$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -16,289 | -100.0% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION Icall | $0 | – | -49,600 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INCput | $0 | – | -14,700 | -100.0% | 0.00% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -154,622 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -18,584 | -100.0% | 0.00% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -47,050 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -25,141 | -100.0% | 0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCcall | $0 | – | -17,900 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -15,607 | -100.0% | 0.00% | – |
| BIOD | Exit | BIODEL INC | $0 | – | -77,689 | -100.0% | 0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -12,492 | -100.0% | 0.00% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -19,071 | -100.0% | 0.00% | – |
| IFGL | Exit | ISHAREScall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INCcall | $0 | – | -35,600 | -100.0% | 0.00% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -26,769 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTDspon adr cl h | $0 | – | -11,751 | -100.0% | 0.00% | – |
| SKH | Exit | SKILLED HEALTHCARE GROUP INCcall | $0 | – | -25,300 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -7,900 | -100.0% | 0.00% | – |
| PL | Exit | PROTECTIVE LIFE CORPcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORPcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTORput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| CREG | Exit | CHINA RECYCLING ENERGY CORPcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INCcall | $0 | – | -30,300 | -100.0% | 0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,327 | -100.0% | 0.00% | – |
| FMC | Exit | F M C CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COScall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -9,008 | -100.0% | 0.00% | – |
| BRY | Exit | BERRY PETE COcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| DTLK | Exit | DATALINK CORPcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| POL | Exit | POLYONE CORPput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -7,640 | -100.0% | 0.00% | – |
| CRME | Exit | CARDIOME PHARMA CORPcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| SPGM | Exit | SPDR INDEX SHS FDSmsci acwi etf | $0 | – | -13,273 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOcall | $0 | – | -53,400 | -100.0% | 0.00% | – |
| PNX | Exit | PHOENIX COS INC NEW | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RST | Exit | ROSETTA STONE INCcall | $0 | – | -32,300 | -100.0% | 0.00% | – |
| PRGN | Exit | PARAGON SHIPPING INCcl a new | $0 | – | -146,040 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| CCC | Exit | CALGON CARBON CORPput | $0 | – | -18,100 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INCcall | $0 | – | -15,100 | -100.0% | 0.00% | – |
| BSJD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2013 | $0 | – | -31,626 | -100.0% | 0.00% | – |
| LGEM | Exit | EGA EMERGING GLOBAL SHS TRbsc matls gem | $0 | – | -20,466 | -100.0% | 0.00% | – |
| SNAK | Exit | INVENTURE FOODS INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| JAKK | Exit | JAKKS PAC INCput | $0 | – | -30,800 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORPput | $0 | – | -15,700 | -100.0% | 0.00% | – |
| TIPZ | Exit | PIMCO ETF TRbroad us tips | $0 | – | -15,963 | -100.0% | 0.00% | – |
| BLC | Exit | BELO CORPput | $0 | – | -18,600 | -100.0% | 0.00% | – |
| CLGRF | Exit | CLAUDE RES INC | $0 | – | -164,650 | -100.0% | 0.00% | – |
| DNO | Exit | UNITED STS SHORT OIL FD LPunits | $0 | – | -28,617 | -100.0% | 0.00% | – |
| TLAB | Exit | TELLABS INCput | $0 | – | -201,400 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEWcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| NRGY | Exit | INERGY L Punit ltd ptnr | $0 | – | -30,189 | -100.0% | 0.00% | – |
| DXMMQ | Exit | DEX MEDIA INC NEWput | $0 | – | -16,400 | -100.0% | 0.00% | – |
| FDD | Exit | FIRST TR STOXX EURO DIV FD | $0 | – | -59,641 | -100.0% | 0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | -7,182 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Ycall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTLcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| XTXI | Exit | CROSSTEX ENERGY INCput | $0 | – | -33,000 | -100.0% | 0.00% | – |
| SLRC | Exit | SOLAR CAP LTDcall | $0 | – | -37,900 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INCput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| ADGE | Exit | AMERICAN DG ENERGY INC | $0 | – | -22,323 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -9,714 | -100.0% | 0.00% | – |
| LLEN | Exit | L & L ENERGY INCcall | $0 | – | -32,000 | -100.0% | 0.00% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTDcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INCcall | $0 | – | -27,300 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -27,530 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| SVNTQ | Exit | SAVIENT PHARMACEUTICALS INC | $0 | – | -120,673 | -100.0% | 0.00% | – |
| QLTI | Exit | QLT INC | $0 | – | -11,974 | -100.0% | 0.00% | – |
| DGIT | Exit | DIGITAL GENERATION INCput | $0 | – | -27,800 | -100.0% | 0.00% | – |
| MOBI | Exit | SKY-MOBI LTDcall | $0 | – | -51,600 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INCput | $0 | – | -32,500 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INCput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| TCF | Exit | TCF FINL CORPput | $0 | – | -15,400 | -100.0% | 0.00% | – |
| IPF | Exit | SPDR INDEX SHS FDSintl finl etf | $0 | – | -13,202 | -100.0% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRchina bull 3x | $0 | – | -25,835 | -100.0% | 0.00% | – |
| EIRL | Exit | ISHARESireland capd etf | $0 | – | -16,987 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORPput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTERcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEWput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INCcall | $0 | – | -35,500 | -100.0% | 0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DELcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| DVYA | Exit | ISHARESasia/pac div etf | $0 | – | -6,563 | -100.0% | 0.00% | – |
| VRNM | Exit | VERENIUM CORP | $0 | – | -97,224 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -43,232 | -100.0% | 0.00% | – |
| FNB | Exit | FNB CORP PAcall | $0 | – | -15,600 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -20,020 | -100.0% | 0.00% | – |
| MINI | Exit | MOBILE MINI INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTDput | $0 | – | -19,400 | -100.0% | 0.00% | – |
| USEG | Exit | U S ENERGY CORP WYOput | $0 | – | -15,500 | -100.0% | 0.00% | – |
| DBP | Exit | POWERSHS DB MULTI SECT COMMdb prec mtls | $0 | – | -16,227 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INCput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| SHFL | Exit | SHFL ENTMT INCput | $0 | – | -22,400 | -100.0% | 0.00% | – |
| NVG | Exit | NUVEEN DIVID ADVANTAGE MUN I | $0 | – | -74,193 | -100.0% | 0.00% | – |
| BFOR | Exit | ALPS ETF TRbarrons 400 etf | $0 | – | -7,753 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS COput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| EPAC | Exit | ACTUANT CORPcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| JMI | Exit | JAVELIN MTG INVT CORP | $0 | – | -18,038 | -100.0% | 0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORPcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| PCEF | Exit | POWERSHARES ETF TRUST II | $0 | – | -11,279 | -100.0% | 0.00% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -30,061 | -100.0% | 0.00% | – |
| PRN | Exit | POWERSHARES ETF TRUSTindl sect port | $0 | – | -21,605 | -100.0% | 0.00% | – |
| TWER | Exit | TOWERSTREAM CORPput | $0 | – | -18,100 | -100.0% | 0.00% | – |
| HSNI | Exit | HSN INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| DBS | Exit | POWERSHS DB MULTI SECT COMMcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -9,861 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORPput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -11,000 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUScall | $0 | – | -18,300 | -100.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DELcall | $0 | – | -45,600 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -11,741 | -100.0% | 0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -10,918 | -100.0% | 0.00% | – |
| ONCYF | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -33,889 | -100.0% | 0.00% | – |
| FSTR | Exit | FOSTER L B COput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| KTCC | Exit | KEY TRONICS CORP | $0 | – | -19,614 | -100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN ROYALTY EXPL CORPcall | $0 | – | -307,600 | -100.0% | 0.00% | – |
| CVT | Exit | CVENT INC | $0 | – | -8,457 | -100.0% | 0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TRcall | $0 | – | -35,100 | -100.0% | 0.00% | – |
| TAM | Exit | TAMINCO CORPput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| NP | Exit | NEENAH PAPER INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| RP | Exit | REALPAGE INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| CLP | Exit | COLONIAL PPTYS TR | $0 | – | -23,184 | -100.0% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| NDRO | Exit | ENDURO RTY TRput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INCput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| RLOC | Exit | REACHLOCAL INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| ACTV | Exit | ACTIVE NETWORK INCcall | $0 | – | -24,700 | -100.0% | 0.00% | – |
| MCRS | Exit | MICROS SYS INCput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| OILT | Exit | OILTANKING PARTNERS L Punit ltd | $0 | – | -4,609 | -100.0% | 0.00% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -10,235 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCput | $0 | – | -15,700 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INCput | $0 | – | -21,800 | -100.0% | 0.00% | – |
| MSPD | Exit | MINDSPEED TECHNOLOGIES INCcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORPput | $0 | – | -18,200 | -100.0% | 0.00% | – |
| ADNC | Exit | AUDIENCE INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| VOO | Exit | VANGUARD INDEX FDSput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| QMN | Exit | INDEXIQ ETF TRiq hedgmkt nut | $0 | – | -8,865 | -100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -101,206 | -100.0% | 0.00% | – |
| PTGI | Exit | PRIMUS TELECOMMUNICATIONS GR | $0 | – | -183,800 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TRput | $0 | – | -38,000 | -100.0% | 0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| EVER | Exit | EVERBANK FINL CORPput | $0 | – | -35,600 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -51,406 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| URZ | Exit | URANERZ ENERGY CORP | $0 | – | -281,561 | -100.0% | 0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -11,774 | -100.0% | 0.00% | – |
| JJTFF | Exit | BARCLAYS BANK PLCetn djubs tin 38 | $0 | – | -9,538 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Icall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| THI | Exit | TIM HORTONS INCcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -8,492 | -100.0% | 0.00% | – |
| GIVN | Exit | GIVEN IMAGING | $0 | – | -36,864 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -376,737 | -100.0% | 0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INCput | $0 | – | -15,700 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INCput | $0 | – | -17,100 | -100.0% | 0.00% | – |
| PKT | Exit | PROCERA NETWORKS INCput | $0 | – | -25,400 | -100.0% | 0.00% | – |
| RZV | Exit | RYDEX ETF TRUSTgug s&p sc600 pv | $0 | – | -5,948 | -100.0% | 0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDput | $0 | – | -19,200 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -25,602 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| BABZ | Exit | PIMCO ETF TRbld amer bd fd | $0 | – | -6,985 | -100.0% | 0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -6,783 | -100.0% | 0.00% | – |
| VIDE | Exit | VIDEO DISPLAY CORP | $0 | – | -11,218 | -100.0% | 0.00% | – |
| SMN | Exit | PROSHARES TRput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| FDML | Exit | FEDERAL MOGUL CORP | $0 | – | -17,693 | -100.0% | 0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INCput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEWcall | $0 | – | -19,300 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -12,889 | -100.0% | 0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -811 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS COcall | $0 | – | -17,700 | -100.0% | 0.00% | – |
| MZZ | Exit | PROSHARES TR | $0 | – | -15,925 | -100.0% | 0.00% | – |
| NRGM | Exit | INERGY MIDSTREAM LPcall | $0 | – | -33,900 | -100.0% | 0.00% | – |
| RIOM | Exit | RIO ALTO MNG LTD NEW | $0 | – | -28,900 | -100.0% | 0.00% | – |
| ERUS | Exit | ISHARESmsci russia cap | $0 | – | -32,175 | -100.0% | 0.00% | – |
| CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -25,801 | -100.0% | 0.00% | – |
| XNTK | Exit | SPDR SERIES TRUSTmorgan tech etf | $0 | – | -5,305 | -100.0% | 0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INCcall | $0 | – | -28,000 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -22,011 | -100.0% | 0.00% | – |
| SVA | Exit | SINOVAC BIOTECH LTDcall | $0 | – | -76,000 | -100.0% | 0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DELput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORPput | $0 | – | -21,000 | -100.0% | 0.00% | – |
| VAW | Exit | VANGUARD WORLD FDScall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLOput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| STPFQ | Exit | SUNTECH PWR HLDGS CO LTDadr | $0 | – | -118,547 | -100.0% | 0.00% | – |
| ACTV | Exit | ACTIVE NETWORK INCput | $0 | – | -20,200 | -100.0% | 0.00% | – |
| MCRS | Exit | MICROS SYS INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| LTBR | Exit | LIGHTBRIDGE CORPput | $0 | – | -30,700 | -100.0% | 0.00% | – |
| PSCD | Exit | POWERSHARES ETF TR IIs&p smcp c dis | $0 | – | -17,593 | -100.0% | 0.00% | – |
| SOCL | Exit | GLOBAL X FDSput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -31,665 | -100.0% | 0.00% | – |
| XNPT | Exit | XENOPORT INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -22,392 | -100.0% | 0.00% | – |
| JPC | Exit | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | -12,614 | -100.0% | 0.00% | – |
| KBWD | Exit | POWERSHARES ETF TRUST IIkbw hg yld fin | $0 | – | -35,693 | -100.0% | 0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -30,597 | -100.0% | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORPcall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -15,876 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INCput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -22,349 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INCput | $0 | – | -66,100 | -100.0% | 0.00% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -10,748 | -100.0% | 0.00% | – |
| LODE | Exit | COMSTOCK MNG INCcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
| HSNI | Exit | HSN INCput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDput | $0 | – | -19,800 | -100.0% | 0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -18,680 | -100.0% | 0.00% | – |
| RICK | Exit | RICKS CABARET INTL INCput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| DRWI | Exit | DRAGONWAVE INCcall | $0 | – | -19,600 | -100.0% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -11,004 | -100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Acall | $0 | – | -44,600 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NVput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -4,073 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE COput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| FFBH | Exit | FIRST FED BANCSHARES ARK | $0 | – | -19,277 | -100.0% | 0.00% | – |
| WHZT | Exit | WHITING USA TR IIcall | $0 | – | -38,300 | -100.0% | 0.00% | – |
| ITT | Exit | ITT CORP NEWcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INCput | $0 | – | -9,200 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -10,645 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPcall | $0 | – | -34,300 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LTcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| VOO | Exit | VANGUARD INDEX FDScall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORPcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDcall | $0 | – | -22,800 | -100.0% | 0.00% | – |
| MSPD | Exit | MINDSPEED TECHNOLOGIES INCput | $0 | – | -40,600 | -100.0% | 0.00% | – |
| PATH | Exit | NUPATHE INC | $0 | – | -268,294 | -100.0% | 0.00% | – |
| VICL | Exit | VICAL INCcall | $0 | – | -245,400 | -100.0% | 0.00% | – |
| GST | Exit | GASTAR EXPL LTDput | $0 | – | -23,800 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INCcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -17,854 | -100.0% | 0.00% | – |
| KDN | Exit | KAYDON CORPput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INCcall | $0 | – | -19,300 | -100.0% | 0.00% | – |
| UYM | Exit | PROSHARES TRcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -6,976 | -100.0% | 0.00% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INCput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATIONput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| MLPY | Exit | MORGAN STANLEYcushng mlp etn | $0 | – | -10,833 | -100.0% | 0.00% | – |
| ISRL | Exit | ISRAMCO INC | $0 | – | -3,687 | -100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INCcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| PVR | Exit | PVR PARTNERS L P | $0 | – | -14,705 | -100.0% | 0.00% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -15,238 | -100.0% | 0.00% | – |
| EDAP | Exit | EDAP TMS S Aput | $0 | – | -17,800 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORPcall | $0 | – | -17,500 | -100.0% | 0.00% | – |
| NCIT | Exit | NCI INCcl a | $0 | – | -40,588 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCput | $0 | – | -67,800 | -100.0% | 0.00% | – |
| UAM | Exit | UNIVERSAL AMERN CORP NEW | $0 | – | -54,200 | -100.0% | 0.00% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | -21,643 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARESus home cons etf | $0 | – | -28,563 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INCcall | $0 | – | -17,100 | -100.0% | 0.00% | – |
| WOOF | Exit | VCA ANTECH INCcall | $0 | – | -19,100 | -100.0% | 0.00% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE COcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INCput | $0 | – | -33,600 | -100.0% | 0.00% | – |
| VLU | Exit | SPDR SERIES TRUSTspdr s&p1500vl | $0 | – | -5,687 | -100.0% | 0.00% | – |
| AIXNY | Exit | AIXTRON SEsponsored adr | $0 | – | -11,114 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLCcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| WHXT | Exit | WHITING USA TR Itr unit | $0 | – | -31,501 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -15,106 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARESput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INCcall | $0 | – | -38,700 | -100.0% | 0.00% | – |
| MNTX | Exit | MANITEX INTL INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -17,726 | -100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| YANG | Exit | DIREXION SHS ETF TRdly chinbr3x new | $0 | – | -31,780 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORPput | $0 | – | -29,100 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORPcall | $0 | – | -22,100 | -100.0% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORPcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lput | $0 | – | -16,600 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INCcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOput | $0 | – | -14,900 | -100.0% | 0.00% | – |
| FIW | Exit | FIRST TR ISE WATER INDEX FDput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTDcall | $0 | – | -19,800 | -100.0% | 0.00% | – |
| WR | Exit | WESTAR ENERGY INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| RTH | Exit | MARKET VECTORS ETF TRcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| DTLK | Exit | DATALINK CORPput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| DAVE | Exit | FAMOUS DAVES AMER INC | $0 | – | -14,501 | -100.0% | 0.00% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -60,457 | -100.0% | 0.00% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -13,635 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -26,158 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COSput | $0 | – | -9,200 | -100.0% | 0.00% | – |
| GMANQ | Exit | GORDMANS STORES INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| PKD | Exit | PARKER DRILLING COcall | $0 | – | -34,400 | -100.0% | 0.00% | – |
| PST | Exit | PROSHARES TRcall | $0 | – | -18,200 | -100.0% | 0.00% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -10,439 | -100.0% | 0.00% | – |
| ORB | Exit | ORBITAL SCIENCES CORPput | $0 | – | -22,500 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORPput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| BODY | Exit | BODY CENT CORPcall | $0 | – | -26,800 | -100.0% | 0.00% | – |
| PGHY | Exit | POWERSHARES ETF TRUST IIglbl st hi yld | $0 | – | -17,819 | -100.0% | 0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INCcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| WAGE | Exit | WAGEWORKS INCcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| DGL | Exit | POWERSHS DB MULTI SECT COMMdb gold fund | $0 | – | -5,299 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -46,372 | -100.0% | 0.00% | – |
| IPW | Exit | SPDR INDEX SHS FDSintl enrgy etf | $0 | – | -32,417 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDL INCput | $0 | – | -19,300 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INCput | $0 | – | -28,000 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPcall | $0 | – | -28,500 | -100.0% | 0.00% | – |
| FALC | Exit | FALCONSTOR SOFTWARE INC | $0 | – | -31,565 | -100.0% | 0.00% | – |
| RWW | Exit | REVENUESHARES ETF TRs&p500 finl fd | $0 | – | -11,666 | -100.0% | 0.00% | – |
| TYO | Exit | DIREXION SHS ETF TR7 10yr tres bear | $0 | – | -8,745 | -100.0% | 0.00% | – |
| TLAB | Exit | TELLABS INCcall | $0 | – | -38,100 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| NBD | Exit | NUVEEN BUILD AMER BD OPPTNY | $0 | – | -27,297 | -100.0% | 0.00% | – |
| DWTIF | Exit | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $0 | – | -31,495 | -100.0% | 0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Acall | $0 | – | -228,700 | -100.0% | 0.00% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -10,771 | -100.0% | 0.00% | – |
| GGEM | Exit | EGA EMERGING GLOBAL SHS TRcons goods gem | $0 | – | -11,809 | -100.0% | 0.00% | – |
| BLC | Exit | BELO CORPcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| EPL | Exit | EPL OIL & GAS INCcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| GVI | Exit | ISHARESintrm gov/cr etf | $0 | – | -4,054 | -100.0% | 0.00% | – |
| PFI | Exit | POWERSHARES ETF TRUSTfinl sect port | $0 | – | -36,201 | -100.0% | 0.00% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -53,523 | -100.0% | 0.00% | – |
| VV | Exit | VANGUARD INDEX FDScall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INCcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| SPLV | Exit | POWERSHARES ETF TR IIcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| POWR | Exit | POWERSECURE INTL INCcall | $0 | – | -18,700 | -100.0% | 0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LPput | $0 | – | -24,800 | -100.0% | 0.00% | – |
| BAK | Exit | BRASKEM S Acall | $0 | – | -52,000 | -100.0% | 0.00% | – |
| DHX | Exit | DICE HLDGS INCput | $0 | – | -16,400 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| NAFC | Exit | NASH FINCH COput | $0 | – | -19,700 | -100.0% | 0.00% | – |
| SWU | Exit | STANLEY BLACK & DECKER INCunit 99/99/9999 | $0 | – | -2,270 | -100.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INCput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| IWL | Exit | ISHARESrus top 200 etf | $0 | – | -17,506 | -100.0% | 0.00% | – |
| TIPX | Exit | SPDR SER TRbarc 1-10yrtip | $0 | – | -33,493 | -100.0% | 0.00% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -38,668 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEWcall | $0 | – | -26,500 | -100.0% | 0.00% | – |
| GAS | Exit | AGL RES INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vcall | $0 | – | -17,300 | -100.0% | 0.00% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -29,064 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INCcall | $0 | – | -32,200 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vcall | $0 | – | -18,200 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INCput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORPput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHAREScall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -7,230 | -100.0% | 0.00% | – |
| XOXO | Exit | XO GROUP INCcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| CYN | Exit | CITY NATL CORPput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORPcall | $0 | – | -19,600 | -100.0% | 0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -8,268 | -100.0% | 0.00% | – |
| CEC | Exit | CEC ENTMT INCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| DCTH | Exit | DELCATH SYS INCcall | $0 | – | -32,500 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS CORput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -17,357 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INCcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| STPFQ | Exit | SUNTECH PWR HLDGS CO LTDcall | $0 | – | -258,000 | -100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -12,299 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORPput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEWput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| ROSG | Exit | ROSETTA GENOMICS LTDcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MSCC | Exit | MICROSEMI CORPcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -28,549 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INCcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| SKK | Exit | PROSHARES TR | $0 | – | -49,341 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| SHFL | Exit | SHFL ENTMT INC | $0 | – | -14,383 | -100.0% | 0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -8,917 | -100.0% | 0.00% | – |
| FEIC | Exit | FEI COcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYScall | $0 | – | -27,900 | -100.0% | 0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -6,201 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INCcall | $0 | – | -53,600 | -100.0% | 0.00% | – |
| NRGM | Exit | INERGY MIDSTREAM LPu ltd partners | $0 | – | -13,173 | -100.0% | 0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INCput | $0 | – | -20,200 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INCcall | $0 | – | -24,300 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INCcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORPput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INCcall | $0 | – | -29,400 | -100.0% | 0.00% | – |
| SLTC | Exit | SELECTICA INC | $0 | – | -10,200 | -100.0% | 0.00% | – |
| RUE | Exit | RUE21 INCput | $0 | – | -22,300 | -100.0% | 0.00% | – |
| TWTC | Exit | TW TELECOM INCput | $0 | – | -9,200 | -100.0% | 0.00% | – |
| FGEM | Exit | EGA EMERGING GLOBAL SHS TRegshare finl gem | $0 | – | -42,218 | -100.0% | 0.00% | – |
| PXN | Exit | POWERSHARES ETF TRUSTlx nanotch ptf | $0 | – | -51,333 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORPput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -35,924 | -100.0% | 0.00% | – |
| BLT | Exit | BLOUNT INTL INC NEWput | $0 | – | -19,700 | -100.0% | 0.00% | – |
| UNTD | Exit | UNITED ONLINE INCcall | $0 | – | -24,200 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -25,047 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INCcall | $0 | – | -20,200 | -100.0% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| USRT | Exit | ISHARESreal est 50 etf | $0 | – | -19,712 | -100.0% | 0.00% | – |
| SVNTQ | Exit | SAVIENT PHARMACEUTICALS INCput | $0 | – | -121,900 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORPORATIONcall | $0 | – | -174,300 | -100.0% | 0.00% | – |
| JNS | Exit | JANUS CAP GROUP INCcall | $0 | – | -20,100 | -100.0% | 0.00% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -2,215 | -100.0% | 0.00% | – |
| MOLX | Exit | MOLEX INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -32,732 | -100.0% | 0.00% | – |
| RGSE | Exit | REAL GOODS SOLAR INCcl a | $0 | – | -61,697 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcall | $0 | – | -61,700 | -100.0% | 0.00% | – |
| PPH | Exit | MARKET VECTORS ETF TRpharmaceutical | $0 | – | -18,793 | -100.0% | 0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INCput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INCput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INCput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -10,364 | -100.0% | 0.00% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -12,842 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG BVcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| BLC | Exit | BELO CORP | $0 | – | -30,678 | -100.0% | 0.00% | – |
| PSCI | Exit | POWERSHARES ETF TR IIs&p smcp ind p | $0 | – | -5,517 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEWcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A Oput | $0 | – | -15,400 | -100.0% | 0.00% | – |
| DNO | Exit | UNITED STS SHORT OIL FD LPput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -8,897 | -100.0% | 0.00% | – |
| TLAB | Exit | TELLABS INC | $0 | – | -149,430 | -100.0% | 0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -14,783 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TR | $0 | – | -19,500 | -100.0% | 0.00% | – |
| DXMMQ | Exit | DEX MEDIA INC NEW | $0 | – | -36,290 | -100.0% | 0.00% | – |
| KZ | Exit | KONGZHONG CORPcall | $0 | – | -28,200 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -31,300 | -100.0% | 0.00% | – |
| KOL | Exit | MARKET VECTORS ETF TRcall | $0 | – | -19,500 | -100.0% | 0.00% | – |
| MEMS | Exit | MEMSIC INCput | $0 | – | -25,800 | -100.0% | 0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INCcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| UXI | Exit | PROSHARES TRcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| MERU | Exit | MERU NETWORKS INCput | $0 | – | -26,500 | -100.0% | 0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER Mput | $0 | – | -17,700 | -100.0% | 0.00% | – |
| BZ | Exit | BOISE INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AWR | Exit | AMERICAN STS WTR COput | $0 | – | -19,200 | -100.0% | 0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -10,928 | -100.0% | 0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INCcall | $0 | – | -21,700 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH COput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| VTUS | Exit | VENTRUS BIOSCIENCES INC | $0 | – | -30,543 | -100.0% | 0.00% | – |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -12,930 | -100.0% | 0.00% | – |
| EQU | Exit | EQUAL ENERGY LTD | $0 | – | -11,877 | -100.0% | 0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcall | $0 | – | -21,500 | -100.0% | 0.00% | – |
| EOD | Exit | WELLS FARGO ADV GLB DIV OPP | $0 | – | -20,421 | -100.0% | 0.00% | – |
| REXX | Exit | REX ENERGY CORPORATIONput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| WMS | Exit | WMS INDS INC | $0 | – | -16,861 | -100.0% | 0.00% | – |
| ASTM | Exit | AASTROM BIOSCIENCES INC | $0 | – | -10,805 | -100.0% | 0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NEcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| IIJIY | Exit | INTERNET INITIATIVE JAPAN INput | $0 | – | -28,100 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INCput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| PZA | Exit | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $0 | – | -21,160 | -100.0% | 0.00% | – |
| TICC | Exit | TICC CAPITAL CORPcall | $0 | – | -61,100 | -100.0% | 0.00% | – |
| HITK | Exit | HI-TECH PHARMACAL INCcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVESTMENTS COput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| SMSMY | Exit | SIMS METAL MANAGEMENT LTDput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| SFG | Exit | STANCORP FINL GROUP INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -20,286 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORPcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| MFB | Exit | MAIDENFORM BRANDS INCcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| PIO | Exit | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $0 | – | -42,567 | -100.0% | 0.00% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -16,000 | -100.0% | 0.00% | – |
| PSAU | Exit | POWERSHARES ETF TRUST IIglob gld&p etf | $0 | – | -14,458 | -100.0% | 0.00% | – |
| DOIL | Exit | CREDIT SUISSE NASSAU BRHvs 3x inv bren | $0 | – | -7,230 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -45,574 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -8,012 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC COput | $0 | – | -20,800 | -100.0% | 0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -144,677 | -100.0% | 0.00% | – |
| PSCC | Exit | POWERSHARES ETF TR IIs&p smcp consu | $0 | – | -6,182 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORPput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INCput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -7,033 | -100.0% | 0.00% | – |
| VOX | Exit | VANGUARD WORLD FDScall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| INCO | Exit | EGA EMERGING GLOBAL SHS TRindia consumer | $0 | – | -33,998 | -100.0% | 0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -25,628 | -100.0% | 0.00% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -10,205 | -100.0% | 0.00% | – |
| IRC | Exit | INLAND REAL ESTATE CORPcall | $0 | – | -17,700 | -100.0% | 0.00% | – |
| NETC | Exit | NET SERVICOS DE COMUNICACAOsponsd adr new | $0 | – | -14,210 | -100.0% | 0.00% | – |
| DTSI | Exit | DTS INC | $0 | – | -16,988 | -100.0% | 0.00% | – |
| PIKE | Exit | PIKE ELEC CORPput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -6,800 | -100.0% | 0.00% | – |
| HGEM | Exit | EGA EMERGING GLOBAL SHS TRhlth care gems | $0 | – | -34,364 | -100.0% | 0.00% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -25,365 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INCput | $0 | – | -80,600 | -100.0% | 0.00% | – |
| COGO | Exit | COGO GROUP INC | $0 | – | -16,109 | -100.0% | 0.00% | – |
| ARB | Exit | ARBITRON INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC NEWcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -33,114 | -100.0% | 0.00% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -11,003 | -100.0% | 0.00% | – |
| BRD | Exit | BRIGUS GOLD CORP | $0 | – | -234,308 | -100.0% | 0.00% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -46,673 | -100.0% | 0.00% | – |
| MATL | Exit | DIREXION SHS ETF TRbas mat bull3x | $0 | – | -6,160 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -23,056 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INCput | $0 | – | -36,500 | -100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO S Acall | $0 | – | -19,100 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A Ocall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| QLGC | Exit | QLOGIC CORPcall | $0 | – | -51,900 | -100.0% | 0.00% | – |
| 6100PS | Exit | BROWN SHOE INC NEWcall | $0 | – | -24,700 | -100.0% | 0.00% | – |
| FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -19,675 | -100.0% | 0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -15,392 | -100.0% | 0.00% | – |
| ECTM | Exit | ECA MARCELLUS TR Icall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| VHS | Exit | VANGUARD HEALTH SYS INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| VOT | Exit | VANGUARD INDEX FDScall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG BVput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -14,056 | -100.0% | 0.00% | – |
| IPLT | Exit | CREDIT SUISSE NASSAU BRH2x inver plati | $0 | – | -5,411 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -39,699 | -100.0% | 0.00% | – |
| 5101PS | Exit | CAMAC ENERGY INC | $0 | – | -58,378 | -100.0% | 0.00% | – |
| BOIL | Exit | PROSHARES TR II | $0 | – | -19,800 | -100.0% | 0.00% | – |
| PICB | Exit | POWERSHARES ETF TRUST IIintl corp bond | $0 | – | -8,964 | -100.0% | 0.00% | – |
| REEMF | Exit | RARE ELEMENT RES LTDcall | $0 | – | -207,300 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INCcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| PHB | Exit | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $0 | – | -39,125 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INCput | $0 | – | -24,600 | -100.0% | 0.00% | – |
| FIW | Exit | FIRST TR ISE WATER INDEX FD | $0 | – | -15,078 | -100.0% | 0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INCput | $0 | – | -23,100 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INCcall | $0 | – | -39,600 | -100.0% | 0.00% | – |
| MBLX | Exit | METABOLIX INC | $0 | – | -62,893 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INCput | $0 | – | -20,800 | -100.0% | 0.00% | – |
| KEM | Exit | KEMET CORPcall | $0 | – | -18,700 | -100.0% | 0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER Mcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| NECB | Exit | NORTHEAST CMNTY BANCORP INC | $0 | – | -12,329 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INCput | $0 | – | -18,100 | -100.0% | 0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -15,045 | -100.0% | 0.00% | – |
| OPLK | Exit | OPLINK COMMUNICATIONS INCcall | $0 | – | -20,200 | -100.0% | 0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcall | $0 | – | -17,900 | -100.0% | 0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -10,358 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORPput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Ccall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -28,254 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORPput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| FYT | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $0 | – | -7,554 | -100.0% | 0.00% | – |
| IEMG | Exit | ISHARES INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| MFB | Exit | MAIDENFORM BRANDS INCput | $0 | – | -21,100 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORPput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| ROOF | Exit | INDEXIQ ETF TRus rl est smcp | $0 | – | -19,142 | -100.0% | 0.00% | – |
| INTG | Exit | INTERGROUP CORP | $0 | – | -10,562 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -16,046 | -100.0% | 0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -5,817 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -18,139 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVESTMENTS COcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| STEI | Exit | STEWART ENTERPRISES INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEWcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INCput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| GENE | Exit | GENETIC TECHNOLOGIES LTDsponsored adr | $0 | – | -11,429 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -23,085 | -100.0% | 0.00% | – |
| PGRX | Exit | PROSPECT GLOBAL RES INC | $0 | – | -45,964 | -100.0% | 0.00% | – |
| GB | Exit | GREATBATCH INCput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -47,909 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -4,724 | -100.0% | 0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -14,100 | -100.0% | 0.00% | – |
| KRC | Exit | KILROY RLTY CORPput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORPput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -9,645 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORPcall | $0 | – | -32,700 | -100.0% | 0.00% | – |
| ASMIY | Exit | ASM INTL N Vcall | $0 | – | -20,400 | -100.0% | 0.00% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -24,196 | -100.0% | 0.00% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -2,950 | -100.0% | 0.00% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -4,500 | -100.0% | 0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -12,923 | -100.0% | 0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -51,512 | -100.0% | 0.00% | – |
| FDUS | Exit | FIDUS INVT CORPcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -11,256 | -100.0% | 0.00% | – |
| WIW | Exit | WESTERN ASSET CLYM INFL OPP | $0 | – | -13,980 | -100.0% | 0.00% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORP | $0 | – | -14,204 | -100.0% | 0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -5,700 | -100.0% | 0.00% | – |
| EQWS | Exit | POWERSHARES ETF TRUSTfnd pur smlcr pt | $0 | – | -15,742 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -11,916 | -100.0% | 0.00% | – |
| IEV | Exit | ISHAREScall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INCcall | $0 | – | -35,500 | -100.0% | 0.00% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEcl a | $0 | – | -16,881 | -100.0% | 0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -15,900 | -100.0% | 0.00% | – |
| GSCE | Exit | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $0 | – | -5,759 | -100.0% | 0.00% | – |
| DHX | Exit | DICE HLDGS INCcall | $0 | – | -37,100 | -100.0% | 0.00% | – |
| RNA | Exit | PROSENSA HLDG N Vput | $0 | – | -41,700 | -100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS COcall | $0 | – | -50,400 | -100.0% | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -5,351 | -100.0% | 0.00% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS Iput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -6,191 | -100.0% | 0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MSPD | Exit | MINDSPEED TECHNOLOGIES INC | $0 | – | -80,022 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| IPAS | Exit | IPASS INC | $0 | – | -18,735 | -100.0% | 0.00% | – |
| AERL | Exit | ASIA ENTN & RESOURCES LTDcall | $0 | – | -27,700 | -100.0% | 0.00% | – |
| B | Exit | BARNES GROUP INCcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| EEB | Exit | CLAYMORE EXCHANGE TRD FD TRcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LPput | $0 | – | -35,200 | -100.0% | 0.00% | – |
| KTCC | Exit | KEY TRONICS CORPcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
| CYN | Exit | CITY NATL CORPcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| BSJG | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $0 | – | -24,524 | -100.0% | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -48,129 | -100.0% | 0.00% | – |
| MOLXA | Exit | MOLEX INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEWput | $0 | – | -9,200 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| RUE | Exit | RUE21 INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPput | $0 | – | -25,700 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -10,757 | -100.0% | 0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACKput | $0 | – | -17,100 | -100.0% | 0.00% | – |
| CSV | Exit | CARRIAGE SVCS INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INCcall | $0 | – | -22,200 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INCcall | $0 | – | -31,900 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INCput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INCcall | $0 | – | -65,600 | -100.0% | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -14,017 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORPcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -17,386 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -13,898 | -100.0% | 0.00% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -10,642 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -17,125 | -100.0% | 0.00% | – |
| AOA | Exit | ISHARESaggres alloc etf | $0 | – | -15,092 | -100.0% | 0.00% | – |
| ROSG | Exit | ROSETTA GENOMICS LTDput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| KIORQ | Exit | KIOR INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| STPFQ | Exit | SUNTECH PWR HLDGS CO LTDput | $0 | – | -516,100 | -100.0% | 0.00% | – |
| SSLT | Exit | SESA GOA LTDsponsored adr | $0 | – | -25,494 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| PRAN | Exit | PRANA BIOTECHNOLOGY LTDsponsored adr | $0 | – | -16,780 | -100.0% | 0.00% | – |
| IDHQ | Exit | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $0 | – | -25,136 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -7,200 | -100.0% | 0.00% | – |
| BBX | Exit | BBX CAP CORPcall | $0 | – | -21,300 | -100.0% | 0.00% | – |
| KCAP | Exit | KCAP FINL INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| SVNTQ | Exit | SAVIENT PHARMACEUTICALS INCcall | $0 | – | -26,900 | -100.0% | 0.00% | – |
| PLXT | Exit | PLX TECHNOLOGY INCcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| LPS | Exit | LENDER PROCESSING SVCS INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR INCcall | $0 | – | -73,400 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -19,656 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INCcall | $0 | – | -15,100 | -100.0% | 0.00% | – |
| UPV | Exit | PROSHARES TRultra europe | $0 | – | -6,963 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INCput | $0 | – | -38,900 | -100.0% | 0.00% | – |
| HDYNQ | Exit | HYPERDYNAMICS CORP | $0 | – | -50,633 | -100.0% | 0.00% | – |
| UNTD | Exit | UNITED ONLINE INCput | $0 | – | -97,600 | -100.0% | 0.00% | – |
| AND | Exit | GLOBAL X FDSandean 40 etf | $0 | – | -28,767 | -100.0% | 0.00% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INCcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYput | $0 | – | -65,900 | -100.0% | 0.00% | – |
| SYUT | Exit | SYNUTRA INTL INC | $0 | – | -10,055 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -60,490 | -100.0% | 0.00% | – |
| FBMI | Exit | FIRSTBANK CORP MICH | $0 | – | -14,503 | -100.0% | 0.00% | – |
| FXS | Exit | CURRENCYSHARES SWEDISH KRONAcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| REMX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -16,484 | -100.0% | 0.00% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORPcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -16,911 | -100.0% | 0.00% | – |
| USBI | Exit | UNITED SEC BANCSHARES INC | $0 | – | -18,576 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORPput | $0 | – | -28,200 | -100.0% | 0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -428 | -100.0% | 0.00% | – |
| VOC | Exit | VOC ENERGY TRcall | $0 | – | -19,300 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRput | $0 | – | -119,000 | -100.0% | 0.00% | – |
| HYEM | Exit | MARKET VECTORS ETF TRemkt hiyld bd | $0 | – | -9,953 | -100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATIONcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -9,782 | -100.0% | 0.00% | – |
| NSU | Exit | NEVSUN RES LTDput | $0 | – | -18,800 | -100.0% | 0.00% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INCcall | $0 | – | -38,400 | -100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INCput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -12,545 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARESeafe sml cp etf | $0 | – | -14,819 | -100.0% | 0.00% | – |
| MFCB | Exit | MFC INDL LTDcall | $0 | – | -29,400 | -100.0% | 0.00% | – |
| BIS | Exit | PROSHARES TRultsh nasd biot | $0 | – | -12,159 | -100.0% | 0.00% | – |
| COGO | Exit | COGO GROUP INCput | $0 | – | -18,300 | -100.0% | 0.00% | – |
| CUB | Exit | CUBIC CORPput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| GIB | Exit | GROUPE CGI INCcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS RENEWABLE ENERGcall | $0 | – | -30,300 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORPput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| CYE | Exit | BLACKROCK CORPOR HI YLD III | $0 | – | -22,173 | -100.0% | 0.00% | – |
| STEI | Exit | STEWART ENTERPRISES INCcl a | $0 | – | -24,000 | -100.0% | 0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORPput | $0 | – | -19,300 | -100.0% | 0.00% | – |
| CANE | Exit | TEUCRIUM COMMODITY TRsugar fd | $0 | – | -11,598 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORPput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S Aput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -7,968 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -27,436 | -100.0% | -0.00% | – |
| UMDD | Exit | PROSHARES TRultra mdcap400 | $0 | – | -18,477 | -100.0% | -0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTIput | $0 | – | -1,158,700 | -100.0% | -0.00% | – |
| EXH | Exit | EXTERRAN HLDGS INCcall | $0 | – | -95,200 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -23,200 | -100.0% | -0.00% | – |
| EMT | Exit | EGA EMERGING GLOBAL SHS TRegshare em metls | $0 | – | -104,297 | -100.0% | -0.00% | – |
| TZOO | Exit | TRAVELZOO INCput | $0 | – | -83,700 | -100.0% | -0.00% | – |
| FIVZ | Exit | PIMCO ETF TR3-7yr us treas | $0 | – | -32,742 | -100.0% | -0.00% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -50,246 | -100.0% | -0.00% | – |
| PHDG | Exit | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $0 | – | -86,996 | -100.0% | -0.00% | – |
| SAI | Exit | SAIC INC | $0 | – | -146,480 | -100.0% | -0.00% | – |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -135,498 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -17,877 | -100.0% | -0.00% | – |
| OGEM | Exit | EGA EMERGING GLOBAL SHS TRegshare engy gem | $0 | – | -56,560 | -100.0% | -0.00% | – |
| IYM | Exit | ISHAREScall | $0 | – | -25,500 | -100.0% | -0.00% | – |
| PERM | Exit | GLOBAL X FDSglb x permetf | $0 | – | -67,404 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -30,500 | -100.0% | -0.00% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -59,964 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -12,902 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -22,152 | -100.0% | -0.00% | – |
| 9362SC | Exit | ISHARES14 amt-free etf | $0 | – | -42,683 | -100.0% | -0.00% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -136,383 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -74,371 | -100.0% | -0.00% | – |
| GCOM | Exit | GLOBECOMM SYSTEMS INC | $0 | – | -70,156 | -100.0% | -0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INCcall | $0 | – | -193,300 | -100.0% | -0.00% | – |
| SNTS | Exit | SANTARUS INCcall | $0 | – | -115,800 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERScall | $0 | – | -68,800 | -100.0% | -0.00% | – |
| EMCB | Exit | WISDOMTREE TRwsdm emktbd fd | $0 | – | -23,520 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -92,849 | -100.0% | -0.00% | – |
| NRGY | Exit | INERGY L Pput | $0 | – | -97,500 | -100.0% | -0.00% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | -74,396 | -100.0% | -0.00% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG Aput | $0 | – | -22,800 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -15,062 | -100.0% | -0.00% | – |
| RES | Exit | RPC INCcall | $0 | – | -62,200 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -18,204 | -100.0% | -0.00% | – |
| SMN | Exit | PROSHARES TRcall | $0 | – | -23,600 | -100.0% | -0.00% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -19,975 | -100.0% | -0.00% | – |
| SBM | Exit | PROSHARES TRsht basic mat | $0 | – | -40,753 | -100.0% | -0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -143,288 | -100.0% | -0.00% | – |
| PALL | Exit | ETFS PALLADIUM TRsh ben int | $0 | – | -36,264 | -100.0% | -0.00% | – |
| XHS | Exit | SPDR SERIES TRUSThlth care svcs | $0 | – | -29,225 | -100.0% | -0.00% | – |
| PSE | Exit | PIONEER SOUTHWST ENRG PRTNRput | $0 | – | -32,000 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -21,162 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -24,392 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -117,604 | -100.0% | -0.00% | – |
| XSLV | Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | -42,128 | -100.0% | -0.00% | – |
| IYH | Exit | ISHAREScall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.call | $0 | – | -70,100 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHAREScall | $0 | – | -40,200 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INCcall | $0 | – | -75,900 | -100.0% | -0.00% | – |
| CLSN | Exit | CELSION CORPORATIONput | $0 | – | -933,400 | -100.0% | -0.00% | – |
| EMFT | Exit | SPDR INDEX SHS FDSmsci em50 etf | $0 | – | -21,433 | -100.0% | -0.00% | – |
| OMX | Exit | OFFICEMAX INC DELcall | $0 | – | -96,800 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -14,806 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEWput | $0 | – | -33,400 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -24,734 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -59,600 | -100.0% | -0.00% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -216,368 | -100.0% | -0.00% | – |
| DOLE | Exit | DOLE FOOD CO INC NEWput | $0 | – | -193,100 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INCcall | $0 | – | -36,800 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INCput | $0 | – | -60,800 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARESmsci kld400 soc | $0 | – | -38,591 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR SERIES TRUSTbrcly em locl | $0 | – | -37,906 | -100.0% | -0.00% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -92,364 | -100.0% | -0.00% | – |
| IHF | Exit | ISHARESput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -130,500 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARESus hlthcare etf | $0 | – | -18,000 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -30,180 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -47,382 | -100.0% | -0.00% | – |
| CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -48,478 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARESu.s. fin svc etf | $0 | – | -27,477 | -100.0% | -0.00% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORPput | $0 | – | -50,400 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCcall | $0 | – | -41,000 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORPcall | $0 | – | -27,800 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -68,564 | -100.0% | -0.00% | – |
| KZ | Exit | KONGZHONG CORPsponsored adr | $0 | – | -149,559 | -100.0% | -0.00% | – |
| JJATF | Exit | BARCLAYS BANK PLCetn djubs agri37 | $0 | – | -38,241 | -100.0% | -0.00% | – |
| PEZ | Exit | POWERSHARES ETF TRUSTcon discre sec | $0 | – | -35,104 | -100.0% | -0.00% | – |
| PBJ | Exit | POWERSHARES ETF TRUSTdyn fd & bev | $0 | – | -53,994 | -100.0% | -0.00% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -195,291 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -16,511 | -100.0% | -0.00% | – |
| CRBQ | Exit | ALPS ETF TRjeff trj crb glo | $0 | – | -64,394 | -100.0% | -0.00% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -70,700 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -26,700 | -100.0% | -0.00% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMput | $0 | – | -43,300 | -100.0% | -0.00% | – |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $0 | – | -82,459 | -100.0% | -0.00% | – |
| EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -25,922 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORPcall | $0 | – | -20,200 | -100.0% | -0.00% | – |
| TGEM | Exit | EGA EMERGING GLOBAL SHS TR | $0 | – | -122,528 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -142,398 | -100.0% | -0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -52,666 | -100.0% | -0.00% | – |
| NRGY | Exit | INERGY L Pcall | $0 | – | -83,200 | -100.0% | -0.00% | – |
| KBWR | Exit | POWERSHARES ETF TR IIkbw rg bk port | $0 | – | -64,836 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcall | $0 | – | -43,400 | -100.0% | -0.00% | – |
| ADVS | Exit | ADVENT SOFTWARE INCput | $0 | – | -38,000 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTDput | $0 | – | -74,700 | -100.0% | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INCcall | $0 | – | -154,500 | -100.0% | -0.00% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -114,548 | -100.0% | -0.00% | – |
| GXF | Exit | GLOBAL X FDSftse nordic reg | $0 | – | -67,888 | -100.0% | -0.00% | – |
| IGEM | Exit | EGA EMERGING GLOBAL SHS TRindls gems | $0 | – | -51,279 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -26,580 | -100.0% | -0.00% | – |
| CHMT | Exit | CHEMTURA CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $0 | – | -64,601 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARESu.s. inds etf | $0 | – | -21,184 | -100.0% | -0.00% | – |
| EQWM | Exit | POWERSHARES ETF TRUSTfnd pur midcr pt | $0 | – | -81,139 | -100.0% | -0.00% | – |
| GLL | Exit | PROSHARES TR IIultrashrt new | $0 | – | -23,228 | -100.0% | -0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -36,557 | -100.0% | -0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -19,952 | -100.0% | -0.00% | – |
| 8554SC | Exit | ISHARESind rl es cp etf | $0 | – | -41,207 | -100.0% | -0.00% | – |
| NRGM | Exit | INERGY MIDSTREAM LPput | $0 | – | -53,800 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -51,008 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -14,632 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINNcall | $0 | – | -86,600 | -100.0% | -0.00% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -19,883 | -100.0% | -0.00% | – |
| TZOO | Exit | TRAVELZOO INCcall | $0 | – | -47,100 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -34,300 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -12,069 | -100.0% | -0.00% | – |
| MIND | Exit | MITCHAM INDS INCput | $0 | – | -64,600 | -100.0% | -0.00% | – |
| VIP | Exit | VIMPELCOM LTDput | $0 | – | -94,200 | -100.0% | -0.00% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -56,836 | -100.0% | -0.00% | – |
| RUE | Exit | RUE21 INC | $0 | – | -37,896 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPcall | $0 | – | -45,700 | -100.0% | -0.00% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -77,346 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -499,761 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHAREScall | $0 | – | -20,800 | -100.0% | -0.00% | – |
| FAD | Exit | FIRST TR MULTI CAP VALUE ALP | $0 | – | -64,137 | -100.0% | -0.00% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -13,436 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCcall | $0 | – | -49,900 | -100.0% | -0.00% | – |
| DOLE | Exit | DOLE FOOD CO INC NEW | $0 | – | -155,708 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -20,735 | -100.0% | -0.00% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -268,927 | -100.0% | -0.00% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -87,972 | -100.0% | -0.00% | – |
| DOLE | Exit | DOLE FOOD CO INC NEWcall | $0 | – | -133,800 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -26,700 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARESmsci philips etf | $0 | – | -73,444 | -100.0% | -0.00% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -26,192 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScall | $0 | – | -54,600 | -100.0% | -0.00% | – |
| UBT | Exit | PROSHARES TRcall | $0 | – | -41,600 | -100.0% | -0.00% | – |
| OMX | Exit | OFFICEMAX INC DELput | $0 | – | -188,300 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INCput | $0 | – | -29,600 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOcall | $0 | – | -76,600 | -100.0% | -0.00% | – |
| OMX | Exit | OFFICEMAX INC DEL | $0 | – | -154,214 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -36,764 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEWcall | $0 | – | -44,300 | -100.0% | -0.00% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -67,686 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -46,175 | -100.0% | -0.00% | – |
| EWN | Exit | ISHARESmsci netherl etf | $0 | – | -62,823 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -16,413 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -16,075 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -56,302 | -100.0% | -0.00% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -56,455 | -100.0% | -0.00% | – |
| BZ | Exit | BOISE INC | $0 | – | -190,150 | -100.0% | -0.00% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELANDcall | $0 | – | -91,100 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -51,726 | -100.0% | -0.00% | – |
| BSCD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2013 | $0 | – | -125,645 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -194,061 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LPcall | $0 | – | -33,100 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DELput | $0 | – | -66,100 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORPcall | $0 | – | -52,200 | -100.0% | -0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORPcall | $0 | – | -423,100 | -100.0% | -0.00% | – |
| Exit | ARRIS GROUP INCnote 2.000%11/1 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -43,500 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE TRsmallcap divid | $0 | – | -39,169 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -30,466 | -100.0% | -0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INCput | $0 | – | -46,300 | -100.0% | -0.00% | – |
| PSE | Exit | PIONEER SOUTHWST ENRG PRTNRcall | $0 | – | -49,000 | -100.0% | -0.00% | – |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTDput | $0 | – | -196,300 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INCput | $0 | – | -26,500 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -23,670 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORPcall | $0 | – | -29,700 | -100.0% | -0.00% | – |
| 9503SC | Exit | ISHAREStrgt dt 2025 etf | $0 | – | -31,260 | -100.0% | -0.00% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -30,100 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -24,650 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDScall | $0 | – | -28,100 | -100.0% | -0.00% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -9,935 | -100.0% | -0.00% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -12,829 | -100.0% | -0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAcall | $0 | – | -66,300 | -100.0% | -0.00% | – |
| SKS | Exit | SAKS INC | $0 | – | -146,337 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -97,488 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY INC DELcall | $0 | – | -47,000 | -100.0% | -0.00% | – |
| EFO | Exit | PROSHARES TRultr msci etf | $0 | – | -9,412 | -100.0% | -0.00% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INCcall | $0 | – | -189,700 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INCput | $0 | – | -24,800 | -100.0% | -0.00% | – |
| RWG | Exit | COLUMBIA ETF TRsel lc grw etf | $0 | – | -42,817 | -100.0% | -0.00% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -17,100 | -100.0% | -0.00% | – |
| ADRA | Exit | BLDRS INDEX FDS TRasia 50 adr | $0 | – | -50,600 | -100.0% | -0.00% | – |
| WMS | Exit | WMS INDS INCput | $0 | – | -92,500 | -100.0% | -0.00% | – |
| Y322SC | Exit | DIREXION SHS ETF TRnat gs bear 3x | $0 | – | -40,812 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -136,403 | -100.0% | -0.00% | – |
| FGM | Exit | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $0 | – | -36,806 | -100.0% | -0.00% | – |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INCput | $0 | – | -306,100 | -100.0% | -0.00% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -31,535 | -100.0% | -0.00% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -99,222 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -68,328 | -100.0% | -0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -1,808,297 | -100.0% | -0.00% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -38,977 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -117,087 | -100.0% | -0.00% | – |
| SMH | Exit | MARKET VECTORS ETF TRcall | $0 | – | -76,300 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -166,317 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -104,758 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -186,554 | -100.0% | -0.00% | – |
| GBF | Exit | ISHARESgov/cred bd etf | $0 | – | -27,615 | -100.0% | -0.00% | – |
| NICE | Exit | NICE SYS LTDput | $0 | – | -69,000 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -50,043 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -45,326 | -100.0% | -0.00% | – |
| WPS | Exit | ISHARESintl devppty etf | $0 | – | -89,894 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -95,215 | -100.0% | -0.00% | – |
| HGI | Exit | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $0 | – | -169,208 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcall | $0 | – | -46,900 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARESglobal tech etf | $0 | – | -47,079 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -34,728 | -100.0% | -0.00% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -146,413 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -90,953 | -100.0% | -0.00% | – |
| SMB | Exit | MARKET VECTORS ETF TRmktvec smunetf | $0 | – | -162,966 | -100.0% | -0.00% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | -149,002 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -28,785 | -100.0% | -0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -141,372 | -100.0% | -0.00% | – |
| ICF | Exit | ISHAREScohen&steer reit | $0 | – | -45,524 | -100.0% | -0.00% | – |
| Exit | GENCORP INCsdcv 4.062%12/3 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| PBP | Exit | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | -148,152 | -100.0% | -0.00% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INC | $0 | – | -493,438 | -100.0% | -0.00% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -51,684 | -100.0% | -0.00% | – |
| DSLVF | Exit | CREDIT SUISSE NASSAU BRH3x invers silv | $0 | – | -87,082 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -38,018 | -100.0% | -0.00% | – |
| UGE | Exit | PROSHARES TR | $0 | – | -42,022 | -100.0% | -0.00% | – |
| AGEM | Exit | EGA EMERGING GLOBAL SHS TR | $0 | – | -153,310 | -100.0% | -0.00% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -82,409 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -88,147 | -100.0% | -0.00% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -119,634 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -152,617 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -387,691 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SERIES TRUSTs&p 500 value | $0 | – | -58,077 | -100.0% | -0.00% | – |
| Exit | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| SKS | Exit | SAKS INCput | $0 | – | -404,300 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -65,086 | -100.0% | -0.00% | – |
| Exit | SUNTECH PWR HLDGS CO LTDnote 3.000% 8/3 | $0 | – | -22,900,000 | -100.0% | -0.00% | – | |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -100,311 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPcall | $0 | – | -73,300 | -100.0% | -0.00% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -172,608 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSs&p wrld ex us | $0 | – | -183,536 | -100.0% | -0.00% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -245,723 | -100.0% | -0.00% | – |
| UXI | Exit | PROSHARES TR | $0 | – | -59,945 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY PETE COcl a | $0 | – | -136,631 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -108,326 | -100.0% | -0.00% | – |
| Exit | STARWOOD PPTY TR INCnote 4.000% 1/1 | $0 | – | -5,500,000 | -100.0% | -0.00% | – | |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -55,997 | -100.0% | -0.00% | – |
| Exit | CEMEX SAB DE CVnote 3.750% 3/1 | $0 | – | -4,500,000 | -100.0% | -0.00% | – | |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -32,617 | -100.0% | -0.00% | – |
| RWL | Exit | REVENUESHARES ETF TRlargecap fd | $0 | – | -145,762 | -100.0% | -0.00% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELANDput | $0 | – | -272,400 | -100.0% | -0.00% | – |
| NYF | Exit | ISHARESny amtfre mu etf | $0 | – | -65,756 | -100.0% | -0.00% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -186,100 | -100.0% | -0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -259,335 | -100.0% | -0.00% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEcall | $0 | – | -213,600 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARESput | $0 | – | -98,300 | -100.0% | -0.00% | – |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INC | $0 | – | -566,565 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -70,240 | -100.0% | -0.00% | – |
| ARB | Exit | ARBITRON INCput | $0 | – | -139,600 | -100.0% | -0.00% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INCput | $0 | – | -926,600 | -100.0% | -0.00% | – |
| DTD | Exit | WISDOMTREE TRtotal divid fd | $0 | – | -108,342 | -100.0% | -0.00% | – |
| MAKO | Exit | MAKO SURGICAL CORP | $0 | – | -273,015 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -518,173 | -100.0% | -0.00% | – |
| Exit | EQUINIX INCnote 3.000%10/1 | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| WPO | Exit | WASHINGTON POST COcl b | $0 | – | -16,250 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO COput | $0 | – | -82,800 | -100.0% | -0.01% | – |
| NYX | Exit | NYSE EURONEXTput | $0 | – | -218,500 | -100.0% | -0.01% | – |
| BRY | Exit | BERRY PETE COput | $0 | – | -234,400 | -100.0% | -0.01% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -562,094 | -100.0% | -0.01% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong-term gov | $0 | – | -145,597 | -100.0% | -0.01% | – |
| SKS | Exit | SAKS INCcall | $0 | – | -536,000 | -100.0% | -0.01% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -225,174 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P Rcall | $0 | – | -1,754,800 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -471,037 | -100.0% | -0.01% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEput | $0 | – | -275,400 | -100.0% | -0.01% | – |
| FIRE | Exit | SOURCEFIRE INCput | $0 | – | -148,400 | -100.0% | -0.01% | – |
| NYX | Exit | NYSE EURONEXTcall | $0 | – | -327,500 | -100.0% | -0.01% | – |
| Exit | GOLDCORP INC NEWnote 2.000% 8/0 | $0 | – | -12,500,000 | -100.0% | -0.01% | – | |
| CPF | Exit | CENTRAL PAC FINL CORPcall | $0 | – | -733,900 | -100.0% | -0.01% | – |
| Exit | ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $0 | – | -6,500,000 | -100.0% | -0.01% | – | |
| Exit | MICRON TECHNOLOGY INCnote 1.875% 8/0 | $0 | – | -7,848,000 | -100.0% | -0.01% | – | |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -372,819 | -100.0% | -0.01% | – |
| SFD | Exit | SMITHFIELD FOODS INCput | $0 | – | -481,300 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -322,452 | -100.0% | -0.01% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -325,706 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -4,904,094 | -100.0% | -0.01% | – |
| FIRE | Exit | SOURCEFIRE INCcall | $0 | – | -255,300 | -100.0% | -0.01% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INadr | $0 | – | -669,104 | -100.0% | -0.01% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -504,178 | -100.0% | -0.01% | – |
| SFD | Exit | SMITHFIELD FOODS INCcall | $0 | – | -637,800 | -100.0% | -0.01% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -557,787 | -100.0% | -0.01% | – |
| ELN | Exit | ELAN PLCcall | $0 | – | -1,442,700 | -100.0% | -0.01% | – |
| Exit | TYSON FOODS INCnote 3.250%10/1 | $0 | – | -13,000,000 | -100.0% | -0.01% | – | |
| MAKO | Exit | MAKO SURGICAL CORPput | $0 | – | -778,900 | -100.0% | -0.01% | – |
| MAKO | Exit | MAKO SURGICAL CORPcall | $0 | – | -771,700 | -100.0% | -0.01% | – |
| DELL | Exit | DELL INCcall | $0 | – | -1,707,300 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDSs&p 500 etf sh | $0 | – | -313,065 | -100.0% | -0.01% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -757,098 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INCput | $0 | – | -148,300 | -100.0% | -0.01% | – |
| Exit | MICRON TECHNOLOGY INCdebt 1.875% 6/0 | $0 | – | -17,063,000 | -100.0% | -0.02% | – | |
| ELN | Exit | ELAN PLCput | $0 | – | -1,844,100 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM RADIO INCcall | $0 | – | -7,618,200 | -100.0% | -0.02% | – |
| DELL | Exit | DELL INC | $0 | – | -2,374,934 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INCcall | $0 | – | -182,900 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO COcall | $0 | – | -270,300 | -100.0% | -0.02% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -1,934,676 | -100.0% | -0.02% | – |
| ACT | Exit | ACTAVIS INCcall | $0 | – | -261,000 | -100.0% | -0.02% | – |
| Exit | NEWMONT MINING CORPnote 1.250% 7/1 | $0 | – | -42,000,000 | -100.0% | -0.02% | – | |
| ACT | Exit | ACTAVIS INC | $0 | – | -289,843 | -100.0% | -0.02% | – |
| ACT | Exit | ACTAVIS INCput | $0 | – | -283,200 | -100.0% | -0.02% | – |
| GMPRB | Exit | GENERAL MTRS COjr pfd cnv srb | $0 | – | -843,797 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -3,265,500 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM RADIO INCput | $0 | – | -12,932,500 | -100.0% | -0.03% | – |
| NE | Exit | NOBLE CORPORATION BAARcall | $0 | – | -1,381,800 | -100.0% | -0.03% | – |
| NE | Exit | NOBLE CORPORATION BAARput | $0 | – | -1,459,300 | -100.0% | -0.03% | – |
| LCC | Exit | U S AIRWAYS GROUP INCput | $0 | – | -2,912,700 | -100.0% | -0.03% | – |
| DELL | Exit | DELL INCput | $0 | – | -4,519,600 | -100.0% | -0.03% | – |
| LNCWS | Exit | LINCOLN NATL CORP IND*w exp 07/10/201 | $0 | – | -2,100,287 | -100.0% | -0.04% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -1,921,052 | -100.0% | -0.04% | – |
| LCC | Exit | U S AIRWAYS GROUP INCcall | $0 | – | -4,081,100 | -100.0% | -0.04% | – |
| Exit | MICRON TECHNOLOGY INCnote 1.500% 8/0 | $0 | – | -44,234,000 | -100.0% | -0.04% | – | |
| Exit | E M C CORP MASSnote 1.750%12/0 | $0 | – | -52,373,000 | -100.0% | -0.04% | – | |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -8,119,900 | -100.0% | -0.06% | – |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -88,837,000 | -100.0% | -0.07% | – | |
| Exit | GILEAD SCIENCES INCnote 1.000% 5/0 | $0 | – | -51,560,000 | -100.0% | -0.08% | – | |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -1,388,375 | -100.0% | -0.09% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INCcall | $0 | – | -1,536,300 | -100.0% | -0.10% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INCput | $0 | – | -2,341,200 | -100.0% | -0.16% | – |
| HIGWS | Exit | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $0 | – | -14,712,861 | -100.0% | -0.17% | – |
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.