Exit	ENERGEN CORP	$0	–	-123	-100.0%	0.00%	–
UBR	Exit	PROSHARES TRult mscibzl capp	$0	–	-1	-100.0%	0.00%	–
OI	Exit	OWENS ILL INCput	$0	–	-5,000	-100.0%	0.00%	–
LAZ	Exit	LAZARD LTDcall	$0	–	-700	-100.0%	0.00%	–
NWSA	Exit	NEWS CORP NEWcall	$0	–	-300	-100.0%	0.00%	–
SNX	Exit	SYNNEX CORPput	$0	–	-2,200	-100.0%	0.00%	–
GLDX	Exit	GLOBAL X FDSgblx gldexpl new	$0	–	-1	-100.0%	0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-5,033	-100.0%	0.00%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-838	-100.0%	0.00%	–
TROX	Exit	TRONOX LTD	$0	–	-24,516	-100.0%	0.00%	–
DMND	Exit	DIAMOND FOODS INC	$0	–	-2,258	-100.0%	0.00%	–
CNQ	Exit	CANADIAN NAT RES LTDput	$0	–	-1,800	-100.0%	0.00%	–
BKE	Exit	BUCKLE INC	$0	–	-465	-100.0%	0.00%	–
GCI	Exit	GANNETT CO INCput	$0	–	-350	-100.0%	0.00%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-3,227	-100.0%	0.00%	–
QUIK	Exit	QUICKLOGIC CORP	$0	–	-25,458	-100.0%	0.00%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INCput	$0	–	-5,000	-100.0%	0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUPcall	$0	–	-100	-100.0%	0.00%	–
CHS	Exit	CHICOS FAS INCput	$0	–	-200	-100.0%	0.00%	–
SONS	Exit	SONUS NETWORKS INCcall	$0	–	-1,700	-100.0%	0.00%	–
WGO	Exit	WINNEBAGO INDS INCput	$0	–	-4,500	-100.0%	0.00%	–
ESV	Exit	ENSCO PLCput	$0	–	-5,500	-100.0%	0.00%	–
GES	Exit	GUESS INCput	$0	–	-10,500	-100.0%	0.00%	–
VTL	Exit	VITAL THERAPIES INCput	$0	–	-20,100	-100.0%	0.00%	–
UBNT	Exit	UBIQUITI NETWORKS INCcall	$0	–	-2,400	-100.0%	0.00%	–
EGO	Exit	ELDORADO GOLD CORP NEWput	$0	–	-1,000	-100.0%	0.00%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-8	-100.0%	0.00%	–
DVY	Exit	ISHARES TRcall	$0	–	-1,100	-100.0%	0.00%	–
CRTO	Exit	CRITEO S Aspons ads	$0	–	-437	-100.0%	0.00%	–
ENIA	Exit	ENERSIS S Asponsored adr	$0	–	-9,980	-100.0%	0.00%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-77	-100.0%	0.00%	–
DTE	Exit	DTE ENERGY CO	$0	–	-17	-100.0%	0.00%	–
DORM	Exit	DORMAN PRODUCTS INC	$0	–	-25	-100.0%	0.00%	–
LOGM	Exit	LOGMEIN INCput	$0	–	-500	-100.0%	0.00%	–
PNK	Exit	PINNACLE ENTMT INC	$0	–	-9	-100.0%	0.00%	–
ZOES	Exit	ZOES KITCHEN INCput	$0	–	-200	-100.0%	0.00%	–
BID	Exit	SOTHEBYS	$0	–	-6,832	-100.0%	0.00%	–
KLIC	Exit	KULICKE & SOFFA INDS INCcall	$0	–	-3,000	-100.0%	0.00%	–
GULTU	Exit	GULF COAST ULTRA DEEP RTY TRroyalty tr unt	$0	–	-590	-100.0%	0.00%	–
OKS	Exit	ONEOK PARTNERS LPput	$0	–	-1,600	-100.0%	0.00%	–
INXN	Exit	INTERXION HOLDING N.Vcall	$0	–	-1,600	-100.0%	0.00%	–
JDST	Exit	DIREXION SHS ETF TRdly jr gmnr bear	$0	–	-1	-100.0%	0.00%	–
EPR	Exit	EPR PPTYSput	$0	–	-1,000	-100.0%	0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-3,545	-100.0%	0.00%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-8,783	-100.0%	0.00%	–
PSMT	Exit	PRICESMART INCput	$0	–	-500	-100.0%	0.00%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-1,021	-100.0%	0.00%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE CORput	$0	–	-2,600	-100.0%	0.00%	–
BOH	Exit	BANK HAWAII CORPput	$0	–	-2,700	-100.0%	0.00%	–
CRTO	Exit	CRITEO S Acall	$0	–	-800	-100.0%	0.00%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-686	-100.0%	0.00%	–
RTR	Exit	REVENUESHARES ETF TRadr fd	$0	–	-1	-100.0%	0.00%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-888	-100.0%	0.00%	–
JMEI	Exit	JUMEI INTL HLDG LTDput	$0	–	-1,600	-100.0%	0.00%	–
CPRT	Exit	COPART INCput	$0	–	-700	-100.0%	0.00%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-126	-100.0%	0.00%	–
OREX	Exit	OREXIGEN THERAPEUTICS INCcall	$0	–	-100,000	-100.0%	0.00%	–
RTH	Exit	MARKET VECTORS ETF TRcall	$0	–	-500	-100.0%	0.00%	–
UIS	Exit	UNISYS CORPcall	$0	–	-100	-100.0%	0.00%	–
BOFI	Exit	BOFI HLDG INC	$0	–	-666	-100.0%	0.00%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-3,008	-100.0%	0.00%	–
TRGP	Exit	TARGA RES CORPcall	$0	–	-100	-100.0%	0.00%	–
ZUMZ	Exit	ZUMIEZ INCcall	$0	–	-900	-100.0%	0.00%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Ccall	$0	–	-200	-100.0%	0.00%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-637	-100.0%	0.00%	–
VOO	Exit	VANGUARD INDEX FDSput	$0	–	-400	-100.0%	0.00%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-953	-100.0%	0.00%	–
KING	Exit	KING DIGITAL ENTMT PLC	$0	–	-4,543	-100.0%	0.00%	–
CRZO	Exit	CARRIZO OIL & GAS INCput	$0	–	-300	-100.0%	0.00%	–
COLM	Exit	COLUMBIA SPORTSWEAR COput	$0	–	-400	-100.0%	0.00%	–
SSTK	Exit	SHUTTERSTOCK INCcall	$0	–	-2,400	-100.0%	0.00%	–
AG	Exit	FIRST MAJESTIC SILVER CORPput	$0	–	-1,000	-100.0%	0.00%	–
CGNX	Exit	COGNEX CORPcall	$0	–	-500	-100.0%	0.00%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-799	-100.0%	0.00%	–
NLS	Exit	NAUTILUS INC	$0	–	-313	-100.0%	0.00%	–
DMND	Exit	DIAMOND FOODS INCcall	$0	–	-2,400	-100.0%	0.00%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-23	-100.0%	0.00%	–
PLKI	Exit	POPEYES LA KITCHEN INCcall	$0	–	-200	-100.0%	0.00%	–
SE	Exit	SPECTRA ENERGY CORPput	$0	–	-6,700	-100.0%	0.00%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-743	-100.0%	0.00%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INCput	$0	–	-300	-100.0%	0.00%	–
FHI	Exit	FEDERATED INVS INC PAput	$0	–	-200	-100.0%	0.00%	–
ODFL	Exit	OLD DOMINION FGHT LINES INCcall	$0	–	-1,900	-100.0%	0.00%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCput	$0	–	-400	-100.0%	0.00%	–
GGP	Exit	GENERAL GROWTH PPTYS INC NEW	$0	–	-1,119	-100.0%	0.00%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-307	-100.0%	0.00%	–
VTR	Exit	VENTAS INCcall	$0	–	-700	-100.0%	0.00%	–
EGN	Exit	ENERGEN CORPcall	$0	–	-800	-100.0%	0.00%	–
WSH	Exit	WILLIS GROUP HOLDINGS PUBLICput	$0	–	-1,000	-100.0%	0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-249	-100.0%	0.00%	–
BAP	Exit	CREDICORP LTDput	$0	–	-400	-100.0%	0.00%	–
INFY	Exit	INFOSYS LTDcall	$0	–	-10,300	-100.0%	0.00%	–
EBIX	Exit	EBIX INCcall	$0	–	-100	-100.0%	0.00%	–
ITB	Exit	ISHARES TRcall	$0	–	-2,400	-100.0%	0.00%	–
BNED	Exit	BARNES & NOBLE ED INC	$0	–	-12,182	-100.0%	0.00%	–
BCE	Exit	BCE INC	$0	–	-1,487	-100.0%	0.00%	–
ING	Exit	ING GROEP N Vsponsored adr	$0	–	-1,242	-100.0%	0.00%	–
OKE	Exit	ONEOK INC NEWcall	$0	–	-4,400	-100.0%	0.00%	–
OUTR	Exit	OUTERWALL INCput	$0	–	-900	-100.0%	0.00%	–
PVH	Exit	PVH CORP	$0	–	-34	-100.0%	0.00%	–
MDP	Exit	MEREDITH CORPcall	$0	–	-600	-100.0%	0.00%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-1,131	-100.0%	0.00%	–
TK	Exit	TEEKAY CORPORATION	$0	–	-699	-100.0%	0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-201	-100.0%	0.00%	–
CAMP	Exit	CALAMP CORPcall	$0	–	-2,900	-100.0%	0.00%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-718	-100.0%	0.00%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-332	-100.0%	0.00%	–
SF	Exit	STIFEL FINL CORP	$0	–	-5	-100.0%	0.00%	–
LEG	Exit	LEGGETT & PLATT INCcall	$0	–	-1,600	-100.0%	0.00%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-209	-100.0%	0.00%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Yput	$0	–	-400	-100.0%	0.00%	–
HHC	Exit	HOWARD HUGHES CORPcall	$0	–	-1,800	-100.0%	0.00%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-4,108	-100.0%	0.00%	–
FXF	Exit	CURRENCYSHARES SWISS FRANC Tput	$0	–	-700	-100.0%	0.00%	–
KLAC	Exit	KLA-TENCOR CORPcall	$0	–	-1,100	-100.0%	0.00%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-97	-100.0%	0.00%	–
IHS	Exit	IHS INCcl a	$0	–	-34	-100.0%	0.00%	–
GURX	Exit	GLOBAL X FDSguru smlcp idx	$0	–	-1	-100.0%	0.00%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-7,887	-100.0%	0.00%	–
LXK	Exit	LEXMARK INTL NEWcall	$0	–	-200	-100.0%	0.00%	–
CRAY	Exit	CRAY INC	$0	–	-1	-100.0%	0.00%	–
RWW	Exit	REVENUESHARES ETF TRs&p500 finl fd	$0	–	-1	-100.0%	0.00%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-14	-100.0%	0.00%	–
APO	Exit	APOLLO GLOBAL MGMT LLC	$0	–	-533	-100.0%	0.00%	–
DAR	Exit	DARLING INGREDIENTS INCcall	$0	–	-15,000	-100.0%	0.00%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-772	-100.0%	0.00%	–
CC	Exit	CHEMOURS COcall	$0	–	-10,360	-100.0%	0.00%	–
KCG	Exit	KCG HLDGS INCput	$0	–	-1,000	-100.0%	0.00%	–
MWE	Exit	MARKWEST ENERGY PARTNERS L Punit ltd partn	$0	–	-2,200	-100.0%	0.00%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-1,574	-100.0%	0.00%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-876	-100.0%	0.00%	–
RDC	Exit	ROWAN COMPANIES PLCcall	$0	–	-300	-100.0%	0.00%	–
TCS	Exit	CONTAINER STORE GROUP INC	$0	–	-151	-100.0%	0.00%	–
BBD	Exit	BANCO BRADESCO S Acall	$0	–	-1,000	-100.0%	0.00%	–
JUNR	Exit	GLOBAL X FDSgblx jr mnrs new	$0	–	-1	-100.0%	0.00%	–
HDS	Exit	HD SUPPLY HLDGS INCput	$0	–	-700	-100.0%	0.00%	–
BMS	Exit	BEMIS INC	$0	–	-314	-100.0%	0.00%	–
XEC	Exit	CIMAREX ENERGY COcall	$0	–	-1,200	-100.0%	0.00%	–
GEF	Exit	GREIF INCcl a	$0	–	-63	-100.0%	0.00%	–
HRB	Exit	BLOCK H & R INC	$0	–	-150	-100.0%	0.00%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-81	-100.0%	0.00%	–
DBIZ	Exit	ADVISORSHARES TRpring trnr bus	$0	–	-1	-100.0%	0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-84	-100.0%	0.00%	–
TZA	Exit	DIREXION SHS ETF TRput	$0	–	-12,500	-100.0%	0.00%	–
CLH	Exit	CLEAN HARBORS INCcall	$0	–	-100	-100.0%	0.00%	–
HCA	Exit	HCA HOLDINGS INCcall	$0	–	-200	-100.0%	0.00%	–
GPC	Exit	GENUINE PARTS COput	$0	–	-800	-100.0%	0.00%	–
NAV	Exit	NAVISTAR INTL CORP NEWcall	$0	–	-1,100	-100.0%	0.00%	–
NRG	Exit	NRG ENERGY INCcall	$0	–	-1,000	-100.0%	0.00%	–
BLD	Exit	TOPBUILD CORP	$0	–	-128	-100.0%	0.00%	–
TOO	Exit	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$0	–	-70	-100.0%	0.00%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-128	-100.0%	0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-1,500	-100.0%	0.00%	–
OEF	Exit	ISHARES TRcall	$0	–	-1,700	-100.0%	0.00%	–
FSL	Exit	FREESCALE SEMICONDUCTOR LTDcall	$0	–	-900	-100.0%	0.00%	–
DFODQ	Exit	DEAN FOODS CO NEW	$0	–	-172	-100.0%	0.00%	–
TK	Exit	TEEKAY CORPORATIONput	$0	–	-600	-100.0%	0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INCput	$0	–	-800	-100.0%	0.00%	–
RGR	Exit	STURM RUGER & CO INCcall	$0	–	-1,700	-100.0%	0.00%	–
AXLL	Exit	AXIALL CORPput	$0	–	-700	-100.0%	0.00%	–
XOOM	Exit	XOOM CORPcall	$0	–	-4,700	-100.0%	0.00%	–
CTB	Exit	COOPER TIRE & RUBR COput	$0	–	-600	-100.0%	0.00%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTDcall	$0	–	-4,700	-100.0%	0.00%	–
SF	Exit	STIFEL FINL CORPput	$0	–	-400	-100.0%	0.00%	–
CASY	Exit	CASEYS GEN STORES INCcall	$0	–	-200	-100.0%	0.00%	–
KATE	Exit	KATE SPADE & COcall	$0	–	-700	-100.0%	0.00%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,922	-100.0%	0.00%	–
CUDA	Exit	BARRACUDA NETWORKS INCcall	$0	–	-300	-100.0%	0.00%	–
LPT	Exit	LIBERTY PPTY TRput	$0	–	-300	-100.0%	0.00%	–
GWR	Exit	GENESEE & WYO INCcall	$0	–	-400	-100.0%	0.00%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCput	$0	–	-1,500	-100.0%	0.00%	–
BNS	Exit	BANK N S HALIFAXcall	$0	–	-3,600	-100.0%	0.00%	–
AAVL	Exit	AVALANCHE BIOTECHNOLOGIES INcall	$0	–	-17,000	-100.0%	0.00%	–
OSK	Exit	OSHKOSH CORP	$0	–	-107	-100.0%	0.00%	–
CCP	Exit	CARE CAP PPTYS INCput	$0	–	-150	-100.0%	0.00%	–
CRK	Exit	COMSTOCK RES INCput	$0	–	-78,700	-100.0%	0.00%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-73	-100.0%	0.00%	–
BONTQ	Exit	BON-TON STORES INC	$0	–	-12,559	-100.0%	0.00%	–
MATL	Exit	DIREXION SHS ETF TRbas mat bull3x	$0	–	-1	-100.0%	0.00%	–
SIL	Exit	GLOBAL X FDSsilver mnr etf	$0	–	-1	-100.0%	0.00%	–
IOSP	Exit	INNOSPEC INC	$0	–	-193	-100.0%	0.00%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS INcall	$0	–	-700	-100.0%	0.00%	–
GPN	Exit	GLOBAL PMTS INCput	$0	–	-1,200	-100.0%	0.00%	–
PLTM	Exit	FIRST TR ISE GLBL PLAT INDX	$0	–	-1	-100.0%	0.00%	–
ERIC	Exit	ERICSSONput	$0	–	-1,000	-100.0%	0.00%	–
JMBA	Exit	JAMBA INCcall	$0	–	-1,000	-100.0%	0.00%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTOput	$0	–	-500	-100.0%	0.00%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC	$0	–	-3,464	-100.0%	0.00%	–
FXCM	Exit	FXCM INCcall	$0	–	-100,000	-100.0%	0.00%	–
GIMO	Exit	GIGAMON INCput	$0	–	-400	-100.0%	0.00%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-450	-100.0%	0.00%	–
SGMS	Exit	SCIENTIFIC GAMES CORPput	$0	–	-1,100	-100.0%	0.00%	–
SPXL	Exit	DIREXION SHS ETF TRput	$0	–	-1,000	-100.0%	0.00%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-267	-100.0%	0.00%	–
TCS	Exit	CONTAINER STORE GROUP INCput	$0	–	-100	-100.0%	0.00%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-2,027	-100.0%	0.00%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-423	-100.0%	0.00%	–
WCC	Exit	WESCO INTL INC	$0	–	-267	-100.0%	0.00%	–
BMS	Exit	BEMIS INCput	$0	–	-700	-100.0%	0.00%	–
SVU	Exit	SUPERVALU INCcall	$0	–	-1,000	-100.0%	0.00%	–
ESS	Exit	ESSEX PPTY TR INCput	$0	–	-100	-100.0%	0.00%	–
NSR	Exit	NEUSTAR INCput	$0	–	-1,500	-100.0%	0.00%	–
GEF	Exit	GREIF INCput	$0	–	-600	-100.0%	0.00%	–
RWL	Exit	REVENUESHARES ETF TRlargecap fd	$0	–	-1	-100.0%	0.00%	–
TXRH	Exit	TEXAS ROADHOUSE INCcall	$0	–	-400	-100.0%	0.00%	–
EXLP	Exit	EXTERRAN PARTNERS LP	$0	–	-80	-100.0%	0.00%	–
TZA	Exit	DIREXION SHS ETF TRdly sc bear3xnew	$0	–	-1	-100.0%	0.00%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-81	-100.0%	0.00%	–
MFRM	Exit	MATTRESS FIRM HLDG CORP	$0	–	-522	-100.0%	0.00%	–
FLS	Exit	FLOWSERVE CORPcall	$0	–	-2,100	-100.0%	0.00%	–
PFPT	Exit	PROOFPOINT INCput	$0	–	-300	-100.0%	0.00%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-2,579	-100.0%	0.00%	–
OAK	Exit	OAKTREE CAP GROUP LLCcall	$0	–	-4,000	-100.0%	0.00%	–
BLD	Exit	TOPBUILD CORPput	$0	–	-110	-100.0%	0.00%	–
EPR	Exit	EPR PPTYS	$0	–	-570	-100.0%	0.00%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-323	-100.0%	0.00%	–
URA	Exit	GLOBAL X FDSgblx uranium new	$0	–	-1	-100.0%	0.00%	–
GTLS	Exit	CHART INDS INCcall	$0	–	-500	-100.0%	0.00%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INCput	$0	–	-1,200	-100.0%	0.00%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-1,520	-100.0%	0.00%	–
CMCSK	Exit	COMCAST CORP NEWcl a spl	$0	–	-1,208	-100.0%	0.00%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcall	$0	–	-1,000	-100.0%	0.00%	–
LOGM	Exit	LOGMEIN INCcall	$0	–	-400	-100.0%	0.00%	–
PSMT	Exit	PRICESMART INC	$0	–	-233	-100.0%	0.00%	–
DBA	Exit	POWERSHS DB MULTI SECT COMMput	$0	–	-1,000	-100.0%	0.00%	–
MHRCQ	Exit	MAGNUM HUNTER RES CORP DELcall	$0	–	-100,000	-100.0%	0.00%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-686	-100.0%	0.00%	–
PIR	Exit	PIER 1 IMPORTS INCcall	$0	–	-1,000	-100.0%	0.00%	–
JMEI	Exit	JUMEI INTL HLDG LTDsponsored adr	$0	–	-1,558	-100.0%	0.00%	–
UBNT	Exit	UBIQUITI NETWORKS INCput	$0	–	-3,700	-100.0%	0.00%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INCcall	$0	–	-1,700	-100.0%	0.00%	–
GLPI	Exit	GAMING & LEISURE PPTYS INCput	$0	–	-1,000	-100.0%	0.00%	–
WBMD	Exit	WEBMD HEALTH CORPput	$0	–	-400	-100.0%	0.00%	–
NUGT	Exit	DIREXION SHS ETF TRdaily gold miner	$0	–	-38,448	-100.0%	0.00%	–
GES	Exit	GUESS INCcall	$0	–	-1,600	-100.0%	0.00%	–
ACH	Exit	ALUMINUM CORP CHINA LTD	$0	–	-800	-100.0%	0.00%	–
EPAC	Exit	ACTUANT CORPput	$0	–	-400	-100.0%	0.00%	–
CPRT	Exit	COPART INC	$0	–	-435	-100.0%	0.00%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-99	-100.0%	0.00%	–
YGE	Exit	YINGLI GREEN ENERGY HLDG COadr	$0	–	-8,442	-100.0%	0.00%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-27	-100.0%	0.00%	–
WGO	Exit	WINNEBAGO INDS INCcall	$0	–	-11,000	-100.0%	0.00%	–
WIX	Exit	WIX COM LTD	$0	–	-330	-100.0%	0.00%	–
IRM	Exit	IRON MTN INC NEWput	$0	–	-4,900	-100.0%	0.00%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-695	-100.0%	0.00%	–
KING	Exit	KING DIGITAL ENTMT PLCput	$0	–	-800	-100.0%	0.00%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L Pput	$0	–	-900	-100.0%	0.00%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INCcall	$0	–	-2,000	-100.0%	0.00%	–
BRKR	Exit	BRUKER CORP	$0	–	-11,672	-100.0%	0.00%	–
CHS	Exit	CHICOS FAS INCcall	$0	–	-1,000	-100.0%	0.00%	–
LIT	Exit	GLOBAL X FDSglb x lithium	$0	–	-1	-100.0%	0.00%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-644	-100.0%	0.00%	–
RESI	Exit	ALTISOURCE RESIDENTIAL CORPcall	$0	–	-200	-100.0%	0.00%	–
NLS	Exit	NAUTILUS INCput	$0	–	-200	-100.0%	0.00%	–
AJG	Exit	GALLAGHER ARTHUR J & COcall	$0	–	-3,300	-100.0%	0.00%	–
QUAD	Exit	QUAD / GRAPHICS INC	$0	–	-1	-100.0%	0.00%	–
SIGM	Exit	SIGMA DESIGNS INCcall	$0	–	-1,000	-100.0%	0.00%	–
OUT	Exit	OUTFRONT MEDIA INCput	$0	–	-1,000	-100.0%	0.00%	–
BITA	Exit	BITAUTO HLDGS LTDcall	$0	–	-400	-100.0%	0.00%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-123	-100.0%	0.00%	–
CB	Exit	CHUBB CORPcall	$0	–	-1,300	-100.0%	0.00%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-1,600	-100.0%	0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORPput	$0	–	-700	-100.0%	0.00%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1	-100.0%	0.00%	–
BAP	Exit	CREDICORP LTD	$0	–	-35	-100.0%	0.00%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE Ccall	$0	–	-200	-100.0%	0.00%	–
IMMU	Exit	IMMUNOMEDICS INCcall	$0	–	-2,600	-100.0%	0.00%	–
IDCC	Exit	INTERDIGITAL INCput	$0	–	-1,800	-100.0%	0.00%	–
AZIA	Exit	GLOBAL X FDSglblx cen asia	$0	–	-1	-100.0%	0.00%	–
DWRE	Exit	DEMANDWARE INCcall	$0	–	-100	-100.0%	0.00%	–
AWAY	Exit	HOMEAWAY INCcall	$0	–	-2,000	-100.0%	0.00%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-2,085	-100.0%	0.00%	–
BNED	Exit	BARNES & NOBLE ED INCput	$0	–	-693	-100.0%	0.00%	–
BCE	Exit	BCE INCput	$0	–	-4,100	-100.0%	0.00%	–
ING	Exit	ING GROEP N Vput	$0	–	-2,000	-100.0%	0.00%	–
URI	Exit	UNITED RENTALS INC	$0	–	-111	-100.0%	0.00%	–
PBI	Exit	PITNEY BOWES INCput	$0	–	-300	-100.0%	0.00%	–
AERI	Exit	AERIE PHARMACEUTICALS INCput	$0	–	-2,000	-100.0%	0.00%	–
PVH	Exit	PVH CORPput	$0	–	-200	-100.0%	0.00%	–
OUTR	Exit	OUTERWALL INCcall	$0	–	-3,500	-100.0%	0.00%	–
WWAV	Exit	WHITEWAVE FOODS COcall	$0	–	-600	-100.0%	0.00%	–
DECK	Exit	DECKERS OUTDOOR CORPput	$0	–	-1,600	-100.0%	0.00%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-266	-100.0%	0.00%	–
CU	Exit	FIRST TR ISE GLOBL COPPR IND	$0	–	-1	-100.0%	0.00%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INCcall	$0	–	-400	-100.0%	0.00%	–
RDIV	Exit	REVENUESHARES ETF TRultra divid fd	$0	–	-1	-100.0%	0.00%	–
EGN	Exit	ENERGEN CORPput	$0	–	-100	-100.0%	0.00%	–
WSH	Exit	WILLIS GROUP HOLDINGS PUBLICcall	$0	–	-1,700	-100.0%	0.00%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-391	-100.0%	0.00%	–
SNX	Exit	SYNNEX CORP	$0	–	-1,258	-100.0%	0.00%	–
OI	Exit	OWENS ILL INC	$0	–	-4,240	-100.0%	0.00%	–
BSJF	Exit	CLAYMORE EXCHANGE TRD FD TRgugg bull 2015	$0	–	-1	-100.0%	0.00%	–
BCHP	Exit	EGA EMERGING GLOBAL SHS TRblue chip etf	$0	–	-1	-100.0%	0.00%	–
RWK	Exit	REVENUESHARES ETF TRmid cap fd	$0	–	-1	-100.0%	0.00%	–
PBPB	Exit	POTBELLY CORPcall	$0	–	-20,000	-100.0%	0.00%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-20	-100.0%	0.00%	–
DMND	Exit	DIAMOND FOODS INCput	$0	–	-4,100	-100.0%	0.00%	–
IAG	Exit	IAMGOLD CORPcall	$0	–	-8,400	-100.0%	0.00%	–
GCI	Exit	GANNETT CO INC	$0	–	-631	-100.0%	0.00%	–
SSTK	Exit	SHUTTERSTOCK INCput	$0	–	-300	-100.0%	0.00%	–
STRA	Exit	STRAYER ED INCcall	$0	–	-100	-100.0%	0.00%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Pput	$0	–	-1,500	-100.0%	0.00%	–
AN	Exit	AUTONATION INC	$0	–	-443	-100.0%	0.00%	–
VOO	Exit	VANGUARD INDEX FDScall	$0	–	-1,000	-100.0%	0.00%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-29,298	-100.0%	0.00%	–
QUIK	Exit	QUICKLOGIC CORPput	$0	–	-35,900	-100.0%	0.00%	–
MLCO	Exit	MELCO CROWN ENTMT LTDadr	$0	–	-1,792	-100.0%	0.00%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-128	-100.0%	0.00%	–
QEP	Exit	QEP RES INCcall	$0	–	-200	-100.0%	0.00%	–
ESV	Exit	ENSCO PLC	$0	–	-509	-100.0%	0.00%	–
ENR	Exit	ENERGIZER HLDGS INC NEWcall	$0	–	-10,000	-100.0%	-0.00%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-2,605	-100.0%	-0.00%	–
CPE	Exit	CALLON PETE CO DELput	$0	–	-45,000	-100.0%	-0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-12,000	-100.0%	-0.00%	–
GNE	Exit	GENIE ENERGY LTDcall	$0	–	-50,000	-100.0%	-0.00%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-8,081	-100.0%	-0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-21,089	-100.0%	-0.00%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-15,696	-100.0%	-0.00%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL INcall	$0	–	-75,000	-100.0%	-0.00%	–
SFUN	Exit	SOUFUN HLDGS LTDput	$0	–	-100,000	-100.0%	-0.00%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INC	$0	–	-10,748	-100.0%	-0.00%	–
NYLD	Exit	NRG YIELD INCcl c	$0	–	-35,500	-100.0%	-0.00%	–
LITE	Exit	LUMENTUM HLDGS INCput	$0	–	-32,000	-100.0%	-0.00%	–
XLK	Exit	SELECT SECTOR SPDR TRput	$0	–	-16,600	-100.0%	-0.00%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-109,606	-100.0%	-0.00%	–
HCBK	Exit	HUDSON CITY BANCORPcall	$0	–	-60,300	-100.0%	-0.00%	–
SPLK	Exit	SPLUNK INC	$0	–	-11,217	-100.0%	-0.00%	–
DVY	Exit	ISHARES TRput	$0	–	-6,800	-100.0%	-0.00%	–
NGVC	Exit	NATURAL GROCERS BY VITAMIN Ccall	$0	–	-27,500	-100.0%	-0.00%	–
GRMN	Exit	GARMIN LTD	$0	–	-18,029	-100.0%	-0.00%	–
TZOO	Exit	TRAVELZOO INCcall	$0	–	-40,000	-100.0%	-0.00%	–
HALO	Exit	HALOZYME THERAPEUTICS INCcall	$0	–	-33,000	-100.0%	-0.00%	–
BID	Exit	SOTHEBYSput	$0	–	-16,700	-100.0%	-0.00%	–
OILNF	Exit	BARCLAYS BK PLCcall	$0	–	-77,800	-100.0%	-0.00%	–
ARRS	Exit	ARRIS GROUP INC NEW	$0	–	-13,867	-100.0%	-0.00%	–
BNO	Exit	UNITED STS BRENT OIL FD LPcall	$0	–	-34,900	-100.0%	-0.00%	–
SCHN	Exit	SCHNITZER STL INDSput	$0	–	-30,000	-100.0%	-0.00%	–
CERS	Exit	CERUS CORPcall	$0	–	-100,000	-100.0%	-0.00%	–
VTI	Exit	VANGUARD INDEX FDSput	$0	–	-3,000	-100.0%	-0.00%	–
NWL	Exit	NEWELL RUBBERMAID INCput	$0	–	-9,300	-100.0%	-0.00%	–
RSP	Exit	RYDEX ETF TRUSTput	$0	–	-4,800	-100.0%	-0.00%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-8,865	-100.0%	-0.00%	–
SPXS	Exit	DIREXION SHS ETF TRcall	$0	–	-12,700	-100.0%	-0.00%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-2,087	-100.0%	-0.00%	–
XL	Exit	XL GROUP PLC	$0	–	-15,683	-100.0%	-0.00%	–
FGPRQ	Exit	FERRELLGAS PARTNERS L.P.unit ltd part	$0	–	-18,782	-100.0%	-0.00%	–
BNS	Exit	BANK N S HALIFAXput	$0	–	-5,400	-100.0%	-0.00%	–
IVE	Exit	ISHARES TRcall	$0	–	-6,400	-100.0%	-0.00%	–
TTSH	Exit	TILE SHOP HLDGS INCcall	$0	–	-22,500	-100.0%	-0.00%	–
RPRX	Exit	REPROS THERAPEUTICS INCput	$0	–	-35,000	-100.0%	-0.00%	–
NGLS	Exit	TARGA RESOURCES PARTNERS LP	$0	–	-16,106	-100.0%	-0.00%	–
WB	Exit	WEIBO CORPcall	$0	–	-45,000	-100.0%	-0.00%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-6,057	-100.0%	-0.00%	–
SNAK	Exit	INVENTURE FOODS INCput	$0	–	-50,000	-100.0%	-0.00%	–
TPX	Exit	TEMPUR SEALY INTL INCput	$0	–	-5,200	-100.0%	-0.00%	–
FRO	Exit	FRONTLINE LTDcall	$0	–	-95,000	-100.0%	-0.00%	–
IVV	Exit	ISHARES TRput	$0	–	-3,200	-100.0%	-0.00%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-4,606	-100.0%	-0.00%	–
NYLD	Exit	NRG YIELD INCput	$0	–	-39,600	-100.0%	-0.00%	–
CLF	Exit	CLIFFS NAT RES INC	$0	–	-143,401	-100.0%	-0.00%	–
MXL	Exit	MAXLINEAR INCput	$0	–	-35,000	-100.0%	-0.00%	–
OLN	Exit	OLIN CORP	$0	–	-35,342	-100.0%	-0.00%	–
JAH	Exit	JARDEN CORPcall	$0	–	-13,000	-100.0%	-0.00%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LPcall	$0	–	-3,800	-100.0%	-0.00%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-10,401	-100.0%	-0.00%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Iput	$0	–	-33,100	-100.0%	-0.00%	–
WLL	Exit	WHITING PETE CORP NEWcall	$0	–	-40,900	-100.0%	-0.00%	–
FTI	Exit	FMC TECHNOLOGIES INCput	$0	–	-9,200	-100.0%	-0.00%	–
AGEN	Exit	AGENUS INCput	$0	–	-91,000	-100.0%	-0.00%	–
AET	Exit	AETNA INC NEW	$0	–	-3,940	-100.0%	-0.00%	–
SCHN	Exit	SCHNITZER STL INDScl a	$0	–	-19,834	-100.0%	-0.00%	–
SGOL	Exit	ETFS GOLD TRput	$0	–	-4,600	-100.0%	-0.00%	–
TWX	Exit	TIME WARNER INCcall	$0	–	-5,100	-100.0%	-0.00%	–
NWBO	Exit	NORTHWEST BIOTHERAPEUTICS INput	$0	–	-50,000	-100.0%	-0.00%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-7,399	-100.0%	-0.00%	–
BRKR	Exit	BRUKER CORPput	$0	–	-15,000	-100.0%	-0.00%	–
RENT	Exit	RENTRAK CORPput	$0	–	-10,000	-100.0%	-0.00%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-3,006	-100.0%	-0.00%	–
BERY	Exit	BERRY PLASTICS GROUP INC	$0	–	-10,000	-100.0%	-0.00%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-4,279	-100.0%	-0.00%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-37,364	-100.0%	-0.00%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-39,152	-100.0%	-0.00%	–
FTI	Exit	FMC TECHNOLOGIES INCcall	$0	–	-9,500	-100.0%	-0.00%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-5,607	-100.0%	-0.00%	–
PVH	Exit	PVH CORPcall	$0	–	-3,500	-100.0%	-0.00%	–
AXTA	Exit	AXALTA COATING SYS LTDcall	$0	–	-16,600	-100.0%	-0.00%	–
GREK	Exit	GLOBAL X FDScall	$0	–	-40,000	-100.0%	-0.00%	–
USL	Exit	UNITED STS 12 MONTH OIL FD Lcall	$0	–	-20,000	-100.0%	-0.00%	–
URA	Exit	GLOBAL X FDScall	$0	–	-40,000	-100.0%	-0.00%	–
TSRO	Exit	TESARO INCcall	$0	–	-10,000	-100.0%	-0.00%	–
SNAK	Exit	INVENTURE FOODS INC	$0	–	-30,523	-100.0%	-0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALput	$0	–	-16,400	-100.0%	-0.00%	–
BNO	Exit	UNITED STS BRENT OIL FD LPput	$0	–	-33,600	-100.0%	-0.00%	–
ESINQ	Exit	ITT EDUCATIONAL SERVICES INC	$0	–	-68,343	-100.0%	-0.00%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-8,416	-100.0%	-0.00%	–
DANG	Exit	E-COMMERCE CHINA DANGDANG IN	$0	–	-94,117	-100.0%	-0.00%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-3,463	-100.0%	-0.00%	–
RENT	Exit	RENTRAK CORP	$0	–	-9,097	-100.0%	-0.00%	–
KSS	Exit	KOHLS CORP	$0	–	-12,349	-100.0%	-0.00%	–
ZOES	Exit	ZOES KITCHEN INC	$0	–	-7,461	-100.0%	-0.00%	–
APU	Exit	AMERIGAS PARTNERS L Pcall	$0	–	-14,300	-100.0%	-0.00%	–
OCN	Exit	OCWEN FINL CORP	$0	–	-78,830	-100.0%	-0.00%	–
JCI	Exit	JOHNSON CTLS INCcall	$0	–	-8,500	-100.0%	-0.00%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-6,578	-100.0%	-0.00%	–
SVXY	Exit	PROSHARES TR IIcall	$0	–	-4,800	-100.0%	-0.00%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-6,750	-100.0%	-0.00%	–
AIRM	Exit	AIR METHODS CORPput	$0	–	-15,000	-100.0%	-0.00%	–
YRCW	Exit	YRC WORLDWIDE INC	$0	–	-47,203	-100.0%	-0.00%	–
DEPO	Exit	DEPOMED INCcall	$0	–	-38,600	-100.0%	-0.00%	–
PF	Exit	PINNACLE FOODS INC DELcall	$0	–	-25,000	-100.0%	-0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-134,316	-100.0%	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-11,045	-100.0%	-0.00%	–
RSP	Exit	RYDEX ETF TRUSTcall	$0	–	-11,300	-100.0%	-0.00%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-6,754	-100.0%	-0.00%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-97,353	-100.0%	-0.00%	–
BPL	Exit	BUCKEYE PARTNERS L Pcall	$0	–	-14,600	-100.0%	-0.00%	–
ARRY	Exit	ARRAY BIOPHARMA INCcall	$0	–	-160,000	-100.0%	-0.00%	–
UCO	Exit	PROSHARES TR IIput	$0	–	-30,000	-100.0%	-0.00%	–
ABY	Exit	ABENGOA YIELD PLCcall	$0	–	-52,000	-100.0%	-0.00%	–
BJRI	Exit	BJS RESTAURANTS INCcall	$0	–	-25,700	-100.0%	-0.00%	–
HP	Exit	HELMERICH & PAYNE INCcall	$0	–	-22,500	-100.0%	-0.00%	–
POM	Exit	PEPCO HOLDINGS INCcall	$0	–	-39,400	-100.0%	-0.00%	–
AERI	Exit	AERIE PHARMACEUTICALS INCcall	$0	–	-50,000	-100.0%	-0.00%	–
ALTR	Exit	ALTERA CORP	$0	–	-15,000	-100.0%	-0.00%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INCput	$0	–	-30,000	-100.0%	-0.00%	–
RSPP	Exit	RSP PERMIAN INCput	$0	–	-40,000	-100.0%	-0.00%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-49,736	-100.0%	-0.00%	–
FIX	Exit	COMFORT SYS USA INCcall	$0	–	-34,300	-100.0%	-0.00%	–
IVV	Exit	ISHARES TRcall	$0	–	-3,500	-100.0%	-0.00%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-32,935	-100.0%	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-101,409	-100.0%	-0.00%	–
NSR	Exit	NEUSTAR INCcl a	$0	–	-29,563	-100.0%	-0.00%	–
MOMO	Exit	MOMO INCcall	$0	–	-80,000	-100.0%	-0.00%	–
TDW	Exit	TIDEWATER INC	$0	–	-81,569	-100.0%	-0.00%	–
STLD	Exit	STEEL DYNAMICS INCput	$0	–	-40,000	-100.0%	-0.00%	–
NGLS	Exit	TARGA RESOURCES PARTNERS LPput	$0	–	-30,600	-100.0%	-0.00%	–
XYL	Exit	XYLEM INCcall	$0	–	-22,000	-100.0%	-0.00%	–
ELY	Exit	CALLAWAY GOLF COcall	$0	–	-100,000	-100.0%	-0.00%	–
JOE	Exit	ST JOE COcall	$0	–	-40,000	-100.0%	-0.00%	–
BMO	Exit	BANK MONTREAL QUEput	$0	–	-17,200	-100.0%	-0.00%	–
CACC	Exit	CREDIT ACCEP CORP MICHput	$0	–	-5,000	-100.0%	-0.00%	–
NWL	Exit	NEWELL RUBBERMAID INCcall	$0	–	-20,400	-100.0%	-0.00%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FDput	$0	–	-12,500	-100.0%	-0.00%	–
SJM	Exit	SMUCKER J M CO	$0	–	-6,188	-100.0%	-0.00%	–
EPC	Exit	EDGEWELL PERS CARE COcall	$0	–	-10,000	-100.0%	-0.00%	–
ALB	Exit	ALBEMARLE CORPcall	$0	–	-25,000	-100.0%	-0.00%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-89,675	-100.0%	-0.00%	–
MYGN	Exit	MYRIAD GENETICS INCput	$0	–	-20,000	-100.0%	-0.00%	–
NMBL	Exit	NIMBLE STORAGE INC	$0	–	-49,146	-100.0%	-0.00%	–
M	Exit	MACYS INC	$0	–	-28,974	-100.0%	-0.00%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INCcall	$0	–	-102,000	-100.0%	-0.00%	–
TDW	Exit	TIDEWATER INCput	$0	–	-100,000	-100.0%	-0.00%	–
EWP	Exit	ISHARESput	$0	–	-38,000	-100.0%	-0.00%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-18,469	-100.0%	-0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCput	$0	–	-15,000	-100.0%	-0.00%	–
KHC	Exit	KRAFT HEINZ COcall	$0	–	-20,000	-100.0%	-0.00%	–
OSK	Exit	OSHKOSH CORPcall	$0	–	-38,100	-100.0%	-0.00%	–
FSL	Exit	FREESCALE SEMICONDUCTOR LTD	$0	–	-40,201	-100.0%	-0.00%	–
ESV	Exit	ENSCO PLCcall	$0	–	-94,900	-100.0%	-0.00%	–
AIRM	Exit	AIR METHODS CORP	$0	–	-33,741	-100.0%	-0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INCput	$0	–	-100,000	-100.0%	-0.00%	–
HRTX	Exit	HERON THERAPEUTICS INCcall	$0	–	-63,000	-100.0%	-0.00%	–
BOBE	Exit	BOB EVANS FARMS INC	$0	–	-26,828	-100.0%	-0.00%	–
DAR	Exit	DARLING INGREDIENTS INCput	$0	–	-100,000	-100.0%	-0.00%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-32,824	-100.0%	-0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-11,735	-100.0%	-0.00%	–
BTU	Exit	PEABODY ENERGY CORPcall	$0	–	-829,600	-100.0%	-0.00%	–
BTU	Exit	PEABODY ENERGY CORPput	$0	–	-1,110,000	-100.0%	-0.00%	–
AKRXQ	Exit	AKORN INCcall	$0	–	-50,000	-100.0%	-0.00%	–
ELLI	Exit	ELLIE MAE INCput	$0	–	-20,000	-100.0%	-0.00%	–
DK	Exit	DELEK US HLDGS INCcall	$0	–	-45,900	-100.0%	-0.00%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-14,780	-100.0%	-0.00%	–
CLR	Exit	CONTINENTAL RESOURCES INCcall	$0	–	-43,300	-100.0%	-0.00%	–
SFUN	Exit	SOUFUN HLDGS LTDcall	$0	–	-175,100	-100.0%	-0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCcall	$0	–	-15,000	-100.0%	-0.00%	–
ROST	Exit	ROSS STORES INC	$0	–	-29,324	-100.0%	-0.00%	–
HDS	Exit	HD SUPPLY HLDGS INCcall	$0	–	-50,000	-100.0%	-0.00%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INCcall	$0	–	-20,000	-100.0%	-0.00%	–
SCHL	Exit	SCHOLASTIC CORPput	$0	–	-50,000	-100.0%	-0.00%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-47,294	-100.0%	-0.00%	–
MBI	Exit	MBIA INC	$0	–	-300,000	-100.0%	-0.00%	–
RAX	Exit	RACKSPACE HOSTING INCcall	$0	–	-75,000	-100.0%	-0.00%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-136,209	-100.0%	-0.00%	–
RAD	Exit	RITE AID CORP	$0	–	-276,937	-100.0%	-0.00%	–
RAX	Exit	RACKSPACE HOSTING INCput	$0	–	-75,000	-100.0%	-0.00%	–
SHOP	Exit	SHOPIFY INCput	$0	–	-45,000	-100.0%	-0.00%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-32,943	-100.0%	-0.00%	–
HRTX	Exit	HERON THERAPEUTICS INCput	$0	–	-66,800	-100.0%	-0.00%	–
HUM	Exit	HUMANA INCcall	$0	–	-10,000	-100.0%	-0.00%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-2,584	-100.0%	-0.00%	–
BIIB	Exit	BIOGEN INC	$0	–	-7,613	-100.0%	-0.01%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-10,989	-100.0%	-0.01%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-28,491	-100.0%	-0.01%	–
BXLT	Exit	BAXALTA INC	$0	–	-69,200	-100.0%	-0.01%	–
ESINQ	Exit	ITT EDUCATIONAL SERVICES INCput	$0	–	-653,500	-100.0%	-0.01%	–
VMW	Exit	VMWARE INC	$0	–	-29,812	-100.0%	-0.01%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-24,064	-100.0%	-0.01%	–
TIP	Exit	ISHARES TRcall	$0	–	-19,000	-100.0%	-0.01%	–
NI	Exit	NISOURCE INCcall	$0	–	-120,300	-100.0%	-0.01%	–
ET	Exit	ENERGY TRANSFER EQUITY L Pput	$0	–	-107,600	-100.0%	-0.01%	–
CPGX	Exit	COLUMBIA PIPELINE GROUP INCcall	$0	–	-120,300	-100.0%	-0.01%	–
YY	Exit	YY INC	$0	–	-40,031	-100.0%	-0.01%	–
GCI	Exit	GANNETT CO INCcall	$0	–	-150,000	-100.0%	-0.01%	–
AKRXQ	Exit	AKORN INCput	$0	–	-80,400	-100.0%	-0.01%	–
PCL	Exit	PLUM CREEK TIMBER CO INCcall	$0	–	-61,700	-100.0%	-0.01%	–
NRF	Exit	NORTHSTAR RLTY FIN CORPput	$0	–	-200,000	-100.0%	-0.01%	–
LPI	Exit	LAREDO PETROLEUM INCput	$0	–	-249,500	-100.0%	-0.01%	–
USB	Exit	US BANCORP DEL	$0	–	-52,130	-100.0%	-0.01%	–
SDS	Exit	PROSHARES TRput	$0	–	-100,000	-100.0%	-0.01%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-40,891	-100.0%	-0.01%	–
ECA	Exit	ENCANA CORPcall	$0	–	-426,700	-100.0%	-0.01%	–
GOLD	Exit	RANDGOLD RES LTDadr	$0	–	-46,494	-100.0%	-0.01%	–
IWN	Exit	ISHARES TRcall	$0	–	-30,000	-100.0%	-0.01%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-74,369	-100.0%	-0.01%	–
MMM	Exit	3M CO	$0	–	-19,240	-100.0%	-0.01%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-56,341	-100.0%	-0.01%	–
RGEN	Exit	REPLIGEN CORPcall	$0	–	-117,100	-100.0%	-0.01%	–
V	Exit	VISA INC	$0	–	-43,395	-100.0%	-0.01%	–
BOBE	Exit	BOB EVANS FARMS INCput	$0	–	-73,800	-100.0%	-0.01%	–
EWC	Exit	ISHARESput	$0	–	-130,000	-100.0%	-0.01%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-125,312	-100.0%	-0.01%	–
GIII	Exit	G-III APPAREL GROUP LTDput	$0	–	-53,600	-100.0%	-0.01%	–
TNA	Exit	DIREXION SHS ETF TRput	$0	–	-50,000	-100.0%	-0.01%	–
ENDP	Exit	ENDO INTL PLCcall	$0	–	-45,000	-100.0%	-0.01%	–
LQD	Exit	ISHARES TRcall	$0	–	-25,700	-100.0%	-0.01%	–
URBN	Exit	URBAN OUTFITTERS INCcall	$0	–	-105,000	-100.0%	-0.01%	–
TIP	Exit	ISHARES TRput	$0	–	-33,400	-100.0%	-0.01%	–
SH	Exit	PROSHARES TRcall	$0	–	-157,900	-100.0%	-0.01%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INCcall	$0	–	-100,000	-100.0%	-0.01%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS INput	$0	–	-50,400	-100.0%	-0.01%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INCput	$0	–	-100,000	-100.0%	-0.01%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORPput	$0	–	-864,000	-100.0%	-0.01%	–
GRMN	Exit	GARMIN LTDput	$0	–	-112,500	-100.0%	-0.01%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INCput	$0	–	-25,000	-100.0%	-0.01%	–
OCN	Exit	OCWEN FINL CORPput	$0	–	-575,900	-100.0%	-0.01%	–
XEC	Exit	CIMAREX ENERGY COput	$0	–	-37,700	-100.0%	-0.01%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-176,789	-100.0%	-0.01%	–
ACE	Exit	ACE LTD	$0	–	-45,069	-100.0%	-0.01%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-68,266	-100.0%	-0.01%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-267,392	-100.0%	-0.01%	–
IDXX	Exit	IDEXX LABS INCcall	$0	–	-70,000	-100.0%	-0.01%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-108,505	-100.0%	-0.01%	–
ALTR	Exit	ALTERA CORPcall	$0	–	-114,500	-100.0%	-0.01%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-239,032	-100.0%	-0.01%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-114,188	-100.0%	-0.01%	–
STJ	Exit	ST JUDE MED INCcall	$0	–	-100,000	-100.0%	-0.01%	–
PCP	Exit	PRECISION CASTPARTS CORPcall	$0	–	-27,000	-100.0%	-0.01%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LPcall	$0	–	-100,000	-100.0%	-0.02%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-235,742	-100.0%	-0.02%	–
IP	Exit	INTL PAPER COcall	$0	–	-200,000	-100.0%	-0.02%	–
HAIN	Exit	HAIN CELESTIAL GROUP INCput	$0	–	-151,900	-100.0%	-0.02%	–
KO	Exit	COCA COLA CO	$0	–	-211,679	-100.0%	-0.02%	–
HD	Exit	HOME DEPOT INC	$0	–	-76,849	-100.0%	-0.02%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-163,077	-100.0%	-0.02%	–
MCK	Exit	MCKESSON CORP	$0	–	-53,503	-100.0%	-0.02%	–
LGIH	Exit	LGI HOMES INCcall	$0	–	-380,000	-100.0%	-0.02%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lput	$0	–	-350,900	-100.0%	-0.02%	–
PRGO	Exit	PERRIGO CO PLCcall	$0	–	-70,000	-100.0%	-0.02%	–
CVC	Exit	CABLEVISION SYS CORPcall	$0	–	-347,300	-100.0%	-0.02%	–
HEDJ	Exit	WISDOMTREE TRcall	$0	–	-211,600	-100.0%	-0.03%	–
MDT	Exit	MEDTRONIC PLCcall	$0	–	-187,500	-100.0%	-0.03%	–
ZAYO	Exit	ZAYO GROUP HLDGS INCput	$0	–	-487,500	-100.0%	-0.03%	–
SLH	Exit	SOLERA HOLDINGS INCcall	$0	–	-237,500	-100.0%	-0.03%	–
CI	Exit	CIGNA CORPORATIONput	$0	–	-105,800	-100.0%	-0.03%	–
MON	Exit	MONSANTO CO NEW	$0	–	-177,155	-100.0%	-0.03%	–
TWC	Exit	TIME WARNER CABLE INCcall	$0	–	-95,000	-100.0%	-0.04%	–
MCK	Exit	MCKESSON CORPput	$0	–	-100,000	-100.0%	-0.04%	–
GOOGL	Exit	GOOGLE INCcall	$0	–	-30,200	-100.0%	-0.04%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-315,643	-100.0%	-0.05%	–
GOOG	Exit	GOOGLE INCcall	$0	–	-40,900	-100.0%	-0.06%	–
HPQ	Exit	HEWLETT PACKARD COcall	$0	–	-966,800	-100.0%	-0.06%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-40,755	-100.0%	-0.06%	–
T	Exit	AT&T INC	$0	–	-931,942	-100.0%	-0.07%	–
GOOG	Exit	GOOGLE INCput	$0	–	-65,200	-100.0%	-0.09%	–
GOOGL	Exit	GOOGLE INCput	$0	–	-67,300	-100.0%	-0.10%	–
HPQ	Exit	HEWLETT PACKARD COput	$0	–	-1,890,900	-100.0%	-0.11%	–

Original filings

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

View 13F-HR filed 2016-02-16

Signatures

The EDGAR filing(s) were signed by:

Jill Armstrong Korpita — Chief Operating 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 2015 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