$102 Billion is the total value of Citadel Advisors's 11912 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIAL | New | SIGMA ALDRICH CORPcmn | $201,733,000 | – | 1,469,606 | +100.0% | 0.20% | – |
| ANTM | New | ANTHEM INCcmn | $138,614,000 | – | 1,103,002 | +100.0% | 0.14% | – |
| CAG | New | CONAGRA FOODS INC CMN STKcmn | $137,470,000 | – | 3,789,149 | +100.0% | 0.14% | – |
| PGRE | New | PARAMOUNT GROUP INCcmn | $115,235,000 | – | 6,198,788 | +100.0% | 0.11% | – |
| ALTR | New | ALTERA CORP CMN STKcmn | $69,820,000 | – | 1,890,091 | +100.0% | 0.07% | – |
| CCI | New | CROWN CASTLE INTL CMN STOCKcmn | $68,753,000 | – | 873,609 | +100.0% | 0.07% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NVcmn | $58,837,000 | – | 5,080,957 | +100.0% | 0.06% | – |
| AVOL | New | AVOLON HOLDINGS LTDcmn | $54,829,000 | – | 2,769,161 | +100.0% | 0.05% | – |
| New | NVIDIA 1% CB 12/01/2018-REGISTEREDbond | $51,727,000 | – | 45,000,000 | +100.0% | 0.05% | – | |
| New | SERVICENOW 0% CB 11/01/2018-REGISTEREDbond | $52,190,000 | – | 45,842,000 | +100.0% | 0.05% | – | |
| New | SANDISK 0.5% CB 10/15/2020-REGISTEREDbond | $50,562,000 | – | 41,935,000 | +100.0% | 0.05% | – | |
| New | WALGREENS BOOTS ALLIANCE INCput | $40,333,000 | – | 529,300 | +100.0% | 0.04% | – | |
| New | OM ASSET MANAGEMENT LTDcmn | $39,095,000 | – | 2,407,319 | +100.0% | 0.04% | – | |
| New | ALBANY MOLECULAR RESEARCH 2.25% CB 11/15/2018-REGIbond | $38,199,000 | – | 31,500,000 | +100.0% | 0.04% | – | |
| SGEN | New | SEATTLE GENETICS INC.cmn | $37,913,000 | – | 1,179,981 | +100.0% | 0.04% | – |
| JRVR | New | JAMES RIVER GROUP HOLDINGS Lcmn | $35,678,000 | – | 1,567,579 | +100.0% | 0.04% | – |
| KLXI | New | KLX INCcmn | $31,009,000 | – | 751,733 | +100.0% | 0.03% | – |
| LBRDK | New | LIBERTY BROADBAND Ccmn | $29,926,000 | – | 600,693 | +100.0% | 0.03% | – |
| New | GREEN PLAINS RENEWABLE ENERGY 3.25% CB 10/01/2018-bond | $28,038,000 | – | 20,750,000 | +100.0% | 0.03% | – | |
| QSR | New | RESTAURANT BRANDS INTERNcmn | $27,122,000 | – | 694,726 | +100.0% | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcmn | $25,087,000 | – | 329,221 | +100.0% | 0.02% | – |
| New | ANI PHARMACEUTICALS 3% CB 12/01/2019-REGISTEREDbond | $25,140,000 | – | 24,000,000 | +100.0% | 0.02% | – | |
| GWB | New | GREAT WESTERN BANCORP INCcmn | $24,101,000 | – | 1,057,534 | +100.0% | 0.02% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFcmn | $22,966,000 | – | 551,802 | +100.0% | 0.02% | – |
| HDP | New | HORTONWORKS INCcmn | $23,165,000 | – | 857,977 | +100.0% | 0.02% | – |
| New | WALGREENS BOOTS ALLIANCE INCcall | $23,241,000 | – | 305,000 | +100.0% | 0.02% | – | |
| New | SEACOR HOLDINGS 3% CB 11/15/2028-REGISTEREDbond | $22,303,000 | – | 24,425,000 | +100.0% | 0.02% | – | |
| WSM | New | WILLIAMS-SONOMA INC CMN STKcmn | $21,941,000 | – | 289,917 | +100.0% | 0.02% | – |
| New | ENVESTNET 1.75% CB 12/15/2019-REGISTEREDbond | $22,371,000 | – | 21,685,000 | +100.0% | 0.02% | – | |
| IVV | New | ISHARES CORE S&P 500 ETFcmn | $21,011,000 | – | 101,553 | +100.0% | 0.02% | – |
| CDK | New | CDK GLOBAL HOLDINGS LLCcmn | $21,414,000 | – | 525,368 | +100.0% | 0.02% | – |
| New | BROOKDALE SENIOR LIVING 2.75% CB 06/15/2018-REGISTbond | $21,026,000 | – | 15,450,000 | +100.0% | 0.02% | – | |
| VSLR | New | VIVINT SOLAR INCcmn | $21,625,000 | – | 2,345,479 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcmn | $19,647,000 | – | 581,812 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcmn | $18,070,000 | – | 221,407 | +100.0% | 0.02% | – |
| New | PROOFPOINT 1.25% CB 12/15/2018-REGISTEREDbond | $18,284,000 | – | 13,307,000 | +100.0% | 0.02% | – | |
| XLY | New | CONSUMER DISCRETIONARY SELTcmn | $18,375,000 | – | 254,684 | +100.0% | 0.02% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTDcmn | $17,187,000 | – | 681,241 | +100.0% | 0.02% | – |
| MEG | New | MEDIA GENERAL - CLASS A COMMON STOCKcmn | $17,275,000 | – | 1,032,583 | +100.0% | 0.02% | – |
| WK | New | WORKIVA INCcmn | $17,043,000 | – | 1,271,882 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD REIT ETFcmn | $16,942,000 | – | 209,155 | +100.0% | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT CORPcmn | $15,777,000 | – | 1,235,458 | +100.0% | 0.02% | – |
| New | QUIDEL CORP 3.25% CB 12/15/2020-REGISTEREDbond | $16,756,000 | – | 15,000,000 | +100.0% | 0.02% | – | |
| New | HELIX ENERGY SOLUTIONS 3.25% CB 03/15/2032- REGISbond | $16,652,000 | – | 15,000,000 | +100.0% | 0.02% | – | |
| TECH | New | BIO-TECHNE CORPcmn | $15,648,000 | – | 169,351 | +100.0% | 0.02% | – |
| New | BLUCORA 4.25% CB 04/01/2019-REGISTEREDbond | $14,420,000 | – | 15,229,000 | +100.0% | 0.01% | – | |
| MPG | New | METALDYNE PERFORMANCE GROUPcmn | $13,801,000 | – | 795,000 | +100.0% | 0.01% | – |
| New | ANTHEM INCput | $14,377,000 | – | 114,400 | +100.0% | 0.01% | – | |
| R | New | RYDER SYS INCcmn | $12,848,000 | – | 138,370 | +100.0% | 0.01% | – |
| New | GSV CAPITAL 5.25% CB 09/15/2018-REGISTEREDbond | $13,312,000 | – | 14,500,000 | +100.0% | 0.01% | – | |
| New | CUBIST PHARMACEUTICALS 1.875% CB 09/01/2020-REGISTbond | $12,257,000 | – | 9,000,000 | +100.0% | 0.01% | – | |
| PRAA | New | PRA GROUP INCcmn | $11,782,000 | – | 203,386 | +100.0% | 0.01% | – |
| XME | New | SPDR S&P METALS & MINING ETFcmn | $11,754,000 | – | 380,877 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CP -CL A CMN STKcmn | $12,005,000 | – | 155,087 | +100.0% | 0.01% | – |
| TMUSP | New | T-MOBILE US 5.5% MAND 12/15/2017-REGISTEREDpref stk | $11,784,000 | – | 225,000 | +100.0% | 0.01% | – |
| New | PROSPECT CAPITAL 5.75% CB 03/15/2018-REGISTEREDbond | $11,745,000 | – | 11,800,000 | +100.0% | 0.01% | – | |
| MOMO | New | MOMO INC-ADRdepository receipt | $12,034,000 | – | 1,002,844 | +100.0% | 0.01% | – |
| New | JARDEN CORP 1.5% CB 06/15/2019-REGISTEREDbond | $11,693,000 | – | 8,831,000 | +100.0% | 0.01% | – | |
| TYC | New | TYCO INTERNATIONAL PLCcmn | $11,583,000 | – | 264,073 | +100.0% | 0.01% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INCcmn | $11,465,000 | – | 375,008 | +100.0% | 0.01% | – |
| New | EMULEX CORP 1.75% CB 11/15/2018-REGISTEREDbond | $11,428,000 | – | 12,500,000 | +100.0% | 0.01% | – | |
| AXTA | New | AXALTA COATING SYSTEMS LTDcmn | $11,162,000 | – | 428,976 | +100.0% | 0.01% | – |
| ENVA | New | ENOVA INTERNATIONAL INCcmn | $9,715,000 | – | 436,434 | +100.0% | 0.01% | – |
| MGC | New | VANGUARD MEGA CAP 300 ETFcmn | $9,924,000 | – | 141,260 | +100.0% | 0.01% | – |
| VWR | New | VWR CORPcmn | $10,261,000 | – | 396,640 | +100.0% | 0.01% | – |
| New | ANTHEM INCcall | $9,978,000 | – | 79,400 | +100.0% | 0.01% | – | |
| SWI | New | SOLARWINDS INCcmn | $10,290,000 | – | 206,503 | +100.0% | 0.01% | – |
| KING | New | KING DIGITAL ENTERTAINMENT Pcmn | $9,127,000 | – | 594,239 | +100.0% | 0.01% | – |
| EQC | New | EQUITY COMMONWEALTHcmn | $8,985,000 | – | 350,031 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN INC CMN STKcmn | $8,667,000 | – | 71,025 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HOLDINGS PLC - SPONS ADR 1:5depository receipt | $9,119,000 | – | 193,072 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PROPERTIEScmn | $8,739,000 | – | 221,987 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADRdepository receipt | $7,734,000 | – | 378,956 | +100.0% | 0.01% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INCcmn | $7,799,000 | – | 338,526 | +100.0% | 0.01% | – |
| PAH | New | PLATFORM SPECIALTY PRODUCTS CORPcmn | $8,221,000 | – | 354,081 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT TRANSN INC CMN STOCKcmn | $8,022,000 | – | 238,305 | +100.0% | 0.01% | – |
| STOR | New | STORE CAPITAL CORPcmn | $7,922,000 | – | 366,596 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMENT INCcmn | $8,548,000 | – | 313,107 | +100.0% | 0.01% | – |
| INCR | New | INC RESEARCH HOLDINGS INC-Acmn | $7,599,000 | – | 295,786 | +100.0% | 0.01% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFcmn | $7,485,000 | – | 67,073 | +100.0% | 0.01% | – |
| New | SHUTTERFLY INC 0.25% CB 05/15/2018-REGISTEREDbond | $7,126,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| New | ARES CAPITAL 5.125% CB 06/01/2016-REGISTEREDbond | $7,207,000 | – | 7,000,000 | +100.0% | 0.01% | – | |
| Z | New | ZILLOW INC-CLASS Acmn | $7,185,000 | – | 67,861 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISEScmn | $6,830,000 | – | 164,932 | +100.0% | 0.01% | – |
| New | INCYTE 0.375% CB 11/15/2018-REGISTEREDbond | $6,001,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| ECR | New | ECLIPSE RESOURCES CORPcmn | $6,049,000 | – | 860,378 | +100.0% | 0.01% | – |
| NEWR | New | NEW RELIC INCcmn | $6,088,000 | – | 174,728 | +100.0% | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND Acmn | $5,958,000 | – | 118,952 | +100.0% | 0.01% | – |
| New | BIOMARIN PHARMACEUTICAL INC 1.5% CB 10/15/2020-REGbond | $6,091,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| New | BIOMARIN PHARMACEUTICAL INC 0.75% CB 10/15/2018-REGISTEREDbond | $5,911,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| New | TYCO INTERNATIONAL PLCcall | $6,294,000 | – | 143,500 | +100.0% | 0.01% | – | |
| ABC | New | AMERISOURCEBERGEN CORPcmn | $6,312,000 | – | 70,013 | +100.0% | 0.01% | – |
| New | CARDTRONICS 1% CB 12/01/2020-REGISTEREDbond | $5,994,000 | – | 6,044,000 | +100.0% | 0.01% | – | |
| ISCV | New | ISHARES MORNINGSTAR SMALL-CAPcmn | $5,230,000 | – | 40,562 | +100.0% | 0.01% | – |
| LC | New | LENDINGCLUB CORPcmn | $5,331,000 | – | 210,710 | +100.0% | 0.01% | – |
| DIV | New | GLOBAL SUPERDIVIDEND US ETFcmn | $5,306,000 | – | 183,605 | +100.0% | 0.01% | – |
| New | INVENSENSE 1.75% CB 11/01/2018-REGISTEREDbond | $4,997,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| MOGA | New | MOOG INC - CL A COMMON STOCKcmn | $4,911,000 | – | 66,326 | +100.0% | 0.01% | – |
| New | SPIRIT REALTY CAPITAL 2.875% CB 05/15/2019-REGISTEREDbond | $4,871,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| AEE | New | AMEREN CORPORATIONcmn | $5,086,000 | – | 110,259 | +100.0% | 0.01% | – |
| RYH | New | GUGGENHEIM S&P 500 EQUAL WEIGHcmn | $4,940,000 | – | 34,648 | +100.0% | 0.01% | – |
| VXF | New | VANGUARD EXTENDED MARKET ETFcmn | $4,838,000 | – | 55,110 | +100.0% | 0.01% | – |
| IYC | New | ISHARES U.S. CONSUMER SERVICEScmn | $4,673,000 | – | 33,927 | +100.0% | 0.01% | – |
| New | OREXIGEN THERAPEUTICS 2.75% CB 12/15/2020-REGISTEREDbond | $4,745,000 | – | 4,717,000 | +100.0% | 0.01% | – | |
| FRPT | New | FRESHPET INCcmn | $5,163,000 | – | 302,611 | +100.0% | 0.01% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP CMN STKcmn | $3,774,000 | – | 82,765 | +100.0% | 0.00% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETcmn | $3,667,000 | – | 38,355 | +100.0% | 0.00% | – |
| IHE | New | ISHARES US PHARMACEUTICALS ETFcmn | $4,347,000 | – | 28,739 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC CMN STKcmn | $4,431,000 | – | 123,794 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INCcmn | $3,628,000 | – | 206,847 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD S&P 500 ETFcmn | $4,466,000 | – | 23,697 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD CONSUMER DISCRE ETFcmn | $3,692,000 | – | 31,606 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAINAGE SYSTEMS INcmn | $4,311,000 | – | 187,588 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INCcmn | $3,575,000 | – | 263,834 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RESOURCES CORcmn | $3,573,000 | – | 648,463 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC CMN STKcmn | $4,356,000 | – | 48,273 | +100.0% | 0.00% | – |
| New | CROWN CASTLE INTL CMN STOCKput | $3,675,000 | – | 46,700 | +100.0% | 0.00% | – | |
| SCHA | New | SCHWAB US SMALL-CAP ETFcmn | $3,947,000 | – | 71,611 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HOLDINGS INCcmn | $4,395,000 | – | 220,083 | +100.0% | 0.00% | – |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECcmn | $4,480,000 | – | 43,915 | +100.0% | 0.00% | – |
| NEFF | New | NEFF CORP-CLASS Acmn | $4,513,000 | – | 400,417 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGScmn | $2,802,000 | – | 47,911 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE INDIA EARNINGScmn | $2,587,000 | – | 117,307 | +100.0% | 0.00% | – |
| New | CROWN CASTLE INTL CMN STOCKcall | $2,794,000 | – | 35,500 | +100.0% | 0.00% | – | |
| FXL | New | FIRST TRUST TECHNOLOGY ALPHAcmn | $3,272,000 | – | 94,819 | +100.0% | 0.00% | – |
| JUNO | New | JUNO THERAPEUTICS INCcmn | $2,655,000 | – | 50,837 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC CMN STKcmn | $2,851,000 | – | 74,915 | +100.0% | 0.00% | – |
| New | CYBER-ARK SOFTWARE LTD/ISRAEput | $2,684,000 | – | 67,700 | +100.0% | 0.00% | – | |
| EES | New | WISDOMTREE SMALLCAP EARNINGScmn | $2,937,000 | – | 35,547 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcmn | $3,106,000 | – | 56,140 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM INDEX FUNDcmn | $2,905,000 | – | 42,694 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASICOdepository receipt | $2,667,000 | – | 424,067 | +100.0% | 0.00% | – |
| IHF | New | ISHARES U.S. HEALTHCARE PROVIDcmn | $3,276,000 | – | 27,674 | +100.0% | 0.00% | – |
| QDEF | New | FLEXSHARES QUALITY DIVIDENDcmn | $3,244,000 | – | 90,584 | +100.0% | 0.00% | – |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL INcmn | $2,568,000 | – | 33,524 | +100.0% | 0.00% | – |
| IMCB | New | ISHARES MORNINGSTAR MID-CAP ETcmn | $3,081,000 | – | 20,897 | +100.0% | 0.00% | – |
| IYK | New | ISHARES U.S. CONSUMER GOODS ETcmn | $3,343,000 | – | 31,911 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES CORE US GROWTH ETFcmn | $2,736,000 | – | 34,931 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES PHLX SEMICONDUCTOR ETFcmn | $2,597,000 | – | 27,958 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INCcmn | $2,591,000 | – | 77,100 | +100.0% | 0.00% | – |
| New | TYCO INTERNATIONAL PLCput | $3,373,000 | – | 76,900 | +100.0% | 0.00% | – | |
| VIS | New | VANGUARD INDUSTRIALS ETFcmn | $2,866,000 | – | 26,827 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD TELECOM SERVICE ETFcmn | $2,758,000 | – | 32,556 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INCcmn | $3,410,000 | – | 74,997 | +100.0% | 0.00% | – |
| JNK | New | SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETFcmn | $3,054,000 | – | 79,110 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TRUST OF AMERICAcmn | $3,558,000 | – | 132,071 | +100.0% | 0.00% | – |
| New | CIMPRESS NVput | $3,151,000 | – | 42,100 | +100.0% | 0.00% | – | |
| SGNT | New | SAGENT PHARMACEUTICALS INCcmn | $2,935,000 | – | 116,877 | +100.0% | 0.00% | – |
| RHS | New | GUGGENHEIM S&P 500 EQUAL WEIGHcmn | $2,883,000 | – | 27,592 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INCcmn | $1,605,000 | – | 26,418 | +100.0% | 0.00% | – |
| VPFG | New | LEGACYTEXAS FINANCIAL GROUP INcmn | $1,757,000 | – | 73,672 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC CMN STKcmn | $2,058,000 | – | 48,576 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1depository receipt | $1,819,000 | – | 218,420 | +100.0% | 0.00% | – |
| New | KITE PHARMA INCput | $1,638,000 | – | 28,400 | +100.0% | 0.00% | – | |
| New | LAMAR ADVERTISING - CL Acall | $2,489,000 | – | 46,400 | +100.0% | 0.00% | – | |
| New | LAMAR ADVERTISING - CL Aput | $1,733,000 | – | 32,300 | +100.0% | 0.00% | – | |
| EWU | New | ISHARES MSCI USA ETFcmn | $2,243,000 | – | 124,408 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES MSCI USA VALUE WEIGHTED INDEX FUNDcmn | $2,075,000 | – | 31,436 | +100.0% | 0.00% | – |
| New | LENDINGCLUB CORPput | $1,733,000 | – | 68,500 | +100.0% | 0.00% | – | |
| IHI | New | ISHARES U.S. MEDICAL DEVICES Ecmn | $1,588,000 | – | 14,036 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES MSCI ACWI ETFcmn | $1,557,000 | – | 26,612 | +100.0% | 0.00% | – |
| IYF | New | ISHARES U.S. FINANCIALS ETFcmn | $2,460,000 | – | 27,272 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S.cmn | $1,589,000 | – | 16,936 | +100.0% | 0.00% | – |
| WU | New | WESTERN UNION CO/THE COMMON STOCKcmn | $1,789,000 | – | 99,894 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INCcmn | $1,818,000 | – | 53,659 | +100.0% | 0.00% | – |
| New | CIMPRESS NVcall | $1,834,000 | – | 24,500 | +100.0% | 0.00% | – | |
| NGHC | New | NATIONAL GENERAL HLDGScmn | $1,574,000 | – | 84,615 | +100.0% | 0.00% | – |
| New | ICAHN ENTERPRISES LPput | $1,572,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | ICAHN ENTERPRISES LPcall | $1,683,000 | – | 18,200 | +100.0% | 0.00% | – | |
| DHS | New | WISDOMTREE EQ INCOME FUNDcmn | $1,579,000 | – | 25,655 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP COMMON STOCKcmn | $2,287,000 | – | 135,693 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC-SP ADR 1:5depository receipt | $1,663,000 | – | 23,336 | +100.0% | 0.00% | – |
| RFG | New | GUGGENHEIM S&P MIDCAP 400 PUREcmn | $2,176,000 | – | 17,830 | +100.0% | 0.00% | – |
| SPYG | New | SPDR S&P 500 GROWTH ETFcmn | $1,671,000 | – | 17,292 | +100.0% | 0.00% | – |
| SLY | New | SPDR S&P 600 SMALL CAPETFcmn | $2,271,000 | – | 21,680 | +100.0% | 0.00% | – |
| DENN | New | DENNY'S CORP CMN STOCKcmn | $2,234,000 | – | 216,605 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO CMN STOCKcmn | $2,180,000 | – | 112,504 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC. CMN STKcmn | $2,187,000 | – | 74,505 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN-WILLIAMS COMMON STOCKcmn | $1,813,000 | – | 6,893 | +100.0% | 0.00% | – |
| STMP | New | STAMPS.COM INC CMN STKcmn | $1,716,000 | – | 35,780 | +100.0% | 0.00% | – |
| SPHB | New | POWERSHARES S&P 500 HIGH BETcmn | $2,232,000 | – | 65,406 | +100.0% | 0.00% | – |
| PPA | New | POWERSHARES AERO & DEFENSEcmn | $2,322,000 | – | 66,818 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVESTORS TRUST COMMON STOCKcmn | $2,257,000 | – | 16,915 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MORTGAGE CORP CMN STKcmn | $1,792,000 | – | 145,961 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WATER SERVICE GRP CMN STKcmn | $1,541,000 | – | 62,617 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR ADR 1:2depository receipt | $2,226,000 | – | 17,740 | +100.0% | 0.00% | – |
| QQEW | New | FIRST TRUST NASDQ 100 EQ WEIcmn | $1,578,000 | – | 36,878 | +100.0% | 0.00% | – |
| FXZ | New | FIRST TRUST MATERIALS ALPHADcmn | $2,166,000 | – | 68,697 | +100.0% | 0.00% | – |
| AIRR | New | FIRST TRUST RBA AMERICAN INDcmn | $1,575,000 | – | 85,941 | +100.0% | 0.00% | – |
| 6100PS | New | BROWN SHOE CO INC CMN STKcmn | $1,859,000 | – | 57,843 | +100.0% | 0.00% | – |
| QDF | New | FLEXSHARES QUALITY DIVIDENDcmn | $2,187,000 | – | 60,428 | +100.0% | 0.00% | – |
| BRFS | New | PERDIGAO SA ADR 1:2 PREFERENCE SHARESdepository receipt | $2,312,000 | – | 98,987 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORPORATION CMN STKcmn | $2,375,000 | – | 47,154 | +100.0% | 0.00% | – |
| New | PRA GROUP INCput | $1,732,000 | – | 29,900 | +100.0% | 0.00% | – | |
| VOOG | New | VANGUARD S&P 500 GROWTH ETFcmn | $2,276,000 | – | 22,719 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD S&P SMALL-CAP 600 Ecmn | $1,849,000 | – | 18,019 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-Ucmn | $2,539,000 | – | 54,174 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INCcmn | $549,000 | – | 38,682 | +100.0% | 0.00% | – |
| BTTGY | New | BT GROUP PLC - SPONS ADR 1:10depository receipt | $586,000 | – | 9,461 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMAdepository receipt | $817,000 | – | 87,010 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP CMN STOCKcmn | $694,000 | – | 47,397 | +100.0% | 0.00% | – |
| ADRE | New | BLDRS EMER MKTS 50 ADR INDEXcmn | $750,000 | – | 21,078 | +100.0% | 0.00% | – |
| NILE | New | BLUE NILE INC. COMMON STOCKcmn | $1,091,000 | – | 30,311 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HOLDINGS INCcmn | $568,000 | – | 31,192 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM SA-SPON ADRdepository receipt | $1,200,000 | – | 92,970 | +100.0% | 0.00% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC. COMMON STOCKcmn | $1,229,000 | – | 61,139 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP CMN STKcmn | $886,000 | – | 48,404 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP CMN STKcmn | $889,000 | – | 20,550 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP -CL A CMN STKcmn | $892,000 | – | 21,157 | +100.0% | 0.00% | – |
| CHSP | New | CHESAPEAKE LODGING TRUSTcmn | $1,406,000 | – | 37,797 | +100.0% | 0.00% | – |
| DL | New | CHINA DISTANCE EDUCATION-ADRdepository receipt | $591,000 | – | 36,069 | +100.0% | 0.00% | – |
| CHUY | New | CHUY'S HOLDINGS INCcmn | $959,000 | – | 48,755 | +100.0% | 0.00% | – |
| CVY | New | GUGGENHEIM MULTI-ASSET INCOMEcmn | $599,000 | – | 26,760 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC CMN STKcmn | $692,000 | – | 15,912 | +100.0% | 0.00% | – |
| SID | New | CIA SIDERURGICA NACIONAL - SPONS ADR 1:1depository receipt | $663,000 | – | 318,440 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INCcmn | $573,000 | – | 12,344 | +100.0% | 0.00% | – |
| CNSI | New | COMVERSE INCcmn | $583,000 | – | 31,028 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INCcmn | $791,000 | – | 59,417 | +100.0% | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST INCcmn | $711,000 | – | 19,930 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO CMN SHRScmn | $787,000 | – | 9,111 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC NEW CMN STOCKcmn | $796,000 | – | 15,740 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDUSTRIES INC CMN STKcmn | $807,000 | – | 22,989 | +100.0% | 0.00% | – |
| New | DYNAVAX TECHNOLOGIES CORP COMMON STOCKcall | $518,000 | – | 30,700 | +100.0% | 0.00% | – | |
| BBRC | New | EGSHARES BEYOND BRICS ETFcmn | $550,000 | – | 27,828 | +100.0% | 0.00% | – |
| EDR | New | EDUCATION REALTY TRUST INC COMMON STOCKcmn | $1,031,000 | – | 28,189 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTERNATIONAL GROUcmn | $811,000 | – | 43,999 | +100.0% | 0.00% | – |
| New | ENERGY XXI 3% CB 12/15/2018-REGISTEREDbond | $593,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| ENOC | New | ENERNOC INCcmn | $537,000 | – | 34,770 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC CMN STKcmn | $807,000 | – | 59,890 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCKcmn | $1,323,000 | – | 36,633 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC CMN STOCKcmn | $620,000 | – | 8,193 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INCcmn | $1,051,000 | – | 36,627 | +100.0% | 0.00% | – |
| FMSA | New | FMSA HOLDINGS INCcmn | $537,000 | – | 77,537 | +100.0% | 0.00% | – |
| FDIS | New | FIDELITY MSCI CONS DISCRETcmn | $612,000 | – | 20,928 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITY MSCI FINANCIALScmn | $1,221,000 | – | 41,904 | +100.0% | 0.00% | – |
| FSFR | New | FIFTH STREET SENIOR FLOATINGcmn | $599,000 | – | 58,617 | +100.0% | 0.00% | – |
| FSAM | New | FIFTH STREET ASSET MGMT-CL Acmn | $1,092,000 | – | 78,284 | +100.0% | 0.00% | – |
| FCFS | New | FIRST CASH FINL SVCS INC COMMON STOCKcmn | $671,000 | – | 12,059 | +100.0% | 0.00% | – |
| New | FIRST CASH FINL SVCS INC COMMON STOCKcall | $673,000 | – | 12,100 | +100.0% | 0.00% | – | |
| QCLN | New | FIRST TRUST NASDAQ CLEAN EDGcmn | $744,000 | – | 43,150 | +100.0% | 0.00% | – |
| FXG | New | FIRST TRUST CONSUMER STAPLEScmn | $758,000 | – | 17,797 | +100.0% | 0.00% | – |
| FXO | New | FIRST TRUST FINANCIAL ALPHADcmn | $1,045,000 | – | 44,917 | +100.0% | 0.00% | – |
| FDD | New | FIRST TRUST STOXX EUROPEAN SELcmn | $663,000 | – | 50,803 | +100.0% | 0.00% | – |
| FYC | New | FIRST TRUST SMALL CAP GROWTHcmn | $626,000 | – | 20,863 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM Ncmn | $712,000 | – | 23,253 | +100.0% | 0.00% | – |
| IQDF | New | FLEXSHARES-INT QUAL DVD INDEcmn | $688,000 | – | 27,904 | +100.0% | 0.00% | – |
| FWP | New | FORWARD PHARMA A/S-ADRdepository receipt | $941,000 | – | 45,178 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY LPcmn | $602,000 | – | 14,191 | +100.0% | 0.00% | – |
| HABT | New | HABIT RESTAURANTS INC/THE-Acmn | $881,000 | – | 27,221 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE CMN STKcmn | $557,000 | – | 25,334 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPcmn | $517,000 | – | 5,595 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V. - SPONSORED ADRdepository receipt | $526,000 | – | 40,527 | +100.0% | 0.00% | – |
| IBCA | New | INTERVEST BANCSHARES CMN STOCKcmn | $673,000 | – | 67,012 | +100.0% | 0.00% | – |
| FM | New | ISHARES MSCI FRONTIER 100 FUNDcmn | $794,000 | – | 25,782 | +100.0% | 0.00% | – |
| DVYE | New | ISHARES EMERGING MARKETS DIVIDcmn | $555,000 | – | 13,262 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES MSCI EMERGING MARKETScmn | $998,000 | – | 17,627 | +100.0% | 0.00% | – |
| EZU | New | ISHARES MSCI EMU ETFcmn | $655,000 | – | 18,022 | +100.0% | 0.00% | – |
| EWL | New | ISHARES MSCI SWITZERLAND CAPPEcmn | $677,000 | – | 21,356 | +100.0% | 0.00% | – |
| IYM | New | ISHARES U.S. BASIC MATERIALS Ecmn | $1,165,000 | – | 14,132 | +100.0% | 0.00% | – |
| IYY | New | ISHARES DOW JONES U.S. ETFcmn | $941,000 | – | 9,096 | +100.0% | 0.00% | – |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOcmn | $517,000 | – | 3,824 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACcmn | $1,210,000 | – | 19,438 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTHcmn | $1,089,000 | – | 41,074 | +100.0% | 0.00% | – |
| New | ISHARES MSCI USA ETFput | $1,091,000 | – | 60,500 | +100.0% | 0.00% | – | |
| JJSF | New | J & J SNACK FOODS CORP CMN STKcmn | $540,000 | – | 4,961 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN ALERIAN MLP INDEXcmn | $757,000 | – | 16,465 | +100.0% | 0.00% | – |
| JAKK | New | JAKKS PAC INC CMN STOCKcmn | $806,000 | – | 118,528 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING - CL Acmn | $1,027,000 | – | 19,147 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESERVES LPcmn | $740,000 | – | 64,735 | +100.0% | 0.00% | – |
| New | LENDINGCLUB CORPcall | $779,000 | – | 30,800 | +100.0% | 0.00% | – | |
| LBRKR | New | LIBERTY BROADBAND-RIGHTSwt | $604,000 | – | 63,563 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP CMN STKcmn | $982,000 | – | 11,448 | +100.0% | 0.00% | – |
| MDC | New | MDC HOLDINGS INC CMN STKcmn | $584,000 | – | 22,037 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS CMN STKcmn | $1,477,000 | – | 17,870 | +100.0% | 0.00% | – |
| MEMPQ | New | MEMORIAL PRODUCTION PARTNERScmn | $924,000 | – | 63,341 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID GROUP -SPONS ADR 5:1depository receipt | $1,294,000 | – | 18,313 | +100.0% | 0.00% | – |
| SNR | New | NEW SENIOR INVESTMENT GRcmn | $842,000 | – | 51,131 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVESTMENT CORP COMMON STOCKcmn | $646,000 | – | 143,933 | +100.0% | 0.00% | – |
| NICE | New | NICE SYSTEMS LIMITED -SPONS ADR 1:1depository receipt | $770,000 | – | 15,196 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAPITAL GROUP LLCcmn | $1,230,000 | – | 23,729 | +100.0% | 0.00% | – |
| ONDK | New | ON DECK CAPITAL INCcmn | $794,000 | – | 35,394 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INCcmn | $1,106,000 | – | 26,826 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INCcmn | $1,399,000 | – | 28,115 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INCcmn | $906,000 | – | 33,755 | +100.0% | 0.00% | – |
| New | PHILLIPS 66 PARTNERS LPcall | $917,000 | – | 13,300 | +100.0% | 0.00% | – | |
| New | PHILLIPS 66 PARTNERS LPput | $931,000 | – | 13,500 | +100.0% | 0.00% | – | |
| PNQI | New | POWERSHARES NASDAQ INTERNETcmn | $831,000 | – | 12,376 | +100.0% | 0.00% | – |
| PXI | New | POWERSHARES DWA ENERGY MOMENTUM PORTFOLIOcmn | $535,000 | – | 11,942 | +100.0% | 0.00% | – |
| PYZ | New | POWERSHARES DWA BASIC MATERIALcmn | $652,000 | – | 12,426 | +100.0% | 0.00% | – |
| EQWL | New | POWERSHARES FUNDAMENTAL PURE Lcmn | $538,000 | – | 13,243 | +100.0% | 0.00% | – |
| PRFZ | New | POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIOcmn | $1,477,000 | – | 14,663 | +100.0% | 0.00% | – |
| PKB | New | POWERSHARES DYN BLDG & CONSTcmn | $1,128,000 | – | 52,209 | +100.0% | 0.00% | – |
| PWV | New | POWERSHARES DYN L/C VALUEcmn | $1,522,000 | – | 48,668 | +100.0% | 0.00% | – |
| PBJ | New | POWERSHARES DYN FOOD&BEVERAGcmn | $1,513,000 | – | 49,620 | +100.0% | 0.00% | – |
| UUP | New | POWERSHARES DB US DOL IND BUcmn | $1,355,000 | – | 56,514 | +100.0% | 0.00% | – |
| PIE | New | POWERSHARES DWA EMERGING MARKEcmn | $844,000 | – | 48,084 | +100.0% | 0.00% | – |
| KBWD | New | POWERSHARES KBW HIGH DIVIDENcmn | $563,000 | – | 22,270 | +100.0% | 0.00% | – |
| PSCT | New | POWERSHARES S&P SC INFO TECHcmn | $1,525,000 | – | 30,375 | +100.0% | 0.00% | – |
| PSCI | New | POWERSHARES S&P SC INDUSTRIAcmn | $719,000 | – | 15,458 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BANK OF LOS ANGELEScmn | $890,000 | – | 31,933 | +100.0% | 0.00% | – |
| SDS | New | ULTRASHORT S&P500 PROSHARES ETFcmn | $780,000 | – | 35,362 | +100.0% | 0.00% | – |
| UYG | New | PROSHARES ULTRA FINANCIALScmn | $933,000 | – | 6,255 | +100.0% | 0.00% | – |
| QLTY | New | Quality Distribution Inc COMMON STOCKcmn | $1,465,000 | – | 137,655 | +100.0% | 0.00% | – |
| New | RPM INTL INC COMMON STOCKcall | $522,000 | – | 10,300 | +100.0% | 0.00% | – | |
| IPO | New | RENAISSANCE IPO ETFcmn | $552,000 | – | 24,190 | +100.0% | 0.00% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC CMN STOCKcmn | $705,000 | – | 24,508 | +100.0% | 0.00% | – |
| XLG | New | GUGGENHEIM RUSSELL TOP 50 MEGAcmn | $510,000 | – | 3,601 | +100.0% | 0.00% | – |
| RPV | New | GUGGENHEIM S&P 500 PURE VALUEcmn | $923,000 | – | 16,801 | +100.0% | 0.00% | – |
| RPG | New | GUGGENHEIM S&P 500 PURE GROWTHcmn | $1,456,000 | – | 18,307 | +100.0% | 0.00% | – |
| RYT | New | GUGGENHEIM S&P 500 EQUAL WEIGHcmn | $1,503,000 | – | 16,564 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMMERCE INCcmn | $563,000 | – | 9,936 | +100.0% | 0.00% | – |
| EDIV | New | SPDR S&P EMERGING MARKETS DIcmn | $929,000 | – | 27,234 | +100.0% | 0.00% | – |
| SDY | New | SPDR S&P DIVIDEND ETFcmn | $912,000 | – | 11,571 | +100.0% | 0.00% | – |
| SJNK | New | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETFcmn | $632,000 | – | 21,849 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INCcmn | $1,051,000 | – | 18,981 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB FUNDAMENTAL LARGE CAPcmn | $1,233,000 | – | 40,932 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORPORATION COMMON STOCKcmn | $1,394,000 | – | 61,424 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INC CMN STOCKcmn | $624,000 | – | 23,113 | +100.0% | 0.00% | – |
| New | SIMPSON MANUFACTURING INC CMN STKcall | $574,000 | – | 16,600 | +100.0% | 0.00% | – | |
| New | STERIS CORP CMN STKput | $765,000 | – | 11,800 | +100.0% | 0.00% | – | |
| STCK | New | STOCK BUILDING SUPPLY HOLDINcmn | $591,000 | – | 38,542 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SA ADR 1:10depository receipt | $1,190,000 | – | 67,464 | +100.0% | 0.00% | – |
| New | TETRAPHASE PHARMACEUTICALS Icall | $544,000 | – | 13,700 | +100.0% | 0.00% | – | |
| New | THOR INDUSTRIES INC CMN STKcall | $682,000 | – | 12,200 | +100.0% | 0.00% | – | |
| USNA | New | USANA HEALTH SCIENCES CMN STKcmn | $1,240,000 | – | 12,087 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICPAC-SPON ADRdepository receipt | $665,000 | – | 34,896 | +100.0% | 0.00% | – |
| New | VANGUARD FTSE EUROPE ETFcall | $1,143,000 | – | 21,800 | +100.0% | 0.00% | – | |
| VOT | New | VANGUARD MID-CAP GROWTH ETFcmn | $842,000 | – | 8,290 | +100.0% | 0.00% | – |
| VV | New | VANGUARD LARGE-CAP ETFcmn | $1,199,000 | – | 12,706 | +100.0% | 0.00% | – |
| VA | New | VIRGIN AMERICA INCcmn | $1,357,000 | – | 31,382 | +100.0% | 0.00% | – |
| New | VIRGIN AMERICA INCput | $1,280,000 | – | 29,600 | +100.0% | 0.00% | – | |
| WBK | New | WESTPAC BANKING 1:5 ADRdepository receipt | $812,000 | – | 30,167 | +100.0% | 0.00% | – |
| CWEI | New | CLAYTON WILLIAMS ENERGY INC CMN STKcmn | $1,442,000 | – | 22,597 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS LP COMMON STOCKcmn | $855,000 | – | 19,108 | +100.0% | 0.00% | – |
| DTD | New | WISDOMTREE TOTAL DIVIDEND FDcmn | $762,000 | – | 10,198 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE L/C DIVIDEND FUNDcmn | $807,000 | – | 10,890 | +100.0% | 0.00% | – |
| EPS | New | WISDOMTREE EARNINGS 500 FUNDcmn | $1,028,000 | – | 14,275 | +100.0% | 0.00% | – |
| BEL | New | BELMOND LTDcmn | $1,147,000 | – | 92,658 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOGIEScmn | $1,327,000 | – | 54,327 | +100.0% | 0.00% | – |
| New | CYBER-ARK SOFTWARE LTD/ISRAEcall | $872,000 | – | 22,000 | +100.0% | 0.00% | – | |
| ELOS | New | SYNERON MEDICAL LTD. COMMON STOCKcmn | $532,000 | – | 56,957 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX INTERNATIONAL N.V. COMMON STOCKcmn | $1,101,000 | – | 36,626 | +100.0% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS LPcmn | $1,235,000 | – | 154,342 | +100.0% | 0.00% | – |
| New | MCG CAPITAL CORP CMN STOCKput | $11,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | IDT CORP - CL Bput | $10,000 | – | 500 | +100.0% | 0.00% | – | |
| New | HUTCHINSON TECH CMN STKput | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | HUTCHINSON TECH CMN STKcall | $4,000 | – | 1,200 | +100.0% | 0.00% | – | |
| HTCH | New | HUTCHINSON TECH CMN STKcmn | $217,000 | – | 61,925 | +100.0% | 0.00% | – |
| MTL | New | STALNAYA GRUPPA MECHEL-ADR 1:3 COMMONdepository receipt | $32,000 | – | 46,243 | +100.0% | 0.00% | – |
| MTLPR | New | MTLRRM FRN 01/01/9999pref stk | $5,000 | – | 51,227 | +100.0% | 0.00% | – |
| New | MEDIA GENERAL - CLASS A COMMON STOCKcall | $152,000 | – | 9,100 | +100.0% | 0.00% | – | |
| New | MEDIA GENERAL - CLASS A COMMON STOCKput | $467,000 | – | 27,900 | +100.0% | 0.00% | – | |
| HDSN | New | HUDSON TECHNOLOGIES INC CMN STOCKcmn | $32,000 | – | 8,462 | +100.0% | 0.00% | – |
| New | HUB GROUP INC CMN STOCKcall | $110,000 | – | 2,900 | +100.0% | 0.00% | – | |
| HH | New | HOOPER HOLMES INC CMN STKcmn | $20,000 | – | 38,720 | +100.0% | 0.00% | – |
| New | HILLTOP HOLDINGS INC CMN STKcall | $10,000 | – | 500 | +100.0% | 0.00% | – | |
| MERU | New | MERU NETWORKS INCcmn | $44,000 | – | 11,701 | +100.0% | 0.00% | – |
| New | HIGHWOODS PROPERTIES INC CMN STKput | $44,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | HIGHPOWER INTERNATIONAL INCput | $70,000 | – | 14,100 | +100.0% | 0.00% | – | |
| New | HIGHPOWER INTERNATIONAL INCcall | $10,000 | – | 2,000 | +100.0% | 0.00% | – | |
| HPJ | New | HIGHPOWER INTERNATIONAL INCcmn | $154,000 | – | 30,900 | +100.0% | 0.00% | – |
| New | MICREL INC CMN STOCKcall | $17,000 | – | 1,200 | +100.0% | 0.00% | – | |
| HGGGQ | New | HHGREGG INCcmn | $58,000 | – | 7,698 | +100.0% | 0.00% | – |
| New | HERON THERAPEUTICS INCput | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | HERON THERAPEUTICS INCcall | $106,000 | – | 10,500 | +100.0% | 0.00% | – | |
| HRTX | New | HERON THERAPEUTICS INCcmn | $131,000 | – | 13,054 | +100.0% | 0.00% | – |
| New | MICROSEMI CORPORATION COMMON STOCKcall | $207,000 | – | 7,300 | +100.0% | 0.00% | – | |
| MCEP | New | MID-CON ENERGY PARTNERS LPcmn | $211,000 | – | 33,508 | +100.0% | 0.00% | – |
| New | HENRY (JACK) & ASSOCIATESput | $25,000 | – | 400 | +100.0% | 0.00% | – | |
| New | MIMEDX GROUP INCput | $58,000 | – | 5,000 | +100.0% | 0.00% | – | |
| MIND | New | MITCHAM INDS INC CMN STOCKcmn | $68,000 | – | 11,542 | +100.0% | 0.00% | – |
| MITL | New | MITEL NETWORKS CORPcmn | $354,000 | – | 33,077 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP-ADRdepository receipt | $145,000 | – | 42,655 | +100.0% | 0.00% | – |
| New | HEALTHCARE TRUST OF AMERICAput | $35,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | HARSCO CORPput | $38,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | MORNINGSTAR INC COMMON STOCKput | $58,000 | – | 900 | +100.0% | 0.00% | – | |
| New | HALYARD HEALTH INCput | $377,000 | – | 8,300 | +100.0% | 0.00% | – | |
| MPAA | New | MOTORCAR PARTS OF AMERICA INC CMN STKcmn | $99,000 | – | 3,183 | +100.0% | 0.00% | – |
| New | MOTORCAR PARTS OF AMERICA INC CMN STKcall | $87,000 | – | 2,800 | +100.0% | 0.00% | – | |
| New | MOTORCAR PARTS OF AMERICA INC CMN STKput | $34,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | HALYARD HEALTH INCcall | $82,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | HAEMONETICS CORPORATION CMN STKcall | $11,000 | – | 300 | +100.0% | 0.00% | – | |
| New | NCI BUILDING SYSTEMS INC CMN STKput | $26,000 | – | 1,400 | +100.0% | 0.00% | – | |
| NMIH | New | NMI HOLDINGS INC-CLASS Acmn | $240,000 | – | 26,190 | +100.0% | 0.00% | – |
| HEES | New | H&E EQUIPMENT SERVICES INC COMMON STOCKcmn | $296,000 | – | 10,553 | +100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INC CMN STKcmn | $237,000 | – | 14,069 | +100.0% | 0.00% | – |
| New | NANOMETRICS INC CMN STKcall | $13,000 | – | 800 | +100.0% | 0.00% | – | |
| FIZZ | New | NATIONAL BEVERAGE CORP CMN STKcmn | $321,000 | – | 14,193 | +100.0% | 0.00% | – |
| GULTU | New | GULF COAST ULTRA DEEP ROYALTcmn | $20,000 | – | 16,081 | +100.0% | 0.00% | – |
| BSMX | New | GRUPO FIN SANTANDER-ADR Bdepository receipt | $183,000 | – | 17,638 | +100.0% | 0.00% | – |
| New | CGI GROUP INCput | $118,000 | – | 3,100 | +100.0% | 0.00% | – | |
| New | CGI GROUP INCcall | $141,000 | – | 3,700 | +100.0% | 0.00% | – | |
| New | NATIONAL RETAIL PROPERTIEScall | $193,000 | – | 4,900 | +100.0% | 0.00% | – | |
| New | NATIONAL RETAIL PROPERTIESput | $114,000 | – | 2,900 | +100.0% | 0.00% | – | |
| GRHHQ | New | GREENHUNTER RESOURCES INCcmn | $19,000 | – | 26,390 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SVCS GROUP INC CMN STOCKcmn | $316,000 | – | 13,721 | +100.0% | 0.00% | – |
| New | GREENHILL & CO INC COMMON STOCKput | $65,000 | – | 1,500 | +100.0% | 0.00% | – | |
| NTZ | New | NATUZZI SPA-SPONS ADRdepository receipt | $21,000 | – | 13,433 | +100.0% | 0.00% | – |
| New | NAUTILUS INC CMN STOCKcall | $293,000 | – | 19,300 | +100.0% | 0.00% | – | |
| New | NAUTILUS INC CMN STOCKput | $137,000 | – | 9,000 | +100.0% | 0.00% | – | |
| New | GREENHILL & CO INC COMMON STOCKcall | $26,000 | – | 600 | +100.0% | 0.00% | – | |
| NP | New | NEENAH PAPER INC - COMMON STOCKcmn | $413,000 | – | 6,861 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INC CMN STKcmn | $56,000 | – | 16,438 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INCcmn | $165,000 | – | 20,119 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYSTEMS INC CMN STOCKcmn | $258,000 | – | 7,056 | +100.0% | 0.00% | – |
| New | GRAPHIC PACKAGING HOLDING CO CMN STOCKput | $25,000 | – | 1,800 | +100.0% | 0.00% | – | |
| NVRO | New | NEVRO CORPcmn | $244,000 | – | 6,304 | +100.0% | 0.00% | – |
| New | GRANITE CONSTRUCTION INCcall | $312,000 | – | 8,200 | +100.0% | 0.00% | – | |
| New | NEW RESIDENTIAL INVESTMENT CORPcall | $18,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | NEW RESIDENTIAL INVESTMENT CORPput | $45,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | NEW SENIOR INVESTMENT GRcall | $89,000 | – | 5,400 | +100.0% | 0.00% | – | |
| New | NEW SENIOR INVESTMENT GRput | $20,000 | – | 1,200 | +100.0% | 0.00% | – | |
| NSLPQ | New | NEW SOURCE ENERGY PARTNERS Lcmn | $102,000 | – | 14,117 | +100.0% | 0.00% | – |
| NWY | New | NEW YORK & CO COMMON STOCKcmn | $364,000 | – | 137,576 | +100.0% | 0.00% | – |
| New | NEWCASTLE INVESTMENT CORP COMMON STOCKput | $119,000 | – | 26,500 | +100.0% | 0.00% | – | |
| GV | New | GOLDFIELD CORP CMN STKcmn | $40,000 | – | 16,301 | +100.0% | 0.00% | – |
| New | NEWPORT CORP CMN STKcall | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| GSV | New | RIPPLE LAKE DIAMONDS INC CMN STK PINXcmn | $6,000 | – | 13,759 | +100.0% | 0.00% | – |
| GURU | New | GLOBAL X GURU INDEX ETFcmn | $453,000 | – | 17,323 | +100.0% | 0.00% | – |
| SPFF | New | GLOBAL X SUPERINCOME PREFERcmn | $167,000 | – | 11,505 | +100.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO CMN STOCKcmn | $34,000 | – | 1,123 | +100.0% | 0.00% | – |
| New | NORTHWEST PIPE CO CMN STOCKcall | $30,000 | – | 1,000 | +100.0% | 0.00% | – | |
| NVDQ | New | NOVADAQ TECHNOLOGIES INCcmn | $456,000 | – | 27,454 | +100.0% | 0.00% | – |
| New | NOVADAQ TECHNOLOGIES INCcall | $8,000 | – | 500 | +100.0% | 0.00% | – | |
| NBY | New | NOVABAY PHARMACEUTICALS INCcmn | $15,000 | – | 23,307 | +100.0% | 0.00% | – |
| NCQ | New | NOVACOPPER INCcmn | $16,000 | – | 32,879 | +100.0% | 0.00% | – |
| GIGA | New | GIGA-TRONICS INC CMN STKcmn | $14,000 | – | 10,062 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INCcmn | $18,000 | – | 55,832 | +100.0% | 0.00% | – |
| NID | New | NUVEEN INTERMEDIATE DURATIONcmn | $144,000 | – | 11,547 | +100.0% | 0.00% | – |
| AMCF | New | ANDATEE CHINA MARINE FUEL SEcmn | $20,000 | – | 12,797 | +100.0% | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTIONcmn | $213,000 | – | 38,396 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MOTORS-CW19wt | $0 | – | 5 | +100.0% | 0.00% | – |
| GMWSA | New | GENERAL MOTORS-CW16wt | $0 | – | 5 | +100.0% | 0.00% | – |
| New | GENERAL MOLY INC COMMON STOCKput | $0 | – | 400 | +100.0% | 0.00% | – | |
| GMOLQ | New | GENERAL MOLY INC COMMON STOCKcmn | $17,000 | – | 30,552 | +100.0% | 0.00% | – |
| New | GARRISON CAPITAL INCcmn | $242,000 | – | 16,738 | +100.0% | 0.00% | – | |
| OMEX | New | ODYSSEY MARINE EXPL INC CMN STOCKcmn | $23,000 | – | 25,167 | +100.0% | 0.00% | – |
| New | OLYMPIC STEEL INC CMN STKput | $39,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | OMNICELL INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| New | ONCOTHYREON INCcall | $19,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | ONCOTHYREON INCput | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| New | ONE GAS INCcall | $70,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | ONE GAS INCput | $41,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | OPOWER INCput | $7,000 | – | 500 | +100.0% | 0.00% | – | |
| New | GFI GROUP INC COMMON STOCKput | $28,000 | – | 5,100 | +100.0% | 0.00% | – | |
| GFIG | New | GFI GROUP INC COMMON STOCKcmn | $36,000 | – | 6,519 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC COMMON STOCKcmn | $32,000 | – | 6,921 | +100.0% | 0.00% | – |
| ORC | New | ORCHID ISLAND CAPITAL INCcmn | $325,000 | – | 24,880 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HOLDINGS INCcmn | $219,000 | – | 30,174 | +100.0% | 0.00% | – |
| New | FULTON FINANCIAL CORPput | $7,000 | – | 600 | +100.0% | 0.00% | – | |
| New | FULTON FINANCIAL CORPcall | $12,000 | – | 1,000 | +100.0% | 0.00% | – | |
| FLL | New | FULL HOUSE RESORTS INC CMN STKcmn | $19,000 | – | 13,804 | +100.0% | 0.00% | – |
| New | OUTFRONT MEDIA INCcall | $86,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | OUTFRONT MEDIA INCput | $94,000 | – | 3,500 | +100.0% | 0.00% | – | |
| OXGN | New | OXIGENE INC CMN STKcmn | $74,000 | – | 46,163 | +100.0% | 0.00% | – |
| PTSI | New | P.A.M. TRANSPORTATION SVCS CMN STKcmn | $275,000 | – | 5,311 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INCcmn | $256,000 | – | 17,185 | +100.0% | 0.00% | – |
| New | PDF SOLUTIONS INCcall | $16,000 | – | 1,100 | +100.0% | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY INC. CMN STKcmn | $127,000 | – | 82,747 | +100.0% | 0.00% | – |
| New | PRA GROUP INCcall | $145,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | FOSTER (LB) CO -CL A CMN STKput | $243,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | FOSTER (LB) CO -CL A CMN STKcall | $78,000 | – | 1,600 | +100.0% | 0.00% | – | |
| FSTR | New | FOSTER (LB) CO -CL A CMN STKcmn | $94,000 | – | 1,945 | +100.0% | 0.00% | – |
| PTIE | New | PAIN THERAPEUTICS INCcmn | $59,000 | – | 29,112 | +100.0% | 0.00% | – |
| New | PAIN THERAPEUTICS INCcall | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| PTN | New | PALATIN TECHNOLOGIES INC CMN STOCKcmn | $19,000 | – | 26,625 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORPcmn | $112,000 | – | 3,317 | +100.0% | 0.00% | – |
| TLTD | New | FLEXSHARES MORNINGSTAR DEVELcmn | $299,000 | – | 5,227 | +100.0% | 0.00% | – |
| TDTT | New | FLEXSHARES IBOXX 3-YEAR TARGcmn | $382,000 | – | 15,724 | +100.0% | 0.00% | – |
| FLML | New | FLAMEL TECHNOLOGIES SA - SPONS ADR 1:1depository receipt | $190,000 | – | 11,099 | +100.0% | 0.00% | – |
| WBAI | New | 500.COM LTD-CLASS A-ADRdepository receipt | $424,000 | – | 24,453 | +100.0% | 0.00% | – |
| New | PARAMOUNT GROUP INCcall | $11,000 | – | 600 | +100.0% | 0.00% | – | |
| PSTB | New | PARK STERLING CORPcmn | $100,000 | – | 13,661 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC CMN STKcmn | $13,000 | – | 189 | +100.0% | 0.00% | – |
| FSRV | New | FIRSTSERVICE CORP CMN STOCKcmn | $88,000 | – | 1,722 | +100.0% | 0.00% | – |
| FTSM | New | FIRST TRUST ENH SHORT MAT FDcmn | $349,000 | – | 5,830 | +100.0% | 0.00% | – |
| FTC | New | FIRST TRUST LARGE CAP GROWTHcmn | $216,000 | – | 4,645 | +100.0% | 0.00% | – |
| New | PAYLOCITY HOLDING CORPput | $10,000 | – | 400 | +100.0% | 0.00% | – | |
| FGD | New | FIRST TRUST DJ GL SEL DVDcmn | $329,000 | – | 12,982 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLC -SPON ADR 1:1depository receipt | $263,000 | – | 14,264 | +100.0% | 0.00% | – |
| PED | New | PEDEVCO CORPcmn | $22,000 | – | 49,340 | +100.0% | 0.00% | – |
| PCO | New | PENDRELL CORPORATIONcmn | $28,000 | – | 19,964 | +100.0% | 0.00% | – |
| New | FIRST TRUST NYSE ARCA BIOTECput | $469,000 | – | 4,600 | +100.0% | 0.00% | – | |
| New | FIRST TRUST NYSE ARCA BIOTECcall | $398,000 | – | 3,900 | +100.0% | 0.00% | – | |
| FDN | New | FIRST TRUST DJ INTERNET INDcmn | $98,000 | – | 1,606 | +100.0% | 0.00% | – |
| FNI | New | FIRST TRUST ISE CHINDIA INDEcmn | $471,000 | – | 16,478 | +100.0% | 0.00% | – |
| New | PENNSYLVANIA RE INVS TRUST CMN STKput | $61,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | FIRST REPUBLIC BANK/CAput | $313,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | PEP BOYS COMMON STOCK PBYcall | $15,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | PEP BOYS COMMON STOCK PBYput | $116,000 | – | 11,800 | +100.0% | 0.00% | – | |
| New | FIRST POTOMAC REALTY TRUST REITcall | $6,000 | – | 500 | +100.0% | 0.00% | – | |
| New | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCKcall | $13,000 | – | 1,600 | +100.0% | 0.00% | – | |
| TLK | New | TLEKOMUNIK INDONESIA SP ADR 1:200depository receipt | $234,000 | – | 5,181 | +100.0% | 0.00% | – |
| New | FIRST INDL REALTY TRUST INC CMN STKcall | $16,000 | – | 800 | +100.0% | 0.00% | – | |
| New | FIRST CASH FINL SVCS INC COMMON STOCKput | $61,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | FIRST AMERICAN FINANCIALcall | $14,000 | – | 400 | +100.0% | 0.00% | – | |
| New | PHARMATHENE INCcall | $0 | – | 200 | +100.0% | 0.00% | – | |
| FACO | New | FIRST ACCEPTANCE CORP CMN STKcmn | $28,000 | – | 11,044 | +100.0% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LPcmn | $56,000 | – | 806 | +100.0% | 0.00% | – |
| New | PHOTRONICS INC CMN STKput | $26,000 | – | 3,100 | +100.0% | 0.00% | – | |
| FMAT | New | FIDELITY MSCI MATERIALScmn | $480,000 | – | 17,443 | +100.0% | 0.00% | – |
| New | PIEDMONT NATURAL GAS CO CMN STKcall | $233,000 | – | 5,900 | +100.0% | 0.00% | – | |
| New | PIEDMONT NATURAL GAS CO CMN STKput | $300,000 | – | 7,600 | +100.0% | 0.00% | – | |
| FTEC | New | FIDELITY MSCI INFO TECHcmn | $446,000 | – | 14,068 | +100.0% | 0.00% | – |
| FBR | New | FIBRIA CELULOSE SA-SPON ADRdepository receipt | $156,000 | – | 12,851 | +100.0% | 0.00% | – |
| New | FERRELLGAS PARTNERS L.P.put | $134,000 | – | 6,100 | +100.0% | 0.00% | – | |
| New | FERRELLGAS PARTNERS L.P.call | $431,000 | – | 19,600 | +100.0% | 0.00% | – | |
| New | FEDERAL REALTY INVESTORS TRUST COMMON STOCKput | $53,000 | – | 400 | +100.0% | 0.00% | – | |
| New | FEDERAL REALTY INVESTORS TRUST COMMON STOCKcall | $173,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | FEDERAL AGRIC MTG CORP CMN STOCKput | $91,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | PLATFORM SPECIALTY PRODUCTS CORPcall | $23,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | PLATFORM SPECIALTY PRODUCTS CORPput | $93,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | FEDERAL AGRIC MTG CORP CMN STOCKcall | $91,000 | – | 3,000 | +100.0% | 0.00% | – | |
| AGM | New | FEDERAL AGRIC MTG CORP CMN STOCKcmn | $47,000 | – | 1,535 | +100.0% | 0.00% | – |
| PCOM | New | POINTS INTERNATIONAL LTD COMMON STOCKcmn | $22,000 | – | 1,693 | +100.0% | 0.00% | – |
| New | POINTS INTERNATIONAL LTD COMMON STOCKcall | $73,000 | – | 5,700 | +100.0% | 0.00% | – | |
| New | POINTS INTERNATIONAL LTD COMMON STOCKput | $18,000 | – | 1,400 | +100.0% | 0.00% | – | |
| PLM | New | POLYMET MINING CORP COMMON STOCKcmn | $17,000 | – | 16,794 | +100.0% | 0.00% | – |
| PSTR | New | POSTROCK ENERGY CORPcmn | $13,000 | – | 36,144 | +100.0% | 0.00% | – |
| FXCM | New | FXCM INC-Acmn | $389,000 | – | 23,471 | +100.0% | 0.00% | – |
| New | POTLATCH CORPput | $46,000 | – | 1,100 | +100.0% | 0.00% | – | |
| PSIX | New | POWER SOLUTIONS INTERNATIONALcmn | $269,000 | – | 5,217 | +100.0% | 0.00% | – |
| New | FS INVESTMENT CORPcall | $26,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | FMSA HOLDINGS INCput | $24,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | FMSA HOLDINGS INCcall | $15,000 | – | 2,200 | +100.0% | 0.00% | – | |
| PIN | New | POWERSHARES INDIA PORTFOLIOcmn | $126,000 | – | 5,990 | +100.0% | 0.00% | – |
| PWC | New | POWERSHARES DYNAMIC MKT PORTcmn | $473,000 | – | 6,406 | +100.0% | 0.00% | – |
| PEY | New | POWERSHARES H/Y EQ DVD ACHIEcmn | $211,000 | – | 15,644 | +100.0% | 0.00% | – |
| PTF | New | POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIOcmn | $463,000 | – | 12,054 | +100.0% | 0.00% | – |
| PWB | New | POWERSHARES DYN L CAP GROWTHcmn | $442,000 | – | 15,118 | +100.0% | 0.00% | – |
| PMR | New | POWERSHARES DYNAMIC RETAILcmn | $304,000 | – | 7,791 | +100.0% | 0.00% | – |
| PXE | New | POWERSHARES DYN ENRG EXP PROcmn | $327,000 | – | 11,775 | +100.0% | 0.00% | – |
| PXQ | New | POWERSHARES DYN NETWORKING ETFcmn | $227,000 | – | 6,510 | +100.0% | 0.00% | – |
| PBS | New | POWERSHARES DYN MEDIA PORTcmn | $253,000 | – | 9,896 | +100.0% | 0.00% | – |
| New | POWERSHARES WATER RESOURCESput | $52,000 | – | 2,000 | +100.0% | 0.00% | – | |
| DBO | New | POWERSHARES DB OIL FUNDcmn | $358,000 | – | 22,831 | +100.0% | 0.00% | – |
| New | POWERSHARES DB OIL FUNDcall | $250,000 | – | 15,900 | +100.0% | 0.00% | – | |
| New | POWERSHARES DB OIL FUNDput | $361,000 | – | 23,000 | +100.0% | 0.00% | – | |
| PCY | New | POWERSHARES EM MKT SOVR DEBTcmn | $257,000 | – | 9,131 | +100.0% | 0.00% | – |
| PXLG | New | POWERSHARES FUNDAMENTAL PUREcmn | $366,000 | – | 11,214 | +100.0% | 0.00% | – |
| XMLV | New | POWERSHARES S&P MIDCAP LOW Vcmn | $250,000 | – | 7,591 | +100.0% | 0.00% | – |
| PRAN | New | PRANA BIOTECHNOLOGY LTD - ADRdepository receipt | $35,000 | – | 21,181 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HOLDINGS INC COMMON STOCKcmn | $383,000 | – | 11,038 | +100.0% | 0.00% | – |
| New | EXTRA SPACE STORAGE INC. COMMON STOCKcall | $182,000 | – | 3,100 | +100.0% | 0.00% | – | |
| PRI | New | PRIMERICA INCcmn | $397,000 | – | 7,319 | +100.0% | 0.00% | – |
| New | PRIMERICA INCcall | $60,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | EXLSERVICE HOLDINGS INCput | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| New | EXLSERVICE HOLDINGS INCcall | $14,000 | – | 500 | +100.0% | 0.00% | – | |
| New | EXELIS INCput | $5,000 | – | 300 | +100.0% | 0.00% | – | |
| New | PRIVATEBANCORP INC CMN STOCKcall | $67,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | PRIVATEBANCORP INC CMN STOCKput | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| New | EXELIS INCcall | $98,000 | – | 5,600 | +100.0% | 0.00% | – | |
| YMLP | New | YORKVILLE HIGH INCOME MLPcmn | $162,000 | – | 12,996 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INCcmn | $105,000 | – | 3,807 | +100.0% | 0.00% | – |
| PSQ | New | SHORT QQQ PROSHARES ETFcmn | $38,000 | – | 640 | +100.0% | 0.00% | – |
| SKF | New | PROSHARES ULTRASHORT FINANCIcmn | $181,000 | – | 3,603 | +100.0% | 0.00% | – |
| BIS | New | PROSHARES ULTRASHORT NAS BIOcmn | $195,000 | – | 4,232 | +100.0% | 0.00% | – |
| New | EVINE LIVE INCput | $32,000 | – | 4,800 | +100.0% | 0.00% | – | |
| New | SHORT QQQ PROSHARES ETFcall | $410,000 | – | 6,900 | +100.0% | 0.00% | – | |
| New | PROSHARES ULTRASHORT FINANCIcall | $341,000 | – | 6,800 | +100.0% | 0.00% | – | |
| New | EVINE LIVE INCcall | $14,000 | – | 2,200 | +100.0% | 0.00% | – | |
| EVLV | New | EVINE LIVE INCcmn | $348,000 | – | 52,814 | +100.0% | 0.00% | – |
| New | PROSHARES ULTRASHORT FINANCIput | $201,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | EVERYWARE GLOBAL INCcmn | $31,000 | – | 42,214 | +100.0% | 0.00% | – | |
| DDM | New | PROSHARES ULTRA DOW30cmn | $418,000 | – | 3,102 | +100.0% | 0.00% | – |
| PST | New | PROSHARES ULTRASHORT 7-10 YRcmn | $91,000 | – | 3,666 | +100.0% | 0.00% | – |
| EFZ | New | PROSHARES SHORT MSCI EAFEcmn | $244,000 | – | 7,081 | +100.0% | 0.00% | – |
| EUM | New | PROSHARES SHORT MSCI EMERGINcmn | $315,000 | – | 11,954 | +100.0% | 0.00% | – |
| SH | New | SHORT S&P500 PROSHARES ETFcmn | $259,000 | – | 11,903 | +100.0% | 0.00% | – |
| New | PROSHARES SHORT MSCI EAFEcall | $269,000 | – | 7,800 | +100.0% | 0.00% | – | |
| EVDY | New | EVERYDAY HEALTH INCcmn | $174,000 | – | 11,829 | +100.0% | 0.00% | – |
| New | EVERTEC INCcall | $27,000 | – | 1,200 | +100.0% | 0.00% | – | |
| ZSL | New | PROSHARES ULTRASHORT SILVERcmn | $494,000 | – | 4,134 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES ULTRA BLOOMBERG CRUDcmn | $50,000 | – | 4,776 | +100.0% | 0.00% | – |
| ESMC | New | ESCALON MED CORP CMN STKcmn | $23,000 | – | 13,977 | +100.0% | 0.00% | – |
| ESCRQ | New | ESCALERA RESOURCES COcmn | $18,000 | – | 34,717 | +100.0% | 0.00% | – |
| EQS | New | EQUUS TOTAL RETURN INC CMN STOCKcmn | $33,000 | – | 15,730 | +100.0% | 0.00% | – |
| EGI | New | ENTREE GOLD INC COMMON STOCKcmn | $3,000 | – | 18,176 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES ULTRAPRO SHORT DOWcmn | $278,000 | – | 13,514 | +100.0% | 0.00% | – |
| XPP | New | PROSHARES ULTRA FTSE CHINA 50cmn | $74,000 | – | 1,071 | +100.0% | 0.00% | – |
| New | PROSHARES ULTRAPRO SHORT DOWcall | $193,000 | – | 9,400 | +100.0% | 0.00% | – | |
| New | ENOVA INTERNATIONAL INCput | $412,000 | – | 18,500 | +100.0% | 0.00% | – | |
| New | ENOVA INTERNATIONAL INCcall | $22,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | PROSHARES ULTRAPRO SHORT DOWput | $31,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | PROSHARES ULTRASHORT BASIC Mput | $148,000 | – | 5,000 | +100.0% | 0.00% | – | |
| TWM | New | PROSHARES ULTRASHORT 2000cmn | $177,000 | – | 4,475 | +100.0% | 0.00% | – |
| MZZ | New | ULTRASHORT MIDCAP400 PROSHARES ETFcmn | $87,000 | – | 2,081 | +100.0% | 0.00% | – |
| SPXU | New | PROSH ULTRAPRO SHORT S&P 500cmn | $112,000 | – | 2,958 | +100.0% | 0.00% | – |
| HYHG | New | PROSHARES HIGH YIELD INTEREScmn | $221,000 | – | 3,016 | +100.0% | 0.00% | – |
| New | ENPHASE ENERGY INCcall | $77,000 | – | 5,400 | +100.0% | 0.00% | – | |
| New | PROSHARES ULTRASHORT REAL ESput | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC CMN STOCKcmn | $89,000 | – | 48,446 | +100.0% | 0.00% | – |
| PVCT | New | PROVECTUS PHARMACEUTICAL INCcmn | $18,000 | – | 22,725 | +100.0% | 0.00% | – |
| New | ENERSYS INC COMMON STOCKput | $31,000 | – | 500 | +100.0% | 0.00% | – | |
| New | ENDURANCE INTERNATIONAL GROUput | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| New | ENDURANCE INTERNATIONAL GROUcall | $50,000 | – | 2,700 | +100.0% | 0.00% | – | |
| ERII | New | ENERGY RECOVERY INCcmn | $6,000 | – | 1,092 | +100.0% | 0.00% | – |
| QLTI | New | QLT INC CMN STOCKcmn | $96,000 | – | 23,939 | +100.0% | 0.00% | – |
| New | QLT INC CMN STOCKput | $17,000 | – | 4,300 | +100.0% | 0.00% | – | |
| New | QUAD GRAPHICS INCcall | $57,000 | – | 2,500 | +100.0% | 0.00% | – | |
| EEP | New | ENBRIDGE ENERGY PARTNERS L.P. CMN STKcmn | $87,000 | – | 2,190 | +100.0% | 0.00% | – |
| New | QUALYS INCput | $30,000 | – | 800 | +100.0% | 0.00% | – | |
| NYNY | New | EMPIRE RESORTS INC CMN STKcmn | $213,000 | – | 27,425 | +100.0% | 0.00% | – |
| EDE | New | EMPIRE DISTRICT ELECTRIC CO CMN STKcmn | $306,000 | – | 10,282 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP CMN STKcmn | $357,000 | – | 12,342 | +100.0% | 0.00% | – |
| New | QUIDEL CORP CMN STKcall | $52,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | QUIDEL CORP CMN STKput | $252,000 | – | 8,700 | +100.0% | 0.00% | – | |
| RICK | New | RCI HOSPITALITY HOLDINGS INCcmn | $30,000 | – | 2,952 | +100.0% | 0.00% | – |
| New | RCI HOSPITALITY HOLDINGS INCcall | $18,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | RCI HOSPITALITY HOLDINGS INCput | $65,000 | – | 6,500 | +100.0% | 0.00% | – | |
| New | EMERGENT BIOSOLUTIONS INCcall | $5,000 | – | 200 | +100.0% | 0.00% | – | |
| New | EMCORE CORP CMN STOCKcall | $5,000 | – | 900 | +100.0% | 0.00% | – | |
| RMGN | New | RMG NETWORKS HOLDING CORPcmn | $46,000 | – | 37,189 | +100.0% | 0.00% | – |
| New | RPM INTL INC COMMON STOCKput | $112,000 | – | 2,200 | +100.0% | 0.00% | – | |
| EMKR | New | EMCORE CORP CMN STOCKcmn | $216,000 | – | 40,688 | +100.0% | 0.00% | – |
| ETAK | New | ELEPHANT TALK COMMUNICATIONS COMMON STOCKcmn | $15,000 | – | 18,131 | +100.0% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC CMN STKcmn | $28,000 | – | 650 | +100.0% | 0.00% | – |
| REEMF | New | RARE ELEMENT RESOURCES LTD COMMON STOCKcmn | $20,000 | – | 51,889 | +100.0% | 0.00% | – |
| New | RARE ELEMENT RESOURCES LTD COMMON STOCKput | $0 | – | 700 | +100.0% | 0.00% | – | |
| New | ECLIPSE RESOURCES CORPput | $32,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | ECLIPSE RESOURCES CORPcall | $35,000 | – | 5,000 | +100.0% | 0.00% | – | |
| EBIX | New | EBIX INC CMN STKcmn | $91,000 | – | 5,333 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX-MAN GLOBAL DIV EQT INCOME FUNDcmn | $96,000 | – | 10,116 | +100.0% | 0.00% | – |
| EVF | New | EATON VANCE SENIOR INCOME TRUSTcmn | $64,000 | – | 10,236 | +100.0% | 0.00% | – |
| New | RE/MAX HOLDINGS INC-CL Aput | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| New | REALNETWORKS INC CMN STOCKcall | $22,000 | – | 3,100 | +100.0% | 0.00% | – | |
| New | EATON VANCE CORP CMN STKput | $184,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | EAGLE ROCK ENERGY PARTNERScall | $4,000 | – | 1,700 | +100.0% | 0.00% | – | |
| RM | New | REGIONAL MANAGEMENT CORPcmn | $200,000 | – | 12,658 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INCcmn | $57,000 | – | 3,567 | +100.0% | 0.00% | – |
| New | REGULUS THERAPEUTICS INCcall | $138,000 | – | 8,600 | +100.0% | 0.00% | – | |
| New | REGULUS THERAPEUTICS INCput | $77,000 | – | 4,800 | +100.0% | 0.00% | – | |
| RCG | New | RENN FUND INCcmn | $20,000 | – | 15,616 | +100.0% | 0.00% | – |
| PPLT | New | ETFS PLATINUM TRUSTcmn | $360,000 | – | 3,072 | +100.0% | 0.00% | – |
| RSO | New | RESOURCE CAPITAL CORP COMMON STOCKcmn | $46,000 | – | 9,038 | +100.0% | 0.00% | – |
| New | RESOURCE CAPITAL CORP COMMON STOCKput | $37,000 | – | 7,400 | +100.0% | 0.00% | – | |
| New | RESTAURANT BRANDS INTERNcall | $23,000 | – | 600 | +100.0% | 0.00% | – | |
| New | RESTAURANT BRANDS INTERNput | $125,000 | – | 3,200 | +100.0% | 0.00% | – | |
| ECTM | New | ECA MARCELLUS TRUST Icmn | $53,000 | – | 16,959 | +100.0% | 0.00% | – |
| RWK | New | REVENUESHARES MID CAP ETFcmn | $208,000 | – | 4,306 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY INcmn | $171,000 | – | 10,895 | +100.0% | 0.00% | – |
| RHNO | New | RHINO RESOURCES INCcmn | $77,000 | – | 34,202 | +100.0% | 0.00% | – |
| New | DYNAVAX TECHNOLOGIES CORP COMMON STOCKput | $47,000 | – | 2,800 | +100.0% | 0.00% | – | |
| New | DYCOM INDUSTRIES INC CMN STKcall | $189,000 | – | 5,400 | +100.0% | 0.00% | – | |
| New | RIGNET INCcall | $16,000 | – | 400 | +100.0% | 0.00% | – | |
| New | RIGHTSIDE GROUP LTDcall | $5,000 | – | 700 | +100.0% | 0.00% | – | |
| REI | New | RING ENERGY INCcmn | $40,000 | – | 3,841 | +100.0% | 0.00% | – |
| New | RING ENERGY INCcall | $51,000 | – | 4,900 | +100.0% | 0.00% | – | |
| New | RING ENERGY INCput | $35,000 | – | 3,300 | +100.0% | 0.00% | – | |
| RIOM | New | RIO ALTO MINING LTDcmn | $25,000 | – | 10,235 | +100.0% | 0.00% | – |
| New | RITCHIE BROS AUCTIONEERS INC CMN STOCKput | $8,000 | – | 300 | +100.0% | 0.00% | – | |
| DHF | New | DREYFUS HIGH YIELD STRATEGIES FUND CMN STOCKcmn | $40,000 | – | 10,947 | +100.0% | 0.00% | – |
| New | ROFIN SINAR TECHNOLOGIES INC CMN STOCKcall | $316,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | ROFIN SINAR TECHNOLOGIES INC CMN STOCKput | $193,000 | – | 6,700 | +100.0% | 0.00% | – | |
| New | DOT HILL SYSTEMS CORP CMN STOCKput | $27,000 | – | 6,200 | +100.0% | 0.00% | – | |
| New | DOT HILL SYSTEMS CORP CMN STOCKcall | $12,000 | – | 2,800 | +100.0% | 0.00% | – | |
| RST | New | ROSETTA STONE INCcmn | $60,000 | – | 6,104 | +100.0% | 0.00% | – |
| New | ROSETTA STONE INCcall | $69,000 | – | 7,100 | +100.0% | 0.00% | – | |
| New | ROSETTA STONE INCput | $32,000 | – | 3,300 | +100.0% | 0.00% | – | |
| New | ROUNDY'S INCcall | $111,000 | – | 22,900 | +100.0% | 0.00% | – | |
| RBPAA | New | ROYAL BANCSHARES PA INC CMN STKcmn | $19,000 | – | 12,030 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BANK OF SCOT-SPON ADRdepository receipt | $134,000 | – | 11,051 | +100.0% | 0.00% | – |
| DSS | New | DOCUMENT SECURITIES SYSTEMS INC COMMON STOCKcmn | $20,000 | – | 45,332 | +100.0% | 0.00% | – |
| ROYL | New | ROYALE ENERGY INC CMN STOCKcmn | $39,000 | – | 18,281 | +100.0% | 0.00% | – |
| TMV | New | DIREXION DAILY 20 YEAR PLUS TRcmn | $133,000 | – | 4,200 | +100.0% | 0.00% | – |
| EDZ | New | DIREXION DLY EMG MKT BEAR 3Xcmn | $214,000 | – | 5,723 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION DAILY S&P 500 BEAR 3Xcmn | $32,000 | – | 1,560 | +100.0% | 0.00% | – |
| New | SEI CORP CMN STKput | $40,000 | – | 1,000 | +100.0% | 0.00% | – | |
| INDL | New | DIREXION DAILY INDIA BULL 3X SHAREScmn | $202,000 | – | 2,507 | +100.0% | 0.00% | – |
| YINN | New | DIREXION DAILY FTSE CHINA BULLcmn | $140,000 | – | 3,903 | +100.0% | 0.00% | – |
| SORL | New | SORL AUTO PARTS INC COMMON STOCKcmn | $26,000 | – | 6,969 | +100.0% | 0.00% | – |
| New | SORL AUTO PARTS INC COMMON STOCKcall | $23,000 | – | 6,100 | +100.0% | 0.00% | – | |
| New | SORL AUTO PARTS INC COMMON STOCKput | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| DUST | New | DIREXION DAILY GOLD MINERS BEARS 3X SHAREScmn | $327,000 | – | 13,201 | +100.0% | 0.00% | – |
| SPEU | New | SPDR STOXX EUROPE 50 ETFcmn | $279,000 | – | 8,140 | +100.0% | 0.00% | – |
| GMF | New | SPDR S&P EMERGING ASIA PACIFcmn | $411,000 | – | 4,926 | +100.0% | 0.00% | – |
| RWX | New | SPDR DJ INTERNATIONAL REAL Ecmn | $236,000 | – | 5,669 | +100.0% | 0.00% | – |
| DPW | New | DIGITAL POWER CMN STOCKcmn | $22,000 | – | 16,642 | +100.0% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INC COMMON STOCKcmn | $155,000 | – | 10,110 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTERNATIONAL INC CMN STKcmn | $218,000 | – | 23,426 | +100.0% | 0.00% | – |
| New | DICE HOLDINGS INCput | $74,000 | – | 7,400 | +100.0% | 0.00% | – | |
| New | DIAMONDROCK HOSPITALITY CO COMMON STOCKcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| DXLG | New | DESTINATION XL GROUP INCcmn | $200,000 | – | 36,657 | +100.0% | 0.00% | – |
| RORO | New | SPDR SSGA RISK AWARE ETFcmn | $302,000 | – | 7,594 | +100.0% | 0.00% | – |
| New | DEMANDWARE INCput | $81,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | DEMANDWARE INCcall | $247,000 | – | 4,300 | +100.0% | 0.00% | – | |
| LGLV | New | SPDR RUSSELL 1000 LOW VOLATILITY ETFcmn | $223,000 | – | 2,990 | +100.0% | 0.00% | – |
| SGRP | New | SPAR GROUP INC CMN STOCKcmn | $28,000 | – | 20,296 | +100.0% | 0.00% | – |
| SANWZ | New | S&W SEED CO-CW15 CL Bwt | $0 | – | 100 | +100.0% | 0.00% | – |
| DEJ | New | DEJOUR ENTERPRISES LTD COMMON STOCKcmn | $18,000 | – | 102,117 | +100.0% | 0.00% | – |
| DTLK | New | DATALINK CORP CMN STKcmn | $458,000 | – | 35,462 | +100.0% | 0.00% | – |
| DWCH | New | DATAWATCH CORP COMMON STOCKcmn | $154,000 | – | 17,106 | +100.0% | 0.00% | – |
| DAEG | New | DAEGIS INCcmn | $19,000 | – | 26,491 | +100.0% | 0.00% | – |
| DLHC | New | DLH HOLDINGS CORPcmn | $30,000 | – | 15,118 | +100.0% | 0.00% | – |
| New | DTS INC COMMON STOCKcall | $34,000 | – | 1,100 | +100.0% | 0.00% | – | |
| CYCC | New | CYCLACEL PHARMACEUTICALS COMMON STOCKcmn | $19,000 | – | 27,369 | +100.0% | 0.00% | – |
| SRV | New | CUSHING MLP TOTAL RETURN FUNcmn | $61,000 | – | 10,314 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP CMN STKcmn | $259,000 | – | 20,338 | +100.0% | 0.00% | – |
| New | SEACHANGE INTL INC CMN STOCKcall | $6,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | CUMULUS MEDIA CMN STOCKput | $4,000 | – | 900 | +100.0% | 0.00% | – | |
| New | CUMULUS MEDIA CMN STOCKcall | $10,000 | – | 2,400 | +100.0% | 0.00% | – | |
| CRDS | New | CROSSROADS SYSTEMS INC CMN STOCKcmn | $35,000 | – | 13,879 | +100.0% | 0.00% | – |
| New | CROSSAMERICA PARTNERS LPput | $77,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | CROSSAMERICA PARTNERS LPcall | $254,000 | – | 6,300 | +100.0% | 0.00% | – | |
| CAPL | New | CROSSAMERICA PARTNERS LPcmn | $97,000 | – | 2,404 | +100.0% | 0.00% | – |
| New | CORSS COUNTRY HEALTHCARE INC CMN STKput | $5,000 | – | 400 | +100.0% | 0.00% | – | |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERS Lcmn | $404,000 | – | 26,641 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPcmn | $46,000 | – | 5,633 | +100.0% | 0.00% | – |
| MLPN | New | CREDIT SUISSE CUSHING 30 MLPcmn | $404,000 | – | 12,655 | +100.0% | 0.00% | – |
| New | VELOCITYSHARES VIX SHORT-TRMput | $299,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | VELOCITYSHARES VIX SHORT-TRMcall | $273,000 | – | 6,400 | +100.0% | 0.00% | – | |
| VIIX | New | VELOCITYSHARES VIX SHORT-TRMcmn | $85,000 | – | 1,999 | +100.0% | 0.00% | – |
| SEM | New | SELECT MEDICAL HOLDINGS CORPcmn | $448,000 | – | 31,139 | +100.0% | 0.00% | – |
| SMICY | New | SEMICONDUCTOR MANUFACTURING INTL INC COMMON STOCKdepository receipt | $83,000 | – | 18,474 | +100.0% | 0.00% | – |
| COVS | New | COVISINT CORPcmn | $30,000 | – | 11,279 | +100.0% | 0.00% | – |
| SQNM | New | SEQUENOM INC CMN STOCKcmn | $266,000 | – | 71,825 | +100.0% | 0.00% | – |
| New | SERVICE CORPORATION COMMON STOCKcall | $27,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | SERVICE CORPORATION COMMON STOCKput | $25,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | SHAW COMMUNICATIONS INC CMN STOCKcall | $24,000 | – | 900 | +100.0% | 0.00% | – | |
| New | SHAW COMMUNICATIONS INC CMN STOCKput | $30,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | SHORETEL INCput | $4,000 | – | 500 | +100.0% | 0.00% | – | |
| New | CORPORATE EXECUTIVE BRD CO CMN STOCKput | $319,000 | – | 4,400 | +100.0% | 0.00% | – | |
| New | SILGAN HOLDINGS CMN STOCKcall | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| New | SILICON IMAGE INC. CMN STOCKput | $26,000 | – | 4,700 | +100.0% | 0.00% | – | |
| SVLC | New | SILVERCREST MINES INCcmn | $24,000 | – | 18,548 | +100.0% | 0.00% | – |
| SINO | New | SINO-GLOBAL SHIPPING AMERICAcmn | $23,000 | – | 14,417 | +100.0% | 0.00% | – |
| SPRO | New | SMARTPROS LTD COMMON STOCKcmn | $16,000 | – | 10,304 | +100.0% | 0.00% | – |
| SMT | New | SMART TECHNOLOGIES INC - Acmn | $23,000 | – | 19,427 | +100.0% | 0.00% | – |
| New | SMART TECHNOLOGIES INC - Acall | $0 | – | 400 | +100.0% | 0.00% | – | |
| SNN | New | SMITH & NEPHEW PLC -SPON ADRdepository receipt | $222,000 | – | 6,029 | +100.0% | 0.00% | – |
| AOS | New | A.O. SMITH CORP. COMMON STOCKcmn | $134,000 | – | 2,370 | +100.0% | 0.00% | – |
| New | A.O. SMITH CORP. COMMON STOCKcall | $130,000 | – | 2,300 | +100.0% | 0.00% | – | |
| New | A.O. SMITH CORP. COMMON STOCKput | $124,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | COMVERSE INCput | $9,000 | – | 500 | +100.0% | 0.00% | – | |
| LODE | New | COMSTOCK MINING INCcmn | $15,000 | – | 20,300 | +100.0% | 0.00% | – |
| XPL | New | SOLITARIO RESOURCES CORP COMMON STOCKcmn | $20,000 | – | 22,186 | +100.0% | 0.00% | – |
| New | SONUS NETWORKS INCcall | $79,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | COMPASS DIVERSIFIED HOLDINGScall | $24,000 | – | 1,500 | +100.0% | 0.00% | – | |
| MOC | New | COMMAND SECURITY CORPORATION CMN STKcmn | $21,000 | – | 11,562 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BANKSHARES CMN STOCKcmn | $337,000 | – | 12,190 | +100.0% | 0.00% | – |
| New | COLONY FINANCIAL INCcall | $86,000 | – | 3,600 | +100.0% | 0.00% | – | |
| CLCT | New | COLLECTORS UNIVERSE INC CMN STOCKcmn | $41,000 | – | 1,969 | +100.0% | 0.00% | – |
| CISG | New | CNINSURE INC-ADRdepository receipt | $77,000 | – | 11,671 | +100.0% | 0.00% | – |
| CDTI | New | CLEAN DIESEL TECHNOLOGS INC CMN STOCKcmn | $66,000 | – | 36,326 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTcmn | $319,000 | – | 32,643 | +100.0% | 0.00% | – |
| CSD | New | GUGGENHEIM SPIN-OFF ETFcmn | $452,000 | – | 10,083 | +100.0% | 0.00% | – |
| BSJG | New | GUGGENHEIM BULLETSHARES 2016cmn | $334,000 | – | 12,888 | +100.0% | 0.00% | – |
| CYN | New | CITY NATIONAL CORP CMN STKcmn | $319,000 | – | 3,945 | +100.0% | 0.00% | – |
| New | CITIZENS FINANCIAL GROUPput | $10,000 | – | 400 | +100.0% | 0.00% | – | |
| New | CITIZENS FINANCIAL GROUPcall | $216,000 | – | 8,700 | +100.0% | 0.00% | – | |
| New | CITI TRENDS INC COMMON STOCKcall | $15,000 | – | 600 | +100.0% | 0.00% | – | |
| New | CINEMARK HOLDINGS INCput | $18,000 | – | 500 | +100.0% | 0.00% | – | |
| CIDM | New | CINEDIGM CORPcmn | $30,000 | – | 18,375 | +100.0% | 0.00% | – |
| New | CHRISTOPHER & BANKS CORP CMN STKput | $12,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | CHRISTOPHER & BANKS CORP CMN STKcall | $10,000 | – | 1,700 | +100.0% | 0.00% | – | |
| CBKCQ | New | CHRISTOPHER & BANKS CORP CMN STKcmn | $209,000 | – | 36,719 | +100.0% | 0.00% | – |
| New | STEIN MART INC CMN STKcall | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| ZXAIY | New | CHINA ZENIX AUTO INTERNA-ADRdepository receipt | $25,000 | – | 17,677 | +100.0% | 0.00% | – |
| New | STORE CAPITAL CORPcall | $6,000 | – | 300 | +100.0% | 0.00% | – | |
| STRP | New | STRAIGHT PATH COMM-CL Ccmn | $322,000 | – | 17,001 | +100.0% | 0.00% | – |
| New | STRAIGHT PATH COMM-CL Ccall | $129,000 | – | 6,800 | +100.0% | 0.00% | – | |
| New | STRAIGHT PATH COMM-CL Cput | $224,000 | – | 11,800 | +100.0% | 0.00% | – | |
| CNET | New | CHINANET ONLINE HOLDINGS INCcmn | $19,000 | – | 16,060 | +100.0% | 0.00% | – |
| STB | New | STUDENT TRANSPORTATION INCcmn | $131,000 | – | 21,071 | +100.0% | 0.00% | – |
| CXDC | New | CHINA XD PLASTICS CO LTDcmn | $33,000 | – | 6,114 | +100.0% | 0.00% | – |
| CSUNY | New | CHINA SUNERGY CO LTD-ADRdepository receipt | $20,000 | – | 16,295 | +100.0% | 0.00% | – |
| ZNH | New | CHINA SOUTHERN AIRLINES COMPANY LIMITEDdepository receipt | $216,000 | – | 9,023 | +100.0% | 0.00% | – |
| CHLN | New | CHINA HOUSING & LAND DEVELOPcmn | $18,000 | – | 35,738 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LPcmn | $225,000 | – | 4,511 | +100.0% | 0.00% | – |
| New | SUNOCO LPcall | $274,000 | – | 5,500 | +100.0% | 0.00% | – | |
| New | SUNOCO LPput | $30,000 | – | 600 | +100.0% | 0.00% | – | |
| New | SUNSTONE HOTEL INVESTORS INC COMMON STOCKcall | $20,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | SUNSTONE HOTEL INVESTORS INC COMMON STOCKput | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| New | CHIMERIX INCput | $149,000 | – | 3,700 | +100.0% | 0.00% | – | |
| New | CHIMERIX INCcall | $334,000 | – | 8,300 | +100.0% | 0.00% | – | |
| New | CHIMERA INVESTMENT CORPcall | $24,000 | – | 7,700 | +100.0% | 0.00% | – | |
| CQH | New | CHENIERE ENERGY PARTNERS LPcmn | $331,000 | – | 14,706 | +100.0% | 0.00% | – |
| New | SYNERGY PHARMACEUTICALS INCput | $6,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | SYNERGY RESOURCES CORPcall | $295,000 | – | 23,500 | +100.0% | 0.00% | – | |
| New | TFS FINANCIAL CORcall | $22,000 | – | 1,500 | +100.0% | 0.00% | – | |
| TGE | New | TGC INDUSTRIES INC CMN STKcmn | $26,000 | – | 11,872 | +100.0% | 0.00% | – |
| New | CERUS CORP CMN STOCKcall | $25,000 | – | 4,000 | +100.0% | 0.00% | – | |
| CCS | New | CENTURY COMMUNITIES INCcmn | $307,000 | – | 17,732 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN AND PET CO-Acmn | $119,000 | – | 12,435 | +100.0% | 0.00% | – |
| CFBK | New | CENTRAL FEDERAL CORP CMN STOCKcmn | $18,000 | – | 14,729 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRAS (ELETROBRAS) - SPON ADR CMdepository receipt | $70,000 | – | 32,690 | +100.0% | 0.00% | – |
| EBRB | New | ELETROBRAS - SPON ADR 1:500depository receipt | $52,000 | – | 18,125 | +100.0% | 0.00% | – |
| New | TANGER FACTORY OUTLET CENTERS COMMON STOCKput | $37,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CVM | New | CEL-SCI 95 COMMON STOCKcmn | $16,000 | – | 28,177 | +100.0% | 0.00% | – |
| CVMWS | New | CEL-SCI CORP-CW18wt | $0 | – | 79 | +100.0% | 0.00% | – |
| TASIF | New | TASMAN METALS LTDcmn | $18,000 | – | 43,315 | +100.0% | 0.00% | – |
| New | CEDAR FAIR -LP CMN STKcall | $445,000 | – | 9,300 | +100.0% | 0.00% | – | |
| CASI | New | CASI PHARMACEUTICALS INCcmn | $15,000 | – | 11,080 | +100.0% | 0.00% | – |
| CASY | New | CASEY GENERAL STORES COMMON STOCKcmn | $227,000 | – | 2,514 | +100.0% | 0.00% | – |
| CACB | New | CASCADE BANCORP CMN STKcmn | $5,000 | – | 1,056 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP/THEcmn | $370,000 | – | 13,466 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INCcmn | $235,000 | – | 19,085 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC/DE CMN STKcmn | $295,000 | – | 44,173 | +100.0% | 0.00% | – |
| New | TETRA TECHNOLOGIES INC/DE CMN STKput | $9,000 | – | 1,300 | +100.0% | 0.00% | – | |
| TTPH | New | TETRAPHASE PHARMACEUTICALS Icmn | $12,000 | – | 312 | +100.0% | 0.00% | – |
| New | TETRAPHASE PHARMACEUTICALS Iput | $413,000 | – | 10,400 | +100.0% | 0.00% | – | |
| CRME | New | CARDIOMA PHARMA CORPcmn | $37,000 | – | 4,041 | +100.0% | 0.00% | – |
| New | CAPSTEAD MORTGAGE CORP CMN STKput | $6,000 | – | 500 | +100.0% | 0.00% | – | |
| New | CAPELLA EDUCATION COcall | $69,000 | – | 900 | +100.0% | 0.00% | – | |
| New | CANTEL MEDICAL CORP CMN STKput | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| New | CANTEL MEDICAL CORP CMN STKcall | $35,000 | – | 800 | +100.0% | 0.00% | – | |
| 5101PS | New | CAMAC ENERGY INCcmn | $19,000 | – | 52,296 | +100.0% | 0.00% | – |
| TLYS | New | TILLY'S INC-CLASS A SHRScmn | $32,000 | – | 3,269 | +100.0% | 0.00% | – |
| New | TILLY'S INC-CLASS A SHRScall | $62,000 | – | 6,400 | +100.0% | 0.00% | – | |
| New | TILLY'S INC-CLASS A SHRSput | $13,000 | – | 1,300 | +100.0% | 0.00% | – | |
| TLRS | New | TIMBERLINE RESOURCES CORP COMMON STOCKcmn | $19,000 | – | 31,277 | +100.0% | 0.00% | – |
| New | CALIFORNIA WATER SERVICE GRP CMN STKput | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| New | CALIFORNIA WATER SERVICE GRP CMN STKcall | $5,000 | – | 200 | +100.0% | 0.00% | – | |
| New | CALIFORNIA RESOURCES CORput | $12,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | CALIFORNIA RESOURCES CORcall | $34,000 | – | 6,200 | +100.0% | 0.00% | – | |
| TNXP | New | TONIX PHARMACEUTICALS HOLDINGcmn | $8,000 | – | 1,452 | +100.0% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HOLDINGcall | $19,000 | – | 3,300 | +100.0% | 0.00% | – | |
| New | TONIX PHARMACEUTICALS HOLDINGput | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| TRCH | New | TORCHLIGHT ENERGY RESOURCEScmn | $20,000 | – | 23,941 | +100.0% | 0.00% | – |
| CACH | New | CACHE INC CMN STKcmn | $17,000 | – | 84,119 | +100.0% | 0.00% | – |
| TWER | New | TOWERSTREAM CORP COMMON STOCKcmn | $42,000 | – | 22,823 | +100.0% | 0.00% | – |
| New | TOWERSTREAM CORP COMMON STOCKput | $1,000 | – | 700 | +100.0% | 0.00% | – | |
| TAC | New | TRANSALTA CORP. COMMON STOCKcmn | $205,000 | – | 22,707 | +100.0% | 0.00% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS LP COMMON STOCKcmn | $219,000 | – | 6,961 | +100.0% | 0.00% | – |
| New | CSI COMPRESSCO LPput | $163,000 | – | 12,500 | +100.0% | 0.00% | – | |
| TRCO | New | TRIBUNE MEDIA COcmn | $174,000 | – | 2,918 | +100.0% | 0.00% | – |
| New | CSI COMPRESSCO LPcall | $42,000 | – | 3,200 | +100.0% | 0.00% | – | |
| CCLP | New | CSI COMPRESSCO LPcmn | $220,000 | – | 16,836 | +100.0% | 0.00% | – |
| TRT | New | TRIO TECH INTL CMN STOCKcmn | $29,000 | – | 10,018 | +100.0% | 0.00% | – |
| New | CDK GLOBAL HOLDINGS LLCput | $16,000 | – | 400 | +100.0% | 0.00% | – | |
| New | CDK GLOBAL HOLDINGS LLCcall | $192,000 | – | 4,700 | +100.0% | 0.00% | – | |
| New | TRUEBLUE INCcall | $78,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | TRUEBLUE INCput | $22,000 | – | 1,000 | +100.0% | 0.00% | – | |
| TRLA | New | TRULIA INCcmn | $414,000 | – | 8,984 | +100.0% | 0.00% | – |
| TUBE | New | TUBEMOGUL INCcmn | $50,000 | – | 2,230 | +100.0% | 0.00% | – |
| New | BUILD-A-BEAR WORKSHOP INC. COMMON STOCKput | $103,000 | – | 5,100 | +100.0% | 0.00% | – | |
| New | BUILD-A-BEAR WORKSHOP INC. COMMON STOCKcall | $115,000 | – | 5,700 | +100.0% | 0.00% | – | |
| BPL | New | BUCKEYE PARTNERS -LP CMN STKcmn | $7,000 | – | 96 | +100.0% | 0.00% | – |
| New | BSQUARE CORP CMN STOCKcall | $53,000 | – | 11,600 | +100.0% | 0.00% | – | |
| BSQR | New | BSQUARE CORP CMN STOCKcmn | $15,000 | – | 3,308 | +100.0% | 0.00% | – |
| New | BRUKER CORPput | $88,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | UQM TECHNOLOGIES INC CMN STKput | $2,000 | – | 2,100 | +100.0% | 0.00% | – | |
| USAT | New | USA TECHNOLOGIES INC -CMN STOCKcmn | $23,000 | – | 14,498 | +100.0% | 0.00% | – |
| New | BRIXMOR PROPERTY GROUP INCput | $10,000 | – | 400 | +100.0% | 0.00% | – | |
| HTM | New | US GEOTHERMAL INC COMMON STOCKcmn | $26,000 | – | 55,496 | +100.0% | 0.00% | – |
| New | BRISTOW GROUP INC CMN STKcall | $72,000 | – | 1,100 | +100.0% | 0.00% | – | |
| UNXLQ | New | UNI-PIXEL INCcmn | $35,000 | – | 6,183 | +100.0% | 0.00% | – |
| UNIS | New | UNILIFE CORPcmn | $34,000 | – | 10,004 | +100.0% | 0.00% | – |
| New | UNILIFE CORPcall | $20,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | UNILIFE CORPput | $9,000 | – | 2,600 | +100.0% | 0.00% | – | |
| UBSH | New | UNION BANKSHARES CORPcmn | $234,000 | – | 9,691 | +100.0% | 0.00% | – |
| BONA | New | BONA FILM GROUP LTD-SPON ADRdepository receipt | $152,000 | – | 21,395 | +100.0% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP COMMON STOCKcmn | $17,000 | – | 24,829 | +100.0% | 0.00% | – |
| USCI | New | UNITED STATES COMMODITY INDEcmn | $303,000 | – | 6,269 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HOLDINGS INC. COMMON STOCKcmn | $20,000 | – | 17,198 | +100.0% | 0.00% | – |
| New | UNITED STATES SHORT OIL FUND LPcall | $447,000 | – | 8,100 | +100.0% | 0.00% | – | |
| New | UNITED STATES SHORT OIL FUND LPput | $237,000 | – | 4,300 | +100.0% | 0.00% | – | |
| New | BLOUNT INTERNATIONAL INC CMN STOCKput | $53,000 | – | 3,000 | +100.0% | 0.00% | – | |
| BIOL | New | BIOLASE INCcmn | $44,000 | – | 16,720 | +100.0% | 0.00% | – |
| BSPM | New | BIOSTAR PHARMACEUTICALS INCcmn | $17,000 | – | 14,943 | +100.0% | 0.00% | – |
| New | UNIVERSAL FOREST PRODS INC CMN STKcall | $112,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | UNIVERSAL FOREST PRODS INC CMN STKput | $218,000 | – | 4,100 | +100.0% | 0.00% | – | |
| UHT | New | UNIVERSAL HEALTH RLTY INCOME CMN STKcmn | $87,000 | – | 1,811 | +100.0% | 0.00% | – |
| BTXWS | New | BIOTIME INC-CW18wt | $0 | – | 164 | +100.0% | 0.00% | – |
| URG | New | UR-ENERGY INC CMN STKcmn | $24,000 | – | 27,225 | +100.0% | 0.00% | – |
| VOC | New | VOC ENERGY TRUSTcmn | $114,000 | – | 21,318 | +100.0% | 0.00% | – |
| BASI | New | BIOANALYTICAL SYSTEMS INC CMN STOCKcmn | $32,000 | – | 14,793 | +100.0% | 0.00% | – |
| New | VWR CORPcall | $10,000 | – | 400 | +100.0% | 0.00% | – | |
| New | VWR CORPput | $52,000 | – | 2,000 | +100.0% | 0.00% | – | |
| BRKA | New | BERKSHIRE HATHAWAY INC CMN STKcmn | $226,000 | – | 1 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD TOTAL INTL STOCK ETcmn | $388,000 | – | 8,033 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD SHORT-TERM TIPScmn | $488,000 | – | 10,116 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFcmn | $343,000 | – | 6,548 | +100.0% | 0.00% | – |
| New | VANGUARD FTSE EUROPE ETFput | $362,000 | – | 6,900 | +100.0% | 0.00% | – | |
| APPY | New | VENAXIS INCcmn | $20,000 | – | 11,399 | +100.0% | 0.00% | – |
| New | BARNES GROUP INC CMN STKput | $111,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | BARNES GROUP INC CMN STKcall | $148,000 | – | 4,000 | +100.0% | 0.00% | – | |
| VXX | New | IPATH S&P 500 VIX S/T FU ETNcmn | $64,000 | – | 2,036 | +100.0% | 0.00% | – |
| New | IPATH S&P 500 VIX MID-TERM FUTURput | $147,000 | – | 11,200 | +100.0% | 0.00% | – | |
| New | IPATH S&P 500 VIX MID-TERM FUTURcall | $54,000 | – | 4,100 | +100.0% | 0.00% | – | |
| VET | New | VERMILION ENERGY INCcmn | $264,000 | – | 5,392 | +100.0% | 0.00% | – |
| New | VERMILION ENERGY INCcall | $407,000 | – | 8,300 | +100.0% | 0.00% | – | |
| New | VERMILION ENERGY INCput | $157,000 | – | 3,200 | +100.0% | 0.00% | – | |
| VSRI | New | VERSAR INC CMN STKcmn | $35,000 | – | 11,002 | +100.0% | 0.00% | – |
| JJOFF | New | IPATH BLOOMBERG COFFEE SUBINDEcmn | $248,000 | – | 8,133 | +100.0% | 0.00% | – |
| VICL | New | VICAL INC CMN STKcmn | $17,000 | – | 16,261 | +100.0% | 0.00% | – |
| New | VICAL INC CMN STKput | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| VNCE | New | VINCE HOLDING CORPcmn | $493,000 | – | 18,879 | +100.0% | 0.00% | – |
| New | VINCE HOLDING CORPcall | $89,000 | – | 3,400 | +100.0% | 0.00% | – | |
| New | VINCE HOLDING CORPput | $97,000 | – | 3,700 | +100.0% | 0.00% | – | |
| New | VIRGIN AMERICA INCcall | $441,000 | – | 10,200 | +100.0% | 0.00% | – | |
| New | VISHAY PRECISION GROUPcall | $7,000 | – | 400 | +100.0% | 0.00% | – | |
| VTAE | New | VITAE PHARMACEUTICALS INCcmn | $451,000 | – | 27,089 | +100.0% | 0.00% | – |
| New | VIVINT SOLAR INCcall | $123,000 | – | 13,300 | +100.0% | 0.00% | – | |
| New | VIVINT SOLAR INCput | $267,000 | – | 29,000 | +100.0% | 0.00% | – | |
| TBBK | New | BANCORP BANK COMMON STOCKcmn | $419,000 | – | 38,516 | +100.0% | 0.00% | – |
| VJET | New | VOXELJET AG-ADRdepository receipt | $140,000 | – | 17,300 | +100.0% | 0.00% | – |
| WPCS | New | WPCS INTERNATIONAL INC CMN STKcmn | $23,000 | – | 82,156 | +100.0% | 0.00% | – |
| WNS | New | WNS HOLDINGS LTD ADR 1:1depository receipt | $479,000 | – | 23,194 | +100.0% | 0.00% | – |
| BTUI | New | BTU INTERNATIONAL INC CMN STKcmn | $56,000 | – | 16,964 | +100.0% | 0.00% | – |
| AXPW | New | AXION POWER INTERNATIONAL INC COMMON STOCKcmn | $14,000 | – | 15,576 | +100.0% | 0.00% | – |
| New | WASTE CONNECTIONS INC CMN STOCKput | $18,000 | – | 400 | +100.0% | 0.00% | – | |
| New | AVISTA CORP CMN STKput | $7,000 | – | 200 | +100.0% | 0.00% | – | |
| New | AVISTA CORP CMN STKcall | $14,000 | – | 400 | +100.0% | 0.00% | – | |
| AVA | New | AVISTA CORP CMN STKcmn | $323,000 | – | 9,126 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INCcmn | $36,000 | – | 24,285 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INC- CLASS Acmn | $246,000 | – | 12,419 | +100.0% | 0.00% | – |
| New | WAYFAIR INC- CLASS Acall | $183,000 | – | 9,200 | +100.0% | 0.00% | – | |
| New | WAYFAIR INC- CLASS Aput | $157,000 | – | 7,900 | +100.0% | 0.00% | – | |
| AZO | New | AUTOZONE INC CMN STKcmn | $7,000 | – | 12 | +100.0% | 0.00% | – |
| New | AUTOBYTEL INC CMN STKput | $11,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | AUTOBYTEL INC CMN STKcall | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| ABTL | New | AUTOBYTEL INC CMN STKcmn | $74,000 | – | 6,801 | +100.0% | 0.00% | – |
| ASPX | New | AUSPEX PHARMACEUTICALS INCcmn | $407,000 | – | 7,752 | +100.0% | 0.00% | – |
| New | AUDIENCE INCput | $15,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | AUDIENCE INCcall | $5,000 | – | 1,100 | +100.0% | 0.00% | – | |
| ADNC | New | AUDIENCE INCcmn | $58,000 | – | 13,289 | +100.0% | 0.00% | – |
| New | ATWOOD OCEANICS CMN STKcall | $96,000 | – | 3,400 | +100.0% | 0.00% | – | |
| New | WESTAMERICA BANCORPORATION CMN STKcall | $235,000 | – | 4,800 | +100.0% | 0.00% | – | |
| New | WESTAMERICA BANCORPORATION CMN STKput | $49,000 | – | 1,000 | +100.0% | 0.00% | – | |
| WGP | New | WESTERN GAS EQUITY PARTNERScmn | $103,000 | – | 1,716 | +100.0% | 0.00% | – |
| New | WESTERN GAS EQUITY PARTNERScall | $133,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | WESTERN GAS EQUITY PARTNERSput | $24,000 | – | 400 | +100.0% | 0.00% | – | |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LPcmn | $178,000 | – | 16,644 | +100.0% | 0.00% | – |
| New | WHITING USA TRUST IIcall | $17,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | ASSOCIATED BANC-CORP CMN STKput | $41,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | ASSOCIATED BANC-CORP CMN STKcall | $6,000 | – | 300 | +100.0% | 0.00% | – | |
| WYY | New | WIDEPOINT CORP CMN STOCKcmn | $24,000 | – | 17,304 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INCcmn | $486,000 | – | 77,502 | +100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INCcmn | $112,000 | – | 8,279 | +100.0% | 0.00% | – |
| WIBC | New | WILSHIRE BANCORP INC COMMON STOCKcmn | $349,000 | – | 34,452 | +100.0% | 0.00% | – |
| New | WINTHROP REALTY TRUSTcall | $31,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CYB | New | WISDOMTREE CHINESE YUAN FUNDcmn | $38,000 | – | 1,522 | +100.0% | 0.00% | – |
| New | ARQULE INC CMN STOCKput | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ARQL | New | ARQULE INC CMN STOCKcmn | $13,000 | – | 10,338 | +100.0% | 0.00% | – |
| New | ARTECH CORPcall | $2,000 | – | 800 | +100.0% | 0.00% | – | |
| RESP | New | WISDOMTREE TOTAL EARNINGScmn | $264,000 | – | 3,570 | +100.0% | 0.00% | – |
| ARTX | New | ARTECH CORPcmn | $33,000 | – | 14,398 | +100.0% | 0.00% | – |
| New | ARMOUR RESIDENTIAL REIT INCcall | $91,000 | – | 24,800 | +100.0% | 0.00% | – | |
| New | WORKIVA INCcall | $4,000 | – | 300 | +100.0% | 0.00% | – | |
| New | WORKIVA INCput | $4,000 | – | 300 | +100.0% | 0.00% | – | |
| New | WORTHINGTON INDS INCcall | $147,000 | – | 4,900 | +100.0% | 0.00% | – | |
| New | APTARGROUP INC CMN STKcall | $180,000 | – | 2,700 | +100.0% | 0.00% | – | |
| XGTI | New | XG TECHNOLOGY INCcmn | $18,000 | – | 34,455 | +100.0% | 0.00% | – |
| New | XCEL ENERGY INCput | $75,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | APOLLO COMMERCIAL REAL ESTATEput | $51,000 | – | 3,100 | +100.0% | 0.00% | – | |
| New | XCERRA CORPput | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| New | APOLLO COMMERCIAL REAL ESTATEcall | $26,000 | – | 1,600 | +100.0% | 0.00% | – | |
| New | APOGEE ENTERPRISES INC CMN STKput | $102,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | APOGEE ENTERPRISES INC CMN STKcall | $275,000 | – | 6,500 | +100.0% | 0.00% | – | |
| YDLE | New | YODLEE INCcmn | $343,000 | – | 28,154 | +100.0% | 0.00% | – |
| New | YODLEE INCcall | $65,000 | – | 5,300 | +100.0% | 0.00% | – | |
| New | YODLEE INCput | $24,000 | – | 2,000 | +100.0% | 0.00% | – | |
| YOD | New | YOU ON DEMAND HOLDINGS INCcmn | $34,000 | – | 16,481 | +100.0% | 0.00% | – |
| New | ANTERO MIDSTREAM PARTNERS LPput | $77,000 | – | 2,800 | +100.0% | 0.00% | – | |
| New | ZAYO GROUP HOLDINGS INCcall | $217,000 | – | 7,100 | +100.0% | 0.00% | – | |
| New | ZAYO GROUP HOLDINGS INCput | $43,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | ANTERO MIDSTREAM PARTNERS LPcall | $19,000 | – | 700 | +100.0% | 0.00% | – | |
| AM | New | ANTERO MIDSTREAM PARTNERS LPcmn | $161,000 | – | 5,872 | +100.0% | 0.00% | – |
| ZA | New | ZUOAN FASHION LTD-SPON ADRdepository receipt | $24,000 | – | 28,914 | +100.0% | 0.00% | – |
| New | ABENGOA YIELD PLCcall | $295,000 | – | 10,800 | +100.0% | 0.00% | – | |
| New | ABENGOA YIELD PLCput | $33,000 | – | 1,200 | +100.0% | 0.00% | – | |
| AMRE | New | AMREIT INC-CLASS Bcmn | $335,000 | – | 12,620 | +100.0% | 0.00% | – |
| New | ARCH CAPITAL GROUP LTD CMN STOCKcall | $290,000 | – | 4,900 | +100.0% | 0.00% | – | |
| APWC | New | ASIA PACIFIC WIRE & CABLE COMMON STOCKcmn | $41,000 | – | 15,783 | +100.0% | 0.00% | – |
| New | AXALTA COATING SYSTEMS LTDcall | $34,000 | – | 1,300 | +100.0% | 0.00% | – | |
| AWR | New | AMERICAN STATES WATER CO CMN STKcmn | $272,000 | – | 7,218 | +100.0% | 0.00% | – |
| New | BELMOND LTDput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | BROOKFIELD PROPERTY PARTNERScall | $46,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CHOPF | New | CHINA GERUI ADVANCED MATERIAcmn | $44,000 | – | 24,812 | +100.0% | 0.00% | – |
| New | COSAN LTD-CLASS A SHAREScall | $16,000 | – | 2,000 | +100.0% | 0.00% | – | |
| AMZGQ | New | AMERICAN EAGLE ENERGY CORPcmn | $11,000 | – | 17,172 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INCcmn | $21,000 | – | 15,138 | +100.0% | 0.00% | – |
| EDSFF | New | EXCEED CO LTDcmn | $15,000 | – | 10,018 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LIMITED COMMON STOCKcmn | $100,000 | – | 39,661 | +100.0% | 0.00% | – |
| New | ALPHA PRO TECH COMMON STOCKput | $41,000 | – | 16,100 | +100.0% | 0.00% | – | |
| APT | New | ALPHA PRO TECH COMMON STOCKcmn | $72,000 | – | 28,142 | +100.0% | 0.00% | – |
| ESGC | New | EROS INTERNATIONAL PLCcmn | $478,000 | – | 22,600 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP CMN STOCKcmn | $9,000 | – | 132 | +100.0% | 0.00% | – |
| New | HELEN OF TROY CORP CMN STOCKcall | $169,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | HELEN OF TROY CORP CMN STOCKput | $176,000 | – | 2,700 | +100.0% | 0.00% | – | |
| ANVGQ | New | ALLIED NEVADA GOLD CORPcmn | $355,000 | – | 408,003 | +100.0% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I CMN STKcmn | $237,000 | – | 10,006 | +100.0% | 0.00% | – |
| AHPI | New | ALLIED HEALTHCARE PRODS INC CMN STKcmn | $24,000 | – | 12,947 | +100.0% | 0.00% | – |
| AB | New | ALLIANCE BERNSTEIN HOLDING LP CMN STOCKcmn | $154,000 | – | 5,975 | +100.0% | 0.00% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUNDcmn | $232,000 | – | 31,007 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD COMMON STOCKcmn | $307,000 | – | 6,144 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UNITED PLC-CL Acmn | $133,000 | – | 8,366 | +100.0% | 0.00% | – |
| New | MONTPELIER RE HOLDINGS LTD COMMON STOCKput | $236,000 | – | 6,600 | +100.0% | 0.00% | – | |
| ALR | New | ALERE INCcmn | $114,000 | – | 3,004 | +100.0% | 0.00% | – |
| New | ALEXANDER & BALDWIN INCput | $157,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | ALEXANDER & BALDWIN INCcall | $157,000 | – | 4,000 | +100.0% | 0.00% | – | |
| ALEX | New | ALEXANDER & BALDWIN INCcmn | $487,000 | – | 12,419 | +100.0% | 0.00% | – |
| AXXDF | New | ALDERON IRON ORE CORPcmn | $18,000 | – | 54,138 | +100.0% | 0.00% | – |
| ABDC | New | ALCENTRA CAPITAL CORPcmn | $205,000 | – | 16,381 | +100.0% | 0.00% | – |
| New | HOME LOAN SERVICING SOLUTIONcall | $269,000 | – | 13,800 | +100.0% | 0.00% | – | |
| SEED | New | ORIGIN AGRITECH LTD COMMON STOCKcmn | $21,000 | – | 14,429 | +100.0% | 0.00% | – |
| New | ORIGIN AGRITECH LTD COMMON STOCKput | $7,000 | – | 5,000 | +100.0% | 0.00% | – | |
| AIXNY | New | AIXTRON AG SPON ADR 1:1 COMMONdepository receipt | $260,000 | – | 23,197 | +100.0% | 0.00% | – |
| AMCN | New | AIRMEDIA GROUP INC-ADRdepository receipt | $153,000 | – | 59,781 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP CMN STKcmn | $404,000 | – | 12,994 | +100.0% | 0.00% | – |
| SGOC | New | SGOCO TECHNOLOGY LTDcmn | $17,000 | – | 27,731 | +100.0% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC CMN STKcmn | $54,000 | – | 89,809 | +100.0% | 0.00% | – |
| New | UTI WORLDWIDE(IPO) CMN STOCKcall | $33,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | TRAVELPORT WORLDWIDE LTDcall | $23,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | TRAVELPORT WORLDWIDE LTDput | $36,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | AEROHIVE NETWORKS INCcall | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| New | AEGION CORPput | $9,000 | – | 500 | +100.0% | 0.00% | – | |
| New | AEGION CORPcall | $9,000 | – | 500 | +100.0% | 0.00% | – | |
| UTSI | New | UTSTARCOM HOLDINGS CORPcmn | $40,000 | – | 14,119 | +100.0% | 0.00% | – |
| New | UTSTARCOM HOLDINGS CORPcall | $3,000 | – | 900 | +100.0% | 0.00% | – | |
| AEGN | New | AEGION CORPcmn | $353,000 | – | 18,994 | +100.0% | 0.00% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS INC COMMON STOCKcmn | $43,000 | – | 1,888 | +100.0% | 0.00% | – |
| HDGE | New | RANGER EQUITY BEAR ETFcmn | $153,000 | – | 13,369 | +100.0% | 0.00% | – |
| ASX | New | ADVANCDED SEMICONDUCTOR ENGINEERING 1:5 ADRdepository receipt | $169,000 | – | 27,621 | +100.0% | 0.00% | – |
| ADPTQ | New | ADEPTUS HEALTH INC-CLASS Acmn | $463,000 | – | 12,379 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO SAcmn | $153,000 | – | 19,067 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLcmn | $51,000 | – | 1,498 | +100.0% | 0.00% | – |
| ATTO | New | ATENTO SAcmn | $177,000 | – | 16,956 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORPcmn | $37,000 | – | 1,526 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDcmn | $13,000 | – | 12,440 | +100.0% | 0.00% | – |
| New | CERAGON NETWORKS LTDput | $6,000 | – | 5,500 | +100.0% | 0.00% | – | |
| ADHD | New | ALCOBRA LTDcmn | $22,000 | – | 5,957 | +100.0% | 0.00% | – |
| New | ACTUANT CORPORATION -CL A CMN STKcall | $68,000 | – | 2,500 | +100.0% | 0.00% | – | |
| PIOI | New | ACTIVE POWER INCcmn | $21,000 | – | 11,170 | +100.0% | 0.00% | – |
| CYRN | New | CYREN LTDcmn | $19,000 | – | 11,224 | +100.0% | 0.00% | – |
| EMITF | New | ELBIT MEDICAL IMAGING LTD CMN STKcmn | $21,000 | – | 12,638 | +100.0% | 0.00% | – |
| EZCH | New | EZCHIP SEMICONDUCTOR LTDcmn | $218,000 | – | 11,404 | +100.0% | 0.00% | – |
| New | NEURODERM LTDcmn | $190,000 | – | 13,538 | +100.0% | 0.00% | – | |
| RADA | New | RADA ELECTRONIC INDS CMN STKcmn | $56,000 | – | 22,282 | +100.0% | 0.00% | – |
| RITT | New | RIT TECHNOLOGIES CMN STOCKcmn | $28,000 | – | 29,067 | +100.0% | 0.00% | – |
| SPCB | New | SUPERCOM LTDcmn | $111,000 | – | 10,916 | +100.0% | 0.00% | – |
| New | SYNERON MEDICAL LTD. COMMON STOCKcall | $22,000 | – | 2,400 | +100.0% | 0.00% | – | |
| OTIVF | New | ON TRACK INNOVATIONS CMN STOCKcmn | $41,000 | – | 24,597 | +100.0% | 0.00% | – |
| WIX | New | WIX.COM LTDcmn | $270,000 | – | 12,849 | +100.0% | 0.00% | – |
| New | WIX.COM LTDcall | $323,000 | – | 15,400 | +100.0% | 0.00% | – | |
| New | WIX.COM LTDput | $391,000 | – | 18,600 | +100.0% | 0.00% | – | |
| ASMIY | New | ASM INTERNATIONAL-NY REG SHScmn | $295,000 | – | 6,959 | +100.0% | 0.00% | – |
| ACST | New | ACASTI PHARMA INCcmn | $20,000 | – | 39,709 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N.V.cmn | $402,000 | – | 3,338 | +100.0% | 0.00% | – |
| New | FIAT CHRYSLER AUTOMOBILES NVcall | $242,000 | – | 20,900 | +100.0% | 0.00% | – | |
| New | FIAT CHRYSLER AUTOMOBILES NVput | $188,000 | – | 16,200 | +100.0% | 0.00% | – | |
| New | ABIOMED INC CMN STKput | $15,000 | – | 400 | +100.0% | 0.00% | – | |
| New | ABIOMED INC CMN STKcall | $156,000 | – | 4,100 | +100.0% | 0.00% | – | |
| New | ABAXIS INC CMN STKput | $375,000 | – | 6,600 | +100.0% | 0.00% | – | |
| CBDE | New | CBD ENERGY LTDcmn | $17,000 | – | 18,748 | +100.0% | 0.00% | – |
| New | ANI PHARMACEUTICALS INCput | $118,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | ANI PHARMACEUTICALS INCcall | $6,000 | – | 100 | +100.0% | 0.00% | – | |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETWORK INC CMN STKcmn | $189,000 | – | 13,486 | +100.0% | 0.00% | – |
| New | AEGEAN MARINE PETROLEUM NETWORK INC CMN STKcall | $36,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | AEGEAN MARINE PETROLEUM NETWORK INC CMN STKput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| ASC | New | ARDMORE SHIPPING CORPcmn | $271,000 | – | 22,632 | +100.0% | 0.00% | – |
| New | ARDMORE SHIPPING CORPcall | $17,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | ARDMORE SHIPPING CORPput | $20,000 | – | 1,700 | +100.0% | 0.00% | – | |
| TEUFF | New | BOX SHIPS INCcmn | $27,000 | – | 31,649 | +100.0% | 0.00% | – |
| New | DYNAGAS LNG PARTNERS LPcall | $7,000 | – | 400 | +100.0% | 0.00% | – | |
| New | EUROSEAS LTDcall | $0 | – | 300 | +100.0% | 0.00% | – | |
| GLBS | New | GLOBUS MARITIME LIMITEDcmn | $34,000 | – | 14,309 | +100.0% | 0.00% | – |
| New | SCORPIO TANKERS INCcall | $11,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | SCORPIO BULKERS INCput | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | STAR BULK CARRIERS CORPput | $19,000 | – | 2,900 | +100.0% | 0.00% | – | |
| KFRC | New | KFORCE INC CMN STOCKcmn | $227,000 | – | 9,394 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTERNATIONAL -CL B CMN STKcmn | $384,000 | – | 42,092 | +100.0% | 0.00% | – |
| New | KILROY REALTY CMN STOCKcall | $21,000 | – | 300 | +100.0% | 0.00% | – | |
| New | KEYSIGHT TECHNOLOGIES INCput | $118,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | KEYSIGHT TECHNOLOGIES INCcall | $91,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | KENNAMETAL INC CMN STKput | $451,000 | – | 12,600 | +100.0% | 0.00% | – | |
| New | KENNAMETAL INC CMN STKcall | $115,000 | – | 3,200 | +100.0% | 0.00% | – | |
| KIN | New | KINDRED BIOSCIENCES INCcmn | $120,000 | – | 16,138 | +100.0% | 0.00% | – |
| New | KELLY SERVICES INC -CL A CMN STKput | $85,000 | – | 5,000 | +100.0% | 0.00% | – | |
| KGJI | New | KINGOLD JEWELRY INCcmn | $19,000 | – | 21,670 | +100.0% | 0.00% | – |
| KONE | New | KINGTONE WIRELESSINFO SOLUTION HOLDING LTD - ADRdepository receipt | $24,000 | – | 10,158 | +100.0% | 0.00% | – |
| New | KELLY SERVICES INC -CL A CMN STKcall | $75,000 | – | 4,400 | +100.0% | 0.00% | – | |
| KELYA | New | KELLY SERVICES INC -CL A CMN STKcmn | $291,000 | – | 17,104 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLAND'S INC CMN STKcmn | $154,000 | – | 6,496 | +100.0% | 0.00% | – |
| New | KIRKLAND'S INC CMN STKcall | $149,000 | – | 6,300 | +100.0% | 0.00% | – | |
| New | KIRKLAND'S INC CMN STKput | $61,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | KITE PHARMA INCcall | $456,000 | – | 7,900 | +100.0% | 0.00% | – | |
| KPTI | New | KARYOPHARM THERAPEUTICS INCcmn | $11,000 | – | 281 | +100.0% | 0.00% | – |
| New | KNIGHT TRANSN INC CMN STOCKcall | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| New | KNIGHT TRANSN INC CMN STOCKput | $37,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | KAR AUCTION SERVICES INCput | $24,000 | – | 700 | +100.0% | 0.00% | – | |
| New | JAVELIN MORTGAGE INVESTMENTput | $21,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | LDR HOLDING CORPcall | $66,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | LDR HOLDING CORPput | $26,000 | – | 800 | +100.0% | 0.00% | – | |
| New | JAVELIN MORTGAGE INVESTMENTcall | $4,000 | – | 400 | +100.0% | 0.00% | – | |
| JMI | New | JAVELIN MORTGAGE INVESTMENTcmn | $94,000 | – | 9,023 | +100.0% | 0.00% | – |
| LRE | New | LRR ENERGY LPcmn | $118,000 | – | 16,728 | +100.0% | 0.00% | – |
| New | LADDER CAPITAL CORP-CLASS Acall | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| LAKE | New | LAKELAND INDUSTRIES INC CMN STKcmn | $150,000 | – | 15,983 | +100.0% | 0.00% | – |
| JMP | New | JMP GROUP LLCcmn | $130,000 | – | 17,017 | +100.0% | 0.00% | – |
| IVANF | New | IVANHOE ENERGY INCcmn | $21,000 | – | 41,257 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYSTEM INC CMN STKcmn | $175,000 | – | 2,409 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INC COMMON STOCKcmn | $20,000 | – | 11,470 | +100.0% | 0.00% | – |
| ISR | New | ISORAY INC COMMON STOCKcmn | $45,000 | – | 31,027 | +100.0% | 0.00% | – |
| New | ISHARES MSCI USA ETFcall | $323,000 | – | 17,900 | +100.0% | 0.00% | – | |
| NEAR | New | ISHARES SHORT MATURITY BONDcmn | $379,000 | – | 7,573 | +100.0% | 0.00% | – |
| LTRE | New | LEARNING TREE INTL INC CMN STOCKcmn | $18,000 | – | 10,391 | +100.0% | 0.00% | – |
| New | LEGACY RESERVES LPcall | $167,000 | – | 14,600 | +100.0% | 0.00% | – | |
| New | LEGACY RESERVES LPput | $473,000 | – | 41,400 | +100.0% | 0.00% | – | |
| GSG | New | ISHARES S&P GSCI COMMODITY Icmn | $37,000 | – | 1,727 | +100.0% | 0.00% | – |
| IWY | New | ISHARES RUSSELL TOP 200 GROWTHcmn | $365,000 | – | 7,241 | +100.0% | 0.00% | – |
| New | ISHARES US REGIONAL BANKS ETFput | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| IFGL | New | ISHARES INTERNATIONAL DEVELOPEcmn | $283,000 | – | 9,420 | +100.0% | 0.00% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGIcmn | $221,000 | – | 2,012 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES U.S. INDUSTRIALS ETFcmn | $442,000 | – | 4,150 | +100.0% | 0.00% | – |
| IYW | New | ISHARES USTECHNOLOGY ETFcmn | $437,000 | – | 4,189 | +100.0% | 0.00% | – |
| IGN | New | ISHARES NORTH AMERICAN TECH-MUcmn | $295,000 | – | 7,941 | +100.0% | 0.00% | – |
| EWH | New | ISHARES MSCI HONG KONG ETFcmn | $301,000 | – | 14,636 | +100.0% | 0.00% | – |
| LBYYQ | New | LIBBEY INC CMN STKcmn | $243,000 | – | 7,743 | +100.0% | 0.00% | – |
| ECH | New | ISHARES MSCI CHILE CAPPED ETFcmn | $473,000 | – | 11,846 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORPcmn | $28,000 | – | 21,686 | +100.0% | 0.00% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC CMN STOCKcmn | $21,000 | – | 23,615 | +100.0% | 0.00% | – |
| LLEX | New | LILIS ENERGY INCcmn | $8,000 | – | 10,606 | +100.0% | 0.00% | – |
| IRDMB | New | IRIDIUM COMMUNICATIONS 6.75% CNV PREF PERP-REGISTEpref stk | $33,000 | – | 90 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDUCATIONAL SERVICES COMMON STOCKcmn | $39,000 | – | 13,862 | +100.0% | 0.00% | – |
| New | LINCOLN EDUCATIONAL SERVICES COMMON STOCKput | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| VVR | New | INVESCO SENIOR INCOME TRUSTcmn | $174,000 | – | 38,156 | +100.0% | 0.00% | – |
| INUV | New | INUVO INCcmn | $22,000 | – | 16,600 | +100.0% | 0.00% | – |
| New | INTRALINKS HOLDINGS INCcall | $43,000 | – | 3,600 | +100.0% | 0.00% | – | |
| New | LIONBRIDGE TECHNOLOGIES INC CMN STOCKcall | $2,000 | – | 400 | +100.0% | 0.00% | – | |
| LIQDQ | New | LIQUID HOLDINGS GROUP LLCcmn | $9,000 | – | 29,411 | +100.0% | 0.00% | – |
| LOCMQ | New | LOCAL CORPcmn | $13,000 | – | 12,765 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATIONScmn | $250,000 | – | 3,177 | +100.0% | 0.00% | – |
| LEI | New | Lucas Energy Inc COMMON STOCKcmn | $14,000 | – | 116,481 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUP PLC - ADRdepository receipt | $249,000 | – | 6,207 | +100.0% | 0.00% | – |
| MIN | New | MFS INTERMEDIATE INCOME TRUSTcmn | $85,000 | – | 17,803 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INCcmn | $46,000 | – | 10,779 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INCcmn | $293,000 | – | 9,349 | +100.0% | 0.00% | – |
| NSPR | New | INSPIREMD INCcmn | $18,000 | – | 23,675 | +100.0% | 0.00% | – |
| New | INSPERITY INCcall | $278,000 | – | 8,200 | +100.0% | 0.00% | – | |
| MPLX | New | MPLX LPcmn | $327,000 | – | 4,454 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INCcmn | $132,000 | – | 14,340 | +100.0% | 0.00% | – |
| New | INPHI CORPput | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| MPET | New | MAGELLAN PETROLEUM CORP CMN STKcmn | $20,000 | – | 21,585 | +100.0% | 0.00% | – |
| MNGA | New | MAGNEGAS CORPcmn | $29,000 | – | 41,629 | +100.0% | 0.00% | – |
| New | MALIBU BOATS INC - Acall | $23,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | MALIBU BOATS INC - Aput | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| MNTX | New | MANITEX INTERNATIONAL INC COMMON STOCKcmn | $130,000 | – | 10,250 | +100.0% | 0.00% | – |
| New | MANITEX INTERNATIONAL INC COMMON STOCKcall | $81,000 | – | 6,400 | +100.0% | 0.00% | – | |
| New | MANITEX INTERNATIONAL INC COMMON STOCKput | $13,000 | – | 1,000 | +100.0% | 0.00% | – | |
| IMKTA | New | INGLES MARKETS CL A COMMON STOCKcmn | $500,000 | – | 13,498 | +100.0% | 0.00% | – |
| IFON | New | INFOSONICS CORPORATION COMMON STOCKcmn | $15,000 | – | 14,071 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP COMMON STOCKcmn | $184,000 | – | 35,198 | +100.0% | 0.00% | – |
| IGC | New | INDIA GLOBALIZATION CAPITALcmn | $21,000 | – | 29,804 | +100.0% | 0.00% | – |
| New | INDEPENDENT BANK CORP/MI CMN STKcall | $55,000 | – | 4,200 | +100.0% | 0.00% | – | |
| IBCP | New | INDEPENDENT BANK CORP/MI CMN STKcmn | $105,000 | – | 8,066 | +100.0% | 0.00% | – |
| New | MANTECH INTERNATIONAL CORPcall | $67,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | INCONTACT INCput | $11,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | INCONTACT INCcall | $51,000 | – | 5,800 | +100.0% | 0.00% | – | |
| SAAS | New | INCONTACT INCcmn | $307,000 | – | 34,886 | +100.0% | 0.00% | – |
| New | IMPERIAL OIL LTD CMN STOCKput | $103,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | IMPERIAL OIL LTD CMN STOCKcall | $164,000 | – | 3,800 | +100.0% | 0.00% | – | |
| IMO | New | IMPERIAL OIL LTD CMN STOCKcmn | $374,000 | – | 8,692 | +100.0% | 0.00% | – |
| BBH | New | MARKET VECTORS BIOTECH ETFcmn | $313,000 | – | 2,716 | +100.0% | 0.00% | – |
| New | IMATION CORPORATION COMMON STOCKcall | $58,000 | – | 15,400 | +100.0% | 0.00% | – | |
| ISNS | New | IMAGE SENSING SYS INC CMN STOCKcmn | $32,000 | – | 12,100 | +100.0% | 0.00% | – |
| IKAN | New | IKANOS COMMUNICATIONS INC COMMON STOCKcmn | $39,000 | – | 124,145 | +100.0% | 0.00% | – |
| New | IGNITE RESTAURANT GROUP INCput | $2,000 | – | 300 | +100.0% | 0.00% | – | |
| New | IDENTIV INCput | $68,000 | – | 4,900 | +100.0% | 0.00% | – | |
| New | IDENTIV INCcall | $383,000 | – | 27,600 | +100.0% | 0.00% | – | |
| New | MARTHA STEWART LIVING CMN STOCKput | $3,000 | – | 700 | +100.0% | 0.00% | – | |
| MMLP | New | MARTIN MIDSTREAM PARTNERS LP COMMON STOCKcmn | $297,000 | – | 11,039 | +100.0% | 0.00% | – |
| IBIO | New | IBIO INCcmn | $68,000 | – | 98,814 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORPcmn | $209,000 | – | 5,941 | +100.0% | 0.00% | – |
| New | MATERION CORPcall | $42,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | MATERION CORPput | $92,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | MATSON INCcall | $197,000 | – | 5,700 | +100.0% | 0.00% | – | |
| IG | New | IGI LABORATORIES INC CMN STKcmn | $133,000 | – | 15,095 | +100.0% | 0.00% | – |
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:
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.