Walleye Trading LLC - Q1 2016 holdings

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$11.4 Billion is the total value of Walleye Trading LLC's 5294 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .

All

			Value		Shares		↓ Weighting
AVGO	New	BROADCOM LTDcall	$21,417,000	–	138,656	+100.0%	0.19%	–
GOOGL	New	ALPHABET INCcap stk cl a	$18,673,000	–	24,476	+100.0%	0.16%	–
AVGO	New	BROADCOM LTDput	$15,592,000	–	100,954	+100.0%	0.14%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$12,484,000	–	60,745	+100.0%	0.11%	–
WDC	New	WESTERN DIGITAL CORP	$11,912,000	–	252,163	+100.0%	0.10%	–
IILG	New	INTERVAL LEISURE GROUP INCcall	$11,738,000	–	812,900	+100.0%	0.10%	–
AMZN	New	AMAZON COM INC	$11,420,000	–	19,238	+100.0%	0.10%	–
MYL	New	MYLAN N V	$8,663,000	–	186,905	+100.0%	0.08%	–
RACE	New	FERRARI N Vput	$7,443,000	–	178,500	+100.0%	0.07%	–
IWM	New	ISHARES TRrussell 2000 etf	$7,271,000	–	65,720	+100.0%	0.06%	–
IILG	New	INTERVAL LEISURE GROUP INCput	$7,114,000	–	492,700	+100.0%	0.06%	–
HRS	New	HARRIS CORP DEL	$6,962,000	–	89,417	+100.0%	0.06%	–
MBB	New	ISHARES TRmbs etf	$6,617,000	–	60,443	+100.0%	0.06%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$6,313,000	–	50,640	+100.0%	0.06%	–
LQD	New	ISHARES TRiboxx inv cp etf	$5,879,000	–	49,482	+100.0%	0.05%	–
ADT	New	THE ADT CORPORATION	$5,457,000	–	132,254	+100.0%	0.05%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$5,478,000	–	31,011	+100.0%	0.05%	–
CQP	New	CHENIERE ENERGY PARTNERS LPcall	$4,839,000	–	167,800	+100.0%	0.04%	–
ET	New	ENERGY TRANSFER EQUITY L P	$4,772,000	–	669,304	+100.0%	0.04%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$4,619,000	–	9,807	+100.0%	0.04%	–
EMB	New	ISHARES TRjp mor em mk etf	$4,706,000	–	42,647	+100.0%	0.04%	–
EEM	New	ISHARES TRmsci emg mkt etf	$4,622,000	–	134,939	+100.0%	0.04%	–
JCOM	New	J2 GLOBAL INCcall	$3,873,000	–	62,900	+100.0%	0.03%	–
XRT	New	SPDR SERIES TRUSTs&p retail etf	$3,861,000	–	83,611	+100.0%	0.03%	–
NI	New	NISOURCE INCcall	$3,538,000	–	150,200	+100.0%	0.03%	–
LNKD	New	LINKEDIN CORP	$3,421,000	–	29,918	+100.0%	0.03%	–
AMJ	New	JPMORGAN CHASE & COcall	$3,373,000	–	124,500	+100.0%	0.03%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,284,000	–	4,408	+100.0%	0.03%	–
EQY	New	EQUITY ONE	$3,339,000	–	116,504	+100.0%	0.03%	–
RACE	New	FERRARI N Vcall	$3,019,000	–	72,450	+100.0%	0.03%	–
LUMN	New	CENTURYLINK INC	$3,024,000	–	94,603	+100.0%	0.03%	–
BBT	New	BB&T CORP	$2,967,000	–	89,191	+100.0%	0.03%	–
LHO	New	LASALLE HOTEL PPTYS	$2,878,000	–	113,717	+100.0%	0.02%	–
BEN	New	FRANKLIN RES INC	$2,587,000	–	66,248	+100.0%	0.02%	–
VIAB	New	VIACOM INC NEWcl b	$2,612,000	–	63,284	+100.0%	0.02%	–
ETFC	New	E TRADE FINANCIAL CORP	$2,669,000	–	108,966	+100.0%	0.02%	–
NFLX	New	NETFLIX INC	$2,457,000	–	24,037	+100.0%	0.02%	–
PSXP	New	PHILLIPS 66 PARTNERS LPcall	$2,477,000	–	39,600	+100.0%	0.02%	–
CX	New	CEMEX SAB DE CVspon adr new	$2,498,000	–	343,151	+100.0%	0.02%	–
PSTG	New	PURE STORAGE INCput	$2,418,000	–	176,600	+100.0%	0.02%	–
TSLA	New	TESLA MTRS INC	$2,250,000	–	9,792	+100.0%	0.02%	–
AXLL	New	AXIALL CORP	$2,106,000	–	96,434	+100.0%	0.02%	–
CB	New	CHUBB LIMITED	$2,092,000	–	17,556	+100.0%	0.02%	–
DOV	New	DOVER CORP	$1,868,000	–	29,038	+100.0%	0.02%	–
JD	New	JD COM INCspon adr cl a	$1,815,000	–	68,476	+100.0%	0.02%	–
WEC	New	WEC ENERGY GROUP INC	$1,862,000	–	30,998	+100.0%	0.02%	–
SONY	New	SONY CORPadr new	$1,798,000	–	69,888	+100.0%	0.02%	–
PNM	New	PNM RES INC	$1,870,000	–	55,455	+100.0%	0.02%	–
PII	New	POLARIS INDS INC	$1,764,000	–	17,917	+100.0%	0.02%	–
TREE	New	LENDINGTREE INC NEWcall	$1,722,000	–	17,600	+100.0%	0.02%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$1,684,000	–	74,836	+100.0%	0.02%	–
REG	New	REGENCY CTRS CORP	$1,712,000	–	22,872	+100.0%	0.02%	–
SCHL	New	SCHOLASTIC CORPcall	$1,543,000	–	41,300	+100.0%	0.01%	–
PGRE	New	PARAMOUNT GROUP INC	$1,608,000	–	100,811	+100.0%	0.01%	–
SIG	New	SIGNET JEWELERS LIMITED	$1,633,000	–	13,163	+100.0%	0.01%	–
CMS	New	CMS ENERGY CORP	$1,571,000	–	37,028	+100.0%	0.01%	–
NNN	New	NATIONAL RETAIL PPTYS INC	$1,539,000	–	33,312	+100.0%	0.01%	–
RSG	New	REPUBLIC SVCS INC	$1,563,000	–	32,806	+100.0%	0.01%	–
GME	New	GAMESTOP CORP NEWcl a	$1,549,000	–	48,832	+100.0%	0.01%	–
DRII	New	DIAMOND RESORTS INTL INCcall	$1,472,000	–	60,600	+100.0%	0.01%	–
CKEC	New	CARMIKE CINEMAS INC	$1,478,000	–	49,200	+100.0%	0.01%	–
SNDK	New	SANDISK CORP	$1,441,000	–	18,940	+100.0%	0.01%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$1,511,000	–	22,081	+100.0%	0.01%	–
SIVB	New	SVB FINL GROUPput	$1,530,000	–	15,000	+100.0%	0.01%	–
SIVB	New	SVB FINL GROUPcall	$1,489,000	–	14,600	+100.0%	0.01%	–
A104PS	New	HILTON WORLDWIDE HLDGS INC	$1,338,000	–	59,397	+100.0%	0.01%	–
BTI	New	BRITISH AMERN TOB PLCput	$1,241,000	–	10,600	+100.0%	0.01%	–
VNTV	New	VANTIV INCput	$1,230,000	–	22,800	+100.0%	0.01%	–
MPC	New	MARATHON PETE CORP	$1,301,000	–	34,996	+100.0%	0.01%	–
MAC	New	MACERICH CO	$1,203,000	–	15,182	+100.0%	0.01%	–
NGG	New	NATIONAL GRID PLCput	$1,200,000	–	16,800	+100.0%	0.01%	–
MTZ	New	MASTEC INC	$1,242,000	–	61,358	+100.0%	0.01%	–
CFX	New	COLFAX CORP	$1,245,000	–	43,532	+100.0%	0.01%	–
CB	New	CHUBB LIMITEDcall	$1,193,000	–	10,000	+100.0%	0.01%	–
AFFX	New	AFFYMETRIX INC	$1,158,000	–	82,653	+100.0%	0.01%	–
CREE	New	CREE INC	$1,116,000	–	38,350	+100.0%	0.01%	–
STOR	New	STORE CAP CORP	$1,187,000	–	45,858	+100.0%	0.01%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$1,099,000	–	22,688	+100.0%	0.01%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$1,101,000	–	12,318	+100.0%	0.01%	–
CB	New	CHUBB LIMITEDput	$1,144,000	–	9,600	+100.0%	0.01%	–
NBL	New	NOBLE ENERGY INC	$1,110,000	–	35,324	+100.0%	0.01%	–
HMIN	New	HOMEINNS HOTEL GROUPsponsored adr	$1,124,000	–	31,521	+100.0%	0.01%	–
CASY	New	CASEYS GEN STORES INCput	$1,155,000	–	10,200	+100.0%	0.01%	–
ES	New	EVERSOURCE ENERGYcall	$1,005,000	–	17,200	+100.0%	0.01%	–
VNO	New	VORNADO RLTY TRsh ben int	$1,007,000	–	10,668	+100.0%	0.01%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$1,064,000	–	37,966	+100.0%	0.01%	–
CIT	New	CIT GROUP INC	$987,000	–	31,805	+100.0%	0.01%	–
ALLE	New	ALLEGION PUB LTD COput	$1,039,000	–	16,300	+100.0%	0.01%	–
EAT	New	BRINKER INTL INC	$1,018,000	–	22,164	+100.0%	0.01%	–
NAVI	New	NAVIENT CORP	$976,000	–	81,521	+100.0%	0.01%	–
CNC	New	CENTENE CORP DEL	$1,041,000	–	16,906	+100.0%	0.01%	–
GGAL	New	GRUPO FINANCIERO GALICIA S Aput	$976,000	–	34,500	+100.0%	0.01%	–
NSAM	New	NORTHSTAR ASSET MGMT GROUP I	$1,015,000	–	89,410	+100.0%	0.01%	–
TFM	New	FRESH MKT INCcall	$1,079,000	–	37,800	+100.0%	0.01%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGS	$1,060,000	–	19,179	+100.0%	0.01%	–
WPZ	New	WILLIAMS PARTNERS L P NEW	$925,000	–	45,215	+100.0%	0.01%	–
SQ	New	SQUARE INCcall	$952,000	–	62,100	+100.0%	0.01%	–
MBBYF	New	MOBILEYE N V AMSTELVEEN	$949,000	–	25,461	+100.0%	0.01%	–
NTES	New	NETEASE INCsponsored adr	$878,000	–	6,116	+100.0%	0.01%	–
HIBB	New	HIBBETT SPORTS INCput	$888,000	–	24,700	+100.0%	0.01%	–
PSXP	New	PHILLIPS 66 PARTNERS LPput	$927,000	–	14,800	+100.0%	0.01%	–
VA	New	VIRGIN AMER INC	$909,000	–	23,568	+100.0%	0.01%	–
SCHL	New	SCHOLASTIC CORPput	$904,000	–	24,200	+100.0%	0.01%	–
WAB	New	WABTEC CORP	$935,000	–	11,793	+100.0%	0.01%	–
BLT	New	BLOUNT INTL INC NEW	$949,000	–	95,068	+100.0%	0.01%	–
GLNG	New	GOLAR LNG LTD BERMUDA	$894,000	–	49,774	+100.0%	0.01%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTDput	$926,000	–	7,800	+100.0%	0.01%	–
IAT	New	ISHARES TRus regnl bks etf	$927,000	–	29,162	+100.0%	0.01%	–
WPX	New	WPX ENERGY INCcall	$856,000	–	122,500	+100.0%	0.01%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$855,000	–	82,883	+100.0%	0.01%	–
FXI	New	ISHARES TRchina lg-cap etf	$924,000	–	27,354	+100.0%	0.01%	–
KND	New	KINDRED HEALTHCARE INCcall	$863,000	–	69,900	+100.0%	0.01%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$953,000	–	46,612	+100.0%	0.01%	–
PAG	New	PENSKE AUTOMOTIVE GRP INCput	$767,000	–	20,200	+100.0%	0.01%	–
CASY	New	CASEYS GEN STORES INCcall	$758,000	–	6,700	+100.0%	0.01%	–
INT	New	WORLD FUEL SVCS CORPput	$739,000	–	15,200	+100.0%	0.01%	–
RCI	New	ROGERS COMMUNICATIONS INCput	$760,000	–	19,000	+100.0%	0.01%	–
NPO	New	ENPRO INDS INCcall	$813,000	–	14,100	+100.0%	0.01%	–
ABCW	New	ANCHOR BANCORP WIS INC DEL	$811,000	–	18,000	+100.0%	0.01%	–
XRAY	New	DENTSPLY SIRONA INC	$844,000	–	13,697	+100.0%	0.01%	–
BBBY	New	BED BATH & BEYOND INC	$787,000	–	15,845	+100.0%	0.01%	–
HOG	New	HARLEY DAVIDSON INC	$790,000	–	15,391	+100.0%	0.01%	–
RTN	New	RAYTHEON CO	$743,000	–	6,060	+100.0%	0.01%	–
IP	New	INTL PAPER CO	$762,000	–	18,576	+100.0%	0.01%	–
DRE	New	DUKE REALTY CORP	$754,000	–	33,460	+100.0%	0.01%	–
HTLD	New	HEARTLAND EXPRESS INC	$648,000	–	34,937	+100.0%	0.01%	–
SCCO	New	SOUTHERN COPPER CORP	$729,000	–	26,325	+100.0%	0.01%	–
SCOR	New	COMSCORE INCcall	$641,000	–	21,380	+100.0%	0.01%	–
TNET	New	TRINET GROUP INC	$677,000	–	47,165	+100.0%	0.01%	–
DRII	New	DIAMOND RESORTS INTL INCput	$658,000	–	27,100	+100.0%	0.01%	–
MEOH	New	METHANEX CORP	$628,000	–	19,548	+100.0%	0.01%	–
INXN	New	INTERXION HOLDING N.Vput	$670,000	–	19,400	+100.0%	0.01%	–
KEY	New	KEYCORP NEW	$719,000	–	65,166	+100.0%	0.01%	–
ININ	New	INTERACTIVE INTELLIGENCE GRO	$704,000	–	19,340	+100.0%	0.01%	–
CCIHY	New	CHINACACHE INTL HLDG LTDput	$691,000	–	87,600	+100.0%	0.01%	–
JCPNQ	New	PENNEY J C INC	$692,000	–	62,526	+100.0%	0.01%	–
BBL	New	BHP BILLITON PLCcall	$637,000	–	28,000	+100.0%	0.01%	–
ES	New	EVERSOURCE ENERGYput	$649,000	–	11,100	+100.0%	0.01%	–
JBHT	New	HUNT J B TRANS SVCS INCcall	$648,000	–	7,700	+100.0%	0.01%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$640,000	–	22,968	+100.0%	0.01%	–
OMC	New	OMNICOM GROUP INCput	$699,000	–	8,400	+100.0%	0.01%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$629,000	–	11,342	+100.0%	0.01%	–
TCP	New	TC PIPELINES LP	$633,000	–	13,129	+100.0%	0.01%	–
JOY	New	JOY GLOBAL INC	$634,000	–	39,474	+100.0%	0.01%	–
SBNY	New	SIGNATURE BK NEW YORK N Ycall	$627,000	–	4,600	+100.0%	0.01%	–
GPORQ	New	GULFPORT ENERGY CORP	$694,000	–	24,491	+100.0%	0.01%	–
CAR	New	AVIS BUDGET GROUP	$630,000	–	23,012	+100.0%	0.01%	–
KANG	New	IKANG HEALTHCARE GROUP INCsponsored adr	$659,000	–	30,135	+100.0%	0.01%	–
NVO	New	NOVO-NORDISK A Sadr	$661,000	–	12,195	+100.0%	0.01%	–
BIG	New	BIG LOTS INC	$550,000	–	12,147	+100.0%	0.01%	–
M	New	MACYS INC	$573,000	–	12,985	+100.0%	0.01%	–
IMO	New	IMPERIAL OIL LTD	$561,000	–	16,810	+100.0%	0.01%	–
PGR	New	PROGRESSIVE CORP OHIOcall	$611,000	–	17,400	+100.0%	0.01%	–
EVR	New	EVERCORE PARTNERS INCcall	$549,000	–	10,600	+100.0%	0.01%	–
VER	New	VEREIT INCput	$566,000	–	63,800	+100.0%	0.01%	–
HII	New	HUNTINGTON INGALLS INDS INCput	$561,000	–	4,100	+100.0%	0.01%	–
WAT	New	WATERS CORPcall	$580,000	–	4,400	+100.0%	0.01%	–
SSO	New	PROSHARES TR	$589,000	–	9,224	+100.0%	0.01%	–
FXY	New	CURRENCYSHS JAPANESE YEN TRjapanese yen	$575,000	–	6,690	+100.0%	0.01%	–
HBI	New	HANESBRANDS INC	$617,000	–	21,754	+100.0%	0.01%	–
APOL	New	APOLLO ED GROUP INCcl a	$535,000	–	65,071	+100.0%	0.01%	–
RTEC	New	RUDOLPH TECHNOLOGIES INCcall	$573,000	–	42,000	+100.0%	0.01%	–
SON	New	SONOCO PRODS COput	$617,000	–	12,700	+100.0%	0.01%	–
NSH	New	NUSTAR GP HOLDINGS LLCput	$520,000	–	25,100	+100.0%	0.01%	–
SO	New	SOUTHERN CO	$569,000	–	11,008	+100.0%	0.01%	–
CATY	New	CATHAY GEN BANCORP	$555,000	–	19,584	+100.0%	0.01%	–
PKI	New	PERKINELMER INC	$517,000	–	10,462	+100.0%	0.01%	–
MKC	New	MCCORMICK & CO INCcall	$587,000	–	5,900	+100.0%	0.01%	–
THS	New	TREEHOUSE FOODS INCcall	$617,000	–	7,100	+100.0%	0.01%	–
LOGM	New	LOGMEIN INC	$541,000	–	10,716	+100.0%	0.01%	–
GWR	New	GENESEE & WYO INCcl a	$603,000	–	9,614	+100.0%	0.01%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTDcall	$617,000	–	5,200	+100.0%	0.01%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$564,000	–	11,975	+100.0%	0.01%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$516,000	–	19,601	+100.0%	0.01%	–
BNK	New	C1 FINL INC	$424,000	–	17,500	+100.0%	0.00%	–
OMC	New	OMNICOM GROUP INCcall	$491,000	–	5,900	+100.0%	0.00%	–
ODP	New	OFFICE DEPOT INC	$418,000	–	58,836	+100.0%	0.00%	–
FNCL	New	FIDELITYmsci finls idx	$463,000	–	17,175	+100.0%	0.00%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$485,000	–	8,431	+100.0%	0.00%	–
AMTG	New	APOLLO RESIDENTIAL MTG INC	$455,000	–	33,870	+100.0%	0.00%	–
MOH	New	MOLINA HEALTHCARE INC	$450,000	–	6,979	+100.0%	0.00%	–
QRVO	New	QORVO INC	$489,000	–	9,697	+100.0%	0.00%	–
CONE	New	CYRUSONE INC	$425,000	–	9,309	+100.0%	0.00%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$475,000	–	7,913	+100.0%	0.00%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$447,000	–	9,396	+100.0%	0.00%	–
ST	New	SENSATA TECHNOLOGIES HLDG NVcall	$458,000	–	11,800	+100.0%	0.00%	–
COLB	New	COLUMBIA BKG SYS INC	$430,000	–	14,375	+100.0%	0.00%	–
ACHC	New	ACADIA HEALTHCARE COMPANY INput	$502,000	–	9,100	+100.0%	0.00%	–
N	New	NETSUITE INC	$410,000	–	5,987	+100.0%	0.00%	–
PH	New	PARKER HANNIFIN CORP	$426,000	–	3,834	+100.0%	0.00%	–
NTAP	New	NETAPP INC	$510,000	–	18,675	+100.0%	0.00%	–
ZEN	New	ZENDESK INCput	$425,000	–	20,300	+100.0%	0.00%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$444,000	–	39,440	+100.0%	0.00%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INCput	$500,000	–	11,000	+100.0%	0.00%	–
MAC	New	MACERICH COput	$412,000	–	5,200	+100.0%	0.00%	–
RE	New	EVEREST RE GROUP LTDput	$474,000	–	2,400	+100.0%	0.00%	–
LGF	New	LIONS GATE ENTMNT CORP	$462,000	–	21,135	+100.0%	0.00%	–
CXW	New	CORRECTIONS CORP AMER NEW	$410,000	–	12,783	+100.0%	0.00%	–
MPWR	New	MONOLITHIC PWR SYS INCput	$451,000	–	7,100	+100.0%	0.00%	–
ARCC	New	ARES CAP CORPput	$441,000	–	29,800	+100.0%	0.00%	–
BPT	New	BP PRUDHOE BAY RTY TRput	$434,000	–	30,800	+100.0%	0.00%	–
RHI	New	ROBERT HALF INTL INC	$420,000	–	9,020	+100.0%	0.00%	–
SWM	New	SCHWEITZER-MAUDUIT INTL INCcall	$431,000	–	13,700	+100.0%	0.00%	–
BOKF	New	BOK FINL CORPput	$480,000	–	8,800	+100.0%	0.00%	–
CNQ	New	CANADIAN NAT RES LTD	$348,000	–	12,877	+100.0%	0.00%	–
BOFI	New	BOFI HLDG INC	$303,000	–	14,188	+100.0%	0.00%	–
ITT	New	ITT CORP NEW	$391,000	–	10,601	+100.0%	0.00%	–
SSW	New	SEASPAN CORP	$326,000	–	17,790	+100.0%	0.00%	–
TAP	New	MOLSON COORS BREWING COcl b	$329,000	–	3,418	+100.0%	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$303,000	–	6,290	+100.0%	0.00%	–
ENDP	New	ENDO INTL PLC	$360,000	–	12,791	+100.0%	0.00%	–
VSAT	New	VIASAT INCput	$315,000	–	4,300	+100.0%	0.00%	–
PNC	New	PNC FINL SVCS GROUP INC	$287,000	–	3,394	+100.0%	0.00%	–
MKTO	New	MARKETO INC	$340,000	–	17,389	+100.0%	0.00%	–
TLLP	New	TESORO LOGISTICS LPcall	$302,000	–	6,600	+100.0%	0.00%	–
HIFR	New	INFRAREIT INC	$363,000	–	21,302	+100.0%	0.00%	–
CBRE	New	CBRE GROUP INCput	$308,000	–	10,600	+100.0%	0.00%	–
ROP	New	ROPER TECHNOLOGIES INC	$365,000	–	1,997	+100.0%	0.00%	–
THO	New	THOR INDS INCcall	$344,000	–	5,400	+100.0%	0.00%	–
SPSC	New	SPS COMM INC	$397,000	–	9,235	+100.0%	0.00%	–
THO	New	THOR INDS INCput	$382,000	–	6,000	+100.0%	0.00%	–
PSTG	New	PURE STORAGE INCcall	$287,000	–	20,900	+100.0%	0.00%	–
TIVO	New	TIVO INCcall	$379,000	–	39,800	+100.0%	0.00%	–
UUP	New	POWERSHS DB US DOLLAR INDEXdoll indx bull	$383,000	–	15,622	+100.0%	0.00%	–
TD	New	TORONTO DOMINION BK ONT	$355,000	–	8,223	+100.0%	0.00%	–
XME	New	SPDR SERIES TRUSTs&p metals mng	$305,000	–	14,906	+100.0%	0.00%	–
UNM	New	UNUM GROUP	$318,000	–	10,277	+100.0%	0.00%	–
WEX	New	WEX INC	$312,000	–	3,746	+100.0%	0.00%	–
SWN	New	SOUTHWESTERN ENERGY CO	$284,000	–	35,222	+100.0%	0.00%	–
BAP	New	CREDICORP LTD	$351,000	–	2,681	+100.0%	0.00%	–
PRLB	New	PROTO LABS INC	$365,000	–	4,731	+100.0%	0.00%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$296,000	–	4,998	+100.0%	0.00%	–
OTEX	New	OPEN TEXT CORP	$334,000	–	6,441	+100.0%	0.00%	–
DK	New	DELEK US HLDGS INC	$347,000	–	22,743	+100.0%	0.00%	–
LFC	New	CHINA LIFE INS CO LTDspon adr rep h	$334,000	–	27,202	+100.0%	0.00%	–
PNRA	New	PANERA BREAD COcl a	$306,000	–	1,493	+100.0%	0.00%	–
BAM	New	BROOKFIELD ASSET MGMT INCcall	$295,000	–	8,500	+100.0%	0.00%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$344,000	–	2,899	+100.0%	0.00%	–
MMS	New	MAXIMUS INCcall	$348,000	–	6,600	+100.0%	0.00%	–
WUBA	New	58 COM INCspon adr rep a	$390,000	–	7,002	+100.0%	0.00%	–
ACGL	New	ARCH CAP GROUP LTDput	$348,000	–	4,900	+100.0%	0.00%	–
PERY	New	ELLIS PERRY INTL INCcall	$292,000	–	15,900	+100.0%	0.00%	–
EWA	New	ISHARESmsci aust etf	$321,000	–	16,621	+100.0%	0.00%	–
PAY	New	VERIFONE SYS INC	$362,000	–	12,817	+100.0%	0.00%	–
ABCO	New	ADVISORY BRD COcall	$329,000	–	10,200	+100.0%	0.00%	–
VLP	New	VALERO ENERGY PARTNERS LP	$361,000	–	7,616	+100.0%	0.00%	–
PENN	New	PENN NATL GAMING INC	$374,000	–	22,435	+100.0%	0.00%	–
SSL	New	SASOL LTDsponsored adr	$365,000	–	12,357	+100.0%	0.00%	–
MPWR	New	MONOLITHIC PWR SYS INC	$298,000	–	4,679	+100.0%	0.00%	–
POT	New	POTASH CORP SASK INC	$326,000	–	19,182	+100.0%	0.00%	–
VRTU	New	VIRTUSA CORP	$384,000	–	10,263	+100.0%	0.00%	–
SLAB	New	SILICON LABORATORIES INCput	$296,000	–	6,600	+100.0%	0.00%	–
JKHY	New	HENRY JACK & ASSOC INC	$309,000	–	3,659	+100.0%	0.00%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$387,000	–	7,979	+100.0%	0.00%	–
UCO	New	PROSHARES TR IIult blmbg cd oil	$352,000	–	39,507	+100.0%	0.00%	–
SPXL	New	DIREXION SHS ETF TRdrx s&p500bull	$346,000	–	4,134	+100.0%	0.00%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$335,000	–	3,114	+100.0%	0.00%	–
VAR	New	VARIAN MED SYS INC	$323,000	–	4,039	+100.0%	0.00%	–
BOKF	New	BOK FINL CORP	$346,000	–	6,331	+100.0%	0.00%	–
NWL	New	NEWELL RUBBERMAID INC	$286,000	–	6,462	+100.0%	0.00%	–
RTEC	New	RUDOLPH TECHNOLOGIES INCput	$340,000	–	24,900	+100.0%	0.00%	–
FLO	New	FLOWERS FOODS INCput	$294,000	–	15,900	+100.0%	0.00%	–
XL	New	XL GROUP PLC	$343,000	–	9,320	+100.0%	0.00%	–
HMIN	New	HOMEINNS HOTEL GROUPput	$361,000	–	10,100	+100.0%	0.00%	–
STWD	New	STARWOOD PPTY TR INCput	$323,000	–	17,100	+100.0%	0.00%	–
HABT	New	HABIT RESTAURANTS INCput	$296,000	–	15,900	+100.0%	0.00%	–
HST	New	HOST HOTELS & RESORTS INC	$347,000	–	20,804	+100.0%	0.00%	–
SAM	New	BOSTON BEER INCcall	$335,000	–	1,800	+100.0%	0.00%	–
MFRM	New	MATTRESS FIRM HLDG CORPput	$258,000	–	6,100	+100.0%	0.00%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INCput	$260,000	–	4,100	+100.0%	0.00%	–
APIC	New	APIGEE CORP	$279,000	–	33,563	+100.0%	0.00%	–
SEMG	New	SEMGROUP CORPcall	$255,000	–	11,400	+100.0%	0.00%	–
SBGL	New	SIBANYE GOLD LTDsponsored adr	$187,000	–	12,331	+100.0%	0.00%	–
CLGX	New	CORELOGIC INC	$214,000	–	6,173	+100.0%	0.00%	–
SJM	New	SMUCKER J M CO	$209,000	–	1,608	+100.0%	0.00%	–
SSS	New	SOVRAN SELF STORAGE INCput	$283,000	–	2,400	+100.0%	0.00%	–
SYBT	New	STOCK YDS BANCORP INC	$177,000	–	4,588	+100.0%	0.00%	–
INN	New	SUMMIT HOTEL PPTYS	$224,000	–	18,735	+100.0%	0.00%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$223,000	–	6,889	+100.0%	0.00%	–
TECD	New	TECH DATA CORPput	$253,000	–	3,300	+100.0%	0.00%	–
TRNO	New	TERRENO RLTY CORP	$208,000	–	8,881	+100.0%	0.00%	–
TSO	New	TESORO CORP	$219,000	–	2,545	+100.0%	0.00%	–
AIZ	New	ASSURANT INC	$176,000	–	2,282	+100.0%	0.00%	–
DWRE	New	DEMANDWARE INCput	$278,000	–	7,100	+100.0%	0.00%	–
UTEK	New	ULTRATECH INC	$193,000	–	8,815	+100.0%	0.00%	–
UNG	New	UNITED STATES NATL GAS FUNDunit par $0.001	$266,000	–	39,987	+100.0%	0.00%	–
DIN	New	DINEEQUITY INC	$275,000	–	2,946	+100.0%	0.00%	–
VYM	New	VANGUARD WHITEHALL FDS INCput	$236,000	–	3,400	+100.0%	0.00%	–
VER	New	VEREIT INCcall	$184,000	–	20,700	+100.0%	0.00%	–
VSTO	New	VISTA OUTDOOR INCcall	$280,000	–	5,400	+100.0%	0.00%	–
VSI	New	VITAMIN SHOPPE INC	$204,000	–	6,601	+100.0%	0.00%	–
VSLR	New	VIVINT SOLAR INC	$240,000	–	90,705	+100.0%	0.00%	–
AL	New	AIR LEASE CORPput	$276,000	–	8,600	+100.0%	0.00%	–
WELL	New	WELLTOWER INC	$270,000	–	3,901	+100.0%	0.00%	–
WR	New	WESTAR ENERGY INCcall	$194,000	–	3,900	+100.0%	0.00%	–
EDC	New	DIREXION SHS ETF TRput	$252,000	–	4,825	+100.0%	0.00%	–
ZEN	New	ZENDESK INC	$180,000	–	8,614	+100.0%	0.00%	–
ESV	New	ENSCO PLC	$256,000	–	24,734	+100.0%	0.00%	–
UBS	New	UBS GROUP AG	$252,000	–	15,745	+100.0%	0.00%	–
EPR	New	EPR PPTYSput	$233,000	–	3,500	+100.0%	0.00%	–
AMCN	New	AIRMEDIA GROUP INCsponsored adr	$250,000	–	44,600	+100.0%	0.00%	–
AAN	New	AARONS INC	$194,000	–	7,715	+100.0%	0.00%	–
FDML	New	FEDERAL MOGUL HOLDINGS CORP	$171,000	–	17,331	+100.0%	0.00%	–
FRT	New	FEDERAL REALTY INVT TRcall	$203,000	–	1,300	+100.0%	0.00%	–
FUTY	New	FIDELITYmsci utils index	$194,000	–	6,093	+100.0%	0.00%	–
ALB	New	ALBEMARLE CORP	$261,000	–	4,077	+100.0%	0.00%	–
GEO	New	GEO GROUP INC NEWput	$267,000	–	7,700	+100.0%	0.00%	–
GWPH	New	GW PHARMACEUTICALS PLCads	$244,000	–	3,387	+100.0%	0.00%	–
GNTX	New	GENTEX CORP	$187,000	–	11,894	+100.0%	0.00%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INCcall	$172,000	–	2,100	+100.0%	0.00%	–
GGG	New	GRACO INCcall	$176,000	–	2,100	+100.0%	0.00%	–
LOPE	New	GRAND CANYON ED INCcall	$239,000	–	5,600	+100.0%	0.00%	–
BJRI	New	BJS RESTAURANTS INCput	$191,000	–	4,600	+100.0%	0.00%	–
GPRE	New	GREEN PLAINS INC	$205,000	–	12,835	+100.0%	0.00%	–
GEF	New	GREIF INCcl a	$190,000	–	5,812	+100.0%	0.00%	–
BWP	New	BOARDWALK PIPELINE PARTNERSut ltd partner	$229,000	–	15,553	+100.0%	0.00%	–
HXL	New	HEXCEL CORP NEWput	$184,000	–	4,200	+100.0%	0.00%	–
ACAD	New	ACADIA PHARMACEUTICALS INCput	$212,000	–	7,600	+100.0%	0.00%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORput	$172,000	–	5,700	+100.0%	0.00%	–
ITT	New	ITT CORP NEWcall	$214,000	–	5,800	+100.0%	0.00%	–
NSIT	New	INSIGHT ENTERPRISES INCcall	$186,000	–	6,500	+100.0%	0.00%	–
IPHI	New	INPHI CORP	$269,000	–	8,083	+100.0%	0.00%	–
IPHI	New	INPHI CORPput	$207,000	–	6,200	+100.0%	0.00%	–
INVA	New	INNOVIVA INCput	$260,000	–	20,600	+100.0%	0.00%	–
AYI	New	ACUITY BRANDS INC	$220,000	–	1,009	+100.0%	0.00%	–
DATE	New	JIAYUAN COM INTL LTDsponsored adr	$271,000	–	36,400	+100.0%	0.00%	–
KBR	New	KBR INCput	$212,000	–	13,700	+100.0%	0.00%	–
KS	New	KAPSTONE PAPER & PACKAGING C	$194,000	–	14,036	+100.0%	0.00%	–
CNO	New	CNO FINL GROUP INC	$255,000	–	14,222	+100.0%	0.00%	–
ABEV	New	AMBEV SAcall	$263,000	–	50,700	+100.0%	0.00%	–
CST	New	CST BRANDS INCcall	$264,000	–	6,900	+100.0%	0.00%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INCcall	$179,000	–	1,500	+100.0%	0.00%	–
CAB	New	CABELAS INC	$218,000	–	4,480	+100.0%	0.00%	–
COG	New	CABOT OIL & GAS CORP	$259,000	–	11,407	+100.0%	0.00%	–
LPNT	New	LIFEPOINT HEALTH INC	$234,000	–	3,386	+100.0%	0.00%	–
MBI	New	MBIA INC	$248,000	–	27,995	+100.0%	0.00%	–
CCJ	New	CAMECO CORP	$207,000	–	16,160	+100.0%	0.00%	–
MAIN	New	MAIN STREET CAPITAL CORPput	$235,000	–	7,500	+100.0%	0.00%	–
HZO	New	MARINEMAX INCput	$213,000	–	10,900	+100.0%	0.00%	–
MMC	New	MARSH & MCLENNAN COS INC	$221,000	–	3,643	+100.0%	0.00%	–
MUR	New	MURPHY OIL CORP	$274,000	–	10,863	+100.0%	0.00%	–
FIZZ	New	NATIONAL BEVERAGE CORPput	$245,000	–	5,800	+100.0%	0.00%	–
CLS	New	CELESTICA INC	$177,000	–	16,082	+100.0%	0.00%	–
AMCX	New	AMC NETWORKS INCcall	$219,000	–	3,400	+100.0%	0.00%	–
NAV	New	NAVISTAR INTL CORP NEW	$265,000	–	21,180	+100.0%	0.00%	–
ADTN	New	ADTRAN INC	$197,000	–	9,766	+100.0%	0.00%	–
CPHD	New	CEPHEIDcall	$274,000	–	8,200	+100.0%	0.00%	–
NSH	New	NUSTAR GP HOLDINGS LLCcall	$197,000	–	9,500	+100.0%	0.00%	–
OAK	New	OAKTREE CAP GROUP LLCput	$252,000	–	5,100	+100.0%	0.00%	–
PACW	New	PACWEST BANCORP DELput	$201,000	–	5,400	+100.0%	0.00%	–
PEGI	New	PATTERN ENERGY GROUP INCcall	$179,000	–	9,400	+100.0%	0.00%	–
CCIHY	New	CHINACACHE INTL HLDG LTDspon adr	$205,000	–	26,007	+100.0%	0.00%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$227,000	–	5,995	+100.0%	0.00%	–
PBCT	New	PEOPLES UNITED FINANCIAL INCcall	$228,000	–	14,300	+100.0%	0.00%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$197,000	–	33,748	+100.0%	0.00%	–
POLY	New	PLANTRONICS INC NEW	$207,000	–	5,273	+100.0%	0.00%	–
POLY	New	PLANTRONICS INC NEWput	$251,000	–	6,400	+100.0%	0.00%	–
PLXS	New	PLEXUS CORPcall	$186,000	–	4,700	+100.0%	0.00%	–
DBA	New	POWERSHS DB MULTI SECT COMMcall	$191,000	–	9,300	+100.0%	0.00%	–
PRGS	New	PROGRESS SOFTWARE CORPcall	$275,000	–	11,400	+100.0%	0.00%	–
QLIK	New	QLIK TECHNOLOGIES INC	$178,000	–	6,150	+100.0%	0.00%	–
NX	New	QUANEX BUILDING PRODUCTS COR	$241,000	–	13,900	+100.0%	0.00%	–
Q	New	QUINTILES TRANSNATIO HLDGS I	$188,000	–	2,894	+100.0%	0.00%	–
ANSS	New	ANSYS INC	$178,000	–	1,986	+100.0%	0.00%	–
RBA	New	RITCHIE BROS AUCTIONEERSput	$184,000	–	6,800	+100.0%	0.00%	–
RSTI	New	ROFIN SINAR TECHNOLOGIES INC	$231,000	–	7,168	+100.0%	0.00%	–
ABEV	New	AMBEV SAput	$95,000	–	18,400	+100.0%	0.00%	–
KELYA	New	KELLY SVCS INCcl a	$61,000	–	3,200	+100.0%	0.00%	–
CRAY	New	CRAY INC	$157,000	–	3,740	+100.0%	0.00%	–
CNL	New	CLECO CORP NEWput	$167,000	–	3,000	+100.0%	0.00%	–
CNL	New	CLECO CORP NEWcall	$100,000	–	1,800	+100.0%	0.00%	–
JLL	New	JONES LANG LASALLE INC	$134,000	–	1,141	+100.0%	0.00%	–
MG	New	MISTRAS GROUP INC	$94,000	–	3,800	+100.0%	0.00%	–
JMBA	New	JAMBA INCcall	$108,000	–	8,700	+100.0%	0.00%	–
JMBA	New	JAMBA INC	$153,000	–	12,349	+100.0%	0.00%	–
MOD	New	MODINE MFG CO	$98,000	–	8,900	+100.0%	0.00%	–
FLOT	New	ISHARES TRfltg rate bd etf	$157,000	–	3,110	+100.0%	0.00%	–
ACWI	New	ISHARES TRmsci acwi etf	$117,000	–	2,080	+100.0%	0.00%	–
CSH	New	CASH AMER INTL INCcall	$131,000	–	3,400	+100.0%	0.00%	–
CSH	New	CASH AMER INTL INCput	$89,000	–	2,300	+100.0%	0.00%	–
IWN	New	ISHARES TRrus 2000 val etf	$168,000	–	1,807	+100.0%	0.00%	–
IEF	New	ISHARES TR7-10 y tr bd etf	$87,000	–	791	+100.0%	0.00%	–
EWI	New	ISHARESput	$125,000	–	10,300	+100.0%	0.00%	–
EWW	New	ISHARESmsci mex cap etf	$110,000	–	2,055	+100.0%	0.00%	–
BKE	New	BUCKLE INCcall	$57,000	–	1,700	+100.0%	0.00%	–
EWT	New	ISHARESmsci taiwan etf	$87,000	–	6,266	+100.0%	0.00%	–
BFA	New	BROWN FORMAN CORPcl a	$94,000	–	884	+100.0%	0.00%	–
INVN	New	INVENSENSE INC	$96,000	–	11,465	+100.0%	0.00%	–
BR	New	BROADRIDGE FINL SOLUTIONS INcall	$89,000	–	1,500	+100.0%	0.00%	–
SNOW	New	INTRAWEST RESORTS HLDGS INCcall	$68,000	–	7,900	+100.0%	0.00%	–
APEI	New	AMERICAN PUBLIC EDUCATION IN	$83,000	–	4,000	+100.0%	0.00%	–
SPB	New	SPECTRUM BRANDS HLDGS INCcall	$142,000	–	1,300	+100.0%	0.00%	–
SEP	New	SPECTRA ENERGY PARTNERS LP	$101,000	–	2,099	+100.0%	0.00%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$145,000	–	617	+100.0%	0.00%	–
BCO	New	BRINKS COput	$137,000	–	4,100	+100.0%	0.00%	–
CDR	New	CEDAR REALTY TRUST INC	$86,000	–	11,944	+100.0%	0.00%	–
REGI	New	RENEWABLE ENERGY GROUP INC	$170,000	–	18,000	+100.0%	0.00%	–
FIZZ	New	NATIONAL BEVERAGE CORP	$57,000	–	1,351	+100.0%	0.00%	–
FIZZ	New	NATIONAL BEVERAGE CORPcall	$63,000	–	1,500	+100.0%	0.00%	–
IPXL	New	IMPAX LABORATORIES INC	$75,000	–	2,338	+100.0%	0.00%	–
NHTC	New	NATURAL HEALTH TRENDS CORP	$84,000	–	2,542	+100.0%	0.00%	–
BWA	New	BORGWARNER INC	$127,000	–	3,319	+100.0%	0.00%	–
HUN	New	HUNTSMAN CORP	$149,000	–	11,202	+100.0%	0.00%	–
HNP	New	HUANENG PWR INTL INC	$96,000	–	2,700	+100.0%	0.00%	–
HHC	New	HOWARD HUGHES CORP	$74,000	–	700	+100.0%	0.00%	–
UEPS	New	NET 1 UEPS TECHNOLOGIES INC	$92,000	–	9,974	+100.0%	0.00%	–
HOMB	New	HOME BANCSHARES INC	$70,000	–	1,708	+100.0%	0.00%	–
BCC	New	BOISE CASCADE CO DEL	$145,000	–	6,995	+100.0%	0.00%	–
HIBB	New	HIBBETT SPORTS INCcall	$119,000	–	3,300	+100.0%	0.00%	–
BA	New	BOEING CO	$65,000	–	512	+100.0%	0.00%	–
NQ	New	NQ MOBILE INCadr repstg cl a	$101,000	–	22,078	+100.0%	0.00%	–
CENT	New	CENTRAL GARDEN & PET CO	$88,000	–	5,396	+100.0%	0.00%	–
HXL	New	HEXCEL CORP NEWcall	$118,000	–	2,700	+100.0%	0.00%	–
HXL	New	HEXCEL CORP NEW	$91,000	–	2,090	+100.0%	0.00%	–
HTWR	New	HEARTWARE INTL INC	$121,000	–	3,848	+100.0%	0.00%	–
CUZ	New	COUSINS PPTYS INC	$147,000	–	14,192	+100.0%	0.00%	–
HLS	New	HEALTHSOUTH CORPcall	$64,000	–	1,700	+100.0%	0.00%	–
ADTN	New	ADTRAN INCcall	$99,000	–	4,900	+100.0%	0.00%	–
BLMN	New	BLOOMIN BRANDS INCput	$74,000	–	4,400	+100.0%	0.00%	–
HAFC	New	HANMI FINL CORP	$121,000	–	5,490	+100.0%	0.00%	–
HWC	New	HANCOCK HLDG CO	$117,000	–	5,097	+100.0%	0.00%	–
SONS	New	SONUS NETWORKS INC	$101,000	–	13,455	+100.0%	0.00%	–
NKA	New	NISKA GAS STORAGE PARTNERS Lunit ltd liabi	$110,000	–	30,600	+100.0%	0.00%	–
GB	New	GREATBATCH INC	$78,000	–	2,200	+100.0%	0.00%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$151,000	–	9,272	+100.0%	0.00%	–
GBCI	New	GLACIER BANCORP INC NEW	$61,000	–	2,398	+100.0%	0.00%	–
WRB	New	BERKLEY W R CORPcall	$62,000	–	1,100	+100.0%	0.00%	–
GNCMA	New	GENERAL COMMUNICATION INCcl a	$95,000	–	5,200	+100.0%	0.00%	–
BDC	New	BELDEN INCput	$67,000	–	1,100	+100.0%	0.00%	–
GATX	New	GATX CORPcall	$58,000	–	1,200	+100.0%	0.00%	–
RMD	New	RESMED INCput	$122,000	–	2,100	+100.0%	0.00%	–
BEAV	New	B/E AEROSPACE INC	$62,000	–	1,354	+100.0%	0.00%	–
ALEX	New	ALEXANDER & BALDWIN INC NEW	$62,000	–	1,700	+100.0%	0.00%	–
FLML	New	FLAMEL TECHNOLOGIES SAsponsored adr	$130,000	–	11,800	+100.0%	0.00%	–
FNF	New	FIDELITY NATIONAL FINANCIALcall	$91,000	–	2,700	+100.0%	0.00%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$154,000	–	4,550	+100.0%	0.00%	–
FGPRQ	New	FERRELLGAS PARTNERS L.P.unit ltd part	$84,000	–	4,850	+100.0%	0.00%	–
OLN	New	OLIN CORP	$139,000	–	8,029	+100.0%	0.00%	–
FARO	New	FARO TECHNOLOGIES INCcall	$141,000	–	4,400	+100.0%	0.00%	–
ZEUS	New	OLYMPIC STEEL INC	$59,000	–	3,400	+100.0%	0.00%	–
OME	New	OMEGA PROTEIN CORPput	$57,000	–	3,400	+100.0%	0.00%	–
CLGX	New	CORELOGIC INCcall	$159,000	–	4,600	+100.0%	0.00%	–
SGI	New	SILICON GRAPHICS INTL CORPcall	$135,000	–	18,900	+100.0%	0.00%	–
CHSP	New	CHESAPEAKE LODGING TRsh ben int	$106,000	–	3,989	+100.0%	0.00%	–
ESND	New	ESSENDANT INC	$67,000	–	2,100	+100.0%	0.00%	–
EFX	New	EQUIFAX INC	$158,000	–	1,386	+100.0%	0.00%	–
OPWR	New	OPOWER INCcall	$75,000	–	11,000	+100.0%	0.00%	–
NPO	New	ENPRO INDS INCput	$151,000	–	2,600	+100.0%	0.00%	–
ORAN	New	ORANGEsponsored adr	$103,000	–	5,918	+100.0%	0.00%	–
ENR	New	ENERGIZER HLDGS INC NEWcall	$77,000	–	1,900	+100.0%	0.00%	–
ORA	New	ORMAT TECHNOLOGIES INC	$124,000	–	3,000	+100.0%	0.00%	–
SIMO	New	SILICON MOTION TECHNOLOGY COcall	$89,000	–	2,300	+100.0%	0.00%	–
EGN	New	ENERGEN CORPcall	$58,000	–	1,600	+100.0%	0.00%	–
SLAB	New	SILICON LABORATORIES INCcall	$98,000	–	2,200	+100.0%	0.00%	–
ERJ	New	EMBRAER S Aput	$63,000	–	2,400	+100.0%	0.00%	–
PERY	New	ELLIS PERRY INTL INC	$76,000	–	4,104	+100.0%	0.00%	–
ELLI	New	ELLIE MAE INC	$168,000	–	1,855	+100.0%	0.00%	–
RYAAY	New	RYANAIR HLDGS PLCsponsored adr ne	$92,000	–	1,070	+100.0%	0.00%	–
AVP	New	AVON PRODS INC	$123,000	–	25,496	+100.0%	0.00%	–
ZNH	New	CHINA SOUTHN AIRLS LTDspon adr cl h	$134,000	–	4,274	+100.0%	0.00%	–
SSW	New	SEASPAN CORPcall	$163,000	–	8,900	+100.0%	0.00%	–
CPRT	New	COPART INCcall	$82,000	–	2,000	+100.0%	0.00%	–
EPC	New	EDGEWELL PERS CARE COcall	$145,000	–	1,800	+100.0%	0.00%	–
GLOP	New	GASLOG PARTNERS LPunit ltd ptnrp	$60,000	–	3,600	+100.0%	0.00%	–
ECHO	New	ECHO GLOBAL LOGISTICS INCput	$134,000	–	4,900	+100.0%	0.00%	–
WMGI	New	WRIGHT MED GROUP N V	$149,000	–	9,000	+100.0%	0.00%	–
ST	New	SENSATA TECHNOLOGIES HLDG NV	$109,000	–	2,818	+100.0%	0.00%	–
AVGTF	New	AVG TECHNOLOGIES N V	$138,000	–	6,647	+100.0%	0.00%	–
SODA	New	SODASTREAM INTERNATIONAL LTD	$148,000	–	10,526	+100.0%	0.00%	–
PAAS	New	PAN AMERICAN SILVER CORP	$116,000	–	10,697	+100.0%	0.00%	–
AWHHF	New	ALLIED WRLD ASSUR COM HLDG A	$67,000	–	1,912	+100.0%	0.00%	–
PRTY	New	PARTY CITY HOLDCO INC	$147,000	–	9,800	+100.0%	0.00%	–
SCVL	New	SHOE CARNIVAL INC	$89,000	–	3,300	+100.0%	0.00%	–
PEGI	New	PATTERN ENERGY GROUP INCput	$168,000	–	8,800	+100.0%	0.00%	–
ICLR	New	ICON PLC	$68,000	–	900	+100.0%	0.00%	–
HZNP	New	HORIZON PHARMA PLC	$87,000	–	5,237	+100.0%	0.00%	–
PAYC	New	PAYCOM SOFTWARE INCcall	$150,000	–	4,200	+100.0%	0.00%	–
HOLI	New	HOLLYSYS AUTOMATION TECHNOLO	$126,000	–	5,975	+100.0%	0.00%	–
PEGA	New	PEGASYSTEMS INC	$146,000	–	5,765	+100.0%	0.00%	–
ESGC	New	EROS INTL PLC	$59,000	–	5,163	+100.0%	0.00%	–
ATR	New	APTARGROUP INCput	$102,000	–	1,300	+100.0%	0.00%	–
ARRS	New	ARRIS INTL INCput	$57,000	–	2,500	+100.0%	0.00%	–
ARRS	New	ARRIS INTL INCcall	$110,000	–	4,800	+100.0%	0.00%	–
ARRS	New	ARRIS INTL INC	$169,000	–	7,386	+100.0%	0.00%	–
ACGL	New	ARCH CAP GROUP LTDcall	$156,000	–	2,200	+100.0%	0.00%	–
TLK	New	P T TELEKOMUNIKASI INDONESIAsponsored adr	$110,000	–	2,169	+100.0%	0.00%	–
ALLE	New	ALLEGION PUB LTD COcall	$102,000	–	1,600	+100.0%	0.00%	–
ZUMZ	New	ZUMIEZ INC	$99,000	–	4,948	+100.0%	0.00%	–
UFS	New	DOMTAR CORPput	$65,000	–	1,600	+100.0%	0.00%	–
XNET	New	XUNLEI LTDsponsored adr	$84,000	–	13,810	+100.0%	0.00%	–
XIN	New	XINYUAN REAL ESTATE CO LTDspons adr	$62,000	–	13,900	+100.0%	0.00%	–
DLB	New	DOLBY LABORATORIES INCput	$166,000	–	3,800	+100.0%	0.00%	–
WIT	New	WIPRO LTDcall	$57,000	–	4,500	+100.0%	0.00%	–
EDC	New	DIREXION SHS ETF TRcall	$108,000	–	2,075	+100.0%	0.00%	–
EDC	New	DIREXION SHS ETF TRdly emg mk bl 3x	$87,000	–	1,667	+100.0%	0.00%	–
WLKP	New	WESTLAKE CHEM PARTNERS LP	$79,000	–	3,987	+100.0%	0.00%	–
WES	New	WESTERN GAS PARTNERS LP	$125,000	–	2,891	+100.0%	0.00%	–
FIX	New	COMFORT SYS USA INCcall	$76,000	–	2,400	+100.0%	0.00%	–
WMAR	New	WEST MARINE INC	$101,000	–	11,100	+100.0%	0.00%	–
WSTC	New	WEST CORP	$73,000	–	3,200	+100.0%	0.00%	–
SEMG	New	SEMGROUP CORPput	$68,000	–	3,000	+100.0%	0.00%	–
WCN	New	WASTE CONNECTIONS INCcall	$97,000	–	1,500	+100.0%	0.00%	–
WASH	New	WASHINGTON TR BANCORP	$78,000	–	2,077	+100.0%	0.00%	–
WDR	New	WADDELL & REED FINL INCput	$60,000	–	2,500	+100.0%	0.00%	–
WDR	New	WADDELL & REED FINL INCcall	$64,000	–	2,700	+100.0%	0.00%	–
WNC	New	WABASH NATL CORP	$127,000	–	9,604	+100.0%	0.00%	–
VSTO	New	VISTA OUTDOOR INCput	$72,000	–	1,400	+100.0%	0.00%	–
VSTO	New	VISTA OUTDOOR INC	$123,000	–	2,360	+100.0%	0.00%	–
VIP	New	VIMPELCOM LTDput	$70,000	–	16,400	+100.0%	0.00%	–
VIP	New	VIMPELCOM LTDsponsored adr	$106,000	–	24,854	+100.0%	0.00%	–
SHLDQ	New	SEARS HLDGS CORPcall	$162,000	–	10,500	+100.0%	0.00%	–
DUST	New	DIREXION SHS ETF TRgld mnrs bear 3x	$105,000	–	32,406	+100.0%	0.00%	–
KBWB	New	POWERSHARES ETF TR IIkbw bk port	$126,000	–	3,822	+100.0%	0.00%	–
DIOD	New	DIODES INCcall	$126,000	–	6,300	+100.0%	0.00%	–
PDS	New	PRECISION DRILLING CORP	$105,000	–	24,928	+100.0%	0.00%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$57,000	–	1,640	+100.0%	0.00%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLcall	$121,000	–	1,500	+100.0%	0.00%	–
PSMT	New	PRICESMART INCcall	$59,000	–	700	+100.0%	0.00%	–
PRI	New	PRIMERICA INC	$63,000	–	1,405	+100.0%	0.00%	–
SGMS	New	SCIENTIFIC GAMES CORPput	$145,000	–	15,300	+100.0%	0.00%	–
SWM	New	SCHWEITZER-MAUDUIT INTL INCput	$59,000	–	1,900	+100.0%	0.00%	–
AZZ	New	AZZ INC	$93,000	–	1,637	+100.0%	0.00%	–
SLG	New	SL GREEN RLTY CORPcall	$135,000	–	1,400	+100.0%	0.00%	–
DENN	New	DENNYS CORPput	$68,000	–	6,600	+100.0%	0.00%	–
UGI	New	UGI CORP NEW	$157,000	–	3,887	+100.0%	0.00%	–
CXO	New	CONCHO RES INC	$125,000	–	1,240	+100.0%	0.00%	–
AMU	New	UBS AG LONDON BRHetrac aler mlp	$75,000	–	4,402	+100.0%	0.00%	–
AGQ	New	PROSHARES TR IIultra silver new	$74,000	–	2,245	+100.0%	0.00%	–
RSE	New	ROUSE PPTYS INC	$73,000	–	3,961	+100.0%	0.00%	–
DENN	New	DENNYS CORPcall	$107,000	–	10,400	+100.0%	0.00%	–
CIVI	New	CIVITAS SOLUTIONS INC	$68,000	–	3,900	+100.0%	0.00%	–
TPC	New	TUTOR PERINI CORP	$104,000	–	6,682	+100.0%	0.00%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$169,000	–	23,193	+100.0%	0.00%	–
TA	New	TRAVELCENTERS AMER LLCput	$67,000	–	10,000	+100.0%	0.00%	–
TLP	New	TRANSMONTAIGNE PARTNERS L P	$81,000	–	2,200	+100.0%	0.00%	–
TAC	New	TRANSALTA CORP	$74,000	–	16,000	+100.0%	0.00%	–
DFODQ	New	DEAN FOODS CO NEW	$60,000	–	3,482	+100.0%	0.00%	–
TTC	New	TORO CO	$144,000	–	1,669	+100.0%	0.00%	–
TMK	New	TORCHMARK CORP	$138,000	–	2,555	+100.0%	0.00%	–
SCOR	New	COMSCORE INC	$147,000	–	4,883	+100.0%	0.00%	–
QUAD	New	QUAD / GRAPHICS INC	$70,000	–	5,400	+100.0%	0.00%	–
BVN	New	COMPANIA DE MINAS BUENAVENTUput	$125,000	–	17,000	+100.0%	0.00%	–
BVN	New	COMPANIA DE MINAS BUENAVENTUsponsored adr	$82,000	–	11,171	+100.0%	0.00%	–
DQ	New	DAQO NEW ENERGY CORPspnsrd adr new	$73,000	–	3,900	+100.0%	0.00%	–
TXTR	New	TEXTURA CORPcall	$83,000	–	4,400	+100.0%	0.00%	–
TXRH	New	TEXAS ROADHOUSE INCcall	$161,000	–	3,700	+100.0%	0.00%	–
MYCC	New	CLUBCORP HLDGS INC	$59,000	–	4,208	+100.0%	0.00%	–
TNC	New	TENNANT COcall	$66,000	–	1,300	+100.0%	0.00%	–
THC	New	TENET HEALTHCARE CORP	$134,000	–	4,630	+100.0%	0.00%	–
QLYS	New	QUALYS INCput	$84,000	–	3,300	+100.0%	0.00%	–
CIG	New	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$66,000	–	29,400	+100.0%	0.00%	–
SABR	New	SABRE CORPcall	$159,000	–	5,500	+100.0%	0.00%	–
DST	New	DST SYS INC DEL	$79,000	–	699	+100.0%	0.00%	–
QUOT	New	QUOTIENT TECHNOLOGY INCcall	$128,000	–	12,100	+100.0%	0.00%	–
TIIAY	New	TELECOM ITALIA S P A NEWspon adr ord	$76,000	–	7,000	+100.0%	0.00%	–
TMHC	New	TAYLOR MORRISON HOME CORPcl a	$61,000	–	4,341	+100.0%	0.00%	–
TLMR	New	TALMER BANCORP INC	$81,000	–	4,500	+100.0%	0.00%	–
TLRDQ	New	TAILORED BRANDS INCput	$100,000	–	5,500	+100.0%	0.00%	–
TLRDQ	New	TAILORED BRANDS INCcall	$86,000	–	4,800	+100.0%	0.00%	–
TAHO	New	TAHOE RES INC	$86,000	–	8,536	+100.0%	0.00%	–
CUBE	New	CUBESMARTput	$96,000	–	2,900	+100.0%	0.00%	–
FLOW	New	SPX FLOW INCput	$113,000	–	4,500	+100.0%	0.00%	–
CCK	New	CROWN HOLDINGS INC	$70,000	–	1,409	+100.0%	0.00%	–
MANT	New	MANTECH INTL CORPcl a	$125,000	–	3,900	+100.0%	0.00%	–
CP	New	CANADIAN PAC RY LTD	$155,000	–	1,171	+100.0%	0.00%	–
RSX	New	MARKET VECTORS ETF TRrussia etf	$64,000	–	3,931	+100.0%	0.00%	–
MFS	New	MANITOWOC FOODSERVICE INC	$166,000	–	11,262	+100.0%	0.00%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORPput	$122,000	–	22,400	+100.0%	0.00%	–
SHOO	New	MADDEN STEVEN LTDput	$81,000	–	2,200	+100.0%	0.00%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$113,000	–	1,886	+100.0%	0.00%	–
MHO	New	M/I HOMES INC	$151,000	–	8,119	+100.0%	0.00%	–
MDC	New	M D C HLDGS INC	$76,000	–	3,031	+100.0%	0.00%	–
CPE	New	CALLON PETE CO DEL	$74,000	–	8,350	+100.0%	0.00%	–
SRI	New	STONERIDGE INC	$127,000	–	8,700	+100.0%	0.00%	–
XIV	New	CREDIT SUISSE NASSAU BRHinvrs vix sterm	$78,000	–	3,000	+100.0%	0.00%	–
CALD	New	CALLIDUS SOFTWARE INC	$119,000	–	7,142	+100.0%	0.00%	–
MATX	New	MATSON INCcall	$80,000	–	2,000	+100.0%	0.00%	–
MATX	New	MATSON INCput	$80,000	–	2,000	+100.0%	0.00%	–
MTSN	New	MATTSON TECHNOLOGY INC	$143,000	–	39,300	+100.0%	0.00%	–
LIOX	New	LIONBRIDGE TECHNOLOGIES INC	$60,000	–	11,900	+100.0%	0.00%	–
CATM	New	CARDTRONICS INCcall	$58,000	–	1,600	+100.0%	0.00%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$126,000	–	2,830	+100.0%	0.00%	–
CATM	New	CARDTRONICS INCput	$68,000	–	1,900	+100.0%	0.00%	–
LECO	New	LINCOLN ELEC HLDGS INC	$90,000	–	1,535	+100.0%	0.00%	–
AMCX	New	AMC NETWORKS INCcl a	$154,000	–	2,374	+100.0%	0.00%	–
CECO	New	CAREER EDUCATION CORP	$143,000	–	31,403	+100.0%	0.00%	–
LMCA	New	LIBERTY MEDIA CORP DELAWAREcall	$58,000	–	1,500	+100.0%	0.00%	–
TREE	New	LENDINGTREE INC NEWput	$146,000	–	1,500	+100.0%	0.00%	–
LSTR	New	LANDSTAR SYS INC	$77,000	–	1,190	+100.0%	0.00%	–
LZB	New	LA Z BOY INC	$136,000	–	5,081	+100.0%	0.00%	–
LQ	New	LA QUINTA HLDGS INCput	$63,000	–	5,100	+100.0%	0.00%	–
RGC	New	REGAL ENTMT GROUPcl a	$169,000	–	7,988	+100.0%	0.00%	–
LQ	New	LA QUINTA HLDGS INCcall	$57,000	–	4,600	+100.0%	0.00%	–
MRD	New	MEMORIAL RESOURCE DEV CORP	$104,000	–	10,188	+100.0%	0.00%	–
LPL	New	LG DISPLAY CO LTDput	$60,000	–	5,300	+100.0%	0.00%	–
LPL	New	LG DISPLAY CO LTDspons adr rep	$150,000	–	13,131	+100.0%	0.00%	–
MDP	New	MEREDITH CORP	$151,000	–	3,170	+100.0%	0.00%	–
CKEC	New	CARMIKE CINEMAS INCcall	$120,000	–	4,000	+100.0%	0.00%	–
KKD	New	KRISPY KREME DOUGHNUTS INC	$77,000	–	4,949	+100.0%	0.00%	–
CSRA	New	CSRA INCput	$81,000	–	3,000	+100.0%	0.00%	–
KN	New	KNOWLES CORPput	$71,000	–	5,400	+100.0%	0.00%	–
CSRA	New	CSRA INCcall	$156,000	–	5,800	+100.0%	0.00%	–
CRS	New	CARPENTER TECHNOLOGY CORPcall	$102,000	–	3,000	+100.0%	0.00%	–
AMED	New	AMEDISYS INC	$72,000	–	1,493	+100.0%	0.00%	–
SCS	New	STEELCASE INCcl a	$85,000	–	5,728	+100.0%	0.00%	–
MTD	New	METTLER TOLEDO INTERNATIONALput	$137,000	–	400	+100.0%	0.00%	–
AIR	New	AAR CORP	$39,000	–	1,658	+100.0%	0.00%	–
ADMA	New	ADMA BIOLOGICS INC	$7,000	–	900	+100.0%	0.00%	–
AES	New	AES CORPput	$20,000	–	1,700	+100.0%	0.00%	–
AMAG	New	AMAG PHARMACEUTICALS INC	$44,000	–	1,900	+100.0%	0.00%	–
AMC	New	AMC ENTMT HLDGS INCcall	$35,000	–	1,200	+100.0%	0.00%	–
AMRK	New	A MARK PRECIOUS METALS INC	$44,000	–	2,200	+100.0%	0.00%	–
ARC	New	ARC DOCUMENT SOLUTIONS INC	$14,000	–	3,000	+100.0%	0.00%	–
ABIO	New	ARCA BIOPHARMA INC	$4,000	–	1,100	+100.0%	0.00%	–
ACHC	New	ACADIA HEALTHCARE COMPANY INcall	$45,000	–	800	+100.0%	0.00%	–
ARAY	New	ACCURAY INCcall	$10,000	–	1,700	+100.0%	0.00%	–
ACOR	New	ACORDA THERAPEUTICS INC	$3,000	–	100	+100.0%	0.00%	–
ADUS	New	ADDUS HOMECARE CORP	$5,000	–	300	+100.0%	0.00%	–
ABCO	New	ADVISORY BRD COput	$48,000	–	1,500	+100.0%	0.00%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INCput	$31,000	–	1,900	+100.0%	0.00%	–
AROPQ	New	AEROPOSTALEput	$0	–	1,200	+100.0%	0.00%	–
AEIS	New	ADVANCED ENERGY INDS	$23,000	–	662	+100.0%	0.00%	–
AFFX	New	AFFYMETRIX INCcall	$56,000	–	4,000	+100.0%	0.00%	–
AFFX	New	AFFYMETRIX INCput	$20,000	–	1,400	+100.0%	0.00%	–
AIRM	New	AIR METHODS CORPput	$36,000	–	1,000	+100.0%	0.00%	–
ATSG	New	AIR TRANSPORT SERVICES GRP I	$18,000	–	1,200	+100.0%	0.00%	–
AIXNY	New	AIXTRON SEcall	$56,000	–	11,400	+100.0%	0.00%	–
AMRI	New	ALBANY MOLECULAR RESH INCput	$11,000	–	700	+100.0%	0.00%	–
ALDX	New	ALDEYRA THERAPEUTICS INC	$1,000	–	300	+100.0%	0.00%	–
ALCO	New	ALICO INC	$8,000	–	300	+100.0%	0.00%	–
ALIM	New	ALIMERA SCIENCES INC	$1,000	–	300	+100.0%	0.00%	–
AHGP	New	ALLIANCE HOLDINGS GP LP	$50,000	–	3,400	+100.0%	0.00%	–
AFOP	New	ALLIANCE FIBER OPTIC PRODS Icall	$26,000	–	1,800	+100.0%	0.00%	–
ARLP	New	ALLIANCE RES PARTNER L Pcall	$35,000	–	3,100	+100.0%	0.00%	–
BSIRY	New	ALON BLUE SQUARE ISRAEL LTDsponsrd adr new	$8,000	–	3,200	+100.0%	0.00%	–
ALJ	New	ALON USA ENERGY INCput	$13,000	–	1,300	+100.0%	0.00%	–
ACH	New	ALUMINUM CORP CHINA LTD	$38,000	–	4,720	+100.0%	0.00%	–
ACH	New	ALUMINUM CORP CHINA LTDcall	$17,000	–	2,100	+100.0%	0.00%	–
AMBC	New	AMBAC FINL GROUP INCcall	$5,000	–	300	+100.0%	0.00%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$6,000	–	92	+100.0%	0.00%	–
ASEI	New	AMERICAN SCIENCE & ENGR INCcall	$11,000	–	400	+100.0%	0.00%	–
AVD	New	AMERICAN VANGUARD CORP	$7,000	–	457	+100.0%	0.00%	–
AMWD	New	AMERICAN WOODMARK CORP	$45,000	–	600	+100.0%	0.00%	–
BETR	New	AMPLIFY SNACK BRANDScall	$1,000	–	100	+100.0%	0.00%	–
APHB	New	AMPLIPHI BIOSCIENCES CORP	$1,000	–	378	+100.0%	0.00%	–
ASYS	New	AMTECH SYS INC	$10,000	–	1,600	+100.0%	0.00%	–
AFSI	New	AMTRUST FINL SVCS INC	$21,000	–	803	+100.0%	0.00%	–
APOG	New	APOGEE ENTERPRISES INC	$51,000	–	1,159	+100.0%	0.00%	–
APOG	New	APOGEE ENTERPRISES INCput	$30,000	–	700	+100.0%	0.00%	–
AINV	New	APOLLO INVT CORP	$13,000	–	2,278	+100.0%	0.00%	–
AINV	New	APOLLO INVT CORPput	$29,000	–	5,100	+100.0%	0.00%	–
AMCC	New	APPLIED MICRO CIRCUITS CORPput	$35,000	–	5,400	+100.0%	0.00%	–
ATR	New	APTARGROUP INCcall	$8,000	–	100	+100.0%	0.00%	–
AAIC	New	ARLINGTON ASSET INVT CORPcall	$2,000	–	200	+100.0%	0.00%	–
ARRY	New	ARRAY BIOPHARMA INC	$9,000	–	3,000	+100.0%	0.00%	–
ARW	New	ARROW ELECTRS INC	$24,000	–	376	+100.0%	0.00%	–
AHP	New	ASHFORD HOSPITALITY PRIME INcall	$6,000	–	500	+100.0%	0.00%	–
AHT	New	ASHFORD HOSPITALITY TR INCput	$1,000	–	100	+100.0%	0.00%	–
ASPN	New	ASPEN AEROGELS INC	$15,000	–	3,300	+100.0%	0.00%	–
AZPN	New	ASPEN TECHNOLOGY INCcall	$12,000	–	300	+100.0%	0.00%	–
AT	New	ATLANTIC PWR CORP	$11,000	–	4,400	+100.0%	0.00%	–
ALV	New	AUTOLIV INCcall	$48,000	–	400	+100.0%	0.00%	–
AAVL	New	AVALANCHE BIOTECHNOLOGIES IN	$4,000	–	800	+100.0%	0.00%	–
AVY	New	AVERY DENNISON CORPcall	$50,000	–	700	+100.0%	0.00%	–
AWRE	New	AWARE INC MASS	$5,000	–	1,251	+100.0%	0.00%	–
BOKF	New	BOK FINL CORPcall	$38,000	–	700	+100.0%	0.00%	–
BPT	New	BP PRUDHOE BAY RTY TRcall	$32,000	–	2,300	+100.0%	0.00%	–
BWXT	New	BWX TECHNOLOGIES INC	$54,000	–	1,600	+100.0%	0.00%	–
BTN	New	BALLANTYNE STRONG INC	$1,000	–	200	+100.0%	0.00%	–
BMO	New	BANK MONTREAL QUE	$16,000	–	269	+100.0%	0.00%	–
VXZ	New	BARCLAYS BK PLCipath s&p mt etn	$3,000	–	282	+100.0%	0.00%	–
VXZ	New	BARCLAYS BK PLCcall	$9,000	–	900	+100.0%	0.00%	–
BBG	New	BARRETT BILL CORP	$28,000	–	4,578	+100.0%	0.00%	–
BBAR	New	BBVA BANCO FRANCES S Asponsored adr	$8,000	–	400	+100.0%	0.00%	–
BEAV	New	B/E AEROSPACE INCput	$42,000	–	900	+100.0%	0.00%	–
BDC	New	BELDEN INCcall	$37,000	–	600	+100.0%	0.00%	–
BLPH	New	BELLEROPHON THERAPEUTICS INC	$2,000	–	700	+100.0%	0.00%	–
BMS	New	BEMIS INC	$20,000	–	378	+100.0%	0.00%	–
BSTC	New	BIOSPECIFICS TECHNOLOGIES CO	$21,000	–	600	+100.0%	0.00%	–
BITA	New	BITAUTO HLDGS LTDsponsored ads	$48,000	–	1,919	+100.0%	0.00%	–
BKH	New	BLACK HILLS CORPcall	$12,000	–	200	+100.0%	0.00%	–
BKH	New	BLACK HILLS CORPput	$6,000	–	100	+100.0%	0.00%	–
BXMT	New	BLACKSTONE MTG TR INC	$0	–	14	+100.0%	0.00%	–
BCOR	New	BLUCORA INC	$37,000	–	7,181	+100.0%	0.00%	–
BCOR	New	BLUCORA INCcall	$2,000	–	300	+100.0%	0.00%	–
BONTQ	New	BON-TON STORES INC	$25,000	–	10,905	+100.0%	0.00%	–
BCEI	New	BONANZA CREEK ENERGY INC	$27,000	–	16,704	+100.0%	0.00%	–
BOOT	New	BOOT BARN HLDGS INCcall	$8,000	–	800	+100.0%	0.00%	–
BOOT	New	BOOT BARN HLDGS INCput	$3,000	–	300	+100.0%	0.00%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcall	$24,000	–	800	+100.0%	0.00%	–
BCO	New	BRINKS COcall	$47,000	–	1,400	+100.0%	0.00%	–
CAI	New	CAI INTERNATIONAL INC	$11,000	–	1,100	+100.0%	0.00%	–
CBLAQ	New	CBL & ASSOC PPTYS INCput	$2,000	–	200	+100.0%	0.00%	–
CBSA	New	CBS CORP NEWcl a	$25,000	–	429	+100.0%	0.00%	–
CIFC	New	CIFC LLC	$1,000	–	200	+100.0%	0.00%	–
CRHM	New	CRH MEDICAL CORP	$0	–	34	+100.0%	0.00%	–
CALX	New	CALIX INCput	$54,000	–	7,600	+100.0%	0.00%	–
ELY	New	CALLAWAY GOLF COcall	$5,000	–	500	+100.0%	0.00%	–
CPN	New	CALPINE CORPput	$20,000	–	1,300	+100.0%	0.00%	–
CANF	New	CAN-FITE BIOPHARMA LTDsponsored adr	$0	–	23	+100.0%	0.00%	–
CSIQ	New	CANADIAN SOLAR INC	$18,000	–	950	+100.0%	0.00%	–
CARB	New	CARBONITE INC	$1,000	–	100	+100.0%	0.00%	–
CDNA	New	CAREDX INC	$4,000	–	800	+100.0%	0.00%	–
CARO	New	CAROLINA FINL CORP NEW	$7,000	–	400	+100.0%	0.00%	–
CPRX	New	CATALYST PHARMACEUTICALS INC	$3,000	–	2,600	+100.0%	0.00%	–
FUN	New	CEDAR FAIR L Pdepositry unit	$14,000	–	232	+100.0%	0.00%	–
CPXX	New	CELATOR PHARMACEUTICALS INC	$25,000	–	2,300	+100.0%	0.00%	–
CLS	New	CELESTICA INCput	$26,000	–	2,400	+100.0%	0.00%	–
CPAC	New	CEMENTOS PACASMAYO S A Aspon adr rep 5	$5,000	–	600	+100.0%	0.00%	–
CNCOY	New	CENCOSUD S Asponsored ads	$43,000	–	5,600	+100.0%	0.00%	–
CCF	New	CHASE CORP	$16,000	–	300	+100.0%	0.00%	–
CHGG	New	CHEGG INCput	$19,000	–	4,200	+100.0%	0.00%	–
CHE	New	CHEMED CORP NEWcall	$28,000	–	200	+100.0%	0.00%	–
CHE	New	CHEMED CORP NEWput	$14,000	–	100	+100.0%	0.00%	–
CAAS	New	CHINA AUTOMOTIVE SYS INC	$21,000	–	4,600	+100.0%	0.00%	–
JRJC	New	CHINA FIN ONLINE CO LTDsponsored adr	$12,000	–	2,400	+100.0%	0.00%	–
CEA	New	CHINA EASTN AIRLS LTDspon adr cl h	$11,000	–	400	+100.0%	0.00%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$22,000	–	392	+100.0%	0.00%	–
CHU	New	CHINA UNICOM (HONG KONG) LTDsponsored adr	$18,000	–	1,332	+100.0%	0.00%	–
CXDC	New	CHINA XD PLASTICS CO LTD	$9,000	–	2,900	+100.0%	0.00%	–
CHDN	New	CHURCHILL DOWNS INC	$29,000	–	199	+100.0%	0.00%	–
CNK	New	CINEMARK HOLDINGS INCcall	$47,000	–	1,300	+100.0%	0.00%	–
CNK	New	CINEMARK HOLDINGS INCput	$21,000	–	600	+100.0%	0.00%	–
CINR	New	CINER RES LP	$13,000	–	500	+100.0%	0.00%	–
CIVB	New	CIVISTA BANCSHARES INC	$6,000	–	600	+100.0%	0.00%	–
CLC	New	CLARCOR INCput	$52,000	–	900	+100.0%	0.00%	–
CLNE	New	CLEAN ENERGY FUELS CORPput	$6,000	–	2,200	+100.0%	0.00%	–
CISG	New	CNINSURE INCsponsored adr	$4,000	–	500	+100.0%	0.00%	–
CDE	New	COEUR MNG INC	$1,000	–	200	+100.0%	0.00%	–
CXP	New	COLUMBIA PPTY TR INC	$42,000	–	1,893	+100.0%	0.00%	–
CBU	New	COMMUNITY BK SYS INC	$36,000	–	934	+100.0%	0.00%	–
SID	New	COMPANHIA SIDERURGICA NACIONsponsored adr	$14,000	–	6,900	+100.0%	0.00%	–
SCOR	New	COMSCORE INCput	$15,000	–	500	+100.0%	0.00%	–
CMTL	New	COMTECH TELECOMMUNICATIONS Ccall	$32,000	–	1,400	+100.0%	0.00%	–
CMTL	New	COMTECH TELECOMMUNICATIONS Cput	$16,000	–	700	+100.0%	0.00%	–
MCF	New	CONTANGO OIL & GAS COMPANYcall	$31,000	–	2,700	+100.0%	0.00%	–
MCF	New	CONTANGO OIL & GAS COMPANYput	$30,000	–	2,500	+100.0%	0.00%	–
CBPX	New	CONTINENTAL BLDG PRODS INC	$11,000	–	600	+100.0%	0.00%	–
CTRL	New	CONTROL4 CORP	$9,000	–	1,180	+100.0%	0.00%	–
VLRS	New	CONTROLADORA VUELA CIA DE AVspon adr rp 10	$6,000	–	278	+100.0%	0.00%	–
VLRS	New	CONTROLADORA VUELA CIA DE AVcall	$4,000	–	200	+100.0%	0.00%	–
CORE	New	CORE MARK HOLDING CO INCcall	$16,000	–	200	+100.0%	0.00%	–
CSOD	New	CORNERSTONE ONDEMAND INCput	$19,000	–	600	+100.0%	0.00%	–
CRVL	New	CORVEL CORP	$20,000	–	500	+100.0%	0.00%	–
COTY	New	COTY INC	$19,000	–	671	+100.0%	0.00%	–
CCSC	New	COUNTRY STYLE COOKING RESTAUsponsored adr	$3,000	–	600	+100.0%	0.00%	–
CVLG	New	COVENANT TRANSN GROUP INCcl a	$31,000	–	1,300	+100.0%	0.00%	–
BREW	New	CRAFT BREW ALLIANCE INCput	$29,000	–	3,500	+100.0%	0.00%	–
CRDA	New	CRAWFORD & COcl a	$6,000	–	954	+100.0%	0.00%	–
CRAY	New	CRAY INCput	$33,000	–	800	+100.0%	0.00%	–
CYRX	New	CRYOPORT INC	$2,000	–	900	+100.0%	0.00%	–
CUBE	New	CUBESMARTcall	$17,000	–	500	+100.0%	0.00%	–
CYBE	New	CYBEROPTICS CORP	$9,000	–	1,000	+100.0%	0.00%	–
DBVT	New	DBV TECHNOLOGIES S Asponsored adr	$3,000	–	100	+100.0%	0.00%	–
DWSN	New	DAWSON GEOPHYSICAL CO NEW	$30,000	–	6,600	+100.0%	0.00%	–
DK	New	DELEK US HLDGS INCput	$4,000	–	200	+100.0%	0.00%	–
DNRCQ	New	DENBURY RES INC	$15,000	–	6,650	+100.0%	0.00%	–
DXLG	New	DESTINATION XL GROUP INC	$26,000	–	5,000	+100.0%	0.00%	–
FAS	New	DIREXION SHS ETF TRdly fin bull new	$41,000	–	1,639	+100.0%	0.00%	–
DSCO	New	DISCOVERY LABORATORIES INC N	$9,000	–	5,200	+100.0%	0.00%	–
UFS	New	DOMTAR CORP	$19,000	–	472	+100.0%	0.00%	–
DORM	New	DORMAN PRODUCTS INC	$38,000	–	690	+100.0%	0.00%	–
DEI	New	DOUGLAS EMMETT INC	$49,000	–	1,642	+100.0%	0.00%	–
DRD	New	DRDGOLD LIMITEDspon adr repstg	$30,000	–	7,600	+100.0%	0.00%	–
DNB	New	DUN & BRADSTREET CORP DEL NEcall	$52,000	–	500	+100.0%	0.00%	–
BOOM	New	DYNAMIC MATLS CORP	$2,000	–	300	+100.0%	0.00%	–
EPEGQ	New	EP ENERGY CORPcl a	$3,000	–	602	+100.0%	0.00%	–
EPEGQ	New	EP ENERGY CORPput	$1,000	–	200	+100.0%	0.00%	–
EQM	New	EQT MIDSTREAM PARTNERS LPunit ltd partn	$21,000	–	287	+100.0%	0.00%	–
ERA	New	ERA GROUP INC	$2,000	–	200	+100.0%	0.00%	–
EWBC	New	EAST WEST BANCORP INC	$5,000	–	163	+100.0%	0.00%	–
EML	New	EASTERN CO	$8,000	–	500	+100.0%	0.00%	–
EIGR	New	EIGER BIOPHARMACEUTICALS INC	$2,000	–	114	+100.0%	0.00%	–
ESIO	New	ELECTRO SCIENTIFIC INDS	$13,000	–	1,800	+100.0%	0.00%	–
ELMD	New	ELECTROMED INC	$37,000	–	9,000	+100.0%	0.00%	–
RDEN	New	ELIZABETH ARDEN INCcall	$21,000	–	2,500	+100.0%	0.00%	–
PERY	New	ELLIS PERRY INTL INCput	$9,000	–	500	+100.0%	0.00%	–
ERJ	New	EMBRAER S Acall	$18,000	–	700	+100.0%	0.00%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$55,000	–	1,500	+100.0%	0.00%	–
EDE	New	EMPIRE DIST ELEC CO	$20,000	–	604	+100.0%	0.00%	–
EOCCY	New	EMPRESA NACIONAL DE ELCTRCIDsponsored adr	$21,000	–	500	+100.0%	0.00%	–
ENBL	New	ENABLE MIDSTREAM PARTNERS LP	$9,000	–	1,000	+100.0%	0.00%	–
EXK	New	ENDEAVOUR SILVER CORP	$12,000	–	5,000	+100.0%	0.00%	–
EIGI	New	ENDURANCE INTL GROUP HLDGS Icall	$2,000	–	200	+100.0%	0.00%	–
EIGI	New	ENDURANCE INTL GROUP HLDGS Iput	$3,000	–	300	+100.0%	0.00%	–
ENS	New	ENERSYS	$32,000	–	570	+100.0%	0.00%	–
ENS	New	ENERSYScall	$40,000	–	700	+100.0%	0.00%	–
ENOC	New	ENERNOC INCcall	$17,000	–	2,300	+100.0%	0.00%	–
ENOC	New	ENERNOC INCput	$1,000	–	100	+100.0%	0.00%	–
ENLK	New	ENLINK MIDSTREAM PARTNERS LP	$16,000	–	1,353	+100.0%	0.00%	–
ENLK	New	ENLINK MIDSTREAM PARTNERS LPput	$45,000	–	3,700	+100.0%	0.00%	–
EVC	New	ENTRAVISION COMMUNICATIONS Ccl a	$55,000	–	7,400	+100.0%	0.00%	–
ESCA	New	ESCALADE INC	$26,000	–	2,200	+100.0%	0.00%	–
ETSY	New	ETSY INCcall	$16,000	–	1,800	+100.0%	0.00%	–
EVOL	New	EVOLVING SYS INC	$1,000	–	100	+100.0%	0.00%	–
EXA	New	EXA CORP	$4,000	–	300	+100.0%	0.00%	–
EXAR	New	EXAR CORP	$3,000	–	500	+100.0%	0.00%	–
EXAM	New	EXAMWORKS GROUP INC	$15,000	–	500	+100.0%	0.00%	–
FNB	New	FNB CORP PA	$37,000	–	2,822	+100.0%	0.00%	–
FTDCQ	New	FTD COS INCcall	$31,000	–	1,200	+100.0%	0.00%	–
FCN	New	FTI CONSULTING INCcall	$14,000	–	400	+100.0%	0.00%	–
HACK	New	FACTORSHARES TRcall	$2,000	–	100	+100.0%	0.00%	–
FCS	New	FAIRCHILD SEMICONDUCTOR INTL	$6,000	–	307	+100.0%	0.00%	–
FCH	New	FELCOR LODGING TR INCput	$23,000	–	2,800	+100.0%	0.00%	–
FCSC	New	FIBROCELL SCIENCE INC	$3,000	–	1,342	+100.0%	0.00%	–
FMAT	New	FIDELITYmsci matls index	$37,000	–	1,480	+100.0%	0.00%	–
FRGI	New	FIESTA RESTAURANT GROUP INCcall	$13,000	–	400	+100.0%	0.00%	–
FSAM	New	FIFTH STR ASSET MGMT INC	$8,000	–	2,600	+100.0%	0.00%	–
JOBS	New	51JOB INC	$31,000	–	1,000	+100.0%	0.00%	–
FNGN	New	FINANCIAL ENGINES INCcall	$22,000	–	700	+100.0%	0.00%	–
FFIN	New	FIRST FINL BANKSHARES	$0	–	4	+100.0%	0.00%	–
FNBCQ	New	FIRST NBC BK HLDG CO	$51,000	–	2,500	+100.0%	0.00%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$23,000	–	339	+100.0%	0.00%	–
FOR	New	FORESTAR GROUP INC	$46,000	–	3,500	+100.0%	0.00%	–
FC	New	FRANKLIN COVEY CO	$4,000	–	200	+100.0%	0.00%	–
FREDQ	New	FREDS INCcl a	$27,000	–	1,800	+100.0%	0.00%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$51,000	–	1,163	+100.0%	0.00%	–
GEO	New	GEO GROUP INC NEWcall	$31,000	–	900	+100.0%	0.00%	–
GVP	New	GSE SYS INC	$10,000	–	3,700	+100.0%	0.00%	–
BGC	New	GENERAL CABLE CORP DEL NEWput	$6,000	–	500	+100.0%	0.00%	–
GNW	New	GENWORTH FINL INCput	$6,000	–	2,300	+100.0%	0.00%	–
GGB	New	GERDAU S Acall	$43,000	–	24,100	+100.0%	0.00%	–
ROCK	New	GIBRALTAR INDS INCcall	$11,000	–	400	+100.0%	0.00%	–
ENT	New	GLOBAL EAGLE ENTMT INCcall	$10,000	–	1,100	+100.0%	0.00%	–
GLYC	New	GLYCOMIMETICS INC	$1,000	–	100	+100.0%	0.00%	–
GOGO	New	GOGO INC	$55,000	–	5,036	+100.0%	0.00%	–
GGG	New	GRACO INCput	$25,000	–	300	+100.0%	0.00%	–
GTE	New	GRAN TIERRA ENERGY INC	$52,000	–	21,100	+100.0%	0.00%	–
GVA	New	GRANITE CONSTR INCput	$5,000	–	100	+100.0%	0.00%	–
GPK	New	GRAPHIC PACKAGING HLDG COput	$8,000	–	600	+100.0%	0.00%	–
GNBC	New	GREEN BANCORP INC	$4,000	–	500	+100.0%	0.00%	–
GRBK	New	GREEN BRICK PARTNERS INC	$1,000	–	100	+100.0%	0.00%	–
GEFB	New	GREIF INCcl b	$9,000	–	200	+100.0%	0.00%	–
BSMX	New	GRUPO FINANCIERO SANTANDER M	$9,000	–	1,020	+100.0%	0.00%	–
HYH	New	HALYARD HEALTH INCcall	$9,000	–	300	+100.0%	0.00%	–
HQCL	New	HANWHA Q CELL CO LTDsponsored adr ne	$9,000	–	600	+100.0%	0.00%	–
HMY	New	HARMONY GOLD MNG LTDsponsored adr	$27,000	–	7,400	+100.0%	0.00%	–
HBIO	New	HARVARD BIOSCIENCE INC	$42,000	–	13,800	+100.0%	0.00%	–
HAS	New	HASBRO INC	$5,000	–	64	+100.0%	0.00%	–
HCOM	New	HAWAIIAN TELCOM HOLDCO INC	$28,000	–	1,200	+100.0%	0.00%	–
HL	New	HECLA MNG CO	$26,000	–	9,200	+100.0%	0.00%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP Icall	$4,000	–	500	+100.0%	0.00%	–
HNNA	New	HENNESSY ADVISORS INC	$11,000	–	400	+100.0%	0.00%	–
HT	New	HERSHA HOSPITALITY TR	$4,000	–	193	+100.0%	0.00%	–
HPJ	New	HIGHPOWER INTL INC	$7,000	–	3,500	+100.0%	0.00%	–
HIL	New	HILL INTERNATIONAL INC	$46,000	–	13,700	+100.0%	0.00%	–
HTH	New	HILLTOP HOLDINGS INCcall	$42,000	–	2,200	+100.0%	0.00%	–
HTH	New	HILLTOP HOLDINGS INCput	$13,000	–	700	+100.0%	0.00%	–
HDP	New	HORTONWORKS INCput	$19,000	–	1,700	+100.0%	0.00%	–
HPT	New	HOSPITALITY PPTYS TR	$46,000	–	1,736	+100.0%	0.00%	–
HMHC	New	HOUGHTON MIFFLIN HARCOURT CO	$2,000	–	103	+100.0%	0.00%	–
HOV	New	HOVNANIAN ENTERPRISES INCcl a	$2,000	–	1,435	+100.0%	0.00%	–
IEC	New	IEC ELECTRS CORP NEW	$43,000	–	9,600	+100.0%	0.00%	–
IHS	New	IHS INCcall	$50,000	–	400	+100.0%	0.00%	–
ISNS	New	IMAGE SENSING SYS INC	$3,000	–	1,001	+100.0%	0.00%	–
III	New	INFORMATION SERVICES GROUP I	$24,000	–	6,000	+100.0%	0.00%	–
IMKTA	New	INGLES MKTS INCcl a	$15,000	–	400	+100.0%	0.00%	–
IOSP	New	INNOSPEC INC	$1,000	–	13	+100.0%	0.00%	–
IPHS	New	INNOPHOS HOLDINGS INC	$28,000	–	900	+100.0%	0.00%	–
IBP	New	INSTALLED BLDG PRODS INC	$21,000	–	800	+100.0%	0.00%	–
INVA	New	INNOVIVA INC	$28,000	–	2,214	+100.0%	0.00%	–
INVA	New	INNOVIVA INCcall	$24,000	–	1,900	+100.0%	0.00%	–
IESC	New	INTEGRATED ELECTRICAL SVC	$44,000	–	3,000	+100.0%	0.00%	–
IQNT	New	INTELIQUENT INCput	$5,000	–	300	+100.0%	0.00%	–
SNOW	New	INTRAWEST RESORTS HLDGS INCput	$13,000	–	1,500	+100.0%	0.00%	–
XON	New	INTREXON CORP	$14,000	–	400	+100.0%	0.00%	–
ITG	New	INVESTMENT TECHNOLOGY GRP NE	$34,000	–	1,547	+100.0%	0.00%	–
EWZ	New	ISHARESmsci brz cap etf	$38,000	–	1,429	+100.0%	0.00%	–
EWI	New	ISHAREScall	$13,000	–	1,100	+100.0%	0.00%	–
ITI	New	ITERIS INC	$5,000	–	2,200	+100.0%	0.00%	–
JHX	New	JAMES HARDIE INDS PLCsponsored adr	$19,000	–	1,400	+100.0%	0.00%	–
JMI	New	JAVELIN MTG INVT CORP	$1,000	–	100	+100.0%	0.00%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$11,000	–	200	+100.0%	0.00%	–
JMEI	New	JUMEI INTL HLDG LTDsponsored adr	$49,000	–	7,576	+100.0%	0.00%	–
JUNO	New	JUNO THERAPEUTICS INC	$20,000	–	518	+100.0%	0.00%	–
JUNO	New	JUNO THERAPEUTICS INCcall	$35,000	–	900	+100.0%	0.00%	–
LRN	New	K12 INCput	$17,000	–	1,700	+100.0%	0.00%	–
KMT	New	KENNAMETAL INCcall	$6,000	–	300	+100.0%	0.00%	–
KW	New	KENNEDY-WILSON HLDGS INC	$16,000	–	732	+100.0%	0.00%	–
KTCC	New	KEY TRONICS CORP	$21,000	–	2,900	+100.0%	0.00%	–
KE	New	KIMBALL ELECTRONICS INC	$46,000	–	4,100	+100.0%	0.00%	–
KINS	New	KINGSTONE COS INC	$5,000	–	600	+100.0%	0.00%	–
KN	New	KNOWLES CORP	$9,000	–	702	+100.0%	0.00%	–
LGIH	New	LGI HOMES INCput	$46,000	–	1,900	+100.0%	0.00%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$37,000	–	310	+100.0%	0.00%	–
LJPC	New	LA JOLLA PHARMACEUTICAL CO	$2,000	–	100	+100.0%	0.00%	–
LTS	New	LADENBURG THALMAN FIN SVCS I	$6,000	–	2,500	+100.0%	0.00%	–
LSTR	New	LANDSTAR SYS INCcall	$32,000	–	500	+100.0%	0.00%	–
LHO	New	LASALLE HOTEL PPTYSput	$31,000	–	1,200	+100.0%	0.00%	–
LAYN	New	LAYNE CHRISTENSEN CO	$9,000	–	1,200	+100.0%	0.00%	–
LEE	New	LEE ENTERPRISES INC	$16,000	–	9,000	+100.0%	0.00%	–
LEG	New	LEGGETT & PLATT INCcall	$20,000	–	400	+100.0%	0.00%	–
LTXB	New	LEGACY TEX FINL GROUP INC	$11,000	–	566	+100.0%	0.00%	–
LII	New	LENNOX INTL INCcall	$14,000	–	100	+100.0%	0.00%	–
LXP	New	LEXINGTON REALTY TRUST	$38,000	–	4,420	+100.0%	0.00%	–
LMCK	New	LIBERTY MEDIA CORP DELAWARE	$2,000	–	52	+100.0%	0.00%	–
LLNW	New	LIMELIGHT NETWORKS INCcall	$0	–	100	+100.0%	0.00%	–
LINEQ	New	LINN ENERGY LLCcall	$1,000	–	3,500	+100.0%	0.00%	–
LINEQ	New	LINN ENERGY LLCput	$10,000	–	27,000	+100.0%	0.00%	–
LQDT	New	LIQUIDITY SERVICES INC	$21,000	–	3,964	+100.0%	0.00%	–
LQDT	New	LIQUIDITY SERVICES INCput	$16,000	–	3,100	+100.0%	0.00%	–
LFUS	New	LITTELFUSE INC	$0	–	3	+100.0%	0.00%	–
LORL	New	LORAL SPACE & COMMUNICATNS Iput	$11,000	–	300	+100.0%	0.00%	–
LITE	New	LUMENTUM HLDGS INCcall	$40,000	–	1,500	+100.0%	0.00%	–
WLH	New	LYON WILLIAM HOMEScall	$19,000	–	1,300	+100.0%	0.00%	–
WLH	New	LYON WILLIAM HOMESput	$15,000	–	1,100	+100.0%	0.00%	–
MDCA	New	MDC PARTNERS INCcl a sub vtg	$17,000	–	700	+100.0%	0.00%	–
MFRI	New	MFRI INC	$13,000	–	1,800	+100.0%	0.00%	–
MMAC	New	MMA CAP MGMT LLC	$5,000	–	300	+100.0%	0.00%	–
MSGN	New	MSG NETWORK INCput	$5,000	–	300	+100.0%	0.00%	–
MYRG	New	MYR GROUP INC DEL	$53,000	–	2,100	+100.0%	0.00%	–
MTSI	New	MA COM TECHNOLOGY SOLUTIONSput	$22,000	–	500	+100.0%	0.00%	–
MAIN	New	MAIN STREET CAPITAL CORPcall	$35,000	–	1,100	+100.0%	0.00%	–
HZO	New	MARINEMAX INCcall	$46,000	–	2,400	+100.0%	0.00%	–
RTH	New	MARKET VECTORS ETF TRretail etf	$39,000	–	500	+100.0%	0.00%	–
RTH	New	MARKET VECTORS ETF TRcall	$55,000	–	700	+100.0%	0.00%	–
MRTN	New	MARTEN TRANS LTD	$49,000	–	2,600	+100.0%	0.00%	–
MMLP	New	MARTIN MIDSTREAM PRTNRS L Pcall	$4,000	–	200	+100.0%	0.00%	–
MASI	New	MASIMO CORP	$8,000	–	200	+100.0%	0.00%	–
DOOR	New	MASONITE INTL CORP NEW	$33,000	–	500	+100.0%	0.00%	–
MTCH	New	MATCH GROUP INCcall	$12,000	–	1,100	+100.0%	0.00%	–
MTCH	New	MATCH GROUP INCput	$7,000	–	700	+100.0%	0.00%	–
MBTF	New	MBT FINL CORP	$26,000	–	3,200	+100.0%	0.00%	–
MFIN	New	MEDALLION FINL CORP	$0	–	15	+100.0%	0.00%	–
MDP	New	MEREDITH CORPcall	$14,000	–	300	+100.0%	0.00%	–
MMSI	New	MERIT MED SYS INC	$11,000	–	600	+100.0%	0.00%	–
MTD	New	METTLER TOLEDO INTERNATIONALcall	$34,000	–	100	+100.0%	0.00%	–
MVIS	New	MICROVISION INC DEL	$0	–	1	+100.0%	0.00%	–
NERV	New	MINERVA NEUROSCIENCES INC	$7,000	–	1,200	+100.0%	0.00%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored adr	$2,000	–	400	+100.0%	0.00%	–
MOBL	New	MOBILEIRON INC	$20,000	–	4,422	+100.0%	0.00%	–
MCRI	New	MONARCH CASINO & RESORT INC	$30,000	–	1,536	+100.0%	0.00%	–
MNRK	New	MONARCH FINANCIAL HOLDINGS I	$23,000	–	1,400	+100.0%	0.00%	–
MGI	New	MONEYGRAM INTL INCcall	$1,000	–	100	+100.0%	0.00%	–
MGI	New	MONEYGRAM INTL INCput	$4,000	–	600	+100.0%	0.00%	–
MPWR	New	MONOLITHIC PWR SYS INCcall	$13,000	–	200	+100.0%	0.00%	–
MNRO	New	MONRO MUFFLER BRAKE INC	$21,000	–	298	+100.0%	0.00%	–
LABL	New	MULTI COLOR CORP	$5,000	–	100	+100.0%	0.00%	–
NMIH	New	NMI HLDGS INCcl a	$11,000	–	2,200	+100.0%	0.00%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC	$2,000	–	100	+100.0%	0.00%	–
NATR	New	NATURES SUNSHINE PRODUCTS IN	$8,000	–	800	+100.0%	0.00%	–
NLS	New	NAUTILUS INC	$45,000	–	2,340	+100.0%	0.00%	–
NLS	New	NAUTILUS INCput	$14,000	–	700	+100.0%	0.00%	–
NNI	New	NELNET INCcl a	$20,000	–	500	+100.0%	0.00%	–
UEPS	New	NET 1 UEPS TECHNOLOGIES INCput	$25,000	–	2,600	+100.0%	0.00%	–
NQ	New	NQ MOBILE INCcall	$5,000	–	1,100	+100.0%	0.00%	–
NEU	New	NEWMARKET CORP	$15,000	–	37	+100.0%	0.00%	–
NWS	New	NEWS CORP NEWcall	$21,000	–	1,600	+100.0%	0.00%	–
NDLS	New	NOODLES & COcall	$10,000	–	900	+100.0%	0.00%	–
NOG	New	NORTHERN OIL & GAS INC NEV	$8,000	–	2,019	+100.0%	0.00%	–
NRIM	New	NORTHRIM BANCORP INC	$5,000	–	200	+100.0%	0.00%	–
OAK	New	OAKTREE CAP GROUP LLCcall	$40,000	–	800	+100.0%	0.00%	–
OZM	New	OCH ZIFF CAP MGMT GROUPcl a	$2,000	–	429	+100.0%	0.00%	–
OZM	New	OCH ZIFF CAP MGMT GROUPcall	$2,000	–	400	+100.0%	0.00%	–
OCRX	New	OCERA THERAPEUTICS INC	$1,000	–	200	+100.0%	0.00%	–
ODC	New	OIL DRI CORP AMER	$27,000	–	800	+100.0%	0.00%	–
OLLI	New	OLLIES BARGAIN OUTLT HLDGS I	$4,000	–	162	+100.0%	0.00%	–
OLLI	New	OLLIES BARGAIN OUTLT HLDGS Icall	$5,000	–	200	+100.0%	0.00%	–
OLLI	New	OLLIES BARGAIN OUTLT HLDGS Iput	$10,000	–	400	+100.0%	0.00%	–
ONTY	New	ONCOTHYREON INC	$0	–	250	+100.0%	0.00%	–
OGS	New	ONE GAS INC	$32,000	–	518	+100.0%	0.00%	–
FLWS	New	1 800 FLOWERS COMcl a	$10,000	–	1,300	+100.0%	0.00%	–
OPWR	New	OPOWER INCput	$4,000	–	600	+100.0%	0.00%	–
ORN	New	ORION MARINE GROUP INC	$11,000	–	2,200	+100.0%	0.00%	–
OSIR	New	OSIRIS THERAPEUTICS INC NEW	$0	–	22	+100.0%	0.00%	–
OTEL	New	OTELCO INCcl a new	$4,000	–	757	+100.0%	0.00%	–
OUT	New	OUTFRONT MEDIA INCput	$48,000	–	2,300	+100.0%	0.00%	–
OXM	New	OXFORD INDS INCcall	$27,000	–	400	+100.0%	0.00%	–
PHH	New	PHH CORPput	$1,000	–	100	+100.0%	0.00%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$11,000	–	1,329	+100.0%	0.00%	–
PAM	New	PAMPA ENERGIA S Aspons adr lvl i	$39,000	–	1,800	+100.0%	0.00%	–
FRSH	New	PAPA MURPHYS HLDGS INCput	$17,000	–	1,400	+100.0%	0.00%	–
PARR	New	PAR PACIFIC HOLDINGS INC	$23,000	–	1,200	+100.0%	0.00%	–
PKOH	New	PARK OHIO HLDGS CORP	$9,000	–	200	+100.0%	0.00%	–
PTNR	New	PARTNER COMMUNICATIONS CO LTadr	$6,000	–	1,223	+100.0%	0.00%	–
PATK	New	PATRICK INDS INC	$54,000	–	1,200	+100.0%	0.00%	–
PCTY	New	PAYLOCITY HLDG CORP	$26,000	–	807	+100.0%	0.00%	–
PWE	New	PENN WEST PETE LTD NEWput	$0	–	200	+100.0%	0.00%	–
PNNT	New	PENNANTPARK INVT CORP	$19,000	–	3,200	+100.0%	0.00%	–
PAG	New	PENSKE AUTOMOTIVE GRP INCcall	$15,000	–	400	+100.0%	0.00%	–
PIR	New	PIER 1 IMPORTS INC	$23,000	–	3,296	+100.0%	0.00%	–
PIRS	New	PIERIS PHARMACEUTICALS INC	$6,000	–	3,200	+100.0%	0.00%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$49,000	–	1,005	+100.0%	0.00%	–
PESXQ	New	PIONEER ENERGY SVCS CORP	$15,000	–	6,900	+100.0%	0.00%	–
PLXS	New	PLEXUS CORPput	$24,000	–	600	+100.0%	0.00%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$51,000	–	2,500	+100.0%	0.00%	–
PCH	New	POTLATCH CORP NEW	$32,000	–	1,015	+100.0%	0.00%	–
POWL	New	POWELL INDS INC	$21,000	–	700	+100.0%	0.00%	–
POWI	New	POWER INTEGRATIONS INCcall	$35,000	–	700	+100.0%	0.00%	–
PVG	New	PRETIUM RES INCcall	$25,000	–	4,700	+100.0%	0.00%	–
PVG	New	PRETIUM RES INCput	$29,000	–	5,600	+100.0%	0.00%	–
PSMT	New	PRICESMART INCput	$17,000	–	200	+100.0%	0.00%	–
PRGS	New	PROGRESS SOFTWARE CORPput	$5,000	–	200	+100.0%	0.00%	–
QLD	New	PROSHARES TR	$48,000	–	655	+100.0%	0.00%	–
FXP	New	PROSHARES TRultsht ft ch 50	$47,000	–	1,098	+100.0%	0.00%	–
FXP	New	PROSHARES TRcall	$13,000	–	300	+100.0%	0.00%	–
SPXU	New	PROSHARES TRput	$14,000	–	500	+100.0%	0.00%	–
DXD	New	PROSHARES TRput	$9,000	–	500	+100.0%	0.00%	–
QLTI	New	QLT INC	$19,000	–	9,400	+100.0%	0.00%	–
RPXC	New	RPX CORP	$36,000	–	3,159	+100.0%	0.00%	–
RSPP	New	RSP PERMIAN INCput	$55,000	–	1,900	+100.0%	0.00%	–
RLH	New	RED LION HOTELS CORP	$17,000	–	2,000	+100.0%	0.00%	–
RGA	New	REINSURANCE GROUP AMER INC	$15,000	–	160	+100.0%	0.00%	–
RCII	New	RENT A CTR INC NEW	$46,000	–	2,882	+100.0%	0.00%	–
RTKHQ	New	RENTECH INC	$0	–	17	+100.0%	0.00%	–
REV	New	REVLON INCcl a new	$54,000	–	1,496	+100.0%	0.00%	–
REV	New	REVLON INCcall	$43,000	–	1,200	+100.0%	0.00%	–
REV	New	REVLON INCput	$4,000	–	100	+100.0%	0.00%	–
REXR	New	REXFORD INDL RLTY INC	$32,000	–	1,740	+100.0%	0.00%	–
RRTS	New	ROADRUNNER TRNSN SVCS HLDG I	$22,000	–	1,800	+100.0%	0.00%	–
FUEL	New	ROCKET FUEL INCcall	$3,000	–	800	+100.0%	0.00%	–
FUEL	New	ROCKET FUEL INCput	$0	–	100	+100.0%	0.00%	–
ROL	New	ROLLINS INC	$8,000	–	281	+100.0%	0.00%	–
RST	New	ROSETTA STONE INC	$3,000	–	384	+100.0%	0.00%	–
RYI	New	RYERSON HLDG CORP	$36,000	–	6,500	+100.0%	0.00%	–
SPXC	New	SPX CORPput	$2,000	–	100	+100.0%	0.00%	–
RWR	New	SPDR SERIES TRUSTcall	$19,000	–	200	+100.0%	0.00%	–
JOE	New	ST JOE COput	$7,000	–	400	+100.0%	0.00%	–
SALM	New	SALEM MEDIA GROUP INCcl a	$48,000	–	8,400	+100.0%	0.00%	–
SBH	New	SALLY BEAUTY HLDGS INCcall	$3,000	–	100	+100.0%	0.00%	–
SNECQ	New	SANCHEZ ENERGY CORPput	$30,000	–	5,400	+100.0%	0.00%	–
PERS	New	SANDRIDGE PERMIAN TR	$23,000	–	8,900	+100.0%	0.00%	–
SDTTU	New	SANDRIDGE MISSISSIPPIAN TR Iunit ben int	$6,000	–	2,500	+100.0%	0.00%	–
SCHL	New	SCHOLASTIC CORP	$8,000	–	205	+100.0%	0.00%	–
SNI	New	SCRIPPS NETWORKS INTERACT IN	$49,000	–	747	+100.0%	0.00%	–
SA	New	SEABRIDGE GOLD INC	$14,000	–	1,247	+100.0%	0.00%	–
SHOS	New	SEARS HOMETOWN & OUTLET STORput	$1,000	–	100	+100.0%	0.00%	–
EYES	New	SECOND SIGHT MED PRODS INC	$0	–	3	+100.0%	0.00%	–
EYES	New	SECOND SIGHT MED PRODS INCcall	$0	–	100	+100.0%	0.00%	–
EYES	New	SECOND SIGHT MED PRODS INCput	$1,000	–	300	+100.0%	0.00%	–
SIR	New	SELECT INCOME REITcall	$5,000	–	200	+100.0%	0.00%	–
SIR	New	SELECT INCOME REITput	$28,000	–	1,200	+100.0%	0.00%	–
SMTC	New	SEMTECH CORPcall	$4,000	–	200	+100.0%	0.00%	–
SQNS	New	SEQUANS COMMUNICATIONS S Asponsored ads	$37,000	–	13,600	+100.0%	0.00%	–
SHSP	New	SHARPSPRING INC	$8,000	–	2,350	+100.0%	0.00%	–
SHG	New	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$4,000	–	100	+100.0%	0.00%	–
SSTK	New	SHUTTERSTOCK INC	$4,000	–	105	+100.0%	0.00%	–
SIGM	New	SIGMA DESIGNS INC	$1,000	–	86	+100.0%	0.00%	–
SIGM	New	SIGMA DESIGNS INCcall	$2,000	–	300	+100.0%	0.00%	–
SIGM	New	SIGMA DESIGNS INCput	$11,000	–	1,500	+100.0%	0.00%	–
SLGN	New	SILGAN HOLDINGS INC	$43,000	–	812	+100.0%	0.00%	–
SLGN	New	SILGAN HOLDINGS INCcall	$32,000	–	600	+100.0%	0.00%	–
SLGN	New	SILGAN HOLDINGS INCput	$11,000	–	200	+100.0%	0.00%	–
SGI	New	SILICON GRAPHICS INTL CORP	$50,000	–	7,043	+100.0%	0.00%	–
SHI	New	SINOPEC SHANGHAI PETROCHEMICspon adr h	$5,000	–	100	+100.0%	0.00%	–
SIRI	New	SIRIUS XM HLDGS INC	$11,000	–	2,795	+100.0%	0.00%	–
SKY	New	SKYLINE CORP	$18,000	–	1,900	+100.0%	0.00%	–
SKYS	New	SKY SOLAR HLDGS LTDsponsored adr	$8,000	–	3,607	+100.0%	0.00%	–
LNCE	New	SNYDERS-LANCE INC	$22,000	–	700	+100.0%	0.00%	–
LNCE	New	SNYDERS-LANCE INCcall	$36,000	–	1,155	+100.0%	0.00%	–
LNCE	New	SNYDERS-LANCE INCput	$44,000	–	1,386	+100.0%	0.00%	–
SQM	New	SOCIEDAD QUIMICA MINERA DE Cput	$2,000	–	100	+100.0%	0.00%	–
SPHS	New	SOPHIRIS BIO INC	$8,000	–	5,800	+100.0%	0.00%	–
SOHO	New	SOTHERLY HOTELS INC	$7,000	–	1,300	+100.0%	0.00%	–
SOCB	New	SOUTHCOAST FINANCIAL CORP	$6,000	–	483	+100.0%	0.00%	–
SPAR	New	SPARTAN MTRS INC	$8,000	–	2,100	+100.0%	0.00%	–
SPB	New	SPECTRUM BRANDS HLDGS INC	$3,000	–	28	+100.0%	0.00%	–
SPB	New	SPECTRUM BRANDS HLDGS INCput	$33,000	–	300	+100.0%	0.00%	–
S	New	SPRINT CORPput	$9,000	–	2,500	+100.0%	0.00%	–
STLY	New	STANLEY FURNITURE CO INC	$20,000	–	7,600	+100.0%	0.00%	–
SRT	New	STARTEK INC	$3,000	–	600	+100.0%	0.00%	–
STFC	New	STATE AUTO FINL CORP	$13,000	–	600	+100.0%	0.00%	–
STWD	New	STARWOOD PPTY TR INCcall	$8,000	–	400	+100.0%	0.00%	–
SNC	New	STATE NATL COS INC	$29,000	–	2,300	+100.0%	0.00%	–
SCS	New	STEELCASE INCcall	$37,000	–	2,500	+100.0%	0.00%	–
SWC	New	STILLWATER MNG CO	$31,000	–	2,870	+100.0%	0.00%	–
STRS	New	STRATUS PPTYS INC	$14,000	–	600	+100.0%	0.00%	–
SCMP	New	SUCAMPO PHARMACEUTICALS INCcl a	$0	–	28	+100.0%	0.00%	–
SMLP	New	SUMMIT MIDSTREAM PARTNERS LP	$20,000	–	1,200	+100.0%	0.00%	–
SXC	New	SUNCOKE ENERGY INCcall	$31,000	–	4,600	+100.0%	0.00%	–
SXC	New	SUNCOKE ENERGY INCput	$25,000	–	3,800	+100.0%	0.00%	–
SXCP	New	SUNCOKE ENERGY PARTNERS L P	$37,000	–	4,950	+100.0%	0.00%	–
STKL	New	SUNOPTA INCput	$8,000	–	1,900	+100.0%	0.00%	–
SUNW	New	SUNWORKS INC	$7,000	–	2,500	+100.0%	0.00%	–
SUP	New	SUPERIOR INDS INTL INC	$39,000	–	1,744	+100.0%	0.00%	–
SNPS	New	SYNOPSYS INCput	$29,000	–	600	+100.0%	0.00%	–
SGYPQ	New	SYNERGY PHARMACEUTICALS DEL	$4,000	–	1,300	+100.0%	0.00%	–
TCF	New	TCF FINL CORPput	$31,000	–	2,500	+100.0%	0.00%	–
TAHO	New	TAHOE RES INCcall	$33,000	–	3,300	+100.0%	0.00%	–
TAHO	New	TAHOE RES INCput	$13,000	–	1,300	+100.0%	0.00%	–
TAL	New	TAL ED GROUP	$52,000	–	1,045	+100.0%	0.00%	–
TLFA	New	TANDY LEATHER FACTORY INC	$6,000	–	834	+100.0%	0.00%	–
TECD	New	TECH DATA CORPcall	$46,000	–	600	+100.0%	0.00%	–
TS	New	TENARIS S Aput	$5,000	–	200	+100.0%	0.00%	–
TX	New	TERNIUM SAcall	$11,000	–	600	+100.0%	0.00%	–
TSRO	New	TESARO INCcall	$4,000	–	100	+100.0%	0.00%	–
TSRO	New	TESARO INCput	$18,000	–	400	+100.0%	0.00%	–
TXTR	New	TEXTURA CORP	$38,000	–	2,037	+100.0%	0.00%	–
TTSH	New	TILE SHOP HLDGS INC	$1,000	–	62	+100.0%	0.00%	–
TMST	New	TIMKENSTEEL CORPcall	$10,000	–	1,100	+100.0%	0.00%	–
TWI	New	TITAN INTL INC ILL	$48,000	–	8,955	+100.0%	0.00%	–
CLUBQ	New	TOWN SPORTS INTL HLDGS INC	$2,000	–	700	+100.0%	0.00%	–
TREX	New	TREX CO INC	$38,000	–	786	+100.0%	0.00%	–
TNET	New	TRINET GROUP INCput	$25,000	–	1,800	+100.0%	0.00%	–
TGI	New	TRIUMPH GROUP INC NEWcall	$31,000	–	1,000	+100.0%	0.00%	–
TUBE	New	TUBEMOGUL INC	$31,000	–	2,400	+100.0%	0.00%	–
TCX	New	TUCOWS INCcall	$15,000	–	700	+100.0%	0.00%	–
TUESQ	New	TUESDAY MORNING CORPcall	$12,000	–	1,500	+100.0%	0.00%	–
TUMI	New	TUMI HLDGS INCcall	$14,000	–	500	+100.0%	0.00%	–
FOX	New	TWENTY FIRST CENTY FOX INCcall	$34,000	–	1,200	+100.0%	0.00%	–
UMBF	New	UMB FINL CORP	$0	–	2	+100.0%	0.00%	–
USAT	New	USA TECHNOLOGIES INC	$11,000	–	2,600	+100.0%	0.00%	–
UBNT	New	UBIQUITI NETWORKS INC	$12,000	–	366	+100.0%	0.00%	–
UNTCQ	New	UNIT CORP	$48,000	–	5,438	+100.0%	0.00%	–
UNTCQ	New	UNIT CORPcall	$12,000	–	1,300	+100.0%	0.00%	–
UCFC	New	UNITED CMNTY FINL CORP OHIO	$17,000	–	2,900	+100.0%	0.00%	–
UNTD	New	UNITED ONLINE INC	$37,000	–	3,227	+100.0%	0.00%	–
UNTD	New	UNITED ONLINE INCput	$46,000	–	4,000	+100.0%	0.00%	–
USM	New	UNITED STATES CELLULAR CORP	$23,000	–	500	+100.0%	0.00%	–
UAM	New	UNIVERSAL AMERN CORP NEW	$50,000	–	7,000	+100.0%	0.00%	–
UUU	New	UNIVERSAL SEC INSTRS INC	$3,000	–	727	+100.0%	0.00%	–
VBIV	New	VBI VACCINES INC	$2,000	–	700	+100.0%	0.00%	–
VSEC	New	VSE CORP	$54,000	–	800	+100.0%	0.00%	–
VNDA	New	VANDA PHARMACEUTICALS INC	$38,000	–	4,500	+100.0%	0.00%	–
VEDL	New	VEDANTA LTDsponsored adr	$51,000	–	9,316	+100.0%	0.00%	–
VRNT	New	VERINT SYS INCcall	$47,000	–	1,400	+100.0%	0.00%	–
VRTV	New	VERITIV CORP	$41,000	–	1,100	+100.0%	0.00%	–
VVI	New	VIAD CORP	$29,000	–	1,000	+100.0%	0.00%	–
VNCE	New	VINCE HLDG CORP	$22,000	–	3,432	+100.0%	0.00%	–
VNOM	New	VIPER ENERGY PARTNERS LP	$2,000	–	100	+100.0%	0.00%	–
VSCP	New	VIRTUALSCOPICS INC	$4,000	–	1,000	+100.0%	0.00%	–
VTL	New	VITAL THERAPIES INCcall	$13,000	–	1,300	+100.0%	0.00%	–
VOLT	New	VOLT INFORMATION SCIENCES IN	$18,000	–	2,400	+100.0%	0.00%	–
WPG	New	WP GLIMCHER IN	$51,000	–	5,395	+100.0%	0.00%	–
WAC	New	WALTER INVT MGMT CORP	$17,000	–	2,221	+100.0%	0.00%	–
WEB	New	WEB COM GROUP INCcall	$26,000	–	1,300	+100.0%	0.00%	–
WABC	New	WESTAMERICA BANCORPORATION	$23,000	–	481	+100.0%	0.00%	–
WLKP	New	WESTLAKE CHEM PARTNERS LPput	$18,000	–	900	+100.0%	0.00%	–
WLBAQ	New	WESTMORELAND COAL CO	$27,000	–	3,716	+100.0%	0.00%	–
WLBAQ	New	WESTMORELAND COAL COput	$27,000	–	3,700	+100.0%	0.00%	–
WEX	New	WEX INCput	$42,000	–	500	+100.0%	0.00%	–
WGRP	New	WILLBROS GROUP INC DEL	$7,000	–	3,400	+100.0%	0.00%	–
WIBC	New	WILSHIRE BANCORP INC	$32,000	–	3,070	+100.0%	0.00%	–
XCRA	New	XCERRA CORP	$1,000	–	200	+100.0%	0.00%	–
XNCR	New	XENCOR INC	$20,000	–	1,500	+100.0%	0.00%	–
XENE	New	XENON PHARMACEUTICALS INC	$2,000	–	300	+100.0%	0.00%	–
YZCAY	New	YANZHOU COAL MNG CO LTD	$7,000	–	1,400	+100.0%	0.00%	–
YUME	New	YUME INC	$10,000	–	2,700	+100.0%	0.00%	–
ALKS	New	ALKERMES PLC	$1,000	–	29	+100.0%	0.00%	–
ALKS	New	ALKERMES PLCput	$7,000	–	200	+100.0%	0.00%	–
AXTA	New	AXALTA COATING SYS LTDcall	$41,000	–	1,400	+100.0%	0.00%	–
BEP	New	BROOKFIELD RENEWABLE ENRGY Ppartnership unit	$15,000	–	500	+100.0%	0.00%	–
R114PS	New	CHIPMOS TECH BERMUDA LTDcall	$51,000	–	2,900	+100.0%	0.00%	–
ENH	New	ENDURANCE SPECIALTY HLDGS LT	$15,000	–	237	+100.0%	0.00%	–
FDP	New	FRESH DEL MONTE PRODUCE INCord	$55,000	–	1,300	+100.0%	0.00%	–
FRO	New	FRONTLINE LTD	$0	–	20	+100.0%	0.00%	–
HELE	New	HELEN OF TROY CORP LTDcall	$10,000	–	100	+100.0%	0.00%	–
LBTYA	New	LIBERTY GLOBAL PLCput	$50,000	–	1,300	+100.0%	0.00%	–
MHLD	New	MAIDEN HOLDINGS LTDcall	$14,000	–	1,100	+100.0%	0.00%	–
NADLQ	New	NORTH ATLANTIC DRILLING LTD	$11,000	–	4,100	+100.0%	0.00%	–
QTNT	New	QUOTIENT LTD	$39,000	–	4,400	+100.0%	0.00%	–
SGOC	New	SGOCO GROUP LTD	$0	–	100	+100.0%	0.00%	–
PRGO	New	PERRIGO CO PLC	$51,000	–	401	+100.0%	0.00%	–
AWHHF	New	ALLIED WRLD ASSUR COM HLDG Acall	$42,000	–	1,200	+100.0%	0.00%	–
AWHHF	New	ALLIED WRLD ASSUR COM HLDG Aput	$28,000	–	800	+100.0%	0.00%	–
ALLT	New	ALLOT COMMUNICATIONS LTDcall	$2,000	–	300	+100.0%	0.00%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$17,000	–	197	+100.0%	0.00%	–
MAGS	New	MAGAL SECURITY SYS LTDord	$6,000	–	1,200	+100.0%	0.00%	–
VBLT	New	VASCULAR BIOGENICS LTD	$3,000	–	800	+100.0%	0.00%	–
CNHI	New	CNH INDL N Vcall	$5,000	–	800	+100.0%	0.00%	–
PRQR	New	PROQR THRAPEUTICS N V	$15,000	–	3,000	+100.0%	0.00%	–
QGEN	New	QIAGEN NV	$29,000	–	1,300	+100.0%	0.00%	–
QURE	New	UNIQURE NV	$14,000	–	1,200	+100.0%	0.00%	–
DRYS	New	DRYSHIPS INC	$23,000	–	9,700	+100.0%	0.00%	–
NVGS	New	NAVIGATOR HOLDINGS LTD	$31,000	–	1,924	+100.0%	0.00%	–
NVGS	New	NAVIGATOR HOLDINGS LTDcall	$23,000	–	1,400	+100.0%	0.00%	–
NMM	New	NAVIOS MARITIME PARTNERS L Punit lpi	$8,000	–	6,708	+100.0%	0.00%	–
ORIG	New	OCEAN RIG UDW INC	$0	–	136	+100.0%	0.00%	–
GASS	New	STEALTHGAS INC	$15,000	–	4,300	+100.0%	0.00%	–
SEMI	New	SUNEDISON SEMICONDUCTOR LTD	$22,000	–	3,400	+100.0%	0.00%	–
TOPS	New	TOP SHIPS INC	$0	–	200	+100.0%	0.00%	–
AAON	New	AAON INC	$34,000	–	1,200	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-05-16

Signatures

The EDGAR filing(s) were signed by:

Peter Goddard — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	45	Q2 2024	33.1%
SPDR S&P 500 ETF TR	45	Q2 2024	24.0%
APPLE INC	45	Q2 2024	2.5%
APPLE INC	45	Q2 2024	2.2%
NVIDIA CORPORATION	45	Q2 2024	3.6%
ADVANCED MICRO DEVICES INC	45	Q2 2024	1.5%
AMAZON COM INC	45	Q2 2024	1.3%
META PLATFORMS INC	45	Q2 2024	1.4%
MICROSOFT CORP	45	Q2 2024	2.0%
CITIGROUP INC	45	Q2 2024	2.4%

View Walleye Trading LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Walleye Trading LLC Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
SeaWorld Entertainment, Inc.	February 14, 2019	109,200	0.1%
CURRENCYSHARES EURO TRUST	February 14, 2014	30,084	1.6%
CURRENCYSHARES JAPANESE YEN TRUST	February 14, 2014	27,661	1.5%
RETAIL OPPORTUNITY INVESTMENTS CORP^{Sold out}	February 14, 2014	0	0.0%

View Walleye Trading LLC's complete significant-ownership history.

Latest filings

Type	Filed
N-PX	2024-08-30
13F-HR	2024-08-14
13F-HR	2024-05-15
13F-HR	2024-02-14
13F-HR/A	2023-11-21
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14

View Walleye Trading LLC's complete filings history.

All filings

View complete filings history.

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