$217 Billion is the total value of SUSQUEHANNA INTERNATIONAL GROUP, LLP's 13085 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | New | TWITTER INCcall | $905,848,000 | – | 14,231,700 | +100.0% | 0.42% | – |
| VXX | New | BARCLAYS BK PLCput | $456,608,000 | – | 10,731,100 | +100.0% | 0.21% | – |
| TWTR | New | TWITTER INCput | $452,755,000 | – | 7,113,200 | +100.0% | 0.21% | – |
| VXX | New | BARCLAYS BK PLCcall | $209,134,000 | – | 4,915,000 | +100.0% | 0.10% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $186,421,000 | – | 7,383,000 | +100.0% | 0.09% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $129,614,000 | – | 5,133,200 | +100.0% | 0.06% | – |
| NEBLQ | New | NOBLE CORP PLCcall | $103,714,000 | – | 2,767,900 | +100.0% | 0.05% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GROput | $91,250,000 | – | 405,700 | +100.0% | 0.04% | – |
| NEBLQ | New | NOBLE CORP PLCput | $79,519,000 | – | 2,122,200 | +100.0% | 0.04% | – |
| B108PS | New | ACTAVIS PLCput | $71,366,000 | – | 424,800 | +100.0% | 0.03% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GROcall | $58,209,000 | – | 258,800 | +100.0% | 0.03% | – |
| NEBLQ | New | NOBLE CORP PLC | $50,579,000 | – | 1,349,857 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INCput | $46,741,000 | – | 13,392,900 | +100.0% | 0.02% | – |
| B108PS | New | ACTAVIS PLCcall | $40,487,000 | – | 241,000 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $36,187,000 | – | 1,433,148 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $27,806,000 | – | 123,624 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INCcall | $27,763,000 | – | 7,955,000 | +100.0% | 0.01% | – |
| New | PRICELINE COM INCdebt 1.000% 3/1 | $25,645,000 | – | 18,600,000 | +100.0% | 0.01% | – | |
| MBB | New | ISHAREScall | $20,579,000 | – | 196,800 | +100.0% | 0.01% | – |
| IWB | New | ISHARESrus 1000 etf | $21,095,000 | – | 204,468 | +100.0% | 0.01% | – |
| B108PS | New | ACTAVIS PLC | $21,447,000 | – | 127,660 | +100.0% | 0.01% | – |
| WOOD | New | ISHARESgl timb fore etf | $20,372,000 | – | 385,172 | +100.0% | 0.01% | – |
| AMBC | New | AMBAC FINL GROUP INCput | $16,981,000 | – | 691,400 | +100.0% | 0.01% | – |
| New | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $14,906,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| UBNT | New | UBIQUITI NETWORKS INC | $14,799,000 | – | 322,014 | +100.0% | 0.01% | – |
| VJET | New | VOXELJET AGput | $14,888,000 | – | 377,000 | +100.0% | 0.01% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $15,578,000 | – | 366,109 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $12,674,000 | – | 100,211 | +100.0% | 0.01% | – |
| USIG | New | ISHAREScredit bd etf | $12,552,000 | – | 117,422 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $12,865,000 | – | 3,686,396 | +100.0% | 0.01% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTIput | $13,278,000 | – | 790,800 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP | $11,566,000 | – | 168,378 | +100.0% | 0.01% | – |
| LEMB | New | ISHARESem mkts curr etf | $10,370,000 | – | 212,104 | +100.0% | 0.01% | – |
| AGZ | New | ISHARESagency bond etf | $10,410,000 | – | 94,169 | +100.0% | 0.01% | – |
| IGIB | New | ISHAREScall | $10,799,000 | – | 100,000 | +100.0% | 0.01% | – |
| GHC | New | GRAHAM HLDGS CO | $10,520,000 | – | 15,859 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $10,602,000 | – | 399,193 | +100.0% | 0.01% | – |
| EMFM | New | GLOBAL X FDSglb x nxt emrg | $11,895,000 | – | 486,916 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $10,858,000 | – | 135,846 | +100.0% | 0.01% | – |
| VOX | New | VANGUARD WORLD FDSput | $8,821,000 | – | 105,400 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INCput | $7,791,000 | – | 242,700 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC | $8,526,000 | – | 183,402 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL RETAIL STORES I | $7,869,000 | – | 138,136 | +100.0% | 0.00% | – |
| IWP | New | ISHARESrus md cp gr etf | $8,458,000 | – | 100,236 | +100.0% | 0.00% | – |
| IGLB | New | ISHARES10+ yr cr bd etf | $8,820,000 | – | 160,131 | +100.0% | 0.00% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $8,605,000 | – | 521,879 | +100.0% | 0.00% | – |
| New | ALLIANT TECHSYSTEMS INCnote 3.000% 8/1 | $8,003,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $6,464,000 | – | 150,051 | +100.0% | 0.00% | – |
| PFIG | New | POWERSHARES ETF TR IIfnd inv gr cp | $5,678,000 | – | 228,677 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $6,903,000 | – | 194,336 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $5,806,000 | – | 111,149 | +100.0% | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $6,671,000 | – | 164,273 | +100.0% | 0.00% | – |
| FINL | New | FINISH LINE INCcl a | $6,612,000 | – | 234,708 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $5,972,000 | – | 135,476 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORPput | $6,268,000 | – | 98,800 | +100.0% | 0.00% | – |
| New | GT ADVANCED TECHNOLOGIES INCnote 3.000%12/1 | $6,083,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| TXRH | New | TEXAS ROADHOUSE INC | $5,491,000 | – | 197,507 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $5,617,000 | – | 88,237 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $6,188,000 | – | 246,060 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,456,000 | – | 68,205 | +100.0% | 0.00% | – |
| New | CEMEX SAB DE CVnote 4.875% 3/1 | $5,925,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| VJET | New | VOXELJET AGads | $7,493,000 | – | 189,754 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $6,930,000 | – | 103,117 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $5,745,000 | – | 141,288 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NVput | $5,925,000 | – | 154,500 | +100.0% | 0.00% | – |
| SHY | New | ISHARES1-3 yr tr bd etf | $6,899,000 | – | 81,767 | +100.0% | 0.00% | – |
| TLH | New | ISHARES10-20 yr trs etf | $6,794,000 | – | 56,186 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $5,436,000 | – | 87,347 | +100.0% | 0.00% | – |
| ITM | New | MARKET VECTORS ETF TRmktvec intmuetf | $6,120,000 | – | 278,168 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $5,442,000 | – | 198,456 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $6,334,000 | – | 861,728 | +100.0% | 0.00% | – |
| SGGFF | New | BARCLAYS BANK PLCcall | $5,821,000 | – | 104,900 | +100.0% | 0.00% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INCcall | $6,871,000 | – | 142,900 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LPcall | $5,793,000 | – | 167,900 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $4,864,000 | – | 416,007 | +100.0% | 0.00% | – |
| CPWR | New | COMPUWARE CORPcall | $4,901,000 | – | 437,200 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $5,035,000 | – | 100,666 | +100.0% | 0.00% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $3,701,000 | – | 42,070 | +100.0% | 0.00% | – |
| PIE | New | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $3,417,000 | – | 188,008 | +100.0% | 0.00% | – |
| XSW | New | SPDR SERIES TRUST | $4,306,000 | – | 47,583 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $4,503,000 | – | 91,722 | +100.0% | 0.00% | – |
| EDR | New | EDUCATION RLTY TR INC | $3,553,000 | – | 402,908 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $4,151,000 | – | 135,268 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $4,638,000 | – | 188,850 | +100.0% | 0.00% | – |
| New | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $4,088,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| PBPB | New | POTBELLY CORPput | $3,351,000 | – | 138,000 | +100.0% | 0.00% | – |
| CACQ | New | CAESARS ACQUISITION COcl a | $4,106,000 | – | 340,526 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INCput | $4,167,000 | – | 89,400 | +100.0% | 0.00% | – |
| IOO | New | ISHARESglobal 100 etf | $3,334,000 | – | 43,116 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $5,244,000 | – | 42,206 | +100.0% | 0.00% | – |
| IWF | New | ISHARESrus 1000 grw etf | $4,879,000 | – | 56,765 | +100.0% | 0.00% | – |
| MILLQ | New | MILLER ENERGY RES INC | $3,368,000 | – | 478,447 | +100.0% | 0.00% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $4,107,000 | – | 30,678 | +100.0% | 0.00% | – |
| JJOFF | New | BARCLAYS BANK PLCetn djubscoffe38 | $4,414,000 | – | 203,400 | +100.0% | 0.00% | – |
| IUSG | New | ISHARESrus 3000 grw etf | $5,314,000 | – | 75,290 | +100.0% | 0.00% | – |
| MTCN | New | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $4,550,000 | – | 175,000 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $3,426,000 | – | 54,444 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $3,515,000 | – | 113,399 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TRcall | $3,648,000 | – | 34,300 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INCput | $3,955,000 | – | 38,200 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INCcall | $4,472,000 | – | 43,200 | +100.0% | 0.00% | – |
| New | SOLARCITY CORPnote 2.750%11/0 | $4,496,000 | – | 3,800,000 | +100.0% | 0.00% | – | |
| ISHG | New | ISHARES3yrtb etf | $3,305,000 | – | 35,003 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INCput | $4,551,000 | – | 97,900 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $4,065,000 | – | 80,406 | +100.0% | 0.00% | – |
| TTT | New | PROSHARES TRulsh 20yrtre new | $5,133,000 | – | 54,135 | +100.0% | 0.00% | – |
| THRX | New | THERAVANCE INC | $4,502,000 | – | 126,294 | +100.0% | 0.00% | – |
| MBB | New | ISHARESmbs etf | $4,261,000 | – | 40,746 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,578,000 | – | 44,519 | +100.0% | 0.00% | – |
| New | ENERSYSnote 3.375% 6/0 | $4,697,000 | – | 2,664,000 | +100.0% | 0.00% | – | |
| VNTV | New | VANTIV INCcl a | $3,448,000 | – | 105,726 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORPORATIONput | $4,004,000 | – | 1,029,400 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $5,069,000 | – | 29,967 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDScall | $4,009,000 | – | 23,700 | +100.0% | 0.00% | – |
| SAPE | New | SAPIENT CORP | $4,625,000 | – | 266,367 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INCput | $4,391,000 | – | 243,000 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $4,609,000 | – | 86,154 | +100.0% | 0.00% | – |
| GCC | New | GREENHAVEN CONT CMDTY INDEXunit ben int | $5,311,000 | – | 206,332 | +100.0% | 0.00% | – |
| YCS | New | PROSHARES TR IIultrashort yen n | $3,684,000 | – | 51,950 | +100.0% | 0.00% | – |
| CATYW | New | CATHAY GEN BANCORP*w exp 12/05/201 | $5,019,000 | – | 606,174 | +100.0% | 0.00% | – |
| LMOS | New | LUMOS NETWORKS CORP | $5,047,000 | – | 240,344 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INCput | $3,905,000 | – | 89,400 | +100.0% | 0.00% | – |
| VJET | New | VOXELJET AGcall | $4,632,000 | – | 117,300 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $4,074,000 | – | 254,608 | +100.0% | 0.00% | – |
| IBDC | New | ISHARES TR2020 cp tm etf | $4,842,000 | – | 47,481 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORP | $1,622,000 | – | 67,825 | +100.0% | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INCput | $2,543,000 | – | 36,600 | +100.0% | 0.00% | – |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $1,885,000 | – | 41,186 | +100.0% | 0.00% | – |
| WUBA | New | 58 COM INCspon adr rep a | $2,719,000 | – | 70,914 | +100.0% | 0.00% | – |
| IXJ | New | ISHARESglob hlthcre etf | $2,572,000 | – | 29,874 | +100.0% | 0.00% | – |
| BWZ | New | SPDR SERIES TRUSTshrt intl etf | $1,792,000 | – | 50,187 | +100.0% | 0.00% | – |
| FMAT | New | FIDELITYmsci matls index | $1,231,000 | – | 46,548 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $2,545,000 | – | 61,284 | +100.0% | 0.00% | – |
| GML | New | SPDR INDEX SHS FDSlatin amer etf | $1,810,000 | – | 29,078 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITYmsci hlth care i | $1,444,000 | – | 54,277 | +100.0% | 0.00% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $2,177,000 | – | 28,215 | +100.0% | 0.00% | – |
| IYW | New | ISHARESu.s. tech etf | $2,049,000 | – | 23,170 | +100.0% | 0.00% | – |
| RCD | New | RYDEX ETF TRUSTgug s&p sc500 eq | $1,236,000 | – | 15,433 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMM GROUP INC | $1,184,000 | – | 29,281 | +100.0% | 0.00% | – |
| IYK | New | ISHARESu.s. cnsm gd etf | $2,845,000 | – | 29,724 | +100.0% | 0.00% | – |
| IEV | New | ISHARESput | $1,822,000 | – | 38,400 | +100.0% | 0.00% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $2,817,000 | – | 56,594 | +100.0% | 0.00% | – |
| RKUS | New | RUCKUS WIRELESS INC | $1,629,000 | – | 114,701 | +100.0% | 0.00% | – |
| MUB | New | ISHAREScall | $2,272,000 | – | 21,900 | +100.0% | 0.00% | – |
| IFGL | New | ISHARESput | $1,437,000 | – | 46,500 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $1,371,000 | – | 23,517 | +100.0% | 0.00% | – |
| RSE | New | ROUSE PPTYS INC | $3,000,000 | – | 135,190 | +100.0% | 0.00% | – |
| IGSB | New | ISHAREScall | $1,160,000 | – | 11,000 | +100.0% | 0.00% | – |
| ISCV | New | ISHARESmrning sm cp etf | $2,607,000 | – | 21,666 | +100.0% | 0.00% | – |
| EXI | New | ISHARESglob indstrl etf | $2,465,000 | – | 34,512 | +100.0% | 0.00% | – |
| IHI | New | ISHARESu.s. med dvc etf | $1,630,000 | – | 17,544 | +100.0% | 0.00% | – |
| IHF | New | ISHARESus hlthcr pr etf | $1,341,000 | – | 14,378 | +100.0% | 0.00% | – |
| IBMD | New | ISHARES15 amt-free etf | $1,157,000 | – | 21,742 | +100.0% | 0.00% | – |
| IWX | New | ISHARESrus tp200 vl etf | $1,311,000 | – | 32,581 | +100.0% | 0.00% | – |
| TZO | New | ISHAREStrgt dt 2035 etf | $1,312,000 | – | 30,832 | +100.0% | 0.00% | – |
| USMV | New | ISHARESusa min vol etf | $2,231,000 | – | 62,846 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usavalfct | $1,760,000 | – | 29,561 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usamomfct | $1,784,000 | – | 29,718 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRcall | $2,473,000 | – | 40,700 | +100.0% | 0.00% | – |
| REV | New | REVLON INCcl a new | $1,484,000 | – | 59,468 | +100.0% | 0.00% | – |
| RWJ | New | REVENUESHARES ETF TRsmall cap fd | $2,927,000 | – | 54,295 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORPcall | $1,179,000 | – | 130,600 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $1,630,000 | – | 26,377 | +100.0% | 0.00% | – |
| New | JAMES RIVER COAL COnote 10.000% 6/0 | $1,686,000 | – | 5,309,000 | +100.0% | 0.00% | – | |
| EXR | New | EXTRA SPACE STORAGE INCput | $1,234,000 | – | 29,300 | +100.0% | 0.00% | – |
| EXLP | New | EXTERRAN PARTNERS LPcall | $1,977,000 | – | 65,400 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $2,037,000 | – | 43,032 | +100.0% | 0.00% | – |
| JRN | New | JOURNAL COMMUNICATIONS INCcl a | $1,824,000 | – | 195,905 | +100.0% | 0.00% | – |
| RGP | New | REGENCY ENERGY PARTNERS L P | $2,498,000 | – | 95,128 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $2,454,000 | – | 33,366 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORPcall | $1,454,000 | – | 20,700 | +100.0% | 0.00% | – |
| HSPX | New | EXCHANGE TRADED CONCEPTS TRhrzn s&p500 cv c | $1,090,000 | – | 24,680 | +100.0% | 0.00% | – |
| YMLP | New | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $1,739,000 | – | 94,281 | +100.0% | 0.00% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORPcall | $2,706,000 | – | 207,800 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $1,425,000 | – | 30,568 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INCcall | $1,691,000 | – | 36,300 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $1,284,000 | – | 27,706 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $1,106,000 | – | 23,392 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INCput | $1,400,000 | – | 73,500 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLCcall | $2,380,000 | – | 42,500 | +100.0% | 0.00% | – |
| LTXC | New | LTX-CREDENCE CORP | $1,306,000 | – | 163,537 | +100.0% | 0.00% | – |
| LTXC | New | LTX-CREDENCE CORPcall | $1,086,000 | – | 135,900 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INCput | $1,238,000 | – | 40,400 | +100.0% | 0.00% | – |
| ENFR | New | ALPS ETF TRalerian energy | $2,586,000 | – | 100,000 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $2,506,000 | – | 24,209 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPput | $1,112,000 | – | 34,700 | +100.0% | 0.00% | – |
| RDOG | New | ALPS ETF TRc&s globl etf | $2,107,000 | – | 53,800 | +100.0% | 0.00% | – |
| INDL | New | DIREXION SHS ETF TRindia bull 3x sh | $1,754,000 | – | 31,903 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INCcall | $3,185,000 | – | 68,500 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INCcall | $1,169,000 | – | 26,400 | +100.0% | 0.00% | – |
| CRAY | New | CRAY INC | $1,331,000 | – | 48,480 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INCcall | $1,655,000 | – | 51,200 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $1,313,000 | – | 14,130 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $2,082,000 | – | 140,531 | +100.0% | 0.00% | – |
| EUFX | New | PROSHARES TR II | $1,733,000 | – | 48,609 | +100.0% | 0.00% | – |
| VIXM | New | PROSHARES TR IIput | $1,871,000 | – | 97,000 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix strmfut etf | $1,883,000 | – | 66,000 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPput | $1,178,000 | – | 85,200 | +100.0% | 0.00% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERScall | $2,118,000 | – | 85,100 | +100.0% | 0.00% | – |
| UPW | New | PROSHARES TR | $2,685,000 | – | 39,136 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES TR | $1,488,000 | – | 81,555 | +100.0% | 0.00% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSput | $1,267,000 | – | 50,900 | +100.0% | 0.00% | – |
| MAC | New | MACERICH COcall | $1,891,000 | – | 32,100 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INCput | $1,422,000 | – | 44,000 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $1,798,000 | – | 55,004 | +100.0% | 0.00% | – |
| PSCM | New | POWERSHARES ETF TR IIs&p smcp mat p | $1,086,000 | – | 25,204 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $1,090,000 | – | 39,776 | +100.0% | 0.00% | – |
| AFK | New | MARKET VECTORS ETF TRafrica etf | $1,436,000 | – | 46,437 | +100.0% | 0.00% | – |
| BJK | New | MARKET VECTORS ETF TRgaming etf | $1,572,000 | – | 29,431 | +100.0% | 0.00% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INCcall | $1,722,000 | – | 104,400 | +100.0% | 0.00% | – |
| RDEN | New | ELIZABETH ARDEN INC | $3,213,000 | – | 90,644 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $1,352,000 | – | 25,612 | +100.0% | 0.00% | – |
| RATE | New | BANKRATE INC DELcall | $1,286,000 | – | 71,700 | +100.0% | 0.00% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $1,894,000 | – | 44,014 | +100.0% | 0.00% | – |
| DBB | New | POWERSHS DB MULTI SECT COMMdb base metals | $1,111,000 | – | 65,900 | +100.0% | 0.00% | – |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $2,498,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $3,113,000 | – | 84,704 | +100.0% | 0.00% | – |
| DBEM | New | DBX ETF TRxtrak msci emkt | $1,314,000 | – | 60,580 | +100.0% | 0.00% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $1,251,000 | – | 73,058 | +100.0% | 0.00% | – |
| EGF | New | BLACKROCK ENHANCED GOVT FD I | $1,884,000 | – | 135,046 | +100.0% | 0.00% | – |
| PEJ | New | POWERSHARES ETF TRUSTdyn lsr & ent | $1,330,000 | – | 38,989 | +100.0% | 0.00% | – |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $3,038,000 | – | 164,771 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Acall | $1,303,000 | – | 33,900 | +100.0% | 0.00% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $2,968,000 | – | 35,787 | +100.0% | 0.00% | – |
| PHO | New | POWERSHARES ETF TRUSTput | $1,190,000 | – | 45,400 | +100.0% | 0.00% | – |
| JJCTF | New | BARCLAYS BK PLCetn djubs copr37 | $1,139,000 | – | 27,472 | +100.0% | 0.00% | – |
| PTH | New | POWERSHARES ETF TRUSThlthcr sec por | $1,417,000 | – | 29,944 | +100.0% | 0.00% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,696,000 | – | 100,126 | +100.0% | 0.00% | – |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP | $1,713,000 | – | 78,072 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $1,835,000 | – | 31,675 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $1,855,000 | – | 16,101 | +100.0% | 0.00% | – |
| BWVTF | New | BARCLAYS BK PLCetn cboe spbuy | $1,905,000 | – | 32,462 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $1,119,000 | – | 42,211 | +100.0% | 0.00% | – |
| DAN | New | DANA HLDG CORPput | $2,246,000 | – | 114,500 | +100.0% | 0.00% | – |
| MSB | New | MESABI TRctf ben int | $1,442,000 | – | 64,762 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $2,570,000 | – | 43,387 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $1,447,000 | – | 42,311 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAput | $1,821,000 | – | 247,800 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pcall | $1,151,000 | – | 43,000 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $1,438,000 | – | 33,074 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INCcall | $2,361,000 | – | 200,300 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INCput | $2,825,000 | – | 239,600 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $2,427,000 | – | 165,900 | +100.0% | 0.00% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $1,991,000 | – | 23,990 | +100.0% | 0.00% | – |
| MUNI | New | PIMCO ETF TRinter mun bd st | $1,198,000 | – | 23,132 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TRput | $2,404,000 | – | 22,600 | +100.0% | 0.00% | – |
| NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $1,489,000 | – | 41,592 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $2,392,000 | – | 69,000 | +100.0% | 0.00% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $1,407,000 | – | 24,948 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDcall | $2,579,000 | – | 80,700 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $2,724,000 | – | 85,241 | +100.0% | 0.00% | – |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $3,146,000 | – | 179,977 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $1,154,000 | – | 144,274 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LPput | $1,728,000 | – | 50,100 | +100.0% | 0.00% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $2,566,000 | – | 100,488 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INCcall | $1,625,000 | – | 35,800 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $2,250,000 | – | 49,564 | +100.0% | 0.00% | – |
| PTRY | New | PANTRY INC | $1,285,000 | – | 76,558 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSput | $3,125,000 | – | 28,900 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSput | $1,464,000 | – | 13,300 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fput | $1,700,000 | – | 31,200 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,243,000 | – | 25,200 | +100.0% | 0.00% | – |
| OCIP | New | OCI PARTNERS LPput | $1,717,000 | – | 62,200 | +100.0% | 0.00% | – |
| PLL | New | PALL CORPput | $1,331,000 | – | 15,600 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $2,699,000 | – | 32,424 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $2,286,000 | – | 37,552 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDScall | $1,303,000 | – | 15,700 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,457,000 | – | 17,623 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INCcall | $3,091,000 | – | 94,800 | +100.0% | 0.00% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,386,000 | – | 15,854 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $1,641,000 | – | 72,949 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $1,653,000 | – | 51,481 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INCcall | $1,162,000 | – | 36,200 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDSput | $3,146,000 | – | 18,600 | +100.0% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INCcall | $1,329,000 | – | 33,500 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $2,977,000 | – | 239,956 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INCcall | $2,006,000 | – | 37,500 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INCput | $2,429,000 | – | 45,400 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $1,298,000 | – | 30,243 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCput | $1,308,000 | – | 16,100 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $1,128,000 | – | 26,964 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $2,579,000 | – | 173,194 | +100.0% | 0.00% | – |
| VOCS | New | VOCUS INC | $1,199,000 | – | 105,265 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INC | $1,298,000 | – | 205,352 | +100.0% | 0.00% | – |
| MLPG | New | UBS AG JERSEY BRHlkd alrn ntgas | $1,188,000 | – | 32,061 | +100.0% | 0.00% | – |
| TRQRT | New | TURQUOISE HILL RES LTDright 01/07/2014 | $1,818,000 | – | 1,893,550 | +100.0% | 0.00% | – |
| TKF | New | TURKISH INVT FD INC | $1,351,000 | – | 92,090 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INCput | $3,218,000 | – | 33,500 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INCcall | $1,582,000 | – | 106,400 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS INC | $2,152,000 | – | 49,517 | +100.0% | 0.00% | – |
| ASEA | New | GLOBAL X FDSglb x asean 40 | $1,346,000 | – | 86,808 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO INCput | $2,693,000 | – | 126,300 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO INC | $1,860,000 | – | 87,239 | +100.0% | 0.00% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $1,827,000 | – | 29,514 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $2,900,000 | – | 45,600 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $1,935,000 | – | 107,069 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INCput | $1,919,000 | – | 126,100 | +100.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORP | $1,127,000 | – | 46,988 | +100.0% | 0.00% | – |
| CEW | New | WISDOMTREE TRdryfs curr etf | $1,591,000 | – | 79,289 | +100.0% | 0.00% | – |
| ICN | New | WISDOMTREE TRindian rup etf | $1,770,000 | – | 88,749 | +100.0% | 0.00% | – |
| DXGE | New | WISDOMTREE TRgermany hedeq fd | $1,166,000 | – | 43,010 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE TRmidcap divi fd | $1,465,000 | – | 19,641 | +100.0% | 0.00% | – |
| EMCG | New | WISDOMTREE TRe mkts cnsmr gr | $1,259,000 | – | 50,728 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $1,408,000 | – | 22,629 | +100.0% | 0.00% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $2,539,000 | – | 43,886 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP Iput | $1,627,000 | – | 70,200 | +100.0% | 0.00% | – |
| TLLP | New | TESORO LOGISTICS LP | $2,016,000 | – | 38,532 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,193,000 | – | 71,966 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $3,133,000 | – | 191,034 | +100.0% | 0.00% | – |
| XNPT | New | XENOPORT INC | $1,439,000 | – | 250,423 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $1,472,000 | – | 15,525 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $1,285,000 | – | 125,892 | +100.0% | 0.00% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $1,235,000 | – | 27,102 | +100.0% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INCcall | $1,948,000 | – | 103,000 | +100.0% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INCput | $2,330,000 | – | 123,200 | +100.0% | 0.00% | – |
| TAL | New | TAL INTL GROUP INC | $1,312,000 | – | 22,891 | +100.0% | 0.00% | – |
| TAL | New | TAL ED GROUP | $1,907,000 | – | 86,722 | +100.0% | 0.00% | – |
| ZOLT | New | ZOLTEK COS INC | $1,726,000 | – | 103,072 | +100.0% | 0.00% | – |
| ZU | New | ZULILY INCput | $1,388,000 | – | 33,500 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $1,497,000 | – | 57,568 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INCcall | $1,917,000 | – | 96,200 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $1,855,000 | – | 41,978 | +100.0% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $2,399,000 | – | 107,817 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INCcall | $2,693,000 | – | 53,000 | +100.0% | 0.00% | – |
| SWZ | New | SWISS HELVETIA FD INC | $2,245,000 | – | 160,948 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $1,505,000 | – | 33,201 | +100.0% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INCcall | $1,274,000 | – | 92,800 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $3,203,000 | – | 32,909 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTDput | $1,596,000 | – | 16,400 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $2,069,000 | – | 51,442 | +100.0% | 0.00% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG Acall | $1,421,000 | – | 12,600 | +100.0% | 0.00% | – |
| 1338PS | New | UBS AG | $3,197,000 | – | 166,071 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $1,230,000 | – | 39,588 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORP | $3,228,000 | – | 159,867 | +100.0% | 0.00% | – |
| SLH | New | SOLERA HOLDINGS INCcall | $1,436,000 | – | 20,300 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $1,727,000 | – | 15,773 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,160,000 | – | 32,451 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DELput | $2,721,000 | – | 135,600 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX INTL N V | $1,614,000 | – | 70,741 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $2,637,000 | – | 76,852 | +100.0% | 0.00% | – |
| TRNX | New | TORNIER N V | $1,373,000 | – | 73,091 | +100.0% | 0.00% | – |
| WBAI | New | 500 COM LTDspon adr rep a | $1,162,000 | – | 32,843 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $1,994,000 | – | 101,639 | +100.0% | 0.00% | – |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $1,953,000 | – | 65,003 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $1,463,000 | – | 140,637 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $2,103,000 | – | 89,544 | +100.0% | 0.00% | – |
| AF | New | ASTORIA FINL CORPcall | $2,695,000 | – | 194,900 | +100.0% | 0.00% | – |
| FHK | New | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $1,719,000 | – | 44,137 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $1,292,000 | – | 32,954 | +100.0% | 0.00% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $1,141,000 | – | 31,471 | +100.0% | 0.00% | – |
| CARZ | New | FIRST TR EXCHANGE TRADED FDauto index fd | $1,204,000 | – | 30,341 | +100.0% | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $1,384,000 | – | 82,428 | +100.0% | 0.00% | – |
| New | SEACOR HOLDINGS INCnote 2.500%12/1 | $3,064,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,277,000 | – | 39,399 | +100.0% | 0.00% | – |
| IQNT | New | INTELIQUENT INC | $2,512,000 | – | 219,971 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR ISE REVERE NAT GAS | $2,249,000 | – | 115,308 | +100.0% | 0.00% | – |
| CTCM | New | CTC MEDIA INC | $2,244,000 | – | 161,500 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,116,000 | – | 35,349 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $3,015,000 | – | 80,533 | +100.0% | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $2,058,000 | – | 93,873 | +100.0% | 0.00% | – |
| NFO | New | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $1,710,000 | – | 36,476 | +100.0% | 0.00% | – |
| BSJE | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $1,133,000 | – | 42,492 | +100.0% | 0.00% | – |
| EWO | New | ISHARESaustria capd etf | $1,823,000 | – | 92,000 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INCcall | $1,096,000 | – | 34,200 | +100.0% | 0.00% | – |
| HVPW | New | ALPS ETF TRus eqthivolpt wr | $1,183,000 | – | 46,433 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INCput | $1,221,000 | – | 28,000 | +100.0% | 0.00% | – |
| EZU | New | ISHARESemu etf | $2,536,000 | – | 61,288 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INCcall | $1,391,000 | – | 31,900 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $1,167,000 | – | 26,760 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $190,000 | – | 28,322 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $389,000 | – | 13,619 | +100.0% | 0.00% | – |
| AFCE | New | AFC ENTERPRISES INCcall | $443,000 | – | 11,500 | +100.0% | 0.00% | – |
| AFCE | New | AFC ENTERPRISES INCput | $601,000 | – | 15,600 | +100.0% | 0.00% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $666,000 | – | 26,604 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $281,000 | – | 19,087 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INCcall | $210,000 | – | 14,300 | +100.0% | 0.00% | – |
| ATMI | New | ATMI INC | $290,000 | – | 9,614 | +100.0% | 0.00% | – |
| ATMI | New | ATMI INCput | $471,000 | – | 15,600 | +100.0% | 0.00% | – |
| ABAX | New | ABAXIS INC | $700,000 | – | 17,500 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $875,000 | – | 151,922 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORPput | $69,000 | – | 20,900 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INput | $227,000 | – | 4,800 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $391,000 | – | 15,728 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $520,000 | – | 42,641 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INCcall | $174,000 | – | 14,300 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INCput | $193,000 | – | 15,800 | +100.0% | 0.00% | – |
| ACCL | New | ACCELRYS INC | $140,000 | – | 14,700 | +100.0% | 0.00% | – |
| ACW | New | ACCURIDE CORP NEW | $118,000 | – | 31,718 | +100.0% | 0.00% | – |
| ACETQ | New | ACETO CORPcall | $963,000 | – | 38,500 | +100.0% | 0.00% | – |
| ACETQ | New | ACETO CORPput | $205,000 | – | 8,200 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INCput | $351,000 | – | 5,400 | +100.0% | 0.00% | – |
| BIRT | New | ACTUATE CORP | $92,000 | – | 11,904 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $565,000 | – | 25,173 | +100.0% | 0.00% | – |
| ADEP | New | ADEPT TECHNOLOGY INC | $533,000 | – | 31,581 | +100.0% | 0.00% | – |
| ADEP | New | ADEPT TECHNOLOGY INCput | $198,000 | – | 11,700 | +100.0% | 0.00% | – |
| ADXSW | New | ADVAXIS INC*w exp 07/15/201 | $27,000 | – | 16,250 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INCcall | $148,000 | – | 34,800 | +100.0% | 0.00% | – |
| ABCO | New | ADVISORY BRD CO | $1,006,000 | – | 15,801 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTDput | $69,000 | – | 15,900 | +100.0% | 0.00% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWAput | $206,000 | – | 7,000 | +100.0% | 0.00% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $465,000 | – | 36,470 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $223,000 | – | 9,754 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $476,000 | – | 16,357 | +100.0% | 0.00% | – |
| AFFX | New | AFFYMETRIX INCput | $452,000 | – | 52,800 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP Icall | $86,000 | – | 10,600 | +100.0% | 0.00% | – |
| AIXNY | New | AIXTRON SEput | $176,000 | – | 12,100 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC | $648,000 | – | 26,328 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC | $134,000 | – | 11,040 | +100.0% | 0.00% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC | $113,000 | – | 11,185 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORPcall | $23,000 | – | 17,900 | +100.0% | 0.00% | – |
| ALXA | New | ALEXZA PHARMACEUTICALS INC | $115,000 | – | 24,297 | +100.0% | 0.00% | – |
| ALIM | New | ALIMERA SCIENCES INC | $73,000 | – | 15,458 | +100.0% | 0.00% | – |
| ALIM | New | ALIMERA SCIENCES INCcall | $107,000 | – | 22,700 | +100.0% | 0.00% | – |
| ALIM | New | ALIMERA SCIENCES INCput | $162,000 | – | 34,300 | +100.0% | 0.00% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS Icall | $513,000 | – | 34,100 | +100.0% | 0.00% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS Iput | $751,000 | – | 49,900 | +100.0% | 0.00% | – |
| AOI | New | ALLIANCE ONE INTL INC | $68,000 | – | 22,343 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $31,000 | – | 15,365 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $233,000 | – | 6,811 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAcall | $696,000 | – | 94,700 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $374,000 | – | 38,700 | +100.0% | 0.00% | – |
| APPCQ | New | AMERICAN APPAREL INC | $20,000 | – | 16,568 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $321,000 | – | 10,215 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INCcall | $203,000 | – | 6,300 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLDput | $514,000 | – | 19,500 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIOput | $225,000 | – | 3,900 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $388,000 | – | 23,976 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTput | $340,000 | – | 21,000 | +100.0% | 0.00% | – |
| APFC | New | AMERICAN PAC CORP | $808,000 | – | 21,692 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $512,000 | – | 12,955 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR MART INCput | $266,000 | – | 6,300 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCput | $24,000 | – | 10,400 | +100.0% | 0.00% | – |
| AMSG | New | AMSURG CORP | $391,000 | – | 8,508 | +100.0% | 0.00% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INCput | $289,000 | – | 17,200 | +100.0% | 0.00% | – |
| ANAD | New | ANADIGICS INC | $38,000 | – | 20,608 | +100.0% | 0.00% | – |
| ANAD | New | ANADIGICS INCcall | $719,000 | – | 391,000 | +100.0% | 0.00% | – |
| ALOG | New | ANALOGIC CORPcall | $248,000 | – | 2,800 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INCcall | $312,000 | – | 3,500 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INCput | $214,000 | – | 2,400 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INCcall | $698,000 | – | 40,600 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $302,000 | – | 7,920 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INCput | $965,000 | – | 25,300 | +100.0% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $35,000 | – | 11,304 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORP | $457,000 | – | 7,209 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORPcall | $419,000 | – | 6,600 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COput | $246,000 | – | 9,500 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $758,000 | – | 21,111 | +100.0% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORPput | $181,000 | – | 13,500 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INCput | $802,000 | – | 34,000 | +100.0% | 0.00% | – |
| ACAT | New | ARCTIC CAT INCcall | $815,000 | – | 14,300 | +100.0% | 0.00% | – |
| ACAT | New | ARCTIC CAT INCput | $593,000 | – | 10,400 | +100.0% | 0.00% | – |
| ABFS | New | ARKANSAS BEST CORP DEL | $914,000 | – | 27,132 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPput | $375,000 | – | 14,200 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INCcall | $657,000 | – | 131,100 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INCput | $651,000 | – | 12,000 | +100.0% | 0.00% | – |
| AROW | New | ARROW FINL CORP | $989,000 | – | 37,250 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD RESH CORPput | $309,000 | – | 28,500 | +100.0% | 0.00% | – |
| ARTC | New | ARTHROCARE CORP | $820,000 | – | 20,394 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTput | $339,000 | – | 5,200 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $776,000 | – | 14,431 | +100.0% | 0.00% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $288,000 | – | 3,371 | +100.0% | 0.00% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $376,000 | – | 20,681 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $192,000 | – | 23,229 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INCcall | $305,000 | – | 7,300 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INCput | $506,000 | – | 12,100 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORPcall | $461,000 | – | 26,500 | +100.0% | 0.00% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORPcall | $180,000 | – | 11,200 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $467,000 | – | 9,165 | +100.0% | 0.00% | – |
| ATHL | New | ATHLON ENERGY INCcall | $275,000 | – | 9,100 | +100.0% | 0.00% | – |
| ATHL | New | ATHLON ENERGY INCput | $396,000 | – | 13,100 | +100.0% | 0.00% | – |
| ADNC | New | AUDIENCE INC | $774,000 | – | 66,483 | +100.0% | 0.00% | – |
| ADNC | New | AUDIENCE INCcall | $435,000 | – | 37,400 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $35,000 | – | 15,282 | +100.0% | 0.00% | – |
| AWRE | New | AWARE INC MASSput | $71,000 | – | 11,700 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $147,000 | – | 60,372 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INCput | $35,000 | – | 14,500 | +100.0% | 0.00% | – |
| BPZRQ | New | BPZ RESOURCES INCcall | $196,000 | – | 107,900 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $435,000 | – | 7,408 | +100.0% | 0.00% | – |
| BKMU | New | BANK MUTUAL CORP NEW | $82,000 | – | 11,733 | +100.0% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS INC | $811,000 | – | 14,324 | +100.0% | 0.00% | – |
| RATE | New | BANKRATE INC DEL | $515,000 | – | 28,697 | +100.0% | 0.00% | – |
| RATE | New | BANKRATE INC DELput | $904,000 | – | 50,400 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $975,000 | – | 29,612 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $260,000 | – | 5,809 | +100.0% | 0.00% | – |
| BAA | New | BANRO CORP | $15,000 | – | 26,929 | +100.0% | 0.00% | – |
| DJP | New | BARCLAYS BK PLCcall | $209,000 | – | 5,700 | +100.0% | 0.00% | – |
| JJCTF | New | BARCLAYS BK PLCput | $870,000 | – | 21,000 | +100.0% | 0.00% | – |
| JJPFF | New | BARCLAYS BANK PLCetn djubs pmet38 | $679,000 | – | 11,034 | +100.0% | 0.00% | – |
| JJOFF | New | BARCLAYS BANK PLCcall | $944,000 | – | 43,500 | +100.0% | 0.00% | – |
| JJOFF | New | BARCLAYS BANK PLCput | $629,000 | – | 29,000 | +100.0% | 0.00% | – |
| JEM | New | BARCLAYS BANK PLCipath gems index | $209,000 | – | 5,420 | +100.0% | 0.00% | – |
| GAZZF | New | BARCLAYS BANK PLCetn djubs nat37 | $53,000 | – | 20,854 | +100.0% | 0.00% | – |
| DIRT | New | BARCLAYS BK PLCipth agric etn | $266,000 | – | 6,474 | +100.0% | 0.00% | – |
| WEET | New | BARCLAYS BK PLCipt grains etn | $304,000 | – | 6,906 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $508,000 | – | 13,268 | +100.0% | 0.00% | – |
| BBCN | New | BBCN BANCORP INC | $338,000 | – | 20,382 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $911,000 | – | 22,614 | +100.0% | 0.00% | – |
| BEBE | New | BEBE STORES INCput | $69,000 | – | 12,900 | +100.0% | 0.00% | – |
| BMS | New | BEMIS INCcall | $225,000 | – | 5,500 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INCput | $261,000 | – | 11,300 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORPcall | $539,000 | – | 27,200 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INC | $43,000 | – | 11,891 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $430,000 | – | 11,412 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCput | $639,000 | – | 25,300 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $45,000 | – | 11,188 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $268,000 | – | 9,874 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $553,000 | – | 23,031 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $296,000 | – | 10,167 | +100.0% | 0.00% | – |
| BODY | New | BODY CENT CORP | $538,000 | – | 136,643 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INCcall | $339,000 | – | 52,900 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $388,000 | – | 13,153 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $878,000 | – | 20,205 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,047,000 | – | 54,662 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $250,000 | – | 19,796 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $339,000 | – | 9,387 | +100.0% | 0.00% | – |
| BDBD | New | BOULDER BRANDS INCput | $208,000 | – | 13,100 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $357,000 | – | 11,536 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $746,000 | – | 52,724 | +100.0% | 0.00% | – |
| BCO | New | BRINKS COput | $389,000 | – | 11,400 | +100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INC | $800,000 | – | 10,653 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $327,000 | – | 16,082 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFT INC | $986,000 | – | 36,065 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INput | $237,000 | – | 6,000 | +100.0% | 0.00% | – |
| BWEN | New | BROADWIND ENERGY INCput | $98,000 | – | 10,400 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcall | $831,000 | – | 21,400 | +100.0% | 0.00% | – |
| BPO | New | BROOKFIELD OFFICE PPTYS INC | $302,000 | – | 15,688 | +100.0% | 0.00% | – |
| BPO | New | BROOKFIELD OFFICE PPTYS INCput | $424,000 | – | 22,000 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $167,000 | – | 17,485 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INCcall | $121,000 | – | 11,500 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcall | $544,000 | – | 7,200 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPput | $249,000 | – | 3,300 | +100.0% | 0.00% | – |
| 6100PS | New | BROWN SHOE INC NEW | $310,000 | – | 11,007 | +100.0% | 0.00% | – |
| BSQR | New | BSQUARE CORP | $45,000 | – | 12,672 | +100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOPput | $137,000 | – | 18,100 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $144,000 | – | 20,146 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INCput | $772,000 | – | 43,000 | +100.0% | 0.00% | – |
| CEC | New | CEC ENTMT INC | $531,000 | – | 11,989 | +100.0% | 0.00% | – |
| CDW | New | CDW CORPcall | $427,000 | – | 18,300 | +100.0% | 0.00% | – |
| CGG | New | CGGcall | $283,000 | – | 16,300 | +100.0% | 0.00% | – |
| CGG | New | CGGput | $213,000 | – | 12,300 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORPcall | $236,000 | – | 5,500 | +100.0% | 0.00% | – |
| CTCM | New | CTC MEDIA INCcall | $179,000 | – | 12,900 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $267,000 | – | 5,844 | +100.0% | 0.00% | – |
| CADX | New | CADENCE PHARMACEUTICALS INCcall | $224,000 | – | 24,700 | +100.0% | 0.00% | – |
| CADX | New | CADENCE PHARMACEUTICALS INCput | $663,000 | – | 73,300 | +100.0% | 0.00% | – |
| CACQ | New | CAESARS ACQUISITION COcall | $166,000 | – | 13,800 | +100.0% | 0.00% | – |
| CACQ | New | CAESARS ACQUISITION COput | $282,000 | – | 23,400 | +100.0% | 0.00% | – |
| CDVIQ | New | CAL DIVE INTL INC DEL | $64,000 | – | 31,634 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $228,000 | – | 3,792 | +100.0% | 0.00% | – |
| CCC | New | CALGON CARBON CORP | $1,018,000 | – | 49,469 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $127,000 | – | 13,144 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF COcall | $323,000 | – | 38,300 | +100.0% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $571,000 | – | 41,620 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCE | $852,000 | – | 9,970 | +100.0% | 0.00% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $207,000 | – | 3,109 | +100.0% | 0.00% | – |
| CARB | New | CARBONITE INCcall | $357,000 | – | 30,200 | +100.0% | 0.00% | – |
| CRDC | New | CARDICA INC | $11,000 | – | 10,896 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $208,000 | – | 6,068 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS INCput | $239,000 | – | 5,500 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCcall | $253,000 | – | 6,100 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $76,000 | – | 13,109 | +100.0% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $9,000 | – | 12,345 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $218,000 | – | 6,861 | +100.0% | 0.00% | – |
| CBEY | New | CBEYOND INC | $746,000 | – | 108,111 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $130,000 | – | 20,742 | +100.0% | 0.00% | – |
| CTIC | New | CELL THERAPEUTICS INCcall | $208,000 | – | 108,300 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORPORATION | $403,000 | – | 103,691 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORPORATIONcall | $417,000 | – | 107,300 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $103,000 | – | 14,951 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $399,000 | – | 59,039 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $639,000 | – | 31,823 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $136,000 | – | 13,004 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $136,000 | – | 26,173 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INCcall | $102,000 | – | 19,500 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INCput | $343,000 | – | 65,800 | +100.0% | 0.00% | – |
| CVO | New | CENVEO INC | $49,000 | – | 14,329 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $699,000 | – | 45,918 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORPcall | $488,000 | – | 11,700 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORPput | $1,014,000 | – | 24,300 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $228,000 | – | 11,126 | +100.0% | 0.00% | – |
| CKP | New | CHECKPOINT SYS INC | $163,000 | – | 10,338 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $105,000 | – | 12,308 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORP | $229,000 | – | 7,231 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $980,000 | – | 169,330 | +100.0% | 0.00% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $350,000 | – | 13,846 | +100.0% | 0.00% | – |
| BORNY | New | CHINA NEW BORUN CORPadr | $126,000 | – | 50,509 | +100.0% | 0.00% | – |
| BORNY | New | CHINA NEW BORUN CORPcall | $32,000 | – | 12,800 | +100.0% | 0.00% | – |
| BORNY | New | CHINA NEW BORUN CORPput | $28,000 | – | 11,200 | +100.0% | 0.00% | – |
| CREG | New | CHINA RECYCLING ENERGY CORP | $71,000 | – | 20,500 | +100.0% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $175,000 | – | 22,008 | +100.0% | 0.00% | – |
| STVVY | New | CHINA DIGITAL TV HLDG CO LTDcall | $100,000 | – | 57,600 | +100.0% | 0.00% | – |
| CHLN | New | CHINA HOUSING & LAND DEV INCput | $47,000 | – | 20,400 | +100.0% | 0.00% | – |
| CSUNY | New | CHINA SUNERGY CO LTDcall | $61,000 | – | 10,100 | +100.0% | 0.00% | – |
| CSUNY | New | CHINA SUNERGY CO LTDput | $511,000 | – | 84,700 | +100.0% | 0.00% | – |
| CXDC | New | CHINA XD PLASTICS CO LTD | $152,000 | – | 28,818 | +100.0% | 0.00% | – |
| HGSH | New | CHINA HGS REAL ESTATE INC | $109,000 | – | 18,320 | +100.0% | 0.00% | – |
| MY | New | CHINA MING YANG WIND PWR GROsponsored adr | $83,000 | – | 33,797 | +100.0% | 0.00% | – |
| MY | New | CHINA MING YANG WIND PWR GROcall | $40,000 | – | 16,300 | +100.0% | 0.00% | – |
| MY | New | CHINA MING YANG WIND PWR GROput | $119,000 | – | 48,600 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INCcall | $452,000 | – | 9,200 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $668,000 | – | 7,453 | +100.0% | 0.00% | – |
| CBRIQ | New | CIBER INC | $78,000 | – | 18,779 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $365,000 | – | 4,524 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INCput | $614,000 | – | 7,600 | +100.0% | 0.00% | – |
| CIA | New | CITIZENS INCcl a | $335,000 | – | 38,304 | +100.0% | 0.00% | – |
| CLC | New | CLARCOR INCcall | $476,000 | – | 7,400 | +100.0% | 0.00% | – |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $299,000 | – | 11,585 | +100.0% | 0.00% | – |
| BSJF | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $437,000 | – | 16,325 | +100.0% | 0.00% | – |
| LVL | New | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $669,000 | – | 50,550 | +100.0% | 0.00% | – |
| FRN | New | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $578,000 | – | 35,393 | +100.0% | 0.00% | – |
| HAO | New | CLAYMORE EXCHANGE TRD FD TRcall | $202,000 | – | 7,600 | +100.0% | 0.00% | – |
| HAO | New | CLAYMORE EXCHANGE TRD FD TRput | $229,000 | – | 8,600 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INCput | $454,000 | – | 25,200 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INCput | $461,000 | – | 6,200 | +100.0% | 0.00% | – |
| CCIX | New | COLEMAN CABLE INC | $226,000 | – | 8,627 | +100.0% | 0.00% | – |
| CLNY | New | COLONY FINL INC | $388,000 | – | 19,124 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $352,000 | – | 12,785 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $329,000 | – | 4,176 | +100.0% | 0.00% | – |
| CBMX | New | COMBIMATRIX CORPORATION | $119,000 | – | 51,947 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INCput | $236,000 | – | 5,250 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $99,000 | – | 13,610 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $218,000 | – | 11,500 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $395,000 | – | 9,964 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INCcall | $250,000 | – | 6,300 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $81,000 | – | 10,462 | +100.0% | 0.00% | – |
| CPWR | New | COMPUWARE CORPput | $1,077,000 | – | 96,100 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $471,000 | – | 16,487 | +100.0% | 0.00% | – |
| CNSI | New | COMVERSE INC | $835,000 | – | 21,515 | +100.0% | 0.00% | – |
| CCM | New | CONCORD MED SVCS HLDGS LTDsponsored adr | $69,000 | – | 12,593 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $294,000 | – | 6,929 | +100.0% | 0.00% | – |
| CGX | New | CONSOLIDATED GRAPHICS INCput | $513,000 | – | 7,600 | +100.0% | 0.00% | – |
| CTCT | New | CONSTANT CONTACT INC | $437,000 | – | 14,070 | +100.0% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $291,000 | – | 31,029 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $44,000 | – | 13,673 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $205,000 | – | 2,695 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $218,000 | – | 6,787 | +100.0% | 0.00% | – |
| CNDO | New | CORONADO BIOSCIENCES INC | $40,000 | – | 15,365 | +100.0% | 0.00% | – |
| CEB | New | CORPORATE EXECUTIVE BRD COcall | $263,000 | – | 3,400 | +100.0% | 0.00% | – |
| CEB | New | CORPORATE EXECUTIVE BRD COput | $619,000 | – | 8,000 | +100.0% | 0.00% | – |
| COT | New | COTT CORP QUEput | $98,000 | – | 12,100 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $567,000 | – | 55,034 | +100.0% | 0.00% | – |
| New | CREDIT SUISSE NASSAU BRHcmdt bch tot ret | $252,000 | – | 12,366 | +100.0% | 0.00% | – | |
| UWTI | New | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $749,000 | – | 24,250 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $555,000 | – | 40,111 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPcall | $631,000 | – | 45,600 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INCput | $102,000 | – | 10,200 | +100.0% | 0.00% | – |
| XTXI | New | CROSSTEX ENERGY INC | $1,039,000 | – | 28,750 | +100.0% | 0.00% | – |
| XTXI | New | CROSSTEX ENERGY INCcall | $441,000 | – | 12,200 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $268,000 | – | 24,201 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $254,000 | – | 4,831 | +100.0% | 0.00% | – |
| CBSTZ | New | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $22,000 | – | 15,974 | +100.0% | 0.00% | – |
| CBSTZ | New | CUBIST PHARMACEUTICALS INCcall | $50,000 | – | 37,400 | +100.0% | 0.00% | – |
| CBSTZ | New | CUBIST PHARMACEUTICALS INCput | $88,000 | – | 65,000 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORPcall | $958,000 | – | 15,400 | +100.0% | 0.00% | – |
| CVT | New | CVENT INCcall | $291,000 | – | 8,000 | +100.0% | 0.00% | – |
| CYNI | New | CYAN INC | $53,000 | – | 10,097 | +100.0% | 0.00% | – |
| CYTR | New | CYTRX CORP | $135,000 | – | 21,502 | +100.0% | 0.00% | – |
| CYTR | New | CYTRX CORPcall | $772,000 | – | 123,200 | +100.0% | 0.00% | – |
| CYTR | New | CYTRX CORPput | $310,000 | – | 49,400 | +100.0% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INC | $288,000 | – | 112,229 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INCcall | $585,000 | – | 26,200 | +100.0% | 0.00% | – |
| RVNU | New | DBX ETF TRinfrstr rev fd | $325,000 | – | 14,122 | +100.0% | 0.00% | – |
| HAUZ | New | DBX ETF TRdb xtr msci pac | $367,000 | – | 14,012 | +100.0% | 0.00% | – |
| DBEU | New | DBX ETF TRdb xtr msci eur | $786,000 | – | 29,572 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $795,000 | – | 32,224 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRput | $301,000 | – | 12,200 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC NEWcall | $242,000 | – | 2,100 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $215,000 | – | 13,682 | +100.0% | 0.00% | – |
| DTLK | New | DATALINK CORP | $211,000 | – | 19,393 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO | $587,000 | – | 17,350 | +100.0% | 0.00% | – |
| DCTH | New | DELCATH SYS INC | $5,000 | – | 20,000 | +100.0% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LPcall | $836,000 | – | 26,400 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $181,000 | – | 25,165 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INC | $277,000 | – | 26,180 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $81,000 | – | 12,333 | +100.0% | 0.00% | – |
| DPU | New | DEUTSCHE BK AG LDN BRHps cmdt lg etn | $311,000 | – | 27,609 | +100.0% | 0.00% | – |
| DTO | New | DEUTSCHE BK AG LONDON BRHps crd oil etn | $650,000 | – | 18,334 | +100.0% | 0.00% | – |
| DRIV | New | DIGITAL RIV INCput | $289,000 | – | 15,600 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $262,000 | – | 11,113 | +100.0% | 0.00% | – |
| TYO | New | DIREXION SHS ETF TRcall | $275,000 | – | 10,600 | +100.0% | 0.00% | – |
| TYD | New | DIREXION SHS ETF TR7 10yr tres bull | $218,000 | – | 6,235 | +100.0% | 0.00% | – |
| YINN | New | DIREXION SHS ETF TRcall | $421,000 | – | 14,000 | +100.0% | 0.00% | – |
| YINN | New | DIREXION SHS ETF TRput | $349,000 | – | 11,600 | +100.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $1,040,000 | – | 11,572 | +100.0% | 0.00% | – |
| TYNS | New | DIREXION SHS ETF TR7-10yr tr bear | $725,000 | – | 21,195 | +100.0% | 0.00% | – |
| Y397SC | New | DIREXION SHS ETF TRdly jpn bear 3x | $296,000 | – | 11,550 | +100.0% | 0.00% | – |
| MIDZ | New | DIREXION SHS ETF TRdly mc bear3xnew | $213,000 | – | 11,634 | +100.0% | 0.00% | – |
| TECS | New | DIREXION SHS ETF TRput | $815,000 | – | 38,900 | +100.0% | 0.00% | – |
| YANG | New | DIREXION SHS ETF TRcall | $275,000 | – | 13,100 | +100.0% | 0.00% | – |
| YANG | New | DIREXION SHS ETF TRput | $214,000 | – | 10,200 | +100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdly sc bear3xnew | $397,000 | – | 23,400 | +100.0% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRdly jr gmnr bear | $292,000 | – | 4,542 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEWput | $235,000 | – | 2,800 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDput | $316,000 | – | 7,700 | +100.0% | 0.00% | – |
| DBLE | New | DOUBLE EAGLE PETE CO | $103,000 | – | 44,047 | +100.0% | 0.00% | – |
| DW | New | DREW INDS INCput | $430,000 | – | 8,400 | +100.0% | 0.00% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $170,000 | – | 22,328 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORPcall | $179,000 | – | 11,900 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $271,000 | – | 9,745 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DEL | $765,000 | – | 35,579 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DELput | $200,000 | – | 9,300 | +100.0% | 0.00% | – |
| EMDD | New | EGA EMERGING GLOBAL SHS TRegshare em dom | $827,000 | – | 36,867 | +100.0% | 0.00% | – |
| CHXX | New | EGA EMERGING GLOBAL SHS TRegs chin inf etf | $294,000 | – | 15,946 | +100.0% | 0.00% | – |
| INXX | New | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $236,000 | – | 22,207 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $735,000 | – | 14,948 | +100.0% | 0.00% | – |
| SIVR | New | ETFS SILVER TRput | $271,000 | – | 14,100 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK INCput | $1,026,000 | – | 202,400 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $345,000 | – | 9,952 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORPcall | $531,000 | – | 12,400 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORPput | $894,000 | – | 20,900 | +100.0% | 0.00% | – |
| ELON | New | ECHELON CORPcall | $55,000 | – | 25,700 | +100.0% | 0.00% | – |
| ELON | New | ECHELON CORPput | $63,000 | – | 29,100 | +100.0% | 0.00% | – |
| EDMC | New | EDUCATION MGMT CORP NEW | $146,000 | – | 14,493 | +100.0% | 0.00% | – |
| EDMC | New | EDUCATION MGMT CORP NEWcall | $103,000 | – | 10,200 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $207,000 | – | 20,211 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INCput | $395,000 | – | 8,500 | +100.0% | 0.00% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $319,000 | – | 8,860 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDScall | $166,000 | – | 15,900 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDSput | $106,000 | – | 10,100 | +100.0% | 0.00% | – |
| PERY | New | ELLIS PERRY INTL INC | $204,000 | – | 12,908 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S A | $390,000 | – | 12,124 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INCcall | $584,000 | – | 25,400 | +100.0% | 0.00% | – |
| ESC | New | EMERITUS CORP | $451,000 | – | 20,851 | +100.0% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LPput | $581,000 | – | 13,100 | +100.0% | 0.00% | – |
| NYNY | New | EMPIRE RESORTS INC | $112,000 | – | 23,232 | +100.0% | 0.00% | – |
| NYNY | New | EMPIRE RESORTS INCcall | $126,000 | – | 26,000 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $761,000 | – | 49,707 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $241,000 | – | 7,620 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $900,000 | – | 20,608 | +100.0% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT Lcall | $212,000 | – | 7,400 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INCcall | $699,000 | – | 13,900 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INCput | $256,000 | – | 5,100 | +100.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INC | $549,000 | – | 31,475 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $243,000 | – | 17,146 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS Icall | $600,000 | – | 42,300 | +100.0% | 0.00% | – |
| ENIA | New | ENERSIS S Asponsored adr | $155,000 | – | 10,343 | +100.0% | 0.00% | – |
| ENOC | New | ENERNOC INC | $730,000 | – | 42,436 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $131,000 | – | 20,639 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $211,000 | – | 4,756 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $414,000 | – | 35,711 | +100.0% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INCcall | $63,000 | – | 30,900 | +100.0% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INCput | $56,000 | – | 27,300 | +100.0% | 0.00% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INCcall | $51,000 | – | 10,800 | +100.0% | 0.00% | – |
| ENZN | New | ENZON PHARMACEUTICALS INC | $12,000 | – | 10,645 | +100.0% | 0.00% | – |
| EQU | New | EQUAL ENERGY LTDput | $557,000 | – | 104,300 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $333,000 | – | 8,272 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INCcall | $206,000 | – | 5,100 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $312,000 | – | 8,922 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INCcall | $228,000 | – | 7,500 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INCcall | $474,000 | – | 9,900 | +100.0% | 0.00% | – |
| EVER | New | EVERBANK FINL CORP | $368,000 | – | 20,078 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $664,000 | – | 26,918 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INCput | $510,000 | – | 20,700 | +100.0% | 0.00% | – |
| EXA | New | EXA CORPcall | $143,000 | – | 10,800 | +100.0% | 0.00% | – |
| EXAR | New | EXAR CORP | $165,000 | – | 13,993 | +100.0% | 0.00% | – |
| EXAM | New | EXAMWORKS GROUP INC | $223,000 | – | 7,459 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $300,000 | – | 10,869 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $248,000 | – | 3,205 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $379,000 | – | 14,421 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCput | $255,000 | – | 9,700 | +100.0% | 0.00% | – |
| EXLP | New | EXTERRAN PARTNERS LPput | $852,000 | – | 28,200 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $524,000 | – | 74,866 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INCput | $1,060,000 | – | 35,200 | +100.0% | 0.00% | – |
| FU | New | FAB UNVL CORP | $155,000 | – | 154,693 | +100.0% | 0.00% | – |
| FU | New | FAB UNVL CORPcall | $32,000 | – | 10,500 | +100.0% | 0.00% | – |
| FU | New | FAB UNVL CORPput | $491,000 | – | 160,000 | +100.0% | 0.00% | – |
| FTDCQ | New | FTD COS INC | $238,000 | – | 7,308 | +100.0% | 0.00% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $663,000 | – | 58,653 | +100.0% | 0.00% | – |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPcl a | $393,000 | – | 21,708 | +100.0% | 0.00% | – |
| DAVE | New | FAMOUS DAVES AMER INCput | $247,000 | – | 13,500 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcall | $462,000 | – | 13,500 | +100.0% | 0.00% | – |
| FDML | New | FEDERAL MOGUL CORPcall | $199,000 | – | 10,100 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $617,000 | – | 42,101 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORPcall | $440,000 | – | 30,000 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORPput | $155,000 | – | 10,600 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $449,000 | – | 19,558 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORPcall | $135,000 | – | 10,500 | +100.0% | 0.00% | – |
| FBR | New | FIBRIA CELULOSE S Acall | $138,000 | – | 11,800 | +100.0% | 0.00% | – |
| FENY | New | FIDELITYmsci energy idx | $542,000 | – | 21,045 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITYmsci finls idx | $983,000 | – | 37,783 | +100.0% | 0.00% | – |
| FIDU | New | FIDELITYmsci indl indx | $888,000 | – | 32,388 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITYmsci info tech i | $996,000 | – | 36,783 | +100.0% | 0.00% | – |
| WUBA | New | 58 COM INCcall | $238,000 | – | 6,200 | +100.0% | 0.00% | – |
| WUBA | New | 58 COM INCput | $686,000 | – | 17,900 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P Rput | $118,000 | – | 19,100 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $128,000 | – | 22,140 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $251,000 | – | 14,375 | +100.0% | 0.00% | – |
| SCBT | New | FIRST FINL HLDGS INC NEW | $397,000 | – | 5,969 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $542,000 | – | 31,064 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $206,000 | – | 7,273 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INCcall | $218,000 | – | 7,700 | +100.0% | 0.00% | – |
| FMD | New | FIRST MARBLEHEAD CORPcall | $147,000 | – | 19,900 | +100.0% | 0.00% | – |
| FMD | New | FIRST MARBLEHEAD CORPput | $95,000 | – | 12,900 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $241,000 | – | 10,606 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $328,000 | – | 18,701 | +100.0% | 0.00% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $203,000 | – | 17,482 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $921,000 | – | 17,600 | +100.0% | 0.00% | – |
| FSGI | New | FIRST SEC GROUP INC | $38,000 | – | 16,528 | +100.0% | 0.00% | – |
| FNI | New | FIRST TR ISE CHINDIA INDEX F | $525,000 | – | 18,601 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDcall | $1,024,000 | – | 17,100 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDput | $820,000 | – | 13,700 | +100.0% | 0.00% | – |
| CU | New | FIRST TR ISE GLOBL COPPR IND | $772,000 | – | 34,439 | +100.0% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $474,000 | – | 22,145 | +100.0% | 0.00% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $708,000 | – | 24,917 | +100.0% | 0.00% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDcall | $314,000 | – | 9,700 | +100.0% | 0.00% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $406,000 | – | 20,010 | +100.0% | 0.00% | – |
| PLTM | New | FIRST TR ISE GLBL PLAT INDX | $129,000 | – | 10,285 | +100.0% | 0.00% | – |
| FCA | New | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $760,000 | – | 32,451 | +100.0% | 0.00% | – |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $843,000 | – | 30,022 | +100.0% | 0.00% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $1,083,000 | – | 33,554 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR QUALITY CARE INC | $58,000 | – | 10,633 | +100.0% | 0.00% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $288,000 | – | 11,567 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $270,000 | – | 13,434 | +100.0% | 0.00% | – |
| FLOW | New | FLOW INTL CORP | $54,000 | – | 13,449 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $242,000 | – | 6,305 | +100.0% | 0.00% | – |
| FESLQ | New | FORBES ENERGY SVCS LTD | $54,000 | – | 16,423 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INCput | $417,000 | – | 19,600 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $81,000 | – | 13,444 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INCcall | $199,000 | – | 33,000 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $346,000 | – | 7,884 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER L B CO | $264,000 | – | 5,592 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORPput | $203,000 | – | 11,500 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $808,000 | – | 18,104 | +100.0% | 0.00% | – |
| FREDQ | New | FREDS INCcl a | $306,000 | – | 16,510 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INCcall | $186,000 | – | 26,300 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INCput | $109,000 | – | 15,400 | +100.0% | 0.00% | – |
| FSYS | New | FUEL SYS SOLUTIONS INC | $486,000 | – | 35,059 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PAcall | $143,000 | – | 10,900 | +100.0% | 0.00% | – |
| FURX | New | FURIEX PHARMACEUTICALS INC | $1,073,000 | – | 25,555 | +100.0% | 0.00% | – |
| GK | New | G & K SVCS INCcl a | $304,000 | – | 4,882 | +100.0% | 0.00% | – |
| GFIG | New | GFI GROUP INC | $86,000 | – | 21,959 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INC | $883,000 | – | 15,108 | +100.0% | 0.00% | – |
| GFA | New | GAFISA S Aput | $220,000 | – | 70,400 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $475,000 | – | 58,746 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,004,000 | – | 19,759 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INCput | $376,000 | – | 7,400 | +100.0% | 0.00% | – |
| GST | New | GASTAR EXPL INCcall | $583,000 | – | 84,300 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $32,000 | – | 22,652 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $733,000 | – | 24,621 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER | $298,000 | – | 10,778 | +100.0% | 0.00% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $187,000 | – | 18,709 | +100.0% | 0.00% | – |
| PGAL | New | GLOBAL X FDSglb x ftse pt 20 | $840,000 | – | 53,070 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDScall | $847,000 | – | 55,500 | +100.0% | 0.00% | – |
| GURU | New | GLOBAL X FDSglb x guru index | $432,000 | – | 16,867 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDSftse greece 20 | $955,000 | – | 42,378 | +100.0% | 0.00% | – |
| CHIX | New | GLOBAL X FDScall | $241,000 | – | 18,100 | +100.0% | 0.00% | – |
| CHIX | New | GLOBAL X FDSput | $272,000 | – | 20,400 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INCput | $214,000 | – | 14,400 | +100.0% | 0.00% | – |
| GSM | New | GLOBE SPECIALTY METALS INC | $604,000 | – | 33,541 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $283,000 | – | 14,044 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INCcall | $457,000 | – | 117,900 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $198,000 | – | 10,371 | +100.0% | 0.00% | – |
| GMANQ | New | GORDMANS STORES INC | $114,000 | – | 14,891 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $950,000 | – | 28,406 | +100.0% | 0.00% | – |
| GGG | New | GRACO INCput | $414,000 | – | 5,300 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR INC | $239,000 | – | 41,617 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INCput | $183,000 | – | 25,100 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $190,000 | – | 12,801 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $537,000 | – | 58,414 | +100.0% | 0.00% | – |
| 4102PS | New | GREAT NORTHN IRON ORE PPTYSctfs ben int | $245,000 | – | 3,597 | +100.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INCcall | $465,000 | – | 19,200 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $150,000 | – | 11,327 | +100.0% | 0.00% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $194,000 | – | 19,237 | +100.0% | 0.00% | – |
| GURE | New | GULF RESOURCES INCcall | $57,000 | – | 24,300 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $217,000 | – | 7,324 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INCcall | $474,000 | – | 16,000 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD | $503,000 | – | 14,598 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR Cput | $169,000 | – | 12,100 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $187,000 | – | 25,395 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DELput | $328,000 | – | 4,700 | +100.0% | 0.00% | – |
| HHS | New | HARTE-HANKS INC | $83,000 | – | 10,630 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $783,000 | – | 27,568 | +100.0% | 0.00% | – |
| HLS | New | HEALTHSOUTH CORPput | $603,000 | – | 18,100 | +100.0% | 0.00% | – |
| HW | New | HEADWATERS INC | $977,000 | – | 99,790 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $285,000 | – | 8,703 | +100.0% | 0.00% | – |
| HWAY | New | HEALTHWAYS INCcall | $160,000 | – | 10,400 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcall | $190,000 | – | 19,300 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $236,000 | – | 12,011 | +100.0% | 0.00% | – |
| HPY | New | HEARTLAND PMT SYS INC | $686,000 | – | 13,755 | +100.0% | 0.00% | – |
| HTWR | New | HEARTWARE INTL INC | $615,000 | – | 6,543 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TRput | $185,000 | – | 33,200 | +100.0% | 0.00% | – |
| ONE | New | HIGHER ONE HLDGS INCput | $114,000 | – | 11,700 | +100.0% | 0.00% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $240,000 | – | 12,065 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $693,000 | – | 23,540 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INCcall | $241,000 | – | 10,400 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $424,000 | – | 11,344 | +100.0% | 0.00% | – |
| HKTVY | New | HONG KONG TELEVISION NETWK Lcall | $135,000 | – | 14,900 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $338,000 | – | 10,732 | +100.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $469,000 | – | 9,530 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $388,000 | – | 9,732 | +100.0% | 0.00% | – |
| HCBK | New | HUDSON CITY BANCORPcall | $141,000 | – | 15,000 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $276,000 | – | 12,637 | +100.0% | 0.00% | – |
| HGTXU | New | HUGOTON RTY TR TEXcall | $551,000 | – | 73,400 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $366,000 | – | 5,840 | +100.0% | 0.00% | – |
| HTCH | New | HUTCHINSON TECHNOLOGY INCput | $37,000 | – | 11,500 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $202,000 | – | 11,325 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $487,000 | – | 5,231 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icall | $717,000 | – | 7,700 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Iput | $484,000 | – | 5,200 | +100.0% | 0.00% | – |
| ICAD | New | ICAD INCcall | $195,000 | – | 16,700 | +100.0% | 0.00% | – |
| XXIA | New | IXIA | $211,000 | – | 15,888 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORPcall | $233,000 | – | 3,700 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORPput | $453,000 | – | 7,200 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $110,000 | – | 23,851 | +100.0% | 0.00% | – |
| IRGTQ | New | IGNITE RESTAURANT GROUP INCcall | $155,000 | – | 12,400 | +100.0% | 0.00% | – |
| IPXL | New | IMPAX LABORATORIES INC | $482,000 | – | 19,170 | +100.0% | 0.00% | – |
| SAAS | New | INCONTACT INC | $289,000 | – | 36,995 | +100.0% | 0.00% | – |
| IPCC | New | INFINITY PPTY & CAS CORP | $212,000 | – | 2,961 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $247,000 | – | 10,863 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $64,000 | – | 22,075 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $137,000 | – | 17,632 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $327,000 | – | 6,719 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $279,000 | – | 5,848 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS Ccall | $224,000 | – | 4,700 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS Cput | $253,000 | – | 5,300 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEWcall | $925,000 | – | 23,900 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEWput | $662,000 | – | 17,100 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INCcall | $480,000 | – | 13,400 | +100.0% | 0.00% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $253,000 | – | 3,757 | +100.0% | 0.00% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GROput | $472,000 | – | 7,000 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $388,000 | – | 17,658 | +100.0% | 0.00% | – |
| INAP | New | INTERNAP NETWORK SVCS CORP | $133,000 | – | 17,682 | +100.0% | 0.00% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORPcall | $819,000 | – | 31,400 | +100.0% | 0.00% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORPput | $446,000 | – | 17,100 | +100.0% | 0.00% | – |
| IBCA | New | INTERVEST BANCSHARES CORP | $99,000 | – | 13,139 | +100.0% | 0.00% | – |
| INTL | New | INTL FCSTONE INCput | $438,000 | – | 23,600 | +100.0% | 0.00% | – |
| IL | New | INTRALINKS HLDGS INC | $197,000 | – | 16,297 | +100.0% | 0.00% | – |
| SNAK | New | INVENTURE FOODS INCput | $251,000 | – | 18,900 | +100.0% | 0.00% | – |
| VKQ | New | INVESCO MUN TR | $135,000 | – | 11,686 | +100.0% | 0.00% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $406,000 | – | 34,704 | +100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $247,000 | – | 22,242 | +100.0% | 0.00% | – |
| ITIC | New | INVESTORS TITLE CO | $216,000 | – | 2,670 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORPcall | $105,000 | – | 31,800 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCcall | $222,000 | – | 35,400 | +100.0% | 0.00% | – |
| EWK | New | ISHARESbelgium capd etf | $622,000 | – | 37,980 | +100.0% | 0.00% | – |
| EWC | New | ISHARESmsci cda etf | $569,000 | – | 19,501 | +100.0% | 0.00% | – |
| 6566PS | New | ISHARESem east euro etf | $611,000 | – | 23,205 | +100.0% | 0.00% | – |
| EWD | New | ISHARESmsci sweden etf | $946,000 | – | 26,390 | +100.0% | 0.00% | – |
| EWD | New | ISHAREScall | $208,000 | – | 5,800 | +100.0% | 0.00% | – |
| ITOT | New | ISHAREScall | $203,000 | – | 2,400 | +100.0% | 0.00% | – |
| ITOT | New | ISHARESput | $254,000 | – | 3,000 | +100.0% | 0.00% | – |
| AGG | New | ISHARESput | $575,000 | – | 5,400 | +100.0% | 0.00% | – |
| IJK | New | ISHARESput | $331,000 | – | 2,200 | +100.0% | 0.00% | – |
| IDU | New | ISHARESput | $652,000 | – | 6,800 | +100.0% | 0.00% | – |
| IJJ | New | ISHARESput | $349,000 | – | 3,000 | +100.0% | 0.00% | – |
| IYJ | New | ISHAREScall | $375,000 | – | 3,700 | +100.0% | 0.00% | – |
| IYJ | New | ISHARESput | $375,000 | – | 3,700 | +100.0% | 0.00% | – |
| IYE | New | ISHARESu.s. energy etf | $659,000 | – | 13,054 | +100.0% | 0.00% | – |
| IGOV | New | ISHARESintl trea bd etf | $529,000 | – | 5,268 | +100.0% | 0.00% | – |
| ACWX | New | ISHAREScall | $738,000 | – | 15,800 | +100.0% | 0.00% | – |
| SCZ | New | ISHAREScall | $204,000 | – | 4,000 | +100.0% | 0.00% | – |
| SCZ | New | ISHARESput | $250,000 | – | 4,900 | +100.0% | 0.00% | – |
| IMCG | New | ISHARESmrgstr md cp grw | $396,000 | – | 2,776 | +100.0% | 0.00% | – |
| CMF | New | ISHAREScali amt-fre etf | $955,000 | – | 8,779 | +100.0% | 0.00% | – |
| AIA | New | ISHARESasia 50 etf | $471,000 | – | 9,824 | +100.0% | 0.00% | – |
| MBB | New | ISHARESput | $763,000 | – | 7,300 | +100.0% | 0.00% | – |
| IGIB | New | ISHARESput | $432,000 | – | 4,000 | +100.0% | 0.00% | – |
| IGSB | New | ISHARESput | $475,000 | – | 4,500 | +100.0% | 0.00% | – |
| TLH | New | ISHARESput | $798,000 | – | 6,600 | +100.0% | 0.00% | – |
| IAT | New | ISHARESus regnl bks etf | $416,000 | – | 12,595 | +100.0% | 0.00% | – |
| IAK | New | ISHARESu.s. insrnce etf | $757,000 | – | 15,991 | +100.0% | 0.00% | – |
| IAI | New | ISHARESput | $468,000 | – | 12,100 | +100.0% | 0.00% | – |
| IWC | New | ISHAREScall | $534,000 | – | 7,100 | +100.0% | 0.00% | – |
| EMMT | New | ISHARESmsci emk mat etf | $829,000 | – | 48,947 | +100.0% | 0.00% | – |
| IBME | New | ISHARES16 amt-free etf | $480,000 | – | 8,961 | +100.0% | 0.00% | – |
| 9800SC | New | ISHAREStrgt dt 2040 etf | $334,000 | – | 7,681 | +100.0% | 0.00% | – |
| AOM | New | ISHARESmodert alloc etf | $609,000 | – | 17,750 | +100.0% | 0.00% | – |
| MCHI | New | ISHARESput | $265,000 | – | 5,500 | +100.0% | 0.00% | – |
| EFAV | New | ISHARESeafe min vol etf | $970,000 | – | 15,719 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES TRcore strm usbd | $589,000 | – | 5,881 | +100.0% | 0.00% | – |
| IBCE | New | ISHARES TR2023 invtgr bd | $393,000 | – | 4,310 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCput | $229,000 | – | 4,600 | +100.0% | 0.00% | – |
| IXYS | New | IXYS CORP | $141,000 | – | 10,884 | +100.0% | 0.00% | – |
| IXYS | New | IXYS CORPcall | $176,000 | – | 13,600 | +100.0% | 0.00% | – |
| JMI | New | JAVELIN MTG INVT CORPcall | $322,000 | – | 23,100 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $212,000 | – | 7,217 | +100.0% | 0.00% | – |
| JONE | New | JONES ENERGY INC | $247,000 | – | 17,057 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC | $1,034,000 | – | 144,455 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INCput | $82,000 | – | 11,400 | +100.0% | 0.00% | – |
| KAI | New | KADANT INCput | $215,000 | – | 5,300 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORPput | $478,000 | – | 6,800 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $270,000 | – | 6,799 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING Ccall | $441,000 | – | 7,900 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $634,000 | – | 25,435 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP | $218,000 | – | 38,701 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $315,000 | – | 14,179 | +100.0% | 0.00% | – |
| KTCC | New | KEY TRONICS CORPput | $250,000 | – | 22,700 | +100.0% | 0.00% | – |
| KEYW | New | KEYW HLDG CORP | $497,000 | – | 36,970 | +100.0% | 0.00% | – |
| KEYW | New | KEYW HLDG CORPcall | $185,000 | – | 13,800 | +100.0% | 0.00% | – |
| KEYW | New | KEYW HLDG CORPput | $146,000 | – | 10,900 | +100.0% | 0.00% | – |
| KIORQ | New | KIOR INCput | $19,000 | – | 11,400 | +100.0% | 0.00% | – |
| T102SC | New | KITE RLTY GROUP TR | $242,000 | – | 36,787 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $344,000 | – | 18,799 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT TRANSN INCcall | $519,000 | – | 28,300 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $75,000 | – | 17,749 | +100.0% | 0.00% | – |
| LCAV | New | LCA-VISION INCput | $174,000 | – | 44,700 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INCput | $889,000 | – | 37,000 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $362,000 | – | 7,693 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $224,000 | – | 5,453 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $343,000 | – | 9,702 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INCput | $241,000 | – | 6,800 | +100.0% | 0.00% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $118,000 | – | 37,690 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORPput | $238,000 | – | 2,700 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $980,000 | – | 29,603 | +100.0% | 0.00% | – |
| LCI | New | LANNET INCcall | $430,000 | – | 13,000 | +100.0% | 0.00% | – |
| LCI | New | LANNET INCput | $659,000 | – | 19,900 | +100.0% | 0.00% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Aput | $281,000 | – | 17,200 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $215,000 | – | 39,078 | +100.0% | 0.00% | – |
| LAYN | New | LAYNE CHRISTENSEN COput | $210,000 | – | 12,300 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUSTcall | $163,000 | – | 16,000 | +100.0% | 0.00% | – |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $49,000 | – | 11,700 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORPcall | $699,000 | – | 5,700 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRcall | $203,000 | – | 6,000 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HOSPITALS INCcall | $338,000 | – | 6,400 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HOSPITALS INCput | $444,000 | – | 8,400 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $536,000 | – | 10,189 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $477,000 | – | 289,277 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $171,000 | – | 34,422 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $642,000 | – | 9,244 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCcall | $142,000 | – | 26,700 | +100.0% | 0.00% | – |
| LOJN | New | LO-JACK CORP | $71,000 | – | 19,660 | +100.0% | 0.00% | – |
| L | New | LOEWS CORPput | $314,000 | – | 6,500 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $225,000 | – | 11,586 | +100.0% | 0.00% | – |
| MBFI | New | MB FINANCIAL INC NEW | $443,000 | – | 13,791 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $242,000 | – | 9,493 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INCcall | $434,000 | – | 7,500 | +100.0% | 0.00% | – |
| MFCB | New | MFC INDL LTDput | $213,000 | – | 26,600 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $394,000 | – | 13,155 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $436,000 | – | 9,788 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LPput | $632,000 | – | 14,200 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTDcall | $201,000 | – | 5,500 | +100.0% | 0.00% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $417,000 | – | 7,235 | +100.0% | 0.00% | – |
| MNTX | New | MANITEX INTL INC | $622,000 | – | 39,187 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $174,000 | – | 10,845 | +100.0% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INCcall | $155,000 | – | 15,100 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INCput | $588,000 | – | 8,800 | +100.0% | 0.00% | – |
| IDXJ | New | MARKET VECTORS ETF TRindonesa s cap | $156,000 | – | 13,085 | +100.0% | 0.00% | – |
| XMPT | New | MARKET VECTORS ETF TRmun bd closed | $280,000 | – | 11,958 | +100.0% | 0.00% | – |
| KOL | New | MARKET VECTORS ETF TRcoal etf | $294,000 | – | 15,135 | +100.0% | 0.00% | – |
| HYD | New | MARKET VECTORS ETF TRput | $670,000 | – | 23,700 | +100.0% | 0.00% | – |
| IHY | New | MARKET VECTORS ETF TRintl hi yld bd | $274,000 | – | 10,067 | +100.0% | 0.00% | – |
| PFXF | New | MARKET VECTORS ETF TRpfd sec exfinl | $298,000 | – | 15,800 | +100.0% | 0.00% | – |
| MKTO | New | MARKETO INCcall | $208,000 | – | 5,600 | +100.0% | 0.00% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $34,000 | – | 12,438 | +100.0% | 0.00% | – |
| MNI | New | MCCLATCHY COcl a | $51,000 | – | 14,943 | +100.0% | 0.00% | – |
| MNI | New | MCCLATCHY COcall | $49,000 | – | 14,500 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $250,000 | – | 6,272 | +100.0% | 0.00% | – |
| MIG | New | MEADOWBROOK INS GROUP INC | $180,000 | – | 25,840 | +100.0% | 0.00% | – |
| 4107PS | New | MEADWESTVACO CORPput | $340,000 | – | 9,200 | +100.0% | 0.00% | – |
| MEAS | New | MEASUREMENT SPECIALTIES INC | $255,000 | – | 4,201 | +100.0% | 0.00% | – |
| MEAS | New | MEASUREMENT SPECIALTIES INCcall | $316,000 | – | 5,200 | +100.0% | 0.00% | – |
| MDAS | New | MEDASSETS INC | $320,000 | – | 16,141 | +100.0% | 0.00% | – |
| MDGN | New | MEDGENICS INCcall | $315,000 | – | 52,600 | +100.0% | 0.00% | – |
| MEG | New | MEDIA GEN INCcall | $447,000 | – | 19,800 | +100.0% | 0.00% | – |
| MDCI | New | MEDICAL ACTION INDS INC | $194,000 | – | 22,659 | +100.0% | 0.00% | – |
| MCC | New | MEDLEY CAP CORP | $163,000 | – | 11,770 | +100.0% | 0.00% | – |
| MENT | New | MENTOR GRAPHICS CORPcall | $335,000 | – | 13,900 | +100.0% | 0.00% | – |
| MENT | New | MENTOR GRAPHICS CORPput | $233,000 | – | 9,700 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INCput | $249,000 | – | 9,400 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $168,000 | – | 10,667 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INCcall | $214,000 | – | 13,600 | +100.0% | 0.00% | – |
| MEA | New | METALICO INC | $27,000 | – | 13,090 | +100.0% | 0.00% | – |
| 3101PS | New | MICREL INC | $115,000 | – | 11,679 | +100.0% | 0.00% | – |
| MEP | New | MIDCOAST ENERGY PARTNERS L P | $1,022,000 | – | 52,268 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER CO | $355,000 | – | 16,954 | +100.0% | 0.00% | – |
| MPO | New | MIDSTATES PETE CO INCcall | $701,000 | – | 105,900 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $877,000 | – | 100,342 | +100.0% | 0.00% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $225,000 | – | 6,180 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $948,000 | – | 45,423 | +100.0% | 0.00% | – |
| MITL | New | MITEL NETWORKS CORPcall | $704,000 | – | 69,800 | +100.0% | 0.00% | – |
| MITL | New | MITEL NETWORKS CORPput | $248,000 | – | 24,600 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $1,016,000 | – | 86,169 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $151,000 | – | 11,765 | +100.0% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $127,000 | – | 22,208 | +100.0% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS Icall | $118,000 | – | 20,600 | +100.0% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS Iput | $86,000 | – | 15,000 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $245,000 | – | 7,039 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INCput | $221,000 | – | 11,000 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $289,000 | – | 13,894 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $490,000 | – | 53,816 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $386,000 | – | 11,148 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INCput | $530,000 | – | 15,300 | +100.0% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $304,000 | – | 9,527 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $765,000 | – | 11,253 | +100.0% | 0.00% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $435,000 | – | 45,575 | +100.0% | 0.00% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $507,000 | – | 38,962 | +100.0% | 0.00% | – |
| CNY | New | MORGAN STANLEYrenmin/usd etn | $390,000 | – | 9,052 | +100.0% | 0.00% | – |
| URR | New | MORGAN STANLEYlng euro etn20 | $220,000 | – | 7,566 | +100.0% | 0.00% | – |
| MHGC | New | MORGANS HOTEL GROUP COcall | $112,000 | – | 13,800 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $250,000 | – | 3,200 | +100.0% | 0.00% | – |
| MOSY | New | MOSYS INC | $94,000 | – | 17,100 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INCput | $414,000 | – | 9,400 | +100.0% | 0.00% | – |
| MOVE | New | MOVE INCcall | $296,000 | – | 18,500 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $454,000 | – | 7,208 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $582,000 | – | 62,155 | +100.0% | 0.00% | – |
| MFLX | New | MULTI FINELINE ELECTRONIX IN | $173,000 | – | 12,434 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INCcall | $407,000 | – | 9,800 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $414,000 | – | 15,990 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $920,000 | – | 26,679 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $401,000 | – | 16,126 | +100.0% | 0.00% | – |
| EGOV | New | NIC INCcall | $741,000 | – | 29,800 | +100.0% | 0.00% | – |
| DCMYY | New | NTT DOCOMO INCput | $183,000 | – | 11,100 | +100.0% | 0.00% | – |
| NNVC | New | NANOVIRICIDES INCput | $209,000 | – | 43,600 | +100.0% | 0.00% | – |
| NSPH | New | NANOSPHERE INC | $36,000 | – | 15,699 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $243,000 | – | 11,348 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $305,000 | – | 15,291 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $230,000 | – | 3,526 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INCcall | $507,000 | – | 16,700 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $203,000 | – | 10,180 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DELcall | $358,000 | – | 15,900 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $117,000 | – | 13,857 | +100.0% | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INC | $241,000 | – | 12,571 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $408,000 | – | 8,932 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $53,000 | – | 14,748 | +100.0% | 0.00% | – |
| NBS | New | NEOSTEM INC | $204,000 | – | 29,842 | +100.0% | 0.00% | – |
| NBS | New | NEOSTEM INCput | $298,000 | – | 43,700 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE TECHNOLOGIES BIORESO | $129,000 | – | 44,460 | +100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INCput | $303,000 | – | 34,700 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INCcall | $556,000 | – | 18,800 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INCput | $550,000 | – | 18,600 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $629,000 | – | 67,249 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $498,000 | – | 10,760 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $169,000 | – | 11,223 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORPcall | $382,000 | – | 25,400 | +100.0% | 0.00% | – |
| NWY | New | NEW YORK & CO INC | $113,000 | – | 25,928 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Iput | $697,000 | – | 12,500 | +100.0% | 0.00% | – |
| NHF | New | NEXPOINT CR STRATEGIES FD | $238,000 | – | 25,224 | +100.0% | 0.00% | – |
| NOR | New | NORANDA ALUM HLDG CORPput | $64,000 | – | 19,400 | +100.0% | 0.00% | – |
| NU | New | NORTHEAST UTILSput | $208,000 | – | 4,900 | +100.0% | 0.00% | – |
| GYLD | New | NORTHERN LTS ETF TRarrow dj globl | $292,000 | – | 10,989 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $454,000 | – | 30,698 | +100.0% | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $270,000 | – | 71,675 | +100.0% | 0.00% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INCput | $181,000 | – | 11,000 | +100.0% | 0.00% | – |
| MIFI | New | NOVATEL WIRELESS INC | $81,000 | – | 34,098 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $296,000 | – | 3,684 | +100.0% | 0.00% | – |
| NXJ | New | NUVEEN NJ DIV ADVANTAGE MUN | $277,000 | – | 22,186 | +100.0% | 0.00% | – |
| NXM | New | NUVEEN PA DIV ADVANTAGE MUN | $132,000 | – | 10,881 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN DIV ADV MUNI FD 3 | $887,000 | – | 71,798 | +100.0% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $180,000 | – | 18,015 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORPput | $227,000 | – | 6,700 | +100.0% | 0.00% | – |
| OIBRC | New | OI S.A.sponsored adr | $377,000 | – | 229,671 | +100.0% | 0.00% | – |
| OMG | New | OM GROUP INC | $290,000 | – | 7,974 | +100.0% | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTIcall | $848,000 | – | 50,500 | +100.0% | 0.00% | – |
| OCIP | New | OCI PARTNERS LP | $677,000 | – | 24,546 | +100.0% | 0.00% | – |
| OCIP | New | OCI PARTNERS LPcall | $403,000 | – | 14,600 | +100.0% | 0.00% | – |
| NQU | New | NUVEEN QUALITY INCOME MUN FD | $257,000 | – | 21,005 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $207,000 | – | 11,959 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INCcall | $30,000 | – | 12,000 | +100.0% | 0.00% | – |
| OILT | New | OILTANKING PARTNERS L Pput | $341,000 | – | 5,500 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INCcall | $366,000 | – | 6,900 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $394,000 | – | 25,605 | +100.0% | 0.00% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $106,000 | – | 11,648 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $216,000 | – | 8,465 | +100.0% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INC | $502,000 | – | 14,381 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORPput | $207,000 | – | 25,100 | +100.0% | 0.00% | – |
| OGXI | New | ONCOGENEX PHARMACEUTICALS IN | $114,000 | – | 13,639 | +100.0% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORP | $296,000 | – | 9,160 | +100.0% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORPcall | $324,000 | – | 10,000 | +100.0% | 0.00% | – |
| ORB | New | ORBITAL SCIENCES CORP | $453,000 | – | 19,439 | +100.0% | 0.00% | – |
| OWW | New | ORBITZ WORLDWIDE INCcall | $85,000 | – | 11,800 | +100.0% | 0.00% | – |
| ORIT | New | ORITANI FINL CORP DEL | $181,000 | – | 11,299 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $386,000 | – | 13,197 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $1,032,000 | – | 33,509 | +100.0% | 0.00% | – |
| PICO | New | PICO HLDGS INCput | $571,000 | – | 24,700 | +100.0% | 0.00% | – |
| PMCS | New | PMC-SIERRA INCcall | $127,000 | – | 19,700 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIFcall | $229,000 | – | 3,000 | +100.0% | 0.00% | – |
| PTC | New | PTC INCcall | $230,000 | – | 6,500 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INput | $126,000 | – | 24,100 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INCcall | $734,000 | – | 144,200 | +100.0% | 0.00% | – |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INC | $38,000 | – | 11,521 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $855,000 | – | 14,869 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DELput | $215,000 | – | 5,100 | +100.0% | 0.00% | – |
| PTRY | New | PANTRY INCcall | $181,000 | – | 10,800 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INCput | $990,000 | – | 21,800 | +100.0% | 0.00% | – |
| PSTB | New | PARK STERLING CORP | $80,000 | – | 11,263 | +100.0% | 0.00% | – |
| Q104PS | New | PARKWAY PPTYS INC | $300,000 | – | 15,548 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $639,000 | – | 13,002 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INCput | $418,000 | – | 8,500 | +100.0% | 0.00% | – |
| PCO | New | PENDRELL CORP | $81,000 | – | 40,456 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORPput | $138,000 | – | 11,900 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $577,000 | – | 30,416 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $187,000 | – | 10,636 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INCput | $434,000 | – | 9,200 | +100.0% | 0.00% | – |
| PBY | New | PEP BOYS MANNY MOE & JACK | $160,000 | – | 13,146 | +100.0% | 0.00% | – |
| PRCP | New | PERCEPTRON INC | $274,000 | – | 19,725 | +100.0% | 0.00% | – |
| PSMI | New | PEREGRINE SEMICONDUCTOR CORP | $316,000 | – | 42,586 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INCcall | $260,000 | – | 11,100 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INCcall | $680,000 | – | 40,900 | +100.0% | 0.00% | – |
| PZE | New | PETROBRAS ARGENTINA S Aspons adr | $65,000 | – | 11,693 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROput | $190,000 | – | 12,900 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $113,000 | – | 12,458 | +100.0% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTDcall | $1,012,000 | – | 105,100 | +100.0% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTDput | $874,000 | – | 90,800 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $138,000 | – | 15,328 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $206,000 | – | 16,149 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TRput | $209,000 | – | 16,400 | +100.0% | 0.00% | – |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $238,000 | – | 19,440 | +100.0% | 0.00% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bond | $901,000 | – | 17,938 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $218,000 | – | 5,524 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INCcall | $93,000 | – | 19,200 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEWcall | $381,000 | – | 8,200 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $375,000 | – | 8,665 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORPput | $433,000 | – | 10,000 | +100.0% | 0.00% | – |
| PGEM | New | PLY GEM HLDGS INC | $293,000 | – | 16,275 | +100.0% | 0.00% | – |
| PGEM | New | PLY GEM HLDGS INCcall | $435,000 | – | 24,100 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INCcall | $227,000 | – | 4,600 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $646,000 | – | 26,625 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORPcall | $585,000 | – | 24,100 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $400,000 | – | 7,160 | +100.0% | 0.00% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $546,000 | – | 14,883 | +100.0% | 0.00% | – |
| PGJ | New | POWERSHARES ETF TRUSTcall | $1,016,000 | – | 33,500 | +100.0% | 0.00% | – |
| PGJ | New | POWERSHARES ETF TRUSTput | $825,000 | – | 27,200 | +100.0% | 0.00% | – |
| PYZ | New | POWERSHARES ETF TRUSTbasic mat sect | $728,000 | – | 14,283 | +100.0% | 0.00% | – |
| PBW | New | POWERSHARES ETF TRUSTwndrhll cln en | $660,000 | – | 103,319 | +100.0% | 0.00% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $547,000 | – | 5,598 | +100.0% | 0.00% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $1,079,000 | – | 41,161 | +100.0% | 0.00% | – |
| PMR | New | POWERSHARES ETF TRUSTdyn retail ptf | $993,000 | – | 28,453 | +100.0% | 0.00% | – |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $410,000 | – | 20,107 | +100.0% | 0.00% | – |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $398,000 | – | 12,813 | +100.0% | 0.00% | – |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $293,000 | – | 7,917 | +100.0% | 0.00% | – |
| PWZ | New | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $610,000 | – | 26,314 | +100.0% | 0.00% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTcall | $923,000 | – | 68,700 | +100.0% | 0.00% | – |
| NKY | New | PRECIDIAN ETFS TRmaxis nikkei | $369,000 | – | 19,900 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $155,000 | – | 16,580 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORPput | $320,000 | – | 34,200 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $777,000 | – | 21,129 | +100.0% | 0.00% | – |
| PGI | New | PREMIERE GLOBAL SVCS INC | $145,000 | – | 12,551 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INCcall | $697,000 | – | 135,100 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $275,000 | – | 8,824 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORPput | $258,000 | – | 8,300 | +100.0% | 0.00% | – |
| PVTB | New | PRIVATEBANCORP INC | $519,000 | – | 17,937 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $313,000 | – | 7,856 | +100.0% | 0.00% | – |
| SEF | New | PROSHARES TR | $760,000 | – | 36,880 | +100.0% | 0.00% | – |
| EWV | New | PROSHARES TR | $366,000 | – | 23,212 | +100.0% | 0.00% | – |
| MYY | New | PROSHARES TR | $1,060,000 | – | 57,336 | +100.0% | 0.00% | – |
| GDAY | New | PROSHARES TR II | $308,000 | – | 9,746 | +100.0% | 0.00% | – |
| SKF | New | PROSHARES TR | $328,000 | – | 18,823 | +100.0% | 0.00% | – |
| REW | New | PROSHARES TRcall | $290,000 | – | 13,400 | +100.0% | 0.00% | – |
| MZZ | New | PROSHARES TRput | $558,000 | – | 41,800 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRcall | $829,000 | – | 55,300 | +100.0% | 0.00% | – |
| SSG | New | PROSHARES TRput | $310,000 | – | 15,300 | +100.0% | 0.00% | – |
| HDG | New | PROSHARES TRhd replication | $573,000 | – | 13,744 | +100.0% | 0.00% | – |
| UDOW | New | PROSHARES TRcall | $406,000 | – | 3,600 | +100.0% | 0.00% | – |
| SIJ | New | PROSHARES TR | $629,000 | – | 47,823 | +100.0% | 0.00% | – |
| SDD | New | PROSHARES TR | $427,000 | – | 35,801 | +100.0% | 0.00% | – |
| EFU | New | PROSHARES TRulsh mscieaf new | $488,000 | – | 11,693 | +100.0% | 0.00% | – |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $595,000 | – | 17,553 | +100.0% | 0.00% | – |
| IGU | New | PROSHARES TRult inv grd cp | $484,000 | – | 9,252 | +100.0% | 0.00% | – |
| SDP | New | PROSHARES TRulshrt utils fd | $571,000 | – | 27,263 | +100.0% | 0.00% | – |
| PL | New | PROTECTIVE LIFE CORPput | $299,000 | – | 5,900 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $294,000 | – | 15,199 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCcall | $216,000 | – | 4,800 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INCput | $419,000 | – | 15,400 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORPcall | $216,000 | – | 2,800 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLCspon adr rep b | $676,000 | – | 12,075 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLCput | $974,000 | – | 17,400 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INCcall | $490,000 | – | 21,200 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $293,000 | – | 14,713 | +100.0% | 0.00% | – |
| QTWWQ | New | QUANTUM FUEL SYS TECH WORLDW | $750,000 | – | 96,127 | +100.0% | 0.00% | – |
| QTWWQ | New | QUANTUM FUEL SYS TECH WORLDWput | $338,000 | – | 43,300 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORPcall | $66,000 | – | 16,800 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $339,000 | – | 10,983 | +100.0% | 0.00% | – |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $270,000 | – | 10,190 | +100.0% | 0.00% | – |
| RTI | New | RTI INTL METALS INCcall | $260,000 | – | 7,600 | +100.0% | 0.00% | – |
| RALY | New | RALLY SOFTWARE DEV CORP | $231,000 | – | 11,901 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $625,000 | – | 15,182 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $605,000 | – | 8,554 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcall | $754,000 | – | 23,500 | +100.0% | 0.00% | – |
| RLOC | New | REACHLOCAL INCcall | $437,000 | – | 34,400 | +100.0% | 0.00% | – |
| RGSE | New | REAL GOODS SOLAR INCcall | $700,000 | – | 231,900 | +100.0% | 0.00% | – |
| RLD | New | REALD INCcall | $143,000 | – | 16,800 | +100.0% | 0.00% | – |
| RNWK | New | REALNETWORKS INC | $76,000 | – | 10,027 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $516,000 | – | 22,039 | +100.0% | 0.00% | – |
| REDF | New | REDIFF COM INDIA LTDsponsored adr | $25,000 | – | 10,733 | +100.0% | 0.00% | – |
| REED | New | REEDS INC | $115,000 | – | 14,374 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $237,000 | – | 7,531 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $635,000 | – | 55,416 | +100.0% | 0.00% | – |
| IPO | New | RENAISSANCE FDSipo etf | $274,000 | – | 12,557 | +100.0% | 0.00% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $196,000 | – | 18,350 | +100.0% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP KYcl a | $1,078,000 | – | 43,940 | +100.0% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INCcall | $305,000 | – | 52,800 | +100.0% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INCput | $66,000 | – | 11,500 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $145,000 | – | 10,130 | +100.0% | 0.00% | – |
| MKTG | New | RESPONSYS INCput | $800,000 | – | 29,200 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORcall | $178,000 | – | 12,100 | +100.0% | 0.00% | – |
| RDIV | New | REVENUESHARES ETF TRultra divid fd | $840,000 | – | 32,474 | +100.0% | 0.00% | – |
| REXX | New | REX ENERGY CORPORATION | $854,000 | – | 43,312 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP NEW | $205,000 | – | 7,588 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP NEWcall | $251,000 | – | 9,300 | +100.0% | 0.00% | – |
| RIBTW | New | RICEBRAN TECHNOLOGIES*w exp 99/99/999 | $80,000 | – | 58,500 | +100.0% | 0.00% | – |
| RNET | New | RIGNET INC | $250,000 | – | 5,224 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERSput | $273,000 | – | 11,900 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $755,000 | – | 17,977 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $249,000 | – | 4,053 | +100.0% | 0.00% | – |
| RRMS | New | ROSE ROCK MIDSTREAM L Pput | $337,000 | – | 8,700 | +100.0% | 0.00% | – |
| RNDY | New | ROUNDYS INC | $422,000 | – | 42,843 | +100.0% | 0.00% | – |
| TBAR | New | ROYAL BK SCOTLAND PLCgold trendp etn | $361,000 | – | 12,906 | +100.0% | 0.00% | – |
| TWTI | New | ROYAL BK OF SCOTLAND PLCrbs oil trndpl | $265,000 | – | 13,364 | +100.0% | 0.00% | – |
| ROYL | New | ROYALE ENERGY INCcall | $85,000 | – | 32,900 | +100.0% | 0.00% | – |
| RT | New | RUBY TUESDAY INC | $241,000 | – | 34,747 | +100.0% | 0.00% | – |
| RT | New | RUBY TUESDAY INCput | $96,000 | – | 13,900 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $260,000 | – | 8,758 | +100.0% | 0.00% | – |
| SFXEQ | New | SFX ENTMT INC | $178,000 | – | 14,800 | +100.0% | 0.00% | – |
| SFXEQ | New | SFX ENTMT INCput | $186,000 | – | 15,500 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC | $967,000 | – | 14,810 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDScall | $257,000 | – | 3,300 | +100.0% | 0.00% | – |
| GUR | New | SPDR INDEX SHS FDSeurope etf | $368,000 | – | 9,135 | +100.0% | 0.00% | – |
| MDD | New | SPDR INDEX SHS FDSs&pintl mc etf | $382,000 | – | 11,687 | +100.0% | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $758,000 | – | 18,405 | +100.0% | 0.00% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $215,000 | – | 5,450 | +100.0% | 0.00% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $434,000 | – | 9,280 | +100.0% | 0.00% | – |
| CWB | New | SPDR SERIES TRUSTcall | $589,000 | – | 12,600 | +100.0% | 0.00% | – |
| CWB | New | SPDR SERIES TRUSTput | $645,000 | – | 13,800 | +100.0% | 0.00% | – |
| SPMB | New | SPDR SERIES TRUSTbrc mtg bckd bd | $400,000 | – | 15,076 | +100.0% | 0.00% | – |
| CXA | New | SPDR SERIES TRUSTnuvn cali muni | $338,000 | – | 15,421 | +100.0% | 0.00% | – |
| XSD | New | SPDR SERIES TRUSTcall | $403,000 | – | 6,600 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $1,009,000 | – | 32,709 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRspdr russel 2000 | $578,000 | – | 8,348 | +100.0% | 0.00% | – |
| STRI | New | STR HLDGS INC | $29,000 | – | 18,420 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUPput | $975,000 | – | 9,300 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $278,000 | – | 10,645 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $452,000 | – | 22,476 | +100.0% | 0.00% | – |
| SSN | New | SAMSON OIL & GAS LTDspon adr | $4,000 | – | 10,252 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRcall | $206,000 | – | 12,300 | +100.0% | 0.00% | – |
| SAPE | New | SAPIENT CORPput | $370,000 | – | 21,300 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $293,000 | – | 6,898 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $223,000 | – | 6,565 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORPcall | $371,000 | – | 10,900 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRput | $324,000 | – | 7,200 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRcall | $285,000 | – | 11,600 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,045,000 | – | 37,400 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRcall | $249,000 | – | 6,800 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRput | $211,000 | – | 4,000 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $472,000 | – | 14,285 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP Ncall | $321,000 | – | 9,700 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP Nput | $202,000 | – | 6,100 | +100.0% | 0.00% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INCput | $58,000 | – | 11,500 | +100.0% | 0.00% | – |
| SQI | New | SCIQUEST INC NEW | $241,000 | – | 8,478 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $685,000 | – | 31,555 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INCcall | $668,000 | – | 55,000 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INCput | $185,000 | – | 15,200 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC | $456,000 | – | 5,005 | +100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REIT | $215,000 | – | 8,031 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $146,000 | – | 12,567 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORPcall | $319,000 | – | 27,500 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORPput | $402,000 | – | 15,900 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL LLC | $250,000 | – | 29,852 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $564,000 | – | 23,177 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INCcall | $453,000 | – | 15,600 | +100.0% | 0.00% | – |
| SHOR | New | SHORETEL INC | $155,000 | – | 16,673 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INCput | $201,000 | – | 2,400 | +100.0% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LIMITEDsponsored adr | $91,000 | – | 42,713 | +100.0% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INCput | $145,000 | – | 30,800 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Yput | $290,000 | – | 2,700 | +100.0% | 0.00% | – |
| T102PS | New | SILICON IMAGE INC | $203,000 | – | 33,061 | +100.0% | 0.00% | – |
| SKH | New | SKILLED HEALTHCARE GROUP INCcl a | $55,000 | – | 11,483 | +100.0% | 0.00% | – |
| SPU | New | SKYPEOPLE FRUIT JUICE INC | $76,000 | – | 43,666 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INCput | $163,000 | – | 11,000 | +100.0% | 0.00% | – |
| LNCE | New | SNYDERS-LANCE INC | $377,000 | – | 13,114 | +100.0% | 0.00% | – |
| SLRC | New | SOLAR CAP LTD | $424,000 | – | 18,820 | +100.0% | 0.00% | – |
| SLH | New | SOLERA HOLDINGS INCput | $686,000 | – | 9,700 | +100.0% | 0.00% | – |
| SLTM | New | SOLTA MED INC | $52,000 | – | 17,652 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $437,000 | – | 53,916 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INCput | $565,000 | – | 179,400 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INCput | $409,000 | – | 7,300 | +100.0% | 0.00% | – |
| CODE | New | SPANSION INC | $290,000 | – | 20,890 | +100.0% | 0.00% | – |
| SPTN | New | SPARTAN STORES INC | $223,000 | – | 9,172 | +100.0% | 0.00% | – |
| SPTN | New | SPARTAN STORES INCput | $267,000 | – | 11,000 | +100.0% | 0.00% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $499,000 | – | 11,000 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INCcall | $621,000 | – | 8,800 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $822,000 | – | 50,776 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $304,000 | – | 4,637 | +100.0% | 0.00% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $207,000 | – | 10,568 | +100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $148,000 | – | 40,970 | +100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INCcall | $66,000 | – | 18,100 | +100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INCput | $79,000 | – | 21,800 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $481,000 | – | 35,963 | +100.0% | 0.00% | – |
| STSA | New | STERLING FINL CORP WASH | $431,000 | – | 12,648 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $765,000 | – | 23,712 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS CORcall | $219,000 | – | 6,800 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $828,000 | – | 17,278 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $282,000 | – | 22,080 | +100.0% | 0.00% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS Icall | $139,000 | – | 14,700 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $501,000 | – | 47,669 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Iput | $162,000 | – | 15,400 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS | $202,000 | – | 22,457 | +100.0% | 0.00% | – |
| SNBC | New | SUN BANCORP INC | $35,000 | – | 10,025 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INCcall | $392,000 | – | 9,200 | +100.0% | 0.00% | – |
| SNHY | New | SUN HYDRAULICS CORP | $217,000 | – | 5,310 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $197,000 | – | 41,558 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INCcall | $274,000 | – | 57,900 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INCput | $142,000 | – | 29,900 | +100.0% | 0.00% | – |
| GOMO | New | SUNGY MOBILE LTDadr rep ord a | $799,000 | – | 39,103 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INCcall | $292,000 | – | 29,200 | +100.0% | 0.00% | – |
| SPRT | New | SUPPORT COM INC | $158,000 | – | 41,790 | +100.0% | 0.00% | – |
| SPRT | New | SUPPORT COM INCput | $193,000 | – | 50,800 | +100.0% | 0.00% | – |
| SUSP | New | SUSSER PETE PARTNERS LPcall | $271,000 | – | 8,200 | +100.0% | 0.00% | – |
| GRU | New | SWEDISH EXPT CR CORPmlcx grn etn23 | $289,000 | – | 50,070 | +100.0% | 0.00% | – |
| RJN | New | SWEDISH EXPT CR CORPrg enrgy etn22 | $178,000 | – | 25,562 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $213,000 | – | 9,770 | +100.0% | 0.00% | – |
| SYA | New | SYMETRA FINL CORP | $398,000 | – | 20,978 | +100.0% | 0.00% | – |
| SYNC | New | SYNACOR INCcall | $43,000 | – | 17,600 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $223,000 | – | 7,174 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INCcall | $235,000 | – | 5,800 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA AGput | $823,000 | – | 10,300 | +100.0% | 0.00% | – |
| SYNT | New | SYNTEL INC | $633,000 | – | 6,963 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORPcall | $221,000 | – | 13,600 | +100.0% | 0.00% | – |
| TICC | New | TICC CAPITAL CORP | $221,000 | – | 21,325 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INCput | $265,000 | – | 13,300 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $112,000 | – | 13,109 | +100.0% | 0.00% | – |
| TAL | New | TAL ED GROUPcall | $583,000 | – | 26,500 | +100.0% | 0.00% | – |
| TAM | New | TAMINCO CORP | $280,000 | – | 13,859 | +100.0% | 0.00% | – |
| TAOM | New | TAOMEE HLDGS LTDput | $110,000 | – | 21,800 | +100.0% | 0.00% | – |
| TRGT | New | TARGACEPT INC | $102,000 | – | 24,614 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC | $215,000 | – | 5,070 | +100.0% | 0.00% | – |
| TISI | New | TEAM INCcall | $423,000 | – | 10,000 | +100.0% | 0.00% | – |
| TISI | New | TEAM INCput | $216,000 | – | 5,100 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO | $327,000 | – | 8,897 | +100.0% | 0.00% | – |
| TSYS | New | TELECOMMUNICATION SYS INCcl a | $28,000 | – | 11,857 | +100.0% | 0.00% | – |
| TSYS | New | TELECOMMUNICATION SYS INCcall | $59,000 | – | 25,600 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INCput | $377,000 | – | 4,100 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $528,000 | – | 27,452 | +100.0% | 0.00% | – |
| TNAV | New | TELENAV INC | $140,000 | – | 21,258 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $540,000 | – | 7,955 | +100.0% | 0.00% | – |
| TNC | New | TENNANT COput | $522,000 | – | 7,700 | +100.0% | 0.00% | – |
| TESO | New | TESCO CORP | $260,000 | – | 13,169 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $242,000 | – | 19,567 | +100.0% | 0.00% | – |
| TXTR | New | TEXTURA CORPcall | $713,000 | – | 23,800 | +100.0% | 0.00% | – |
| TXTR | New | TEXTURA CORPput | $611,000 | – | 20,400 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $68,000 | – | 17,445 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INCput | $53,000 | – | 13,500 | +100.0% | 0.00% | – |
| NCTY | New | THE9 LTDput | $35,000 | – | 16,000 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $928,000 | – | 178,136 | +100.0% | 0.00% | – |
| THLD | New | THRESHOLD PHARMACEUTICAL INCcall | $100,000 | – | 21,500 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $221,000 | – | 19,288 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INCcall | $676,000 | – | 20,300 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORPcall | $178,000 | – | 21,300 | +100.0% | 0.00% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $1,005,000 | – | 23,637 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO INCcall | $821,000 | – | 38,500 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORPput | $282,000 | – | 9,800 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $812,000 | – | 11,786 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INCput | $445,000 | – | 5,600 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORP | $300,000 | – | 10,857 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $1,035,000 | – | 25,943 | +100.0% | 0.00% | – |
| TRIB | New | TRINITY BIOTECH PLCput | $277,000 | – | 11,000 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $262,000 | – | 10,153 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $168,000 | – | 23,400 | +100.0% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORPcall | $214,000 | – | 13,400 | +100.0% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORPput | $310,000 | – | 19,400 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC | $243,000 | – | 13,788 | +100.0% | 0.00% | – |
| AMU | New | UBS AG LONDON BRHetrac aler mlp | $257,000 | – | 8,817 | +100.0% | 0.00% | – |
| UIL | New | UIL HLDG CORPcall | $213,000 | – | 5,500 | +100.0% | 0.00% | – |
| UNS | New | UNS ENERGY CORP | $655,000 | – | 10,950 | +100.0% | 0.00% | – |
| UQM | New | UQM TECHNOLOGIES INCcall | $22,000 | – | 10,200 | +100.0% | 0.00% | – |
| UQM | New | UQM TECHNOLOGIES INCput | $36,000 | – | 16,700 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $140,000 | – | 13,979 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $463,000 | – | 11,227 | +100.0% | 0.00% | – |
| UBSH | New | UNION FIRST MKT BANKSH CP | $968,000 | – | 39,010 | +100.0% | 0.00% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $44,000 | – | 12,254 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $538,000 | – | 17,110 | +100.0% | 0.00% | – |
| UNTD | New | UNITED ONLINE INC | $174,000 | – | 12,652 | +100.0% | 0.00% | – |
| UNTD | New | UNITED ONLINE INCcall | $449,000 | – | 32,600 | +100.0% | 0.00% | – |
| UNTD | New | UNITED ONLINE INCput | $739,000 | – | 53,700 | +100.0% | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPput | $241,000 | – | 5,400 | +100.0% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYO | $150,000 | – | 39,769 | +100.0% | 0.00% | – |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $228,000 | – | 5,307 | +100.0% | 0.00% | – |
| UNL | New | UNITED STS 12 MONTH NAT GASunit ben int | $706,000 | – | 38,457 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $751,000 | – | 14,404 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INCput | $699,000 | – | 13,400 | +100.0% | 0.00% | – |
| URG | New | UR ENERGY INC | $42,000 | – | 30,100 | +100.0% | 0.00% | – |
| ECOL | New | US ECOLOGY INC | $261,000 | – | 7,009 | +100.0% | 0.00% | – |
| VOC | New | VOC ENERGY TRtr unit | $265,000 | – | 18,265 | +100.0% | 0.00% | – |
| VCI | New | VALASSIS COMMUNICATIONS INCput | $956,000 | – | 27,900 | +100.0% | 0.00% | – |
| VVTV | New | VALUEVISION MEDIA INCcl a | $110,000 | – | 15,800 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDput | $278,000 | – | 5,300 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDput | $268,000 | – | 3,700 | +100.0% | 0.00% | – |
| MGC | New | VANGUARD WORLD FDput | $474,000 | – | 7,500 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FD INCput | $245,000 | – | 3,000 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FD INCput | $654,000 | – | 8,000 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDScall | $665,000 | – | 13,400 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $721,000 | – | 12,142 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSput | $351,000 | – | 7,900 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $888,000 | – | 14,171 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,050,000 | – | 20,571 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSput | $581,000 | – | 7,000 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDScall | $455,000 | – | 5,500 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $83,000 | – | 10,675 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $258,000 | – | 15,739 | +100.0% | 0.00% | – |
| VTUS | New | VENTRUS BIOSCIENCES INCcall | $90,000 | – | 23,600 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSput | $307,000 | – | 3,400 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSput | $246,000 | – | 2,900 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INCcall | $768,000 | – | 13,000 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $854,000 | – | 13,637 | +100.0% | 0.00% | – |
| VICL | New | VICAL INC | $39,000 | – | 33,372 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $381,000 | – | 28,396 | +100.0% | 0.00% | – |
| VPFG | New | VIEWPOINT FINL GROUP INC MD | $275,000 | – | 10,026 | +100.0% | 0.00% | – |
| VNCE | New | VINCE HLDG CORP | $287,000 | – | 9,342 | +100.0% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INC | $249,000 | – | 62,814 | +100.0% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INCput | $133,000 | – | 33,700 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $311,000 | – | 1,553 | +100.0% | 0.00% | – |
| VITC | New | VITACOST COM INC | $93,000 | – | 16,140 | +100.0% | 0.00% | – |
| VOCS | New | VOCUS INCcall | $149,000 | – | 13,100 | +100.0% | 0.00% | – |
| WILN | New | WI-LAN INC | $125,000 | – | 37,182 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INCput | $560,000 | – | 35,000 | +100.0% | 0.00% | – |
| WX | New | WUXI PHARMATECH CAYMAN INC | $716,000 | – | 18,666 | +100.0% | 0.00% | – |
| WX | New | WUXI PHARMATECH CAYMAN INCput | $737,000 | – | 19,200 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $254,000 | – | 15,680 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INCput | $319,000 | – | 19,700 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $437,000 | – | 7,060 | +100.0% | 0.00% | – |
| WPP | New | WAUSAU PAPER CORP | $156,000 | – | 12,316 | +100.0% | 0.00% | – |
| WEB | New | WEB COM GROUP INC | $737,000 | – | 23,174 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORP | $680,000 | – | 17,212 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONNput | $218,000 | – | 7,000 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $224,000 | – | 4,262 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $206,000 | – | 6,426 | +100.0% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $227,000 | – | 10,351 | +100.0% | 0.00% | – |
| WSTC | New | WEST CORP | $351,000 | – | 13,668 | +100.0% | 0.00% | – |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a | $44,000 | – | 10,948 | +100.0% | 0.00% | – |
| E103PS | New | WESTERN ASSET EMRG MKT INCM | $269,000 | – | 22,708 | +100.0% | 0.00% | – |
| WHZT | New | WHITING USA TR IItr unit | $445,000 | – | 33,788 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $188,000 | – | 20,000 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DELput | $262,000 | – | 27,800 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $332,000 | – | 6,535 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $429,000 | – | 9,300 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $378,000 | – | 30,000 | +100.0% | 0.00% | – |
| AUNZ | New | WISDOMTREE TRaust new zeal db | $387,000 | – | 19,929 | +100.0% | 0.00% | – |
| DXKW | New | WISDOMTREE TRkorea hedg eqt | $566,000 | – | 23,293 | +100.0% | 0.00% | – |
| DWM | New | WISDOMTREE TRdefa fd | $473,000 | – | 8,698 | +100.0% | 0.00% | – |
| ELD | New | WISDOMTREE TRput | $221,000 | – | 4,800 | +100.0% | 0.00% | – |
| T107PS | New | WRIGHT MED GROUP INCcall | $792,000 | – | 25,800 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INCput | $539,000 | – | 19,300 | +100.0% | 0.00% | – |
| XRM | New | XERIUM TECHNOLOGIES INCput | $185,000 | – | 11,200 | +100.0% | 0.00% | – |
| XOOM | New | XOOM CORP | $341,000 | – | 12,444 | +100.0% | 0.00% | – |
| XOOM | New | XOOM CORPput | $457,000 | – | 16,700 | +100.0% | 0.00% | – |
| YDKN | New | YADKIN FINL CORP | $412,000 | – | 24,192 | +100.0% | 0.00% | – |
| ZAZA | New | ZAZA ENERGY CORP | $10,000 | – | 10,515 | +100.0% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $488,000 | – | 25,819 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $141,000 | – | 30,851 | +100.0% | 0.00% | – |
| ZU | New | ZULILY INCcl a | $204,000 | – | 4,924 | +100.0% | 0.00% | – |
| ZU | New | ZULILY INCcall | $236,000 | – | 5,700 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $184,000 | – | 53,508 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTDput | $241,000 | – | 12,600 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD COcall | $287,000 | – | 6,500 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $464,000 | – | 7,774 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $350,000 | – | 7,537 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Pput | $285,000 | – | 14,300 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $701,000 | – | 5,050 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $287,000 | – | 13,943 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $284,000 | – | 8,421 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $867,000 | – | 21,449 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLCput | $247,000 | – | 6,100 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTDcall | $382,000 | – | 34,200 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTDput | $155,000 | – | 13,900 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $146,000 | – | 13,321 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTDput | $332,000 | – | 30,400 | +100.0% | 0.00% | – |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $324,000 | – | 11,124 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGSput | $280,000 | – | 7,900 | +100.0% | 0.00% | – |
| OB | New | ONEBEACON INSURANCE GROUP LTcl a | $216,000 | – | 13,684 | +100.0% | 0.00% | – |
| SEED | New | ORIGIN AGRITECH LIMITED | $28,000 | – | 22,084 | +100.0% | 0.00% | – |
| PTP | New | PLATINUM UNDERWRITER HLDGS L | $443,000 | – | 7,229 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLCcall | $891,000 | – | 33,600 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLCput | $456,000 | – | 17,200 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S Acall | $471,000 | – | 34,400 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S Aput | $926,000 | – | 67,600 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $560,000 | – | 69,239 | +100.0% | 0.00% | – |
| PACD | New | PACIFIC DRILLING SA LUXEMBOUcall | $215,000 | – | 18,800 | +100.0% | 0.00% | – |
| PACD | New | PACIFIC DRILLING SA LUXEMBOUput | $138,000 | – | 12,000 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $271,000 | – | 38,037 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDcall | $98,000 | – | 13,700 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $147,000 | – | 49,373 | +100.0% | 0.00% | – |
| CIMT | New | CIMATRON LTDput | $105,000 | – | 11,600 | +100.0% | 0.00% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lcall | $89,000 | – | 11,800 | +100.0% | 0.00% | – |
| GIVN | New | GIVEN IMAGINGcall | $938,000 | – | 31,200 | +100.0% | 0.00% | – |
| GIVN | New | GIVEN IMAGINGput | $343,000 | – | 11,400 | +100.0% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS Lcall | $111,000 | – | 11,300 | +100.0% | 0.00% | – |
| ELOS | New | SYNERON MEDICAL LTD | $406,000 | – | 32,994 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $61,000 | – | 10,388 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM HOLDCO B Vcl a | $414,000 | – | 17,801 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM HOLDCO B Vput | $1,015,000 | – | 43,600 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N Vcall | $818,000 | – | 30,300 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N Vput | $1,064,000 | – | 39,400 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX INTL N Vcall | $251,000 | – | 11,000 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $718,000 | – | 18,520 | +100.0% | 0.00% | – |
| TRNX | New | TORNIER N Vput | $222,000 | – | 11,800 | +100.0% | 0.00% | – |
| SVA | New | SINOVAC BIOTECH LTD | $370,000 | – | 60,518 | +100.0% | 0.00% | – |
| PLPM | New | PLANET PAYMENT INC | $29,000 | – | 10,492 | +100.0% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $324,000 | – | 28,861 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $425,000 | – | 92,569 | +100.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTL LTDcall | $316,000 | – | 40,600 | +100.0% | 0.00% | – |
| FREE | New | FREESEAS INC | $48,000 | – | 20,044 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INCcall | $202,000 | – | 19,400 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INCput | $480,000 | – | 46,200 | +100.0% | 0.00% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $362,000 | – | 11,668 | +100.0% | 0.00% | – |
| SDLP | New | SEADRILL PARTNERS LLCput | $667,000 | – | 21,500 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORPput | $135,000 | – | 10,100 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $225,000 | – | 7,050 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 8.6% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 61.0% |
| AMAZON COM INC | 42 | Q3 2023 | 5.5% |
| AMAZON COM INC | 42 | Q3 2023 | 5.3% |
| TESLA MTRS INC | 42 | Q3 2023 | 6.6% |
| APPLE INC | 42 | Q3 2023 | 4.4% |
| APPLE INC | 42 | Q3 2023 | 4.6% |
| TESLA MTRS INC | 42 | Q3 2023 | 5.9% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.7% |
View SUSQUEHANNA INTERNATIONAL GROUP, LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-04-05 |
View SUSQUEHANNA INTERNATIONAL GROUP, LLP'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.