$16 Billion is the total value of Spot Trading L.L.C's 4002 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBST | New | CUBIST PHARMACEUTICALS INCcall | $51,986,000 | – | 516,500 | +100.0% | 0.32% | – |
| CBST | New | CUBIST PHARMACEUTICALS INCput | $33,698,000 | – | 334,800 | +100.0% | 0.21% | – |
| EWZ | New | ISHARESmsci brz cap etf | $24,706,000 | – | 675,588 | +100.0% | 0.16% | – |
| PXD | New | PIONEER NAT RES CO | $18,980,000 | – | 127,514 | +100.0% | 0.12% | – |
| CPA | New | COPA HOLDINGS SAput | $11,203,000 | – | 108,100 | +100.0% | 0.07% | – |
| SPLS | New | STAPLES INC | $9,777,000 | – | 539,596 | +100.0% | 0.06% | – |
| EWC | New | ISHARESput | $9,163,000 | – | 317,500 | +100.0% | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $9,135,000 | – | 117,084 | +100.0% | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $8,462,000 | – | 106,895 | +100.0% | 0.05% | – |
| FDX | New | FEDEX CORP | $8,510,000 | – | 49,003 | +100.0% | 0.05% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcall | $8,331,000 | – | 50,000 | +100.0% | 0.05% | – |
| CPA | New | COPA HOLDINGS SAcl a | $6,951,000 | – | 67,066 | +100.0% | 0.04% | – |
| PVH | New | PVH CORP | $6,891,000 | – | 53,765 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL | $6,609,000 | – | 426,372 | +100.0% | 0.04% | – |
| BCE | New | BCE INCcall | $5,737,000 | – | 125,100 | +100.0% | 0.04% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $5,239,000 | – | 106,410 | +100.0% | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,999,000 | – | 62,970 | +100.0% | 0.03% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $4,791,000 | – | 101,256 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC | $4,441,000 | – | 27,877 | +100.0% | 0.03% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $4,315,000 | – | 272,064 | +100.0% | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $4,162,000 | – | 101,656 | +100.0% | 0.03% | – |
| LTM | New | LIFE TIME FITNESS INCcall | $3,958,000 | – | 69,900 | +100.0% | 0.02% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEWput | $2,880,000 | – | 85,400 | +100.0% | 0.02% | – |
| BC | New | BRUNSWICK CORPcall | $2,768,000 | – | 54,000 | +100.0% | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP | $2,758,000 | – | 93,151 | +100.0% | 0.02% | – |
| GOOGL | New | GOOGLE INCput | $2,653,000 | – | 5,000 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fput | $2,593,000 | – | 64,800 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $2,321,000 | – | 17,856 | +100.0% | 0.02% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $2,340,000 | – | 204,367 | +100.0% | 0.02% | – |
| T | New | AT&T INC | $2,233,000 | – | 66,483 | +100.0% | 0.01% | – |
| MTOR | New | MERITOR INCput | $2,265,000 | – | 149,500 | +100.0% | 0.01% | – |
| KATE | New | KATE SPADE & CO | $2,224,000 | – | 69,467 | +100.0% | 0.01% | – |
| OIS | New | OIL STS INTL INCput | $2,088,000 | – | 42,700 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO | $2,092,000 | – | 54,230 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INC | $2,026,000 | – | 29,307 | +100.0% | 0.01% | – |
| FRAN | New | FRANCESCAS HLDGS CORPput | $2,044,000 | – | 122,400 | +100.0% | 0.01% | – |
| FNSR | New | FINISAR CORP | $2,067,000 | – | 106,505 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $2,093,000 | – | 48,500 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,856,000 | – | 66,867 | +100.0% | 0.01% | – |
| SONC | New | SONIC CORPput | $1,906,000 | – | 70,000 | +100.0% | 0.01% | – |
| DLX | New | DELUXE CORPcall | $1,868,000 | – | 30,000 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $1,843,000 | – | 47,494 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,849,000 | – | 16,076 | +100.0% | 0.01% | – |
| SCS | New | STEELCASE INCcall | $1,795,000 | – | 100,000 | +100.0% | 0.01% | – |
| EXH | New | EXTERRAN HLDGS INC | $1,790,000 | – | 54,945 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,825,000 | – | 53,980 | +100.0% | 0.01% | – |
| COUP | New | COUPONS COM INCcall | $1,819,000 | – | 102,500 | +100.0% | 0.01% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $1,732,000 | – | 54,889 | +100.0% | 0.01% | – |
| RDEN | New | ELIZABETH ARDEN INCput | $1,735,000 | – | 81,100 | +100.0% | 0.01% | – |
| ELY | New | CallAWAY GOLF COcall | $1,695,000 | – | 220,100 | +100.0% | 0.01% | – |
| LE | New | LANDS END INC NEWput | $1,791,000 | – | 33,200 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $1,746,000 | – | 48,202 | +100.0% | 0.01% | – |
| GOOGL | New | GOOGLE INCcl a | $1,535,000 | – | 2,893 | +100.0% | 0.01% | – |
| IP | New | INTL PAPER CO | $1,616,000 | – | 30,158 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORP | $1,565,000 | – | 112,841 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $1,638,000 | – | 117,872 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,497,000 | – | 17,767 | +100.0% | 0.01% | – |
| EWI | New | ISHAREScall | $1,360,000 | – | 100,000 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $1,414,000 | – | 30,975 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,418,000 | – | 27,623 | +100.0% | 0.01% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INCcall | $1,420,000 | – | 7,500 | +100.0% | 0.01% | – |
| FUN | New | CEDAR FAIR L Pput | $1,354,000 | – | 28,300 | +100.0% | 0.01% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INCcall | $1,237,000 | – | 134,700 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORPcall | $1,222,000 | – | 23,700 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,323,000 | – | 17,091 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,201,000 | – | 10,683 | +100.0% | 0.01% | – |
| EWQ | New | ISHARESput | $1,232,000 | – | 50,000 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $1,271,000 | – | 67,257 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INCput | $1,271,000 | – | 16,400 | +100.0% | 0.01% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $1,276,000 | – | 11,496 | +100.0% | 0.01% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,356,000 | – | 52,801 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INCcall | $1,238,000 | – | 50,000 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCput | $1,348,000 | – | 12,500 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $1,041,000 | – | 6,701 | +100.0% | 0.01% | – |
| AWAY | New | HOMEAWAY INC | $1,057,000 | – | 35,482 | +100.0% | 0.01% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $1,112,000 | – | 49,792 | +100.0% | 0.01% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L Pput | $1,045,000 | – | 25,000 | +100.0% | 0.01% | – |
| CSU | New | CAPITAL SR LIVING CORPcall | $1,066,000 | – | 42,800 | +100.0% | 0.01% | – |
| EWC | New | ISHAREScall | $1,071,000 | – | 37,100 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $1,178,000 | – | 11,303 | +100.0% | 0.01% | – |
| STRZA | New | STARZput | $1,040,000 | – | 35,000 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,048,000 | – | 26,189 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $1,057,000 | – | 11,545 | +100.0% | 0.01% | – |
| VRNT | New | VERINT SYS INCput | $1,020,000 | – | 17,500 | +100.0% | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPcall | $957,000 | – | 143,500 | +100.0% | 0.01% | – |
| AXLL | New | AXIALL CORP | $939,000 | – | 22,105 | +100.0% | 0.01% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES INput | $1,037,000 | – | 50,000 | +100.0% | 0.01% | – |
| ROSE | New | ROSETTA RESOURCES INC | $1,012,000 | – | 45,347 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $985,000 | – | 15,544 | +100.0% | 0.01% | – |
| CNSI | New | COMVERSE INCcall | $939,000 | – | 50,000 | +100.0% | 0.01% | – |
| TRUE | New | TRUECAR INCput | $1,012,000 | – | 44,200 | +100.0% | 0.01% | – |
| TRUE | New | TRUECAR INCcall | $941,000 | – | 41,100 | +100.0% | 0.01% | – |
| RNA | New | PROSENSA HLDG N Vput | $938,000 | – | 50,000 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INCcall | $992,000 | – | 21,000 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER SAadr | $957,000 | – | 114,833 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $976,000 | – | 5,033 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INCput | $888,000 | – | 15,500 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INCcall | $934,000 | – | 16,000 | +100.0% | 0.01% | – |
| GWR | New | GENESEE & WYO INCcall | $935,000 | – | 10,400 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $744,000 | – | 11,507 | +100.0% | 0.01% | – |
| LEAF | New | SPRINGLEAF HLDGS INCput | $810,000 | – | 22,400 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $811,000 | – | 5,200 | +100.0% | 0.01% | – |
| VEOEY | New | VEOLIA ENVIRONNEMENTcall | $754,000 | – | 42,900 | +100.0% | 0.01% | – |
| HRS | New | HARRIS CORP DELcall | $776,000 | – | 10,800 | +100.0% | 0.01% | – |
| COUP | New | COUPONS COM INCput | $779,000 | – | 43,900 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $752,000 | – | 31,930 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $719,000 | – | 34,853 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONALput | $726,000 | – | 2,400 | +100.0% | 0.01% | – |
| PKX | New | POSCOsponsored adr | $723,000 | – | 11,333 | +100.0% | 0.01% | – |
| XLRN | New | ACCELERON PHARMA INCcall | $799,000 | – | 20,500 | +100.0% | 0.01% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $754,000 | – | 15,752 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $758,000 | – | 5,100 | +100.0% | 0.01% | – |
| USG | New | U S G CORP | $738,000 | – | 26,364 | +100.0% | 0.01% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIput | $810,000 | – | 53,600 | +100.0% | 0.01% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTDcall | $737,000 | – | 80,300 | +100.0% | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INC | $846,000 | – | 13,166 | +100.0% | 0.01% | – |
| XLS | New | EXELIS INC | $788,000 | – | 44,954 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SAcall | $798,000 | – | 7,700 | +100.0% | 0.01% | – |
| OIS | New | OIL STS INTL INC | $723,000 | – | 14,780 | +100.0% | 0.01% | – |
| ORB | New | ORBITAL SCIENCES CORP | $744,000 | – | 27,684 | +100.0% | 0.01% | – |
| AKS | New | AK STL HLDG CORP | $834,000 | – | 140,377 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INC | $617,000 | – | 12,892 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INCput | $569,000 | – | 14,100 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORPcall | $693,000 | – | 35,000 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $567,000 | – | 12,282 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDcall | $666,000 | – | 6,000 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pput | $693,000 | – | 27,000 | +100.0% | 0.00% | – |
| F113PS | New | COVIDIEN PLCcall | $706,000 | – | 6,900 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INCput | $620,000 | – | 14,400 | +100.0% | 0.00% | – |
| SNBC | New | SUN BANCORP INCcall | $646,000 | – | 33,300 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $565,000 | – | 10,517 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $572,000 | – | 13,385 | +100.0% | 0.00% | – |
| STRZA | New | STARZcall | $594,000 | – | 20,000 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INCput | $641,000 | – | 6,000 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCput | $627,000 | – | 8,300 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $575,000 | – | 139,149 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $661,000 | – | 46,524 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INCput | $629,000 | – | 7,000 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $696,000 | – | 14,831 | +100.0% | 0.00% | – |
| 2100PS | New | GENCORP INC | $667,000 | – | 36,433 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $586,000 | – | 12,206 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $688,000 | – | 15,256 | +100.0% | 0.00% | – |
| EWQ | New | ISHARESmsci france etf | $639,000 | – | 25,915 | +100.0% | 0.00% | – |
| CLNY | New | COLONY FINL INCcall | $650,000 | – | 27,300 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $631,000 | – | 30,426 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $612,000 | – | 17,675 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INCput | $718,000 | – | 50,000 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $688,000 | – | 13,319 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INCput | $676,000 | – | 200,000 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEWcall | $618,000 | – | 9,200 | +100.0% | 0.00% | – |
| STJ | New | ST JUDE MED INC | $561,000 | – | 8,629 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INput | $612,000 | – | 27,100 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANYput | $599,000 | – | 20,500 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INCcall | $679,000 | – | 9,600 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD | $700,000 | – | 34,388 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $427,000 | – | 8,200 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INCput | $526,000 | – | 38,000 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INCcall | $443,000 | – | 10,000 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORPcall | $515,000 | – | 27,800 | +100.0% | 0.00% | – |
| LEAF | New | SPRINGLEAF HLDGS INC | $482,000 | – | 13,320 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INCcall | $550,000 | – | 75,000 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $413,000 | – | 27,314 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $513,000 | – | 39,500 | +100.0% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TRput | $482,000 | – | 76,800 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORPput | $528,000 | – | 117,700 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INCcall | $410,000 | – | 5,000 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INCput | $445,000 | – | 7,100 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $416,000 | – | 8,809 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $491,000 | – | 10,528 | +100.0% | 0.00% | – |
| EXLP | New | EXTERRAN PARTNERS LPput | $541,000 | – | 25,000 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESERVES LPput | $429,000 | – | 37,500 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $513,000 | – | 31,076 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $426,000 | – | 19,406 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEWput | $537,000 | – | 32,500 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $469,000 | – | 10,844 | +100.0% | 0.00% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $432,000 | – | 18,500 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcall | $425,000 | – | 83,900 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $424,000 | – | 6,678 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $431,000 | – | 12,794 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INCcall | $435,000 | – | 8,500 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORPput | $559,000 | – | 10,500 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAput | $488,000 | – | 20,900 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $477,000 | – | 30,852 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $471,000 | – | 17,828 | +100.0% | 0.00% | – |
| AVT | New | AVNET INCcall | $435,000 | – | 10,100 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $548,000 | – | 2,500 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTDput | $510,000 | – | 10,200 | +100.0% | 0.00% | – |
| BMS | New | BEMIS INCput | $533,000 | – | 11,800 | +100.0% | 0.00% | – |
| JONE | New | JONES ENERGY INCcall | $513,000 | – | 45,000 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $440,000 | – | 10,780 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTDput | $509,000 | – | 25,000 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INC | $491,000 | – | 68,757 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCput | $489,000 | – | 2,300 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $522,000 | – | 37,689 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $433,000 | – | 30,111 | +100.0% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORPcall | $284,000 | – | 27,200 | +100.0% | 0.00% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $395,000 | – | 41,091 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $258,000 | – | 74,304 | +100.0% | 0.00% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $392,000 | – | 18,853 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD RESH CORPput | $266,000 | – | 36,000 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INCput | $263,000 | – | 6,100 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $358,000 | – | 3,319 | +100.0% | 0.00% | – |
| 5100PS | New | VOLCANO CORPORATIONput | $304,000 | – | 17,000 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $322,000 | – | 7,205 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCput | $277,000 | – | 5,200 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $372,000 | – | 15,001 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INCput | $248,000 | – | 30,300 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDScall | $358,000 | – | 31,500 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INCput | $240,000 | – | 5,900 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INCput | $288,000 | – | 104,700 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORPput | $379,000 | – | 10,500 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INCcl a | $313,000 | – | 3,484 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $349,000 | – | 2,533 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INCcall | $347,000 | – | 38,000 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $389,000 | – | 13,907 | +100.0% | 0.00% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $390,000 | – | 10,910 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INCput | $286,000 | – | 20,000 | +100.0% | 0.00% | – |
| FNFG | New | FIRST NIAGARA FINL GP INCcall | $342,000 | – | 40,600 | +100.0% | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INCcall | $347,000 | – | 9,500 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $345,000 | – | 27,037 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORPcall | $347,000 | – | 4,800 | +100.0% | 0.00% | – |
| EXLP | New | EXTERRAN PARTNERS LPcall | $242,000 | – | 11,200 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INCput | $297,000 | – | 22,500 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $297,000 | – | 10,987 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcall | $268,000 | – | 4,200 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $390,000 | – | 3,061 | +100.0% | 0.00% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPput | $396,000 | – | 20,400 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCput | $335,000 | – | 21,000 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INCcall | $321,000 | – | 15,000 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $319,000 | – | 4,673 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $347,000 | – | 7,254 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INCcall | $330,000 | – | 12,000 | +100.0% | 0.00% | – |
| RALY | New | RALLY SOFTWARE DEV CORPcall | $246,000 | – | 21,600 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $254,000 | – | 2,319 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRput | $281,000 | – | 10,400 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $275,000 | – | 10,200 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INCput | $321,000 | – | 20,000 | +100.0% | 0.00% | – |
| SALE | New | RETAILMENOT INCcall | $292,000 | – | 20,000 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $251,000 | – | 6,215 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INCcall | $267,000 | – | 9,600 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSput | $374,000 | – | 23,000 | +100.0% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TR | $289,000 | – | 46,145 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $398,000 | – | 8,716 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $321,000 | – | 64,626 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INCcall | $269,000 | – | 42,200 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $394,000 | – | 12,609 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INCput | $370,000 | – | 7,700 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INCcall | $370,000 | – | 7,700 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $310,000 | – | 7,192 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORPcall | $352,000 | – | 6,800 | +100.0% | 0.00% | – |
| CQB | New | CHIQUITA BRANDS INTL INCput | $379,000 | – | 26,200 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $373,000 | – | 6,349 | +100.0% | 0.00% | – |
| LEAF | New | SPRINGLEAF HLDGS INCcall | $336,000 | – | 9,300 | +100.0% | 0.00% | – |
| STRZA | New | STARZ | $257,000 | – | 8,640 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INCput | $346,000 | – | 50,000 | +100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $298,000 | – | 14,841 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $345,000 | – | 14,132 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $387,000 | – | 11,313 | +100.0% | 0.00% | – |
| SYRG | New | SYNERGY RES CORPcall | $316,000 | – | 25,200 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INC | $258,000 | – | 5,926 | +100.0% | 0.00% | – |
| TE | New | TECO ENERGY INCput | $275,000 | – | 13,400 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEWput | $246,000 | – | 10,000 | +100.0% | 0.00% | – |
| RNA | New | PROSENSA HLDG N V | $275,000 | – | 14,652 | +100.0% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORPcall | $256,000 | – | 39,300 | +100.0% | 0.00% | – |
| ISIL | New | INTERSIL CORPcl a | $298,000 | – | 20,568 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INC | $375,000 | – | 23,046 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $244,000 | – | 7,019 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $362,000 | – | 14,573 | +100.0% | 0.00% | – |
| BAS | New | BASIC ENERGY SVCS INC NEWput | $118,000 | – | 16,900 | +100.0% | 0.00% | – |
| TXTR | New | TEXTURA CORPput | $83,000 | – | 2,900 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INCput | $140,000 | – | 9,700 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INCput | $83,000 | – | 15,000 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DELcall | $135,000 | – | 1,300 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $148,000 | – | 14,559 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTDcall | $92,000 | – | 4,500 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INCcall | $123,000 | – | 1,500 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORPcall | $230,000 | – | 8,500 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INCcall | $98,000 | – | 2,000 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $127,000 | – | 2,758 | +100.0% | 0.00% | – |
| RNDY | New | ROUNDYS INCcall | $121,000 | – | 25,100 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPcall | $115,000 | – | 2,500 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPput | $83,000 | – | 1,800 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icall | $220,000 | – | 3,000 | +100.0% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $94,000 | – | 20,595 | +100.0% | 0.00% | – |
| OMG | New | OM GROUP INC | $176,000 | – | 5,904 | +100.0% | 0.00% | – |
| IYR | New | ISHARESu.s. real es etf | $133,000 | – | 1,729 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INCcall | $145,000 | – | 11,000 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INCcall | $145,000 | – | 19,800 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $110,000 | – | 534 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $218,000 | – | 1,934 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORPput | $123,000 | – | 10,000 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccall | $231,000 | – | 35,600 | +100.0% | 0.00% | – |
| NTI | New | NORTHERN TIER ENERGY LPput | $221,000 | – | 10,000 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $100,000 | – | 4,889 | +100.0% | 0.00% | – |
| CSC | New | COMPutER SCIENCES CORP | $98,000 | – | 1,560 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $144,000 | – | 8,862 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $208,000 | – | 3,781 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $86,000 | – | 6,974 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $92,000 | – | 1,474 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORPput | $221,000 | – | 10,800 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $125,000 | – | 3,287 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $99,000 | – | 3,408 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INCcall | $174,000 | – | 22,400 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $80,000 | – | 1,370 | +100.0% | 0.00% | – |
| HCN | New | HEALTH CARE REIT INC | $87,000 | – | 1,151 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $223,000 | – | 10,913 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcall | $145,000 | – | 4,200 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INCcall | $172,000 | – | 10,000 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INC | $81,000 | – | 23,948 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $211,000 | – | 4,039 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $168,000 | – | 4,412 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDput | $209,000 | – | 5,500 | +100.0% | 0.00% | – |
| P103PS | New | NPS PHARMACEUTICALS INCcall | $150,000 | – | 4,200 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCcall | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INCput | $212,000 | – | 5,000 | +100.0% | 0.00% | – |
| TAL | New | TAL INTL GROUP INC | $103,000 | – | 2,364 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Ycall | $140,000 | – | 5,000 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $112,000 | – | 4,002 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $116,000 | – | 2,318 | +100.0% | 0.00% | – |
| KATE | New | KATE SPADE & COput | $160,000 | – | 5,000 | +100.0% | 0.00% | – |
| STAR | New | ISTAR FINL INCput | $231,000 | – | 16,900 | +100.0% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INC | $173,000 | – | 7,799 | +100.0% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INCput | $198,000 | – | 8,900 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORPcall | $167,000 | – | 10,000 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $96,000 | – | 18,892 | +100.0% | 0.00% | – |
| FSYS | New | FUEL SYS SOLUTIONS INCcall | $142,000 | – | 13,000 | +100.0% | 0.00% | – |
| FRM | New | FURMANITE CORPORATION | $100,000 | – | 12,725 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEWcall | $181,000 | – | 3,200 | +100.0% | 0.00% | – |
| GAME | New | SHANDA GAMES LTDsp adr reptg a | $102,000 | – | 18,010 | +100.0% | 0.00% | – |
| GAME | New | SHANDA GAMES LTDput | $114,000 | – | 20,000 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $238,000 | – | 31,409 | +100.0% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INCcall | $204,000 | – | 27,600 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $237,000 | – | 4,068 | +100.0% | 0.00% | – |
| T102PS | New | SILICON IMAGE INCcall | $239,000 | – | 43,300 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INCput | $81,000 | – | 2,500 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $88,000 | – | 21,354 | +100.0% | 0.00% | – |
| WPP | New | WAUSAU PAPER CORPput | $207,000 | – | 18,200 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORPput | $133,000 | – | 1,700 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INCcall | $206,000 | – | 7,700 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $197,000 | – | 11,872 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $223,000 | – | 5,092 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $133,000 | – | 3,673 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $140,000 | – | 5,147 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $144,000 | – | 7,542 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDScall | $214,000 | – | 16,000 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $176,000 | – | 12,895 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INC | $136,000 | – | 2,505 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INCcl b | $231,000 | – | 2,160 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORPcall | $202,000 | – | 6,600 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INCcall | $159,000 | – | 23,000 | +100.0% | 0.00% | – |
| HCBK | New | HUDSON CITY BANCORPcall | $234,000 | – | 23,100 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $135,000 | – | 30,684 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $235,000 | – | 4,171 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCput | $149,000 | – | 8,300 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $185,000 | – | 22,692 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INCcall | $105,000 | – | 10,100 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORP | $80,000 | – | 4,716 | +100.0% | 0.00% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icall | $203,000 | – | 10,700 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $87,000 | – | 1,057 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $219,000 | – | 8,009 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $215,000 | – | 6,314 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $219,000 | – | 3,257 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $108,000 | – | 2,021 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $112,000 | – | 2,111 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATIONcall | $228,000 | – | 27,600 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $80,000 | – | 625 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALSput | $136,000 | – | 11,200 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORPcall | $159,000 | – | 3,000 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $108,000 | – | 8,867 | +100.0% | 0.00% | – |
| LTM | New | LIFE TIME FITNESS INC | $171,000 | – | 3,023 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INCput | $145,000 | – | 1,400 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $88,000 | – | 550 | +100.0% | 0.00% | – |
| HELI | New | CHC GROUP LTDcall | $168,000 | – | 52,300 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $94,000 | – | 1,000 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $197,000 | – | 5,853 | +100.0% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INCput | $133,000 | – | 4,200 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $105,000 | – | 700 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $156,000 | – | 20,603 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESERVES LPcall | $183,000 | – | 16,000 | +100.0% | 0.00% | – |
| PBY | New | PEP BOYS MANNY MOE & JACKcall | $196,000 | – | 20,000 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESERVES LPunit lp int | $135,000 | – | 11,770 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INCput | $92,000 | – | 1,000 | +100.0% | 0.00% | – |
| DSW | New | DSW INCcl a | $162,000 | – | 4,344 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LPput | $150,000 | – | 3,300 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEWcall | $103,000 | – | 1,900 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $120,000 | – | 7,548 | +100.0% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORPput | $149,000 | – | 14,300 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORPput | $98,000 | – | 2,200 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INCcall | $114,000 | – | 5,200 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INCput | $220,000 | – | 10,000 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $139,000 | – | 2,914 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORPcall | $110,000 | – | 5,000 | +100.0% | 0.00% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $96,000 | – | 4,974 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTDput | $140,000 | – | 29,300 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INcall | $161,000 | – | 20,500 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $105,000 | – | 6,525 | +100.0% | 0.00% | – |
| PTC | New | PTC INCput | $220,000 | – | 6,000 | +100.0% | 0.00% | – |
| RDEN | New | ELIZABETH ARDEN INC | $118,000 | – | 5,522 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INC | $200,000 | – | 4,953 | +100.0% | 0.00% | – |
| PMCS | New | PMC-SIERRA INCcall | $188,000 | – | 20,500 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $167,000 | – | 3,142 | +100.0% | 0.00% | – |
| RSO | New | RESOURCE CAP CORP | $120,000 | – | 23,820 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INCput | $102,000 | – | 11,000 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $48,000 | – | 2,748 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INCcall | $38,000 | – | 800 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $71,000 | – | 14,868 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALE | $67,000 | – | 29,073 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC | $24,000 | – | 3,436 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INCcall | $53,000 | – | 7,400 | +100.0% | 0.00% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $1,000 | – | 651 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LTD | $64,000 | – | 5,526 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LTDcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $0 | – | 15 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $0 | – | 34 | +100.0% | 0.00% | – |
| ACI | New | ARCH COAL INC | $0 | – | 117 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS GROUP INC NEW | $0 | – | 13 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD RESH CORP | $20,000 | – | 2,732 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD RESH CORPcall | $22,000 | – | 3,000 | +100.0% | 0.00% | – |
| AUQ | New | AURICO GOLD INCput | $17,000 | – | 5,100 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $24,000 | – | 549 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAX | $2,000 | – | 37 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $40,000 | – | 2,075 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INCput | $7,000 | – | 300 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| BODY | New | BODY CENT CORP | $1,000 | – | 875 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $53,000 | – | 2,289 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $72,000 | – | 669 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORPput | $38,000 | – | 1,100 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $1,000 | – | 67 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INCput | $9,000 | – | 200 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $3,000 | – | 55 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dput | $33,000 | – | 200 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $30,000 | – | 606 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORPput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $0 | – | 44 | +100.0% | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $30,000 | – | 672 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $50,000 | – | 975 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORPput | $52,000 | – | 1,000 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INCput | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| COUP | New | COUPONS COM INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST INCcall | $32,000 | – | 900 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INCcall | $62,000 | – | 600 | +100.0% | 0.00% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $6,000 | – | 82 | +100.0% | 0.00% | – |
| EQT | New | EQT CORPput | $61,000 | – | 800 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK HLDGS CORPput | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $61,000 | – | 929 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $26,000 | – | 1,055 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INCcall | $12,000 | – | 300 | +100.0% | 0.00% | – |
| EOX | New | EMERALD OIL INCcall | $13,000 | – | 11,200 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $55,000 | – | 4,185 | +100.0% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INCcall | $4,000 | – | 2,900 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $1,000 | – | 611 | +100.0% | 0.00% | – |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPcl a | $59,000 | – | 18,689 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALput | $69,000 | – | 2,000 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $10,000 | – | 504 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $0 | – | 28 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| FSYS | New | FUEL SYS SOLUTIONS INC | $0 | – | 43 | +100.0% | 0.00% | – |
| FSYS | New | FUEL SYS SOLUTIONS INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $71,000 | – | 213,369 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $68,000 | – | 19,032 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $6,000 | – | 1,700 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORPcall | $5,000 | – | 1,600 | +100.0% | 0.00% | – |
| GTI | New | GRAFTECH INTL LTDcall | $14,000 | – | 2,700 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INCput | $52,000 | – | 1,200 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA INCcall | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INCput | $65,000 | – | 1,200 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $25,000 | – | 336 | +100.0% | 0.00% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INCput | $21,000 | – | 2,200 | +100.0% | 0.00% | – |
| ITT | New | ITT CORP NEWcall | $73,000 | – | 1,800 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $2,000 | – | 160 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INCcall | $11,000 | – | 2,500 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INCput | $18,000 | – | 4,000 | +100.0% | 0.00% | – |
| IMN | New | IMATION CORP | $29,000 | – | 7,636 | +100.0% | 0.00% | – |
| IMN | New | IMATION CORPcall | $9,000 | – | 2,500 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCput | $71,000 | – | 11,600 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $4,000 | – | 26 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $16,000 | – | 100 | +100.0% | 0.00% | – |
| INTX | New | INTERSECTIONS INCcall | $39,000 | – | 10,000 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $0 | – | 26 | +100.0% | 0.00% | – |
| JGW | New | JGWPT HLDGS INCcl a | $74,000 | – | 6,961 | +100.0% | 0.00% | – |
| JAKK | New | JAKKS PAC INC | $77,000 | – | 11,325 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,000 | – | 5 | +100.0% | 0.00% | – |
| KCG | New | KCG HLDGS INCcl a | $1,000 | – | 48 | +100.0% | 0.00% | – |
| KATE | New | KATE SPADE & COcall | $51,000 | – | 1,600 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $32,000 | – | 6,390 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOput | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INCcall | $72,000 | – | 5,000 | +100.0% | 0.00% | – |
| LRE | New | LRR ENERGY LPput | $71,000 | – | 10,100 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $26,000 | – | 600 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INCcall | $9,000 | – | 200 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGScall | $11,000 | – | 100 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $12,000 | – | 229 | +100.0% | 0.00% | – |
| LOCK | New | LIFELOCK INCcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCcall | $16,000 | – | 3,500 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $13,000 | – | 308 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORPput | $11,000 | – | 600 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MW | New | MENS WEARHOUSE INC | $16,000 | – | 363 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEWput | $57,000 | – | 1,000 | +100.0% | 0.00% | – |
| MCEP | New | MID CON ENERGY PARTNERS LPcall | $63,000 | – | 10,000 | +100.0% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INC | $20,000 | – | 4,340 | +100.0% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INCcall | $2,000 | – | 400 | +100.0% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INCput | $50,000 | – | 10,800 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $23,000 | – | 457 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $5,000 | – | 136 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INCput | $66,000 | – | 2,500 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ OMX GROUP INCcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NYRT | New | NEW YORK REIT INCput | $13,000 | – | 1,200 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORP | $56,000 | – | 12,413 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWput | $9,000 | – | 600 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INCcall | $75,000 | – | 12,700 | +100.0% | 0.00% | – |
| OMG | New | OM GROUP INCput | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcall | $67,000 | – | 5,700 | +100.0% | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPput | $58,000 | – | 5,000 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $2,000 | – | 107 | +100.0% | 0.00% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $2,000 | – | 62 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INCput | $49,000 | – | 4,900 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INCcall | $79,000 | – | 12,100 | +100.0% | 0.00% | – |
| ORB | New | ORBITAL SCIENCES CORPput | $46,000 | – | 1,700 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $25,000 | – | 4,606 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INCcall | $11,000 | – | 400 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INCput | $19,000 | – | 700 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $47,000 | – | 1,275 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $4,000 | – | 29 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $1,000 | – | 173 | +100.0% | 0.00% | – |
| PCYC | New | PHARMACYCLICS INC | $14,000 | – | 112 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $34,000 | – | 995 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORPput | $9,000 | – | 700 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP SASK INC | $6,000 | – | 168 | +100.0% | 0.00% | – |
| POZN | New | POZEN INC | $48,000 | – | 5,994 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $30,000 | – | 3,588 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INCcall | $67,000 | – | 1,000 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $0 | – | 10 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $76,000 | – | 403 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INCput | $76,000 | – | 400 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $63,000 | – | 1,244 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $49,000 | – | 2,929 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $25,000 | – | 60 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INCcall | $13,000 | – | 800 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COcall | $74,000 | – | 1,200 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDspons ads | $19,000 | – | 13,693 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $1,000 | – | 39 | +100.0% | 0.00% | – |
| RNF | New | RENTECH NITROGEN PARTNERS Lcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| RICK | New | RICKS CABARET INTL INC | $1,000 | – | 51 | +100.0% | 0.00% | – |
| RICK | New | RICKS CABARET INTL INCput | $40,000 | – | 4,000 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $3,000 | – | 50 | +100.0% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $11,000 | – | 221 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $4,000 | – | 118 | +100.0% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $78,000 | – | 2,275 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $25,000 | – | 298 | +100.0% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TRcall | $8,000 | – | 1,200 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDcall | $19,000 | – | 500 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL LLC | $71,000 | – | 15,105 | +100.0% | 0.00% | – |
| T102PS | New | SILICON IMAGE INC | $0 | – | 14 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWput | $30,000 | – | 700 | +100.0% | 0.00% | – |
| SZYM | New | SOLAZYME INC | $24,000 | – | 9,245 | +100.0% | 0.00% | – |
| SZYM | New | SOLAZYME INCcall | $12,000 | – | 4,500 | +100.0% | 0.00% | – |
| SZYM | New | SOLAZYME INCput | $70,000 | – | 27,300 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS COcall | $39,000 | – | 900 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $0 | – | 5 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $1,000 | – | 47 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $1,000 | – | 29 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MNG CO | $2,000 | – | 131 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| SYRG | New | SYNERGY RES CORP | $1,000 | – | 74 | +100.0% | 0.00% | – |
| SYRG | New | SYNERGY RES CORPput | $14,000 | – | 1,100 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored adr | $1,000 | – | 47 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW | $7,000 | – | 304 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $2,000 | – | 46 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $41,000 | – | 2,015 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUPcall | $35,000 | – | 1,000 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $40,000 | – | 2,771 | +100.0% | 0.00% | – |
| VNRSQ | New | VANGUARD NAT RES LLCcall | $71,000 | – | 4,700 | +100.0% | 0.00% | – |
| VEOEY | New | VEOLIA ENVIRONNEMENTsponsored adr | $3,000 | – | 178 | +100.0% | 0.00% | – |
| VEOEY | New | VEOLIA ENVIRONNEMENTput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INCcall | $57,000 | – | 11,900 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $0 | – | 23 | +100.0% | 0.00% | – |
| 5100PS | New | VOLCANO CORPORATIONcall | $13,000 | – | 700 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $0 | – | 14 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INCput | $21,000 | – | 2,900 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $20,000 | – | 398 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORPcall | $11,000 | – | 100 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORPput | $11,000 | – | 100 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| WPP | New | WAUSAU PAPER CORP | $53,000 | – | 4,636 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $1,000 | – | 82 | +100.0% | 0.00% | – |
| HELI | New | CHC GROUP LTDput | $26,000 | – | 8,000 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTDcall | $10,000 | – | 200 | +100.0% | 0.00% | – |
| ACE | New | ACE LTD | $3,000 | – | 24 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $3,000 | – | 51 | +100.0% | 0.00% | – |
| RNA | New | PROSENSA HLDG N Vcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $0 | – | 5 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Pcall | $4,000 | – | 400 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $0 | – | 11 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INCcall | $8,000 | – | 900 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORPcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDput | $35,000 | – | 7,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q1 2017 | 6.0% |
| APPLE INC | 16 | Q1 2017 | 4.0% |
| SPDR S&P 500 ETF TR | 16 | Q1 2017 | 3.2% |
| FACEBOOK INC | 16 | Q1 2017 | 1.1% |
| FACEBOOK INC | 16 | Q1 2017 | 1.3% |
| UNITED PARCEL SERVICE INC | 16 | Q1 2017 | 1.3% |
| EXXON MOBIL CORP | 16 | Q1 2017 | 0.7% |
| GILEAD SCIENCES INC | 16 | Q1 2017 | 1.1% |
| EXXON MOBIL CORP | 16 | Q1 2017 | 0.8% |
| MICRON TECHNOLOGY INC | 16 | Q1 2017 | 0.7% |
View Spot Trading L.L.C's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-05-01 |
| 13F-HR | 2017-02-07 |
| 13F-HR | 2016-10-31 |
| 13F-HR | 2016-08-02 |
| 13F-HR | 2016-05-10 |
| 13F-HR | 2016-01-29 |
| 13F-HR | 2015-11-03 |
| 13F-HR | 2015-08-11 |
| 13F-HR | 2015-05-12 |
| 13F-HR | 2015-02-13 |
View Spot Trading L.L.C'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.