$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 100.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDI | Exit | TIGER MEDIA INCcmn | $0 | – | -22,598 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGETcmn | $0 | – | -22,285 | -100.0% | 0.00% | – |
| Exit | ENTEGRIS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| AGYS | Exit | AGILYSYS INCcmn | $0 | – | -17,271 | -100.0% | 0.00% | – |
| Exit | LUMOS NETWORKS CORPcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCcmn | $0 | – | -26,656 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC COMMON STOCKcmn | $0 | – | -2,829 | -100.0% | 0.00% | – |
| Exit | PROTHENA CORP PLCput | $0 | – | -12,200 | -100.0% | 0.00% | – | |
| Exit | SIRONA DENTAL SYSTEMS INCput | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| XENT | Exit | INTERSECT ENT INCcmn | $0 | – | -10,894 | -100.0% | 0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INCcmn | $0 | – | -13,017 | -100.0% | 0.00% | – |
| Exit | POWERSHARES FUNDAMENTAL HIGH Yput | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| Exit | EINSTEIN NOAH RESTAURANT GROUP CMN STKput | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| ALN | Exit | AMERICAN LORAIN CORPcmn | $0 | – | -14,101 | -100.0% | 0.00% | – |
| Exit | TOTAL SYSTEM SERVICES INC CMN STKput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| KBIO | Exit | KALOBIOS PHARMACEUTICALS INCcmn | $0 | – | -10,084 | -100.0% | 0.00% | – |
| OAKS | Exit | FIVE OAKS INVESTMENT CORPcmn | $0 | – | -4,806 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION DAILY JUNIOR GOLDcmn | $0 | – | -22,582 | -100.0% | 0.00% | – |
| MGN | Exit | MINES MGMT CO COMMON STOCKcmn | $0 | – | -12,078 | -100.0% | 0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERS UNTcmn | $0 | – | -15,139 | -100.0% | 0.00% | – |
| OIBR | Exit | BRSIL TELECOM SA -ADR 1:3000 PREF SHSdepository receipt | $0 | – | -50,286 | -100.0% | 0.00% | – |
| BSDM | Exit | BSD MEDICAL CORP COMMON STOCKcmn | $0 | – | -4,475 | -100.0% | 0.00% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWcmn | $0 | – | -3,669 | -100.0% | 0.00% | – |
| Exit | NORTHFIELD BANCORP INC/NJcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | Home Properties Inc CMN STKput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | APTARGROUP INC CMN STKput | $0 | – | -500 | -100.0% | 0.00% | – | |
| USM | Exit | US CELLULAR CORP CMN STKcmn | $0 | – | -4,302 | -100.0% | 0.00% | – |
| CCC | Exit | CALGON CARBON CORP CMN STKcmn | $0 | – | -1,718 | -100.0% | 0.00% | – |
| FAS | Exit | DIREXION DAILY FIN BULL 3Xcmn | $0 | – | -543 | -100.0% | 0.00% | – |
| Exit | AMERICAN EQUITY INVT LIFE HL COMMON STOCKcall | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| BOND | Exit | PIMCO TOTAL RETURN ETFcmn | $0 | – | -3,191 | -100.0% | 0.00% | – |
| Exit | FUEL TECH INC CMN STOCKcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | ENZON PHARMACEUTICALS INC CMN STOCKcall | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| Exit | ORBCOMM INCcall | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| SBCF | Exit | SEACOAST BANKING CORP/FL CMN STKcmn | $0 | – | -28,911 | -100.0% | 0.00% | – |
| CRAI | Exit | CRA INTERNATIONAL INC CMN STOCKcmn | $0 | – | -15,483 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTD - ADRdepository receipt | $0 | – | -34,844 | -100.0% | 0.00% | – |
| Exit | CALLIDUS SOFTWARE INC COMMON STOCKput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Exit | ENTROPIC COMMUNICATIONS INCput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| EGT | Exit | ENTERTAINMENT GAMING ASIA INCcmn | $0 | – | -45,415 | -100.0% | 0.00% | – |
| Exit | MSCI INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | NEVSUN RESOURCES LTD COMMON STOCKput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| LIN | Exit | LIN MEDIA LLCcmn | $0 | – | -5,236 | -100.0% | 0.00% | – |
| TTE | Exit | TOTAL FINA ELF SA - SPONS ADR 1:1depository receipt | $0 | – | -6,433 | -100.0% | 0.00% | – |
| XNY | Exit | CHINA XINIYA FASHIO-SPON ADRdepository receipt | $0 | – | -28,473 | -100.0% | 0.00% | – |
| TTEC | Exit | TELETECH HLDGS INC CMN STOCKcmn | $0 | – | -9,655 | -100.0% | 0.00% | – |
| Exit | MARINEMAX INC CMN STOCKput | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| LINEQ | Exit | LINN ENERGY LLC UNITcmn | $0 | – | -3,956 | -100.0% | 0.00% | – |
| Exit | KEMET CORP CMN STKcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | WEST PHARMACEUTICAL SERVICES INC CMN STKput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | NOVATEL WIRELESS INCput | $0 | – | -7,900 | -100.0% | 0.00% | – | |
| ASM | Exit | AVINO SILVER & GOLD MINEScmn | $0 | – | -15,324 | -100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTDcmn | $0 | – | -22,516 | -100.0% | 0.00% | – |
| SLF | Exit | SUN LIFE FINL SVCS OF CANADA CMN STOCKcmn | $0 | – | -11,439 | -100.0% | 0.00% | – |
| Exit | CINEMARK HOLDINGS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | BPZ RESOURCES INC CMN STOCKcall | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| IMS | Exit | IMS HEALTH HOLDINGS INCcmn | $0 | – | -17,839 | -100.0% | 0.00% | – |
| GLRI | Exit | INFINITY CROSS BORDER ACQUIScmn | $0 | – | -12,277 | -100.0% | 0.00% | – |
| Exit | ENTRAVISION COMMUNICATIONS CORP - CL A CMN STKput | $0 | – | -9,400 | -100.0% | 0.00% | – | |
| VPRT | Exit | VISTAPRINT NVcmn | $0 | – | -8,138 | -100.0% | 0.00% | – |
| Exit | FABRINETput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| SCIF | Exit | MARKET VECTORS INDIA S/Ccmn | $0 | – | -5,183 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDUSTRIAL NVcmn | $0 | – | -46,923 | -100.0% | 0.00% | – |
| Exit | LIN MEDIA LLCput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | UQM TECHNOLOGIES INC CMN STKcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | ENDEAVOUR INTERNATIONAL CORPORATcall | $0 | – | -66,600 | -100.0% | 0.00% | – | |
| Exit | 2U INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | FREIGHTCAR AMERICA INC. COMMON STOCKput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | REGIS CORP/MN CMN STKcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| DSKY | Exit | IDREAMSKY TECHNOLOGY CO-ADRdepository receipt | $0 | – | -27,999 | -100.0% | 0.00% | – |
| AAXJ | Exit | ISHARES MSCI ALL COUNTRY ASIAcmn | $0 | – | -6,702 | -100.0% | 0.00% | – |
| Exit | NYMOX PHARMACEUTICAL CORP CMN STOCKput | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| MODN | Exit | MODEL N INCcmn | $0 | – | -2,446 | -100.0% | 0.00% | – |
| Exit | SEADRILL PARTNERS LLCput | $0 | – | -6,700 | -100.0% | 0.00% | – | |
| MGTI | Exit | MGT CAPITAL INVESTMENTS INC COMMON STOCKcmn | $0 | – | -22,494 | -100.0% | 0.00% | – |
| Exit | GULF RESOURCES INC COMMON STOCKcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| ELMD | Exit | ELECTROMED INCcmn | $0 | – | -10,369 | -100.0% | 0.00% | – |
| LPL | Exit | LG.PHILIPS LCD CO LTD-ADR 1:0.5 COMMONdepository receipt | $0 | – | -20,393 | -100.0% | 0.00% | – |
| Exit | UMPQUA HOLDINGS CORP CMN STOCKcall | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| Exit | COLUMBIA PROPERTY TRUST INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| SPTM | Exit | SPDR RUSSELL 3000 ETFcmn | $0 | – | -1,791 | -100.0% | 0.00% | – |
| PHB | Exit | POWERSHARES FUNDAMENTAL HIGH Ycmn | $0 | – | -23,215 | -100.0% | 0.00% | – |
| MBLX | Exit | METABOLIX INC COMMON STOCKcmn | $0 | – | -11,548 | -100.0% | 0.00% | – |
| Exit | CHEGG INCput | $0 | – | -13,200 | -100.0% | 0.00% | – | |
| Exit | QR ENERGY LPcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | CAESARS ACQUISITION CO-CL Aput | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| SHLDQ | Exit | SEARS HOLDINGS CORP COMMON STOCKcmn | $0 | – | -38 | -100.0% | 0.00% | – |
| Exit | TARGACEPT INC COMMON STOCKput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | INTERVAL LEISURE GROUPcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | FOSTER WHEELER AGcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | FULLER (H. B.) CO CMN STKput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | STARWOOD PROPERTY TRUST INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | BANCORPSOUTH INC CMN STKput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | NAM TAI PROPERTY INCput | $0 | – | -6,700 | -100.0% | 0.00% | – | |
| KEP | Exit | KOREA ELECTRIC POWER -SP ADR 1:2depository receipt | $0 | – | -15,820 | -100.0% | 0.00% | – |
| CKP | Exit | CHECKPOINT SYSTEMS INC CMN STKcmn | $0 | – | -18,827 | -100.0% | 0.00% | – |
| ENZN | Exit | ENZON PHARMACEUTICALS INC CMN STOCKcmn | $0 | – | -23,379 | -100.0% | 0.00% | – |
| Exit | RESOLUTE ENERGY CORPput | $0 | – | -10,400 | -100.0% | 0.00% | – | |
| NBBC | Exit | NEWBRIDGE BANCORP CMN STKcmn | $0 | – | -17,048 | -100.0% | 0.00% | – |
| Exit | EAGLE BULK SHIPPING INC COMMON STOCKcall | $0 | – | -16,300 | -100.0% | 0.00% | – | |
| Exit | LEE ENTERPRISES CMN STKcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | COMPUWARE CORP CMN STKcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | FRESH DEL MONTE PRODUCE INC CMN STOCKcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| AIGWS | Exit | AMERICAN INTERNATIONAL-CW21wt | $0 | – | -1,700 | -100.0% | 0.00% | – |
| Exit | EPIQ SYSTEMS INC CMN STOCKput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | EL PASO PIPELINE PARTNERS LPput | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| Exit | ISHARES MSCI ALL PERU CAPPED Eput | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| ENB | Exit | ENBRIDGE INC CMN STOCKcmn | $0 | – | -5,524 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARES MSCI SWEDEN ETFcmn | $0 | – | -10,351 | -100.0% | 0.00% | – |
| GENE | Exit | GENETIC TECH LTD - SP ADR 1:30 COMMONdepository receipt | $0 | – | -14,777 | -100.0% | 0.00% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFcmn | $0 | – | -6,295 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INCcmn | $0 | – | -7,109 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES ULTRAPRO SHORT QQQcmn | $0 | – | -5,655 | -100.0% | 0.00% | – |
| OCIP | Exit | OCI PARTNERS LPcmn | $0 | – | -601 | -100.0% | 0.00% | – |
| Exit | AMN HEALTHCARE SERVICES INCcall | $0 | – | -7,300 | -100.0% | 0.00% | – | |
| Exit | PROSHARES ULTRASHORT FINANCIcall | $0 | – | -8,300 | -100.0% | 0.00% | – | |
| Exit | HEALTHCARE TRUST OF AMERICAcall | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| FFIN | Exit | FIRST FINL BANCSHARES INC CMN STOCKcmn | $0 | – | -10,636 | -100.0% | 0.00% | – |
| Exit | DYNAVAX TECHNOLOGIES CORPput | $0 | – | -8,400 | -100.0% | 0.00% | – | |
| Exit | CLEARFIELD INC CMN STKput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON Sput | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INCcmn | $0 | – | -14,059 | -100.0% | 0.00% | – |
| MIDU | Exit | DIREXION DLY MID CAP BULL 3Xcmn | $0 | – | -3,019 | -100.0% | 0.00% | – |
| DSKX | Exit | DS HEALTHCARE GROUP INCcmn | $0 | – | -16,302 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORKcmn | $0 | – | -23,598 | -100.0% | 0.00% | – |
| Exit | ONCOLYTICS BIOTECH INC CMN STOCKput | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| Exit | GREAT PANTHER RESOURCES LTD COMMON STOCKput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | MICREL INC CMN STOCKput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | SAFE BULKERS INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| Exit | CAESARS ACQUISITION CO-CL Acall | $0 | – | -6,600 | -100.0% | 0.00% | – | |
| RJI | Exit | ELEMENTS ROGERS TOTAL RETURNcmn | $0 | – | -17,113 | -100.0% | 0.00% | – |
| Exit | SEADRILL PARTNERS LLCcall | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| Exit | ZAGG INC COMMON STOCKput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | CASTLE (A M) & CO CMN STKcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| BORNY | Exit | CHINA NEW BORUN CORP-ADRdepository receipt | $0 | – | -11,614 | -100.0% | 0.00% | – |
| Exit | PGT INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | ROGERS COMM - CL B COM STKcall | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| OSN | Exit | OSSEN INNOVATION CO-SPON ADRdepository receipt | $0 | – | -15,363 | -100.0% | 0.00% | – |
| OXF | Exit | OXFORD RESOURCE PARTNERS LPcmn | $0 | – | -24,477 | -100.0% | 0.00% | – |
| Exit | UNIVERSAL TECHNICAL INSTITUTE COMMON STOCKput | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| Exit | POWER INTEGRATIONS INC CMN STOCKcall | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| Exit | TORNIER NVput | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | MEDICAL PROPERTIES TRUST INC COMMON STOCKcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| IT | Exit | GARTNER INC CMN STKcmn | $0 | – | -4,665 | -100.0% | 0.00% | – |
| Exit | LEHIGH GAS PARTNERS LPput | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| Exit | FOREST OIL CORP COMMON STOCKcall | $0 | – | -22,600 | -100.0% | 0.00% | – | |
| Exit | ARES MANAGEMENT LPcall | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| ANFI | Exit | AMIRA NATURE FOODS LTDcmn | $0 | – | -641 | -100.0% | 0.00% | – |
| HEB | Exit | HEMISPHERX BIOPHARMA INC CMN STOCKcmn | $0 | – | -66,222 | -100.0% | 0.00% | – |
| Exit | FURMANITE CORP CMN STKput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL CORP - ADRdepository receipt | $0 | – | -2,758 | -100.0% | 0.00% | – |
| Exit | ROYALE ENERGY INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | VALUEVISION MEDIA INC -CL A CMN STKput | $0 | – | -6,100 | -100.0% | 0.00% | – | |
| UEIC | Exit | UNIVERSAL ELECTRONICS INC CMN STKcmn | $0 | – | -8,896 | -100.0% | 0.00% | – |
| Exit | PROTHENA CORP PLCcall | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| TCPC | Exit | TCP CAPITAL CORPcmn | $0 | – | -5,122 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INCcmn | $0 | – | -17,161 | -100.0% | 0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP COMMON STOCKcmn | $0 | – | -15,867 | -100.0% | 0.00% | – |
| Exit | SILVER SPRING NETWORKS INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | DURATA THERAPEUTICS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | EVERBANK FINANCIAL CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | CALGON CARBON CORP CMN STKput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| EZA | Exit | ISHARES MSCI SOUTH AFRICA ETFcmn | $0 | – | -3,159 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM --ADR 1:10depository receipt | $0 | – | -12,970 | -100.0% | 0.00% | – |
| Exit | REXNORD CORPput | $0 | – | -200 | -100.0% | 0.00% | – | |
| DWSN | Exit | DAWSON GEOPHYSICAL CO CMN STKcmn | $0 | – | -15,334 | -100.0% | 0.00% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INCcmn | $0 | – | -13,096 | -100.0% | 0.00% | – |
| Exit | TEARLAB CORPcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | BSD MEDICAL CORP COMMON STOCKcall | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| Exit | GIGAMEDIA LIMITED COM STKput | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| Exit | ISHARES 1-3 YEAR TREASURY BONDcall | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| CHGG | Exit | CHEGG INCcmn | $0 | – | -20 | -100.0% | 0.00% | – |
| TLR | Exit | TIMBERLINE RESOURCES CORP COMMON STOCKcmn | $0 | – | -127,343 | -100.0% | 0.00% | – |
| PBIB | Exit | PORTER BANCORP INCcmn | $0 | – | -18,346 | -100.0% | 0.00% | – |
| Exit | TW TELECOM INC CMN STKcall | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| Exit | PARK CITY GROUP INCput | $0 | – | -5,900 | -100.0% | 0.00% | – | |
| Exit | ENTRAVISION COMMUNICATIONS CORP - CL A CMN STKcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | NEW RESIDENTIAL INVESTMENT CORPput | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| CYHHZ | Exit | COMMUNITY HEALTH SYSTEMS-CVRwt | $0 | – | -20,988 | -100.0% | 0.00% | – |
| Exit | CYTORI THERAPEUTICS INC COMMON STOCKcall | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LPcmn | $0 | – | -12,843 | -100.0% | 0.00% | – |
| Exit | ROGERS COMM - CL B COM STKput | $0 | – | -6,200 | -100.0% | 0.00% | – | |
| Exit | WEST PHARMACEUTICAL SERVICES INC CMN STKcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | GENPACT LTDput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Exit | DIANA CONTAINERSHIPS INC-Wcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| WMAR | Exit | WEST MARINE INC CMN STKcmn | $0 | – | -48,972 | -100.0% | 0.00% | – |
| GNCMA | Exit | GENERAL COMMUNICATION -CL A CMN STKcmn | $0 | – | -35,633 | -100.0% | 0.00% | – |
| Exit | ZIX CORP CMN STKcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| DTO | Exit | POWERSHARES DB OIL 2X SHORTcmn | $0 | – | -8,601 | -100.0% | 0.00% | – |
| VPCO | Exit | VAPOR CORPcmn | $0 | – | -13,166 | -100.0% | 0.00% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION CMN STOCKcmn | $0 | – | -15,432 | -100.0% | 0.00% | – |
| FNJN | Exit | FINJAN HOLDINGS INCcmn | $0 | – | -5,371 | -100.0% | 0.00% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BONDcmn | $0 | – | -3,137 | -100.0% | 0.00% | – |
| Exit | MFA FINANCIAL INCput | $0 | – | -15,600 | -100.0% | 0.00% | – | |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETFcmn | $0 | – | -2,619 | -100.0% | 0.00% | – |
| CACQ | Exit | CAESARS ACQUISITION CO-CL Acmn | $0 | – | -6,357 | -100.0% | 0.00% | – |
| Exit | GETTY REALTY CMN STKput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | LEHIGH GAS PARTNERS LPcall | $0 | – | -10,400 | -100.0% | 0.00% | – | |
| Exit | COMFORT SYSTEMS USA INC CMN STOCKput | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| GPL | Exit | GREAT PANTHER RESOURCES LTD COMMON STOCKcmn | $0 | – | -10,173 | -100.0% | 0.00% | – |
| FSTO | Exit | FOREST OIL CORP COMMON STOCKcmn | $0 | – | -52,432 | -100.0% | 0.00% | – |
| Exit | OHR PHARMACEUTICAL INCcall | $0 | – | -6,900 | -100.0% | 0.00% | – | |
| BDR | Exit | BLONDER TONGUE LABS INC CMN STOCKcmn | $0 | – | -11,740 | -100.0% | 0.00% | – |
| Exit | ENTROPIC COMMUNICATIONS INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS LP CMN STKcmn | $0 | – | -7,210 | -100.0% | 0.00% | – |
| ECTE | Exit | ECHO THERAPEUTICS INC CMN STOCKcmn | $0 | – | -24,356 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES CMN STKcmn | $0 | – | -10,931 | -100.0% | 0.00% | – |
| ATNI | Exit | ATLANTIC TELE-NETWORK INC CMN STKcmn | $0 | – | -4,237 | -100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUISITIONcmn | $0 | – | -11,275 | -100.0% | 0.00% | – |
| Exit | PROSHARES ULTRASHORT FINANCIput | $0 | – | -12,900 | -100.0% | 0.00% | – | |
| Exit | MOVE INC CMN STOCKcall | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| UPRO | Exit | PROSHARES ULTRAPRO S&P 500cmn | $0 | – | -2,446 | -100.0% | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC CMN STKcmn | $0 | – | -10,577 | -100.0% | 0.00% | – |
| Exit | TICC CAPITAL CORP COMMON STOCKput | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| FXU | Exit | FIRST TRUST UTILITIES ALPHADcmn | $0 | – | -15,160 | -100.0% | 0.00% | – |
| Exit | ECHOSTAR CORPput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| AVEO | Exit | AVEO PHARMACEUTICALS INCcmn | $0 | – | -3,718 | -100.0% | 0.00% | – |
| VRTU | Exit | VIRTUSA CORPcmn | $0 | – | -6,792 | -100.0% | 0.00% | – |
| EDC | Exit | DIREXION DLY EMG MKT BULL 3Xcmn | $0 | – | -3,669 | -100.0% | 0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC CMN STKcmn | $0 | – | -20,768 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARES GLOBAL ENERGY ETFcmn | $0 | – | -7,758 | -100.0% | 0.00% | – |
| Exit | IMS HEALTH HOLDINGS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| CYNO | Exit | CYNOSURE INC CMN STK -CL Acmn | $0 | – | -11,802 | -100.0% | 0.00% | – |
| Exit | MEDLEY CAPITAL CORPcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| NUGT | Exit | DIREXION DAILY GOLD MINERS BULL 3X SHAREScmn | $0 | – | -1,782 | -100.0% | 0.00% | – |
| Exit | COMPUWARE CORP CMN STKput | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | WASTE CONNECTIONS INC CMN STOCKcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | PERFICIENT INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | GENPACT LTDcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | POWERSHARES WILDERH CLEAN ENcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | HEALTHCARE TRUST OF AMERICAput | $0 | – | -400 | -100.0% | 0.00% | – | |
| IWC | Exit | ISHARES MICRO-CAP ETFcmn | $0 | – | -1,872 | -100.0% | 0.00% | – |
| Exit | EDUCATION MGMT CORP CMN STOCKcall | $0 | – | -33,600 | -100.0% | 0.00% | – | |
| COSIQ | Exit | COSI INC COMMON STOCKcmn | $0 | – | -11,611 | -100.0% | 0.00% | – |
| Exit | POWER INTEGRATIONS INC CMN STOCKput | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| Exit | WASHINGTON FEDERAL S&L ASSC CMN STKput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| SGBK | Exit | STONEGATE BANK COMMON STOCKcmn | $0 | – | -821 | -100.0% | 0.00% | – |
| NTP | Exit | NAM TAI PROPERTY INCcmn | $0 | – | -2,376 | -100.0% | 0.00% | – |
| Exit | FORESTAR GROUP INCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | MULTIMEDIA GAMES HOLDING CO INCcall | $0 | – | -5,600 | -100.0% | 0.00% | – | |
| CFP | Exit | CORNERSTONE PROGRESSIVE RETUcmn | $0 | – | -11,583 | -100.0% | 0.00% | – |
| MORL | Exit | ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETNcmn | $0 | – | -20,208 | -100.0% | 0.00% | – |
| Exit | HIGHER ONE HOLDINGS INCput | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| MSA | Exit | MSA SAFETY INCcmn | $0 | – | -787 | -100.0% | 0.00% | – |
| ATEA | Exit | ASTEA INTL INC CMN STOCKcmn | $0 | – | -10,035 | -100.0% | 0.00% | – |
| MONT | Exit | MONTAGE TECHNOLOGY GROUP LTDcmn | $0 | – | -2,514 | -100.0% | 0.00% | – |
| Exit | LIMELIGHT NETWORKS INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | GTX INC COMMON STOCKput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | NEWCASTLE INVESTMENT CORP COMMON STOCKcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| HOFT | Exit | HOOKER FURNITURE CORP CMN STOCKcmn | $0 | – | -18,871 | -100.0% | 0.00% | – |
| Exit | NEWCASTLE INVESTMENT CORP COMMON STOCKput | $0 | – | -8,400 | -100.0% | 0.00% | – | |
| Exit | TCF FINANCIAL CORP COMMONcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | MADDEN STEVEN LTD CMN STKput | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| CXP | Exit | COLUMBIA PROPERTY TRUST INCcmn | $0 | – | -13,729 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INCcmn | $0 | – | -10,848 | -100.0% | 0.00% | – |
| Exit | TCF FINANCIAL CORP COMMONput | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| Exit | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCKcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | MSA SAFETY INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| SMA | Exit | SYMMETRY MEDICAL INC COMMON STOCKcmn | $0 | – | -22,244 | -100.0% | 0.00% | – |
| Exit | KEY ENERGY GROUP INC CMN STKcall | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| Exit | CHINA BAK BATTERY INC COMMON STOCKput | $0 | – | -7,700 | -100.0% | 0.00% | – | |
| Exit | MARTHA STEWART LIVING CMN STOCKcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | MARINEMAX INC CMN STOCKcall | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| Exit | CHEGG INCcall | $0 | – | -17,700 | -100.0% | 0.00% | – | |
| BIT | Exit | BLACKROCK MULTI-SECTOR INCOMEcmn | $0 | – | -10,446 | -100.0% | 0.00% | – |
| KUTV | Exit | KU6 MEDIA CO LTDdepository receipt | $0 | – | -16,880 | -100.0% | 0.00% | – |
| MVNR | Exit | MAVENIR SYSTEMS INCcmn | $0 | – | -16,364 | -100.0% | 0.00% | – |
| Exit | CELESTICA INC CMN STOCKcall | $0 | – | -6,300 | -100.0% | 0.00% | – | |
| Exit | ATLANTIC POWER CORPcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| NNVC | Exit | NANOVIRICIDES INC COMMON STOCKcmn | $0 | – | -8,091 | -100.0% | 0.00% | – |
| CEF | Exit | CENTRAL FUND CANADA CL Acmn | $0 | – | -26,095 | -100.0% | 0.00% | – |
| HAO | Exit | GUGGENHEIM CHINA SMALL CAP ETFcmn | $0 | – | -3,220 | -100.0% | 0.00% | – |
| Exit | CELESTICA INC CMN STOCKput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | INTEGRA LIFESCIENCES HOLDINGS CMN STOCKput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | UMH PROPERTIES INC CMN STKput | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| Exit | ALAMOS GOLD INCput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| LSG | Exit | LAKE SHORE GOLD CORPcmn | $0 | – | -10,246 | -100.0% | 0.00% | – |
| ROIAK | Exit | RADIO ONE INC - CL D CMN STKcmn | $0 | – | -13,462 | -100.0% | 0.00% | – |
| Exit | ENDEAVOUR SILVER CORP COMMON STOCKcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| NU | Exit | NORTHEAST UTIL. CMN STOCKcmn | $0 | – | -10,536 | -100.0% | 0.00% | – |
| BYFC | Exit | BROADWAY FINL CORP DEL CMN STOCKcmn | $0 | – | -12,549 | -100.0% | 0.00% | – |
| CPHI | Exit | CHINA PHARMA HOLDINGS INC COMMON STOCKcmn | $0 | – | -24,176 | -100.0% | 0.00% | – |
| EPIQ | Exit | EPIQ SYSTEMS INC CMN STOCKcmn | $0 | – | -4,533 | -100.0% | 0.00% | – |
| Exit | INTRAWEST RESORTS HOLDINGS Icall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | NAVIGANT CONSULTING INC CMN STOCKput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | ENDEAVOUR INTERNATIONAL CORPORATput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| EWX | Exit | SPDR S&P EMERGING MKTS SMALLcmn | $0 | – | -7,795 | -100.0% | 0.00% | – |
| BBCN | Exit | BBCN BANCORP INCcmn | $0 | – | -11,168 | -100.0% | 0.00% | – |
| Exit | ORBCOMM INCput | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | RIGEL PHARMACEUTICALS INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| Exit | TASEKO MINES LTD CMN STOCKcall | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| Exit | POST PROPERTIES INC CMN STKcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SKF | Exit | PROSHARES ULTRASHORT FINANCIcmn | $0 | – | -17,562 | -100.0% | 0.00% | – |
| Exit | EMCOR GROUP INC COMMON STOCKput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| T100PS | Exit | CHINA MOBILE GAMES-ADRdepository receipt | $0 | – | -9,654 | -100.0% | 0.00% | – |
| Exit | DENDREON CORPput | $0 | – | -139,200 | -100.0% | 0.00% | – | |
| ARES | Exit | ARES MANAGEMENT LPcmn | $0 | – | -4,592 | -100.0% | 0.00% | – |
| Exit | CHIQUITA BRANDS INTERNATIONAL INC / NEWput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | EL PASO PIPELINE PARTNERS LPcall | $0 | – | -8,400 | -100.0% | 0.00% | – | |
| Exit | URANIUM RESOURCES COMMON STOCKcall | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| Exit | NEWS CORP - CLASS Bput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | AVEO PHARMACEUTICALS INCput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| OLP | Exit | ONE LIBERTY PROPERTIES INC CMN STKcmn | $0 | – | -191 | -100.0% | 0.00% | – |
| Exit | CLEARFIELD INC CMN STKcall | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| Exit | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON Scall | $0 | – | -6,600 | -100.0% | 0.00% | – | |
| PCEF | Exit | POWERSHARES CEF INCOME COMPOcmn | $0 | – | -10,940 | -100.0% | 0.00% | – |
| FLWS | Exit | 1-800-FLOWERS.COM INC. CMN STKcmn | $0 | – | -25,418 | -100.0% | 0.00% | – |
| CSV | Exit | CARRIAGE SERVICES INC.cmn | $0 | – | -18,281 | -100.0% | 0.00% | – |
| LGP | Exit | LEHIGH GAS PARTNERS LPcmn | $0 | – | -1,728 | -100.0% | 0.00% | – |
| BIOS | Exit | BIOSCRIP INC COMMON STOCKcmn | $0 | – | -43,510 | -100.0% | 0.00% | – |
| Exit | MASIMO CORPORATIONput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | UMH PROPERTIES INC CMN STKcall | $0 | – | -6,100 | -100.0% | 0.00% | – | |
| Exit | OHR PHARMACEUTICAL INCput | $0 | – | -6,600 | -100.0% | 0.00% | – | |
| Exit | FOREST OIL CORP COMMON STOCKput | $0 | – | -36,700 | -100.0% | 0.00% | – | |
| Exit | TELECOMMUNICATION SYSTEMS-Aput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | EVERTEC INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | SEI CORP CMN STKcall | $0 | – | -12,700 | -100.0% | 0.00% | – | |
| Exit | HEALTHCARE REALTY TRUST CMN STKput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ORBC | Exit | ORBCOMM INCcmn | $0 | – | -5,773 | -100.0% | 0.00% | – |
| Exit | HUDSON CITY BANCORP CMN STKput | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| TPIY | Exit | TIANYIN PHARMACEUTICAL CO INcmn | $0 | – | -14,831 | -100.0% | 0.00% | – |
| Exit | ECHELON CORP CMN STOCKcall | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | SILVER SPRING NETWORKS INCput | $0 | – | -6,400 | -100.0% | 0.00% | – | |
| ACLS | Exit | AXCELIS INC CMN STKcmn | $0 | – | -13,738 | -100.0% | 0.00% | – |
| Exit | CAL DIVE INTERNATIONAL INC COMMON STOCKput | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| API | Exit | ADVANCED PHOTONIX INC -CL A CMN STKcmn | $0 | – | -15,036 | -100.0% | 0.00% | – |
| Exit | EAGLE BULK SHIPPING INC COMMON STOCKput | $0 | – | -37,400 | -100.0% | 0.00% | – | |
| MOVE | Exit | MOVE INC CMN STOCKcmn | $0 | – | -11,940 | -100.0% | 0.00% | – |
| Exit | DYNAVAX TECHNOLOGIES CORPcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | PREMIERE GLOBAL SERVICES INC CMN STOCKput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| AGI | Exit | ALAMOS GOLD INCcmn | $0 | – | -3,224 | -100.0% | 0.00% | – |
| Exit | SELECT MEDICAL HOLDINGS CORPput | $0 | – | -8,800 | -100.0% | 0.00% | – | |
| CVOL | Exit | C-TRACKS ETN VOLATILITY INDEcmn | $0 | – | -14,428 | -100.0% | 0.00% | – |
| DRTX | Exit | DURATA THERAPEUTICS INCcmn | $0 | – | -20,951 | -100.0% | 0.00% | – |
| JOB | Exit | GENERAL EMPLOY ENTERPRISES CMN STKcmn | $0 | – | -11,981 | -100.0% | 0.00% | – |
| PCBK | Exit | PACIFIC CONTL CORP CMN STOCKcmn | $0 | – | -20,516 | -100.0% | 0.00% | – |
| Exit | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCKput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | BSD MEDICAL CORP COMMON STOCKput | $0 | – | -7,900 | -100.0% | 0.00% | – | |
| Exit | CONVERSANT INCput | $0 | – | -6,200 | -100.0% | 0.00% | – | |
| REN | Exit | RESOLUTE ENERGY CORPcmn | $0 | – | -26,599 | -100.0% | 0.00% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFcmn | $0 | – | -2,244 | -100.0% | 0.00% | – |
| Exit | VALUEVISION MEDIA INC -CL A CMN STKcall | $0 | – | -7,800 | -100.0% | 0.00% | – | |
| Exit | CONVERSANT INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| SPXL | Exit | DIREXION DAILY S&P 500 BULL 3Xcmn | $0 | – | -3,809 | -100.0% | 0.00% | – |
| EDMC | Exit | EDUCATION MGMT CORP CMN STOCKcmn | $0 | – | -4,787 | -100.0% | 0.00% | – |
| Exit | AWARE INC MASS CMN STOCKput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| SNBC | Exit | SUN BANCORP INC N J CMN STOCKcmn | $0 | – | -17,179 | -100.0% | 0.00% | – |
| Exit | EPIQ SYSTEMS INC CMN STOCKcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | PARK CITY GROUP INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOMEcmn | $0 | – | -11,019 | -100.0% | 0.00% | – |
| DDE | Exit | DOVR DWNS GAMNG & ENTMT INC CMN STOCKcmn | $0 | – | -10,404 | -100.0% | 0.00% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS INCcmn | $0 | – | -6,216 | -100.0% | 0.00% | – |
| Exit | BEBE STORES INC CMN STOCKcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| CARB | Exit | CARBONITE INCcmn | $0 | – | -11,808 | -100.0% | 0.00% | – |
| SPPP | Exit | SPROTT PHYSICAL PLATINUM ANDcmn | $0 | – | -11,510 | -100.0% | 0.00% | – |
| AKG | Exit | ASANKO GOLD INCcmn | $0 | – | -15,878 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC COMMON STOCKcmn | $0 | – | -26,616 | -100.0% | 0.00% | – |
| BCPC | Exit | BALCHEM CORP -CL B CMN STKcmn | $0 | – | -8,293 | -100.0% | 0.00% | – |
| Exit | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCKcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| BRP | Exit | BROOKFIELD RESIDENTIAL PROPEcmn | $0 | – | -12,323 | -100.0% | 0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS-ADRdepository receipt | $0 | – | -10,341 | -100.0% | 0.00% | – |
| Exit | MSA SAFETY INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | FEDERAL-MOGUL HOLDINGS CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| UGAZ | Exit | VELOCITYSHARES 3X LONG NATURAL GAS ETNcmn | $0 | – | -19,951 | -100.0% | 0.00% | – |
| 6107SC | Exit | URS CORP CMN STKcmn | $0 | – | -7,759 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP Icmn | $0 | – | -3,495 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFI-AVENTIS SA -ADR 1:0.5depository receipt | $0 | – | -5,300 | -100.0% | 0.00% | – |
| Exit | CURIS INCput | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| VRTV | Exit | VERITIV CORPcmn | $0 | – | -5,026 | -100.0% | 0.00% | – |
| Exit | APRICUS BIOSCIENCES INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| WRESQ | Exit | WARREN RESOURCES INC. COMMON STOCKcmn | $0 | – | -7,866 | -100.0% | 0.00% | – |
| UGLD | Exit | VELOCITYSHARES 3X LONG GOLD ETNcmn | $0 | – | -12,941 | -100.0% | 0.00% | – |
| LMOS | Exit | LUMOS NETWORKS CORPcmn | $0 | – | -17,136 | -100.0% | 0.00% | – |
| ENZY | Exit | ENZYMOTEC LTDcmn | $0 | – | -47,804 | -100.0% | 0.00% | – |
| Exit | NAM TAI PROPERTY INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| Exit | ISHARES MSCI ALL PERU CAPPED Ecall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| CFNL | Exit | CARDINAL FINANCIAL CORP CMN STOCKcmn | $0 | – | -4,384 | -100.0% | 0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INC COMMON STOCKcmn | $0 | – | -10,097 | -100.0% | 0.00% | – |
| EWC | Exit | ISHARES MSCI CANADA ETFcmn | $0 | – | -9,410 | -100.0% | 0.00% | – |
| URRE | Exit | URANIUM RESOURCES COMMON STOCKcmn | $0 | – | -7,912 | -100.0% | 0.00% | – |
| FBNC | Exit | FIRST BANCORP/NC CMN STKcmn | $0 | – | -26,793 | -100.0% | 0.00% | – |
| INS | Exit | INTELLIGENT SYSTEM CP CMN STKcmn | $0 | – | -13,081 | -100.0% | 0.00% | – |
| Exit | US CELLULAR CORP CMN STKcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| EVEPQ | Exit | EV ENERGY PARTNER LP LTD PARTNERSHIPcmn | $0 | – | -6,818 | -100.0% | 0.00% | – |
| Exit | CLEVELAND BIOLABS INC CMN STKput | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLCcmn | $0 | – | -2,939 | -100.0% | 0.00% | – |
| Exit | FORTUNA SILVER MINES INC COMMON STOCKcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| JOBS | Exit | 51JOBS INC ADR COMMON 2:1depository receipt | $0 | – | -14,486 | -100.0% | 0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONScmn | $0 | – | -13,275 | -100.0% | 0.00% | – |
| Exit | CALGON CARBON CORP CMN STKcall | $0 | – | -7,200 | -100.0% | 0.00% | – | |
| CWB | Exit | SPDR BARCLAYS CONVERTIBLE SECURITIES ETFcmn | $0 | – | -6,946 | -100.0% | 0.00% | – |
| Exit | BAZAARVOICE INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| RNA | Exit | PROSENSA HOLDING NVcmn | $0 | – | -2,148 | -100.0% | 0.00% | – |
| Exit | LIMELIGHT NETWORKS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | CAL DIVE INTERNATIONAL INC COMMON STOCKcall | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| Exit | LIBERATOR MEDIA HOLDINGS COMMON STOCKcall | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| Exit | NANOVIRICIDES INC COMMON STOCKcall | $0 | – | -18,100 | -100.0% | 0.00% | – | |
| POWR | Exit | PowerSecure International Inccmn | $0 | – | -934 | -100.0% | 0.00% | – |
| THTI | Exit | THT HEAT TRANSFER TECHNOLOGYcmn | $0 | – | -13,204 | -100.0% | 0.00% | – |
| Exit | SHORETEL INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| CBLI | Exit | CLEVELAND BIOLABS INC CMN STKcmn | $0 | – | -47,718 | -100.0% | 0.00% | – |
| DCUA | Exit | DOMINION RESOURCES 6.125% MAND 04/01/2016 A-REGIpref stk | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | RUBICON MINERALS CORP COMMON STOCKcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | US CELLULAR CORP CMN STKput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | WARREN RESOURCES INC. COMMON STOCKput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | TELEDYNE TECHNOLOGIES CMN STKput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | COLUMBIA PROPERTY TRUST INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | BLACKBAUD INC COMMON STOCKput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| EPU | Exit | ISHARES MSCI ALL PERU CAPPED Ecmn | $0 | – | -11,466 | -100.0% | 0.00% | – |
| Exit | BANKUNITED INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | GLOBUS MEDICAL INC - Aput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | MANCHESTER UNITED LTDcall | $0 | – | -8,800 | -100.0% | 0.00% | – | |
| Exit | FULLER (H. B.) CO CMN STKcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | DURATA THERAPEUTICS INCput | $0 | – | -15,900 | -100.0% | 0.00% | – | |
| Exit | AMERICAN EQUITY INVT LIFE HL COMMON STOCKput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | MEDICAL PROPERTIES TRUST INC COMMON STOCKput | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| Exit | EINSTEIN NOAH RESTAURANT GROUP CMN STKcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | FLEETMATICS GROUP PLCput | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| Exit | OM GROUP INC CMN STKput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | PREMIERE GLOBAL SERVICES INC CMN STOCKcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| LNDC | Exit | LANDEC CORP CMN STOCKcmn | $0 | – | -29,036 | -100.0% | 0.00% | – |
| CPAH | Exit | COUNTERPATH CORP COMMON STOCKcmn | $0 | – | -16,023 | -100.0% | 0.00% | – |
| Exit | EXTREME NETWORKS INC CMNcall | $0 | – | -13,600 | -100.0% | 0.00% | – | |
| Exit | OCI PARTNERS LPput | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| Exit | RESOLUTE ENERGY CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| DSLVF | Exit | VELOCITYSHARES 3X INVERSE SILVER ETNcmn | $0 | – | -4,962 | -100.0% | 0.00% | – |
| AAMC | Exit | ALTISOURCE ASSET MANAGEMENTcmn | $0 | – | -374 | -100.0% | 0.00% | – |
| Exit | REGENCY CENTERS CORP CMN STKcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| CPWR | Exit | COMPUWARE CORP CMN STKcmn | $0 | – | -36,510 | -100.0% | 0.00% | – |
| Exit | ZION OIL & GAS INC COMMON STOCKcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| WHXT | Exit | WHITING USA TRUST Icmn | $0 | – | -11,595 | -100.0% | 0.00% | – |
| Exit | ENABLE MIDSTREAM PARTNERS LPcall | $0 | – | -8,600 | -100.0% | 0.00% | – | |
| Exit | FUEL TECH INC CMN STOCKput | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| ORAN | Exit | FRANCE TELECOM SA ADR 1:1depository receipt | $0 | – | -26,600 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STKcmn | $0 | – | -17,118 | -100.0% | 0.00% | – |
| WAFD | Exit | WASHINGTON FEDERAL S&L ASSC CMN STKcmn | $0 | – | -12,482 | -100.0% | 0.00% | – |
| Exit | MOVE INC CMN STOCKput | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| CLM | Exit | CORNERSTONE STRATEGIC VALUEcmn | $0 | – | -16,705 | -100.0% | 0.00% | – |
| Exit | FOSTER WHEELER AGput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| Exit | ENTEROMEDICS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| SMH | Exit | MARKET VECTORS SEMICONDUCTOR ETFcmn | $0 | – | -3,269 | -100.0% | 0.00% | – |
| ETRM | Exit | ENTEROMEDICS INCcmn | $0 | – | -5,349 | -100.0% | 0.00% | – |
| Exit | GLADSTONE COMMERCIAL CORP COMMON STOCKcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | INTEGRATED SILICON SOLUTION CMN STOCKcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | REGENCY CENTERS CORP CMN STKput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| PFIE | Exit | PROFIRE ENERGY INCcmn | $0 | – | -4,888 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP CMN STKcmn | $0 | – | -67,563 | -100.0% | 0.00% | – |
| Exit | ENTEROMEDICS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| FWLT | Exit | FOSTER WHEELER AGcmn | $0 | – | -4,662 | -100.0% | 0.00% | – |
| Exit | MKS INSTRUMENTS INC CMN STOCKput | $0 | – | -300 | -100.0% | 0.00% | – | |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVIDEND FUNDcmn | $0 | – | -20,449 | -100.0% | 0.00% | – |
| Exit | WARREN RESOURCES INC. COMMON STOCKcall | $0 | – | -5,900 | -100.0% | 0.00% | – | |
| Exit | DENDREON CORPcall | $0 | – | -141,800 | -100.0% | 0.00% | – | |
| EXAS | Exit | EXACT SCIENCES CORP.cmn | $0 | – | -23,835 | -100.0% | 0.00% | – |
| Exit | DRAGONWAVEcall | $0 | – | -14,700 | -100.0% | 0.00% | – | |
| Exit | MULTIMEDIA GAMES HOLDING CO INCput | $0 | – | -9,300 | -100.0% | 0.00% | – | |
| LIVE | Exit | LiveDeal Inccmn | $0 | – | -25,704 | -100.0% | 0.00% | – |
| KZ | Exit | KONGZHONG CORPORATION ADR 1:40 COMMONdepository receipt | $0 | – | -14,605 | -100.0% | 0.00% | – |
| SPDW | Exit | SPDR S&P WORLD EX-US ETFcmn | $0 | – | -14,158 | -100.0% | 0.00% | – |
| Exit | ALAMOS GOLD INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – | |
| Exit | DEL FRISCO'S RESTAURANT GROUPcall | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| Exit | SAFE BULKERS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | GRAN TIERRA ENERGY INC COMMON STOCKcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| LIQT | Exit | LIQTECH INTERNATIONAL INCcmn | $0 | – | -11,202 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FOREST PRODUCTScmn | $0 | – | -4,837 | -100.0% | 0.00% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INCcmn | $0 | – | -9,342 | -100.0% | 0.00% | – |
| Exit | NEW YORK MORTGAGE TRUST INC. COMMON STOCKput | $0 | – | -5,800 | -100.0% | 0.00% | – | |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING COMMONcmn | $0 | – | -8,216 | -100.0% | 0.00% | – |
| IOO | Exit | ISHARES GLOBAL 100 ETFcmn | $0 | – | -4,379 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INCcmn | $0 | – | -8,030 | -100.0% | 0.00% | – |
| Exit | COSTAMARE INCput | $0 | – | -6,400 | -100.0% | 0.00% | – | |
| Exit | ANNIE'S INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | IMS HEALTH HOLDINGS INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| CDVIQ | Exit | CAL DIVE INTERNATIONAL INC COMMON STOCKcmn | $0 | – | -3,223 | -100.0% | 0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC CMN STOCKcmn | $0 | – | -6,604 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORPcmn | $0 | – | -18,199 | -100.0% | 0.00% | – |
| Exit | WASHINGTON FEDERAL S&L ASSC CMN STKcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | ENABLE MIDSTREAM PARTNERS LPput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| LBMH | Exit | LIBERATOR MEDIA HOLDINGS COMMON STOCKcmn | $0 | – | -69,079 | -100.0% | 0.00% | – |
| Exit | TW TELECOM INC CMN STKput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC-Acmn | $0 | – | -2,591 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MORTGAGE TRUST INC. COMMON STOCKcmn | $0 | – | -30,009 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS SA - ADR 1:10depository receipt | $0 | – | -7,455 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMM - CL B COM STKcmn | $0 | – | -4,461 | -100.0% | 0.00% | – |
| IDU | Exit | ISHARES US UTILITIES ETFcmn | $0 | – | -2,633 | -100.0% | 0.00% | – |
| Exit | AMN HEALTHCARE SERVICES INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | FELCOR LODGING TRUST INC CMN STOCKput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | ARES MANAGEMENT LPput | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| Exit | CNH INDUSTRIAL NVput | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| AUOTY | Exit | AU OPTRONICS CORP - ADRdepository receipt | $0 | – | -20,962 | -100.0% | 0.00% | – |
| PULS | Exit | PULSE ELECTRONICS CORPcmn | $0 | – | -13,967 | -100.0% | 0.00% | – |
| Exit | LA QUINTA HOLDINGS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| YGE | Exit | YINGLI GREEN ENERGY HOLD-ADRdepository receipt | $0 | – | -47,547 | -100.0% | 0.00% | – |
| Exit | RICHMONT MINES INC CMN STOCKcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | PGT INCput | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| UMH | Exit | UMH PROPERTIES INC CMN STKcmn | $0 | – | -3,970 | -100.0% | 0.00% | – |
| Exit | ENZON PHARMACEUTICALS INC CMN STOCKput | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | PINNACLE WEST COMMON STOCKput | $0 | – | -200 | -100.0% | 0.00% | – | |
| PTEK | Exit | POKERTEK INCcmn | $0 | – | -15,243 | -100.0% | 0.00% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC COMMON STOCKcmn | $0 | – | -2,780 | -100.0% | 0.00% | – |
| Exit | BALTIC TRADING LTDcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| DYSL | Exit | DYNASIL CORP OF AMERICA COMMON STOCKcmn | $0 | – | -11,599 | -100.0% | 0.00% | – |
| Exit | 22ND CENTURY GROUP INCput | $0 | – | -12,300 | -100.0% | 0.00% | – | |
| Exit | COMMUNITY BANK SYSTEM INC CMN STKput | $0 | – | -500 | -100.0% | 0.00% | – | |
| RWR | Exit | SPDR DOW JONES REIT ETFcmn | $0 | – | -3,064 | -100.0% | 0.00% | – |
| MINI | Exit | MOBILE MINI COMMON STOCKcmn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | KAMAN CORP COMMON STOCKcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | NAVIGANT CONSULTING INC CMN STOCKcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| QRE | Exit | QR ENERGY LPcmn | $0 | – | -18,436 | -100.0% | 0.00% | – |
| Exit | LUMOS NETWORKS CORPput | $0 | – | -12,800 | -100.0% | 0.00% | – | |
| Exit | PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCKcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| Exit | HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOCput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | CORINTHIAN COLLEGES INC CMN STOCKput | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| Exit | QR ENERGY LPput | $0 | – | -14,400 | -100.0% | 0.00% | – | |
| OZM | Exit | OCH-ZIFF CAPITAL MANAGEMEN-Acmn | $0 | – | -12,800 | -100.0% | 0.00% | – |
| Exit | TETRA TECH INC CMN STKput | $0 | – | -800 | -100.0% | 0.00% | – | |
| CLFD | Exit | CLEARFIELD INC CMN STKcmn | $0 | – | -3,269 | -100.0% | 0.00% | – |
| SSG | Exit | PROSHARES ULTRASHORT SEMICONcmn | $0 | – | -12,224 | -100.0% | 0.00% | – |
| Exit | OCI PARTNERS LPcall | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| Exit | MERCURY GENERAL CORP CMN STKput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | MIDSTATES PETROLEUM CO INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | CALLIDUS SOFTWARE INC COMMON STOCKcall | $0 | – | -7,600 | -100.0% | 0.00% | – | |
| Exit | MEDIA GENERAL - CLASS A COMMON STOCKcall | $0 | – | -13,700 | -100.0% | 0.00% | – | |
| AGEN | Exit | AGENUS INCcmn | $0 | – | -18,424 | -100.0% | 0.00% | – |
| SRF | Exit | CUSHING ROYALTY & INCOME FUNcmn | $0 | – | -11,655 | -100.0% | 0.00% | – |
| Exit | CALIX INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LPcmn | $0 | – | -4,275 | -100.0% | 0.00% | – |
| Exit | BURGER KING WORLDWIDE INCput | $0 | – | -43,500 | -100.0% | -0.00% | – | |
| IWB | Exit | ISHARES RUSSELL 1000 ETFcmn | $0 | – | -4,599 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LPcmn | $0 | – | -11,579 | -100.0% | -0.00% | – |
| VVTV | Exit | VALUEVISION MEDIA INC -CL A CMN STKcmn | $0 | – | -133,736 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUcmn | $0 | – | -5,812 | -100.0% | -0.00% | – |
| USCR | Exit | US CONCRETE INCcmn | $0 | – | -22,333 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION COMPANY CMN STKcmn | $0 | – | -112,024 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTD-SPON ADR 1:1depository receipt | $0 | – | -14,263 | -100.0% | -0.00% | – |
| Exit | URS CORP CMN STKcall | $0 | – | -11,600 | -100.0% | -0.00% | – | |
| Exit | ATHLON ENERGY INCcall | $0 | – | -17,900 | -100.0% | -0.00% | – | |
| BREW | Exit | CRAFT BREW ALLIANCE INCcmn | $0 | – | -37,169 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCcmn | $0 | – | -274,214 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD INFO TECH ETFcmn | $0 | – | -5,481 | -100.0% | -0.00% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC CMN STOCKcmn | $0 | – | -47,731 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC CMN STOCKcmn | $0 | – | -15,746 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC COMMON STOCKcmn | $0 | – | -55,993 | -100.0% | -0.00% | – |
| TAM | Exit | TAMINCO CORPcmn | $0 | – | -24,854 | -100.0% | -0.00% | – |
| WPP | Exit | WPP GROUP PLC -SPONS ADR 5:1depository receipt | $0 | – | -8,085 | -100.0% | -0.00% | – |
| GPX | Exit | GP STRATEGIES CORP CMN STKcmn | $0 | – | -19,442 | -100.0% | -0.00% | – |
| PSQ | Exit | SHORT QQQ PROSHARES ETFcmn | $0 | – | -34,948 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR S&P MORTGAGE FINANCE ETFcmn | $0 | – | -31,200 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUEcmn | $0 | – | -19,293 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPcmn | $0 | – | -74,914 | -100.0% | -0.00% | – |
| IGE | Exit | ISHARES NORTH AMERICAN NATURALcmn | $0 | – | -15,576 | -100.0% | -0.00% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODUCTS INCcmn | $0 | – | -69,091 | -100.0% | -0.00% | – |
| Exit | MONTAGE TECHNOLOGY GROUP LTDput | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| SPAR | Exit | SPARTAN MOTORS INC CMN STKcmn | $0 | – | -143,031 | -100.0% | -0.00% | – |
| LTS | Exit | LADENBURG THALMANN FINANCIAL CMN STOCKcmn | $0 | – | -159,449 | -100.0% | -0.00% | – |
| Exit | BALLY TECHNOLOGIES INC CMN STKput | $0 | – | -14,400 | -100.0% | -0.00% | – | |
| Exit | KODIAK OIL & GAS CORP COMMON STOCKput | $0 | – | -64,200 | -100.0% | -0.00% | – | |
| VB | Exit | VANGUARD SMALL-CAP ETFcmn | $0 | – | -10,444 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC CMN STOCKcmn | $0 | – | -59,805 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLC- SPONS ADR 4:1depository receipt | $0 | – | -63,425 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC CMN STOCKcmn | $0 | – | -61,351 | -100.0% | -0.00% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC CMN STKcmn | $0 | – | -7,192 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMET-ADR 1:2500depository receipt | $0 | – | -40,307 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP CMN STKcmn | $0 | – | -11,721 | -100.0% | -0.00% | – |
| GREK | Exit | GLOBAL X FTSE GREECE 20 ETFcmn | $0 | – | -27,308 | -100.0% | -0.00% | – |
| Exit | TIM HORTONS INC COMMON STOCKput | $0 | – | -12,300 | -100.0% | -0.00% | – | |
| CTRX | Exit | CATAMARAN CORPcmn | $0 | – | -28,663 | -100.0% | -0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INCcmn | $0 | – | -276,184 | -100.0% | -0.00% | – |
| M504SC | Exit | NEWCASTLE INVESTMENT CORP COMMON STOCKcmn | $0 | – | -52,606 | -100.0% | -0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC COMMON STOCKcmn | $0 | – | -395,925 | -100.0% | -0.00% | – |
| T104SC | Exit | ANNIE'S INCcmn | $0 | – | -14,813 | -100.0% | -0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLCcmn | $0 | – | -17,254 | -100.0% | -0.00% | – |
| Exit | MEDIA GENERAL - CLASS A COMMON STOCKput | $0 | – | -59,400 | -100.0% | -0.00% | – | |
| NWE | Exit | NORTHWESTERN CORPORATION COMMON STOCKcmn | $0 | – | -18,252 | -100.0% | -0.00% | – |
| FRSH | Exit | PAPA MURPHY'S HOLDINGS INCcmn | $0 | – | -68,006 | -100.0% | -0.00% | – |
| Exit | ANNIE'S INCput | $0 | – | -14,400 | -100.0% | -0.00% | – | |
| APO | Exit | APOLLO GLOBAL MANAGEMENT - Acmn | $0 | – | -45,912 | -100.0% | -0.00% | – |
| Exit | KODIAK OIL & GAS CORP COMMON STOCKcall | $0 | – | -84,000 | -100.0% | -0.00% | – | |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFcmn | $0 | – | -7,590 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INC CMN STKcmn | $0 | – | -237,179 | -100.0% | -0.00% | – |
| SPKE | Exit | SPARK ENERGY INC-CLASS Acmn | $0 | – | -42,696 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTRUCTION INC CMN STKcmn | $0 | – | -38,504 | -100.0% | -0.00% | – |
| BAGL | Exit | EINSTEIN NOAH RESTAURANT GROUP CMN STKcmn | $0 | – | -42,229 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES US PREFERRED STOCK ETFcmn | $0 | – | -21,228 | -100.0% | -0.00% | – |
| MGAM | Exit | MULTIMEDIA GAMES HOLDING CO INCcmn | $0 | – | -15,752 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY EXCHANGE-TRADED FUNDcmn | $0 | – | -7,310 | -100.0% | -0.00% | – |
| LO | Exit | LORILLARD INCcmn | $0 | – | -13,137 | -100.0% | -0.00% | – |
| EUO | Exit | PROSHARES ULTRASHORT EUROcmn | $0 | – | -44,166 | -100.0% | -0.00% | – |
| GVI | Exit | ISHARES INTERMEDIATE GOVERNMENcmn | $0 | – | -4,537 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC CMN STOCKcmn | $0 | – | -23,968 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTERNATIONAL CORP CMN STKcmn | $0 | – | -9,778 | -100.0% | -0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC COMMON STOCKcmn | $0 | – | -68,941 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP CMN STKcmn | $0 | – | -779 | -100.0% | -0.00% | – |
| GNBC | Exit | GREEN BANCORP INCcmn | $0 | – | -63,745 | -100.0% | -0.00% | – |
| Exit | ATHLON ENERGY INCput | $0 | – | -10,600 | -100.0% | -0.00% | – | |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS LPcmn | $0 | – | -22,612 | -100.0% | -0.00% | – |
| MDLY | Exit | MEDLEY MANAGEMENT INC - Acmn | $0 | – | -34,000 | -100.0% | -0.00% | – |
| AVIV | Exit | AVIV REIT INCcmn | $0 | – | -42,799 | -100.0% | -0.00% | – |
| FEP | Exit | FIRST TRUST EUROPEcmn | $0 | – | -25,817 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INCcmn | $0 | – | -65,364 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC CMN STKcmn | $0 | – | -21,685 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES COHEN & STEERS REIT ETcmn | $0 | – | -5,957 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INC CMN STOCKcmn | $0 | – | -53,294 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC CMN STOCKcmn | $0 | – | -54,516 | -100.0% | -0.00% | – |
| HCT | Exit | AMERICAN REALTY CAPITAL HEALcmn | $0 | – | -62,422 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUPcmn | $0 | – | -8,249 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INCcmn | $0 | – | -24,973 | -100.0% | -0.00% | – |
| PKW | Exit | POWERSHARES BUYBACK ACHVERScmn | $0 | – | -28,131 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC COMMON STOCKcmn | $0 | – | -17,881 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFcmn | $0 | – | -12,322 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDUSTRIES LTD CMN STOCKcmn | $0 | – | -5,449 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INCcmn | $0 | – | -2,554 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC CMN STKcmn | $0 | – | -12,962 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCcmn | $0 | – | -26,400 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY (JACK) & ASSOCIATES CMN STKcmn | $0 | – | -9,108 | -100.0% | -0.00% | – |
| OIBRC | Exit | BRASIL TELECOM SA-ADRdepository receipt | $0 | – | -1,658,141 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEX ADR 1:10 UNITSdepository receipt | $0 | – | -11,509 | -100.0% | -0.00% | – |
| Exit | CBS OUTDOOR AMERICAS INCput | $0 | – | -29,400 | -100.0% | -0.00% | – | |
| GSY | Exit | GUGGENHEIM ENHANCED SHORT DURAcmn | $0 | – | -9,637 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEMICAL CORP CMN STKcmn | $0 | – | -7,414 | -100.0% | -0.00% | – |
| MSL | Exit | MIDSOUTH BANCORP INC CMN STKcmn | $0 | – | -35,376 | -100.0% | -0.00% | – |
| Exit | LIN MEDIA LLCcall | $0 | – | -27,900 | -100.0% | -0.00% | – | |
| MDCA | Exit | MDC PARTNERS INC - CLASS A COMMON STOCKcmn | $0 | – | -33,944 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INCcmn | $0 | – | -30,271 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FIN- UNSP ADR 1:0.001depository receipt | $0 | – | -85,607 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS CORP - CL A CMN STKcmn | $0 | – | -266,446 | -100.0% | -0.00% | – |
| Exit | BALLY TECHNOLOGIES INC CMN STKcall | $0 | – | -10,500 | -100.0% | -0.00% | – | |
| AMBA | Exit | AMBARELLA INCcmn | $0 | – | -12,279 | -100.0% | -0.00% | – |
| PRSC | Exit | PROVIDENCE SERVICE CORP COMMON STOCKcmn | $0 | – | -14,433 | -100.0% | -0.00% | – |
| J105SC | Exit | CONVERSANT INCcmn | $0 | – | -15,658 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT INCcmn | $0 | – | -20,593 | -100.0% | -0.00% | – |
| BOIL | Exit | PROSHARES ULTRA BLOOMBERG NATUcmn | $0 | – | -19,546 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON 'B FREE' ADR 1:2depository receipt | $0 | – | -59,909 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES U.S. HEALTHCARE ETFcmn | $0 | – | -3,893 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC/THEcmn | $0 | – | -15,954 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE COMMON STOCKcmn | $0 | – | -132,455 | -100.0% | -0.00% | – |
| Exit | CBS OUTDOOR AMERICAS INCcall | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| SCO | Exit | PROSHARES ULTRASHORT BLOOMBERGcmn | $0 | – | -23,976 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC CMN STKcmn | $0 | – | -93,409 | -100.0% | -0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INCcmn | $0 | – | -64,624 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP COMMON STOCKcmn | $0 | – | -10,311 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COMMON STOCK REITcmn | $0 | – | -76,347 | -100.0% | -0.00% | – |
| Exit | PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCKput | $0 | – | -38,700 | -100.0% | -0.00% | – | |
| WST | Exit | WEST PHARMACEUTICAL SERVICES INC CMN STKcmn | $0 | – | -35,427 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCcmn | $0 | – | -17,748 | -100.0% | -0.00% | – |
| Exit | CONCUR TECHNOLOGIES INCput | $0 | – | -17,400 | -100.0% | -0.00% | – | |
| DW | Exit | DREW INDUSTRIES INC CMN STKcmn | $0 | – | -54,251 | -100.0% | -0.00% | – |
| Exit | VISTAPRINT NVcall | $0 | – | -27,600 | -100.0% | -0.00% | – | |
| Exit | VISTAPRINT NVput | $0 | – | -27,200 | -100.0% | -0.00% | – | |
| Exit | TIM HORTONS INC COMMON STOCKcall | $0 | – | -27,600 | -100.0% | -0.00% | – | |
| LE | Exit | LANDS' END INCcmn | $0 | – | -34,874 | -100.0% | -0.00% | – |
| Exit | LAMAR ADVERTISING - CL Acall | $0 | – | -43,600 | -100.0% | -0.00% | – | |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERICAS INCcmn | $0 | – | -67,898 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COcmn | $0 | – | -15,991 | -100.0% | -0.00% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LPcmn | $0 | – | -65,364 | -100.0% | -0.00% | – |
| Exit | URS CORP CMN STKput | $0 | – | -25,600 | -100.0% | -0.00% | – | |
| FUL | Exit | FULLER (H. B.) CO CMN STKcmn | $0 | – | -58,051 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC CMN STKcmn | $0 | – | -48,103 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINO'S PIZZA INC. COMMON STOCKcmn | $0 | – | -29,648 | -100.0% | -0.00% | – |
| Exit | TIBCO SOFTWARE INC CMN STKcall | $0 | – | -86,000 | -100.0% | -0.00% | – | |
| PLKI | Exit | POPEYES LOUISIANA KITCHEN INCcmn | $0 | – | -38,081 | -100.0% | -0.00% | – |
| NTI | Exit | NORTHERN TIER ENERGY LPcmn | $0 | – | -72,128 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION DLY SM CAP BULL 3Xcmn | $0 | – | -24,061 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE NVcmn | $0 | – | -29,462 | -100.0% | -0.00% | – |
| PRQR | Exit | PROQR THERAPEUTICS NVcmn | $0 | – | -108,715 | -100.0% | -0.00% | – |
| SHLM | Exit | SCHULMAN (A.) INC CMN STKcmn | $0 | – | -53,814 | -100.0% | -0.00% | – |
| Exit | TYCO INTERNATIONAL LIMITED COMMON STOCKput | $0 | – | -45,200 | -100.0% | -0.00% | – | |
| Exit | BURGER KING WORLDWIDE INCcall | $0 | – | -53,400 | -100.0% | -0.00% | – | |
| CNSL | Exit | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON Scmn | $0 | – | -86,747 | -100.0% | -0.00% | – |
| ZPIN | Exit | ZHAOPIN LTD-SPONSORED ADRdepository receipt | $0 | – | -172,608 | -100.0% | -0.00% | – |
| Exit | MONTAGE TECHNOLOGY GROUP LTDcall | $0 | – | -74,300 | -100.0% | -0.00% | – | |
| BOBE | Exit | BOB EVANS FARMS CMN STKcmn | $0 | – | -34,130 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICAcmn | $0 | – | -211,564 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC CMN STOCKcmn | $0 | – | -21,152 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINANCIAL CORP CMN STKcmn | $0 | – | -181,769 | -100.0% | -0.00% | – |
| YPF | Exit | YPF S.A. ADR 1:1 CLASS Ddepository receipt | $0 | – | -84,572 | -100.0% | -0.00% | – |
| Exit | VERINT SYSTEMS 1.5% CB 06/01/2021-REGISTEREDbond | $0 | – | -2,987,000 | -100.0% | -0.00% | – | |
| WCG | Exit | WELLCARE HEALTH PLANS INC COMMON STOCKcmn | $0 | – | -42,461 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCcmn | $0 | – | -168,136 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INCcmn | $0 | – | -356,586 | -100.0% | -0.00% | – |
| Exit | TYCO INTERNATIONAL LIMITED COMMON STOCKcall | $0 | – | -61,100 | -100.0% | -0.00% | – | |
| Exit | CROWN CASTLE INTL CMN STOCKput | $0 | – | -39,000 | -100.0% | -0.00% | – | |
| CAVM | Exit | CAVIUM INCcmn | $0 | – | -71,784 | -100.0% | -0.00% | – |
| Exit | KINDER MORGAN ENERGY PARTNERS Lcall | $0 | – | -37,100 | -100.0% | -0.00% | – | |
| Exit | GRUPO AVAL ACCIONES Y VALOREdepository receipt | $0 | – | -261,640 | -100.0% | -0.00% | – | |
| Exit | GENERAL CABLE CORP 4.5% CB 11/15/2029-REGISTEREDbond | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| NOV | Exit | NATIONAL-OILWELL VARCO INC CMN STOCKcmn | $0 | – | -47,834 | -100.0% | -0.00% | – |
| SAP | Exit | SAP AG - SPONS ADR 4:1depository receipt | $0 | – | -47,138 | -100.0% | -0.00% | – |
| Exit | ACCURAY 3.75% CB 08/01/2016-REGISTEREDbond | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| Exit | CONCUR TECHNOLOGIES INCcall | $0 | – | -26,700 | -100.0% | -0.00% | – | |
| TIBX | Exit | TIBCO SOFTWARE INC CMN STKcmn | $0 | – | -147,931 | -100.0% | -0.00% | – |
| Exit | TIBCO SOFTWARE INC CMN STKput | $0 | – | -196,900 | -100.0% | -0.01% | – | |
| AMTPRA | Exit | AMERICAN TOWER CORP 5.25% MAND 05/15/2017 - REGISpref stk | $0 | – | -45,000 | -100.0% | -0.01% | – |
| Exit | ARES CAPITAL 4.875% CB 03/15/2017-REGISTEREDbond | $0 | – | -4,608,000 | -100.0% | -0.01% | – | |
| MFA | Exit | MFA FINANCIAL INCcmn | $0 | – | -589,840 | -100.0% | -0.01% | – |
| Exit | GT ADVANCED TECHNOLOGIES INCput | $0 | – | -474,700 | -100.0% | -0.01% | – | |
| Exit | CROWN CASTLE INTL CMN STOCKcall | $0 | – | -60,200 | -100.0% | -0.01% | – | |
| MKC | Exit | MCCORMICK & CO. COMMON STOCKcmn | $0 | – | -65,471 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING - CL Acmn | $0 | – | -116,178 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINANCIAL CORP COMMONcmn | $0 | – | -348,586 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA-PREF ADR 1:1depository receipt | $0 | – | -358,812 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC COMMON STOCKcmn | $0 | – | -174,038 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC COMMON STOCKcmn | $0 | – | -232,302 | -100.0% | -0.01% | – |
| Exit | KINDER MORGAN ENERGY PARTNERS Lput | $0 | – | -73,900 | -100.0% | -0.01% | – | |
| UPS | Exit | UNITED PARCEL SERVICE CMN STOCK - CLASS Bcmn | $0 | – | -65,718 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcmn | $0 | – | -282,245 | -100.0% | -0.01% | – |
| Exit | BPZ RESOURCES 8.5% CB 10/01/2017-REGISTEREDbond | $0 | – | -7,000,000 | -100.0% | -0.01% | – | |
| SNDK | Exit | SANDISK CORP CMN STOCKcmn | $0 | – | -70,807 | -100.0% | -0.01% | – |
| JCPNQ | Exit | J. C. PENNEY COMPANY INCcmn | $0 | – | -630,261 | -100.0% | -0.01% | – |
| Exit | GT ADVANCED TECHNOLOGIES INCcall | $0 | – | -618,500 | -100.0% | -0.01% | – | |
| Exit | GT ADVANCED TECHNOLOGIES 3% CB 12/15/2020-REGISTERbond | $0 | – | -7,000,000 | -100.0% | -0.01% | – | |
| Exit | LAMAR ADVERTISING - CL Aput | $0 | – | -146,800 | -100.0% | -0.01% | – | |
| Exit | DRYSHIPS INC 5% CB 12/01/2014-REGISTEREDbond | $0 | – | -8,000,000 | -100.0% | -0.01% | – | |
| Exit | EQUINIX INC 3% CB 10/15/2014 - REGISTEREDbond | $0 | – | -4,091,000 | -100.0% | -0.01% | – | |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCKcmn | $0 | – | -142,003 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC CMN STKcmn | $0 | – | -150,953 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE CMN STOCKcmn | $0 | – | -108,172 | -100.0% | -0.01% | – |
| ICL | Exit | ISRAEL CHEMICALS LTDcmn | $0 | – | -1,042,750 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM CO LTD - ADR 9:1depository receipt | $0 | – | -275,013 | -100.0% | -0.01% | – |
| Exit | CAL DIVE INTERNATIONAL 5% CB 7/15/2017-REGISTEREDbond | $0 | – | -13,521,000 | -100.0% | -0.01% | – | |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRcmn | $0 | – | -169,672 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP LPcmn | $0 | – | -308,769 | -100.0% | -0.01% | – |
| Exit | WEBMD HEALTH CORP 2.5% CB 01/15/2018-REGISTEREDbond | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| Exit | WELLPOINT INCcall | $0 | – | -88,400 | -100.0% | -0.01% | – | |
| OIS | Exit | OIL STATES INTERNATIONAL INC.cmn | $0 | – | -171,005 | -100.0% | -0.01% | – |
| Exit | ENDOLOGIX 2.25% CB 12/15/2018-REGISTEREDbond | $0 | – | -12,000,000 | -100.0% | -0.01% | – | |
| TYL | Exit | TYLER TECHNOLOGIES INC CMN STKcmn | $0 | – | -128,157 | -100.0% | -0.01% | – |
| Exit | ALTRA HOLDINGS 2.75% CB 03/01/2031-REGISTEREDbond | $0 | – | -9,500,000 | -100.0% | -0.01% | – | |
| ST | Exit | SENSATA TECHNOLOGIES HOLDINGcmn | $0 | – | -254,086 | -100.0% | -0.01% | – |
| Exit | SYNCHRONOSS TECHNOLOGIES 0.75% CB 08/15/2019-REGISbond | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INCcmn | $0 | – | -1,171,940 | -100.0% | -0.01% | – |
| MEG | Exit | MEDIA GENERAL - CLASS A COMMON STOCKcmn | $0 | – | -1,035,674 | -100.0% | -0.01% | – |
| Exit | MGM MIRAGE 4.25% CB 04/15/2015-REGISTEREDbond | $0 | – | -11,000,000 | -100.0% | -0.02% | – | |
| Exit | INLAND REAL ESTATE CORP 5% CB 11/15/2029-REGISTEREbond | $0 | – | -14,280,000 | -100.0% | -0.02% | – | |
| TYC | Exit | TYCO INTERNATIONAL LIMITED COMMON STOCKcmn | $0 | – | -356,070 | -100.0% | -0.02% | – |
| Exit | STEWART INFO SVCS 6% CB 10/15/2014-REGISTEREDbond | $0 | – | -8,000,000 | -100.0% | -0.02% | – | |
| AVNR | Exit | AVANIR PHARMACEUTICALS - CL Acmn | $0 | – | -1,691,547 | -100.0% | -0.02% | – |
| Exit | WELLPOINT INCput | $0 | – | -170,900 | -100.0% | -0.02% | – | |
| TWTC | Exit | TW TELECOM INC CMN STKcmn | $0 | – | -499,692 | -100.0% | -0.02% | – |
| TECH | Exit | TECHNE CORP CMN STKcmn | $0 | – | -225,582 | -100.0% | -0.02% | – |
| Exit | CONCUR TECHNOLOGIES 0.5% CB 06/15/2018-REGISTEREDbond | $0 | – | -17,500,000 | -100.0% | -0.02% | – | |
| AAPRB | Exit | ALCOA 5.375% MAND 10/01/2017-REGISTEREDpref stk | $0 | – | -500,000 | -100.0% | -0.03% | – |
| KOG | Exit | KODIAK OIL & GAS CORP COMMON STOCKcmn | $0 | – | -1,935,314 | -100.0% | -0.03% | – |
| ABB | Exit | ABB LTD - SPONS ADR 1:1depository receipt | $0 | – | -1,162,606 | -100.0% | -0.03% | – |
| BXS | Exit | BANCORPSOUTH INC CMN STKcmn | $0 | – | -1,321,639 | -100.0% | -0.03% | – |
| Exit | US STEEL CORP 2.75% CB 04/01/2019-REGISTEREDbond | $0 | – | -18,000,000 | -100.0% | -0.03% | – | |
| CNL | Exit | CLECO CORPORATION CMN STKcmn | $0 | – | -616,744 | -100.0% | -0.03% | – |
| Exit | WALGREEN COcall | $0 | – | -513,800 | -100.0% | -0.03% | – | |
| VR | Exit | VALIDUS HOLDINGS LTDcmn | $0 | – | -805,288 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER COcmn | $0 | – | -1,042,744 | -100.0% | -0.04% | – |
| WAG | Exit | WALGREEN COcmn | $0 | – | -562,164 | -100.0% | -0.04% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT CORPcmn | $0 | – | -5,893,221 | -100.0% | -0.04% | – |
| Exit | JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 Abond | $0 | – | -16,036,000 | -100.0% | -0.04% | – | |
| Exit | MOVE 2.75% CB 09/01/2018-REGISTEREDbond | $0 | – | -32,120,000 | -100.0% | -0.04% | – | |
| Exit | CHART INDUSTRIES 2% CB 08/01/2018-REGISTEREDbond | $0 | – | -35,050,000 | -100.0% | -0.04% | – | |
| Exit | WELLPOINT 2.75% CB 10/15/2042-REGISTEREDbond | $0 | – | -25,000,000 | -100.0% | -0.04% | – | |
| LMT | Exit | LOCKHEED MARTIN CORPORATION COMMON STOCKcmn | $0 | – | -267,963 | -100.0% | -0.05% | – |
| PTP | Exit | PLATINUM UNDERWRITERS HOLDINGS LTD CMN STKcmn | $0 | – | -833,393 | -100.0% | -0.05% | – |
| Exit | WALGREEN COput | $0 | – | -846,600 | -100.0% | -0.05% | – | |
| EL | Exit | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCKcmn | $0 | – | -729,589 | -100.0% | -0.06% | – |
| Exit | ISIS PHARMACEUTICALS 2.75% CB 10/01/2019-REGISTEREbond | $0 | – | -24,500,000 | -100.0% | -0.06% | – | |
| Exit | UNITED THERAPEUTICS CORP 1% CB 09/15/2016- REGISTEbond | $0 | – | -22,998,000 | -100.0% | -0.06% | – | |
| PCAR | Exit | PACCAR INCcmn | $0 | – | -1,101,481 | -100.0% | -0.07% | – |
| ROC | Exit | ROCKWOOD HOLDINGS INC COMMON STOCKcmn | $0 | – | -841,842 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INTL CMN STOCKcmn | $0 | – | -811,929 | -100.0% | -0.07% | – |
| Exit | TESLA MOTORS 1.5% CB 06/01/2018-REGISTEREDbond | $0 | – | -36,550,000 | -100.0% | -0.08% | – | |
| Exit | GT ADVANCED TECHNOLOGIES 3% CB 10/01/2017-REGISTERbond | $0 | – | -62,650,000 | -100.0% | -0.10% | – | |
| THI | Exit | TIM HORTONS INC COMMON STOCKcmn | $0 | – | -1,208,168 | -100.0% | -0.10% | – |
| MAS | Exit | MASCO CORP COMMON STOCKcmn | $0 | – | -4,756,322 | -100.0% | -0.12% | – |
| ATHL | Exit | ATHLON ENERGY INCcmn | $0 | – | -1,976,514 | -100.0% | -0.12% | – |
| V107SC | Exit | WELLPOINT INCcmn | $0 | – | -1,419,328 | -100.0% | -0.18% | – |
| F113PS | Exit | COVIDIEN PLCcmn | $0 | – | -2,999,470 | -100.0% | -0.27% | – |
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.