$42.3 Billion is the total value of Parallax Volatility Advisers, L.P.'s 23789 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 103.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STJ | Exit | ST JUDE MED INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEWcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -1,152 | -100.0% | 0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -4,536 | -100.0% | 0.00% | – |
| NYLD | Exit | NRG YIELD INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR FINL INCput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -6,732 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -37 | -100.0% | 0.00% | – |
| CVO | Exit | CENVEO INC | $0 | – | -391 | -100.0% | 0.00% | – |
| INFL | Exit | DEUTSCHE BK AG LONDON BRHus inflatn etn | $0 | – | -1 | -100.0% | 0.00% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -1,277 | -100.0% | 0.00% | – |
| CNIT | Exit | CHINA INFORMATION TECHNOLOGYcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -5,599 | -100.0% | 0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -2,639 | -100.0% | 0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -999 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTDcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| GK | Exit | G & K SVCS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lord | $0 | – | -1,512 | -100.0% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDput | $0 | – | -900 | -100.0% | 0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -423 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -2,104 | -100.0% | 0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -1,832 | -100.0% | 0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -10,731 | -100.0% | 0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -882 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -622 | -100.0% | 0.00% | – |
| CODE | Exit | SPANSION INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -2,106 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INCcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| VIP | Exit | VIMPELCOM LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ERUS | Exit | ISHARES TRmsci russia cap | $0 | – | -1 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Pput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| MTRN | Exit | MATERION CORPput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -2,736 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DELcall | $0 | – | -500 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| EGOV | Exit | NIC INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INCcall | $0 | – | -21,000 | -100.0% | 0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -6,875 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,311 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANYcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KLXI | Exit | KLX INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -1,733 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORPcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -2,133 | -100.0% | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -590 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N Vput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -68 | -100.0% | 0.00% | – |
| SKH | Exit | SKILLED HEALTHCARE GROUP INCcl a | $0 | – | -7,816 | -100.0% | 0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORPcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHput | $0 | – | -700 | -100.0% | 0.00% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -1,240 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG COput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,741 | -100.0% | 0.00% | – |
| NTP | Exit | NAM TAI PPTY INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS Lcall | $0 | – | -300 | -100.0% | 0.00% | – |
| EGN | Exit | ENERGEN CORPput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -792 | -100.0% | 0.00% | – |
| IWR | Exit | ISHARES TRput | $0 | – | -700 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ONEF | Exit | RUSSELL EXCHANGE TRADED FDSequity etf | $0 | – | -1 | -100.0% | 0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -588 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| EOX | Exit | EMERALD OIL INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORPput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -421 | -100.0% | 0.00% | – |
| AROPQ | Exit | AEROPOSTALEput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| AIXNY | Exit | AIXTRON SEput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALput | $0 | – | -200 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -3,952 | -100.0% | 0.00% | – |
| TTC | Exit | TORO COput | $0 | – | -800 | -100.0% | 0.00% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Cput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcl a | $0 | – | -2,981 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -1,119 | -100.0% | 0.00% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -1,024 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDcall | $0 | – | -900 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -1,967 | -100.0% | 0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -156 | -100.0% | 0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -808 | -100.0% | 0.00% | – |
| COT | Exit | COTT CORP QUEcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -597 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| UKW | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -2,591 | -100.0% | 0.00% | – |
| GAS | Exit | AGL RES INC | $0 | – | -1,608 | -100.0% | 0.00% | – |
| BANR | Exit | BANNER CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWput | $0 | – | -300 | -100.0% | 0.00% | – |
| SYT | Exit | SYNGENTA AGput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CTRL | Exit | CONTROL4 CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -2,358 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CISG | Exit | CNINSURE INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| LO | Exit | LORILLARD INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -3,394 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -1,954 | -100.0% | 0.00% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lput | $0 | – | -800 | -100.0% | 0.00% | – |
| BDBD | Exit | BOULDER BRANDS INCcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| TRLA | Exit | TRULIA INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| EVER | Exit | EVERBANK FINL CORPcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| R537SC | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -482 | -100.0% | 0.00% | – |
| ITT | Exit | ITT CORP NEWcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -6,302 | -100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORPput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -3,348 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -1,701 | -100.0% | 0.00% | – |
| DYN | Exit | DYNEGY INC NEW DELput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDord | $0 | – | -951 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DELcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDScall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -2,700 | -100.0% | 0.00% | – |
| BBG | Exit | BARRETT BILL CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -2,008 | -100.0% | 0.00% | – |
| SZYM | Exit | SOLAZYME INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -1,992 | -100.0% | 0.00% | – |
| SFLY | Exit | SHUTTERFLY INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| INFA | Exit | INFORMATICA CORPput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| JCOM | Exit | J2 GLOBAL INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| UVT | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -183 | -100.0% | 0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTDput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| CISG | Exit | CNINSURE INCsponsored adr | $0 | – | -4,852 | -100.0% | 0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORPcall | $0 | – | -107,000 | -100.0% | 0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -1,489 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP Icall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -461 | -100.0% | 0.00% | – |
| DTSI | Exit | DTS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORPput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| TCP | Exit | TC PIPELINES LPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEWput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Y784PS | Exit | ADVISORSHARES TRaccuvs glb opp | $0 | – | -1 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -700 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -1,437 | -100.0% | 0.00% | – |
| DHX | Exit | DICE HLDGS INCcall | $0 | – | -16,700 | -100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGSput | $0 | – | -600 | -100.0% | 0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| A293SC | Exit | PROSHARES TRultsht russ gwth | $0 | – | -1 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES TRput | $0 | – | -900 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -1,896 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -1,900 | -100.0% | 0.00% | – |
| VOC | Exit | VOC ENERGY TRput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEWcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -402 | -100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LPput | $0 | – | -800 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -2,077 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COcall | $0 | – | -900 | -100.0% | 0.00% | – |
| RNDY | Exit | ROUNDYS INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| 2978PS | Exit | E2OPEN INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDcall | $0 | – | -800 | -100.0% | 0.00% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -7,646 | -100.0% | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FDScall | $0 | – | -900 | -100.0% | 0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -231 | -100.0% | 0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| FUEL | Exit | ROCKET FUEL INCcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTDput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -484 | -100.0% | 0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -2,280 | -100.0% | 0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -481 | -100.0% | 0.00% | – |
| SONS | Exit | SONUS NETWORKS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ACAT | Exit | ARCTIC CAT INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICHcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -1,392 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UUPT | Exit | DEUTSCHE BK AG LONDON BRHidx exch nt30 | $0 | – | -1 | -100.0% | 0.00% | – |
| ATLS | Exit | ATLAS ENERGY LPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NCS | Exit | NCI BUILDING SYS INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INput | $0 | – | -300 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -323 | -100.0% | 0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -112 | -100.0% | 0.00% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -1,297 | -100.0% | 0.00% | – |
| AIXNY | Exit | AIXTRON SEsponsored adr | $0 | – | -2,037 | -100.0% | 0.00% | – |
| CYN | Exit | CITY NATL CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L Pput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| 1338PS | Exit | UBS AGcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -193 | -100.0% | 0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -2,646 | -100.0% | 0.00% | – |
| R529SC | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -4,900 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -875 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -255 | -100.0% | 0.00% | – |
| A848SC | Exit | PROSHARES TRultrapro 10yr | $0 | – | -1 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD COput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INCcall | $0 | – | -150 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INCput | $0 | – | -297 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DELput | $0 | – | -19,000 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -14,865 | -100.0% | 0.00% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUPsponsored adr | $0 | – | -3,100 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -7,300 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -2,083 | -100.0% | 0.00% | – |
| CVO | Exit | CENVEO INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEWcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BOIL | Exit | PROSHARES TR IIput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CCC | Exit | CALGON CARBON CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| T102PS | Exit | SILICON IMAGE INCput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -838 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -17,831 | -100.0% | 0.00% | – |
| UNXLQ | Exit | UNI PIXEL INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -5,428 | -100.0% | 0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -1,131 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -811 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -733 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR SERIES TRUSTput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| IPCM | Exit | IPC THE HOSPITALIST CO INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| IJS | Exit | ISHARES TRcall | $0 | – | -900 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES COput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INCput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -689 | -100.0% | 0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -9,319 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -5,077 | -100.0% | 0.00% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -631 | -100.0% | 0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERScall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -1,739 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -14,971 | -100.0% | 0.00% | – |
| FXEN | Exit | FX ENERGY INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KEYW | Exit | KEYW HLDG CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORPput | $0 | – | -38 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -153 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -1,305 | -100.0% | 0.00% | – |
| PL | Exit | PROTECTIVE LIFE CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -1,152 | -100.0% | 0.00% | – |
| IJH | Exit | ISHARES TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| A483SC | Exit | PROSHARES TRul rus1000va new | $0 | – | -1 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -2,720 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -1,461 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -2,736 | -100.0% | 0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -433 | -100.0% | 0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -1,049 | -100.0% | 0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -15,515 | -100.0% | 0.00% | – |
| NEON | Exit | NEONODE INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -724 | -100.0% | 0.00% | – |
| IYM | Exit | ISHARES TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| KZ | Exit | KONGZHONG CORPsponsored adr | $0 | – | -744 | -100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.call | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RT | Exit | RUBY TUESDAY INCput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTIcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| DXMMQ | Exit | DEX MEDIA INC NEWcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -1,904 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEWcall | $0 | – | -3,750 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N Vput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -543 | -100.0% | 0.00% | – |
| Y693PS | Exit | ADVISORSHARES TRintl gold etf | $0 | – | -1 | -100.0% | 0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEWcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| LGCY | Exit | LEGACY RESVS LPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -2,088 | -100.0% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -4,250 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INCput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC COput | $0 | – | -400 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -401 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -2,728 | -100.0% | 0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -777 | -100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -3,028 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,632 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -252 | -100.0% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -163 | -100.0% | 0.00% | – |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -6,855 | -100.0% | 0.00% | – |
| UWC | Exit | PROSHARES TRul rus3000 etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -1,464 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -129 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| NANO | Exit | NANOMETRICS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,448 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -348 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR FINL INC | $0 | – | -3,232 | -100.0% | 0.00% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMMcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| AGX | Exit | ARGAN INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| MEET | Exit | MEETME INC | $0 | – | -938 | -100.0% | 0.00% | – |
| SYRG | Exit | SYNERGY RES CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| 2978PS | Exit | E2OPEN INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDput | $0 | – | -950 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -1,488 | -100.0% | 0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -1,184 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -160 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -1,705 | -100.0% | 0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Pcall | $0 | – | -700 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS COcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -2,480 | -100.0% | 0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -3,517 | -100.0% | 0.00% | – |
| FDO | Exit | FAMILY DLR STORES INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -654 | -100.0% | 0.00% | – |
| NEWP | Exit | NEWPORT CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -7,252 | -100.0% | 0.00% | – |
| DHX | Exit | DICE HLDGS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -954 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| 2100PS | Exit | GENCORP INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE COput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRcall | $0 | – | -600 | -100.0% | 0.00% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -517 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| DTSI | Exit | DTS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP Iput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -3,973 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -2,826 | -100.0% | 0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INCput | $0 | – | -24,500 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -2,037 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -1,998 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -1,856 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -726 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEWcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| FRM | Exit | FURMANITE CORPORATIONcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TECD | Exit | TECH DATA CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDScall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| MEG | Exit | MEDIA GEN INC NEWcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -1,399 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| RSPP | Exit | RSP PERMIAN INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -3,794 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| GAIA | Exit | GAIAM INCcl a | $0 | – | -4,438 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| TW | Exit | TOWERS WATSON & COput | $0 | – | -400 | -100.0% | 0.00% | – |
| CPN | Exit | CALPINE CORPput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -3,947 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -201 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORPcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S Aput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -2,985 | -100.0% | 0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L Pcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| IREBY | Exit | IRELAND BKspnsrd adr new | $0 | – | -814 | -100.0% | 0.00% | – |
| NCS | Exit | NCI BUILDING SYS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTDcall | $0 | – | -900 | -100.0% | 0.00% | – |
| ITLT | Exit | DEUTSCHE BK AG LONDON BRHpwsh 3x itl tr | $0 | – | -1 | -100.0% | 0.00% | – |
| RSP | Exit | RYDEX ETF TRUSTput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SONS | Exit | SONUS NETWORKS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL OAOsponsored adr | $0 | – | -5,542 | -100.0% | 0.00% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -1,663 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| EEB | Exit | CLAYMORE EXCHANGE TRD FD TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -1,507 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CFNL | Exit | CARDINAL FINL CORPcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASSput | $0 | – | -500 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -2,413 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -345 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| GMFS | Exit | SPDR INDEX SHS FDSs&p smlcp asia | $0 | – | -1 | -100.0% | 0.00% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -1,949 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -457 | -100.0% | 0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LPput | $0 | – | -1,960 | -100.0% | 0.00% | – |
| ARES | Exit | ARES MGMT L Pput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| ACI | Exit | ARCH COAL INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| KEYW | Exit | KEYW HLDG CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORPcall | $0 | – | -39 | -100.0% | 0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -2,317 | -100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORPput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| FXEN | Exit | FX ENERGY INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| A681SC | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTDput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| PHO | Exit | POWERSHARES ETF TRUSTput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -322 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -2,877 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -12,497 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -1,896 | -100.0% | 0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -2,442 | -100.0% | 0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES COcall | $0 | – | -800 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| UNXLQ | Exit | UNI PIXEL INCput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -1,080 | -100.0% | 0.00% | – |
| ALR | Exit | ALERE INC | $0 | – | -177 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORPput | $0 | – | -900 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC Ncall | $0 | – | -400 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -1,296 | -100.0% | 0.00% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| BIOS | Exit | BIOSCRIP INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORPcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -5,446 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -1,295 | -100.0% | 0.00% | – |
| T102PS | Exit | SILICON IMAGE INCcall | $0 | – | -23,000 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -30,902 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,264 | -100.0% | 0.00% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,008 | -100.0% | 0.00% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMMput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SYRG | Exit | SYNERGY RES CORPcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -4,158 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -3,257 | -100.0% | 0.00% | – |
| TFM | Exit | FRESH MKT INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -2,220 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CNL | Exit | CLECO CORP NEWput | $0 | – | -700 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -10,487 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,202 | -100.0% | 0.00% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -279 | -100.0% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| A624SC | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,128 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORPput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -2,621 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORPcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LGCY | Exit | LEGACY RESVS LPput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,512 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORPcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -117 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,272 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Icall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| MKTO | Exit | MARKETO INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCput | $0 | – | -198 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION INput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INCcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,392 | -100.0% | 0.00% | – |
| SWY | Exit | SAFEWAY INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -2,041 | -100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -184 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -3,672 | -100.0% | 0.00% | – |
| NEON | Exit | NEONODE INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ALDW | Exit | ALON USA PARTNERS LPcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -411 | -100.0% | 0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -900 | -100.0% | 0.00% | – |
| A384SC | Exit | PROSHARES TRulsh russ2000 vl | $0 | – | -1 | -100.0% | 0.00% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -1,729 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -1,116 | -100.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -88 | -100.0% | 0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -557 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEWput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -700 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INCcall | $0 | – | -25 | -100.0% | 0.00% | – |
| FLY | Exit | FLY LEASING LTDcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CLFD | Exit | CLEARFIELD INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| PKT | Exit | PROCERA NETWORKS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| EU | Exit | WISDOMTREE TReuro debt fund | $0 | – | -1 | -100.0% | 0.00% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LPcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLCput | $0 | – | -3,366 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INCcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| QLGC | Exit | QLOGIC CORPput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| IJR | Exit | ISHARES TRcall | $0 | – | -800 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| EWH | Exit | ISHAREScall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -2,227 | -100.0% | 0.00% | – |
| CRAY | Exit | CRAY INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORPput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -1,263 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DXMMQ | Exit | DEX MEDIA INC NEW | $0 | – | -5,473 | -100.0% | 0.00% | – |
| VRD | Exit | SPDR SERIES TRUSTnuvn s&p vrdo mn | $0 | – | -1 | -100.0% | 0.00% | – |
| UVU | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| MOBI | Exit | SKY-MOBI LTDcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -3,096 | -100.0% | 0.00% | – |
| GTI | Exit | GRAFTECH INTL LTDput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -316 | -100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -1,512 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGScall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -358 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONNcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -929 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTDput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| UDNT | Exit | DEUTSCHE BK AG LONDON BRHidx futrs nt30 | $0 | – | -1 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTDput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERScall | $0 | – | -600 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANYput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| ARES | Exit | ARES MGMT L P | $0 | – | -1,200 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -847 | -100.0% | 0.00% | – |
| HPJ | Exit | HIGHPOWER INTL INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -1,094 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCput | $0 | – | -19,700 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -3,543 | -100.0% | 0.00% | – |
| FXEN | Exit | FX ENERGY INC | $0 | – | -1,727 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -343 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORPcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -907 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -331 | -100.0% | 0.00% | – |
| RLD | Exit | REALD INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -3,200 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,730 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| KEM | Exit | KEMET CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -362 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -162 | -100.0% | 0.00% | – |
| NOR | Exit | NORANDA ALUM HLDG CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDspons ads | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -258 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -1,245 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -5,188 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -21,416 | -100.0% | 0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -533 | -100.0% | 0.00% | – |
| GK | Exit | G & K SVCS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEVput | $0 | – | -19,200 | -100.0% | 0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -1,048 | -100.0% | 0.00% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX INcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| DBS | Exit | POWERSHS DB MULTI SECT COMMcall | $0 | – | -600 | -100.0% | 0.00% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -2,988 | -100.0% | 0.00% | – |
| EPP | Exit | ISHAREScall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -279 | -100.0% | 0.00% | – |
| DEFL | Exit | DEUTSCHE BK AG LONDON BRHus deflation | $0 | – | -1 | -100.0% | 0.00% | – |
| TTC | Exit | TORO COcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -3,384 | -100.0% | 0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -1,948 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -262 | -100.0% | 0.00% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -155 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -2,124 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN ROYALTY EXPL CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORPput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TRcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -522 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -943 | -100.0% | 0.00% | – |
| EOX | Exit | EMERALD OIL INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -641 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| IREBY | Exit | IRELAND BKput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -97 | -100.0% | 0.00% | – |
| TLLP | Exit | TESORO LOGISTICS LPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL OAOput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -1,485 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| HFIN | Exit | EXCHANGE TRADED CONCEPTS TRhorzn s&p fins | $0 | – | -1 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INCcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORPput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -414 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -546 | -100.0% | 0.00% | – |
| NTP | Exit | NAM TAI PPTY INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KME | Exit | SPDR SERIES TRUSTs&p mtg fin | $0 | – | -1 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| EWA | Exit | ISHAREScall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -959 | -100.0% | 0.00% | – |
| 2978PS | Exit | E2OPEN INC | $0 | – | -192 | -100.0% | 0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDSput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INCcall | $0 | – | -684 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DELput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -5,200 | -100.0% | 0.00% | – |
| TWIN | Exit | TWIN DISC INCcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN COput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -11,155 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DELcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BDBD | Exit | BOULDER BRANDS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -2,341 | -100.0% | 0.00% | – |
| WEB | Exit | WEB COM GROUP INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| A798SC | Exit | PROSHARES TRsht 30yr tips | $0 | – | -1 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -3,259 | -100.0% | 0.00% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -501 | -100.0% | 0.00% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -2,516 | -100.0% | 0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -258 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| LOCK | Exit | LIFELOCK INCcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -6,949 | -100.0% | 0.00% | – |
| AUQ | Exit | AURICO GOLD INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -660 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| 9105 | Exit | FIRST TR VAL LINE EQ ALLO IN | $0 | – | -1 | -100.0% | 0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -966 | -100.0% | 0.00% | – |
| ROC | Exit | ROCKWOOD HLDGS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| PTRY | Exit | PANTRY INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| SWS | Exit | SWS GROUP INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONNput | $0 | – | -600 | -100.0% | 0.00% | – |
| KZ | Exit | KONGZHONG CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -21,800 | -100.0% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Icall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| SONC | Exit | SONIC CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GTI | Exit | GRAFTECH INTL LTDcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -4,573 | -100.0% | 0.00% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTIONput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| E390PS | Exit | MORGAN STANLEYs&p500 crd oil | $0 | – | -1 | -100.0% | 0.00% | – |
| ISIL | Exit | INTERSIL CORPcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -445 | -100.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| R487SC | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -106 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -313 | -100.0% | 0.00% | – |
| CRAY | Exit | CRAY INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -339 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -4,505 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -1,974 | -100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLCcall | $0 | – | -4,323 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -2,217 | -100.0% | 0.00% | – |
| PKT | Exit | PROCERA NETWORKS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -2,202 | -100.0% | 0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDput | $0 | – | -75 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -3,389 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEWcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INCput | $0 | – | -25 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -18,700 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCsponsored adr | $0 | – | -3,500 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -6,039 | -100.0% | -0.00% | – |
| PPO | Exit | POLYPORE INTL INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SERIES TRUSTcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| 9207PS | Exit | ROCK-TENN COcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE COcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Acall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -12,471 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -9,393 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,488 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -2,136 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN COcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTHput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -9,824 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -7,061 | -100.0% | -0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INCcall | $0 | – | -25,700 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -3,416 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INCcall | $0 | – | -31,200 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -35,265 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORPcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -6,386 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -480 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INCput | $0 | – | -9,528 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -11,416 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -21,575 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,563 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF COcall | $0 | – | -31,000 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| RSP | Exit | RYDEX ETF TRUSTcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCput | $0 | – | -20,700 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -4,199 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -4,248 | -100.0% | -0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -29,371 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEWput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,543 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,582 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -3,156 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -7,786 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -3,074 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORPput | $0 | – | -21,200 | -100.0% | -0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORPcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -4,392 | -100.0% | -0.00% | – |
| CHMT | Exit | CHEMTURA CORPcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -5,579 | -100.0% | -0.00% | – |
| CHMT | Exit | CHEMTURA CORPput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -28,838 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TRcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| DRIV | Exit | DIGITAL RIV INCcall | $0 | – | -17,100 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORPcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| RNA | Exit | PROSENSA HLDG N Vput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -4,712 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -12,737 | -100.0% | -0.00% | – |
| LO | Exit | LORILLARD INC | $0 | – | -6,137 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,696 | -100.0% | -0.00% | – |
| TLLP | Exit | TESORO LOGISTICS LPcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -4,652 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -5,618 | -100.0% | -0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORPcall | $0 | – | -23,500 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -11,074 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -4,632 | -100.0% | -0.00% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -4,248 | -100.0% | -0.00% | – |
| DRIV | Exit | DIGITAL RIV INCput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDput | $0 | – | -29,000 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TRput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -19,501 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L Pput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS Icall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| MDAS | Exit | MEDASSETS INCput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -8,045 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -39,171 | -100.0% | -0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INCput | $0 | – | -153,700 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -8,117 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INCcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INCput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEWcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDsponsored ads | $0 | – | -9,307 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INCput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DELput | $0 | – | -209,100 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N Jput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L Pcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| 1338PS | Exit | UBS AGput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -4,516 | -100.0% | -0.00% | – |
| PTRY | Exit | PANTRY INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,536 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -25,243 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| EEB | Exit | CLAYMORE EXCHANGE TRD FD TRcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -2,375 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,703 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -3,312 | -100.0% | -0.00% | – |
| TRLA | Exit | TRULIA INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORPput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,624 | -100.0% | -0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -1,608 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -13,683 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -5,793 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,664 | -100.0% | -0.00% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -8,861 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -8,396 | -100.0% | -0.00% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -1,644 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -8,517 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -5,721 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTDcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,568 | -100.0% | -0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INCcall | $0 | – | -34,700 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Pcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| MEG | Exit | MEDIA GEN INC NEWput | $0 | – | -10,852 | -100.0% | -0.00% | – |
| IREBY | Exit | IRELAND BKcall | $0 | – | -19,500 | -100.0% | -0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INCcall | $0 | – | -38,129 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,856 | -100.0% | -0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORPcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -4,166 | -100.0% | -0.00% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -11,457 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -7,860 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INCcall | $0 | – | -18,700 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,416 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEWcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INCcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -4,004 | -100.0% | -0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -59,518 | -100.0% | -0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORPcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORPput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -32,602 | -100.0% | -0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -6,227 | -100.0% | -0.00% | – |
| UNTD | Exit | UNITED ONLINE INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,235 | -100.0% | -0.00% | – |
| ISIL | Exit | INTERSIL CORPput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| U104PS | Exit | PERFECT WORLD CO LTDput | $0 | – | -25,100 | -100.0% | -0.00% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -12,246 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -7,269 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -4,272 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -2,627 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORPput | $0 | – | -20,700 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -3,585 | -100.0% | -0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLput | $0 | – | -37,600 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -19,374 | -100.0% | -0.00% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPput | $0 | – | -18,800 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,192 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEWcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| STON | Exit | STONEMOR PARTNERS L Pcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCput | $0 | – | -19,800 | -100.0% | -0.00% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INCput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -8,700 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -5,311 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -11,021 | -100.0% | -0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -21,416 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -4,324 | -100.0% | -0.00% | – |
| 1338PS | Exit | UBS AG | $0 | – | -19,575 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -3,691 | -100.0% | -0.00% | – |
| NU | Exit | NORTHEAST UTILSput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -14,300 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -9,504 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCcall | $0 | – | -54,000 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCput | $0 | – | -43,400 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARESput | $0 | – | -36,000 | -100.0% | -0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG INcall | $0 | – | -73,700 | -100.0% | -0.00% | – |
| RFMD | Exit | RF MICRODEVICES INCput | $0 | – | -48,300 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -5,655 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -17,135 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -8,963 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -15,026 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -11,250 | -100.0% | -0.00% | – |
| CODE | Exit | SPANSION INCput | $0 | – | -18,400 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,880 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -6,504 | -100.0% | -0.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -14,005 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -80,953 | -100.0% | -0.00% | – |
| NILE | Exit | BLUE NILE INCcall | $0 | – | -21,300 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -48,990 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARESput | $0 | – | -52,000 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORPcall | $0 | – | -36,300 | -100.0% | -0.00% | – |
| RFMD | Exit | RF MICRODEVICES INCcall | $0 | – | -33,500 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORPcall | $0 | – | -34,500 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| CODE | Exit | SPANSION INC | $0 | – | -20,541 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -26,954 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -13,910 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -18,125 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -15,764 | -100.0% | -0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INCput | $0 | – | -39,000 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -4,008 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,120 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -24,910 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -26,357 | -100.0% | -0.00% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -12,048 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -42,551 | -100.0% | -0.00% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -6,072 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INCput | $0 | – | -300,200 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -35,900 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -7,758 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN INC | $0 | – | -10,977 | -100.0% | -0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORPcall | $0 | – | -117,200 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -5,802 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -16,354 | -100.0% | -0.00% | – |
| PETM | Exit | PETSMART INC | $0 | – | -9,895 | -100.0% | -0.00% | – |
| NU | Exit | NORTHEAST UTILScall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INCcall | $0 | – | -34,600 | -100.0% | -0.00% | – |
| FTDCQ | Exit | FTD COS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -13,948 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -39,751 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -69,624 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -14,586 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -15,924 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -8,256 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -4,024 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -33,700 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INCcall | $0 | – | -22,900 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -17,971 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -10,970 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -7,978 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -15,209 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -20,838 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -15,585 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -8,525 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.put | $0 | – | -44,200 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -15,317 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORPcall | $0 | – | -61,300 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -11,524 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRcall | $0 | – | -31,500 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -22,296 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -46,675 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INCput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| CSH | Exit | CASH AMER INTL INCcall | $0 | – | -54,900 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -13,164 | -100.0% | -0.00% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -44,510 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTcall | $0 | – | -37,100 | -100.0% | -0.00% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -5,585 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INCput | $0 | – | -100,400 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -105,600 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEWput | $0 | – | -71,800 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -8,575 | -100.0% | -0.00% | – |
| ANN | Exit | ANN INCcall | $0 | – | -42,100 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -12,208 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEWcall | $0 | – | -67,600 | -100.0% | -0.00% | – |
| FFG | Exit | FBL FINL GROUP INCcall | $0 | – | -21,900 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -19,730 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCput | $0 | – | -24,400 | -100.0% | -0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -182,208 | -100.0% | -0.00% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -44,822 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -17,676 | -100.0% | -0.01% | – |
| ACE | Exit | ACE LTD | $0 | – | -16,198 | -100.0% | -0.01% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -431,682 | -100.0% | -0.01% | – |
| PETM | Exit | PETSMART INCcall | $0 | – | -20,700 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -275,000 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -98,800 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -64,291 | -100.0% | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -57,649 | -100.0% | -0.01% | – |
| FDO | Exit | FAMILY DLR STORES INCcall | $0 | – | -20,500 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -10,808 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -21,454 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -120,624 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -16,122 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -44,017 | -100.0% | -0.01% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCput | $0 | – | -507,500 | -100.0% | -0.01% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INput | $0 | – | -175,000 | -100.0% | -0.01% | – |
| INVN | Exit | INVENSENSE INCcall | $0 | – | -128,900 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -23,900 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -19,386 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -100,733 | -100.0% | -0.01% | – |
| ANN | Exit | ANN INCput | $0 | – | -58,500 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -43,997 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -162,855 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -13,414 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -43,811 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -304,711 | -100.0% | -0.01% | – |
| ATLS | Exit | ATLAS ENERGY LPput | $0 | – | -79,900 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -66,400 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -49,369 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -49,136 | -100.0% | -0.01% | – |
| CVC | Exit | CABLEVISION SYS CORPcall | $0 | – | -115,100 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -81,741 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -91,646 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -26,193 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -33,288 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -85,272 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -45,079 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -48,980 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -45,703 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INCput | $0 | – | -53,800 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -64,598 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -225,200 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -12,309 | -100.0% | -0.01% | – |
| TAHO | Exit | TAHOE RES INCcall | $0 | – | -251,500 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -68,800 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -84,290 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -110,500 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -54,720 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -5,869 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -144,646 | -100.0% | -0.01% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -158,625 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC INCcall | $0 | – | -177,500 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -18,200 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -102,633 | -100.0% | -0.01% | – |
| PETM | Exit | PETSMART INCput | $0 | – | -52,200 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW INCcall | $0 | – | -37,400 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW INCput | $0 | – | -42,900 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -35,268 | -100.0% | -0.01% | – |
| WLTGQ | Exit | WALTER ENERGY INCcall | $0 | – | -3,335,300 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -75,093 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -77,139 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -30,600 | -100.0% | -0.02% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -64,274 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -111,500 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -164,572 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -153,159 | -100.0% | -0.02% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -191,971 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTDcall | $0 | – | -400,000 | -100.0% | -0.02% | – |
| OCR | Exit | OMNICARE INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| OCR | Exit | OMNICARE INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -51,961 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -108,746 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -250,000 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -168,994 | -100.0% | -0.03% | – |
| 4107PS | Exit | MEADWESTVACO CORPcall | $0 | – | -254,600 | -100.0% | -0.03% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INCput | $0 | – | -115,000 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -85,619 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -259,100 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -215,009 | -100.0% | -0.06% | – |
| A309PS | Exit | DIRECTV | $0 | – | -227,536 | -100.0% | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -137,300 | -100.0% | -0.06% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -465,908 | -100.0% | -0.06% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -439,000 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 29.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 23.6% |
| ISHARES TR | 42 | Q3 2023 | 7.3% |
| APPLE INC | 42 | Q3 2023 | 4.8% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 3.3% |
View Parallax Volatility Advisers, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Clarus Corp | September 07, 2022 | 1,641,700 | 4.4% |
| iANTHUS CAPITAL HOLDINGS, INC. | July 12, 2022 | 369,665,259 | 5.9% |
View Parallax Volatility Advisers, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-27 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| 13F-HR/A | 2022-11-21 |
| 13F-HR | 2022-11-14 |
View Parallax Volatility Advisers, L.P.'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.