$95.5 Billion is the total value of Citadel Advisors's 11453 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 101.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | WHITING USA TRUST IIcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| DFODQ | Exit | DEAN FOODS CO CMN STOCKcmn | $0 | – | -20,761 | -100.0% | 0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC CMN STOCKcmn | $0 | – | -14,017 | -100.0% | 0.00% | – |
| Exit | ENDURANCE INTERNATIONAL GROUcall | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| Exit | NUSTAR GP HOLDINGS LLC UNITput | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| Exit | IMPERIAL OIL LTD CMN STOCKcall | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| Exit | PIKE CORPput | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| Exit | PIKE CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| USNA | Exit | USANA HEALTH SCIENCES CMN STKcmn | $0 | – | -3,831 | -100.0% | 0.00% | – |
| Exit | EATON VANCE CORP CMN STKput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | PAYLOCITY HOLDING CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| 4945SC | Exit | KINDER MORGAN ENERGY PTNRS LP CMN STKcmn | $0 | – | -14 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES ULTRA BLOOMBERG CRUDcmn | $0 | – | -6,083 | -100.0% | 0.00% | – |
| DCTH | Exit | DELCATH SYSTEMS INCcmn | $0 | – | -13,624 | -100.0% | 0.00% | – |
| MTSC | Exit | MTS SYSTEMS CORP CMN STKcmn | $0 | – | -1,115 | -100.0% | 0.00% | – |
| Exit | INSPERITY INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | ARDMORE SHIPPING CORPcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| ENDRQ | Exit | ENDEAVOR INTERNATIONAL CORP COMMON STOCKcmn | $0 | – | -88,569 | -100.0% | 0.00% | – |
| DMB | Exit | DREYFUS MUNICIPAL BOND INFRAcmn | $0 | – | -10,304 | -100.0% | 0.00% | – |
| Exit | PETROLOGISTICS LPput | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| MBRG | Exit | MIDDLEBURG FINANCIAL CORP CMN STKcmn | $0 | – | -16,174 | -100.0% | 0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC CMN STOCKcmn | $0 | – | -19,364 | -100.0% | 0.00% | – |
| Exit | SUNSTONE HOTEL INVESTORS INC COMMON STOCKcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | POTLATCH CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| ATNY | Exit | API TECHNOLOGIES CORPcmn | $0 | – | -126,800 | -100.0% | 0.00% | – |
| NBY | Exit | NOVABAY PHARMACEUTICALS INCcmn | $0 | – | -20,562 | -100.0% | 0.00% | – |
| LOOK | Exit | LOOKSMART LTD CMN STOCKcmn | $0 | – | -11,790 | -100.0% | 0.00% | – |
| Exit | NUSTAR GP HOLDINGS LLC UNITcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | BANCORPSOUTH INC CMN STKcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | CHC GROUP LTDcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| TCP | Exit | TC PIPELINES LP CMN STOCKcmn | $0 | – | -3,994 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC COMMON STOCKcmn | $0 | – | -24,117 | -100.0% | 0.00% | – |
| Exit | AUGUSTA RESOURCE CORP COMMON STOCKcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| AMJ | Exit | JPMORGAN ALERIAN MLP INDEXcmn | $0 | – | -5,438 | -100.0% | 0.00% | – |
| DEJ | Exit | DEJOUR ENTERPRISES LTD COMMON STOCKcmn | $0 | – | -70,848 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLGIES INCcmn | $0 | – | -6,612 | -100.0% | 0.00% | – |
| RITT | Exit | RIT TECHNOLOGIES CMN STOCKcmn | $0 | – | -19,313 | -100.0% | 0.00% | – |
| PVCT | Exit | PROVECTUS PHARMACEUTICAL INCcmn | $0 | – | -21,748 | -100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INCcmn | $0 | – | -19,262 | -100.0% | 0.00% | – |
| NIHDQ | Exit | NII HOLDINGS INC COMMON STOCKcmn | $0 | – | -138,774 | -100.0% | 0.00% | – |
| Exit | AXT INC CMN STOCKcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| FURX | Exit | FURIEX PHARMACEUTICALS INCcmn | $0 | – | -1,597 | -100.0% | 0.00% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LTDcmn | $0 | – | -3,897 | -100.0% | 0.00% | – |
| Exit | NORTH AMERICAN PALLADIUM LTD CMN STOCKcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| BAK | Exit | BRASKEM SA-SPON ADRdepository receipt | $0 | – | -20,198 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INCcmn | $0 | – | -14,628 | -100.0% | 0.00% | – |
| FDN | Exit | FIRST TRUST DJ INTERNET INDcmn | $0 | – | -1,101 | -100.0% | 0.00% | – |
| Exit | MATERION CORPput | $0 | – | -8,100 | -100.0% | 0.00% | – | |
| MYE | Exit | MYERS INDUSTRIES INC CMN STKcmn | $0 | – | -12,091 | -100.0% | 0.00% | – |
| METR | Exit | METRO BANCORP INCcmn | $0 | – | -9,263 | -100.0% | 0.00% | – |
| WPCS | Exit | WPCS INTERNATIONAL INC CMN STKcmn | $0 | – | -25,976 | -100.0% | 0.00% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORPcmn | $0 | – | -9,234 | -100.0% | 0.00% | – |
| UBSH | Exit | UNION BANKSHARES CORPcmn | $0 | – | -12,249 | -100.0% | 0.00% | – |
| SEED | Exit | ORIGIN AGRITECH LTD COMMON STOCKcmn | $0 | – | -7,053 | -100.0% | 0.00% | – |
| Exit | TICC CAPITAL CORP COMMON STOCKcall | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| CASY | Exit | CASEY GENERAL STORES COMMON STOCKcmn | $0 | – | -4,445 | -100.0% | 0.00% | – |
| MCBC | Exit | MACATAWA BANK CORPORATIONcmn | $0 | – | -82,141 | -100.0% | 0.00% | – |
| Exit | IMMUNOCELLULAR THERAPEUTICS CMN STKput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | EVERTEC INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | RIGEL PHARMACEUTICALS INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | ATWOOD OCEANICS CMN STKcall | $0 | – | -7,100 | -100.0% | 0.00% | – | |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCKcmn | $0 | – | -4,720 | -100.0% | 0.00% | – |
| Exit | APOGEE ENTERPRISES INC CMN STKcall | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| Exit | UNITED STATES SHORT OIL FUNDput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | RE/MAX HOLDINGS INC-CL Aput | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | SWISHER HYGIENE INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| EDV | Exit | VANGUARD EXTENDED DURATION TREASURY ETFcmn | $0 | – | -2,668 | -100.0% | 0.00% | – |
| SMP | Exit | STANDARD MOTOR PRODS CMN STKcmn | $0 | – | -4,990 | -100.0% | 0.00% | – |
| CISG | Exit | CNINSURE INC-ADRdepository receipt | $0 | – | -13,195 | -100.0% | 0.00% | – |
| VLYWW | Exit | VALLEY NATIONAL BANCORP-CW15wt | $0 | – | -4,728 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NV CMN STOCKcmn | $0 | – | -822 | -100.0% | 0.00% | – |
| Exit | NII HOLDINGS INC COMMON STOCKput | $0 | – | -61,200 | -100.0% | 0.00% | – | |
| Exit | STERIS CORP CMN STKput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | CORCEPT THERAPEUTICS INC COMMON STOCKput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | ALEXANDER & BALDWIN INCcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| RFG | Exit | GUGGENHEIM S&P MIDCAP 400 PUREcmn | $0 | – | -2,432 | -100.0% | 0.00% | – |
| Exit | XCEL ENERGY INCput | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| Exit | ACETO CORP CMN STKcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | GREENHILL & CO INC COMMON STOCKcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | SMITH MICRO SOFTWARE INC CMN STOCKcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | IMMUNOCELLULAR THERAPEUTICS CMN STKcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | LHC GROUP LLC COMMON STOCKput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| TWGP | Exit | TOWER GROUP INTERNATIONAL LTDcmn | $0 | – | -10,276 | -100.0% | 0.00% | – |
| Exit | BUILD-A-BEAR WORKSHOP INC. COMMON STOCKcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcmn | $0 | – | -13,900 | -100.0% | 0.00% | – |
| Exit | TOWERSTREAM CORP COMMON STOCKput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| CHUY | Exit | CHUY'S HOLDINGS INCcmn | $0 | – | -3,968 | -100.0% | 0.00% | – |
| Exit | APOGEE ENTERPRISES INC CMN STKput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| SCBT | Exit | SOUTH STATE CORPcmn | $0 | – | -4,829 | -100.0% | 0.00% | – |
| FMD | Exit | FIRST MARBLEHEAD CORP COMMON STOCKcmn | $0 | – | -35,299 | -100.0% | 0.00% | – |
| GALTW | Exit | GALECTIN THERAPEUTICS-CW17wt | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | MONRO MUFFLER BRAKE INC CMN STKcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | SENSIENT TECHNOLOGIES CORPput | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| HTCH | Exit | HUTCHINSON TECH CMN STKcmn | $0 | – | -172,449 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INCcmn | $0 | – | -1,347 | -100.0% | 0.00% | – |
| Exit | EXELIS INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| Exit | LINCOLN EDUCATIONAL SERVICES COMMON STOCKput | $0 | – | -100 | -100.0% | 0.00% | – | |
| MTLPR | Exit | MTLRRM FRN 01/01/9999pref stk | $0 | – | -59,530 | -100.0% | 0.00% | – |
| Exit | HORIZON PHARMA INCput | $0 | – | -15,500 | -100.0% | 0.00% | – | |
| Exit | NII HOLDINGS INC COMMON STOCKcall | $0 | – | -53,900 | -100.0% | 0.00% | – | |
| Exit | POWERSHARES WATER RESOURCESput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | GENERAL MOLY INC COMMON STOCKcall | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| FBR | Exit | FIBRIA CELULOSE SA-SPON ADRdepository receipt | $0 | – | -28,388 | -100.0% | 0.00% | – |
| Exit | TOWER GROUP INTERNATIONAL LTDput | $0 | – | -21,300 | -100.0% | 0.00% | – | |
| ERII | Exit | ENERGY RECOVERY INCcmn | $0 | – | -18,791 | -100.0% | 0.00% | – |
| Exit | AVALON RARE METALS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | COSTAMARE INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | BIOMIRA INC CMN STOCKcall | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| EBIX | Exit | EBIX INC CMN STKcmn | $0 | – | -2,444 | -100.0% | 0.00% | – |
| Exit | MARTHA STEWART LIVING CMN STOCKput | $0 | – | -500 | -100.0% | 0.00% | – | |
| SPXU | Exit | PROSH ULTRAPRO SHORT S&P 500cmn | $0 | – | -4,277 | -100.0% | 0.00% | – |
| Exit | CITI TRENDS INC COMMON STOCKput | $0 | – | -100 | -100.0% | 0.00% | – | |
| TRMR | Exit | TREMOR VIDEO INCcmn | $0 | – | -14,298 | -100.0% | 0.00% | – |
| Exit | UNITED STATES SHORT OIL FUNDcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| CYB | Exit | WISDOMTREE CHINESE YUAN FUNDcmn | $0 | – | -3,813 | -100.0% | 0.00% | – |
| DTUL | Exit | IPATH US TSY 2Y BULLcmn | $0 | – | -3,783 | -100.0% | 0.00% | – |
| Exit | ENERGY RECOVERY INCput | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPcmn | $0 | – | -10,606 | -100.0% | 0.00% | – |
| ONEQ | Exit | FIDELITY NASDAQ COMP INDX TScmn | $0 | – | -1,807 | -100.0% | 0.00% | – |
| Exit | SAFEGUARD SCIENTIFICS INC CMN STKcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| CFBK | Exit | CENTRAL FEDERAL CORP CMN STOCKcmn | $0 | – | -10,841 | -100.0% | 0.00% | – |
| Exit | RUDOLPH TECHNOLOGIES INC CMN STOCKcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| VXZ | Exit | IPATH S&P 500 VIX M/T FU ETNcmn | $0 | – | -10,135 | -100.0% | 0.00% | – |
| ZIONZ | Exit | ZIONS BANCORPORATION-CW18wt | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | PACIFIC SUNWEAR CALIF INC CMN STKcall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| APL | Exit | ATLAS PIPELINE PARTNERS LP CMN STOCKcmn | $0 | – | -6,726 | -100.0% | 0.00% | – |
| DLHC | Exit | DLH HOLDINGS CORPcmn | $0 | – | -10,114 | -100.0% | 0.00% | – |
| ASBWS | Exit | ASSOCIATED BANC-CORP-CW18wt | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | CITI TRENDS INC COMMON STOCKcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | SIMPSON MANUFACTURING INC CMN STKcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| JMP | Exit | JMP GROUP INCcmn | $0 | – | -15,145 | -100.0% | 0.00% | – |
| NGS | Exit | NATURAL GAS SVCS GROUP INC CMN STOCKcmn | $0 | – | -6,725 | -100.0% | 0.00% | – |
| Exit | ENERSYS INC COMMON STOCKput | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| Exit | CINEMARK HOLDINGS INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| NEWS | Exit | NEW STAR CORPcmn | $0 | – | -24,048 | -100.0% | 0.00% | – |
| Exit | CORONADO BIOSCIENCES INCput | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| III | Exit | INFORMATION SERVICES GROUPcmn | $0 | – | -11,733 | -100.0% | 0.00% | – |
| KMG | Exit | KMG B INC CMN STOCKcmn | $0 | – | -23,738 | -100.0% | 0.00% | – |
| Exit | UTI WORLDWIDE(IPO) CMN STOCKcall | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| CRDB | Exit | CRAWFORD & CO - CL B CMN STOCKcmn | $0 | – | -18,713 | -100.0% | 0.00% | – |
| Exit | ONE GAS INCput | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| Exit | ASSOCIATED BANC-CORP CMN STKcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| ARDC | Exit | ARES DYNAMIC CREDIT ALLOCATIONcmn | $0 | – | -10,415 | -100.0% | 0.00% | – |
| C128PS | Exit | IRIDIUM COMMUNICATIONS-CWwt | $0 | – | -368 | -100.0% | 0.00% | – |
| EGI | Exit | ENTREE GOLD INC COMMON STOCKcmn | $0 | – | -51,098 | -100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORPcmn | $0 | – | -11,914 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION DAILY GOLD MINERS BEARS 3X SHAREScmn | $0 | – | -20,692 | -100.0% | 0.00% | – |
| EBSB | Exit | MERIDIAN INTERSTATE BANCORPcmn | $0 | – | -10,292 | -100.0% | 0.00% | – |
| Exit | HEALTHCARE REALTY TRUST CMN STKcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | WILLBROS GROUP INCput | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | RESOURCES GLOBAL PROFESSIONALSput | $0 | – | -200 | -100.0% | 0.00% | – | |
| TAC | Exit | TRANSALTA CORP. COMMON STOCKcmn | $0 | – | -24,277 | -100.0% | 0.00% | – |
| MYRG | Exit | MYR GROUP ORDcmn | $0 | – | -8,406 | -100.0% | 0.00% | – |
| MIND | Exit | MITCHAM INDS INC CMN STOCKcmn | $0 | – | -13,734 | -100.0% | 0.00% | – |
| Exit | BROWN & BROWN INC CMN STKput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | EMERGENT BIOSOLUTIONS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | FEDERAL REALTY INVESTORS TRUST COMMON STOCKcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE CMN STOCKcmn | $0 | – | -10,204 | -100.0% | 0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L.P. CMN STKcmn | $0 | – | -9,280 | -100.0% | 0.00% | – |
| Exit | NANOVIRICIDES INC COMMON STOCKput | $0 | – | -7,200 | -100.0% | 0.00% | – | |
| ARQL | Exit | ARQULE INC CMN STOCKcmn | $0 | – | -41,619 | -100.0% | 0.00% | – |
| MPAA | Exit | MOTORCAR PARTS OF AMERICA INC CMN STKcmn | $0 | – | -5,791 | -100.0% | 0.00% | – |
| Exit | MORNINGSTAR INC COMMON STOCKcall | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| MTRN | Exit | MATERION CORPcmn | $0 | – | -3,573 | -100.0% | 0.00% | – |
| BRFS | Exit | PERDIGAO SA ADR 1:2 PREFERENCE SHARESdepository receipt | $0 | – | -11,015 | -100.0% | 0.00% | – |
| MELA | Exit | MELA SCIENCES INCcmn | $0 | – | -81,284 | -100.0% | 0.00% | – |
| MITL | Exit | MITEL NETWORKS CORPcmn | $0 | – | -26,293 | -100.0% | 0.00% | – |
| PSTB | Exit | PARK STERLING CORPcmn | $0 | – | -50,316 | -100.0% | 0.00% | – |
| OFIX | Exit | ORTHOFIX INTERNATIONAL N.V. COMMON STOCKcmn | $0 | – | -2,257 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCcmn | $0 | – | -9,385 | -100.0% | 0.00% | – |
| Exit | PAIN THERAPEUTICS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| NDP | Exit | TORTOISE ENERGY INDEPENDENCEcmn | $0 | – | -8,037 | -100.0% | 0.00% | – |
| Exit | ARQULE INC CMN STOCKcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| DNDNQ | Exit | DENDREON CORPcmn | $0 | – | -65,148 | -100.0% | 0.00% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC COMMON STOCKcmn | $0 | – | -14,317 | -100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC CMN STKcmn | $0 | – | -3,865 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP/THEcmn | $0 | – | -3,272 | -100.0% | 0.00% | – |
| Exit | QUIDEL CORP CMN STKput | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| PRAN | Exit | PRANA BIOTECHNOLOGY LTD - ADRdepository receipt | $0 | – | -31,687 | -100.0% | 0.00% | – |
| RENWS | Exit | HICKS ACQUISITION CO I-CW11wt | $0 | – | -1,489 | -100.0% | 0.00% | – |
| BACWSA | Exit | BANK OF AMERICA CORP-CW19wt | $0 | – | -558 | -100.0% | 0.00% | – |
| Exit | PERFORMANT FINANCIAL CORPput | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| Exit | ACETO CORP CMN STKput | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| TWM | Exit | PROSHARES ULTRASHORT 2000cmn | $0 | – | -2,916 | -100.0% | 0.00% | – |
| SMT | Exit | SMART TECHNOLOGIES INC - Acmn | $0 | – | -45,606 | -100.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INCcmn | $0 | – | -3,849 | -100.0% | 0.00% | – |
| SH | Exit | SHORT S&P500 PROSHARES ETFcmn | $0 | – | -5,100 | -100.0% | 0.00% | – |
| Exit | PERFORMANT FINANCIAL CORPcall | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| Exit | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCKcall | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| Exit | SENSIENT TECHNOLOGIES CORPcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| IHF | Exit | ISHARES U.S. HEALTHCARE PROVIDcmn | $0 | – | -2,569 | -100.0% | 0.00% | – |
| Exit | CEDAR FAIR -LP CMN STKcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | MOTORCAR PARTS OF AMERICA INC CMN STKcall | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| Exit | SUSSER HOLDINGS CORPcall | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| RSE | Exit | ROUSE PROPERTIES INCcmn | $0 | – | -18,836 | -100.0% | 0.00% | – |
| Exit | ARQULE INC CMN STOCKput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | FIRST MARBLEHEAD CORP COMMON STOCKput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SEMGWS | Exit | SEMGROUP CORP-CW14wt | $0 | – | -39 | -100.0% | 0.00% | – |
| IYF | Exit | ISHARES U.S. FINANCIALS ETFcmn | $0 | – | -4,075 | -100.0% | 0.00% | – |
| KOLD | Exit | PROSHARES ULTRASHORT BLOOMBERGcmn | $0 | – | -5,148 | -100.0% | 0.00% | – |
| Exit | CHINA HOUSING & LAND DEVELOPcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| CZNC | Exit | CITIZENS & NORTHERN CORP COMMON STOCKcmn | $0 | – | -12,749 | -100.0% | 0.00% | – |
| FM | Exit | ISHARES MSCI FRONTIER 100 FUNDcmn | $0 | – | -6,773 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORP CMN STKcmn | $0 | – | -46,948 | -100.0% | 0.00% | – |
| Exit | TETRA TECH INC CMN STKcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| DAEG | Exit | DAEGIS INCcmn | $0 | – | -10,650 | -100.0% | 0.00% | – |
| Exit | HARTE HANKS INC CMN STKput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | CUTERA INC COMMON STOCKcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| VNM | Exit | MARKET VECTORS VIETNAM ETFcmn | $0 | – | -10,182 | -100.0% | 0.00% | – |
| COB | Exit | COMMUNITYONE BANCORPcmn | $0 | – | -12,808 | -100.0% | 0.00% | – |
| Exit | QUAD GRAPHICS INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| TCFWS | Exit | TCB/WS US (TCF FINANCIAL CORP-CW18)wt | $0 | – | -940 | -100.0% | 0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTERNATIONAL HOLDINGS INC COMMON STOCcmn | $0 | – | -24,965 | -100.0% | 0.00% | – |
| CNET | Exit | CHINANET ONLINE HOLDINGS INCcmn | $0 | – | -21,444 | -100.0% | 0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTcmn | $0 | – | -12,682 | -100.0% | 0.00% | – |
| Exit | IMPERIAL OIL LTD CMN STOCKput | $0 | – | -7,600 | -100.0% | 0.00% | – | |
| Exit | CGI GROUP INC CMN STOCK CL Aput | $0 | – | -400 | -100.0% | 0.00% | – | |
| VICL | Exit | VICAL INC CMN STKcmn | $0 | – | -36,740 | -100.0% | 0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INC CMN STOCKcmn | $0 | – | -14,900 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP CMN STKcmn | $0 | – | -2,491 | -100.0% | 0.00% | – |
| NYCBPRU | Exit | NYB 6 11/01/51pref stk | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | BELMOND LTDcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| ADNC | Exit | AUDIENCE INCcmn | $0 | – | -8,327 | -100.0% | 0.00% | – |
| Exit | SAFEGUARD SCIENTIFICS INC CMN STKput | $0 | – | -900 | -100.0% | 0.00% | – | |
| AVA | Exit | AVISTA CORP CMN STKcmn | $0 | – | -10,571 | -100.0% | 0.00% | – |
| Exit | CORONADO BIOSCIENCES INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| VGK | Exit | VANGUARD FTSE EUROPE ETFcmn | $0 | – | -6,030 | -100.0% | 0.00% | – |
| YZCAY | Exit | YANZHOU COAL MINING CO LTD CMN STOCKdepository receipt | $0 | – | -15,405 | -100.0% | 0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP-SPON ADSdepository receipt | $0 | – | -11,371 | -100.0% | 0.00% | – |
| Exit | PROSHARES ULTRASHORT REAL ESput | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| Exit | PRIVATEBANCORP INC(IPO) CMN STOCKcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| TIKK | Exit | TEL-INSTRUMENT ELECTRONICS COMMON STOCKcmn | $0 | – | -10,324 | -100.0% | 0.00% | – |
| Exit | ROSETTA STONE INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP COMMON STOCKcmn | $0 | – | -66,511 | -100.0% | 0.00% | – |
| FSGI | Exit | FIRST SECURITY GROUP INC/TN COMMON STOCKcmn | $0 | – | -41,131 | -100.0% | 0.00% | – |
| CHKLQ | Exit | CHESAPEAKE ENERGY 4.5% CNV PREF-PERP-REGISTEREDpref stk | $0 | – | -22 | -100.0% | 0.00% | – |
| ASTI | Exit | ASCENT SOLAR TECHNOLOGIES COMMON STOCKcmn | $0 | – | -37,047 | -100.0% | 0.00% | – |
| Exit | TRUEBLUE INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS INCcmn | $0 | – | -100,532 | -100.0% | 0.00% | – |
| Exit | KENNAMETAL INC CMN STKcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| MNOV | Exit | MEDICINOVA INCcmn | $0 | – | -15,273 | -100.0% | 0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO CMN STOCKcmn | $0 | – | -7,120 | -100.0% | 0.00% | – |
| DRWI | Exit | DRAGONWAVE INCcmn | $0 | – | -6,425 | -100.0% | 0.00% | – |
| Exit | EXELIS INCput | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| Exit | AUDIENCE INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| IVAN | Exit | IVANHOE ENERGY INCcmn | $0 | – | -112,080 | -100.0% | 0.00% | – |
| Exit | SYNERGY PHARMACEUTICALS INCput | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| Exit | PARAGON SHIPPING INC-CLASS Aput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| TECU | Exit | TECUMSEH PRODS CO CMN STOCKcmn | $0 | – | -29,811 | -100.0% | 0.00% | – |
| Exit | DYCOM INDUSTRIES INC CMN STKcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC. COMMON STOCKcmn | $0 | – | -4,697 | -100.0% | 0.00% | – |
| NIO | Exit | NUVEEN MUNICIPAL OPPORTUNITYcmn | $0 | – | -11,684 | -100.0% | 0.00% | – |
| TWER | Exit | TOWERSTREAM CORP COMMON STOCKcmn | $0 | – | -1,537 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE REALTY CORP CMN STKcmn | $0 | – | -9,723 | -100.0% | 0.00% | – |
| Exit | WET SEAL INC -CL A CMN STKput | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| Exit | ABIOMED INC CMN STKput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| CNDO | Exit | CORONADO BIOSCIENCES INCcmn | $0 | – | -6,810 | -100.0% | 0.00% | – |
| APAGF | Exit | APCO OIL & GAS INTERNATIONAL INCcmn | $0 | – | -12,827 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BANK OF SCOT-SPON ADRdepository receipt | $0 | – | -10,534 | -100.0% | 0.00% | – |
| Exit | MOTORCAR PARTS OF AMERICA INC CMN STKput | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| MGRC | Exit | MCGRATH RENTCORP CMN STKcmn | $0 | – | -6,285 | -100.0% | 0.00% | – |
| Exit | STR HOLDINGS INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| VOO | Exit | VANGUARD S&P 500 ETFcmn | $0 | – | -1,806 | -100.0% | 0.00% | – |
| ARTX | Exit | ARTECH CORPcmn | $0 | – | -9,769 | -100.0% | 0.00% | – |
| Exit | CLICKSOFTWARE TECHNOLOGIES CMN STKcall | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| HYF | Exit | MANAGED HI YLD PLUS FUND INCcmn | $0 | – | -30,504 | -100.0% | 0.00% | – |
| Exit | SYNERON MEDICAL LTD. COMMON STOCKcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| SJR | Exit | SHAW COMMUNICATIONS INC CMN STOCKcmn | $0 | – | -13,785 | -100.0% | 0.00% | – |
| VIEWF | Exit | VIEWTRAN GROUP INCcmn | $0 | – | -10,251 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCE BERNSTEIN HOLDING LP CMN STOCKcmn | $0 | – | -12,383 | -100.0% | 0.00% | – |
| Exit | FERRELLGAS PARTNERS LPput | $0 | – | -11,900 | -100.0% | 0.00% | – | |
| PTIE | Exit | PAIN THERAPEUTICS INCcmn | $0 | – | -4,707 | -100.0% | 0.00% | – |
| Exit | COSAN LTD-CLASS A SHAREScall | $0 | – | -9,100 | -100.0% | 0.00% | – | |
| Exit | CANTEL MEDICAL CORP CMN STKput | $0 | – | -200 | -100.0% | 0.00% | – | |
| CCBG | Exit | CAPITAL CITY BANK GRP CMN STOCKcmn | $0 | – | -11,132 | -100.0% | 0.00% | – |
| NEWL | Exit | NEWLEAD HOLDINGS LTDcmn | $0 | – | -532,697 | -100.0% | 0.00% | – |
| Exit | MANTECH INTERNATIONAL CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| FRF | Exit | FORTEGRA FINANCIAL CORPcmn | $0 | – | -32,884 | -100.0% | 0.00% | – |
| WNS | Exit | WNS HOLDINGS LTD ADR 1:1depository receipt | $0 | – | -19,261 | -100.0% | 0.00% | – |
| Exit | A.O. SMITH CORP. COMMON STOCKcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | NEWPORT CORP CMN STKcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | REALNETWORKS INC CMN STOCKcall | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| BSPM | Exit | BIOSTAR PHARMACEUTICALS INCcmn | $0 | – | -15,099 | -100.0% | 0.00% | – |
| Exit | EXTRA SPACE STORAGE INC. COMMON STOCKcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | ARTECH CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | OLYMPIC STEEL INC CMN STKput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | EMERGENT BIOSOLUTIONS INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | SEACHANGE INTL INC CMN STOCKcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| BSMX | Exit | GRUPO FIN SANTANDER-ADR Bdepository receipt | $0 | – | -26,006 | -100.0% | 0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP CMN STOCKcmn | $0 | – | -1,117 | -100.0% | 0.00% | – |
| CNTF | Exit | CHINA TECHFAITH WIRELESS-ADR 1:15depository receipt | $0 | – | -16,361 | -100.0% | 0.00% | – |
| Exit | APTARGROUP INC CMN STKcall | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| GEL | Exit | GENESIS ENERGY LPcmn | $0 | – | -2,998 | -100.0% | 0.00% | – |
| LLEX | Exit | LILIS ENERGY INCcmn | $0 | – | -10,813 | -100.0% | 0.00% | – |
| Exit | ASSOCIATED BANC-CORP CMN STKput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | SCORPIO TANKERS INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| WTSLQ | Exit | WET SEAL INC -CL A CMN STKcmn | $0 | – | -19,470 | -100.0% | 0.00% | – |
| MANU | Exit | MANCHESTER UNITED PLC-CL Acmn | $0 | – | -1,007 | -100.0% | 0.00% | – |
| Exit | SMITH MICRO SOFTWARE INC CMN STOCKput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| FRNK | Exit | FRANKLIN FINANCIAL CORP/VAcmn | $0 | – | -12,041 | -100.0% | 0.00% | – |
| GPRC | Exit | GUANWEI RECYCLING CORPcmn | $0 | – | -11,945 | -100.0% | 0.00% | – |
| Exit | DELCATH SYSTEMS INCput | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| REEMF | Exit | RARE ELEMENT RESOURCES LTD COMMON STOCKcmn | $0 | – | -9,053 | -100.0% | 0.00% | – |
| PRGN | Exit | PARAGON SHIPPING INC-CLASS Acmn | $0 | – | -6,105 | -100.0% | 0.00% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TRUScmn | $0 | – | -12,971 | -100.0% | 0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP CMN STKcmn | $0 | – | -9,984 | -100.0% | 0.00% | – |
| Exit | UNIVERSAL FOREST PRODS INC CMN STKcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| UNS | Exit | UNS ENERGY CORPcmn | $0 | – | -6,158 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDS INC CMN STKcmn | $0 | – | -36,305 | -100.0% | 0.00% | – |
| Exit | PHARMATHENE INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| OAK | Exit | OAKTREE CAPITAL GROUP LLCcmn | $0 | – | -3,616 | -100.0% | 0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FUNDcmn | $0 | – | -53,804 | -100.0% | 0.00% | – |
| HMIN | Exit | EHOME INNS & HOTELS MANAGEMENT INC ADRdepository receipt | $0 | – | -5,270 | -100.0% | 0.00% | – |
| Exit | ORIGIN AGRITECH LTD COMMON STOCKput | $0 | – | -6,200 | -100.0% | 0.00% | – | |
| AXTI | Exit | AXT INC CMN STOCKcmn | $0 | – | -5,929 | -100.0% | 0.00% | – |
| Exit | FEDERAL REALTY INVESTORS TRUST COMMON STOCKput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | CHEMOCENTRYX INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| QADA | Exit | QAD INC-Acmn | $0 | – | -928 | -100.0% | 0.00% | – |
| Exit | HOME LOAN SERVICING SOLUTIONcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| FU | Exit | FAB UNIVERSAL CORPcmn | $0 | – | -53,457 | -100.0% | 0.00% | – |
| Exit | TFS FINANCIAL CORcall | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| SMICY | Exit | SEMICONDUCTOR MANUFACTURING INTL INC COMMON STOCKdepository receipt | $0 | – | -11,399 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDUSTRIES INC CMN STKcmn | $0 | – | -373 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CP -CL A CMN STKcmn | $0 | – | -3,431 | -100.0% | 0.00% | – |
| Exit | INNOPHOS HOLDINGS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| DNO | Exit | UNITED STATES SHORT OIL FUNDcmn | $0 | – | -8,209 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INC CMN STKcmn | $0 | – | -13,474 | -100.0% | 0.00% | – |
| Exit | NEWCASTLE INVESTMENT CORP COMMON STOCKput | $0 | – | -14,600 | -100.0% | 0.00% | – | |
| Exit | CHIMERA INVESTMENT CORPcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| LUB | Exit | LUBYS INCcmn | $0 | – | -55,938 | -100.0% | 0.00% | – |
| Exit | KIRKLAND'S INC CMN STKcall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| Exit | TELETECH HLDGS INC CMN STOCKcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | GENERAL MOLY INC COMMON STOCKput | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | AVISTA CORP CMN STKcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Icmn | $0 | – | -1,146 | -100.0% | 0.00% | – |
| Exit | ONE GAS INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| WSBC | Exit | WESBANCO INC CMN STKcmn | $0 | – | -10,618 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLcmn | $0 | – | -2,082 | -100.0% | 0.00% | – |
| Exit | INNOVATIVE SOLUTIONS & SUPPORTput | $0 | – | -200 | -100.0% | 0.00% | – | |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVEcmn | $0 | – | -13,052 | -100.0% | 0.00% | – |
| CACB | Exit | CASCADE BANCORP CMN STKcmn | $0 | – | -51,349 | -100.0% | 0.00% | – |
| PERY | Exit | PERRY ELLIS INTERNATIONAL CORP CMN STKcmn | $0 | – | -20,594 | -100.0% | 0.00% | – |
| USLV | Exit | VELOCITYSHARES 3X LONG SILVER ETNcmn | $0 | – | -5,112 | -100.0% | 0.00% | – |
| Exit | AVISTA CORP CMN STKput | $0 | – | -500 | -100.0% | 0.00% | – | |
| TRR | Exit | TRC COS INC CMN STKcmn | $0 | – | -42,311 | -100.0% | 0.00% | – |
| Exit | ARTISAN PARTNERS ASSET MANAGput | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| Exit | PENNSYLVANIA RE INVS TRUST CMN STKput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | GEVO INCcall | $0 | – | -8,500 | -100.0% | 0.00% | – | |
| BACWSB | Exit | BANK OF AMERICA CORP-CW19wt | $0 | – | -2,700 | -100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC COMMON STOCKcmn | $0 | – | -1,266 | -100.0% | 0.00% | – |
| Exit | ISHARES US REGIONAL BANKS ETFput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| IDN | Exit | INTELLICHECK MOBILISA INCcmn | $0 | – | -26,353 | -100.0% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPcmn | $0 | – | -4,458 | -100.0% | 0.00% | – |
| Exit | CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRScall | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| Exit | QUIDEL CORP CMN STKcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| DPW | Exit | DIGITAL POWER CMN STOCKcmn | $0 | – | -10,137 | -100.0% | 0.00% | – |
| UYG | Exit | PROSHARES ULTRA FINANCIALScmn | $0 | – | -500 | -100.0% | 0.00% | – |
| PLPM | Exit | PLANET PAYMENT INCcmn | $0 | – | -48,878 | -100.0% | 0.00% | – |
| Exit | KNIGHT TRANSN INC CMN STOCKcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ENPHASE ENERGY INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | FURIEX PHARMACEUTICALS INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| Exit | PAIN THERAPEUTICS INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| Exit | SILGAN HOLDINGS CMN STOCKput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CIFC | Exit | CIFC CORPcmn | $0 | – | -10,229 | -100.0% | 0.00% | – |
| PNCWS | Exit | PNC FINANCIAL SERVICES-CW18wt | $0 | – | -80 | -100.0% | 0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LPcmn | $0 | – | -11,687 | -100.0% | 0.00% | – |
| Exit | FULTON FINANCIAL CORPput | $0 | – | -600 | -100.0% | 0.00% | – | |
| ONTY | Exit | BIOMIRA INC CMN STOCKcmn | $0 | – | -14,231 | -100.0% | 0.00% | – |
| Exit | SOLERA HOLDINGS INCput | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | QIAGEN NV CMN STOCKput | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| PTSXQ | Exit | Point.360cmn | $0 | – | -50,597 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HOLDINGS INCcmn | $0 | – | -44,202 | -100.0% | 0.00% | – |
| Exit | QUEST RARE MINERALS LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | IDT CORP - CL Bput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| KELYA | Exit | KELLY SERVICES INC -CL A CMN STKcmn | $0 | – | -25,129 | -100.0% | 0.00% | – |
| Exit | ARMOUR RESIDENTIAL REIT INCcall | $0 | – | -13,900 | -100.0% | 0.00% | – | |
| LGCY | Exit | LEGACY RESERVES LPcmn | $0 | – | -8,290 | -100.0% | 0.00% | – |
| Exit | COMMONWEALTH REITcall | $0 | – | -15,600 | -100.0% | 0.00% | – | |
| PCO | Exit | PENDRELL CORPORATIONcmn | $0 | – | -150,719 | -100.0% | 0.00% | – |
| Exit | NOVACOPPER INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | ALEXANDER & BALDWIN INCput | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| Exit | WEINGARTEN REALTY INVST CMN STKput | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | AUGUSTA RESOURCE CORP COMMON STOCKput | $0 | – | -400 | -100.0% | 0.00% | – | |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTIONcmn | $0 | – | -4,987 | -100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS LPcmn | $0 | – | -12,256 | -100.0% | 0.00% | – |
| SYNT | Exit | SYNTEL INCcmn | $0 | – | -4,332 | -100.0% | 0.00% | – |
| PLM | Exit | POLYMET MINING CORP COMMON STOCKcmn | $0 | – | -12,286 | -100.0% | 0.00% | – |
| VBFC | Exit | VILLAGE BANK AND TRUST FINANCI CMN STOCKcmn | $0 | – | -12,022 | -100.0% | 0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC CMN STKcmn | $0 | – | -5,088 | -100.0% | 0.00% | – |
| Exit | VINCE HOLDING CORPput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Exit | SHAW COMMUNICATIONS INC CMN STOCKcall | $0 | – | -8,300 | -100.0% | 0.00% | – | |
| Exit | ORIGIN AGRITECH LTD COMMON STOCKcall | $0 | – | -7,900 | -100.0% | 0.00% | – | |
| Exit | Lucas Energy Inc COMMON STOCKcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | MATERION CORPcall | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| CAMP | Exit | CALAMP CORP CMN STKcmn | $0 | – | -11,929 | -100.0% | 0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC CMN STOCKcmn | $0 | – | -10,617 | -100.0% | 0.00% | – |
| TGE | Exit | TGC INDUSTRIES INC CMN STKcmn | $0 | – | -32,172 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENTABLE INCcmn | $0 | – | -3,715 | -100.0% | 0.00% | – |
| Exit | AVALON RARE METALS INCput | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| MPET | Exit | MAGELLAN PETROLEUM CORP CMN STKcmn | $0 | – | -10,323 | -100.0% | 0.00% | – |
| BODY | Exit | BODY CENTRAL CORPcmn | $0 | – | -28,545 | -100.0% | 0.00% | – |
| KIORQ | Exit | KIOR INC - CL Acmn | $0 | – | -11,885 | -100.0% | 0.00% | – |
| Exit | CGI GROUP INC CMN STOCK CL Acall | $0 | – | -900 | -100.0% | 0.00% | – | |
| LXPPRC | Exit | LEXINGTON REALTY TRUST 6.5% CNV PREF-PERP C-REGIpref stk | $0 | – | -20 | -100.0% | 0.00% | – |
| DGAS | Exit | DELTA NATURAL GAS CO INC CMN STKcmn | $0 | – | -18,698 | -100.0% | 0.00% | – |
| Exit | ENGLOBAL CORP CMN STOCKput | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| ACETQ | Exit | ACETO CORP CMN STKcmn | $0 | – | -22,760 | -100.0% | 0.00% | – |
| Exit | MICROS SYSTEMS INC CMN STKcall | $0 | – | -6,400 | -100.0% | 0.00% | – | |
| Exit | BLACKBAUD INC COMMON STOCKcall | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| PST | Exit | PROSHARES ULTRASHORT 7-10 YRcmn | $0 | – | -2,479 | -100.0% | 0.00% | – |
| ZFGN | Exit | ZAFGEN INCcmn | $0 | – | -15,816 | -100.0% | 0.00% | – |
| Exit | POWERSHARES DB OIL FUNDcall | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| Exit | POWERSHARES S&P 500 LOW VOLATILIcall | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| PSTR | Exit | POSTROCK ENERGY CORPcmn | $0 | – | -13,455 | -100.0% | 0.00% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC COMMON STOCKcmn | $0 | – | -10,299 | -100.0% | 0.00% | – |
| VGSH | Exit | VANGUARD SHORT-TERM GOV BDcmn | $0 | – | -3,601 | -100.0% | 0.00% | – |
| KIPS | Exit | KIPS BAY MEDICAL INCcmn | $0 | – | -43,738 | -100.0% | 0.00% | – |
| RCG | Exit | RENN GLOBAL ENTREPRENEURS FUNDcmn | $0 | – | -16,639 | -100.0% | 0.00% | – |
| Exit | IDENIX PHARMACEUTICALS INC COMMON STOCKput | $0 | – | -17,900 | -100.0% | 0.00% | – | |
| Exit | HELEN OF TROY CORP CMN STOCKcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| WGA | Exit | WELLS-GARDNER ELECTRONICS CMN STKcmn | $0 | – | -14,246 | -100.0% | 0.00% | – |
| VTUS | Exit | VENTRUS BIOSCIENCES INCcmn | $0 | – | -14,048 | -100.0% | 0.00% | – |
| EQU | Exit | ENTERRA ENERGY CORP CMN STOCKcmn | $0 | – | -14,467 | -100.0% | 0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODUCTION PARTNERScmn | $0 | – | -17,699 | -100.0% | 0.00% | – |
| Exit | ENTERRA ENERGY CORP CMN STOCKcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | COMFORT SYSTEMS USA INC CMN STOCKcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| OEH | Exit | BELMOND LTDcmn | $0 | – | -4,604 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INCcmn | $0 | – | -7,857 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORPcmn | $0 | – | -68,102 | -100.0% | 0.00% | – |
| Exit | FIRST INDL REALTY TRUST INC CMN STKput | $0 | – | -900 | -100.0% | 0.00% | – | |
| PLCC | Exit | PAULSON CAPITAL CORP CMN STKcmn | $0 | – | -11,549 | -100.0% | 0.00% | – |
| Exit | ENGLOBAL CORP CMN STOCKcall | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| CHCO | Exit | CITY HLDGS CO CMN STKcmn | $0 | – | -8,752 | -100.0% | 0.00% | – |
| MOFG | Exit | MIDWESTONE FINANCIAL GROUP INCcmn | $0 | – | -8,907 | -100.0% | 0.00% | – |
| SAIA | Exit | SAIA INCcmn | $0 | – | -7,732 | -100.0% | 0.00% | – |
| Exit | FIRST MARBLEHEAD CORP COMMON STOCKcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| GSV | Exit | RIPPLE LAKE DIAMONDS INC CMN STK PINXcmn | $0 | – | -16,885 | -100.0% | 0.00% | – |
| Exit | MSC INDUSTRIAL DIRECT CO CMN STKcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC CMN STOCKcmn | $0 | – | -10,141 | -100.0% | 0.00% | – |
| CEN | Exit | CENTER COAST MLP & INFRASTRUcmn | $0 | – | -11,035 | -100.0% | 0.00% | – |
| NILE | Exit | BLUE NILE INC. COMMON STOCKcmn | $0 | – | -8,254 | -100.0% | 0.00% | – |
| Exit | DYCOM INDUSTRIES INC CMN STKput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Exit | BUILD-A-BEAR WORKSHOP INC. COMMON STOCKput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| ETW | Exit | EATON VANCE TAX MANAGED GLOBAL BUY RIGHT OPPORTUNIcmn | $0 | – | -13,660 | -100.0% | 0.00% | – |
| UNIS | Exit | UNILIFE CORPcmn | $0 | – | -12,470 | -100.0% | 0.00% | – |
| Exit | CORPORATE EXECUTIVE BRD CO CMN STOCKput | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| Exit | PROSHARES ULTRASHORT BASIC Mput | $0 | – | -500 | -100.0% | 0.00% | – | |
| AVLNF | Exit | AVALON RARE METALS INCcmn | $0 | – | -3,193 | -100.0% | 0.00% | – |
| USMV | Exit | ISHARES MSCI USA MINIMUM VOLATcmn | $0 | – | -9,630 | -100.0% | 0.00% | – |
| Exit | YONGYE INTERNATIONAL INCput | $0 | – | -12,800 | -100.0% | 0.00% | – | |
| NSP | Exit | INSPERITY INCcmn | $0 | – | -9,079 | -100.0% | 0.00% | – |
| Exit | WORTHINGTON INDS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| IAT | Exit | ISHARES US REGIONAL BANKS ETFcmn | $0 | – | -3,490 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORPcmn | $0 | – | -9,639 | -100.0% | 0.00% | – |
| HTM | Exit | US GEOTHERMAL INC COMMON STOCKcmn | $0 | – | -18,324 | -100.0% | 0.00% | – |
| Exit | MORNINGSTAR INC COMMON STOCKput | $0 | – | -500 | -100.0% | 0.00% | – | |
| STEM | Exit | STEMCELLS INC CMN STKcmn | $0 | – | -10,176 | -100.0% | 0.00% | – |
| WSHLY | Exit | WSP HOLDINGS LTD-ADRdepository receipt | $0 | – | -21,287 | -100.0% | 0.00% | – |
| RELV | Exit | RELIV INTERNATIONAL INC CMN STKcmn | $0 | – | -10,081 | -100.0% | 0.00% | – |
| GA | Exit | GIANT INTERACTIVE GROUP-ADRdepository receipt | $0 | – | -25,209 | -100.0% | 0.00% | – |
| Exit | SUSSER HOLDINGS CORPput | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CMN STKcmn | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | HILLTOP HOLDINGS INC CMN STKcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| GGG | Exit | GRACO INC CMN STKcmn | $0 | – | -4,190 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC CMN STOCKcmn | $0 | – | -6,599 | -100.0% | 0.00% | – |
| Exit | WILLBROS GROUP INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| PRISY | Exit | PROMOTORA DE INFORMA-ADRdepository receipt | $0 | – | -11,413 | -100.0% | 0.00% | – |
| FC | Exit | FRANKLIN COVEY INC CMN STKcmn | $0 | – | -20,573 | -100.0% | 0.00% | – |
| Exit | PACWEST BANCORPput | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| AIQ | Exit | ALLIANCE HEALTHCARE SERVICES Icmn | $0 | – | -12,985 | -100.0% | 0.00% | – |
| Exit | HARSCO CORPput | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| IBCP | Exit | INDEPENDENT BANK CORP/MI CMN STKcmn | $0 | – | -21,038 | -100.0% | 0.00% | – |
| FXCB | Exit | FOX CHASE BANCORP INC COMMON STOCKcmn | $0 | – | -14,699 | -100.0% | 0.00% | – |
| Exit | CUTERA INC COMMON STOCKput | $0 | – | -100 | -100.0% | 0.00% | – | |
| AMAP | Exit | AUTONAVI HOLDINGS LTD-ADRdepository receipt | $0 | – | -19,288 | -100.0% | 0.00% | – |
| Exit | MATSON INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| HYT | Exit | BLACKROCK CORPORATE HIGH YIELDcmn | $0 | – | -17,561 | -100.0% | 0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP CMN STKcmn | $0 | – | -924 | -100.0% | 0.00% | – |
| Exit | UNILIFE CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| FIO | Exit | FUSION-IO INCcmn | $0 | – | -38,249 | -100.0% | 0.00% | – |
| WFD | Exit | WESTFIELD FINANCIAL INCcmn | $0 | – | -56,126 | -100.0% | 0.00% | – |
| Exit | Paramount Gold and Silver Corpcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | FIRST CASH FINL SVCS INC COMMON STOCKcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| BWINB | Exit | BALDWIN & LYONS -CL B CMN STKcmn | $0 | – | -13,147 | -100.0% | 0.00% | – |
| EPRPRE | Exit | ENTERTAINMENT PROPERTIES TRUST 9% CONV PREF PERP-Rpref stk | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ARTECH CORPput | $0 | – | -500 | -100.0% | 0.00% | – | |
| MNGA | Exit | MAGNEGAS CORPcmn | $0 | – | -22,591 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINANCIAL CORPcmn | $0 | – | -8,974 | -100.0% | 0.00% | – |
| Exit | THOR INDUSTRIES INC CMN STKcall | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| UMC | Exit | UNITED MICROELECTRONICS - ADRdepository receipt | $0 | – | -28,451 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INCcmn | $0 | – | -27,796 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRAS (ELETROBRAS) - SPON ADR CMdepository receipt | $0 | – | -127,067 | -100.0% | 0.00% | – |
| Exit | DELCATH SYSTEMS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| TGD | Exit | TIMMINS GOLD CORPcmn | $0 | – | -18,936 | -100.0% | 0.00% | – |
| Exit | HIGHWOODS PROPERTIES INC CMN STKput | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| Exit | BLACK BOX CORP CMN STKcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| GLOP | Exit | GASLOG PARTNERS LPcmn | $0 | – | -6,146 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC COMMON STOCKcmn | $0 | – | -53,437 | -100.0% | 0.00% | – |
| Exit | RESOURCE CAPITAL CORP COMMON STOCKput | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| SINO | Exit | SINO-GLOBAL SHIPPING AMERICAcmn | $0 | – | -13,697 | -100.0% | 0.00% | – |
| Exit | QIAGEN NV CMN STOCKcall | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| Exit | ROSETTA STONE INCput | $0 | – | -13,300 | -100.0% | 0.00% | – | |
| WYY | Exit | WIDEPOINT CORP CMN STOCKcmn | $0 | – | -10,755 | -100.0% | 0.00% | – |
| Exit | MAST THERAPEUTICS INCput | $0 | – | -7,200 | -100.0% | 0.00% | – | |
| Exit | MELA SCIENCES INCput | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| EBF | Exit | ENNIS INC CMN STKcmn | $0 | – | -20,992 | -100.0% | 0.00% | – |
| LEI | Exit | Lucas Energy Inc COMMON STOCKcmn | $0 | – | -31,641 | -100.0% | 0.00% | – |
| Exit | TANGER FACTORY OUTLET CENTERS COMMON STOCKput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | DEMAND MEDIA INCput | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| Exit | Lucas Energy Inc COMMON STOCKput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | DRAGONWAVE INCput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| Exit | NEW MEDIA INVESTMENT GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| NYNY | Exit | EMPIRE RESORTS INC CMN STKcmn | $0 | – | -5,225 | -100.0% | 0.00% | – |
| Exit | SILICON IMAGE INC. CMN STOCKput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | COMMONWEALTH REITput | $0 | – | -7,900 | -100.0% | 0.00% | – | |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORPcmn | $0 | – | -68,505 | -100.0% | 0.00% | – |
| PDH | Exit | PETROLOGISTICS LPcmn | $0 | – | -13,709 | -100.0% | 0.00% | – |
| Exit | TOWER GROUP INTERNATIONAL LTDcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| SWSH | Exit | SWISHER HYGIENE INCcmn | $0 | – | -14,174 | -100.0% | 0.00% | – |
| Exit | TOWERSTREAM CORP COMMON STOCKcall | $0 | – | -5,900 | -100.0% | 0.00% | – | |
| Exit | AUDIENCE INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC COMMON STOCKcmn | $0 | – | -14,069 | -100.0% | 0.00% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELTcmn | $0 | – | -4,117 | -100.0% | 0.00% | – |
| Exit | GREENHILL & CO INC COMMON STOCKput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | INDEPENDENT BANK CORP/MI CMN STKput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | DICE HOLDINGS INCput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| TX | Exit | TERNIUM SA ADR 1:10depository receipt | $0 | – | -11,889 | -100.0% | 0.00% | – |
| Exit | VICAL INC CMN STKcall | $0 | – | -9,300 | -100.0% | 0.00% | – | |
| EUM | Exit | PROSHARES SHORT MSCI EMERGINcmn | $0 | – | -16,529 | -100.0% | 0.00% | – |
| Exit | CANTEL MEDICAL CORP CMN STKcall | $0 | – | -9,100 | -100.0% | 0.00% | – | |
| Exit | BROOKFIELD RESIDENTIAL PROPEput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | CORSS COUNTRY HEALTHCARE INC CMN STKput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Exit | VISHAY PRECISION GROUPcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| PTR | Exit | PETROCHINA CO LTD -ADS 1:100 H SHRSdepository receipt | $0 | – | -2,166 | -100.0% | 0.00% | – |
| Exit | IMATION CORPORATION COMMON STOCKcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| VLYWS | Exit | VALLEY NATIONAL BANCORP-CW18wt | $0 | – | -2,521 | -100.0% | 0.00% | – |
| Exit | PETROLOGISTICS LPcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | VENTRUS BIOSCIENCES INCput | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| Exit | AXT INC CMN STOCKput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | VINCE HOLDING CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | COMMUNITY BANK SYSTEM INC CMN STKcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | CAPELLA EDUCATION COcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| TFI | Exit | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETFcmn | $0 | – | -9,744 | -100.0% | 0.00% | – |
| Exit | UNILIFE CORPput | $0 | – | -5,800 | -100.0% | 0.00% | – | |
| FARM | Exit | FARMER BROS CO CMN STKcmn | $0 | – | -17,258 | -100.0% | 0.00% | – |
| Exit | VICAL INC CMN STKput | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| NRIM | Exit | NORTHRIM BANCORP INC CMN STKcmn | $0 | – | -10,860 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVESTMENTScmn | $0 | – | -17,788 | -100.0% | 0.00% | – |
| AMBTQ | Exit | AMBIENT CORPORATION CMN STKcmn | $0 | – | -21,805 | -100.0% | 0.00% | – |
| BFIN | Exit | BANKFINANCIAL CORP COMMON STOCKcmn | $0 | – | -16,391 | -100.0% | 0.00% | – |
| PSIX | Exit | POWER SOLUTIONS INTERNATIONALcmn | $0 | – | -2,946 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMAdepository receipt | $0 | – | -25,751 | -100.0% | 0.00% | – |
| Exit | KENNAMETAL INC CMN STKput | $0 | – | -7,100 | -100.0% | 0.00% | – | |
| GSB | Exit | GLOBALSCAPE INCcmn | $0 | – | -12,317 | -100.0% | 0.00% | – |
| RELL | Exit | RICHARDSON ELECTRONICS LTD COMMON STOCKcmn | $0 | – | -12,141 | -100.0% | 0.00% | – |
| Exit | MICROSEMI CORPORATION COMMON STOCKcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | INNOVATIVE SOLUTIONS & SUPPORTcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| ENG | Exit | ENGLOBAL CORP CMN STOCKcmn | $0 | – | -5,902 | -100.0% | 0.00% | – |
| Exit | ASCENT SOLAR TECHNOLOGIES COMMON STOCKcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | MIMEDX GROUP INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| QID | Exit | ULTRASHORT QQQ PROSHARES ETFcmn | $0 | – | -253 | -100.0% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRScmn | $0 | – | -2,484 | -100.0% | 0.00% | – |
| Exit | ITC HOLDINGS CORP. COMMON STOCKput | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | CHEMOCENTRYX INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| Exit | CORCEPT THERAPEUTICS INC COMMON STOCKcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| CHT | Exit | CHUNGHWA TELECOM CO LTD - ADRdepository receipt | $0 | – | -7,048 | -100.0% | 0.00% | – |
| NFO | Exit | GUGGENHEIM INSIDER SENTIMENT Ecmn | $0 | – | -5,199 | -100.0% | 0.00% | – |
| Exit | POWERSHARES S&P 500 LOW VOLATILIput | $0 | – | -600 | -100.0% | 0.00% | – | |
| PRGX | Exit | PRGX GLOBAL INCcmn | $0 | – | -13,562 | -100.0% | 0.00% | – |
| Exit | AEGION CORPcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| CYTXW | Exit | CYTORI THERAPEUTICS INC-CW1wt | $0 | – | -4,417 | -100.0% | 0.00% | – |
| HNH | Exit | HANDY & HARMAN LTDcmn | $0 | – | -13,411 | -100.0% | 0.00% | – |
| Exit | KIRKLAND'S INC CMN STKput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC CMN STKcmn | $0 | – | -111,977 | -100.0% | 0.00% | – |
| Exit | VENTRUS BIOSCIENCES INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| Exit | RESOURCE CAPITAL CORP COMMON STOCKcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| 5101PS | Exit | CAMAC ENERGY INCcmn | $0 | – | -19,970 | -100.0% | 0.00% | – |
| Exit | SONUS NETWORKS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | RARE ELEMENT RESOURCES LTD COMMON STOCKput | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| Exit | EDUCATION MGMT CORP CMN STOCKput | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| Exit | UQM TECHNOLOGIES INC CMN STKput | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| CVO | Exit | CENVEO INC CMN STOCKcmn | $0 | – | -20,248 | -100.0% | 0.00% | – |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPORTcmn | $0 | – | -33,028 | -100.0% | 0.00% | – |
| Exit | SHAW COMMUNICATIONS INC CMN STOCKput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| FRT | Exit | FEDERAL REALTY INVESTORS TRUST COMMON STOCKcmn | $0 | – | -235 | -100.0% | 0.00% | – |
| Exit | ABAXIS INC CMN STKput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | LIONBRIDGE TECHNOLOGIES INC CMN STOCKcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | ROUNDY'S INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| RST | Exit | ROSETTA STONE INCcmn | $0 | – | -11,242 | -100.0% | 0.00% | – |
| ISR | Exit | ISORAY INC COMMON STOCKcmn | $0 | – | -63,085 | -100.0% | 0.00% | – |
| CRME | Exit | CARDIOMA PHARMA CORPcmn | $0 | – | -11,086 | -100.0% | 0.00% | – |
| Exit | TRUEBLUE INCput | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| Exit | FERRELLGAS PARTNERS LPcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | OCEAN POWER TECHNOLOGIES INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTHcmn | $0 | – | -6,737 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INCcmn | $0 | – | -17,426 | -100.0% | 0.00% | – |
| Exit | FAB UNIVERSAL CORPcall | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| CHLN | Exit | CHINA HOUSING & LAND DEVELOPcmn | $0 | – | -11,004 | -100.0% | 0.00% | – |
| Exit | HELEN OF TROY CORP CMN STOCKput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | EAGLE ROCK ENERGY PARTNERScall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| DDM | Exit | PROSHARES ULTRA DOW30cmn | $0 | – | -879 | -100.0% | 0.00% | – |
| WIX | Exit | WIX.COM LTDcmn | $0 | – | -15,988 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN COMMON STOCKcmn | $0 | – | -13,153 | -100.0% | 0.00% | – |
| Exit | INDEPENDENT BANK CORP/MI CMN STKcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| NCT | Exit | NEWCASTLE INVESTMENT CORP COMMON STOCKcmn | $0 | – | -83,637 | -100.0% | 0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY COMMON STOCKcmn | $0 | – | -1,934 | -100.0% | 0.00% | – |
| NCQ | Exit | NOVACOPPER INCcmn | $0 | – | -10,213 | -100.0% | 0.00% | – |
| Exit | MELA SCIENCES INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| Exit | DEMAND MEDIA INCcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| LINC | Exit | LINCOLN EDUCATIONAL SERVICES COMMON STOCKcmn | $0 | – | -46,818 | -100.0% | 0.00% | – |
| Exit | SILGAN HOLDINGS CMN STOCKcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| USA | Exit | LIBERTY ALL STAR EQUITY FUNDcmn | $0 | – | -21,266 | -100.0% | 0.00% | – |
| IFT | Exit | IMPERIAL HOLDINGS INCcmn | $0 | – | -46,488 | -100.0% | 0.00% | – |
| DSS | Exit | DOCUMENT SECURITIES SYSTEMS INC COMMON STOCKcmn | $0 | – | -14,403 | -100.0% | 0.00% | – |
| Exit | MCG CAPITAL CORP CMN STOCKput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | KAISER ALUMINUM CORP CMN STKput | $0 | – | -100 | -100.0% | 0.00% | – | |
| KBAL | Exit | KIMBALL INTERNATIONAL -CL B CMN STKcmn | $0 | – | -13,578 | -100.0% | 0.00% | – |
| IBCA | Exit | INTERVEST BANCSHARES CMN STOCKcmn | $0 | – | -14,595 | -100.0% | 0.00% | – |
| XES | Exit | SPDR OIL & GAS EQUIP & SERVcmn | $0 | – | -4,560 | -100.0% | 0.00% | – |
| Exit | SEI CORP CMN STKput | $0 | – | -100 | -100.0% | 0.00% | – | |
| APPCQ | Exit | AMERICAN APPAREL INC COMMON STOCKcmn | $0 | – | -68,158 | -100.0% | 0.00% | – |
| PIM | Exit | PUTNAM MASTER INTERMEDIATE INCOME TRUSTcmn | $0 | – | -29,328 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INCcmn | $0 | – | -19,063 | -100.0% | 0.00% | – |
| Exit | MONTPELIER RE HOLDINGS LTD COMMON STOCKput | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| Exit | VITESSE SEMICONDUCTOR CORP CMN STKput | $0 | – | -400 | -100.0% | 0.00% | – | |
| VITC | Exit | VITACOST.COM INCcmn | $0 | – | -58,599 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORPcmn | $0 | – | -103,760 | -100.0% | 0.00% | – |
| CDEUW | Exit | COEUR D'ALENE MINES CO-CW17wt | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | DOT HILL SYSTEMS CORP CMN STOCKcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| PENX | Exit | PENFORD CORPORATION LTD CMN STOCKcmn | $0 | – | -29,566 | -100.0% | 0.00% | – |
| AZC | Exit | AUGUSTA RESOURCE CORP COMMON STOCKcmn | $0 | – | -13,629 | -100.0% | 0.00% | – |
| ADRE | Exit | BLDRS EMER MKTS 50 ADR INDEXcmn | $0 | – | -5,495 | -100.0% | 0.00% | – |
| SPU | Exit | SKYPEOPLE FRUIT JUICE INCcmn | $0 | – | -13,820 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LIMITED COMMON STOCKcmn | $0 | – | -56,512 | -100.0% | 0.00% | – |
| ZAZA | Exit | ZAZA ENERGY CORPcmn | $0 | – | -15,658 | -100.0% | 0.00% | – |
| Exit | PACIFIC SUNWEAR CALIF INC CMN STKput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| SCNB | Exit | SUFFOLK BANCORP CMN STKcmn | $0 | – | -19,428 | -100.0% | 0.00% | – |
| Exit | CHC GROUP LTDput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | SMART TECHNOLOGIES INC - Acall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | CERUS CORP CMN STOCKcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| CHA | Exit | CHINA TELECOM CORP LTDdepository receipt | $0 | – | -8,435 | -100.0% | 0.00% | – |
| ZSL | Exit | PROSHARES ULTRASHORT SILVERcmn | $0 | – | -483 | -100.0% | 0.00% | – |
| Exit | POWERSHARES DB OIL FUNDput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| EEMV | Exit | ISHARES MSCI EMERGING MARKETScmn | $0 | – | -3,340 | -100.0% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPL INC CMN STOCKcmn | $0 | – | -50,441 | -100.0% | 0.00% | – |
| Exit | GEVO INCput | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| XPP | Exit | PROSHARES ULTRA FTSE CHINA 25cmn | $0 | – | -1,531 | -100.0% | 0.00% | – |
| Exit | ENTERRA ENERGY CORP CMN STOCKput | $0 | – | -29,600 | -100.0% | 0.00% | – | |
| Exit | RARE ELEMENT RESOURCES LTD COMMON STOCKcall | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| Exit | BELMOND LTDput | $0 | – | -13,400 | -100.0% | 0.00% | – | |
| Exit | PARAGON SHIPPING INC-CLASS Acall | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| Exit | CORINTHIAN COLLEGES INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| AIF | Exit | APOLLO TACTICAL INCOME FUNDcmn | $0 | – | -11,137 | -100.0% | 0.00% | – |
| ARSD | Exit | TRECORA RESOURCEScmn | $0 | – | -20,691 | -100.0% | 0.00% | – |
| EVDY | Exit | EVERYDAY HEALTH INCcmn | $0 | – | -38,838 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFcmn | $0 | – | -9,705 | -100.0% | -0.00% | – |
| CSS | Exit | CSS INDS INC CMN STKcmn | $0 | – | -24,356 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP CMN STKcmn | $0 | – | -22,525 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRADEcmn | $0 | – | -8,535 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS COMMONcmn | $0 | – | -27,943 | -100.0% | -0.00% | – |
| NWHM | Exit | NEW HOME CO LLC/THEcmn | $0 | – | -47,624 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC CMN STOCKcmn | $0 | – | -18,805 | -100.0% | -0.00% | – |
| SPRT | Exit | SUPPORT.COM INCcmn | $0 | – | -358,440 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC CMN STKcmn | $0 | – | -1,556 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcmn | $0 | – | -6,943 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC COMMON STOCKcmn | $0 | – | -11,412 | -100.0% | -0.00% | – |
| RM | Exit | REGIONAL MANAGEMENT CORPcmn | $0 | – | -60,959 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPORATIONcmn | $0 | – | -14,992 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT TRANSN INC CMN STOCKcmn | $0 | – | -20,202 | -100.0% | -0.00% | – |
| BOLT | Exit | BOLT TECHNOLOGY CORP CMN STOCKcmn | $0 | – | -32,117 | -100.0% | -0.00% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE - ADRdepository receipt | $0 | – | -8,863 | -100.0% | -0.00% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS LP COMMON STOCKcmn | $0 | – | -6,291 | -100.0% | -0.00% | – |
| RSO | Exit | RESOURCE CAPITAL CORP COMMON STOCKcmn | $0 | – | -119,844 | -100.0% | -0.00% | – |
| SNBC | Exit | SUN BANCORP INC N J CMN STOCKcmn | $0 | – | -156,075 | -100.0% | -0.00% | – |
| VJET | Exit | VOXELJET AG-ADRdepository receipt | $0 | – | -24,244 | -100.0% | -0.00% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcmn | $0 | – | -12,417 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP CMN STOCKcmn | $0 | – | -53,494 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE CMN STKcmn | $0 | – | -20,390 | -100.0% | -0.00% | – |
| 3101SC | Exit | COMMONWEALTH REITcmn | $0 | – | -23,628 | -100.0% | -0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS INC COMMON STOCKcmn | $0 | – | -23,911 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAPITAL HLDGS INCcmn | $0 | – | -56,717 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORPcmn | $0 | – | -36,429 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRE ETFcmn | $0 | – | -4,702 | -100.0% | -0.00% | – |
| WGRP | Exit | WILLBROS GROUP INCcmn | $0 | – | -45,883 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP CMN STKcmn | $0 | – | -40,725 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORPORATION CMN STKcmn | $0 | – | -27,011 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR -SPONS ADRdepository receipt | $0 | – | -41,835 | -100.0% | -0.00% | – |
| GIB | Exit | CGI GROUP INC CMN STOCK CL Acmn | $0 | – | -16,039 | -100.0% | -0.00% | – |
| PIKE | Exit | PIKE CORPcmn | $0 | – | -116,522 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFcmn | $0 | – | -10,612 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCcmn | $0 | – | -17,985 | -100.0% | -0.00% | – |
| Exit | TEXAS INDUSTRIES INC CMN STKcall | $0 | – | -10,200 | -100.0% | -0.00% | – | |
| PFBC | Exit | PREFERRED BANK OF LOS ANGELEScmn | $0 | – | -34,121 | -100.0% | -0.00% | – |
| Exit | FIDELITY NATIONAL FINANCIAL INC COMMON STOCKput | $0 | – | -34,600 | -100.0% | -0.00% | – | |
| Exit | FIDELITY NATIONAL FINANCIAL INC COMMON STOCKcall | $0 | – | -29,400 | -100.0% | -0.00% | – | |
| RUSL | Exit | DIREXION RUSSIA BULL 3Xcmn | $0 | – | -24,868 | -100.0% | -0.00% | – |
| Exit | YONGYE INTERNATIONAL INCcall | $0 | – | -63,500 | -100.0% | -0.00% | – | |
| VYM | Exit | VANGUARD HIGH DVD YIELD ETFcmn | $0 | – | -13,090 | -100.0% | -0.00% | – |
| SQNM | Exit | SEQUENOM INC CMN STOCKcmn | $0 | – | -169,917 | -100.0% | -0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INC - ADRdepository receipt | $0 | – | -22,230 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTScmn | $0 | – | -68,978 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP CMN STOCKcmn | $0 | – | -9,546 | -100.0% | -0.00% | – |
| GFIG | Exit | GFI GROUP INC COMMON STOCKcmn | $0 | – | -177,798 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD CMN STOCKcmn | $0 | – | -11,980 | -100.0% | -0.00% | – |
| USMO | Exit | US MOBILITY INC COMMON STOCKcmn | $0 | – | -77,658 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORPcmn | $0 | – | -23,666 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLC - SPONS ADR 1:10depository receipt | $0 | – | -10,401 | -100.0% | -0.00% | – |
| PPLT | Exit | ETFS PLATINUM TRUSTcmn | $0 | – | -3,284 | -100.0% | -0.00% | – |
| Exit | WILLIS GROUP HOLDINGS PLCcall | $0 | – | -13,200 | -100.0% | -0.00% | – | |
| PRO | Exit | PROS HOLDINGS INCcmn | $0 | – | -22,921 | -100.0% | -0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTDcmn | $0 | – | -26,998 | -100.0% | -0.00% | – |
| NWY | Exit | NEW YORK & CO COMMON STOCKcmn | $0 | – | -154,187 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INCcmn | $0 | – | -12,001 | -100.0% | -0.00% | – |
| DGZ | Exit | POWERSHS DB GOLD SHORT ETNcmn | $0 | – | -31,845 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLAND'S INC CMN STKcmn | $0 | – | -30,709 | -100.0% | -0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP CMN STOCKcmn | $0 | – | -33,175 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLC - SPONS ADR 1:5depository receipt | $0 | – | -22,262 | -100.0% | -0.00% | – |
| HDNG | Exit | HARDINGE BROS INC CMN STOCKcmn | $0 | – | -35,883 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLC-ADRdepository receipt | $0 | – | -22,256 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDY'S LABORATORIES LTD ADR 2:1depository receipt | $0 | – | -11,630 | -100.0% | -0.00% | – |
| 3106SC | Exit | SUSSER HOLDINGS CORPcmn | $0 | – | -7,163 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD COMMON STOCKcmn | $0 | – | -9,647 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES USTECHNOLOGY ETFcmn | $0 | – | -13,340 | -100.0% | -0.00% | – |
| FXC | Exit | CURRENCYSHARES CANADIAN DOLLcmn | $0 | – | -10,086 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1depository receipt | $0 | – | -61,554 | -100.0% | -0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC CMN STKcmn | $0 | – | -39,598 | -100.0% | -0.00% | – |
| Exit | IDENIX PHARMACEUTICALS INC COMMON STOCKcall | $0 | – | -43,800 | -100.0% | -0.00% | – | |
| VWO | Exit | VANGUARD FTSE EMERGING MARKEcmn | $0 | – | -14,239 | -100.0% | -0.00% | – |
| Exit | HORIZON PHARMA INCcall | $0 | – | -33,300 | -100.0% | -0.00% | – | |
| CSWC | Exit | CAPITAL SOUTHWEST CORP CMN STOCKcmn | $0 | – | -17,604 | -100.0% | -0.00% | – |
| PCTI | Exit | PC-TEL INC CMN STOCKcmn | $0 | – | -78,975 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC CMN STKcmn | $0 | – | -47,372 | -100.0% | -0.00% | – |
| CYN | Exit | CITY NATIONAL CORP CMN STKcmn | $0 | – | -11,752 | -100.0% | -0.00% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUPcmn | $0 | – | -36,129 | -100.0% | -0.00% | – |
| UUP | Exit | POWERSHARES DB US DOL IND BUcmn | $0 | – | -24,495 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC CMN STKcmn | $0 | – | -24,516 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP CMN STKcmn | $0 | – | -19,945 | -100.0% | -0.00% | – |
| INWK | Exit | INNERWORKINGS INC COMMON STOCKcmn | $0 | – | -116,158 | -100.0% | -0.00% | – |
| CWEI | Exit | CLAYTON WILLIAMS ENERGY INC CMN STKcmn | $0 | – | -8,258 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP COMMON STOCKcmn | $0 | – | -11,729 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS -LP CMN STKcmn | $0 | – | -6,057 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC COMMON STOCKcmn | $0 | – | -44,870 | -100.0% | -0.00% | – |
| JRN | Exit | JOURNAL COMMUNICATIONS INC COMMON STOCKcmn | $0 | – | -100,036 | -100.0% | -0.00% | – |
| ELOS | Exit | SYNERON MEDICAL LTD. COMMON STOCKcmn | $0 | – | -61,381 | -100.0% | -0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INCcmn | $0 | – | -105,862 | -100.0% | -0.00% | – |
| 6100PS | Exit | BROWN SHOE CO INC CMN STKcmn | $0 | – | -38,699 | -100.0% | -0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRUSTcmn | $0 | – | -18,280 | -100.0% | -0.00% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INCcmn | $0 | – | -21,752 | -100.0% | -0.00% | – |
| Exit | FURIEX PHARMACEUTICALS INCput | $0 | – | -12,100 | -100.0% | -0.00% | – | |
| HALL | Exit | HALLMARK FINL SERVICES INCcmn | $0 | – | -71,159 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC CMN STKcmn | $0 | – | -18,131 | -100.0% | -0.00% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC. COMMON STOCKcmn | $0 | – | -57,240 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFcmn | $0 | – | -18,946 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS CMN STKcmn | $0 | – | -7,278 | -100.0% | -0.00% | – |
| XIV | Exit | VELOCITYSHARES INV VIX SH-TMcmn | $0 | – | -12,306 | -100.0% | -0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MARKET -CL A CMN STKcmn | $0 | – | -32,852 | -100.0% | -0.00% | – |
| BBH | Exit | MARKET VECTORS BIOTECH ETFcmn | $0 | – | -5,172 | -100.0% | -0.00% | – |
| CBRIQ | Exit | CIBER INC CMN STKcmn | $0 | – | -183,052 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES U.S. BASIC MATERIALS Ecmn | $0 | – | -7,466 | -100.0% | -0.00% | – |
| ENOC | Exit | ENERNOC INCcmn | $0 | – | -26,812 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RESOURCES CMN STKcmn | $0 | – | -20,399 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFcmn | $0 | – | -9,964 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD VALUE ETFcmn | $0 | – | -6,207 | -100.0% | -0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLC UNITcmn | $0 | – | -15,041 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASICOdepository receipt | $0 | – | -91,007 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLY'S INC-CLASS A SHRScmn | $0 | – | -81,195 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP CMN STKcmn | $0 | – | -5,436 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLC -SPONS ADR 2:1depository receipt | $0 | – | -18,176 | -100.0% | -0.00% | – |
| TXI | Exit | TEXAS INDUSTRIES INC CMN STKcmn | $0 | – | -5,261 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP CMN STOCKcmn | $0 | – | -22,094 | -100.0% | -0.00% | – |
| FBNK | Exit | FIRST CONNECTICUT BANCORPcmn | $0 | – | -29,694 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC CMN STKcmn | $0 | – | -5,985 | -100.0% | -0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INC CMN STOCKcmn | $0 | – | -299,732 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC COM SHScmn | $0 | – | -42,591 | -100.0% | -0.00% | – |
| UCFC | Exit | UNITED COMMUNITY FINANCIAL CORPORATIONcmn | $0 | – | -118,047 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE INCcmn | $0 | – | -23,994 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP COMMON STOCKcmn | $0 | – | -138,011 | -100.0% | -0.00% | – |
| FRX | Exit | FOREST LABORATORIES -CL A CMN STKcmn | $0 | – | -16,168 | -100.0% | -0.00% | – |
| AMZGQ | Exit | AMERICAN EAGLE ENERGY CORPcmn | $0 | – | -289,773 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INCcmn | $0 | – | -43,083 | -100.0% | -0.00% | – |
| TAYC | Exit | TAYLOR CAPITAL GROUP INC COMMON STOCKcmn | $0 | – | -79,028 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS TECHNOLOGIES LTD - SPONS ADR 1:1depository receipt | $0 | – | -33,253 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INCcmn | $0 | – | -20,197 | -100.0% | -0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORPcmn | $0 | – | -20,746 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP CMN STKcmn | $0 | – | -38,466 | -100.0% | -0.00% | – |
| Exit | NORTHSTAR REALTY FINANCE CORP COMMON STOCKcall | $0 | – | -98,500 | -100.0% | -0.00% | – | |
| LSTR | Exit | LANDSTAR SYSTEM INC CMN STKcmn | $0 | – | -30,728 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADRdepository receipt | $0 | – | -62,958 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORPcmn | $0 | – | -18,143 | -100.0% | -0.00% | – |
| Exit | TEXAS INDUSTRIES INC CMN STKput | $0 | – | -19,300 | -100.0% | -0.00% | – | |
| AOS | Exit | A.O. SMITH CORP. COMMON STOCKcmn | $0 | – | -43,717 | -100.0% | -0.00% | – |
| FXCM | Exit | FXCM INC-Acmn | $0 | – | -120,063 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INCcmn | $0 | – | -38,584 | -100.0% | -0.00% | – |
| HSH | Exit | HILLSHIRE BRANDS CO/THEcmn | $0 | – | -25,550 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V. - SPONSORED ADRdepository receipt | $0 | – | -145,937 | -100.0% | -0.00% | – |
| Exit | FOREST LABORATORIES -CL A CMN STKput | $0 | – | -21,100 | -100.0% | -0.00% | – | |
| Exit | MICROS SYSTEMS INC CMN STKput | $0 | – | -26,100 | -100.0% | -0.00% | – | |
| JMEI | Exit | JUMEI INTERNATIONAL-ADRdepository receipt | $0 | – | -85,846 | -100.0% | -0.00% | – |
| N109SC | Exit | DEMAND MEDIA INCcmn | $0 | – | -563,751 | -100.0% | -0.00% | – |
| BKW | Exit | BURGER KING WORLDWIDE INCcmn | $0 | – | -89,696 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HOLDINGS INC COMMON STOCKcmn | $0 | – | -65,640 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO CMN SHRScmn | $0 | – | -32,779 | -100.0% | -0.00% | – |
| Exit | FUSION-IO INCcall | $0 | – | -224,300 | -100.0% | -0.00% | – | |
| KSU | Exit | KANSAS CITY SOUTHERN INC CMN STKcmn | $0 | – | -23,236 | -100.0% | -0.00% | – |
| Exit | INTERMUNE INC CMN STOCKcall | $0 | – | -61,000 | -100.0% | -0.00% | – | |
| OKE | Exit | ONEOK INCcmn | $0 | – | -41,109 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL INC COMMON STOCKcmn | $0 | – | -85,073 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UNION CO/THE COMMON STOCKcmn | $0 | – | -174,401 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS-SONOMA INC CMN STKcmn | $0 | – | -39,042 | -100.0% | -0.00% | – |
| IMPR | Exit | IMPRIVATA INCcmn | $0 | – | -143,384 | -100.0% | -0.00% | – |
| YUME | Exit | YUME INCcmn | $0 | – | -374,661 | -100.0% | -0.00% | – |
| Exit | FUSION-IO INCput | $0 | – | -211,600 | -100.0% | -0.00% | – | |
| SGEN | Exit | SEATTLE GENETICS INC.cmn | $0 | – | -70,776 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC CMN STOCKcmn | $0 | – | -110,115 | -100.0% | -0.00% | – |
| Exit | INTERMUNE INC CMN STOCKput | $0 | – | -82,000 | -100.0% | -0.00% | – | |
| T102SC | Exit | KITE REALTY GROUP COMMON STOCKcmn | $0 | – | -608,860 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCcmn | $0 | – | -78,900 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGScmn | $0 | – | -146,411 | -100.0% | -0.00% | – |
| Exit | NORTHSTAR REALTY FINANCE CORP COMMON STOCKput | $0 | – | -176,800 | -100.0% | -0.00% | – | |
| Exit | QUESTCOR PHARMACEUTICALS CORPcall | $0 | – | -46,500 | -100.0% | -0.01% | – | |
| EIGI | Exit | ENDURANCE INTERNATIONAL GROUcmn | $0 | – | -302,803 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID GROUP -SPONS ADR 5:1depository receipt | $0 | – | -58,184 | -100.0% | -0.01% | – |
| N | Exit | NETSUITE INCcmn | $0 | – | -51,324 | -100.0% | -0.01% | – |
| Exit | ALLIANT TECHSYSTEMS 3.0% CB 08/15/2024-REGISTEREDbond | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| MDC | Exit | MDC HOLDINGS INC CMN STKcmn | $0 | – | -170,870 | -100.0% | -0.01% | – |
| Exit | WEATHERFORD INTERNATIONAL PLCcall | $0 | – | -234,400 | -100.0% | -0.01% | – | |
| Exit | WEATHERFORD INTERNATIONAL PLCput | $0 | – | -227,600 | -100.0% | -0.01% | – | |
| Exit | MASTEC INC 4.25% CB 12/15/2014- REGISTEREDbond | $0 | – | -3,085,000 | -100.0% | -0.01% | – | |
| Exit | AIR LEASE CORP 3.875% CB 12/01/2018-REGISTEREDbond | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| Exit | QUESTCOR PHARMACEUTICALS CORPput | $0 | – | -72,600 | -100.0% | -0.01% | – | |
| Exit | HILLSHIRE BRANDS CO/THEput | $0 | – | -115,800 | -100.0% | -0.01% | – | |
| FISV | Exit | FISERV INC CMN STKcmn | $0 | – | -120,479 | -100.0% | -0.01% | – |
| VNCE | Exit | VINCE HOLDING CORPcmn | $0 | – | -222,184 | -100.0% | -0.01% | – |
| Exit | OPENTABLE INCput | $0 | – | -73,400 | -100.0% | -0.01% | – | |
| NEBLQ | Exit | NOBLE CORP PLCcmn | $0 | – | -227,253 | -100.0% | -0.01% | – |
| Exit | FOREST LABORATORIES -CL A CMN STKcall | $0 | – | -83,900 | -100.0% | -0.01% | – | |
| SPWR | Exit | SUNPOWER CORP COMMON STOCKcmn | $0 | – | -203,342 | -100.0% | -0.01% | – |
| Exit | OPENTABLE INCcall | $0 | – | -82,600 | -100.0% | -0.01% | – | |
| TM | Exit | TOYOTA MOTOR ADR 1:2depository receipt | $0 | – | -78,239 | -100.0% | -0.01% | – |
| JGW | Exit | JGWPT HOLDINGS INC-Acmn | $0 | – | -867,685 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTERA CORP CMN STKcmn | $0 | – | -275,574 | -100.0% | -0.01% | – |
| Exit | STONE ENERGY 1.75% CB 03/01/2017-REGISTEREDbond | $0 | – | -7,500,000 | -100.0% | -0.01% | – | |
| SJM | Exit | JM SMUCKER CO -NEW COMMON SHAREScmn | $0 | – | -86,128 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISEScmn | $0 | – | -242,522 | -100.0% | -0.01% | – |
| Exit | PROSPECT CAPITAL CORP 5.5% CB 08/15/2016-REGISTEREbond | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| Exit | COBALT INTERNATIONAL ENERGY 3.125% CB 05/15/2024-Rbond | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| Z | Exit | ZILLOW INC-CLASS Acmn | $0 | – | -79,884 | -100.0% | -0.01% | – |
| EDR | Exit | EDUCATION REALTY TRUST INC COMMON STOCKcmn | $0 | – | -1,065,992 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN-WILLIAMS COMMON STOCKcmn | $0 | – | -52,756 | -100.0% | -0.01% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC CMN STOCKcmn | $0 | – | -131,441 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC/THE CMN STOCKcmn | $0 | – | -363,842 | -100.0% | -0.02% | – |
| TRLA | Exit | TRULIA INCcmn | $0 | – | -309,781 | -100.0% | -0.02% | – |
| KMT | Exit | KENNAMETAL INC CMN STKcmn | $0 | – | -326,850 | -100.0% | -0.02% | – |
| SWI | Exit | SOLARWINDS INCcmn | $0 | – | -420,981 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA FOODS INC CMN STKcmn | $0 | – | -629,012 | -100.0% | -0.02% | – |
| Exit | VOLCANO CORP 1.75% CB 12/01/2017-REGISTEREDbond | $0 | – | -20,000,000 | -100.0% | -0.02% | – | |
| CLB | Exit | CORE LABORATORIES N.V.cmn | $0 | – | -131,378 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC CMN STKcmn | $0 | – | -525,758 | -100.0% | -0.03% | – |
| MCRS | Exit | MICROS SYSTEMS INC CMN STKcmn | $0 | – | -746,827 | -100.0% | -0.06% | – |
| ITMN | Exit | INTERMUNE INC CMN STOCKcmn | $0 | – | -1,194,658 | -100.0% | -0.06% | – |
| Exit | HILLSHIRE BRANDS CO/THEcall | $0 | – | -927,200 | -100.0% | -0.07% | – | |
| NRF | Exit | NORTHSTAR REALTY FINANCE CORP COMMON STOCKcmn | $0 | – | -4,805,853 | -100.0% | -0.10% | – |
| Exit | AKORN 3.5% CB 06/01/2016-REGISTEREDbond | $0 | – | -26,000,000 | -100.0% | -0.11% | – | |
| WFT | Exit | WEATHERFORD INTERNATIONAL PLCcmn | $0 | – | -5,099,969 | -100.0% | -0.13% | – |
| Exit | UNITED RENTALS INC 4% CB 11/15/2015- REGISTERED CObond | $0 | – | -25,667,000 | -100.0% | -0.28% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CALC III LP #1
- Citadel Advisors II LLC #2
- CALC IV LP #3
- CALC III LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 1.2% |
| VISA INC-CLASS A SHRS | 42 | Q3 2023 | 0.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 0.5% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 0.4% |
| SALESFORCE INC | 42 | Q3 2023 | 0.5% |
| NXP SEMICONDUCTORS NV | 42 | Q3 2023 | 0.5% |
| DEVON ENERGY CORP NEW | 42 | Q3 2023 | 0.6% |
| MCDONALDS CORP | 42 | Q3 2023 | 0.5% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 0.4% |
| DANAHER CORPORATION | 42 | Q3 2023 | 0.4% |
View Citadel Advisors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Inflection Point Acquisition Corp. II | June 09, 2023 | ? | ? |
| Alchemy Investments Acquisition Corp 1 | May 19, 2023 | ? | ? |
| Magenta Therapeutics, Inc. | May 15, 2023 | ? | ? |
| 5:01 Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| AEA-Bridges Impact Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| AfterNext HealthTech Acquisition Corp. | February 14, 2023 | ? | ? |
| Akili, Inc. | February 14, 2023 | ? | ? |
| AltC Acquisition Corp. | February 14, 2023 | ? | ? |
| Alvarium Tiedemann Holdings, Inc. | February 14, 2023 | ? | ? |
| Angel Pond Holdings CorpSold out | February 14, 2023 | 0 | 0.0% |
View Citadel Advisors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-25 |
| SC 13G | 2024-04-22 |
| SC 13G | 2024-03-25 |
| SC 13G | 2024-03-22 |
| SC 13G | 2024-03-18 |
| SC 13G | 2024-02-23 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Citadel Advisors'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.