$6.63 Billion is the total value of GROUP ONE TRADING, L.P.'s 4894 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BAKER HUGHES INCput | $17,331,000 | – | 309,100 | +100.0% | 0.26% | – | |
| New | WHITING PETE CORP NEWput | $16,678,000 | – | 505,400 | +100.0% | 0.25% | – | |
| New | RESTAURANT BRANDS INTL INCput | $16,502,000 | – | 422,700 | +100.0% | 0.25% | – | |
| New | GILEAD SCIENCES INCcall | $14,054,000 | – | 149,100 | +100.0% | 0.21% | – | |
| New | WHITING PETE CORP NEWcall | $13,870,000 | – | 420,300 | +100.0% | 0.21% | – | |
| New | BAKER HUGHES INCcall | $12,991,000 | – | 231,700 | +100.0% | 0.20% | – | |
| New | TRANSOCEAN LTDput | $11,315,000 | – | 617,300 | +100.0% | 0.17% | – | |
| New | UNITED STATES OIL FUND LPput | $11,347,000 | – | 557,300 | +100.0% | 0.17% | – | |
| WLL | New | WHITING PETE CORP NEW | $6,772,000 | – | 205,227 | +100.0% | 0.10% | – |
| New | GILEAD SCIENCES INCput | $6,617,000 | – | 70,200 | +100.0% | 0.10% | – | |
| CBST | New | CUBIST PHARMACEUTICALS INC | $5,386,000 | – | 53,512 | +100.0% | 0.08% | – |
| New | RESTAURANT BRANDS INTL INCcall | $5,356,000 | – | 137,200 | +100.0% | 0.08% | – | |
| New | ENTERPRISE PRODS PARTNERS Lcall | $5,219,000 | – | 144,500 | +100.0% | 0.08% | – | |
| New | NORTHSTAR RLTY FIN CORPput | $5,130,000 | – | 291,800 | +100.0% | 0.08% | – | |
| New | BARRICK GOLD CORPcall | $4,736,000 | – | 440,600 | +100.0% | 0.07% | – | |
| New | DELTA AIR LINES INC DELcall | $4,712,000 | – | 95,800 | +100.0% | 0.07% | – | |
| New | NORTHSTAR RLTY FIN CORPcall | $4,664,000 | – | 265,300 | +100.0% | 0.07% | – | |
| New | FIDELITY NATIONAL FINANCIALcall | $4,499,000 | – | 130,600 | +100.0% | 0.07% | – | |
| New | TRANSOCEAN LTDcall | $4,443,000 | – | 242,400 | +100.0% | 0.07% | – | |
| New | LAMAR ADVERTISING CO NEWcall | $4,329,000 | – | 80,700 | +100.0% | 0.06% | – | |
| New | HALLIBURTON COput | $4,287,000 | – | 109,000 | +100.0% | 0.06% | – | |
| USO | New | UNITED STATES OIL FUND LPunits | $3,691,000 | – | 181,290 | +100.0% | 0.06% | – |
| New | MYLAN INCput | $3,506,000 | – | 62,200 | +100.0% | 0.05% | – | |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $3,370,000 | – | 50,154 | +100.0% | 0.05% | – |
| New | DIAMOND OFFSHORE DRILLING INput | $3,341,000 | – | 91,000 | +100.0% | 0.05% | – | |
| New | UNITED STATES OIL FUND LPcall | $3,205,000 | – | 157,400 | +100.0% | 0.05% | – | |
| New | AVIS BUDGET GROUP | $2,931,000 | – | 44,184 | +100.0% | 0.04% | – | |
| New | LAMAR ADVERTISING CO NEWput | $2,907,000 | – | 54,200 | +100.0% | 0.04% | – | |
| CLF | New | CLIFFS NAT RES INC | $2,770,000 | – | 387,990 | +100.0% | 0.04% | – |
| New | MEAD JOHNSON NUTRITION COcall | $2,684,000 | – | 26,700 | +100.0% | 0.04% | – | |
| New | B/E AEROSPACE INCcall | $2,739,000 | – | 47,200 | +100.0% | 0.04% | – | |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,594,000 | – | 66,441 | +100.0% | 0.04% | – |
| New | BP PLCcall | $2,512,000 | – | 65,900 | +100.0% | 0.04% | – | |
| New | MYLAN INCcall | $2,317,000 | – | 41,100 | +100.0% | 0.04% | – | |
| IVZ | New | INVESCO LTD | $2,291,000 | – | 57,969 | +100.0% | 0.04% | – |
| New | SANOFIcall | $2,349,000 | – | 51,500 | +100.0% | 0.04% | – | |
| New | DIAMOND OFFSHORE DRILLING INcall | $2,254,000 | – | 61,400 | +100.0% | 0.03% | – | |
| NRF | New | NORTHSTAR RLTY FIN CORP | $2,281,000 | – | 129,727 | +100.0% | 0.03% | – |
| New | ALLIANCE DATA SYSTEMS CORPput | $2,203,000 | – | 7,700 | +100.0% | 0.03% | – | |
| New | HALLIBURTON COcall | $2,140,000 | – | 54,400 | +100.0% | 0.03% | – | |
| New | DIGITAL RIV INCput | $2,077,000 | – | 84,000 | +100.0% | 0.03% | – | |
| New | CHESAPEAKE ENERGY CORPcall | $1,943,000 | – | 99,300 | +100.0% | 0.03% | – | |
| New | BLOCK H & R INC | $1,953,000 | – | 57,980 | +100.0% | 0.03% | – | |
| New | VIRGIN AMER INCcall | $1,765,000 | – | 40,800 | +100.0% | 0.03% | – | |
| New | NOBLE CORP PLCput | $1,746,000 | – | 105,400 | +100.0% | 0.03% | – | |
| New | LEGGETT & PLATT INCput | $1,696,000 | – | 39,800 | +100.0% | 0.03% | – | |
| New | ANHEUSER BUSCH INBEV SA/NVput | $1,696,000 | – | 15,100 | +100.0% | 0.03% | – | |
| New | BP PLCput | $1,624,000 | – | 42,600 | +100.0% | 0.02% | – | |
| New | SANTANDER CONSUMER USA HDG Icall | $1,577,000 | – | 80,400 | +100.0% | 0.02% | – | |
| ORIG | New | OCEAN RIG UDW INC | $1,605,000 | – | 172,964 | +100.0% | 0.02% | – |
| GDOT | New | GREEN DOT CORPcl a | $1,581,000 | – | 77,146 | +100.0% | 0.02% | – |
| New | ENTERPRISE PRODS PARTNERS Lput | $1,557,000 | – | 43,100 | +100.0% | 0.02% | – | |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,469,000 | – | 61,304 | +100.0% | 0.02% | – |
| New | DELTA AIR LINES INC DELput | $1,466,000 | – | 29,800 | +100.0% | 0.02% | – | |
| New | BRISTOL MYERS SQUIBB COput | $1,429,000 | – | 24,200 | +100.0% | 0.02% | – | |
| New | ALLERGAN INC | $1,459,000 | – | 6,864 | +100.0% | 0.02% | – | |
| New | CONTINENTAL RESOURCES INCput | $1,366,000 | – | 35,600 | +100.0% | 0.02% | – | |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $1,373,000 | – | 61,486 | +100.0% | 0.02% | – |
| New | NOBLE CORP PLCcall | $1,397,000 | – | 84,300 | +100.0% | 0.02% | – | |
| New | RCS CAP CORPcall | $1,395,000 | – | 114,000 | +100.0% | 0.02% | – | |
| New | MURPHY OIL CORPcall | $1,314,000 | – | 26,000 | +100.0% | 0.02% | – | |
| New | BUCKEYE PARTNERS L Pcall | $1,324,000 | – | 17,500 | +100.0% | 0.02% | – | |
| New | SUNOCO LPcall | $1,304,000 | – | 26,200 | +100.0% | 0.02% | – | |
| CVRR | New | CVR REFNG LP | $1,261,000 | – | 75,036 | +100.0% | 0.02% | – |
| New | CSX CORPput | $1,239,000 | – | 34,200 | +100.0% | 0.02% | – | |
| New | WILLIAMS COS INC DELcall | $1,173,000 | – | 26,100 | +100.0% | 0.02% | – | |
| New | FREEPORT-MCMORAN INCput | $1,166,000 | – | 49,900 | +100.0% | 0.02% | – | |
| New | SOUTHWESTERN ENERGY COput | $1,193,000 | – | 43,700 | +100.0% | 0.02% | – | |
| New | MEAD JOHNSON NUTRITION COput | $1,106,000 | – | 11,000 | +100.0% | 0.02% | – | |
| New | NEWMONT MINING CORPcall | $1,125,000 | – | 59,500 | +100.0% | 0.02% | – | |
| SLCA | New | U S SILICA HLDGS INC | $1,100,000 | – | 42,834 | +100.0% | 0.02% | – |
| New | WILLIAMS COS INC DELput | $1,061,000 | – | 23,600 | +100.0% | 0.02% | – | |
| New | PTC THERAPEUTICS INCput | $1,035,000 | – | 20,000 | +100.0% | 0.02% | – | |
| UPLMQ | New | ULTRA PETROLEUM CORP | $1,010,000 | – | 76,719 | +100.0% | 0.02% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $945,000 | – | 47,320 | +100.0% | 0.01% | – |
| New | BAKER HUGHES INC | $924,000 | – | 16,476 | +100.0% | 0.01% | – | |
| New | ALTISOURCE PORTFOLIO SOLNS Scall | $912,000 | – | 27,000 | +100.0% | 0.01% | – | |
| New | ALASKA AIR GROUP INCcall | $956,000 | – | 16,000 | +100.0% | 0.01% | – | |
| New | ALTERA CORPput | $875,000 | – | 23,700 | +100.0% | 0.01% | – | |
| New | PROGRESSIVE CORP OHIOput | $847,000 | – | 31,400 | +100.0% | 0.01% | – | |
| SLXP | New | SALIX PHARMACEUTICALS INC | $874,000 | – | 7,606 | +100.0% | 0.01% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $865,000 | – | 53,901 | +100.0% | 0.01% | – |
| New | SCHLUMBERGER LTDcall | $854,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | ALTERA CORPcall | $861,000 | – | 23,300 | +100.0% | 0.01% | – | |
| New | CATO CORP NEWcall | $785,000 | – | 18,600 | +100.0% | 0.01% | – | |
| New | BRISTOL MYERS SQUIBB COcall | $815,000 | – | 13,800 | +100.0% | 0.01% | – | |
| New | BARRICK GOLD CORPput | $763,000 | – | 71,000 | +100.0% | 0.01% | – | |
| WBMD | New | WEBMD HEALTH CORP | $768,000 | – | 19,430 | +100.0% | 0.01% | – |
| GRUB | New | GRUBHUB INC | $820,000 | – | 22,582 | +100.0% | 0.01% | – |
| New | SOUTHWESTERN ENERGY COcall | $778,000 | – | 28,500 | +100.0% | 0.01% | – | |
| New | WATERSTONE FINL INC MDcall | $752,000 | – | 57,200 | +100.0% | 0.01% | – | |
| New | GLOBAL EAGLE ENTMT INCcall | $716,000 | – | 52,600 | +100.0% | 0.01% | – | |
| New | CYBERARK SOFTWARE LTDcall | $730,000 | – | 18,400 | +100.0% | 0.01% | – | |
| New | TECK RESOURCES LTDput | $732,000 | – | 53,700 | +100.0% | 0.01% | – | |
| New | ARCTIC CAT INCcall | $703,000 | – | 19,800 | +100.0% | 0.01% | – | |
| New | CHIMERIX INCcall | $733,000 | – | 18,200 | +100.0% | 0.01% | – | |
| New | KITE PHARMA INCput | $669,000 | – | 11,600 | +100.0% | 0.01% | – | |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $647,000 | – | 53,821 | +100.0% | 0.01% | – |
| New | BANK AMER CORPcall | $692,000 | – | 38,700 | +100.0% | 0.01% | – | |
| New | AMETEK INC NEWcall | $663,000 | – | 12,600 | +100.0% | 0.01% | – | |
| TEF | New | TELEFONICA S Asponsored adr | $638,000 | – | 44,919 | +100.0% | 0.01% | – |
| New | CIMPRESS N Vcall | $674,000 | – | 9,000 | +100.0% | 0.01% | – | |
| HCN | New | HEALTH CARE REIT INC | $615,000 | – | 8,129 | +100.0% | 0.01% | – |
| PEIX | New | PACIFIC ETHANOL INC | $585,000 | – | 56,679 | +100.0% | 0.01% | – |
| New | SAPIENT CORPput | $582,000 | – | 23,400 | +100.0% | 0.01% | – | |
| New | SUNOCO LPput | $622,000 | – | 12,500 | +100.0% | 0.01% | – | |
| New | SPECTRUM BRANDS HLDGS INCcall | $574,000 | – | 6,000 | +100.0% | 0.01% | – | |
| New | PHILLIPS 66 PARTNERS LPcall | $600,000 | – | 8,700 | +100.0% | 0.01% | – | |
| New | DAVITA HEALTHCARE PARTNERS Icall | $598,000 | – | 7,900 | +100.0% | 0.01% | – | |
| DAN | New | DANA HLDG CORP | $614,000 | – | 28,265 | +100.0% | 0.01% | – |
| New | GOLDCORP INC NEWcall | $607,000 | – | 32,800 | +100.0% | 0.01% | – | |
| New | LENDINGCLUB CORPput | $592,000 | – | 23,400 | +100.0% | 0.01% | – | |
| New | SMITH & NEPHEW PLCcall | $555,000 | – | 15,100 | +100.0% | 0.01% | – | |
| New | SUCAMPO PHARMACEUTICALS INCcall | $510,000 | – | 35,700 | +100.0% | 0.01% | – | |
| New | BITAUTO HLDGS LTDsponsored ads | $518,000 | – | 7,360 | +100.0% | 0.01% | – | |
| VOYA | New | VOYA FINL INC | $520,000 | – | 12,268 | +100.0% | 0.01% | – |
| New | ESPERION THERAPEUTICS INC NEput | $538,000 | – | 13,300 | +100.0% | 0.01% | – | |
| IRBT | New | IROBOT CORP | $534,000 | – | 15,369 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $557,000 | – | 40,115 | +100.0% | 0.01% | – |
| LC | New | LENDINGCLUB CORP | $523,000 | – | 20,659 | +100.0% | 0.01% | – |
| New | NASDAQ OMX GROUP INCput | $499,000 | – | 10,400 | +100.0% | 0.01% | – | |
| New | REGAL BELOIT CORPput | $519,000 | – | 6,900 | +100.0% | 0.01% | – | |
| TER | New | TERADYNE INC | $448,000 | – | 22,644 | +100.0% | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INC | $432,000 | – | 16,106 | +100.0% | 0.01% | – |
| New | STARWOOD PPTY TR INCcall | $465,000 | – | 20,000 | +100.0% | 0.01% | – | |
| NGG | New | NATIONAL GRID PLCspon adr new | $470,000 | – | 6,647 | +100.0% | 0.01% | – |
| New | RCS CAP CORPput | $479,000 | – | 39,100 | +100.0% | 0.01% | – | |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $439,000 | – | 10,900 | +100.0% | 0.01% | – |
| New | CERNER CORPput | $440,000 | – | 6,800 | +100.0% | 0.01% | – | |
| New | CROSSAMERICA PARTNERS LPput | $443,000 | – | 11,000 | +100.0% | 0.01% | – | |
| New | AMERICAN WTR WKS CO INC NEW | $443,000 | – | 8,315 | +100.0% | 0.01% | – | |
| New | DIGITAL RLTY TR INCcall | $444,000 | – | 6,700 | +100.0% | 0.01% | – | |
| New | SHANDA GAMES LTDput | $467,000 | – | 82,200 | +100.0% | 0.01% | – | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $455,000 | – | 7,700 | +100.0% | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $439,000 | – | 13,388 | +100.0% | 0.01% | – |
| New | NABORS INDUSTRIES LTDcall | $476,000 | – | 36,700 | +100.0% | 0.01% | – | |
| New | MGM RESORTS INTERNATIONALcall | $434,000 | – | 20,300 | +100.0% | 0.01% | – | |
| New | SILVER WHEATON CORPput | $449,000 | – | 22,100 | +100.0% | 0.01% | – | |
| CBRE | New | CBRE GROUP INCcl a | $487,000 | – | 14,220 | +100.0% | 0.01% | – |
| New | CSX CORPcall | $435,000 | – | 12,000 | +100.0% | 0.01% | – | |
| New | NEW YORK REIT INCput | $445,000 | – | 42,000 | +100.0% | 0.01% | – | |
| DHR | New | DANAHER CORP DEL | $459,000 | – | 5,353 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $426,000 | – | 20,645 | +100.0% | 0.01% | – |
| New | CSR PLCcall | $395,000 | – | 7,500 | +100.0% | 0.01% | – | |
| New | UNITED ONLINE INCput | $391,000 | – | 26,900 | +100.0% | 0.01% | – | |
| New | NABORS INDUSTRIES LTDput | $421,000 | – | 32,400 | +100.0% | 0.01% | – | |
| New | FIAT CHRYSLER AUTOMOBILES Ncall | $406,000 | – | 35,100 | +100.0% | 0.01% | – | |
| New | AMETEK INC NEWput | $411,000 | – | 7,800 | +100.0% | 0.01% | – | |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $398,000 | – | 30,623 | +100.0% | 0.01% | – |
| New | NEWCASTLE INVT CORP NEWput | $375,000 | – | 83,600 | +100.0% | 0.01% | – | |
| New | SILVER WHEATON CORPcall | $415,000 | – | 20,400 | +100.0% | 0.01% | – | |
| New | ANI PHARMACEUTICALS INCcall | $395,000 | – | 7,000 | +100.0% | 0.01% | – | |
| MEG | New | MEDIA GEN INC NEW | $416,000 | – | 24,850 | +100.0% | 0.01% | – |
| New | CHART INDS INCcall | $369,000 | – | 10,800 | +100.0% | 0.01% | – | |
| New | TARGA RES CORPput | $392,000 | – | 3,700 | +100.0% | 0.01% | – | |
| New | SCHLUMBERGER LTDput | $384,000 | – | 4,500 | +100.0% | 0.01% | – | |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $400,000 | – | 26,397 | +100.0% | 0.01% | – |
| New | ESPERION THERAPEUTICS INC NEcall | $376,000 | – | 9,300 | +100.0% | 0.01% | – | |
| New | HUDSON CITY BANCORPcall | $405,000 | – | 40,000 | +100.0% | 0.01% | – | |
| PTCT | New | PTC THERAPEUTICS INC | $382,000 | – | 7,375 | +100.0% | 0.01% | – |
| NEBLQ | New | NOBLE CORP PLC | $414,000 | – | 24,979 | +100.0% | 0.01% | – |
| New | STARZput | $350,000 | – | 11,800 | +100.0% | 0.01% | – | |
| New | QIHOO 360 TECHNOLOGY CO LTDcall | $338,000 | – | 5,900 | +100.0% | 0.01% | – | |
| GAME | New | SHANDA GAMES LTDsp adr reptg a | $324,000 | – | 57,000 | +100.0% | 0.01% | – |
| New | LA JOLLA PHARMACEUTICAL COcall | $325,000 | – | 17,600 | +100.0% | 0.01% | – | |
| New | ISHARES SILVER TRUSTput | $318,000 | – | 21,100 | +100.0% | 0.01% | – | |
| New | BEST BUY INC | $325,000 | – | 8,342 | +100.0% | 0.01% | – | |
| New | ULTA SALON COSMETCS & FRAG Icall | $320,000 | – | 2,500 | +100.0% | 0.01% | – | |
| New | ANACOR PHARMACEUTICALS INC | $331,000 | – | 10,251 | +100.0% | 0.01% | – | |
| New | AMGEN INCput | $319,000 | – | 2,000 | +100.0% | 0.01% | – | |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $347,000 | – | 34,479 | +100.0% | 0.01% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $325,000 | – | 194,351 | +100.0% | 0.01% | – |
| New | DISCOVERY COMMUNICATNS NEWcall | $338,000 | – | 9,800 | +100.0% | 0.01% | – | |
| New | FREEPORT-MCMORAN INCcall | $320,000 | – | 13,700 | +100.0% | 0.01% | – | |
| New | MEDIA GEN INC NEWput | $313,000 | – | 18,700 | +100.0% | 0.01% | – | |
| New | SONOCO PRODS COput | $315,000 | – | 7,200 | +100.0% | 0.01% | – | |
| New | RINGCENTRAL INCput | $358,000 | – | 24,000 | +100.0% | 0.01% | – | |
| ONVO | New | ORGANOVO HLDGS INC | $336,000 | – | 46,391 | +100.0% | 0.01% | – |
| New | FS INVT CORPput | $314,000 | – | 31,600 | +100.0% | 0.01% | – | |
| FDX | New | FEDEX CORP | $347,000 | – | 2,000 | +100.0% | 0.01% | – |
| New | INTERXION HOLDING N.Vput | $325,000 | – | 11,900 | +100.0% | 0.01% | – | |
| KRFT | New | KRAFT FOODS GROUP INC | $306,000 | – | 4,885 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V | $362,000 | – | 9,267 | +100.0% | 0.01% | – |
| UAN | New | CVR PARTNERS LP | $326,000 | – | 33,517 | +100.0% | 0.01% | – |
| New | MARRIOTT VACATIONS WRLDWDE Ccall | $313,000 | – | 4,200 | +100.0% | 0.01% | – | |
| SUN | New | SUNOCO LP | $347,000 | – | 6,980 | +100.0% | 0.01% | – |
| New | MARKET VECTORS ETF TRcall | $274,000 | – | 14,900 | +100.0% | 0.00% | – | |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $275,000 | – | 5,132 | +100.0% | 0.00% | – |
| New | MARKIT LTDput | $235,000 | – | 8,900 | +100.0% | 0.00% | – | |
| New | LENDINGCLUB CORPcall | $256,000 | – | 10,100 | +100.0% | 0.00% | – | |
| New | LIGAND PHARMACEUTICALS INCcall | $282,000 | – | 5,300 | +100.0% | 0.00% | – | |
| New | HALYARD HEALTH INCcall | $277,000 | – | 6,100 | +100.0% | 0.00% | – | |
| New | RESMED INCput | $297,000 | – | 5,300 | +100.0% | 0.00% | – | |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $286,000 | – | 2,552 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $283,000 | – | 10,873 | +100.0% | 0.00% | – |
| New | TEAM HEALTH HOLDINGS INCcall | $288,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | CONTINENTAL RESOURCES INCcall | $242,000 | – | 6,300 | +100.0% | 0.00% | – | |
| CLR | New | CONTINENTAL RESOURCES INC | $292,000 | – | 7,616 | +100.0% | 0.00% | – |
| New | SHELL MIDSTREAM PARTNERS L Pput | $254,000 | – | 6,200 | +100.0% | 0.00% | – | |
| New | Q2 HLDGS INCcall | $252,000 | – | 13,400 | +100.0% | 0.00% | – | |
| New | SHELL MIDSTREAM PARTNERS L Pcall | $279,000 | – | 6,800 | +100.0% | 0.00% | – | |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $287,000 | – | 7,100 | +100.0% | 0.00% | – |
| New | COLONY FINL INCput | $238,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | PANHANDLE OIL AND GAS INCcall | $237,000 | – | 10,200 | +100.0% | 0.00% | – | |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $275,000 | – | 27,033 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $256,000 | – | 2,000 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $238,000 | – | 18,322 | +100.0% | 0.00% | – |
| New | BANCO MACRO SAput | $254,000 | – | 5,800 | +100.0% | 0.00% | – | |
| New | UNITED THERAPEUTICS CORP DELput | $246,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | BARRICK GOLD CORP | $245,000 | – | 22,751 | +100.0% | 0.00% | – | |
| VAL | New | VALSPAR CORP | $291,000 | – | 3,367 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $284,000 | – | 13,519 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $288,000 | – | 3,000 | +100.0% | 0.00% | – |
| New | NEWMONT MINING CORPput | $272,000 | – | 14,400 | +100.0% | 0.00% | – | |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $241,000 | – | 17,672 | +100.0% | 0.00% | – |
| New | JUNIPER NETWORKS INCput | $261,000 | – | 11,700 | +100.0% | 0.00% | – | |
| MDXG | New | MIMEDX GROUP INC | $279,000 | – | 24,199 | +100.0% | 0.00% | – |
| New | ANTERO MIDSTREAM PARTNERS LPcall | $292,000 | – | 10,600 | +100.0% | 0.00% | – | |
| New | ENI S P Aput | $241,000 | – | 6,900 | +100.0% | 0.00% | – | |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $235,000 | – | 55,102 | +100.0% | 0.00% | – |
| UTIW | New | UTI WORLDWIDE INCord | $267,000 | – | 22,134 | +100.0% | 0.00% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lunit | $284,000 | – | 5,245 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $174,000 | – | 14,700 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $189,000 | – | 4,100 | +100.0% | 0.00% | – |
| New | 500 COM LTDput | $175,000 | – | 10,100 | +100.0% | 0.00% | – | |
| HEES | New | H & E EQUIPMENT SERVICES INC | $167,000 | – | 5,954 | +100.0% | 0.00% | – |
| New | FIDELITY NATIONAL FINANCIALput | $224,000 | – | 6,500 | +100.0% | 0.00% | – | |
| New | BRF SAcall | $212,000 | – | 9,100 | +100.0% | 0.00% | – | |
| BYD | New | BOYD GAMING CORP | $193,000 | – | 15,121 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL | $181,000 | – | 2,116 | +100.0% | 0.00% | – |
| New | ASBURY AUTOMOTIVE GROUP INC | $167,000 | – | 2,197 | +100.0% | 0.00% | – | |
| HST | New | HOST HOTELS & RESORTS INC | $197,000 | – | 8,293 | +100.0% | 0.00% | – |
| New | NIELSEN N Vcall | $224,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | FIAT CHRYSLER AUTOMOBILES Nput | $227,000 | – | 19,600 | +100.0% | 0.00% | – | |
| New | ISHARES SILVER TRUSTcall | $178,000 | – | 11,800 | +100.0% | 0.00% | – | |
| New | CYBERARK SOFTWARE LTDput | $174,000 | – | 4,400 | +100.0% | 0.00% | – | |
| KATE | New | KATE SPADE & CO | $225,000 | – | 7,040 | +100.0% | 0.00% | – |
| KITE | New | KITE PHARMA INC | $172,000 | – | 2,977 | +100.0% | 0.00% | – |
| New | KRATON PERFORMANCE POLYMERSput | $175,000 | – | 8,400 | +100.0% | 0.00% | – | |
| New | LRR ENERGY LPput | $204,000 | – | 28,900 | +100.0% | 0.00% | – | |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $185,000 | – | 2,353 | +100.0% | 0.00% | – |
| New | APCO OIL & GAS INTERNATIONALcall | $213,000 | – | 15,200 | +100.0% | 0.00% | – | |
| MGNX | New | MACROGENICS INC | $219,000 | – | 6,234 | +100.0% | 0.00% | – |
| New | ABENGOA YIELD PLCcall | $186,000 | – | 6,800 | +100.0% | 0.00% | – | |
| EC | New | ECOPETROL S Asponsored ads | $174,000 | – | 10,143 | +100.0% | 0.00% | – |
| New | MAGNACHIP SEMICONDUCTOR CORPcall | $182,000 | – | 14,000 | +100.0% | 0.00% | – | |
| ZAYO | New | ZAYO GROUP HLDGS INC | $168,000 | – | 5,500 | +100.0% | 0.00% | – |
| New | BOEING CO | $195,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | BALLARD PWR SYS INC NEW | $186,000 | – | 93,813 | +100.0% | 0.00% | – | |
| EMC | New | E M C CORP MASS | $180,000 | – | 6,066 | +100.0% | 0.00% | – |
| New | WAYFAIR INCput | $177,000 | – | 8,900 | +100.0% | 0.00% | – | |
| New | MONDELEZ INTL INCcall | $189,000 | – | 5,200 | +100.0% | 0.00% | – | |
| New | VIVINT SOLAR INCput | $214,000 | – | 23,200 | +100.0% | 0.00% | – | |
| SNR | New | NEW SR INVT GROUP INC | $176,000 | – | 10,688 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & COcl a | $231,000 | – | 8,785 | +100.0% | 0.00% | – |
| New | CITIZENS FINL GROUP INCcall | $231,000 | – | 9,300 | +100.0% | 0.00% | – | |
| New | OGE ENERGY CORPput | $220,000 | – | 6,200 | +100.0% | 0.00% | – | |
| New | OIL STS INTL INCput | $215,000 | – | 4,400 | +100.0% | 0.00% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $202,000 | – | 2,000 | +100.0% | 0.00% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $170,000 | – | 4,301 | +100.0% | 0.00% | – |
| New | OPOWER INCcall | $166,000 | – | 11,700 | +100.0% | 0.00% | – | |
| New | ORBITAL SCIENCES CORPput | $210,000 | – | 7,800 | +100.0% | 0.00% | – | |
| New | OWENS CORNING NEWcall | $193,000 | – | 5,400 | +100.0% | 0.00% | – | |
| New | PARAMOUNT GROUP INCcall | $171,000 | – | 9,200 | +100.0% | 0.00% | – | |
| PRXL | New | PAREXEL INTL CORP | $177,000 | – | 3,183 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA LLC | $203,000 | – | 16,102 | +100.0% | 0.00% | – |
| New | BARCLAYS BK PLCput | $217,000 | – | 6,400 | +100.0% | 0.00% | – | |
| New | ARMSTRONG WORLD INDS INC NEWcall | $230,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | TOLL BROTHERS INCcall | $195,000 | – | 5,700 | +100.0% | 0.00% | – | |
| New | SMITH & NEPHEW PLCput | $173,000 | – | 4,700 | +100.0% | 0.00% | – | |
| PNK | New | PINNACLE ENTMT INC | $222,000 | – | 9,997 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L P | $169,000 | – | 6,587 | +100.0% | 0.00% | – |
| New | ALON USA ENERGY INCput | $181,000 | – | 14,300 | +100.0% | 0.00% | – | |
| ASNA | New | ASCENA RETAIL GROUP INC | $219,000 | – | 17,453 | +100.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $213,000 | – | 5,364 | +100.0% | 0.00% | – |
| New | RSP PERMIAN INCput | $189,000 | – | 7,500 | +100.0% | 0.00% | – | |
| REGI | New | RENEWABLE ENERGY GROUP INC | $217,000 | – | 22,392 | +100.0% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INC | $169,000 | – | 2,628 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $199,000 | – | 13,357 | +100.0% | 0.00% | – |
| New | DANAHER CORP DELput | $171,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | SANOFIput | $205,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | SAPIENT CORPcall | $226,000 | – | 9,100 | +100.0% | 0.00% | – | |
| New | SCRIPPS NETWORKS INTERACT INcall | $188,000 | – | 2,500 | +100.0% | 0.00% | – | |
| BMA | New | BANCO MACRO SAspon adr b | $222,000 | – | 5,085 | +100.0% | 0.00% | – |
| New | BCE INCput | $179,000 | – | 3,900 | +100.0% | 0.00% | – | |
| DTSI | New | DTS INC | $188,000 | – | 6,100 | +100.0% | 0.00% | – |
| New | GFI GROUP INCput | $201,000 | – | 36,900 | +100.0% | 0.00% | – | |
| New | BUCKEYE PARTNERS L Pput | $197,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | RPM INTL INCcall | $142,000 | – | 2,800 | +100.0% | 0.00% | – | |
| URBN | New | URBAN OUTFITTERS INC | $122,000 | – | 3,475 | +100.0% | 0.00% | – |
| New | BANK AMER CORPput | $152,000 | – | 8,500 | +100.0% | 0.00% | – | |
| New | FMSA HLDGS INCput | $119,000 | – | 17,200 | +100.0% | 0.00% | – | |
| FSK | New | FS INVT CORP | $163,000 | – | 16,428 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $123,000 | – | 2,524 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR INC | $158,000 | – | 22,930 | +100.0% | 0.00% | – |
| New | A10 NETWORKS INCput | $113,000 | – | 26,000 | +100.0% | 0.00% | – | |
| ORI | New | OLD REP INTL CORP | $155,000 | – | 10,600 | +100.0% | 0.00% | – |
| TAL | New | TAL ED GROUP | $139,000 | – | 4,966 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $144,000 | – | 10,137 | +100.0% | 0.00% | – |
| ADHD | New | ALCOBRA LTD | $152,000 | – | 40,767 | +100.0% | 0.00% | – |
| DMD | New | DEMAND MEDIA INC | $134,000 | – | 21,900 | +100.0% | 0.00% | – |
| New | TOWERS WATSON & COcall | $158,000 | – | 1,400 | +100.0% | 0.00% | – | |
| DYAX | New | DYAX CORP | $105,000 | – | 7,493 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCsponsored adr | $159,000 | – | 63,364 | +100.0% | 0.00% | – |
| New | ON ASSIGNMENT INCcall | $146,000 | – | 4,400 | +100.0% | 0.00% | – | |
| New | COLONY FINL INCcall | $138,000 | – | 5,800 | +100.0% | 0.00% | – | |
| MJN | New | MEAD JOHNSON NUTRITION CO | $137,000 | – | 1,362 | +100.0% | 0.00% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $116,000 | – | 4,522 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $133,000 | – | 3,940 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $133,000 | – | 11,838 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $106,000 | – | 4,121 | +100.0% | 0.00% | – |
| New | NOBLE ENERGY INCcall | $100,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | COVISINT CORPput | $120,000 | – | 45,200 | +100.0% | 0.00% | – | |
| New | CIENA CORPcall | $138,000 | – | 7,100 | +100.0% | 0.00% | – | |
| W | New | WAYFAIR INCcl a | $161,000 | – | 8,096 | +100.0% | 0.00% | – |
| New | ROSETTA STONE INCput | $105,000 | – | 10,800 | +100.0% | 0.00% | – | |
| CSX | New | CSX CORP | $100,000 | – | 2,758 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $117,000 | – | 7,224 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $140,000 | – | 4,273 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $106,000 | – | 41,626 | +100.0% | 0.00% | – |
| New | PLATFORM SPECIALTY PRODS CORput | $130,000 | – | 5,600 | +100.0% | 0.00% | – | |
| SBAC | New | SBA COMMUNICATIONS CORP | $123,000 | – | 1,113 | +100.0% | 0.00% | – |
| ORB | New | ORBITAL SCIENCES CORP | $105,000 | – | 3,903 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $123,000 | – | 7,937 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INC | $161,000 | – | 2,609 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $156,000 | – | 10,388 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $149,000 | – | 1,795 | +100.0% | 0.00% | – |
| New | B/E AEROSPACE INCput | $145,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | WATTS WATER TECHNOLOGIES INCput | $152,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | LENNOX INTL INCput | $114,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | ALTISOURCE PORTFOLIO SOLNS Sput | $108,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | CHIMERIX INCput | $109,000 | – | 2,700 | +100.0% | 0.00% | – | |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $132,000 | – | 4,842 | +100.0% | 0.00% | – |
| New | POTASH CORP SASK INCput | $141,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | DDR CORPcall | $125,000 | – | 6,800 | +100.0% | 0.00% | – | |
| INFY | New | INFOSYS LTDsponsored adr | $142,000 | – | 4,500 | +100.0% | 0.00% | – |
| POWR | New | POWERSECURE INTL INC | $137,000 | – | 11,747 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $126,000 | – | 5,173 | +100.0% | 0.00% | – |
| New | USA COMPRESSION PARTNERS LPput | $154,000 | – | 9,300 | +100.0% | 0.00% | – | |
| PNR | New | PENTAIR PLC | $120,000 | – | 1,810 | +100.0% | 0.00% | – |
| New | KB HOMEcall | $139,000 | – | 8,400 | +100.0% | 0.00% | – | |
| New | SS&C TECHNOLOGIES HLDGS INCcall | $117,000 | – | 2,000 | +100.0% | 0.00% | – | |
| SANW | New | S&W SEED CO | $133,000 | – | 33,300 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $128,000 | – | 3,460 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $115,000 | – | 12,481 | +100.0% | 0.00% | – |
| MILLQ | New | MILLER ENERGY RES INC | $109,000 | – | 87,177 | +100.0% | 0.00% | – |
| New | DANAHER CORP DELcall | $120,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | EMCORE CORPput | $106,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | CENTURY ALUM COput | $142,000 | – | 5,800 | +100.0% | 0.00% | – | |
| New | CBRE GROUP INCput | $103,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | TRAVELPORT WORLDWIDE LTDput | $146,000 | – | 8,100 | +100.0% | 0.00% | – | |
| New | MARKET VECTORS ETF TRput | $158,000 | – | 8,600 | +100.0% | 0.00% | – | |
| New | CABOT MICROELECTRONICS CORPput | $118,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | STURM RUGER & CO INCput | $145,000 | – | 4,200 | +100.0% | 0.00% | – | |
| New | WILLIAMS PARTNERS L Pcall | $103,000 | – | 2,300 | +100.0% | 0.00% | – | |
| New | INTRALINKS HLDGS INCput | $109,000 | – | 9,200 | +100.0% | 0.00% | – | |
| SAFM | New | SANDERSON FARMS INC | $101,000 | – | 1,200 | +100.0% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TR | $107,000 | – | 17,135 | +100.0% | 0.00% | – |
| New | VIRTUS INVT PARTNERS INCput | $136,000 | – | 800 | +100.0% | 0.00% | – | |
| New | IKANG HEALTHCARE GROUP INCput | $137,000 | – | 9,100 | +100.0% | 0.00% | – | |
| MTRX | New | MATRIX SVC CO | $110,000 | – | 4,934 | +100.0% | 0.00% | – |
| New | VIRGIN AMER INCput | $147,000 | – | 3,400 | +100.0% | 0.00% | – | |
| WBAI | New | 500 COM LTDspon adr rep a | $105,000 | – | 6,045 | +100.0% | 0.00% | – |
| New | MEDIA GEN INC NEWcall | $147,000 | – | 8,800 | +100.0% | 0.00% | – | |
| New | IGI LABS INCcall | $77,000 | – | 8,700 | +100.0% | 0.00% | – | |
| New | ENNIS INCput | $42,000 | – | 3,100 | +100.0% | 0.00% | – | |
| New | PENNSYLVANIA RL ESTATE INVTput | $70,000 | – | 3,000 | +100.0% | 0.00% | – | |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $45,000 | – | 912 | +100.0% | 0.00% | – |
| New | CALLAWAY GOLF COcall | $77,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | ENOVA INTL INCput | $38,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | TOLL BROTHERS INCput | $34,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | BLUEKNIGHT ENERGY PARTNERS Lput | $47,000 | – | 7,100 | +100.0% | 0.00% | – | |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $90,000 | – | 18,028 | +100.0% | 0.00% | – |
| New | PFSWEB INCcall | $49,000 | – | 3,900 | +100.0% | 0.00% | – | |
| New | PHARMERICA CORPput | $41,000 | – | 2,000 | +100.0% | 0.00% | – | |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $44,000 | – | 1,860 | +100.0% | 0.00% | – |
| SZMK | New | SIZMEK INC | $70,000 | – | 11,168 | +100.0% | 0.00% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $54,000 | – | 1,776 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $46,000 | – | 1,211 | +100.0% | 0.00% | – |
| New | POTASH CORP SASK INCcall | $71,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | BRIXMOR PPTY GROUP INCcall | $50,000 | – | 2,000 | +100.0% | 0.00% | – | |
| HI | New | HILLENBRAND INC | $48,000 | – | 1,400 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $67,000 | – | 2,096 | +100.0% | 0.00% | – |
| New | ALPHA PRO TECH LTD | $48,000 | – | 18,684 | +100.0% | 0.00% | – | |
| CDK | New | CDK GLOBAL INC | $51,000 | – | 1,240 | +100.0% | 0.00% | – |
| New | ALPHA PRO TECH LTDput | $47,000 | – | 18,100 | +100.0% | 0.00% | – | |
| New | CABOT MICROELECTRONICS CORPcall | $57,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | HELIX ENERGY SOLUTIONS GRP Icall | $74,000 | – | 3,400 | +100.0% | 0.00% | – | |
| New | QUINTILES TRANSNATIO HLDGS Iput | $59,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | TECK RESOURCES LTDcall | $52,000 | – | 3,800 | +100.0% | 0.00% | – | |
| TECK | New | TECK RESOURCES LTDcl b | $60,000 | – | 4,381 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $57,000 | – | 2,424 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $53,000 | – | 2,070 | +100.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN INC | $74,000 | – | 2,936 | +100.0% | 0.00% | – |
| New | HEALTHSTREAM INCput | $74,000 | – | 2,500 | +100.0% | 0.00% | – | |
| FMSA | New | FMSA HLDGS INC | $83,000 | – | 12,039 | +100.0% | 0.00% | – |
| New | FMSA HLDGS INCcall | $69,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | RAMBUS INC DELcall | $75,000 | – | 6,800 | +100.0% | 0.00% | – | |
| New | BEBE STORES INCcall | $62,000 | – | 28,300 | +100.0% | 0.00% | – | |
| TAHO | New | TAHOE RES INC | $34,000 | – | 2,454 | +100.0% | 0.00% | – |
| New | DEMAND MEDIA INCcall | $37,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | REGAL BELOIT CORPcall | $75,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | SYNERGY RES CORPput | $34,000 | – | 2,700 | +100.0% | 0.00% | – | |
| RGEN | New | REPLIGEN CORP | $66,000 | – | 3,352 | +100.0% | 0.00% | – |
| New | BROOKLINE BANCORP INC DELput | $50,000 | – | 5,000 | +100.0% | 0.00% | – | |
| CVI | New | CVR ENERGY INC | $89,000 | – | 2,304 | +100.0% | 0.00% | – |
| New | SYMMETRY SURGICAL INCput | $39,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | SYMMETRY SURGICAL INCcall | $86,000 | – | 11,100 | +100.0% | 0.00% | – | |
| New | REVANCE THERAPEUTICS INCput | $46,000 | – | 2,700 | +100.0% | 0.00% | – | |
| HALO | New | HALOZYME THERAPEUTICS INC | $81,000 | – | 8,383 | +100.0% | 0.00% | – |
| New | BROOKFIELD RESIDENTIAL PPTYScall | $48,000 | – | 2,000 | +100.0% | 0.00% | – | |
| DAL | New | DELTA AIR LINES INC DEL | $94,000 | – | 1,912 | +100.0% | 0.00% | – |
| New | SOUTHCROSS ENERGY PARTNERS Lput | $35,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | COVISINT CORPcall | $41,000 | – | 15,500 | +100.0% | 0.00% | – | |
| HCP | New | HCP INC | $49,000 | – | 1,108 | +100.0% | 0.00% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $89,000 | – | 4,574 | +100.0% | 0.00% | – |
| New | GUESS INCcall | $99,000 | – | 4,700 | +100.0% | 0.00% | – | |
| New | AXT INCcall | $43,000 | – | 15,500 | +100.0% | 0.00% | – | |
| New | RUBICON PROJ INCput | $39,000 | – | 2,400 | +100.0% | 0.00% | – | |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $70,000 | – | 2,871 | +100.0% | 0.00% | – |
| New | LIMELIGHT NETWORKS INCcall | $83,000 | – | 30,000 | +100.0% | 0.00% | – | |
| RDEN | New | ELIZABETH ARDEN INC | $79,000 | – | 3,716 | +100.0% | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $65,000 | – | 6,469 | +100.0% | 0.00% | – |
| New | CEDAR REALTY TRUST INCput | $44,000 | – | 6,000 | +100.0% | 0.00% | – | |
| L | New | LOEWS CORP | $84,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | LOGMEIN INCcall | $69,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | KOSMOS ENERGY LTDput | $71,000 | – | 8,500 | +100.0% | 0.00% | – | |
| New | SLM CORPcall | $37,000 | – | 3,600 | +100.0% | 0.00% | – | |
| FDEF | New | FIRST DEFIANCE FINL CORP | $94,000 | – | 2,752 | +100.0% | 0.00% | – |
| New | FIRST DEFIANCE FINL CORPput | $85,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | SUN BANCORP INCput | $49,000 | – | 2,500 | +100.0% | 0.00% | – | |
| MRKT | New | MARKIT LTD | $66,000 | – | 2,500 | +100.0% | 0.00% | – |
| PERY | New | ELLIS PERRY INTL INC | $55,000 | – | 2,114 | +100.0% | 0.00% | – |
| New | LA JOLLA PHARMACEUTICAL COput | $79,000 | – | 4,300 | +100.0% | 0.00% | – | |
| New | ACTINIUM PHARMACEUTICALS INCput | $46,000 | – | 7,800 | +100.0% | 0.00% | – | |
| New | LRR ENERGY LPcall | $69,000 | – | 9,800 | +100.0% | 0.00% | – | |
| AYR | New | AIRCASTLE LTD | $77,000 | – | 3,598 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $66,000 | – | 4,421 | +100.0% | 0.00% | – |
| New | ARCTIC CAT INCput | $89,000 | – | 2,500 | +100.0% | 0.00% | – | |
| ZEP | New | ZEP INC | $77,000 | – | 5,063 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $54,000 | – | 2,806 | +100.0% | 0.00% | – |
| MKTO | New | MARKETO INC | $39,000 | – | 1,198 | +100.0% | 0.00% | – |
| New | ANALOG DEVICES INC | $48,000 | – | 871 | +100.0% | 0.00% | – | |
| KRO | New | KRONOS WORLDWIDE INC | $97,000 | – | 7,476 | +100.0% | 0.00% | – |
| New | STUDENT TRANSN INCput | $41,000 | – | 6,600 | +100.0% | 0.00% | – | |
| New | MASONITE INTL CORP NEWcall | $92,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | CARMAX INCcall | $73,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | EP ENERGY CORPcall | $56,000 | – | 5,400 | +100.0% | 0.00% | – | |
| New | WORKDAY INCput | $98,000 | – | 1,200 | +100.0% | 0.00% | – | |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $61,000 | – | 12,226 | +100.0% | 0.00% | – |
| New | CEVA INCput | $42,000 | – | 2,300 | +100.0% | 0.00% | – | |
| SYK | New | STRYKER CORP | $85,000 | – | 900 | +100.0% | 0.00% | – |
| New | ROWAN COMPANIES PLCput | $47,000 | – | 2,000 | +100.0% | 0.00% | – | |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $65,000 | – | 4,899 | +100.0% | 0.00% | – |
| New | KITE PHARMA INCcall | $46,000 | – | 800 | +100.0% | 0.00% | – | |
| EPEGQ | New | EP ENERGY CORPcl a | $56,000 | – | 5,402 | +100.0% | 0.00% | – |
| New | ADVENT SOFTWARE INCput | $37,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | WILLIAMS PARTNERS L Pput | $90,000 | – | 2,000 | +100.0% | 0.00% | – | |
| WPZ | New | WILLIAMS PARTNERS L P | $54,000 | – | 1,200 | +100.0% | 0.00% | – |
| New | APOLLO ED GROUP INCcl a | $67,000 | – | 1,963 | +100.0% | 0.00% | – | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $47,000 | – | 1,400 | +100.0% | 0.00% | – |
| New | CHEETAH MOBILE INCput | $57,000 | – | 3,800 | +100.0% | 0.00% | – | |
| New | CARBONITE INCput | $64,000 | – | 4,500 | +100.0% | 0.00% | – | |
| E | New | ENI S P Asponsored adr | $95,000 | – | 2,724 | +100.0% | 0.00% | – |
| New | KB HOMEput | $35,000 | – | 2,100 | +100.0% | 0.00% | – | |
| KBH | New | KB HOME | $39,000 | – | 2,374 | +100.0% | 0.00% | – |
| New | BANK AMER CORP | $59,000 | – | 3,297 | +100.0% | 0.00% | – | |
| New | CHESAPEAKE ENERGY CORPput | $47,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | WESCO INTL INCput | $76,000 | – | 1,000 | +100.0% | 0.00% | – | |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $37,000 | – | 1,488 | +100.0% | 0.00% | – |
| New | MONEYGRAM INTL INCcall | $64,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | CHIMERA INVT CORPcall | $44,000 | – | 13,700 | +100.0% | 0.00% | – | |
| New | JUNIPER NETWORKS INCcall | $76,000 | – | 3,400 | +100.0% | 0.00% | – | |
| New | CHINA MOBILE LIMITEDcall | $59,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | CHINA MOBILE LIMITEDput | $94,000 | – | 1,600 | +100.0% | 0.00% | – | |
| NOV | New | NATIONAL OILWELL VARCO INC | $37,000 | – | 564 | +100.0% | 0.00% | – |
| GFIG | New | GFI GROUP INC | $35,000 | – | 6,412 | +100.0% | 0.00% | – |
| DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $35,000 | – | 2,151 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $51,000 | – | 1,459 | +100.0% | 0.00% | – |
| SAPE | New | SAPIENT CORP | $43,000 | – | 1,731 | +100.0% | 0.00% | – |
| JAKK | New | JAKKS PAC INC | $43,000 | – | 6,287 | +100.0% | 0.00% | – |
| New | FREDS INCcall | $35,000 | – | 2,000 | +100.0% | 0.00% | – | |
| VRTS | New | VIRTUS INVT PARTNERS INC | $36,000 | – | 210 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASAsponsored adr | $91,000 | – | 5,193 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $86,000 | – | 6,486 | +100.0% | 0.00% | – |
| New | NEW YORK TIMES COcall | $52,000 | – | 3,900 | +100.0% | 0.00% | – | |
| M504SC | New | NEWCASTLE INVT CORP NEW | $77,000 | – | 17,088 | +100.0% | 0.00% | – |
| New | NEWCASTLE INVT CORP NEWcall | $85,000 | – | 18,900 | +100.0% | 0.00% | – | |
| VMEM | New | VIOLIN MEMORY INC | $37,000 | – | 7,657 | +100.0% | 0.00% | – |
| New | VICOR CORPput | $42,000 | – | 3,500 | +100.0% | 0.00% | – | |
| APRI | New | APRICUS BIOSCIENCES INC | $52,000 | – | 52,070 | +100.0% | 0.00% | – |
| New | WIX COM LTDcall | $61,000 | – | 2,900 | +100.0% | 0.00% | – | |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $67,000 | – | 5,764 | +100.0% | 0.00% | – |
| New | CITIZENS INCcall | $51,000 | – | 6,700 | +100.0% | 0.00% | – | |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $98,000 | – | 7,108 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $42,000 | – | 901 | +100.0% | 0.00% | – |
| New | INVACARE CORPput | $37,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | INVACARE CORPcall | $94,000 | – | 5,600 | +100.0% | 0.00% | – | |
| NXTM | New | NXSTAGE MEDICAL INC | $99,000 | – | 5,533 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $55,000 | – | 12,008 | +100.0% | 0.00% | – |
| New | VOXX INTL CORPcall | $44,000 | – | 5,000 | +100.0% | 0.00% | – | |
| PLOW | New | DOUGLAS DYNAMICS INC | $38,000 | – | 1,793 | +100.0% | 0.00% | – |
| New | OFG BANCORPcall | $88,000 | – | 5,300 | +100.0% | 0.00% | – | |
| New | DORCHESTER MINERALS LPput | $51,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | AIR PRODS & CHEMS INC | $87,000 | – | 600 | +100.0% | 0.00% | – | |
| ISIL | New | INTERSIL CORPcl a | $35,000 | – | 2,420 | +100.0% | 0.00% | – |
| New | INTERNAP CORPcall | $59,000 | – | 7,400 | +100.0% | 0.00% | – | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $39,000 | – | 300 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $39,000 | – | 3,542 | +100.0% | 0.00% | – |
| New | ALLIANCE DATA SYSTEMS CORP | $77,000 | – | 269 | +100.0% | 0.00% | – | |
| New | ALLIANCE DATA SYSTEMS CORPcall | $86,000 | – | 300 | +100.0% | 0.00% | – | |
| New | ARCELORMITTAL SA LUXEMBOURGcall | $60,000 | – | 5,400 | +100.0% | 0.00% | – | |
| UNTD | New | UNITED ONLINE INC | $65,000 | – | 4,462 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $78,000 | – | 5,700 | +100.0% | 0.00% | – |
| New | INPHI CORPcall | $70,000 | – | 3,800 | +100.0% | 0.00% | – | |
| New | ORASURE TECHNOLOGIES INCput | $53,000 | – | 5,200 | +100.0% | 0.00% | – | |
| FVE | New | FIVE STAR QUALITY CARE INC | $34,000 | – | 8,224 | +100.0% | 0.00% | – |
| New | CAMERON INTERNATIONAL CORPcall | $85,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | INGLES MKTS INCcall | $37,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | BLACKROCK MUN TARGET TERM TRcall | $40,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | FIVE STAR QUALITY CARE INCput | $58,000 | – | 14,000 | +100.0% | 0.00% | – | |
| USAC | New | USA COMPRESSION PARTNERS LP | $44,000 | – | 2,640 | +100.0% | 0.00% | – |
| New | UMB FINL CORPput | $57,000 | – | 1,000 | +100.0% | 0.00% | – | |
| TYL | New | TYLER TECHNOLOGIES INC | $61,000 | – | 559 | +100.0% | 0.00% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $73,000 | – | 4,843 | +100.0% | 0.00% | – |
| New | ENERSIS S Aput | $69,000 | – | 4,300 | +100.0% | 0.00% | – | |
| New | PANHANDLE OIL AND GAS INCput | $44,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | PARATEK PHARMACEUTICALS INCcall | $39,000 | – | 1,000 | +100.0% | 0.00% | – | |
| PCYG | New | PARK CITY GROUP INC | $37,000 | – | 4,117 | +100.0% | 0.00% | – |
| New | PATRICK INDS INCcall | $92,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | ENLINK MIDSTREAM LLCput | $36,000 | – | 1,000 | +100.0% | 0.00% | – | |
| VTTI | New | VTTI ENERGY PARTNERS LP | $60,000 | – | 2,401 | +100.0% | 0.00% | – |
| New | VTTI ENERGY PARTNERS LPput | $35,000 | – | 1,400 | +100.0% | 0.00% | – | |
| EBF | New | ENNIS INC | $42,000 | – | 3,100 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $21,000 | – | 1,550 | +100.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $27,000 | – | 4,500 | +100.0% | 0.00% | – |
| New | ACTINIUM PHARMACEUTICALS INCcall | $2,000 | – | 400 | +100.0% | 0.00% | – | |
| ACUR | New | ACURA PHARMACEUTICALS INC | $0 | – | 876 | +100.0% | 0.00% | – |
| New | AMERESCO INCcall | $6,000 | – | 800 | +100.0% | 0.00% | – | |
| AMX | New | AMERICA MOVIL SAB DE CV | $21,000 | – | 932 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $6,000 | – | 2,956 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $6,000 | – | 200 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $4,000 | – | 344 | +100.0% | 0.00% | – |
| AKG | New | ASANKO GOLD INC | $32,000 | – | 20,924 | +100.0% | 0.00% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $30,000 | – | 9,245 | +100.0% | 0.00% | – |
| New | AUTONATION INCcall | $6,000 | – | 100 | +100.0% | 0.00% | – | |
| BANC | New | BANC CALIF INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | BENEFITFOCUS INCcall | $26,000 | – | 800 | +100.0% | 0.00% | – | |
| New | BIOMED REALTY TRUST INCcall | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $24,000 | – | 3,637 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| New | BOINGO WIRELESS INCcall | $4,000 | – | 500 | +100.0% | 0.00% | – | |
| BDBD | New | BOULDER BRANDS INC | $19,000 | – | 1,726 | +100.0% | 0.00% | – |
| New | BRANDYWINE RLTY TRcall | $22,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | BRIGGS & STRATTON CORPcall | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| BCO | New | BRINKS CO | $16,000 | – | 641 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $1,000 | – | 72 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $21,000 | – | 400 | +100.0% | 0.00% | – |
| New | BRUNSWICK CORPcall | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| New | BSQUARE CORPcall | $27,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | CDK GLOBAL INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| New | CECO ENVIRONMENTAL CORPcall | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| New | CGGput | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| CNO | New | CNO FINL GROUP INC | $30,000 | – | 1,737 | +100.0% | 0.00% | – |
| New | CTC MEDIA INCcall | $22,000 | – | 4,500 | +100.0% | 0.00% | – | |
| CTIC | New | CTI BIOPHARMA CORP | $2,000 | – | 1,018 | +100.0% | 0.00% | – |
| New | CALIFORNIA RES CORPcall | $5,000 | – | 900 | +100.0% | 0.00% | – | |
| New | CALLIDUS SOFTWARE INCput | $16,000 | – | 1,000 | +100.0% | 0.00% | – | |
| TAST | New | CARROLS RESTAURANT GROUP INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $15,000 | – | 2,111 | +100.0% | 0.00% | – |
| New | CEDAR REALTY TRUST INCcall | $5,000 | – | 700 | +100.0% | 0.00% | – | |
| CLSN | New | CELSION CORPORATION | $31,000 | – | 13,107 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| New | CERNER CORPcall | $6,000 | – | 100 | +100.0% | 0.00% | – | |
| CMCM | New | CHEETAH MOBILE INCadr | $14,000 | – | 900 | +100.0% | 0.00% | – |
| New | CHEETAH MOBILE INCcall | $5,000 | – | 300 | +100.0% | 0.00% | – | |
| SNP | New | CHINA PETE & CHEM CORP | $20,000 | – | 252 | +100.0% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE INC | $9,000 | – | 5,949 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| New | CINEMARK HOLDINGS INCput | $28,000 | – | 800 | +100.0% | 0.00% | – | |
| New | CLEARFIELD INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| KO | New | COCA COLA CO | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $15,000 | – | 335 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $7,000 | – | 100 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $8,000 | – | 571 | +100.0% | 0.00% | – |
| New | CONCURRENT COMPUTER CORP NEWput | $24,000 | – | 3,400 | +100.0% | 0.00% | – | |
| New | CONSUMER PORTFOLIO SVCS INCcall | $11,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | A10 NETWORKS INC | $17,000 | – | 3,800 | +100.0% | 0.00% | – | |
| COCOQ | New | CORINTHIAN COLLEGES INC | $0 | – | 271 | +100.0% | 0.00% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $18,000 | – | 484 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $23,000 | – | 2,000 | +100.0% | 0.00% | – |
| COVS | New | COVISINT CORP | $14,000 | – | 5,420 | +100.0% | 0.00% | – |
| New | AU OPTRONICS CORPsponsored adr | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $16,000 | – | 1,069 | +100.0% | 0.00% | – |
| New | CRITEO S Acall | $8,000 | – | 200 | +100.0% | 0.00% | – | |
| CVT | New | CVENT INC | $2,000 | – | 78 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $17,000 | – | 200 | +100.0% | 0.00% | – |
| DCTH | New | DELCATH SYS INC | $0 | – | 33 | +100.0% | 0.00% | – |
| New | DEMAND MEDIA INCput | $24,000 | – | 4,000 | +100.0% | 0.00% | – | |
| DXLG | New | DESTINATION XL GROUP INC | $13,000 | – | 2,377 | +100.0% | 0.00% | – |
| New | DIAMONDROCK HOSPITALITY COput | $15,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | DICE HLDGS INCcall | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| DGII | New | DIGI INTL INC | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | DIODES INCcall | $14,000 | – | 500 | +100.0% | 0.00% | – | |
| New | AMERICAN ELEC PWR INC | $12,000 | – | 200 | +100.0% | 0.00% | – | |
| DOMR | New | DOMINION RES BLACK WARRIOR Tunits ben int | $26,000 | – | 4,484 | +100.0% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LP | $7,000 | – | 256 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $5,000 | – | 215 | +100.0% | 0.00% | – |
| New | DUKE REALTY CORPput | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| New | DUPONT FABROS TECHNOLOGY INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| DRRX | New | DURECT CORP | $3,000 | – | 3,227 | +100.0% | 0.00% | – |
| New | ECLIPSE RES CORPcall | $3,000 | – | 400 | +100.0% | 0.00% | – | |
| EDR | New | EDUCATION RLTY TR INC | $17,000 | – | 466 | +100.0% | 0.00% | – |
| EDMC | New | EDUCATION MGMT CORP NEW | $1,000 | – | 4,378 | +100.0% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $3,000 | – | 79 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $6,000 | – | 100 | +100.0% | 0.00% | – |
| New | ENABLE MIDSTREAM PARTNERS LPcall | $19,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ENDRQ | New | ENDEAVOUR INTL CORP | $0 | – | 24,286 | +100.0% | 0.00% | – |
| New | ENLINK MIDSTREAM PARTNERS LPcall | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| New | ENNIS INCcall | $5,000 | – | 400 | +100.0% | 0.00% | – | |
| ENTG | New | ENTEGRIS INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $0 | – | 55 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $1,000 | – | 158 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $17,000 | – | 363 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $1,000 | – | 17 | +100.0% | 0.00% | – |
| New | EXTREME NETWORKS INCput | $2,000 | – | 500 | +100.0% | 0.00% | – | |
| EZPW | New | EZCORP INCcl a non vtg | $26,000 | – | 2,187 | +100.0% | 0.00% | – |
| FBRC | New | FBR & CO | $5,000 | – | 200 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $3,000 | – | 85 | +100.0% | 0.00% | – |
| New | FELCOR LODGING TR INCcall | $15,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | FELCOR LODGING TR INCput | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| FSC | New | FIFTH STREET FINANCE CORP | $5,000 | – | 582 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $31,000 | – | 2,254 | +100.0% | 0.00% | – |
| New | ANALOG DEVICES INCput | $33,000 | – | 600 | +100.0% | 0.00% | – | |
| New | FORD MTR CO DELcall | $31,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | FORD MTR CO DELput | $5,000 | – | 300 | +100.0% | 0.00% | – | |
| New | AAR CORP | $19,000 | – | 700 | +100.0% | 0.00% | – | |
| New | GFI GROUP INCcall | $3,000 | – | 500 | +100.0% | 0.00% | – | |
| GE | New | GENERAL ELECTRIC CO | $8,000 | – | 300 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $2,000 | – | 296 | +100.0% | 0.00% | – |
| New | GENTHERM INCput | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| New | ANWORTH MORTGAGE ASSET CPcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| GAIN | New | GLADSTONE INVT CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GSM | New | GLOBE SPECIALTY METALS INC | $9,000 | – | 499 | +100.0% | 0.00% | – |
| New | GRACO INCput | $16,000 | – | 200 | +100.0% | 0.00% | – | |
| New | ARCHER DANIELS MIDLAND CO | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| HMSY | New | HMS HLDGS CORP | $33,000 | – | 1,545 | +100.0% | 0.00% | – |
| New | HALYARD HEALTH INCput | $18,000 | – | 400 | +100.0% | 0.00% | – | |
| New | HANGER INCcall | $22,000 | – | 1,000 | +100.0% | 0.00% | – | |
| HNSN | New | HANSEN MEDICAL INC | $0 | – | 700 | +100.0% | 0.00% | – |
| HWAY | New | HEALTHWAYS INC | $31,000 | – | 1,541 | +100.0% | 0.00% | – |
| ONE | New | HIGHER ONE HLDGS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| New | HIGHER ONE HLDGS INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| New | ASCENT SOLAR TECHNOLOGIES IN | $2,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | ASCENT SOLAR TECHNOLOGIES INcall | $0 | – | 200 | +100.0% | 0.00% | – | |
| New | ASCENT SOLAR TECHNOLOGIES INput | $3,000 | – | 2,600 | +100.0% | 0.00% | – | |
| HON | New | HONEYWELL INTL INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| New | ACCURAY INC | $13,000 | – | 1,773 | +100.0% | 0.00% | – | |
| HDSN | New | HUDSON TECHNOLOGIES INC | $13,000 | – | 3,500 | +100.0% | 0.00% | – |
| New | HUDSON TECHNOLOGIES INCput | $26,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | IGI LABS INCput | $9,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | IXIAcall | $27,000 | – | 2,400 | +100.0% | 0.00% | – | |
| IRC | New | INLAND REAL ESTATE CORP | $9,000 | – | 800 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $11,000 | – | 300 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $4,000 | – | 97 | +100.0% | 0.00% | – |
| New | INTERCONTINENTAL HOTELS GROUput | $20,000 | – | 500 | +100.0% | 0.00% | – | |
| New | INTRAWEST RESORTS HLDGS INCcall | $20,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | INTRAWEST RESORTS HLDGS INCput | $20,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | INTERSECTIONS INCcall | $8,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | INVENTURE FOODS INCput | $13,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | INVESTORS REAL ESTATE TRcall | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| IO | New | ION GEOPHYSICAL CORP | $4,000 | – | 1,412 | +100.0% | 0.00% | – |
| New | IXYS CORPcall | $6,000 | – | 500 | +100.0% | 0.00% | – | |
| JMI | New | JAVELIN MTG INVT CORP | $3,000 | – | 294 | +100.0% | 0.00% | – |
| New | J2 GLOBAL INCcall | $6,000 | – | 100 | +100.0% | 0.00% | – | |
| KCAP | New | KCAP FINL INC | $5,000 | – | 800 | +100.0% | 0.00% | – |
| New | KCAP FINL INCput | $7,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | KELLY SVCS INCcall | $5,000 | – | 300 | +100.0% | 0.00% | – | |
| New | KELLY SVCS INCput | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| New | KEYSIGHT TECHNOLOGIES INCcall | $10,000 | – | 300 | +100.0% | 0.00% | – | |
| KBAL | New | KIMBALL INTL INCcl b | $24,000 | – | 2,599 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $23,000 | – | 1,950 | +100.0% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $1,000 | – | 101 | +100.0% | 0.00% | – |
| New | KINDRED BIOSCIENCES INCcall | $4,000 | – | 500 | +100.0% | 0.00% | – | |
| New | KINDRED BIOSCIENCES INCput | $10,000 | – | 1,300 | +100.0% | 0.00% | – | |
| KRA | New | KRATON PERFORMANCE POLYMERS | $15,000 | – | 733 | +100.0% | 0.00% | – |
| New | ATWOOD OCEANICS INC | $31,000 | – | 1,090 | +100.0% | 0.00% | – | |
| LHCG | New | LHC GROUP INC | $12,000 | – | 400 | +100.0% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $33,000 | – | 3,050 | +100.0% | 0.00% | – |
| New | LGI HOMES INCput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | LTC PPTYS INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| LNDC | New | LANDEC CORP | $21,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | LANDEC CORPcall | $22,000 | – | 1,600 | +100.0% | 0.00% | – | |
| LVS | New | LAS VEGAS SANDS CORP | $23,000 | – | 400 | +100.0% | 0.00% | – |
| New | LATTICE SEMICONDUCTOR CORPcall | $5,000 | – | 700 | +100.0% | 0.00% | – | |
| New | LAYNE CHRISTENSEN COput | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| New | LIBBEY INCcall | $31,000 | – | 1,000 | +100.0% | 0.00% | – | |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $21,000 | – | 3,368 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $7,000 | – | 100 | +100.0% | 0.00% | – |
| LIVE | New | LIVEDEAL INC | $10,000 | – | 3,124 | +100.0% | 0.00% | – |
| New | LIVEDEAL INCcall | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| New | BB&T CORP | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $1,000 | – | 12 | +100.0% | 0.00% | – |
| New | LYDALL INC DELput | $20,000 | – | 600 | +100.0% | 0.00% | – | |
| MELA | New | MELA SCIENCES INC | $1,000 | – | 793 | +100.0% | 0.00% | – |
| New | MEI PHARMA INCput | $21,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | MGM RESORTS INTERNATIONALput | $11,000 | – | 500 | +100.0% | 0.00% | – | |
| MHO | New | M/I HOMES INC | $2,000 | – | 73 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| New | MAST THERAPEUTICS INCput | $17,000 | – | 30,000 | +100.0% | 0.00% | – | |
| MXL | New | MAXLINEAR INCcl a | $6,000 | – | 800 | +100.0% | 0.00% | – |
| New | MCCLATCHY COcall | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| P107PS | New | MCG CAPITAL CORP | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | MCG CAPITAL CORPcall | $8,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | MCG CAPITAL CORPput | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | MEMORIAL RESOURCE DEV CORPput | $23,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | MERCURY SYS INCcall | $4,000 | – | 300 | +100.0% | 0.00% | – | |
| New | MERIDIAN BIOSCIENCE INCput | $8,000 | – | 500 | +100.0% | 0.00% | – | |
| MET | New | METLIFE INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $12,000 | – | 400 | +100.0% | 0.00% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $12,000 | – | 468 | +100.0% | 0.00% | – |
| MIND | New | MITCHAM INDS INC | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| MITL | New | MITEL NETWORKS CORP | $2,000 | – | 169 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $29,000 | – | 4,042 | +100.0% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $1,000 | – | 200 | +100.0% | 0.00% | – |
| New | MODUSLINK GLOBAL SOLUTIONS Iput | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| MC | New | MOELIS & COcl a | $5,000 | – | 143 | +100.0% | 0.00% | – |
| MON | New | MONSANTO CO NEW | $12,000 | – | 100 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INC | $12,000 | – | 650 | +100.0% | 0.00% | – |
| NNVC | New | NANOVIRICIDES INC | $10,000 | – | 3,773 | +100.0% | 0.00% | – |
| New | NATIONAL CINEMEDIA INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | NATIONAL CINEMEDIA INCput | $30,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | NAUTILUS INCput | $29,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | BANK N S HALIFAX | $2,000 | – | 38 | +100.0% | 0.00% | – | |
| NWSA | New | NEWS CORP NEWcl a | $12,000 | – | 759 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $33,000 | – | 300 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $31,000 | – | 880 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $2,000 | – | 2,042 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $27,000 | – | 1,184 | +100.0% | 0.00% | – |
| New | ON ASSIGNMENT INCput | $7,000 | – | 200 | +100.0% | 0.00% | – | |
| New | OPLINK COMMUNICATIONS INCcall | $0 | – | 25,800 | +100.0% | 0.00% | – | |
| ORAN | New | ORANGEsponsored adr | $7,000 | – | 436 | +100.0% | 0.00% | – |
| New | BARRETT BUSINESS SERVICES INcall | $30,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | ORBITAL SCIENCES CORPcall | $5,000 | – | 200 | +100.0% | 0.00% | – | |
| New | OUTFRONT MEDIA INCput | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| New | OVERSEAS SHIPHOLDING GROUP Icall | $12,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | OWENS ILL INCput | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| New | OXIGENE INCcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | PGT INCcall | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | PGT INCput | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| PNM | New | PNM RES INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| New | PTC THERAPEUTICS INCcall | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $12,000 | – | 531 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $6,000 | – | 221 | +100.0% | 0.00% | – |
| PZE | New | PETROBRAS ARGENTINA S Aspons adr | $6,000 | – | 1,210 | +100.0% | 0.00% | – |
| New | PETROLEUM & RES CORPcall | $24,000 | – | 1,000 | +100.0% | 0.00% | – | |
| PQ | New | PETROQUEST ENERGY INC | $24,000 | – | 6,321 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| New | PFIZER INCput | $31,000 | – | 1,000 | +100.0% | 0.00% | – | |
| PFSW | New | PFSWEB INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PMC | New | PHARMERICA CORP | $19,000 | – | 900 | +100.0% | 0.00% | – |
| PIP | New | PHARMATHENE INC | $10,000 | – | 5,428 | +100.0% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC | $24,000 | – | 15,473 | +100.0% | 0.00% | – |
| New | PIKE CORPput | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $29,000 | – | 1,270 | +100.0% | 0.00% | – |
| New | PLATFORM SPECIALTY PRODS CORcall | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| New | PLEXUS CORPput | $21,000 | – | 500 | +100.0% | 0.00% | – | |
| New | PORTLAND GEN ELEC COput | $30,000 | – | 800 | +100.0% | 0.00% | – | |
| POT | New | POTASH CORP SASK INC | $28,000 | – | 791 | +100.0% | 0.00% | – |
| PRAN | New | PRANA BIOTECHNOLOGY LTDsponsored adr | $30,000 | – | 18,062 | +100.0% | 0.00% | – |
| New | PRESTIGE BRANDS HLDGS INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| New | PRIMORIS SVCS CORPcall | $14,000 | – | 600 | +100.0% | 0.00% | – | |
| PSDV | New | PSIVIDA CORP | $33,000 | – | 7,970 | +100.0% | 0.00% | – |
| QLTI | New | QLT INC | $7,000 | – | 1,750 | +100.0% | 0.00% | – |
| New | QUALYS INCput | $8,000 | – | 200 | +100.0% | 0.00% | – | |
| STR | New | QUESTAR CORP | $12,000 | – | 481 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $14,000 | – | 236 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $22,000 | – | 1,996 | +100.0% | 0.00% | – |
| GOLD | New | RANDGOLD RES LTDadr | $7,000 | – | 100 | +100.0% | 0.00% | – |
| RNWK | New | REALNETWORKS INC | $6,000 | – | 800 | +100.0% | 0.00% | – |
| New | REALNETWORKS INCput | $6,000 | – | 800 | +100.0% | 0.00% | – | |
| REN | New | RESOLUTE ENERGY CORP | $7,000 | – | 5,340 | +100.0% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $8,000 | – | 6,232 | +100.0% | 0.00% | – |
| New | REVOLUTION LIGHTING TECHNOLOput | $0 | – | 200 | +100.0% | 0.00% | – | |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $0 | – | 46 | +100.0% | 0.00% | – |
| New | RIO ALTO MNG LTD NEWcall | $9,000 | – | 3,600 | +100.0% | 0.00% | – | |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $24,000 | – | 616 | +100.0% | 0.00% | – |
| New | ROSETTA RESOURCES INCput | $33,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | ROUNDYS INCput | $10,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ROYL | New | ROYALE ENERGY INC | $2,000 | – | 816 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC | $2,000 | – | 141 | +100.0% | 0.00% | – |
| New | RUBICON PROJ INCcall | $23,000 | – | 1,400 | +100.0% | 0.00% | – | |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $6,000 | – | 600 | +100.0% | 0.00% | – |
| New | RUDOLPH TECHNOLOGIES INCput | $6,000 | – | 600 | +100.0% | 0.00% | – | |
| New | SLM CORPput | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| New | SORL AUTO PTS INCput | $3,000 | – | 900 | +100.0% | 0.00% | – | |
| New | ADVENT SOFTWARE INC | $19,000 | – | 610 | +100.0% | 0.00% | – | |
| New | SCHWAB STRATEGIC TRcall | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| New | SEMGROUP CORPcall | $7,000 | – | 100 | +100.0% | 0.00% | – | |
| SRE | New | SEMPRA ENERGY | $11,000 | – | 100 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $7,000 | – | 98 | +100.0% | 0.00% | – |
| New | SEVENTY SEVEN ENERGY INCcall | $13,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | SHARPS COMPLIANCE CORPcall | $3,000 | – | 700 | +100.0% | 0.00% | – | |
| SIFY | New | SIFY TECHNOLOGIES LIMITEDsponsored adr | $2,000 | – | 1,822 | +100.0% | 0.00% | – |
| New | SILICON IMAGE INCput | $5,000 | – | 900 | +100.0% | 0.00% | – | |
| New | SILICON GRAPHICS INTL CORPcall | $11,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SMT | New | SMART TECHNOLOGIES INC | $2,000 | – | 1,288 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $10,000 | – | 200 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $8,000 | – | 100 | +100.0% | 0.00% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $8,000 | – | 100 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $26,000 | – | 1,459 | +100.0% | 0.00% | – |
| New | STOCK BLDG SUPPLY HLDGS INCcall | $28,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | STOCK BLDG SUPPLY HLDGS INCput | $5,000 | – | 300 | +100.0% | 0.00% | – | |
| STB | New | STUDENT TRANSN INC | $24,000 | – | 3,801 | +100.0% | 0.00% | – |
| New | STUDENT TRANSN INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| New | STURM RUGER & CO INCcall | $17,000 | – | 500 | +100.0% | 0.00% | – | |
| SNBC | New | SUN BANCORP INC | $7,000 | – | 340 | +100.0% | 0.00% | – |
| New | SUNGY MOBILE LTDcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | SUPERIOR ENERGY SVCS INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| SPRT | New | SUPPORT COM INC | $4,000 | – | 1,719 | +100.0% | 0.00% | – |
| New | SYNACOR INCput | $3,000 | – | 1,400 | +100.0% | 0.00% | – | |
| SSRG | New | SYMMETRY SURGICAL INC | $8,000 | – | 1,055 | +100.0% | 0.00% | – |
| TCRD | New | THL CR INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TRX | New | TANZANIAN ROYALTY EXPL CORP | $1,000 | – | 1,846 | +100.0% | 0.00% | – |
| New | TARGA RES CORPcall | $21,000 | – | 200 | +100.0% | 0.00% | – | |
| New | TAYLOR MORRISON HOME CORPcall | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| New | TAYLOR MORRISON HOME CORPput | $19,000 | – | 1,000 | +100.0% | 0.00% | – | |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $28,000 | – | 1,455 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $15,000 | – | 431 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $9,000 | – | 250 | +100.0% | 0.00% | – |
| TOWR | New | TOWER INTL INC | $3,000 | – | 101 | +100.0% | 0.00% | – |
| TWER | New | TOWERSTREAM CORP | $2,000 | – | 1,135 | +100.0% | 0.00% | – |
| New | BIG LOTS INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| TZOO | New | TRAVELZOO INC | $33,000 | – | 2,594 | +100.0% | 0.00% | – |
| New | TRAVELZOO INCcall | $10,000 | – | 800 | +100.0% | 0.00% | – | |
| UMBF | New | UMB FINL CORP | $33,000 | – | 588 | +100.0% | 0.00% | – |
| New | U M H PROPERTIES INCcall | $11,000 | – | 1,200 | +100.0% | 0.00% | – | |
| UMPQ | New | UMPQUA HLDGS CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $12,000 | – | 171 | +100.0% | 0.00% | – |
| New | UNILIFE CORP NEWput | $16,000 | – | 4,800 | +100.0% | 0.00% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $11,000 | – | 100 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $32,000 | – | 1,192 | +100.0% | 0.00% | – |
| New | UNITED STATES STL CORP NEWput | $27,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | UNIVERSAL AMERN CORP NEWput | $13,000 | – | 1,400 | +100.0% | 0.00% | – | |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $18,000 | – | 2,100 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW | $3,000 | – | 400 | +100.0% | 0.00% | – |
| New | VALHI INC NEWput | $3,000 | – | 400 | +100.0% | 0.00% | – | |
| VRNT | New | VERINT SYS INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| New | VERINT SYS INCcall | $6,000 | – | 100 | +100.0% | 0.00% | – | |
| New | VERINT SYS INCput | $12,000 | – | 200 | +100.0% | 0.00% | – | |
| New | VINCE HLDG CORPput | $5,000 | – | 200 | +100.0% | 0.00% | – | |
| New | VIRTUS INVT PARTNERS INCcall | $17,000 | – | 100 | +100.0% | 0.00% | – | |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $19,000 | – | 1,368 | +100.0% | 0.00% | – |
| New | VIVINT SOLAR INCcall | $13,000 | – | 1,400 | +100.0% | 0.00% | – | |
| WRESQ | New | WARREN RES INC | $16,000 | – | 9,833 | +100.0% | 0.00% | – |
| New | AIRMEDIA GROUP INCcall | $5,000 | – | 1,900 | +100.0% | 0.00% | – | |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $8,000 | – | 120 | +100.0% | 0.00% | – |
| WAVX | New | WAVE SYSTEMS CORPcl a par $0.01 | $5,000 | – | 6,802 | +100.0% | 0.00% | – |
| New | WAYFAIR INCcall | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| WEB | New | WEB COM GROUP INC | $1,000 | – | 54 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $30,000 | – | 400 | +100.0% | 0.00% | – |
| WMAR | New | WEST MARINE INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $27,000 | – | 969 | +100.0% | 0.00% | – |
| New | AKORN INC | $32,000 | – | 877 | +100.0% | 0.00% | – | |
| T107PS | New | WRIGHT MED GROUP INC | $29,000 | – | 1,062 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO INC | $15,000 | – | 294 | +100.0% | 0.00% | – |
| New | YANZHOU COAL MNG CO LTDput | $8,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ZAGG | New | ZAGG INC | $19,000 | – | 2,764 | +100.0% | 0.00% | – |
| New | ZAZA ENERGY CORPput | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| New | ZAYO GROUP HLDGS INCcall | $12,000 | – | 400 | +100.0% | 0.00% | – | |
| New | ZAYO GROUP HLDGS INCput | $9,000 | – | 300 | +100.0% | 0.00% | – | |
| New | ZION OIL & GAS INCcall | $5,000 | – | 3,300 | +100.0% | 0.00% | – | |
| New | CHC GROUP LTDput | $14,000 | – | 4,400 | +100.0% | 0.00% | – | |
| CZZ | New | COSAN LTD | $31,000 | – | 3,960 | +100.0% | 0.00% | – |
| New | ASA GOLD AND PRECIOUS MTLS Lcall | $20,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | ASA GOLD AND PRECIOUS MTLS Lput | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | FABRINETcall | $18,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $29,000 | – | 2,038 | +100.0% | 0.00% | – |
| New | TRANSATLANTIC PETROLEUM LTDcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $15,000 | – | 818 | +100.0% | 0.00% | – |
| New | TRAVELPORT WORLDWIDE LTDcall | $27,000 | – | 1,500 | +100.0% | 0.00% | – | |
| FWLT | New | FOSTER WHEELER AG | $26,000 | – | 753 | +100.0% | 0.00% | – |
| CIMT | New | CIMATRON LTDord | $20,000 | – | 2,300 | +100.0% | 0.00% | – |
| New | NOVA MEASURING INSTRUMENTS Lcall | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| ROSG | New | ROSETTA GENOMICS LTD | $7,000 | – | 3,312 | +100.0% | 0.00% | – |
| New | WIX COM LTDput | $11,000 | – | 500 | +100.0% | 0.00% | – | |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $1,000 | – | 26 | +100.0% | 0.00% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $2,000 | – | 22 | +100.0% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $2,000 | – | 300 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $6,000 | – | 2,900 | +100.0% | 0.00% | – |
| New | SCORPIO BULKERS INCcall | $7,000 | – | 3,500 | +100.0% | 0.00% | – | |
| SBLK | New | STAR BULK CARRIERS CORP | $10,000 | – | 1,547 | +100.0% | 0.00% | – |
| GASS | New | STEALTHGAS INC | $10,000 | – | 1,569 | +100.0% | 0.00% | – |
| RIGP | New | TRANSOCEAN PARTNERS LLC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| New | TRANSOCEAN PARTNERS LLCcall | $20,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | VTTI ENERGY PARTNERS LPcall | $5,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ABBVIE INC | 42 | Q3 2023 | 1.0% |
| ABBVIE INC | 42 | Q3 2023 | 0.6% |
| NXP SEMICONDUCTORS N V | 42 | Q3 2023 | 2.0% |
| HERBALIFE NUTRITION LTD | 42 | Q3 2023 | 0.6% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 0.9% |
| SAREPTA THERAPEUTICS INC | 42 | Q3 2023 | 0.7% |
| ENERGY TRANSFER LP | 42 | Q3 2023 | 0.7% |
| YPF SOCIEDAD ANONIMA | 42 | Q3 2023 | 0.8% |
| DEUTSCHE BANK AG | 42 | Q3 2023 | 0.6% |
| NXP SEMICONDUCTORS N V | 42 | Q3 2023 | 0.8% |
View GROUP ONE TRADING, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SAFE & GREEN HOLDINGS CORP. | May 12, 2023 | 529,909 | 3.7% |
| Silvergate Capital Corp | March 06, 2023 | 663,523 | 2.1% |
| MICROSTRATEGY IncSold out | February 10, 2023 | 0 | 0.0% |
| MIMEDX GROUP, INC. | January 31, 2019 | 6,379,103 | 5.7% |
View GROUP ONE TRADING, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| FOCUSN | 2023-11-27 |
| X-17A-5 | 2023-11-27 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-05-12 |
| SC 13G/A | 2023-03-06 |
| SC 13G | 2023-02-13 |
View GROUP ONE TRADING, L.P.'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.