$115 Billion is the total value of Citadel Advisors's 11396 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | VERISIGN INC 3.25% CB DUE 08/15/2037 - REGISTEREDbond | $518,484,000 | – | 281,227,000 | +100.0% | 0.45% | – | |
| M | New | MACY'S INC CMN STOCKcmn | $216,408,000 | – | 3,207,474 | +100.0% | 0.19% | – |
| MNST | New | MONSTER BEVERAGE CORPcmn | $158,493,000 | – | 1,182,609 | +100.0% | 0.14% | – |
| GPS | New | GAP INCcmn | $135,628,000 | – | 3,553,269 | +100.0% | 0.12% | – |
| ULTI | New | ULTIMATE SOFTWARE GRP CMN STOCKcmn | $104,191,000 | – | 633,999 | +100.0% | 0.09% | – |
| AGN | New | ALLERGAN PLCcmn | $92,119,000 | – | 303,561 | +100.0% | 0.08% | – |
| JBHT | New | HUNT J B TRANS SVCS INCcmn | $88,595,000 | – | 1,079,246 | +100.0% | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS CMN STKcmn | $81,870,000 | – | 1,756,487 | +100.0% | 0.07% | – |
| New | ALLERGAN PLCput | $65,244,000 | – | 215,000 | +100.0% | 0.06% | – | |
| ETFC | New | E*TRADE FINANCIAL CORP COMMON STOCKcmn | $62,941,000 | – | 2,101,554 | +100.0% | 0.06% | – |
| New | ALLERGAN PLCcall | $62,422,000 | – | 205,700 | +100.0% | 0.05% | – | |
| TSO | New | TESORO CORP CMN STKcmn | $45,740,000 | – | 541,880 | +100.0% | 0.04% | – |
| AMTD | New | TD AMERITRADE HOLDING CORP CMN STKcmn | $45,931,000 | – | 1,247,447 | +100.0% | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSONcmn | $45,450,000 | – | 466,341 | +100.0% | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INCcmn | $39,517,000 | – | 543,106 | +100.0% | 0.03% | – |
| WU | New | WESTERN UNION CO/THE COMMON STOCKcmn | $38,003,000 | – | 1,869,272 | +100.0% | 0.03% | – |
| TGE | New | TALLGRASS ENERGY GP LPcmn | $36,786,000 | – | 1,144,178 | +100.0% | 0.03% | – |
| THOR | New | THORATEC CORPcmn | $36,837,000 | – | 826,514 | +100.0% | 0.03% | – |
| AGNPRA | New | ACTAVIS 5.5% MAND 03/01/2018-REGISTEREDpref stk | $36,554,000 | – | 35,000 | +100.0% | 0.03% | – |
| MCRN | New | MILACRON HOLDINGS CORPcmn | $29,991,000 | – | 1,523,942 | +100.0% | 0.03% | – |
| BKFS | New | BLACK KNIGHT FINANCIAL-CL Acmn | $29,933,000 | – | 969,651 | +100.0% | 0.03% | – |
| NYLD | New | NRG YIELD INC-CLASS Ccmn | $28,658,000 | – | 1,309,183 | +100.0% | 0.02% | – |
| TLN | New | TALEN ENERGY CORPcmn | $27,983,000 | – | 1,630,745 | +100.0% | 0.02% | – |
| New | DEUTSCHE X-TRACKERS HARVEST CScall | $25,982,000 | – | 564,700 | +100.0% | 0.02% | – | |
| TRU | New | TRANSUNIONcmn | $25,141,000 | – | 1,001,615 | +100.0% | 0.02% | – |
| New | DEUTSCHE X-TRACKERS HARVEST CSput | $25,490,000 | – | 554,000 | +100.0% | 0.02% | – | |
| New | RESTORATION HARDWARE HOLDINGS 0% CB 07/15/2020-144Abond | $24,842,000 | – | 25,000,000 | +100.0% | 0.02% | – | |
| New | NEW MOUNTAIN FINANCE CORP 5% CB 06/15/2019-REGISTEbond | $23,419,000 | – | 23,350,000 | +100.0% | 0.02% | – | |
| New | LIVE NATION ENTERTAINMENT 2.5% CB 05/15/2019-REGISbond | $21,564,000 | – | 20,000,000 | +100.0% | 0.02% | – | |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcmn | $19,865,000 | – | 1,066,846 | +100.0% | 0.02% | – |
| New | NXP SEMICONDUCTORS 1% CB 12/01/2019-144Abond | $19,207,000 | – | 16,500,000 | +100.0% | 0.02% | – | |
| EURN | New | EURONAV SAcmn | $20,034,000 | – | 1,352,686 | +100.0% | 0.02% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPcmn | $18,108,000 | – | 683,584 | +100.0% | 0.02% | – |
| AKS | New | AK STEEL COMMON STOCKcmn | $18,429,000 | – | 4,761,969 | +100.0% | 0.02% | – |
| HSY | New | THE HERSHEY COcmn | $17,379,000 | – | 195,649 | +100.0% | 0.02% | – |
| UNVR | New | UNIVAR INCcmn | $16,900,000 | – | 649,250 | +100.0% | 0.02% | – |
| PRTY | New | PARTY CITY HOLDCO INCcmn | $17,011,000 | – | 839,227 | +100.0% | 0.02% | – |
| 9207PS | New | ROCK-TENN COMPANY CMN STKcmn | $17,286,000 | – | 287,149 | +100.0% | 0.02% | – |
| New | STARWOOD PROPERTY TRUST 4.55% CB 03/01/2018-REGISTbond | $15,648,000 | – | 15,000,000 | +100.0% | 0.01% | – | |
| New | HOLOGIC 2% CB 03/01/2042-REGISTEREDbond | $16,566,000 | – | 12,500,000 | +100.0% | 0.01% | – | |
| CSAL | New | COMMUNICATIONS SALES & LEcmn | $15,905,000 | – | 643,388 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUSTcmn | $16,136,000 | – | 143,599 | +100.0% | 0.01% | – |
| New | WISDOMTREE EUROPE HEDGED EQUITcall | $15,373,000 | – | 249,600 | +100.0% | 0.01% | – | |
| New | NAVISTAR INTERNATIONAL 4.75% CB 04/15/2019-REGISTEbond | $14,937,000 | – | 17,500,000 | +100.0% | 0.01% | – | |
| AMBA | New | AMBARELLA INCcmn | $14,617,000 | – | 142,335 | +100.0% | 0.01% | – |
| New | MONSTER BEVERAGE CORPcall | $14,823,000 | – | 110,600 | +100.0% | 0.01% | – | |
| COST | New | COSTCO WHOLESALE CORP COMMON STOCKcmn | $15,245,000 | – | 112,875 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR ADR 1:2depository receipt | $14,398,000 | – | 107,650 | +100.0% | 0.01% | – |
| New | ECHO GLOBAL LOGISTICS 2.5% CB 05/01/2020-REGISTEREbond | $12,953,000 | – | 12,000,000 | +100.0% | 0.01% | – | |
| New | MONSTER BEVERAGE CORPput | $12,477,000 | – | 93,100 | +100.0% | 0.01% | – | |
| New | CARRIAGE SERVICES 2.75% CB 03/15/2021-REGISTEREDbond | $12,746,000 | – | 10,653,000 | +100.0% | 0.01% | – | |
| KIM | New | KIMCO REALTY CORP CMN STKcmn | $12,495,000 | – | 554,359 | +100.0% | 0.01% | – |
| RAX | New | RACKSPACE HOSTING INCcmn | $12,499,000 | – | 336,081 | +100.0% | 0.01% | – |
| VIRT | New | VIRTU FINANCIAL INC-CLASS Acmn | $12,714,000 | – | 541,486 | +100.0% | 0.01% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFcmn | $13,010,000 | – | 127,601 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INCcmn | $11,232,000 | – | 68,427 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RESOURCES CORPcmn | $11,327,000 | – | 126,952 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP CMN STOCKcmn | $10,967,000 | – | 545,370 | +100.0% | 0.01% | – |
| FENX | New | FENIX PARTS INCcmn | $10,257,000 | – | 1,023,678 | +100.0% | 0.01% | – |
| New | ATLAS AIR WORLDWIDE HOLDINGS 2.25% CB 06/01/2022-Rbond | $9,807,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| New | SEQUENOM 5% CB 01/01/2018-REGISTEREDbond | $10,393,000 | – | 10,675,000 | +100.0% | 0.01% | – | |
| New | COBALT INTERNATIONAL ENERGY 3.125% CB 05/15/2024-Rbond | $10,896,000 | – | 15,000,000 | +100.0% | 0.01% | – | |
| ADTN | New | ADTRAN INC CMN STOCKcmn | $10,744,000 | – | 661,193 | +100.0% | 0.01% | – |
| HAS | New | HASBRO 94 CMN STOCKcmn | $10,434,000 | – | 139,498 | +100.0% | 0.01% | – |
| New | SPECTRANETICS COPR 2.625% CB 06/01/2034-REGISTEREDbond | $9,505,000 | – | 9,250,000 | +100.0% | 0.01% | – | |
| BLK | New | BLACKROCK INC - COMMON STOCKcmn | $9,693,000 | – | 28,016 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO/THEcmn | $9,156,000 | – | 572,272 | +100.0% | 0.01% | – |
| TLT | New | ISHARES 20+ YEAR TREASURY BONDcmn | $9,389,000 | – | 79,931 | +100.0% | 0.01% | – |
| KRNY | New | KEARNY FINANCIAL CORP/MDcmn | $8,730,000 | – | 782,241 | +100.0% | 0.01% | – |
| New | WISDOMTREE EUROPE HEDGED EQUITput | $8,191,000 | – | 133,000 | +100.0% | 0.01% | – | |
| CENX | New | CENTURY ALUM CO CMN STOCKcmn | $7,708,000 | – | 739,016 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORPcmn | $8,383,000 | – | 403,782 | +100.0% | 0.01% | – |
| AAXJ | New | ISHARES MSCI ALL COUNTRY ASIAcmn | $7,836,000 | – | 124,385 | +100.0% | 0.01% | – |
| New | BIOMARIN PHARMACEUTICAL INC 1.5% CB 10/15/2020-REGbond | $8,003,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| VXF | New | VANGUARD EXTENDED MARKET ETFcmn | $7,601,000 | – | 82,632 | +100.0% | 0.01% | – |
| ESND | New | ESSENDANT INCcmn | $7,495,000 | – | 190,966 | +100.0% | 0.01% | – |
| MCRB | New | SERES THERAPEUTICS INCcmn | $8,019,000 | – | 193,226 | +100.0% | 0.01% | – |
| IMS | New | IMS HEALTH HOLDINGS INCcmn | $7,988,000 | – | 260,618 | +100.0% | 0.01% | – |
| New | OMNICARE INC 3.75% CB 12/15/2025-REGISTEREDbond | $7,087,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| BWXT | New | BABCOCK & WILCOX CO/THE-W/Icmn | $7,153,000 | – | 305,664 | +100.0% | 0.01% | – |
| WIN | New | WINDSTREAM HOLDINGS INCcmn | $7,388,000 | – | 1,158,123 | +100.0% | 0.01% | – |
| FIT | New | FITBIT INC - Acmn | $6,555,000 | – | 171,472 | +100.0% | 0.01% | – |
| New | FITBIT INC - Aput | $7,493,000 | – | 196,000 | +100.0% | 0.01% | – | |
| INVN | New | INVENSENSE INCcmn | $6,604,000 | – | 437,353 | +100.0% | 0.01% | – |
| CAL | New | CALERES INCcmn | $6,753,000 | – | 212,495 | +100.0% | 0.01% | – |
| VTWO | New | VANGUARD RUSSELL 2000cmn | $6,368,000 | – | 63,564 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORPcmn | $6,688,000 | – | 143,016 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY CORP CMN STOCKcmn | $6,039,000 | – | 61,946 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORPcmn | $6,011,000 | – | 194,005 | +100.0% | 0.01% | – |
| OTIC | New | OTONOMY INCcmn | $5,253,000 | – | 228,505 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INCcmn | $5,648,000 | – | 198,867 | +100.0% | 0.01% | – |
| New | OMNICARE 3.25% CB 12/15/2035-REGISTEREDbond | $5,552,000 | – | 4,500,000 | +100.0% | 0.01% | – | |
| BX | New | BLACKSTONE GROUP LPcmn | $5,670,000 | – | 138,734 | +100.0% | 0.01% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFcmn | $5,601,000 | – | 47,517 | +100.0% | 0.01% | – |
| OFC | New | CORPORATE OFFICE PPTYS TR INC CMN STKcmn | $6,193,000 | – | 263,100 | +100.0% | 0.01% | – |
| New | TPG SPECIALTY LENDING 4.5% CB 12/15/2019-REGISTEREbond | $6,029,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| TRXC | New | TRANSENTERIX INCcmn | $5,397,000 | – | 1,799,062 | +100.0% | 0.01% | – |
| CLAC | New | CAPITOL ACQUISITION CORP IIcmn | $5,645,000 | – | 535,050 | +100.0% | 0.01% | – |
| DEM | New | WISDOMTREE EMG MKTS EQ INCOMcmn | $5,194,000 | – | 119,584 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INCcmn | $5,671,000 | – | 405,320 | +100.0% | 0.01% | – |
| NSA | New | NATIONAL STORAGE AFFILIATEScmn | $6,161,000 | – | 496,875 | +100.0% | 0.01% | – |
| ASHR | New | DEUTSCHE X-TRACKERS HARVEST CScmn | $5,796,000 | – | 125,973 | +100.0% | 0.01% | – |
| IXG | New | ISHARES GLOBAL FINANCIALS ETFcmn | $6,279,000 | – | 109,626 | +100.0% | 0.01% | – |
| BZUN | New | BAOZUN INCdepository receipt | $4,224,000 | – | 392,200 | +100.0% | 0.00% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES Ecmn | $4,971,000 | – | 41,519 | +100.0% | 0.00% | – |
| IHE | New | ISHARES US PHARMACEUTICALS ETFcmn | $4,301,000 | – | 24,626 | +100.0% | 0.00% | – |
| EWG | New | ISHARES MSCI GERMANY ETFcmn | $5,115,000 | – | 183,476 | +100.0% | 0.00% | – |
| New | SINA CORP 1% CB 12/01/2018-REGISTEREDbond | $4,765,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| MDY | New | SPDR S&P MidCap 400 ETF TRUSTcmn | $4,503,000 | – | 16,482 | +100.0% | 0.00% | – |
| PGND | New | PRESS GANEY HOLDINGS INCcmn | $4,571,000 | – | 159,435 | +100.0% | 0.00% | – |
| New | EXELIXIS 4.25% CB 8/15/2019-REGISTEREDbond | $4,623,000 | – | 5,250,000 | +100.0% | 0.00% | – | |
| NXTM | New | NXSTAGE MEDICAL INC CMN STKcmn | $5,052,000 | – | 353,656 | +100.0% | 0.00% | – |
| NYLDA | New | NRG YIELD INC-CLASS Acmn | $4,810,000 | – | 218,743 | +100.0% | 0.00% | – |
| New | GAIN CAPITAL HOLDINGS 4.125% CB 12/01/2018-REGISTEbond | $4,798,000 | – | 4,500,000 | +100.0% | 0.00% | – | |
| GDDY | New | GODADDY INC - CLASS Acmn | $4,157,000 | – | 147,472 | +100.0% | 0.00% | – |
| XLI | New | INDUSTRIAL SELECT SECT SPDRcmn | $3,617,000 | – | 66,898 | +100.0% | 0.00% | – |
| PHG | New | PHILIPS ELECTRONICS-NY SHR -ADR 1:1depository receipt | $3,305,000 | – | 129,813 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVESTMENT CORPcmn | $3,599,000 | – | 262,500 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORPcmn | $3,235,000 | – | 354,291 | +100.0% | 0.00% | – |
| TOUR | New | TUNIU CORP-SPON ADRdepository receipt | $3,105,000 | – | 172,346 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERSONAL CARE CO-WIcmn | $2,927,000 | – | 29,985 | +100.0% | 0.00% | – |
| GNRT | New | GENER8 MARITIME INCcmn | $3,742,000 | – | 274,545 | +100.0% | 0.00% | – |
| BOJA | New | BOJANGLES' INCcmn | $3,836,000 | – | 160,760 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTD-ADRdepository receipt | $3,546,000 | – | 294,481 | +100.0% | 0.00% | – |
| New | AMYRIS 6.5% CB 05/15/2019-REGISTEREDbond | $3,361,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| KRE | New | SPDR S&P MORTGAGE FINANCE ETFcmn | $2,932,000 | – | 66,396 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HOLDINGS COcmn | $3,102,000 | – | 2,886 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS-ADRdepository receipt | $3,239,000 | – | 176,760 | +100.0% | 0.00% | – |
| WBAI | New | 500.COM LTD-CLASS A-ADRdepository receipt | $3,876,000 | – | 156,203 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY PLCcmn | $3,977,000 | – | 223,886 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANKcmn | $3,997,000 | – | 132,535 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTERTAINMENT GROUP CMN STKcmn | $3,172,000 | – | 151,697 | +100.0% | 0.00% | – |
| RXDX | New | IGNYTA INCcmn | $3,411,000 | – | 226,054 | +100.0% | 0.00% | – |
| DDD | New | 3D SYS CORP DEL CMN STOCKcmn | $1,882,000 | – | 96,401 | +100.0% | 0.00% | – |
| FOGO | New | FOGO DE CHAO INCcmn | $1,904,000 | – | 82,235 | +100.0% | 0.00% | – |
| HCP | New | HCP INC COMMON STOCKcmn | $1,932,000 | – | 52,992 | +100.0% | 0.00% | – |
| IOO | New | ISHARES GLOBAL 100 ETFcmn | $2,626,000 | – | 34,890 | +100.0% | 0.00% | – |
| IYC | New | ISHARES U.S. CONSUMER SERVICEScmn | $2,625,000 | – | 18,342 | +100.0% | 0.00% | – |
| MORE | New | MONOGRAM RESIDENTIAL TRUST INCcmn | $2,089,000 | – | 231,513 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP CMN STOCKcmn | $2,537,000 | – | 49,038 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES MSCI ACWI EX US ETFcmn | $2,291,000 | – | 51,855 | +100.0% | 0.00% | – |
| TOK | New | ISHARES MSCI KLD 400 SOCIAL ETcmn | $1,753,000 | – | 32,112 | +100.0% | 0.00% | – |
| CHIX | New | GLOBAL X CHINA FINANCIALScmn | $2,295,000 | – | 127,932 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD FTSE ALL WO X-US SCcmn | $2,048,000 | – | 20,091 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC CMN STKcmn | $1,824,000 | – | 26,438 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD CONSUMER STAPLE ETFcmn | $2,625,000 | – | 21,015 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY ROYALTY TRUST CMN STKcmn | $1,766,000 | – | 28,617 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD TELECOM SERVICE ETFcmn | $1,987,000 | – | 22,860 | +100.0% | 0.00% | – |
| VVC | New | VECTREN CORP CMN STOCKcmn | $2,519,000 | – | 65,460 | +100.0% | 0.00% | – |
| New | DIREXION RUSSIA BEAR 3Xcall | $2,623,000 | – | 54,600 | +100.0% | 0.00% | – | |
| DRQ | New | DRIL-QUIP INC CMN STOCKcmn | $2,408,000 | – | 32,005 | +100.0% | 0.00% | – |
| RWL | New | REVENUESHARES LARGE CAP ETFcmn | $2,608,000 | – | 63,686 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES CSI CHINA INTERNcmn | $2,826,000 | – | 69,556 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOGIEScmn | $2,178,000 | – | 90,638 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE L/C DIVIDEND FUNDcmn | $1,930,000 | – | 26,630 | +100.0% | 0.00% | – |
| GMF | New | SPDR S&P EMERGING ASIA PACIFcmn | $1,937,000 | – | 21,957 | +100.0% | 0.00% | – |
| PIZ | New | POWERSHARES DWA DEVELOPED MARKcmn | $1,767,000 | – | 73,989 | +100.0% | 0.00% | – |
| PRFZ | New | POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO ETFcmn | $1,851,000 | – | 17,836 | +100.0% | 0.00% | – |
| PXI | New | POWERSHARES DWA ENERGY MOMENTUM PORTFOLIOcmn | $1,854,000 | – | 40,773 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE SMALLCAP DVD FUNDcmn | $2,231,000 | – | 31,679 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC CMN STKcmn | $2,141,000 | – | 28,486 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LPcmn | $2,140,000 | – | 49,123 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCKcmn | $2,474,000 | – | 82,783 | +100.0% | 0.00% | – |
| New | INVERNESS MEDICAL INNOVATIONS INC 3% CB 05/15/2016bond | $2,495,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| EVH | New | EVOLENT HEALTH INC - Acmn | $2,776,000 | – | 142,359 | +100.0% | 0.00% | – |
| HAO | New | GUGGENHEIM CHINA SMALL CAP ETFcmn | $1,911,000 | – | 60,623 | +100.0% | 0.00% | – |
| SPNC | New | SPECTRANETICS CORP CMN STKcmn | $2,277,000 | – | 98,982 | +100.0% | 0.00% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUPcmn | $2,316,000 | – | 24,210 | +100.0% | 0.00% | – |
| IBOC | New | INTL BANCSHARES CORP CMN STOCKcmn | $2,478,000 | – | 92,232 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTD - ADRdepository receipt | $2,799,000 | – | 87,669 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INCcmn | $2,321,000 | – | 212,000 | +100.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INC - ADRdepository receipt | $2,512,000 | – | 87,512 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TRUST COMMON STOCKcmn | $1,742,000 | – | 67,942 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TRUST NORTH AMERICAN Ecmn | $2,061,000 | – | 81,246 | +100.0% | 0.00% | – |
| New | ISHARES MSCI CHINA ETFput | $2,124,000 | – | 37,900 | +100.0% | 0.00% | – | |
| MCHI | New | ISHARES MSCI CHINA ETFcmn | $1,965,000 | – | 35,070 | +100.0% | 0.00% | – |
| URTH | New | ISHARES MSCI WORLD ETFcmn | $2,291,000 | – | 31,735 | +100.0% | 0.00% | – |
| ABB | New | ABB LTD - SPONS ADR 1:1depository receipt | $1,222,000 | – | 58,540 | +100.0% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INCcmn | $992,000 | – | 32,704 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS INcmn | $1,514,000 | – | 73,433 | +100.0% | 0.00% | – |
| ALRM | New | ALARM.COM HOLDINGS INCcmn | $1,426,000 | – | 92,750 | +100.0% | 0.00% | – |
| New | ALDER BIOPHARMACEUTICALS INCput | $689,000 | – | 13,000 | +100.0% | 0.00% | – | |
| ARII | New | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCKcmn | $1,217,000 | – | 25,028 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC - Acmn | $979,000 | – | 69,477 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCcmn | $622,000 | – | 35,843 | +100.0% | 0.00% | – |
| BBCN | New | BBCN BANCORP INCcmn | $1,404,000 | – | 94,900 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC COMMON STOCKcmn | $1,060,000 | – | 18,618 | +100.0% | 0.00% | – |
| New | BLACKSTONE MORTGAGE TRUST INCput | $584,000 | – | 21,000 | +100.0% | 0.00% | – | |
| CEO | New | CNOOC LTD - ADRdepository receipt | $718,000 | – | 5,056 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC CMN STOCKcmn | $613,000 | – | 19,374 | +100.0% | 0.00% | – |
| CCG | New | CAMPUS CREST COMMUNITIES INCcmn | $1,113,000 | – | 200,913 | +100.0% | 0.00% | – |
| CSFL | New | CENTERSTATE BANKS INCcmn | $658,000 | – | 48,728 | +100.0% | 0.00% | – |
| New | CHIMERA INVESTMENT CORPput | $754,000 | – | 55,000 | +100.0% | 0.00% | – | |
| EEB | New | GUGGENHEIM BRIC ETFcmn | $1,329,000 | – | 44,809 | +100.0% | 0.00% | – |
| LVL | New | GUGGENHEIM S&P GLOBAL DIVIDENDcmn | $762,000 | – | 68,966 | +100.0% | 0.00% | – |
| SEA | New | GUGGENHEIM SHIPPING ETFcmn | $587,000 | – | 32,358 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BANKSHARES CMN STOCKcmn | $955,000 | – | 29,343 | +100.0% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INCcmn | $1,464,000 | – | 284,228 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON Scmn | $931,000 | – | 44,319 | +100.0% | 0.00% | – |
| UGAZ | New | VELOCITYSHARES 3X LONG NATURAL GAS ETNcmn | $748,000 | – | 351,190 | +100.0% | 0.00% | – |
| DTEA | New | DAVIDSTEA INCcmn | $874,000 | – | 40,660 | +100.0% | 0.00% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INCcmn | $767,000 | – | 12,212 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLC -SPONS ADR 4:1depository receipt | $1,413,000 | – | 12,181 | +100.0% | 0.00% | – |
| IBLN | New | DIREXION IBILLIONAIRE INDEX ETFcmn | $754,000 | – | 29,855 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP CMN STOCKcmn | $726,000 | – | 120,607 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L.P. CMN STKcmn | $1,162,000 | – | 34,861 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORPcmn | $1,333,000 | – | 79,391 | +100.0% | 0.00% | – |
| FENY | New | FIDELITY MSCI ENERGY INDEXcmn | $1,209,000 | – | 56,064 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITY MSCI UTILITIEScmn | $1,301,000 | – | 48,827 | +100.0% | 0.00% | – |
| FCOM | New | FIDELITY MSCI TELECOMM SERVcmn | $834,000 | – | 30,894 | +100.0% | 0.00% | – |
| FIW | New | FIRST TRUST ISE WATER INDEXcmn | $876,000 | – | 27,962 | +100.0% | 0.00% | – |
| CU | New | FIRST TRUST ISE GLOBAL COPPEcmn | $660,000 | – | 39,109 | +100.0% | 0.00% | – |
| QQEW | New | FIRST TRUST NASDQ 100 EQ WEIcmn | $1,001,000 | – | 22,904 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TRUST NASDQ 100 TECH Icmn | $1,056,000 | – | 24,883 | +100.0% | 0.00% | – |
| FXR | New | FIRST TRUST INDST/PRODUCERScmn | $1,304,000 | – | 43,712 | +100.0% | 0.00% | – |
| FGD | New | FIRST TRUST DJ GL SEL DVDcmn | $749,000 | – | 30,536 | +100.0% | 0.00% | – |
| FNX | New | FIRST TRUST MID CAP CORE ALPcmn | $652,000 | – | 12,101 | +100.0% | 0.00% | – |
| FDD | New | FIRST TRUST STOXX EUROPEAN SELcmn | $638,000 | – | 49,672 | +100.0% | 0.00% | – |
| FEP | New | FIRST TRUST EUROPEcmn | $1,326,000 | – | 42,819 | +100.0% | 0.00% | – |
| FJP | New | FIRST TRUST JAPANcmn | $1,553,000 | – | 30,950 | +100.0% | 0.00% | – |
| FDT | New | FIRST TRUST DEVELP MKT EX-UScmn | $1,554,000 | – | 30,541 | +100.0% | 0.00% | – |
| FKU | New | FIRST TRUST UNITED KINGDOM ALPHADEX FUNDcmn | $602,000 | – | 13,832 | +100.0% | 0.00% | – |
| FHK | New | FIRST TRUST HONG KONG ALPHADEX FUNDcmn | $689,000 | – | 17,222 | +100.0% | 0.00% | – |
| FEMS | New | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUcmn | $726,000 | – | 21,543 | +100.0% | 0.00% | – |
| TDIV | New | FT NASDAQ TECH DVD INDEX FDcmn | $785,000 | – | 29,813 | +100.0% | 0.00% | – |
| QINC | New | FIRST TRUST RBA QUALITY INCOcmn | $701,000 | – | 32,901 | +100.0% | 0.00% | – |
| New | FITBIT INC - Acall | $1,609,000 | – | 42,100 | +100.0% | 0.00% | – | |
| TILT | New | FLEXSHARES MORNINGSTAR US MAcmn | $649,000 | – | 7,328 | +100.0% | 0.00% | – |
| NFRA | New | FLEXSHARES STOXX GLOBAL BROAcmn | $1,465,000 | – | 33,058 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORPcmn | $1,529,000 | – | 63,214 | +100.0% | 0.00% | – |
| FREDQ | New | FREDS INC CMN STKcmn | $973,000 | – | 50,422 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORPcmn | $1,416,000 | – | 48,875 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FTSE GREECE 20 ETFcmn | $1,588,000 | – | 157,869 | +100.0% | 0.00% | – |
| CHIQ | New | GLOBAL X CHINA CONSUMER ETFcmn | $1,190,000 | – | 81,158 | +100.0% | 0.00% | – |
| CHII | New | GLOBAL X CHINA INDUSTRIALScmn | $811,000 | – | 48,242 | +100.0% | 0.00% | – |
| New | GODADDY INC - CLASS Acall | $1,500,000 | – | 53,200 | +100.0% | 0.00% | – | |
| New | GODADDY INC - CLASS Aput | $1,703,000 | – | 60,400 | +100.0% | 0.00% | – | |
| GBX | New | GREENBRIER COS INC CMN STOCKcmn | $1,473,000 | – | 31,446 | +100.0% | 0.00% | – |
| HEES | New | H&E EQUIPMENT SERVICES INC COMMON STOCKcmn | $947,000 | – | 47,444 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TRUST OF AMERICAcmn | $1,263,000 | – | 52,741 | +100.0% | 0.00% | – |
| New | ITT CORP CMN STOCKput | $640,000 | – | 15,300 | +100.0% | 0.00% | – | |
| ROOF | New | IQ US REAL ESTATE SMALL CAPcmn | $1,499,000 | – | 59,424 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INCcmn | $602,000 | – | 21,054 | +100.0% | 0.00% | – |
| FILL | New | ISHARES MSCI GLOBAL ENERGY PROcmn | $958,000 | – | 47,182 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES MSCI ALL COUNTRY WORLDcmn | $1,533,000 | – | 22,038 | +100.0% | 0.00% | – |
| 6566PS | New | ISHARES MSCI EMERGING MARKETScmn | $1,556,000 | – | 85,931 | +100.0% | 0.00% | – |
| EZA | New | ISHARES MSCI SOUTH AFRICA ETFcmn | $1,680,000 | – | 25,665 | +100.0% | 0.00% | – |
| IXN | New | ISHARES GLOBAL TECH ETFcmn | $779,000 | – | 8,141 | +100.0% | 0.00% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFcmn | $1,285,000 | – | 7,548 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES CORE US GROWTH ETFcmn | $1,110,000 | – | 13,658 | +100.0% | 0.00% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFcmn | $1,337,000 | – | 10,784 | +100.0% | 0.00% | – |
| IYE | New | ISHARES U.S. ENERGY ETFcmn | $1,412,000 | – | 33,311 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETcmn | $590,000 | – | 11,565 | +100.0% | 0.00% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGIcmn | $880,000 | – | 8,003 | +100.0% | 0.00% | – |
| WPS | New | ISHARES INTERNATIONAL DEVELOPEcmn | $1,348,000 | – | 36,336 | +100.0% | 0.00% | – |
| MXI | New | ISHARES GLOBAL MATERIALS ETFcmn | $767,000 | – | 13,843 | +100.0% | 0.00% | – |
| EXI | New | ISHARES GLOBAL INDUSTRIALS ETFcmn | $804,000 | – | 11,441 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETcmn | $887,000 | – | 10,427 | +100.0% | 0.00% | – |
| AOR | New | ISHARES CORE GROWTH ALLOCATIONcmn | $925,000 | – | 22,789 | +100.0% | 0.00% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFcmn | $1,508,000 | – | 20,503 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM INDEX FUNDcmn | $916,000 | – | 12,822 | +100.0% | 0.00% | – |
| IYLD | New | ISHARES MORNINGSTAR MULTI-ASSEcmn | $1,508,000 | – | 61,091 | +100.0% | 0.00% | – |
| LINEQ | New | LINN ENERGY LLC UNITcmn | $968,000 | – | 108,598 | +100.0% | 0.00% | – |
| LBIO | New | LION BIOTECHNOLOGIES INCcmn | $585,000 | – | 63,781 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC CMN STKcmn | $1,344,000 | – | 54,480 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LPcmn | $829,000 | – | 11,611 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP ORDcmn | $1,494,000 | – | 48,241 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC CMN STOCKcmn | $1,533,000 | – | 25,705 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP CMN STKcmn | $1,471,000 | – | 1,837 | +100.0% | 0.00% | – |
| FRAK | New | MARKET VECTORS UNCONVENTIONAL OIL & GAS ETFcmn | $1,206,000 | – | 58,143 | +100.0% | 0.00% | – |
| EVX | New | MARKET VECTORS ENV SERV ETFcmn | $824,000 | – | 13,058 | +100.0% | 0.00% | – |
| IDX | New | MARKET VECTORS INDONESIA INDcmn | $778,000 | – | 36,734 | +100.0% | 0.00% | – |
| HAP | New | MARKET VECTORS NATURAL RESOURCcmn | $948,000 | – | 28,429 | +100.0% | 0.00% | – |
| SCIF | New | MARKET VECTORS INDIA S/Ccmn | $1,476,000 | – | 34,866 | +100.0% | 0.00% | – |
| MB | New | MINDBODY INC - CLASS Acmn | $1,480,000 | – | 107,038 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LPcmn | $611,000 | – | 20,134 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP CMN STKcmn | $1,383,000 | – | 29,161 | +100.0% | 0.00% | – |
| NQ | New | NQ MOBILE INCdepository receipt | $819,000 | – | 155,148 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORPcmn | $1,402,000 | – | 3,159 | +100.0% | 0.00% | – |
| NTI | New | NORTHERN TIER ENERGY LPcmn | $900,000 | – | 37,863 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC/DEcmn | $1,246,000 | – | 62,587 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC CMN STKcmn | $1,611,000 | – | 46,913 | +100.0% | 0.00% | – |
| OKS | New | ONEOK PARTNERS L.P. CMN STOCKcmn | $636,000 | – | 18,696 | +100.0% | 0.00% | – |
| PGTI | New | PGT INCcmn | $692,000 | – | 47,658 | +100.0% | 0.00% | – |
| PFNX | New | PFENEX INCcmn | $1,055,000 | – | 54,382 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC CMN STKcmn | $631,000 | – | 45,472 | +100.0% | 0.00% | – |
| HYS | New | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCcmn | $1,457,000 | – | 14,588 | +100.0% | 0.00% | – |
| PDP | New | POWERSHARES DWA MOMENTUM PORTFcmn | $1,599,000 | – | 37,151 | +100.0% | 0.00% | – |
| PUW | New | POWERSHARES WILDERHILL PROGRESSIVE ENERGY PORTFOLIO ETFcmn | $650,000 | – | 24,364 | +100.0% | 0.00% | – |
| PWB | New | POWERSHARES DYN L CAP GROWTHcmn | $1,406,000 | – | 45,846 | +100.0% | 0.00% | – |
| PSI | New | POWERSHARES DYN SEMICONDUCTcmn | $1,006,000 | – | 37,524 | +100.0% | 0.00% | – |
| PXSV | New | POWERSHARES RUSSELL 2000 PURE VALUE PORTFOLIOcmn | $734,000 | – | 28,266 | +100.0% | 0.00% | – |
| POWR | New | PowerSecure International Inccmn | $681,000 | – | 46,174 | +100.0% | 0.00% | – |
| KBWD | New | POWERSHARES KBW HIGH DIVIDENcmn | $1,299,000 | – | 53,787 | +100.0% | 0.00% | – |
| PCEF | New | POWERSHARES CEF INCOME COMPOcmn | $826,000 | – | 36,165 | +100.0% | 0.00% | – |
| PXLV | New | POWERSHARES RUSSELL TOP 200 PURE VALUE PORTFOLIOcmn | $921,000 | – | 30,432 | +100.0% | 0.00% | – |
| IPKW | New | POWERSHARES INTERNATIONAL BUcmn | $593,000 | – | 21,613 | +100.0% | 0.00% | – |
| PSCE | New | POWERSHARES S&P SC ENERGYcmn | $1,136,000 | – | 43,224 | +100.0% | 0.00% | – |
| SPLV | New | POWERSHARES S&P 500 LOW VOLAcmn | $1,384,000 | – | 37,765 | +100.0% | 0.00% | – |
| NKY | New | MAXIS NIKKEI 225 INDEX FUNDcmn | $1,068,000 | – | 54,622 | +100.0% | 0.00% | – |
| EFAD | New | PROSHARES EAFE DVD GROWERScmn | $1,261,000 | – | 33,338 | +100.0% | 0.00% | – |
| DDM | New | PROSHARES ULTRA DOW30cmn | $967,000 | – | 14,675 | +100.0% | 0.00% | – |
| MVV | New | PROSHARES ULTRA MIDCAP400 ETFcmn | $791,000 | – | 10,040 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES ULTRA VIX ST FUTURcmn | $859,000 | – | 19,537 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES ULTRA BLOOMBERG CRUDcmn | $719,000 | – | 15,918 | +100.0% | 0.00% | – |
| New | PROSHARES ULTRASHORT REAL EScall | $623,000 | – | 11,400 | +100.0% | 0.00% | – | |
| PRLB | New | PROTO LABS INCcmn | $673,000 | – | 9,961 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC CMN STKcmn | $651,000 | – | 29,890 | +100.0% | 0.00% | – |
| New | REGENCY CENTERS CORP CMN STKcall | $702,000 | – | 11,900 | +100.0% | 0.00% | – | |
| RVNC | New | REVANCE THERAPEUTICS INCcmn | $757,000 | – | 23,656 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC CMN STKcmn | $736,000 | – | 39,330 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC-ADR B 1:2depository receipt | $592,000 | – | 10,324 | +100.0% | 0.00% | – |
| RPG | New | GUGGENHEIM S&P 500 PURE GROWTHcmn | $1,415,000 | – | 17,432 | +100.0% | 0.00% | – |
| RZG | New | GUGGENHEIM S&P SMALLCAP 600 PUcmn | $679,000 | – | 7,560 | +100.0% | 0.00% | – |
| RYF | New | GUGGENHEIM S&P 500 EQUAL WEIGHcmn | $1,107,000 | – | 25,153 | +100.0% | 0.00% | – |
| RYE | New | GUGGENHEIM S&P 500 EQUAL WEIGHcmn | $1,726,000 | – | 26,833 | +100.0% | 0.00% | – |
| SPEU | New | SPDR STOXX EUROPE 50 ETFcmn | $807,000 | – | 23,208 | +100.0% | 0.00% | – |
| WDIV | New | SPDR S&P GLOBAL DIVIDEND ETFcmn | $1,252,000 | – | 19,434 | +100.0% | 0.00% | – |
| GUR | New | SPDR S&P EMERGING EUROPE ETFcmn | $1,065,000 | – | 38,134 | +100.0% | 0.00% | – |
| IPN | New | SPDR S&P INT INDUSTRIALS SECcmn | $779,000 | – | 26,009 | +100.0% | 0.00% | – |
| BIK | New | SPDR S&P BRIC 40 ETFcmn | $819,000 | – | 34,843 | +100.0% | 0.00% | – |
| CWB | New | SPDR BARCLAYS CONVERTIBLE SECURITIES ETFcmn | $1,287,000 | – | 27,055 | +100.0% | 0.00% | – |
| SPYG | New | SPDR S&P 500 GROWTH ETFcmn | $706,000 | – | 7,162 | +100.0% | 0.00% | – |
| SPSB | New | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETFcmn | $721,000 | – | 23,566 | +100.0% | 0.00% | – |
| XAR | New | SPDR S&P AEROSPACE & DEF ETFcmn | $856,000 | – | 7,491 | +100.0% | 0.00% | – |
| SPIP | New | SPDR BARCLAYS TIPS ETFcmn | $882,000 | – | 15,832 | +100.0% | 0.00% | – |
| XES | New | SPDR OIL & GAS EQUIP & SERVcmn | $982,000 | – | 37,669 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB FUNDAMENTAL LARGE CAPcmn | $614,000 | – | 20,690 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INC - CLASS Acmn | $869,000 | – | 14,416 | +100.0% | 0.00% | – |
| New | SOLAREDGE TECHNOLOGIES INCcall | $778,000 | – | 21,400 | +100.0% | 0.00% | – | |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCKcmn | $904,000 | – | 19,758 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR -SPONS ADRdepository receipt | $1,718,000 | – | 75,628 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC INCcmn | $1,349,000 | – | 71,000 | +100.0% | 0.00% | – |
| New | TELUS CORPORATIONcall | $582,000 | – | 16,900 | +100.0% | 0.00% | – | |
| UFCS | New | UNITED FIRE GROUP INCcmn | $1,035,000 | – | 31,600 | +100.0% | 0.00% | – |
| BND | New | VANGUARD TOTAL BOND MARKETcmn | $620,000 | – | 7,634 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC CMN STKcmn | $847,000 | – | 10,042 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD MID-CAP VALUE ETFcmn | $1,028,000 | – | 11,354 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORPcmn | $755,000 | – | 20,696 | +100.0% | 0.00% | – |
| New | WEC ENERGY GROUP INCcall | $899,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | WEC ENERGY GROUP INCput | $661,000 | – | 14,700 | +100.0% | 0.00% | – | |
| DTD | New | WISDOMTREE TOTAL DIVIDEND FDcmn | $1,150,000 | – | 15,714 | +100.0% | 0.00% | – |
| DRW | New | WISDOMTREE GLOBAL EX-US REAL Ecmn | $825,000 | – | 28,666 | +100.0% | 0.00% | – |
| XTLY | New | XACTLY CORPcmn | $1,450,000 | – | 168,775 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTDcmn | $691,000 | – | 33,869 | +100.0% | 0.00% | – |
| GBLI | New | GLOBAL INDEMNITY PLCcmn | $1,100,000 | – | 39,189 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD COMMON STOCKcmn | $1,195,000 | – | 21,254 | +100.0% | 0.00% | – |
| OB | New | ONEBEACON INSURANCE GROUP-Acmn | $811,000 | – | 55,911 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LPcmn | $1,308,000 | – | 53,029 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC CMN STOCKcmn | $9,000 | – | 2,838 | +100.0% | 0.00% | – |
| SOIL | New | GLOBAL X FERTILIZERS/POTASHcmn | $192,000 | – | 16,458 | +100.0% | 0.00% | – |
| SPFF | New | GLOBAL X SUPERINCOME PREFERcmn | $179,000 | – | 12,668 | +100.0% | 0.00% | – |
| GXG | New | GLOBAL X MSCI COLOMBIA ETFcmn | $260,000 | – | 24,383 | +100.0% | 0.00% | – |
| MELA | New | MELA SCIENCES INCcmn | $16,000 | – | 13,653 | +100.0% | 0.00% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INCcmn | $10,000 | – | 157 | +100.0% | 0.00% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcmn | $159,000 | – | 13,320 | +100.0% | 0.00% | – |
| New | MA-COM TECHNOLOGY SOLUTIONScall | $161,000 | – | 4,200 | +100.0% | 0.00% | – | |
| New | MA-COM TECHNOLOGY SOLUTIONSput | $80,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | HEALTHEQUITY INCcall | $196,000 | – | 6,100 | +100.0% | 0.00% | – | |
| MGNX | New | MACROGENICS INCcmn | $303,000 | – | 7,987 | +100.0% | 0.00% | – |
| MCZAF | New | MAD CATZ INTERACTIVE INC CMN STOCKcmn | $18,000 | – | 45,319 | +100.0% | 0.00% | – |
| New | MADDEN STEVEN LTD CMN STKput | $462,000 | – | 10,800 | +100.0% | 0.00% | – | |
| HYF | New | MANAGED HI YLD PLUS FUND INCcmn | $20,000 | – | 10,921 | +100.0% | 0.00% | – |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INCcmn | $50,000 | – | 11,311 | +100.0% | 0.00% | – |
| New | HARVEST NATURAL RESOURCES INC COMMON STOCKput | $7,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | HARVEST NATURAL RESOURCES INC COMMON STOCKcall | $35,000 | – | 20,100 | +100.0% | 0.00% | – | |
| HNR | New | HARVEST NATURAL RESOURCES INC COMMON STOCKcmn | $92,000 | – | 52,047 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INCcmn | $93,000 | – | 16,162 | +100.0% | 0.00% | – |
| New | HARMONIC LIGHTWAVES INC CMN STOCKput | $22,000 | – | 3,200 | +100.0% | 0.00% | – | |
| MRIN | New | MARIN SOFTWARE INCcmn | $31,000 | – | 4,560 | +100.0% | 0.00% | – |
| New | MARIN SOFTWARE INCcall | $28,000 | – | 4,100 | +100.0% | 0.00% | – | |
| New | MARIN SOFTWARE INCput | $26,000 | – | 3,800 | +100.0% | 0.00% | – | |
| New | HANNON ARMSTRONG SUSTAINABLEput | $194,000 | – | 9,700 | +100.0% | 0.00% | – | |
| New | HANNON ARMSTRONG SUSTAINABLEcall | $6,000 | – | 300 | +100.0% | 0.00% | – | |
| RTH | New | MARKET VECTORS RETAIL ETFcmn | $533,000 | – | 7,143 | +100.0% | 0.00% | – |
| MORT | New | MARKET VECTORS MORTGAGE REITcmn | $568,000 | – | 25,871 | +100.0% | 0.00% | – |
| BRF | New | MARKET VECTORS BRAZIL SM-CAPcmn | $47,000 | – | 2,852 | +100.0% | 0.00% | – |
| HYD | New | MARKET VECTORS HI YLD MUNIcmn | $342,000 | – | 11,423 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COcmn | $161,000 | – | 19,339 | +100.0% | 0.00% | – |
| New | HACKETT GROUP INC/THE CMN STOCKcall | $5,000 | – | 400 | +100.0% | 0.00% | – | |
| HCKT | New | HACKETT GROUP INC/THE CMN STOCKcmn | $341,000 | – | 25,365 | +100.0% | 0.00% | – |
| REMX | New | MARKET VECTORS RARE EARTH/STRATEGIC METALScmn | $503,000 | – | 22,583 | +100.0% | 0.00% | – |
| New | HABIT RESTAURANTS INC/THE-Aput | $169,000 | – | 5,400 | +100.0% | 0.00% | – | |
| New | MARKET VECTORS RARE EARTH/STRATEGIC METALScall | $143,000 | – | 6,400 | +100.0% | 0.00% | – | |
| New | HABIT RESTAURANTS INC/THE-Acall | $178,000 | – | 5,700 | +100.0% | 0.00% | – | |
| New | MARKET VECTORS RARE EARTH/STRATEGIC METALSput | $22,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MRLN | New | MARLIN BUSINESS SVCS CORP CMN STOCKcmn | $209,000 | – | 12,366 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP CMN STKcmn | $256,000 | – | 5,007 | +100.0% | 0.00% | – |
| BSMX | New | GRUPO FIN SANTANDER-ADR Bdepository receipt | $472,000 | – | 51,589 | +100.0% | 0.00% | – |
| New | GTX INC COMMON STOCKput | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| GFF | New | GRIFFON CORPORATION-FOMERLY INST SYSTEMS COMM STOCcmn | $12,000 | – | 742 | +100.0% | 0.00% | – |
| New | MAXLINEAR INC-CLASS Aput | $154,000 | – | 12,700 | +100.0% | 0.00% | – | |
| GPP | New | GREEN PLAINS PARTNERS LPcmn | $277,000 | – | 17,857 | +100.0% | 0.00% | – |
| P107PS | New | MCG CAPITAL CORP CMN STOCKcmn | $74,000 | – | 16,167 | +100.0% | 0.00% | – |
| New | MCG CAPITAL CORP CMN STOCKcall | $23,000 | – | 5,000 | +100.0% | 0.00% | – | |
| GPL | New | GREAT PANTHER RESOURCES LTD COMMON STOCKcmn | $20,000 | – | 46,907 | +100.0% | 0.00% | – |
| MIG | New | MEADOWBROOK INS GROUP INC CMN STOCKcmn | $129,000 | – | 14,952 | +100.0% | 0.00% | – |
| MTL | New | STALNAYA GRUPPA MECHEL-ADR 1:3 COMMONdepository receipt | $31,000 | – | 24,830 | +100.0% | 0.00% | – |
| New | MEDIA GENERAL - CLASS A COMMON STOCKcall | $31,000 | – | 1,900 | +100.0% | 0.00% | – | |
| MELI | New | MERCADOLIBRE INCcmn | $36,000 | – | 254 | +100.0% | 0.00% | – |
| GOOG | New | GOOGLE INC-CL Ccmn | $441,000 | – | 847 | +100.0% | 0.00% | – |
| New | GOLDEN STAR RESOURCES LTDcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | MERGE HEALTHCARE INC CMN STOCKput | $2,000 | – | 500 | +100.0% | 0.00% | – | |
| MSLI | New | MERUS LABS INTERNATIONAL INCcmn | $37,000 | – | 15,669 | +100.0% | 0.00% | – |
| New | MESABI TRUST CMN STKput | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| New | GEVO INCput | $48,000 | – | 14,800 | +100.0% | 0.00% | – | |
| MGN | New | MINES MGMT CO COMMON STOCKcmn | $26,000 | – | 54,020 | +100.0% | 0.00% | – |
| New | GEVO INCcall | $50,000 | – | 15,400 | +100.0% | 0.00% | – | |
| GEVO | New | GEVO INCcmn | $218,000 | – | 66,697 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC CMN STKcmn | $14,000 | – | 704 | +100.0% | 0.00% | – |
| New | MONARCH CASINO & RESORT INC CMN STKcall | $177,000 | – | 8,600 | +100.0% | 0.00% | – | |
| New | MONARCH CASINO & RESORT INC CMN STKput | $142,000 | – | 6,900 | +100.0% | 0.00% | – | |
| New | MONRO MUFFLER BRAKE INCcall | $180,000 | – | 2,900 | +100.0% | 0.00% | – | |
| New | MONRO MUFFLER BRAKE INCput | $87,000 | – | 1,400 | +100.0% | 0.00% | – | |
| EDD | New | MORGAN STANLEY EMERGING MARKcmn | $102,000 | – | 11,750 | +100.0% | 0.00% | – |
| New | GENERAL MOLY INC COMMON STOCKcall | $1,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | MOVADO GROUP INCcall | $52,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | MOVADO GROUP INCput | $144,000 | – | 5,300 | +100.0% | 0.00% | – | |
| GGN | New | GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUSTcmn | $107,000 | – | 16,406 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC CMN STOCKcmn | $338,000 | – | 9,931 | +100.0% | 0.00% | – |
| New | GALECTIN THERAPEUCTICS INCput | $15,000 | – | 5,500 | +100.0% | 0.00% | – | |
| New | GALECTIN THERAPEUCTICS INCcall | $4,000 | – | 1,300 | +100.0% | 0.00% | – | |
| GALT | New | GALECTIN THERAPEUCTICS INCcmn | $29,000 | – | 10,766 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NV-SPON ADRdepository receipt | $541,000 | – | 10,511 | +100.0% | 0.00% | – |
| New | GAIN CAPITAL HOLDINGS INCput | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| NTN | New | NTN BUZZTIME INC CMN STKcmn | $5,000 | – | 20,080 | +100.0% | 0.00% | – |
| New | GAIN CAPITAL HOLDINGS INCcall | $19,000 | – | 2,000 | +100.0% | 0.00% | – | |
| GFA | New | GAFISA SA-ADRdepository receipt | $60,000 | – | 38,941 | +100.0% | 0.00% | – |
| New | NRG YIELD INC-CLASS Ccall | $50,000 | – | 2,300 | +100.0% | 0.00% | – | |
| New | NRG YIELD INC-CLASS Acall | $22,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | NRG YIELD INC-CLASS Cput | $13,000 | – | 600 | +100.0% | 0.00% | – | |
| New | NRG YIELD INC-CLASS Aput | $332,000 | – | 15,100 | +100.0% | 0.00% | – | |
| GVP | New | GSE SYSTEMS INC CMN STOCKcmn | $19,000 | – | 11,958 | +100.0% | 0.00% | – |
| New | NATIONAL STORAGE AFFILIATESput | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| New | FULLER (H. B.) CO CMN STKput | $49,000 | – | 1,200 | +100.0% | 0.00% | – | |
| NGS | New | NATURAL GAS SVCS GROUP INC CMN STOCKcmn | $315,000 | – | 13,796 | +100.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP CMN STOCKcmn | $479,000 | – | 11,547 | +100.0% | 0.00% | – |
| New | NATURAL HEALTH TRENDS CORP CMN STOCKcall | $91,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | NATURAL HEALTH TRENDS CORP CMN STOCKput | $564,000 | – | 13,600 | +100.0% | 0.00% | – | |
| New | FULLER (H. B.) CO CMN STKcall | $227,000 | – | 5,600 | +100.0% | 0.00% | – | |
| FUL | New | FULLER (H. B.) CO CMN STKcmn | $272,000 | – | 6,702 | +100.0% | 0.00% | – |
| NP | New | NEENAH PAPER INC - COMMON STOCKcmn | $532,000 | – | 9,023 | +100.0% | 0.00% | – |
| New | NEOPHOTONICS CORPcall | $68,000 | – | 7,400 | +100.0% | 0.00% | – | |
| New | NEOPHOTONICS CORPput | $20,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | FREDS INC CMN STKcall | $54,000 | – | 2,800 | +100.0% | 0.00% | – | |
| New | NETSCOUT SYSTEMS INC CMN STOCKcall | $506,000 | – | 13,800 | +100.0% | 0.00% | – | |
| New | NETSCOUT SYSTEMS INC CMN STOCKput | $55,000 | – | 1,500 | +100.0% | 0.00% | – | |
| UWN | New | NEVADA GOLD & CASINOS INC CMN STOCKcmn | $49,000 | – | 29,849 | +100.0% | 0.00% | – |
| New | NEVSUN RESOURCES LTD COMMON STOCKcall | $12,000 | – | 3,200 | +100.0% | 0.00% | – | |
| GBR | New | NEW CONCEPT ENERGY INC CMN STOCKcmn | $16,000 | – | 10,491 | +100.0% | 0.00% | – |
| NWHM | New | NEW HOME CO LLC/THEcmn | $264,000 | – | 15,293 | +100.0% | 0.00% | – |
| New | NEW RESIDENTIAL INVESTMENT CORPcall | $224,000 | – | 14,700 | +100.0% | 0.00% | – | |
| New | FORUM ENERGY TECHNOLOGIES INput | $122,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | FORUM ENERGY TECHNOLOGIES INcall | $39,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | FORTRESS BIOTECH INCput | $22,000 | – | 6,500 | +100.0% | 0.00% | – | |
| New | FORTRESS BIOTECH INCcall | $30,000 | – | 8,900 | +100.0% | 0.00% | – | |
| FOR | New | FORESTAR GROUP INCcmn | $240,000 | – | 18,235 | +100.0% | 0.00% | – |
| New | NEWS CORP - CLASS Bput | $36,000 | – | 2,500 | +100.0% | 0.00% | – | |
| NEEPRP | New | NEXTERA ENERGY 5.799% MAND 09/01/2016-REGISTEREDpref stk | $12,000 | – | 210 | +100.0% | 0.00% | – |
| NHF | New | NEXPOINT CREDIT STRATEGIES FUNcmn | $86,000 | – | 11,713 | +100.0% | 0.00% | – |
| QDYN | New | FLEXSHARES QUALITY DIVIDENDcmn | $365,000 | – | 10,261 | +100.0% | 0.00% | – |
| TLTE | New | FLEXSHARES MORNINGSTAR EMERGcmn | $231,000 | – | 4,554 | +100.0% | 0.00% | – |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC COMMON STOCKcmn | $100,000 | – | 48,897 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INCcmn | $514,000 | – | 23,502 | +100.0% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS CMN STKcmn | $219,000 | – | 5,072 | +100.0% | 0.00% | – |
| New | NORTHFIELD BANCORP INC/NJcall | $15,000 | – | 1,000 | +100.0% | 0.00% | – | |
| AIRR | New | FIRST TRUST RBA AMERICAN INDcmn | $331,000 | – | 17,959 | +100.0% | 0.00% | – |
| New | FIRST TRUST NORTH AMERICAN Eput | $8,000 | – | 300 | +100.0% | 0.00% | – | |
| FAN | New | FIRST TRUST GLOBAL WINDcmn | $445,000 | – | 39,050 | +100.0% | 0.00% | – |
| New | NORTHWEST BANCSHARES INCcall | $17,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | NORTHWEST BANCSHARES INCput | $32,000 | – | 2,500 | +100.0% | 0.00% | – | |
| FVL | New | FIRST TRUST VALUE LINE 100 ETFcmn | $494,000 | – | 23,630 | +100.0% | 0.00% | – |
| FYX | New | FIRST TRUST SMALL CAP CORE Acmn | $514,000 | – | 10,292 | +100.0% | 0.00% | – |
| New | NOVADAQ TECHNOLOGIES INCput | $92,000 | – | 7,600 | +100.0% | 0.00% | – | |
| NVGN | New | NOVOGEN LIMITED-SPONS ADR 1:5depository receipt | $49,000 | – | 12,152 | +100.0% | 0.00% | – |
| FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND MUTUAL FUND CEFcmn | $570,000 | – | 24,386 | +100.0% | 0.00% | – |
| New | FIRST TRUST ISE GLOBAL COPPEcall | $100,000 | – | 5,900 | +100.0% | 0.00% | – | |
| NS | New | NUSTAR ENERGY LP CMN STKcmn | $418,000 | – | 7,045 | +100.0% | 0.00% | – |
| NSH | New | NUSTAR GP HOLDINGS LLC UNITcmn | $65,000 | – | 1,704 | +100.0% | 0.00% | – |
| New | NUSTAR GP HOLDINGS LLC UNITcall | $225,000 | – | 5,900 | +100.0% | 0.00% | – | |
| New | NUSTAR GP HOLDINGS LLC UNITput | $49,000 | – | 1,300 | +100.0% | 0.00% | – | |
| QQXT | New | FIRST TRUST NASDAQ-100 EX-TEcmn | $240,000 | – | 5,728 | +100.0% | 0.00% | – |
| FDL | New | FIRST TRUST MORN DVD LEAD INcmn | $264,000 | – | 11,598 | +100.0% | 0.00% | – |
| NID | New | NUVEEN INTERMEDIATE DURATIONcmn | $178,000 | – | 14,491 | +100.0% | 0.00% | – |
| New | FIRST POTOMAC REALTY TRUST REITput | $36,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | NXSTAGE MEDICAL INC CMN STKcall | $87,000 | – | 6,100 | +100.0% | 0.00% | – | |
| New | NXSTAGE MEDICAL INC CMN STKput | $196,000 | – | 13,700 | +100.0% | 0.00% | – | |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTIONcmn | $26,000 | – | 4,098 | +100.0% | 0.00% | – |
| OCIP | New | OCI PARTNERS LPcmn | $143,000 | – | 8,498 | +100.0% | 0.00% | – |
| New | OCI PARTNERS LPcall | $17,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | OCI PARTNERS LPput | $167,000 | – | 9,900 | +100.0% | 0.00% | – | |
| OPTT | New | OCEAN POWER TECHNOLOGIES INCcmn | $6,000 | – | 12,591 | +100.0% | 0.00% | – |
| OZM | New | OCH-ZIFF CAPITAL MANAGEMEN-Acmn | $158,000 | – | 12,927 | +100.0% | 0.00% | – |
| OCRX | New | OCERA THERAPEUTICS INCcmn | $38,000 | – | 10,082 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INCcmn | $372,000 | – | 17,682 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPL INC CMN STOCKcmn | $15,000 | – | 32,918 | +100.0% | 0.00% | – |
| New | ODYSSEY MARINE EXPL INC CMN STOCKput | $0 | – | 600 | +100.0% | 0.00% | – | |
| FNJN | New | FINJAN HOLDINGS INCcmn | $33,000 | – | 24,232 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUPcmn | $314,000 | – | 6,271 | +100.0% | 0.00% | – |
| ONTY | New | BIOMIRA INC CMN STOCKcmn | $523,000 | – | 139,804 | +100.0% | 0.00% | – |
| New | BIOMIRA INC CMN STOCKcall | $10,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | BIOMIRA INC CMN STOCKput | $163,000 | – | 43,600 | +100.0% | 0.00% | – | |
| New | 1-800-FLOWERS.COM INC. CMN STKcall | $8,000 | – | 800 | +100.0% | 0.00% | – | |
| New | 1-800-FLOWERS.COM INC. CMN STKput | $13,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | FERRO CORPput | $20,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | FERRO CORPcall | $185,000 | – | 11,000 | +100.0% | 0.00% | – | |
| ORMP | New | ORAMED PHARMACEUTICALS INC COMMON STOCKcmn | $1,000 | – | 97 | +100.0% | 0.00% | – |
| New | ORAMED PHARMACEUTICALS INC COMMON STOCKcall | $64,000 | – | 11,200 | +100.0% | 0.00% | – | |
| OWW | New | ORBITZ WORLDWIDE INCcmn | $339,000 | – | 29,704 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HOLDINGS INCcmn | $531,000 | – | 140,743 | +100.0% | 0.00% | – |
| New | ORMAT TECHNOLOGIES INCcall | $41,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | OTONOMY INCcall | $9,000 | – | 400 | +100.0% | 0.00% | – | |
| New | PUREFUNDS ISE CYBER SECURITYput | $164,000 | – | 5,200 | +100.0% | 0.00% | – | |
| New | PUREFUNDS ISE CYBER SECURITYcall | $407,000 | – | 12,900 | +100.0% | 0.00% | – | |
| HACK | New | PUREFUNDS ISE CYBER SECURITYcmn | $310,000 | – | 9,819 | +100.0% | 0.00% | – |
| PHIKQ | New | PETROLEUM HELICOPTERS-NON VT CMN STKcmn | $393,000 | – | 13,063 | +100.0% | 0.00% | – |
| New | PGT INCcall | $154,000 | – | 10,600 | +100.0% | 0.00% | – | |
| New | PGT INCput | $29,000 | – | 2,000 | +100.0% | 0.00% | – | |
| PMFG | New | PMFG INCcmn | $81,000 | – | 12,566 | +100.0% | 0.00% | – |
| PRGX | New | PRGX GLOBAL INCcmn | $121,000 | – | 27,372 | +100.0% | 0.00% | – |
| New | PTC INCcall | $70,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | PTC INCput | $275,000 | – | 6,700 | +100.0% | 0.00% | – | |
| New | PACIFIC BIOSCIENCES OF CALIFORINcall | $43,000 | – | 7,500 | +100.0% | 0.00% | – | |
| New | PACIFIC BIOSCIENCES OF CALIFORINput | $40,000 | – | 6,900 | +100.0% | 0.00% | – | |
| PCBK | New | PACIFIC CONTL CORP CMN STOCKcmn | $138,000 | – | 10,226 | +100.0% | 0.00% | – |
| PTIE | New | PAIN THERAPEUTICS INCcmn | $5,000 | – | 2,936 | +100.0% | 0.00% | – |
| New | PAIN THERAPEUTICS INCcall | $2,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | PAIN THERAPEUTICS INCput | $4,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | EXTREME NETWORKS INC CMNcall | $2,000 | – | 700 | +100.0% | 0.00% | – | |
| PANW | New | PALO ALTO NETWORKS INCcmn | $98,000 | – | 561 | +100.0% | 0.00% | – |
| FRSH | New | PAPA MURPHY'S HOLDINGS INCcmn | $149,000 | – | 7,171 | +100.0% | 0.00% | – |
| New | PAPA MURPHY'S HOLDINGS INCcall | $348,000 | – | 16,800 | +100.0% | 0.00% | – | |
| New | PAPA MURPHY'S HOLDINGS INCput | $41,000 | – | 2,000 | +100.0% | 0.00% | – | |
| PRGN | New | PARAGON SHIPPING INC-CLASS Acmn | $20,000 | – | 28,635 | +100.0% | 0.00% | – |
| New | PARAGON SHIPPING INC-CLASS Acall | $1,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | PARAGON SHIPPING INC-CLASS Aput | $0 | – | 200 | +100.0% | 0.00% | – | |
| PRTK | New | PARATEK PHARMACEUTICALS INCcmn | $86,000 | – | 3,319 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC CMN STKcmn | $31,000 | – | 2,499 | +100.0% | 0.00% | – |
| New | EVINE LIVE INCput | $32,000 | – | 11,900 | +100.0% | 0.00% | – | |
| New | EVINE LIVE INCcall | $7,000 | – | 2,600 | +100.0% | 0.00% | – | |
| EVLV | New | EVINE LIVE INCcmn | $58,000 | – | 21,584 | +100.0% | 0.00% | – |
| New | PARTY CITY HOLDCO INCcall | $6,000 | – | 300 | +100.0% | 0.00% | – | |
| New | PARTY CITY HOLDCO INCput | $63,000 | – | 3,100 | +100.0% | 0.00% | – | |
| EMX | New | EURASIAN MINERALS INC COMMON STOCKcmn | $18,000 | – | 34,219 | +100.0% | 0.00% | – |
| New | ETSY INCput | $267,000 | – | 19,000 | +100.0% | 0.00% | – | |
| New | ETSY INCcall | $509,000 | – | 36,200 | +100.0% | 0.00% | – | |
| ETSY | New | ETSY INCcmn | $0 | – | 1 | +100.0% | 0.00% | – |
| New | ERIN ENERGY CORPput | $5,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | ERIN ENERGY CORPcall | $62,000 | – | 15,900 | +100.0% | 0.00% | – | |
| ERINQ | New | ERIN ENERGY CORPcmn | $30,000 | – | 7,576 | +100.0% | 0.00% | – |
| New | EQUITY ONE INC CMN STOCKput | $68,000 | – | 2,900 | +100.0% | 0.00% | – | |
| New | EQUITY ONE INC CMN STOCKcall | $121,000 | – | 5,200 | +100.0% | 0.00% | – | |
| New | PERFICIENT INCput | $65,000 | – | 3,400 | +100.0% | 0.00% | – | |
| New | EPIRUS BIOPHARMACEUTICALS INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| EPRSQ | New | EPIRUS BIOPHARMACEUTICALS INCcmn | $230,000 | – | 40,383 | +100.0% | 0.00% | – |
| New | PHOTOMEDEX INC CMN STOCKcall | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | ENZON PHARMACEUTICALS INC CMN STOCKput | $1,000 | – | 600 | +100.0% | 0.00% | – | |
| New | ENZON PHARMACEUTICALS INC CMN STOCKcall | $7,000 | – | 6,100 | +100.0% | 0.00% | – | |
| ENZN | New | ENZON PHARMACEUTICALS INC CMN STOCKcmn | $65,000 | – | 54,347 | +100.0% | 0.00% | – |
| EGI | New | ENTREE GOLD INC COMMON STOCKcmn | $11,000 | – | 33,949 | +100.0% | 0.00% | – |
| PML | New | PIMCO MUNI INCOME FUND IIcmn | $118,000 | – | 10,302 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS CORP - CL A CMN STKcmn | $154,000 | – | 18,744 | +100.0% | 0.00% | – |
| ENSV | New | ENSERVCO CORPcmn | $18,000 | – | 11,929 | +100.0% | 0.00% | – |
| New | ENGLOBAL CORP CMN STOCKput | $1,000 | – | 800 | +100.0% | 0.00% | – | |
| ENG | New | ENGLOBAL CORP CMN STOCKcmn | $17,000 | – | 12,534 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HOLDINGS INCcmn | $281,000 | – | 11,150 | +100.0% | 0.00% | – |
| PLM | New | POLYMET MINING CORP COMMON STOCKcmn | $16,000 | – | 14,759 | +100.0% | 0.00% | – |
| New | PORTLAND GENERAL ELECTRIC COput | $50,000 | – | 1,500 | +100.0% | 0.00% | – | |
| PSR | New | PWERSHRES ACT US REAL ESTATEcmn | $472,000 | – | 6,922 | +100.0% | 0.00% | – |
| PSL | New | POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIOcmn | $437,000 | – | 8,147 | +100.0% | 0.00% | – |
| PMR | New | POWERSHARES DYNAMIC RETAILcmn | $459,000 | – | 11,762 | +100.0% | 0.00% | – |
| PXJ | New | POWERSHARES DYN OIL & GAS SVcmn | $175,000 | – | 10,733 | +100.0% | 0.00% | – |
| PSJ | New | POWERSHARES DYN SOFTWAREcmn | $305,000 | – | 7,100 | +100.0% | 0.00% | – |
| PXSG | New | POWERSHARES RUSSELL 2000 PURE GROWTH PORTFOLIOcmn | $511,000 | – | 19,582 | +100.0% | 0.00% | – |
| DBO | New | POWERSHARES DB OIL FUNDcmn | $180,000 | – | 12,362 | +100.0% | 0.00% | – |
| DBB | New | POWERSHARES DB BASE METALS Fcmn | $59,000 | – | 4,115 | +100.0% | 0.00% | – |
| New | POWERSHARES DB BASE METALS Fcall | $135,000 | – | 9,400 | +100.0% | 0.00% | – | |
| New | POWERSHARES DB BASE METALS Fput | $23,000 | – | 1,600 | +100.0% | 0.00% | – | |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LPcmn | $41,000 | – | 2,561 | +100.0% | 0.00% | – |
| DWAS | New | POWERSHARES DWA SMALLCAP MOMENcmn | $322,000 | – | 7,759 | +100.0% | 0.00% | – |
| PSAU | New | POWERSHARES GLBL GOLD PR-MTLcmn | $475,000 | – | 31,308 | +100.0% | 0.00% | – |
| PXF | New | POWERSHARES FTSE RAFI DEV EXcmn | $353,000 | – | 8,662 | +100.0% | 0.00% | – |
| BAB | New | POWERSHARES BUILD AMRICA BNDcmn | $258,000 | – | 8,952 | +100.0% | 0.00% | – |
| CNTR | New | POWERSHARES CONTRARIAN OPPORTUNITIES PORTFOLIOcmn | $247,000 | – | 9,239 | +100.0% | 0.00% | – |
| EELV | New | POWERSHARES S&P EMERGING MARKETS LOW VOLATILITYcmn | $425,000 | – | 17,029 | +100.0% | 0.00% | – |
| PSCH | New | POWERSHARES S&P SC HEALTH CAcmn | $297,000 | – | 4,177 | +100.0% | 0.00% | – |
| PRAN | New | PRANA BIOTECHNOLOGY LTD - ADRdepository receipt | $46,000 | – | 39,630 | +100.0% | 0.00% | – |
| EDE | New | EMPIRE DISTRICT ELECTRIC CO CMN STKcmn | $232,000 | – | 10,626 | +100.0% | 0.00% | – |
| New | EMCORE CORP CMN STOCKput | $2,000 | – | 300 | +100.0% | 0.00% | – | |
| PDS | New | PRECISION DRILLING TRUSTcmn | $133,000 | – | 19,831 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APARTMENT COMMUN-Acmn | $117,000 | – | 11,765 | +100.0% | 0.00% | – |
| New | ELECTRO SCIENTIFIC INDS INC CMN STKput | $31,000 | – | 5,800 | +100.0% | 0.00% | – | |
| ERI | New | ELDORADO RESORTS INCcmn | $454,000 | – | 58,029 | +100.0% | 0.00% | – |
| New | EL PASO ELEC CO CMN STOCKcall | $90,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | ECHOSTAR CORPput | $219,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | ECHO GLOBAL LOGISTICS INCput | $219,000 | – | 6,700 | +100.0% | 0.00% | – | |
| TBT | New | PROSHARES ULTRASHORT 20+Y TRcmn | $191,000 | – | 3,841 | +100.0% | 0.00% | – |
| BIS | New | PROSHARES ULTRASHORT NAS BIOcmn | $399,000 | – | 13,887 | +100.0% | 0.00% | – |
| New | ECHELON CORP CMN STOCKput | $0 | – | 100 | +100.0% | 0.00% | – | |
| ELON | New | ECHELON CORP CMN STOCKcmn | $13,000 | – | 16,216 | +100.0% | 0.00% | – |
| New | SHORT QQQ PROSHARES ETFput | $51,000 | – | 900 | +100.0% | 0.00% | – | |
| CSM | New | PROSHARES LARGE CAP CORE PLUScmn | $233,000 | – | 4,700 | +100.0% | 0.00% | – |
| RXL | New | PROSHARES ULTRA HEALTH CAREcmn | $207,000 | – | 2,784 | +100.0% | 0.00% | – |
| New | PROSHARES SHORT DOW30 ETFput | $85,000 | – | 3,700 | +100.0% | 0.00% | – | |
| BOIL | New | PROSHARES ULTRA BLOOMBERG NATUcmn | $178,000 | – | 3,932 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES VIX SHORT-TERMcmn | $85,000 | – | 6,301 | +100.0% | 0.00% | – |
| New | EAGLE PHARMACEUTICALS INCput | $356,000 | – | 4,400 | +100.0% | 0.00% | – | |
| New | EAGLE PHARMACEUTICALS INCcall | $234,000 | – | 2,900 | +100.0% | 0.00% | – | |
| XCO | New | EXCO RESOURCES INC CMN STKcmn | $25,000 | – | 21,603 | +100.0% | 0.00% | – |
| PALL | New | ETFS PHYSICAL PALLADIUM SHARcmn | $216,000 | – | 3,315 | +100.0% | 0.00% | – |
| PPLT | New | ETFS PLATINUM TRUSTcmn | $299,000 | – | 2,870 | +100.0% | 0.00% | – |
| EPR | New | EPR PROPERTIEScmn | $484,000 | – | 8,830 | +100.0% | 0.00% | – |
| New | EPIQ SYSTEMS INC CMN STOCKput | $130,000 | – | 7,700 | +100.0% | 0.00% | – | |
| EPIQ | New | EPIQ SYSTEMS INC CMN STOCKcmn | $82,000 | – | 4,862 | +100.0% | 0.00% | – |
| RWM | New | PROSHARES SHORT RUSSELL2000cmn | $250,000 | – | 4,304 | +100.0% | 0.00% | – |
| SRS | New | PROSHARES ULTRASHORT REAL EScmn | $451,000 | – | 8,242 | +100.0% | 0.00% | – |
| INXX | New | EGSHARES INDIA INFRASTRUCTUREcmn | $466,000 | – | 37,619 | +100.0% | 0.00% | – |
| ECON | New | EGSHARES EMERGING MARKETScmn | $284,000 | – | 10,903 | +100.0% | 0.00% | – |
| New | PROSHARES ULTRASHORT REAL ESput | $77,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | DUKE REALTY CORP CMN STKput | $30,000 | – | 1,600 | +100.0% | 0.00% | – | |
| PEG | New | PUBLIC SVC ENTERPRISEScmn | $429,000 | – | 10,913 | +100.0% | 0.00% | – |
| New | DRAGONWAVE INCcall | $1,000 | – | 1,700 | +100.0% | 0.00% | – | |
| DRWI | New | DRAGONWAVE INCcmn | $66,000 | – | 125,008 | +100.0% | 0.00% | – |
| QBAK | New | QUALSTAR CORPcmn | $18,000 | – | 15,672 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTScmn | $431,000 | – | 20,121 | +100.0% | 0.00% | – |
| New | DOMINION MIDSTREAM PARTNERSput | $360,000 | – | 9,400 | +100.0% | 0.00% | – | |
| New | DOMINION MIDSTREAM PARTNERScall | $483,000 | – | 12,600 | +100.0% | 0.00% | – | |
| DM | New | DOMINION MIDSTREAM PARTNERScmn | $68,000 | – | 1,779 | +100.0% | 0.00% | – |
| New | DIREXION DAILY CSI 300 CHINAput | $263,000 | – | 6,600 | +100.0% | 0.00% | – | |
| New | DIREXION DAILY NATURAL GAS RELATED BULL 3X SHARESput | $38,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | DIREXION RUSSIA BEAR 3Xput | $543,000 | – | 9,900 | +100.0% | 0.00% | – | |
| New | DIREXION DAILY CSI 300 CHINAcall | $507,000 | – | 12,700 | +100.0% | 0.00% | – | |
| New | DIREXION DAILY SEMICONDUCTORS BEcall | $538,000 | – | 17,800 | +100.0% | 0.00% | – | |
| RMGN | New | RMG NETWORKS HOLDING CORPcmn | $14,000 | – | 16,819 | +100.0% | 0.00% | – |
| New | DIREXION DAILY TECH BEAR 3Xcall | $122,000 | – | 3,000 | +100.0% | 0.00% | – | |
| BRZU | New | DIREXION DAILY BRAZIL BULL 3cmn | $225,000 | – | 3,924 | +100.0% | 0.00% | – |
| GASL | New | DIREXION DAILY NATURAL GAS RELATED BULL 3X SHAREScmn | $90,000 | – | 4,294 | +100.0% | 0.00% | – |
| SOXS | New | DIREXION DAILY SEMICON 3Xcmn | $207,000 | – | 4,379 | +100.0% | 0.00% | – |
| TECS | New | DIREXION DAILY TECH BEAR 3Xcmn | $474,000 | – | 11,630 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC COMMON STOCKcmn | $231,000 | – | 31,680 | +100.0% | 0.00% | – |
| New | DIREXION DLY REAL EST BEAR3Xput | $9,000 | – | 300 | +100.0% | 0.00% | – | |
| EDZ | New | DIREXION DLY EMG MKT BEAR 3Xcmn | $85,000 | – | 2,619 | +100.0% | 0.00% | – |
| ERY | New | DIREXION DLY ENERGY BEAR 3Xcmn | $79,000 | – | 3,787 | +100.0% | 0.00% | – |
| REEMF | New | RARE ELEMENT RESOURCES LTD COMMON STOCKcmn | $33,000 | – | 79,051 | +100.0% | 0.00% | – |
| RUSL | New | DIREXION RUSSIA BULL 3Xcmn | $16,000 | – | 657 | +100.0% | 0.00% | – |
| DRN | New | DIREXION DLY REAL EST BULL3Xcmn | $101,000 | – | 1,635 | +100.0% | 0.00% | – |
| TECL | New | DIREXION DAILY TECH BULL 3Xcmn | $45,000 | – | 1,300 | +100.0% | 0.00% | – |
| RNWK | New | REALNETWORKS INC CMN STOCKcmn | $30,000 | – | 5,597 | +100.0% | 0.00% | – |
| New | REALNETWORKS INC CMN STOCKcall | $10,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | REALNETWORKS INC CMN STOCKput | $42,000 | – | 7,800 | +100.0% | 0.00% | – | |
| New | DIAMONDROCK HOSPITALITY CO COMMON STOCKput | $14,000 | – | 1,100 | +100.0% | 0.00% | – | |
| DHIL | New | DIAMOND HILL INVESTMENT GROUP CMN STOCKcmn | $212,000 | – | 1,061 | +100.0% | 0.00% | – |
| New | REGENCY CENTERS CORP CMN STKput | $112,000 | – | 1,900 | +100.0% | 0.00% | – | |
| DEL | New | DELTIC TIMBER CORP CMN STOCKcmn | $469,000 | – | 6,937 | +100.0% | 0.00% | – |
| New | DELCATH SYSTEMS INCcall | $11,000 | – | 11,800 | +100.0% | 0.00% | – | |
| RNN | New | REXAHN PHARMACEUTICALS INC COMMON STOCKcmn | $19,000 | – | 31,797 | +100.0% | 0.00% | – |
| New | REXNORD CORPput | $33,000 | – | 1,400 | +100.0% | 0.00% | – | |
| RHNO | New | RHINO RESOURCES INCcmn | $24,000 | – | 17,868 | +100.0% | 0.00% | – |
| New | DAVE & BUSTER'S ENTERTAINMENT INCput | $7,000 | – | 200 | +100.0% | 0.00% | – | |
| New | RIGEL PHARMACEUTICALS INCcall | $4,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | DAVE & BUSTER'S ENTERTAINMENT INCcall | $134,000 | – | 3,700 | +100.0% | 0.00% | – | |
| RTTR | New | RITTER PHARMACEUTICALS INCcmn | $85,000 | – | 19,082 | +100.0% | 0.00% | – |
| New | ROBERT HALF INTL INC CMN STKput | $472,000 | – | 8,500 | +100.0% | 0.00% | – | |
| New | ROCK CREEK PHARMACEUTICALS INCcall | $15,000 | – | 9,700 | +100.0% | 0.00% | – | |
| New | ROCK CREEK PHARMACEUTICALS INCput | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | DAKTRONICS INC CMN STKcall | $53,000 | – | 4,500 | +100.0% | 0.00% | – | |
| FUEL | New | ROCKET FUEL INCcmn | $299,000 | – | 36,514 | +100.0% | 0.00% | – |
| DBEM | New | DEUTSCHE X-TRACKERS MSCI EMERGcmn | $224,000 | – | 10,479 | +100.0% | 0.00% | – |
| New | CYTOSORBENTS CORPput | $64,000 | – | 10,500 | +100.0% | 0.00% | – | |
| ROYL | New | ROYALE ENERGY INC CMN STOCKcmn | $19,000 | – | 16,393 | +100.0% | 0.00% | – |
| New | ROYALE ENERGY INC CMN STOCKcall | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| RBYCF | New | RUBICON MINERALS CORP COMMON STOCKcmn | $4,000 | – | 4,068 | +100.0% | 0.00% | – |
| New | RUBICON MINERALS CORP COMMON STOCKcall | $3,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | RUBICON MINERALS CORP COMMON STOCKput | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | CYTOSORBENTS CORPcall | $44,000 | – | 7,100 | +100.0% | 0.00% | – | |
| CTSO | New | CYTOSORBENTS CORPcmn | $63,000 | – | 10,294 | +100.0% | 0.00% | – |
| New | CYRUSONE INCput | $141,000 | – | 4,800 | +100.0% | 0.00% | – | |
| New | CYRUSONE INCcall | $9,000 | – | 300 | +100.0% | 0.00% | – | |
| New | CYTORI THERAPEUTICS INC COMMON STOCKcall | $7,000 | – | 12,800 | +100.0% | 0.00% | – | |
| CYTX | New | CYTORI THERAPEUTICS INC COMMON STOCKcmn | $2,000 | – | 2,890 | +100.0% | 0.00% | – |
| RHS | New | GUGGENHEIM S&P 500 EQUAL WEIGHcmn | $546,000 | – | 5,162 | +100.0% | 0.00% | – |
| RCD | New | GUGGENHEIM S&P 500 EQUAL WEIGHcmn | $421,000 | – | 4,660 | +100.0% | 0.00% | – |
| SORL | New | SORL AUTO PARTS INC COMMON STOCKcmn | $19,000 | – | 5,940 | +100.0% | 0.00% | – |
| New | SORL AUTO PARTS INC COMMON STOCKcall | $23,000 | – | 7,200 | +100.0% | 0.00% | – | |
| New | SORL AUTO PARTS INC COMMON STOCKput | $9,000 | – | 2,800 | +100.0% | 0.00% | – | |
| SPSC | New | SPS COMMERCE INCcmn | $236,000 | – | 3,594 | +100.0% | 0.00% | – |
| SPDW | New | SPDR S&P WORLD EX-US ETFcmn | $325,000 | – | 11,564 | +100.0% | 0.00% | – |
| BABS | New | SPDR NUVEEN BARCLAYS BUILD AMERICAN BOND ETFcmn | $232,000 | – | 3,971 | +100.0% | 0.00% | – |
| CULP | New | CULP INC CMN STKcmn | $409,000 | – | 13,203 | +100.0% | 0.00% | – |
| TFI | New | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETFcmn | $490,000 | – | 20,646 | +100.0% | 0.00% | – |
| SPTL | New | SPDR BARCLAYS LONG TERM TREASURY ETFcmn | $206,000 | – | 3,017 | +100.0% | 0.00% | – |
| SDY | New | SPDR S&P DIVIDEND ETFcmn | $418,000 | – | 5,479 | +100.0% | 0.00% | – |
| New | CROSSAMERICA PARTNERS LPcall | $14,000 | – | 500 | +100.0% | 0.00% | – | |
| New | SS&C TECHNOLOGIES HOLDINGScall | $525,000 | – | 8,400 | +100.0% | 0.00% | – | |
| New | SS&C TECHNOLOGIES HOLDINGSput | $44,000 | – | 700 | +100.0% | 0.00% | – | |
| SJNK | New | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETFcmn | $366,000 | – | 12,668 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORPcmn | $315,000 | – | 12,046 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BONDcmn | $41,000 | – | 15,906 | +100.0% | 0.00% | – |
| SANW | New | S&W SEED COcmn | $18,000 | – | 3,748 | +100.0% | 0.00% | – |
| New | S&W SEED COcall | $129,000 | – | 26,400 | +100.0% | 0.00% | – | |
| New | S&W SEED COput | $12,000 | – | 2,500 | +100.0% | 0.00% | – | |
| MLPN | New | CREDIT SUISSE X-LINKS CUSHINGcmn | $348,000 | – | 12,303 | +100.0% | 0.00% | – |
| ZIVZF | New | VELOCITYSHARES INV VIX MEDIUcmn | $250,000 | – | 5,377 | +100.0% | 0.00% | – |
| New | SAGE THERAPEUTICS INCcall | $153,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | SAGE THERAPEUTICS INCput | $256,000 | – | 3,500 | +100.0% | 0.00% | – | |
| DSLVF | New | VELOCITYSHARES 3X INVERSE SILVER ETNcmn | $341,000 | – | 5,756 | +100.0% | 0.00% | – |
| UWTI | New | VELOCITYSHARES 3X LONG CRUDE ETNcmn | $55,000 | – | 16,883 | +100.0% | 0.00% | – |
| COWN | New | COWEN GROUP INC COMMON STOCKcmn | $204,000 | – | 31,809 | +100.0% | 0.00% | – |
| New | COTT CORPORATION COMMON STOCKput | $41,000 | – | 4,200 | +100.0% | 0.00% | – | |
| SASR | New | SANDY SPRING BANCORP INC CMN STKcmn | $271,000 | – | 9,687 | +100.0% | 0.00% | – |
| New | CORPORATE OFFICE PPTYS TR INC CMN STKput | $162,000 | – | 6,900 | +100.0% | 0.00% | – | |
| New | CORPORATE OFFICE PPTYS TR INC CMN STKcall | $38,000 | – | 1,600 | +100.0% | 0.00% | – | |
| New | CORENERGY INFRASTRUCTURE TRUSTcall | $8,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | SCHOLASTIC CORP CMN STKcall | $256,000 | – | 5,800 | +100.0% | 0.00% | – | |
| New | CORCEPT THERAPEUTICS INC COMMON STOCKput | $3,000 | – | 500 | +100.0% | 0.00% | – | |
| New | SCHWEITZER-MAUDUIT INTL INCcall | $60,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | CONTINENTAL BUILDING PRODUCTput | $42,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON Sput | $48,000 | – | 2,300 | +100.0% | 0.00% | – | |
| New | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON Scall | $124,000 | – | 5,900 | +100.0% | 0.00% | – | |
| New | CONMED CORP CMN STKcall | $58,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | COMVERSE INCput | $167,000 | – | 8,300 | +100.0% | 0.00% | – | |
| SXT | New | SENSIENT TECHNOLOGIES CORPcmn | $63,000 | – | 929 | +100.0% | 0.00% | – |
| New | COMMUNICATIONS SALES & LEput | $166,000 | – | 6,700 | +100.0% | 0.00% | – | |
| New | COMMUNICATIONS SALES & LEcall | $329,000 | – | 13,300 | +100.0% | 0.00% | – | |
| SMED | New | SHARPS COMPLIANCE CORPcmn | $8,000 | – | 1,220 | +100.0% | 0.00% | – |
| New | SHARPS COMPLIANCE CORPcall | $66,000 | – | 9,500 | +100.0% | 0.00% | – | |
| SJR | New | SHAW COMMUNICATIONS INC CMN STOCKcmn | $364,000 | – | 16,715 | +100.0% | 0.00% | – |
| New | SHAW COMMUNICATIONS INC CMN STOCKcall | $115,000 | – | 5,300 | +100.0% | 0.00% | – | |
| New | SHAW COMMUNICATIONS INC CMN STOCKput | $31,000 | – | 1,400 | +100.0% | 0.00% | – | |
| SHLX | New | SHELL MIDSTREAM PARTNERS LPcmn | $96,000 | – | 2,104 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcmn | $504,000 | – | 14,853 | +100.0% | 0.00% | – |
| New | SHOPIFY INCcall | $350,000 | – | 10,300 | +100.0% | 0.00% | – | |
| New | SHOPIFY INCput | $109,000 | – | 3,200 | +100.0% | 0.00% | – | |
| SIEB | New | SIEBERT FINL CORP CMN STKcmn | $19,000 | – | 11,041 | +100.0% | 0.00% | – |
| New | COLONY CAPITAL INCput | $102,000 | – | 4,500 | +100.0% | 0.00% | – | |
| CLRX | New | COLLABRX INCcmn | $18,000 | – | 25,581 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE COcmn | $315,000 | – | 4,819 | +100.0% | 0.00% | – |
| SVLC | New | SILVERCREST MINES INCcmn | $10,000 | – | 10,431 | +100.0% | 0.00% | – |
| New | COHERUS BIOSCIENCES INCcall | $110,000 | – | 3,800 | +100.0% | 0.00% | – | |
| CGNT | New | COGENTIX MEDICAL INCcmn | $16,000 | – | 10,114 | +100.0% | 0.00% | – |
| New | SIZMEK INCput | $13,000 | – | 1,900 | +100.0% | 0.00% | – | |
| JVA | New | COFFEE HOLDING CO INC. COMMON STOCKcmn | $54,000 | – | 10,907 | +100.0% | 0.00% | – |
| SPU | New | SKYPEOPLE FRUIT JUICE INCcmn | $31,000 | – | 23,153 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INCcmn | $400,000 | – | 102,628 | +100.0% | 0.00% | – |
| CISG | New | CNINSURE INC-ADRdepository receipt | $256,000 | – | 28,972 | +100.0% | 0.00% | – |
| SMTX | New | SMTC CORPORATION CMN STKcmn | $55,000 | – | 33,304 | +100.0% | 0.00% | – |
| New | GUGGENHEIM CHINA ALL-CAP ETFput | $373,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | GUGGENHEIM CHINA ALL-CAP ETFcall | $53,000 | – | 1,700 | +100.0% | 0.00% | – | |
| YAO | New | GUGGENHEIM CHINA ALL-CAP ETFcmn | $236,000 | – | 7,593 | +100.0% | 0.00% | – |
| New | SOLAREDGE TECHNOLOGIES INCput | $127,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | GUGGENHEIM CHINA SMALL CAP ETFput | $444,000 | – | 14,100 | +100.0% | 0.00% | – | |
| TAO | New | GUGGENHEIM CHINA REAL ESTATE Ecmn | $438,000 | – | 19,016 | +100.0% | 0.00% | – |
| HGI | New | GUGGENHEIM INTERNATIONAL MULTIcmn | $299,000 | – | 17,626 | +100.0% | 0.00% | – |
| ENY | New | GUGGENHEIM CANADIAN ENERGY INCcmn | $277,000 | – | 27,476 | +100.0% | 0.00% | – |
| New | GUGGENHEIM BRIC ETFput | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| New | GUGGENHEIM BRIC ETFcall | $139,000 | – | 4,700 | +100.0% | 0.00% | – | |
| WREI | New | WILSHIRE US REIT ETFcmn | $509,000 | – | 12,048 | +100.0% | 0.00% | – |
| CVOL | New | C-TRACKS ETN VOLATILITY INDEcmn | $9,000 | – | 14,358 | +100.0% | 0.00% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LPcmn | $101,000 | – | 2,184 | +100.0% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INCcmn | $325,000 | – | 23,207 | +100.0% | 0.00% | – |
| New | SPIRIT REALTY CAPITAL INCput | $28,000 | – | 2,900 | +100.0% | 0.00% | – | |
| STAA | New | STAAR SURGICAL CO CMN STKcmn | $191,000 | – | 19,783 | +100.0% | 0.00% | – |
| New | STAAR SURGICAL CO CMN STKcall | $22,000 | – | 2,300 | +100.0% | 0.00% | – | |
| New | STAAR SURGICAL CO CMN STKput | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CNET | New | CHINANET ONLINE HOLDINGS INCcmn | $14,000 | – | 10,779 | +100.0% | 0.00% | – |
| CPHI | New | CHINA PHARMA HOLDINGS INC COMMON STOCKcmn | $15,000 | – | 42,019 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INSURANCE CO LTD ADRdepository receipt | $293,000 | – | 13,478 | +100.0% | 0.00% | – |
| New | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCKput | $19,000 | – | 2,300 | +100.0% | 0.00% | – | |
| STFC | New | STATE AUTO FINL CORP CMN STKcmn | $258,000 | – | 10,765 | +100.0% | 0.00% | – |
| New | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCKcall | $81,000 | – | 9,600 | +100.0% | 0.00% | – | |
| CAAS | New | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCKcmn | $59,000 | – | 7,017 | +100.0% | 0.00% | – |
| New | CHIMERA INVESTMENT CORPcall | $34,000 | – | 2,500 | +100.0% | 0.00% | – | |
| GLG | New | CHINA COMMERCIAL CREDIT INCcmn | $23,000 | – | 18,323 | +100.0% | 0.00% | – |
| CHKE | New | CHEROKEE A COMMON STOCKcmn | $85,000 | – | 3,004 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LPcmn | $247,000 | – | 8,014 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MINING CO. COMMON STOCKcmn | $266,000 | – | 22,936 | +100.0% | 0.00% | – |
| New | STRATEGIC HOTELS & RESORTS INC. COMMON STOCKput | $19,000 | – | 1,600 | +100.0% | 0.00% | – | |
| SPH | New | SUBURBAN PROPANE PARTNERS LPcmn | $300,000 | – | 7,534 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FIN- UNSP ADR 1:0.001depository receipt | $221,000 | – | 24,812 | +100.0% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LPcmn | $12,000 | – | 360 | +100.0% | 0.00% | – |
| New | SUMMIT MIDSTREAM PARTNERS LPcall | $241,000 | – | 7,300 | +100.0% | 0.00% | – | |
| New | SUMMIT MIDSTREAM PARTNERS LPput | $274,000 | – | 8,300 | +100.0% | 0.00% | – | |
| New | SUMMIT MATERIALS INC -CL Acall | $158,000 | – | 6,200 | +100.0% | 0.00% | – | |
| New | SUMMIT MATERIALS INC -CL Aput | $252,000 | – | 9,900 | +100.0% | 0.00% | – | |
| SNHY | New | SUN HYDRAULICS CMN STOCKcmn | $116,000 | – | 3,051 | +100.0% | 0.00% | – |
| New | SUN HYDRAULICS CMN STOCKcall | $160,000 | – | 4,200 | +100.0% | 0.00% | – | |
| New | SUN HYDRAULICS CMN STOCKput | $61,000 | – | 1,600 | +100.0% | 0.00% | – | |
| CYOU | New | CHANGYOU.COM LTD-ADRdepository receipt | $503,000 | – | 16,867 | +100.0% | 0.00% | – |
| New | Ceva Inc COMMON STOCKput | $95,000 | – | 4,900 | +100.0% | 0.00% | – | |
| New | Ceva Inc COMMON STOCKcall | $21,000 | – | 1,100 | +100.0% | 0.00% | – | |
| CEVA | New | Ceva Inc COMMON STOCKcmn | $132,000 | – | 6,836 | +100.0% | 0.00% | – |
| SXL | New | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCKcmn | $131,000 | – | 3,436 | +100.0% | 0.00% | – |
| KOOL | New | CESCA THERAPEUTICS INCcmn | $10,000 | – | 11,729 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN AND PET CO-Acmn | $134,000 | – | 11,760 | +100.0% | 0.00% | – |
| CFBK | New | CENTRAL FEDERAL CORP CMN STOCKcmn | $23,000 | – | 17,287 | +100.0% | 0.00% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC CMN STKcmn | $480,000 | – | 34,019 | +100.0% | 0.00% | – |
| New | SUSQUEHANNA BANCSHARES INC CMN STKput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| RJI | New | ELEMENTS ROGERS TOTAL RETURNcmn | $116,000 | – | 18,618 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA AG - ADRdepository receipt | $250,000 | – | 3,062 | +100.0% | 0.00% | – |
| SURG | New | SYNERGETICS USA INC COMMON STOCKcmn | $133,000 | – | 28,244 | +100.0% | 0.00% | – |
| SYUT | New | SYNUTRA INTERNATIONAL INC COMMON STOCKcmn | $221,000 | – | 30,852 | +100.0% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INCcmn | $243,000 | – | 85,173 | +100.0% | 0.00% | – |
| TCPC | New | TCP CAPITAL CORPcmn | $29,000 | – | 1,875 | +100.0% | 0.00% | – |
| TRR | New | TRC COS INC CMN STKcmn | $72,000 | – | 7,054 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIEScmn | $188,000 | – | 18,846 | +100.0% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC COMMON STOCKcmn | $43,000 | – | 31,288 | +100.0% | 0.00% | – |
| New | CASTLE (A M) & CO CMN STKcall | $64,000 | – | 10,400 | +100.0% | 0.00% | – | |
| CACB | New | CASCADE BANCORP CMN STKcmn | $81,000 | – | 15,699 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLC-ADRdepository receipt | $272,000 | – | 5,305 | +100.0% | 0.00% | – |
| New | TALEN ENERGY CORPcall | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| New | TALMER BANCORP INC -CL Aput | $18,000 | – | 1,100 | +100.0% | 0.00% | – | |
| TNDM | New | TANDEM DIABETES CARE INCcmn | $111,000 | – | 10,210 | +100.0% | 0.00% | – |
| New | TANGER FACTORY OUTLET CENTERS COMMON STOCKcall | $16,000 | – | 500 | +100.0% | 0.00% | – | |
| TRX | New | TANZANIAN ROYALTY EXPLORATION CORP CMN STKcmn | $23,000 | – | 68,546 | +100.0% | 0.00% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LPcmn | $65,000 | – | 1,686 | +100.0% | 0.00% | – |
| New | TASEKO MINES LTD CMN STOCKcall | $4,000 | – | 7,500 | +100.0% | 0.00% | – | |
| CFNL | New | CARDINAL FINANCIAL CORP CMN STOCKcmn | $447,000 | – | 20,495 | +100.0% | 0.00% | – |
| CBYL | New | CARBYLAN THERAPEUTICS INCcmn | $28,000 | – | 3,912 | +100.0% | 0.00% | – |
| New | TELECOMMUNICATION SYSTEMS-Aput | $7,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | TELEDYNE TECHNOLOGIES CMN STKput | $158,000 | – | 1,500 | +100.0% | 0.00% | – | |
| CAPN | New | CAPNIA INCcmn | $30,000 | – | 10,520 | +100.0% | 0.00% | – |
| TNAV | New | TELENAV INCcmn | $394,000 | – | 48,970 | +100.0% | 0.00% | – |
| CAJ | New | CANON INC-SPONS ADRdepository receipt | $463,000 | – | 14,299 | +100.0% | 0.00% | – |
| New | CAMPUS CREST COMMUNITIES INCput | $2,000 | – | 300 | +100.0% | 0.00% | – | |
| New | CALLIDUS SOFTWARE INC COMMON STOCKput | $103,000 | – | 6,600 | +100.0% | 0.00% | – | |
| New | CALLIDUS SOFTWARE INC COMMON STOCKcall | $67,000 | – | 4,300 | +100.0% | 0.00% | – | |
| New | CALLAWAY GOLF CO CMN STKput | $277,000 | – | 31,000 | +100.0% | 0.00% | – | |
| New | CALGON CARBON CORP CMN STKcall | $66,000 | – | 3,400 | +100.0% | 0.00% | – | |
| CCC | New | CALGON CARBON CORP CMN STKcmn | $263,000 | – | 13,586 | +100.0% | 0.00% | – |
| New | CALADRIUS BIOSCIENCES INCput | $9,000 | – | 4,600 | +100.0% | 0.00% | – | |
| New | CALADRIUS BIOSCIENCES INCcall | $10,000 | – | 5,400 | +100.0% | 0.00% | – | |
| CLBS | New | CALADRIUS BIOSCIENCES INCcmn | $4,000 | – | 2,305 | +100.0% | 0.00% | – |
| New | CABOT CORPput | $153,000 | – | 4,100 | +100.0% | 0.00% | – | |
| New | CTS CORPput | $94,000 | – | 4,900 | +100.0% | 0.00% | – | |
| New | CTS CORPcall | $85,000 | – | 4,400 | +100.0% | 0.00% | – | |
| New | CSOP FTSE CHINA A50 ETFput | $112,000 | – | 5,400 | +100.0% | 0.00% | – | |
| AFTY | New | CSOP FTSE CHINA A50 ETFcmn | $98,000 | – | 4,714 | +100.0% | 0.00% | – |
| CNL | New | CLECO CORPORATION CMN STKcmn | $230,000 | – | 4,267 | +100.0% | 0.00% | – |
| New | CEB INCput | $340,000 | – | 3,900 | +100.0% | 0.00% | – | |
| New | CEB INCcall | $357,000 | – | 4,100 | +100.0% | 0.00% | – | |
| CEB | New | CEB INCcmn | $132,000 | – | 1,516 | +100.0% | 0.00% | – |
| TTHI | New | TRANSITION THERAPEUTICS INC COMMON STOCKcmn | $24,000 | – | 11,255 | +100.0% | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL ESTATcmn | $149,000 | – | 18,671 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR INDUSTRIES INC CMN STKcmn | $343,000 | – | 15,525 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE COMMON STOCKcmn | $444,000 | – | 34,639 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INCcmn | $84,000 | – | 13,433 | +100.0% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETROLEUM CORP COMMON STOCKcmn | $71,000 | – | 14,085 | +100.0% | 0.00% | – |
| New | TRIMAS CORPput | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| BPL | New | BUCKEYE PARTNERS -LP CMN STKcmn | $319,000 | – | 4,320 | +100.0% | 0.00% | – |
| New | TRIPLE-S MANAGEMENT CORP-Bcall | $126,000 | – | 4,900 | +100.0% | 0.00% | – | |
| New | TRIPLE-S MANAGEMENT CORP-Bput | $67,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | BROWN & BROWN INC CMN STKput | $158,000 | – | 4,800 | +100.0% | 0.00% | – | |
| TROVW | New | TROVAGENE INC -CW18wt | $1,000 | – | 200 | +100.0% | 0.00% | – |
| New | TROVAGENE INCcall | $206,000 | – | 20,300 | +100.0% | 0.00% | – | |
| New | TROVAGENE INCput | $28,000 | – | 2,800 | +100.0% | 0.00% | – | |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTcmn | $280,000 | – | 4,840 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC -CMN STOCKcmn | $67,000 | – | 24,788 | +100.0% | 0.00% | – |
| New | USA TECHNOLOGIES INC -CMN STOCKcall | $3,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | USA TECHNOLOGIES INC -CMN STOCKput | $12,000 | – | 4,300 | +100.0% | 0.00% | – | |
| New | BOJANGLES' INCput | $124,000 | – | 5,200 | +100.0% | 0.00% | – | |
| New | BOJANGLES' INCcall | $81,000 | – | 3,400 | +100.0% | 0.00% | – | |
| New | ULTRAGENYX PHARMACEUTICAL INcall | $256,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | ULTRAGENYX PHARMACEUTICAL INput | $113,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | UMPQUA HOLDINGS CORP CMN STOCKput | $25,000 | – | 1,400 | +100.0% | 0.00% | – | |
| BWP | New | BOARDWALK PIPELINE PARTNERS UNTcmn | $399,000 | – | 27,487 | +100.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GROWTHcmn | $242,000 | – | 19,129 | +100.0% | 0.00% | – |
| New | BLACKSTONE MORTGAGE TRUST INCcall | $64,000 | – | 2,300 | +100.0% | 0.00% | – | |
| BTT | New | BLACKROCK MUNICIPAL TARGETcmn | $226,000 | – | 11,143 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RESOURCES & COMMODcmn | $123,000 | – | 13,442 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CREDIT ALLOCATION INcmn | $161,000 | – | 12,737 | +100.0% | 0.00% | – |
| New | BLACKHAWK NETWORK HOLDINGS Iput | $346,000 | – | 8,400 | +100.0% | 0.00% | – | |
| New | BLACKHAWK NETWORK HOLDINGS Icall | $140,000 | – | 3,400 | +100.0% | 0.00% | – | |
| New | BLACKBAUD INC COMMON STOCKput | $63,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | BLACKBAUD INC COMMON STOCKcall | $57,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | BLACK KNIGHT FINANCIAL-CL Aput | $154,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | BLACK KNIGHT FINANCIAL-CL Acall | $83,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | BLACK BOX CORP CMN STKput | $84,000 | – | 4,200 | +100.0% | 0.00% | – | |
| New | BLACK BOX CORP CMN STKcall | $60,000 | – | 3,000 | +100.0% | 0.00% | – | |
| BBOX | New | BLACK BOX CORP CMN STKcmn | $13,000 | – | 630 | +100.0% | 0.00% | – |
| BGI | New | BIRKS GROUP INCcmn | $19,000 | – | 15,846 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INC COMMON STOCKcmn | $219,000 | – | 60,195 | +100.0% | 0.00% | – |
| New | URBAN EDGE PROPERTIEScall | $15,000 | – | 700 | +100.0% | 0.00% | – | |
| New | URBAN EDGE PROPERTIESput | $98,000 | – | 4,700 | +100.0% | 0.00% | – | |
| UBA | New | URSTADT BIDDLE PPTYS INC CMN STOCKcmn | $480,000 | – | 25,730 | +100.0% | 0.00% | – |
| BRLI | New | BIO-REFERENCE LABORATORIES COMMON STOCKcmn | $386,000 | – | 9,357 | +100.0% | 0.00% | – |
| BGMD | New | BG MEDICINE INCcmn | $18,000 | – | 33,095 | +100.0% | 0.00% | – |
| VAL | New | VALSPAR CORP CMN STKcmn | $351,000 | – | 4,287 | +100.0% | 0.00% | – |
| EDV | New | VANGUARD EXTENDED DURATION TREASURY ETFcmn | $342,000 | – | 3,114 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD LONG-TERM BOND ETFcmn | $288,000 | – | 3,289 | +100.0% | 0.00% | – |
| New | VANGUARD FTSE PACIFIC ETFcall | $507,000 | – | 8,300 | +100.0% | 0.00% | – | |
| New | VANGUARD FTSE PACIFIC ETFput | $238,000 | – | 3,900 | +100.0% | 0.00% | – | |
| VGT | New | VANGUARD INFO TECH ETFcmn | $572,000 | – | 5,385 | +100.0% | 0.00% | – |
| New | BAZAARVOICE INCput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| VPCO | New | VAPOR CORPcmn | $26,000 | – | 79,403 | +100.0% | 0.00% | – |
| VXZ | New | IPATH S&P 500 VIX M/T FU ETNcmn | $81,000 | – | 7,209 | +100.0% | 0.00% | – |
| VB | New | VANGUARD SMALL-CAP ETFcmn | $213,000 | – | 1,757 | +100.0% | 0.00% | – |
| JJGTF | New | IPATH BLOOMBERG GRAINS SUBINDEcmn | $197,000 | – | 5,061 | +100.0% | 0.00% | – |
| SGGFF | New | IPATH BLOOMBERG SUGAR SUBINDEXcmn | $90,000 | – | 2,940 | +100.0% | 0.00% | – |
| GSP | New | IPATH GSCI TOTAL RETURNcmn | $235,000 | – | 11,387 | +100.0% | 0.00% | – |
| DJP | New | IPATH BLOOMBERG COMMODITY INDEcmn | $220,000 | – | 7,564 | +100.0% | 0.00% | – |
| New | VERTEX ENERGY INCcall | $27,000 | – | 11,400 | +100.0% | 0.00% | – | |
| New | VERTEX ENERGY INCput | $3,000 | – | 1,200 | +100.0% | 0.00% | – | |
| BMO | New | BANK OF MONTRAL CMN STKcmn | $246,000 | – | 4,144 | +100.0% | 0.00% | – |
| VICL | New | VICAL INC CMN STKcmn | $6,000 | – | 8,608 | +100.0% | 0.00% | – |
| New | VICAL INC CMN STKcall | $3,000 | – | 4,400 | +100.0% | 0.00% | – | |
| New | VICAL INC CMN STKput | $2,000 | – | 3,400 | +100.0% | 0.00% | – | |
| VGGL | New | VIGGLE INCcmn | $32,000 | – | 15,440 | +100.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MARKET -CL A CMN STKcmn | $511,000 | – | 16,104 | +100.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP COMMON STOCKcmn | $6,000 | – | 18,134 | +100.0% | 0.00% | – |
| New | VIRTU FINANCIAL INC-CLASS Acall | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| New | VIRTU FINANCIAL INC-CLASS Aput | $289,000 | – | 12,300 | +100.0% | 0.00% | – | |
| VSCP | New | VIRTUALSCOPICS INC COMMON STOCKcmn | $30,000 | – | 11,129 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP -CL B CMN STKcmn | $284,000 | – | 5,091 | +100.0% | 0.00% | – |
| New | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS Aput | $60,000 | – | 5,100 | +100.0% | 0.00% | – | |
| VTL | New | VITAL THERAPIES INCcmn | $92,000 | – | 4,367 | +100.0% | 0.00% | – |
| New | VITAL THERAPIES INCcall | $308,000 | – | 14,600 | +100.0% | 0.00% | – | |
| New | VITAL THERAPIES INCput | $110,000 | – | 5,200 | +100.0% | 0.00% | – | |
| New | VOCERA COMMUNICATIONS INCput | $95,000 | – | 8,300 | +100.0% | 0.00% | – | |
| VG | New | VONAGE HOLDINGS CORP COMMON STOCKcmn | $74,000 | – | 15,096 | +100.0% | 0.00% | – |
| New | VONAGE HOLDINGS CORP COMMON STOCKcall | $15,000 | – | 3,100 | +100.0% | 0.00% | – | |
| New | VONAGE HOLDINGS CORP COMMON STOCKput | $2,000 | – | 500 | +100.0% | 0.00% | – | |
| VNO | New | VORNADO REALTY TRUST CMN STKcmn | $541,000 | – | 5,701 | +100.0% | 0.00% | – |
| New | AXCELIS INC CMN STKcall | $11,000 | – | 3,600 | +100.0% | 0.00% | – | |
| IGD | New | VOYA GLOBAL EQUITY DIVIDEND ANcmn | $111,000 | – | 13,636 | +100.0% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TRUSTcmn | $88,000 | – | 16,819 | +100.0% | 0.00% | – |
| New | AVISTA CORP CMN STKput | $80,000 | – | 2,600 | +100.0% | 0.00% | – | |
| VUZI | New | VUZIX CORPcmn | $22,000 | – | 3,730 | +100.0% | 0.00% | – |
| New | VUZIX CORPcall | $92,000 | – | 15,300 | +100.0% | 0.00% | – | |
| New | AVISTA CORP CMN STKcall | $61,000 | – | 2,000 | +100.0% | 0.00% | – | |
| AVA | New | AVISTA CORP CMN STKcmn | $279,000 | – | 9,077 | +100.0% | 0.00% | – |
| New | AVEO PHARMACEUTICALS INCput | $44,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | AVEO PHARMACEUTICALS INCcall | $6,000 | – | 3,300 | +100.0% | 0.00% | – | |
| WSFS | New | WSFS FINL CORP CMN STKcmn | $283,000 | – | 10,353 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INCcmn | $67,000 | – | 39,039 | +100.0% | 0.00% | – |
| New | AVALON RARE METALS INCput | $0 | – | 400 | +100.0% | 0.00% | – | |
| WEC | New | WEC ENERGY GROUP INCcmn | $125,000 | – | 2,786 | +100.0% | 0.00% | – |
| AVLNF | New | AVALON RARE METALS INCcmn | $11,000 | – | 56,140 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INC CMN STOCKcmn | $20,000 | – | 421 | +100.0% | 0.00% | – |
| New | AURICO GOLD INCcall | $20,000 | – | 7,200 | +100.0% | 0.00% | – | |
| New | WALKER & DUNLOP INCcall | $516,000 | – | 19,300 | +100.0% | 0.00% | – | |
| New | WALKER & DUNLOP INCput | $123,000 | – | 4,600 | +100.0% | 0.00% | – | |
| New | AUDIENCE INCcall | $74,000 | – | 15,200 | +100.0% | 0.00% | – | |
| ATRI | New | ATRION CORPcmn | $409,000 | – | 1,042 | +100.0% | 0.00% | – |
| New | Watts Water Technologies Inc CMN STKput | $31,000 | – | 600 | +100.0% | 0.00% | – | |
| New | WAVE SYSTEMS CORP CMN STKcall | $1,000 | – | 1,400 | +100.0% | 0.00% | – | |
| WW | New | WEIGHT WATCHERS INTERNATIONAL INCcmn | $47,000 | – | 9,792 | +100.0% | 0.00% | – |
| New | WEINGARTEN REALTY INVST CMN STKput | $10,000 | – | 300 | +100.0% | 0.00% | – | |
| New | ATLANTIC POWER CORPcall | $44,000 | – | 14,400 | +100.0% | 0.00% | – | |
| EOD | New | WELLS FARGO ADVANTAGE GLOBAL Dcmn | $71,000 | – | 10,191 | +100.0% | 0.00% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICScmn | $97,000 | – | 21,100 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC CMN STKcmn | $147,000 | – | 4,321 | +100.0% | 0.00% | – |
| New | ASHFORD HOSPITALITY TRUST COMMON STOCKput | $74,000 | – | 8,700 | +100.0% | 0.00% | – | |
| WPRT | New | WESTPORT INNOVATIONS INCcmn | $31,000 | – | 6,631 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD RESEARCH CORP COMMON STOCKcmn | $298,000 | – | 41,695 | +100.0% | 0.00% | – |
| New | WHITESTONE REITcall | $23,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | WHITESTONE REITput | $29,000 | – | 2,200 | +100.0% | 0.00% | – | |
| AGX | New | ARGAN INC COMMON STOCKcmn | $454,000 | – | 11,243 | +100.0% | 0.00% | – |
| New | WINDSTREAM HOLDINGS INCcall | $269,000 | – | 42,100 | +100.0% | 0.00% | – | |
| New | WINDSTREAM HOLDINGS INCput | $273,000 | – | 42,800 | +100.0% | 0.00% | – | |
| ACI | New | ARCH COAL INC CMN STKcmn | $209,000 | – | 615,450 | +100.0% | 0.00% | – |
| DXGE | New | WISDOMTREE GERMANY HEDGED EQcmn | $386,000 | – | 13,554 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE MIDCAP DIVIDEND Fcmn | $350,000 | – | 4,236 | +100.0% | 0.00% | – |
| RESP | New | WISDOMTREE TOTAL EARNINGScmn | $536,000 | – | 7,272 | +100.0% | 0.00% | – |
| DTH | New | WISDOMTREE DEFA EQ INCOME FUcmn | $374,000 | – | 8,869 | +100.0% | 0.00% | – |
| DEW | New | WISDOMTREE GLOBAL EQUITY INCcmn | $438,000 | – | 10,085 | +100.0% | 0.00% | – |
| New | ARAMARKput | $245,000 | – | 7,900 | +100.0% | 0.00% | – | |
| DGRS | New | WISDOMTREE SMALLCAP DIV GTHcmn | $323,000 | – | 10,962 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITcmn | $123,000 | – | 2,004 | +100.0% | 0.00% | – |
| RRF | New | WISDOMTREE GLOBAL REAL RETURcmn | $294,000 | – | 7,060 | +100.0% | 0.00% | – |
| New | APPLIED OPTOELECTRONICS INCput | $10,000 | – | 600 | +100.0% | 0.00% | – | |
| New | APPLIED OPTOELECTRONICS INCcall | $127,000 | – | 7,300 | +100.0% | 0.00% | – | |
| WRLD | New | WORLD ACCEPTANCE CP/DE CMN STKcmn | $302,000 | – | 4,906 | +100.0% | 0.00% | – |
| APIC | New | APIGEE CORPcmn | $368,000 | – | 37,100 | +100.0% | 0.00% | – |
| New | APOLLO RESIDENTIAL MORTGAGEput | $18,000 | – | 1,200 | +100.0% | 0.00% | – | |
| AMTG | New | APOLLO RESIDENTIAL MORTGAGEcmn | $161,000 | – | 10,937 | +100.0% | 0.00% | – |
| New | XCEL ENERGY INCput | $55,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | XENCOR INCcall | $13,000 | – | 600 | +100.0% | 0.00% | – | |
| New | XENCOR INCput | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| New | ANTERO MIDSTREAM PARTNERS LPput | $32,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | ANTERO MIDSTREAM PARTNERS LPcall | $135,000 | – | 4,700 | +100.0% | 0.00% | – | |
| AM | New | ANTERO MIDSTREAM PARTNERS LPcmn | $372,000 | – | 12,980 | +100.0% | 0.00% | – |
| New | AMSURG CORPput | $35,000 | – | 500 | +100.0% | 0.00% | – | |
| New | AMSURG CORPcall | $532,000 | – | 7,600 | +100.0% | 0.00% | – | |
| New | AMPHASTAR PHARMACEUTICALS INput | $23,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | AMPHASTAR PHARMACEUTICALS INcall | $37,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | ZS PHARMA INCcall | $68,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | ZS PHARMA INCput | $58,000 | – | 1,100 | +100.0% | 0.00% | – | |
| AWK | New | AMERICAN WATER WORKS CO INCcmn | $424,000 | – | 8,715 | +100.0% | 0.00% | – |
| New | AMERICAN SUPERCONDUCTOR CP CMN STKput | $40,000 | – | 7,600 | +100.0% | 0.00% | – | |
| New | AMERICAN SUPERCONDUCTOR CP CMN STKcall | $124,000 | – | 23,700 | +100.0% | 0.00% | – | |
| AMSC | New | AMERICAN SUPERCONDUCTOR CP CMN STKcmn | $86,000 | – | 16,442 | +100.0% | 0.00% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVIDEND FUNDcmn | $187,000 | – | 21,672 | +100.0% | 0.00% | – |
| AWP | New | ALPINE GLOBAL PREMIER PROPERcmn | $118,000 | – | 18,224 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INCcmn | $18,000 | – | 13,009 | +100.0% | 0.00% | – |
| New | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCKput | $28,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | ALPHA PRO TECH COMMON STOCKcall | $2,000 | – | 800 | +100.0% | 0.00% | – | |
| CCCL | New | CHINA CERAMICS CO LTDcmn | $20,000 | – | 17,275 | +100.0% | 0.00% | – |
| CNIT | New | CHINA INFORMATION TECHNOLOGY Icmn | $7,000 | – | 1,950 | +100.0% | 0.00% | – |
| New | CHINA INFORMATION TECHNOLOGY Icall | $40,000 | – | 11,600 | +100.0% | 0.00% | – | |
| New | CHINA INFORMATION TECHNOLOGY Iput | $9,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | COSAN LTD-CLASS A SHAREScall | $33,000 | – | 5,300 | +100.0% | 0.00% | – | |
| ALDW | New | ALON USA PARTNERS LPcmn | $251,000 | – | 11,951 | +100.0% | 0.00% | – |
| New | FABRINETput | $105,000 | – | 5,600 | +100.0% | 0.00% | – | |
| FSL | New | FREESCALE SEMICONDUCTOR LTDcmn | $67,000 | – | 1,681 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTDcmn | $127,000 | – | 33,044 | +100.0% | 0.00% | – |
| New | GOLDEN OCEAN GROUP LTDcall | $23,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | GOLDEN OCEAN GROUP LTDput | $179,000 | – | 46,400 | +100.0% | 0.00% | – | |
| AB | New | ALLIANCE BERNSTEIN HOLDING LP CMN STOCKcmn | $98,000 | – | 3,304 | +100.0% | 0.00% | – |
| New | HOLLYSYS AUTOMATION TECHNOLOGIEScall | $96,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | HOLLYSYS AUTOMATION TECHNOLOGIESput | $209,000 | – | 8,700 | +100.0% | 0.00% | – | |
| AFOP | New | ALLIANCE FIBER OPTIC PRODUCTS INCcmn | $67,000 | – | 3,629 | +100.0% | 0.00% | – |
| New | INTERNATIONAL GAME TECHNOLOGY PLCput | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| New | ALDER BIOPHARMACEUTICALS INCcall | $228,000 | – | 4,300 | +100.0% | 0.00% | – | |
| New | ALAMOS GOLD INCput | $29,000 | – | 5,100 | +100.0% | 0.00% | – | |
| New | ALAMOS GOLD INCcall | $41,000 | – | 7,300 | +100.0% | 0.00% | – | |
| AGI | New | ALAMOS GOLD INCcmn | $25,000 | – | 4,360 | +100.0% | 0.00% | – |
| New | AKEBIA THERAPEUTICS INCput | $22,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | AKEBIA THERAPEUTICS INCcall | $98,000 | – | 9,500 | +100.0% | 0.00% | – | |
| AKBA | New | AKEBIA THERAPEUTICS INCcmn | $87,000 | – | 8,462 | +100.0% | 0.00% | – |
| AMCN | New | AIRMEDIA GROUP INC-ADRdepository receipt | $216,000 | – | 44,421 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GROUP Icmn | $301,000 | – | 28,650 | +100.0% | 0.00% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLCcmn | $20,000 | – | 1,442 | +100.0% | 0.00% | – |
| PME | New | PINGTAN MARINE ENTERPRISE LTDcmn | $19,000 | – | 11,131 | +100.0% | 0.00% | – |
| RCON | New | RECON TECHNOLOGY LTDcmn | $17,000 | – | 11,348 | +100.0% | 0.00% | – |
| AEG | New | AEGON NV ADR USD 1:1depository receipt | $391,000 | – | 52,842 | +100.0% | 0.00% | – |
| New | AEROJET ROCKETDYNE HOLDINGS INput | $127,000 | – | 6,200 | +100.0% | 0.00% | – | |
| New | AEROJET ROCKETDYNE HOLDINGS INcall | $190,000 | – | 9,200 | +100.0% | 0.00% | – | |
| New | AERIE PHARMACEUTICALS INCput | $169,000 | – | 9,600 | +100.0% | 0.00% | – | |
| New | AERIE PHARMACEUTICALS INCcall | $94,000 | – | 5,300 | +100.0% | 0.00% | – | |
| AERI | New | AERIE PHARMACEUTICALS INCcmn | $86,000 | – | 4,851 | +100.0% | 0.00% | – |
| New | AEGION CORPput | $61,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | AEGION CORPcall | $93,000 | – | 4,900 | +100.0% | 0.00% | – | |
| AEGN | New | AEGION CORPcmn | $161,000 | – | 8,485 | +100.0% | 0.00% | – |
| YPRO | New | ADVISORSHARES TRUST ADVISORScmn | $432,000 | – | 18,765 | +100.0% | 0.00% | – |
| New | UTSTARCOM HOLDINGS CORPput | $8,000 | – | 4,000 | +100.0% | 0.00% | – | |
| ADXS | New | ADVAXIS INCcmn | $168,000 | – | 8,279 | +100.0% | 0.00% | – |
| ASX | New | ADVANCDED SEMICONDUCTOR ENGINEERING 1:5 ADRdepository receipt | $205,000 | – | 31,092 | +100.0% | 0.00% | – |
| New | ADURO BIOTECH INCput | $9,000 | – | 300 | +100.0% | 0.00% | – | |
| YECO | New | YULONG ECO-MATERIALS LTDcmn | $128,000 | – | 21,369 | +100.0% | 0.00% | – |
| New | ADURO BIOTECH INCcall | $24,000 | – | 800 | +100.0% | 0.00% | – | |
| New | ADEPT TECHNOLOGY INC CMN STOCKput | $17,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | ADEPT TECHNOLOGY INC CMN STOCKcall | $43,000 | – | 6,000 | +100.0% | 0.00% | – | |
| ADEP | New | ADEPT TECHNOLOGY INC CMN STOCKcmn | $20,000 | – | 2,732 | +100.0% | 0.00% | – |
| New | ACXIOM CORP CMN STKput | $183,000 | – | 10,400 | +100.0% | 0.00% | – | |
| ATNM | New | ACTINIUM PHARMACEUTICALS INCcmn | $99,000 | – | 37,385 | +100.0% | 0.00% | – |
| ATTO | New | ATENTO SAcmn | $165,000 | – | 11,461 | +100.0% | 0.00% | – |
| PIOI | New | ACTIVE POWER INCcmn | $31,000 | – | 15,193 | +100.0% | 0.00% | – |
| ATV | New | ACORN INTERNATIONAL INC-ADRdepository receipt | $21,000 | – | 12,215 | +100.0% | 0.00% | – |
| ACFN | New | ACORN ENERGY INC CMN STKcmn | $6,000 | – | 13,914 | +100.0% | 0.00% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES CMN STKcmn | $151,000 | – | 11,975 | +100.0% | 0.00% | – |
| New | CLICKSOFTWARE TECHNOLOGIES CMN STKcall | $19,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | CLICKSOFTWARE TECHNOLOGIES CMN STKput | $136,000 | – | 10,800 | +100.0% | 0.00% | – | |
| CYRN | New | CYREN LTDcmn | $30,000 | – | 16,135 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INCcmn | $98,000 | – | 23,152 | +100.0% | 0.00% | – |
| OTIVF | New | ON TRACK INNOVATIONS CMN STOCKcmn | $17,000 | – | 11,693 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED NVcmn | $277,000 | – | 20,585 | +100.0% | 0.00% | – |
| ACST | New | ACASTI PHARMA INCcmn | $20,000 | – | 63,278 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INCcmn | $31,000 | – | 1,187 | +100.0% | 0.00% | – |
| AVHI | New | AV HOMES INCcmn | $33,000 | – | 2,296 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORP - ADRdepository receipt | $79,000 | – | 17,815 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV CMN STOCKcmn | $217,000 | – | 8,752 | +100.0% | 0.00% | – |
| New | QIAGEN NV CMN STOCKcall | $164,000 | – | 6,600 | +100.0% | 0.00% | – | |
| ENFR | New | ALERIAN ENERGY INFRASTRUCTURcmn | $557,000 | – | 21,896 | +100.0% | 0.00% | – |
| AHC | New | AH BELO CORP-Acmn | $96,000 | – | 17,070 | +100.0% | 0.00% | – |
| New | AG MORTGAGE INVESTMENT TRUSTput | $64,000 | – | 3,700 | +100.0% | 0.00% | – | |
| New | AG MORTGAGE INVESTMENT TRUSTcall | $12,000 | – | 700 | +100.0% | 0.00% | – | |
| GLOP | New | GASLOG PARTNERS LPcmn | $266,000 | – | 11,654 | +100.0% | 0.00% | – |
| MITT | New | AG MORTGAGE INVESTMENT TRUSTcmn | $229,000 | – | 13,236 | +100.0% | 0.00% | – |
| GLBS | New | GLOBUS MARITIME LIMITEDcmn | $19,000 | – | 16,246 | +100.0% | 0.00% | – |
| New | AGL RESOURCES INC.put | $135,000 | – | 2,900 | +100.0% | 0.00% | – | |
| New | AGL RESOURCES INC.call | $70,000 | – | 1,500 | +100.0% | 0.00% | – | |
| AGNUQ | New | AG&E HOLDINGS INCcmn | $12,000 | – | 14,977 | +100.0% | 0.00% | – |
| New | TEEKAY TANKERS LTD-CLASS Acall | $48,000 | – | 7,200 | +100.0% | 0.00% | – | |
| USRT | New | ISHARES REAL ESTATE 50 ETFcmn | $492,000 | – | 11,323 | +100.0% | 0.00% | – |
| IFGL | New | ISHARES INTERNATIONAL DEVELOPEcmn | $357,000 | – | 12,007 | +100.0% | 0.00% | – |
| IFEU | New | ISHARES EUROPE DEVELOPED REALcmn | $363,000 | – | 9,706 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES GLOBAL CLEAN ENERGY Ecmn | $403,000 | – | 36,227 | +100.0% | 0.00% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFcmn | $242,000 | – | 3,469 | +100.0% | 0.00% | – |
| EWI | New | ISHARES MSCI ITALY CAPPED ETFcmn | $100,000 | – | 6,687 | +100.0% | 0.00% | – |
| IWL | New | ISHARES RUSSELL TOP 200 ETFcmn | $343,000 | – | 7,271 | +100.0% | 0.00% | – |
| New | ISHARES MSCI EUROPE FINANCIALScall | $215,000 | – | 9,400 | +100.0% | 0.00% | – | |
| New | ISHARES MSCI EUROPE FINANCIALSput | $411,000 | – | 18,000 | +100.0% | 0.00% | – | |
| VEGI | New | ISHARES MSCI GLOBAL AGRICULTURcmn | $315,000 | – | 11,747 | +100.0% | 0.00% | – |
| DVYE | New | ISHARES EMERGING MARKETS DIVIDcmn | $514,000 | – | 12,423 | +100.0% | 0.00% | – |
| New | ISHARES MSCI CHINA ETFcall | $297,000 | – | 5,300 | +100.0% | 0.00% | – | |
| New | ISHARES MSCI INDIA ETFcall | $115,000 | – | 3,800 | +100.0% | 0.00% | – | |
| SIZE | New | ISHARES MSCI USA RISK WEIGHTED INDEX FUNDcmn | $495,000 | – | 7,558 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES CORE MSCI EMERGINGcmn | $219,000 | – | 4,550 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES MSCI RUSSIA CAPP/NEWcmn | $411,000 | – | 29,132 | +100.0% | 0.00% | – |
| REET | New | ISHARES GLOBAL REIT ETFcmn | $307,000 | – | 12,571 | +100.0% | 0.00% | – |
| ISR | New | ISORAY INC COMMON STOCKcmn | $22,000 | – | 14,861 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCcmn | $41,000 | – | 4,540 | +100.0% | 0.00% | – |
| New | INVIVO THERAPEUTput | $24,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | INVIVO THERAPEUTcall | $189,000 | – | 11,700 | +100.0% | 0.00% | – | |
| JAKK | New | JAKKS PAC INC CMN STOCKcmn | $232,000 | – | 23,474 | +100.0% | 0.00% | – |
| VMO | New | INVESCO MUNICIPAL OPPORTUNITYcmn | $161,000 | – | 13,161 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SENIOR INCOME TRUSTcmn | $88,000 | – | 19,649 | +100.0% | 0.00% | – |
| INUV | New | INUVO INCcmn | $26,000 | – | 8,467 | +100.0% | 0.00% | – |
| JMI | New | JAVELIN MORTGAGE INVESTMENTcmn | $66,000 | – | 9,235 | +100.0% | 0.00% | – |
| New | JAVELIN MORTGAGE INVESTMENTcall | $3,000 | – | 400 | +100.0% | 0.00% | – | |
| New | JAVELIN MORTGAGE INVESTMENTput | $84,000 | – | 11,800 | +100.0% | 0.00% | – | |
| New | INTRA-CELLULAR THERAPIES INCput | $310,000 | – | 9,700 | +100.0% | 0.00% | – | |
| New | INTRA-CELLULAR THERAPIES INCcall | $22,000 | – | 700 | +100.0% | 0.00% | – | |
| JMG | New | JOURNAL MEDIA GROUP INCcmn | $193,000 | – | 23,199 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUP PLC - ADRdepository receipt | $359,000 | – | 8,870 | +100.0% | 0.00% | – |
| IDN | New | INTELLICHECK MOBILISA INCcmn | $23,000 | – | 16,898 | +100.0% | 0.00% | – |
| New | INOGEN INCput | $152,000 | – | 3,400 | +100.0% | 0.00% | – | |
| New | INOGEN INCcall | $58,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | KEARNY FINANCIAL CORP/MDcall | $12,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | KEARNY FINANCIAL CORP/MDput | $28,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | INNOPHOS HOLDINGS INCput | $142,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | KEMET CORP CMN STKcall | $13,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | KEMET CORP CMN STKput | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| INO | New | INOVIO PHARMACEUTICALS INCcmn | $91,000 | – | 11,177 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INCcmn | $495,000 | – | 33,900 | +100.0% | 0.00% | – |
| New | KIMBALL ELECTRONICS INCcall | $16,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | KIMCO REALTY CORP CMN STKcall | $9,000 | – | 400 | +100.0% | 0.00% | – | |
| New | KIMCO REALTY CORP CMN STKput | $336,000 | – | 14,900 | +100.0% | 0.00% | – | |
| New | INFRAREIT INCput | $28,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | INFRAREIT INCcall | $60,000 | – | 2,100 | +100.0% | 0.00% | – | |
| KGJI | New | KINGOLD JEWELRY INCcmn | $76,000 | – | 84,636 | +100.0% | 0.00% | – |
| SAAS | New | INCONTACT INCcmn | $17,000 | – | 1,720 | +100.0% | 0.00% | – |
| KONAQ | New | KONA GRILL INC COMMON STOCKcmn | $146,000 | – | 7,535 | +100.0% | 0.00% | – |
| New | KONA GRILL INC COMMON STOCKcall | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| New | KONA GRILL INC COMMON STOCKput | $76,000 | – | 3,900 | +100.0% | 0.00% | – | |
| New | IMPAC MORTGAGE HOLDINGS INC CMN STOCKput | $536,000 | – | 28,000 | +100.0% | 0.00% | – | |
| KEP | New | KOREA ELECTRIC POWER -SP ADR 1:2depository receipt | $212,000 | – | 10,429 | +100.0% | 0.00% | – |
| New | IMPAC MORTGAGE HOLDINGS INC CMN STOCKcall | $90,000 | – | 4,700 | +100.0% | 0.00% | – | |
| IMH | New | IMPAC MORTGAGE HOLDINGS INC CMN STOCKcmn | $491,000 | – | 25,672 | +100.0% | 0.00% | – |
| New | KRATON PERFORMANCE POLYMERS INCcall | $196,000 | – | 8,200 | +100.0% | 0.00% | – | |
| New | KRATON PERFORMANCE POLYMERS INCput | $21,000 | – | 900 | +100.0% | 0.00% | – | |
| IMUC | New | IMMUNOCELLULAR THERAPEUTICS CMN STKcmn | $5,000 | – | 11,593 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INCcmn | $228,000 | – | 11,534 | +100.0% | 0.00% | – |
| LRE | New | LRR ENERGY LPcmn | $17,000 | – | 2,200 | +100.0% | 0.00% | – |
| New | LRR ENERGY LPcall | $32,000 | – | 4,200 | +100.0% | 0.00% | – | |
| New | LRR ENERGY LPput | $38,000 | – | 5,000 | +100.0% | 0.00% | – | |
| LNDC | New | LANDEC CORP CMN STOCKcmn | $444,000 | – | 30,771 | +100.0% | 0.00% | – |
| New | IXIAput | $5,000 | – | 400 | +100.0% | 0.00% | – | |
| New | IMS HEALTH HOLDINGS INCcall | $199,000 | – | 6,500 | +100.0% | 0.00% | – | |
| ICAD | New | ICAD INC CMN STKcmn | $77,000 | – | 23,846 | +100.0% | 0.00% | – |
| LTRE | New | LEARNING TREE INTL INC CMN STOCKcmn | $15,000 | – | 11,974 | +100.0% | 0.00% | – |
| New | HUDSON CITY BANCORP CMN STKcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| LXRX | New | LEXICON PHARMACEUTICALS INC CMN STKcmn | $283,000 | – | 35,213 | +100.0% | 0.00% | – |
| New | LEXICON PHARMACEUTICALS INC CMN STKcall | $2,000 | – | 300 | +100.0% | 0.00% | – | |
| New | HOUSTON WIRE & CABLE CO CMN STKput | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| New | HOUSTON WIRE & CABLE CO CMN STKcall | $51,000 | – | 5,100 | +100.0% | 0.00% | – | |
| HWCC | New | HOUSTON WIRE & CABLE CO CMN STKcmn | $171,000 | – | 17,256 | +100.0% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS INC CMN STKcmn | $267,000 | – | 18,080 | +100.0% | 0.00% | – |
| LLEX | New | LILIS ENERGY INCcmn | $10,000 | – | 10,726 | +100.0% | 0.00% | – |
| HH | New | HOOPER HOLMES INC CMN STKcmn | $41,000 | – | 214,361 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP CMN STOCKcmn | $76,000 | – | 3,032 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC CMN STKcmn | $139,000 | – | 3,642 | +100.0% | 0.00% | – |
| New | LION BIOTECHNOLOGIES INCcall | $7,000 | – | 800 | +100.0% | 0.00% | – | |
| New | LION BIOTECHNOLOGIES INCput | $45,000 | – | 4,900 | +100.0% | 0.00% | – | |
| LAD | New | LITHIA MOTORS CMN STOCKcmn | $491,000 | – | 4,336 | +100.0% | 0.00% | – |
| New | HIGHWOODS PROPERTIES INC CMN STKcall | $344,000 | – | 8,600 | +100.0% | 0.00% | – | |
| New | HIGHER ONE HOLDINGS INCput | $7,000 | – | 2,500 | +100.0% | 0.00% | – | |
| LEI | New | Lucas Energy Inc COMMON STOCKcmn | $15,000 | – | 107,693 | +100.0% | 0.00% | – |
| HGGGQ | New | HHGREGG INCcmn | $37,000 | – | 11,163 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CALC III LP #1
- Citadel Advisors II LLC #2
- CALC IV LP #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 1.2% |
| VISA INC-CLASS A SHRS | 42 | Q3 2023 | 0.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 0.5% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 0.4% |
| SALESFORCE INC | 42 | Q3 2023 | 0.5% |
| NXP SEMICONDUCTORS NV | 42 | Q3 2023 | 0.5% |
| DEVON ENERGY CORP NEW | 42 | Q3 2023 | 0.6% |
| MCDONALDS CORP | 42 | Q3 2023 | 0.5% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 0.4% |
| DANAHER CORPORATION | 42 | Q3 2023 | 0.4% |
View Citadel Advisors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Inflection Point Acquisition Corp. II | June 09, 2023 | ? | ? |
| Alchemy Investments Acquisition Corp 1 | May 19, 2023 | ? | ? |
| Magenta Therapeutics, Inc. | May 15, 2023 | ? | ? |
| 5:01 Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| AEA-Bridges Impact Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| AfterNext HealthTech Acquisition Corp. | February 14, 2023 | ? | ? |
| Akili, Inc. | February 14, 2023 | ? | ? |
| AltC Acquisition Corp. | February 14, 2023 | ? | ? |
| Alvarium Tiedemann Holdings, Inc. | February 14, 2023 | ? | ? |
| Angel Pond Holdings CorpSold out | February 14, 2023 | 0 | 0.0% |
View Citadel Advisors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-25 |
| SC 13G | 2024-04-22 |
| SC 13G | 2024-03-25 |
| SC 13G | 2024-03-22 |
| SC 13G | 2024-03-18 |
| SC 13G | 2024-02-23 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Citadel Advisors'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.