$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 101.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTX | Exit | BIOTIME INC | $0 | – | -3,316 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETWput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORPput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INC | $0 | – | -12,166 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -665 | -100.0% | 0.00% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -861 | -100.0% | 0.00% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -6,978 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINL INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| POZN | Exit | POZEN INC | $0 | – | -394 | -100.0% | 0.00% | – |
| STVVY | Exit | CHINA DIGITAL TV HLDG CO LTDcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATIONput | $0 | – | -100 | -100.0% | 0.00% | – |
| AXLL | Exit | AXIALL CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -31 | -100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR COput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -624 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -118 | -100.0% | 0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -110 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -46 | -100.0% | 0.00% | – |
| ISIL | Exit | INTERSIL CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -50 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -33,379 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SAP | Exit | SAP SEcall | $0 | – | -300 | -100.0% | 0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTDcall | $0 | – | -800 | -100.0% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -1,548 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -5,899 | -100.0% | 0.00% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -78 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -661 | -100.0% | 0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -2,325 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -1,595 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -213 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| POZN | Exit | POZEN INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -4,500 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDput | $0 | – | -500 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -121 | -100.0% | 0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DELcall | $0 | – | -32,300 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -1,066 | -100.0% | 0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -2,572 | -100.0% | 0.00% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -330 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -265 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -8,762 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -17 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUScall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -50 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -944 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -420 | -100.0% | 0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -10 | -100.0% | 0.00% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -6,337 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -1,613 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -1,439 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| IYT | Exit | ISHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -15 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORPput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAScall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -9,703 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -22 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HACK | Exit | FACTORSHARES TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -106 | -100.0% | 0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -306 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -73 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -6,844 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -46 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -314 | -100.0% | 0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -4 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -542 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -1,194 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| DMND | Exit | DIAMOND FOODS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY COcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -5,273 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -8 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RES INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DELput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGEput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INCcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -79,992 | -100.0% | 0.00% | – |
| MDGN | Exit | MEDGENICS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -5,145 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -18 | -100.0% | 0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -4,540 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -134 | -100.0% | 0.00% | – |
| RATE | Exit | BANKRATE INC DELput | $0 | – | -200 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTERA CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| ARRS | Exit | ARRIS GROUP INC NEWput | $0 | – | -200 | -100.0% | 0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -10,010 | -100.0% | 0.00% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -156 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORPcall | $0 | – | -26,200 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -700 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LPput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| ECTM | Exit | ECA MARCELLUS TR I | $0 | – | -30,844 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -179 | -100.0% | 0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -30 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -20 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -5,745 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -79 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILLput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| LGCY | Exit | LEGACY RESVS LPput | $0 | – | -9,300 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORPcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -535 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INCcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -146 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -153 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -5,122 | -100.0% | 0.00% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -56 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDAput | $0 | – | -200 | -100.0% | 0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -1,102 | -100.0% | 0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -686 | -100.0% | 0.00% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -110 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -2,781 | -100.0% | 0.00% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -41 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -85 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -61 | -100.0% | 0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEWput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -110 | -100.0% | 0.00% | – |
| HGGGQ | Exit | HHGREGG INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -1,341 | -100.0% | 0.00% | – |
| BMS | Exit | BEMIS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -29 | -100.0% | 0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -1,618 | -100.0% | 0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -3,510 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -28 | -100.0% | 0.00% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING LTDcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -6,949 | -100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -594 | -100.0% | 0.00% | – |
| EWH | Exit | ISHAREScall | $0 | – | -400 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -8,593 | -100.0% | 0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ISIL | Exit | INTERSIL CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -211 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -380 | -100.0% | 0.00% | – |
| BNS | Exit | BANK N S HALIFAXput | $0 | – | -100 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -979 | -100.0% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPutER INC | $0 | – | -1,916 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -1,420 | -100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -953 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORPput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -61 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -511 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -66 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AWAY | Exit | HOMEAWAY INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORPcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -136 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -1,611 | -100.0% | 0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -96 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -1,811 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DELput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -19,551 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -4,289 | -100.0% | 0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| SGU | Exit | STAR GAS PARTNERS L Pcall | $0 | – | -500 | -100.0% | 0.00% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -123 | -100.0% | 0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -2,114 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -17,401 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -3,579 | -100.0% | 0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DELput | $0 | – | -77,700 | -100.0% | 0.00% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INCput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -132 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P Rput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -1,871 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL INcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -858 | -100.0% | 0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -29,871 | -100.0% | 0.00% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -51 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -2,385 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| KITE | Exit | KITE PHARMA INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| PICO | Exit | PICO HLDGS INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -126 | -100.0% | 0.00% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -125 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LPcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -133 | -100.0% | 0.00% | – |
| VMEM | Exit | VIOLIN MEMORY INCput | $0 | – | -25,900 | -100.0% | 0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| HAR | Exit | HARMAN INTL INDS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -3,432 | -100.0% | 0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEWput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -3,355 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DELput | $0 | – | -400 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -489 | -100.0% | 0.00% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -458 | -100.0% | 0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORcall | $0 | – | -500 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDAcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -47 | -100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.call | $0 | – | -400 | -100.0% | 0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEWput | $0 | – | -800 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORPput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -143 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC COput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LPcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| ATML | Exit | ATMEL CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INCput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -40 | -100.0% | 0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -413 | -100.0% | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -3,103 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -15 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -1,645 | -100.0% | -0.00% | – |
| TROV | Exit | TROVAGENE INCcall | $0 | – | -18,100 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -7,422 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INCcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -5,983 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -16,806 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -15,131 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRput | $0 | – | -35,100 | -100.0% | -0.00% | – |
| UAN | Exit | CVR PARTNERS LPput | $0 | – | -13,900 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| PICO | Exit | PICO HLDGS INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERScall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -3,273 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -56,939 | -100.0% | -0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INCput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE INC | $0 | – | -2,184 | -100.0% | -0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INCcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S Acall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP Iput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -3,150 | -100.0% | -0.00% | – |
| OA | Exit | ORBITAL ATK INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -531 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -2,744 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUPcall | $0 | – | -500 | -100.0% | -0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L Pput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LPcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -2,903 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,635 | -100.0% | -0.00% | – |
| CCLP | Exit | CSI COMPRESSCO LPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE COput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -167 | -100.0% | -0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Aput | $0 | – | -137,000 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -10,229 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CORPcall | $0 | – | -19,800 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -41,851 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -3,001 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -402 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -9,239 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -24,349 | -100.0% | -0.00% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -10,440 | -100.0% | -0.00% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES IN | $0 | – | -7,663 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CSC | Exit | COMPutER SCIENCES CORP | $0 | – | -2,153 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -5,769 | -100.0% | -0.00% | – |
| POZN | Exit | POZEN INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -7,690 | -100.0% | -0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LPcall | $0 | – | -30,800 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS COput | $0 | – | -900 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -5,597 | -100.0% | -0.00% | – |
| ECR | Exit | ECLIPSE RES CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| XNPT | Exit | XENOPORT INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -4,401 | -100.0% | -0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORPcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| ECTM | Exit | ECA MARCELLUS TR Iput | $0 | – | -41,000 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -7,895 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -4,673 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEWput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -135,546 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -1,969 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BANC | Exit | BANC CALIF INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INCcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -8,310 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -4,540 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -4,161 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPutER INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -3,029 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAcall | $0 | – | -27,100 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OVAS | Exit | OVASCIENCE INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GASput | $0 | – | -13,600 | -100.0% | -0.00% | – |
| KZ | Exit | KONGZHONG CORPsponsored adr | $0 | – | -22,426 | -100.0% | -0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -9,492 | -100.0% | -0.00% | – |
| GSVC | Exit | GSV CAP CORPcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORPput | $0 | – | -30,100 | -100.0% | -0.00% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INCput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| CSC | Exit | COMPutER SCIENCES CORPcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,015 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -3,821 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORPput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SONS | Exit | SONUS NETWORKS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -9,080 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -14,930 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -4,146 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -9,360 | -100.0% | -0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -44,491 | -100.0% | -0.00% | – |
| CCLP | Exit | CSI COMPRESSCO LPcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,974 | -100.0% | -0.00% | – |
| LGCY | Exit | LEGACY RESVS LPcall | $0 | – | -16,400 | -100.0% | -0.00% | – |
| THOR | Exit | THORATEC CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -1,392 | -100.0% | -0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL COput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORPput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -2,032 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -8,108 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -7,033 | -100.0% | -0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -21,770 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,846 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCcall | $0 | – | -84,700 | -100.0% | -0.00% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -23,313 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORPput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -600 | -100.0% | -0.00% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| BTX | Exit | BIOTIME INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | -798 | -100.0% | -0.00% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -8,682 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -977 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -4,319 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -3,253 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TRput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTDput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| HGGGQ | Exit | HHGREGG INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTDput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LPput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| JNP | Exit | JUNIPER PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LPcall | $0 | – | -17,200 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -1,569 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -1,509 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| AMFW | Exit | AMEC FOSTER WHEELER PLCsponsored adr | $0 | – | -6,500 | -100.0% | -0.00% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -837 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -39,900 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TRput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lput | $0 | – | -57,700 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEWput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -7,904 | -100.0% | -0.00% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -1,440 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CORput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INCput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| OVAS | Exit | OVASCIENCE INCput | $0 | – | -14,300 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| SGY | Exit | STONE ENERGY CORPcall | $0 | – | -20,300 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -726 | -100.0% | -0.00% | – |
| BANC | Exit | BANC CALIF INC | $0 | – | -6,699 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Ycall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -8,242 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -10,953 | -100.0% | -0.00% | – |
| NTP | Exit | NAM TAI PPTY INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -4,105 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -3,138 | -100.0% | -0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEWcall | $0 | – | -66,500 | -100.0% | -0.00% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -18,895 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| CNW | Exit | CON-WAY INCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORPput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INCput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,860 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES TRcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INCcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| GLDX | Exit | GLOBAL X FDScall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPutER INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| DMND | Exit | DIAMOND FOODS INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -18,385 | -100.0% | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -33,861 | -100.0% | -0.00% | – |
| CR | Exit | CRANE COput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,645 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,065 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -14,283 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEWput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INCput | $0 | – | -25,100 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -11,450 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -13,150 | -100.0% | -0.00% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -5,931 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -5,673 | -100.0% | -0.00% | – |
| AVHI | Exit | AV HOMES INCcall | $0 | – | -19,200 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORPcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INCcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| HACK | Exit | FACTORSHARES TRput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DELcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTDput | $0 | – | -34,900 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -2,581 | -100.0% | -0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORPput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -160,893 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUPput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEWcall | $0 | – | -19,900 | -100.0% | -0.00% | – |
| TEAR | Exit | TEARLAB CORPcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| DAN | Exit | DANA HLDG CORPput | $0 | – | -15,900 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES INput | $0 | – | -31,000 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -9,287 | -100.0% | -0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -12,259 | -100.0% | -0.00% | – |
| CRMD | Exit | CORMEDIX INCcall | $0 | – | -93,000 | -100.0% | -0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Acall | $0 | – | -431,200 | -100.0% | -0.00% | – |
| ARG | Exit | AIRGAS INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| ALOG | Exit | ANALOGIC CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORPcall | $0 | – | -23,500 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -3,961 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -6,827 | -100.0% | -0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS COcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INCput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| IQNT | Exit | INTELIQUENT INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INCput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -6,355 | -100.0% | -0.00% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -10,889 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -3,222 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -39,229 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -13,900 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -6,781 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -7,731 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,200 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -1,862 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCput | $0 | – | -32,000 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,942 | -100.0% | -0.00% | – |
| UNTD | Exit | UNITED ONLINE INCcall | $0 | – | -17,200 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -4,835 | -100.0% | -0.00% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -25,606 | -100.0% | -0.00% | – |
| KITE | Exit | KITE PHARMA INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -5,714 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CORcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INCcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -4,353 | -100.0% | -0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -10,441 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INCcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -16,621 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,784 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DELcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUPsponsored adr | $0 | – | -6,484 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -3,842 | -100.0% | -0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L Pcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -24,573 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -15,464 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORPcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| AMFW | Exit | AMEC FOSTER WHEELER PLCput | $0 | – | -15,300 | -100.0% | -0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INCcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEWcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORPcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -3,054 | -100.0% | -0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -7,055 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -2,742 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDcall | $0 | – | -19,300 | -100.0% | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -11,306 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORPcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INCput | $0 | – | -18,200 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -14,807 | -100.0% | -0.00% | – |
| CPHD | Exit | CEPHEIDcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -24,499 | -100.0% | -0.00% | – |
| DMD | Exit | DEMAND MEDIA INCput | $0 | – | -85,200 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,922 | -100.0% | -0.00% | – |
| FSK | Exit | FS INVT CORPput | $0 | – | -30,700 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TRcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -2,587 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORPcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INCcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -5,339 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORPput | $0 | – | -33,700 | -100.0% | -0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORPput | $0 | – | -33,200 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -21,599 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -79,475 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INCput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INCcall | $0 | – | -28,200 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -34,273 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -12,613 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INCput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,470 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INCcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LPcall | $0 | – | -106,200 | -100.0% | -0.00% | – |
| DWRE | Exit | DEMANDWARE INCput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -30,686 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -22,590 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -12,890 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INCcall | $0 | – | -26,900 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INCput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INCcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -63,302 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INCcall | $0 | – | -25,600 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS COput | $0 | – | -19,400 | -100.0% | -0.00% | – |
| COUP | Exit | COUPONS COM INCcall | $0 | – | -33,000 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DMD | Exit | DEMAND MEDIA INC | $0 | – | -79,828 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORPput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -9,045 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INCput | $0 | – | -18,800 | -100.0% | -0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -60,455 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB CORPput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| EWP | Exit | ISHAREScall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| DAN | Exit | DANA HLDG CORPcall | $0 | – | -18,600 | -100.0% | -0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| TOUR | Exit | TUNIU CORPcall | $0 | – | -27,300 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORPput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LPcall | $0 | – | -18,100 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -20,115 | -100.0% | -0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORPcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -7,344 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -41,662 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -9,052 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO INCcall | $0 | – | -40,100 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS Icall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,207 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| KZ | Exit | KONGZHONG CORPput | $0 | – | -40,100 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCput | $0 | – | -57,800 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORPcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORPcall | $0 | – | -184,800 | -100.0% | -0.00% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -3,414 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| UIL | Exit | UIL HLDG CORPcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| ZOES | Exit | ZOES KITCHEN INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -50,472 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL INput | $0 | – | -53,600 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INCcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| GREK | Exit | GLOBAL X FDSput | $0 | – | -29,200 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -9,877 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC COcall | $0 | – | -20,400 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -15,359 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -2,500 | -100.0% | -0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -93,561 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -12,219 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORPput | $0 | – | -122,000 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SVCS INCcall | $0 | – | -20,600 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORPput | $0 | – | -47,100 | -100.0% | -0.00% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -10,002 | -100.0% | -0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INCcall | $0 | – | -21,400 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,172 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA INC | $0 | – | -8,569 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -14,141 | -100.0% | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pput | $0 | – | -52,500 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INCcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| BBH | Exit | MARKET VECTORS ETF TRcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INCput | $0 | – | -32,000 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -7,759 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEWput | $0 | – | -26,600 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -14,353 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -13,317 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY ED GROUP INCcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -11,259 | -100.0% | -0.00% | – |
| HACK | Exit | FACTORSHARES TRise cyber sec | $0 | – | -14,521 | -100.0% | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LPcall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRput | $0 | – | -23,200 | -100.0% | -0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INCcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INCput | $0 | – | -25,200 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTL INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -41,951 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -9,442 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCput | $0 | – | -32,800 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -18,526 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -19,536 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORPcall | $0 | – | -47,500 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -8,243 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,796 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INCput | $0 | – | -22,300 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -22,226 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INCcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -3,980 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCcall | $0 | – | -23,300 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -7,964 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCput | $0 | – | -3,100 | -100.0% | -0.01% | – |
| UNTD | Exit | UNITED ONLINE INCput | $0 | – | -51,400 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -7,645 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORPcall | $0 | – | -12,700 | -100.0% | -0.01% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPput | $0 | – | -87,500 | -100.0% | -0.01% | – |
| IMMR | Exit | IMMERSION CORPcall | $0 | – | -41,900 | -100.0% | -0.01% | – |
| CSC | Exit | COMPutER SCIENCES CORPput | $0 | – | -8,600 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCcall | $0 | – | -15,400 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEWcall | $0 | – | -17,800 | -100.0% | -0.01% | – |
| KATE | Exit | KATE SPADE & COput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -13,100 | -100.0% | -0.01% | – |
| BNS | Exit | BANK N S HALIFAXcall | $0 | – | -11,100 | -100.0% | -0.01% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -43,586 | -100.0% | -0.01% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcall | $0 | – | -29,900 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORPput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -4,643 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL RUBBERMAID INCcall | $0 | – | -12,700 | -100.0% | -0.01% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -15,099 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUPput | $0 | – | -4,400 | -100.0% | -0.01% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INCput | $0 | – | -154,500 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -9,099 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORPput | $0 | – | -392,900 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -33,396 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -6,600 | -100.0% | -0.01% | – |
| DATE | Exit | JIAYUAN COM INTL LTDsponsored adr | $0 | – | -78,545 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -21,286 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,635 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INCcall | $0 | – | -12,700 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INCput | $0 | – | -6,600 | -100.0% | -0.01% | – |
| DV | Exit | DEVRY ED GROUP INCput | $0 | – | -18,800 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORPcall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| LMOS | Exit | LUMOS NETWORKS CORPput | $0 | – | -44,700 | -100.0% | -0.01% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -16,367 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORPcall | $0 | – | -11,800 | -100.0% | -0.01% | – |
| SLH | Exit | SOLERA HOLDINGS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INCput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -34,403 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -32,397 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INCcall | $0 | – | -10,900 | -100.0% | -0.01% | – |
| AXGT | Exit | AXOVANT SCIENCES LTDcall | $0 | – | -40,300 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORPput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INCput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| NICE | Exit | NICE SYS LTDcall | $0 | – | -9,400 | -100.0% | -0.01% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INCcall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -41,397 | -100.0% | -0.01% | – |
| ABY | Exit | ABENGOA YIELD PLCcall | $0 | – | -31,300 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INCput | $0 | – | -7,700 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -4,300 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -9,900 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORPcall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORPput | $0 | – | -5,200 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -8,122 | -100.0% | -0.01% | – |
| JONE | Exit | JONES ENERGY INCcall | $0 | – | -131,800 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -20,217 | -100.0% | -0.01% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -45,983 | -100.0% | -0.01% | – |
| BIS | Exit | PROSHARES TRcall | $0 | – | -16,600 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A Oput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INCput | $0 | – | -11,200 | -100.0% | -0.01% | – |
| AXLL | Exit | AXIALL CORPcall | $0 | – | -39,700 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORPput | $0 | – | -17,300 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -10,997 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GREK | Exit | GLOBAL X FDScall | $0 | – | -70,300 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORPcall | $0 | – | -9,400 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,505 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COcall | $0 | – | -21,000 | -100.0% | -0.01% | – |
| COHU | Exit | COHU INCcall | $0 | – | -65,100 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTDput | $0 | – | -27,300 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INCcall | $0 | – | -45,000 | -100.0% | -0.01% | – |
| GOOG | Exit | GOOGLE INCput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INCcall | $0 | – | -23,900 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| BOBE | Exit | BOB EVANS FARMS INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INCcall | $0 | – | -16,100 | -100.0% | -0.01% | – |
| STRZA | Exit | STARZput | $0 | – | -18,000 | -100.0% | -0.01% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -15,910 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -7,952 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -13,041 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -11,355 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTL INC ILLcall | $0 | – | -106,500 | -100.0% | -0.01% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -26,328 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INCput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORPcall | $0 | – | -21,600 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -6,200 | -100.0% | -0.01% | – |
| YCS | Exit | PROSHARES TR IIcall | $0 | – | -8,100 | -100.0% | -0.01% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PNY | Exit | PIEDMONT NAT GAS INCcall | $0 | – | -17,100 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INCcall | $0 | – | -18,300 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -15,560 | -100.0% | -0.01% | – |
| STE | Exit | STERIS CORP | $0 | – | -11,300 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,577 | -100.0% | -0.01% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -160,332 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORPcall | $0 | – | -24,800 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -18,100 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcall | $0 | – | -25,900 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORPcall | $0 | – | -7,300 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -62,200 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -7,248 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORPput | $0 | – | -25,800 | -100.0% | -0.01% | – |
| CCUR | Exit | CONCURRENT COMPutER CORP NEW | $0 | – | -169,676 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -22,493 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INCcall | $0 | – | -30,400 | -100.0% | -0.01% | – |
| BV | Exit | BAZAARVOICE INCput | $0 | – | -190,000 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| ABTL | Exit | AUTOBYTEL INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEWcall | $0 | – | -17,800 | -100.0% | -0.01% | – |
| OA | Exit | ORBITAL ATK INCcall | $0 | – | -11,300 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -92,360 | -100.0% | -0.01% | – |
| IQNT | Exit | INTELIQUENT INCput | $0 | – | -36,800 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INCput | $0 | – | -11,500 | -100.0% | -0.01% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INCcall | $0 | – | -17,900 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORPcall | $0 | – | -25,200 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETE & CHEM CORPput | $0 | – | -15,400 | -100.0% | -0.01% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -17,340 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORPput | $0 | – | -30,400 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -8,500 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS Icall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -5,500 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -8,091 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -25,982 | -100.0% | -0.01% | – |
| JIVE | Exit | JIVE SOFTWARE INCput | $0 | – | -196,400 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -42,728 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINL INCput | $0 | – | -24,700 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -31,500 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -12,307 | -100.0% | -0.01% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -91,869 | -100.0% | -0.01% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -57,223 | -100.0% | -0.01% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,730 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -58,499 | -100.0% | -0.01% | – |
| AWAY | Exit | HOMEAWAY INCcall | $0 | – | -39,200 | -100.0% | -0.01% | – |
| HTWR | Exit | HEARTWARE INTL INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -39,692 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCput | $0 | – | -31,100 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -774,800 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -17,812 | -100.0% | -0.01% | – |
| ABY | Exit | ABENGOA YIELD PLCput | $0 | – | -62,500 | -100.0% | -0.01% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -65,526 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -22,740 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -17,200 | -100.0% | -0.01% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORPput | $0 | – | -201,100 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INCcall | $0 | – | -39,800 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -20,048 | -100.0% | -0.01% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INCput | $0 | – | -28,800 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -25,932 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -44,400 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -17,700 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INCcall | $0 | – | -52,900 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -51,012 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INCput | $0 | – | -29,300 | -100.0% | -0.01% | – |
| BLOX | Exit | INFOBLOX INCput | $0 | – | -71,200 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCcall | $0 | – | -136,300 | -100.0% | -0.01% | – |
| TK | Exit | TEEKAY CORPORATIONcall | $0 | – | -37,900 | -100.0% | -0.01% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -73,281 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -43,109 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCput | $0 | – | -27,100 | -100.0% | -0.01% | – |
| ZU | Exit | ZULILY INCput | $0 | – | -65,800 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INCput | $0 | – | -16,100 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORPput | $0 | – | -18,100 | -100.0% | -0.01% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INCcall | $0 | – | -92,400 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -18,584 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -12,380 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INCput | $0 | – | -56,900 | -100.0% | -0.01% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORPcall | $0 | – | -29,700 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INCput | $0 | – | -33,000 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INCcall | $0 | – | -28,700 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -7,000 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR COcall | $0 | – | -35,100 | -100.0% | -0.01% | – |
| ZSPH | Exit | ZS PHARMA INCcall | $0 | – | -20,300 | -100.0% | -0.01% | – |
| WSBF | Exit | WATERSTONE FINL INC MDput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -27,095 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -10,069 | -100.0% | -0.01% | – |
| PVTB | Exit | PRIVATEBANCORP INCput | $0 | – | -35,200 | -100.0% | -0.01% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTDcall | $0 | – | -104,400 | -100.0% | -0.01% | – |
| DWRE | Exit | DEMANDWARE INCcall | $0 | – | -26,100 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -8,178 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -115,358 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INCcall | $0 | – | -9,500 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -21,928 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -54,461 | -100.0% | -0.02% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -89,679 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INCcall | $0 | – | -39,000 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOcall | $0 | – | -49,600 | -100.0% | -0.02% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -109,461 | -100.0% | -0.02% | – |
| GOOG | Exit | GOOGLE INCcall | $0 | – | -2,600 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -33,500 | -100.0% | -0.02% | – |
| ZOES | Exit | ZOES KITCHEN INCcall | $0 | – | -43,000 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INCcall | $0 | – | -24,900 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -33,116 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -20,500 | -100.0% | -0.02% | – |
| UTEK | Exit | ULTRATECH INCcall | $0 | – | -110,000 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORPcall | $0 | – | -20,500 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARKcall | $0 | – | -58,400 | -100.0% | -0.02% | – |
| RYL | Exit | RYLAND GROUP INCput | $0 | – | -42,400 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -24,082 | -100.0% | -0.02% | – |
| VIMC | Exit | VIMICRO INTL CORPadr | $0 | – | -153,232 | -100.0% | -0.02% | – |
| OUT | Exit | OUTFRONT MEDIA INCcall | $0 | – | -93,000 | -100.0% | -0.02% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -18,282 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAput | $0 | – | -44,900 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -101,059 | -100.0% | -0.02% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -37,464 | -100.0% | -0.02% | – |
| CCUR | Exit | CONCURRENT COMPutER CORP NEWput | $0 | – | -400,000 | -100.0% | -0.02% | – |
| CEO | Exit | CNOOC LTDput | $0 | – | -19,500 | -100.0% | -0.02% | – |
| STE | Exit | STERIS CORPput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -166,003 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLCcall | $0 | – | -40,500 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY COcall | $0 | – | -26,000 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -168,925 | -100.0% | -0.02% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -37,202 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INCcall | $0 | – | -66,000 | -100.0% | -0.02% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORPput | $0 | – | -127,700 | -100.0% | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -50,800 | -100.0% | -0.02% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCcall | $0 | – | -138,100 | -100.0% | -0.02% | – |
| VC | Exit | VISTEON CORPput | $0 | – | -22,900 | -100.0% | -0.02% | – |
| JMBA | Exit | JAMBA INCput | $0 | – | -164,900 | -100.0% | -0.02% | – |
| UTEK | Exit | ULTRATECH INCput | $0 | – | -145,000 | -100.0% | -0.02% | – |
| ARG | Exit | AIRGAS INCcall | $0 | – | -25,300 | -100.0% | -0.02% | – |
| CAB | Exit | CABELAS INCput | $0 | – | -55,300 | -100.0% | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -32,086 | -100.0% | -0.02% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -32,707 | -100.0% | -0.02% | – |
| VIMC | Exit | VIMICRO INTL CORPput | $0 | – | -198,000 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -87,248 | -100.0% | -0.02% | – |
| WOOF | Exit | VCA INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ENS | Exit | ENERSYS | $0 | – | -51,162 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -22,700 | -100.0% | -0.03% | – |
| MXL | Exit | MAXLINEAR INCput | $0 | – | -215,000 | -100.0% | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -59,128 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -26,300 | -100.0% | -0.03% | – |
| KN | Exit | KNOWLES CORPcall | $0 | – | -152,100 | -100.0% | -0.03% | – |
| KING | Exit | KING DIGITAL ENTMT PLCcall | $0 | – | -210,900 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -32,200 | -100.0% | -0.03% | – |
| DCO | Exit | DUCOMMUN INC DELput | $0 | – | -140,900 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -20,297 | -100.0% | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGScall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALcall | $0 | – | -10,500 | -100.0% | -0.03% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -71,184 | -100.0% | -0.03% | – |
| HPQ | Exit | HEWLETT PACKARD COcall | $0 | – | -119,300 | -100.0% | -0.03% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -103,573 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -215,555 | -100.0% | -0.03% | – |
| ENS | Exit | ENERSYSput | $0 | – | -58,400 | -100.0% | -0.03% | – |
| CFX | Exit | COLFAX CORPput | $0 | – | -108,000 | -100.0% | -0.03% | – |
| GIII | Exit | G-III APPAREL GROUP LTDcall | $0 | – | -51,800 | -100.0% | -0.03% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -5,069 | -100.0% | -0.03% | – |
| MDC | Exit | M D C HLDGS INCcall | $0 | – | -128,800 | -100.0% | -0.03% | – |
| MYGN | Exit | MYRIAD GENETICS INCcall | $0 | – | -88,800 | -100.0% | -0.03% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Pput | $0 | – | -80,100 | -100.0% | -0.03% | – |
| SE | Exit | SPECTRA ENERGY CORPcall | $0 | – | -132,500 | -100.0% | -0.03% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INcall | $0 | – | -51,100 | -100.0% | -0.04% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -41,700 | -100.0% | -0.04% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCcall | $0 | – | -50,900 | -100.0% | -0.04% | – |
| ALTR | Exit | ALTERA CORPput | $0 | – | -90,100 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -58,660 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -85,966 | -100.0% | -0.05% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Pcall | $0 | – | -124,200 | -100.0% | -0.05% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCput | $0 | – | -71,000 | -100.0% | -0.05% | – |
| LAD | Exit | LITHIA MTRS INCcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| ACM | Exit | AECOM | $0 | – | -205,110 | -100.0% | -0.05% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -238,268 | -100.0% | -0.06% | – |
| ERJ | Exit | EMBRAER S Aput | $0 | – | -245,300 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -52,355 | -100.0% | -0.06% | – |
| GWR | Exit | GENESEE & WYO INCput | $0 | – | -111,500 | -100.0% | -0.06% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -58,700 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -61,997 | -100.0% | -0.07% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -327,159 | -100.0% | -0.08% | – |
| RYL | Exit | RYLAND GROUP INCcall | $0 | – | -224,000 | -100.0% | -0.09% | – |
| HPQ | Exit | HEWLETT PACKARD COput | $0 | – | -633,000 | -100.0% | -0.16% | – |
| THS | Exit | TREEHOUSE FOODS INCcall | $0 | – | -235,000 | -100.0% | -0.18% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcall | $0 | – | -212,000 | -100.0% | -0.21% | – |
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.