$10.5 Billion is the total value of Spot Trading L.L.C's 3912 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRrussell 2000 etf | $24,474,000 | – | 224,118 | +100.0% | 0.23% | – |
| THS | New | TREEHOUSE FOODS INCcall | $18,281,000 | – | 235,000 | +100.0% | 0.18% | – |
| ENDP | New | ENDO INTL PLCput | $7,939,000 | – | 114,600 | +100.0% | 0.08% | – |
| BKD | New | BROOKDALE SR LIVING INCcall | $7,818,000 | – | 340,500 | +100.0% | 0.08% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $6,877,000 | – | 202,489 | +100.0% | 0.07% | – |
| SABR | New | SABRE CORPput | $6,735,000 | – | 247,800 | +100.0% | 0.06% | – |
| BC | New | BRUNSWICK CORPcall | $6,513,000 | – | 136,000 | +100.0% | 0.06% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $6,124,000 | – | 417,180 | +100.0% | 0.06% | – |
| LAD | New | LITHIA MTRS INCcall | $5,406,000 | – | 50,000 | +100.0% | 0.05% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLCput | $5,399,000 | – | 71,000 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,936,000 | – | 28,407 | +100.0% | 0.05% | – |
| KHC | New | KRAFT HEINZ COput | $4,877,000 | – | 69,100 | +100.0% | 0.05% | – |
| WRK | New | WESTROCK COcall | $4,635,000 | – | 90,100 | +100.0% | 0.04% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAput | $4,253,000 | – | 508,100 | +100.0% | 0.04% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INCcall | $4,334,000 | – | 50,900 | +100.0% | 0.04% | – |
| VER | New | VEREIT INCput | $3,808,000 | – | 493,300 | +100.0% | 0.04% | – |
| TPX | New | TEMPUR SEALY INTL INCput | $3,572,000 | – | 50,000 | +100.0% | 0.03% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCput | $3,374,000 | – | 96,000 | +100.0% | 0.03% | – |
| HOLX | New | HOLOGIC INCcall | $3,318,000 | – | 84,800 | +100.0% | 0.03% | – |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $3,205,000 | – | 64,248 | +100.0% | 0.03% | – |
| GOOGL | New | GOOGLE INCcl a | $3,236,000 | – | 5,069 | +100.0% | 0.03% | – |
| HZNP | New | HORIZON PHARMA PLCcall | $2,965,000 | – | 149,600 | +100.0% | 0.03% | – |
| NVS | New | NOVARTIS A Gcall | $2,886,000 | – | 31,400 | +100.0% | 0.03% | – |
| DCO | New | DUCOMMUN INC DELput | $2,828,000 | – | 140,900 | +100.0% | 0.03% | – |
| FISV | New | FISERV INCcall | $2,789,000 | – | 32,200 | +100.0% | 0.03% | – |
| VER | New | VEREIT INC | $2,765,000 | – | 358,224 | +100.0% | 0.03% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Scall | $2,758,000 | – | 30,900 | +100.0% | 0.03% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGScall | $2,719,000 | – | 100,100 | +100.0% | 0.03% | – |
| CAB | New | CABELAS INCcall | $2,617,000 | – | 57,400 | +100.0% | 0.02% | – |
| WOOF | New | VCA INCput | $2,633,000 | – | 50,000 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC | $2,627,000 | – | 59,509 | +100.0% | 0.02% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $2,487,000 | – | 32,707 | +100.0% | 0.02% | – |
| THS | New | TREEHOUSE FOODS INC | $2,496,000 | – | 32,086 | +100.0% | 0.02% | – |
| SYT | New | SYNGENTA AGcall | $2,558,000 | – | 40,100 | +100.0% | 0.02% | – |
| CAB | New | CABELAS INCput | $2,522,000 | – | 55,300 | +100.0% | 0.02% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,454,000 | – | 293,177 | +100.0% | 0.02% | – |
| ARG | New | AIRGAS INCcall | $2,260,000 | – | 25,300 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $2,351,000 | – | 34,696 | +100.0% | 0.02% | – |
| EEFT | New | EURONET WORLDWIDE INCput | $2,156,000 | – | 29,100 | +100.0% | 0.02% | – |
| TLT | New | ISHARES TRcall | $2,150,000 | – | 17,400 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC | $2,212,000 | – | 40,646 | +100.0% | 0.02% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCcall | $2,234,000 | – | 138,100 | +100.0% | 0.02% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORPput | $2,245,000 | – | 127,700 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP NEWcall | $2,089,000 | – | 60,000 | +100.0% | 0.02% | – |
| BEAV | New | B/E AEROSPACE INCcall | $2,059,000 | – | 46,900 | +100.0% | 0.02% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $2,130,000 | – | 107,866 | +100.0% | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO N Jput | $2,049,000 | – | 41,000 | +100.0% | 0.02% | – |
| AIRM | New | AIR METHODS CORPcall | $2,052,000 | – | 60,200 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ COcall | $2,004,000 | – | 28,400 | +100.0% | 0.02% | – |
| POM | New | PEPCO HOLDINGS INCcall | $1,938,000 | – | 80,000 | +100.0% | 0.02% | – |
| STE | New | STERIS CORPput | $1,949,000 | – | 30,000 | +100.0% | 0.02% | – |
| AMBA | New | AMBARELLA INC | $1,876,000 | – | 32,466 | +100.0% | 0.02% | – |
| CCUR | New | CONCURRENT COMPutER CORP NEWput | $1,888,000 | – | 400,000 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORPcall | $1,758,000 | – | 20,500 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,787,000 | – | 74,916 | +100.0% | 0.02% | – |
| GRA | New | GRACE W R & CO DEL NEW | $1,771,000 | – | 19,032 | +100.0% | 0.02% | – |
| ACIIQ | New | ARCH COAL INCput | $1,797,000 | – | 544,400 | +100.0% | 0.02% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPcall | $1,658,000 | – | 25,000 | +100.0% | 0.02% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCput | $1,655,000 | – | 20,400 | +100.0% | 0.02% | – |
| ZOES | New | ZOES KITCHEN INCcall | $1,698,000 | – | 43,000 | +100.0% | 0.02% | – |
| STI | New | SUNTRUST BKS INC | $1,715,000 | – | 44,848 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,629,000 | – | 21,275 | +100.0% | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $1,704,000 | – | 16,500 | +100.0% | 0.02% | – |
| LHCG | New | LHC GROUP INCcall | $1,585,000 | – | 35,400 | +100.0% | 0.02% | – |
| ABCO | New | ADVISORY BRD COcall | $1,594,000 | – | 35,000 | +100.0% | 0.02% | – |
| TS | New | TENARIS S Acall | $1,603,000 | – | 66,500 | +100.0% | 0.02% | – |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $1,549,000 | – | 22,000 | +100.0% | 0.02% | – |
| GEL | New | GENESIS ENERGY L Pcall | $1,557,000 | – | 40,600 | +100.0% | 0.02% | – |
| PX | New | PRAXAIR INC | $1,464,000 | – | 14,377 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,457,000 | – | 29,366 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INCcall | $1,414,000 | – | 9,500 | +100.0% | 0.01% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC Ncall | $1,473,000 | – | 108,900 | +100.0% | 0.01% | – |
| VIRT | New | VIRTU FINL INCcall | $1,474,000 | – | 64,300 | +100.0% | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INCcall | $1,464,000 | – | 25,000 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,414,000 | – | 28,343 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INCput | $1,418,000 | – | 15,100 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETROLEUM INCput | $1,396,000 | – | 148,000 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O | $1,388,000 | – | 21,289 | +100.0% | 0.01% | – |
| ZSPH | New | ZS PHARMA INCcall | $1,333,000 | – | 20,300 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $1,354,000 | – | 27,045 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,330,000 | – | 8,178 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $1,338,000 | – | 25,782 | +100.0% | 0.01% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTDcall | $1,380,000 | – | 104,400 | +100.0% | 0.01% | – |
| PVTB | New | PRIVATEBANCORP INCput | $1,349,000 | – | 35,200 | +100.0% | 0.01% | – |
| OKS | New | ONEOK PARTNERS LPcall | $1,328,000 | – | 45,400 | +100.0% | 0.01% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $1,273,000 | – | 69,626 | +100.0% | 0.01% | – |
| BCR | New | BARD C R INC | $1,279,000 | – | 6,863 | +100.0% | 0.01% | – |
| PAGP | New | PLAINS GP HLDGS L Pcall | $1,225,000 | – | 70,000 | +100.0% | 0.01% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcall | $1,236,000 | – | 15,300 | +100.0% | 0.01% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $1,259,000 | – | 73,072 | +100.0% | 0.01% | – |
| MR | New | MINDRAY MEDICAL INTL LTDput | $1,247,000 | – | 57,000 | +100.0% | 0.01% | – |
| VER | New | VEREIT INCcall | $1,268,000 | – | 164,300 | +100.0% | 0.01% | – |
| CVT | New | CVENT INCcall | $1,276,000 | – | 37,900 | +100.0% | 0.01% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INCcall | $1,271,000 | – | 92,400 | +100.0% | 0.01% | – |
| WCG | New | WELLCARE HEALTH PLANS INCcall | $1,284,000 | – | 14,900 | +100.0% | 0.01% | – |
| DRQ | New | DRIL-QUIP INCcall | $1,164,000 | – | 20,000 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTDcall | $1,125,000 | – | 44,400 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INCcall | $1,182,000 | – | 40,000 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INCcall | $1,120,000 | – | 136,300 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INCput | $1,151,000 | – | 29,300 | +100.0% | 0.01% | – |
| AET | New | AETNA INC NEW | $1,187,000 | – | 10,852 | +100.0% | 0.01% | – |
| SUNEQ | New | SUNEDISON INC | $1,128,000 | – | 157,042 | +100.0% | 0.01% | – |
| HW | New | HEADWATERS INC | $1,127,000 | – | 59,942 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,139,000 | – | 16,655 | +100.0% | 0.01% | – |
| FIT | New | FITBIT INCcall | $1,187,000 | – | 31,500 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORPput | $1,194,000 | – | 10,100 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INCcall | $1,158,000 | – | 17,100 | +100.0% | 0.01% | – |
| TK | New | TEEKAY CORPORATIONcall | $1,123,000 | – | 37,900 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCcall | $1,181,000 | – | 33,600 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,145,000 | – | 58,883 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORPput | $1,139,000 | – | 18,100 | +100.0% | 0.01% | – |
| ABY | New | ABENGOA YIELD PLCput | $1,034,000 | – | 62,500 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $996,000 | – | 7,500 | +100.0% | 0.01% | – |
| DSW | New | DSW INCcall | $1,007,000 | – | 39,800 | +100.0% | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLCcall | $1,078,000 | – | 11,800 | +100.0% | 0.01% | – |
| HTWR | New | HEARTWARE INTL INCput | $1,046,000 | – | 20,000 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $1,098,000 | – | 33,200 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $1,085,000 | – | 29,723 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,002,000 | – | 20,048 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcall | $1,025,000 | – | 36,300 | +100.0% | 0.01% | – |
| BXLT | New | BAXALTA INCcall | $1,071,000 | – | 34,000 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INCcall | $1,065,000 | – | 22,500 | +100.0% | 0.01% | – |
| BERY | New | BERRY PLASTICS GROUP INCcall | $902,000 | – | 30,000 | +100.0% | 0.01% | – |
| AR | New | ANTERO RES CORP | $904,000 | – | 42,728 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $912,000 | – | 5,500 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS Icall | $934,000 | – | 35,000 | +100.0% | 0.01% | – |
| PMT | New | PENNYMAC MTG INVT TRput | $894,000 | – | 57,800 | +100.0% | 0.01% | – |
| ABY | New | ABENGOA YIELD PLC | $947,000 | – | 57,223 | +100.0% | 0.01% | – |
| JIVE | New | JIVE SOFTWARE INCput | $917,000 | – | 196,400 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $946,000 | – | 9,163 | +100.0% | 0.01% | – |
| NVRO | New | NEVRO CORPcall | $937,000 | – | 20,200 | +100.0% | 0.01% | – |
| SUM | New | SUMMIT MATLS INCput | $939,000 | – | 50,000 | +100.0% | 0.01% | – |
| POL | New | POLYONE CORPput | $892,000 | – | 30,400 | +100.0% | 0.01% | – |
| RATE | New | BANKRATE INC DEL | $951,000 | – | 91,869 | +100.0% | 0.01% | – |
| PVG | New | PRETIUM RES INCcall | $912,000 | – | 150,800 | +100.0% | 0.01% | – |
| SNP | New | CHINA PETE & CHEM CORPput | $948,000 | – | 15,400 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $927,000 | – | 56,012 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INCput | $941,000 | – | 13,900 | +100.0% | 0.01% | – |
| BCR | New | BARD C R INCcall | $932,000 | – | 5,000 | +100.0% | 0.01% | – |
| HTWR | New | HEARTWARE INTL INC | $907,000 | – | 17,340 | +100.0% | 0.01% | – |
| ALJ | New | ALON USA ENERGY INCcall | $840,000 | – | 46,500 | +100.0% | 0.01% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L Pput | $801,000 | – | 32,400 | +100.0% | 0.01% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INCcall | $822,000 | – | 10,400 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INCput | $848,000 | – | 11,500 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $875,000 | – | 7,400 | +100.0% | 0.01% | – |
| SGU | New | STAR GAS PARTNERS L Pput | $849,000 | – | 100,000 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORPcall | $876,000 | – | 24,800 | +100.0% | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORPput | $840,000 | – | 13,700 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $829,000 | – | 5,000 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $805,000 | – | 29,617 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $792,000 | – | 16,858 | +100.0% | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALScall | $803,000 | – | 70,400 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INCput | $878,000 | – | 18,100 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPput | $809,000 | – | 19,200 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INCput | $814,000 | – | 17,200 | +100.0% | 0.01% | – |
| BV | New | BAZAARVOICE INCput | $857,000 | – | 190,000 | +100.0% | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDput | $826,000 | – | 12,500 | +100.0% | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INC | $885,000 | – | 53,222 | +100.0% | 0.01% | – |
| FGEN | New | FIBROGEN INCcall | $820,000 | – | 37,400 | +100.0% | 0.01% | – |
| OA | New | ORBITAL ATK INCcall | $812,000 | – | 11,300 | +100.0% | 0.01% | – |
| KATE | New | KATE SPADE & CO | $853,000 | – | 44,641 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $847,000 | – | 19,253 | +100.0% | 0.01% | – |
| CCUR | New | CONCURRENT COMPutER CORP NEW | $801,000 | – | 169,676 | +100.0% | 0.01% | – |
| LABL | New | MULTI COLOR CORPcall | $811,000 | – | 10,600 | +100.0% | 0.01% | – |
| YCS | New | PROSHARES TR IIcall | $711,000 | – | 8,100 | +100.0% | 0.01% | – |
| WMC | New | WESTERN ASSET MTG CAP CORPput | $763,000 | – | 60,500 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCput | $774,000 | – | 6,200 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INCcall | $768,000 | – | 12,500 | +100.0% | 0.01% | – |
| MSG | New | MADISON SQUARE GARDEN COcall | $721,000 | – | 10,000 | +100.0% | 0.01% | – |
| BCR | New | BARD C R INCput | $745,000 | – | 4,000 | +100.0% | 0.01% | – |
| EDAP | New | EDAP TMS S Acall | $757,000 | – | 135,500 | +100.0% | 0.01% | – |
| BNS | New | BANK N S HALIFAX | $701,000 | – | 15,910 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $730,000 | – | 8,990 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $717,000 | – | 20,387 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $733,000 | – | 7,809 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INCcall | $741,000 | – | 15,000 | +100.0% | 0.01% | – |
| PNY | New | PIEDMONT NAT GAS INCcall | $685,000 | – | 17,100 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $698,000 | – | 5,473 | +100.0% | 0.01% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $778,000 | – | 26,328 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCput | $704,000 | – | 20,000 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $700,000 | – | 5,272 | +100.0% | 0.01% | – |
| USAC | New | USA COMPRESSION PARTNERS LPput | $695,000 | – | 48,200 | +100.0% | 0.01% | – |
| BV | New | BAZAARVOICE INC | $723,000 | – | 160,332 | +100.0% | 0.01% | – |
| DM | New | DOMINION MIDSTREAM PARTNERScall | $757,000 | – | 28,200 | +100.0% | 0.01% | – |
| AIRM | New | AIR METHODS CORP | $714,000 | – | 20,937 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $688,000 | – | 15,349 | +100.0% | 0.01% | – |
| STE | New | STERIS CORP | $734,000 | – | 11,300 | +100.0% | 0.01% | – |
| RNET | New | RIGNET INCput | $701,000 | – | 27,500 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $725,000 | – | 6,648 | +100.0% | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCcall | $605,000 | – | 30,200 | +100.0% | 0.01% | – |
| GREK | New | GLOBAL X FDScall | $676,000 | – | 70,300 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INCcall | $611,000 | – | 16,100 | +100.0% | 0.01% | – |
| BIS | New | PROSHARES TRcall | $640,000 | – | 16,600 | +100.0% | 0.01% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $633,000 | – | 50,161 | +100.0% | 0.01% | – |
| STRZA | New | STARZput | $672,000 | – | 18,000 | +100.0% | 0.01% | – |
| APU | New | AMERIGAS PARTNERS L Pcall | $586,000 | – | 14,100 | +100.0% | 0.01% | – |
| AMJ | New | JPMORGAN CHASE & COcall | $638,000 | – | 21,000 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCcall | $648,000 | – | 17,100 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY INTL INC NEWcall | $597,000 | – | 11,800 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $580,000 | – | 13,330 | +100.0% | 0.01% | – |
| UFS | New | DOMTAR CORPput | $618,000 | – | 17,300 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $671,000 | – | 9,505 | +100.0% | 0.01% | – |
| JONE | New | JONES ENERGY INCcall | $631,000 | – | 131,800 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcall | $649,000 | – | 5,200 | +100.0% | 0.01% | – |
| BNED | New | BARNES & NOBLE ED INC | $584,000 | – | 45,983 | +100.0% | 0.01% | – |
| FBR | New | FIBRIA CELULOSE S Acall | $662,000 | – | 48,800 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PL INCput | $646,000 | – | 11,200 | +100.0% | 0.01% | – |
| LHCG | New | LHC GROUP INCput | $672,000 | – | 15,000 | +100.0% | 0.01% | – |
| EYES | New | SECOND SIGHT MED PRODS INCcall | $595,000 | – | 100,400 | +100.0% | 0.01% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUput | $606,000 | – | 17,500 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INCput | $602,000 | – | 20,000 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $599,000 | – | 8,122 | +100.0% | 0.01% | – |
| CAB | New | CABELAS INC | $615,000 | – | 13,488 | +100.0% | 0.01% | – |
| COTY | New | COTY INCcall | $644,000 | – | 23,800 | +100.0% | 0.01% | – |
| AXGT | New | AXOVANT SCIENCES LTDcall | $521,000 | – | 40,300 | +100.0% | 0.01% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INCput | $530,000 | – | 154,500 | +100.0% | 0.01% | – |
| GLAD | New | GLADSTONE CAPITAL CORPcall | $565,000 | – | 69,500 | +100.0% | 0.01% | – |
| GEL | New | GENESIS ENERGY L Pput | $575,000 | – | 15,000 | +100.0% | 0.01% | – |
| IPI | New | INTREPID POTASH INCput | $554,000 | – | 100,000 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INCcall | $474,000 | – | 12,500 | +100.0% | 0.01% | – |
| KATE | New | KATE SPADE & COput | $573,000 | – | 30,000 | +100.0% | 0.01% | – |
| ATW | New | ATWOOD OCEANICS INCcall | $480,000 | – | 32,400 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $512,000 | – | 21,286 | +100.0% | 0.01% | – |
| MAG | New | MAG SILVER CORPput | $502,000 | – | 70,500 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $519,000 | – | 8,635 | +100.0% | 0.01% | – |
| MR | New | MINDRAY MEDICAL INTL LTDcall | $573,000 | – | 26,200 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORcall | $574,000 | – | 3,900 | +100.0% | 0.01% | – |
| NSR | New | NEUSTAR INCput | $550,000 | – | 20,200 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORPcall | $571,000 | – | 1,600 | +100.0% | 0.01% | – |
| NICE | New | NICE SYS LTDcall | $530,000 | – | 9,400 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $573,000 | – | 9,099 | +100.0% | 0.01% | – |
| CIE | New | COBALT INTL ENERGY INC | $512,000 | – | 72,344 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $545,000 | – | 32,397 | +100.0% | 0.01% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LPput | $527,000 | – | 20,000 | +100.0% | 0.01% | – |
| CPHD | New | CEPHEIDput | $479,000 | – | 10,600 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $548,000 | – | 17,665 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INCput | $472,000 | – | 15,200 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & COput | $570,000 | – | 4,300 | +100.0% | 0.01% | – |
| XPH | New | SPDR SERIES TRUSTput | $563,000 | – | 12,000 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON PHARMA PLCput | $523,000 | – | 26,400 | +100.0% | 0.01% | – |
| ABY | New | ABENGOA YIELD PLCcall | $518,000 | – | 31,300 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcall | $547,000 | – | 9,000 | +100.0% | 0.01% | – |
| AIRM | New | AIR METHODS CORPput | $535,000 | – | 15,700 | +100.0% | 0.01% | – |
| WOR | New | WORTHINGTON INDS INCput | $530,000 | – | 20,000 | +100.0% | 0.01% | – |
| SLH | New | SOLERA HOLDINGS INCcall | $540,000 | – | 10,000 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INCput | $522,000 | – | 7,700 | +100.0% | 0.01% | – |
| TCP | New | TC PIPELINES LPcall | $524,000 | – | 11,000 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $547,000 | – | 10,626 | +100.0% | 0.01% | – |
| UNTD | New | UNITED ONLINE INCput | $514,000 | – | 51,400 | +100.0% | 0.01% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INCput | $472,000 | – | 9,000 | +100.0% | 0.01% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUSput | $419,000 | – | 20,000 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP L Pcall | $420,000 | – | 25,000 | +100.0% | 0.00% | – |
| ACIIQ | New | ARCH COAL INCcall | $423,000 | – | 128,300 | +100.0% | 0.00% | – |
| CEMP | New | CEMPRA INCcall | $401,000 | – | 14,400 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $393,000 | – | 12,347 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $376,000 | – | 7,759 | +100.0% | 0.00% | – |
| HACK | New | FACTORSHARES TRise cyber sec | $367,000 | – | 14,521 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $417,000 | – | 49,540 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INCput | $376,000 | – | 14,200 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $388,000 | – | 9,877 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LPcall | $429,000 | – | 30,000 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $437,000 | – | 2,796 | +100.0% | 0.00% | – |
| MW | New | MENS WEARHOUSE INC | $425,000 | – | 10,002 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORPput | $434,000 | – | 122,000 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lput | $398,000 | – | 12,100 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC COcall | $458,000 | – | 20,400 | +100.0% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERScall | $441,000 | – | 37,500 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASAcall | $460,000 | – | 31,600 | +100.0% | 0.00% | – |
| STRZA | New | STARZ | $378,000 | – | 10,134 | +100.0% | 0.00% | – |
| WEB | New | WEB COM GROUP INCcall | $422,000 | – | 20,000 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INCcall | $448,000 | – | 3,000 | +100.0% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INCput | $438,000 | – | 10,500 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORPput | $381,000 | – | 12,400 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INCput | $420,000 | – | 50,000 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK COput | $468,000 | – | 9,100 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $379,000 | – | 5,537 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $424,000 | – | 3,719 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $453,000 | – | 18,000 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCput | $441,000 | – | 16,300 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $431,000 | – | 3,136 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLCput | $374,000 | – | 12,200 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $384,000 | – | 14,741 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $415,000 | – | 2,500 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $423,000 | – | 9,022 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDput | $447,000 | – | 7,000 | +100.0% | 0.00% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $459,000 | – | 9,789 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $442,000 | – | 14,141 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $440,000 | – | 7,964 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INCcall | $372,000 | – | 10,000 | +100.0% | 0.00% | – |
| WOOF | New | VCA INC | $451,000 | – | 8,569 | +100.0% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $367,000 | – | 12,219 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TRput | $445,000 | – | 3,600 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INCcall | $403,000 | – | 12,900 | +100.0% | 0.00% | – |
| BBH | New | MARKET VECTORS ETF TRcall | $423,000 | – | 3,700 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INCcall | $465,000 | – | 71,800 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $410,000 | – | 5,900 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORPcall | $467,000 | – | 47,500 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $335,000 | – | 14,807 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INCcall | $286,000 | – | 28,000 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $275,000 | – | 2,207 | +100.0% | 0.00% | – |
| EPRSQ | New | EPIRUS BIOPHARMACEUTICALS INput | $332,000 | – | 75,000 | +100.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORPcall | $271,000 | – | 43,000 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INCcall | $329,000 | – | 25,600 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INCcall | $274,000 | – | 40,900 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INCput | $318,000 | – | 5,000 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $276,000 | – | 8,993 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEWput | $276,000 | – | 10,200 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INCput | $266,000 | – | 7,100 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $352,000 | – | 9,709 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DELput | $316,000 | – | 8,000 | +100.0% | 0.00% | – |
| KZ | New | KONGZHONG CORPput | $263,000 | – | 40,100 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $362,000 | – | 9,100 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORPput | $348,000 | – | 7,500 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS COput | $263,000 | – | 19,400 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $329,000 | – | 8,015 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $298,000 | – | 10,984 | +100.0% | 0.00% | – |
| UNTD | New | UNITED ONLINE INC | $307,000 | – | 30,686 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $309,000 | – | 4,690 | +100.0% | 0.00% | – |
| FMC | New | F M C CORPput | $329,000 | – | 9,700 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $355,000 | – | 5,974 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEWcall | $332,000 | – | 7,900 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $332,000 | – | 12,613 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcall | $355,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $287,000 | – | 11,803 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $314,000 | – | 34,273 | +100.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LPcall | $268,000 | – | 18,100 | +100.0% | 0.00% | – |
| PVTB | New | PRIVATEBANCORP INC | $347,000 | – | 9,045 | +100.0% | 0.00% | – |
| BMS | New | BEMIS INC | $291,000 | – | 7,344 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INCput | $308,000 | – | 20,000 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS Icall | $348,000 | – | 5,000 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORPput | $366,000 | – | 11,600 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INCcall | $353,000 | – | 5,600 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLCcall | $315,000 | – | 2,000 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $361,000 | – | 24,499 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $323,000 | – | 10,083 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $344,000 | – | 14,578 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $277,000 | – | 19,242 | +100.0% | 0.00% | – |
| UIL | New | UIL HLDG CORPcall | $297,000 | – | 5,900 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $295,000 | – | 15,400 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $331,000 | – | 13,239 | +100.0% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INCput | $276,000 | – | 7,000 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $296,000 | – | 2,867 | +100.0% | 0.00% | – |
| ZFGN | New | ZAFGEN INCput | $320,000 | – | 10,000 | +100.0% | 0.00% | – |
| ALOG | New | ANALOGIC CORPcall | $263,000 | – | 3,200 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORPcall | $349,000 | – | 5,700 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORPput | $270,000 | – | 33,200 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $282,000 | – | 17,476 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDSput | $281,000 | – | 29,200 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORPcall | $308,000 | – | 29,100 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPput | $308,000 | – | 4,600 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $305,000 | – | 9,291 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lcall | $362,000 | – | 11,000 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $271,000 | – | 4,000 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INCput | $310,000 | – | 57,800 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $271,000 | – | 50,472 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP | $324,000 | – | 9,580 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INCcall | $283,000 | – | 25,100 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aadr | $334,000 | – | 79,475 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INCcall | $311,000 | – | 4,400 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $308,000 | – | 21,599 | +100.0% | 0.00% | – |
| TOUR | New | TUNIU CORPcall | $324,000 | – | 27,300 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORPput | $265,000 | – | 20,000 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $248,000 | – | 13,933 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCcall | $195,000 | – | 2,400 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTDput | $165,000 | – | 10,000 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $257,000 | – | 15,200 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $205,000 | – | 10,441 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLCspon adr rep b | $230,000 | – | 14,283 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTDput | $182,000 | – | 34,900 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INCput | $163,000 | – | 4,600 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcall | $239,000 | – | 5,000 | +100.0% | 0.00% | – |
| FMER | New | FIRSTMERIT CORPput | $223,000 | – | 12,600 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INCput | $204,000 | – | 4,200 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N Vput | $242,000 | – | 15,800 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $189,000 | – | 12,326 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRput | $222,000 | – | 28,700 | +100.0% | 0.00% | – |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES INcall | $232,000 | – | 28,100 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLCcall | $245,000 | – | 5,400 | +100.0% | 0.00% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRput | $170,000 | – | 2,100 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INCput | $180,000 | – | 7,200 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDcall | $211,000 | – | 3,300 | +100.0% | 0.00% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $173,000 | – | 12,259 | +100.0% | 0.00% | – |
| GLDX | New | GLOBAL X FDScall | $166,000 | – | 18,400 | +100.0% | 0.00% | – |
| WUBA | New | 58 COM INCspon adr rep a | $210,000 | – | 4,455 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $193,000 | – | 10,525 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORPput | $213,000 | – | 14,700 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $224,000 | – | 5,205 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcall | $157,000 | – | 11,200 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INCcall | $258,000 | – | 10,000 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INCput | $162,000 | – | 3,000 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLCcall | $248,000 | – | 3,500 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INCcall | $224,000 | – | 10,900 | +100.0% | 0.00% | – |
| SGU | New | STAR GAS PARTNERS L Punit ltd partnr | $160,000 | – | 18,802 | +100.0% | 0.00% | – |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES INput | $255,000 | – | 31,000 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $180,000 | – | 4,248 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORPcall | $192,000 | – | 23,500 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORPput | $258,000 | – | 10,000 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INCcall | $207,000 | – | 11,000 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $178,000 | – | 6,895 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $234,000 | – | 9,287 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INCcall | $170,000 | – | 10,000 | +100.0% | 0.00% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $175,000 | – | 4,324 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORPput | $250,000 | – | 16,100 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INCcall | $225,000 | – | 5,000 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $246,000 | – | 3,322 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $237,000 | – | 11,450 | +100.0% | 0.00% | – |
| SBIO | New | ALPS ETF TRput | $201,000 | – | 7,200 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INCcall | $238,000 | – | 10,000 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $254,000 | – | 5,673 | +100.0% | 0.00% | – |
| UNTD | New | UNITED ONLINE INCcall | $172,000 | – | 17,200 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INCcall | $175,000 | – | 82,300 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gput | $211,000 | – | 2,300 | +100.0% | 0.00% | – |
| IYM | New | ISHARES TRcall | $252,000 | – | 3,900 | +100.0% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TRcall | $170,000 | – | 39,800 | +100.0% | 0.00% | – |
| CALL | New | MAGICJACK VOCALTEC LTDput | $241,000 | – | 27,000 | +100.0% | 0.00% | – |
| FINL | New | FINISH LINE INCput | $193,000 | – | 10,000 | +100.0% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LPcall | $246,000 | – | 5,000 | +100.0% | 0.00% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPput | $179,000 | – | 2,700 | +100.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INCput | $193,000 | – | 5,900 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $213,000 | – | 4,200 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INCcall | $173,000 | – | 4,400 | +100.0% | 0.00% | – |
| CLC | New | CLARCOR INCcall | $238,000 | – | 5,000 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $219,000 | – | 29,289 | +100.0% | 0.00% | – |
| HMIN | New | HOMEINNS HOTEL GROUPput | $230,000 | – | 8,000 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INCput | $189,000 | – | 3,700 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INCput | $185,000 | – | 2,800 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $249,000 | – | 1,860 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORPput | $251,000 | – | 13,200 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INCcall | $190,000 | – | 11,600 | +100.0% | 0.00% | – |
| HMIN | New | HOMEINNS HOTEL GROUPsponsored adr | $186,000 | – | 6,484 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS COcall | $220,000 | – | 16,200 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORPput | $168,000 | – | 12,200 | +100.0% | 0.00% | – |
| BXLT | New | BAXALTA INC | $187,000 | – | 5,931 | +100.0% | 0.00% | – |
| EVER | New | EVERBANK FINL CORPcall | $216,000 | – | 11,200 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CORcall | $158,000 | – | 6,300 | +100.0% | 0.00% | – |
| HACK | New | FACTORSHARES TRput | $230,000 | – | 9,100 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALSput | $217,000 | – | 19,000 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $184,000 | – | 1,942 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $168,000 | – | 23,656 | +100.0% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INCcall | $216,000 | – | 2,400 | +100.0% | 0.00% | – |
| PF | New | PINNACLE FOODS INC DEL | $202,000 | – | 4,835 | +100.0% | 0.00% | – |
| RNF | New | RENTECH NITROGEN PARTNERS Lput | $236,000 | – | 20,000 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPutER INCput | $191,000 | – | 7,000 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $161,000 | – | 23,282 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $218,000 | – | 4,126 | +100.0% | 0.00% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $244,000 | – | 42,232 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $171,000 | – | 23,088 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORPcall | $196,000 | – | 13,000 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcall | $260,000 | – | 9,000 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AGput | $157,000 | – | 8,500 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $206,000 | – | 8,183 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $180,000 | – | 11,661 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INCcall | $227,000 | – | 8,600 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORPput | $252,000 | – | 23,000 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INCput | $191,000 | – | 5,400 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCcall | $241,000 | – | 15,900 | +100.0% | 0.00% | – |
| RNET | New | RIGNET INC | $237,000 | – | 9,298 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEWcall | $241,000 | – | 9,900 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $169,000 | – | 3,222 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $191,000 | – | 13,150 | +100.0% | 0.00% | – |
| ALOG | New | ANALOGIC CORPput | $164,000 | – | 2,000 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORPcall | $213,000 | – | 2,500 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $116,000 | – | 41,028 | +100.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $103,000 | – | 7,895 | +100.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE COput | $80,000 | – | 6,100 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $88,000 | – | 24,349 | +100.0% | 0.00% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $153,000 | – | 44,491 | +100.0% | 0.00% | – |
| BANC | New | BANC CALIF INC | $82,000 | – | 6,699 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Yput | $142,000 | – | 7,800 | +100.0% | 0.00% | – |
| BANC | New | BANC CALIF INCput | $123,000 | – | 10,000 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCput | $92,000 | – | 4,000 | +100.0% | 0.00% | – |
| CLIR | New | CLEARSIGN COMBUSTION CORPput | $124,000 | – | 20,000 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORPcall | $56,000 | – | 10,000 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INCcall | $72,000 | – | 9,200 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $108,000 | – | 16,806 | +100.0% | 0.00% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $70,000 | – | 2,500 | +100.0% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INCcall | $62,000 | – | 45,000 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORPput | $137,000 | – | 1,600 | +100.0% | 0.00% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $123,000 | – | 4,302 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEWput | $96,000 | – | 3,700 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $118,000 | – | 2,406 | +100.0% | 0.00% | – |
| OMN | New | OMNOVA SOLUTIONS INCcall | $64,000 | – | 11,500 | +100.0% | 0.00% | – |
| ONTY | New | ONCOTHYREON INCcall | $110,000 | – | 40,000 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INC | $102,000 | – | 3,293 | +100.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INCcall | $98,000 | – | 3,000 | +100.0% | 0.00% | – |
| FXEN | New | FX ENERGY INCput | $114,000 | – | 120,000 | +100.0% | 0.00% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $66,000 | – | 31,300 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $140,000 | – | 3,846 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORPput | $65,000 | – | 1,800 | +100.0% | 0.00% | – |
| OVAS | New | OVASCIENCE INCcall | $64,000 | – | 7,500 | +100.0% | 0.00% | – |
| OVAS | New | OVASCIENCE INCput | $121,000 | – | 14,300 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPutER INCcall | $55,000 | – | 2,000 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC | $56,000 | – | 977 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $116,000 | – | 10,289 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INCcall | $105,000 | – | 12,700 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS COput | $65,000 | – | 10,000 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS COcall | $58,000 | – | 9,000 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INCput | $135,000 | – | 2,500 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $81,000 | – | 1,509 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $63,000 | – | 1,600 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $75,000 | – | 6,822 | +100.0% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $55,000 | – | 38,427 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INCcall | $119,000 | – | 1,600 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INCput | $98,000 | – | 7,800 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INCcall | $84,000 | – | 13,600 | +100.0% | 0.00% | – |
| NSR | New | NEUSTAR INCcl a | $123,000 | – | 4,528 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWput | $105,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWcall | $55,000 | – | 5,200 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $59,000 | – | 1,900 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $88,000 | – | 8,310 | +100.0% | 0.00% | – |
| JNP | New | JUNIPER PHARMACEUTICALS INCcall | $118,000 | – | 10,000 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $75,000 | – | 1,974 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAcall | $92,000 | – | 11,000 | +100.0% | 0.00% | – |
| POM | New | PEPCO HOLDINGS INC | $59,000 | – | 2,430 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORPcall | $74,000 | – | 19,800 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $72,000 | – | 3,824 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $69,000 | – | 3,287 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $100,000 | – | 6,100 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $103,000 | – | 32,090 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $81,000 | – | 2,300 | +100.0% | 0.00% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $57,000 | – | 5,597 | +100.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $53,000 | – | 4,161 | +100.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS CORput | $114,000 | – | 9,000 | +100.0% | 0.00% | – |
| TCP | New | TC PIPELINES LP | $118,000 | – | 2,487 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORP | $60,000 | – | 2,032 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $87,000 | – | 2,744 | +100.0% | 0.00% | – |
| FMER | New | FIRSTMERIT CORP | $102,000 | – | 5,769 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $104,000 | – | 15,131 | +100.0% | 0.00% | – |
| POZN | New | POZEN INCcall | $76,000 | – | 13,000 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INCput | $134,000 | – | 70,000 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INCcall | $74,000 | – | 1,000 | +100.0% | 0.00% | – |
| KZ | New | KONGZHONG CORPsponsored adr | $147,000 | – | 22,426 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $126,000 | – | 25,565 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATIONcall | $73,000 | – | 10,200 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATIONput | $86,000 | – | 12,100 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INCput | $55,000 | – | 4,000 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $146,000 | – | 9,458 | +100.0% | 0.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INCcall | $69,000 | – | 5,000 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG COput | $128,000 | – | 10,000 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATEScall | $149,000 | – | 11,000 | +100.0% | 0.00% | – |
| ROIAK | New | RADIO ONE INCput | $107,000 | – | 50,000 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $116,000 | – | 4,401 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INCcall | $74,000 | – | 3,500 | +100.0% | 0.00% | – |
| LBIO | New | LION BIOTECHNOLOGIES INCcall | $58,000 | – | 10,000 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $149,000 | – | 7,033 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $100,000 | – | 3,153 | +100.0% | 0.00% | – |
| MDGN | New | MEDGENICS INCcall | $145,000 | – | 18,600 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $62,000 | – | 6,493 | +100.0% | 0.00% | – |
| GSVC | New | GSV CAP CORPcall | $94,000 | – | 12,000 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCput | $55,000 | – | 600 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INCput | $128,000 | – | 10,000 | +100.0% | 0.00% | – |
| RNF | New | RENTECH NITROGEN PARTNERS L | $87,000 | – | 7,347 | +100.0% | 0.00% | – |
| RPRX | New | REPROS THERAPEUTICS INCcall | $82,000 | – | 11,000 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $123,000 | – | 9,360 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $151,000 | – | 9,239 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $65,000 | – | 3,514 | +100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Pcall | $61,000 | – | 2,500 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTDput | $95,000 | – | 11,700 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $127,000 | – | 7,709 | +100.0% | 0.00% | – |
| THOR | New | THORATEC CORPput | $127,000 | – | 2,000 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INCcall | $102,000 | – | 2,100 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $101,000 | – | 13,100 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $123,000 | – | 4,900 | +100.0% | 0.00% | – |
| NTP | New | NAM TAI PPTY INCcall | $92,000 | – | 15,000 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDput | $90,000 | – | 9,500 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INCput | $155,000 | – | 6,000 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $80,000 | – | 600 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCput | $62,000 | – | 900 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $144,000 | – | 3,253 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESVS LPcall | $67,000 | – | 16,400 | +100.0% | 0.00% | – |
| CXW | New | CORRECTIONS CORP AMER NEWput | $103,000 | – | 3,500 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $95,000 | – | 6,108 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $126,000 | – | 7,422 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INCcall | $115,000 | – | 25,000 | +100.0% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETE CORPput | $80,000 | – | 56,400 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCcall | $102,000 | – | 8,800 | +100.0% | 0.00% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTDcall | $66,000 | – | 4,000 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $53,000 | – | 1,969 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $100,000 | – | 726 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Aput | $147,000 | – | 6,100 | +100.0% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TR | $67,000 | – | 15,588 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $108,000 | – | 40,529 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTDput | $67,000 | – | 5,200 | +100.0% | 0.00% | – |
| HGGGQ | New | HHGREGG INCput | $61,000 | – | 12,500 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INCput | $113,000 | – | 5,900 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC | $57,000 | – | 4,366 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $142,000 | – | 5,240 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INCput | $56,000 | – | 4,900 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INCput | $60,000 | – | 20,000 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcall | $65,000 | – | 2,100 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $106,000 | – | 7,690 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $140,000 | – | 5,600 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CORput | $100,000 | – | 4,000 | +100.0% | 0.00% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $60,000 | – | 837 | +100.0% | 0.00% | – |
| ZFGN | New | ZAFGEN INCcall | $80,000 | – | 2,500 | +100.0% | 0.00% | – |
| ZFGN | New | ZAFGEN INC | $147,000 | – | 4,600 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORPcall | $63,000 | – | 8,900 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEWcall | $111,000 | – | 4,100 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $60,000 | – | 1,725 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $54,000 | – | 3,273 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $71,000 | – | 1,159 | +100.0% | 0.00% | – |
| XNPT | New | XENOPORT INCcall | $121,000 | – | 35,000 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $130,000 | – | 3,700 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INCcall | $67,000 | – | 1,900 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $107,000 | – | 6,500 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $88,000 | – | 4,319 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INCcall | $100,000 | – | 6,000 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INCput | $83,000 | – | 5,000 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $76,000 | – | 1,198 | +100.0% | 0.00% | – |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $63,000 | – | 7,663 | +100.0% | 0.00% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $65,000 | – | 798 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $136,000 | – | 2,635 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $105,000 | – | 6,404 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS L Pput | $61,000 | – | 2,100 | +100.0% | 0.00% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LPcall | $142,000 | – | 8,100 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORPcall | $112,000 | – | 8,900 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $55,000 | – | 31,818 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORPcall | $72,000 | – | 5,000 | +100.0% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INCcall | $154,000 | – | 3,700 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DELcall | $99,000 | – | 31,000 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $139,000 | – | 4,540 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INCput | $140,000 | – | 7,700 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPput | $63,000 | – | 1,500 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $143,000 | – | 1,329 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INCput | $59,000 | – | 1,000 | +100.0% | 0.00% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCput | $118,000 | – | 8,000 | +100.0% | 0.00% | – |
| EPRSQ | New | EPIRUS BIOPHARMACEUTICALS IN | $108,000 | – | 24,481 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORPcall | $71,000 | – | 600 | +100.0% | 0.00% | – |
| DSKY | New | IDREAMSKY TECHNOLOGY LIMITEDcall | $61,000 | – | 6,000 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $105,000 | – | 1,569 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $89,000 | – | 1,400 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INCput | $109,000 | – | 10,400 | +100.0% | 0.00% | – |
| GSM | New | GLOBE SPECIALTY METALS INCput | $108,000 | – | 8,900 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORPcall | $101,000 | – | 20,300 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORPcall | $78,000 | – | 48,000 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INCput | $70,000 | – | 1,200 | +100.0% | 0.00% | – |
| KITE | New | KITE PHARMA INC | $80,000 | – | 1,440 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Ycall | $91,000 | – | 5,000 | +100.0% | 0.00% | – |
| CCLP | New | CSI COMPRESSCO LP | $44,000 | – | 3,510 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INCput | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $30,000 | – | 5,745 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTDcall | $4,000 | – | 800 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALE | $12,000 | – | 19,551 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALEcall | $11,000 | – | 18,400 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALEput | $2,000 | – | 2,700 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $24,000 | – | 4,883 | +100.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $35,000 | – | 1,066 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $38,000 | – | 1,439 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $5,000 | – | 61 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORPput | $9,000 | – | 100 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L Pput | $33,000 | – | 800 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $50,000 | – | 3,579 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INCput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORPput | $30,000 | – | 1,400 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INCcall | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $21,000 | – | 4,096 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $6,000 | – | 420 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $26,000 | – | 1,274 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCput | $10,000 | – | 500 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $2,000 | – | 50 | +100.0% | 0.00% | – |
| RATE | New | BANKRATE INC DELput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $23,000 | – | 7,294 | +100.0% | 0.00% | – |
| BEAV | New | B/E AEROSPACE INC | $3,000 | – | 66 | +100.0% | 0.00% | – |
| BEAV | New | B/E AEROSPACE INCput | $18,000 | – | 400 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL INcall | $29,000 | – | 5,200 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INC | $10,000 | – | 3,316 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $6,000 | – | 130 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $25,000 | – | 83 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $25,000 | – | 298 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $36,000 | – | 858 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORPput | $34,000 | – | 700 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $4,000 | – | 203 | +100.0% | 0.00% | – |
| CEMP | New | CEMPRA INC | $4,000 | – | 133 | +100.0% | 0.00% | – |
| CEMP | New | CEMPRA INCput | $14,000 | – | 500 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INCcall | $22,000 | – | 400 | +100.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCput | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LPcall | $11,000 | – | 400 | +100.0% | 0.00% | – |
| CLIR | New | CLEARSIGN COMBUSTION CORP | $39,000 | – | 6,280 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $32,000 | – | 12,208 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INCput | $8,000 | – | 3,100 | +100.0% | 0.00% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INCput | $26,000 | – | 1,400 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $36,000 | – | 2,006 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $11,000 | – | 197 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $19,000 | – | 1,420 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INCcall | $24,000 | – | 12,500 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $2,000 | – | 14 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| DWRE | New | DEMANDWARE INC | $16,000 | – | 306 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $19,000 | – | 944 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPcall | $44,000 | – | 1,800 | +100.0% | 0.00% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $8,000 | – | 1,400 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $28,000 | – | 2,191 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $13,000 | – | 299 | +100.0% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP | $1,000 | – | 113 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INCput | $27,000 | – | 2,100 | +100.0% | 0.00% | – |
| EVER | New | EVERBANK FINL CORP | $2,000 | – | 78 | +100.0% | 0.00% | – |
| HACK | New | FACTORSHARES TRcall | $10,000 | – | 400 | +100.0% | 0.00% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $21,000 | – | 580 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.call | $8,000 | – | 400 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORPcall | $38,000 | – | 3,500 | +100.0% | 0.00% | – |
| FBR | New | FIBRIA CELULOSE S A | $0 | – | 35 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $16,000 | – | 4,500 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P Rput | $27,000 | – | 7,500 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUScall | $52,000 | – | 2,500 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR ISE REVERE NAT GAScall | $50,000 | – | 8,900 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $4,000 | – | 46 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCput | $11,000 | – | 300 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $46,000 | – | 1,356 | +100.0% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INCcall | $7,000 | – | 400 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORPcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $9,000 | – | 6,800 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $9,000 | – | 3,432 | +100.0% | 0.00% | – |
| GERN | New | GERON CORPcall | $33,000 | – | 12,000 | +100.0% | 0.00% | – |
| GERN | New | GERON CORPput | $31,000 | – | 11,200 | +100.0% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LPput | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| GSM | New | GLOBE SPECIALTY METALS INC | $26,000 | – | 2,114 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $44,000 | – | 10,129 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $25,000 | – | 790 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INCput | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $38,000 | – | 4,136 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORPcall | $10,000 | – | 1,100 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORPput | $45,000 | – | 5,000 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $3,000 | – | 143 | +100.0% | 0.00% | – |
| HGGGQ | New | HHGREGG INC | $34,000 | – | 6,978 | +100.0% | 0.00% | – |
| HGGGQ | New | HHGREGG INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $20,000 | – | 686 | +100.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC Nput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INCcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPcall | $20,000 | – | 300 | +100.0% | 0.00% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $52,000 | – | 3,500 | +100.0% | 0.00% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCcall | $30,000 | – | 2,000 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $37,000 | – | 3,331 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $0 | – | 20 | +100.0% | 0.00% | – |
| ISIL | New | INTERSIL CORPcall | $5,000 | – | 400 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCput | $37,000 | – | 6,000 | +100.0% | 0.00% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $8,000 | – | 118 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $10,000 | – | 168 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $2,000 | – | 145 | +100.0% | 0.00% | – |
| KATE | New | KATE SPADE & COcall | $23,000 | – | 1,200 | +100.0% | 0.00% | – |
| KITE | New | KITE PHARMA INCput | $28,000 | – | 500 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESVS LPunit lp int | $35,000 | – | 8,593 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESVS LPput | $38,000 | – | 9,300 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $13,000 | – | 7,000 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INCput | $19,000 | – | 9,700 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $13,000 | – | 110 | +100.0% | 0.00% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $4,000 | – | 149 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC COput | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| MDGN | New | MEDGENICS INCput | $9,000 | – | 1,200 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $25,000 | – | 7,944 | +100.0% | 0.00% | – |
| MCEP | New | MID CON ENERGY PARTNERS LP | $5,000 | – | 2,221 | +100.0% | 0.00% | – |
| MM | New | MILLENNIAL MEDIA INC | $5,000 | – | 2,572 | +100.0% | 0.00% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $19,000 | – | 861 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCcall | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INCcl c | $36,000 | – | 3,071 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS Lcall | $34,000 | – | 13,200 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $24,000 | – | 600 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCput | $52,000 | – | 1,300 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDAput | $0 | – | 200 | +100.0% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INC | $27,000 | – | 1,102 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $2,000 | – | 18 | +100.0% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INCcall | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $2,000 | – | 46 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $19,000 | – | 6,949 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INCput | $29,000 | – | 11,000 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORPcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| OVAS | New | OVASCIENCE INC | $28,000 | – | 3,355 | +100.0% | 0.00% | – |
| PICO | New | PICO HLDGS INCcall | $37,000 | – | 3,800 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $52,000 | – | 583 | +100.0% | 0.00% | – |
| ROYTL | New | PACIFIC COAST OIL TRcall | $40,000 | – | 19,500 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $3,000 | – | 132 | +100.0% | 0.00% | – |
| PBY | New | PEP BOYS MANNY MOE & JACKcall | $52,000 | – | 4,300 | +100.0% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $31,000 | – | 636 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC | $43,000 | – | 1,283 | +100.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS CORcall | $6,000 | – | 500 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $21,000 | – | 535 | +100.0% | 0.00% | – |
| POZN | New | POZEN INC | $2,000 | – | 394 | +100.0% | 0.00% | – |
| POZN | New | POZEN INCput | $15,000 | – | 2,500 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $10,000 | – | 2,683 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORPcall | $17,000 | – | 4,600 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORPput | $19,000 | – | 5,200 | +100.0% | 0.00% | – |
| PPPMF | New | PRIMERO MNG CORPput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $22,000 | – | 472 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $17,000 | – | 2,388 | +100.0% | 0.00% | – |
| ROIAK | New | RADIO ONE INCcl d non vtg | $35,000 | – | 16,600 | +100.0% | 0.00% | – |
| GOLD | New | RANDGOLD RES LTDadr | $3,000 | – | 56 | +100.0% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $35,000 | – | 1,014 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTDcall | $52,000 | – | 19,600 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTDput | $14,000 | – | 5,100 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INCput | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $0 | – | 10 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $30,000 | – | 493 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $4,000 | – | 69 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $8,000 | – | 5,785 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INCcall | $26,000 | – | 18,600 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INCput | $13,000 | – | 9,500 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INCput | $34,000 | – | 1,600 | +100.0% | 0.00% | – |
| SGU | New | STAR GAS PARTNERS L Pcall | $4,000 | – | 500 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASAput | $45,000 | – | 3,100 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORPput | $16,000 | – | 3,300 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPutER INC | $52,000 | – | 1,916 | +100.0% | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY CO | $0 | – | 10 | +100.0% | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY COcall | $19,000 | – | 50,000 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| TCP | New | TC PIPELINES LPput | $48,000 | – | 1,000 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored adr | $1,000 | – | 53 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $4,000 | – | 594 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $21,000 | – | 1,811 | +100.0% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETE CORPcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INCcall | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INCput | $21,000 | – | 25,000 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LPcall | $36,000 | – | 2,500 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORPput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $1,000 | – | 107 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $1,000 | – | 77 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INCcall | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INC | $9,000 | – | 6,337 | +100.0% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INCput | $36,000 | – | 25,900 | +100.0% | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $51,000 | – | 12,742 | +100.0% | 0.00% | – |
| VTL | New | VITAL THERAPIES INCcall | $33,000 | – | 8,100 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $14,000 | – | 1,341 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INCcall | $5,000 | – | 500 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INCput | $50,000 | – | 16,500 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORPcall | $44,000 | – | 500 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCput | $11,000 | – | 300 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $38,000 | – | 700 | +100.0% | 0.00% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $5,000 | – | 300 | +100.0% | 0.00% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LPput | $35,000 | – | 2,000 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INCput | $10,000 | – | 1,600 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DELput | $40,000 | – | 1,500 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,000 | – | 82 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $4,000 | – | 146 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcall | $2,000 | – | 800 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $9,000 | – | 665 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCput | $35,000 | – | 3,000 | +100.0% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLCcall | $15,000 | – | 200 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $42,000 | – | 5,145 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $35,000 | – | 3,970 | +100.0% | 0.00% | – |
| CALL | New | MAGICJACK VOCALTEC LTDcall | $4,000 | – | 500 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $1,000 | – | 73 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDput | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $18,000 | – | 390 | +100.0% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $40,000 | – | 5,899 | +100.0% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETWput | $36,000 | – | 5,300 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INCcall | $43,000 | – | 4,700 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATIONput | $3,000 | – | 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 2015-11-03
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.