$9.62 Billion is the total value of Spot Trading L.L.C's 3570 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $13,668,000 | – | 67,044 | +100.0% | 0.14% | – |
| CAA | New | CALATLANTIC GROUP INCcall | $7,588,000 | – | 200,100 | +100.0% | 0.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,302,000 | – | 9,386 | +100.0% | 0.08% | – |
| MPLX | New | MPLX LPput | $6,238,000 | – | 158,600 | +100.0% | 0.06% | – |
| SYT | New | SYNGENTA AGput | $5,511,000 | – | 70,000 | +100.0% | 0.06% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $5,251,000 | – | 228,486 | +100.0% | 0.06% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $5,179,000 | – | 178,776 | +100.0% | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS COcall | $4,958,000 | – | 19,100 | +100.0% | 0.05% | – |
| DYAX | New | DYAX CORPput | $5,000,000 | – | 132,900 | +100.0% | 0.05% | – |
| MRK | New | MERCK & CO INC NEW | $4,660,000 | – | 88,221 | +100.0% | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,640,000 | – | 39,441 | +100.0% | 0.05% | – |
| FOSL | New | FOSSIL GROUP INC | $4,526,000 | – | 123,787 | +100.0% | 0.05% | – |
| AMZN | New | AMAZON COM INC | $4,295,000 | – | 6,355 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD TRUST | $4,320,000 | – | 42,578 | +100.0% | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $4,367,000 | – | 43,150 | +100.0% | 0.04% | – |
| NLSN | New | NIELSEN HLDGS PLCput | $4,194,000 | – | 90,000 | +100.0% | 0.04% | – |
| SYMC | New | SYMANTEC CORPcall | $4,208,000 | – | 200,400 | +100.0% | 0.04% | – |
| GSVC | New | GSV CAP CORPput | $4,046,000 | – | 431,800 | +100.0% | 0.04% | – |
| GSVC | New | GSV CAP CORP | $4,086,000 | – | 436,067 | +100.0% | 0.04% | – |
| FOSL | New | FOSSIL GROUP INCput | $3,985,000 | – | 109,000 | +100.0% | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $3,645,000 | – | 239,799 | +100.0% | 0.04% | – |
| HPQ | New | HP INCput | $3,675,000 | – | 310,400 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE SYS INC | $3,435,000 | – | 36,567 | +100.0% | 0.04% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPcall | $3,293,000 | – | 125,000 | +100.0% | 0.03% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $3,235,000 | – | 88,054 | +100.0% | 0.03% | – |
| EWY | New | ISHARESmsci sth kor etf | $3,190,000 | – | 64,214 | +100.0% | 0.03% | – |
| SHPG | New | SHIRE PLCcall | $3,075,000 | – | 15,000 | +100.0% | 0.03% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTDcall | $3,091,000 | – | 20,000 | +100.0% | 0.03% | – |
| DOW | New | DOW CHEM CO | $2,968,000 | – | 57,655 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INCcall | $2,927,000 | – | 25,600 | +100.0% | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dput | $2,911,000 | – | 15,900 | +100.0% | 0.03% | – |
| HPQ | New | HP INC | $2,841,000 | – | 239,949 | +100.0% | 0.03% | – |
| BPL | New | BUCKEYE PARTNERS L Pcall | $2,849,000 | – | 43,200 | +100.0% | 0.03% | – |
| POST | New | POST HLDGS INCput | $2,777,000 | – | 45,000 | +100.0% | 0.03% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $2,702,000 | – | 128,045 | +100.0% | 0.03% | – |
| Z | New | ZILLOW GROUP INCcall | $2,458,000 | – | 104,700 | +100.0% | 0.03% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWput | $2,459,000 | – | 41,000 | +100.0% | 0.03% | – |
| RACE | New | FERRARI N Vput | $2,486,000 | – | 51,800 | +100.0% | 0.03% | – |
| RACE | New | FERRARI N Vcall | $2,414,000 | – | 50,300 | +100.0% | 0.02% | – |
| LBTYK | New | LIBERTY GLOBAL PLCcall | $2,446,000 | – | 60,000 | +100.0% | 0.02% | – |
| NHC | New | NATIONAL HEALTHCARE CORPcall | $2,449,000 | – | 39,700 | +100.0% | 0.02% | – |
| MPLX | New | MPLX LP | $2,415,000 | – | 61,410 | +100.0% | 0.02% | – |
| SFLY | New | SHUTTERFLY INCcall | $2,437,000 | – | 54,700 | +100.0% | 0.02% | – |
| DRQ | New | DRIL-QUIP INCput | $2,203,000 | – | 37,200 | +100.0% | 0.02% | – |
| TV | New | GRUPO TELEVISA SAput | $2,177,000 | – | 80,000 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $2,184,000 | – | 17,216 | +100.0% | 0.02% | – |
| MEG | New | MEDIA GEN INC NEW | $2,233,000 | – | 138,275 | +100.0% | 0.02% | – |
| MDCO | New | MEDICINES COput | $2,240,000 | – | 60,000 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INCput | $2,225,000 | – | 20,000 | +100.0% | 0.02% | – |
| FEZ | New | SPDR INDEX SHS FDSput | $2,066,000 | – | 60,000 | +100.0% | 0.02% | – |
| WBC | New | WABCO HLDGS INCcall | $1,994,000 | – | 19,500 | +100.0% | 0.02% | – |
| MEG | New | MEDIA GEN INC NEWcall | $1,972,000 | – | 122,100 | +100.0% | 0.02% | – |
| GLOG | New | GASLOG LTDcall | $1,905,000 | – | 229,500 | +100.0% | 0.02% | – |
| RGEN | New | REPLIGEN CORPcall | $1,932,000 | – | 68,300 | +100.0% | 0.02% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INcall | $1,819,000 | – | 138,500 | +100.0% | 0.02% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORPput | $1,798,000 | – | 65,800 | +100.0% | 0.02% | – |
| WPC | New | W P CAREY INCput | $1,841,000 | – | 31,200 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,761,000 | – | 42,721 | +100.0% | 0.02% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $1,758,000 | – | 64,606 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORP | $1,712,000 | – | 51,952 | +100.0% | 0.02% | – |
| NGG | New | NATIONAL GRID PLCput | $1,599,000 | – | 23,000 | +100.0% | 0.02% | – |
| CAA | New | CALATLANTIC GROUP INCput | $1,600,000 | – | 42,200 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $1,527,000 | – | 54,200 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT MINING CORP | $1,550,000 | – | 86,176 | +100.0% | 0.02% | – |
| TRCO | New | TRIBUNE MEDIA COcall | $1,555,000 | – | 46,000 | +100.0% | 0.02% | – |
| CERS | New | CERUS CORPput | $1,454,000 | – | 230,000 | +100.0% | 0.02% | – |
| JAH | New | JARDEN CORP | $1,482,000 | – | 25,946 | +100.0% | 0.02% | – |
| AR | New | ANTERO RES CORPcall | $1,312,000 | – | 60,200 | +100.0% | 0.01% | – |
| PLKI | New | POPEYES LA KITCHEN INCcall | $1,316,000 | – | 22,500 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICSput | $1,365,000 | – | 81,000 | +100.0% | 0.01% | – |
| FLOW | New | SPX FLOW INCcall | $1,345,000 | – | 48,200 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DELput | $1,336,000 | – | 20,300 | +100.0% | 0.01% | – |
| SYT | New | SYNGENTA AGsponsored adr | $1,328,000 | – | 16,870 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,240,000 | – | 30,418 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INCcall | $1,234,000 | – | 20,000 | +100.0% | 0.01% | – |
| STMP | New | STAMPS COM INCput | $1,217,000 | – | 11,100 | +100.0% | 0.01% | – |
| OZRK | New | BANK OF THE OZARKS INCcall | $1,217,000 | – | 24,600 | +100.0% | 0.01% | – |
| MPLX | New | MPLX LPcall | $1,211,000 | – | 30,800 | +100.0% | 0.01% | – |
| WPX | New | WPX ENERGY INC | $1,239,000 | – | 215,915 | +100.0% | 0.01% | – |
| NCMI | New | NATIONAL CINEMEDIA INCcall | $1,257,000 | – | 80,000 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INCcall | $1,210,000 | – | 16,000 | +100.0% | 0.01% | – |
| SONC | New | SONIC CORPcall | $1,131,000 | – | 35,000 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INC | $1,183,000 | – | 29,960 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRput | $1,201,000 | – | 14,900 | +100.0% | 0.01% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES INput | $1,121,000 | – | 90,000 | +100.0% | 0.01% | – |
| NYLD | New | NRG YIELD INCcall | $1,148,000 | – | 77,800 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INCcall | $1,188,000 | – | 5,200 | +100.0% | 0.01% | – |
| AYR | New | AIRCASTLE LTDput | $1,157,000 | – | 55,400 | +100.0% | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INput | $1,201,000 | – | 91,500 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,028,000 | – | 55,972 | +100.0% | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,066,000 | – | 30,965 | +100.0% | 0.01% | – |
| ZEN | New | ZENDESK INCcall | $1,089,000 | – | 41,200 | +100.0% | 0.01% | – |
| MBI | New | MBIA INCput | $1,069,000 | – | 165,000 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $1,038,000 | – | 15,184 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORPput | $1,076,000 | – | 30,400 | +100.0% | 0.01% | – |
| HCA | New | HCA HOLDINGS INC | $1,057,000 | – | 15,622 | +100.0% | 0.01% | – |
| WES | New | WESTERN GAS PARTNERS LPcall | $965,000 | – | 20,300 | +100.0% | 0.01% | – |
| GES | New | GUESS INC | $984,000 | – | 52,113 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLC | $1,005,000 | – | 21,574 | +100.0% | 0.01% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Pcall | $996,000 | – | 24,000 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORPput | $995,000 | – | 37,600 | +100.0% | 0.01% | – |
| RDUS | New | RADIUS HEALTH INCput | $985,000 | – | 16,000 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DELcall | $954,000 | – | 14,500 | +100.0% | 0.01% | – |
| XL | New | XL GROUP PLCcall | $940,000 | – | 24,000 | +100.0% | 0.01% | – |
| MGEE | New | MGE ENERGY INCcall | $947,000 | – | 20,400 | +100.0% | 0.01% | – |
| PMCS | New | PMC-SIERRA INC | $988,000 | – | 85,050 | +100.0% | 0.01% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEWcall | $973,000 | – | 34,000 | +100.0% | 0.01% | – |
| WPC | New | W P CAREY INCcall | $920,000 | – | 15,600 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INCcall | $978,000 | – | 19,700 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INCput | $870,000 | – | 100,000 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO | $899,000 | – | 11,472 | +100.0% | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INC | $898,000 | – | 19,462 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NEcall | $831,000 | – | 8,000 | +100.0% | 0.01% | – |
| GVA | New | GRANITE CONSTR INCput | $897,000 | – | 20,900 | +100.0% | 0.01% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LPcall | $853,000 | – | 20,700 | +100.0% | 0.01% | – |
| PRK | New | PARK NATL CORPcall | $905,000 | – | 10,000 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INCput | $909,000 | – | 10,400 | +100.0% | 0.01% | – |
| BPL | New | BUCKEYE PARTNERS L Pput | $877,000 | – | 13,300 | +100.0% | 0.01% | – |
| ITC | New | ITC HLDGS CORP | $892,000 | – | 22,722 | +100.0% | 0.01% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $861,000 | – | 16,000 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INCput | $850,000 | – | 14,000 | +100.0% | 0.01% | – |
| BCEI | New | BONANZA CREEK ENERGY INCput | $791,000 | – | 150,000 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $764,000 | – | 14,310 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE INCput | $739,000 | – | 24,000 | +100.0% | 0.01% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORPcall | $777,000 | – | 65,800 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY BIOPHARMA INCput | $756,000 | – | 179,200 | +100.0% | 0.01% | – |
| WEN | New | WENDYS COcall | $770,000 | – | 71,500 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON PHARMA PLC | $748,000 | – | 34,504 | +100.0% | 0.01% | – |
| CVA | New | COVANTA HLDG CORPcall | $775,000 | – | 50,000 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcall | $783,000 | – | 15,000 | +100.0% | 0.01% | – |
| DK | New | DELEK US HLDGS INCput | $738,000 | – | 30,000 | +100.0% | 0.01% | – |
| TYC | New | TYCO INTL PLCcall | $813,000 | – | 25,500 | +100.0% | 0.01% | – |
| RLYP | New | RELYPSA INC | $728,000 | – | 25,677 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $730,000 | – | 9,246 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORPput | $742,000 | – | 9,400 | +100.0% | 0.01% | – |
| ELLI | New | ELLIE MAE INCcall | $759,000 | – | 12,600 | +100.0% | 0.01% | – |
| APOG | New | APOGEE ENTERPRISES INCcall | $653,000 | – | 15,000 | +100.0% | 0.01% | – |
| SAFT | New | SAFETY INS GROUP INCcall | $637,000 | – | 11,300 | +100.0% | 0.01% | – |
| EGN | New | ENERGEN CORPcall | $705,000 | – | 17,200 | +100.0% | 0.01% | – |
| SSNI | New | SILVER SPRING NETWORKS INCcall | $663,000 | – | 46,000 | +100.0% | 0.01% | – |
| NCT | New | NEWCASTLE INVT CORP NEWcall | $652,000 | – | 159,900 | +100.0% | 0.01% | – |
| WPC | New | W P CAREY INC | $656,000 | – | 11,117 | +100.0% | 0.01% | – |
| NXTM | New | NXSTAGE MEDICAL INCput | $657,000 | – | 30,000 | +100.0% | 0.01% | – |
| QDEL | New | QUIDEL CORPput | $636,000 | – | 30,000 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $673,000 | – | 54,572 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPcl a | $654,000 | – | 11,440 | +100.0% | 0.01% | – |
| CAA | New | CALATLANTIC GROUP INC | $627,000 | – | 16,523 | +100.0% | 0.01% | – |
| PE | New | PARSLEY ENERGY INCput | $631,000 | – | 34,200 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INCcall | $672,000 | – | 5,300 | +100.0% | 0.01% | – |
| UDR | New | UDR INCput | $650,000 | – | 17,300 | +100.0% | 0.01% | – |
| NHI | New | NATIONAL HEALTH INVS INCcall | $663,000 | – | 10,900 | +100.0% | 0.01% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INCput | $652,000 | – | 7,000 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORPput | $633,000 | – | 8,000 | +100.0% | 0.01% | – |
| TRP | New | TRANSCANADA CORPput | $652,000 | – | 20,000 | +100.0% | 0.01% | – |
| WWW | New | WOLVERINE WORLD WIDE INCput | $668,000 | – | 40,000 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $675,000 | – | 8,252 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $720,000 | – | 8,930 | +100.0% | 0.01% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $571,000 | – | 108,371 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE INCcall | $579,000 | – | 18,800 | +100.0% | 0.01% | – |
| CHS | New | CHICOS FAS INCput | $596,000 | – | 55,900 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $603,000 | – | 22,222 | +100.0% | 0.01% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS INput | $561,000 | – | 30,000 | +100.0% | 0.01% | – |
| DYAX | New | DYAX CORPcall | $572,000 | – | 15,200 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCput | $590,000 | – | 18,400 | +100.0% | 0.01% | – |
| GPRE | New | GREEN PLAINS INC | $610,000 | – | 26,650 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $620,000 | – | 11,573 | +100.0% | 0.01% | – |
| IEZ | New | ISHARES TRcall | $619,000 | – | 17,300 | +100.0% | 0.01% | – |
| AMJ | New | JPMORGAN CHASE & COput | $611,000 | – | 21,100 | +100.0% | 0.01% | – |
| KCAP | New | KCAP FINL INC | $543,000 | – | 133,305 | +100.0% | 0.01% | – |
| KCAP | New | KCAP FINL INCput | $560,000 | – | 137,500 | +100.0% | 0.01% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $602,000 | – | 39,936 | +100.0% | 0.01% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $620,000 | – | 5,185 | +100.0% | 0.01% | – |
| LDR | New | LANDAUER INCcall | $533,000 | – | 16,200 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $601,000 | – | 7,127 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INCput | $563,000 | – | 6,200 | +100.0% | 0.01% | – |
| NBTB | New | NBT BANCORP INCcall | $585,000 | – | 21,000 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INCput | $545,000 | – | 7,100 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $624,000 | – | 30,791 | +100.0% | 0.01% | – |
| RSO | New | RESOURCE CAP CORPcall | $588,000 | – | 46,100 | +100.0% | 0.01% | – |
| ROVI | New | ROVI CORPcall | $538,000 | – | 32,300 | +100.0% | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $615,000 | – | 22,058 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $590,000 | – | 22,591 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INCcall | $591,000 | – | 4,900 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $539,000 | – | 6,301 | +100.0% | 0.01% | – |
| VAL | New | VALSPAR CORP | $587,000 | – | 7,076 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $590,000 | – | 13,940 | +100.0% | 0.01% | – |
| PRCP | New | PERCEPTRON INCput | $446,000 | – | 57,200 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $497,000 | – | 9,765 | +100.0% | 0.01% | – |
| PRTA | New | PROTHENA CORP PLCput | $511,000 | – | 7,500 | +100.0% | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INput | $453,000 | – | 23,900 | +100.0% | 0.01% | – |
| TSRO | New | TESARO INC | $501,000 | – | 9,580 | +100.0% | 0.01% | – |
| BBW | New | BUILD A BEAR WORKSHOPput | $441,000 | – | 36,000 | +100.0% | 0.01% | – |
| TAL | New | TAL INTL GROUP INCcall | $498,000 | – | 31,300 | +100.0% | 0.01% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $482,000 | – | 7,300 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $499,000 | – | 13,879 | +100.0% | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEWput | $483,000 | – | 38,700 | +100.0% | 0.01% | – |
| CGIX | New | CANCER GENETICS INCcall | $495,000 | – | 150,000 | +100.0% | 0.01% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INCcall | $500,000 | – | 26,700 | +100.0% | 0.01% | – |
| HRTG | New | HERITAGE INS HLDGS INCcall | $436,000 | – | 20,000 | +100.0% | 0.01% | – |
| SONY | New | SONY CORPadr new | $484,000 | – | 19,654 | +100.0% | 0.01% | – |
| SBGL | New | SIBANYE GOLD LTDcall | $487,000 | – | 80,000 | +100.0% | 0.01% | – |
| PCOM | New | POINTS INTL LTDcall | $480,000 | – | 50,000 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcall | $516,000 | – | 20,000 | +100.0% | 0.01% | – |
| NHC | New | NATIONAL HEALTHCARE CORPput | $518,000 | – | 8,400 | +100.0% | 0.01% | – |
| EXAM | New | EXAMWORKS GROUP INCcall | $497,000 | – | 18,700 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $494,000 | – | 8,681 | +100.0% | 0.01% | – |
| FCSC | New | FIBROCELL SCIENCE INCcall | $455,000 | – | 100,000 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HLDGS INCcall | $489,000 | – | 8,700 | +100.0% | 0.01% | – |
| FMER | New | FIRSTMERIT CORPcall | $453,000 | – | 24,300 | +100.0% | 0.01% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $467,000 | – | 37,452 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $496,000 | – | 5,157 | +100.0% | 0.01% | – |
| TREE | New | LENDINGTREE INC NEWcall | $446,000 | – | 5,000 | +100.0% | 0.01% | – |
| MEP | New | MIDCOAST ENERGY PARTNERS L Pcall | $486,000 | – | 50,000 | +100.0% | 0.01% | – |
| GNE | New | GENIE ENERGY LTDcall | $452,000 | – | 40,500 | +100.0% | 0.01% | – |
| RCII | New | RENT A CTR INC NEWput | $457,000 | – | 30,500 | +100.0% | 0.01% | – |
| AYR | New | AIRCASTLE LTD | $364,000 | – | 17,444 | +100.0% | 0.00% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INCcall | $358,000 | – | 17,900 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INCcall | $362,000 | – | 3,300 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENTcall | $396,000 | – | 42,100 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $412,000 | – | 9,650 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INCput | $355,000 | – | 4,000 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $403,000 | – | 12,285 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCput | $364,000 | – | 22,700 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $355,000 | – | 19,172 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INCcall | $356,000 | – | 21,400 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INCcall | $354,000 | – | 3,900 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INCput | $365,000 | – | 11,000 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR Cput | $359,000 | – | 19,000 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INCcall | $380,000 | – | 150,000 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLCcall | $430,000 | – | 40,000 | +100.0% | 0.00% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $373,000 | – | 19,931 | +100.0% | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $417,000 | – | 66,928 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcall | $367,000 | – | 11,900 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORPcall | $421,000 | – | 5,500 | +100.0% | 0.00% | – |
| GSHHY | New | GUANGSHEN RY LTDcall | $371,000 | – | 15,000 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INCcall | $410,000 | – | 4,000 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTDcall | $339,000 | – | 24,000 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $410,000 | – | 38,411 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $373,000 | – | 3,546 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N Vput | $355,000 | – | 8,200 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $399,000 | – | 7,419 | +100.0% | 0.00% | – |
| TNC | New | TENNANT COcall | $422,000 | – | 7,500 | +100.0% | 0.00% | – |
| KONAQ | New | KONA GRILL INC | $401,000 | – | 25,268 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $353,000 | – | 1,858 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORPcall | $365,000 | – | 4,500 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORPcall | $349,000 | – | 7,200 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC | $345,000 | – | 14,017 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INCput | $359,000 | – | 5,800 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pput | $400,000 | – | 30,400 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INCcall | $367,000 | – | 16,600 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $351,000 | – | 4,833 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DELcall | $359,000 | – | 31,200 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINLcall | $344,000 | – | 11,300 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INCcall | $382,000 | – | 20,800 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRput | $364,000 | – | 15,000 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCcall | $420,000 | – | 84,700 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $360,000 | – | 5,005 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INC | $430,000 | – | 20,424 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $421,000 | – | 33,723 | +100.0% | 0.00% | – |
| DYAX | New | DYAX CORP | $365,000 | – | 9,706 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPput | $401,000 | – | 33,000 | +100.0% | 0.00% | – |
| DNOW | New | NOW INCput | $396,000 | – | 25,000 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $413,000 | – | 33,941 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORPput | $431,000 | – | 31,600 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INCcall | $429,000 | – | 8,000 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INCcall | $307,000 | – | 20,000 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP Nput | $332,000 | – | 10,000 | +100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $256,000 | – | 20,913 | +100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INCput | $285,000 | – | 11,000 | +100.0% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $276,000 | – | 21,261 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L Pcall | $289,000 | – | 20,000 | +100.0% | 0.00% | – |
| NK | New | NANTKWEST INCcall | $314,000 | – | 18,100 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $327,000 | – | 32,761 | +100.0% | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INCcall | $304,000 | – | 15,000 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INCcall | $290,000 | – | 7,900 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INCcall | $283,000 | – | 10,000 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $317,000 | – | 7,659 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $332,000 | – | 12,538 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INCcall | $329,000 | – | 22,300 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $304,000 | – | 23,089 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN Cput | $306,000 | – | 15,000 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTDcall | $298,000 | – | 20,000 | +100.0% | 0.00% | – |
| NP | New | NEENAH PAPER INCcall | $318,000 | – | 5,100 | +100.0% | 0.00% | – |
| HPQ | New | HP INCcall | $281,000 | – | 23,700 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $254,000 | – | 4,253 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $269,000 | – | 3,946 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $257,000 | – | 19,053 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTDcall | $250,000 | – | 11,000 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $299,000 | – | 1,277 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored adr | $241,000 | – | 1,327 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $273,000 | – | 8,529 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $289,000 | – | 19,288 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $275,000 | – | 4,227 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INCput | $271,000 | – | 20,000 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INCcall | $329,000 | – | 20,000 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INCcall | $307,000 | – | 5,400 | +100.0% | 0.00% | – |
| FLML | New | FLAMEL TECHNOLOGIES SAcall | $254,000 | – | 20,800 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRcall | $300,000 | – | 2,000 | +100.0% | 0.00% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $269,000 | – | 15,347 | +100.0% | 0.00% | – |
| FINL | New | FINISH LINE INCcl a | $323,000 | – | 17,866 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INCput | $262,000 | – | 9,400 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDcall | $274,000 | – | 10,200 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScall | $264,000 | – | 18,400 | +100.0% | 0.00% | – |
| SHLM | New | SCHULMAN A INCput | $319,000 | – | 10,400 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $286,000 | – | 6,342 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $281,000 | – | 7,944 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $272,000 | – | 4,400 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $328,000 | – | 5,295 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORP | $271,000 | – | 21,813 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLCput | $334,000 | – | 7,000 | +100.0% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT Lcall | $255,000 | – | 11,400 | +100.0% | 0.00% | – |
| OHRP | New | OHR PHARMACEUTICAL INCcall | $307,000 | – | 50,000 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INCcall | $269,000 | – | 5,000 | +100.0% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORPcall | $334,000 | – | 76,200 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INCcall | $243,000 | – | 10,000 | +100.0% | 0.00% | – |
| TOWR | New | TOWER INTL INCcall | $286,000 | – | 10,000 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDAcall | $297,000 | – | 208,900 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $294,000 | – | 5,259 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INCcall | $313,000 | – | 10,000 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INCcall | $326,000 | – | 17,800 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $292,000 | – | 2,428 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORPcall | $311,000 | – | 5,000 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $191,000 | – | 11,441 | +100.0% | 0.00% | – |
| JONE | New | JONES ENERGY INC | $146,000 | – | 37,803 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORP | $205,000 | – | 4,236 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INCcall | $230,000 | – | 45,500 | +100.0% | 0.00% | – |
| SNHY | New | SUN HYDRAULICS CORPput | $178,000 | – | 5,600 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INCcall | $223,000 | – | 20,900 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $195,000 | – | 28,564 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $159,000 | – | 1,691 | +100.0% | 0.00% | – |
| EWM | New | ISHAREScall | $199,000 | – | 25,700 | +100.0% | 0.00% | – |
| AON | New | AON PLCput | $212,000 | – | 2,300 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORPput | $174,000 | – | 12,000 | +100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INC | $196,000 | – | 7,557 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $173,000 | – | 2,882 | +100.0% | 0.00% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INCcall | $151,000 | – | 10,000 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORPput | $187,000 | – | 15,900 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORPcall | $230,000 | – | 10,000 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDcall | $160,000 | – | 15,300 | +100.0% | 0.00% | – |
| TCPC | New | TCP CAP CORP | $159,000 | – | 11,420 | +100.0% | 0.00% | – |
| TCPC | New | TCP CAP CORPput | $226,000 | – | 16,200 | +100.0% | 0.00% | – |
| TICC | New | TICC CAPITAL CORPcall | $168,000 | – | 27,600 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $152,000 | – | 1,598 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INCput | $155,000 | – | 10,500 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $155,000 | – | 10,363 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $228,000 | – | 600 | +100.0% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $224,000 | – | 10,473 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INCcall | $211,000 | – | 50,000 | +100.0% | 0.00% | – |
| PMCS | New | PMC-SIERRA INCput | $159,000 | – | 13,700 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEWcall | $180,000 | – | 10,500 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $216,000 | – | 6,065 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLCcall | $155,000 | – | 10,300 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INCput | $206,000 | – | 24,000 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V | $192,000 | – | 4,432 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $164,000 | – | 1,772 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $181,000 | – | 2,944 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $197,000 | – | 2,492 | +100.0% | 0.00% | – |
| LUXTY | New | LUXOTTICA GROUP S P Aput | $195,000 | – | 3,000 | +100.0% | 0.00% | – |
| TLLP | New | TESORO LOGISTICS LPput | $221,000 | – | 4,400 | +100.0% | 0.00% | – |
| ITT | New | ITT CORP NEW | $171,000 | – | 4,708 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORPcall | $211,000 | – | 12,100 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER L B COput | $205,000 | – | 15,000 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $179,000 | – | 37,500 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $228,000 | – | 6,299 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORPcall | $228,000 | – | 14,400 | +100.0% | 0.00% | – |
| MNTX | New | MANITEX INTL INCcall | $199,000 | – | 33,400 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $229,000 | – | 2,364 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $183,000 | – | 20,694 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORPput | $148,000 | – | 5,100 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INCcall | $240,000 | – | 3,900 | +100.0% | 0.00% | – |
| CLC | New | CLARCOR INCput | $233,000 | – | 4,700 | +100.0% | 0.00% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INCput | $145,000 | – | 5,000 | +100.0% | 0.00% | – |
| FNHC | New | FEDERATED NATL HLDG COput | $171,000 | – | 5,800 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORPcall | $220,000 | – | 22,400 | +100.0% | 0.00% | – |
| ACE | New | ACE LTDcall | $210,000 | – | 1,800 | +100.0% | 0.00% | – |
| ACE | New | ACE LTDput | $164,000 | – | 1,400 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INCcall | $235,000 | – | 19,700 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $189,000 | – | 7,818 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INCput | $240,000 | – | 50,300 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORPcall | $145,000 | – | 5,000 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $190,000 | – | 2,139 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INCput | $162,000 | – | 3,700 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $181,000 | – | 11,471 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTDcall | $176,000 | – | 10,800 | +100.0% | 0.00% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INCput | $176,000 | – | 75,000 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $155,000 | – | 17,831 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $169,000 | – | 8,306 | +100.0% | 0.00% | – |
| CPHD | New | CEPHEID | $179,000 | – | 4,910 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $230,000 | – | 10,852 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INCput | $197,000 | – | 3,500 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INCcall | $220,000 | – | 11,000 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $158,000 | – | 2,192 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INCcall | $225,000 | – | 33,000 | +100.0% | 0.00% | – |
| RES | New | RPC INCput | $159,000 | – | 13,300 | +100.0% | 0.00% | – |
| ITT | New | ITT CORP NEWput | $167,000 | – | 4,600 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $157,000 | – | 3,406 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NVcall | $189,000 | – | 4,100 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INCcall | $202,000 | – | 97,100 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $107,000 | – | 1,624 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCput | $91,000 | – | 1,200 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD INCput | $96,000 | – | 3,200 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INCput | $76,000 | – | 4,200 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INC | $106,000 | – | 12,227 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $68,000 | – | 1,340 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $141,000 | – | 1,937 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $87,000 | – | 907 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $93,000 | – | 2,800 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $126,000 | – | 3,656 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCput | $86,000 | – | 2,500 | +100.0% | 0.00% | – |
| VNCE | New | VINCE HLDG CORPcall | $55,000 | – | 12,100 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $93,000 | – | 7,959 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INCcall | $77,000 | – | 10,000 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $61,000 | – | 1,128 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANYcall | $128,000 | – | 20,000 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $133,000 | – | 12,788 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP L Pput | $123,000 | – | 7,900 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELput | $63,000 | – | 400 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $59,000 | – | 3,531 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORPput | $64,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORPcall | $103,000 | – | 16,200 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $68,000 | – | 4,126 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $71,000 | – | 1,461 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcall | $81,000 | – | 13,000 | +100.0% | 0.00% | – |
| CPL | New | CPFL ENERGIA S Acall | $65,000 | – | 8,700 | +100.0% | 0.00% | – |
| UTIW | New | UTI WORLDWIDE INCcall | $121,000 | – | 17,200 | +100.0% | 0.00% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCcall | $69,000 | – | 14,800 | +100.0% | 0.00% | – |
| ADHD | New | ALCOBRA LTDcall | $63,000 | – | 10,000 | +100.0% | 0.00% | – |
| CJESQ | New | C&J ENERGY SVCS LTDput | $60,000 | – | 12,600 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR Ccall | $125,000 | – | 6,600 | +100.0% | 0.00% | – |
| CJESQ | New | C&J ENERGY SVCS LTD | $76,000 | – | 16,059 | +100.0% | 0.00% | – |
| PRCP | New | PERCEPTRON INC | $104,000 | – | 13,375 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORPcall | $118,000 | – | 10,100 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTDput | $119,000 | – | 7,300 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INCcall | $129,000 | – | 3,000 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $57,000 | – | 1,319 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $144,000 | – | 1,874 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INCput | $113,000 | – | 14,000 | +100.0% | 0.00% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $83,000 | – | 8,572 | +100.0% | 0.00% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LPput | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $54,000 | – | 14,878 | +100.0% | 0.00% | – |
| SDLP | New | SEADRILL PARTNERS LLCput | $50,000 | – | 13,800 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $80,000 | – | 868 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INCput | $141,000 | – | 7,900 | +100.0% | 0.00% | – |
| NSR | New | NEUSTAR INCcall | $72,000 | – | 3,000 | +100.0% | 0.00% | – |
| RELYQ | New | REAL IND INCcall | $60,000 | – | 7,500 | +100.0% | 0.00% | – |
| RELYQ | New | REAL IND INCput | $85,000 | – | 10,600 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTDcall | $84,000 | – | 4,000 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPcall | $137,000 | – | 11,300 | +100.0% | 0.00% | – |
| JAH | New | JARDEN CORPcall | $63,000 | – | 1,100 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $73,000 | – | 416 | +100.0% | 0.00% | – |
| PCP | New | PRECISION CASTPARTS CORPput | $70,000 | – | 300 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INCput | $116,000 | – | 2,500 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $60,000 | – | 14,249 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED INC | $57,000 | – | 5,602 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED INCcall | $52,000 | – | 5,100 | +100.0% | 0.00% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INCput | $69,000 | – | 17,500 | +100.0% | 0.00% | – |
| POM | New | PEPCO HOLDINGS INCput | $65,000 | – | 2,500 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRcall | $129,000 | – | 1,600 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $50,000 | – | 4,010 | +100.0% | 0.00% | – |
| CLC | New | CLARCOR INC | $69,000 | – | 1,388 | +100.0% | 0.00% | – |
| BTUUQ | New | PEABODY ENERGY CORP | $55,000 | – | 7,210 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTDput | $121,000 | – | 16,000 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $56,000 | – | 4,114 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $90,000 | – | 6,200 | +100.0% | 0.00% | – |
| FINL | New | FINISH LINE INCcall | $90,000 | – | 5,000 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $141,000 | – | 900 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORPcall | $87,000 | – | 3,100 | +100.0% | 0.00% | – |
| STJ | New | ST JUDE MED INC | $134,000 | – | 2,174 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIput | $85,000 | – | 10,000 | +100.0% | 0.00% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $57,000 | – | 25,600 | +100.0% | 0.00% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Iput | $103,000 | – | 46,100 | +100.0% | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS INcall | $64,000 | – | 20,000 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $65,000 | – | 2,416 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDput | $97,000 | – | 3,600 | +100.0% | 0.00% | – |
| SHLM | New | SCHULMAN A INC | $79,000 | – | 2,566 | +100.0% | 0.00% | – |
| FNHC | New | FEDERATED NATL HLDG CO | $76,000 | – | 2,577 | +100.0% | 0.00% | – |
| MNTX | New | MANITEX INTL INCput | $83,000 | – | 14,000 | +100.0% | 0.00% | – |
| FXEN | New | FX ENERGY INC | $129,000 | – | 112,542 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INCput | $99,000 | – | 2,000 | +100.0% | 0.00% | – |
| NYLDA | New | NRG YIELD INCcall | $139,000 | – | 10,000 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $140,000 | – | 10,284 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGYput | $122,000 | – | 1,300 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $67,000 | – | 8,265 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS COput | $52,000 | – | 200 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $110,000 | – | 1,352 | +100.0% | 0.00% | – |
| PGEM | New | PLY GEM HLDGS INCput | $105,000 | – | 8,400 | +100.0% | 0.00% | – |
| SSNI | New | SILVER SPRING NETWORKS INCput | $111,000 | – | 7,700 | +100.0% | 0.00% | – |
| SSRI | New | SILVER STD RES INC | $62,000 | – | 11,923 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEWput | $62,000 | – | 900 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEWcall | $68,000 | – | 1,000 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $77,000 | – | 1,618 | +100.0% | 0.00% | – |
| BV | New | BAZAARVOICE INCcall | $134,000 | – | 30,600 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $105,000 | – | 2,800 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $60,000 | – | 2,127 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $89,000 | – | 5,003 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $117,000 | – | 11,374 | +100.0% | 0.00% | – |
| MN | New | MANNING & NAPIER INCcall | $100,000 | – | 11,800 | +100.0% | 0.00% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $61,000 | – | 2,101 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $76,000 | – | 7,707 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORPput | $123,000 | – | 12,500 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $83,000 | – | 22,878 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INput | $52,000 | – | 1,200 | +100.0% | 0.00% | – |
| ERA | New | ERA GROUP INCput | $78,000 | – | 7,000 | +100.0% | 0.00% | – |
| ERA | New | ERA GROUP INC | $69,000 | – | 6,193 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INCput | $115,000 | – | 4,900 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $126,000 | – | 5,387 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $82,000 | – | 1,232 | +100.0% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSput | $58,000 | – | 4,500 | +100.0% | 0.00% | – |
| BOOM | New | DYNAMIC MATLS CORPput | $62,000 | – | 8,900 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $64,000 | – | 3,876 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORPput | $77,000 | – | 1,600 | +100.0% | 0.00% | – |
| MCC | New | MEDLEY CAP CORPput | $105,000 | – | 13,900 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcall | $108,000 | – | 1,800 | +100.0% | 0.00% | – |
| SNHY | New | SUN HYDRAULICS CORP | $124,000 | – | 3,898 | +100.0% | 0.00% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $94,000 | – | 9,104 | +100.0% | 0.00% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEWput | $104,000 | – | 10,000 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $141,000 | – | 6,694 | +100.0% | 0.00% | – |
| DDC | New | DOMINION DIAMOND CORP | $143,000 | – | 13,958 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INCcall | $79,000 | – | 11,600 | +100.0% | 0.00% | – |
| SWFT | New | SWIFT TRANSN COcl a | $98,000 | – | 7,067 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INCcall | $52,000 | – | 8,400 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INCput | $107,000 | – | 2,000 | +100.0% | 0.00% | – |
| MCC | New | MEDLEY CAP CORP | $47,000 | – | 6,275 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $4,000 | – | 38 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORP | $8,000 | – | 436 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $5,000 | – | 51 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC | $11,000 | – | 191 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $27,000 | – | 400 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $30,000 | – | 3,500 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $13,000 | – | 222 | +100.0% | 0.00% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $2,000 | – | 172 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $41,000 | – | 2,514 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INCcall | $36,000 | – | 1,000 | +100.0% | 0.00% | – |
| EWJ | New | ISHARESmsci japan etf | $36,000 | – | 2,959 | +100.0% | 0.00% | – |
| EWM | New | ISHARESput | $18,000 | – | 2,300 | +100.0% | 0.00% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $7,000 | – | 287 | +100.0% | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | 50 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORPcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP | $34,000 | – | 1,134 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $26,000 | – | 100 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $2,000 | – | 81 | +100.0% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LPcall | $13,000 | – | 600 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORPput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORPcall | $11,000 | – | 300 | +100.0% | 0.00% | – |
| PMCS | New | PMC-SIERRA INCcall | $23,000 | – | 2,000 | +100.0% | 0.00% | – |
| PKX | New | POSCOcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INCcall | $14,000 | – | 3,000 | +100.0% | 0.00% | – |
| HGTXU | New | HUGOTON RTY TR TEXcall | $20,000 | – | 12,700 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $42,000 | – | 23,058 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $4,000 | – | 260 | +100.0% | 0.00% | – |
| PGEM | New | PLY GEM HLDGS INC | $42,000 | – | 3,325 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INCput | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| PBW | New | POWERSHARES ETF TRUSTwndrhll cln en | $14,000 | – | 2,875 | +100.0% | 0.00% | – |
| PBW | New | POWERSHARES ETF TRUSTput | $47,000 | – | 10,000 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $14,000 | – | 742 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORPput | $16,000 | – | 12,900 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORPcall | $19,000 | – | 15,300 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORP | $2,000 | – | 1,281 | +100.0% | 0.00% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $0 | – | 56 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $46,000 | – | 3,859 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcall | $16,000 | – | 500 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $19,000 | – | 1,366 | +100.0% | 0.00% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS Iput | $43,000 | – | 2,000 | +100.0% | 0.00% | – |
| RELYQ | New | REAL IND INC | $47,000 | – | 5,846 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDSftse greece 20 | $3,000 | – | 365 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORPput | $8,000 | – | 300 | +100.0% | 0.00% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $0 | – | 150 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $10,000 | – | 73 | +100.0% | 0.00% | – |
| RNET | New | RIGNET INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCput | $2,000 | – | 400 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $7,000 | – | 1,430 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED INCput | $11,000 | – | 1,100 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORPput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER L B CO | $47,000 | – | 3,449 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $6,000 | – | 109 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INCput | $28,000 | – | 500 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $21,000 | – | 744 | +100.0% | 0.00% | – |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $23,000 | – | 356 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $1,000 | – | 4,750 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INCput | $1,000 | – | 6,700 | +100.0% | 0.00% | – |
| SHLM | New | SCHULMAN A INCcall | $46,000 | – | 1,500 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INCcall | $41,000 | – | 10,000 | +100.0% | 0.00% | – |
| EXAM | New | EXAMWORKS GROUP INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $3,000 | – | 196 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $20,000 | – | 5,714 | +100.0% | 0.00% | – |
| NDRO | New | ENDURO RTY TRput | $18,000 | – | 7,600 | +100.0% | 0.00% | – |
| NDRO | New | ENDURO RTY TRtr unit | $6,000 | – | 2,546 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORPcall | $18,000 | – | 13,000 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $0 | – | 115 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INCput | $12,000 | – | 200 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $32,000 | – | 400 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE COcall | $16,000 | – | 200 | +100.0% | 0.00% | – |
| ECR | New | ECLIPSE RES CORP | $33,000 | – | 17,895 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INCcall | $30,000 | – | 900 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $36,000 | – | 5,036 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $7,000 | – | 254 | +100.0% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $16,000 | – | 327 | +100.0% | 0.00% | – |
| XCO | New | EXCO RESOURCES INCput | $20,000 | – | 16,300 | +100.0% | 0.00% | – |
| ERA | New | ERA GROUP INCcall | $17,000 | – | 1,500 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $3,000 | – | 64 | +100.0% | 0.00% | – |
| BOOM | New | DYNAMIC MATLS CORP | $40,000 | – | 5,704 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INCput | $24,000 | – | 3,500 | +100.0% | 0.00% | – |
| SWFT | New | SWIFT TRANSN COcall | $15,000 | – | 1,100 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRcall | $17,000 | – | 700 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $4,000 | – | 153 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INC | $12,000 | – | 638 | +100.0% | 0.00% | – |
| TAL | New | TAL INTL GROUP INCput | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $5,000 | – | 441 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $3,000 | – | 55 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $0 | – | 20 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $16,000 | – | 8,317 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDAput | $7,000 | – | 5,000 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORPput | $46,000 | – | 2,000 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $19,000 | – | 2,200 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORPcall | $41,000 | – | 3,000 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORPcall | $22,000 | – | 2,700 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $10,000 | – | 401 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INCput | $28,000 | – | 1,500 | +100.0% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $0 | – | 93 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $3,000 | – | 159 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $4,000 | – | 34 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $6,000 | – | 62 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORPput | $15,000 | – | 6,400 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $13,000 | – | 140 | +100.0% | 0.00% | – |
| VNCE | New | VINCE HLDG CORP | $8,000 | – | 1,719 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $46,000 | – | 2,014 | +100.0% | 0.00% | – |
| VTL | New | VITAL THERAPIES INCput | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $34,000 | – | 1,100 | +100.0% | 0.00% | – |
| VJET | New | VOXELJET AGads | $4,000 | – | 913 | +100.0% | 0.00% | – |
| VJET | New | VOXELJET AGcall | $45,000 | – | 10,000 | +100.0% | 0.00% | – |
| VJET | New | VOXELJET AGput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPput | $10,000 | – | 500 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $18,000 | – | 1,069 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $13,000 | – | 8,259 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $47,000 | – | 1,210 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $46,000 | – | 6,107 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INcall | $41,000 | – | 1,000 | +100.0% | 0.00% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $37,000 | – | 9,483 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $6,000 | – | 224 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCput | $12,000 | – | 500 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP | $14,000 | – | 1,006 | +100.0% | 0.00% | – |
| ACIIQ | New | ARCH COAL INC | $0 | – | 193 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $40,000 | – | 378 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORPput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORPcall | $13,000 | – | 2,400 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $44,000 | – | 8,477 | +100.0% | 0.00% | – |
| CJESQ | New | C&J ENERGY SVCS LTDcall | $15,000 | – | 3,200 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLCput | $13,000 | – | 1,200 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTD | $3,000 | – | 58 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTDput | $36,000 | – | 800 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTDput | $16,000 | – | 1,100 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $41,000 | – | 1,194 | +100.0% | 0.00% | – |
| NADLQ | New | NORTH ATLANTIC DRILLING LTDcall | $25,000 | – | 10,000 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTL PLCput | $26,000 | – | 800 | +100.0% | 0.00% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $24,000 | – | 1,202 | +100.0% | 0.00% | – |
| ACE | New | ACE LTD | $6,000 | – | 52 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $2,000 | – | 147 | +100.0% | 0.00% | – |
| ADHD | New | ALCOBRA LTDput | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $30,000 | – | 675 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $0 | – | 11 | +100.0% | 0.00% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LPcall | $47,000 | – | 4,800 | +100.0% | 0.00% | – |
| GASS | New | STEALTHGAS INC | $12,000 | – | 3,448 | +100.0% | 0.00% | – |
| GASS | New | STEALTHGAS INCcall | $48,000 | – | 14,100 | +100.0% | 0.00% | – |
| GASS | New | STEALTHGAS INCput | $11,000 | – | 3,100 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pcall | $4,000 | – | 300 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORPput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORPcall | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $1,000 | – | 600 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $17,000 | – | 600 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC | $8,000 | – | 2,255 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INCcall | $21,000 | – | 20,000 | +100.0% | 0.00% | – |
| MEG | New | MEDIA GEN INC NEWput | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $23,000 | – | 2,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-29
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.