13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 3,924 holding rows worth $16,068,394,000.
- Accession
- 0001595888-16-000015
- Filer
- CIK 1595888
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 4,193 entries on the cover page, a total value of $16,068,394,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,068,394,000 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 |
|---|---|---|---|---|---|---|
| AVON PRODS INC | 054303102 | COM | 53,400 | $216,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,094 | $216,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,800 | $215,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 3,131 | $215,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K841 | MTLS DBL ETN38 | 52,555 | $215,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,400 | $214,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 4,000 | $214,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,741 | $214,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,500 | $214,000 | thousands by filing date | call |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 7,705 | $214,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,300 | $214,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 5,936 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 6,106 | $214,000 | thousands by filing date | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 10,432 | $214,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X442 | SPDR MSCI BEYOND | 4,629 | $214,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,579 | $213,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 10,498 | $213,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 13,276 | $213,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 19,720 | $213,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,528 | $212,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,495 | $212,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 8,000 | $212,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 8,100 | $212,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 8,727 | $212,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 8,542 | $212,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E135 | GBL X JPM ROTA | 9,389 | $212,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 16,127 | $211,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 6,500 | $211,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,205 | $211,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 25,627 | $211,000 | thousands by filing date | |
| PROSHARES TR | 74347B466 | ULTRA JR MNRS NW | 8,267 | $211,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,420 | $210,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,085 | $210,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,251 | $210,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 21,600 | $210,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 8,500 | $210,000 | thousands by filing date | put |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 10,768 | $210,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,349 | $209,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,575 | $209,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 64,427 | $209,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 25,883 | $209,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K825 | MTLS LNG ETN38 | 16,893 | $209,000 | thousands by filing date | |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | 46435G870 | COM | 8,827 | $209,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D432 | ETRACS MNTLY PAY | 15,649 | $209,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,320 | $208,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,425 | $208,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,224 | $208,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 39,793 | $208,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 11,403 | $208,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 12,500 | $208,000 | thousands by filing date | call |
| IHS INC | 451734107 | CL A | 1,755 | $208,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 8,197 | $208,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 4,853 | $208,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 3,508 | $208,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,777 | $207,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,600 | $207,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 3,410 | $207,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,099 | $207,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,495 | $207,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 10,780 | $207,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 6,936 | $207,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,598 | $206,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 11,112 | $206,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 7,174 | $206,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274R100 | 2X LEV MSCI US | 7,907 | $206,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 19,383 | $206,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,100 | $205,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,067 | $205,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,753 | $205,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,300 | $205,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,900 | $205,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 4,090 | $205,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,483 | $205,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,900 | $205,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 6,251 | $205,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 12,154 | $205,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 4,238 | $205,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,176 | $204,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 9,627 | $204,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,200 | $204,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 10,182 | $204,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 7,848 | $204,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,300 | $203,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,582 | $203,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,728 | $203,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,558 | $203,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 6,400 | $203,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 8,985 | $203,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 7,500 | $203,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 16,070 | $203,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 10,381 | $203,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,425 | $202,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 20,700 | $202,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,696 | $201,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,069 | $201,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,427 | $201,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 7,800 | $201,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,400 | $201,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,430 | $201,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,700 | $201,000 | thousands by filing date | call |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 7,573 | $201,000 | thousands by filing date | |
| DBX ETF TR | 233051309 | XTRAK MSCI BRAZL | 24,955 | $201,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 5,755 | $201,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 10,126 | $200,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,255 | $200,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 12,806 | $200,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 190,921 | $200,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 24,033 | $200,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 4,570 | $200,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 18,900 | $199,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 16,400 | $199,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 15,728 | $198,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 18,405 | $198,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 13,400 | $197,000 | thousands by filing date | put |
| COLONY CAP INC | 19624R106 | CL A | 10,086 | $196,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 13,317 | $196,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 10,798 | $195,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 11,447 | $195,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,564 | $193,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 12,119 | $193,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 11,600 | $192,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 10,300 | $192,000 | thousands by filing date | put |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 10,134 | $192,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 26,841 | $191,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 13,400 | $191,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 13,466 | $191,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR EGSHARE EM | 268461621 | DOM | 10,793 | $191,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 17,896 | $190,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U571 | VECTRS POL ETF | 14,298 | $190,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 14,034 | $190,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,900 | $189,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 10,217 | $189,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 12,200 | $189,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 12,800 | $189,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 14,185 | $188,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 129,800 | $188,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 10,500 | $187,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 20,900 | $187,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X820 | Cmn | 44,845 | $187,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,095 | $185,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 42,443 | $185,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 18,400 | $185,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 14,500 | $185,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 22,000 | $185,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 10,955 | $185,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y608 | GURU ACTS ETF | 14,417 | $184,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 11,900 | $183,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 16,415 | $183,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,400 | $181,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 127,572 | $181,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 17,537 | $181,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 25,882 | $181,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 904,493 | $181,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461464 | EGSHS EMKTSCOR | 11,190 | $181,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,084 | $180,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,487 | $178,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 45,808 | $177,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 11,596 | $177,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 10,526 | $177,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 28,283 | $176,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,400 | $175,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 34,732 | $175,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 67,472 | $175,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 17,780 | $173,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 10,002 | $172,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,142 | $171,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 74,593 | $170,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 14,757 | $169,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,525 | $169,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,300 | $168,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 22,800 | $168,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 11,800 | $168,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D787 | VIX MID TERM | 10,820 | $167,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 11,208 | $166,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 11,944 | $166,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,445 | $165,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 17,549 | $165,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 11,852 | $164,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 27,700 | $164,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 37,555 | $164,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,330 | $163,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 12,345 | $163,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 17,800 | $163,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 12,700 | $163,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,300 | $162,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 14,270 | $162,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 54,200 | $162,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,900 | $161,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 134,366 | $161,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,692 | $161,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 10,377 | $161,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 18,205 | $161,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 11,806 | $161,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,242 | $158,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 39,957 | $157,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 13,632 | $157,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 35,000 | $156,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 45,800 | $155,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K737 | OIL GAS BLL 3X | 23,370 | $155,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 32,037 | $154,000 | thousands by filing date | |
| UNITED STS DIESEL HEATING OI | 911783108 | UNIT | 12,334 | $154,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,183 | $153,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 15,364 | $153,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 13,945 | $153,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,078 | $152,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,940 | $151,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,196 | $149,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,083 | $149,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 49,856 | $149,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 35,185 | $148,000 | thousands by filing date | |
| MAGNEGAS CORP | 55939L202 | COM NEW | 91,675 | $148,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 26,067 | $146,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 13,835 | $146,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 17,026 | $145,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 141,633 | $144,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,748 | $143,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 13,533 | $143,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 22,300 | $142,000 | thousands by filing date | call |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 43,308 | $142,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 18,606 | $141,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 20,706 | $141,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 16,593 | $141,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 11,255 | $140,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 15,261 | $140,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 16,742 | $139,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 13,200 | $139,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 12,900 | $138,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 11,372 | $138,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 14,500 | $137,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 13,970 | $137,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 10,346 | $135,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 20,800 | $135,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 11,800 | $135,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 10,000 | $134,000 | thousands by filing date | call |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 26,998 | $134,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 12,687 | $133,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 23,529 | $132,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,510 | $131,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E846 | GLB X BRAZ CON | 16,437 | $131,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 12,030 | $131,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 49,026 | $129,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 22,800 | $129,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768203 | COM | 69,250 | $129,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 13,500 | $128,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,400 | $127,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 10,263 | $126,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 21,800 | $125,000 | thousands by filing date | put |
| KONGZHONG CORP | 50047P104 | CMN | 16,724 | $125,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 53,500 | $125,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E424 | GLOBAL X NIGER | 17,608 | $124,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,709 | $123,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 10,102 | $122,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,961 | $120,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 10,933 | $120,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30,900 | $119,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 22,500 | $119,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,200 | $118,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 15,073 | $118,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 24,000 | $116,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 73,900 | $115,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,400 | $115,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 27,300 | $115,000 | thousands by filing date | call |
| WI-LAN INC | 928972108 | COM | 87,490 | $115,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 46,800 | $114,000 | thousands by filing date | put |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 170,837 | $114,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 13,669 | $113,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 21,687 | $113,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 11,984 | $113,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 30,900 | $112,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 105,450 | $112,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 23,011 | $111,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,765 | $111,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 50,748 | $110,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 27,100 | $110,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 17,920 | $110,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 17,308 | $110,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 21,936 | $109,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,235 | $108,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 12,300 | $108,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 12,357 | $108,000 | thousands by filing date | |
| CAN-FITE BIOPHARMA LTD | 13471N102 | SPONSORED ADR | 37,051 | $108,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 29,800 | $107,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 11,218 | $105,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 11,606 | $105,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,120 | $104,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 31,728 | $104,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 13,154 | $104,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 11,669 | $104,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 11,730 | $104,000 | thousands by filing date | |
| ARCH COAL INC | 039380308 | Common Stock | 105,645 | $104,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 18,100 | $102,000 | thousands by filing date | put |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 11,600 | $102,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 13,100 | $101,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H459 | PS CMDT LG ETN | 11,843 | $101,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 10,147 | $100,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 44,600 | $100,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,200 | $98,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,000 | $97,000 | thousands by filing date | put |
| XENOPORT INC | 98411C100 | COM | 17,716 | $97,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 67,820 | $96,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 60,800 | $96,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 19,100 | $96,000 | thousands by filing date | call |
| BANRO CORP | 066800103 | COM | 471,000 | $96,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 10,284 | $95,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,400 | $93,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 10,500 | $93,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 13,754 | $93,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 26,966 | $92,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 12,999 | $90,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 110,835 | $90,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 10,500 | $89,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24,902 | $87,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 16,570 | $87,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 10,200 | $87,000 | thousands by filing date | call |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 21,186 | $87,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 57,533 | $86,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 49,716 | $86,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 23,551 | $86,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 10,800 | $85,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 10,774 | $85,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,300 | $84,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 23,020 | $83,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 17,135 | $83,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 10,179 | $82,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 20,602 | $81,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 13,496 | $81,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 10,300 | $81,000 | thousands by filing date | call |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 75,978 | $81,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 22,805 | $79,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 10,885 | $79,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 18,300 | $77,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 48,600 | $77,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 91,657 | $77,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 11,989 | $76,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,200 | $74,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,500 | $74,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 13,877 | $73,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 10,000 | $72,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 35,210 | $71,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 11,245 | $71,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 27,146 | $70,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 15,100 | $69,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 12,700 | $69,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 10,500 | $68,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 19,800 | $68,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 11,948 | $67,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 24,443 | $66,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 27,735 | $64,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 14,787 | $63,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 34,200 | $62,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 29,132 | $61,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 14,993 | $61,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 11,381 | $61,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,000 | $60,000 | thousands by filing date | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,324 | $60,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 13,847 | $60,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 430,820 | $59,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 30,639 | $58,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,300 | $57,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,775 | $57,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 19,200 | $57,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 29,600 | $56,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,900 | $56,000 | thousands by filing date | call |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 11,917 | $56,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 34,135 | $55,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 10,625 | $55,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,300 | $54,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 12,800 | $54,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 28,800 | $54,000 | thousands by filing date | call |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 19,449 | $52,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 22,059 | $51,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 13,268 | $51,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 10,918 | $50,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 12,361 | $50,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 16,968 | $49,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 18,200 | $49,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 10,586 | $49,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 12,854 | $48,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 10,500 | $46,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,790 | $45,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 12,417 | $45,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 55,833 | $44,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 13,900 | $43,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,200 | $43,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,351 | $42,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 10,000 | $42,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 11,523 | $42,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 13,577 | $41,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 17,793 | $41,000 | thousands by filing date | |
| OASMIA PHARMACEUTICAL AB | 67421W109 | ADR | 10,590 | $40,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 10,000 | $39,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 17,600 | $37,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,162 | $36,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 18,762 | $35,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 14,986 | $35,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,100 | $33,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 10,500 | $32,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 15,569 | $31,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,600 | $30,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 16,300 | $30,000 | thousands by filing date | put |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 20,409 | $30,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 176,898 | $30,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 11,066 | $30,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 333,917 | $30,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,000 | $29,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 14,116 | $26,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 53,237 | $26,000 | thousands by filing date | |
| GIGA TRONICS INC | 375175106 | COM | 15,294 | $25,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 11,100 | $21,000 | thousands by filing date | put |
| PHOTOMEDEX INC | 719358301 | COM | 41,848 | $19,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 25,074 | $18,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 10,360 | $18,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 10,687 | $17,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 11,973 | $16,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 11,100 | $15,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 13,690 | $14,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 12,430 | $13,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 18,243 | $13,000 | thousands by filing date | |
| AXION PWR INTL INC | 05460X307 | COM PAR $0.001 | 10,598 | $10,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 10,724 | $8,000 | thousands by filing date | |
| THT HEAT TRANSFER TECHNOLOGY | 886031103 | COM | 13,148 | $6,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 24,500 | $5,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 11,025 | $3,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 10,852 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-16-000015 | this filing | 2016-02-16 | acceptance time not in the bulk data set |