$10.9 Billion is the total value of Spot Trading L.L.C's 3853 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AHGP | New | ALLIANCE HOLDINGS GP LPcall | $31,641,000 | – | 808,200 | +100.0% | 0.29% | – |
| AGN | New | ALLERGAN PLCcall | $18,481,000 | – | 60,900 | +100.0% | 0.17% | – |
| AGN | New | ALLERGAN PLC | $18,069,000 | – | 59,542 | +100.0% | 0.16% | – |
| ACM | New | AECOMput | $17,754,000 | – | 536,700 | +100.0% | 0.16% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $10,623,000 | – | 230,434 | +100.0% | 0.10% | – |
| WFC | New | WELLS FARGO & CO NEW | $8,210,000 | – | 145,973 | +100.0% | 0.08% | – |
| BEL | New | BELMOND LTDput | $7,171,000 | – | 574,100 | +100.0% | 0.07% | – |
| WAB | New | WABTEC CORPput | $6,616,000 | – | 70,200 | +100.0% | 0.06% | – |
| AER | New | AERCAP HOLDINGS NVcall | $5,907,000 | – | 129,000 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $5,698,000 | – | 85,633 | +100.0% | 0.05% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCput | $5,541,000 | – | 134,500 | +100.0% | 0.05% | – |
| ENS | New | ENERSYSput | $4,780,000 | – | 68,000 | +100.0% | 0.04% | – |
| T | New | AT&T INC | $4,673,000 | – | 131,549 | +100.0% | 0.04% | – |
| BRCM | New | BROADCOM CORPcl a | $4,466,000 | – | 86,730 | +100.0% | 0.04% | – |
| JBL | New | JABIL CIRCUIT INCput | $4,152,000 | – | 195,000 | +100.0% | 0.04% | – |
| SSTK | New | SHUTTERSTOCK INCput | $3,941,000 | – | 67,200 | +100.0% | 0.04% | – |
| NI | New | NISOURCE INCput | $3,661,000 | – | 80,300 | +100.0% | 0.03% | – |
| ERX | New | DIREXION SHS ETF TRcall | $3,626,000 | – | 72,300 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN INC | $3,508,000 | – | 8,684 | +100.0% | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPput | $3,465,000 | – | 31,200 | +100.0% | 0.03% | – |
| FMI | New | FOUNDATION MEDICINE INC | $3,526,000 | – | 104,192 | +100.0% | 0.03% | – |
| MMM | New | 3M CO | $3,260,000 | – | 21,125 | +100.0% | 0.03% | – |
| NLSN | New | NIELSEN N V | $3,253,000 | – | 72,653 | +100.0% | 0.03% | – |
| OIS | New | OIL STS INTL INCput | $3,124,000 | – | 83,900 | +100.0% | 0.03% | – |
| IEF | New | ISHARES TRcall | $3,150,000 | – | 30,000 | +100.0% | 0.03% | – |
| AAPL | New | APPLE INCput | $3,148,000 | – | 25,100 | +100.0% | 0.03% | – |
| TLLP | New | TESORO LOGISTICS LPput | $2,970,000 | – | 52,000 | +100.0% | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,817,000 | – | 67,940 | +100.0% | 0.03% | – |
| MAN | New | MANPOWERGROUP INCput | $2,851,000 | – | 31,900 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INC | $2,692,000 | – | 6,201 | +100.0% | 0.02% | – |
| PNK | New | PINNACLE ENTMT INCcall | $2,621,000 | – | 70,300 | +100.0% | 0.02% | – |
| AGN | New | ALLERGAN PLCput | $2,610,000 | – | 8,600 | +100.0% | 0.02% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INcall | $2,583,000 | – | 30,100 | +100.0% | 0.02% | – |
| RH | New | RESTORATION HARDWARE HLDGS Icall | $2,587,000 | – | 26,500 | +100.0% | 0.02% | – |
| JMBA | New | JAMBA INCput | $2,469,000 | – | 159,400 | +100.0% | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $2,376,000 | – | 49,100 | +100.0% | 0.02% | – |
| MXL | New | MAXLINEAR INCput | $2,299,000 | – | 190,000 | +100.0% | 0.02% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LPput | $2,160,000 | – | 30,000 | +100.0% | 0.02% | – |
| LEAF | New | SPRINGLEAF HLDGS INCcall | $2,153,000 | – | 46,900 | +100.0% | 0.02% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $2,157,000 | – | 45,764 | +100.0% | 0.02% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCcall | $2,113,000 | – | 33,800 | +100.0% | 0.02% | – |
| LCI | New | LANNET INCcall | $2,122,000 | – | 35,700 | +100.0% | 0.02% | – |
| LII | New | LENNOX INTL INC | $2,041,000 | – | 18,955 | +100.0% | 0.02% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $2,122,000 | – | 28,182 | +100.0% | 0.02% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $2,035,000 | – | 98,019 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INCput | $1,995,000 | – | 62,200 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY COcall | $1,956,000 | – | 26,200 | +100.0% | 0.02% | – |
| SSTK | New | SHUTTERSTOCK INC | $1,955,000 | – | 33,333 | +100.0% | 0.02% | – |
| TFM | New | FRESH MKT INCput | $1,932,000 | – | 60,100 | +100.0% | 0.02% | – |
| MEI | New | METHODE ELECTRS INCcall | $1,952,000 | – | 71,100 | +100.0% | 0.02% | – |
| XEC | New | CIMAREX ENERGY CO | $1,825,000 | – | 16,544 | +100.0% | 0.02% | – |
| ACM | New | AECOMcall | $1,905,000 | – | 57,600 | +100.0% | 0.02% | – |
| OILNF | New | BARCLAYS BK PLCput | $1,823,000 | – | 151,300 | +100.0% | 0.02% | – |
| WAB | New | WABTEC CORP | $1,718,000 | – | 18,231 | +100.0% | 0.02% | – |
| CTB | New | COOPER TIRE & RUBR COput | $1,725,000 | – | 51,000 | +100.0% | 0.02% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $1,747,000 | – | 214,850 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $1,799,000 | – | 113,531 | +100.0% | 0.02% | – |
| VOYA | New | VOYA FINL INCput | $1,613,000 | – | 34,700 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO | $1,616,000 | – | 21,651 | +100.0% | 0.02% | – |
| CSOD | New | CORNERSTONE ONDEMAND INCcall | $1,594,000 | – | 45,800 | +100.0% | 0.02% | – |
| GOOGL | New | GOOGLE INCcall | $1,620,000 | – | 3,000 | +100.0% | 0.02% | – |
| ARII | New | AMERICAN RAILCAR INDS INCcall | $1,693,000 | – | 34,800 | +100.0% | 0.02% | – |
| XRT | New | SPDR SERIES TRUSTput | $1,638,000 | – | 16,600 | +100.0% | 0.02% | – |
| JMBA | New | JAMBA INC | $1,666,000 | – | 107,580 | +100.0% | 0.02% | – |
| LAZ | New | LAZARD LTDput | $1,631,000 | – | 29,000 | +100.0% | 0.02% | – |
| PRLB | New | PROTO LABS INCput | $1,633,000 | – | 24,200 | +100.0% | 0.02% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L Pcall | $1,521,000 | – | 40,000 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMERput | $1,500,000 | – | 24,000 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,505,000 | – | 37,991 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INCput | $1,535,000 | – | 20,300 | +100.0% | 0.01% | – |
| CSOD | New | CORNERSTONE ONDEMAND INCput | $1,542,000 | – | 44,300 | +100.0% | 0.01% | – |
| TERP | New | TERRAFORM PWR INCput | $1,523,000 | – | 40,100 | +100.0% | 0.01% | – |
| HNP | New | HUANENG PWR INTL INCput | $1,583,000 | – | 30,000 | +100.0% | 0.01% | – |
| BTEGF | New | BAYTEX ENERGY CORPcall | $1,427,000 | – | 91,600 | +100.0% | 0.01% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,366,000 | – | 46,526 | +100.0% | 0.01% | – |
| TNET | New | TRINET GROUP INCcall | $1,422,000 | – | 56,100 | +100.0% | 0.01% | – |
| CTB | New | COOPER TIRE & RUBR CO | $1,366,000 | – | 40,370 | +100.0% | 0.01% | – |
| BEL | New | BELMOND LTDcl a | $1,372,000 | – | 109,828 | +100.0% | 0.01% | – |
| FOSL | New | FOSSIL GROUP INCcall | $1,387,000 | – | 20,000 | +100.0% | 0.01% | – |
| FOSL | New | FOSSIL GROUP INCput | $1,450,000 | – | 20,900 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS INCcall | $1,458,000 | – | 21,600 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,423,000 | – | 19,964 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIOcall | $1,380,000 | – | 49,600 | +100.0% | 0.01% | – |
| JUNO | New | JUNO THERAPEUTICS INCput | $1,440,000 | – | 27,000 | +100.0% | 0.01% | – |
| CREE | New | CREE INC | $1,284,000 | – | 49,321 | +100.0% | 0.01% | – |
| SCHL | New | SCHOLASTIC CORP | $1,268,000 | – | 28,729 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $1,321,000 | – | 11,679 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $1,303,000 | – | 39,923 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,323,000 | – | 9,874 | +100.0% | 0.01% | – |
| DV | New | DEVRY ED GROUP INCcall | $1,364,000 | – | 45,500 | +100.0% | 0.01% | – |
| ACM | New | AECOM | $1,340,000 | – | 40,514 | +100.0% | 0.01% | – |
| JD | New | JD COM INCspon adr cl a | $1,224,000 | – | 35,893 | +100.0% | 0.01% | – |
| ATHN | New | ATHENAHEALTH INC | $1,253,000 | – | 10,938 | +100.0% | 0.01% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COput | $1,215,000 | – | 35,100 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $1,172,000 | – | 18,600 | +100.0% | 0.01% | – |
| WPX | New | WPX ENERGY INCcall | $1,228,000 | – | 100,000 | +100.0% | 0.01% | – |
| AWAY | New | HOMEAWAY INC | $1,203,000 | – | 38,658 | +100.0% | 0.01% | – |
| LCI | New | LANNET INCput | $1,189,000 | – | 20,000 | +100.0% | 0.01% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $1,175,000 | – | 13,022 | +100.0% | 0.01% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Sput | $1,204,000 | – | 39,100 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEWcall | $1,241,000 | – | 43,500 | +100.0% | 0.01% | – |
| NTRI | New | NUTRI SYS INC NEWcall | $1,254,000 | – | 50,400 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $1,173,000 | – | 40,687 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY COput | $1,202,000 | – | 16,100 | +100.0% | 0.01% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL Lcall | $1,102,000 | – | 67,500 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,113,000 | – | 17,274 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INCput | $1,064,000 | – | 19,800 | +100.0% | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP NEWput | $1,050,000 | – | 45,700 | +100.0% | 0.01% | – |
| AVAV | New | AEROVIRONMENT INCcall | $1,077,000 | – | 41,300 | +100.0% | 0.01% | – |
| SAGE | New | SAGE THERAPEUTICS INCput | $1,095,000 | – | 15,000 | +100.0% | 0.01% | – |
| GNCIQ | New | GNC HLDGS INCcall | $1,063,000 | – | 23,900 | +100.0% | 0.01% | – |
| VIMC | New | VIMICRO INTL CORPput | $1,121,000 | – | 100,000 | +100.0% | 0.01% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pput | $1,040,000 | – | 32,300 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $1,072,000 | – | 18,134 | +100.0% | 0.01% | – |
| PLXS | New | PLEXUS CORPcall | $1,106,000 | – | 25,200 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INCcall | $1,134,000 | – | 6,300 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,141,000 | – | 14,675 | +100.0% | 0.01% | – |
| RRMS | New | ROSE ROCK MIDSTREAM L Pcall | $935,000 | – | 20,000 | +100.0% | 0.01% | – |
| ASGN | New | ON ASSIGNMENT INCcall | $982,000 | – | 25,000 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTD | $987,000 | – | 120,705 | +100.0% | 0.01% | – |
| RICE | New | RICE ENERGY INCput | $975,000 | – | 46,800 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $949,000 | – | 8,157 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcall | $997,000 | – | 26,500 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $969,000 | – | 43,916 | +100.0% | 0.01% | – |
| LM | New | LEGG MASON INCcall | $974,000 | – | 18,900 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINL INC | $942,000 | – | 20,281 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcall | $964,000 | – | 27,600 | +100.0% | 0.01% | – |
| DIN | New | DINEEQUITY INCcall | $931,000 | – | 9,400 | +100.0% | 0.01% | – |
| GNCIQ | New | GNC HLDGS INC | $1,030,000 | – | 23,154 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVESTMENTS CO | $981,000 | – | 20,009 | +100.0% | 0.01% | – |
| ELY | New | CallAWAY GOLF COput | $956,000 | – | 106,900 | +100.0% | 0.01% | – |
| HRTX | New | HERON THERAPEUTICS INCcall | $869,000 | – | 27,900 | +100.0% | 0.01% | – |
| SONY | New | SONY CORPadr new | $838,000 | – | 29,518 | +100.0% | 0.01% | – |
| CJESQ | New | C&J ENERGY SVCS LTDcall | $859,000 | – | 65,100 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $865,000 | – | 29,100 | +100.0% | 0.01% | – |
| ECPG | New | ENCORE CAP GROUP INCput | $842,000 | – | 19,700 | +100.0% | 0.01% | – |
| RDWR | New | RADWARE LTDput | $888,000 | – | 40,000 | +100.0% | 0.01% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INCcall | $871,000 | – | 14,000 | +100.0% | 0.01% | – |
| NSM | New | NATIONSTAR MTG HLDGS INCput | $924,000 | – | 55,000 | +100.0% | 0.01% | – |
| NTGR | New | NETGEAR INCput | $880,000 | – | 29,300 | +100.0% | 0.01% | – |
| NGL | New | NGL ENERGY PARTNERS LPcall | $828,000 | – | 27,300 | +100.0% | 0.01% | – |
| MTOR | New | MERITOR INCcall | $828,000 | – | 63,100 | +100.0% | 0.01% | – |
| COHU | New | COHU INCcall | $861,000 | – | 65,100 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $916,000 | – | 19,038 | +100.0% | 0.01% | – |
| CHUY | New | CHUYS HLDGS INCput | $914,000 | – | 34,100 | +100.0% | 0.01% | – |
| WOR | New | WORTHINGTON INDS INCcall | $727,000 | – | 24,200 | +100.0% | 0.01% | – |
| NMFC | New | NEW MTN FIN CORPcall | $725,000 | – | 50,000 | +100.0% | 0.01% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcall | $758,000 | – | 18,400 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPcall | $762,000 | – | 19,400 | +100.0% | 0.01% | – |
| AIMC | New | ALTRA INDL MOTION CORPput | $761,000 | – | 28,000 | +100.0% | 0.01% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INCcall | $759,000 | – | 40,000 | +100.0% | 0.01% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $754,000 | – | 4,812 | +100.0% | 0.01% | – |
| GTN | New | GRAY TELEVISION INCcall | $808,000 | – | 51,500 | +100.0% | 0.01% | – |
| PERY | New | ELLIS PERRY INTL INCcall | $713,000 | – | 30,000 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INCcall | $784,000 | – | 11,900 | +100.0% | 0.01% | – |
| PLL | New | PALL CORPput | $747,000 | – | 6,000 | +100.0% | 0.01% | – |
| RBC | New | REGAL BELOIT CORPput | $726,000 | – | 10,000 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTDput | $815,000 | – | 34,500 | +100.0% | 0.01% | – |
| XRT | New | SPDR SERIES TRUSTcall | $760,000 | – | 7,700 | +100.0% | 0.01% | – |
| ABTL | New | AUTOBYTEL INCcall | $800,000 | – | 50,000 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NVput | $810,000 | – | 17,700 | +100.0% | 0.01% | – |
| SOHU | New | SOHU COM INC | $817,000 | – | 13,828 | +100.0% | 0.01% | – |
| RDWR | New | RADWARE LTDord | $811,000 | – | 36,547 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INCcall | $807,000 | – | 20,000 | +100.0% | 0.01% | – |
| PNK | New | PINNACLE ENTMT INCput | $746,000 | – | 20,000 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INCput | $720,000 | – | 21,100 | +100.0% | 0.01% | – |
| BCC | New | BOISE CASCADE CO DELcall | $785,000 | – | 21,400 | +100.0% | 0.01% | – |
| OIS | New | OIL STS INTL INC | $810,000 | – | 21,757 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INCput | $777,000 | – | 10,000 | +100.0% | 0.01% | – |
| MTOR | New | MERITOR INCput | $786,000 | – | 59,900 | +100.0% | 0.01% | – |
| CTB | New | COOPER TIRE & RUBR COcall | $761,000 | – | 22,500 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORPcall | $693,000 | – | 34,200 | +100.0% | 0.01% | – |
| DATE | New | JIAYUAN COM INTL LTDsponsored adr | $669,000 | – | 91,667 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC | $674,000 | – | 12,489 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $615,000 | – | 8,653 | +100.0% | 0.01% | – |
| EVEPQ | New | EV ENERGY PARTNERS LPcall | $630,000 | – | 55,100 | +100.0% | 0.01% | – |
| CW | New | CURTISS WRIGHT CORPcall | $681,000 | – | 9,400 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $692,000 | – | 11,017 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INCcall | $604,000 | – | 17,700 | +100.0% | 0.01% | – |
| CRAY | New | CRAY INCput | $652,000 | – | 22,100 | +100.0% | 0.01% | – |
| EC | New | ECOPETROL S Aput | $663,000 | – | 50,000 | +100.0% | 0.01% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $623,000 | – | 42,894 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INCcall | $630,000 | – | 9,900 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $624,000 | – | 10,089 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $618,000 | – | 10,000 | +100.0% | 0.01% | – |
| VDSI | New | VASCO DATA SEC INTL INCcall | $655,000 | – | 21,700 | +100.0% | 0.01% | – |
| NMBL | New | NIMBLE STORAGE INCcall | $693,000 | – | 24,700 | +100.0% | 0.01% | – |
| CAMP | New | CALAMP CORPput | $621,000 | – | 34,000 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $601,000 | – | 5,348 | +100.0% | 0.01% | – |
| ONDK | New | ON DECK CAP INCput | $673,000 | – | 58,100 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $650,000 | – | 4,595 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INCcall | $628,000 | – | 31,600 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $611,000 | – | 16,769 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINL GROUPput | $634,000 | – | 4,400 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $660,000 | – | 21,700 | +100.0% | 0.01% | – |
| VTTI | New | VTTI ENERGY PARTNERS LPput | $626,000 | – | 25,000 | +100.0% | 0.01% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INcall | $670,000 | – | 75,600 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INCput | $657,000 | – | 10,200 | +100.0% | 0.01% | – |
| AKRXQ | New | AKORN INCput | $699,000 | – | 16,000 | +100.0% | 0.01% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $550,000 | – | 10,313 | +100.0% | 0.01% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $578,000 | – | 15,946 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $598,000 | – | 3,400 | +100.0% | 0.01% | – |
| HIFR | New | INFRAREIT INCcall | $533,000 | – | 18,800 | +100.0% | 0.01% | – |
| MJN | New | MEAD JOHNSON NUTRITION COput | $595,000 | – | 6,600 | +100.0% | 0.01% | – |
| GTN | New | GRAY TELEVISION INCput | $502,000 | – | 32,000 | +100.0% | 0.01% | – |
| STJ | New | ST JUDE MED INC | $519,000 | – | 7,108 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INCcall | $561,000 | – | 25,000 | +100.0% | 0.01% | – |
| GRUB | New | GRUBHUB INC | $591,000 | – | 17,339 | +100.0% | 0.01% | – |
| KLXI | New | KLX INCcall | $547,000 | – | 12,400 | +100.0% | 0.01% | – |
| HNGR | New | HANGER INCput | $495,000 | – | 21,100 | +100.0% | 0.01% | – |
| POT | New | POTASH CORP SASK INC | $493,000 | – | 15,908 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORPput | $527,000 | – | 4,700 | +100.0% | 0.01% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $514,000 | – | 21,930 | +100.0% | 0.01% | – |
| DV | New | DEVRY ED GROUP INCput | $513,000 | – | 17,100 | +100.0% | 0.01% | – |
| ALR | New | ALERE INCput | $528,000 | – | 10,000 | +100.0% | 0.01% | – |
| DGI | New | DIGITALGLOBE INCput | $556,000 | – | 20,000 | +100.0% | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INC | $520,000 | – | 11,577 | +100.0% | 0.01% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INCcall | $552,000 | – | 5,500 | +100.0% | 0.01% | – |
| CIA | New | CITIZENS INCput | $597,000 | – | 80,000 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $528,000 | – | 4,119 | +100.0% | 0.01% | – |
| GLP | New | GLOBAL PARTNERS LPcall | $516,000 | – | 15,900 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $518,000 | – | 9,586 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTDput | $496,000 | – | 15,000 | +100.0% | 0.01% | – |
| WSBF | New | WATERSTONE FINL INC MD | $520,000 | – | 39,391 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES COput | $538,000 | – | 21,500 | +100.0% | 0.01% | – |
| JUNO | New | JUNO THERAPEUTICS INCcall | $555,000 | – | 10,400 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $514,000 | – | 3,608 | +100.0% | 0.01% | – |
| IMMR | New | IMMERSION CORPcall | $531,000 | – | 41,900 | +100.0% | 0.01% | – |
| RAIL | New | FREIGHTCAR AMER INCput | $528,000 | – | 25,300 | +100.0% | 0.01% | – |
| FTI | New | FMC TECHNOLOGIES INCcall | $548,000 | – | 13,200 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $591,000 | – | 4,169 | +100.0% | 0.01% | – |
| DMD | New | DEMAND MEDIA INCput | $542,000 | – | 85,200 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INCcall | $587,000 | – | 20,000 | +100.0% | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP NEWcall | $531,000 | – | 23,100 | +100.0% | 0.01% | – |
| ARAY | New | ACCURAY INCcall | $472,000 | – | 70,000 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INCcall | $445,000 | – | 6,900 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $401,000 | – | 8,242 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INCput | $462,000 | – | 3,700 | +100.0% | 0.00% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $406,000 | – | 33,657 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL INput | $398,000 | – | 50,000 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $399,000 | – | 21,876 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcall | $445,000 | – | 2,600 | +100.0% | 0.00% | – |
| CCIHY | New | CHINACACHE INTL HLDG LTDcall | $477,000 | – | 38,100 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $404,000 | – | 8,776 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEWput | $430,000 | – | 26,600 | +100.0% | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $414,000 | – | 22,217 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORPcall | $451,000 | – | 10,900 | +100.0% | 0.00% | – |
| E | New | ENI S P Acall | $466,000 | – | 13,100 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS Iput | $413,000 | – | 20,000 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPput | $491,000 | – | 16,500 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INCput | $467,000 | – | 10,000 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INCput | $449,000 | – | 10,100 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $425,000 | – | 15,076 | +100.0% | 0.00% | – |
| HW | New | HEADWATERS INCput | $459,000 | – | 25,200 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCput | $440,000 | – | 10,900 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $415,000 | – | 16,606 | +100.0% | 0.00% | – |
| DSKY | New | IDREAMSKY TECHNOLOGY LIMITEDput | $439,000 | – | 35,000 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INCcall | $395,000 | – | 13,200 | +100.0% | 0.00% | – |
| EWP | New | ISHAREScall | $403,000 | – | 12,000 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $430,000 | – | 43,042 | +100.0% | 0.00% | – |
| LNCOQ | New | LINNCO LLCcall | $389,000 | – | 41,200 | +100.0% | 0.00% | – |
| LNCOQ | New | LINNCO LLCput | $491,000 | – | 52,000 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $441,000 | – | 4,937 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INC | $418,000 | – | 27,743 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $425,000 | – | 8,716 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $431,000 | – | 14,352 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORPcall | $386,000 | – | 36,200 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORPput | $388,000 | – | 36,400 | +100.0% | 0.00% | – |
| ONDK | New | ON DECK CAP INC | $483,000 | – | 41,703 | +100.0% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LPput | $438,000 | – | 18,300 | +100.0% | 0.00% | – |
| FRSH | New | PAPA MURPHYS HLDGS INCcall | $439,000 | – | 21,200 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $421,000 | – | 18,341 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INCcall | $422,000 | – | 12,000 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INCcall | $463,000 | – | 25,000 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INCcall | $472,000 | – | 23,200 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPput | $420,000 | – | 20,100 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INCcall | $438,000 | – | 40,000 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORPcall | $402,000 | – | 3,500 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $415,000 | – | 26,734 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $385,000 | – | 21,962 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $419,000 | – | 7,600 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INCcall | $385,000 | – | 12,000 | +100.0% | 0.00% | – |
| TUMI | New | TUMI HLDGS INC | $385,000 | – | 18,762 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INCcall | $407,000 | – | 6,600 | +100.0% | 0.00% | – |
| VIMC | New | VIMICRO INTL CORPadr | $429,000 | – | 38,238 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC | $480,000 | – | 12,877 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $466,000 | – | 120,164 | +100.0% | 0.00% | – |
| XOOM | New | XOOM CORPput | $448,000 | – | 21,300 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $465,000 | – | 26,200 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $387,000 | – | 6,884 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $339,000 | – | 3,871 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORPcall | $298,000 | – | 20,200 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $300,000 | – | 21,526 | +100.0% | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcall | $315,000 | – | 25,800 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INCcall | $373,000 | – | 7,000 | +100.0% | 0.00% | – |
| GOOG | New | GOOGLE INCcl c | $314,000 | – | 603 | +100.0% | 0.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $298,000 | – | 17,721 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INCcall | $304,000 | – | 15,000 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCput | $341,000 | – | 12,100 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcall | $313,000 | – | 11,100 | +100.0% | 0.00% | – |
| DSW | New | DSW INCcl a | $312,000 | – | 9,344 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWput | $350,000 | – | 7,200 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORPcall | $319,000 | – | 8,900 | +100.0% | 0.00% | – |
| DMD | New | DEMAND MEDIA INC | $376,000 | – | 59,115 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $372,000 | – | 4,936 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORPput | $322,000 | – | 10,700 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORP | $363,000 | – | 35,567 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRput | $370,000 | – | 21,100 | +100.0% | 0.00% | – |
| LAYN | New | LAYNE CHRISTENSEN COput | $358,000 | – | 40,000 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $360,000 | – | 11,233 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $335,000 | – | 5,779 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INCcl a | $274,000 | – | 22,611 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $380,000 | – | 18,211 | +100.0% | 0.00% | – |
| DYAX | New | DYAX CORP | $302,000 | – | 11,387 | +100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INCcall | $366,000 | – | 20,000 | +100.0% | 0.00% | – |
| PRE | New | PARTNERRE LTDput | $283,000 | – | 2,200 | +100.0% | 0.00% | – |
| RIGP | New | TRANSOCEAN PARTNERS LLCcall | $285,000 | – | 20,600 | +100.0% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INCput | $289,000 | – | 10,300 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $304,000 | – | 3,329 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $324,000 | – | 9,944 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INCput | $336,000 | – | 10,300 | +100.0% | 0.00% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTLput | $309,000 | – | 17,800 | +100.0% | 0.00% | – |
| FSK | New | FS INVT CORPput | $295,000 | – | 30,000 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcall | $297,000 | – | 45,000 | +100.0% | 0.00% | – |
| R108 | New | ENERGIZER HLDGS INC | $311,000 | – | 2,367 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INCcall | $288,000 | – | 20,500 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORPput | $296,000 | – | 3,100 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $346,000 | – | 11,136 | +100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Pput | $344,000 | – | 11,100 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCcall | $274,000 | – | 15,800 | +100.0% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDput | $349,000 | – | 15,300 | +100.0% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $364,000 | – | 15,929 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $335,000 | – | 4,177 | +100.0% | 0.00% | – |
| ITB | New | ISHAREScall | $291,000 | – | 10,600 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INCcall | $298,000 | – | 5,000 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $335,000 | – | 2,500 | +100.0% | 0.00% | – |
| AVHI | New | AV HOMES INCcall | $276,000 | – | 19,200 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INCcall | $356,000 | – | 37,800 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORPcall | $307,000 | – | 9,900 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INCcall | $352,000 | – | 12,200 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUPput | $350,000 | – | 1,600 | +100.0% | 0.00% | – |
| NILE | New | BLUE NILE INCcall | $343,000 | – | 11,300 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $322,000 | – | 2,400 | +100.0% | 0.00% | – |
| DSKY | New | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $361,000 | – | 28,826 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $288,000 | – | 27,029 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORPcall | $327,000 | – | 4,100 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INCput | $345,000 | – | 18,800 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INCput | $373,000 | – | 10,000 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INCput | $339,000 | – | 5,500 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INCcall | $305,000 | – | 5,500 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $275,000 | – | 2,980 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORPput | $334,000 | – | 7,600 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCcall | $340,000 | – | 10,500 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INCcall | $339,000 | – | 22,000 | +100.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $371,000 | – | 12,906 | +100.0% | 0.00% | – |
| UTEK | New | ULTRATECH INCcall | $367,000 | – | 19,800 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORPcall | $361,000 | – | 13,000 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INCcall | $300,000 | – | 5,500 | +100.0% | 0.00% | – |
| HABT | New | HABIT RESTAURANTS INCcall | $313,000 | – | 10,000 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $358,000 | – | 2,487 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INCcall | $369,000 | – | 8,700 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Scall | $326,000 | – | 10,600 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $222,000 | – | 6,497 | +100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $222,000 | – | 7,181 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORPput | $258,000 | – | 3,100 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INCcall | $239,000 | – | 8,900 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC | $208,000 | – | 4,763 | +100.0% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDcall | $233,000 | – | 10,200 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM NVput | $252,000 | – | 21,300 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM NVcl a | $180,000 | – | 15,214 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INCcall | $214,000 | – | 4,600 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INCcall | $271,000 | – | 7,200 | +100.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INCcall | $224,000 | – | 6,200 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INCput | $188,000 | – | 4,500 | +100.0% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $185,000 | – | 6,280 | +100.0% | 0.00% | – |
| MNTX | New | MANITEX INTL INCcall | $201,000 | – | 26,300 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORPcall | $250,000 | – | 11,600 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $224,000 | – | 8,348 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRcall | $246,000 | – | 1,700 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH INCcall | $229,000 | – | 8,900 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDScall | $226,000 | – | 2,100 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEcall | $215,000 | – | 14,000 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTDput | $170,000 | – | 14,100 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTDcall | $270,000 | – | 22,400 | +100.0% | 0.00% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCput | $232,000 | – | 20,000 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH INCput | $193,000 | – | 7,500 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAXcall | $176,000 | – | 3,400 | +100.0% | 0.00% | – |
| BBG | New | BARRETT BILL CORPcall | $215,000 | – | 25,000 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $247,000 | – | 7,957 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INCcall | $191,000 | – | 16,000 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $219,000 | – | 27,458 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $257,000 | – | 4,100 | +100.0% | 0.00% | – |
| TROV | New | TROVAGENE INCcall | $184,000 | – | 18,100 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $167,000 | – | 2,226 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $206,000 | – | 2,512 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORPput | $246,000 | – | 3,400 | +100.0% | 0.00% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORPcall | $209,000 | – | 11,000 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTDput | $185,000 | – | 7,900 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INCput | $216,000 | – | 8,800 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTDcall | $188,000 | – | 8,000 | +100.0% | 0.00% | – |
| TPUB | New | TRIBUNE PUBG COput | $225,000 | – | 14,500 | +100.0% | 0.00% | – |
| CIA | New | CITIZENS INCcl a | $264,000 | – | 35,324 | +100.0% | 0.00% | – |
| TPUB | New | TRIBUNE PUBG CO | $189,000 | – | 12,141 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $238,000 | – | 3,800 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcall | $236,000 | – | 8,300 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $247,000 | – | 4,273 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INCcall | $224,000 | – | 13,300 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORPput | $218,000 | – | 5,000 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $243,000 | – | 5,895 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $244,000 | – | 4,158 | +100.0% | 0.00% | – |
| RRMS | New | ROSE ROCK MIDSTREAM L Pput | $243,000 | – | 5,200 | +100.0% | 0.00% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS Icall | $170,000 | – | 10,000 | +100.0% | 0.00% | – |
| CR | New | CRANE COput | $264,000 | – | 4,500 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INCcall | $165,000 | – | 11,600 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAcall | $165,000 | – | 27,100 | +100.0% | 0.00% | – |
| VOC | New | VOC ENERGY TRcall | $253,000 | – | 44,700 | +100.0% | 0.00% | – |
| DAN | New | DANA HLDG CORPput | $183,000 | – | 8,900 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INCput | $199,000 | – | 5,400 | +100.0% | 0.00% | – |
| BLOX | New | INFOBLOX INC | $199,000 | – | 7,600 | +100.0% | 0.00% | – |
| TWOU | New | 2U INCcall | $193,000 | – | 6,000 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INCcall | $184,000 | – | 2,300 | +100.0% | 0.00% | – |
| NILE | New | BLUE NILE INCput | $207,000 | – | 6,800 | +100.0% | 0.00% | – |
| DGI | New | DIGITALGLOBE INC | $215,000 | – | 7,731 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INCput | $188,000 | – | 6,500 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REITput | $228,000 | – | 17,500 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $193,000 | – | 2,650 | +100.0% | 0.00% | – |
| TEAR | New | TEARLAB CORPcall | $242,000 | – | 120,000 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INCcall | $269,000 | – | 12,900 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $238,000 | – | 2,100 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INCput | $183,000 | – | 9,000 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DELcall | $266,000 | – | 9,100 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INCput | $203,000 | – | 3,400 | +100.0% | 0.00% | – |
| TE | New | TECO ENERGY INCput | $217,000 | – | 12,300 | +100.0% | 0.00% | – |
| SYRG | New | SYNERGY RES CORPput | $165,000 | – | 14,400 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $183,000 | – | 3,908 | +100.0% | 0.00% | – |
| ECR | New | ECLIPSE RES CORPcall | $263,000 | – | 50,000 | +100.0% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $249,000 | – | 17,454 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $225,000 | – | 6,200 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INCput | $232,000 | – | 5,000 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INCcall | $206,000 | – | 25,000 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INCcall | $175,000 | – | 51,100 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $259,000 | – | 14,600 | +100.0% | 0.00% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $217,000 | – | 11,253 | +100.0% | 0.00% | – |
| FSK | New | FS INVT CORP | $199,000 | – | 20,266 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $193,000 | – | 2,655 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $214,000 | – | 12,030 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $173,000 | – | 8,376 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INCcall | $241,000 | – | 4,700 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INCput | $270,000 | – | 5,000 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $232,000 | – | 2,438 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INCput | $189,000 | – | 55,300 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $253,000 | – | 3,098 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORPcall | $171,000 | – | 19,400 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORPcall | $224,000 | – | 2,800 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALcall | $175,000 | – | 2,500 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INCput | $135,000 | – | 5,000 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $156,000 | – | 11,903 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INCcall | $97,000 | – | 8,000 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INCput | $56,000 | – | 2,800 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INCcall | $68,000 | – | 3,900 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INCput | $133,000 | – | 7,600 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $68,000 | – | 5,807 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INCcall | $134,000 | – | 1,500 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $110,000 | – | 4,810 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INCput | $92,000 | – | 4,000 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INCcall | $62,000 | – | 4,000 | +100.0% | 0.00% | – |
| PICO | New | PICO HLDGS INC | $103,000 | – | 6,982 | +100.0% | 0.00% | – |
| PICO | New | PICO HLDGS INCput | $147,000 | – | 10,000 | +100.0% | 0.00% | – |
| PGTI | New | PGT INCcall | $145,000 | – | 10,000 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $157,000 | – | 3,818 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD COcall | $87,000 | – | 500 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcall | $96,000 | – | 5,500 | +100.0% | 0.00% | – |
| LAYN | New | LAYNE CHRISTENSEN COcall | $100,000 | – | 11,200 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $130,000 | – | 2,184 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCput | $110,000 | – | 6,000 | +100.0% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDcall | $125,000 | – | 15,000 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $90,000 | – | 3,546 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $127,000 | – | 54,539 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INCput | $61,000 | – | 6,100 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $141,000 | – | 1,700 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAcall | $89,000 | – | 8,100 | +100.0% | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $57,000 | – | 993 | +100.0% | 0.00% | – |
| EWH | New | ISHARESmsci hong kg etf | $80,000 | – | 3,562 | +100.0% | 0.00% | – |
| EWI | New | ISHARESmsci italcpd etf | $138,000 | – | 9,237 | +100.0% | 0.00% | – |
| EWT | New | ISHARESmsci taiwan etf | $151,000 | – | 9,560 | +100.0% | 0.00% | – |
| EWA | New | ISHAREScall | $154,000 | – | 7,300 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEWput | $90,000 | – | 2,900 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INCput | $157,000 | – | 3,900 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INCput | $156,000 | – | 5,400 | +100.0% | 0.00% | – |
| ZQKSQ | New | QUIKSILVER INC | $62,000 | – | 93,635 | +100.0% | 0.00% | – |
| ZQKSQ | New | QUIKSILVER INCput | $86,000 | – | 129,700 | +100.0% | 0.00% | – |
| IGTE | New | IGATE CORPcall | $110,000 | – | 2,300 | +100.0% | 0.00% | – |
| IGTE | New | IGATE CORP | $131,000 | – | 2,747 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORPput | $110,000 | – | 1,400 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $115,000 | – | 1,469 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INCput | $125,000 | – | 5,000 | +100.0% | 0.00% | – |
| RLD | New | REALD INC | $161,000 | – | 13,077 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORPcall | $65,000 | – | 1,400 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $84,000 | – | 164 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $135,000 | – | 3,345 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCput | $92,000 | – | 5,000 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INCput | $109,000 | – | 13,600 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTcall | $126,000 | – | 500 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTput | $76,000 | – | 300 | +100.0% | 0.00% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $85,000 | – | 7,336 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $138,000 | – | 2,615 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUPcall | $72,000 | – | 500 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPput | $90,000 | – | 4,700 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $146,000 | – | 7,622 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $134,000 | – | 8,535 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL LLCput | $137,000 | – | 25,000 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $90,000 | – | 3,121 | +100.0% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INC | $93,000 | – | 7,756 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $106,000 | – | 1,524 | +100.0% | 0.00% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcall | $161,000 | – | 22,100 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INCput | $120,000 | – | 9,100 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCput | $143,000 | – | 1,300 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $65,000 | – | 3,919 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR ISE REVERE NAT GASput | $131,000 | – | 13,900 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR ISE REVERE NAT GAS | $99,000 | – | 10,458 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $145,000 | – | 3,110 | +100.0% | 0.00% | – |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPcall | $158,000 | – | 44,400 | +100.0% | 0.00% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTLcall | $89,000 | – | 5,100 | +100.0% | 0.00% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $159,000 | – | 9,153 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INCput | $72,000 | – | 26,800 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $60,000 | – | 3,340 | +100.0% | 0.00% | – |
| ANY | New | SPHERE 3D CORP NEWput | $101,000 | – | 20,000 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEcall | $65,000 | – | 800 | +100.0% | 0.00% | – |
| SPF | New | STANDARD PAC CORP NEWput | $142,000 | – | 15,900 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $117,000 | – | 1,109 | +100.0% | 0.00% | – |
| ENOC | New | ENERNOC INCput | $72,000 | – | 7,400 | +100.0% | 0.00% | – |
| ENOC | New | ENERNOC INCcall | $148,000 | – | 15,300 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORPput | $89,000 | – | 2,000 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORPcall | $120,000 | – | 2,700 | +100.0% | 0.00% | – |
| NYNY | New | EMPIRE RESORTS INC | $61,000 | – | 11,893 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $149,000 | – | 11,267 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK COput | $60,000 | – | 3,600 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK COcall | $163,000 | – | 9,700 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $123,000 | – | 16,475 | +100.0% | 0.00% | – |
| TE | New | TECO ENERGY INC | $104,000 | – | 5,892 | +100.0% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORPput | $89,000 | – | 7,000 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INCcall | $108,000 | – | 10,000 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INCcall | $88,000 | – | 1,500 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $138,000 | – | 2,039 | +100.0% | 0.00% | – |
| TNC | New | TENNANT COput | $65,000 | – | 1,000 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INCcall | $57,000 | – | 1,000 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $111,000 | – | 1,387 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC | $116,000 | – | 3,152 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INCput | $110,000 | – | 16,300 | +100.0% | 0.00% | – |
| CRAY | New | CRAY INC | $55,000 | – | 1,850 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $91,000 | – | 2,136 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $152,000 | – | 39,076 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORPput | $80,000 | – | 3,700 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INCcall | $159,000 | – | 10,000 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $107,000 | – | 650 | +100.0% | 0.00% | – |
| STVVY | New | CHINA DIGITAL TV HLDG CO LTDcall | $83,000 | – | 20,000 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTDput | $141,000 | – | 6,000 | +100.0% | 0.00% | – |
| VIP | New | VIMPELCOM LTDcall | $77,000 | – | 15,500 | +100.0% | 0.00% | – |
| CCLP | New | CSI COMPRESSCO LPput | $89,000 | – | 5,000 | +100.0% | 0.00% | – |
| CCLP | New | CSI COMPRESSCO LPcall | $125,000 | – | 7,000 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INCcall | $66,000 | – | 3,600 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $108,000 | – | 5,900 | +100.0% | 0.00% | – |
| CPL | New | CPFL ENERGIA S Aput | $107,000 | – | 8,700 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $138,000 | – | 4,018 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORP | $103,000 | – | 2,330 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INCput | $144,000 | – | 2,100 | +100.0% | 0.00% | – |
| WLBAQ | New | WESTMORELAND COAL COput | $141,000 | – | 6,800 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DELput | $81,000 | – | 2,200 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INCput | $79,000 | – | 21,900 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $75,000 | – | 20,739 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INCput | $57,000 | – | 6,000 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INCcall | $82,000 | – | 12,900 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $127,000 | – | 2,307 | +100.0% | 0.00% | – |
| BV | New | BAZAARVOICE INCcall | $59,000 | – | 10,000 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORPput | $154,000 | – | 9,900 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUEcall | $124,000 | – | 2,100 | +100.0% | 0.00% | – |
| XOOM | New | XOOM CORP | $153,000 | – | 7,255 | +100.0% | 0.00% | – |
| BCE | New | BCE INCput | $85,000 | – | 2,000 | +100.0% | 0.00% | – |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $129,000 | – | 12,605 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INCput | $151,000 | – | 5,700 | +100.0% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INCcall | $74,000 | – | 2,500 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INC | $64,000 | – | 2,425 | +100.0% | 0.00% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LPcall | $135,000 | – | 21,600 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS GROUP INC NEW | $119,000 | – | 3,905 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTDcall | $89,000 | – | 23,000 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $131,000 | – | 2,490 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CPput | $124,000 | – | 25,200 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $84,000 | – | 17,100 | +100.0% | 0.00% | – |
| AXE | New | ANIXTER INTL INCput | $117,000 | – | 1,800 | +100.0% | 0.00% | – |
| AXE | New | ANIXTER INTL INC | $154,000 | – | 2,370 | +100.0% | 0.00% | – |
| ANGI | New | ANGIES LIST INCput | $111,000 | – | 18,000 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INCcall | $75,000 | – | 600 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $152,000 | – | 1,213 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWcall | $68,000 | – | 1,400 | +100.0% | 0.00% | – |
| ASEI | New | AMERICAN SCIENCE & ENGR INCput | $110,000 | – | 2,500 | +100.0% | 0.00% | – |
| ASEI | New | AMERICAN SCIENCE & ENGR INC | $118,000 | – | 2,700 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTL PLC | $62,000 | – | 1,607 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INput | $134,000 | – | 6,400 | +100.0% | 0.00% | – |
| XL | New | XL GROUP PLCcall | $74,000 | – | 2,000 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $82,000 | – | 3,021 | +100.0% | 0.00% | – |
| INTEQ | New | INTELSAT S A | $65,000 | – | 6,537 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $60,000 | – | 1,302 | +100.0% | 0.00% | – |
| ALR | New | ALERE INCcall | $90,000 | – | 1,700 | +100.0% | 0.00% | – |
| ALR | New | ALERE INC | $163,000 | – | 3,095 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP Iput | $157,000 | – | 15,000 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $92,000 | – | 8,740 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUPcall | $87,000 | – | 400 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRcall | $65,000 | – | 4,200 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Pput | $126,000 | – | 11,800 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $126,000 | – | 3,916 | +100.0% | 0.00% | – |
| VTTI | New | VTTI ENERGY PARTNERS LP | $63,000 | – | 2,516 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $159,000 | – | 832 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCput | $61,000 | – | 6,200 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $125,000 | – | 17,255 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORPcall | $56,000 | – | 500 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $103,000 | – | 914 | +100.0% | 0.00% | – |
| GTI | New | GRAFTECH INTL LTDcall | $45,000 | – | 9,000 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcall | $48,000 | – | 2,500 | +100.0% | 0.00% | – |
| JOE | New | ST JOE COcall | $25,000 | – | 1,600 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORPcall | $31,000 | – | 300 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $43,000 | – | 900 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INCput | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $21,000 | – | 16,101 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DELput | $26,000 | – | 20,000 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $5,000 | – | 813 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INCput | $17,000 | – | 700 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $0 | – | 17 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INCcall | $27,000 | – | 600 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEWcall | $28,000 | – | 900 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INC | $2,000 | – | 80 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $20,000 | – | 441 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $7,000 | – | 125 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $34,000 | – | 2,850 | +100.0% | 0.00% | – |
| EWW | New | ISHARESmsci mex cap etf | $0 | – | 4 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $0 | – | 10 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INCput | $37,000 | – | 1,000 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $0 | – | 15 | +100.0% | 0.00% | – |
| ATLS | New | ATLAS ENERGY GROUP LLC | $50,000 | – | 10,035 | +100.0% | 0.00% | – |
| JAKK | New | JAKKS PAC INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $21,000 | – | 505 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $36,000 | – | 1,084 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $35,000 | – | 7,640 | +100.0% | 0.00% | – |
| CJESQ | New | C&J ENERGY SVCS LTD | $1,000 | – | 47 | +100.0% | 0.00% | – |
| CJESQ | New | C&J ENERGY SVCS LTDput | $37,000 | – | 2,800 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTDput | $23,000 | – | 6,100 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $5,000 | – | 353 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTDcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INCcall | $5,000 | – | 800 | +100.0% | 0.00% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS Icall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| AXE | New | ANIXTER INTL INCcall | $26,000 | – | 400 | +100.0% | 0.00% | – |
| NADL | New | NORTH ATLANTIC DRILLING LTDcall | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INCput | $8,000 | – | 100 | +100.0% | 0.00% | – |
| PRE | New | PARTNERRE LTD | $1,000 | – | 11 | +100.0% | 0.00% | – |
| PRE | New | PARTNERRE LTDcall | $13,000 | – | 100 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INCcall | $54,000 | – | 1,800 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL Lput | $7,000 | – | 400 | +100.0% | 0.00% | – |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $3,000 | – | 1,851 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $2,000 | – | 129 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCput | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTDcall | $22,000 | – | 10,000 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | 11 | +100.0% | 0.00% | – |
| MCEP | New | MID CON ENERGY PARTNERS LPput | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $0 | – | 10 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $14,000 | – | 100 | +100.0% | 0.00% | – |
| LNCOQ | New | LINNCO LLC | $4,000 | – | 437 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $13,000 | – | 200 | +100.0% | 0.00% | – |
| PTC | New | PTC INCcall | $45,000 | – | 1,100 | +100.0% | 0.00% | – |
| MCEP | New | MID CON ENERGY PARTNERS LPcall | $54,000 | – | 10,800 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $8,000 | – | 114 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM NVcall | $32,000 | – | 2,700 | +100.0% | 0.00% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $2,000 | – | 110 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,000 | – | 36 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $12,000 | – | 1,055 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $18,000 | – | 84 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $11,000 | – | 469 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INput | $20,000 | – | 2,300 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEput | $26,000 | – | 1,700 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $42,000 | – | 4,285 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $10,000 | – | 582 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $1,000 | – | 70 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Pcall | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $1,000 | – | 313 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $42,000 | – | 676 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $6,000 | – | 91 | +100.0% | 0.00% | – |
| SPF | New | STANDARD PAC CORP NEW | $0 | – | 21 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORPput | $15,000 | – | 1,700 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $6,000 | – | 204 | +100.0% | 0.00% | – |
| ENOC | New | ENERNOC INC | $7,000 | – | 741 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INCput | $21,000 | – | 5,500 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORPput | $29,000 | – | 500 | +100.0% | 0.00% | – |
| ANY | New | SPHERE 3D CORP NEW | $6,000 | – | 1,200 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $6,000 | – | 186 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $21,000 | – | 7,803 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INCput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPput | $14,000 | – | 100 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $14,000 | – | 100 | +100.0% | 0.00% | – |
| SZYM | New | SOLAZYME INCcall | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INCcall | $20,000 | – | 600 | +100.0% | 0.00% | – |
| SNTA | New | SYNTA PHARMACEUTICALS CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| SNTA | New | SYNTA PHARMACEUTICALS CORPcall | $22,000 | – | 10,000 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $1,000 | – | 61 | +100.0% | 0.00% | – |
| TE | New | TECO ENERGY INCcall | $5,000 | – | 300 | +100.0% | 0.00% | – |
| EVEPQ | New | EV ENERGY PARTNERS LPput | $3,000 | – | 300 | +100.0% | 0.00% | – |
| EVEPQ | New | EV ENERGY PARTNERS LP | $0 | – | 22 | +100.0% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $51,000 | – | 4,020 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $34,000 | – | 2,586 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DELput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MOBI | New | SKY-MOBI LTDcall | $52,000 | – | 10,000 | +100.0% | 0.00% | – |
| TAOM | New | TAOMEE HLDGS LTDsponsored adr | $40,000 | – | 12,379 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DEL | $4,000 | – | 123 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPput | $5,000 | – | 200 | +100.0% | 0.00% | – |
| SSRI | New | SILVER STD RES INC | $8,000 | – | 1,198 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS COput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INCput | $16,000 | – | 300 | +100.0% | 0.00% | – |
| D | New | DOMINION RES INC VA NEW | $6,000 | – | 89 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $5,000 | – | 931 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL LLC | $48,000 | – | 8,712 | +100.0% | 0.00% | – |
| GATX | New | GATX CORPput | $27,000 | – | 500 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INCput | $10,000 | – | 100 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $25,000 | – | 8,200 | +100.0% | 0.00% | – |
| DMND | New | DIAMOND FOODS INCput | $6,000 | – | 200 | +100.0% | 0.00% | – |
| GSTCQ | New | GASTAR EXPL INC NEWput | $31,000 | – | 10,000 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INCput | $16,000 | – | 200 | +100.0% | 0.00% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $2,000 | – | 110 | +100.0% | 0.00% | – |
| DV | New | DEVRY ED GROUP INC | $0 | – | 8 | +100.0% | 0.00% | – |
| BGC | New | GENERAL CABLE CORP DEL NEWput | $10,000 | – | 500 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $22,000 | – | 1,349 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $18,000 | – | 1,222 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $7,000 | – | 1,094 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORPcall | $8,000 | – | 300 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INCput | $10,000 | – | 600 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COput | $18,000 | – | 200 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $2,000 | – | 45 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $26,000 | – | 1,123 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TRput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TR Iput | $42,000 | – | 10,000 | +100.0% | 0.00% | – |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $46,000 | – | 10,826 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INCput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTcall | $11,000 | – | 300 | +100.0% | 0.00% | – |
| TWOU | New | 2U INCput | $13,000 | – | 400 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $37,000 | – | 182 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $3,000 | – | 2,395 | +100.0% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $4,000 | – | 293 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDput | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $2,000 | – | 911 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $7,000 | – | 898 | +100.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCcall | $49,000 | – | 1,700 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dput | $51,000 | – | 300 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG COput | $1,000 | – | 400 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DELcall | $16,000 | – | 200 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $4,000 | – | 2,235 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORPcall | $39,000 | – | 24,300 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORPput | $13,000 | – | 8,000 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $41,000 | – | 5,120 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INCput | $6,000 | – | 200 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INCput | $9,000 | – | 100 | +100.0% | 0.00% | – |
| VAL | New | VALSPAR CORPcall | $25,000 | – | 300 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $13,000 | – | 1,525 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INCput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CPE | New | CallON PETE CO DELput | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INCput | $18,000 | – | 600 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INCput | $32,000 | – | 10,000 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $8,000 | – | 2,490 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $35,000 | – | 5,770 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORPcall | $47,000 | – | 2,600 | +100.0% | 0.00% | – |
| ZINCQ | New | HORSEHEAD HLDG CORPcall | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $18,000 | – | 900 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INCput | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INCcall | $19,000 | – | 500 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TRcall | $9,000 | – | 300 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INC | $32,000 | – | 13,680 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INC | $19,000 | – | 362 | +100.0% | 0.00% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $47,000 | – | 3,860 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $14,000 | – | 679 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $3,000 | – | 31 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INCcall | $12,000 | – | 500 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAput | $6,000 | – | 300 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORPput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| IGTE | New | IGATE CORPput | $52,000 | – | 1,100 | +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 2015-08-11
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.