$9.48 Billion is the total value of Walleye Trading LLC's 18456 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KIM | Exit | KIMCO RLTY CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -534 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -321 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -304 | -100.0% | 0.00% | – |
| RNDY | Exit | ROUNDYS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| IYM | Exit | ISHARES TRdj us bas matl | $0 | – | -181 | -100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -227 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -5,104 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| CLWR | Exit | CLEARWIRE CORP NEWcl a | $0 | – | -3,617 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTDcall | $0 | – | -400 | -100.0% | 0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -7,753 | -100.0% | 0.00% | – |
| EWP | Exit | ISHARES INCmsci spain capp | $0 | – | -505 | -100.0% | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| STEC | Exit | STEC INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| STSI | Exit | STAR SCIENTIFIC INC | $0 | – | -2,312 | -100.0% | 0.00% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -1,910 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -5,793 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -400 | -100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -448 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| HLS | Exit | HEALTHSOUTH CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HDY | Exit | HYPERDYNAMICS CORP | $0 | – | -1,015 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARES INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -205 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -361 | -100.0% | 0.00% | – |
| BBL | Exit | BHP BILLITON PLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -400 | -100.0% | 0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -426 | -100.0% | 0.00% | – |
| OCZTQ | Exit | OCZ TECHNOLOGY GROUP INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N Vcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ENDRQ | Exit | ENDEAVOUR INTL CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -334 | -100.0% | 0.00% | – |
| FIRE | Exit | SOURCEFIRE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -542 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -300 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ZOLT | Exit | ZOLTEK COS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -48 | -100.0% | 0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -10,720 | -100.0% | 0.00% | – |
| WTSLQ | Exit | WET SEAL INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -80 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BSFT | Exit | BROADSOFT INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| POM | Exit | PEPCO HOLDINGS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SHFL | Exit | SHFL ENTMT INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -225 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr | $0 | – | -80 | -100.0% | 0.00% | – |
| TUMI | Exit | TUMI HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORPput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| GFA | Exit | GAFISA S Aput | $0 | – | -200 | -100.0% | 0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -483 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -1,540 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -92 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -35 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -1,417 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -445 | -100.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS Lput | $0 | – | -400 | -100.0% | 0.00% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INC | $0 | – | -251 | -100.0% | 0.00% | – |
| SKH | Exit | SKILLED HEALTHCARE GROUP INCcl a | $0 | – | -387 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -15,124 | -100.0% | 0.00% | – |
| STPFQ | Exit | SUNTECH PWR HLDGS CO LTDcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HQCL | Exit | HANWHA SOLARONE CO LTDsponsored adr | $0 | – | -756 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| VASC | Exit | VASCULAR SOLUTIONS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -94 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -4,481 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -380 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -778 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -3,487 | -100.0% | 0.00% | – |
| VIXM | Exit | PROSHARES TR IIcall | $0 | – | -500 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING COcall | $0 | – | -700 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -978 | -100.0% | 0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY COcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AIXNY | Exit | AIXTRON SEput | $0 | – | -700 | -100.0% | 0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSput | $0 | – | -600 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALput | $0 | – | -200 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BRY | Exit | BERRY PETE COcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORPput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRput | $0 | – | -7,380 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| EWI | Exit | ISHARES INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -96 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -1,298 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| JRCCQ | Exit | JAMES RIVER COAL COcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| PRE | Exit | PARTNERRE LTDput | $0 | – | -300 | -100.0% | 0.00% | – |
| RST | Exit | ROSETTA STONE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -103 | -100.0% | 0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -2,581 | -100.0% | 0.00% | – |
| MOLXA | Exit | MOLEX INCcl a | $0 | – | -1,226 | -100.0% | 0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -82 | -100.0% | 0.00% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $0 | – | -112 | -100.0% | 0.00% | – |
| LUK | Exit | LEUCADIA NATL CORPcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -879 | -100.0% | 0.00% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -3,094 | -100.0% | 0.00% | – |
| BPZRQ | Exit | BPZ RESOURCES INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| AUQ | Exit | AURICO GOLD INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| SAI | Exit | SAIC INC | $0 | – | -1,265 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -396 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -388 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -205 | -100.0% | 0.00% | – |
| STSI | Exit | STAR SCIENTIFIC INCcall | $0 | – | -30,600 | -100.0% | 0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -193 | -100.0% | 0.00% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -250 | -100.0% | 0.00% | – |
| SSW | Exit | SEASPAN CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ATML | Exit | ATMEL CORPput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -253 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN COcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -731 | -100.0% | 0.00% | – |
| LMNX | Exit | LUMINEX CORP DELcall | $0 | – | -500 | -100.0% | 0.00% | – |
| JNS | Exit | JANUS CAP GROUP INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -104 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -1,039 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| TRLG | Exit | TRUE RELIGION APPAREL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -1,336 | -100.0% | 0.00% | – |
| RNDY | Exit | ROUNDYS INC | $0 | – | -1,866 | -100.0% | 0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -29 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTDput | $0 | – | -200 | -100.0% | 0.00% | – |
| PMCS | Exit | PMC-SIERRA INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -583 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -334 | -100.0% | 0.00% | – |
| ENDRQ | Exit | ENDEAVOUR INTL CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| OCZTQ | Exit | OCZ TECHNOLOGY GROUP INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -46 | -100.0% | 0.00% | – |
| HLS | Exit | HEALTHSOUTH CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -137 | -100.0% | 0.00% | – |
| DRIV | Exit | DIGITAL RIV INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA LLCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| STEC | Exit | STEC INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -300 | -100.0% | 0.00% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTcall | $0 | – | -300 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -1,357 | -100.0% | 0.00% | – |
| TESO | Exit | TESCO CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| 6100PS | Exit | BROWN SHOE INC NEWput | $0 | – | -400 | -100.0% | 0.00% | – |
| QLGC | Exit | QLOGIC CORPput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -1,788 | -100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -124 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Aput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -1,188 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -820 | -100.0% | 0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| GTI | Exit | GRAFTECH INTL LTDput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| NRGY | Exit | INERGY L Pput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLput | $0 | – | -400 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| MAKO | Exit | MAKO SURGICAL CORP | $0 | – | -3,109 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| KOL | Exit | MARKET VECTORS ETF TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PLCM | Exit | POLYCOM INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -18 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -5,487 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DELput | $0 | – | -100 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWput | $0 | – | -300 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTDcall | $0 | – | -400 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTDput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INCput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| RLD | Exit | REALD INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| POM | Exit | PEPCO HOLDINGS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -563 | -100.0% | 0.00% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -400 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -350 | -100.0% | 0.00% | – |
| ELNK | Exit | EARTHLINK INCcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RTH | Exit | MARKET VECTORS ETF TRretail etf | $0 | – | -223 | -100.0% | 0.00% | – |
| PRXL | Exit | PAREXEL INTL CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| LDKYQ | Exit | LDK SOLAR CO LTDput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -1,624 | -100.0% | 0.00% | – |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTDcl a | $0 | – | -106 | -100.0% | 0.00% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -2,064 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -670 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL-RAND PLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -2,636 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -312 | -100.0% | 0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -993 | -100.0% | 0.00% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -283 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| FIRE | Exit | SOURCEFIRE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| REEMF | Exit | RARE ELEMENT RES LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -600 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -218 | -100.0% | 0.00% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TR Iput | $0 | – | -200 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| RST | Exit | ROSETTA STONE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INCput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -499 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY COput | $0 | – | -600 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -415 | -100.0% | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -643 | -100.0% | 0.00% | – |
| CFN | Exit | CAREFUSION CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORPcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -313 | -100.0% | 0.00% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -640 | -100.0% | 0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -980 | -100.0% | 0.00% | – |
| CLP | Exit | COLONIAL PPTYS TR | $0 | – | -299 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -607 | -100.0% | 0.00% | – |
| RTI | Exit | RTI INTL METALS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| EEB | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $0 | – | -645 | -100.0% | 0.00% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -79 | -100.0% | 0.00% | – |
| FTE | Exit | FRANCE TELECOMsponsored adr | $0 | – | -2,556 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -611 | -100.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -100 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VASC | Exit | VASCULAR SOLUTIONS INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| STPFQ | Exit | SUNTECH PWR HLDGS CO LTDput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -4,822 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTLcall | $0 | – | -500 | -100.0% | 0.00% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -2,539 | -100.0% | 0.00% | – |
| IEO | Exit | ISHARES TRdj oil&gas exp | $0 | – | -351 | -100.0% | 0.00% | – |
| EEV | Exit | PROSHARES TRsht msci new | $0 | – | -123 | -100.0% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIput | $0 | – | -100 | -100.0% | 0.00% | – |
| TRLG | Exit | TRUE RELIGION APPAREL INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| JNS | Exit | JANUS CAP GROUP INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kong | $0 | – | -2,488 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -20 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -85 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -774 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN COput | $0 | – | -600 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EWP | Exit | ISHARES INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -428 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SSW | Exit | SEASPAN CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORP DELput | $0 | – | -500 | -100.0% | 0.00% | – |
| EWQ | Exit | ISHARES INCmsci france | $0 | – | -1,115 | -100.0% | 0.00% | – |
| STSI | Exit | STAR SCIENTIFIC INCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INCput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -1,302 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO INC | $0 | – | -1,797 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -633 | -100.0% | 0.00% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -100 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS COput | $0 | – | -500 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -1,241 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONcall | $0 | – | -800 | -100.0% | 0.00% | – |
| AUQ | Exit | AURICO GOLD INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -251 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -3,478 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -1,488 | -100.0% | -0.00% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -2,392 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAP LTDput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARES INCmsci sth afrca | $0 | – | -1,103 | -100.0% | -0.00% | – |
| PLL | Exit | PALL CORPcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,277 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -1,726 | -100.0% | -0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $0 | – | -7,451 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SKS | Exit | SAKS INCcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| ACT | Exit | ACTAVIS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FTE | Exit | FRANCE TELECOMcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| IIJIY | Exit | INTERNET INITIATIVE JAPAN INsponsored adr | $0 | – | -4,686 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -700 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -6,624 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S Acall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -2,345 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -5,190 | -100.0% | -0.00% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -2,801 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWput | $0 | – | -900 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY COput | $0 | – | -900 | -100.0% | -0.00% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -3,755 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN INC | $0 | – | -3,114 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -2,594 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -2,962 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -3,498 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -8,135 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYSput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY COput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -2,640 | -100.0% | -0.00% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -1,298 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| CA | Exit | CA INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,076 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,506 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -2,674 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORPput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| FNP | Exit | FIFTH & PAC COS INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORPcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -4,010 | -100.0% | -0.00% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -4,728 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -2,380 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -10,675 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -994 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -1,599 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -2,496 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTDcall | $0 | – | -900 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORPcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -1,648 | -100.0% | -0.00% | – |
| UYM | Exit | PROSHARES TRcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -3,369 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -1,456 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -1,457 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda index | $0 | – | -3,538 | -100.0% | -0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LPput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| CPWR | Exit | COMPUWARE CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -7,569 | -100.0% | -0.00% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORPcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG BVcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| INFA | Exit | INFORMATICA CORPcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -654 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH COput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,414 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM CORPput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CVD | Exit | COVANCE INC | $0 | – | -1,626 | -100.0% | -0.00% | – |
| CSTR | Exit | COINSTAR INC | $0 | – | -910 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -1,728 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -847 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -2,261 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTDcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| STEC | Exit | STEC INC | $0 | – | -13,488 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -1,426 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -1,310 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -1,958 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,356 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -2,357 | -100.0% | -0.00% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INTL INC | $0 | – | -3,369 | -100.0% | -0.00% | – |
| NYX | Exit | NYSE EURONEXTcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -5,042 | -100.0% | -0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -12,450 | -100.0% | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -29,374 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -1,263 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -7,951 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,052 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -5,423 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -1,182 | -100.0% | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORPput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -3,646 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -518 | -100.0% | -0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORPput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -462 | -100.0% | -0.00% | – |
| LPS | Exit | LENDER PROCESSING SVCS INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO GROUP INCcl a | $0 | – | -4,184 | -100.0% | -0.00% | – |
| DF | Exit | DEAN FOODS CO NEWcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Acall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CLWR | Exit | CLEARWIRE CORP NEWcall | $0 | – | -48,000 | -100.0% | -0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -9,358 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,668 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRcall | $0 | – | -27,600 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,222 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -6,627 | -100.0% | -0.00% | – |
| BKW | Exit | BURGER KING WORLDWIDE INCput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORPput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -6,498 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -2,412 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INCcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -3,472 | -100.0% | -0.00% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Pput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -10,544 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,569 | -100.0% | -0.00% | – |
| DRIV | Exit | DIGITAL RIV INCput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVput | $0 | – | -17,160 | -100.0% | -0.00% | – |
| PLL | Exit | PALL CORP | $0 | – | -3,559 | -100.0% | -0.00% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORPput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES TRs&p gbl ener | $0 | – | -5,310 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -43,230 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| AFAM | Exit | ALMOST FAMILY INCput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INCput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORPput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -7,808 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORPcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -17,811 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DELcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| ARG | Exit | AIRGAS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORPcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -8,105 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -6,770 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INCput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INCput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AON | Exit | AON PLCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEWput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -4,224 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INCput | $0 | – | -6,479 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES Iput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| CMCSK | Exit | COMCAST CORP NEWcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -5,478 | -100.0% | -0.00% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -6,101 | -100.0% | -0.00% | – |
| CA | Exit | CA INCcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cpbd | $0 | – | -1,819 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,675 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -5,914 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,322 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -6,702 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -19,683 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -14,967 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -6,746 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INCcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORPput | $0 | – | -21,100 | -100.0% | -0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRput | $0 | – | -30,675 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SKS | Exit | SAKS INCput | $0 | – | -20,100 | -100.0% | -0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -28,922 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -43,318 | -100.0% | -0.00% | – |
| IIJIY | Exit | INTERNET INITIATIVE JAPAN INput | $0 | – | -16,300 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -14,102 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S Aput | $0 | – | -50,100 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| S | Exit | SPRINT NEXTEL CORPput | $0 | – | -51,200 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,111 | -100.0% | -0.00% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -14,325 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -25,913 | -100.0% | -0.00% | – |
| PLL | Exit | PALL CORPput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -4,508 | -100.0% | -0.00% | – |
| RTI | Exit | RTI INTL METALS INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -6,608 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -6,867 | -100.0% | -0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRdly emkt 3x new | $0 | – | -4,588 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -11,131 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,006 | -100.0% | -0.00% | – |
| ANN | Exit | ANN INCcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORPput | $0 | – | -20,300 | -100.0% | -0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -16,186 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUPput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -7,528 | -100.0% | -0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -7,290 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -3,485 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -15,607 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORPput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -9,551 | -100.0% | -0.00% | – |
| F113PS | Exit | COVIDIEN PLCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -40,114 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -2,658 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -11,093 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -5,907 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -15,275 | -100.0% | -0.00% | – |
| SAI | Exit | SAIC INCput | $0 | – | -31,000 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -10,848 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INCcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -3,176 | -100.0% | -0.00% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELANDcall | $0 | – | -18,800 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INCput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -14,868 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUPcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -13,539 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -23,394 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -7,070 | -100.0% | -0.00% | – |
| UPRO | Exit | PROSHARES TRcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORPput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -6,300 | -100.0% | -0.01% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -14,665 | -100.0% | -0.01% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORPcall | $0 | – | -37,200 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COcall | $0 | – | -5,200 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -894 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -13,198 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $0 | – | -8,399 | -100.0% | -0.01% | – |
| CST | Exit | CST BRANDS INCcall | $0 | – | -18,445 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -7,300 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INCcall | $0 | – | -22,000 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -11,999 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -6,524 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -13,100 | -100.0% | -0.01% | – |
| NUGT | Exit | DIREXION SHS ETF TRcall | $0 | – | -96,680 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -47,770 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTV | $0 | – | -7,925 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -10,867 | -100.0% | -0.01% | – |
| BMC | Exit | BMC SOFTWARE INCput | $0 | – | -13,000 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INCput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -9,205 | -100.0% | -0.01% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -19,313 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -14,002 | -100.0% | -0.01% | – |
| U104PS | Exit | PERFECT WORLD CO LTDspon adr rep b | $0 | – | -33,882 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM CORPcall | $0 | – | -83,800 | -100.0% | -0.01% | – |
| DF | Exit | DEAN FOODS CO NEWput | $0 | – | -66,400 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALput | $0 | – | -11,000 | -100.0% | -0.01% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -16,704 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -8,095 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORPcall | $0 | – | -25,300 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -7,654 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -13,900 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S Acall | $0 | – | -18,200 | -100.0% | -0.01% | – |
| MW | Exit | MENS WEARHOUSE INCcall | $0 | – | -18,300 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOput | $0 | – | -27,500 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -13,693 | -100.0% | -0.01% | – |
| SAI | Exit | SAIC INCcall | $0 | – | -52,500 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER INDS INC NEWcall | $0 | – | -6,200 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INCput | $0 | – | -6,300 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -28,076 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -4,725 | -100.0% | -0.01% | – |
| CFN | Exit | CAREFUSION CORPcall | $0 | – | -21,300 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -15,744 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -22,716 | -100.0% | -0.01% | – |
| GDI | Exit | GARDNER DENVER INCcall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INCput | $0 | – | -6,900 | -100.0% | -0.01% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -13,811 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -127,334 | -100.0% | -0.01% | – |
| ROC | Exit | ROCKWOOD HLDGS INCcall | $0 | – | -13,400 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INCput | $0 | – | -10,600 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -11,870 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COput | $0 | – | -13,600 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYS | $0 | – | -22,696 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -36,700 | -100.0% | -0.01% | – |
| BMC | Exit | BMC SOFTWARE INCcall | $0 | – | -20,800 | -100.0% | -0.01% | – |
| CRI | Exit | CARTER INCcall | $0 | – | -13,100 | -100.0% | -0.01% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -9,821 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -10,600 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -55,025 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -15,428 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -21,622 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -11,431 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -12,535 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORPcall | $0 | – | -13,400 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -56,614 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES Icall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -44,121 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -12,100 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -18,488 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -14,966 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCput | $0 | – | -12,400 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,937 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -32,408 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -23,409 | -100.0% | -0.01% | – |
| LSE | Exit | CAPLEASE INC | $0 | – | -131,053 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -26,700 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -15,664 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -14,816 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -21,619 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,729 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -15,327 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -23,300 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -24,917 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -14,529 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -39,058 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -30,566 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -44,285 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -66,798 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -27,032 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -28,853 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -58,131 | -100.0% | -0.02% | – |
| PKX | Exit | POSCOput | $0 | – | -23,500 | -100.0% | -0.02% | – |
| MBI | Exit | MBIA INC | $0 | – | -119,621 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -36,455 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCcall | $0 | – | -19,700 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -19,925 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORPput | $0 | – | -55,900 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -10,676 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -31,567 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -9,383 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INCmsci japan | $0 | – | -167,425 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -45,128 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -43,622 | -100.0% | -0.02% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -47,428 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -25,400 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -11,519 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -32,949 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -36,222 | -100.0% | -0.02% | – |
| GDI | Exit | GARDNER DENVER INCput | $0 | – | -30,100 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -33,826 | -100.0% | -0.02% | – |
| MYGN | Exit | MYRIAD GENETICS INCput | $0 | – | -88,900 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -50,208 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -86,412 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -132,049 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORPcall | $0 | – | -77,800 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRhigh yld corp | $0 | – | -30,199 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -50,965 | -100.0% | -0.03% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -105,534 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -33,900 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB CORP | $0 | – | -35,007 | -100.0% | -0.03% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -202,277 | -100.0% | -0.03% | – |
| CSTR | Exit | COINSTAR INCput | $0 | – | -55,100 | -100.0% | -0.03% | – |
| CSTR | Exit | COINSTAR INCcall | $0 | – | -55,900 | -100.0% | -0.03% | – |
| S | Exit | SPRINT NEXTEL CORPcall | $0 | – | -492,000 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -83,802 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -24,341 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -100,482 | -100.0% | -0.04% | – |
| GMPRB | Exit | GENERAL MTRS COjr pfd cnv srb | $0 | – | -103,957 | -100.0% | -0.05% | – |
| BBRY | Exit | RESEARCH IN MOTION LTDput | $0 | – | -805,800 | -100.0% | -0.08% | – |
| BBRY | Exit | RESEARCH IN MOTION LTDcall | $0 | – | -1,219,700 | -100.0% | -0.12% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -404,367 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 33.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 24.0% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 2.8% |
| ADVANCED MICRO DEVICES INC | 42 | Q3 2023 | 1.2% |
| CITIGROUP INC | 42 | Q3 2023 | 2.4% |
| AMAZON COM INC | 42 | Q3 2023 | 1.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| NXP SEMICONDUCTORS N V | 42 | Q3 2023 | 2.7% |
View Walleye Trading LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SeaWorld Entertainment, Inc. | February 14, 2019 | 109,200 | 0.1% |
| CURRENCYSHARES EURO TRUST | February 14, 2014 | 30,084 | 1.6% |
| CURRENCYSHARES JAPANESE YEN TRUST | February 14, 2014 | 27,661 | 1.5% |
| RETAIL OPPORTUNITY INVESTMENTS CORPSold out | February 14, 2014 | 0 | 0.0% |
View Walleye Trading LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
View Walleye Trading LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.