| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | TERADYNE INC | 39,622 | 855 | 0.27% | ||
| 552 | B2GOLD CORP | 40,394 | 106 | 0.03% | ||
| 553 | FIDELITY NATL INFORMATION SV | 40,430 | 3,114 | 0.97% | ||
| 554 | Pandora Media Inc | 40,500 | 580 | 0.18% | ||
| 555 | RENTECH INC | 40,952 | 120 | 0.04% | ||
| 556 | HP INC | 41,150 | 639 | 0.20% | ||
| 557 | ELDORADO RESORTS INC COM | 41,217 | 580 | 0.18% | ||
| 558 | ASTROTECH CORP | 41,268 | 68 | 0.02% | ||
| 559 | VIVUS INC | 41,740 | 48 | 0.01% | ||
| 560 | COSAN LTD | 41,795 | 299 | 0.09% | ||
| 561 | STAPLES INC | 41,841 | 358 | 0.11% | ||
| 562 | RMR GROUP INC | 41,854 | 1,588 | 0.49% | ||
| 563 | FITBIT INC | 42,759 | 635 | 0.20% | ||
| 564 | FIRST BANCORP P R COM NEW | 44,746 | 233 | 0.07% | ||
| 565 | KOSMOS ENERGY LTD SHS | 46,944 | 301 | 0.09% | ||
| 566 | BOYD GAMING CORP COM | 47,400 | 938 | 0.29% | ||
| 567 | RICE ENERGY INCORPORATED | 47,461 | 1,239 | 0.39% | ||
| 568 | Marchex Inc | 47,859 | 133 | 0.04% | ||
| 569 | IHS MARKIT LTD SHS | 48,435 | 1,819 | 0.57% | ||
| 570 | SHUTTERFLY INC | 49,885 | 2,227 | 0.69% | ||
| 571 | VIMPELCOM LTD | 50,000 | 174 | 0.05% | ||
| 572 | BROOKDALE SR LIVING INC | 50,925 | 889 | 0.28% | ||
| 573 | Marinus Pharmaceuticals Inc | 52,432 | 95 | 0.03% | ||
| 574 | TREMOR VIDEO INC | 53,851 | 90 | 0.03% | ||
| 575 | ISLE OF CAPRI CASINOS INC COM | 56,327 | 1,255 | 0.39% | ||
| 576 | HEWLETT PACKARD ENTERPRISE C | 57,771 | 1,314 | 0.41% | ||
| 577 | MGIC INVT CORP WIS | 58,034 | 464 | 0.14% | ||
| 578 | OncoGenex Pharmaceuticals Inc | 60,638 | 31 | 0.01% | ||
| 579 | LIGHT & WONDER INC COM | 61,560 | 694 | 0.22% | ||
| 580 | CLEAN ENERGY FUELS CORPORATION COM | 63,832 | 285 | 0.09% | ||
| 581 | AMERIPRISE FINANCIAL, INC. | 64,122 | 1,695 | 0.53% | ||
| 582 | OASIS PETE INC NEW | 65,308 | 749 | 0.23% | ||
| 583 | PENNEY J C | 66,441 | 613 | 0.19% | ||
| 584 | RAMCO-GERSHENSON PPTYS TR | 67,196 | 1,259 | 0.39% | ||
| 585 | WENDYS CO | 68,246 | 737 | 0.23% | ||
| 586 | REXNORD CORP NEW COM | 68,352 | 1,463 | 0.45% | ||
| 587 | LENDINGCLUB CORP | 69,380 | 429 | 0.13% | ||
| 588 | MARATHON OIL CORP | 70,614 | 1,116 | 0.35% | ||
| 589 | ON SEMICONDUCTOR CORP | 71,843 | 885 | 0.28% | ||
| 590 | M III ACQUISITION CORP | 75,000 | 720 | 0.22% | ||
| 591 | SCORPIO TANKERS INC | 78,367 | 363 | 0.11% | ||
| 592 | AV HOMES INC | 96,942 | 1,613 | 0.50% | ||
| 593 | QEP RES INC | 97,179 | 1,898 | 0.59% | ||
| 594 | NORTHSTAR REALTY EUROPE CORPORATION | 97,500 | 1,068 | 0.33% | ||
| 595 | OWENS RLTY MTG INC | 99,373 | 1,721 | 0.54% | ||
| 596 | M III ACQUISITION CORP | 106,200 | 1,041 | 0.32% | ||
| 597 | ANDINA ACQUISITION CORP II | 117,115 | 1,161 | 0.36% | ||
| 598 | CALLON PETE CO DEL | 117,412 | 1,843 | 0.57% | ||
| 599 | VONAGE HLDGS CORP | 117,557 | 777 | 0.24% | ||
| 600 | ENCANA CORP | 135,081 | 1,414 | 0.44% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 66,100 | 14,297 | 10.25% | Put | |
| 2 | SPDR S&P 500 ETF TR | 50,000 | 10,815 | 7.75% | Put | |
| 3 | SPDR S&P 500 ETF TR | 42,500 | 9,193 | 6.59% | Call | |
| 4 | SPDR S&P 500 ETF TR | 39,600 | 8,565 | 6.14% | Call | |
| 5 | POWERSHARES QQQ TRUST | 34,400 | 4,084 | 2.93% | Call | |
| 6 | SPDR S&P 500 ETF TR | 14,500 | 3,136 | 2.25% | Call | |
| 7 | ISHARES TR | 23,900 | 2,969 | 2.13% | Put | |
| 8 | SPDR S&P 500 ETF TR | 13,500 | 2,920 | 2.09% | Call | |
| 9 | SPDR S&P 500 ETF TR | 12,600 | 2,725 | 1.95% | Call | |
| 10 | DISNEY WALT CO | 27,100 | 2,517 | 1.80% | Call | |
| 11 | SPDR S&P 500 ETF TR | 11,200 | 2,423 | 1.74% | Call | |
| 12 | POWERSHARES QQQ TRUST | 19,600 | 2,327 | 1.67% | Call | |
| 13 | POWERSHARES QQQ TRUST | 17,700 | 2,101 | 1.51% | Call | |
| 14 | QUALCOMM INC | 29,300 | 2,007 | 1.44% | Call | |
| 15 | SPDR S&P 500 ETF TR | 9,000 | 1,947 | 1.40% | Call | |
| 16 | QUALCOMM INC | 27,100 | 1,856 | 1.33% | Call | |
| 17 | ISHARES TR | 14,600 | 1,813 | 1.30% | Call | |
| 18 | HARMAN INTL INDS INC | 20,100 | 1,697 | 1.22% | Call | |
| 19 | SPDR S&P 500 ETF TR | 7,800 | 1,687 | 1.21% | Call | |
| 20 | POWERSHARES QQQ TRUST | 14,200 | 1,686 | 1.21% | Call | |
| 21 | ProShares Ultra VIX S T Futures | 20,000 | 1,665 | 1.19% | Call | |
| 22 | ALPHABET INC | 2,000 | 1,608 | 1.15% | Call | |
| 23 | POWERSHARES QQQ TRUST | 13,000 | 1,543 | 1.11% | Call | |
| 24 | SPDR DOW JONES INDL AVRG ETF | 8,000 | 1,462 | 1.05% | Call | |
| 25 | CELGENE CORP | 12,800 | 1,338 | 0.96% | Call | |
| 26 | BAIDU INC | 7,300 | 1,329 | 0.95% | Call | |
| 27 | INTERNATIONAL BUSINESS MACHS | 8,300 | 1,318 | 0.94% | Call | |
| 28 | TRIMBLE INC | 41,400 | 1,182 | 0.85% | Call | |
| 29 | AMAZON COM INC | 1,400 | 1,172 | 0.84% | Put | |
| 30 | SELECT SECTOR SPDR TR | 21,900 | 1,046 | 0.75% | Call | |
| 31 | POWERSHARES QQQ TRUST | 8,600 | 1,021 | 0.73% | Call | |
| 32 | SAP SE | 11,100 | 1,015 | 0.73% | Put | |
| 33 | ISHARES TR | 12,100 | 976 | 0.70% | Call | |
| 34 | SALESFORCE COM INC | 13,500 | 963 | 0.69% | Call | |
| 35 | CURRENCYSHARES EURO TR | 8,800 | 962 | 0.69% | Call | |
| 36 | SPDR SERIES TRUST | 26,200 | 889 | 0.64% | Put | |
| 37 | POWERSHARES QQQ TRUST | 7,100 | 843 | 0.60% | Call | |
| 38 | TESARO INCORPORATED | 8,000 | 802 | 0.57% | Put | |
| 39 | BROADRIDGE FINL SOLUTIONS IN | 11,700 | 793 | 0.57% | Call | |
| 40 | ISHARES TR | 19,500 | 770 | 0.55% | Put | |
| 41 | ISHARES TR | 6,000 | 745 | 0.53% | Put | |
| 42 | LIGHT & WONDER INC COM | 65,200 | 735 | 0.53% | Call | |
| 43 | MALLINCKRODT PUB LTD CO | 10,200 | 712 | 0.51% | Put | |
| 44 | ProShares Ultra VIX S T Futures | 8,400 | 699 | 0.50% | Put | |
| 45 | ISHARES TR | 11,800 | 698 | 0.50% | Call | |
| 46 | SPDR S&P 500 ETF TR | 3,100 | 671 | 0.48% | Put | |
| 47 | POWERSHARES QQQ TRUST | 5,400 | 641 | 0.46% | Call | |
| 48 | POWERSHARES QQQ TRUST | 5,400 | 641 | 0.46% | Call | |
| 49 | GILEAD SCIENCES INC | 8,000 | 633 | 0.45% | Call | |
| 50 | SPDR S&P 500 ETF TR | 2,900 | 627 | 0.45% | Call |
