Citadel Advisors - Q4 2015 holdings

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$91.6 Billion is the total value of Citadel Advisors's 11698 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .

All

			Value		Shares		↓ Weighting
GOOGL	New	ALPHABET INCcmn	$626,849,000	–	805,708	+100.0%	0.68%	–
	New	ALPHABET INCput	$419,192,000	–	538,800	+100.0%	0.46%	–
	New	ALPHABET INCcall	$412,579,000	–	530,300	+100.0%	0.45%	–
	New	ALPHABET INCput	$357,357,000	–	470,900	+100.0%	0.39%	–
	New	ALPHABET INCcall	$262,421,000	–	345,800	+100.0%	0.29%	–
CAA	New	CALATLANTIC GROUP INCcmn	$158,700,000	–	4,185,142	+100.0%	0.17%	–
CELG	New	CELGENE CORPcmn	$139,521,000	–	1,165,002	+100.0%	0.15%	–
	New	SANDISK CORPbond	$132,272,000	–	84,206,000	+100.0%	0.14%	–
HPE	New	HEWLETT PACKARD ENTERPRISE Ccmn	$117,884,000	–	7,755,526	+100.0%	0.13%	–
CSRA	New	CSRA INCcmn	$114,796,000	–	3,826,515	+100.0%	0.12%	–
FDC	New	FIRST DATA CORP NEWcmn	$98,745,000	–	6,163,841	+100.0%	0.11%	–
GOOG	New	ALPHABET INCcmn	$96,992,000	–	127,809	+100.0%	0.11%	–
ZAYO	New	ZAYO GROUP HLDGS INCcmn	$84,896,000	–	3,192,771	+100.0%	0.09%	–
	New	ANACOR PHARMACEUTICALS INCbond	$59,660,000	–	16,400,000	+100.0%	0.06%	–
XLU	New	SELECT SECTOR SPDR TRcmn	$54,205,000	–	1,252,435	+100.0%	0.06%	–
	New	ISIS PHARMACEUTICALS INC DELbond	$50,179,000	–	44,500,000	+100.0%	0.06%	–
PFG	New	PRINCIPAL FINL GROUP INCcmn	$45,245,000	–	1,005,895	+100.0%	0.05%	–
EXEL	New	EXELIXIS INCcmn	$40,031,000	–	7,097,626	+100.0%	0.04%	–
NRF	New	NORTHSTAR RLTY FIN CORPcmn	$31,826,000	–	1,868,808	+100.0%	0.04%	–
NFLX	New	NETFLIX INCcmn	$31,096,000	–	271,866	+100.0%	0.03%	–
	New	TWITTER INCbond	$29,755,000	–	35,000,000	+100.0%	0.03%	–
NSC	New	NORFOLK SOUTHERN CORPcmn	$27,950,000	–	330,417	+100.0%	0.03%	–
INXN	New	INTERXION HOLDING N.Vcmn	$28,688,000	–	951,524	+100.0%	0.03%	–
	New	MONSTER WORLDWIDE INCbond	$26,940,000	–	21,220,000	+100.0%	0.03%	–
WMGI	New	WRIGHT MED GROUP N Vcmn	$23,116,000	–	956,034	+100.0%	0.02%	–
NTAP	New	NETAPP INCcmn	$22,694,000	–	855,406	+100.0%	0.02%	–
BOFI	New	BOFI HLDG INCcmn	$20,748,000	–	985,653	+100.0%	0.02%	–
OSG	New	OVERSEAS SHIPHOLDING GROUP Icmn	$20,512,000	–	7,248,307	+100.0%	0.02%	–
CSGP	New	COSTAR GROUP INCcmn	$20,027,000	–	96,895	+100.0%	0.02%	–
EXTN	New	EXTERRAN CORPcmn	$20,524,000	–	1,278,782	+100.0%	0.02%	–
DLR	New	DIGITAL RLTY TR INCcmn	$19,171,000	–	253,523	+100.0%	0.02%	–
	New	ENDOLOGIX INCbond	$18,501,000	–	17,000,000	+100.0%	0.02%	–
	New	CHESAPEAKE ENERGY CORPbond	$17,325,000	–	35,000,000	+100.0%	0.02%	–
AMD	New	ADVANCED MICRO DEVICES INCcmn	$16,186,000	–	5,639,775	+100.0%	0.02%	–
VOD	New	VODAFONE GROUP PLC NEWdepository receipt	$16,890,000	–	523,587	+100.0%	0.02%	–
FAF	New	FIRST AMERN FINL CORPcmn	$15,136,000	–	421,633	+100.0%	0.02%	–
FIT	New	FITBIT INCcmn	$15,463,000	–	522,575	+100.0%	0.02%	–
LYV	New	LIVE NATION ENTERTAINMENT INcmn	$15,259,000	–	621,026	+100.0%	0.02%	–
	New	CEPHEIDbond	$14,349,000	–	16,000,000	+100.0%	0.02%	–
EFAV	New	ISHARES TRcmn	$15,025,000	–	231,611	+100.0%	0.02%	–
MSGS	New	MADISON SQUARE GARDEN CO NEWcmn	$14,172,000	–	87,592	+100.0%	0.02%	–
EPI	New	WISDOMTREE TRcmn	$12,765,000	–	642,764	+100.0%	0.01%	–
	New	CLOVIS ONCOLOGY INCbond	$12,477,000	–	14,500,000	+100.0%	0.01%	–
	New	TIVO INCbond	$12,403,000	–	14,283,000	+100.0%	0.01%	–
	New	RUDOLPH TECHNOLOGIES INCbond	$11,500,000	–	10,000,000	+100.0%	0.01%	–
	New	LEXICON PHARMACEUTICALS INCbond	$11,554,000	–	6,600,000	+100.0%	0.01%	–
	New	EXELIXIS INCbond	$11,713,000	–	10,000,000	+100.0%	0.01%	–
	New	LAM RESEARCH CORPbond	$11,018,000	–	8,500,000	+100.0%	0.01%	–
MPSX	New	MULTI PACKAGING SOLUTIONS INcmn	$9,696,000	–	558,876	+100.0%	0.01%	–
TGI	New	TRIUMPH GROUP INC NEWcmn	$10,515,000	–	264,527	+100.0%	0.01%	–
AWK	New	AMERICAN WTR WKS CO INC NEWcmn	$9,753,000	–	163,237	+100.0%	0.01%	–
ERJ	New	EMBRAER S Adepository receipt	$10,211,000	–	345,672	+100.0%	0.01%	–
CMI	New	CUMMINS INCcmn	$9,530,000	–	108,288	+100.0%	0.01%	–
HRTX	New	HERON THERAPEUTICS INCcmn	$8,784,000	–	328,985	+100.0%	0.01%	–
TLMR	New	TALMER BANCORP INCcmn	$8,539,000	–	471,524	+100.0%	0.01%	–
	New	ATLAS AIR WORLDWIDE HLDGS INbond	$8,141,000	–	9,768,000	+100.0%	0.01%	–
NYCB	New	NEW YORK CMNTY BANCORP INCcmn	$8,192,000	–	501,985	+100.0%	0.01%	–
TEAM	New	ATLASSIAN CORP PLCcmn	$7,840,000	–	260,655	+100.0%	0.01%	–
WW	New	WEIGHT WATCHERS INTL INC NEWcmn	$7,023,000	–	308,032	+100.0%	0.01%	–
PRXL	New	PAREXEL INTL CORPcmn	$7,029,000	–	103,184	+100.0%	0.01%	–
GUNR	New	FLEXSHARES TRcmn	$7,519,000	–	337,941	+100.0%	0.01%	–
	New	AMYRIS INCbond	$7,455,000	–	7,000,000	+100.0%	0.01%	–
ADMS	New	ADAMAS PHARMACEUTICALS INCcmn	$6,495,000	–	229,348	+100.0%	0.01%	–
IRM	New	IRON MTN INC NEWcmn	$6,313,000	–	233,724	+100.0%	0.01%	–
FCPT	New	FOUR CORNERS PPTY TR INCcmn	$6,265,000	–	259,316	+100.0%	0.01%	–
	New	IGI LABS INCbond	$6,860,000	–	7,000,000	+100.0%	0.01%	–
NOV	New	NATIONAL OILWELL VARCO INCcmn	$6,433,000	–	192,097	+100.0%	0.01%	–
	New	PHOTRONICS INCbond	$6,071,000	–	5,000,000	+100.0%	0.01%	–
MSGN	New	MSG NETWORK INCcmn	$6,247,000	–	300,332	+100.0%	0.01%	–
WEC	New	WEC ENERGY GROUP INCcmn	$5,188,000	–	101,103	+100.0%	0.01%	–
FIVE	New	FIVE BELOW INCcmn	$5,432,000	–	169,238	+100.0%	0.01%	–
CAT	New	CATERPILLAR INC DELcmn	$5,108,000	–	75,169	+100.0%	0.01%	–
JACK	New	JACK IN THE BOX INCcmn	$5,935,000	–	77,364	+100.0%	0.01%	–
	New	DIREXION SHS ETF TRcall	$5,499,000	–	122,200	+100.0%	0.01%	–
	New	HP INCcall	$5,874,000	–	496,100	+100.0%	0.01%	–
IGSB	New	ISHARES TRcmn	$5,766,000	–	55,129	+100.0%	0.01%	–
FLTX	New	FLEETMATICS GROUP PLCcmn	$5,588,000	–	110,023	+100.0%	0.01%	–
LPI	New	LAREDO PETROLEUM INCcmn	$5,666,000	–	709,153	+100.0%	0.01%	–
CORP	New	PIMCO ETF TRcmn	$5,675,000	–	57,339	+100.0%	0.01%	–
AROC	New	ARCHROCK INCcmn	$5,217,000	–	693,773	+100.0%	0.01%	–
DRQ	New	DRIL-QUIP INCcmn	$5,533,000	–	93,407	+100.0%	0.01%	–
VT	New	VANGUARD INTL EQUITY INDEX Fcmn	$4,338,000	–	75,292	+100.0%	0.01%	–
	New	ACCURAY INCbond	$4,548,000	–	3,354,000	+100.0%	0.01%	–
	New	SUNPOWER CORPbond	$4,291,000	–	5,000,000	+100.0%	0.01%	–
	New	BROADSOFT INCbond	$4,297,000	–	4,000,000	+100.0%	0.01%	–
RIO	New	RIO TINTO PLCdepository receipt	$4,175,000	–	143,392	+100.0%	0.01%	–
RPG	New	RYDEX ETF TRUSTcmn	$4,831,000	–	59,862	+100.0%	0.01%	–
	New	GENERAL CABLE CORP DEL NEWbond	$4,322,000	–	7,000,000	+100.0%	0.01%	–
DGS	New	WISDOMTREE TRcmn	$4,763,000	–	135,768	+100.0%	0.01%	–
SHPG	New	SHIRE PLCdepository receipt	$4,887,000	–	23,841	+100.0%	0.01%	–
EDEN	New	ISHARES TRcmn	$4,473,000	–	80,087	+100.0%	0.01%	–
SPNV	New	SUPERIOR ENERGY SVCS INCcmn	$4,154,000	–	308,419	+100.0%	0.01%	–
DIS	New	DISNEY WALT COcmn	$3,589,000	–	34,154	+100.0%	0.00%	–
AYI	New	ACUITY BRANDS INCcmn	$3,518,000	–	15,049	+100.0%	0.00%	–
IJH	New	ISHARES TRcmn	$3,393,000	–	24,340	+100.0%	0.00%	–
PCTY	New	PAYLOCITY HLDG CORPcmn	$3,896,000	–	96,074	+100.0%	0.00%	–
IUSV	New	ISHARES TRcmn	$4,120,000	–	32,343	+100.0%	0.00%	–
	New	DIREXION SHS ETF TRput	$4,095,000	–	91,000	+100.0%	0.00%	–
	New	EMERGENT BIOSOLUTIONS INCbond	$3,450,000	–	2,500,000	+100.0%	0.00%	–
BKF	New	ISHAREScmn	$3,667,000	–	125,199	+100.0%	0.00%	–
FXR	New	FIRST TR EXCHANGE TRADED FDcmn	$3,277,000	–	125,547	+100.0%	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SEC INcmn	$3,691,000	–	66,510	+100.0%	0.00%	–
VAL	New	VALSPAR CORPcmn	$3,553,000	–	42,830	+100.0%	0.00%	–
DCT	New	DCT INDUSTRIAL TRUST INCcmn	$3,643,000	–	97,478	+100.0%	0.00%	–
CASY	New	CASEYS GEN STORES INCcmn	$3,680,000	–	30,547	+100.0%	0.00%	–
	New	SALESFORCE COM INCbond	$3,221,000	–	2,500,000	+100.0%	0.00%	–
PGR	New	PROGRESSIVE CORP OHIOcmn	$3,263,000	–	102,634	+100.0%	0.00%	–
JNK	New	SPDR SERIES TRUSTcmn	$3,376,000	–	99,570	+100.0%	0.00%	–
PCEF	New	POWERSHARES ETF TRUST IIcmn	$3,234,000	–	151,546	+100.0%	0.00%	–
	New	M/I HOMES INCbond	$2,966,000	–	3,000,000	+100.0%	0.00%	–
RLJ	New	RLJ LODGING TRcmn	$2,333,000	–	107,829	+100.0%	0.00%	–
	New	FLUIDIGM CORP DELbond	$3,160,000	–	5,000,000	+100.0%	0.00%	–
VLSM	New	DIREXION SHS ETF TRcmn	$2,468,000	–	108,903	+100.0%	0.00%	–
	New	FERRARI N Vcall	$2,530,000	–	52,700	+100.0%	0.00%	–
RYU	New	RYDEX ETF TRUSTcmn	$3,052,000	–	42,160	+100.0%	0.00%	–
IDLV	New	POWERSHARES ETF TR IIcmn	$2,986,000	–	104,290	+100.0%	0.00%	–
PDN	New	POWERSHARES GLOBAL ETF TRUSTcmn	$2,746,000	–	105,939	+100.0%	0.00%	–
ASGN	New	ON ASSIGNMENT INCcmn	$2,903,000	–	64,565	+100.0%	0.00%	–
BP	New	BP PLCdepository receipt	$3,203,000	–	102,478	+100.0%	0.00%	–
ABTX	New	ALLEGIANCE BANCSHARES INCcmn	$2,848,000	–	120,413	+100.0%	0.00%	–
GEM	New	GOLDMAN SACHS ETF TRcmn	$3,066,000	–	122,291	+100.0%	0.00%	–
OMF	New	ONEMAIN HLDGS INCcmn	$2,446,000	–	58,874	+100.0%	0.00%	–
CTAS	New	CINTAS CORPcmn	$2,998,000	–	32,927	+100.0%	0.00%	–
	New	HP INCput	$2,317,000	–	195,700	+100.0%	0.00%	–
QSY	New	WISDOMTREE TRcmn	$2,342,000	–	36,942	+100.0%	0.00%	–
DON	New	WISDOMTREE TRcmn	$2,538,000	–	31,520	+100.0%	0.00%	–
WEX	New	WEX INCcmn	$2,790,000	–	31,554	+100.0%	0.00%	–
AZPN	New	ASPEN TECHNOLOGY INCcmn	$3,107,000	–	82,303	+100.0%	0.00%	–
COP	New	CONOCOPHILLIPScmn	$2,434,000	–	52,132	+100.0%	0.00%	–
LOCK	New	LIFELOCK INCcmn	$2,896,000	–	201,802	+100.0%	0.00%	–
AEP	New	AMERICAN ELEC PWR INCcmn	$1,768,000	–	30,344	+100.0%	0.00%	–
RDIV	New	OPPENHEIMER REV WEIGHTED ETFcmn	$2,059,000	–	74,514	+100.0%	0.00%	–
PBS	New	POWERSHARES ETF TRUSTcmn	$1,791,000	–	71,572	+100.0%	0.00%	–
	New	HEWLETT PACKARD ENTERPRISE Ccall	$1,376,000	–	90,500	+100.0%	0.00%	–
TRI	New	THOMSON REUTERS CORPcmn	$2,185,000	–	57,726	+100.0%	0.00%	–
EWD	New	ISHAREScmn	$2,052,000	–	70,315	+100.0%	0.00%	–
FIDU	New	FIDELITYcmn	$1,780,000	–	65,404	+100.0%	0.00%	–
LIVN	New	LIVANOVA PLCcmn	$2,025,000	–	34,102	+100.0%	0.00%	–
	New	LENDINGTREE INC NEWcall	$2,036,000	–	22,800	+100.0%	0.00%	–
	New	CASEYS GEN STORES INCcall	$1,795,000	–	14,900	+100.0%	0.00%	–
ET	New	ENERGY TRANSFER EQUITY L Pcmn	$1,503,000	–	109,420	+100.0%	0.00%	–
SDOG	New	ALPS ETF TRcmn	$1,567,000	–	44,080	+100.0%	0.00%	–
MTX	New	MINERALS TECHNOLOGIES INCcmn	$1,814,000	–	39,559	+100.0%	0.00%	–
DHS	New	WISDOMTREE TRcmn	$1,968,000	–	33,345	+100.0%	0.00%	–
	New	ENDOLOGIX INCbond	$1,643,000	–	2,000,000	+100.0%	0.00%	–
UGI	New	UGI CORP NEWcmn	$2,289,000	–	67,798	+100.0%	0.00%	–
RYE	New	RYDEX ETF TRUSTcmn	$2,261,000	–	48,009	+100.0%	0.00%	–
NWE	New	NORTHWESTERN CORPcmn	$2,062,000	–	38,017	+100.0%	0.00%	–
BTUUQ	New	PEABODY ENERGY CORPcmn	$1,544,000	–	201,014	+100.0%	0.00%	–
	New	PEABODY ENERGY CORPcall	$2,180,000	–	283,800	+100.0%	0.00%	–
LOGM	New	LOGMEIN INCcmn	$1,437,000	–	21,405	+100.0%	0.00%	–
TLTD	New	FLEXSHARES TRcmn	$1,415,000	–	25,647	+100.0%	0.00%	–
	New	PURE STORAGE INCcall	$1,708,000	–	109,700	+100.0%	0.00%	–
PHM	New	PULTE GROUP INCcmn	$1,532,000	–	85,974	+100.0%	0.00%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fcmn	$1,478,000	–	28,931	+100.0%	0.00%	–
VDE	New	VANGUARD WORLD FDScmn	$2,107,000	–	25,347	+100.0%	0.00%	–
VPU	New	VANGUARD WORLD FDScmn	$1,689,000	–	17,977	+100.0%	0.00%	–
FXN	New	FIRST TR EXCHANGE TRADED FDcmn	$1,418,000	–	102,411	+100.0%	0.00%	–
IFEU	New	ISHARES TRcmn	$1,597,000	–	42,498	+100.0%	0.00%	–
SHY	New	ISHARES TRcmn	$1,887,000	–	22,370	+100.0%	0.00%	–
MTRN	New	MATERION CORPcmn	$1,773,000	–	63,313	+100.0%	0.00%	–
ETSY	New	ETSY INCcmn	$1,449,000	–	175,434	+100.0%	0.00%	–
VOE	New	VANGUARD INDEX FDScmn	$1,414,000	–	16,456	+100.0%	0.00%	–
SHV	New	ISHARES TRcmn	$1,426,000	–	12,936	+100.0%	0.00%	–
SUSA	New	ISHARES TRcmn	$2,163,000	–	25,978	+100.0%	0.00%	–
TZA	New	DIREXION SHS ETF TRcmn	$594,000	–	13,200	+100.0%	0.00%	–
VLLV	New	DIREXION SHS ETF TRcmn	$487,000	–	18,756	+100.0%	0.00%	–
	New	DIREXION SHS ETF TRcall	$498,000	–	43,700	+100.0%	0.00%	–
	New	DIREXION SHS ETF TRcall	$978,000	–	31,500	+100.0%	0.00%	–
	New	DIREXION SHS ETF TRcall	$541,000	–	18,200	+100.0%	0.00%	–
MEET	New	MEETME INCcmn	$782,000	–	218,393	+100.0%	0.00%	–
AGTC	New	APPLIED GENETIC TECHNOL CORPcmn	$879,000	–	43,103	+100.0%	0.00%	–
DLTH	New	DULUTH HLDGS INCcmn	$794,000	–	54,450	+100.0%	0.00%	–
BMTC	New	BRYN MAWR BK CORPcmn	$530,000	–	18,432	+100.0%	0.00%	–
INXX	New	EGA EMERGING GLOBAL SHS TRcmn	$719,000	–	68,116	+100.0%	0.00%	–
TUTT	New	ETFIS SER TR Icmn	$577,000	–	25,663	+100.0%	0.00%	–
NP	New	NEENAH PAPER INCcmn	$960,000	–	15,385	+100.0%	0.00%	–
PETX	New	ARATANA THERAPEUTICS INCcmn	$809,000	–	144,989	+100.0%	0.00%	–
NR	New	NEWPARK RES INCcmn	$569,000	–	107,782	+100.0%	0.00%	–
RDOG	New	ALPS ETF TRcmn	$1,047,000	–	24,570	+100.0%	0.00%	–
	New	NORTHSTAR RLTY FIN CORPput	$1,080,000	–	63,400	+100.0%	0.00%	–
CRBQ	New	ALPS ETF TRcmn	$581,000	–	19,973	+100.0%	0.00%	–
AGX	New	ARGAN INCcmn	$702,000	–	21,670	+100.0%	0.00%	–
EBF	New	ENNIS INCcmn	$505,000	–	26,281	+100.0%	0.00%	–
ENTG	New	ENTEGRIS INCcmn	$648,000	–	48,903	+100.0%	0.00%	–
FLWS	New	1 800 FLOWERS COMcmn	$593,000	–	81,404	+100.0%	0.00%	–
EVC	New	ENTRAVISION COMMUNICATIONS Ccmn	$689,000	–	89,417	+100.0%	0.00%	–
ORA	New	ORMAT TECHNOLOGIES INCcmn	$684,000	–	18,749	+100.0%	0.00%	–
EQBK	New	EQUITY BANCSHARES INCcmn	$702,000	–	29,996	+100.0%	0.00%	–
	New	CALATLANTIC GROUP INCcall	$1,012,000	–	26,700	+100.0%	0.00%	–
	New	CALATLANTIC GROUP INCput	$1,339,000	–	35,300	+100.0%	0.00%	–
CCC	New	CALGON CARBON CORPcmn	$1,132,000	–	65,583	+100.0%	0.00%	–
DWAT	New	ARROW INVTS TRcmn	$517,000	–	51,901	+100.0%	0.00%	–
PPBI	New	PACIFIC PREMIER BANCORPcmn	$626,000	–	29,467	+100.0%	0.00%	–
	New	PAYCOM SOFTWARE INCcall	$519,000	–	13,800	+100.0%	0.00%	–
	New	PEABODY ENERGY CORPput	$586,000	–	76,300	+100.0%	0.00%	–
PFGC	New	PERFORMANCE FOOD GROUP COcmn	$466,000	–	20,145	+100.0%	0.00%	–
PBRA	New	PETROLEO BRASILEIRO SA PETROdepository receipt	$564,000	–	165,954	+100.0%	0.00%	–
CMD	New	CANTEL MEDICAL CORPcmn	$1,045,000	–	16,813	+100.0%	0.00%	–
PMC	New	PHARMERICA CORPcmn	$1,366,000	–	39,017	+100.0%	0.00%	–
CBF	New	CAPITAL BK FINL CORPcmn	$655,000	–	20,487	+100.0%	0.00%	–
BOND	New	PIMCO ETF TRcmn	$859,000	–	8,243	+100.0%	0.00%	–
PSP	New	POWERSHARES ETF TRUSTcmn	$1,120,000	–	106,441	+100.0%	0.00%	–
PZD	New	POWERSHARES ETF TRUSTcmn	$652,000	–	22,177	+100.0%	0.00%	–
PWV	New	POWERSHARES ETF TRUSTcmn	$1,082,000	–	37,202	+100.0%	0.00%	–
FENY	New	FIDELITYcmn	$481,000	–	28,135	+100.0%	0.00%	–
PHB	New	POWERSHARES GLOBAL ETF TRUSTcmn	$545,000	–	31,274	+100.0%	0.00%	–
PCY	New	POWERSHARES GLOBAL ETF TRUSTcmn	$756,000	–	27,671	+100.0%	0.00%	–
EQAL	New	POWERSHARES ETF TR IIcmn	$908,000	–	38,360	+100.0%	0.00%	–
CG	New	CARLYLE GROUP L Pcmn	$565,000	–	36,167	+100.0%	0.00%	–
KBWC	New	POWERSHARES ETF TR IIcmn	$1,187,000	–	22,510	+100.0%	0.00%	–
PSCF	New	POWERSHARES ETF TR IIcmn	$704,000	–	17,258	+100.0%	0.00%	–
	New	FIRST DATA CORP NEWcall	$822,000	–	51,300	+100.0%	0.00%	–
QVAL	New	ALPHA ARCHITECT ETF TRcmn	$1,348,000	–	60,552	+100.0%	0.00%	–
TUSA	New	FIRST TR EXCHANGE TRADED FDcmn	$539,000	–	22,122	+100.0%	0.00%	–
FVD	New	FIRST TR VALUE LINE DIVID INcmn	$930,000	–	38,924	+100.0%	0.00%	–
	New	CASEYS GEN STORES INCput	$626,000	–	5,200	+100.0%	0.00%	–
FXU	New	FIRST TR EXCHANGE TRADED FDcmn	$1,201,000	–	53,636	+100.0%	0.00%	–
CARZ	New	FIRST TR EXCHANGE TRADED FDcmn	$969,000	–	26,755	+100.0%	0.00%	–
PSTG	New	PURE STORAGE INCcmn	$686,000	–	44,047	+100.0%	0.00%	–
FLM	New	FIRST TR ISE GLOBAL ENGR & Ccmn	$844,000	–	19,081	+100.0%	0.00%	–
FCAN	New	FIRST TR EXCH TRD ALPHA FD Icmn	$813,000	–	37,929	+100.0%	0.00%	–
QLYS	New	QUALYS INCcmn	$1,319,000	–	39,852	+100.0%	0.00%	–
QUOT	New	QUOTIENT TECHNOLOGY INCcmn	$919,000	–	134,718	+100.0%	0.00%	–
GQRE	New	FLEXSHARES TRcmn	$706,000	–	12,419	+100.0%	0.00%	–
CNC	New	CENTENE CORP DELcmn	$577,000	–	8,764	+100.0%	0.00%	–
CENT	New	CENTRAL GARDEN & PET COcmn	$1,174,000	–	86,863	+100.0%	0.00%	–
RDSA	New	ROYAL DUTCH SHELL PLCdepository receipt	$680,000	–	14,840	+100.0%	0.00%	–
AMED	New	AMEDISYS INCcmn	$1,211,000	–	30,779	+100.0%	0.00%	–
IT	New	GARTNER INCcmn	$776,000	–	8,551	+100.0%	0.00%	–
	New	SPX CORPput	$732,000	–	78,500	+100.0%	0.00%	–
GML	New	SPDR INDEX SHS FDScmn	$804,000	–	22,853	+100.0%	0.00%	–
IPS	New	SPDR INDEX SHS FDScmn	$554,000	–	13,368	+100.0%	0.00%	–
SPLB	New	SPDR SERIES TRUSTcmn	$536,000	–	14,257	+100.0%	0.00%	–
XES	New	SPDR SERIES TRUSTcmn	$1,030,000	–	58,705	+100.0%	0.00%	–
SPYB	New	SPDR SER TRcmn	$756,000	–	16,361	+100.0%	0.00%	–
SCHL	New	SCHOLASTIC CORPcmn	$492,000	–	12,763	+100.0%	0.00%	–
SCTO	New	GLOBAL X FDScmn	$906,000	–	40,094	+100.0%	0.00%	–
EFFE	New	GLOBAL X FDScmn	$812,000	–	36,482	+100.0%	0.00%	–
ENT	New	GLOBAL EAGLE ENTMT INCcmn	$719,000	–	72,915	+100.0%	0.00%	–
COPX	New	GLOBAL X FDScmn	$537,000	–	45,462	+100.0%	0.00%	–
URA	New	GLOBAL X FDScmn	$823,000	–	58,834	+100.0%	0.00%	–
SLAB	New	SILICON LABORATORIES INCcmn	$881,000	–	18,142	+100.0%	0.00%	–
BNCN	New	BNC BANCORPcmn	$756,000	–	29,789	+100.0%	0.00%	–
SPTN	New	SPARTANNASH COcmn	$1,003,000	–	46,314	+100.0%	0.00%	–
S	New	SPRINT CORPcmn	$990,000	–	273,393	+100.0%	0.00%	–
	New	SQUARE INCcall	$749,000	–	57,200	+100.0%	0.00%	–
SMP	New	STANDARD MTR PRODS INCcmn	$924,000	–	24,287	+100.0%	0.00%	–
HSNI	New	HSN INCcmn	$581,000	–	11,454	+100.0%	0.00%	–
HRG	New	HRG GROUP INCcmn	$1,087,000	–	80,141	+100.0%	0.00%	–
EEB	New	CLAYMORE EXCHANGE TRD FD TRcmn	$932,000	–	38,303	+100.0%	0.00%	–
TAN	New	CLAYMORE EXCHANGE TRD FD TRcmn	$869,000	–	28,372	+100.0%	0.00%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLDGScmn	$787,000	–	140,832	+100.0%	0.00%	–
TU	New	TELUS CORPcmn	$485,000	–	17,526	+100.0%	0.00%	–
	New	HEWLETT PACKARD ENTERPRISE Cput	$1,300,000	–	85,500	+100.0%	0.00%	–
THR	New	THERMON GROUP HLDGS INCcmn	$779,000	–	46,053	+100.0%	0.00%	–
HMN	New	HORACE MANN EDUCATORS CORP Ncmn	$879,000	–	26,492	+100.0%	0.00%	–
YPRO	New	ADVISORSHARES TRcmn	$589,000	–	25,852	+100.0%	0.00%	–
AWR	New	AMERICAN STS WTR COcmn	$964,000	–	22,994	+100.0%	0.00%	–
RWG	New	COLUMBIA ETF TRcmn	$634,000	–	13,630	+100.0%	0.00%	–
UNF	New	UNIFIRST CORP MASScmn	$1,054,000	–	10,115	+100.0%	0.00%	–
UBSH	New	UNION BANKSHARES CORP NEWcmn	$617,000	–	24,453	+100.0%	0.00%	–
IEP	New	ICAHN ENTERPRISES LPcmn	$491,000	–	8,008	+100.0%	0.00%	–
VIOG	New	VANGUARD ADMIRAL FDS INCcmn	$1,032,000	–	9,656	+100.0%	0.00%	–
IVOG	New	VANGUARD ADMIRAL FDS INCcmn	$1,275,000	–	12,883	+100.0%	0.00%	–
BLV	New	VANGUARD BD INDEX FD INCcmn	$977,000	–	11,264	+100.0%	0.00%	–
VCIT	New	VANGUARD SCOTTSDALE FDScmn	$816,000	–	9,699	+100.0%	0.00%	–
INDB	New	INDEPENDENT BANK CORP MASScmn	$534,000	–	11,487	+100.0%	0.00%	–
CPI	New	INDEXIQ ETF TRcmn	$1,180,000	–	44,474	+100.0%	0.00%	–
VEC	New	VECTRUS INCcmn	$524,000	–	25,087	+100.0%	0.00%	–
VUG	New	VANGUARD INDEX FDScmn	$617,000	–	5,797	+100.0%	0.00%	–
IPCC	New	INFINITY PPTY & CAS CORPcmn	$906,000	–	11,025	+100.0%	0.00%	–
VRSN	New	VERISIGN INCcmn	$498,000	–	5,703	+100.0%	0.00%	–
INFY	New	INFOSYS LTDdepository receipt	$584,000	–	34,844	+100.0%	0.00%	–
CXRX	New	CONCORDIA HEALTHCARE CORPcmn	$780,000	–	19,112	+100.0%	0.00%	–
WSFS	New	WSFS FINL CORPcmn	$775,000	–	23,951	+100.0%	0.00%	–
CORE	New	CORE MARK HOLDING CO INCcmn	$500,000	–	6,097	+100.0%	0.00%	–
AEIS	New	ADVANCED ENERGY INDScmn	$557,000	–	19,732	+100.0%	0.00%	–
BHP	New	BHP BILLITON LTDdepository receipt	$544,000	–	21,117	+100.0%	0.00%	–
DXGE	New	WISDOMTREE TRcmn	$494,000	–	18,557	+100.0%	0.00%	–
DOL	New	WISDOMTREE TRcmn	$621,000	–	14,378	+100.0%	0.00%	–
DNL	New	WISDOMTREE TRcmn	$585,000	–	12,933	+100.0%	0.00%	–
EWK	New	ISHAREScmn	$1,059,000	–	58,649	+100.0%	0.00%	–
ELD	New	WISDOMTREE TRcmn	$490,000	–	14,297	+100.0%	0.00%	–
PICK	New	ISHAREScmn	$568,000	–	67,436	+100.0%	0.00%	–
IWP	New	ISHARES TRcmn	$937,000	–	10,183	+100.0%	0.00%	–
IGN	New	ISHARES TRcmn	$521,000	–	14,052	+100.0%	0.00%	–
MIME	New	MIMECAST LTDcmn	$1,211,000	–	126,140	+100.0%	0.00%	–
IEI	New	ISHARES TRcmn	$567,000	–	4,621	+100.0%	0.00%	–
MXI	New	ISHARES TRcmn	$460,000	–	10,215	+100.0%	0.00%	–
FDP	New	FRESH DEL MONTE PRODUCE INCcmn	$878,000	–	22,590	+100.0%	0.00%	–
ENOR	New	ISHARES TRcmn	$1,354,000	–	71,587	+100.0%	0.00%	–
	New	NORWEGIAN CRUISE LINE HLDGScall	$481,000	–	8,200	+100.0%	0.00%	–
IELG	New	ISHARES U S ETF TRcmn	$505,000	–	16,033	+100.0%	0.00%	–
HEZU	New	ISHARES TRcmn	$1,242,000	–	48,104	+100.0%	0.00%	–
STE	New	STERIS PLCcmn	$510,000	–	6,766	+100.0%	0.00%	–
AMJ	New	JPMORGAN CHASE & COcmn	$801,000	–	27,658	+100.0%	0.00%	–
AMRS	New	AMYRIS INCcmn	$770,000	–	475,210	+100.0%	0.00%	–
	New	FERRARI N Vput	$1,099,000	–	22,900	+100.0%	0.00%	–
TOO	New	TEEKAY OFFSHORE PARTNERS L Pcmn	$668,000	–	103,144	+100.0%	0.00%	–
KNL	New	KNOLL INCcmn	$571,000	–	30,372	+100.0%	0.00%	–
KRA	New	KRATON PERFORMANCE POLYMERScmn	$1,324,000	–	79,704	+100.0%	0.00%	–
ANIK	New	ANIKA THERAPEUTICS INCcmn	$574,000	–	15,042	+100.0%	0.00%	–
ADRD	New	BLDRS INDEX FDS TRcmn	$1,319,000	–	62,993	+100.0%	0.00%	–
DHX	New	DHI GROUP INCcmn	$548,000	–	59,767	+100.0%	0.00%	–
LBYYQ	New	LIBBEY INCcmn	$524,000	–	24,558	+100.0%	0.00%	–
ADC	New	AGREE REALTY CORPcmn	$991,000	–	29,143	+100.0%	0.00%	–
LOXO	New	LOXO ONCOLOGY INCcmn	$726,000	–	25,501	+100.0%	0.00%	–
LMNX	New	LUMINEX CORP DELcmn	$817,000	–	38,182	+100.0%	0.00%	–
LDL	New	LYDALL INC DELcmn	$760,000	–	21,420	+100.0%	0.00%	–
DRH	New	DIAMONDROCK HOSPITALITY COcmn	$740,000	–	76,726	+100.0%	0.00%	–
	New	MADISON SQUARE GARDEN CO NEWput	$566,000	–	3,500	+100.0%	0.00%	–
FRAK	New	MARKET VECTORS ETF TRcmn	$789,000	–	59,461	+100.0%	0.00%	–
BIZD	New	MARKET VECTORS ETF TRcmn	$470,000	–	29,796	+100.0%	0.00%	–
RSX	New	MARKET VECTORS ETF TRcmn	$1,016,000	–	69,339	+100.0%	0.00%	–
SCIF	New	MARKET VECTORS ETF TRcmn	$821,000	–	18,975	+100.0%	0.00%	–
AAON	New	AAON INCcmn	$292,000	–	12,560	+100.0%	0.00%	–
ABB	New	ABB LTDdepository receipt	$257,000	–	14,468	+100.0%	0.00%	–
ACCO	New	ACCO BRANDS CORPcmn	$173,000	–	24,246	+100.0%	0.00%	–
MITT	New	AG MTG INVT TR INCcmn	$99,000	–	7,741	+100.0%	0.00%	–
	New	AG MTG INVT TR INCcall	$12,000	–	900	+100.0%	0.00%	–
	New	AG MTG INVT TR INCput	$40,000	–	3,100	+100.0%	0.00%	–
AKS	New	AK STL HLDG CORPcmn	$244,000	–	108,837	+100.0%	0.00%	–
EDOG	New	ALPS ETF TRcmn	$238,000	–	12,288	+100.0%	0.00%	–
ABIO	New	ARCA BIOPHARMA INCcmn	$83,000	–	17,811	+100.0%	0.00%	–
LIFE	New	ATYR PHARMA INCcmn	$195,000	–	19,891	+100.0%	0.00%	–
AVHI	New	AV HOMES INCcmn	$43,000	–	3,321	+100.0%	0.00%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOMcmn	$172,000	–	37,590	+100.0%	0.00%	–
ACETQ	New	ACETO CORPcmn	$28,000	–	1,023	+100.0%	0.00%	–
	New	ADAMAS PHARMACEUTICALS INCcall	$108,000	–	3,800	+100.0%	0.00%	–
	New	ADAMAS PHARMACEUTICALS INCput	$62,000	–	2,200	+100.0%	0.00%	–
AEY	New	ADDVANTAGE TECHNOLOGIES GP Icmn	$22,000	–	12,492	+100.0%	0.00%	–
AADR	New	ADVISORSHARES TRcmn	$238,000	–	6,185	+100.0%	0.00%	–
	New	ADVANCED ENERGY INDScall	$181,000	–	6,400	+100.0%	0.00%	–
	New	ADVANCED ENERGY INDSput	$28,000	–	1,000	+100.0%	0.00%	–
AGRX	New	AGILE THERAPEUTICS INCcmn	$106,000	–	10,861	+100.0%	0.00%	–
AGIO	New	AGIOS PHARMACEUTICALS INCcmn	$36,000	–	562	+100.0%	0.00%	–
ATSG	New	AIR TRANSPORT SERVICES GRP Icmn	$299,000	–	29,692	+100.0%	0.00%	–
	New	AIR TRANSPORT SERVICES GRP Icall	$10,000	–	1,000	+100.0%	0.00%	–
	New	AIR TRANSPORT SERVICES GRP Iput	$15,000	–	1,500	+100.0%	0.00%	–
ALSK	New	ALASKA COMMUNICATIONS SYS GRcmn	$31,000	–	17,559	+100.0%	0.00%	–
ALEX	New	ALEXANDER & BALDWIN INC NEWcmn	$398,000	–	11,281	+100.0%	0.00%	–
	New	ALEXANDER & BALDWIN INC NEWcall	$78,000	–	2,200	+100.0%	0.00%	–
	New	ALEXANDER & BALDWIN INC NEWput	$155,000	–	4,400	+100.0%	0.00%	–
ALE	New	ALLETE INCcmn	$403,000	–	7,936	+100.0%	0.00%	–
AHPI	New	ALLIED HEALTHCARE PRODS INCcmn	$14,000	–	12,634	+100.0%	0.00%	–
ALQA	New	ALLIQUA BIOMEDICAL INCcmn	$31,000	–	14,556	+100.0%	0.00%	–
AMRC	New	AMERESCO INCcmn	$49,000	–	7,795	+100.0%	0.00%	–
	New	AMERICAN CAP MTG INVT CORPcall	$6,000	–	400	+100.0%	0.00%	–
GNOW	New	AMERICAN CARESOURCE HLDGS INcmn	$28,000	–	66,961	+100.0%	0.00%	–
ADGE	New	AMERICAN DG ENERGY INCcmn	$16,000	–	49,138	+100.0%	0.00%	–
	New	AMERICAN FINL GROUP INC OHIOcall	$151,000	–	2,100	+100.0%	0.00%	–
	New	AMERICAN FINL GROUP INC OHIOput	$14,000	–	200	+100.0%	0.00%	–
ALN	New	AMERICAN LORAIN CORPcmn	$16,000	–	13,059	+100.0%	0.00%	–
	New	AMERICAN RESIDENTIAL PPTYS Icall	$23,000	–	1,200	+100.0%	0.00%	–
AMPH	New	AMPHASTAR PHARMACEUTICALS INcmn	$147,000	–	10,336	+100.0%	0.00%	–
	New	AMPHASTAR PHARMACEUTICALS INcall	$4,000	–	300	+100.0%	0.00%	–
	New	AMPHASTAR PHARMACEUTICALS INput	$4,000	–	300	+100.0%	0.00%	–
AMPE	New	AMPIO PHARMACEUTICALS INCcmn	$43,000	–	12,356	+100.0%	0.00%	–
ANAD	New	ANADIGICS INCcmn	$32,000	–	50,355	+100.0%	0.00%	–
AVXL	New	ANAVEX LIFE SCIENCES CORPcmn	$1,000	–	100	+100.0%	0.00%	–
	New	ANAVEX LIFE SCIENCES CORPcall	$126,000	–	22,700	+100.0%	0.00%	–
	New	ANAVEX LIFE SCIENCES CORPput	$31,000	–	5,600	+100.0%	0.00%	–
AM	New	ANTERO MIDSTREAM PARTNERS LPcmn	$17,000	–	765	+100.0%	0.00%	–
	New	ANTERO MIDSTREAM PARTNERS LPcall	$148,000	–	6,500	+100.0%	0.00%	–
	New	ANTERO MIDSTREAM PARTNERS LPput	$196,000	–	8,600	+100.0%	0.00%	–
AOXG	New	AOXING PHARMACEUTICAL CO INCcmn	$12,000	–	17,304	+100.0%	0.00%	–
APLE	New	APPLE HOSPITALITY REIT INCcmn	$141,000	–	7,074	+100.0%	0.00%	–
	New	APPLE HOSPITALITY REIT INCcall	$146,000	–	7,300	+100.0%	0.00%	–
	New	APPLE HOSPITALITY REIT INCput	$64,000	–	3,200	+100.0%	0.00%	–
APDN	New	APPLIED DNA SCIENCES INCcmn	$97,000	–	29,790	+100.0%	0.00%	–
	New	APPLIED DNA SCIENCES INCcall	$1,000	–	300	+100.0%	0.00%	–
	New	APPLIED DNA SCIENCES INCput	$32,000	–	9,900	+100.0%	0.00%	–
APRI	New	APRICUS BIOSCIENCES INCcmn	$12,000	–	12,210	+100.0%	0.00%	–
	New	APRICUS BIOSCIENCES INCcall	$9,000	–	8,600	+100.0%	0.00%	–
APLP	New	ARCHROCK PARTNERS L Pcmn	$43,000	–	3,495	+100.0%	0.00%	–
	New	ARCHROCK PARTNERS L Pcall	$119,000	–	9,700	+100.0%	0.00%	–
	New	ARCHROCK PARTNERS L Pput	$127,000	–	10,300	+100.0%	0.00%	–
	New	ARCHROCK INCcall	$2,000	–	200	+100.0%	0.00%	–
AKG	New	ASANKO GOLD INCcmn	$81,000	–	55,395	+100.0%	0.00%	–
	New	ASHFORD HOSPITALITY TR INCcall	$16,000	–	2,500	+100.0%	0.00%	–
ASPN	New	ASPEN AEROGELS INCcmn	$235,000	–	38,659	+100.0%	0.00%	–
	New	ASSOCIATED BANC CORPput	$9,000	–	500	+100.0%	0.00%	–
	New	ASTRONICS CORPcall	$98,000	–	2,400	+100.0%	0.00%	–
	New	ASTRONICS CORPput	$81,000	–	2,000	+100.0%	0.00%	–
	New	ATLANTICUS HLDGS CORPcall	$6,000	–	1,900	+100.0%	0.00%	–
ATLS	New	ATLAS ENERGY GROUP LLCcmn	$2,000	–	1,725	+100.0%	0.00%	–
	New	ATLAS ENERGY GROUP LLCcall	$6,000	–	6,800	+100.0%	0.00%	–
	New	ATLAS ENERGY GROUP LLCput	$3,000	–	2,900	+100.0%	0.00%	–
ATOS	New	ATOSSA GENETICS INCcmn	$5,000	–	17,087	+100.0%	0.00%	–
ADAT	New	AUTHENTIDATE HLDG CORPcmn	$9,000	–	12,964	+100.0%	0.00%	–
ASM	New	AVINO SILVER & GOLD MINES LTcmn	$16,000	–	17,393	+100.0%	0.00%	–
BBL	New	BHP BILLITON PLCdepository receipt	$348,000	–	15,354	+100.0%	0.00%	–
	New	BABCOCK & WILCOX ENTERPRIS Icall	$2,000	–	100	+100.0%	0.00%	–
BAA	New	BANRO CORPcmn	$33,000	–	162,631	+100.0%	0.00%	–
	New	BAZAARVOICE INCcall	$55,000	–	12,600	+100.0%	0.00%	–
BSPM	New	BIOSTAR PHARMACEUTICALS INCcmn	$21,000	–	51,882	+100.0%	0.00%	–
BPMX	New	BIOPHARMX CORPcmn	$19,000	–	12,571	+100.0%	0.00%	–
	New	BLACK BOX CORP DELput	$10,000	–	1,100	+100.0%	0.00%	–
BBLUQ	New	BLUE EARTH INCcmn	$21,000	–	42,854	+100.0%	0.00%	–
NILE	New	BLUE NILE INCcmn	$135,000	–	3,640	+100.0%	0.00%	–
BONTQ	New	BON-TON STORES INCcmn	$36,000	–	17,035	+100.0%	0.00%	–
	New	BSQUARE CORPput	$89,000	–	14,600	+100.0%	0.00%	–
CNL	New	CLECO CORP NEWcmn	$386,000	–	7,387	+100.0%	0.00%	–
	New	CLECO CORP NEWcall	$115,000	–	2,200	+100.0%	0.00%	–
	New	CLECO CORP NEWput	$57,000	–	1,100	+100.0%	0.00%	–
CRAI	New	CRA INTL INCcmn	$201,000	–	10,729	+100.0%	0.00%	–
PMTS	New	CPI CARD GROUP INCcmn	$34,000	–	3,170	+100.0%	0.00%	–
	New	CPI CARD GROUP INCcall	$71,000	–	6,700	+100.0%	0.00%	–
	New	CPI CARD GROUP INCput	$31,000	–	2,900	+100.0%	0.00%	–
CTS	New	CTS CORPcmn	$189,000	–	10,721	+100.0%	0.00%	–
	New	CTS CORPcall	$26,000	–	1,500	+100.0%	0.00%	–
	New	CTS CORPput	$2,000	–	100	+100.0%	0.00%	–
	New	CSRA INCcall	$165,000	–	5,500	+100.0%	0.00%	–
	New	CSRA INCput	$30,000	–	1,000	+100.0%	0.00%	–
UAN	New	CVR PARTNERS LPcmn	$61,000	–	7,643	+100.0%	0.00%	–
CCMP	New	CABOT MICROELECTRONICS CORPcmn	$142,000	–	3,239	+100.0%	0.00%	–
	New	CABOT MICROELECTRONICS CORPcall	$9,000	–	200	+100.0%	0.00%	–
	New	CABOT MICROELECTRONICS CORPput	$57,000	–	1,300	+100.0%	0.00%	–
CVGW	New	CALAVO GROWERS INCcmn	$290,000	–	5,918	+100.0%	0.00%	–
	New	CALGON CARBON CORPcall	$29,000	–	1,700	+100.0%	0.00%	–
	New	CALGON CARBON CORPput	$50,000	–	2,900	+100.0%	0.00%	–
	New	CALITHERA BIOSCIENCES INCcall	$6,000	–	800	+100.0%	0.00%	–
CAC	New	CAMDEN NATL CORPcmn	$134,000	–	3,036	+100.0%	0.00%	–
	New	CANTEL MEDICAL CORPcall	$261,000	–	4,200	+100.0%	0.00%	–
	New	CANTEL MEDICAL CORPput	$37,000	–	600	+100.0%	0.00%	–
CSWC	New	CAPITAL SOUTHWEST CORPcmn	$217,000	–	15,635	+100.0%	0.00%	–
CMO	New	CAPSTEAD MTG CORPcmn	$189,000	–	21,592	+100.0%	0.00%	–
	New	CAPSTEAD MTG CORPput	$10,000	–	1,100	+100.0%	0.00%	–
CRCM	New	CARE COM INCcmn	$176,000	–	24,581	+100.0%	0.00%	–
CSCD	New	CASCADE MICROTECH INCcmn	$80,000	–	4,905	+100.0%	0.00%	–
CASI	New	CASI PHARMACEUTICALS INCcmn	$19,000	–	19,712	+100.0%	0.00%	–
CASS	New	CASS INFORMATION SYS INCcmn	$101,000	–	1,955	+100.0%	0.00%	–
CTLT	New	CATALENT INCcmn	$153,000	–	6,110	+100.0%	0.00%	–
	New	CATALENT INCcall	$143,000	–	5,700	+100.0%	0.00%	–
	New	CATALENT INCput	$5,000	–	200	+100.0%	0.00%	–
CVCO	New	CAVCO INDS INC DELcmn	$357,000	–	4,290	+100.0%	0.00%	–
CDR	New	CEDAR REALTY TRUST INCcmn	$186,000	–	26,306	+100.0%	0.00%	–
CEN	New	CENTER COAST MLP & INFRSTR Fcmn	$152,000	–	15,111	+100.0%	0.00%	–
EBRB	New	CENTRAIS ELETRICAS BRASILEIRdepository receipt	$44,000	–	17,205	+100.0%	0.00%	–
LEU	New	CENTRUS ENERGY CORPcmn	$16,000	–	12,083	+100.0%	0.00%	–
CERC	New	CERECOR INCcmn	$19,000	–	5,624	+100.0%	0.00%	–
CERCW	New	CERECOR INCwt	$5,000	–	3,861	+100.0%	0.00%	–
CERCZ	New	CERECOR INCwt	$3,000	–	3,861	+100.0%	0.00%	–
CERS	New	CERUS CORPcmn	$103,000	–	16,364	+100.0%	0.00%	–
CCXI	New	CHEMOCENTRYX INCcmn	$316,000	–	39,101	+100.0%	0.00%	–
	New	CHEMOCENTRYX INCcall	$2,000	–	300	+100.0%	0.00%	–
	New	CHEMOCENTRYX INCput	$28,000	–	3,400	+100.0%	0.00%	–
CHKR	New	CHESAPEAKE GRANITE WASH TRcmn	$29,000	–	9,693	+100.0%	0.00%	–
CHMA	New	CHIASMA INCcmn	$447,000	–	22,817	+100.0%	0.00%	–
BORNY	New	CHINA NEW BORUN CORPdepository receipt	$21,000	–	14,190	+100.0%	0.00%	–
CHL	New	CHINA MOBILE LIMITEDdepository receipt	$299,000	–	5,315	+100.0%	0.00%	–
ZXAIY	New	CHINA ZENIX AUTO INTL LTDdepository receipt	$20,000	–	26,240	+100.0%	0.00%	–
CBKCQ	New	CHRISTOPHER & BANKS CORPcmn	$9,000	–	5,608	+100.0%	0.00%	–
	New	CHRISTOPHER & BANKS CORPput	$8,000	–	5,000	+100.0%	0.00%	–
CBB	New	CINCINNATI BELL INC NEWcmn	$199,000	–	55,183	+100.0%	0.00%	–
CIDM	New	CINEDIGM CORPcmn	$3,000	–	12,924	+100.0%	0.00%	–
	New	CITIZENS INCput	$15,000	–	2,000	+100.0%	0.00%	–
BSJI	New	CLAYMORE EXCHANGE TRD FD TRcmn	$392,000	–	16,552	+100.0%	0.00%	–
BSJG	New	CLAYMORE EXCHANGE TRD FD TRcmn	$256,000	–	9,908	+100.0%	0.00%	–
	New	CLAYMORE EXCHANGE TRD FD TRcall	$41,000	–	1,700	+100.0%	0.00%	–
	New	CLAYMORE EXCHANGE TRD FD TRput	$7,000	–	300	+100.0%	0.00%	–
ENY	New	CLAYMORE EXCHANGE TRD FD TRcmn	$242,000	–	35,711	+100.0%	0.00%	–
CDTI	New	CLEAN DIESEL TECHNOLOGIES INcmn	$13,000	–	13,562	+100.0%	0.00%	–
	New	CLEAR CHANNEL OUTDOOR HLDGScall	$6,000	–	1,100	+100.0%	0.00%	–
CLNT	New	CLEANTECH SOLUTIONS INTL INCcmn	$16,000	–	11,401	+100.0%	0.00%	–
CLFD	New	CLEARFIELD INCcmn	$47,000	–	3,532	+100.0%	0.00%	–
CSBK	New	CLIFTON BANCORP INCcmn	$217,000	–	15,116	+100.0%	0.00%	–
COBZ	New	COBIZ FINANCIAL INCcmn	$268,000	–	20,000	+100.0%	0.00%	–
COKE	New	COCA COLA BOTTLING CO CONScmn	$430,000	–	2,354	+100.0%	0.00%	–
CGNX	New	COGNEX CORPcmn	$173,000	–	5,120	+100.0%	0.00%	–
COHU	New	COHU INCcmn	$159,000	–	13,141	+100.0%	0.00%	–
CIGI	New	COLLIERS INTL GROUP INCcmn	$278,000	–	6,230	+100.0%	0.00%	–
	New	COLUMBIA PIPELINE GROUP INCput	$8,000	–	400	+100.0%	0.00%	–
CXP	New	COLUMBIA PPTY TR INCcmn	$340,000	–	14,483	+100.0%	0.00%	–
	New	COLUMBIA PPTY TR INCcall	$101,000	–	4,300	+100.0%	0.00%	–
BVN	New	COMPANIA DE MINAS BUENAVENTUdepository receipt	$126,000	–	29,539	+100.0%	0.00%	–
	New	COMSCORE INCput	$8,000	–	200	+100.0%	0.00%	–
CRK	New	COMSTOCK RES INCcmn	$9,000	–	4,703	+100.0%	0.00%	–
	New	CONCERT PHARMACEUTICALS INCcall	$23,000	–	1,200	+100.0%	0.00%	–
	New	CONCERT PHARMACEUTICALS INCput	$34,000	–	1,800	+100.0%	0.00%	–
	New	CONCORDIA HEALTHCARE CORPcall	$37,000	–	900	+100.0%	0.00%	–
	New	CONCORDIA HEALTHCARE CORPput	$8,000	–	200	+100.0%	0.00%	–
CTWS	New	CONNECTICUT WTR SVC INCcmn	$216,000	–	5,676	+100.0%	0.00%	–
CNOB	New	CONNECTONE BANCORP INC NEWcmn	$235,000	–	12,571	+100.0%	0.00%	–
TCS	New	CONTAINER STORE GROUP INCcmn	$225,000	–	27,451	+100.0%	0.00%	–
CRBP	New	CORBUS PHARMACEUTICALS HLDGScmn	$17,000	–	10,256	+100.0%	0.00%	–
CORR	New	CORENERGY INFRASTRUCTURE TRcmn	$118,000	–	7,929	+100.0%	0.00%	–
	New	CORENERGY INFRASTRUCTURE TRcall	$139,000	–	9,400	+100.0%	0.00%	–
	New	CORENERGY INFRASTRUCTURE TRput	$19,000	–	1,300	+100.0%	0.00%	–
COSIQ	New	COSI INCcmn	$17,000	–	37,837	+100.0%	0.00%	–
CCSC	New	COUNTRY STYLE COOKING RESTAUdepository receipt	$124,000	–	24,872	+100.0%	0.00%	–
COWN	New	COWEN GROUP INC NEWcmn	$245,000	–	63,875	+100.0%	0.00%	–
VIIX	New	CREDIT SUISSE AG NASSAU BRHcmn	$210,000	–	7,744	+100.0%	0.00%	–
	New	CREDIT SUISSE AG NASSAU BRHcall	$201,000	–	7,400	+100.0%	0.00%	–
UGAZ	New	CREDIT SUISSE NASSAU BRHcmn	$388,000	–	159,003	+100.0%	0.00%	–
UWTI	New	CREDIT SUISSE NASSAU BRHcmn	$164,000	–	41,529	+100.0%	0.00%	–
DSLVF	New	CREDIT SUISSE NASSAU BRHcmn	$260,000	–	3,631	+100.0%	0.00%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPcmn	$185,000	–	8,914	+100.0%	0.00%	–
	New	CRESTWOOD EQUITY PARTNERS LPcall	$139,000	–	6,700	+100.0%	0.00%	–
	New	CRESTWOOD EQUITY PARTNERS LPput	$168,000	–	8,100	+100.0%	0.00%	–
CRDS	New	CROSSROADS SYS INCcmn	$12,000	–	11,121	+100.0%	0.00%	–
CCK	New	CROWN HOLDINGS INCcmn	$193,000	–	3,811	+100.0%	0.00%	–
	New	CUTERA INCcall	$33,000	–	2,600	+100.0%	0.00%	–
	New	CUTERA INCput	$19,000	–	1,500	+100.0%	0.00%	–
CYTR	New	CYTRX CORPcmn	$225,000	–	84,882	+100.0%	0.00%	–
	New	CYTRX CORPcall	$7,000	–	2,700	+100.0%	0.00%	–
	New	CYTRX CORPput	$0	–	100	+100.0%	0.00%	–
DXIEF	New	DXI ENERGY INCcmn	$16,000	–	94,928	+100.0%	0.00%	–
DNP	New	DNP SELECT INCOME FDcmn	$371,000	–	41,439	+100.0%	0.00%	–
	New	DHI GROUP INCcall	$2,000	–	200	+100.0%	0.00%	–
	New	DHI GROUP INCput	$18,000	–	2,000	+100.0%	0.00%	–
TACO	New	DEL TACO RESTAURANTS INCcmn	$215,000	–	20,175	+100.0%	0.00%	–
	New	DEL TACO RESTAURANTS INCcall	$19,000	–	1,800	+100.0%	0.00%	–
DCTH	New	DELCATH SYS INCcmn	$5,000	–	10,106	+100.0%	0.00%	–
	New	DENISON MINES CORPcall	$1,000	–	2,000	+100.0%	0.00%	–
DYYXF	New	DEUTSCHE BK AG LDN BRHcmn	$45,000	–	14,300	+100.0%	0.00%	–
DHIL	New	DIAMOND HILL INVESTMENT GROUcmn	$207,000	–	1,093	+100.0%	0.00%	–
	New	DIAMOND RESORTS INTL INCcall	$18,000	–	700	+100.0%	0.00%	–
	New	DIAMOND RESORTS INTL INCput	$3,000	–	100	+100.0%	0.00%	–
	New	DIAMONDROCK HOSPITALITY COcall	$19,000	–	2,000	+100.0%	0.00%	–
DUST	New	DIREXION SHS ETF TRcmn	$150,000	–	9,058	+100.0%	0.00%	–
MIDU	New	DIREXION SHS ETF TRcmn	$251,000	–	12,081	+100.0%	0.00%	–
YINN	New	DIREXION SHS ETF TRcmn	$3,000	–	166	+100.0%	0.00%	–
INDL	New	DIREXION SHS ETF TRcmn	$157,000	–	11,664	+100.0%	0.00%	–
DSCO	New	DISCOVERY LABORATORIES INC Ncmn	$27,000	–	127,278	+100.0%	0.00%	–
	New	DISCOVERY LABORATORIES INC Ncall	$5,000	–	21,600	+100.0%	0.00%	–
	New	DISCOVERY LABORATORIES INC Nput	$0	–	2,000	+100.0%	0.00%	–
VLML	New	DIREXION SHS ETF TRcmn	$214,000	–	9,309	+100.0%	0.00%	–
FAZ	New	DIREXION SHS ETF TRcmn	$335,000	–	8,138	+100.0%	0.00%	–
JDST	New	DIREXION SHS ETF TRcmn	$58,000	–	1,962	+100.0%	0.00%	–
JNUG	New	DIREXION SHS ETF TRcmn	$131,000	–	4,216	+100.0%	0.00%	–
GASL	New	DIREXION SHS ETF TRcmn	$81,000	–	13,151	+100.0%	0.00%	–
NUGT	New	DIREXION SHS ETF TRcmn	$154,000	–	6,363	+100.0%	0.00%	–
LABD	New	DIREXION SHS ETF TRcmn	$184,000	–	5,923	+100.0%	0.00%	–
LABU	New	DIREXION SHS ETF TRcmn	$118,000	–	5,588	+100.0%	0.00%	–
	New	DIREXION SHS ETF TRcall	$283,000	–	9,100	+100.0%	0.00%	–
	New	DIREXION SHS ETF TRput	$309,000	–	24,400	+100.0%	0.00%	–
	New	DIREXION SHS ETF TRput	$407,000	–	13,100	+100.0%	0.00%	–
	New	DIREXION SHS ETF TRput	$413,000	–	13,300	+100.0%	0.00%	–
	New	DIREXION SHS ETF TRput	$259,000	–	8,700	+100.0%	0.00%	–
DSS	New	DOCUMENT SEC SYS INCcmn	$6,000	–	35,384	+100.0%	0.00%	–
DOMR	New	DOMINION RES BLACK WARRIOR Tcmn	$10,000	–	28,851	+100.0%	0.00%	–
DDE	New	DOVER DOWNS GAMING & ENTMT Icmn	$13,000	–	13,622	+100.0%	0.00%	–
DRD	New	DRDGOLD LIMITEDdepository receipt	$21,000	–	13,212	+100.0%	0.00%	–
ECTM	New	ECA MARCELLUS TR Icmn	$18,000	–	12,108	+100.0%	0.00%	–
SCIN	New	EGA EMERGING GLOBAL SHS TRcmn	$424,000	–	27,012	+100.0%	0.00%	–
EJ	New	E HOUSE CHINA HLDGS LTDdepository receipt	$140,000	–	22,219	+100.0%	0.00%	–
EGBN	New	EAGLE BANCORP INC MDcmn	$443,000	–	8,777	+100.0%	0.00%	–
EC	New	ECOPETROL S Adepository receipt	$71,000	–	10,092	+100.0%	0.00%	–
	New	ELECTRONICS FOR IMAGING INCput	$47,000	–	1,000	+100.0%	0.00%	–
	New	EMCORE CORPput	$27,000	–	4,400	+100.0%	0.00%	–
	New	EMPIRE ST RLTY TR INCcall	$31,000	–	1,700	+100.0%	0.00%	–
	New	EMPIRE ST RLTY TR INCput	$22,000	–	1,200	+100.0%	0.00%	–
	New	ENDURO RTY TRcall	$12,000	–	5,100	+100.0%	0.00%	–
GI	New	ENDOCHOICE HLDGS INCcmn	$177,000	–	21,202	+100.0%	0.00%	–
ENLK	New	ENLINK MIDSTREAM PARTNERS LPcmn	$306,000	–	18,447	+100.0%	0.00%	–
	New	ENTRAVISION COMMUNICATIONS Ccall	$84,000	–	10,900	+100.0%	0.00%	–
	New	ENZO BIOCHEM INCcall	$51,000	–	11,400	+100.0%	0.00%	–
EPAM	New	EPAM SYS INCcmn	$440,000	–	5,593	+100.0%	0.00%	–
EPRSQ	New	EPIRUS BIOPHARMACEUTICALS INcmn	$45,000	–	14,535	+100.0%	0.00%	–
	New	EPIRUS BIOPHARMACEUTICALS INcall	$3,000	–	1,000	+100.0%	0.00%	–
	New	EPIRUS BIOPHARMACEUTICALS INput	$10,000	–	3,100	+100.0%	0.00%	–
	New	EQUITY LIFESTYLE PPTYS INCput	$80,000	–	1,200	+100.0%	0.00%	–
EQS	New	EQUUS TOTAL RETURN INCcmn	$18,000	–	10,157	+100.0%	0.00%	–
	New	ESTERLINE TECHNOLOGIES CORPcall	$275,000	–	3,400	+100.0%	0.00%	–
	New	ESTERLINE TECHNOLOGIES CORPput	$300,000	–	3,700	+100.0%	0.00%	–
	New	EVOLENT HEALTH INCcall	$36,000	–	3,000	+100.0%	0.00%	–
	New	EXAR CORPput	$6,000	–	900	+100.0%	0.00%	–
EXAM	New	EXAMWORKS GROUP INCcmn	$23,000	–	864	+100.0%	0.00%	–
EXFO	New	EXFO INCcmn	$33,000	–	11,826	+100.0%	0.00%	–
EXPO	New	EXPONENT INCcmn	$361,000	–	7,230	+100.0%	0.00%	–
	New	EXTERRAN CORPcall	$48,000	–	3,000	+100.0%	0.00%	–
	New	FX ENERGY INCcall	$1,000	–	1,100	+100.0%	0.00%	–
FATE	New	FATE THERAPEUTICS INCcmn	$49,000	–	14,464	+100.0%	0.00%	–
FNHC	New	FEDERATED NATL HLDG COcmn	$120,000	–	4,057	+100.0%	0.00%	–
FCH	New	FELCOR LODGING TR INCcmn	$287,000	–	39,271	+100.0%	0.00%	–
	New	FELCOR LODGING TR INCcall	$1,000	–	200	+100.0%	0.00%	–
	New	FELCOR LODGING TR INCput	$18,000	–	2,400	+100.0%	0.00%	–
FSTA	New	FIDELITYcmn	$347,000	–	11,466	+100.0%	0.00%	–
FUTY	New	FIDELITYcmn	$349,000	–	12,501	+100.0%	0.00%	–
FPPP	New	FIELDPOINT PETROLEUM CORPcmn	$7,000	–	11,551	+100.0%	0.00%	–
	New	FIRST AMERN FINL CORPput	$25,000	–	700	+100.0%	0.00%	–
	New	FIRST BANCORP P Rput	$22,000	–	6,700	+100.0%	0.00%	–
FCF	New	FIRST COMWLTH FINL CORP PAcmn	$213,000	–	23,500	+100.0%	0.00%	–
	New	FIRST DATA CORP NEWput	$5,000	–	300	+100.0%	0.00%	–
FPO	New	FIRST POTOMAC RLTY TRcmn	$116,000	–	10,250	+100.0%	0.00%	–
	New	FIRST POTOMAC RLTY TRcall	$10,000	–	900	+100.0%	0.00%	–
	New	FIRST POTOMAC RLTY TRput	$3,000	–	300	+100.0%	0.00%	–
QQXT	New	FIRST TR EXCHANGE TRADED FDcmn	$349,000	–	8,415	+100.0%	0.00%	–
	New	FIVE PRIME THERAPEUTICS INCcall	$33,000	–	800	+100.0%	0.00%	–
	New	FIVE PRIME THERAPEUTICS INCput	$241,000	–	5,800	+100.0%	0.00%	–
FLML	New	FLAMEL TECHNOLOGIES SAdepository receipt	$159,000	–	12,995	+100.0%	0.00%	–
FLKS	New	FLEX PHARMA INCcmn	$59,000	–	4,778	+100.0%	0.00%	–
FLXN	New	FLEXION THERAPEUTICS INCcmn	$99,000	–	5,116	+100.0%	0.00%	–
	New	FLEXION THERAPEUTICS INCcall	$283,000	–	14,700	+100.0%	0.00%	–
	New	FLEXION THERAPEUTICS INCput	$312,000	–	16,200	+100.0%	0.00%	–
TDTT	New	FLEXSHARES TRcmn	$413,000	–	17,092	+100.0%	0.00%	–
FMI	New	FOUNDATION MEDICINE INCcmn	$108,000	–	5,145	+100.0%	0.00%	–
	New	FOUNDATION MEDICINE INCcall	$72,000	–	3,400	+100.0%	0.00%	–
	New	FOUNDATION MEDICINE INCput	$105,000	–	5,000	+100.0%	0.00%	–
	New	FOUR CORNERS PPTY TR INCcall	$22,000	–	900	+100.0%	0.00%	–
	New	FOUR CORNERS PPTY TR INCput	$48,000	–	2,000	+100.0%	0.00%	–
	New	FUELCELL ENERGY INCcall	$63,000	–	12,800	+100.0%	0.00%	–
	New	FUELCELL ENERGY INCput	$14,000	–	2,800	+100.0%	0.00%	–
GK	New	G & K SVCS INCcmn	$313,000	–	4,979	+100.0%	0.00%	–
GTTN	New	GTT COMMUNICATIONS INCcmn	$349,000	–	20,487	+100.0%	0.00%	–
GENN	New	GENESIS HEALTHCARE INCcmn	$158,000	–	45,544	+100.0%	0.00%	–
GNE	New	GENIE ENERGY LTDcmn	$48,000	–	4,323	+100.0%	0.00%	–
	New	GENIE ENERGY LTDcall	$265,000	–	23,800	+100.0%	0.00%	–
	New	GENIE ENERGY LTDput	$54,000	–	4,800	+100.0%	0.00%	–
GEVO	New	GEVO INCcmn	$1,000	–	990	+100.0%	0.00%	–
GIGA	New	GIGA TRONICS INCcmn	$65,000	–	39,868	+100.0%	0.00%	–
GNL	New	GLOBAL NET LEASE INCcmn	$338,000	–	42,552	+100.0%	0.00%	–
GLP	New	GLOBAL PARTNERS LPcmn	$237,000	–	13,471	+100.0%	0.00%	–
	New	GLOBAL PARTNERS LPcall	$5,000	–	300	+100.0%	0.00%	–
	New	GLOBAL PARTNERS LPput	$28,000	–	1,600	+100.0%	0.00%	–
GXF	New	GLOBAL X FDScmn	$301,000	–	14,071	+100.0%	0.00%	–
	New	GLOBAL BRASS & COPPR HLDGS Icall	$256,000	–	12,000	+100.0%	0.00%	–
SIL	New	GLOBAL X FDScmn	$298,000	–	16,084	+100.0%	0.00%	–
	New	GLOBAL X FDScall	$92,000	–	6,600	+100.0%	0.00%	–
	New	GLOBAL X FDScall	$9,000	–	500	+100.0%	0.00%	–
	New	GLOBAL X FDSput	$25,000	–	1,800	+100.0%	0.00%	–
	New	GLOBAL X FDSput	$124,000	–	6,700	+100.0%	0.00%	–
GOL	New	GOL LINHAS AEREAS INTLG S Adepository receipt	$12,000	–	21,090	+100.0%	0.00%	–
	New	GOLD RESOURCE CORPcall	$1,000	–	900	+100.0%	0.00%	–
	New	GOLDEN STAR RES LTD CDAput	$0	–	1,000	+100.0%	0.00%	–
GTIM	New	GOOD TIMES RESTAURANTS INCcmn	$73,000	–	15,250	+100.0%	0.00%	–
	New	GRAN TIERRA ENERGY INCput	$22,000	–	10,000	+100.0%	0.00%	–
GSBC	New	GREAT SOUTHN BANCORP INCcmn	$86,000	–	1,904	+100.0%	0.00%	–
GPL	New	GREAT PANTHER SILVER LTDcmn	$25,000	–	49,756	+100.0%	0.00%	–
	New	GREAT PANTHER SILVER LTDput	$1,000	–	2,600	+100.0%	0.00%	–
	New	GREENHILL & CO INCcall	$72,000	–	2,500	+100.0%	0.00%	–
BSMX	New	GRUPO FINANCIERO SANTANDER Mdepository receipt	$291,000	–	33,611	+100.0%	0.00%	–
GURE	New	GULF RESOURCES INCcmn	$11,000	–	6,172	+100.0%	0.00%	–
HMPR	New	HAMPTON ROADS BANKSHARES INCcmn	$28,000	–	15,115	+100.0%	0.00%	–
	New	HANNON ARMSTRONG SUST INFR Ccall	$4,000	–	200	+100.0%	0.00%	–
HLIT	New	HARMONIC INCcmn	$59,000	–	14,570	+100.0%	0.00%	–
	New	HARMONIC INCcall	$1,000	–	200	+100.0%	0.00%	–
	New	HARMONIC INCput	$0	–	100	+100.0%	0.00%	–
HTLF	New	HEARTLAND FINL USA INCcmn	$167,000	–	5,336	+100.0%	0.00%	–
HEIA	New	HEICO CORP NEWcmn	$266,000	–	5,415	+100.0%	0.00%	–
HMNY	New	HELIOS & MATHESON ANALYTICScmn	$18,000	–	12,023	+100.0%	0.00%	–
HEB	New	HEMISPHERX BIOPHARMA INCcmn	$26,000	–	317,251	+100.0%	0.00%	–
HCCI	New	HERITAGE CRYSTAL CLEAN INCcmn	$236,000	–	22,244	+100.0%	0.00%	–
	New	HERITAGE INS HLDGS INCput	$22,000	–	1,000	+100.0%	0.00%	–
HT	New	HERSHA HOSPITALITY TRcmn	$202,000	–	9,280	+100.0%	0.00%	–
HSKA	New	HESKA CORPcmn	$283,000	–	7,317	+100.0%	0.00%	–
CETC	New	HONGLI CLEAN ENERGY TECHNOLOcmn	$13,000	–	27,979	+100.0%	0.00%	–
	New	HOULIHAN LOKEY INCcall	$10,000	–	400	+100.0%	0.00%	–
HGTXU	New	HUGOTON RTY TR TEXcmn	$21,000	–	12,977	+100.0%	0.00%	–
	New	HUGOTON RTY TR TEXcall	$1,000	–	500	+100.0%	0.00%	–
	New	HUGOTON RTY TR TEXput	$8,000	–	5,100	+100.0%	0.00%	–
HTCH	New	HUTCHINSON TECHNOLOGY INCcmn	$60,000	–	16,649	+100.0%	0.00%	–
	New	HUTCHINSON TECHNOLOGY INCcall	$10,000	–	2,800	+100.0%	0.00%	–
	New	HUTCHINSON TECHNOLOGY INCput	$8,000	–	2,200	+100.0%	0.00%	–
HBP	New	HUTTIG BLDG PRODS INCcmn	$96,000	–	25,341	+100.0%	0.00%	–
H	New	HYATT HOTELS CORPcmn	$10,000	–	210	+100.0%	0.00%	–
ESINQ	New	ITT EDUCATIONAL SERVICES INCcmn	$46,000	–	12,342	+100.0%	0.00%	–
IBIO	New	IBIO INCcmn	$40,000	–	72,024	+100.0%	0.00%	–
KANG	New	IKANG HEALTHCARE GROUP INCdepository receipt	$395,000	–	19,345	+100.0%	0.00%	–
IMDZ	New	IMMUNE DESIGN CORPcmn	$111,000	–	5,546	+100.0%	0.00%	–
	New	IMMUNE DESIGN CORPcall	$14,000	–	700	+100.0%	0.00%	–
	New	IMMUNE DESIGN CORPput	$131,000	–	6,500	+100.0%	0.00%	–
	New	INC RESH HLDGS INCput	$10,000	–	200	+100.0%	0.00%	–
IGCWS	New	INDIA GLOBALIZATION CAP INCwt	$0	–	100	+100.0%	0.00%	–
KROO	New	INDEXIQ ETF TRcmn	$173,000	–	12,912	+100.0%	0.00%	–
IOSP	New	INNOSPEC INCcmn	$98,000	–	1,796	+100.0%	0.00%	–
NSPR	New	INSPIREMD INCcmn	$20,000	–	22,392	+100.0%	0.00%	–
IBKR	New	INTERACTIVE BROKERS GROUP INcmn	$11,000	–	263	+100.0%	0.00%	–
INAP	New	INTERNAP CORPcmn	$128,000	–	19,973	+100.0%	0.00%	–
	New	INTERNAP CORPcall	$10,000	–	1,600	+100.0%	0.00%	–
	New	INTERNAP CORPput	$4,000	–	700	+100.0%	0.00%	–
	New	INTERNATIONAL TOWER HILL MINput	$0	–	100	+100.0%	0.00%	–
SNAK	New	INVENTURE FOODS INCcmn	$83,000	–	11,733	+100.0%	0.00%	–
	New	INVENTURE FOODS INCcall	$17,000	–	2,400	+100.0%	0.00%	–
INUV	New	INUVO INCcmn	$29,000	–	10,741	+100.0%	0.00%	–
NVTA	New	INVITAE CORPcmn	$214,000	–	26,129	+100.0%	0.00%	–
EEMA	New	ISHAREScmn	$340,000	–	6,725	+100.0%	0.00%	–
EEMS	New	ISHAREScmn	$271,000	–	6,606	+100.0%	0.00%	–
ECH	New	ISHAREScmn	$363,000	–	11,357	+100.0%	0.00%	–
SCZ	New	ISHARES TRcmn	$402,000	–	8,057	+100.0%	0.00%	–
IWL	New	ISHAREScmn	$277,000	–	5,901	+100.0%	0.00%	–
EPHE	New	ISHARES TRcmn	$284,000	–	8,428	+100.0%	0.00%	–
ICOL	New	ISHARES INCcmn	$281,000	–	26,618	+100.0%	0.00%	–
ERUS	New	ISHARES INCcmn	$167,000	–	15,037	+100.0%	0.00%	–
HEWG	New	ISHARES TRcmn	$288,000	–	11,806	+100.0%	0.00%	–
IBDJ	New	ISHARES TRcmn	$231,000	–	9,331	+100.0%	0.00%	–
	New	JAVELIN MTG INVT CORPcall	$6,000	–	900	+100.0%	0.00%	–
JOEZ	New	JOES JEANS INCcmn	$13,000	–	78,976	+100.0%	0.00%	–
	New	KAR AUCTION SVCS INCput	$141,000	–	3,800	+100.0%	0.00%	–
	New	K12 INCcall	$23,000	–	2,600	+100.0%	0.00%	–
KCAP	New	KCAP FINL INCcmn	$79,000	–	19,399	+100.0%	0.00%	–
	New	KEY ENERGY SVCS INCcall	$1,000	–	1,600	+100.0%	0.00%	–
KEYW	New	KEYW HLDG CORPcmn	$115,000	–	19,072	+100.0%	0.00%	–
KBAL	New	KIMBALL INTL INCcmn	$233,000	–	23,843	+100.0%	0.00%	–
	New	KIMBALL ELECTRONICS INCcall	$11,000	–	1,000	+100.0%	0.00%	–
KMIWS	New	KINDER MORGAN INC DELwt	$22,000	–	368,124	+100.0%	0.00%	–
KOPN	New	KOPIN CORPcmn	$69,000	–	25,156	+100.0%	0.00%	–
	New	KORN FERRY INTLput	$7,000	–	200	+100.0%	0.00%	–
KOSS	New	KOSS CORPcmn	$24,000	–	12,192	+100.0%	0.00%	–
	New	KRATON PERFORMANCE POLYMERScall	$56,000	–	3,400	+100.0%	0.00%	–
	New	KRATON PERFORMANCE POLYMERSput	$53,000	–	3,200	+100.0%	0.00%	–
LGL	New	LGL GROUP INCcmn	$42,000	–	11,222	+100.0%	0.00%	–
	New	LGI HOMES INCcall	$426,000	–	17,500	+100.0%	0.00%	–
	New	LGI HOMES INCput	$134,000	–	5,500	+100.0%	0.00%	–
LXU	New	LSB INDS INCcmn	$12,000	–	1,668	+100.0%	0.00%	–
	New	LSB INDS INCcall	$73,000	–	10,100	+100.0%	0.00%	–
	New	LSB INDS INCput	$20,000	–	2,700	+100.0%	0.00%	–
	New	LTC PPTYS INCcall	$56,000	–	1,300	+100.0%	0.00%	–
	New	LA Z BOY INCcall	$112,000	–	4,600	+100.0%	0.00%	–
LTS	New	LADENBURG THALMAN FIN SVCS Icmn	$53,000	–	19,189	+100.0%	0.00%	–
LKFN	New	LAKELAND FINL CORPcmn	$174,000	–	3,742	+100.0%	0.00%	–
LTRX	New	LANTRONIX INCcmn	$23,000	–	20,164	+100.0%	0.00%	–
	New	LATTICE SEMICONDUCTOR CORPcall	$25,000	–	3,900	+100.0%	0.00%	–
ROUS	New	LATTICE STRATEGIES TRcmn	$308,000	–	12,957	+100.0%	0.00%	–
EL	New	LAUDER ESTEE COS INCcmn	$155,000	–	1,755	+100.0%	0.00%	–
LMAT	New	LEMAITRE VASCULAR INCcmn	$394,000	–	22,892	+100.0%	0.00%	–
	New	LENDINGTREE INC NEWput	$170,000	–	1,900	+100.0%	0.00%	–
LII	New	LENNOX INTL INCcmn	$8,000	–	63	+100.0%	0.00%	–
LBRDA	New	LIBERTY BROADBAND CORPcmn	$410,000	–	7,938	+100.0%	0.00%	–
LGND	New	LIGAND PHARMACEUTICALS INCcmn	$207,000	–	1,905	+100.0%	0.00%	–
LPTH	New	LIGHTPATH TECHNOLOGIES INCcmn	$44,000	–	15,384	+100.0%	0.00%	–
LINC	New	LINCOLN EDL SVCS CORPcmn	$20,000	–	10,102	+100.0%	0.00%	–
	New	LINCOLN EDL SVCS CORPcall	$2,000	–	1,100	+100.0%	0.00%	–
	New	LINCOLN EDL SVCS CORPput	$0	–	100	+100.0%	0.00%	–
LBIO	New	LION BIOTECHNOLOGIES INCcmn	$265,000	–	34,311	+100.0%	0.00%	–
	New	LION BIOTECHNOLOGIES INCcall	$105,000	–	13,600	+100.0%	0.00%	–
	New	LION BIOTECHNOLOGIES INCput	$10,000	–	1,300	+100.0%	0.00%	–
	New	LIVEPERSON INCput	$55,000	–	8,100	+100.0%	0.00%	–
	New	LYDALL INC DELcall	$21,000	–	600	+100.0%	0.00%	–
	New	LYDALL INC DELput	$25,000	–	700	+100.0%	0.00%	–
MIN	New	MFS INTER INCOME TRcmn	$48,000	–	10,469	+100.0%	0.00%	–
MEIP	New	MEI PHARMA INCcmn	$40,000	–	25,268	+100.0%	0.00%	–
MGPI	New	MGP INGREDIENTS INC NEWcmn	$135,000	–	5,185	+100.0%	0.00%	–
	New	MGP INGREDIENTS INC NEWcall	$80,000	–	3,100	+100.0%	0.00%	–
	New	MGP INGREDIENTS INC NEWput	$145,000	–	5,600	+100.0%	0.00%	–
MRC	New	MRC GLOBAL INCcmn	$226,000	–	17,523	+100.0%	0.00%	–
	New	MSG NETWORK INCcall	$98,000	–	4,700	+100.0%	0.00%	–
	New	MSG NETWORK INCput	$31,000	–	1,500	+100.0%	0.00%	–
MYOS	New	MYOS CORPcmn	$20,000	–	10,559	+100.0%	0.00%	–
MTSI	New	MA COM TECHNOLOGY SOLUTIONScmn	$56,000	–	1,371	+100.0%	0.00%	–
	New	MA COM TECHNOLOGY SOLUTIONScall	$192,000	–	4,700	+100.0%	0.00%	–
	New	MA COM TECHNOLOGY SOLUTIONSput	$4,000	–	100	+100.0%	0.00%	–
MCZAF	New	MAD CATZ INTERACTIVE INCcmn	$17,000	–	43,557	+100.0%	0.00%	–
	New	MADISON SQUARE GARDEN CO NEWcall	$324,000	–	2,000	+100.0%	0.00%	–
	New	MAGELLAN HEALTH INCcall	$6,000	–	100	+100.0%	0.00%	–
MCHX	New	MARCHEX INCcmn	$45,000	–	11,550	+100.0%	0.00%	–
PEK	New	MARKET VECTORS ETF TRcmn	$274,000	–	6,212	+100.0%	0.00%	–
MTCH	New	MATCH GROUP INCcmn	$108,000	–	7,994	+100.0%	0.00%	–
	New	MATCH GROUP INCcall	$301,000	–	22,200	+100.0%	0.00%	–
	New	MATCH GROUP INCput	$187,000	–	13,800	+100.0%	0.00%	–
	New	MATERION CORPcall	$84,000	–	3,000	+100.0%	0.00%	–
	New	MATERION CORPput	$28,000	–	1,000	+100.0%	0.00%	–
MXWL	New	MAXWELL TECHNOLOGIES INCcmn	$46,000	–	6,437	+100.0%	0.00%	–
MXPT	New	MAXPOINT INTERACTIVE INCcmn	$22,000	–	12,906	+100.0%	0.00%	–
	New	MCEWEN MNG INCcall	$4,000	–	3,700	+100.0%	0.00%	–
MGRC	New	MCGRATH RENTCORPcmn	$369,000	–	14,607	+100.0%	0.00%	–
MFIN	New	MEDALLION FINL CORPcmn	$47,000	–	6,624	+100.0%	0.00%	–
	New	MEDLEY CAP CORPcall	$4,000	–	500	+100.0%	0.00%	–
MDVX	New	MEDOVEX CORPcmn	$16,000	–	14,655	+100.0%	0.00%	–
	New	MEETME INCcall	$71,000	–	19,700	+100.0%	0.00%	–
	New	MEETME INCput	$1,000	–	200	+100.0%	0.00%	–
MSLI	New	MERUS LABS INTL INC NEWcmn	$29,000	–	17,961	+100.0%	0.00%	–
MSB	New	MESABI TRcmn	$34,000	–	7,621	+100.0%	0.00%	–
	New	MESABI TRcall	$7,000	–	1,600	+100.0%	0.00%	–
	New	MESABI TRput	$19,000	–	4,300	+100.0%	0.00%	–
MEIL	New	METHES ENERGIES INTL LTDcmn	$7,000	–	30,679	+100.0%	0.00%	–
MEILZ	New	METHES ENERGIES INTL LTDwt	$0	–	100	+100.0%	0.00%	–
	New	MILLER HERMAN INCcall	$80,000	–	2,800	+100.0%	0.00%	–
	New	MILLER HERMAN INCput	$3,000	–	100	+100.0%	0.00%	–
MR	New	MINDRAY MEDICAL INTL LTDdepository receipt	$278,000	–	10,251	+100.0%	0.00%	–
MIND	New	MITCHAM INDS INCcmn	$34,000	–	11,435	+100.0%	0.00%	–
MOKOY	New	MOKO SOCIAL MEDIA LTDdepository receipt	$29,000	–	42,795	+100.0%	0.00%	–
MHGC	New	MORGANS HOTEL GROUP COcmn	$67,000	–	19,718	+100.0%	0.00%	–
	New	MORNINGSTAR INCput	$8,000	–	100	+100.0%	0.00%	–
MWA	New	MUELLER WTR PRODS INCcmn	$290,000	–	33,688	+100.0%	0.00%	–
	New	MUELLER WTR PRODS INCcall	$64,000	–	7,400	+100.0%	0.00%	–
NBTB	New	NBT BANCORP INCcmn	$411,000	–	14,734	+100.0%	0.00%	–
NCIT	New	NCI INCcmn	$153,000	–	11,227	+100.0%	0.00%	–
NSPH	New	NANOSPHERE INCcmn	$18,000	–	29,129	+100.0%	0.00%	–
NHC	New	NATIONAL HEALTHCARE CORPcmn	$217,000	–	3,519	+100.0%	0.00%	–
	New	NATIONAL STORAGE AFFILIATEScall	$10,000	–	600	+100.0%	0.00%	–
NWLI	New	NATIONAL WESTN LIFE GROUP INcmn	$380,000	–	1,506	+100.0%	0.00%	–
	New	NEOGENOMICS INCcall	$2,000	–	200	+100.0%	0.00%	–
	New	NEOGENOMICS INCput	$9,000	–	1,100	+100.0%	0.00%	–
NEOS	New	NEOS THERAPEUTICS INCcmn	$374,000	–	26,087	+100.0%	0.00%	–
	New	NEWPORT CORPcall	$44,000	–	2,800	+100.0%	0.00%	–
	New	NEWTEK BUSINESS SVCS CORPcall	$1,000	–	100	+100.0%	0.00%	–
	New	NEWTEK BUSINESS SVCS CORPput	$39,000	–	2,700	+100.0%	0.00%	–
NVLS	New	NIVALIS THERAPEUTICS INCcmn	$176,000	–	22,758	+100.0%	0.00%	–
NOA	New	NORTH AMERN ENERGY PARTNERScmn	$20,000	–	11,324	+100.0%	0.00%	–
	New	NORTH AMERN ENERGY PARTNERScall	$8,000	–	4,400	+100.0%	0.00%	–
	New	NORTH AMERN ENERGY PARTNERSput	$2,000	–	1,000	+100.0%	0.00%	–
	New	NORTHSTAR RLTY FIN CORPcall	$60,000	–	3,500	+100.0%	0.00%	–
NRE	New	NORTHSTAR REALTY EUROPE CORPcmn	$103,000	–	8,710	+100.0%	0.00%	–
	New	NORTHSTAR REALTY EUROPE CORPcall	$53,000	–	4,500	+100.0%	0.00%	–
	New	NORTHSTAR REALTY EUROPE CORPput	$77,000	–	6,500	+100.0%	0.00%	–
NCQ	New	NOVACOPPER INCcmn	$10,000	–	36,148	+100.0%	0.00%	–
	New	NOVACOPPER INCcall	$0	–	1,100	+100.0%	0.00%	–
	New	NOVACOPPER INCput	$0	–	500	+100.0%	0.00%	–
NRK	New	NUVEEN NY AMT FREE MUN INCOMcmn	$166,000	–	12,672	+100.0%	0.00%	–
OIIM	New	O2MICRO INTERNATIONAL LTDdepository receipt	$20,000	–	14,279	+100.0%	0.00%	–
OBCI	New	OCEAN BIO CHEM INCcmn	$67,000	–	31,423	+100.0%	0.00%	–
OCRX	New	OCERA THERAPEUTICS INCcmn	$59,000	–	18,932	+100.0%	0.00%	–
OCUL	New	OCULAR THERAPEUTIX INCcmn	$89,000	–	9,542	+100.0%	0.00%	–
	New	OCULAR THERAPEUTIX INCcall	$8,000	–	900	+100.0%	0.00%	–
	New	OCULAR THERAPEUTIX INCput	$13,000	–	1,400	+100.0%	0.00%	–
	New	OLD REP INTL CORPput	$28,000	–	1,500	+100.0%	0.00%	–
ONDK	New	ON DECK CAP INCcmn	$168,000	–	16,300	+100.0%	0.00%	–
OGXI	New	ONCOGENEX PHARMACEUTICALS INcmn	$29,000	–	23,962	+100.0%	0.00%	–
ONTX	New	ONCONOVA THERAPEUTICS INCcmn	$46,000	–	48,439	+100.0%	0.00%	–
OMED	New	ONCOMED PHARMACEUTICALS INCcmn	$127,000	–	5,648	+100.0%	0.00%	–
	New	ONCOMED PHARMACEUTICALS INCcall	$56,000	–	2,500	+100.0%	0.00%	–
	New	ONCOMED PHARMACEUTICALS INCput	$117,000	–	5,200	+100.0%	0.00%	–
	New	1 800 FLOWERS COMcall	$27,000	–	3,700	+100.0%	0.00%	–
	New	1 800 FLOWERS COMput	$47,000	–	6,400	+100.0%	0.00%	–
	New	ONEMAIN HLDGS INCcall	$166,000	–	4,000	+100.0%	0.00%	–
	New	ONEMAIN HLDGS INCput	$241,000	–	5,800	+100.0%	0.00%	–
OPWR	New	OPOWER INCcmn	$123,000	–	11,683	+100.0%	0.00%	–
	New	OPOWER INCcall	$92,000	–	8,700	+100.0%	0.00%	–
	New	OPOWER INCput	$6,000	–	600	+100.0%	0.00%	–
ORAN	New	ORANGEdepository receipt	$297,000	–	17,841	+100.0%	0.00%	–
	New	ORASURE TECHNOLOGIES INCcall	$2,000	–	300	+100.0%	0.00%	–
ORBC	New	ORBCOMM INCcmn	$125,000	–	17,327	+100.0%	0.00%	–
	New	ORBCOMM INCcall	$85,000	–	11,800	+100.0%	0.00%	–
	New	ORBCOMM INCput	$4,000	–	600	+100.0%	0.00%	–
	New	ORMAT TECHNOLOGIES INCcall	$15,000	–	400	+100.0%	0.00%	–
OSIR	New	OSIRIS THERAPEUTICS INC NEWcmn	$283,000	–	27,350	+100.0%	0.00%	–
PGTI	New	PGT INCcmn	$117,000	–	10,306	+100.0%	0.00%	–
	New	PGT INCcall	$49,000	–	4,300	+100.0%	0.00%	–
	New	PGT INCput	$8,000	–	700	+100.0%	0.00%	–
PJT	New	PJT PARTNERS INCcmn	$48,000	–	1,692	+100.0%	0.00%	–
	New	PJT PARTNERS INCcall	$76,000	–	2,700	+100.0%	0.00%	–
	New	PJT PARTNERS INCput	$156,000	–	5,500	+100.0%	0.00%	–
PTLC	New	PACER FDS TRcmn	$205,000	–	8,900	+100.0%	0.00%	–
PTN	New	PALATIN TECHNOLOGIES INCcmn	$15,000	–	22,001	+100.0%	0.00%	–
PH	New	PARKER HANNIFIN CORPcmn	$103,000	–	1,063	+100.0%	0.00%	–
	New	PAYCOM SOFTWARE INCput	$45,000	–	1,200	+100.0%	0.00%	–
	New	PERFORMANCE FOOD GROUP COcall	$46,000	–	2,000	+100.0%	0.00%	–
	New	PERFORMANCE FOOD GROUP COput	$49,000	–	2,100	+100.0%	0.00%	–
PRSNW	New	PERSEON CORPwt	$0	–	200	+100.0%	0.00%	–
PRSN	New	PERSEON CORPcmn	$17,000	–	70,195	+100.0%	0.00%	–
	New	PHYSICIANS RLTY TRput	$7,000	–	400	+100.0%	0.00%	–
STPZ	New	PIMCO ETF TRcmn	$213,000	–	4,158	+100.0%	0.00%	–
PDI	New	PIMCO DYNAMIC INCOME FDcmn	$271,000	–	9,899	+100.0%	0.00%	–
PXLW	New	PIXELWORKS INCcmn	$91,000	–	38,195	+100.0%	0.00%	–
PCOM	New	POINTS INTL LTDcmn	$31,000	–	3,194	+100.0%	0.00%	–
	New	POINTS INTL LTDcall	$24,000	–	2,500	+100.0%	0.00%	–
	New	POINTS INTL LTDput	$50,000	–	5,200	+100.0%	0.00%	–
PLCM	New	POLYCOM INCcmn	$385,000	–	30,546	+100.0%	0.00%	–
	New	POLYCOM INCcall	$26,000	–	2,100	+100.0%	0.00%	–
	New	POLYCOM INCput	$4,000	–	300	+100.0%	0.00%	–
PXJ	New	POWERSHARES ETF TRUSTcmn	$188,000	–	15,894	+100.0%	0.00%	–
	New	POWERSHARES ETF TRUSTput	$11,000	–	2,300	+100.0%	0.00%	–
IDMO	New	POWERSHARES ETF TR IIcmn	$239,000	–	10,230	+100.0%	0.00%	–
PRMW	New	PRIMO WTR CORPcmn	$339,000	–	42,391	+100.0%	0.00%	–
SJB	New	PROSHARES TRcmn	$276,000	–	9,637	+100.0%	0.00%	–
QLD	New	PROSHARES TRcmn	$325,000	–	4,145	+100.0%	0.00%	–
EUM	New	PROSHARES TRcmn	$214,000	–	7,255	+100.0%	0.00%	–
MVV	New	PROSHARES TRcmn	$394,000	–	5,824	+100.0%	0.00%	–
UCO	New	PROSHARES TR IIcmn	$27,000	–	2,191	+100.0%	0.00%	–
GLL	New	PROSHARES TR IIcmn	$27,000	–	234	+100.0%	0.00%	–
QID	New	PROSHARES TRcmn	$209,000	–	7,031	+100.0%	0.00%	–
GGOV	New	PROSHARES TRcmn	$299,000	–	8,412	+100.0%	0.00%	–
PRSC	New	PROVIDENCE SVC CORPcmn	$214,000	–	4,569	+100.0%	0.00%	–
	New	PROVIDENCE SVC CORPcall	$47,000	–	1,000	+100.0%	0.00%	–
	New	PROVIDENCE SVC CORPput	$47,000	–	1,000	+100.0%	0.00%	–
PFS	New	PROVIDENT FINL SVCS INCcmn	$246,000	–	12,214	+100.0%	0.00%	–
	New	PSIVIDA CORPcall	$53,000	–	10,900	+100.0%	0.00%	–
	New	PURE STORAGE INCput	$45,000	–	2,900	+100.0%	0.00%	–
PZN	New	PZENA INVESTMENT MGMT INCcmn	$127,000	–	14,758	+100.0%	0.00%	–
QIWI	New	QIWI PLCdepository receipt	$191,000	–	10,613	+100.0%	0.00%	–
	New	QUOTIENT TECHNOLOGY INCcall	$172,000	–	25,200	+100.0%	0.00%	–
	New	QUOTIENT TECHNOLOGY INCput	$36,000	–	5,300	+100.0%	0.00%	–
RXII	New	RXI PHARMACEUTICALS CORP NEWcmn	$18,000	–	47,484	+100.0%	0.00%	–
ROIA	New	RADIO ONE INCcmn	$19,000	–	11,190	+100.0%	0.00%	–
RAND	New	RAND CAP CORPcmn	$49,000	–	13,218	+100.0%	0.00%	–
RGSE	New	REAL GOODS SOLAR INCcmn	$19,000	–	30,166	+100.0%	0.00%	–
RCG	New	RENN FD INCcmn	$19,000	–	21,079	+100.0%	0.00%	–
RNVA	New	RENNOVA HEALTH INCcmn	$15,000	–	11,383	+100.0%	0.00%	–
RPRXZ	New	REPROS THERAPEUTICS INCwt	$0	–	98	+100.0%	0.00%	–
RPRX	New	REPROS THERAPEUTICS INCcmn	$92,000	–	75,605	+100.0%	0.00%	–
REFR	New	RESEARCH FRONTIERS INCcmn	$38,000	–	7,225	+100.0%	0.00%	–
	New	RESEARCH FRONTIERS INCcall	$6,000	–	1,200	+100.0%	0.00%	–
	New	RESEARCH FRONTIERS INCput	$23,000	–	4,500	+100.0%	0.00%	–
RGP	New	RESOURCES CONNECTION INCcmn	$376,000	–	23,005	+100.0%	0.00%	–
	New	RESOURCES CONNECTION INCcall	$16,000	–	1,000	+100.0%	0.00%	–
	New	RESOURCES CONNECTION INCput	$8,000	–	500	+100.0%	0.00%	–
	New	RETAIL OPPORTUNITY INVTS CORput	$18,000	–	1,000	+100.0%	0.00%	–
REV	New	REVLON INCcmn	$102,000	–	3,657	+100.0%	0.00%	–
	New	REVLON INCcall	$72,000	–	2,600	+100.0%	0.00%	–
	New	REVLON INCput	$6,000	–	200	+100.0%	0.00%	–
REXX	New	REX ENERGY CORPORATIONcmn	$75,000	–	71,676	+100.0%	0.00%	–
	New	RITCHIE BROS AUCTIONEERSput	$34,000	–	1,400	+100.0%	0.00%	–
ROKA	New	ROKA BIOSCIENCE INCcmn	$22,000	–	17,995	+100.0%	0.00%	–
	New	ROLLINS INCput	$16,000	–	600	+100.0%	0.00%	–
RRMS	New	ROSE ROCK MIDSTREAM L Pcmn	$177,000	–	11,756	+100.0%	0.00%	–
	New	ROSE ROCK MIDSTREAM L Pcall	$18,000	–	1,200	+100.0%	0.00%	–
	New	ROSE ROCK MIDSTREAM L Pput	$2,000	–	100	+100.0%	0.00%	–
	New	ROUSE PPTYS INCcall	$17,000	–	1,200	+100.0%	0.00%	–
RDSB	New	ROYAL DUTCH SHELL PLCdepository receipt	$258,000	–	5,603	+100.0%	0.00%	–
RBYCF	New	RUBICON MINERALS CORPcmn	$22,000	–	243,994	+100.0%	0.00%	–
	New	RUBICON MINERALS CORPput	$0	–	500	+100.0%	0.00%	–
RUSHA	New	RUSH ENTERPRISES INCcmn	$257,000	–	11,719	+100.0%	0.00%	–
RZV	New	RYDEX ETF TRUSTcmn	$454,000	–	8,283	+100.0%	0.00%	–
SFXEQ	New	SFX ENTMT INCcmn	$5,000	–	26,339	+100.0%	0.00%	–
IPU	New	SPDR INDEX SHS FDScmn	$411,000	–	25,564	+100.0%	0.00%	–
IRV	New	SPDR INDEX SHS FDScmn	$226,000	–	13,513	+100.0%	0.00%	–
XNTK	New	SPDR SERIES TRUSTcmn	$453,000	–	8,377	+100.0%	0.00%	–
	New	SPX FLOW INCcall	$360,000	–	12,900	+100.0%	0.00%	–
	New	SPX FLOW INCput	$33,000	–	1,200	+100.0%	0.00%	–
SFE	New	SAFEGUARD SCIENTIFICS INCcmn	$350,000	–	24,112	+100.0%	0.00%	–
	New	SAFEGUARD SCIENTIFICS INCcall	$39,000	–	2,700	+100.0%	0.00%	–
SGNT	New	SAGENT PHARMACEUTICALS INCcmn	$379,000	–	23,799	+100.0%	0.00%	–
SSNYY	New	SAMSON OIL & GAS LTDdepository receipt	$13,000	–	32,694	+100.0%	0.00%	–
PERS	New	SANDRIDGE PERMIAN TRcmn	$130,000	–	43,838	+100.0%	0.00%	–
JBSS	New	SANFILIPPO JOHN B & SON INCcmn	$418,000	–	7,747	+100.0%	0.00%	–
HSIC	New	SCHEIN HENRY INCcmn	$230,000	–	1,452	+100.0%	0.00%	–
	New	SCHOLASTIC CORPcall	$197,000	–	5,100	+100.0%	0.00%	–
	New	SCHOLASTIC CORPput	$46,000	–	1,200	+100.0%	0.00%	–
	New	SCHWEITZER-MAUDUIT INTL INCcall	$122,000	–	2,900	+100.0%	0.00%	–
SEB	New	SEABOARD CORPcmn	$261,000	–	90	+100.0%	0.00%	–
SEAC	New	SEACHANGE INTL INCcmn	$95,000	–	14,157	+100.0%	0.00%	–
LEDS	New	SEMILEDS CORPcmn	$5,000	–	12,220	+100.0%	0.00%	–
SQBG	New	SEQUENTIAL BRNDS GROUP INC Ncmn	$371,000	–	46,996	+100.0%	0.00%	–
SFBS	New	SERVISFIRST BANCSHARES INCcmn	$247,000	–	5,195	+100.0%	0.00%	–
	New	SHORETEL INCcall	$39,000	–	4,400	+100.0%	0.00%	–
SGNL	New	SIGNAL GENETICS INCcmn	$21,000	–	28,049	+100.0%	0.00%	–
SZMK	New	SIZMEK INCcmn	$71,000	–	19,522	+100.0%	0.00%	–
SPU	New	SKYPEOPLE FRUIT JUICE INCcmn	$26,000	–	38,711	+100.0%	0.00%	–
	New	SKYPEOPLE FRUIT JUICE INCcall	$1,000	–	1,000	+100.0%	0.00%	–
SMSI	New	SMITH MICRO SOFTWARE INCcmn	$13,000	–	17,707	+100.0%	0.00%	–
	New	SMITH MICRO SOFTWARE INCcall	$1,000	–	700	+100.0%	0.00%	–
	New	SOLAR CAP LTDcall	$5,000	–	300	+100.0%	0.00%	–
	New	SOLAR CAP LTDput	$12,000	–	700	+100.0%	0.00%	–
XPL	New	SOLITARIO EXPL & RTY CORPcmn	$19,000	–	38,992	+100.0%	0.00%	–
SBSI	New	SOUTHSIDE BANCSHARES INCcmn	$320,000	–	13,325	+100.0%	0.00%	–
SPOK	New	SPOK HLDGS INCcmn	$223,000	–	12,204	+100.0%	0.00%	–
	New	SPORTSMANS WHSE HLDGS INCcall	$14,000	–	1,100	+100.0%	0.00%	–
SQ	New	SQUARE INCcmn	$26,000	–	1,984	+100.0%	0.00%	–
	New	SQUARE INCput	$156,000	–	11,900	+100.0%	0.00%	–
SFG	New	STANCORP FINL GROUP INCcmn	$451,000	–	3,958	+100.0%	0.00%	–
	New	STARWOOD WAYPOINT RESIDENTLcall	$84,000	–	3,700	+100.0%	0.00%	–
SNC	New	STATE NATL COS INCcmn	$65,000	–	6,596	+100.0%	0.00%	–
	New	STEIN MART INCcall	$33,000	–	4,900	+100.0%	0.00%	–
	New	STEPAN COcall	$15,000	–	300	+100.0%	0.00%	–
	New	STEPAN COput	$20,000	–	400	+100.0%	0.00%	–
STML	New	STEMLINE THERAPEUTICS INCcmn	$141,000	–	22,397	+100.0%	0.00%	–
	New	STEMLINE THERAPEUTICS INCcall	$2,000	–	300	+100.0%	0.00%	–
STXS	New	STEREOTAXIS INCcmn	$9,000	–	11,545	+100.0%	0.00%	–
	New	STEREOTAXIS INCcall	$0	–	100	+100.0%	0.00%	–
STL	New	STERLING BANCORP DELcmn	$369,000	–	22,762	+100.0%	0.00%	–
	New	STERLING BANCORP DELcall	$23,000	–	1,400	+100.0%	0.00%	–
	New	STERLING BANCORP DELput	$18,000	–	1,100	+100.0%	0.00%	–
STON	New	STONEMOR PARTNERS L Pcmn	$124,000	–	4,638	+100.0%	0.00%	–
	New	STONEMOR PARTNERS L Pcall	$80,000	–	3,000	+100.0%	0.00%	–
	New	STONEMOR PARTNERS L Pput	$249,000	–	9,300	+100.0%	0.00%	–
SUMR	New	SUMMER INFANT INCcmn	$26,000	–	11,495	+100.0%	0.00%	–
SMLP	New	SUMMIT MIDSTREAM PARTNERS LPcmn	$157,000	–	8,363	+100.0%	0.00%	–
SSY	New	SUNLINK HEALTH SYSTEMS INCcmn	$18,000	–	19,515	+100.0%	0.00%	–
	New	SUNRUN INCcall	$101,000	–	8,600	+100.0%	0.00%	–
	New	SUNRUN INCput	$61,000	–	5,200	+100.0%	0.00%	–
SSH	New	SUNSHINE HEART INCcmn	$22,000	–	15,990	+100.0%	0.00%	–
	New	SUNSHINE HEART INCcall	$0	–	200	+100.0%	0.00%	–
	New	SUNSHINE HEART INCput	$3,000	–	2,500	+100.0%	0.00%	–
SDPI	New	SUPERIOR DRILLING PRODS INCcmn	$23,000	–	21,590	+100.0%	0.00%	–
TORZ	New	SUTOR TECH GROUP LTDcmn	$18,000	–	38,299	+100.0%	0.00%	–
RJI	New	SWEDISH EXPT CR CORPcmn	$263,000	–	56,756	+100.0%	0.00%	–
	New	SWEDISH EXPT CR CORPcall	$2,000	–	500	+100.0%	0.00%	–
SWSH	New	SWISHER HYGIENE INCcmn	$22,000	–	23,083	+100.0%	0.00%	–
	New	SWISHER HYGIENE INCcall	$0	–	200	+100.0%	0.00%	–
SYKE	New	SYKES ENTERPRISES INCcmn	$167,000	–	5,416	+100.0%	0.00%	–
	New	SYKES ENTERPRISES INCcall	$15,000	–	500	+100.0%	0.00%	–
	New	SYKES ENTERPRISES INCput	$129,000	–	4,200	+100.0%	0.00%	–
SYNT	New	SYNTEL INCcmn	$285,000	–	6,310	+100.0%	0.00%	–
TCP	New	TC PIPELINES LPcmn	$350,000	–	7,040	+100.0%	0.00%	–
TCRD	New	THL CR INCcmn	$375,000	–	35,051	+100.0%	0.00%	–
TICC	New	TICC CAPITAL CORPcmn	$269,000	–	44,311	+100.0%	0.00%	–
	New	TICC CAPITAL CORPput	$6,000	–	1,000	+100.0%	0.00%	–
TRR	New	TRC COS INCcmn	$177,000	–	19,090	+100.0%	0.00%	–
TEP	New	TALLGRASS ENERGY PARTNERS LPcmn	$448,000	–	10,863	+100.0%	0.00%	–
	New	TALMER BANCORP INCcall	$31,000	–	1,700	+100.0%	0.00%	–
TRX	New	TANZANIAN ROYALTY EXPL CORPcmn	$15,000	–	56,412	+100.0%	0.00%	–
	New	TANZANIAN ROYALTY EXPL CORPcall	$1,000	–	2,100	+100.0%	0.00%	–
TAOM	New	TAOMEE HLDGS LTDdepository receipt	$42,000	–	11,605	+100.0%	0.00%	–
TASIF	New	TASMAN METALS LTDcmn	$20,000	–	112,942	+100.0%	0.00%	–
TTGT	New	TECHTARGET INCcmn	$85,000	–	10,566	+100.0%	0.00%	–
	New	TELADOC INCcall	$363,000	–	20,200	+100.0%	0.00%	–
	New	TELADOC INCput	$156,000	–	8,700	+100.0%	0.00%	–
	New	TELECOMMUNICATION SYS INCcall	$72,000	–	14,400	+100.0%	0.00%	–
	New	TELECOMMUNICATION SYS INCput	$5,000	–	1,000	+100.0%	0.00%	–
TNAV	New	TELENAV INCcmn	$68,000	–	11,925	+100.0%	0.00%	–
TLGT	New	TELIGENT INC NEWcmn	$84,000	–	9,465	+100.0%	0.00%	–
	New	TELIGENT INC NEWcall	$58,000	–	6,500	+100.0%	0.00%	–
	New	TELIGENT INC NEWput	$11,000	–	1,200	+100.0%	0.00%	–
	New	TELUS CORPcall	$141,000	–	5,100	+100.0%	0.00%	–
	New	TELUS CORPput	$249,000	–	9,000	+100.0%	0.00%	–
TEN	New	TENNECO INCcmn	$139,000	–	3,021	+100.0%	0.00%	–
TIER	New	TIER REIT INCcmn	$252,000	–	17,053	+100.0%	0.00%	–
	New	TIER REIT INCcall	$4,000	–	300	+100.0%	0.00%	–
	New	TIER REIT INCput	$1,000	–	100	+100.0%	0.00%	–
TGD	New	TIMMINS GOLD CORPcmn	$7,000	–	52,688	+100.0%	0.00%	–
TRCH	New	TORCHLIGHT ENERGY RES INCcmn	$19,000	–	18,453	+100.0%	0.00%	–
CLUBQ	New	TOWN SPORTS INTL HLDGS INCcmn	$13,000	–	11,304	+100.0%	0.00%	–
	New	TRANSUNIONput	$55,000	–	2,000	+100.0%	0.00%	–
	New	TREVENA INCput	$11,000	–	1,000	+100.0%	0.00%	–
GTS	New	TRIPLE-S MGMT CORPcmn	$122,000	–	5,082	+100.0%	0.00%	–
TROV	New	TROVAGENE INCcmn	$81,000	–	15,012	+100.0%	0.00%	–
	New	TROVAGENE INCcall	$56,000	–	10,400	+100.0%	0.00%	–
	New	TROVAGENE INCput	$69,000	–	12,700	+100.0%	0.00%	–
TTOO	New	T2 BIOSYSTEMS INCcmn	$289,000	–	26,466	+100.0%	0.00%	–
TUBE	New	TUBEMOGUL INCcmn	$101,000	–	7,410	+100.0%	0.00%	–
TRQ	New	TURQUOISE HILL RES LTDcmn	$221,000	–	86,938	+100.0%	0.00%	–
XXII	New	22ND CENTY GROUP INCcmn	$10,000	–	7,038	+100.0%	0.00%	–
	New	22ND CENTY GROUP INCcall	$4,000	–	3,100	+100.0%	0.00%	–
	New	II VI INCput	$17,000	–	900	+100.0%	0.00%	–
TYL	New	TYLER TECHNOLOGIES INCcmn	$378,000	–	2,170	+100.0%	0.00%	–
GROW	New	U S GLOBAL INVS INCcmn	$16,000	–	13,487	+100.0%	0.00%	–
UMH	New	UMH PPTYS INCcmn	$48,000	–	4,779	+100.0%	0.00%	–
	New	UMH PPTYS INCcall	$81,000	–	8,000	+100.0%	0.00%	–
USATP	New	USA TECHNOLOGIES INCpref stk	$0	–	12	+100.0%	0.00%	–
UBNT	New	UBIQUITI NETWORKS INCcmn	$71,000	–	2,240	+100.0%	0.00%	–
UCBI	New	UNITED CMNTY BKS BLAIRSVLE Gcmn	$207,000	–	10,616	+100.0%	0.00%	–
UDFI	New	UNITED DEV FDG IVcmn	$281,000	–	25,514	+100.0%	0.00%	–
UGA	New	UNITED STS GASOLINE FD LPcmn	$57,000	–	1,949	+100.0%	0.00%	–
	New	UNITIL CORPcall	$4,000	–	100	+100.0%	0.00%	–
	New	UNIVAR INCcall	$10,000	–	600	+100.0%	0.00%	–
	New	UNIVAR INCput	$17,000	–	1,000	+100.0%	0.00%	–
UTI	New	UNIVERSAL TECHNICAL INST INCcmn	$28,000	–	6,095	+100.0%	0.00%	–
	New	UNIVERSAL TECHNICAL INST INCcall	$12,000	–	2,600	+100.0%	0.00%	–
	New	UNIVERSAL TECHNICAL INST INCput	$12,000	–	2,500	+100.0%	0.00%	–
URG	New	UR ENERGY INCcmn	$136,000	–	208,511	+100.0%	0.00%	–
VOXX	New	VOXX INTL CORPcmn	$135,000	–	25,699	+100.0%	0.00%	–
	New	VOXX INTL CORPput	$16,000	–	3,000	+100.0%	0.00%	–
VALEP	New	VALE S Adepository receipt	$148,000	–	58,206	+100.0%	0.00%	–
VIS	New	VANGUARD WORLD FDScmn	$333,000	–	3,297	+100.0%	0.00%	–
VGSH	New	VANGUARD SCOTTSDALE FDScmn	$268,000	–	4,411	+100.0%	0.00%	–
VPCO	New	VAPOR CORP DELcmn	$37,000	–	68,246	+100.0%	0.00%	–
VEDL	New	VEDANTA LTDdepository receipt	$56,000	–	10,017	+100.0%	0.00%	–
VTV	New	VANGUARD INDEX FDScmn	$259,000	–	3,173	+100.0%	0.00%	–
VSTM	New	VERASTEM INCcmn	$244,000	–	131,017	+100.0%	0.00%	–
VCYT	New	VERACYTE INCcmn	$111,000	–	15,380	+100.0%	0.00%	–
VRTV	New	VERITIV CORPcmn	$265,000	–	7,310	+100.0%	0.00%	–
VCEL	New	VERICEL CORPcmn	$22,000	–	8,522	+100.0%	0.00%	–
	New	VERICEL CORPcall	$6,000	–	2,500	+100.0%	0.00%	–
VTNR	New	VERTEX ENERGY INCcmn	$27,000	–	24,193	+100.0%	0.00%	–
VSAT	New	VIASAT INCcmn	$344,000	–	5,639	+100.0%	0.00%	–
VIA	New	VIACOM INC NEWcmn	$162,000	–	3,686	+100.0%	0.00%	–
	New	VIACOM INC NEWcall	$4,000	–	100	+100.0%	0.00%	–
	New	VIACOM INC NEWput	$97,000	–	2,200	+100.0%	0.00%	–
CSF	New	VICTORY PORTFOLIOS IIcmn	$284,000	–	8,212	+100.0%	0.00%	–
VIP	New	VIMPELCOM LTDdepository receipt	$56,000	–	17,048	+100.0%	0.00%	–
VTAE	New	VITAE PHARMACEUTICALS INCcmn	$443,000	–	24,495	+100.0%	0.00%	–
VTL	New	VITAL THERAPIES INCcmn	$246,000	–	21,351	+100.0%	0.00%	–
VSLR	New	VIVINT SOLAR INCcmn	$129,000	–	13,487	+100.0%	0.00%	–
VVUS	New	VIVUS INCcmn	$59,000	–	58,141	+100.0%	0.00%	–
WILN	New	WI-LAN INCcmn	$49,000	–	37,187	+100.0%	0.00%	–
	New	VRINGO INCcmn	$26,000	–	10,714	+100.0%	0.00%	–
	New	VRINGO INCcall	$4,000	–	1,600	+100.0%	0.00%	–
	New	VRINGO INCput	$2,000	–	800	+100.0%	0.00%	–
VJET	New	VOXELJET AGdepository receipt	$77,000	–	17,164	+100.0%	0.00%	–
WDFC	New	WD-40 COcmn	$306,000	–	3,103	+100.0%	0.00%	–
WPCS	New	WPCS INTL INCcmn	$27,000	–	19,627	+100.0%	0.00%	–
WAC	New	WALTER INVT MGMT CORPcmn	$158,000	–	11,097	+100.0%	0.00%	–
WSTL	New	WESTELL TECHNOLOGIES INCcmn	$20,000	–	16,186	+100.0%	0.00%	–
	New	WESTERN GAS EQUITY PARTNERSput	$123,000	–	3,400	+100.0%	0.00%	–
WLKP	New	WESTLAKE CHEM PARTNERS LPcmn	$352,000	–	15,881	+100.0%	0.00%	–
WHLR	New	WHEELER REAL ESTATE INVT TRcmn	$31,000	–	16,269	+100.0%	0.00%	–
WHLRW	New	WHEELER REAL ESTATE INVT TRwt	$0	–	100	+100.0%	0.00%	–
WGRP	New	WILLBROS GROUP INC DELcmn	$36,000	–	13,367	+100.0%	0.00%	–
	New	WILLBROS GROUP INC DELcall	$1,000	–	500	+100.0%	0.00%	–
	New	WILLBROS GROUP INC DELput	$1,000	–	400	+100.0%	0.00%	–
WTT	New	WIRELESS TELECOM GROUP INCcmn	$20,000	–	11,796	+100.0%	0.00%	–
CCXE	New	WISDOMTREE TRcmn	$243,000	–	12,360	+100.0%	0.00%	–
WRLD	New	WORLD ACCEP CORP DELcmn	$96,000	–	2,567	+100.0%	0.00%	–
XHR	New	XENIA HOTELS & RESORTS INCcmn	$222,000	–	14,503	+100.0%	0.00%	–
	New	XENIA HOTELS & RESORTS INCcall	$29,000	–	1,900	+100.0%	0.00%	–
	New	XENIA HOTELS & RESORTS INCput	$3,000	–	200	+100.0%	0.00%	–
YZCAY	New	YANZHOU COAL MNG CO LTDdepository receipt	$82,000	–	17,943	+100.0%	0.00%	–
ZG	New	ZILLOW GROUP INCcmn	$236,000	–	9,041	+100.0%	0.00%	–
ZNOG	New	ZION OIL & GAS INCcmn	$21,000	–	11,197	+100.0%	0.00%	–
	New	ZION OIL & GAS INCcall	$17,000	–	9,200	+100.0%	0.00%	–
HELIQ	New	CHC GROUP LTDcmn	$83,000	–	12,775	+100.0%	0.00%	–
CETV	New	CENTRAL EUROPEAN MEDIA ENTRPcmn	$57,000	–	21,133	+100.0%	0.00%	–
CYD	New	CHINA YUCHAI INTL LTDcmn	$64,000	–	5,902	+100.0%	0.00%	–
CO	New	CHINA CORD BLOOD CORPcmn	$135,000	–	21,168	+100.0%	0.00%	–
ESGR	New	ENSTAR GROUP LIMITEDcmn	$359,000	–	2,390	+100.0%	0.00%	–
	New	FRESH DEL MONTE PRODUCE INCcall	$8,000	–	200	+100.0%	0.00%	–
	New	FRESH DEL MONTE PRODUCE INCput	$4,000	–	100	+100.0%	0.00%	–
ESGC	New	EROS INTL PLCcmn	$66,000	–	7,239	+100.0%	0.00%	–
	New	EROS INTL PLCcall	$368,000	–	40,200	+100.0%	0.00%	–
	New	EROS INTL PLCput	$58,000	–	6,300	+100.0%	0.00%	–
G	New	GENPACT LIMITEDcmn	$144,000	–	5,771	+100.0%	0.00%	–
	New	GENPACT LIMITEDcall	$125,000	–	5,000	+100.0%	0.00%	–
	New	GENPACT LIMITEDput	$25,000	–	1,000	+100.0%	0.00%	–
GLRE	New	GREENLIGHT CAPITAL RE LTDcmn	$147,000	–	7,860	+100.0%	0.00%	–
	New	GREENLIGHT CAPITAL RE LTDcall	$95,000	–	5,100	+100.0%	0.00%	–
HELE	New	HELEN OF TROY CORP LTDcmn	$74,000	–	784	+100.0%	0.00%	–
IKGH	New	IAO KUN GROUP HLDG CO LTDcmn	$37,000	–	34,389	+100.0%	0.00%	–
	New	LIVANOVA PLCcall	$184,000	–	3,100	+100.0%	0.00%	–
	New	LIVANOVA PLCput	$6,000	–	100	+100.0%	0.00%	–
LXFT	New	LUXOFT HLDG INCcmn	$140,000	–	1,811	+100.0%	0.00%	–
	New	LUXOFT HLDG INCcall	$54,000	–	700	+100.0%	0.00%	–
	New	LUXOFT HLDG INCput	$270,000	–	3,500	+100.0%	0.00%	–
AOSL	New	ALPHA & OMEGA SEMICONDUCTORcmn	$162,000	–	17,632	+100.0%	0.00%	–
	New	NORWEGIAN CRUISE LINE HLDGSput	$152,000	–	2,600	+100.0%	0.00%	–
OXFD	New	OXFORD IMMUNOTEC GLOBAL PLCcmn	$100,000	–	8,702	+100.0%	0.00%	–
RCON	New	RECON TECHNOLOGY LTDcmn	$18,000	–	13,173	+100.0%	0.00%	–
	New	STERIS PLCcall	$422,000	–	5,600	+100.0%	0.00%	–
	New	STERIS PLCput	$181,000	–	2,400	+100.0%	0.00%	–
TGH	New	TEXTAINER GROUP HOLDINGS LTDcmn	$153,000	–	10,877	+100.0%	0.00%	–
TBPH	New	THERAVANCE BIOPHARMA INCcmn	$222,000	–	13,537	+100.0%	0.00%	–
	New	THERAVANCE BIOPHARMA INCcall	$80,000	–	4,900	+100.0%	0.00%	–
	New	THERAVANCE BIOPHARMA INCput	$2,000	–	100	+100.0%	0.00%	–
TAT	New	TRANSATLANTIC PETROLEUM LTDcmn	$9,000	–	6,425	+100.0%	0.00%	–
TNP	New	TSAKOS ENERGY NAVIGATION LTDcmn	$54,000	–	6,835	+100.0%	0.00%	–
	New	TSAKOS ENERGY NAVIGATION LTDcall	$14,000	–	1,800	+100.0%	0.00%	–
	New	TSAKOS ENERGY NAVIGATION LTDput	$50,000	–	6,300	+100.0%	0.00%	–
ADHD	New	ALCOBRA LTDcmn	$30,000	–	4,730	+100.0%	0.00%	–
	New	ALCOBRA LTDcall	$32,000	–	5,100	+100.0%	0.00%	–
	New	ALCOBRA LTDput	$8,000	–	1,200	+100.0%	0.00%	–
RITT	New	RIT TECHNOLOGIES LTDcmn	$23,000	–	14,136	+100.0%	0.00%	–
AFMD	New	AFFIMED N Vcmn	$346,000	–	48,585	+100.0%	0.00%	–
CMPR	New	CIMPRESS N Vcmn	$367,000	–	4,521	+100.0%	0.00%	–
RACE	New	FERRARI N Vcmn	$381,000	–	7,944	+100.0%	0.00%	–
	New	UNIQURE NVcall	$101,000	–	6,100	+100.0%	0.00%	–
	New	UNIQURE NVput	$23,000	–	1,400	+100.0%	0.00%	–
WMGIZ	New	WRIGHT MED GROUP N Vcmn	$14,000	–	13,672	+100.0%	0.00%	–
	New	WRIGHT MED GROUP N Vcall	$46,000	–	1,900	+100.0%	0.00%	–
	New	WRIGHT MED GROUP N Vput	$24,000	–	1,000	+100.0%	0.00%	–
ULTRF	New	ULTRAPETROL BAHAMAS LTDcmn	$8,000	–	74,576	+100.0%	0.00%	–
NMM	New	NAVIOS MARITIME PARTNERS L Pcmn	$52,000	–	17,290	+100.0%	0.00%	–
PXS	New	PYXIS TANKERS INCcmn	$14,000	–	11,001	+100.0%	0.00%	–
SDLP	New	SEADRILL PARTNERS LLCcmn	$31,000	–	8,600	+100.0%	0.00%	–
TGP	New	TEEKAY LNG PARTNERS L Pcmn	$53,000	–	4,068	+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:

View 13F-HR/A filed 2017-01-31

Signatures

The EDGAR filing(s) were signed by:

Patricia A. Stasny — Global Controller

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)

Citadel Advisors Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 Corp^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export Citadel Advisors's holdings