$15.1 Billion is the total value of Walleye Trading LLC's 5294 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MON | New | MONSANTO CO NEW | $24,172,000 | – | 233,748 | +100.0% | 0.16% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $20,710,000 | – | 90,566 | +100.0% | 0.14% | – |
| CPXX | New | CELATOR PHARMACEUTICALS INCcall | $12,902,000 | – | 427,500 | +100.0% | 0.08% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $12,293,000 | – | 53,742 | +100.0% | 0.08% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $10,649,000 | – | 104,988 | +100.0% | 0.07% | – |
| DIS | New | DISNEY WALT CO | $9,792,000 | – | 100,101 | +100.0% | 0.06% | – |
| AAPL | New | APPLE INC | $9,507,000 | – | 99,448 | +100.0% | 0.06% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $8,804,000 | – | 553,710 | +100.0% | 0.06% | – |
| LVS | New | LAS VEGAS SANDS CORP | $8,258,000 | – | 189,893 | +100.0% | 0.06% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERSput | $8,028,000 | – | 224,900 | +100.0% | 0.05% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $7,484,000 | – | 209,687 | +100.0% | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $7,022,000 | – | 154,288 | +100.0% | 0.05% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $6,019,000 | – | 570,520 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $6,044,000 | – | 39,971 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCcl a | $5,908,000 | – | 67,091 | +100.0% | 0.04% | – |
| MSFT | New | MICROSOFT CORP | $5,389,000 | – | 105,314 | +100.0% | 0.04% | – |
| V | New | VISA INC | $5,274,000 | – | 71,112 | +100.0% | 0.04% | – |
| SRG | New | SERITAGE GROWTH PPTYSput | $5,024,000 | – | 100,800 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC DEL | $4,943,000 | – | 65,201 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $4,602,000 | – | 21,218 | +100.0% | 0.03% | – |
| PCG | New | PG&E CORP | $4,172,000 | – | 65,266 | +100.0% | 0.03% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $4,253,000 | – | 165,734 | +100.0% | 0.03% | – |
| PVTB | New | PRIVATEBANCORP INC | $4,198,000 | – | 95,355 | +100.0% | 0.03% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $4,060,000 | – | 155,927 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP | $4,137,000 | – | 34,376 | +100.0% | 0.03% | – |
| SRCL | New | STERICYCLE INC | $4,139,000 | – | 39,752 | +100.0% | 0.03% | – |
| DDR | New | DDR CORP | $4,037,000 | – | 222,553 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $4,094,000 | – | 58,635 | +100.0% | 0.03% | – |
| CEO | New | CNOOC LTDsponsored adr | $3,859,000 | – | 30,956 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,960,000 | – | 26,092 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $3,735,000 | – | 44,770 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $3,817,000 | – | 426,907 | +100.0% | 0.02% | – |
| AR | New | ANTERO RES CORP | $3,474,000 | – | 133,707 | +100.0% | 0.02% | – |
| GDXJ | New | VANECK VECTORS ETF TRcall | $3,438,000 | – | 80,600 | +100.0% | 0.02% | – |
| GDX | New | VANECK VECTORS ETF TRput | $3,529,000 | – | 127,300 | +100.0% | 0.02% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,263,000 | – | 23,491 | +100.0% | 0.02% | – |
| CVT | New | CVENT INC | $3,147,000 | – | 88,110 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,178,000 | – | 50,215 | +100.0% | 0.02% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $3,156,000 | – | 349,516 | +100.0% | 0.02% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $3,074,000 | – | 62,130 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC | $3,058,000 | – | 62,363 | +100.0% | 0.02% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $2,946,000 | – | 155,122 | +100.0% | 0.02% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $2,863,000 | – | 569,205 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $2,869,000 | – | 34,136 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,845,000 | – | 38,225 | +100.0% | 0.02% | – |
| RAD | New | RITE AID CORP | $2,834,000 | – | 378,436 | +100.0% | 0.02% | – |
| AKR | New | ACADIA RLTY TR | $2,900,000 | – | 81,637 | +100.0% | 0.02% | – |
| AGCO | New | AGCO CORP | $2,648,000 | – | 56,179 | +100.0% | 0.02% | – |
| PTC | New | PTC INCput | $2,649,000 | – | 70,500 | +100.0% | 0.02% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $2,779,000 | – | 97,289 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,776,000 | – | 18,789 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $2,722,000 | – | 68,554 | +100.0% | 0.02% | – |
| AY | New | ATLANTICA YIELD PLCcall | $2,524,000 | – | 135,800 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,596,000 | – | 50,907 | +100.0% | 0.02% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $2,466,000 | – | 88,900 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $2,293,000 | – | 57,577 | +100.0% | 0.02% | – |
| SYNA | New | SYNAPTICS INC | $2,282,000 | – | 42,456 | +100.0% | 0.02% | – |
| W | New | WAYFAIR INCcl a | $2,203,000 | – | 56,482 | +100.0% | 0.02% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $2,299,000 | – | 75,609 | +100.0% | 0.02% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $2,308,000 | – | 87,232 | +100.0% | 0.02% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $2,289,000 | – | 64,144 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,197,000 | – | 28,047 | +100.0% | 0.02% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $2,069,000 | – | 29,421 | +100.0% | 0.01% | – |
| MESG | New | XURA INC | $2,191,000 | – | 89,681 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,995,000 | – | 15,186 | +100.0% | 0.01% | – |
| RSX | New | VANECK VECTORS ETF TRput | $1,811,000 | – | 103,900 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,820,000 | – | 22,491 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $1,764,000 | – | 38,924 | +100.0% | 0.01% | – |
| MYCC | New | CLUBCORP HLDGS INCput | $1,672,000 | – | 128,500 | +100.0% | 0.01% | – |
| OIH | New | VANECK VECTORS ETF TRput | $1,598,000 | – | 54,600 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $1,654,000 | – | 17,279 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,729,000 | – | 70,986 | +100.0% | 0.01% | – |
| S | New | SPRINT CORP | $1,539,000 | – | 339,767 | +100.0% | 0.01% | – |
| TQQQ | New | PROSHARES TRcall | $1,444,000 | – | 15,000 | +100.0% | 0.01% | – |
| CPXX | New | CELATOR PHARMACEUTICALS INCput | $1,509,000 | – | 50,000 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,535,000 | – | 31,591 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,465,000 | – | 8,123 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,501,000 | – | 13,210 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,458,000 | – | 52,585 | +100.0% | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $1,517,000 | – | 73,846 | +100.0% | 0.01% | – |
| SCNB | New | SUFFOLK BANCORP | $1,534,000 | – | 49,008 | +100.0% | 0.01% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $1,578,000 | – | 104,232 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,372,000 | – | 125,858 | +100.0% | 0.01% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $1,322,000 | – | 12,603 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,414,000 | – | 19,321 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,344,000 | – | 51,258 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,354,000 | – | 14,850 | +100.0% | 0.01% | – |
| PRAA | New | PRA GROUP INC | $1,324,000 | – | 54,853 | +100.0% | 0.01% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPcall | $1,405,000 | – | 17,500 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $1,370,000 | – | 22,935 | +100.0% | 0.01% | – |
| MENT | New | MENTOR GRAPHICS CORP | $1,378,000 | – | 64,826 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,381,000 | – | 28,158 | +100.0% | 0.01% | – |
| LOCK | New | LIFELOCK INC | $1,306,000 | – | 82,580 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $1,419,000 | – | 37,411 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,258,000 | – | 68,880 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC | $1,167,000 | – | 28,443 | +100.0% | 0.01% | – |
| IMPV | New | IMPERVA INC | $1,137,000 | – | 26,426 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA INC DEL | $1,163,000 | – | 10,945 | +100.0% | 0.01% | – |
| GDXJ | New | VANECK VECTORS ETF TRput | $1,160,000 | – | 27,200 | +100.0% | 0.01% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $1,166,000 | – | 33,820 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,188,000 | – | 9,009 | +100.0% | 0.01% | – |
| PNK | New | PINNACLE ENTMT INC NEWcall | $1,220,000 | – | 110,100 | +100.0% | 0.01% | – |
| WB | New | WEIBO CORPsponsored adr | $1,087,000 | – | 38,261 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,080,000 | – | 31,813 | +100.0% | 0.01% | – |
| OUTR | New | OUTERWALL INC | $1,058,000 | – | 25,196 | +100.0% | 0.01% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $1,085,000 | – | 19,028 | +100.0% | 0.01% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $985,000 | – | 25,884 | +100.0% | 0.01% | – |
| CLF | New | CLIFFS NAT RES INCput | $1,134,000 | – | 200,000 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $1,035,000 | – | 21,354 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $1,035,000 | – | 14,662 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,024,000 | – | 17,887 | +100.0% | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $986,000 | – | 81,676 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,001,000 | – | 15,350 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,105,000 | – | 163,474 | +100.0% | 0.01% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $888,000 | – | 160,073 | +100.0% | 0.01% | – |
| ATHN | New | ATHENAHEALTH INC | $868,000 | – | 6,290 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $862,000 | – | 6,123 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INCput | $880,000 | – | 8,200 | +100.0% | 0.01% | – |
| Q104PS | New | PARKWAY PPTYS INC | $907,000 | – | 54,200 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELput | $974,000 | – | 9,200 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INCput | $915,000 | – | 29,900 | +100.0% | 0.01% | – |
| WGL | New | WGL HLDGS INC | $839,000 | – | 11,851 | +100.0% | 0.01% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INCput | $841,000 | – | 29,900 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $858,000 | – | 19,419 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $906,000 | – | 13,843 | +100.0% | 0.01% | – |
| MYCC | New | CLUBCORP HLDGS INCcall | $978,000 | – | 75,200 | +100.0% | 0.01% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $916,000 | – | 30,057 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $933,000 | – | 38,072 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $956,000 | – | 10,615 | +100.0% | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC | $965,000 | – | 19,129 | +100.0% | 0.01% | – |
| NS | New | NUSTAR ENERGY LP | $702,000 | – | 14,090 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $815,000 | – | 10,024 | +100.0% | 0.01% | – |
| AGU | New | AGRIUM INC | $825,000 | – | 9,126 | +100.0% | 0.01% | – |
| IT | New | GARTNER INCput | $721,000 | – | 7,400 | +100.0% | 0.01% | – |
| VVC | New | VECTREN CORP | $778,000 | – | 14,779 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $786,000 | – | 20,054 | +100.0% | 0.01% | – |
| LPNT | New | LIFEPOINT HEALTH INCput | $699,000 | – | 10,700 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $739,000 | – | 12,188 | +100.0% | 0.01% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $712,000 | – | 15,478 | +100.0% | 0.01% | – |
| IEI | New | ISHARES TRcall | $739,000 | – | 5,800 | +100.0% | 0.01% | – |
| EWC | New | ISHARESmsci cda etf | $804,000 | – | 32,822 | +100.0% | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $778,000 | – | 28,081 | +100.0% | 0.01% | – |
| GNCIQ | New | GNC HLDGS INC | $780,000 | – | 32,100 | +100.0% | 0.01% | – |
| EPEGQ | New | EP ENERGY CORPcall | $816,000 | – | 157,300 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $809,000 | – | 26,428 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $657,000 | – | 10,932 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $567,000 | – | 5,714 | +100.0% | 0.00% | – |
| MB | New | MINDBODY INC | $538,000 | – | 33,337 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TRput | $651,000 | – | 40,100 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $539,000 | – | 15,365 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INCcall | $587,000 | – | 29,800 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $596,000 | – | 7,720 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP | $551,000 | – | 18,413 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $569,000 | – | 24,349 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $591,000 | – | 126,776 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $570,000 | – | 38,036 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $576,000 | – | 8,076 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $580,000 | – | 7,433 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $580,000 | – | 12,576 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $679,000 | – | 19,040 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $595,000 | – | 12,367 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $617,000 | – | 9,539 | +100.0% | 0.00% | – |
| EWG | New | ISHARESmsci germany etf | $610,000 | – | 25,362 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $542,000 | – | 12,223 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRcall | $548,000 | – | 35,700 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $605,000 | – | 5,272 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $531,000 | – | 15,218 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $553,000 | – | 32,707 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $556,000 | – | 9,567 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $559,000 | – | 35,994 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAX | $534,000 | – | 10,903 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRput | $587,000 | – | 10,300 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORS ETF TRcall | $661,000 | – | 37,900 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $433,000 | – | 5,084 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $384,000 | – | 3,554 | +100.0% | 0.00% | – |
| CVT | New | CVENT INCput | $411,000 | – | 11,500 | +100.0% | 0.00% | – |
| DSW | New | DSW INCcl a | $418,000 | – | 19,729 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $444,000 | – | 76,288 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $460,000 | – | 15,879 | +100.0% | 0.00% | – |
| TAL | New | TAL ED GROUPput | $471,000 | – | 7,600 | +100.0% | 0.00% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LPput | $423,000 | – | 9,200 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $480,000 | – | 19,685 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $406,000 | – | 14,761 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $520,000 | – | 17,761 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRcall | $462,000 | – | 15,800 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $451,000 | – | 13,608 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INCcall | $514,000 | – | 8,800 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INCput | $404,000 | – | 5,600 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $488,000 | – | 5,784 | +100.0% | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $464,000 | – | 9,995 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS N V | $488,000 | – | 5,277 | +100.0% | 0.00% | – |
| FEIC | New | FEI CO | $502,000 | – | 4,696 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $466,000 | – | 21,810 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $405,000 | – | 12,836 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $523,000 | – | 105,933 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $455,000 | – | 32,930 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $384,000 | – | 3,947 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INCcall | $463,000 | – | 7,200 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $390,000 | – | 5,576 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $466,000 | – | 37,148 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $492,000 | – | 9,969 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $497,000 | – | 16,011 | +100.0% | 0.00% | – |
| HSNI | New | HSN INCcall | $396,000 | – | 8,100 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $396,000 | – | 31,570 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $426,000 | – | 5,035 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $517,000 | – | 17,715 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INCput | $417,000 | – | 9,700 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $417,000 | – | 18,039 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $436,000 | – | 10,435 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORPput | $399,000 | – | 12,700 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $515,000 | – | 3,609 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $438,000 | – | 4,878 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $507,000 | – | 11,325 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INCput | $410,000 | – | 7,400 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $500,000 | – | 3,556 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $383,000 | – | 35,798 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORPcall | $343,000 | – | 13,000 | +100.0% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INCcall | $237,000 | – | 5,500 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES CO | $310,000 | – | 9,231 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INCput | $310,000 | – | 6,600 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $252,000 | – | 1,498 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $312,000 | – | 4,529 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $288,000 | – | 19,633 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $362,000 | – | 22,330 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $355,000 | – | 9,715 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $322,000 | – | 6,903 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $344,000 | – | 3,201 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $336,000 | – | 4,678 | +100.0% | 0.00% | – |
| EDR | New | EDUCATION RLTY TR INC | $308,000 | – | 6,673 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $276,000 | – | 1,925 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L P | $345,000 | – | 33,031 | +100.0% | 0.00% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LPcall | $268,000 | – | 16,100 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $244,000 | – | 62,364 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INC | $378,000 | – | 31,952 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORP | $245,000 | – | 19,348 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $244,000 | – | 8,300 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $253,000 | – | 22,116 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INCcl a | $257,000 | – | 16,747 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $286,000 | – | 4,215 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $243,000 | – | 5,381 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INC | $338,000 | – | 10,564 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $263,000 | – | 19,300 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $252,000 | – | 5,876 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INCput | $267,000 | – | 7,800 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $315,000 | – | 1,659 | +100.0% | 0.00% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $323,000 | – | 8,442 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $273,000 | – | 6,781 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INCput | $309,000 | – | 11,300 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE LTD | $333,000 | – | 9,576 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRcall | $237,000 | – | 5,950 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $291,000 | – | 3,755 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $238,000 | – | 7,379 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $309,000 | – | 8,061 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $247,000 | – | 19,728 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $284,000 | – | 9,108 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $249,000 | – | 10,054 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $248,000 | – | 3,475 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $231,000 | – | 34,813 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIOcall | $274,000 | – | 3,700 | +100.0% | 0.00% | – |
| IHS | New | IHS INCcl a | $323,000 | – | 2,793 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $283,000 | – | 27,883 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $358,000 | – | 21,105 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $287,000 | – | 9,059 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTLcall | $376,000 | – | 13,900 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRcall | $266,000 | – | 4,700 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $265,000 | – | 1,958 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INCput | $361,000 | – | 23,200 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $333,000 | – | 14,763 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $297,000 | – | 5,317 | +100.0% | 0.00% | – |
| VWR | New | VWR CORP | $273,000 | – | 9,452 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $277,000 | – | 3,367 | +100.0% | 0.00% | – |
| IYF | New | ISHARES TRu.s. finls etf | $268,000 | – | 3,120 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $258,000 | – | 13,800 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $338,000 | – | 12,214 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $280,000 | – | 4,974 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $294,000 | – | 17,461 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $280,000 | – | 6,100 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTput | $294,000 | – | 23,000 | +100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $246,000 | – | 5,532 | +100.0% | 0.00% | – |
| PKX | New | POSCOput | $365,000 | – | 8,200 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $228,000 | – | 3,073 | +100.0% | 0.00% | – |
| CDW | New | CDW CORPput | $312,000 | – | 7,800 | +100.0% | 0.00% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $254,000 | – | 19,735 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $295,000 | – | 9,001 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRcall | $268,000 | – | 33,860 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $371,000 | – | 9,286 | +100.0% | 0.00% | – |
| SAAS | New | INCONTACT INC | $360,000 | – | 26,014 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INCcall | $200,000 | – | 4,200 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTDput | $122,000 | – | 11,300 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWput | $95,000 | – | 21,200 | +100.0% | 0.00% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $78,000 | – | 5,000 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $142,000 | – | 3,696 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLCput | $92,000 | – | 5,000 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORP NEW | $78,000 | – | 17,000 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $86,000 | – | 3,400 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC | $212,000 | – | 2,640 | +100.0% | 0.00% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $151,000 | – | 3,200 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $182,000 | – | 4,074 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $118,000 | – | 12,459 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $85,000 | – | 939 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $112,000 | – | 2,357 | +100.0% | 0.00% | – |
| NTK | New | NORTEK INC | $107,000 | – | 1,800 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK COput | $129,000 | – | 8,100 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $219,000 | – | 5,658 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $131,000 | – | 13,418 | +100.0% | 0.00% | – |
| WEX | New | WEX INCcall | $221,000 | – | 2,500 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $82,000 | – | 1,708 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORPput | $202,000 | – | 4,700 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $197,000 | – | 10,281 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRpurefunds ise cy | $79,000 | – | 3,322 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $191,000 | – | 6,161 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $195,000 | – | 2,412 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $92,000 | – | 4,417 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $218,000 | – | 5,003 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $150,000 | – | 2,492 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $91,000 | – | 743 | +100.0% | 0.00% | – |
| DW | New | DREW INDS INCput | $170,000 | – | 2,000 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $126,000 | – | 1,470 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DELcall | $189,000 | – | 11,400 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $85,000 | – | 1,777 | +100.0% | 0.00% | – |
| RTH | New | VANECK VECTORS ETF TRput | $115,000 | – | 1,500 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $95,000 | – | 8,600 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aadr | $140,000 | – | 27,621 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $84,000 | – | 30,200 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $106,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INCcall | $139,000 | – | 1,300 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $86,000 | – | 810 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $102,000 | – | 2,122 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $215,000 | – | 2,284 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $103,000 | – | 2,824 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $141,000 | – | 2,725 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $169,000 | – | 4,905 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INcall | $214,000 | – | 30,600 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC | $90,000 | – | 4,797 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $196,000 | – | 21,400 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $216,000 | – | 9,401 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $200,000 | – | 759 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCput | $96,000 | – | 6,800 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORPput | $124,000 | – | 2,000 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN COput | $135,000 | – | 4,400 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INCput | $205,000 | – | 10,300 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $85,000 | – | 1,808 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $109,000 | – | 11,500 | +100.0% | 0.00% | – |
| PMC | New | PHARMERICA CORP | $180,000 | – | 7,300 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $109,000 | – | 2,027 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $98,000 | – | 9,000 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $88,000 | – | 3,900 | +100.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $130,000 | – | 9,586 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $78,000 | – | 10,400 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $173,000 | – | 4,007 | +100.0% | 0.00% | – |
| AIRM | New | AIR METHODS CORP | $134,000 | – | 3,743 | +100.0% | 0.00% | – |
| PLCM | New | POLYCOM INC | $201,000 | – | 17,889 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $199,000 | – | 6,776 | +100.0% | 0.00% | – |
| SYRG | New | SYNERGY RES CORP | $83,000 | – | 12,439 | +100.0% | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUPcall | $206,000 | – | 14,400 | +100.0% | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $169,000 | – | 11,800 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $88,000 | – | 940 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $98,000 | – | 2,917 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIcall | $131,000 | – | 2,700 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $101,000 | – | 2,108 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $76,000 | – | 2,213 | +100.0% | 0.00% | – |
| FXE | New | CURRENCYSHARES EURO TR | $83,000 | – | 770 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INCput | $212,000 | – | 53,700 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $177,000 | – | 5,718 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $160,000 | – | 11,928 | +100.0% | 0.00% | – |
| RRMS | New | ROSE ROCK MIDSTREAM L P | $154,000 | – | 5,829 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $200,000 | – | 9,623 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $89,000 | – | 8,200 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $138,000 | – | 12,240 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPput | $82,000 | – | 4,100 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $183,000 | – | 712 | +100.0% | 0.00% | – |
| IAI | New | ISHARES TRus br del se etf | $129,000 | – | 3,588 | +100.0% | 0.00% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $188,000 | – | 10,265 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $163,000 | – | 4,645 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $215,000 | – | 23,143 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $188,000 | – | 2,816 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $103,000 | – | 3,410 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INCput | $86,000 | – | 4,800 | +100.0% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $218,000 | – | 1,571 | +100.0% | 0.00% | – |
| JAKK | New | JAKKS PAC INC | $82,000 | – | 10,399 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $113,000 | – | 7,292 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $120,000 | – | 1,500 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $84,000 | – | 595 | +100.0% | 0.00% | – |
| CYS | New | CYS INVTS INC | $151,000 | – | 18,052 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $185,000 | – | 3,600 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcall | $213,000 | – | 15,000 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $109,000 | – | 7,803 | +100.0% | 0.00% | – |
| VIIX | New | CREDIT SUISSE AG NASSAU BRHexchtrade midter | $166,000 | – | 8,899 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $140,000 | – | 4,050 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATL INS CO | $113,000 | – | 999 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $119,000 | – | 4,900 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $101,000 | – | 4,046 | +100.0% | 0.00% | – |
| AYA | New | AMAYA INCput | $109,000 | – | 7,100 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $82,000 | – | 4,999 | +100.0% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INCput | $202,000 | – | 10,100 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INCput | $133,000 | – | 4,100 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INCput | $96,000 | – | 1,400 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORPput | $127,000 | – | 8,400 | +100.0% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $114,000 | – | 4,875 | +100.0% | 0.00% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $82,000 | – | 11,800 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $78,000 | – | 5,192 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $189,000 | – | 2,347 | +100.0% | 0.00% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME INput | $121,000 | – | 8,600 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $96,000 | – | 6,200 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $83,000 | – | 32,600 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $98,000 | – | 3,336 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORPput | $82,000 | – | 1,200 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $86,000 | – | 1,104 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $78,000 | – | 3,000 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $160,000 | – | 1,152 | +100.0% | 0.00% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $158,000 | – | 12,421 | +100.0% | 0.00% | – |
| GATX | New | GATX CORPput | $110,000 | – | 2,500 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $130,000 | – | 5,377 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $157,000 | – | 6,527 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $163,000 | – | 27,463 | +100.0% | 0.00% | – |
| BMS | New | BEMIS INCput | $103,000 | – | 2,000 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $97,000 | – | 2,981 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCcall | $123,000 | – | 4,400 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPput | $107,000 | – | 7,800 | +100.0% | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INC | $106,000 | – | 4,096 | +100.0% | 0.00% | – |
| FENY | New | FIDELITYmsci energy idx | $145,000 | – | 7,455 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $130,000 | – | 9,700 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $148,000 | – | 11,667 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $152,000 | – | 20,089 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INCcl a | $192,000 | – | 10,698 | +100.0% | 0.00% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $159,000 | – | 8,502 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $103,000 | – | 6,882 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INCcall | $219,000 | – | 38,000 | +100.0% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS INCcall | $139,000 | – | 3,700 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $152,000 | – | 9,989 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $190,000 | – | 5,700 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $116,000 | – | 2,472 | +100.0% | 0.00% | – |
| ABCO | New | ADVISORY BRD CO | $87,000 | – | 2,470 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $90,000 | – | 7,368 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $151,000 | – | 4,541 | +100.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $131,000 | – | 11,067 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM LTD | $186,000 | – | 1,196 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $102,000 | – | 5,612 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $127,000 | – | 8,664 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORP | $157,000 | – | 4,812 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $191,000 | – | 1,660 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $128,000 | – | 7,409 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $154,000 | – | 12,416 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $181,000 | – | 4,759 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $98,000 | – | 10,882 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $166,000 | – | 2,906 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $96,000 | – | 2,700 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $96,000 | – | 114 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $125,000 | – | 1,064 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $133,000 | – | 5,077 | +100.0% | 0.00% | – |
| New | OM ASSET MGMT PLC | $132,000 | – | 9,900 | +100.0% | 0.00% | – | |
| ORIG | New | OCEAN RIG UDW INC | $194,000 | – | 78,427 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $148,000 | – | 2,246 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $160,000 | – | 11,042 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INC | $82,000 | – | 5,700 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $169,000 | – | 16,781 | +100.0% | 0.00% | – |
| MRKT | New | MARKIT LTD | $221,000 | – | 6,775 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $78,000 | – | 2,400 | +100.0% | 0.00% | – |
| DCMYY | New | NTT DOCOMO INCspons adr | $78,000 | – | 2,900 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INCcl c | $153,000 | – | 9,838 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $218,000 | – | 12,218 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $84,000 | – | 3,276 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $219,000 | – | 11,700 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $89,000 | – | 1,182 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S A | $91,000 | – | 4,200 | +100.0% | 0.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $78,000 | – | 6,927 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORP | $121,000 | – | 4,568 | +100.0% | 0.00% | – |
| GAS | New | AGL RES INC | $32,000 | – | 490 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $31,000 | – | 2,446 | +100.0% | 0.00% | – |
| ARCW | New | ARC GROUP WORLDWIDE INC | $4,000 | – | 1,800 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INCcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $60,000 | – | 13,724 | +100.0% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC | $31,000 | – | 8,100 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INCcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORPput | $5,000 | – | 200 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $67,000 | – | 415 | +100.0% | 0.00% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $4,000 | – | 700 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $66,000 | – | 12,806 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INCcall | $36,000 | – | 1,300 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| ABDC | New | ALCENTRA CAP CORP | $9,000 | – | 700 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $53,000 | – | 453 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $19,000 | – | 124 | +100.0% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTD | $26,000 | – | 11,500 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $48,000 | – | 10,900 | +100.0% | 0.00% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $11,000 | – | 900 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORPput | $10,000 | – | 1,200 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $54,000 | – | 9,387 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $5,000 | – | 300 | +100.0% | 0.00% | – |
| ANGI | New | ANGIES LIST INC | $8,000 | – | 1,197 | +100.0% | 0.00% | – |
| AXE | New | ANIXTER INTL INC | $13,000 | – | 246 | +100.0% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $6,000 | – | 945 | +100.0% | 0.00% | – |
| ARCX | New | ARC LOGISTICS PARTNERS LP | $75,000 | – | 5,800 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| APLP | New | ARCHROCK PARTNERS L P | $43,000 | – | 3,183 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEWcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AKG | New | ASANKO GOLD INC | $19,000 | – | 4,900 | +100.0% | 0.00% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $18,000 | – | 1,200 | +100.0% | 0.00% | – |
| ASFI | New | ASTA FDG INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $28,000 | – | 500 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC | $22,000 | – | 10,200 | +100.0% | 0.00% | – |
| ACFC | New | ATLANTIC COAST FINL CORP | $11,000 | – | 1,900 | +100.0% | 0.00% | – |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $8,000 | – | 1,300 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $52,000 | – | 6,000 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $2,000 | – | 109 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $5,000 | – | 654 | +100.0% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS INCput | $11,000 | – | 300 | +100.0% | 0.00% | – |
| BCR | New | BARD C R INCput | $47,000 | – | 200 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $2,000 | – | 1,162 | +100.0% | 0.00% | – |
| BAS | New | BASIC ENERGY SVCS INC NEWput | $0 | – | 100 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $30,000 | – | 3,910 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $43,000 | – | 2,400 | +100.0% | 0.00% | – |
| BMS | New | BEMIS INCcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $4,000 | – | 2,100 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $10,000 | – | 600 | +100.0% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $8,000 | – | 700 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $30,000 | – | 704 | +100.0% | 0.00% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $24,000 | – | 4,600 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| BWEN | New | BROADWIND ENERGY INC | $51,000 | – | 12,000 | +100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $4,000 | – | 300 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| CDI | New | C D I CORP | $14,000 | – | 2,300 | +100.0% | 0.00% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $54,000 | – | 3,000 | +100.0% | 0.00% | – |
| CSRA | New | CSRA INC | $43,000 | – | 1,833 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $33,000 | – | 1,989 | +100.0% | 0.00% | – |
| CVV | New | CVD EQUIPMENT CORP | $3,000 | – | 300 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LP | $1,000 | – | 144 | +100.0% | 0.00% | – |
| CAL | New | CALERES INCput | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $4,000 | – | 320 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORPcall | $42,000 | – | 3,500 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORPput | $10,000 | – | 900 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $42,000 | – | 6,051 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP | $50,000 | – | 733 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $26,000 | – | 1,989 | +100.0% | 0.00% | – |
| CRME | New | CARDIOME PHARMA CORP | $26,000 | – | 5,100 | +100.0% | 0.00% | – |
| CRCM | New | CARE COM INC | $19,000 | – | 1,600 | +100.0% | 0.00% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pput | $17,000 | – | 300 | +100.0% | 0.00% | – |
| CEMP | New | CEMPRA INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CEMP | New | CEMPRA INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $50,000 | – | 2,100 | +100.0% | 0.00% | – |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $49,000 | – | 3,500 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $12,000 | – | 1,882 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $19,000 | – | 3,000 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $24,000 | – | 900 | +100.0% | 0.00% | – |
| CHFN | New | CHARTER FINL CORP MD | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORP | $16,000 | – | 428 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $65,000 | – | 15,278 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORPcall | $10,000 | – | 600 | +100.0% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $11,000 | – | 100 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $9,000 | – | 182 | +100.0% | 0.00% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $58,000 | – | 26,600 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $17,000 | – | 300 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $14,000 | – | 900 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $5,000 | – | 1,123 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INCcall | $19,000 | – | 1,800 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INCput | $8,000 | – | 800 | +100.0% | 0.00% | – |
| CBMX | New | COMBIMATRIX CORPORATION | $4,000 | – | 1,500 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $64,000 | – | 4,401 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $22,000 | – | 2,500 | +100.0% | 0.00% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $7,000 | – | 300 | +100.0% | 0.00% | – |
| CXRXF | New | CONCORDIA INTL CORPcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| CTRL | New | CONTROL4 CORPcall | $9,000 | – | 1,100 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVput | $6,000 | – | 300 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $5,000 | – | 1,600 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $38,000 | – | 2,700 | +100.0% | 0.00% | – |
| CRT | New | CROSS TIMBERS RTY TRtr unit | $22,000 | – | 1,200 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INCcall | $15,000 | – | 300 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $35,000 | – | 5,600 | +100.0% | 0.00% | – |
| DST | New | DST SYS INC DELcall | $12,000 | – | 100 | +100.0% | 0.00% | – |
| DSPG | New | DSP GROUP INC | $53,000 | – | 5,000 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $32,000 | – | 681 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $23,000 | – | 500 | +100.0% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| DSCI | New | DERMA SCIENCES INC | $23,000 | – | 5,800 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INCput | $47,000 | – | 2,400 | +100.0% | 0.00% | – |
| DRAD | New | DIGIRAD CORP | $28,000 | – | 5,500 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRput | $37,000 | – | 4,510 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $13,000 | – | 100 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INCcall | $20,000 | – | 600 | +100.0% | 0.00% | – |
| DW | New | DREW INDS INCcall | $41,000 | – | 500 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $28,000 | – | 1,400 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $27,000 | – | 298 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $46,000 | – | 6,600 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $37,000 | – | 962 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK HLDGS CORPcall | $10,000 | – | 1,500 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK HLDGS CORPput | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $53,000 | – | 3,326 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEWcall | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEWput | $73,000 | – | 5,000 | +100.0% | 0.00% | – |
| EE | New | EL PASO ELEC CO | $16,000 | – | 349 | +100.0% | 0.00% | – |
| ELRC | New | ELECTRO RENT CORP | $1,000 | – | 47 | +100.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $10,000 | – | 800 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $27,000 | – | 530 | +100.0% | 0.00% | – |
| ENIA | New | ENERSIS AMERICAS SAsponsored adr | $27,000 | – | 3,100 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $70,000 | – | 10,687 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,000 | – | 264 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INCput | $42,000 | – | 5,700 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $15,000 | – | 700 | +100.0% | 0.00% | – |
| EVA | New | ENVIVA PARTNERS LP | $34,000 | – | 1,500 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| EPRSQ | New | EPIRUS BIOPHARMACEUTICALS IN | $1,000 | – | 1,600 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $67,000 | – | 8,748 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $31,000 | – | 500 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INCput | $66,000 | – | 1,500 | +100.0% | 0.00% | – |
| EVER | New | EVERBANK FINL CORP | $19,000 | – | 1,300 | +100.0% | 0.00% | – |
| EXAM | New | EXAMWORKS GROUP INCput | $63,000 | – | 1,800 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $16,000 | – | 98 | +100.0% | 0.00% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INCcall | $9,000 | – | 1,100 | +100.0% | 0.00% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DAVE | New | FAMOUS DAVES AMER INC | $13,000 | – | 2,600 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $19,000 | – | 1,500 | +100.0% | 0.00% | – |
| FNHC | New | FEDERATED NATL HLDG CO | $6,000 | – | 300 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORPcall | $0 | – | 100 | +100.0% | 0.00% | – |
| FCTY | New | 1ST CENTURY BANCSHARES INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $0 | – | 4 | +100.0% | 0.00% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $23,000 | – | 2,500 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WBAI | New | 500 COM LTDspon adr rep a | $7,000 | – | 398 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $12,000 | – | 1,368 | +100.0% | 0.00% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $32,000 | – | 3,263 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $6,000 | – | 800 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER L B CO | $13,000 | – | 1,200 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INCput | $3,000 | – | 300 | +100.0% | 0.00% | – |
| FULL | New | FULL CIRCLE CAP CORP | $26,000 | – | 9,500 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $18,000 | – | 523 | +100.0% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY | $2,000 | – | 400 | +100.0% | 0.00% | – |
| GAIA | New | GAIAM INCcl a | $34,000 | – | 4,400 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INC | $4,000 | – | 600 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $33,000 | – | 4,900 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $70,000 | – | 2,040 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S Aput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INCput | $9,000 | – | 300 | +100.0% | 0.00% | – |
| GIG | New | GIGPEAK INC | $15,000 | – | 7,800 | +100.0% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP | $34,000 | – | 2,500 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $7,000 | – | 950 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $9,000 | – | 1,304 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $5,000 | – | 1,500 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $26,000 | – | 2,200 | +100.0% | 0.00% | – |
| GV | New | GOLDFIELD CORP | $9,000 | – | 2,800 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $19,000 | – | 700 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $13,000 | – | 564 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $49,000 | – | 100 | +100.0% | 0.00% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $4,000 | – | 600 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $9,000 | – | 2,100 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcall | $19,000 | – | 500 | +100.0% | 0.00% | – |
| HCHC | New | HC2 HLDGS INC | $15,000 | – | 3,400 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORPput | $42,000 | – | 2,400 | +100.0% | 0.00% | – |
| HSNI | New | HSN INC | $40,000 | – | 817 | +100.0% | 0.00% | – |
| HNSN | New | HANSEN MEDICAL INC | $3,000 | – | 687 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $62,000 | – | 9,400 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $51,000 | – | 12,900 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP | $15,000 | – | 400 | +100.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $11,000 | – | 1,330 | +100.0% | 0.00% | – |
| HDP | New | HORTONWORKS INCcall | $5,000 | – | 500 | +100.0% | 0.00% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $18,000 | – | 3,500 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcall | $20,000 | – | 11,700 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCput | $59,000 | – | 35,100 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCput | $15,000 | – | 400 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $34,000 | – | 9,500 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC | $33,000 | – | 800 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INCput | $11,000 | – | 100 | +100.0% | 0.00% | – |
| IDSY | New | I D SYSTEMS INC | $4,000 | – | 900 | +100.0% | 0.00% | – |
| IESC | New | IES HLDGS INC | $48,000 | – | 3,900 | +100.0% | 0.00% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $7,000 | – | 400 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $33,000 | – | 3,400 | +100.0% | 0.00% | – |
| ITT | New | ITT INCcall | $10,000 | – | 300 | +100.0% | 0.00% | – |
| IHS | New | IHS INCput | $24,000 | – | 200 | +100.0% | 0.00% | – |
| IMDZ | New | IMMUNE DESIGN CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INCput | $2,000 | – | 1,200 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INCcall | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| IQNT | New | INTELIQUENT INC | $37,000 | – | 1,841 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $12,000 | – | 800 | +100.0% | 0.00% | – |
| INAP | New | INTERNAP CORP | $30,000 | – | 14,400 | +100.0% | 0.00% | – |
| ISIL | New | INTERSIL CORPcl a | $30,000 | – | 2,238 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC | $6,000 | – | 1,100 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $19,000 | – | 1,600 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRcall | $9,000 | – | 100 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRput | $65,000 | – | 700 | +100.0% | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $67,000 | – | 508 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRcall | $35,000 | – | 900 | +100.0% | 0.00% | – |
| ITC | New | ITC HLDGS CORP | $2,000 | – | 49 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $5,000 | – | 111 | +100.0% | 0.00% | – |
| IXYS | New | IXYS CORP | $36,000 | – | 3,480 | +100.0% | 0.00% | – |
| JMP | New | JMP GROUP LLC | $17,000 | – | 3,200 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $1,000 | – | 48 | +100.0% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INC | $51,000 | – | 13,433 | +100.0% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $57,000 | – | 895 | +100.0% | 0.00% | – |
| JNP | New | JUNIPER PHARMACEUTICALS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INCput | $4,000 | – | 700 | +100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $36,000 | – | 2,500 | +100.0% | 0.00% | – |
| LRN | New | K12 INCcall | $22,000 | – | 1,800 | +100.0% | 0.00% | – |
| KCAP | New | KCAP FINL INC | $11,000 | – | 2,700 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcall | $38,000 | – | 1,300 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPcall | $19,000 | – | 3,900 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPput | $3,000 | – | 700 | +100.0% | 0.00% | – |
| KFS | New | KINGSWAY FINL SVCS INC | $3,000 | – | 600 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INCput | $20,000 | – | 1,400 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $49,000 | – | 1,600 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $61,000 | – | 1,400 | +100.0% | 0.00% | – |
| LMIA | New | LMI AEROSPACE INC | $28,000 | – | 3,500 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $54,000 | – | 4,400 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $6,000 | – | 700 | +100.0% | 0.00% | – |
| LDR | New | LANDAUER INC | $16,000 | – | 400 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPput | $17,000 | – | 3,200 | +100.0% | 0.00% | – |
| LAWS | New | LAWSON PRODS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $63,000 | – | 1,224 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESVS LPunit lp int | $0 | – | 45 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUSTcall | $54,000 | – | 5,300 | +100.0% | 0.00% | – |
| LBYYQ | New | LIBBEY INC | $75,000 | – | 4,700 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWAREcall | $8,000 | – | 425 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWAREput | $1,000 | – | 75 | +100.0% | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $5,000 | – | 1,600 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INCput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $41,000 | – | 6,520 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INCput | $32,000 | – | 5,100 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $45,000 | – | 1,085 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INCput | $5,000 | – | 200 | +100.0% | 0.00% | – |
| LXFR | New | LUXFER HLDGS PLCsponsored adr | $34,000 | – | 2,800 | +100.0% | 0.00% | – |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $24,000 | – | 500 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WISput | $32,000 | – | 5,300 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEWcall | $19,000 | – | 500 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEWput | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $23,000 | – | 300 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $50,000 | – | 1,466 | +100.0% | 0.00% | – |
| MNTX | New | MANITEX INTL INC | $5,000 | – | 700 | +100.0% | 0.00% | – |
| MCHX | New | MARCHEX INCcl b | $25,000 | – | 7,800 | +100.0% | 0.00% | – |
| MHGVY | New | MARINE HARVEST ASAsponsored adr | $24,000 | – | 1,400 | +100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Pput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $40,000 | – | 1,300 | +100.0% | 0.00% | – |
| MEG | New | MEDIA GEN INC NEWput | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $25,000 | – | 1,600 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $52,000 | – | 1,105 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $64,000 | – | 364 | +100.0% | 0.00% | – |
| MEP | New | MIDCOAST ENERGY PARTNERS L P | $16,000 | – | 1,900 | +100.0% | 0.00% | – |
| MIND | New | MITCHAM INDS INC | $17,000 | – | 4,508 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $2,000 | – | 800 | +100.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INCcall | $6,000 | – | 2,200 | +100.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INCput | $5,000 | – | 1,600 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INCput | $50,000 | – | 2,300 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $63,000 | – | 4,782 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $32,000 | – | 600 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $38,000 | – | 1,751 | +100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INC | $23,000 | – | 1,100 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INCput | $31,000 | – | 2,000 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $37,000 | – | 1,600 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN Ccall | $69,000 | – | 5,300 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN Cput | $31,000 | – | 2,400 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICSput | $17,000 | – | 1,200 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $35,000 | – | 741 | +100.0% | 0.00% | – |
| NTIP | New | NETWORK 1 TECHNOLOGIES INC | $8,000 | – | 3,100 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $12,000 | – | 990 | +100.0% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INC | $64,000 | – | 7,982 | +100.0% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $8,000 | – | 2,200 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| OFS | New | OFS CAP CORP | $12,000 | – | 900 | +100.0% | 0.00% | – |
| ONDK | New | ON DECK CAP INC | $39,000 | – | 7,574 | +100.0% | 0.00% | – |
| PIH | New | 1347 PPTY INS HLDGS INC | $8,000 | – | 1,300 | +100.0% | 0.00% | – |
| OA | New | ORBITAL ATK INC | $24,000 | – | 285 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $71,000 | – | 4,432 | +100.0% | 0.00% | – |
| PCTI | New | PC-TEL INC | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $11,000 | – | 800 | +100.0% | 0.00% | – |
| PTC | New | PTC INCcall | $19,000 | – | 500 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INput | $12,000 | – | 1,700 | +100.0% | 0.00% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $32,000 | – | 474 | +100.0% | 0.00% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $5,000 | – | 807 | +100.0% | 0.00% | – |
| PRXL | New | PAREXEL INTL CORP | $64,000 | – | 1,011 | +100.0% | 0.00% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP | $39,000 | – | 2,700 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORPcall | $13,000 | – | 300 | +100.0% | 0.00% | – |
| SKIS | New | PEAK RESORTS INC | $7,000 | – | 1,600 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $10,000 | – | 363 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TRcall | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $45,000 | – | 2,200 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $32,000 | – | 4,300 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $27,000 | – | 3,074 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $47,000 | – | 2,251 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC NEWput | $19,000 | – | 1,700 | +100.0% | 0.00% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXput | $21,000 | – | 900 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $50,000 | – | 4,432 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $52,000 | – | 2,743 | +100.0% | 0.00% | – |
| PDEX | New | PRO-DEX INC COLO | $8,000 | – | 1,400 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRput | $2,000 | – | 50 | +100.0% | 0.00% | – |
| UWM | New | PROSHARES TR | $35,000 | – | 433 | +100.0% | 0.00% | – |
| ZSL | New | PROSHARES TR IIcall | $9,000 | – | 300 | +100.0% | 0.00% | – |
| ZSL | New | PROSHARES TR IIput | $6,000 | – | 200 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $12,000 | – | 241 | +100.0% | 0.00% | – |
| PROV | New | PROVIDENT FINL HLDGS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $29,000 | – | 630 | +100.0% | 0.00% | – |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $24,000 | – | 3,100 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLCspon adr rep b | $24,000 | – | 1,839 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $46,000 | – | 814 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $69,000 | – | 2,329 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $33,000 | – | 9,200 | +100.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $16,000 | – | 1,492 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $29,000 | – | 2,800 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $6,000 | – | 126 | +100.0% | 0.00% | – |
| RTIX | New | RTI SURGICAL INC | $9,000 | – | 2,400 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $12,000 | – | 456 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INCput | $39,000 | – | 1,500 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $20,000 | – | 500 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $26,000 | – | 1,900 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $17,000 | – | 300 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INCcall | $45,000 | – | 5,000 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCsponsored adr | $13,000 | – | 7,283 | +100.0% | 0.00% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $1,000 | – | 900 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $52,000 | – | 828 | +100.0% | 0.00% | – |
| RSO | New | RESOURCE CAP CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP NEW | $4,000 | – | 200 | +100.0% | 0.00% | – |
| RNET | New | RIGNET INC | $23,000 | – | 1,700 | +100.0% | 0.00% | – |
| NAME | New | RIGHTSIDE GROUP LTD | $7,000 | – | 700 | +100.0% | 0.00% | – |
| FUEL | New | ROCKET FUEL INC | $26,000 | – | 11,654 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $55,000 | – | 900 | +100.0% | 0.00% | – |
| RBPAA | New | ROYAL BANCSHARES PA INCcl a | $4,000 | – | 1,800 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $17,000 | – | 800 | +100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $12,000 | – | 600 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $5,000 | – | 103 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $45,000 | – | 943 | +100.0% | 0.00% | – |
| SLM | New | SLM CORPput | $11,000 | – | 1,700 | +100.0% | 0.00% | – |
| RWR | New | SPDR SERIES TRUSTput | $20,000 | – | 200 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $20,000 | – | 900 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $29,000 | – | 1,086 | +100.0% | 0.00% | – |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $0 | – | 200 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $38,000 | – | 900 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $7,000 | – | 173 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $44,000 | – | 2,300 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $33,000 | – | 184 | +100.0% | 0.00% | – |
| SHLM | New | SCHULMAN A INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $9,000 | – | 196 | +100.0% | 0.00% | – |
| SQI | New | SCIQUEST INC NEW | $34,000 | – | 1,934 | +100.0% | 0.00% | – |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $45,000 | – | 11,000 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $6,000 | – | 143 | +100.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $37,000 | – | 1,103 | +100.0% | 0.00% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $8,000 | – | 1,100 | +100.0% | 0.00% | – |
| SITOQ | New | SITO MOBILE LTD | $1,000 | – | 400 | +100.0% | 0.00% | – |
| SZMK | New | SIZMEK INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| SFS | New | SMART & FINAL STORES INC | $33,000 | – | 2,200 | +100.0% | 0.00% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $19,000 | – | 1,600 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS CORP | $8,000 | – | 100 | +100.0% | 0.00% | – |
| SPNC | New | SPECTRANETICS CORP | $6,000 | – | 300 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $37,000 | – | 864 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $24,000 | – | 600 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $8,000 | – | 100 | +100.0% | 0.00% | – |
| SGU | New | STAR GAS PARTNERS L Punit ltd partnr | $67,000 | – | 7,500 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $8,000 | – | 200 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORP | $16,000 | – | 1,295 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORPput | $36,000 | – | 3,000 | +100.0% | 0.00% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $21,000 | – | 761 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INC | $49,000 | – | 2,100 | +100.0% | 0.00% | – |
| SYNL | New | SYNALLOY CP DEL | $19,000 | – | 2,500 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA AGcall | $15,000 | – | 200 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $16,000 | – | 170 | +100.0% | 0.00% | – |
| SYRG | New | SYNERGY RES CORPput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TICC | New | TICC CAPITAL CORP | $20,000 | – | 3,800 | +100.0% | 0.00% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LPcall | $9,000 | – | 200 | +100.0% | 0.00% | – |
| TNGO | New | TANGOE INC | $24,000 | – | 3,076 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $21,000 | – | 2,600 | +100.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Acall | $9,000 | – | 500 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAspon adr | $42,000 | – | 2,229 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $25,000 | – | 800 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIES INCput | $74,000 | – | 2,400 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $20,000 | – | 313 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $9,000 | – | 1,500 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP | $19,000 | – | 1,991 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $29,000 | – | 789 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $56,000 | – | 1,055 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO INC | $34,000 | – | 4,200 | +100.0% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $1,000 | – | 32 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $47,000 | – | 2,600 | +100.0% | 0.00% | – |
| TRNC | New | TRONC INC | $52,000 | – | 3,745 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORPcall | $14,000 | – | 600 | +100.0% | 0.00% | – |
| IIVI | New | II VI INCput | $17,000 | – | 900 | +100.0% | 0.00% | – |
| UCP | New | UCP INCcl a | $7,000 | – | 900 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $22,000 | – | 200 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $18,000 | – | 3,100 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcall | $66,000 | – | 1,800 | +100.0% | 0.00% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $33,000 | – | 1,336 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $72,000 | – | 9,946 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $26,000 | – | 1,434 | +100.0% | 0.00% | – |
| UNTY | New | UNITY BANCORP INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $37,000 | – | 3,400 | +100.0% | 0.00% | – |
| VALEP | New | VALE S Aadr repstg pfd | $12,000 | – | 2,900 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $41,000 | – | 704 | +100.0% | 0.00% | – |
| VNRSQ | New | VANGUARD NAT RES LLC | $0 | – | 90 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTDput | $20,000 | – | 900 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $58,000 | – | 25,600 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $35,000 | – | 1,100 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INCput | $33,000 | – | 5,000 | +100.0% | 0.00% | – |
| VDTH | New | VIDEOCON D2H LTDadr | $41,000 | – | 4,800 | +100.0% | 0.00% | – |
| VNCE | New | VINCE HLDG CORPcall | $37,000 | – | 6,700 | +100.0% | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $3,000 | – | 449 | +100.0% | 0.00% | – |
| VTL | New | VITAL THERAPIES INCput | $4,000 | – | 600 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $3,000 | – | 271 | +100.0% | 0.00% | – |
| WILN | New | WI-LAN INC | $28,000 | – | 11,000 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INC | $64,000 | – | 2,602 | +100.0% | 0.00% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $14,000 | – | 500 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $73,000 | – | 700 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $18,000 | – | 800 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INCcall | $72,000 | – | 1,000 | +100.0% | 0.00% | – |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $17,000 | – | 653 | +100.0% | 0.00% | – |
| WFD | New | WESTFIELD FINANCIAL INC NEW | $5,000 | – | 700 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $20,000 | – | 11,979 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INCput | $73,000 | – | 43,225 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INCcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| WPT | New | WORLD PT TERMS LPunit rep ltd pt | $30,000 | – | 1,900 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INCcall | $45,000 | – | 1,000 | +100.0% | 0.00% | – |
| XNPT | New | XENOPORT INC | $31,000 | – | 4,400 | +100.0% | 0.00% | – |
| MESG | New | XURA INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $60,000 | – | 6,764 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $19,000 | – | 3,592 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INCput | $3,000 | – | 500 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $24,000 | – | 848 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $75,000 | – | 19,900 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $53,000 | – | 483 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $58,000 | – | 1,110 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $1,000 | – | 41 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERScall | $75,000 | – | 2,100 | +100.0% | 0.00% | – |
| CJESQ | New | C&J ENERGY SVCS LTD | $1,000 | – | 1,971 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $24,000 | – | 1,100 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTDcall | $18,000 | – | 100 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITEDcall | $35,000 | – | 1,300 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $20,000 | – | 688 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLCput | $43,000 | – | 1,500 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $72,000 | – | 4,539 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $19,000 | – | 271 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ATTO | New | ATENTO S A | $53,000 | – | 6,000 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $62,000 | – | 3,900 | +100.0% | 0.00% | – |
| BOSC | New | BOS BETTER ONLINE SOLUTIONS | $28,000 | – | 9,300 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $5,000 | – | 2,300 | +100.0% | 0.00% | – |
| ENZY | New | ENZYMOTEC LTD | $23,000 | – | 2,700 | +100.0% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| MDWD | New | MEDIWOUND LTD | $2,000 | – | 300 | +100.0% | 0.00% | – |
| MNDO | New | MIND C T I LTDord | $4,000 | – | 1,700 | +100.0% | 0.00% | – |
| New | NEURODERM LTD | $20,000 | – | 1,200 | +100.0% | 0.00% | – | |
| ORBK | New | ORBOTECH LTDcall | $16,000 | – | 600 | +100.0% | 0.00% | – |
| PNTR | New | POINTER TELOCATION LTD | $18,000 | – | 3,214 | +100.0% | 0.00% | – |
| SILC | New | SILICOM LTDord | $6,000 | – | 200 | +100.0% | 0.00% | – |
| ELOS | New | SYNERON MEDICAL LTD | $69,000 | – | 9,000 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $9,000 | – | 62 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $25,000 | – | 825 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTDcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $13,000 | – | 3,900 | +100.0% | 0.00% | – |
| PARNF | New | PARNELL PHARMACEUT HLDGS LTD | $1,000 | – | 500 | +100.0% | 0.00% | – |
| TROX | New | TRONOX LTD | $7,000 | – | 1,593 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUSput | $48,000 | – | 3,200 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LPcall | $29,000 | – | 1,600 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LPput | $55,000 | – | 3,000 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $1,000 | – | 300 | +100.0% | 0.00% | – |
| AIR | New | AAR CORPcall | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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)
| 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 CORPSold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.