JANE STREET GROUP, LLC - Q2 2016 holdings

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$20.2 Billion is the total value of JANE STREET GROUP, LLC's 4377 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .

All

			Value		Shares		↓ Weighting
GDX	New	VANECK VECTORS ETF TRgold miners etf	$252,473,000	–	9,111,275	+100.0%	1.25%	–
AGG	New	ISHARES TRcore us aggbd et	$127,516,000	–	1,132,320	+100.0%	0.63%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRcall	$58,557,000	–	215,100	+100.0%	0.29%	–
ACWV	New	ISHARESmin vol gbl etf	$55,674,000	–	729,001	+100.0%	0.28%	–
IYT	New	ISHARES TRput	$53,656,000	–	400,000	+100.0%	0.27%	–
IEFA	New	ISHARES TRcore msci eafe	$52,170,000	–	1,005,402	+100.0%	0.26%	–
DBEF	New	DBX ETF TRxtrak msci eafe	$42,653,000	–	1,706,783	+100.0%	0.21%	–
GDXJ	New	VANECK VECTORS ETF TRput	$35,579,000	–	835,200	+100.0%	0.18%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$32,296,000	–	726,072	+100.0%	0.16%	–
TSCO	New	TRACTOR SUPPLY COput	$27,390,000	–	300,400	+100.0%	0.14%	–
EWC	New	ISHARESmsci cda etf	$26,621,000	–	1,086,117	+100.0%	0.13%	–
FLQE	New	FRANKLIN TEMPLETON ETF TRlibertyq emerg	$23,596,000	–	881,759	+100.0%	0.12%	–
EWH	New	ISHARESmsci hong kg etf	$22,892,000	–	1,169,152	+100.0%	0.11%	–
FTI	New	FMC TECHNOLOGIES INCput	$22,670,000	–	850,000	+100.0%	0.11%	–
FXB	New	CURRENCYSHS BRIT POUND STERput	$21,488,000	–	165,100	+100.0%	0.11%	–
DECK	New	DECKERS OUTDOOR CORPput	$20,770,000	–	361,100	+100.0%	0.10%	–
EWU	New	ISHARES TRmsci utd kngdm	$20,246,000	–	1,317,267	+100.0%	0.10%	–
OIH	New	VANECK VECTORS ETF TRput	$19,410,000	–	663,600	+100.0%	0.10%	–
FBZ	New	FIRST TR EXCH TRD ALPHA FD Ibrazil alpha	$19,338,000	–	1,509,638	+100.0%	0.10%	–
DKS	New	DICKS SPORTING GOODS INCcall	$16,925,000	–	375,600	+100.0%	0.08%	–
PCAR	New	PACCAR INCput	$15,753,000	–	303,700	+100.0%	0.08%	–
DUST	New	DIREXION SHS ETF TRcall	$15,566,000	–	1,988,060	+100.0%	0.08%	–
FXE	New	CURRENCYSHARES EURO TRput	$15,004,000	–	138,700	+100.0%	0.07%	–
TFI	New	SPDR SER TRnuvn brcly muni	$14,682,000	–	290,220	+100.0%	0.07%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$14,297,000	–	308,515	+100.0%	0.07%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$13,988,000	–	485,772	+100.0%	0.07%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$13,757,000	–	579,507	+100.0%	0.07%	–
GDXJ	New	VANECK VECTORS ETF TRcall	$13,492,000	–	316,700	+100.0%	0.07%	–
EUO	New	PROSHARES TR IIcall	$12,632,000	–	519,400	+100.0%	0.06%	–
GDX	New	VANECK VECTORS ETF TRcall	$12,663,000	–	457,000	+100.0%	0.06%	–
REGN	New	REGENERON PHARMACEUTICALSput	$12,363,000	–	35,400	+100.0%	0.06%	–
PDP	New	POWERSHARES ETF TRUSTdwa momentum ptf	$10,945,000	–	259,972	+100.0%	0.05%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$10,636,000	–	86,029	+100.0%	0.05%	–
IWM	New	ISHARES TRput	$10,762,000	–	93,600	+100.0%	0.05%	–
DEO	New	DIAGEO P L Cput	$10,475,000	–	92,800	+100.0%	0.05%	–
XLB	New	SELECT SECTOR SPDR TRcall	$10,348,000	–	223,300	+100.0%	0.05%	–
GDXJ	New	VANECK VECTORS ETF TRjr gold miners e	$10,004,000	–	234,843	+100.0%	0.05%	–
HYXF	New	ISHARES TRiboxx hig yld ex	$10,055,000	–	199,180	+100.0%	0.05%	–
GASL	New	DIREXION SHS ETF TRput	$10,171,000	–	252,130	+100.0%	0.05%	–
SOXS	New	DIREXION SHS ETF TRcall	$9,918,000	–	353,600	+100.0%	0.05%	–
EZU	New	ISHARESput	$9,113,000	–	282,400	+100.0%	0.04%	–
SNLN	New	HIGHLAND FDS Ihi ld iboxx srln	$9,040,000	–	491,854	+100.0%	0.04%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$8,889,000	–	164,362	+100.0%	0.04%	–
WIP	New	SPDR SERIES TRUSTciti int gvt etf	$8,825,000	–	160,716	+100.0%	0.04%	–
LOCK	New	LIFELOCK INCput	$8,601,000	–	544,000	+100.0%	0.04%	–
VXZ	New	BARCLAYS BK PLCipath s&p mt etn	$8,654,000	–	802,026	+100.0%	0.04%	–
MNST	New	MONSTER BEVERAGE CORP NEWcall	$8,325,000	–	51,800	+100.0%	0.04%	–
JACK	New	JACK IN THE BOX INCcall	$8,008,000	–	93,200	+100.0%	0.04%	–
UNG	New	UNITED STATES NATL GAS FUNDcall	$8,046,000	–	931,200	+100.0%	0.04%	–
PIN	New	POWERSHARES INDIA ETF TRindia port	$8,033,000	–	410,892	+100.0%	0.04%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$7,840,000	–	169,181	+100.0%	0.04%	–
OIH	New	VANECK VECTORS ETF TRcall	$7,824,000	–	267,500	+100.0%	0.04%	–
EMHY	New	ISHARESem hghyl bd etf	$7,631,000	–	154,563	+100.0%	0.04%	–
SLV	New	ISHARES SILVER TRUSTput	$7,505,000	–	420,100	+100.0%	0.04%	–
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$7,460,000	–	83,378	+100.0%	0.04%	–
IGOV	New	ISHARES TRintl trea bd etf	$7,461,000	–	74,937	+100.0%	0.04%	–
STLD	New	STEEL DYNAMICS INCcall	$7,259,000	–	296,300	+100.0%	0.04%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$7,010,000	–	133,598	+100.0%	0.04%	–
MDT	New	MEDTRONIC PLC	$6,924,000	–	79,794	+100.0%	0.03%	–
RSX	New	VANECK VECTORS ETF TRrussia etf	$6,670,000	–	382,895	+100.0%	0.03%	–
EWJ	New	ISHAREScall	$6,625,000	–	576,100	+100.0%	0.03%	–
XLK	New	SELECT SECTOR SPDR TRput	$6,506,000	–	150,000	+100.0%	0.03%	–
EPI	New	WISDOMTREE TRput	$6,227,000	–	308,400	+100.0%	0.03%	–
HYLS	New	FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl	$6,365,000	–	133,531	+100.0%	0.03%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$6,243,000	–	214,797	+100.0%	0.03%	–
VIAB	New	VIACOM INC NEWcall	$6,026,000	–	145,300	+100.0%	0.03%	–
SOXX	New	ISHARES TRcall	$5,974,000	–	63,800	+100.0%	0.03%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$6,136,000	–	137,003	+100.0%	0.03%	–
IXC	New	ISHARES TRglobal energ etf	$5,883,000	–	182,077	+100.0%	0.03%	–
EDEN	New	ISHARES TRmsci denmrk etf	$5,672,000	–	102,465	+100.0%	0.03%	–
AMLP	New	ALPS ETF TRcall	$5,717,000	–	449,500	+100.0%	0.03%	–
IBDC	New	ISHARES TRibonds mar20 etf	$5,618,000	–	52,786	+100.0%	0.03%	–
SMH	New	VANECK VECTORS ETF TRput	$5,513,000	–	96,700	+100.0%	0.03%	–
IBDD	New	ISHARES TRibonds mar23 etf	$5,302,000	–	49,055	+100.0%	0.03%	–
BSX	New	BOSTON SCIENTIFIC CORP	$5,296,000	–	226,599	+100.0%	0.03%	–
JPME	New	J P MORGAN EXCHANGE TRADED Fdiversfed rtrn	$5,240,000	–	103,460	+100.0%	0.03%	–
ESGE	New	ISHARES INCmsci em esg se	$5,276,000	–	99,998	+100.0%	0.03%	–
DES	New	WISDOMTREE TRsmallcap divid	$5,232,000	–	73,013	+100.0%	0.03%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$5,223,000	–	125,994	+100.0%	0.03%	–
ESGD	New	ISHARES TRmsci eafe esg	$5,285,000	–	99,900	+100.0%	0.03%	–
XLP	New	SELECT SECTOR SPDR TRcall	$5,145,000	–	93,300	+100.0%	0.02%	–
DVY	New	ISHARES TRselect divid etf	$4,630,000	–	54,291	+100.0%	0.02%	–
TBT	New	PROSHARES TR	$4,666,000	–	147,241	+100.0%	0.02%	–
QUAL	New	ISHARES TRusa quality fctr	$4,637,000	–	70,270	+100.0%	0.02%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$4,425,000	–	61,926	+100.0%	0.02%	–
SLV	New	ISHARES SILVER TRUSTishares	$4,485,000	–	251,048	+100.0%	0.02%	–
DLR	New	DIGITAL RLTY TR INC	$4,180,000	–	38,353	+100.0%	0.02%	–
WEX	New	WEX INCcall	$4,247,000	–	47,900	+100.0%	0.02%	–
SRTY	New	PROSHARES TRcall	$4,170,000	–	176,100	+100.0%	0.02%	–
WFIG	New	WISDOMTREE TRfndmtl us corp	$4,157,000	–	82,893	+100.0%	0.02%	–
DGRO	New	ISHARES TRcore div grwth	$4,088,000	–	149,912	+100.0%	0.02%	–
BRX	New	BRIXMOR PPTY GROUP INC	$4,132,000	–	156,152	+100.0%	0.02%	–
FXB	New	CURRENCYSHS BRIT POUND STERcall	$3,996,000	–	30,700	+100.0%	0.02%	–
IBDN	New	ISHARES TRibonds dec22 etf	$3,961,000	–	154,949	+100.0%	0.02%	–
PRFZ	New	POWERSHARES ETF TRUSTftse us1500 sm	$3,986,000	–	40,966	+100.0%	0.02%	–
REET	New	ISHARES TRglobal reit etf	$3,758,000	–	136,893	+100.0%	0.02%	–
QQQ	New	POWERSHARES QQQ TRUSTput	$3,861,000	–	35,900	+100.0%	0.02%	–
IVW	New	ISHARES TRcall	$3,556,000	–	30,500	+100.0%	0.02%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$3,664,000	–	120,342	+100.0%	0.02%	–
IYK	New	ISHARES TRu.s. cnsm gd etf	$3,673,000	–	31,846	+100.0%	0.02%	–
BSCM	New	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022	$3,661,000	–	169,951	+100.0%	0.02%	–
AME	New	AMETEK INC NEW	$3,651,000	–	78,981	+100.0%	0.02%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$3,601,000	–	72,391	+100.0%	0.02%	–
WFHY	New	WISDOMTREE TRfndmtl hgh yld	$3,577,000	–	71,326	+100.0%	0.02%	–
FXG	New	FIRST TR EXCHANGE TRADED FDconsumr staple	$3,715,000	–	76,794	+100.0%	0.02%	–
N	New	NETSUITE INCcall	$3,604,000	–	49,500	+100.0%	0.02%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$3,361,000	–	66,732	+100.0%	0.02%	–
SLW	New	SILVER WHEATON CORP	$3,398,000	–	144,429	+100.0%	0.02%	–
CFO	New	VICTORY PORTFOLIOS IIcemp us 500 enha	$3,485,000	–	93,728	+100.0%	0.02%	–
BATRA	New	LIBERTY MEDIA CORP DELAWARE	$3,428,000	–	227,956	+100.0%	0.02%	–
CAB	New	CABELAS INCcall	$3,379,000	–	67,500	+100.0%	0.02%	–
HR	New	HEALTHCARE RLTY TR	$3,252,000	–	92,934	+100.0%	0.02%	–
AKG	New	ASANKO GOLD INC	$3,290,000	–	863,649	+100.0%	0.02%	–
ENR	New	ENERGIZER HLDGS INC NEW	$3,188,000	–	61,911	+100.0%	0.02%	–
BLL	New	BALL CORP	$3,157,000	–	43,672	+100.0%	0.02%	–
IVOG	New	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$3,244,000	–	31,042	+100.0%	0.02%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$3,301,000	–	95,724	+100.0%	0.02%	–
SOXX	New	ISHARES TRphlx semicnd etf	$2,933,000	–	31,320	+100.0%	0.02%	–
IP	New	INTL PAPER CO	$3,014,000	–	71,120	+100.0%	0.02%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$2,947,000	–	12,888	+100.0%	0.02%	–
VNM	New	VANECK VECTORS ETF TRvietnam etf	$3,072,000	–	210,164	+100.0%	0.02%	–
SMH	New	VANECK VECTORS ETF TRsemiconductor et	$2,953,000	–	51,810	+100.0%	0.02%	–
PFF	New	ISHARES TRu.s. pfd stk etf	$3,060,000	–	76,719	+100.0%	0.02%	–
WEC	New	WEC ENERGY GROUP INC	$3,013,000	–	46,141	+100.0%	0.02%	–
TSN	New	TYSON FOODS INCcall	$3,119,000	–	46,700	+100.0%	0.02%	–
SPGI	New	S&P GLOBAL INC	$3,087,000	–	28,785	+100.0%	0.02%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$2,745,000	–	64,003	+100.0%	0.01%	–
TSRO	New	TESARO INCcall	$2,782,000	–	33,100	+100.0%	0.01%	–
EVX	New	VANECK VECTORS ETF TRenvironmental sv	$2,854,000	–	42,486	+100.0%	0.01%	–
RFUN	New	ALPS ETF TRriverfront unc	$2,782,000	–	110,445	+100.0%	0.01%	–
BSCI	New	CLAYMORE EXCHANGE TRD FD TRgug bull2018 e	$2,742,000	–	128,323	+100.0%	0.01%	–
FAAR	New	FIRST TR EXCHNG TRADED FD VIalt abslt strg	$2,908,000	–	98,335	+100.0%	0.01%	–
EQIX	New	EQUINIX INC	$2,813,000	–	7,255	+100.0%	0.01%	–
SAND	New	SANDSTORM GOLD LTD	$2,835,000	–	635,720	+100.0%	0.01%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncall	$2,835,000	–	12,400	+100.0%	0.01%	–
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$2,921,000	–	154,807	+100.0%	0.01%	–
EIDO	New	ISHARES TRmsci indonia etf	$2,708,000	–	110,703	+100.0%	0.01%	–
EWG	New	ISHAREScall	$2,689,000	–	111,800	+100.0%	0.01%	–
FANG	New	DIAMONDBACK ENERGY INC	$2,556,000	–	28,022	+100.0%	0.01%	–
SFIG	New	WISDOMTREE TRfndmtl srt crp	$2,623,000	–	52,531	+100.0%	0.01%	–
SFHY	New	WISDOMTREE TRfndmtl us shrt	$2,616,000	–	52,332	+100.0%	0.01%	–
OVLC	New	CLAYMORE EXCHANGE TRD FD TRguggenheim us	$2,592,000	–	99,552	+100.0%	0.01%	–
NLNK	New	NEWLINK GENETICS CORPcall	$2,637,000	–	234,200	+100.0%	0.01%	–
IILG	New	INTERVAL LEISURE GROUP INCput	$2,660,000	–	167,300	+100.0%	0.01%	–
EIX	New	EDISON INTL	$2,554,000	–	32,883	+100.0%	0.01%	–
SIL	New	GLOBAL X FDSglobal x silver	$2,646,000	–	61,089	+100.0%	0.01%	–
RIO	New	RIO TINTO PLCsponsored adr	$2,634,000	–	84,157	+100.0%	0.01%	–
IHY	New	VANECK VECTORS ETF TRintl high yield	$2,719,000	–	113,804	+100.0%	0.01%	–
MLN	New	VANECK VECTORS ETF TRamt free long mu	$2,553,000	–	120,997	+100.0%	0.01%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$2,530,000	–	6,933	+100.0%	0.01%	–
HPT	New	HOSPITALITY PPTYS TRcall	$2,724,000	–	94,600	+100.0%	0.01%	–
FL	New	FOOT LOCKER INC	$2,700,000	–	49,209	+100.0%	0.01%	–
MPLX	New	MPLX LPput	$2,700,000	–	80,300	+100.0%	0.01%	–
PNW	New	PINNACLE WEST CAP CORP	$2,628,000	–	32,424	+100.0%	0.01%	–
EL	New	LAUDER ESTEE COS INCcl a	$2,440,000	–	26,802	+100.0%	0.01%	–
JOY	New	JOY GLOBAL INC	$2,374,000	–	112,298	+100.0%	0.01%	–
HDGE	New	ADVISORSHARES TRranger equity be	$2,510,000	–	236,668	+100.0%	0.01%	–
DTN	New	WISDOMTREE TRdiv ex-finl fd	$2,378,000	–	30,835	+100.0%	0.01%	–
RFCI	New	ALPS ETF TRriverfront dym	$2,513,000	–	99,859	+100.0%	0.01%	–
JBHT	New	HUNT J B TRANS SVCS INCcall	$2,396,000	–	29,600	+100.0%	0.01%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$2,346,000	–	84,222	+100.0%	0.01%	–
SKOR	New	FLEXSHARES TRcr scd us bd	$2,390,000	–	46,011	+100.0%	0.01%	–
SCCO	New	SOUTHERN COPPER CORP	$2,521,000	–	93,450	+100.0%	0.01%	–
FLTR	New	VANECK VECTORS ETF TRinvt grade fltg	$2,352,000	–	94,788	+100.0%	0.01%	–
WAB	New	WABTEC CORP	$2,329,000	–	33,161	+100.0%	0.01%	–
SJR	New	SHAW COMMUNICATIONS INCcl b conv	$2,440,000	–	127,100	+100.0%	0.01%	–
VRP	New	POWERSHARES ETF TR IIvar rate pfd por	$2,383,000	–	95,964	+100.0%	0.01%	–
LNT	New	ALLIANT ENERGY CORP	$2,451,000	–	61,736	+100.0%	0.01%	–
AGQ	New	PROSHARES TR IIcall	$2,350,000	–	49,300	+100.0%	0.01%	–
GDXX	New	PROSHARES TRultra gld mnr nw	$2,177,000	–	29,778	+100.0%	0.01%	–
DFT	New	DUPONT FABROS TECHNOLOGY INC	$2,165,000	–	45,538	+100.0%	0.01%	–
HYEM	New	VANECK VECTORS ETF TRemerging mkts hi	$2,136,000	–	89,840	+100.0%	0.01%	–
RSX	New	VANECK VECTORS ETF TRcall	$2,152,000	–	123,500	+100.0%	0.01%	–
SH	New	PROSHARES TRcall	$2,143,000	–	54,050	+100.0%	0.01%	–
DOX	New	AMDOCS LTD	$2,225,000	–	38,552	+100.0%	0.01%	–
GWW	New	GRAINGER W W INCcall	$2,227,000	–	9,800	+100.0%	0.01%	–
H	New	HYATT HOTELS CORPput	$2,211,000	–	45,000	+100.0%	0.01%	–
H	New	HYATT HOTELS CORPcall	$2,211,000	–	45,000	+100.0%	0.01%	–
IQDG	New	WISDOMTREE TRintl qulty div	$2,278,000	–	92,684	+100.0%	0.01%	–
IWP	New	ISHARES TRrus md cp gr etf	$2,234,000	–	23,876	+100.0%	0.01%	–
PVG	New	PRETIUM RES INCput	$2,243,000	–	200,300	+100.0%	0.01%	–
SPSM	New	SPDR SER TRspdr russel 2000	$2,191,000	–	32,602	+100.0%	0.01%	–
ZBIO	New	PROSHARES TRput	$2,296,000	–	71,000	+100.0%	0.01%	–
STX	New	SEAGATE TECHNOLOGY PLC	$2,270,000	–	93,168	+100.0%	0.01%	–
HSY	New	HERSHEY COput	$2,122,000	–	18,700	+100.0%	0.01%	–
MJ	New	ETF MANAGERS TRtierra xp latin	$2,219,000	–	75,998	+100.0%	0.01%	–
GGAL	New	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$2,195,000	–	71,881	+100.0%	0.01%	–
GGAL	New	GRUPO FINANCIERO GALICIA S Acall	$2,019,000	–	66,100	+100.0%	0.01%	–
XLK	New	SELECT SECTOR SPDR TRcall	$1,952,000	–	45,000	+100.0%	0.01%	–
PRB	New	VANECK VECTORS ETF TRpre refunded mun	$2,105,000	–	85,198	+100.0%	0.01%	–
JJOFF	New	BARCLAYS BANK PLCetn djubscoffe38	$1,945,000	–	87,800	+100.0%	0.01%	–
CEMB	New	ISHARESem crp bd etf	$1,948,000	–	38,365	+100.0%	0.01%	–
UDN	New	POWERSHS DB US DOLLAR INDEXcall	$1,977,000	–	90,000	+100.0%	0.01%	–
UTHR	New	UNITED THERAPEUTICS CORP DELput	$1,970,000	–	18,600	+100.0%	0.01%	–
DDLS	New	WISDOMTREE TRdynamic int eq	$2,080,000	–	83,417	+100.0%	0.01%	–
DUST	New	DIREXION SHS ETF TRdaily gold miner	$2,037,000	–	260,103	+100.0%	0.01%	–
VNO	New	VORNADO RLTY TRsh ben int	$2,112,000	–	21,098	+100.0%	0.01%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$2,118,000	–	14,844	+100.0%	0.01%	–
PTNQ	New	PACER FDS TRtrendp 100 etf	$1,947,000	–	93,549	+100.0%	0.01%	–
IDV	New	ISHARES TRintl sel div etf	$2,093,000	–	73,113	+100.0%	0.01%	–
HAP	New	VANECK VECTORS ETF TRnat res etf	$1,958,000	–	64,107	+100.0%	0.01%	–
MDYG	New	SPDR SERIES TRUSTs&p 400 mdcp grw	$1,953,000	–	15,868	+100.0%	0.01%	–
FTLS	New	FIRST TR EXCH TRADED FD IIIlng/sht equity	$2,099,000	–	65,957	+100.0%	0.01%	–
JJOFF	New	BARCLAYS BANK PLCcall	$1,727,000	–	78,000	+100.0%	0.01%	–
PAY	New	VERIFONE SYS INCcall	$1,865,000	–	100,600	+100.0%	0.01%	–
THHY	New	VANECK VECTORS ETF TRtreas hedged hig	$1,786,000	–	81,768	+100.0%	0.01%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,860,000	–	24,988	+100.0%	0.01%	–
CTAS	New	CINTAS CORP	$1,774,000	–	18,075	+100.0%	0.01%	–
SHG	New	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$1,829,000	–	55,876	+100.0%	0.01%	–
DRII	New	DIAMOND RESORTS INTL INC	$1,887,000	–	63,000	+100.0%	0.01%	–
ECL	New	ECOLAB INC	$1,854,000	–	15,633	+100.0%	0.01%	–
RWM	New	PROSHARES TRcall	$1,758,000	–	29,800	+100.0%	0.01%	–
FVC	New	FIRST TR EXCHANGE TRADED FDdorsey wright	$1,903,000	–	91,599	+100.0%	0.01%	–
UCO	New	PROSHARES TR IIult blmbg cd oil	$1,753,000	–	143,482	+100.0%	0.01%	–
ENH	New	ENDURANCE SPECIALTY HLDGS LT	$1,871,000	–	27,858	+100.0%	0.01%	–
ETN	New	EATON CORP PLCput	$1,917,000	–	32,100	+100.0%	0.01%	–
IDLV	New	POWERSHARES ETF TR IIintl dev lowvl	$1,831,000	–	61,252	+100.0%	0.01%	–
INTU	New	INTUITput	$1,886,000	–	16,900	+100.0%	0.01%	–
FILL	New	ISHARESglb enr prod etf	$1,787,000	–	94,178	+100.0%	0.01%	–
NBIX	New	NEUROCRINE BIOSCIENCES INCcall	$1,904,000	–	41,900	+100.0%	0.01%	–
MDCO	New	MEDICINES CO	$1,846,000	–	54,906	+100.0%	0.01%	–
IBMG	New	ISHARES TRibonds sep18 etf	$1,806,000	–	70,403	+100.0%	0.01%	–
MCHI	New	ISHARES TRcall	$1,831,000	–	43,200	+100.0%	0.01%	–
IYW	New	ISHARES TRcall	$1,653,000	–	15,700	+100.0%	0.01%	–
IWN	New	ISHARES TRrus 2000 val etf	$1,704,000	–	17,511	+100.0%	0.01%	–
PXH	New	POWERSHARES ETF TR IIemer mrkt port	$1,652,000	–	101,648	+100.0%	0.01%	–
KHC	New	KRAFT HEINZ COput	$1,540,000	–	17,400	+100.0%	0.01%	–
HEFV	New	ISHARES TRmin vola em	$1,570,000	–	62,614	+100.0%	0.01%	–
CLR	New	CONTINENTAL RESOURCES INC	$1,675,000	–	37,007	+100.0%	0.01%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$1,621,000	–	34,638	+100.0%	0.01%	–
DRII	New	DIAMOND RESORTS INTL INCput	$1,648,000	–	55,000	+100.0%	0.01%	–
WELL	New	WELLTOWER INC	$1,702,000	–	22,347	+100.0%	0.01%	–
GGAL	New	GRUPO FINANCIERO GALICIA S Aput	$1,600,000	–	52,400	+100.0%	0.01%	–
GPN	New	GLOBAL PMTS INC	$1,640,000	–	22,969	+100.0%	0.01%	–
PSA	New	PUBLIC STORAGE	$1,544,000	–	6,040	+100.0%	0.01%	–
AET	New	AETNA INC NEWput	$1,698,000	–	13,900	+100.0%	0.01%	–
OIH	New	VANECK VECTORS ETF TRoil svcs etf	$1,643,000	–	56,165	+100.0%	0.01%	–
RTH	New	VANECK VECTORS ETF TRretail etf	$1,645,000	–	21,265	+100.0%	0.01%	–
SMOG	New	VANECK VECTORS ETF TRglobal alter etf	$1,687,000	–	33,925	+100.0%	0.01%	–
GFI	New	GOLD FIELDS LTD NEWsponsored adr	$1,614,000	–	329,320	+100.0%	0.01%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$1,708,000	–	22,602	+100.0%	0.01%	–
IT	New	GARTNER INC	$1,530,000	–	15,711	+100.0%	0.01%	–
EFX	New	EQUIFAX INC	$1,617,000	–	12,593	+100.0%	0.01%	–
KR	New	KROGER CO	$1,604,000	–	43,588	+100.0%	0.01%	–
XLG	New	RYDEX ETF TRUSTguggenhm s&p 500	$1,674,000	–	11,339	+100.0%	0.01%	–
MLNX	New	MELLANOX TECHNOLOGIES LTDcall	$1,434,000	–	29,900	+100.0%	0.01%	–
HAR	New	HARMAN INTL INDS INC	$1,347,000	–	18,760	+100.0%	0.01%	–
OEUH	New	FQF TRo shares europ	$1,363,000	–	50,472	+100.0%	0.01%	–
AAP	New	ADVANCE AUTO PARTS INC	$1,347,000	–	8,335	+100.0%	0.01%	–
FE	New	FIRSTENERGY CORP	$1,447,000	–	41,457	+100.0%	0.01%	–
EMHZ	New	ISHARES INCmsci emrgn etf	$1,364,000	–	70,763	+100.0%	0.01%	–
JOY	New	JOY GLOBAL INCput	$1,442,000	–	68,200	+100.0%	0.01%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$1,324,000	–	18,924	+100.0%	0.01%	–
PAYX	New	PAYCHEX INC	$1,395,000	–	23,444	+100.0%	0.01%	–
AMBA	New	AMBARELLA INC	$1,416,000	–	27,869	+100.0%	0.01%	–
GML	New	SPDR INDEX SHS FDSlatin amer etf	$1,486,000	–	34,637	+100.0%	0.01%	–
EPR	New	EPR PPTYS	$1,376,000	–	17,051	+100.0%	0.01%	–
XHS	New	SPDR SERIES TRUSThlth care svcs	$1,332,000	–	23,260	+100.0%	0.01%	–
NBIX	New	NEUROCRINE BIOSCIENCES INCput	$1,459,000	–	32,100	+100.0%	0.01%	–
JDST	New	DIREXION SHS ETF TRcall	$1,320,000	–	148,670	+100.0%	0.01%	–
SHLX	New	SHELL MIDSTREAM PARTNERS L Pcall	$1,419,000	–	42,000	+100.0%	0.01%	–
CONE	New	CYRUSONE INC	$1,339,000	–	24,058	+100.0%	0.01%	–
SYT	New	SYNGENTA AGput	$1,459,000	–	19,000	+100.0%	0.01%	–
TFX	New	TELEFLEX INCput	$1,383,000	–	7,800	+100.0%	0.01%	–
COH	New	COACH INC	$1,342,000	–	32,931	+100.0%	0.01%	–
GTO	New	CLAYMORE EXCHANGE TRD FD TRguggenheim etf	$1,336,000	–	25,981	+100.0%	0.01%	–
CP	New	CANADIAN PAC RY LTDput	$1,468,000	–	11,400	+100.0%	0.01%	–
IYZ	New	ISHARES TR	$1,508,000	–	45,297	+100.0%	0.01%	–
IYE	New	ISHARES TRcall	$1,431,000	–	37,300	+100.0%	0.01%	–
SLX	New	VANECK VECTORS ETF TRput	$1,336,000	–	48,400	+100.0%	0.01%	–
MU	New	MICRON TECHNOLOGY INC	$1,466,000	–	106,576	+100.0%	0.01%	–
CNXT	New	VANECK VECTORS ETF TRchinaamc sme chi	$1,485,000	–	44,132	+100.0%	0.01%	–
IVOV	New	VANGUARD ADMIRAL FDS INCmidcp 400 val	$1,486,000	–	15,267	+100.0%	0.01%	–
CUDA	New	BARRACUDA NETWORKS INCput	$1,461,000	–	96,500	+100.0%	0.01%	–
INPTF	New	BARCLAYS BK PLCipms india etn	$1,487,000	–	22,866	+100.0%	0.01%	–
CAR	New	AVIS BUDGET GROUP	$1,483,000	–	46,006	+100.0%	0.01%	–
TFLO	New	ISHARES TRtrs flt rt bd	$1,472,000	–	29,356	+100.0%	0.01%	–
RESE	New	WISDOMTREE TRemerg mkts div	$1,501,000	–	58,297	+100.0%	0.01%	–
WPX	New	WPX ENERGY INC	$1,440,000	–	154,636	+100.0%	0.01%	–
PCY	New	POWERSHARES ETF TR IIsovereign debt	$1,343,000	–	45,409	+100.0%	0.01%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$1,314,000	–	41,975	+100.0%	0.01%	–
EPOL	New	ISHARES TRmsci pol cap etf	$1,514,000	–	89,273	+100.0%	0.01%	–
ADI	New	ANALOG DEVICES INCput	$1,223,000	–	21,600	+100.0%	0.01%	–
LDRI	New	POWERSHARES ETF TR IIlad 0-5y cr bd	$1,152,000	–	45,731	+100.0%	0.01%	–
IILG	New	INTERVAL LEISURE GROUP INC	$1,274,000	–	80,104	+100.0%	0.01%	–
PGF	New	POWERSHARES ETF TRUSTfinl pfd ptfl	$1,192,000	–	62,136	+100.0%	0.01%	–
GDX	New	VANECK VECTORS ETF TRput	$1,233,000	–	44,500	+100.0%	0.01%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$1,116,000	–	34,519	+100.0%	0.01%	–
CBON	New	VANECK VECTORS ETF TRchinaamc china b	$1,259,000	–	53,550	+100.0%	0.01%	–
SHYD	New	VANECK VECTORS ETF TRshort high yield	$1,201,000	–	47,196	+100.0%	0.01%	–
VMIN	New	EXCHANGE TRADED CONCEPTS TRrex vol in vix	$1,236,000	–	56,326	+100.0%	0.01%	–
GHE	New	EXCHANGE TRADED CONCEPTS TRrex gl hd ftse	$1,296,000	–	47,082	+100.0%	0.01%	–
GHS	New	EXCHANGE TRADED CONCEPTS TRrex gold sp500	$1,213,000	–	44,228	+100.0%	0.01%	–
IQDF	New	FLEXSHARES TRintl qltdv idx	$1,158,000	–	52,933	+100.0%	0.01%	–
EMGF	New	ISHARES INCmlt fctr emg mkt	$1,133,000	–	31,987	+100.0%	0.01%	–
PCAR	New	PACCAR INC	$1,184,000	–	22,824	+100.0%	0.01%	–
RAVI	New	FLEXSHARES TRready acc vari	$1,114,000	–	14,742	+100.0%	0.01%	–
TUZ	New	PIMCO ETF TR1-3yr ustreidx	$1,232,000	–	24,041	+100.0%	0.01%	–
SJB	New	PROSHARES TRshrt hgh yield	$1,168,000	–	44,538	+100.0%	0.01%	–
PTEU	New	PACER FDS TRtrendpilot eur	$1,237,000	–	54,279	+100.0%	0.01%	–
GWW	New	GRAINGER W W INC	$1,204,000	–	5,297	+100.0%	0.01%	–
CEZ	New	VICTORY PORTFOLIOS IIcmp emg mk etf	$1,153,000	–	45,355	+100.0%	0.01%	–
H	New	HYATT HOTELS CORP	$1,241,000	–	25,254	+100.0%	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$1,128,000	–	126,194	+100.0%	0.01%	–
WBK	New	WESTPAC BKG CORPsponsored adr	$1,246,000	–	56,400	+100.0%	0.01%	–
RDC	New	ROWAN COMPANIES PLCput	$1,164,000	–	65,900	+100.0%	0.01%	–
EWM	New	ISHARESmsci malaysi etf	$1,296,000	–	156,310	+100.0%	0.01%	–
WWAV	New	WHITEWAVE FOODS COcall	$1,206,000	–	25,700	+100.0%	0.01%	–
NSA	New	NATIONAL STORAGE AFFILIATES	$1,221,000	–	58,630	+100.0%	0.01%	–
ABBV	New	ABBVIE INC	$1,302,000	–	21,030	+100.0%	0.01%	–
FEMS	New	FIRST TR EXCH TRD ALPHA FD Iem sml cp alph	$1,154,000	–	38,869	+100.0%	0.01%	–
HON	New	HONEYWELL INTL INCput	$1,233,000	–	10,600	+100.0%	0.01%	–
PFIG	New	POWERSHARES ETF TR IIfnd inv gr cp	$1,252,000	–	48,133	+100.0%	0.01%	–
CPRT	New	COPART INC	$1,238,000	–	25,258	+100.0%	0.01%	–
DEWJ	New	ISHARES TRadaptv jpn etf	$1,141,000	–	48,500	+100.0%	0.01%	–
MTB	New	M & T BK CORP	$1,170,000	–	9,895	+100.0%	0.01%	–
LPNT	New	LIFEPOINT HEALTH INC	$1,307,000	–	19,999	+100.0%	0.01%	–
PNK	New	PINNACLE ENTMT INC NEW	$1,192,000	–	107,584	+100.0%	0.01%	–
ETN	New	EATON CORP PLC	$1,161,000	–	19,441	+100.0%	0.01%	–
SFR	New	COLONY STARWOOD HOMES	$1,149,000	–	37,778	+100.0%	0.01%	–
KBE	New	SPDR SERIES TRUSTput	$1,231,000	–	40,400	+100.0%	0.01%	–
HFC	New	HOLLYFRONTIER CORP	$1,211,000	–	50,953	+100.0%	0.01%	–
FIVE	New	FIVE BELOW INCcall	$1,179,000	–	25,400	+100.0%	0.01%	–
AL	New	AIR LEASE CORPcall	$1,034,000	–	38,600	+100.0%	0.01%	–
AMSG	New	AMSURG CORP	$1,005,000	–	12,955	+100.0%	0.01%	–
WTR	New	AQUA AMERICA INC	$931,000	–	26,101	+100.0%	0.01%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$1,051,000	–	34,797	+100.0%	0.01%	–
BWXT	New	BWX TECHNOLOGIES INC	$1,109,000	–	31,002	+100.0%	0.01%	–
JJPFF	New	BARCLAYS BANK PLCetn djubs pmet38	$967,000	–	15,532	+100.0%	0.01%	–
VXZ	New	BARCLAYS BK PLCcall	$1,081,000	–	100,200	+100.0%	0.01%	–
VXZ	New	BARCLAYS BK PLCput	$1,079,000	–	100,000	+100.0%	0.01%	–
BWA	New	BORGWARNER INC	$1,001,000	–	33,902	+100.0%	0.01%	–
CBPO	New	CHINA BIOLOGIC PRODS INCcall	$989,000	–	9,300	+100.0%	0.01%	–
CCK	New	CROWN HOLDINGS INC	$1,077,000	–	21,257	+100.0%	0.01%	–
DFODQ	New	DEAN FOODS CO NEWput	$1,096,000	–	60,600	+100.0%	0.01%	–
DWRE	New	DEMANDWARE INCput	$1,086,000	–	14,500	+100.0%	0.01%	–
DUST	New	DIREXION SHS ETF TRput	$1,064,000	–	135,830	+100.0%	0.01%	–
DHVW	New	ETF SER SOLUTIONSdmnd hill val	$1,010,000	–	42,622	+100.0%	0.01%	–
PPLT	New	ETFS PLATINUM TRsh ben int	$951,000	–	9,611	+100.0%	0.01%	–
SGOL	New	ETFS GOLD TR	$935,000	–	7,250	+100.0%	0.01%	–
FCOR	New	FIDELITYcorp bond etf	$1,068,000	–	21,164	+100.0%	0.01%	–
FCG	New	FIRST TR EXCHANGE TRADED FDput	$970,000	–	39,800	+100.0%	0.01%	–
FXN	New	FIRST TR EXCHANGE TRADED FDenergy alphadx	$993,000	–	66,662	+100.0%	0.01%	–
GNCIQ	New	GNC HLDGS INC	$1,047,000	–	43,123	+100.0%	0.01%	–
PERM	New	GLOBAL X FDSglb x permetf	$941,000	–	37,048	+100.0%	0.01%	–
GOV	New	GOVERNMENT PPTYS INCOME TR	$959,000	–	41,561	+100.0%	0.01%	–
HP	New	HELMERICH & PAYNE INC	$953,000	–	14,193	+100.0%	0.01%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$925,000	–	83,598	+100.0%	0.01%	–
HUM	New	HUMANA INC	$941,000	–	5,230	+100.0%	0.01%	–
HUM	New	HUMANA INCput	$971,000	–	5,400	+100.0%	0.01%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,037,000	–	9,952	+100.0%	0.01%	–
IMAX	New	IMAX CORP	$957,000	–	32,468	+100.0%	0.01%	–
AGGP	New	INDEXIQ ETF TRiq ench cor pl	$978,000	–	48,194	+100.0%	0.01%	–
AGGE	New	INDEXIQ ETF TRiq ench bd us	$955,000	–	47,196	+100.0%	0.01%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,099,000	–	9,427	+100.0%	0.01%	–
IAT	New	ISHARES TRus regnl bks etf	$938,000	–	28,923	+100.0%	0.01%	–
EFV	New	ISHARES TReafe value etf	$933,000	–	21,721	+100.0%	0.01%	–
AOK	New	ISHARESconser alloc etf	$965,000	–	29,400	+100.0%	0.01%	–
IBDM	New	ISHARES TRibonds dec21 etf	$1,066,000	–	41,935	+100.0%	0.01%	–
JUNO	New	JUNO THERAPEUTICS INCput	$930,000	–	24,200	+100.0%	0.01%	–
LC	New	LENDINGCLUB CORPput	$933,000	–	216,900	+100.0%	0.01%	–
NRG	New	NRG ENERGY INC	$1,094,000	–	72,954	+100.0%	0.01%	–
PAAS	New	PAN AMERICAN SILVER CORPcall	$923,000	–	56,100	+100.0%	0.01%	–
PNRA	New	PANERA BREAD COcall	$911,000	–	4,300	+100.0%	0.01%	–
PTR	New	PETROCHINA CO LTDput	$958,000	–	14,100	+100.0%	0.01%	–
POOL	New	POOL CORPORATION	$988,000	–	10,510	+100.0%	0.01%	–
PVI	New	POWERSHARES ETF TR IIwk vrdo tx fr	$926,000	–	37,212	+100.0%	0.01%	–
YLD	New	PRINCIPAL EXCHANGE TRADED FDprin edge actv	$962,000	–	24,760	+100.0%	0.01%	–
RALS	New	PROSHARES TRrafi lg sht fd	$977,000	–	24,982	+100.0%	0.01%	–
IPD	New	SPDR INDEX SHS FDSs&p intl cons	$961,000	–	28,435	+100.0%	0.01%	–
XAR	New	SPDR SERIES TRUSTaerospace def	$935,000	–	16,749	+100.0%	0.01%	–
ONEY	New	SPDR SER TRrussell yield	$1,002,000	–	16,700	+100.0%	0.01%	–
SNH	New	SENIOR HSG PPTYS TRsh ben int	$932,000	–	44,723	+100.0%	0.01%	–
SXL	New	SUNOCO LOGISTICS PRTNRS L P	$985,000	–	34,254	+100.0%	0.01%	–
ABB	New	ABB LTDput	$1,097,000	–	55,300	+100.0%	0.01%	–
SYF	New	SYNCHRONY FINLput	$986,000	–	39,000	+100.0%	0.01%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$945,000	–	19,314	+100.0%	0.01%	–
TTC	New	TORO CO	$1,003,000	–	11,380	+100.0%	0.01%	–
FIHD	New	UBS AG LONDON BRHfi enhancd etn	$1,104,000	–	9,157	+100.0%	0.01%	–
UN	New	UNILEVER N Vcall	$1,042,000	–	22,200	+100.0%	0.01%	–
UHS	New	UNIVERSAL HLTH SVCS INCput	$912,000	–	6,800	+100.0%	0.01%	–
EMAG	New	VANECK VECTORS ETF TRemerging mkts ag	$928,000	–	43,664	+100.0%	0.01%	–
PPH	New	VANECK VECTORS ETF TRpharmaceutical e	$1,005,000	–	17,143	+100.0%	0.01%	–
GLCN	New	VANECK VECTORS ETF TRchinaamc csi 300	$1,065,000	–	28,758	+100.0%	0.01%	–
GLIN	New	VANECK VECTORS ETF TRindia small cap	$991,000	–	23,390	+100.0%	0.01%	–
KWT	New	VANECK VECTORS ETF TRsolar energy etf	$1,093,000	–	25,298	+100.0%	0.01%	–
VUG	New	VANGUARD INDEX FDScall	$943,000	–	8,800	+100.0%	0.01%	–
CIL	New	VICTORY PORTFOLIOS IIcemp intl volati	$1,073,000	–	33,539	+100.0%	0.01%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$958,000	–	12,631	+100.0%	0.01%	–
WYPRA	New	WEYERHAEUSER COpref conv ser a	$928,000	–	18,423	+100.0%	0.01%	–
WFM	New	WHOLE FOODS MKT INC	$1,096,000	–	34,235	+100.0%	0.01%	–
FDC	New	FIRST DATA CORP NEW	$794,000	–	71,767	+100.0%	0.00%	–
XPP	New	PROSHARES TRcall	$765,000	–	17,300	+100.0%	0.00%	–
HII	New	HUNTINGTON INGALLS INDS INC	$755,000	–	4,498	+100.0%	0.00%	–
FTA	New	FIRST TR LRG CP VL ALPHADEX	$848,000	–	21,262	+100.0%	0.00%	–
GLL	New	PROSHARES TR IIcall	$798,000	–	11,400	+100.0%	0.00%	–
UCD	New	PROSHARES TR II	$769,000	–	21,706	+100.0%	0.00%	–
VIAV	New	VIAVI SOLUTIONS INC	$748,000	–	112,810	+100.0%	0.00%	–
BTAL	New	FQF TRquant neut ant	$783,000	–	33,662	+100.0%	0.00%	–
EUDV	New	PROSHARES TRmsci eur div	$821,000	–	21,426	+100.0%	0.00%	–
MSCI	New	MSCI INC	$868,000	–	11,250	+100.0%	0.00%	–
VB	New	VANGUARD INDEX FDScall	$856,000	–	7,400	+100.0%	0.00%	–
PFG	New	PRINCIPAL FINL GROUP INC	$801,000	–	19,475	+100.0%	0.00%	–
ARKQ	New	ARK ETF TRindl innovatin	$881,000	–	45,876	+100.0%	0.00%	–
CHIQ	New	GLOBAL X FDSchina cons etf	$827,000	–	76,806	+100.0%	0.00%	–
IPKW	New	POWERSHARES ETF TR IIpwrs int buybk	$794,000	–	30,509	+100.0%	0.00%	–
GDDY	New	GODADDY INCcall	$811,000	–	26,000	+100.0%	0.00%	–
LPX	New	LOUISIANA PAC CORPput	$744,000	–	42,900	+100.0%	0.00%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lcall	$830,000	–	30,200	+100.0%	0.00%	–
PEY	New	POWERSHARES ETF TRUSThi yld eq dvdn	$777,000	–	49,956	+100.0%	0.00%	–
ASR	New	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$799,000	–	5,009	+100.0%	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGS	$741,000	–	18,597	+100.0%	0.00%	–
PPS	New	POST PPTYS INC	$810,000	–	13,275	+100.0%	0.00%	–
VAR	New	VARIAN MED SYS INCcall	$806,000	–	9,800	+100.0%	0.00%	–
MOMO	New	MOMO INCcall	$765,000	–	75,700	+100.0%	0.00%	–
BIG	New	BIG LOTS INCput	$847,000	–	16,900	+100.0%	0.00%	–
BJK	New	VANECK VECTORS ETF TRgaming etf	$797,000	–	25,379	+100.0%	0.00%	–
ABMD	New	ABIOMED INC	$827,000	–	7,570	+100.0%	0.00%	–
AFK	New	VANECK VECTORS ETF TRafrica index etf	$716,000	–	35,698	+100.0%	0.00%	–
BRF	New	VANECK VECTORS ETF TRbrazil small cp	$907,000	–	60,484	+100.0%	0.00%	–
SPUN	New	VANECK VECTORS ETF TRglobal spinoff	$808,000	–	43,586	+100.0%	0.00%	–
CEO	New	CNOOC LTDcall	$848,000	–	6,800	+100.0%	0.00%	–
SMB	New	VANECK VECTORS ETF TRamt free short m	$816,000	–	46,022	+100.0%	0.00%	–
PNR	New	PENTAIR PLC	$816,000	–	14,002	+100.0%	0.00%	–
CAA	New	CALATLANTIC GROUP INC	$753,000	–	20,523	+100.0%	0.00%	–
SLX	New	VANECK VECTORS ETF TRsteel etf	$775,000	–	28,084	+100.0%	0.00%	–
CCJ	New	CAMECO CORPput	$779,000	–	71,000	+100.0%	0.00%	–
MOS	New	MOSAIC CO NEW	$738,000	–	28,183	+100.0%	0.00%	–
IMCB	New	ISHARES TRmrgstr md cp etf	$750,000	–	5,025	+100.0%	0.00%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTNcall	$813,000	–	64,000	+100.0%	0.00%	–
HDLS	New	WISDOMTREE TRintl hdg smlcp	$738,000	–	33,927	+100.0%	0.00%	–
MLPQ	New	UBS AG LONDON BRHnt amzi 46	$767,000	–	14,291	+100.0%	0.00%	–
UDR	New	UDR INC	$716,000	–	19,390	+100.0%	0.00%	–
EEB	New	CLAYMORE EXCHANGE TRD FD TRgugg bric etf	$713,000	–	27,287	+100.0%	0.00%	–
EWW	New	ISHARESmsci mex cap etf	$781,000	–	15,509	+100.0%	0.00%	–
TRV	New	TRAVELERS COMPANIES INC	$774,000	–	6,504	+100.0%	0.00%	–
JHMH	New	JOHN HANCOCK EXCHANGE TRADEDmultifactor he	$729,000	–	27,669	+100.0%	0.00%	–
CLH	New	CLEAN HARBORS INC	$825,000	–	15,839	+100.0%	0.00%	–
PRGO	New	PERRIGO CO PLC	$860,000	–	9,488	+100.0%	0.00%	–
CB	New	CHUBB LIMITEDcall	$771,000	–	5,900	+100.0%	0.00%	–
TMUS	New	T MOBILE US INCput	$822,000	–	19,000	+100.0%	0.00%	–
NWL	New	NEWELL BRANDS INC	$811,000	–	16,703	+100.0%	0.00%	–
SNPS	New	SYNOPSYS INCput	$746,000	–	13,800	+100.0%	0.00%	–
SUI	New	SUN CMNTYS INC	$746,000	–	9,737	+100.0%	0.00%	–
KW	New	KENNEDY-WILSON HLDGS INC	$872,000	–	45,973	+100.0%	0.00%	–
MANH	New	MANHATTAN ASSOCS INC	$790,000	–	12,315	+100.0%	0.00%	–
SONY	New	SONY CORPput	$883,000	–	30,100	+100.0%	0.00%	–
AIZ	New	ASSURANT INC	$746,000	–	8,644	+100.0%	0.00%	–
ABT	New	ABBOTT LABS	$797,000	–	20,277	+100.0%	0.00%	–
WPZ	New	WILLIAMS PARTNERS L P NEWcall	$807,000	–	23,300	+100.0%	0.00%	–
ULST	New	SSGA ACTIVE ETF TRult sht trm bd	$763,000	–	19,056	+100.0%	0.00%	–
XTN	New	SPDR SERIES TRUSTs&p transn etf	$842,000	–	19,316	+100.0%	0.00%	–
EMC	New	E M C CORP MASScall	$744,000	–	27,400	+100.0%	0.00%	–
EMC	New	E M C CORP MASSput	$840,000	–	30,900	+100.0%	0.00%	–
CWB	New	SPDR SERIES TRUSTbrc cnv secs etf	$746,000	–	17,014	+100.0%	0.00%	–
PALL	New	ETFS PALLADIUM TRsh ben int	$871,000	–	15,121	+100.0%	0.00%	–
ENZL	New	ISHARESnw zealnd cp etf	$814,000	–	18,925	+100.0%	0.00%	–
EXP	New	EAGLE MATERIALS INC	$735,000	–	9,523	+100.0%	0.00%	–
JACK	New	JACK IN THE BOX INC	$752,000	–	8,752	+100.0%	0.00%	–
CYBR	New	CYBERARK SOFTWARE LTDcall	$719,000	–	14,800	+100.0%	0.00%	–
OA	New	ORBITAL ATK INC	$857,000	–	10,069	+100.0%	0.00%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$893,000	–	12,971	+100.0%	0.00%	–
RMD	New	RESMED INC	$714,000	–	11,297	+100.0%	0.00%	–
LECO	New	LINCOLN ELEC HLDGS INC	$894,000	–	15,124	+100.0%	0.00%	–
RHT	New	RED HAT INCput	$806,000	–	11,100	+100.0%	0.00%	–
BK	New	BANK NEW YORK MELLON CORPput	$730,000	–	18,800	+100.0%	0.00%	–
DGX	New	QUEST DIAGNOSTICS INC	$716,000	–	8,795	+100.0%	0.00%	–
PWR	New	QUANTA SVCS INCcall	$761,000	–	32,900	+100.0%	0.00%	–
PSTG	New	PURE STORAGE INCcall	$831,000	–	76,200	+100.0%	0.00%	–
PSA	New	PUBLIC STORAGEcall	$818,000	–	3,200	+100.0%	0.00%	–
FUTY	New	FIDELITYmsci utils index	$834,000	–	24,634	+100.0%	0.00%	–
PRLB	New	PROTO LABS INC	$856,000	–	14,864	+100.0%	0.00%	–
PB	New	PROSPERITY BANCSHARES INC	$808,000	–	15,850	+100.0%	0.00%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$831,000	–	22,166	+100.0%	0.00%	–
WBIH	New	ABSOLUTE SHS TRwbi tct hg inc	$702,000	–	30,046	+100.0%	0.00%	–
SINA	New	SINA CORPput	$539,000	–	10,400	+100.0%	0.00%	–
STE	New	STERIS PLC	$620,000	–	9,016	+100.0%	0.00%	–
CYBR	New	CYBERARK SOFTWARE LTDput	$651,000	–	13,400	+100.0%	0.00%	–
WIX	New	WIX COM LTD	$508,000	–	16,750	+100.0%	0.00%	–
WIX	New	WIX COM LTDput	$574,000	–	18,900	+100.0%	0.00%	–
ARKK	New	ARK ETF TRinnovation etf	$660,000	–	34,239	+100.0%	0.00%	–
BUZ	New	ALPS ETF TRsprott buzz so	$584,000	–	25,743	+100.0%	0.00%	–
AES	New	AES CORP	$646,000	–	51,789	+100.0%	0.00%	–
KRNY	New	KEARNY FINL CORP MD	$673,000	–	53,463	+100.0%	0.00%	–
NCR	New	NCR CORP NEWput	$636,000	–	22,900	+100.0%	0.00%	–
NYLD	New	NRG YIELD INCcall	$546,000	–	35,000	+100.0%	0.00%	–
MGP	New	MGM GROWTH PPTYS LLC	$583,000	–	21,835	+100.0%	0.00%	–
NOV	New	NATIONAL OILWELL VARCO INC	$534,000	–	15,879	+100.0%	0.00%	–
NAV	New	NAVISTAR INTL CORP NEWcall	$625,000	–	53,500	+100.0%	0.00%	–
N	New	NETSUITE INCput	$706,000	–	9,700	+100.0%	0.00%	–
EZU	New	ISHAREScall	$652,000	–	20,200	+100.0%	0.00%	–
NVRO	New	NEVRO CORP	$573,000	–	7,770	+100.0%	0.00%	–
NEE	New	NEXTERA ENERGY INC	$667,000	–	5,113	+100.0%	0.00%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$533,000	–	4,231	+100.0%	0.00%	–
NSC	New	NORFOLK SOUTHERN CORPcall	$596,000	–	7,000	+100.0%	0.00%	–
NSP	New	INSPERITY INCput	$556,000	–	7,200	+100.0%	0.00%	–
NUE	New	NUCOR CORP	$634,000	–	12,838	+100.0%	0.00%	–
HFXI	New	INDEXIQ ETF TRhdgd ftse intl	$629,000	–	36,677	+100.0%	0.00%	–
QAI	New	INDEXIQ ETF TRhedge mlti etf	$561,000	–	19,247	+100.0%	0.00%	–
INCY	New	INCYTE CORPput	$512,000	–	6,400	+100.0%	0.00%	–
OUT	New	OUTFRONT MEDIA INC	$661,000	–	27,351	+100.0%	0.00%	–
INCY	New	INCYTE CORP	$706,000	–	8,829	+100.0%	0.00%	–
IDXX	New	IDEXX LABS INC	$615,000	–	6,624	+100.0%	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INCcall	$670,000	–	74,900	+100.0%	0.00%	–
MKTX	New	MARKETAXESS HLDGS INC	$633,000	–	4,352	+100.0%	0.00%	–
HLS	New	HEALTHSOUTH CORPput	$648,000	–	16,700	+100.0%	0.00%	–
HPQ	New	HP INC	$623,000	–	49,632	+100.0%	0.00%	–
GXP	New	GREAT PLAINS ENERGY INC	$704,000	–	23,145	+100.0%	0.00%	–
EQWS	New	POWERSHARES ETF TRUSTrussell 2000 wth	$610,000	–	18,709	+100.0%	0.00%	–
PXMG	New	POWERSHARES ETF TRUSTrussell mid grw	$594,000	–	20,175	+100.0%	0.00%	–
GT	New	GOODYEAR TIRE & RUBR CO	$597,000	–	23,281	+100.0%	0.00%	–
GOGO	New	GOGO INCcall	$663,000	–	79,000	+100.0%	0.00%	–
PXLV	New	POWERSHARES EXCHANGE TRADEDrussell 200 val	$640,000	–	21,731	+100.0%	0.00%	–
DWIN	New	POWERSHARES ETF TR IIdwa tact mlt	$595,000	–	21,704	+100.0%	0.00%	–
PGAL	New	GLOBAL X FDSglb x ftse pt 20	$551,000	–	58,597	+100.0%	0.00%	–
PVTB	New	PRIVATEBANCORP INC	$617,000	–	14,005	+100.0%	0.00%	–
PFPT	New	PROOFPOINT INC	$630,000	–	9,982	+100.0%	0.00%	–
UBIO	New	PROSHARES TRput	$562,000	–	26,500	+100.0%	0.00%	–
MAT	New	MATTEL INCput	$638,000	–	20,400	+100.0%	0.00%	–
REW	New	PROSHARES TRulshrt tech new	$671,000	–	15,257	+100.0%	0.00%	–
OUSA	New	FQF TRoshars ftse us	$622,000	–	22,461	+100.0%	0.00%	–
RFEU	New	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur	$632,000	–	12,835	+100.0%	0.00%	–
FJP	New	FIRST TR EXCH TRD ALPHA FD Ijapan alphadex	$524,000	–	11,555	+100.0%	0.00%	–
HEWP	New	ISHARES TRmsci spain etf	$680,000	–	37,416	+100.0%	0.00%	–
FDD	New	FIRST TR STOXX EURO DIV FD	$602,000	–	51,250	+100.0%	0.00%	–
FCG	New	FIRST TR EXCHANGE TRADED FDcall	$643,000	–	26,400	+100.0%	0.00%	–
SPXU	New	PROSHARES TRultrapro short s	$562,000	–	21,424	+100.0%	0.00%	–
FITB	New	FIFTH THIRD BANCORP	$514,000	–	29,196	+100.0%	0.00%	–
PRLB	New	PROTO LABS INCput	$553,000	–	9,600	+100.0%	0.00%	–
PSA	New	PUBLIC STORAGEput	$537,000	–	2,100	+100.0%	0.00%	–
STR	New	QUESTAR CORP	$506,000	–	19,954	+100.0%	0.00%	–
FAST	New	FASTENAL COput	$590,000	–	13,300	+100.0%	0.00%	–
DIVY	New	REALITY SHS ETF TRdivs etf	$523,000	–	22,180	+100.0%	0.00%	–
VMAX	New	EXCHANGE TRADED CONCEPTS TRrex vol lg vix	$570,000	–	25,000	+100.0%	0.00%	–
FLAG	New	EXCHANGE TRADED CONCEPTS TRweathrstrm frnsc	$685,000	–	21,846	+100.0%	0.00%	–
IPFF	New	ISHARES TRintl pfd stk etf	$616,000	–	39,669	+100.0%	0.00%	–
EVHC	New	ENVISION HEALTHCARE HLDGS IN	$604,000	–	23,790	+100.0%	0.00%	–
LOCK	New	LIFELOCK INCcall	$598,000	–	37,800	+100.0%	0.00%	–
ADME	New	ETF SER SOLUTIONSaptu beha mome	$703,000	–	26,905	+100.0%	0.00%	–
DEEP	New	ETF SER SOLUTIONSdeep value etf	$570,000	–	24,666	+100.0%	0.00%	–
ECON	New	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$545,000	–	23,460	+100.0%	0.00%	–
CHAU	New	DIREXION SHS ETF TRcsi 300 bull2x	$569,000	–	33,055	+100.0%	0.00%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INCput	$628,000	–	12,200	+100.0%	0.00%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INCcall	$700,000	–	13,600	+100.0%	0.00%	–
SOXL	New	DIREXION SHS ETF TRdly scond 3xbu	$625,000	–	22,432	+100.0%	0.00%	–
XRAY	New	DENTSPLY SIRONA INC	$697,000	–	11,232	+100.0%	0.00%	–
CN	New	DBX ETF TRall china eqt	$614,000	–	21,640	+100.0%	0.00%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$637,000	–	16,005	+100.0%	0.00%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$623,000	–	20,857	+100.0%	0.00%	–
SIRI	New	SIRIUS XM HLDGS INC	$625,000	–	158,270	+100.0%	0.00%	–
LC	New	LENDINGCLUB CORPcall	$545,000	–	126,800	+100.0%	0.00%	–
SONC	New	SONIC CORPput	$549,000	–	20,300	+100.0%	0.00%	–
AMJL	New	CREDIT SUISSE AG NASSAU BRHxlnks amlp etn36	$638,000	–	23,634	+100.0%	0.00%	–
COTY	New	COTY INC	$586,000	–	22,535	+100.0%	0.00%	–
SMLP	New	SUMMIT MIDSTREAM PARTNERS LPcall	$686,000	–	30,000	+100.0%	0.00%	–
STI	New	SUNTRUST BKS INC	$700,000	–	17,048	+100.0%	0.00%	–
TFSL	New	TFS FINL CORP	$511,000	–	29,696	+100.0%	0.00%	–
JBLU	New	JETBLUE AIRWAYS CORPput	$604,000	–	36,500	+100.0%	0.00%	–
CMA	New	COMERICA INCput	$559,000	–	13,600	+100.0%	0.00%	–
TPX	New	TEMPUR SEALY INTL INCcall	$603,000	–	10,900	+100.0%	0.00%	–
TPX	New	TEMPUR SEALY INTL INCput	$526,000	–	9,500	+100.0%	0.00%	–
TD	New	TORONTO DOMINION BK ONTcall	$674,000	–	15,700	+100.0%	0.00%	–
OPD	New	CLAYMORE EXCHANGE TRD FD TRguggenheim lrg	$703,000	–	27,340	+100.0%	0.00%	–
MRD	New	MEMORIAL RESOURCE DEV CORP	$676,000	–	42,548	+100.0%	0.00%	–
MELI	New	MERCADOLIBRE INC	$563,000	–	4,001	+100.0%	0.00%	–
TWOU	New	2U INCcall	$588,000	–	20,000	+100.0%	0.00%	–
TSN	New	TYSON FOODS INCput	$668,000	–	10,000	+100.0%	0.00%	–
UBG	New	UBS AG JERSEY BRHcmci gold etn	$509,000	–	14,825	+100.0%	0.00%	–
HDLV	New	UBS AG LONDON BRH2xlev us hg dv	$551,000	–	16,830	+100.0%	0.00%	–
CEFL	New	UBS AG LONDON BRHetracs mth 2xlv	$657,000	–	38,981	+100.0%	0.00%	–
CIEN	New	CIENA CORP	$619,000	–	33,015	+100.0%	0.00%	–
USB	New	US BANCORP DEL	$704,000	–	17,444	+100.0%	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC Nput	$646,000	–	2,824	+100.0%	0.00%	–
CERN	New	CERNER CORPput	$557,000	–	9,500	+100.0%	0.00%	–
IBCD	New	ISHARES TRibnds mar20 etf	$578,000	–	5,760	+100.0%	0.00%	–
CEMP	New	CEMPRA INCcall	$590,000	–	35,800	+100.0%	0.00%	–
MET	New	METLIFE INC	$518,000	–	13,017	+100.0%	0.00%	–
CI	New	CIGNA CORPORATIONcall	$653,000	–	5,100	+100.0%	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$509,000	–	6,856	+100.0%	0.00%	–
BBH	New	VANECK VECTORS ETF TRbiotech etf	$529,000	–	5,165	+100.0%	0.00%	–
CDK	New	CDK GLOBAL INC	$536,000	–	9,659	+100.0%	0.00%	–
IDX	New	VANECK VECTORS ETF TRindonesia index	$606,000	–	27,781	+100.0%	0.00%	–
IVOO	New	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$569,000	–	5,676	+100.0%	0.00%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$562,000	–	5,906	+100.0%	0.00%	–
BIG	New	BIG LOTS INC	$554,000	–	11,057	+100.0%	0.00%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$522,000	–	5,688	+100.0%	0.00%	–
VV	New	VANGUARD INDEX FDScall	$566,000	–	5,900	+100.0%	0.00%	–
WPC	New	W P CAREY INC	$666,000	–	9,588	+100.0%	0.00%	–
BHI	New	BAKER HUGHES INC	$705,000	–	15,627	+100.0%	0.00%	–
CAR	New	AVIS BUDGET GROUPcall	$699,000	–	21,700	+100.0%	0.00%	–
AN	New	AUTONATION INC	$639,000	–	13,611	+100.0%	0.00%	–
ATHN	New	ATHENAHEALTH INC	$580,000	–	4,200	+100.0%	0.00%	–
WPZ	New	WILLIAMS PARTNERS L P NEW	$550,000	–	15,877	+100.0%	0.00%	–
AEE	New	AMEREN CORP	$551,000	–	10,287	+100.0%	0.00%	–
ALLY	New	ALLY FINL INCput	$649,000	–	38,000	+100.0%	0.00%	–
ALL	New	ALLSTATE CORPcall	$553,000	–	7,900	+100.0%	0.00%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$692,000	–	24,507	+100.0%	0.00%	–
CCX	New	WISDOMTREE TRdreyfus cmm fd	$606,000	–	36,255	+100.0%	0.00%	–
ALGT	New	ALLEGIANT TRAVEL COput	$606,000	–	4,000	+100.0%	0.00%	–
IYZ	New	ISHARES TRcall	$666,000	–	20,000	+100.0%	0.00%	–
AADR	New	ADVISORSHARES TRbny grwth adr	$525,000	–	13,463	+100.0%	0.00%	–
TAP	New	MOLSON COORS BREWING COput	$607,000	–	6,000	+100.0%	0.00%	–
KOS	New	KOSMOS ENERGY LTD	$537,000	–	98,475	+100.0%	0.00%	–
COBO	New	PROSHARES TRusd covered bd	$409,000	–	3,972	+100.0%	0.00%	–
BYLD	New	ISHARES TRyld optim bd	$502,000	–	19,964	+100.0%	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUPcall	$396,000	–	8,500	+100.0%	0.00%	–
AN	New	AUTONATION INCput	$305,000	–	6,500	+100.0%	0.00%	–
WNR	New	WESTERN REFNG INC	$340,000	–	16,464	+100.0%	0.00%	–
Q	New	QUINTILES TRANSNATIO HLDGS I	$328,000	–	5,016	+100.0%	0.00%	–
RLJ	New	RLJ LODGING TR	$348,000	–	16,237	+100.0%	0.00%	–
FAST	New	FASTENAL COcall	$311,000	–	7,000	+100.0%	0.00%	–
FEIC	New	FEI CO	$452,000	–	4,232	+100.0%	0.00%	–
EXR	New	EXTRA SPACE STORAGE INC	$376,000	–	4,065	+100.0%	0.00%	–
WRK	New	WESTROCK CO	$427,000	–	10,987	+100.0%	0.00%	–
RLGY	New	REALOGY HLDGS CORP	$314,000	–	10,823	+100.0%	0.00%	–
WEX	New	WEX INC	$356,000	–	4,020	+100.0%	0.00%	–
EPRO	New	ADVISORSHARES TR	$428,000	–	15,753	+100.0%	0.00%	–
RNG	New	RINGCENTRAL INCcl a	$311,000	–	15,747	+100.0%	0.00%	–
ROP	New	ROPER TECHNOLOGIES INC	$364,000	–	2,137	+100.0%	0.00%	–
KLAC	New	KLA-TENCOR CORP	$376,000	–	5,131	+100.0%	0.00%	–
OC	New	OWENS CORNING NEW	$319,000	–	6,197	+100.0%	0.00%	–
OUTR	New	OUTERWALL INCcall	$353,000	–	8,400	+100.0%	0.00%	–
ETR	New	ENTERGY CORP NEWput	$342,000	–	4,200	+100.0%	0.00%	–
ENLK	New	ENLINK MIDSTREAM PARTNERS LP	$382,000	–	22,943	+100.0%	0.00%	–
EWMC	New	RYDEX ETF TRUSTguggenhm s&p 400	$396,000	–	7,830	+100.0%	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP	$405,000	–	3,756	+100.0%	0.00%	–
SLG	New	SL GREEN RLTY CORPcall	$468,000	–	4,400	+100.0%	0.00%	–
SM	New	SM ENERGY COput	$370,000	–	13,700	+100.0%	0.00%	–
EA	New	ELECTRONIC ARTS INCput	$348,000	–	4,600	+100.0%	0.00%	–
EGO	New	ELDORADO GOLD CORP NEWcall	$325,000	–	72,300	+100.0%	0.00%	–
IOO	New	ISHARES TRcall	$315,000	–	4,400	+100.0%	0.00%	–
MNA	New	INDEXIQ ETF TRiq mrgr arb etf	$314,000	–	11,041	+100.0%	0.00%	–
EBIX	New	EBIX INCput	$369,000	–	7,700	+100.0%	0.00%	–
EBIX	New	EBIX INCcall	$316,000	–	6,600	+100.0%	0.00%	–
EMN	New	EASTMAN CHEM COput	$312,000	–	4,600	+100.0%	0.00%	–
EMN	New	EASTMAN CHEM COcall	$421,000	–	6,200	+100.0%	0.00%	–
EGP	New	EASTGROUP PPTY INC	$333,000	–	4,825	+100.0%	0.00%	–
EGRX	New	EAGLE PHARMACEUTICALS INCput	$353,000	–	9,100	+100.0%	0.00%	–
OKS	New	ONEOK PARTNERS LPput	$401,000	–	10,000	+100.0%	0.00%	–
ITEQ	New	ETF MANAGERS TRbluestar ta big	$461,000	–	19,286	+100.0%	0.00%	–
GAMR	New	ETF MANAGERS TRpurefunds video	$362,000	–	12,765	+100.0%	0.00%	–
SBUS	New	ETFS TRdiv fct lrg cp	$410,000	–	16,473	+100.0%	0.00%	–
LOCK	New	LIFELOCK INC	$344,000	–	21,752	+100.0%	0.00%	–
KBH	New	KB HOMEcall	$432,000	–	28,400	+100.0%	0.00%	–
EQT	New	EQT CORP	$483,000	–	6,244	+100.0%	0.00%	–
INY	New	SPDR SERIES TRUSTnuvn br ny muni	$325,000	–	13,196	+100.0%	0.00%	–
BWX	New	SPDR SERIES TRUSTbrclys intl etf	$369,000	–	6,457	+100.0%	0.00%	–
DY	New	DYCOM INDS INCcall	$377,000	–	4,200	+100.0%	0.00%	–
GYLD	New	ARROW ETF TRarrow dj glb yld	$411,000	–	22,000	+100.0%	0.00%	–
D	New	DOMINION RES INC VA NEWput	$452,000	–	5,800	+100.0%	0.00%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$305,000	–	9,884	+100.0%	0.00%	–
DLTR	New	DOLLAR TREE INC	$311,000	–	3,303	+100.0%	0.00%	–
OAK	New	OAKTREE CAP GROUP LLCput	$358,000	–	8,000	+100.0%	0.00%	–
DLB	New	DOLBY LABORATORIES INC	$366,000	–	7,653	+100.0%	0.00%	–
ARIA	New	ARIAD PHARMACEUTICALS INCcall	$308,000	–	41,700	+100.0%	0.00%	–
SOXS	New	DIREXION SHS ETF TRsemiconduct bear	$494,000	–	17,619	+100.0%	0.00%	–
R114PS	New	CHIPMOS TECH BERMUDA LTDput	$348,000	–	19,200	+100.0%	0.00%	–
DFS	New	DISCOVER FINL SVCSput	$364,000	–	6,800	+100.0%	0.00%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGcall	$384,000	–	82,400	+100.0%	0.00%	–
EPI	New	WISDOMTREE TRcall	$367,000	–	18,200	+100.0%	0.00%	–
TYBS	New	DIREXION SHS ETF TR20yr tres bear	$304,000	–	15,791	+100.0%	0.00%	–
EMTL	New	SSGA ACTIVE TRspdr dbleln emrg	$406,000	–	8,005	+100.0%	0.00%	–
SAGE	New	SAGE THERAPEUTICS INCcall	$322,000	–	10,700	+100.0%	0.00%	–
QQQE	New	DIREXION SHS ETF TRput	$462,000	–	7,400	+100.0%	0.00%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$312,000	–	19,935	+100.0%	0.00%	–
LEN	New	LENNAR CORPput	$401,000	–	8,700	+100.0%	0.00%	–
SCHW	New	SCHWAB CHARLES CORP NEWcall	$326,000	–	12,900	+100.0%	0.00%	–
PFF	New	ISHARES TRput	$327,000	–	8,200	+100.0%	0.00%	–
SEE	New	SEALED AIR CORP NEW	$314,000	–	6,840	+100.0%	0.00%	–
DRI	New	DARDEN RESTAURANTS INCput	$374,000	–	5,900	+100.0%	0.00%	–
DHI	New	D R HORTON INCput	$349,000	–	11,100	+100.0%	0.00%	–
DDR	New	DDR CORP	$443,000	–	24,410	+100.0%	0.00%	–
NWE	New	NORTHWESTERN CORP	$485,000	–	7,683	+100.0%	0.00%	–
DBU	New	WISDOMTREE TRglb ex us utilit	$392,000	–	24,486	+100.0%	0.00%	–
NLY	New	ANNALY CAP MGMT INC	$324,000	–	29,262	+100.0%	0.00%	–
SRG	New	SERITAGE GROWTH PPTYScl a	$483,000	–	9,690	+100.0%	0.00%	–
SCI	New	SERVICE CORP INTL	$370,000	–	13,687	+100.0%	0.00%	–
CUBE	New	CUBESMART	$364,000	–	11,792	+100.0%	0.00%	–
CCI	New	CROWN CASTLE INTL CORP NEWput	$345,000	–	3,400	+100.0%	0.00%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPcall	$401,000	–	19,900	+100.0%	0.00%	–
CPG	New	CRESCENT PT ENERGY CORP	$497,000	–	31,504	+100.0%	0.00%	–
IBKR	New	INTERACTIVE BROKERS GROUP INput	$418,000	–	11,800	+100.0%	0.00%	–
IYE	New	ISHARES TRu.s. energy etf	$306,000	–	7,972	+100.0%	0.00%	–
CREE	New	CREE INC	$385,000	–	15,747	+100.0%	0.00%	–
APU	New	AMERIGAS PARTNERS L Pput	$416,000	–	8,900	+100.0%	0.00%	–
GLDI	New	CREDIT SUISSE NASSAU BRH	$353,000	–	32,592	+100.0%	0.00%	–
SJM	New	SMUCKER J M COcall	$381,000	–	2,500	+100.0%	0.00%	–
SJM	New	SMUCKER J M COput	$366,000	–	2,400	+100.0%	0.00%	–
SNA	New	SNAP ON INC	$377,000	–	2,389	+100.0%	0.00%	–
APU	New	AMERIGAS PARTNERS L Punit l p int	$441,000	–	9,441	+100.0%	0.00%	–
LC	New	LENDINGCLUB CORP	$379,000	–	88,076	+100.0%	0.00%	–
SWN	New	SOUTHWESTERN ENERGY COput	$472,000	–	37,500	+100.0%	0.00%	–
AWK	New	AMERICAN WTR WKS CO INC NEWcall	$338,000	–	4,000	+100.0%	0.00%	–
SE	New	SPECTRA ENERGY CORPput	$458,000	–	12,500	+100.0%	0.00%	–
SFM	New	SPROUTS FMRS MKT INC	$325,000	–	14,212	+100.0%	0.00%	–
MD	New	MEDNAX INC	$322,000	–	4,446	+100.0%	0.00%	–
SWC	New	STILLWATER MNG COcall	$339,000	–	28,600	+100.0%	0.00%	–
IRBT	New	IROBOT CORPcall	$372,000	–	10,600	+100.0%	0.00%	–
IRM	New	IRON MTN INC NEW	$493,000	–	12,382	+100.0%	0.00%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$389,000	–	12,220	+100.0%	0.00%	–
SYF	New	SYNCHRONY FINLcall	$394,000	–	15,600	+100.0%	0.00%	–
CXRXF	New	CONCORDIA INTL CORP	$309,000	–	14,354	+100.0%	0.00%	–
AMTD	New	TD AMERITRADE HLDG CORPput	$373,000	–	13,100	+100.0%	0.00%	–
DYLS	New	WISDOMTREE TRdynamic lng eq	$500,000	–	19,116	+100.0%	0.00%	–
KIM	New	KIMCO RLTY CORP	$481,000	–	15,321	+100.0%	0.00%	–
NYCB	New	NEW YORK CMNTY BANCORP INCput	$328,000	–	21,900	+100.0%	0.00%	–
QMOM	New	ALPHA ARCHITECT ETF TR	$331,000	–	14,325	+100.0%	0.00%	–
NYCB	New	NEW YORK CMNTY BANCORP INCcall	$457,000	–	30,500	+100.0%	0.00%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$467,000	–	11,621	+100.0%	0.00%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$471,000	–	31,446	+100.0%	0.00%	–
TYC	New	TYCO INTL PLCput	$469,000	–	11,000	+100.0%	0.00%	–
KRC	New	KILROY RLTY CORP	$495,000	–	7,461	+100.0%	0.00%	–
TIAIY	New	TELECOM ITALIA S P A NEWspon adr svgs	$323,000	–	50,249	+100.0%	0.00%	–
EDU	New	NEW ORIENTAL ED & TECH GRP Iput	$419,000	–	10,000	+100.0%	0.00%	–
CPPL	New	COLUMBIA PIPELINE PARTNERS Lcall	$375,000	–	25,000	+100.0%	0.00%	–
TDC	New	TERADATA CORP DEL	$444,000	–	17,691	+100.0%	0.00%	–
LEA	New	LEAR CORP	$446,000	–	4,378	+100.0%	0.00%	–
COH	New	COACH INCput	$306,000	–	7,500	+100.0%	0.00%	–
RING	New	ISHARESglb gld minr etf	$421,000	–	35,673	+100.0%	0.00%	–
CANE	New	TEUCRIUM COMMODITY TRsugar fd	$334,000	–	25,744	+100.0%	0.00%	–
SOYB	New	TEUCRIUM COMMODITY TRsoybean fd	$404,000	–	18,912	+100.0%	0.00%	–
EIS	New	ISHARESmsci isr cap etf	$364,000	–	7,763	+100.0%	0.00%	–
N	New	NETSUITE INC	$353,000	–	4,846	+100.0%	0.00%	–
TXRH	New	TEXAS ROADHOUSE INC	$423,000	–	9,273	+100.0%	0.00%	–
EWT	New	ISHAREScall	$400,000	–	28,500	+100.0%	0.00%	–
TMO	New	THERMO FISHER SCIENTIFIC INCput	$355,000	–	2,400	+100.0%	0.00%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INCcall	$488,000	–	8,800	+100.0%	0.00%	–
TIF	New	TIFFANY & CO NEWcall	$370,000	–	6,100	+100.0%	0.00%	–
TAN	New	CLAYMORE EXCHANGE TRD FD TRguggenheim solar	$383,000	–	18,252	+100.0%	0.00%	–
TOL	New	TOLL BROTHERS INC	$418,000	–	15,529	+100.0%	0.00%	–
EWL	New	ISHARESmsci sz cap etf	$369,000	–	12,452	+100.0%	0.00%	–
TSS	New	TOTAL SYS SVCS INC	$484,000	–	9,121	+100.0%	0.00%	–
TM	New	TOYOTA MOTOR CORPcall	$480,000	–	4,800	+100.0%	0.00%	–
WBII	New	ABSOLUTE SHS TRwbi tct inc sh	$382,000	–	15,185	+100.0%	0.00%	–
LBTYA	New	LIBERTY GLOBAL PLC	$390,000	–	13,437	+100.0%	0.00%	–
ROAM	New	LATTICE STRATEGIES TRem strategies	$368,000	–	17,656	+100.0%	0.00%	–
VNET	New	21VIANET GROUP INCput	$317,000	–	31,000	+100.0%	0.00%	–
TWLO	New	TWILIO INCcl a	$492,000	–	13,467	+100.0%	0.00%	–
TWO	New	TWO HBRS INVT CORP	$368,000	–	42,965	+100.0%	0.00%	–
CRUS	New	CIRRUS LOGIC INCput	$500,000	–	12,900	+100.0%	0.00%	–
DVYL	New	UBS AG LONDON BRHetracs mp2x dj	$352,000	–	6,264	+100.0%	0.00%	–
LRET	New	UBS AG LONDON BRH2x lev msci us	$377,000	–	12,330	+100.0%	0.00%	–
NGG	New	NATIONAL GRID PLCspon adr new	$387,000	–	5,205	+100.0%	0.00%	–
CHMT	New	CHEMTURA CORP	$306,000	–	11,614	+100.0%	0.00%	–
UA	New	UNDER ARMOUR INCcl c	$370,000	–	10,176	+100.0%	0.00%	–
YPF	New	YPF SOCIEDAD ANONIMAspon adr cl d	$340,000	–	17,722	+100.0%	0.00%	–
CPER	New	UNITED STS COMMODITY IDX FDTcm rep copp fd	$347,000	–	23,941	+100.0%	0.00%	–
UGA	New	UNITED STS GASOLINE FD LPunits	$502,000	–	19,315	+100.0%	0.00%	–
AMRI	New	ALBANY MOLECULAR RESH INC	$310,000	–	23,055	+100.0%	0.00%	–
AKRXQ	New	AKORN INC	$308,000	–	10,811	+100.0%	0.00%	–
CAH	New	CARDINAL HEALTH INC	$346,000	–	4,431	+100.0%	0.00%	–
OLED	New	UNIVERSAL DISPLAY CORPput	$380,000	–	5,600	+100.0%	0.00%	–
UE	New	URBAN EDGE PPTYS	$332,000	–	11,103	+100.0%	0.00%	–
IR	New	INGERSOLL-RAND PLC	$377,000	–	5,922	+100.0%	0.00%	–
RSX	New	VANECK VECTORS ETF TRput	$425,000	–	24,400	+100.0%	0.00%	–
MORT	New	VANECK VECTORS ETF TR	$327,000	–	15,120	+100.0%	0.00%	–
APD	New	AIR PRODS & CHEMS INCput	$469,000	–	3,300	+100.0%	0.00%	–
ITM	New	VANECK VECTORS ETF TRamt free int etf	$333,000	–	13,417	+100.0%	0.00%	–
CRAK	New	VANECK VECTORS ETF TRoil refiners etf	$431,000	–	23,301	+100.0%	0.00%	–
NLR	New	VANECK VECTORS ETF TRuranium nuclear	$398,000	–	7,962	+100.0%	0.00%	–
FRAK	New	VANECK VECTORS ETF TRuncvtl oil gas	$374,000	–	22,557	+100.0%	0.00%	–
YELP	New	YELP INCput	$398,000	–	13,100	+100.0%	0.00%	–
ILCV	New	ISHARES TRmrngstr lg-cp vl	$379,000	–	4,370	+100.0%	0.00%	–
EGPT	New	VANECK VECTORS ETF TRegypt indx etf	$373,000	–	10,563	+100.0%	0.00%	–
ZLTQ	New	ZELTIQ AESTHETICS INC	$381,000	–	13,955	+100.0%	0.00%	–
MES	New	VANECK VECTORS ETF TRgulf sts index e	$348,000	–	15,999	+100.0%	0.00%	–
ZG	New	ZILLOW GROUP INCcl a	$488,000	–	13,305	+100.0%	0.00%	–
ABMD	New	ABIOMED INCcall	$339,000	–	3,100	+100.0%	0.00%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$353,000	–	5,419	+100.0%	0.00%	–
TECH	New	BIO TECHNE CORP	$466,000	–	4,133	+100.0%	0.00%	–
MOH	New	MOLINA HEALTHCARE INC	$311,000	–	6,242	+100.0%	0.00%	–
VGR	New	VECTOR GROUP LTDcall	$446,000	–	19,900	+100.0%	0.00%	–
IJK	New	ISHARES TRcall	$338,000	–	2,000	+100.0%	0.00%	–
INXN	New	INTERXION HOLDING N.V	$332,000	–	8,990	+100.0%	0.00%	–
VER	New	VEREIT INC	$308,000	–	30,361	+100.0%	0.00%	–
VRSN	New	VERISIGN INCput	$458,000	–	5,300	+100.0%	0.00%	–
USMV	New	ISHARES TRput	$402,000	–	8,700	+100.0%	0.00%	–
PII	New	POLARIS INDS INCcall	$327,000	–	4,000	+100.0%	0.00%	–
HCP	New	HCP INCcall	$478,000	–	13,500	+100.0%	0.00%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$377,000	–	6,108	+100.0%	0.00%	–
PAH	New	PLATFORM SPECIALTY PRODS CORcall	$358,000	–	40,300	+100.0%	0.00%	–
GRUB	New	GRUBHUB INCput	$323,000	–	10,400	+100.0%	0.00%	–
GRUB	New	GRUBHUB INCcall	$432,000	–	13,900	+100.0%	0.00%	–
GWB	New	GREAT WESTN BANCORP INC	$342,000	–	10,855	+100.0%	0.00%	–
EROTF	New	BARCLAYS BK PLCip eur/usd etn	$437,000	–	10,521	+100.0%	0.00%	–
PUI	New	POWERSHARES ETF TRUSTdyn util portf	$330,000	–	11,819	+100.0%	0.00%	–
CDC	New	VICTORY PORTFOLIOS II	$459,000	–	11,922	+100.0%	0.00%	–
INDA	New	ISHARES TRput	$318,000	–	11,400	+100.0%	0.00%	–
PF	New	PINNACLE FOODS INC DELcall	$468,000	–	10,100	+100.0%	0.00%	–
HEUS	New	ISHARES TRcur hed eu sml	$346,000	–	14,434	+100.0%	0.00%	–
MILN	New	GLOBAL X FDSmill themc etf	$504,000	–	33,174	+100.0%	0.00%	–
IYY	New	ISHARES TRdow jones us etf	$380,000	–	3,635	+100.0%	0.00%	–
TARO	New	TARO PHARMACEUTICAL INDS LTDcall	$495,000	–	3,400	+100.0%	0.00%	–
DJP	New	BARCLAYS BK PLCdjubs cmdt etn36	$340,000	–	13,751	+100.0%	0.00%	–
PCI	New	PIMCO DYNAMIC CR INCOME FD	$350,000	–	18,321	+100.0%	0.00%	–
VC	New	VISTEON CORP	$452,000	–	6,870	+100.0%	0.00%	–
PSCE	New	POWERSHARES ETF TR IIs&p smcp ene p	$346,000	–	21,449	+100.0%	0.00%	–
HLS	New	HEALTHSOUTH CORPcall	$443,000	–	11,400	+100.0%	0.00%	–
PSCF	New	POWERSHARES ETF TR IIs&p smcp fin p	$428,000	–	10,159	+100.0%	0.00%	–
MKTO	New	MARKETO INC	$365,000	–	10,496	+100.0%	0.00%	–
BKU	New	BANKUNITED INC	$344,000	–	11,196	+100.0%	0.00%	–
GEL	New	GENESIS ENERGY L Punit ltd partn	$305,000	–	7,946	+100.0%	0.00%	–
SSYS	New	STRATASYS LTD	$467,000	–	20,423	+100.0%	0.00%	–
SH	New	PROSHARES TRput	$309,000	–	7,800	+100.0%	0.00%	–
FUT	New	PROSHARES TRmanaged fut	$392,000	–	9,739	+100.0%	0.00%	–
HEIA	New	HEICO CORP NEWcl a	$346,000	–	6,443	+100.0%	0.00%	–
WEC	New	WEC ENERGY GROUP INCcall	$320,000	–	4,900	+100.0%	0.00%	–
HI	New	HILLENBRAND INCcall	$454,000	–	15,100	+100.0%	0.00%	–
MFRM	New	MATTRESS FIRM HLDG CORP	$475,000	–	14,162	+100.0%	0.00%	–
SEF	New	PROSHARES TR	$373,000	–	22,150	+100.0%	0.00%	–
QDEF	New	FLEXSHARES TRqlt div def idx	$481,000	–	13,028	+100.0%	0.00%	–
A104PS	New	HILTON WORLDWIDE HLDGS INC	$504,000	–	22,369	+100.0%	0.00%	–
HOLX	New	HOLOGIC INCcall	$443,000	–	12,800	+100.0%	0.00%	–
HPT	New	HOSPITALITY PPTYS TR	$331,000	–	11,504	+100.0%	0.00%	–
HST	New	HOST HOTELS & RESORTS INC	$449,000	–	27,680	+100.0%	0.00%	–
MKL	New	MARKEL CORP	$494,000	–	518	+100.0%	0.00%	–
HHC	New	HOWARD HUGHES CORP	$502,000	–	4,390	+100.0%	0.00%	–
RFEM	New	FIRST TR EXCH TRADED FD IIIrivr frnt dyn	$467,000	–	9,448	+100.0%	0.00%	–
RFDI	New	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev	$311,000	–	6,267	+100.0%	0.00%	–
AGQ	New	PROSHARES TR IIput	$419,000	–	8,800	+100.0%	0.00%	–
FTSL	New	FIRST TR EXCHANGE TRADED FDsenior ln fd	$454,000	–	9,521	+100.0%	0.00%	–
BATS	New	BATS GLOBAL MKTS INC	$365,000	–	14,211	+100.0%	0.00%	–
WAT	New	WATERS CORP	$392,000	–	2,789	+100.0%	0.00%	–
FSZ	New	FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha	$424,000	–	10,998	+100.0%	0.00%	–
WAT	New	WATERS CORPcall	$394,000	–	2,800	+100.0%	0.00%	–
UPV	New	PROSHARES TRult ftse europe	$381,000	–	10,967	+100.0%	0.00%	–
FVL	New	FIRST TR VALUE LINE 100 ETF	$344,000	–	16,928	+100.0%	0.00%	–
FTAG	New	FIRST TR EXCHANGE TRADED FDindxx global agr	$478,000	–	23,383	+100.0%	0.00%	–
WB	New	WEIBO CORPput	$443,000	–	15,600	+100.0%	0.00%	–
XPP	New	PROSHARES TRput	$442,000	–	10,000	+100.0%	0.00%	–
FCG	New	FIRST TR EXCHANGE TRADED FDise revere nat	$373,000	–	15,308	+100.0%	0.00%	–
FTCS	New	FIRST TR EXCHANGE TRADED FDcap strength etf	$345,000	–	8,679	+100.0%	0.00%	–
FAB	New	FIRST TR MULTI CP VAL ALPHA	$310,000	–	7,286	+100.0%	0.00%	–
FINL	New	FINISH LINE INCcl a	$374,000	–	18,510	+100.0%	0.00%	–
AVB	New	AVALONBAY CMNTYS INCcall	$397,000	–	2,200	+100.0%	0.00%	–
MXIM	New	MAXIM INTEGRATED PRODS INCcall	$389,000	–	10,900	+100.0%	0.00%	–
FRO	New	FRONTLINE LTDput	$135,000	–	17,600	+100.0%	0.00%	–
POST	New	POST HLDGS INCcall	$215,000	–	2,600	+100.0%	0.00%	–
GRNTF	New	BARCLAYS BANK PLCetn glb carb38	$162,000	–	33,537	+100.0%	0.00%	–
ADS	New	ALLIANCE DATA SYSTEMS CORPput	$274,000	–	1,400	+100.0%	0.00%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$253,000	–	1,292	+100.0%	0.00%	–
TSL	New	TRINA SOLAR LIMITEDput	$235,000	–	30,300	+100.0%	0.00%	–
HEI	New	HEICO CORP NEW	$294,000	–	4,397	+100.0%	0.00%	–
ATI	New	ALLEGHENY TECHNOLOGIES INCcall	$138,000	–	10,800	+100.0%	0.00%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$180,000	–	60,498	+100.0%	0.00%	–
PAH	New	PLATFORM SPECIALTY PRODS CORput	$192,000	–	21,600	+100.0%	0.00%	–
FCEL	New	FUELCELL ENERGY INC	$171,000	–	27,539	+100.0%	0.00%	–
PAAS	New	PAN AMERICAN SILVER CORPput	$209,000	–	12,700	+100.0%	0.00%	–
KBR	New	KBR INCcall	$136,000	–	10,300	+100.0%	0.00%	–
IPGP	New	IPG PHOTONICS CORP	$201,000	–	2,507	+100.0%	0.00%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$270,000	–	54,593	+100.0%	0.00%	–
IEP	New	ICAHN ENTERPRISES LPdepositary unit	$249,000	–	4,617	+100.0%	0.00%	–
NHTC	New	NATURAL HEALTH TRENDS CORP	$214,000	–	7,602	+100.0%	0.00%	–
LTMAQ	New	LATAM AIRLS GROUP S Asponsored adr	$173,000	–	26,232	+100.0%	0.00%	–
SIM	New	GRUPO SIMEC S A B DE C Vadr	$176,000	–	23,495	+100.0%	0.00%	–
PAGP	New	PLAINS GP HLDGS L Pcall	$219,000	–	21,000	+100.0%	0.00%	–
CLB	New	CORE LABORATORIES N V	$296,000	–	2,387	+100.0%	0.00%	–
NSM	New	NATIONSTAR MTG HLDGS INCcall	$213,000	–	18,900	+100.0%	0.00%	–
IMMU	New	IMMUNOMEDICS INC	$145,000	–	62,529	+100.0%	0.00%	–
FSTA	New	FIDELITYconsmr staples	$267,000	–	8,095	+100.0%	0.00%	–
WGP	New	WESTERN GAS EQUITY PARTNERS	$245,000	–	6,414	+100.0%	0.00%	–
WU	New	WESTERN UN COput	$198,000	–	10,300	+100.0%	0.00%	–
QUNR	New	QUNAR CAYMAN IS LTDspns adr cl b	$264,000	–	8,858	+100.0%	0.00%	–
WPG	New	WP GLIMCHER IN	$244,000	–	21,839	+100.0%	0.00%	–
MORL	New	UBS AG LONDON BRHetracs mth2xre	$297,000	–	19,709	+100.0%	0.00%	–
RSPP	New	RSP PERMIAN INC	$208,000	–	5,965	+100.0%	0.00%	–
RL	New	RALPH LAUREN CORPput	$224,000	–	2,500	+100.0%	0.00%	–
CFA	New	VICTORY PORTFOLIOS IIcemp us 500 vola	$238,000	–	6,411	+100.0%	0.00%	–
FAST	New	FASTENAL CO	$303,000	–	6,833	+100.0%	0.00%	–
FMSA	New	FAIRMOUNT SANTROL HLDGS INC	$121,000	–	15,745	+100.0%	0.00%	–
WELL	New	WELLTOWER INCput	$289,000	–	3,800	+100.0%	0.00%	–
FMC	New	F M C CORPcall	$218,000	–	4,700	+100.0%	0.00%	–
HUN	New	HUNTSMAN CORPput	$231,000	–	17,200	+100.0%	0.00%	–
AY	New	ATLANTICA YIELD PLC	$195,000	–	10,488	+100.0%	0.00%	–
GTN	New	GRAY TELEVISION INC	$149,000	–	13,766	+100.0%	0.00%	–
PEB	New	PEBBLEBROOK HOTEL TR	$299,000	–	11,401	+100.0%	0.00%	–
SFL	New	SHIP FINANCE INTERNATIONAL L	$266,000	–	18,069	+100.0%	0.00%	–
EXEL	New	EXELIXIS INCcall	$173,000	–	22,200	+100.0%	0.00%	–
GPT	New	GRAMERCY PPTY TR	$160,000	–	17,348	+100.0%	0.00%	–
INCY	New	INCYTE CORPcall	$224,000	–	2,800	+100.0%	0.00%	–
LPI	New	LAREDO PETROLEUM INC	$130,000	–	12,425	+100.0%	0.00%	–
CEA	New	CHINA EASTN AIRLS LTDspon adr cl h	$227,000	–	8,940	+100.0%	0.00%	–
PNC	New	PNC FINL SVCS GROUP INC	$299,000	–	3,678	+100.0%	0.00%	–
RHI	New	ROBERT HALF INTL INC	$204,000	–	5,333	+100.0%	0.00%	–
IWL	New	ISHARESrus top 200 etf	$291,000	–	6,104	+100.0%	0.00%	–
OEUR	New	FQF TR	$228,000	–	9,760	+100.0%	0.00%	–
NYLD	New	NRG YIELD INCcl c	$212,000	–	13,581	+100.0%	0.00%	–
UN	New	UNILEVER N Vput	$211,000	–	4,500	+100.0%	0.00%	–
ROVI	New	ROVI CORPcall	$199,000	–	12,700	+100.0%	0.00%	–
RY	New	ROYAL BK CDA MONTREAL QUEcall	$272,000	–	4,600	+100.0%	0.00%	–
ES	New	EVERSOURCE ENERGY	$207,000	–	3,449	+100.0%	0.00%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$255,000	–	4,548	+100.0%	0.00%	–
R	New	RYDER SYS INC	$246,000	–	4,026	+100.0%	0.00%	–
EQC	New	EQUITY COMWLTH	$282,000	–	9,671	+100.0%	0.00%	–
ATHN	New	ATHENAHEALTH INCput	$290,000	–	2,100	+100.0%	0.00%	–
UIS	New	UNISYS CORP	$110,000	–	15,042	+100.0%	0.00%	–
NRG	New	NRG ENERGY INCcall	$165,000	–	11,000	+100.0%	0.00%	–
ERF	New	ENERPLUS CORP	$204,000	–	30,988	+100.0%	0.00%	–
ENIA	New	ENERSIS AMERICAS SAsponsored adr	$262,000	–	30,587	+100.0%	0.00%	–
MCRO	New	INDEXIQ ETF TRhdg mactrk etf	$299,000	–	12,085	+100.0%	0.00%	–
WATT	New	ENERGOUS CORPcall	$184,000	–	14,200	+100.0%	0.00%	–
RYU	New	RYDEX ETF TRUSTgug s&p500eqwtut	$281,000	–	3,214	+100.0%	0.00%	–
WATT	New	ENERGOUS CORP	$289,000	–	22,308	+100.0%	0.00%	–
PHG	New	KONINKLIJKE PHILIPS N Vput	$272,000	–	10,900	+100.0%	0.00%	–
JJNTF	New	BARCLAYS BK PLCetn djubs nckl37	$177,000	–	15,627	+100.0%	0.00%	–
YPF	New	YPF SOCIEDAD ANONIMAput	$288,000	–	15,000	+100.0%	0.00%	–
ECA	New	ENCANA CORPcall	$213,000	–	27,300	+100.0%	0.00%	–
RWW	New	OPPENHEIMER REV WEIGHTED ETFfinancials secto	$211,000	–	4,684	+100.0%	0.00%	–
KBH	New	KB HOMEput	$199,000	–	13,100	+100.0%	0.00%	–
SLM	New	SLM CORP	$117,000	–	18,937	+100.0%	0.00%	–
SM	New	SM ENERGY COcall	$219,000	–	8,100	+100.0%	0.00%	–
BNO	New	UNITED STS BRENT OIL FD LPunit	$228,000	–	15,327	+100.0%	0.00%	–
EMESQ	New	EMERGE ENERGY SVCS LP	$224,000	–	19,422	+100.0%	0.00%	–
ELLI	New	ELLIE MAE INCcall	$284,000	–	3,100	+100.0%	0.00%	–
USAG	New	UNITED STS COMMODITY IDX FDT	$270,000	–	13,413	+100.0%	0.00%	–
HZNP	New	HORIZON PHARMA PLCput	$165,000	–	10,000	+100.0%	0.00%	–
HALO	New	HALOZYME THERAPEUTICS INCput	$102,000	–	11,800	+100.0%	0.00%	–
NGL	New	NGL ENERGY PARTNERS LPcall	$199,000	–	10,300	+100.0%	0.00%	–
JJCTF	New	BARCLAYS BK PLCcall	$202,000	–	8,000	+100.0%	0.00%	–
ECR	New	ECLIPSE RES CORP	$205,000	–	61,335	+100.0%	0.00%	–
PXQ	New	POWERSHARES ETF TRUSTdyn netwkg prt	$240,000	–	7,350	+100.0%	0.00%	–
USL	New	UNITED STS 12 MONTH OIL FD Lput	$195,000	–	10,100	+100.0%	0.00%	–
UNL	New	UNITED STS 12 MONTH NAT GASunit ben int	$204,000	–	19,143	+100.0%	0.00%	–
CLS	New	CELESTICA INC	$230,000	–	24,784	+100.0%	0.00%	–
CAVM	New	CAVIUM INCcall	$259,000	–	6,700	+100.0%	0.00%	–
WSM	New	WILLIAMS SONOMA INCcall	$250,000	–	4,800	+100.0%	0.00%	–
CRI	New	CARTER INCput	$245,000	–	2,300	+100.0%	0.00%	–
FOSL	New	FOSSIL GROUP INCcall	$208,000	–	7,300	+100.0%	0.00%	–
WETF	New	WISDOMTREE INVTS INCcall	$177,000	–	18,100	+100.0%	0.00%	–
SPDW	New	SPDR INDEX SHS FDSs&p wrld ex us	$294,000	–	11,802	+100.0%	0.00%	–
BBC	New	ETFIS SER TR I	$280,000	–	15,532	+100.0%	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$271,000	–	4,672	+100.0%	0.00%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$265,000	–	12,532	+100.0%	0.00%	–
OMC	New	OMNICOM GROUP INC	$242,000	–	2,969	+100.0%	0.00%	–
UVE	New	UNIVERSAL INS HLDGS INCcall	$260,000	–	14,000	+100.0%	0.00%	–
INDA	New	ISHARES TRmsci india etf	$303,000	–	10,841	+100.0%	0.00%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INCput	$235,000	–	1,600	+100.0%	0.00%	–
ODP	New	OFFICE DEPOT INCput	$198,000	–	59,800	+100.0%	0.00%	–
EMC	New	E M C CORP MASS	$278,000	–	10,239	+100.0%	0.00%	–
CNDA	New	INDEXIQ ETF TRcan sml cp etf	$281,000	–	16,970	+100.0%	0.00%	–
NEAR	New	ISHARES U S ETF TRsht mat bd etf	$278,000	–	5,532	+100.0%	0.00%	–
MUSA	New	MURPHY USA INC	$248,000	–	3,344	+100.0%	0.00%	–
KN	New	KNOWLES CORPcall	$267,000	–	19,500	+100.0%	0.00%	–
OASPQ	New	OASIS PETE INC NEWput	$106,000	–	11,300	+100.0%	0.00%	–
DNB	New	DUN & BRADSTREET CORP DEL NE	$216,000	–	1,769	+100.0%	0.00%	–
DRE	New	DUKE REALTY CORP	$294,000	–	11,032	+100.0%	0.00%	–
DD	New	DU PONT E I DE NEMOURS & CO	$211,000	–	3,249	+100.0%	0.00%	–
TEL	New	TE CONNECTIVITY LTD	$202,000	–	3,543	+100.0%	0.00%	–
MSGN	New	MSG NETWORK INCcl a	$217,000	–	14,121	+100.0%	0.00%	–
DLB	New	DOLBY LABORATORIES INCput	$220,000	–	4,600	+100.0%	0.00%	–
JJMTF	New	BARCLAYS BK PLCetn djubs ind mt	$213,000	–	10,263	+100.0%	0.00%	–
MUR	New	MURPHY OIL CORPput	$222,000	–	7,000	+100.0%	0.00%	–
KCE	New	SPDR SERIES TRUSTs&p cap mkts	$230,000	–	6,364	+100.0%	0.00%	–
LPT	New	LIBERTY PPTY TRsh ben int	$233,000	–	5,863	+100.0%	0.00%	–
BCS	New	BARCLAYS PLCcall	$235,000	–	30,900	+100.0%	0.00%	–
VNDA	New	VANDA PHARMACEUTICALS INC	$200,000	–	17,873	+100.0%	0.00%	–
ARIA	New	ARIAD PHARMACEUTICALS INC	$301,000	–	40,666	+100.0%	0.00%	–
OAK	New	OAKTREE CAP GROUP LLCunit cl a	$280,000	–	6,265	+100.0%	0.00%	–
CPT	New	CAMDEN PPTY TRsh ben int	$295,000	–	3,338	+100.0%	0.00%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$249,000	–	9,802	+100.0%	0.00%	–
LBRDA	New	LIBERTY BROADBAND CORP	$295,000	–	4,964	+100.0%	0.00%	–
GASX	New	DIREXION SHS ETF TRdaily nat gas 3x	$210,000	–	21,701	+100.0%	0.00%	–
LPX	New	LOUISIANA PAC CORP	$195,000	–	11,255	+100.0%	0.00%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LPput	$296,000	–	3,900	+100.0%	0.00%	–
BRZU	New	DIREXION SHS ETF TRcall	$263,000	–	2,500	+100.0%	0.00%	–
JDST	New	DIREXION SHS ETF TRput	$277,000	–	31,240	+100.0%	0.00%	–
JDST	New	DIREXION SHS ETF TRdaily jr gold mi	$210,000	–	23,595	+100.0%	0.00%	–
ING	New	ING GROEP N Vcall	$138,000	–	13,400	+100.0%	0.00%	–
CRCQQ	New	CALIFORNIA RES CORP	$252,000	–	20,656	+100.0%	0.00%	–
DFS	New	DISCOVER FINL SVCScall	$295,000	–	5,500	+100.0%	0.00%	–
CNYA	New	ISHARES TRmsci china a	$273,000	–	10,868	+100.0%	0.00%	–
ARMK	New	ARAMARK	$202,000	–	6,055	+100.0%	0.00%	–
MTZ	New	MASTEC INCcall	$228,000	–	10,200	+100.0%	0.00%	–
SIVB	New	SVB FINL GROUP	$291,000	–	3,060	+100.0%	0.00%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$299,000	–	14,511	+100.0%	0.00%	–
SPXS	New	DIREXION SHS ETF TRdly s&p 500 bear	$188,000	–	13,477	+100.0%	0.00%	–
INO	New	INOVIO PHARMACEUTICALS INCcall	$124,000	–	13,400	+100.0%	0.00%	–
IXC	New	ISHARES TRcall	$200,000	–	6,200	+100.0%	0.00%	–
HTH	New	HILLTOP HOLDINGS INC	$231,000	–	10,985	+100.0%	0.00%	–
IVZ	New	INVESCO LTDput	$258,000	–	10,100	+100.0%	0.00%	–
NSP	New	INSPERITY INC	$219,000	–	2,834	+100.0%	0.00%	–
NVO	New	NOVO-NORDISK A Sput	$210,000	–	3,900	+100.0%	0.00%	–
SCHN	New	SCHNITZER STL INDScall	$190,000	–	10,800	+100.0%	0.00%	–
SBB	New	PROSHARES TRshrt smallcap60	$203,000	–	4,192	+100.0%	0.00%	–
IWS	New	ISHARES TRcall	$253,000	–	3,400	+100.0%	0.00%	–
NVAX	New	NOVAVAX INCcall	$139,000	–	19,100	+100.0%	0.00%	–
LGF	New	LIONS GATE ENTMNT CORP	$293,000	–	14,482	+100.0%	0.00%	–
DRH	New	DIAMONDROCK HOSPITALITY CO	$119,000	–	13,216	+100.0%	0.00%	–
GSP	New	BARCLAYS BK PLCipspgs ttl etn	$182,000	–	12,505	+100.0%	0.00%	–
MPW	New	MEDICAL PPTYS TRUST INC	$160,000	–	10,507	+100.0%	0.00%	–
IDXJ	New	VANECK VECTORS ETF TRindonesia small	$118,000	–	14,108	+100.0%	0.00%	–
ANTM	New	ANTHEM INCcall	$302,000	–	2,300	+100.0%	0.00%	–
EUFX	New	PROSHARES TR II	$211,000	–	4,928	+100.0%	0.00%	–
KEN	New	KENON HLDGS LTD	$255,000	–	24,694	+100.0%	0.00%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$210,000	–	3,794	+100.0%	0.00%	–
ASEA	New	GLOBAL X FDSgbl x sasia etf	$167,000	–	12,213	+100.0%	0.00%	–
W	New	WAYFAIR INCput	$207,000	–	5,300	+100.0%	0.00%	–
REMX	New	VANECK VECTORS ETF TRrare earth strat	$189,000	–	11,417	+100.0%	0.00%	–
DAN	New	DANA HLDG CORP	$177,000	–	16,743	+100.0%	0.00%	–
ATRS	New	ANTARES PHARMA INC	$133,000	–	126,474	+100.0%	0.00%	–
NVDQ	New	NOVADAQ TECHNOLOGIES INC	$287,000	–	29,200	+100.0%	0.00%	–
ASHS	New	DBX ETF TRhrv china smcp	$255,000	–	7,463	+100.0%	0.00%	–
CBRE	New	CBRE GROUP INCcl a	$241,000	–	9,090	+100.0%	0.00%	–
NSAM	New	NORTHSTAR ASSET MGMT GROUP Icall	$206,000	–	20,200	+100.0%	0.00%	–
MBT	New	MOBILE TELESYSTEMS PJSCsponsored adr	$147,000	–	17,777	+100.0%	0.00%	–
CCXE	New	WISDOMTREE TR	$284,000	–	12,551	+100.0%	0.00%	–
MKTO	New	MARKETO INCcall	$268,000	–	7,700	+100.0%	0.00%	–
SIMO	New	SILICON MOTION TECHNOLOGY COcall	$249,000	–	5,200	+100.0%	0.00%	–
SBY	New	SILVER BAY RLTY TR CORP	$259,000	–	15,206	+100.0%	0.00%	–
SSRI	New	SILVER STD RES INCcall	$151,000	–	11,600	+100.0%	0.00%	–
LKOR	New	FLEXSHARES TRcr scored long	$204,000	–	3,710	+100.0%	0.00%	–
LIVN	New	LIVANOVA PLC	$210,000	–	4,181	+100.0%	0.00%	–
CBLAQ	New	CBL & ASSOC PPTYS INC	$124,000	–	13,362	+100.0%	0.00%	–
WBMD	New	WEBMD HEALTH CORPcall	$261,000	–	4,500	+100.0%	0.00%	–
Z	New	ZILLOW GROUP INCput	$268,000	–	7,400	+100.0%	0.00%	–
EAT	New	BRINKER INTL INC	$302,000	–	6,634	+100.0%	0.00%	–
BGGSQ	New	BRIGGS & STRATTON CORP	$285,000	–	13,479	+100.0%	0.00%	–
VEA	New	VANGUARD TAX MANAGED INTL FDcall	$276,000	–	7,800	+100.0%	0.00%	–
MTB	New	M & T BK CORPput	$225,000	–	1,900	+100.0%	0.00%	–
CS	New	CREDIT SUISSE GROUPput	$121,000	–	11,300	+100.0%	0.00%	–
CS	New	CREDIT SUISSE GROUPcall	$116,000	–	10,800	+100.0%	0.00%	–
BLUE	New	BLUEBIRD BIO INCcall	$212,000	–	4,900	+100.0%	0.00%	–
IYM	New	ISHARES TRu.s. bas mtl etf	$280,000	–	3,681	+100.0%	0.00%	–
YNDX	New	YANDEX N Vput	$288,000	–	13,200	+100.0%	0.00%	–
MFA	New	MFA FINL INC	$197,000	–	27,062	+100.0%	0.00%	–
ZBH	New	ZIMMER BIOMET HLDGS INCput	$253,000	–	2,100	+100.0%	0.00%	–
PRGO	New	PERRIGO CO PLCput	$227,000	–	2,500	+100.0%	0.00%	–
HTWR	New	HEARTWARE INTL INC	$200,000	–	3,467	+100.0%	0.00%	–
CUZ	New	COUSINS PPTYS INC	$112,000	–	10,722	+100.0%	0.00%	–
WMGI	New	WRIGHT MED GROUP N V	$278,000	–	15,976	+100.0%	0.00%	–
MNTA	New	MOMENTA PHARMACEUTICALS INC	$109,000	–	10,058	+100.0%	0.00%	–
DIV	New	GLOBAL X FDSglobx supdv us	$261,000	–	10,239	+100.0%	0.00%	–
VXDN	New	ACCUSHARES TR Ispot cboe vix fd	$272,000	–	22,735	+100.0%	0.00%	–
STMP	New	STAMPS COM INCput	$280,000	–	3,200	+100.0%	0.00%	–
COTV	New	COTIVITI HLDGS INC	$206,000	–	9,740	+100.0%	0.00%	–
STO	New	STATOIL ASAcall	$177,000	–	10,200	+100.0%	0.00%	–
STLD	New	STEEL DYNAMICS INC	$244,000	–	9,968	+100.0%	0.00%	–
IBOC	New	INTERNATIONAL BANCSHARES COR	$268,000	–	10,285	+100.0%	0.00%	–
SRCL	New	STERICYCLE INCput	$219,000	–	2,100	+100.0%	0.00%	–
MTD	New	METTLER TOLEDO INTERNATIONALput	$219,000	–	600	+100.0%	0.00%	–
RGR	New	STURM RUGER & CO INC	$208,000	–	3,249	+100.0%	0.00%	–
PVG	New	PRETIUM RES INCcall	$143,000	–	12,800	+100.0%	0.00%	–
URE	New	PROSHARES TRult r/est new	$270,000	–	2,110	+100.0%	0.00%	–
STI	New	SUNTRUST BKS INCput	$214,000	–	5,200	+100.0%	0.00%	–
WBS	New	WEBSTER FINL CORP CONN	$251,000	–	7,384	+100.0%	0.00%	–
SYRG	New	SYNERGY RES CORP	$178,000	–	26,760	+100.0%	0.00%	–
PIR	New	PIER 1 IMPORTS INCput	$138,000	–	26,800	+100.0%	0.00%	–
TCF	New	TCF FINL CORP	$198,000	–	15,641	+100.0%	0.00%	–
VVC	New	VECTREN CORP	$263,000	–	4,993	+100.0%	0.00%	–
ACH	New	ALUMINUM CORP CHINA LTD	$148,000	–	18,903	+100.0%	0.00%	–
CSC	New	COMPUTER SCIENCES CORP	$204,000	–	4,106	+100.0%	0.00%	–
TMUS	New	T MOBILE US INCcall	$294,000	–	6,800	+100.0%	0.00%	–
AOD	New	ALPINE TOTAL DYNAMIC DIVID F	$105,000	–	14,442	+100.0%	0.00%	–
EEML	New	ISHARES TRmsci emk lat etf	$299,000	–	10,018	+100.0%	0.00%	–
TLRDQ	New	TAILORED BRANDS INCput	$205,000	–	16,200	+100.0%	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARcall	$292,000	–	7,700	+100.0%	0.00%	–
TLN	New	TALEN ENERGY CORP	$186,000	–	13,758	+100.0%	0.00%	–
LYG	New	LLOYDS BANKING GROUP PLCcall	$248,000	–	83,600	+100.0%	0.00%	–
MLCO	New	MELCO CROWN ENTMT LTDput	$272,000	–	21,600	+100.0%	0.00%	–
PH	New	PARKER HANNIFIN CORPcall	$238,000	–	2,200	+100.0%	0.00%	–
CMC	New	COMMERCIAL METALS CO	$280,000	–	16,591	+100.0%	0.00%	–
BBG	New	BARRETT BILL CORPcall	$227,000	–	35,500	+100.0%	0.00%	–
TMH	New	TEAM HEALTH HOLDINGS INC	$295,000	–	7,249	+100.0%	0.00%	–
TECD	New	TECH DATA CORP	$208,000	–	2,900	+100.0%	0.00%	–
GNW	New	GENWORTH FINL INCput	$181,000	–	70,300	+100.0%	0.00%	–
COLM	New	COLUMBIA SPORTSWEAR COput	$253,000	–	4,400	+100.0%	0.00%	–
PSGLQ	New	PERFORMANCE SPORTS GROUP LTD	$144,000	–	48,114	+100.0%	0.00%	–
TEN	New	TENNECO INC	$213,000	–	4,565	+100.0%	0.00%	–
PZZA	New	PAPA JOHNS INTL INCput	$231,000	–	3,400	+100.0%	0.00%	–
PLD	New	PROLOGIS INCput	$211,000	–	4,300	+100.0%	0.00%	–
CFX	New	COLFAX CORP	$270,000	–	10,221	+100.0%	0.00%	–
NSU	New	NEVSUN RES LTD	$214,000	–	72,856	+100.0%	0.00%	–
CLVS	New	CLOVIS ONCOLOGY INC	$271,000	–	19,762	+100.0%	0.00%	–
PNY	New	PIEDMONT NAT GAS INC	$210,000	–	3,496	+100.0%	0.00%	–
DTUL	New	BARCLAYS BK PLC2 yr treas bull	$216,000	–	3,178	+100.0%	0.00%	–
DUG	New	PROSHARES TRulshoil&gasnew13	$233,000	–	4,863	+100.0%	0.00%	–
WEAT	New	TEUCRIUM COMMODITY TRwheat fd	$131,000	–	15,900	+100.0%	0.00%	–
EL	New	LAUDER ESTEE COS INCput	$264,000	–	2,900	+100.0%	0.00%	–
SRTY	New	PROSHARES TRultpro sht russ	$237,000	–	10,013	+100.0%	0.00%	–
WCG	New	WELLCARE HEALTH PLANS INCcall	$268,000	–	2,500	+100.0%	0.00%	–
JJUFF	New	BARCLAYS BANK PLCetn djubsalumi38	$181,000	–	12,565	+100.0%	0.00%	–
VRSK	New	VERISK ANALYTICS INC	$213,000	–	2,631	+100.0%	0.00%	–
UBIO	New	PROSHARES TRultpro nasbio nw	$276,000	–	13,027	+100.0%	0.00%	–
WB	New	WEIBO CORPcall	$205,000	–	7,200	+100.0%	0.00%	–
SDG	New	ISHARES TRsustnble msci	$243,000	–	5,092	+100.0%	0.00%	–
POL	New	POLYONE CORP	$217,000	–	6,166	+100.0%	0.00%	–
MTW	New	MANITOWOC INC	$76,000	–	14,026	+100.0%	0.00%	–
MDR	New	MCDERMOTT INTL INCcall	$72,000	–	14,600	+100.0%	0.00%	–
MHGC	New	MORGANS HOTEL GROUP CO	$36,000	–	16,631	+100.0%	0.00%	–
NGD	New	NEW GOLD INC CDAcall	$88,000	–	20,200	+100.0%	0.00%	–
INAP	New	INTERNAP CORP	$52,000	–	25,440	+100.0%	0.00%	–
MIFI	New	NOVATEL WIRELESS INC	$35,000	–	22,790	+100.0%	0.00%	–
INFI	New	INFINITY PHARMACEUTICALS INC	$51,000	–	38,300	+100.0%	0.00%	–
IMMU	New	IMMUNOMEDICS INCcall	$35,000	–	15,200	+100.0%	0.00%	–
PACB	New	PACIFIC BIOSCIENCES CALIF INcall	$72,000	–	10,200	+100.0%	0.00%	–
PTX	New	PERNIX THERAPEUTICS HLDGS IN	$33,000	–	73,977	+100.0%	0.00%	–
PIR	New	PIER 1 IMPORTS INC	$67,000	–	12,988	+100.0%	0.00%	–
HBIO	New	HARVARD BIOSCIENCE INC	$57,000	–	20,011	+100.0%	0.00%	–
HHS	New	HARTE-HANKS INC	$20,000	–	12,441	+100.0%	0.00%	–
HK	New	HALCON RES CORP	$37,000	–	78,917	+100.0%	0.00%	–
AUMN	New	GOLDEN MINERALS CO	$11,000	–	16,900	+100.0%	0.00%	–
GLUU	New	GLU MOBILE INC	$23,000	–	10,512	+100.0%	0.00%	–
GSAT	New	GLOBALSTAR INCput	$23,000	–	19,400	+100.0%	0.00%	–
GSAT	New	GLOBALSTAR INCcall	$68,000	–	56,600	+100.0%	0.00%	–
GSAT	New	GLOBALSTAR INC	$43,000	–	35,147	+100.0%	0.00%	–
FTR	New	FRONTIER COMMUNICATIONS CORPcall	$58,000	–	11,700	+100.0%	0.00%	–
GDXS	New	PROSHARES TRultsht gld min	$81,000	–	19,265	+100.0%	0.00%	–
FSC	New	FIFTH STREET FINANCE CORP	$52,000	–	10,686	+100.0%	0.00%	–
RPTP	New	RAPTOR PHARMACEUTICAL CORP	$75,000	–	14,050	+100.0%	0.00%	–
RFP	New	RESOLUTE FST PRODS INC	$94,000	–	17,788	+100.0%	0.00%	–
RAD	New	RITE AID CORP	$93,000	–	12,382	+100.0%	0.00%	–
FUEL	New	ROCKET FUEL INC	$37,000	–	16,714	+100.0%	0.00%	–
SAND	New	SANDSTORM GOLD LTDcall	$84,000	–	18,900	+100.0%	0.00%	–
DRNA	New	DICERNA PHARMACEUTICALS INC	$31,000	–	10,274	+100.0%	0.00%	–
SEAC	New	SEACHANGE INTL INC	$64,000	–	19,917	+100.0%	0.00%	–
SQNM	New	SEQUENOM INC	$69,000	–	75,467	+100.0%	0.00%	–
SPHS	New	SOPHIRIS BIO INC	$58,000	–	27,176	+100.0%	0.00%	–
TPLMQ	New	TRIANGLE PETE CORP	$17,000	–	58,300	+100.0%	0.00%	–
CCXI	New	CHEMOCENTRYX INC	$72,000	–	16,035	+100.0%	0.00%	–
CPRX	New	CATALYST PHARMACEUTICALS INC	$47,000	–	65,594	+100.0%	0.00%	–
CGG	New	CGGsponsored adr	$12,000	–	16,802	+100.0%	0.00%	–
BDE	New	BLACK DIAMOND INC	$56,000	–	13,487	+100.0%	0.00%	–
BSPM	New	BIOSTAR PHARMACEUTICALS INC	$69,000	–	15,556	+100.0%	0.00%	–
BAS	New	BASIC ENERGY SVCS INC NEW	$26,000	–	15,437	+100.0%	0.00%	–
GAZZF	New	BARCLAYS BANK PLCetn djubs nat37	$51,000	–	91,201	+100.0%	0.00%	–
VGZ	New	VISTA GOLD CORP	$26,000	–	13,500	+100.0%	0.00%	–
VVUS	New	VIVUS INC	$70,000	–	62,795	+100.0%	0.00%	–
VG	New	VONAGE HLDGS CORP	$99,000	–	16,176	+100.0%	0.00%	–
AMKR	New	AMKOR TECHNOLOGY INCcall	$81,000	–	14,000	+100.0%	0.00%	–
ALIM	New	ALIMERA SCIENCES INC	$24,000	–	19,893	+100.0%	0.00%	–
AXU	New	ALEXCO RESOURCE CORP	$46,000	–	28,204	+100.0%	0.00%	–
ZDGE	New	ZEDGE INCcl b	$51,000	–	11,042	+100.0%	0.00%	–
ZIOP	New	ZIOPHARM ONCOLOGY INCput	$74,000	–	13,400	+100.0%	0.00%	–
ZNGA	New	ZYNGA INCcl a	$57,000	–	23,055	+100.0%	0.00%	–
ZNGA	New	ZYNGA INCput	$64,000	–	25,700	+100.0%	0.00%	–
AEGR	New	AEGERION PHARMACEUTICALS INC	$21,000	–	14,214	+100.0%	0.00%	–
AAVVF	New	ADVANTAGE OIL & GAS LTD	$66,000	–	11,725	+100.0%	0.00%	–
GOGL	New	GOLDEN OCEAN GROUP LTD	$8,000	–	12,672	+100.0%	0.00%	–
VBLT	New	VASCULAR BIOGENICS LTD	$58,000	–	12,647	+100.0%	0.00%	–
AFMD	New	AFFIMED N V	$33,000	–	13,442	+100.0%	0.00%	–
KTOV	New	KITOV PHARMACEUTICALS HLDGSsponsored adr	$35,000	–	11,314	+100.0%	0.00%	–
JONE	New	JONES ENERGY INCput	$82,000	–	20,000	+100.0%	0.00%	–
JONE	New	JONES ENERGY INC	$43,000	–	10,331	+100.0%	0.00%	–
LGCY	New	LEGACY RESVS LPunit lp int	$89,000	–	54,869	+100.0%	0.00%	–
MGTI	New	MGT CAPITAL INVTS INC	$50,000	–	13,061	+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 2016-08-15

Signatures

The EDGAR filing(s) were signed by:

Richard Emmet — Managing Director

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	39	Q3 2023	19.4%
APPLE INC	39	Q3 2023	1.3%
META PLATFORMS INC	39	Q3 2023	1.0%
TESLA MTRS INC	39	Q3 2023	1.0%
SPDR GOLD TRUST	39	Q3 2023	1.0%
NETFLIX INC	39	Q3 2023	0.7%
WAL-MART STORES INC	39	Q3 2023	0.3%
BAIDU INC	39	Q3 2023	0.6%
CITIGROUP INC	39	Q3 2023	0.6%
SCHLUMBERGER LTD	39	Q3 2023	0.8%

View JANE STREET GROUP, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

JANE STREET GROUP, LLC Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
TPG Pace Beneficial II Corp.	February 14, 2023	3,116,603	7.6%
JANE STREET GROUP, LLC	February 11, 2022	98,375	0.1%

View JANE STREET GROUP, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-16
13F-HR	2024-02-15
SC 13G/A	2024-02-14
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12

View JANE STREET GROUP, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export JANE STREET GROUP, LLC's holdings