13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-17, with 3,994 holding rows worth $17,826,234,000.
- Accession
- 0001595888-16-000020
- Filer
- CIK 1595888
- Filed
- 2016-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 4,290 entries on the cover page, a total value of $17,826,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,826,234,000 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
- reports for this filerJane Street Capital, LLC028-13277
- reports for this filerJane Street Options, LLC028-13276
- reports for this filerJane Street Global Trading, LLC028-13275
- reports for this filerJSOIN (BVI), Ltd.028-15040
- 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 |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 10,792 | $237,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 7,800 | $237,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P122 | IPTH S&P GSCI | 13,160 | $237,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7,305 | $236,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7,300 | $236,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,574 | $236,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 10,186 | $235,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 2,344 | $235,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,500 | $234,000 | thousands by filing date | put |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 35,224 | $234,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 81,922 | $233,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,774 | $233,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,400 | $233,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 8,000 | $233,000 | thousands by filing date | put |
| BAXALTA INC | 07177M103 | COM | 5,762 | $233,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 431,300 | $233,000 | thousands by filing date | call |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 8,913 | $233,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U779 | GULF STS ETF | 10,563 | $233,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 10,737 | $233,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,094 | $232,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,030 | $232,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,560 | $232,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 5,768 | $232,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 36,406 | $232,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 19,513 | $232,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 4,375 | $232,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,373 | $231,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,800 | $231,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 1,682 | $231,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,514 | $231,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 11,465 | $231,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,700 | $230,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,300 | $230,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,334 | $230,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,100 | $230,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,700 | $230,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,358 | $230,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 116,977 | $230,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 8,812 | $230,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 13,772 | $230,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,828 | $229,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,605 | $229,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 15,014 | $229,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 12,352 | $229,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 79,685 | $229,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 9,536 | $229,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,295 | $228,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,300 | $228,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,670 | $228,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 22,080 | $228,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 6,402 | $228,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 11,193 | $227,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,464 | $227,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,000 | $227,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 4,776 | $227,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 10,600 | $227,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 16,419 | $227,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,000 | $226,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 56,746 | $226,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 516 | $226,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 14,200 | $226,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 4,100 | $226,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 6,943 | $225,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,800 | $225,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 3,058 | $225,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K825 | MTLS LNG ETN38 | 16,993 | $225,000 | thousands by filing date | |
| UNITED STS DIESEL HEATING OI | 911783108 | UNIT | 17,914 | $225,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P205 | RUSS1000 3X LG | 1,401 | $225,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,327 | $224,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,958 | $224,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F176 | COM | 5,847 | $224,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 10,364 | $223,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,900 | $223,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 6,700 | $223,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 12,863 | $223,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,898 | $222,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,200 | $222,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 2,000 | $222,000 | thousands by filing date | call |
| ETFS TR | 26923J206 | ZACKS SM CP US | 10,365 | $222,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T100 | EXCH TRAD SPVXSP | 17,567 | $222,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,700 | $221,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,610 | $221,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,100 | $221,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,479 | $221,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,470 | $221,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,901 | $221,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 22,956 | $221,000 | thousands by filing date | |
| UBS ETRACS M PY 2XLVG WF MLP EX-ENGY ETN | 90273A207 | ETF | 17,985 | $221,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 6,553 | $220,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 8,679 | $220,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 41,088 | $220,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 9,868 | $220,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P601 | S&P 500 3X LNG | 1,214 | $220,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,600 | $219,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 52,000 | $219,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 4,949 | $219,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,166 | $219,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 16,408 | $219,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 8,600 | $219,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 28,700 | $218,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 1,729 | $218,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 8,089 | $218,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 24,400 | $218,000 | thousands by filing date | put |
| AFFYMETRIX INC | 00826T108 | COM | 15,578 | $218,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X820 | Cmn | 53,180 | $218,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,822 | $217,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,300 | $217,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 10,800 | $217,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 10,800 | $217,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 9,000 | $217,000 | thousands by filing date | put |
| AIXTRON SE | 009606104 | SPONSORED ADR | 44,653 | $217,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,430 | $216,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 4,795 | $216,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 4,040 | $216,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 8,151 | $216,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 8,400 | $216,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 9,557 | $215,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,494 | $215,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 24,000 | $215,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,600 | $214,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,520 | $214,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,867 | $214,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,748 | $214,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 8,986 | $214,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 12,196 | $214,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 9,900 | $214,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 14,285 | $214,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,656 | $213,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,030 | $213,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 16,551 | $213,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,092 | $213,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,000 | $212,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 3,309 | $212,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 11,800 | $212,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,302 | $212,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,400 | $212,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,174 | $212,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 5,990 | $212,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,400 | $212,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E655 | ANDEAN 40 ETF | 30,257 | $212,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,296 | $211,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,354 | $211,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,900 | $211,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,800 | $211,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 7,900 | $211,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 6,832 | $211,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 7,484 | $211,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 18,310 | $211,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 6,300 | $211,000 | thousands by filing date | call |
| FISHER ENHANCED BIG CAP GROWTH ETN(FBG) | 90267L508 | ETF | 3,530 | $211,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 16,066 | $211,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X178 | MSCI INTL REAL | 5,200 | $211,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,700 | $210,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,954 | $210,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,836 | $210,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,727 | $210,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 24,267 | $210,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 9,567 | $210,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y842 | MADRONA INTL ETF | 8,839 | $210,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,800 | $209,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,326 | $209,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 61,935 | $209,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,000 | $208,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 4,531 | $208,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,000 | $208,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 5,400 | $207,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 1,531 | $207,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 7,057 | $207,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,112 | $207,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 5,385 | $207,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 4,309 | $207,000 | thousands by filing date | |
| PROSHARES TR | 74347X484 | ULT KBW REGBNK | 2,726 | $207,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,064 | $206,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,481 | $206,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,442 | $206,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,600 | $206,000 | thousands by filing date | put |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 18,405 | $206,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 12,200 | $206,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 5,000 | $206,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,181 | $205,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,452 | $205,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,512 | $205,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,000 | $205,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 14,291 | $205,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 4,903 | $205,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 12,799 | $205,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,254 | $204,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,300 | $204,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,000 | $204,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,600 | $204,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 4,300 | $204,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 23,013 | $204,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 1,702 | $204,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 5,351 | $204,000 | thousands by filing date | |
| PROSHARES TR | 74347B706 | COM | 2,626 | $204,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,446 | $203,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,402 | $203,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 17,535 | $203,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,094 | $203,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,253 | $203,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,900 | $203,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 43,500 | $203,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M175 | GUGGENHEIM ETF | 7,796 | $203,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,500 | $202,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,305 | $202,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 7,046 | $202,000 | thousands by filing date | |
| iShares MSCI Australia | 46435G607 | MSCI AUSTRALIA | 9,810 | $202,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 8,549 | $201,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 31,113 | $201,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 43,852 | $201,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 49,567 | $200,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267L805 | ETRACS DIV HI 43 | 9,724 | $200,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 47,300 | $199,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 10,584 | $199,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 19,200 | $199,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 14,021 | $199,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 368,462 | $199,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,291 | $198,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 14,300 | $198,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 11,752 | $198,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 26,900 | $196,000 | thousands by filing date | call |
| ACCUSHARES COMMODITIES TR I | 00439V797 | ACCUSHARES SPOT | 26,794 | $195,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,742 | $194,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 10,637 | $194,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 26,334 | $194,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 19,219 | $193,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 18,158 | $193,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 32,747 | $192,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 14,267 | $192,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 15,400 | $190,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 10,900 | $189,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,081 | $188,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 54,000 | $188,000 | thousands by filing date | call |
| EGA EMERGING GLOBAL SHS TR | 268461811 | EGS INDIA SC ETF | 13,739 | $188,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 13,718 | $187,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 10,644 | $187,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 26,079 | $186,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 25,600 | $186,000 | thousands by filing date | call |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 12,982 | $185,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 22,800 | $184,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 13,381 | $183,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 13,037 | $183,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 18,650 | $182,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 96,910 | $182,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P148 | IPT COFFEE ETN | 13,382 | $182,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 16,413 | $181,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 15,416 | $181,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,203 | $180,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 11,200 | $180,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 16,300 | $180,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 16,300 | $179,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 19,409 | $179,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,600 | $178,000 | thousands by filing date | call |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 12,480 | $178,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 53,500 | $177,000 | thousands by filing date | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 98,741 | $176,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 12,186 | $176,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 12,637 | $176,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 33,554 | $176,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 69,224 | $171,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 57,172 | $170,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 29,500 | $170,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,979 | $168,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 12,800 | $168,000 | thousands by filing date | put |
| DHX MEDIA LTD | 252406608 | SHS VAR VTG | 30,250 | $168,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 54,900 | $167,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 10,852 | $167,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 509,468 | $166,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 27,160 | $164,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,600 | $163,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,200 | $163,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC | 379378102 | COM | 19,021 | $163,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 10,097 | $163,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 10,610 | $163,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 12,897 | $162,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 15,283 | $162,000 | thousands by filing date | |
| DBX ETF TR | 233051309 | XTRAK MSCI BRAZL | 16,950 | $162,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 12,185 | $161,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 34,721 | $161,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,659 | $160,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 10,335 | $160,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 18,195 | $159,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 19,693 | $159,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E846 | GLB X BRAZ CON | 16,153 | $157,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 18,266 | $154,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 26,349 | $154,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 13,100 | $154,000 | thousands by filing date | call |
| Seadrill Partners, LLC | Y7545W109 | LTD | 43,994 | $153,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 27,100 | $152,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,787 | $152,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 33,100 | $152,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 58,300 | $152,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 40,161 | $152,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 69,892 | $152,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 10,710 | $152,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,420 | $151,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,700 | $150,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,122 | $150,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 21,300 | $149,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 29,622 | $149,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 26,458 | $149,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 10,914 | $148,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 22,800 | $147,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 15,888 | $146,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T456 | ETN LKD 34 | 10,688 | $146,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 402,025 | $144,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 14,491 | $143,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 10,592 | $142,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 16,300 | $141,000 | thousands by filing date | call |
| DOMINION DIAMOND CORP | 257287102 | COM | 12,619 | $140,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 147,749 | $140,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,400 | $139,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,733 | $139,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 11,000 | $138,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 18,595 | $137,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 45,500 | $137,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 13,327 | $137,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 19,482 | $136,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,310 | $136,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 15,653 | $136,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 28,200 | $136,000 | thousands by filing date | put |
| ROYAL BANK OF CANADA EXCHANGE TRADED NOTES DUE JULY 19, 2034 LINKED TO THE | 78011D104 | ETF | 14,090 | $136,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 15,029 | $134,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 13,934 | $134,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 13,405 | $133,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 16,300 | $133,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 43,500 | $132,000 | thousands by filing date | put |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,151 | $131,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 19,600 | $131,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,500 | $130,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 55,800 | $129,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 29,993 | $128,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 38,800 | $128,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 12,932 | $127,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 78,716 | $127,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H459 | PS CMDT LG ETN | 16,674 | $127,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 11,500 | $126,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 11,200 | $124,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 19,100 | $124,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 11,932 | $123,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 11,800 | $122,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 10,600 | $121,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 13,410 | $121,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 13,087 | $121,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 472,500 | $121,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 16,982 | $121,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 12,100 | $120,000 | thousands by filing date | call |
| ETRACS CMCI INDUST MTLS TR | 902641752 | ETP | 10,057 | $120,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 10,000 | $120,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R301 | Cmn | 63,663 | $120,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,100 | $119,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 12,564 | $117,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 10,834 | $115,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 77,924 | $114,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 32,800 | $112,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 12,500 | $112,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,100 | $110,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 40,207 | $110,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 12,432 | $110,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 12,478 | $110,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 27,139 | $110,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 10,848 | $110,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 19,723 | $109,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 10,200 | $107,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,210 | $105,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 16,816 | $105,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 10,606 | $105,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 230,298 | $105,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,100 | $104,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 13,509 | $104,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 12,127 | $104,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 13,252 | $104,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 42,048 | $103,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 13,982 | $103,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 12,825 | $103,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 16,056 | $103,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 26,130 | $102,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 18,300 | $102,000 | thousands by filing date | put |
| ZAFGEN INC | 98885E103 | COM | 15,277 | $102,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 21,909 | $101,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 15,474 | $101,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 55,576 | $101,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 71,500 | $100,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 20,329 | $100,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 16,379 | $100,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 11,676 | $99,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 10,450 | $99,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 430,820 | $98,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,411 | $97,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 10,254 | $97,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 126,452 | $97,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 20,272 | $97,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 11,000 | $96,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 176,800 | $96,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 21,300 | $96,000 | thousands by filing date | call |
| XENOPORT INC | 98411C100 | COM | 21,008 | $95,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 33,348 | $94,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 21,640 | $94,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K841 | MTLS DBL ETN38 | 20,130 | $94,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 23,219 | $93,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 15,800 | $91,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,609 | $90,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 15,562 | $90,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 12,700 | $90,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 14,527 | $90,000 | thousands by filing date | |
| CREDIT SUISSE AG VELCITYSHRES 2X VIX SH-TRM ETN | 22539T423 | ETF | 20,414 | $90,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 34,856 | $89,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 10,310 | $89,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 11,400 | $88,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 23,800 | $87,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 12,798 | $87,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,348 | $86,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,700 | $86,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,922 | $86,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 17,506 | $83,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 14,732 | $82,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 10,945 | $82,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 27,656 | $81,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 104,826 | $81,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 11,387 | $80,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 15,407 | $80,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,400 | $79,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 12,090 | $78,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 18,900 | $78,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON BRH | 25154N530 | DB 3X SHRT UST | 20,154 | $78,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 16,416 | $74,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 17,664 | $73,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 11,761 | $73,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 16,767 | $73,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 13,099 | $72,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 11,152 | $72,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 28,800 | $71,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K547 | Cmn | 12,438 | $71,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,400 | $70,000 | thousands by filing date | call |
| EVOGENE LTD | M4119S104 | SHS | 10,454 | $68,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 20,372 | $66,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 19,700 | $65,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 39,705 | $64,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,132 | $63,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 65,035 | $61,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 11,600 | $60,000 | thousands by filing date | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,515 | $56,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 10,797 | $56,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 19,900 | $55,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 17,176 | $55,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 65,133 | $55,000 | thousands by filing date | |
| ABENGOA SA | 00289R201 | SPONS ADR REP B | 38,448 | $55,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 10,382 | $54,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 16,423 | $52,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 22,400 | $51,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,047 | $49,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 23,649 | $48,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 10,534 | $47,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 33,185 | $47,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 13,709 | $46,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,400 | $45,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 18,840 | $44,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 12,793 | $42,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,300 | $41,000 | thousands by filing date | put |
| KLONDEX MNS LTD | 498696103 | COM | 15,213 | $41,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 10,100 | $40,000 | thousands by filing date | put |
| GREAT PANTHER MINING | 39115V101 | COM | 40,700 | $39,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 10,300 | $38,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,195 | $38,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,900 | $38,000 | thousands by filing date | put |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 20,000 | $37,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 12,100 | $34,000 | thousands by filing date | put |
| CYTRX CORP | 232828509 | COM PAR $.001 | 12,657 | $34,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 32,940 | $33,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 11,302 | $33,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 38,703 | $33,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 60,271 | $33,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 16,198 | $32,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 23,900 | $31,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 87,574 | $31,000 | thousands by filing date | |
| CAN-FITE BIOPHARMA LTD | 13471N102 | SPONSORED ADR | 10,591 | $30,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 27,224 | $29,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 12,629 | $27,000 | thousands by filing date | |
| Alon Blue Square Israel Ltd | 02051Q205 | CMN | 10,933 | $27,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 15,693 | $25,000 | thousands by filing date | |
| GIGA TRONICS INC | 375175106 | COM | 17,436 | $25,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,685 | $23,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 40,402 | $23,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 14,579 | $19,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 18,300 | $18,000 | thousands by filing date | put |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 10,320 | $16,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 10,130 | $14,000 | thousands by filing date | |
| JRJR33 INCORPORATED | 46645Q106 | Common Stock | 14,310 | $14,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 14,478 | $11,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 13,200 | $10,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 11,827 | $10,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 12,200 | $9,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 16,600 | $6,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 12,200 | $4,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-16-000020 | this filing | 2016-05-17 | acceptance time not in the bulk data set |