13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 3,493 holding rows worth $15,960,970,000.
- Accession
- 0001595888-15-000013
- Filer
- CIK 1595888
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 3,819 entries on the cover page, a total value of $15,960,970,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,960,970,000 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 |
|---|---|---|---|---|---|---|
| ETFIS SER TR I | 26923G608 | TUTTLE TAC MAN | 10,144 | $241,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,500 | $240,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,680 | $240,000 | thousands by filing date | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 3,304 | $240,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 6,248 | $240,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,793 | $239,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,872 | $239,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H459 | PS CMDT LG ETN | 25,572 | $239,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W506 | PWRSHR DB GERM | 8,795 | $239,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,400 | $238,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 9,000 | $238,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 47,409 | $238,000 | thousands by filing date | |
| ETRACS CMCI SILVER TR ETN | 902641794 | CMN | 12,263 | $238,000 | thousands by filing date | |
| ROYAL BANK OF CANADA EXCHANGE TRADED NOTES DUE JULY 19, 2034 LINKED TO THE | 78011D104 | ETF | 21,282 | $238,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,100 | $237,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,258 | $237,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,823 | $237,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 14,450 | $237,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641760 | CMCI AGRI ETN | 12,897 | $237,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 13,196 | $237,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,200 | $236,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 1,300 | $236,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 45,508 | $236,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 5,121 | $236,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,500 | $235,000 | thousands by filing date | call |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 13,554 | $235,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 10,000 | $235,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 40,293 | $234,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 12,308 | $234,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY RGNAL BULL | 25459Y132 | CEF | 7,479 | $234,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,500 | $233,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 26,708 | $233,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,573 | $232,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 9,592 | $232,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10,896 | $232,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 23,900 | $232,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 13,100 | $232,000 | thousands by filing date | put |
| EXCHANGE LISTED FDS TR | 30151E509 | GAVEKA KNW EMG | 10,564 | $232,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 7,300 | $231,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 2,300 | $231,000 | thousands by filing date | call |
| UBS ETRACS M PY 2XLVG WF MLP EX-ENGY ETN | 90273A207 | ETF | 15,519 | $231,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,100 | $230,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 52,800 | $230,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,600 | $229,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 8,187 | $229,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 5,200 | $229,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U209 | MV ENVIR SVCS | 3,956 | $229,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q635 | STOXX EURO 600 | 9,875 | $229,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,400 | $228,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,000 | $228,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 13,592 | $228,000 | thousands by filing date | |
| PROSHARES TR | 74348A327 | ULTSHT SMLCP600 | 5,501 | $228,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 5,400 | $228,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R585 | RUSSIA SMALLCP | 12,181 | $228,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,716 | $227,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,700 | $227,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E267 | GBLX JR MNRS NEW | 29,830 | $227,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,694 | $226,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,700 | $226,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 9,000 | $226,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 70,322 | $226,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 48,774 | $226,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,595 | $225,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,200 | $225,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 900 | $225,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 5,511 | $225,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 13,782 | $225,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 4,073 | $225,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P205 | RUSS1000 3X LG | 1,456 | $225,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,634 | $224,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,741 | $224,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 7,568 | $224,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 34,756 | $224,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 10,500 | $224,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 8,166 | $224,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 4,685 | $224,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 241,128 | $224,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,900 | $223,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 6,700 | $223,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 3,102 | $223,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H198 | ETN DJUBS TIN 38 | 6,617 | $223,000 | thousands by filing date | |
| ETFS TR | 26923J404 | DIV FCT DEV EU | 9,383 | $223,000 | thousands by filing date | |
| ACCUSHARES COMMODITIES TR I | 00439V813 | ACCUSHARES SPOT | 33,266 | $223,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,700 | $222,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 11,100 | $222,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 54,602 | $222,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 16,215 | $222,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 6,900 | $222,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 3,800 | $221,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 9,075 | $221,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 6,639 | $221,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,300 | $221,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT UTILITIES | 74347B722 | FUND | 4,286 | $221,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 18,917 | $221,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,900 | $220,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 2,851 | $220,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,200 | $220,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 56,763 | $220,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 12,700 | $220,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,500 | $220,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,156 | $220,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,100 | $219,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,210 | $219,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 9,133 | $219,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,000 | $218,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 5,300 | $218,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 13,424 | $218,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 8,567 | $218,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 14,201 | $218,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 40,560 | $218,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 3,700 | $218,000 | thousands by filing date | call |
| ISHARES INC | 46434G608 | MSCI EMRGN ETF | 12,364 | $218,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,982 | $217,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,874 | $217,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,727 | $217,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,513 | $217,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 16,928 | $217,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 5,400 | $217,000 | thousands by filing date | put |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 8,492 | $217,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 6,300 | $217,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 6,900 | $215,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 8,800 | $215,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 66,872 | $215,000 | thousands by filing date | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 10,570 | $215,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 5,617 | $215,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,000 | $214,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 16,300 | $214,000 | thousands by filing date | put |
| RECON CAP SER TR | 75623U201 | RECON CAP DAX GE | 9,191 | $214,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,401 | $213,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,700 | $213,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,800 | $213,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 8,734 | $213,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,500 | $213,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,111 | $212,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 2,947 | $212,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,226 | $211,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,222 | $211,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,300 | $211,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,000 | $211,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 16,757 | $211,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y783 | 100 ENH VOLA ETF | 6,143 | $211,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,900 | $210,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 4,468 | $210,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,677 | $210,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 19,437 | $210,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 19,490 | $210,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 14,287 | $210,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154N530 | DB 3X SHRT UST | 45,537 | $210,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P601 | S&P 500 3X LNG | 1,210 | $210,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,200 | $209,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,123 | $209,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 13,800 | $209,000 | thousands by filing date | put |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 18,102 | $209,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,245 | $208,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 17,808 | $208,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 700 | $208,000 | thousands by filing date | call |
| PROSHARES TR | 74348A517 | UL PROSHTFIN NEW | 8,823 | $208,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,300 | $207,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 34,184 | $207,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,400 | $206,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,700 | $206,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 4,607 | $206,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 8,354 | $206,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 38,078 | $205,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,363 | $205,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,400 | $205,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,600 | $205,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 16,403 | $205,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 19,300 | $205,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 1,100 | $205,000 | thousands by filing date | put |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 10,568 | $205,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 7,805 | $205,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,446 | $204,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,200 | $204,000 | thousands by filing date | call |
| HIVE | 007786106 | Stock | 34,143 | $204,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 11,502 | $204,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 31,611 | $204,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,900 | $203,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 8,132 | $203,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 6,189 | $203,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 20,600 | $203,000 | thousands by filing date | call |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 22,242 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,968 | $202,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 18,405 | $202,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 4,500 | $202,000 | thousands by filing date | call |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 32,764 | $202,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 5,715 | $202,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,343 | $201,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,200 | $201,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,385 | $201,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 12,071 | $201,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,900 | $200,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 6,667 | $200,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,900 | $200,000 | thousands by filing date | call |
| MITEL NETWORKS CORP | 60671Q104 | COM | 30,936 | $200,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 11,143 | $200,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 11,360 | $199,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 116,400 | $198,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 29,805 | $197,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 15,744 | $197,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14,000 | $196,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R296 | OIL REFNERS CRAK | 10,847 | $196,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 17,100 | $195,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D787 | VIX MID TERM | 10,739 | $195,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 12,496 | $195,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 40,431 | $194,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 19,000 | $194,000 | thousands by filing date | call |
| UBS AG JERSEY BRH | 902641596 | LNG SHT VIX | 11,790 | $194,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 34,317 | $194,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 18,461 | $193,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 15,172 | $192,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 31,400 | $191,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,400 | $191,000 | thousands by filing date | call |
| UBIC INC | 90346V105 | SPONSORED ADR | 16,775 | $191,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 15,200 | $190,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 27,858 | $189,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,951 | $188,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 20,900 | $187,000 | thousands by filing date | call |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 11,541 | $187,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 254,917 | $186,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,030 | $185,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 21,200 | $184,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,627 | $183,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 11,674 | $182,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 20,800 | $182,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 18,421 | $182,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K825 | MTLS LNG ETN38 | 17,028 | $181,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 171,732 | $180,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 43,713 | $179,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 17,789 | $179,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 13,569 | $178,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 11,000 | $178,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,300 | $177,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 36,174 | $177,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 16,200 | $177,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461829 | EGS BRAZ INF ETF | 30,247 | $177,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101725 | EVNT DRIVEN | 10,200 | $177,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y208 | AETHLON MED INC | 24,545 | $176,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 22,451 | $175,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 10,674 | $174,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 21,200 | $174,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 13,176 | $172,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 10,144 | $172,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 14,198 | $172,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 11,347 | $170,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 14,657 | $170,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,234 | $169,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 13,179 | $168,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 15,679 | $168,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 30,494 | $167,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 12,523 | $167,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,097 | $166,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,512 | $166,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 50,818 | $166,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 12,152 | $166,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 22,567 | $164,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 66,779 | $164,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 14,900 | $163,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 18,491 | $163,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,584 | $162,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 35,627 | $162,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 49,400 | $161,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 15,390 | $161,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 14,700 | $161,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 98,633 | $160,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 345,670 | $159,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 24,390 | $158,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 22,759 | $158,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E838 | GLB X BRZ FINL | 32,278 | $158,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y608 | GURU ACTS ETF | 13,062 | $158,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 13,770 | $157,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 18,271 | $157,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,055 | $156,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 34,657 | $156,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E846 | GLB X BRAZ CON | 19,814 | $156,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H533 | PS AGRI LG ETN | 14,147 | $156,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 25,374 | $155,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 14,500 | $154,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 253,593 | $153,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 14,009 | $153,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 67,211 | $153,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 10,000 | $152,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 286,879 | $152,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 10,286 | $151,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 35,600 | $150,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 17,669 | $150,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 12,800 | $150,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 19,461 | $150,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 22,215 | $150,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 31,994 | $149,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 22,293 | $149,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,072 | $148,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 16,467 | $146,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 17,719 | $146,000 | thousands by filing date | |
| ETRACS CMCI INDUST MTLS TR | 902641752 | ETP | 11,907 | $146,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 22,500 | $144,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 11,187 | $144,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 12,227 | $144,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B826 | AUST SM CP ETF | 11,436 | $144,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 22,358 | $143,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 10,858 | $143,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 21,832 | $143,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 10,729 | $140,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 10,100 | $140,000 | thousands by filing date | put |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 11,804 | $139,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 10,967 | $138,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,500 | $138,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 17,100 | $138,000 | thousands by filing date | call |
| OVASCIENCE INC | 69014Q101 | COM | 16,284 | $138,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 12,169 | $138,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 14,500 | $137,000 | thousands by filing date | put |
| POINTS INTL LTD | 730843208 | COM NEW | 12,666 | $137,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 19,500 | $135,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,500 | $134,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 22,983 | $133,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 10,806 | $132,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 71,838 | $131,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 60,592 | $130,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,000 | $129,000 | thousands by filing date | call |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 18,643 | $128,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 11,181 | $128,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 30,601 | $126,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 10,758 | $126,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 14,600 | $124,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 12,700 | $124,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 15,929 | $123,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 26,400 | $122,000 | thousands by filing date | call |
| TICC CAPITAL CORP | 87244T109 | COM | 18,213 | $122,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 32,940 | $121,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 31,268 | $120,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 31,200 | $120,000 | thousands by filing date | put |
| THL CREDIT INC | 872438106 | COM | 10,889 | $119,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 21,595 | $119,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 12,382 | $118,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 15,179 | $117,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 13,906 | $116,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 22,221 | $116,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 14,278 | $115,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 18,900 | $112,000 | thousands by filing date | call |
| VANGUARD | 92205F106 | Domestic Common | 14,746 | $112,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 41,452 | $111,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 48,400 | $110,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E424 | GLOBAL X NIGER | 12,794 | $110,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 28,300 | $109,000 | thousands by filing date | call |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 10,707 | $109,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 40,138 | $109,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,300 | $106,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 29,404 | $106,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,863 | $106,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 430,820 | $106,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 387,440 | $105,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 14,600 | $105,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 12,007 | $104,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 14,210 | $104,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 60,000 | $103,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 11,222 | $103,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 17,084 | $103,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 14,914 | $102,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 12,000 | $102,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 46,869 | $102,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 10,103 | $102,000 | thousands by filing date | |
| FIRST TR ISE GLBL PLAT INDX | 33737C104 | COM | 18,972 | $102,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 13,909 | $101,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 15,200 | $101,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 16,337 | $101,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 31,341 | $100,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 18,542 | $100,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 19,028 | $99,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 23,000 | $99,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 36,000 | $97,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 11,031 | $97,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 13,928 | $96,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 11,900 | $96,000 | thousands by filing date | |
| INTERNET GOLD-GOLDEN LINES | M56595107 | COM | 11,999 | $96,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 15,989 | $95,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 13,052 | $94,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 276,844 | $94,000 | thousands by filing date | |
| ACCUSHARES COMMODITIES TR I | 00439V821 | ACCUSHARES SPOT | 14,675 | $94,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 11,453 | $93,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 36,600 | $91,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 11,596 | $90,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 15,241 | $90,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 73,900 | $89,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 16,473 | $89,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 11,646 | $89,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,600 | $89,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 15,100 | $89,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 51,200 | $88,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 13,122 | $87,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 115,638 | $87,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E655 | ANDEAN 40 ETF | 12,607 | $85,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 45,016 | $84,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 11,400 | $83,000 | thousands by filing date | call |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 14,800 | $83,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 46,071 | $82,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641745 | CMCI ENRGY ETN | 10,586 | $82,000 | thousands by filing date | |
| ABENGOA SA | 00289R201 | SPONS ADR REP B | 17,466 | $81,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,000 | $80,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 13,100 | $80,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 11,938 | $80,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 17,586 | $80,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 10,479 | $79,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 16,880 | $79,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 13,232 | $78,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 36,626 | $78,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 53,192 | $78,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 471,500 | $78,000 | thousands by filing date | |
| AXION PWR INTL INC | 05460X307 | COM PAR $0.001 | 42,209 | $77,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 14,700 | $76,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 139,759 | $74,000 | thousands by filing date | |
| ARCH COAL INC | 039380308 | Common Stock | 22,200 | $73,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 15,331 | $71,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 11,100 | $71,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 12,611 | $68,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 10,420 | $67,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 37,700 | $65,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 11,035 | $65,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 18,904 | $64,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T308 | COMMON | 10,444 | $64,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 20,284 | $63,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 16,048 | $62,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 31,120 | $60,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 28,861 | $60,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 27,721 | $59,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,300 | $58,000 | thousands by filing date | call |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 42,855 | $58,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 68,400 | $57,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 16,695 | $57,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,100 | $56,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 33,100 | $56,000 | thousands by filing date | put |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 13,294 | $56,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 40,662 | $56,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 16,244 | $55,000 | thousands by filing date | |
| PRESBIA PLC | G7234P100 | SHS | 10,109 | $55,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 21,700 | $53,000 | thousands by filing date | call |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 37,528 | $53,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 12,651 | $53,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 25,648 | $51,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 58,360 | $51,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 26,809 | $49,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 41,514 | $49,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 20,200 | $49,000 | thousands by filing date | call |
| UNILIFE CORP NEW | 90478E103 | COM | 49,284 | $48,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 32,488 | $48,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 17,754 | $47,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 10,491 | $46,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 12,407 | $46,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 13,500 | $45,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 28,615 | $44,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 17,805 | $43,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 23,107 | $43,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,200 | $42,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 20,080 | $42,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 54,140 | $40,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 11,787 | $39,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 183,100 | $37,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T209 | COM | 19,605 | $37,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 20,027 | $35,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 25,400 | $35,000 | thousands by filing date | call |
| NEVSUN RES LTD | 64156L101 | COM | 12,126 | $35,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 13,236 | $35,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 17,644 | $34,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 12,200 | $33,000 | thousands by filing date | call |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 13,772 | $33,000 | thousands by filing date | |
| ARCH COAL INC | 039380308 | Common Stock | 10,000 | $33,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,700 | $32,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 12,200 | $30,000 | thousands by filing date | put |
| POLYMET MINING CORP | 731916102 | COM | 44,533 | $30,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 11,678 | $28,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 17,962 | $28,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 27,490 | $27,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,200 | $26,000 | thousands by filing date | put |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 18,488 | $25,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 16,210 | $25,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 13,464 | $23,000 | thousands by filing date | |
| OI SA SPONSORED ADR CMN | 670851302 | COM | 33,864 | $23,000 | thousands by filing date | |
| GEVO INC COM PAR | 374396208 | Stock | 12,865 | $22,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,654 | $20,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 15,978 | $20,000 | thousands by filing date | |
| IAO KUN GROUP HLDG CO LTD | G47204105 | ORD USD SHS | 11,586 | $20,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 14,852 | $14,000 | thousands by filing date | |
| WPCS INTL INC COM PAR $.0001 N | 92931L401 | Stock | 10,318 | $14,000 | thousands by filing date | |
| ONE HORIZON GROUP INC | 68235H205 | COM NEW | 12,371 | $14,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 29,386 | $13,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 24,100 | $11,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 14,061 | $11,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 12,171 | $10,000 | thousands by filing date | |
| THT HEAT TRANSFER TECHNOLOGY | 886031103 | COM | 16,253 | $9,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 13,400 | $5,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 12,417 | $5,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 10,700 | $5,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 10,361 | $4,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 12,440 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-15-000013 | this filing | 2015-11-16 | acceptance time not in the bulk data set |