$15.3 Billion is the total value of Walleye Trading LLC's 4794 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXX | New | BARCLAYS BK PLCcall | $56,788,000 | – | 1,667,025 | +100.0% | 0.37% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $27,540,000 | – | 250,823 | +100.0% | 0.18% | – |
| VXX | New | BARCLAYS BK PLCput | $27,041,000 | – | 793,750 | +100.0% | 0.18% | – |
| HUM | New | HUMANA INC | $17,575,000 | – | 99,353 | +100.0% | 0.12% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $15,596,000 | – | 338,964 | +100.0% | 0.10% | – |
| JCI | New | JOHNSON CTLS INTL PLCcall | $11,572,000 | – | 248,700 | +100.0% | 0.08% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $10,431,000 | – | 87,864 | +100.0% | 0.07% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $10,021,000 | – | 80,675 | +100.0% | 0.06% | – |
| WFC | New | WELLS FARGO & CO NEW | $7,296,000 | – | 164,766 | +100.0% | 0.05% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $7,012,000 | – | 350,751 | +100.0% | 0.05% | – |
| LDOS | New | LEIDOS HLDGS INC | $6,195,000 | – | 143,132 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP | $5,630,000 | – | 149,148 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLCput | $5,351,000 | – | 114,940 | +100.0% | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $4,875,000 | – | 210,748 | +100.0% | 0.03% | – |
| AVGTF | New | AVG TECHNOLOGIES N V | $4,935,000 | – | 197,336 | +100.0% | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $4,686,000 | – | 53,685 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $4,596,000 | – | 72,689 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,470,000 | – | 10,556 | +100.0% | 0.03% | – |
| LSI | New | LIFE STORAGE INCput | $4,313,000 | – | 48,500 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP | $4,120,000 | – | 24,710 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA FOODS INC | $4,169,000 | – | 88,488 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INC | $4,180,000 | – | 65,432 | +100.0% | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS | $3,882,000 | – | 68,650 | +100.0% | 0.02% | – |
| HCA | New | HCA HOLDINGS INC | $3,790,000 | – | 50,118 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $3,621,000 | – | 40,458 | +100.0% | 0.02% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $3,741,000 | – | 78,264 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,496,000 | – | 95,493 | +100.0% | 0.02% | – |
| HLF | New | HERBALIFE LTD | $3,501,000 | – | 56,477 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $3,564,000 | – | 49,618 | +100.0% | 0.02% | – |
| UVXY | New | PROSHARES TR IIput | $3,386,000 | – | 203,280 | +100.0% | 0.02% | – |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $3,437,000 | – | 139,832 | +100.0% | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $3,378,000 | – | 62,345 | +100.0% | 0.02% | – |
| UN | New | UNILEVER N V | $3,191,000 | – | 69,215 | +100.0% | 0.02% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $3,284,000 | – | 77,133 | +100.0% | 0.02% | – |
| XBI | New | SPDR SERIES TRUSTcall | $3,056,000 | – | 46,100 | +100.0% | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,884,000 | – | 28,388 | +100.0% | 0.02% | – |
| NTES | New | NETEASE INCsponsored adr | $2,897,000 | – | 12,031 | +100.0% | 0.02% | – |
| E | New | ENI S P Asponsored adr | $2,920,000 | – | 101,159 | +100.0% | 0.02% | – |
| LC | New | LENDINGCLUB CORP | $2,739,000 | – | 443,151 | +100.0% | 0.02% | – |
| LSI | New | LIFE STORAGE INC | $2,754,000 | – | 30,968 | +100.0% | 0.02% | – |
| DVMT | New | DELL TECHNOLOGIES INCput | $2,732,000 | – | 57,128 | +100.0% | 0.02% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $2,685,000 | – | 262,205 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,581,000 | – | 36,634 | +100.0% | 0.02% | – |
| DVMT | New | DELL TECHNOLOGIES INCcall | $2,615,000 | – | 54,693 | +100.0% | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,638,000 | – | 52,693 | +100.0% | 0.02% | – |
| GNTX | New | GENTEX CORP | $2,674,000 | – | 152,259 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $2,666,000 | – | 57,305 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $2,598,000 | – | 62,475 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $2,457,000 | – | 28,442 | +100.0% | 0.02% | – |
| WMT | New | WAL-MART STORES INC | $2,436,000 | – | 33,779 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,497,000 | – | 46,316 | +100.0% | 0.02% | – |
| DK | New | DELEK US HLDGS INC | $2,525,000 | – | 146,027 | +100.0% | 0.02% | – |
| AMBA | New | AMBARELLA INC | $2,468,000 | – | 33,524 | +100.0% | 0.02% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sput | $2,365,000 | – | 25,700 | +100.0% | 0.02% | – |
| REG | New | REGENCY CTRS CORP | $2,271,000 | – | 29,304 | +100.0% | 0.02% | – |
| SFUN | New | FANG HLDGS LTDput | $2,354,000 | – | 524,400 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,292,000 | – | 34,038 | +100.0% | 0.02% | – |
| ESS | New | ESSEX PPTY TR INC | $2,280,000 | – | 10,237 | +100.0% | 0.02% | – |
| CNX | New | CONSOL ENERGY INC | $2,355,000 | – | 122,652 | +100.0% | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,351,000 | – | 12,862 | +100.0% | 0.02% | – |
| LAZ | New | LAZARD LTD | $2,124,000 | – | 58,420 | +100.0% | 0.01% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INCcall | $2,199,000 | – | 181,100 | +100.0% | 0.01% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $2,187,000 | – | 56,111 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,064,000 | – | 30,697 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $2,002,000 | – | 31,176 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,971,000 | – | 81,910 | +100.0% | 0.01% | – |
| TWI | New | TITAN INTL INC ILLcall | $1,932,000 | – | 190,900 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $1,768,000 | – | 31,550 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $1,797,000 | – | 61,663 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $1,791,000 | – | 42,306 | +100.0% | 0.01% | – |
| IBN | New | ICICI BK LTDadr | $1,886,000 | – | 252,463 | +100.0% | 0.01% | – |
| SFUN | New | FANG HLDGS LTDadr | $1,851,000 | – | 412,160 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC | $1,846,000 | – | 23,918 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $1,807,000 | – | 44,502 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $1,808,000 | – | 50,574 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $1,816,000 | – | 31,385 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,830,000 | – | 13,923 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $1,835,000 | – | 25,411 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $1,762,000 | – | 65,459 | +100.0% | 0.01% | – |
| VSI | New | VITAMIN SHOPPE INC | $1,653,000 | – | 61,571 | +100.0% | 0.01% | – |
| RAX | New | RACKSPACE HOSTING INC | $1,740,000 | – | 54,914 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,630,000 | – | 41,754 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $1,712,000 | – | 215,570 | +100.0% | 0.01% | – |
| TLRDQ | New | TAILORED BRANDS INC | $1,722,000 | – | 109,681 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P | $1,640,000 | – | 64,242 | +100.0% | 0.01% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LPput | $1,686,000 | – | 73,500 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $1,614,000 | – | 151,369 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,657,000 | – | 9,254 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,736,000 | – | 52,841 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP | $1,673,000 | – | 15,475 | +100.0% | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INC | $1,686,000 | – | 71,299 | +100.0% | 0.01% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $1,622,000 | – | 58,759 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $1,636,000 | – | 14,874 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $1,497,000 | – | 49,655 | +100.0% | 0.01% | – |
| TQQQ | New | PROSHARES TRput | $1,520,000 | – | 11,800 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INC | $1,547,000 | – | 9,208 | +100.0% | 0.01% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LPcall | $1,528,000 | – | 66,600 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,542,000 | – | 12,787 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,585,000 | – | 18,169 | +100.0% | 0.01% | – |
| DYN | New | DYNEGY INC NEW DEL | $1,512,000 | – | 121,996 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INCput | $1,520,000 | – | 13,100 | +100.0% | 0.01% | – |
| DOW | New | DOW CHEM CO | $1,562,000 | – | 30,134 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,510,000 | – | 12,781 | +100.0% | 0.01% | – |
| CHUY | New | CHUYS HLDGS INC | $1,546,000 | – | 55,324 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INC | $1,334,000 | – | 36,751 | +100.0% | 0.01% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,357,000 | – | 47,864 | +100.0% | 0.01% | – |
| TSLA | New | TESLA MTRS INC | $1,309,000 | – | 6,416 | +100.0% | 0.01% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $1,417,000 | – | 29,155 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORPcall | $1,420,000 | – | 50,000 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,413,000 | – | 14,535 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,452,000 | – | 20,752 | +100.0% | 0.01% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $1,379,000 | – | 75,684 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcall | $1,316,000 | – | 15,800 | +100.0% | 0.01% | – |
| CATM | New | CARDTRONICS PLCput | $1,289,000 | – | 28,900 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,202,000 | – | 26,956 | +100.0% | 0.01% | – |
| DXJ | New | WISDOMTREE TRcall | $1,158,000 | – | 27,000 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $1,298,000 | – | 30,690 | +100.0% | 0.01% | – |
| PFPT | New | PROOFPOINT INC | $1,268,000 | – | 16,938 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,296,000 | – | 19,838 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $1,226,000 | – | 29,181 | +100.0% | 0.01% | – |
| IVV | New | ISHARES TRcall | $1,264,000 | – | 5,800 | +100.0% | 0.01% | – |
| STMP | New | STAMPS COM INC | $1,259,000 | – | 13,319 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCput | $1,198,000 | – | 35,400 | +100.0% | 0.01% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $1,149,000 | – | 13,917 | +100.0% | 0.01% | – |
| LHO | New | LASALLE HOTEL PPTYS | $1,160,000 | – | 48,605 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $1,253,000 | – | 144,207 | +100.0% | 0.01% | – |
| SE | New | SPECTRA ENERGY CORP | $1,216,000 | – | 28,433 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $1,019,000 | – | 8,113 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEVADA CORP | $1,121,000 | – | 16,049 | +100.0% | 0.01% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,029,000 | – | 13,507 | +100.0% | 0.01% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLput | $1,056,000 | – | 13,800 | +100.0% | 0.01% | – |
| PDS | New | PRECISION DRILLING CORP | $1,073,000 | – | 256,596 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,082,000 | – | 15,022 | +100.0% | 0.01% | – |
| VR | New | VALIDUS HOLDINGS LTD | $1,135,000 | – | 22,775 | +100.0% | 0.01% | – |
| SLW | New | SILVER WHEATON CORP | $1,002,000 | – | 37,086 | +100.0% | 0.01% | – |
| AA | New | ALCOA INC | $1,043,000 | – | 102,877 | +100.0% | 0.01% | – |
| CSOD | New | CORNERSTONE ONDEMAND INCput | $1,117,000 | – | 24,300 | +100.0% | 0.01% | – |
| UVXY | New | PROSHARES TR IIcall | $1,041,000 | – | 62,300 | +100.0% | 0.01% | – |
| NFX | New | NEWFIELD EXPL CO | $1,054,000 | – | 24,261 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $1,113,000 | – | 16,602 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $851,000 | – | 45,205 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $908,000 | – | 18,465 | +100.0% | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INC | $868,000 | – | 18,416 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INC | $985,000 | – | 12,182 | +100.0% | 0.01% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $923,000 | – | 49,183 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDScall | $894,000 | – | 4,500 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $914,000 | – | 33,085 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $990,000 | – | 75,315 | +100.0% | 0.01% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $846,000 | – | 19,370 | +100.0% | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $953,000 | – | 13,736 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $824,000 | – | 13,037 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $825,000 | – | 7,080 | +100.0% | 0.01% | – |
| RSPP | New | RSP PERMIAN INC | $731,000 | – | 18,857 | +100.0% | 0.01% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $826,000 | – | 37,256 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $812,000 | – | 9,510 | +100.0% | 0.01% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $699,000 | – | 11,017 | +100.0% | 0.01% | – |
| CBS | New | CBS CORP NEWcl b | $750,000 | – | 13,701 | +100.0% | 0.01% | – |
| JNUG | New | DIREXION SHS ETF TRcall | $747,000 | – | 42,900 | +100.0% | 0.01% | – |
| TIVO | New | TIVO CORPcall | $789,000 | – | 40,518 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $836,000 | – | 13,537 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $768,000 | – | 5,718 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $701,000 | – | 8,249 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INCcall | $742,000 | – | 6,400 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINL GROUP | $720,000 | – | 6,510 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $735,000 | – | 67,205 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $704,000 | – | 4,443 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCcall | $690,000 | – | 5,400 | +100.0% | 0.01% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $823,000 | – | 26,461 | +100.0% | 0.01% | – |
| SCO | New | PROSHARES TR IIcall | $746,000 | – | 9,300 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $724,000 | – | 14,787 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $758,000 | – | 10,485 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $798,000 | – | 11,733 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcall | $782,000 | – | 12,200 | +100.0% | 0.01% | – |
| DXJ | New | WISDOMTREE TRput | $589,000 | – | 13,700 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $632,000 | – | 14,738 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $613,000 | – | 11,999 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRcall | $580,000 | – | 17,232 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $637,000 | – | 23,950 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $564,000 | – | 14,651 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $654,000 | – | 19,946 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $564,000 | – | 9,461 | +100.0% | 0.00% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $606,000 | – | 14,685 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $553,000 | – | 17,763 | +100.0% | 0.00% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $567,000 | – | 8,463 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORPput | $590,000 | – | 14,800 | +100.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN INCput | $679,000 | – | 17,500 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCput | $537,000 | – | 8,400 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $544,000 | – | 8,327 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $661,000 | – | 25,559 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP | $596,000 | – | 9,331 | +100.0% | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $667,000 | – | 13,740 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $646,000 | – | 14,324 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $591,000 | – | 9,966 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $614,000 | – | 26,516 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $638,000 | – | 9,844 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $686,000 | – | 24,287 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $622,000 | – | 38,564 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $605,000 | – | 6,441 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $655,000 | – | 9,058 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $673,000 | – | 5,474 | +100.0% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $599,000 | – | 32,305 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $581,000 | – | 39,159 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH INC | $666,000 | – | 28,687 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INCcall | $596,000 | – | 128,800 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $644,000 | – | 8,600 | +100.0% | 0.00% | – |
| COH | New | COACH INC | $606,000 | – | 16,581 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $529,000 | – | 5,116 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $392,000 | – | 8,857 | +100.0% | 0.00% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $414,000 | – | 10,775 | +100.0% | 0.00% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $394,000 | – | 14,223 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $477,000 | – | 11,242 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $527,000 | – | 52,112 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $510,000 | – | 5,782 | +100.0% | 0.00% | – |
| CAA | New | CALATLANTIC GROUP INC | $435,000 | – | 12,997 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $387,000 | – | 1,380 | +100.0% | 0.00% | – |
| PRXL | New | PAREXEL INTL CORPput | $403,000 | – | 5,800 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $522,000 | – | 50,427 | +100.0% | 0.00% | – |
| MBFI | New | MB FINANCIAL INC NEW | $415,000 | – | 10,909 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $515,000 | – | 72,570 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP | $530,000 | – | 71,170 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $467,000 | – | 5,102 | +100.0% | 0.00% | – |
| ECON | New | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $467,000 | – | 18,828 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $392,000 | – | 12,813 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $530,000 | – | 65,384 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $454,000 | – | 8,162 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $403,000 | – | 10,574 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRput | $383,000 | – | 11,362 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $504,000 | – | 9,573 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $469,000 | – | 1,741 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INCcall | $398,000 | – | 35,500 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $408,000 | – | 13,551 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $497,000 | – | 10,195 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $439,000 | – | 8,560 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $491,000 | – | 23,331 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $485,000 | – | 4,180 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $528,000 | – | 6,019 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW | $413,000 | – | 28,494 | +100.0% | 0.00% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $418,000 | – | 12,098 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $473,000 | – | 6,108 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $433,000 | – | 41,999 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $488,000 | – | 12,888 | +100.0% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $409,000 | – | 17,813 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INCput | $387,000 | – | 3,400 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $397,000 | – | 14,173 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $487,000 | – | 13,656 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $451,000 | – | 15,525 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $479,000 | – | 3,797 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $425,000 | – | 18,068 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $391,000 | – | 7,599 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Scall | $460,000 | – | 5,000 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $430,000 | – | 8,388 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $487,000 | – | 4,893 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $417,000 | – | 5,005 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $246,000 | – | 4,000 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $248,000 | – | 9,294 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $378,000 | – | 2,787 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $249,000 | – | 1,639 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $354,000 | – | 17,137 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $336,000 | – | 2,624 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $317,000 | – | 6,655 | +100.0% | 0.00% | – |
| TAL | New | TAL ED GROUPcall | $255,000 | – | 3,600 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $247,000 | – | 8,968 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $290,000 | – | 1,417 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $318,000 | – | 2,580 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $345,000 | – | 3,100 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDScall | $378,000 | – | 3,400 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $316,000 | – | 2,778 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $237,000 | – | 2,110 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $265,000 | – | 4,160 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRput | $298,000 | – | 17,000 | +100.0% | 0.00% | – |
| AEG | New | AEGON N Vny registry sh | $314,000 | – | 81,400 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $367,000 | – | 14,828 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLC | $311,000 | – | 6,970 | +100.0% | 0.00% | – |
| XL | New | XL GROUP LTDput | $382,000 | – | 11,400 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $379,000 | – | 3,269 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $249,000 | – | 2,833 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $358,000 | – | 23,176 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $282,000 | – | 8,025 | +100.0% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS INC | $381,000 | – | 9,932 | +100.0% | 0.00% | – |
| GK | New | G & K SVCS INCcl a | $258,000 | – | 2,699 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INC | $264,000 | – | 23,345 | +100.0% | 0.00% | – |
| GIMO | New | GIGAMON INC | $280,000 | – | 5,116 | +100.0% | 0.00% | – |
| BV | New | BAZAARVOICE INCcall | $297,000 | – | 50,200 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $237,000 | – | 5,642 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INCput | $274,000 | – | 26,500 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $260,000 | – | 6,472 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $296,000 | – | 5,130 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INCcall | $271,000 | – | 1,500 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INCput | $363,000 | – | 5,000 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INCput | $291,000 | – | 22,300 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $265,000 | – | 5,258 | +100.0% | 0.00% | – |
| EWJ | New | ISHARESmsci japan etf | $370,000 | – | 29,508 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRput | $305,000 | – | 1,400 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INCput | $253,000 | – | 20,900 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $287,000 | – | 6,276 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $327,000 | – | 2,701 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $327,000 | – | 9,758 | +100.0% | 0.00% | – |
| LN | New | LINE CORPcall | $242,000 | – | 5,000 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $316,000 | – | 2,722 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $285,000 | – | 16,037 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $345,000 | – | 5,269 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INCcall | $287,000 | – | 16,900 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $265,000 | – | 3,965 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $242,000 | – | 10,428 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $259,000 | – | 59,619 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWput | $254,000 | – | 17,900 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $300,000 | – | 11,016 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $368,000 | – | 4,659 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $326,000 | – | 28,445 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $341,000 | – | 95,585 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $234,000 | – | 17,252 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $262,000 | – | 5,483 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INC | $284,000 | – | 2,352 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $283,000 | – | 2,200 | +100.0% | 0.00% | – |
| SFR | New | COLONY STARWOOD HOMES | $275,000 | – | 9,580 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $241,000 | – | 5,370 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $243,000 | – | 17,207 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $110,000 | – | 919 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $149,000 | – | 7,882 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $78,000 | – | 5,182 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pcall | $115,000 | – | 2,000 | +100.0% | 0.00% | – |
| CBSA | New | CBS CORP NEWcl a | $82,000 | – | 1,481 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $169,000 | – | 2,659 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $118,000 | – | 4,117 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INCcall | $129,000 | – | 1,000 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $217,000 | – | 4,197 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $112,000 | – | 2,249 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCput | $219,000 | – | 4,800 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $127,000 | – | 3,850 | +100.0% | 0.00% | – |
| AOI | New | ALLIANCE ONE INTL INC | $94,000 | – | 4,900 | +100.0% | 0.00% | – |
| EWH | New | ISHAREScall | $185,000 | – | 8,400 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $123,000 | – | 9,664 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $89,000 | – | 5,858 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $98,000 | – | 5,500 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $170,000 | – | 2,145 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORPput | $147,000 | – | 3,600 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $117,000 | – | 4,900 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $206,000 | – | 1,545 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $94,000 | – | 12,800 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INCput | $216,000 | – | 1,200 | +100.0% | 0.00% | – |
| ITT | New | ITT INCput | $97,000 | – | 2,700 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $78,000 | – | 2,621 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS L Pcall | $159,000 | – | 4,700 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $206,000 | – | 5,157 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCput | $147,000 | – | 3,672 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $113,000 | – | 2,772 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INCput | $98,000 | – | 2,900 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $87,000 | – | 14,650 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O | $224,000 | – | 2,268 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $197,000 | – | 5,698 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $124,000 | – | 5,253 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEW | $181,000 | – | 10,969 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $97,000 | – | 5,100 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDScall | $133,000 | – | 3,000 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $82,000 | – | 1,851 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER | $152,000 | – | 7,000 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INCcall | $77,000 | – | 2,800 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $85,000 | – | 1,585 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $117,000 | – | 1,166 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $201,000 | – | 3,689 | +100.0% | 0.00% | – |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $78,000 | – | 5,700 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $81,000 | – | 2,903 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $226,000 | – | 3,338 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INCcall | $122,000 | – | 4,400 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $147,000 | – | 3,132 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORPput | $139,000 | – | 8,700 | +100.0% | 0.00% | – |
| SSRI | New | SILVER STD RES INC | $89,000 | – | 7,374 | +100.0% | 0.00% | – |
| CTRL | New | CONTROL4 CORP | $170,000 | – | 13,818 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $158,000 | – | 5,516 | +100.0% | 0.00% | – |
| FMAT | New | FIDELITYmsci matls index | $105,000 | – | 3,849 | +100.0% | 0.00% | – |
| SFUN | New | FANG HLDGS LTDcall | $184,000 | – | 41,000 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $220,000 | – | 4,417 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $79,000 | – | 9,900 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $117,000 | – | 2,570 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $91,000 | – | 2,704 | +100.0% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $102,000 | – | 4,000 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $222,000 | – | 21,170 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE COput | $199,000 | – | 2,500 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORPput | $110,000 | – | 5,600 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORPput | $129,000 | – | 2,900 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $93,000 | – | 2,967 | +100.0% | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $89,000 | – | 2,137 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $130,000 | – | 1,686 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $178,000 | – | 42,532 | +100.0% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $108,000 | – | 10,800 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $140,000 | – | 5,100 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $116,000 | – | 16,065 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $119,000 | – | 14,346 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INCcall | $206,000 | – | 5,400 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $174,000 | – | 2,767 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTDcall | $109,000 | – | 7,200 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $210,000 | – | 17,044 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $142,000 | – | 2,550 | +100.0% | 0.00% | – |
| CVG | New | CONVERGYS CORP | $82,000 | – | 2,700 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $180,000 | – | 1,006 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $184,000 | – | 2,913 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $152,000 | – | 4,090 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $154,000 | – | 27,300 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $164,000 | – | 6,700 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TRcall | $161,000 | – | 3,000 | +100.0% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRput | $83,000 | – | 1,700 | +100.0% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INCcall | $126,000 | – | 6,700 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $188,000 | – | 5,954 | +100.0% | 0.00% | – |
| RUSL | New | DIREXION SHS ETF TRput | $98,000 | – | 1,400 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $89,000 | – | 548 | +100.0% | 0.00% | – |
| WEX | New | WEX INCput | $216,000 | – | 2,000 | +100.0% | 0.00% | – |
| RUSL | New | DIREXION SHS ETF TRcall | $91,000 | – | 1,300 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $189,000 | – | 2,535 | +100.0% | 0.00% | – |
| BIB | New | PROSHARES TRcall | $138,000 | – | 2,800 | +100.0% | 0.00% | – |
| BIB | New | PROSHARES TRput | $136,000 | – | 2,800 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $82,000 | – | 1,326 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL INC | $96,000 | – | 19,600 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $80,000 | – | 3,027 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORPcall | $158,000 | – | 5,700 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $115,000 | – | 813 | +100.0% | 0.00% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $117,000 | – | 1,604 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP | $145,000 | – | 3,593 | +100.0% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $170,000 | – | 5,839 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $101,000 | – | 1,700 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRput | $197,000 | – | 6,000 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p 500 bear | $198,000 | – | 16,118 | +100.0% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TRput | $121,000 | – | 4,400 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTput | $93,000 | – | 1,400 | +100.0% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $109,000 | – | 3,213 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $78,000 | – | 3,495 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDSput | $223,000 | – | 2,000 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $176,000 | – | 2,031 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRcall | $125,000 | – | 3,800 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDSput | $100,000 | – | 500 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $199,000 | – | 1,000 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DELput | $86,000 | – | 4,400 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $117,000 | – | 5,209 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INCcl a | $146,000 | – | 2,603 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $184,000 | – | 3,721 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $163,000 | – | 4,344 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $174,000 | – | 1,799 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $146,000 | – | 5,813 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORPcall | $90,000 | – | 4,700 | +100.0% | 0.00% | – |
| DV | New | DEVRY ED GROUP INC | $164,000 | – | 7,123 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $125,000 | – | 9,220 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $119,000 | – | 45,800 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INCcall | $83,000 | – | 1,800 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON CO | $188,000 | – | 1,381 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $141,000 | – | 1,622 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $157,000 | – | 4,000 | +100.0% | 0.00% | – |
| TOWR | New | TOWER INTL INC | $101,000 | – | 4,200 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $147,000 | – | 3,129 | +100.0% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $89,000 | – | 15,100 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $102,000 | – | 6,435 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $88,000 | – | 4,098 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $201,000 | – | 19,892 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $89,000 | – | 4,090 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $180,000 | – | 9,963 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCcall | $193,000 | – | 4,700 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $107,000 | – | 21,395 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $78,000 | – | 2,600 | +100.0% | 0.00% | – |
| FXB | New | CURRENCYSHS BRIT POUND STERput | $178,000 | – | 1,400 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $138,000 | – | 20,500 | +100.0% | 0.00% | – |
| MATX | New | MATSON INCcall | $80,000 | – | 2,000 | +100.0% | 0.00% | – |
| FXB | New | CURRENCYSHS BRIT POUND STERcall | $203,000 | – | 1,600 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $115,000 | – | 7,700 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $171,000 | – | 20,500 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $182,000 | – | 2,575 | +100.0% | 0.00% | – |
| MITL | New | MITEL NETWORKS CORP | $116,000 | – | 15,702 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $94,000 | – | 18,600 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $148,000 | – | 891 | +100.0% | 0.00% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $137,000 | – | 4,329 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $174,000 | – | 1,960 | +100.0% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INC | $155,000 | – | 19,227 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $127,000 | – | 8,755 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $140,000 | – | 1,343 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $117,000 | – | 14,100 | +100.0% | 0.00% | – |
| KZ | New | KONGZHONG CORPsponsored adr | $119,000 | – | 17,600 | +100.0% | 0.00% | – |
| CRI | New | CARTER INC | $126,000 | – | 1,449 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $155,000 | – | 13,797 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $31,000 | – | 1,280 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $18,000 | – | 343 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $60,000 | – | 900 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $43,000 | – | 11,800 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $47,000 | – | 1,858 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $19,000 | – | 600 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INCput | $13,000 | – | 2,100 | +100.0% | 0.00% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcall | $22,000 | – | 500 | +100.0% | 0.00% | – |
| ADPTQ | New | ADEPTUS HEALTH INCput | $52,000 | – | 1,200 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $57,000 | – | 2,968 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $17,000 | – | 1,600 | +100.0% | 0.00% | – |
| AMTX | New | AEMETIS INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $4,000 | – | 125 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $15,000 | – | 155 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $7,000 | – | 13 | +100.0% | 0.00% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $42,000 | – | 1,600 | +100.0% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INCcall | $71,000 | – | 3,900 | +100.0% | 0.00% | – |
| AYA | New | AMAYA INCcall | $8,000 | – | 500 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $43,000 | – | 2,657 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR MART INC | $55,000 | – | 1,500 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $40,000 | – | 517 | +100.0% | 0.00% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $0 | – | 58 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $19,000 | – | 451 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $58,000 | – | 3,928 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INCput | $8,000 | – | 1,400 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $39,000 | – | 835 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $40,000 | – | 574 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $51,000 | – | 11,934 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $2,000 | – | 12 | +100.0% | 0.00% | – |
| BDE | New | BLACK DIAMOND INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BOJA | New | BOJANGLES INCput | $18,000 | – | 1,100 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $4,000 | – | 353 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INCcall | $19,000 | – | 800 | +100.0% | 0.00% | – |
| BVX | New | BOVIE MEDICAL CORP | $49,000 | – | 9,500 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAcall | $75,000 | – | 4,400 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $46,000 | – | 2,446 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORPput | $54,000 | – | 2,900 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $10,000 | – | 900 | +100.0% | 0.00% | – |
| CGGYY | New | CGGspon adr new | $1,000 | – | 28 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INCcall | $5,000 | – | 300 | +100.0% | 0.00% | – |
| CCLP | New | CSI COMPRESSCO LP | $15,000 | – | 1,406 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $37,000 | – | 2,693 | +100.0% | 0.00% | – |
| CVRR | New | CVR REFNG LPput | $4,000 | – | 400 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $25,000 | – | 5,458 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $35,000 | – | 4,101 | +100.0% | 0.00% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $46,000 | – | 800 | +100.0% | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CARB | New | CARBONITE INC | $60,000 | – | 3,900 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $47,000 | – | 2,000 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORPcall | $45,000 | – | 1,100 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $17,000 | – | 2,407 | +100.0% | 0.00% | – |
| CEMP | New | CEMPRA INC | $11,000 | – | 446 | +100.0% | 0.00% | – |
| CERU | New | CERULEAN PHARMA INC | $1,000 | – | 1,300 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $16,000 | – | 189 | +100.0% | 0.00% | – |
| CHA | New | CHINA TELECOM CORP LTD | $66,000 | – | 1,300 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $6,000 | – | 49 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $75,000 | – | 12,900 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $0 | – | 2 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $19,000 | – | 636 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INCput | $66,000 | – | 2,200 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $27,000 | – | 511 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INCcall | $22,000 | – | 300 | +100.0% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $2,000 | – | 224 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $11,000 | – | 2,264 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORPcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $1,000 | – | 19 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| DAN | New | DANA INCORPORATEDcall | $5,000 | – | 300 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $75,000 | – | 1,140 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $39,000 | – | 590 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $2,000 | – | 162 | +100.0% | 0.00% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| DXTRQ | New | DEXTERA SURGICAL INC | $1,000 | – | 453 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $12,000 | – | 2,100 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD INC | $18,000 | – | 732 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INCput | $40,000 | – | 500 | +100.0% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TRcall | $17,000 | – | 600 | +100.0% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $66,000 | – | 1,353 | +100.0% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRcall | $75,000 | – | 1,500 | +100.0% | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcl a | $49,000 | – | 9,700 | +100.0% | 0.00% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INCcall | $21,000 | – | 500 | +100.0% | 0.00% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $11,000 | – | 3,900 | +100.0% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $61,000 | – | 13,960 | +100.0% | 0.00% | – |
| ECR | New | ECLIPSE RES CORP | $33,000 | – | 9,900 | +100.0% | 0.00% | – |
| EMGCQ | New | EMERGENT CAP INC | $2,000 | – | 600 | +100.0% | 0.00% | – |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $42,000 | – | 2,100 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $47,000 | – | 817 | +100.0% | 0.00% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $16,000 | – | 913 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $35,000 | – | 2,100 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $29,000 | – | 2,966 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $27,000 | – | 2,100 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $11,000 | – | 1,500 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $10,000 | – | 4,000 | +100.0% | 0.00% | – |
| EVLV | New | EVINE LIVE INCcl a | $59,000 | – | 25,800 | +100.0% | 0.00% | – |
| EXAR | New | EXAR CORP | $74,000 | – | 7,900 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCcall | $17,000 | – | 1,200 | +100.0% | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $2,000 | – | 200 | +100.0% | 0.00% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $75,000 | – | 3,094 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR QUALITY CARE INC | $34,000 | – | 17,800 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $35,000 | – | 380 | +100.0% | 0.00% | – |
| FELPQ | New | FORESIGHT ENERGY LP | $33,000 | – | 8,800 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $72,000 | – | 4,662 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INCput | $7,000 | – | 500 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $19,000 | – | 1,327 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORPORATION | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GAIA | New | GAIA INC NEWcl a | $42,000 | – | 5,800 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NVspon adr | $52,000 | – | 800 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $51,000 | – | 1,402 | +100.0% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC | $15,000 | – | 5,500 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INCput | $27,000 | – | 5,500 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSput | $17,000 | – | 400 | +100.0% | 0.00% | – |
| GHM | New | GRAHAM CORP | $27,000 | – | 1,402 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $27,000 | – | 538 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INCcall | $10,000 | – | 200 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG COput | $63,000 | – | 4,500 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $14,000 | – | 400 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $6,000 | – | 800 | +100.0% | 0.00% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $29,000 | – | 1,300 | +100.0% | 0.00% | – |
| HW | New | HEADWATERS INC | $69,000 | – | 4,079 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $19,000 | – | 219 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INCcall | $9,000 | – | 300 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $57,000 | – | 4,300 | +100.0% | 0.00% | – |
| HPJ | New | HIGHPOWER INTL INC | $9,000 | – | 3,000 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INCput | $74,000 | – | 3,300 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $34,000 | – | 1,172 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $54,000 | – | 900 | +100.0% | 0.00% | – |
| HTCH | New | HUTCHINSON TECHNOLOGY INC | $7,000 | – | 1,800 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $34,000 | – | 1,985 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPput | $64,000 | – | 3,700 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $24,000 | – | 190 | +100.0% | 0.00% | – |
| ICAD | New | ICAD INC | $6,000 | – | 1,200 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $49,000 | – | 12,100 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $61,000 | – | 1,204 | +100.0% | 0.00% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $1,000 | – | 32 | +100.0% | 0.00% | – |
| ISNS | New | IMAGE SENSING SYS INC | $45,000 | – | 11,571 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $3,000 | – | 1,300 | +100.0% | 0.00% | – |
| SAAS | New | INCONTACT INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $0 | – | 154 | +100.0% | 0.00% | – |
| HIFR | New | INFRAREIT INC | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $6,000 | – | 500 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GROcall | $12,000 | – | 200 | +100.0% | 0.00% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GROput | $30,000 | – | 500 | +100.0% | 0.00% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $33,000 | – | 2,017 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP | $16,000 | – | 576 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORPcall | $6,000 | – | 200 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORPput | $6,000 | – | 200 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $73,000 | – | 9,050 | +100.0% | 0.00% | – |
| EZU | New | ISHAREScall | $72,000 | – | 2,100 | +100.0% | 0.00% | – |
| EZU | New | ISHARESput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EZA | New | ISHARESmsci sth afr etf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| EWI | New | ISHARESput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EWH | New | ISHARESmsci hong kg etf | $59,000 | – | 2,681 | +100.0% | 0.00% | – |
| IWB | New | ISHARES TRrus 1000 etf | $12,000 | – | 100 | +100.0% | 0.00% | – |
| JPEP | New | JP ENERGY PARTNERS LPunt repst ltd | $59,000 | – | 8,000 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| KBR | New | KBR INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| KLXI | New | KLX INC | $76,000 | – | 2,156 | +100.0% | 0.00% | – |
| KMG | New | KMG CHEMICALS INC | $48,000 | – | 1,700 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $0 | – | 36 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INC | $5,000 | – | 466 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT TRANSN INC | $15,000 | – | 514 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $23,000 | – | 1,609 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORPORATION | $21,000 | – | 602 | +100.0% | 0.00% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $28,000 | – | 3,400 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $1,000 | – | 44 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $39,000 | – | 13,700 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $46,000 | – | 1,188 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $14,000 | – | 231 | +100.0% | 0.00% | – |
| MFCB | New | MFC BANCORP LTD | $28,000 | – | 13,500 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $45,000 | – | 1,913 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $40,000 | – | 807 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYS CORP | $39,000 | – | 846 | +100.0% | 0.00% | – |
| MVO | New | MV OIL TRtr units | $10,000 | – | 1,795 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $5,000 | – | 115 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Iput | $17,000 | – | 400 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $35,000 | – | 611 | +100.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INC | $0 | – | 74 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP | $38,000 | – | 1,500 | +100.0% | 0.00% | – |
| MTL | New | MECHEL PAOsponsored adr ne | $43,000 | – | 14,900 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $52,000 | – | 786 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORPcall | $16,000 | – | 300 | +100.0% | 0.00% | – |
| MSB | New | MESABI TRctf ben int | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $24,000 | – | 3,600 | +100.0% | 0.00% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $4,000 | – | 600 | +100.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $6,000 | – | 2,055 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $49,000 | – | 4,100 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $5,000 | – | 195 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $32,000 | – | 400 | +100.0% | 0.00% | – |
| MHGC | New | MORGANS HOTEL GROUP CO | $16,000 | – | 7,693 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $15,000 | – | 205 | +100.0% | 0.00% | – |
| NYLDA | New | NRG YIELD INCcl a new | $38,000 | – | 2,300 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $76,000 | – | 3,800 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $33,000 | – | 4,600 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORPput | $17,000 | – | 600 | +100.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $23,000 | – | 830 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INCput | $45,000 | – | 2,000 | +100.0% | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INC | $14,000 | – | 700 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $35,000 | – | 2,010 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $71,000 | – | 5,972 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & COcl a | $31,000 | – | 6,458 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $51,000 | – | 510 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORPcall | $50,000 | – | 500 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $28,000 | – | 10,409 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $11,000 | – | 677 | +100.0% | 0.00% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $7,000 | – | 1,700 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEW | $32,000 | – | 1,089 | +100.0% | 0.00% | – |
| OCIP | New | OCI PARTNERS LP | $8,000 | – | 1,300 | +100.0% | 0.00% | – |
| OHAI | New | OHA INVT CORP | $1,000 | – | 300 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $7,000 | – | 227 | +100.0% | 0.00% | – |
| OME | New | OMEGA PROTEIN CORP | $73,000 | – | 3,137 | +100.0% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INC | $71,000 | – | 1,957 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $67,000 | – | 900 | +100.0% | 0.00% | – |
| PHH | New | PHH CORPcall | $6,000 | – | 400 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $18,000 | – | 520 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $17,000 | – | 501 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $52,000 | – | 2,977 | +100.0% | 0.00% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $47,000 | – | 1,300 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $58,000 | – | 3,400 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,000 | – | 35 | +100.0% | 0.00% | – |
| PZE | New | PETROBRAS ARGENTINA S Aspons adr | $60,000 | – | 9,100 | +100.0% | 0.00% | – |
| PFNX | New | PFENEX INC | $45,000 | – | 5,000 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $29,000 | – | 1,361 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC | $12,000 | – | 300 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $13,000 | – | 246 | +100.0% | 0.00% | – |
| BIB | New | PROSHARES TR | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TR | $36,000 | – | 937 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TRcall | $42,000 | – | 1,100 | +100.0% | 0.00% | – |
| ZSL | New | PROSHARES TR II | $2,000 | – | 54 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix short term f | $7,000 | – | 263 | +100.0% | 0.00% | – |
| YCS | New | PROSHARES TR IIultrashort yen n | $30,000 | – | 500 | +100.0% | 0.00% | – |
| YCS | New | PROSHARES TR IIcall | $36,000 | – | 600 | +100.0% | 0.00% | – |
| YCS | New | PROSHARES TR IIput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SCO | New | PROSHARES TR IIput | $56,000 | – | 700 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRcall | $24,000 | – | 1,900 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TR | $36,000 | – | 2,126 | +100.0% | 0.00% | – |
| PRTO | New | PROTEON THERAPEUTICS INC | $11,000 | – | 1,188 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $35,000 | – | 982 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $40,000 | – | 600 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INCput | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INCcall | $19,000 | – | 500 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $50,000 | – | 2,963 | +100.0% | 0.00% | – |
| ROIAK | New | RADIO ONE INCcl d non vtg | $22,000 | – | 7,400 | +100.0% | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $15,000 | – | 779 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INCcall | $11,000 | – | 600 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $67,000 | – | 14,160 | +100.0% | 0.00% | – |
| RIC | New | RICHMONT MINES INC | $0 | – | 43 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $69,000 | – | 8,115 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCput | $51,000 | – | 10,900 | +100.0% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $27,000 | – | 1,500 | +100.0% | 0.00% | – |
| SLM | New | SLM CORPcall | $4,000 | – | 500 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $45,000 | – | 1,022 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $9,000 | – | 96 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDSput | $75,000 | – | 3,600 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $50,000 | – | 2,162 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScall | $76,000 | – | 1,500 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $35,000 | – | 2,479 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $68,000 | – | 1,160 | +100.0% | 0.00% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $9,000 | – | 600 | +100.0% | 0.00% | – |
| LNCE | New | SNYDERS-LANCE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $71,000 | – | 1,339 | +100.0% | 0.00% | – |
| SPHS | New | SOPHIRIS BIO INC | $6,000 | – | 1,800 | +100.0% | 0.00% | – |
| SPA | New | SPARTON CORP | $66,000 | – | 2,500 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $7,000 | – | 700 | +100.0% | 0.00% | – |
| SNC | New | STATE NATL COS INC | $13,000 | – | 1,200 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $8,000 | – | 273 | +100.0% | 0.00% | – |
| STRA | New | STRAYER ED INC | $28,000 | – | 600 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $24,000 | – | 1,303 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INCcall | $30,000 | – | 4,200 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC INC | $3,000 | – | 180 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $33,000 | – | 5,400 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $4,000 | – | 111 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $30,000 | – | 861 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
| TIPT | New | TIPTREE FINL INCcl a | $20,000 | – | 3,300 | +100.0% | 0.00% | – |
| TIVO | New | TIVO CORPput | $48,000 | – | 2,438 | +100.0% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $0 | – | 6 | +100.0% | 0.00% | – |
| TWER | New | TOWERSTREAM CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $17,000 | – | 2,222 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $26,000 | – | 2,740 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDcall | $30,000 | – | 10,000 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $24,000 | – | 1,122 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEWcall | $9,000 | – | 200 | +100.0% | 0.00% | – |
| USDP | New | USD PARTNERS LP | $15,000 | – | 1,221 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $18,000 | – | 400 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $7,000 | – | 400 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDS INCcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $56,000 | – | 3,200 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $22,000 | – | 442 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $74,000 | – | 916 | +100.0% | 0.00% | – |
| VIA | New | VIACOM INC NEWcl a | $17,000 | – | 400 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcall | $8,000 | – | 600 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $66,000 | – | 1,660 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $59,000 | – | 3,272 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $25,000 | – | 949 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $3,000 | – | 43 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $2,000 | – | 47 | +100.0% | 0.00% | – |
| WNRL | New | WESTERN REFNG LOGISTICS LPcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LPcall | $21,000 | – | 900 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $12,000 | – | 527 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $27,000 | – | 254 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $3,000 | – | 65 | +100.0% | 0.00% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $30,000 | – | 355 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $31,000 | – | 3,068 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INCput | $64,000 | – | 2,200 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TRput | $32,000 | – | 600 | +100.0% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $66,000 | – | 10,400 | +100.0% | 0.00% | – |
| YUME | New | YUME INC | $32,000 | – | 8,100 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INCput | $15,000 | – | 500 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $31,000 | – | 1,727 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcall | $42,000 | – | 1,400 | +100.0% | 0.00% | – |
| BEL | New | BELMOND LTDcl a | $21,000 | – | 1,649 | +100.0% | 0.00% | – |
| BEL | New | BELMOND LTDput | $8,000 | – | 600 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $13,000 | – | 575 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $38,000 | – | 1,543 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $26,000 | – | 213 | +100.0% | 0.00% | – |
| SEED | New | ORIGIN AGRITECH LIMITED | $18,000 | – | 7,600 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTDput | $36,000 | – | 2,400 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $36,000 | – | 2,718 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcall | $40,000 | – | 3,000 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDput | $12,000 | – | 900 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $40,000 | – | 8,249 | +100.0% | 0.00% | – |
| XL | New | XL GROUP LTDcall | $43,000 | – | 1,300 | +100.0% | 0.00% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG Aput | $44,000 | – | 1,100 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $38,000 | – | 1,694 | +100.0% | 0.00% | – |
| INTEQ | New | INTELSAT S A | $7,000 | – | 2,600 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $37,000 | – | 962 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $67,000 | – | 7,300 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INCput | $23,000 | – | 5,500 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $15,000 | – | 2,130 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTDput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| NAP | New | NAVIOS MARITIME MIDSTREAM LP | $36,000 | – | 3,400 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $55,000 | – | 7,132 | +100.0% | 0.00% | – |
| RIGP | New | TRANSOCEAN PARTNERS LLCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 33.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 24.0% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 2.8% |
| ADVANCED MICRO DEVICES INC | 42 | Q3 2023 | 1.2% |
| CITIGROUP INC | 42 | Q3 2023 | 2.4% |
| AMAZON COM INC | 42 | Q3 2023 | 1.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| NXP SEMICONDUCTORS N V | 42 | Q3 2023 | 2.7% |
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 |
|---|---|
| 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 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
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.