13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 3,576 holding rows worth $15,461,859,000.
- Accession
- 0001595888-15-000011
- Filer
- CIK 1595888
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 3,953 entries on the cover page, a total value of $15,461,859,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,461,859,000 with VALUE read as thousands by filing date, 13F file number 028-16162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJane Street Capital, LLC028-13277
- included managerJane Street Options, LLC028-13276
- included managerJane Street Global Trading, LLC028-13275
- included managerJSOIN (BVI), Ltd.028-15040
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 8,300 | $256,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 19,259 | $255,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,400 | $255,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 5,199 | $255,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 15,734 | $255,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,778 | $255,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 7,094 | $255,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A867 | MASTER INC ETF | 13,706 | $255,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,599 | $254,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,500 | $254,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,468 | $254,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 23,127 | $254,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 19,980 | $254,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,100 | $254,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,300 | $254,000 | thousands by filing date | put |
| ETFS WHITE METALS BASKET TR | 26923B104 | PHY WM BSK SHS | 8,195 | $254,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 430,820 | $254,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 8,552 | $254,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 7,500 | $254,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 2,600 | $253,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 4,053 | $253,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,743 | $253,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 6,400 | $253,000 | thousands by filing date | call |
| QUIKSILVER INC | 74838C106 | COM | 381,965 | $253,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E317 | GLBLX CEN ASIA | 22,814 | $253,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,708 | $252,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 16,200 | $252,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,702 | $252,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,467 | $252,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D753 | EXCH NT LKD 31 | 13,815 | $252,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 18,805 | $252,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,153 | $251,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 2,200 | $251,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,600 | $251,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,008 | $250,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 4,584 | $250,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,716 | $249,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,600 | $249,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 9,817 | $249,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,400 | $249,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661102 | COM | 11,607 | $249,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,400 | $248,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 5,098 | $248,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 9,772 | $248,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 40,294 | $248,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,705 | $247,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 7,861 | $247,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 5,738 | $247,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,604 | $246,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 46,000 | $246,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 4,575 | $245,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 13,970 | $245,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,700 | $245,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 12,654 | $245,000 | thousands by filing date | |
| BARCLAYS BK PLC IPTH NAT GAS | 06740P239 | COM | 12,614 | $245,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,674 | $244,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 3,600 | $244,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 111,600 | $244,000 | thousands by filing date | put |
| IHS INC | 451734107 | CL A | 1,900 | $244,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 9,684 | $244,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 20,300 | $244,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 3,200 | $244,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 17,990 | $244,000 | thousands by filing date | |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 14,163 | $244,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,000 | $243,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,623 | $243,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y173 | DLY MID CP BULL | 6,964 | $243,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,440 | $242,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,400 | $242,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,272 | $242,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 9,000 | $242,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 4,200 | $242,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 5,866 | $242,000 | thousands by filing date | |
| ETFS TR | 26923J206 | ZACKS SM CP US | 8,956 | $242,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,300 | $241,000 | thousands by filing date | call |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 7,098 | $241,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,100 | $241,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 4,658 | $240,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 7,700 | $240,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 6,514 | $240,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E424 | GLOBAL X NIGER | 24,749 | $240,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,394 | $239,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 29,300 | $239,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 4,969 | $239,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 54,500 | $239,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 5,399 | $238,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,900 | $238,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,228 | $238,000 | thousands by filing date | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 9,676 | $238,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,400 | $237,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 7,150 | $237,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 121,723 | $237,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 8,899 | $237,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,200 | $236,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,108 | $236,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 3,000 | $236,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 10,400 | $236,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 37,593 | $236,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 5,128 | $236,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 9,867 | $236,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,462 | $235,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 7,995 | $235,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,293 | $235,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,200 | $234,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 16,797 | $234,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 36,865 | $234,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 19,700 | $234,000 | thousands by filing date | call |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 9,256 | $234,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,378 | $233,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 7,686 | $233,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 18,954 | $233,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 19,247 | $233,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 6,905 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,879 | $232,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,144 | $232,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,556 | $232,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 7,900 | $232,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 23,252 | $232,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 3,617 | $232,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 7,402 | $232,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,700 | $231,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 2,267 | $231,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,300 | $231,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,862 | $231,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 5,551 | $231,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 8,800 | $231,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 6,508 | $231,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,218 | $230,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,541 | $230,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,220 | $230,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 158,956 | $230,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,000 | $229,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,351 | $229,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,400 | $229,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 4,725 | $229,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 9,271 | $229,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H459 | PS CMDT LG ETN | 20,416 | $229,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,600 | $228,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 2,000 | $228,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,539 | $228,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 6,200 | $228,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,000 | $228,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 8,081 | $228,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,556 | $227,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,200 | $227,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 4,900 | $227,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 6,204 | $227,000 | thousands by filing date | |
| GLOBAL X GOLD(GLDX) | 37950E283 | ETF | 22,093 | $227,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H453 | FUND | 7,015 | $227,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,006 | $226,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,400 | $226,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,100 | $226,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,900 | $226,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,600 | $225,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 19,885 | $225,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 13,900 | $225,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 4,922 | $225,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 12,500 | $225,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 37,662 | $225,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 4,900 | $225,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,949 | $224,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 9,000 | $224,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 9,669 | $224,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 110,302 | $224,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 91,688 | $224,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,200 | $223,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 7,735 | $223,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,100 | $223,000 | thousands by filing date | call |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 21,250 | $223,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 8,923 | $223,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,868 | $222,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 7,407 | $222,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 9,800 | $222,000 | thousands by filing date | put |
| HOME PROPERTIES INC | 437306103 | COM | 3,036 | $222,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 8,800 | $222,000 | thousands by filing date | put |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 8,607 | $222,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,817 | $221,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 36,588 | $221,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,500 | $220,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,292 | $220,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,425 | $219,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,300 | $219,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 4,145 | $219,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 4,496 | $219,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 2,288 | $219,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 9,600 | $219,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,900 | $217,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,200 | $217,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 8,705 | $217,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 8,400 | $217,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 3,500 | $217,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 1,900 | $217,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 7,200 | $217,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U571 | VECTRS POL ETF | 12,261 | $217,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,500 | $216,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 1,877 | $216,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 4,122 | $216,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,800 | $215,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,900 | $215,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 6,000 | $215,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 3,883 | $215,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,442 | $215,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 6,439 | $215,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,917 | $215,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,786 | $215,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 14,556 | $215,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 7,000 | $215,000 | thousands by filing date | put |
| ETRACS CMCI SILVER TR ETN | 902641794 | CMN | 10,367 | $215,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739G851 | IPTH JPY/USD ETN | 4,766 | $215,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,135 | $214,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 8,952 | $214,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 3,800 | $214,000 | thousands by filing date | call |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 29,887 | $214,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 33,797 | $214,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 7,141 | $213,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,183 | $213,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 7,905 | $213,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 26,100 | $213,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 6,100 | $213,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 2,000 | $213,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 21,885 | $213,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,300 | $213,000 | thousands by filing date | call |
| AIRMEDIA GROUP INC | 009411109 | ADR | 43,925 | $213,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,908 | $212,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,367 | $212,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 4,047 | $211,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,100 | $211,000 | thousands by filing date | call |
| DYAX CORP | 26746E103 | COM | 7,979 | $211,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 5,770 | $211,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 7,927 | $211,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,000 | $210,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,400 | $210,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 6,438 | $210,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 63,020 | $210,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P176 | ROGRS ENH ETNS | 11,505 | $210,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 9,011 | $209,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,143 | $209,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 19,087 | $209,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,000 | $209,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 8,435 | $209,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 9,400 | $209,000 | thousands by filing date | put |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 14,700 | $209,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,600 | $208,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,263 | $208,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 4,699 | $208,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H164 | ETN GLB CARB38 | 22,067 | $208,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,289 | $207,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 13,993 | $207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X883 | GLB RL RETURN | 4,974 | $207,000 | thousands by filing date | |
| FIRST TR ISE GLBL PLAT INDX | 33737C104 | COM | 24,972 | $207,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E838 | GLB X BRZ FINL | 26,999 | $207,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267L805 | ETRACS DIV HI 43 | 8,881 | $207,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,700 | $206,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 8,679 | $206,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 8,000 | $206,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 12,341 | $206,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,167 | $205,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,300 | $205,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,215 | $205,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,312 | $205,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,092 | $205,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D787 | VIX MID TERM | 12,953 | $205,000 | thousands by filing date | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 8,923 | $205,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,163 | $204,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 5,544 | $204,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 17,616 | $204,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 160,413 | $204,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,736 | $203,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 7,000 | $203,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 9,885 | $203,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 28,481 | $203,000 | thousands by filing date | |
| BARCLAYS BANK | 06739H412 | CARRY ETN 38 | 4,970 | $203,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 12,693 | $202,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 3,300 | $202,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 12,331 | $202,000 | thousands by filing date | |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 23,128 | $202,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 900 | $201,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,884 | $201,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 131,514 | $201,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,437 | $201,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,100 | $201,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 7,772 | $201,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 11,100 | $201,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 5,525 | $200,000 | thousands by filing date | |
| HORIZONS ETF TR | 44052C108 | KOREA KOSP 200 | 6,127 | $200,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 14,316 | $198,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,468 | $195,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 53,113 | $193,000 | thousands by filing date | |
| UBIC INC | 90346V105 | SPONSORED ADR | 12,593 | $191,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,125 | $190,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,680 | $190,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 13,033 | $190,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 10,326 | $190,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 43,700 | $189,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 13,100 | $188,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 15,063 | $188,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 12,900 | $188,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 36,139 | $187,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,266 | $187,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 12,015 | $187,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 15,052 | $186,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 38,861 | $185,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 11,600 | $184,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 11,000 | $183,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 208,442 | $183,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,155 | $182,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 33,595 | $182,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 16,262 | $181,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 21,396 | $179,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 10,639 | $177,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 25,762 | $176,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 46,526 | $175,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 20,360 | $174,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 21,169 | $173,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 12,191 | $172,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 16,400 | $171,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 11,000 | $171,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 12,300 | $170,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 11,700 | $169,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 17,454 | $169,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 21,315 | $169,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,930 | $168,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 25,828 | $168,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 11,530 | $166,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 14,134 | $165,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 16,784 | $163,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 16,111 | $163,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,200 | $162,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 10,046 | $162,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 15,189 | $162,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,952 | $161,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 40,455 | $161,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 18,093 | $160,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 53,151 | $160,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H533 | PS AGRI LG ETN | 13,515 | $160,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 25,553 | $160,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 22,599 | $159,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 13,500 | $157,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 21,052 | $157,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 21,319 | $156,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 11,413 | $156,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 22,989 | $155,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641745 | CMCI ENRGY ETN | 15,567 | $155,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 58,510 | $154,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,135 | $153,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 11,063 | $153,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 15,600 | $152,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 20,400 | $151,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 12,100 | $150,000 | thousands by filing date | call |
| BANRO CORP | 066800103 | COM | 461,500 | $148,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,732 | $147,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 33,500 | $145,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 17,283 | $144,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 12,271 | $142,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,426 | $141,000 | thousands by filing date | |
| GLOBAL X | 37950E325 | GLOBL X JR MLP | 10,927 | $141,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 14,328 | $140,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 16,900 | $139,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 22,900 | $138,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 48,000 | $138,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 22,437 | $137,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 29,000 | $137,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,700 | $136,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 28,119 | $136,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 27,446 | $136,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 45,338 | $136,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 21,993 | $136,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 27,181 | $135,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 45,300 | $135,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 41,430 | $134,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 11,300 | $134,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,915 | $133,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 13,384 | $133,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 66,387 | $132,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 15,400 | $132,000 | thousands by filing date | put |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 17,624 | $132,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 16,633 | $129,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 15,000 | $129,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461829 | EGS BRAZ INF ETF | 14,478 | $129,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 48,795 | $129,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 23,491 | $128,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,200 | $128,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 10,259 | $128,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 12,210 | $127,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 63,957 | $127,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 19,411 | $127,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 10,242 | $126,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 14,600 | $126,000 | thousands by filing date | call |
| RCS CAP CORP | 74937W102 | COM CL A | 16,401 | $126,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 15,044 | $126,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,500 | $125,000 | thousands by filing date | call |
| IXIA | 45071R109 | COM | 10,052 | $125,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 19,115 | $124,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 14,474 | $123,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 28,053 | $123,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 11,030 | $123,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 10,433 | $123,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 21,240 | $121,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 15,635 | $121,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 26,364 | $120,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 39,174 | $119,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 56,304 | $119,000 | thousands by filing date | |
| VOLTARI CORP NEW | 92870X309 | COM | 21,002 | $119,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,607 | $118,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 11,400 | $118,000 | thousands by filing date | call |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 19,005 | $117,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 11,277 | $117,000 | thousands by filing date | |
| GEVO INC COM PAR | 374396208 | Stock | 35,924 | $117,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,077 | $115,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,424 | $114,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 17,744 | $114,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 12,700 | $114,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 10,100 | $113,000 | thousands by filing date | call |
| LinnCo, LLC | 535782106 | LTD | 11,884 | $112,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 10,600 | $112,000 | thousands by filing date | call |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 14,831 | $111,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 19,788 | $111,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 36,349 | $111,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 13,608 | $110,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 41,447 | $109,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 87,304 | $107,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,500 | $106,000 | thousands by filing date | call |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 13,690 | $105,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 16,745 | $105,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 11,800 | $105,000 | thousands by filing date | call |
| SHORETEL INC | 825211105 | COM | 15,461 | $105,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 50,634 | $104,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 21,100 | $104,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 10,880 | $104,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 10,479 | $104,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 19,527 | $103,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 36,641 | $103,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 42,566 | $101,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 19,106 | $100,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 29,824 | $100,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 11,118 | $99,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 11,744 | $99,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 18,291 | $99,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,000 | $98,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,100 | $97,000 | thousands by filing date | call |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 235,900 | $97,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 16,248 | $96,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 15,609 | $95,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 10,980 | $95,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 19,641 | $95,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 15,100 | $95,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 31,600 | $95,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,308 | $94,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 15,064 | $94,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 10,801 | $94,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 57,709 | $93,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 11,415 | $93,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 10,386 | $91,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 34,324 | $91,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 19,905 | $91,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 13,353 | $91,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 14,825 | $89,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 82,900 | $87,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,990 | $85,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,400 | $85,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 15,681 | $85,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 17,000 | $84,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 33,478 | $84,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 10,101 | $84,000 | thousands by filing date | |
| PRESBIA PLC | G7234P100 | SHS | 10,259 | $84,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 21,425 | $83,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 39,000 | $82,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 13,457 | $82,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 15,900 | $80,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 13,592 | $80,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 35,056 | $80,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 49,394 | $79,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 20,400 | $79,000 | thousands by filing date | call |
| OCULUS INNOVATIVE SCIENCES I | 67575P207 | COM NEW | 54,756 | $78,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 40,964 | $77,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 16,400 | $76,000 | thousands by filing date | call |
| Lee Enterprises Inc | 523768109 | COM | 22,849 | $76,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 86,700 | $76,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 18,879 | $76,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 19,477 | $76,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 17,280 | $75,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 12,227 | $75,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 14,919 | $74,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 22,459 | $74,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 27,773 | $74,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 26,414 | $73,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 18,939 | $73,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 36,913 | $72,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 20,867 | $71,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 65,649 | $71,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 67,900 | $71,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 32,700 | $70,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 24,717 | $70,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 15,237 | $69,000 | thousands by filing date | |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 11,960 | $68,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 10,781 | $68,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 15,000 | $67,000 | thousands by filing date | |
| INTERNET GOLD-GOLDEN LINES | M56595107 | COM | 15,090 | $67,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 13,776 | $64,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 74,658 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-15-000011 | this filing | 2015-08-14 | acceptance time not in the bulk data set |