13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 3,993 holding rows worth $20,209,053,000.
- Accession
- 0001595888-16-000033
- Filer
- CIK 1595888
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 4,377 entries on the cover page, a total value of $20,209,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,209,053,000 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 |
|---|---|---|---|---|---|---|
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,100 | $253,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,400 | $253,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 15,292 | $253,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,400 | $253,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,292 | $253,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,100 | $253,000 | thousands by filing date | put |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 11,689 | $253,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,474 | $252,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 20,656 | $252,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 6,719 | $252,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 48,859 | $251,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,384 | $251,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,800 | $251,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 15,334 | $251,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E846 | GLB X BRAZ CON | 21,135 | $251,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,200 | $250,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,100 | $250,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,800 | $250,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,200 | $250,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 10,200 | $250,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 5,322 | $250,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y644 | Cmn | 10,559 | $250,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,882 | $249,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,200 | $249,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 3,488 | $249,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,617 | $249,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 9,802 | $249,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 10,000 | $249,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 6,451 | $249,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,300 | $248,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,600 | $248,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 3,344 | $248,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,700 | $248,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,280 | $248,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 83,600 | $248,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,995 | $248,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 9,674 | $248,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 11,247 | $248,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,054 | $247,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 18,066 | $247,000 | thousands by filing date | |
| FISHER ENHANCED BIG CAP GROWTH ETN(FBG) | 90267L508 | ETF | 4,127 | $247,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 15,839 | $247,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,026 | $246,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 14,112 | $246,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,300 | $245,000 | thousands by filing date | put |
| Western Midstream Partners | 95825r103 | COM | 6,414 | $245,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,000 | $244,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,968 | $244,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 5,121 | $244,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 21,839 | $244,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 22,756 | $243,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 10,833 | $243,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,092 | $243,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,100 | $242,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 12,900 | $242,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,969 | $242,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,233 | $242,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,100 | $241,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,090 | $241,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 9,842 | $241,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,600 | $240,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 4,755 | $240,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 4,929 | $240,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 7,350 | $240,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,159 | $238,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,200 | $238,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11,680 | $238,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 6,411 | $238,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 9,153 | $238,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267L805 | ETRACS DIV HI 43 | 10,208 | $238,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 8,552 | $237,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 10,013 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,760 | $236,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,989 | $236,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,510 | $235,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,900 | $235,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 22,000 | $235,000 | thousands by filing date | call |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 30,672 | $235,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,600 | $235,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 30,300 | $235,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 9,250 | $235,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P205 | RUSS1000 3X LG | 1,461 | $235,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 8,801 | $234,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 7,200 | $234,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 7,400 | $234,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,058 | $233,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,863 | $233,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 4,863 | $233,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,240 | $232,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 16,229 | $232,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 54,300 | $232,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,078 | $231,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,400 | $231,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 10,985 | $231,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 17,200 | $231,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 2,550 | $231,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,313 | $231,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P601 | S&P 500 3X LNG | 1,271 | $231,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 10,900 | $231,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 6,800 | $230,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 6,364 | $230,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 17,729 | $230,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 24,784 | $230,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,800 | $230,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 2,344 | $230,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,200 | $228,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,829 | $228,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 15,327 | $228,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 10,296 | $228,000 | thousands by filing date | |
| FQF TR | 351680848 | O SHS FTSE EUR | 9,760 | $228,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,500 | $227,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 2,700 | $227,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 2,700 | $227,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 35,500 | $227,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 14,700 | $227,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 4,089 | $227,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 8,940 | $227,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P643 | TRES 5YR BEAR | 9,912 | $227,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 441 | $226,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 41,257 | $226,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,800 | $225,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 1,900 | $225,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,500 | $225,000 | thousands by filing date | put |
| RECON CAP SER TR | 75623U201 | RECON CAP DAX GE | 9,825 | $225,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,800 | $224,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 2,500 | $224,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 19,422 | $224,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,892 | $223,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,300 | $223,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,000 | $223,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 11,999 | $223,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,500 | $222,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,000 | $222,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,272 | $222,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 49,905 | $222,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 9,973 | $221,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 26,015 | $221,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,600 | $220,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,700 | $220,000 | thousands by filing date | call |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 2,709 | $220,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,100 | $219,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 600 | $219,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 600 | $219,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 2,834 | $219,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,100 | $219,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 21,000 | $219,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 8,346 | $218,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,700 | $218,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,013 | $218,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,055 | $218,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,800 | $218,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,200 | $218,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25154K825 | MTLS LNG ETN38 | 15,999 | $218,000 | thousands by filing date | |
| DBX ETF TR XTRCK MSCI EUROZ | 233051614 | ETF | 9,851 | $218,000 | thousands by filing date | |
| ETFS TR | 26923J206 | ZACKS SM CP US | 9,627 | $218,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,000 | $217,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 6,166 | $217,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 10,941 | $217,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 14,121 | $217,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 2,122 | $217,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,364 | $216,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,769 | $216,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L469 | 2 YR TREAS BULL | 3,178 | $216,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15,500 | $215,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,515 | $215,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,739 | $215,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 4,775 | $215,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,600 | $215,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,974 | $215,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 30,527 | $215,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,081 | $214,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,875 | $214,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,765 | $214,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,200 | $214,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 7,602 | $214,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 72,856 | $214,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 34,567 | $214,000 | thousands by filing date | |
| iShares MSCI Australia | 46435G607 | MSCI AUSTRALIA | 9,946 | $214,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,631 | $213,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,565 | $213,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 18,900 | $213,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 27,300 | $213,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 10,263 | $213,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,437 | $212,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,400 | $212,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 17,321 | $212,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,900 | $212,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,390 | $212,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,000 | $212,000 | thousands by filing date | call |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 9,346 | $212,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 13,581 | $212,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,100 | $211,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 4,300 | $211,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 4,500 | $211,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,500 | $211,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,249 | $211,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 18,700 | $211,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 44,600 | $211,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 4,928 | $211,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 4,684 | $211,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,856 | $210,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,794 | $210,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,900 | $210,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 13,195 | $210,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,181 | $210,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 3,496 | $210,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K364 | DAILY NAT GAS 3X | 21,701 | $210,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K224 | DAILY JR GOLD MI | 23,595 | $210,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,700 | $209,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 13,000 | $209,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,245 | $208,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,839 | $208,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,249 | $208,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,300 | $208,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 2,900 | $208,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 34,354 | $208,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 5,965 | $208,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,449 | $207,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,300 | $207,000 | thousands by filing date | put |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 7,450 | $207,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,569 | $206,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 9,740 | $206,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 20,200 | $206,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 22,641 | $205,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 7,200 | $205,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 16,179 | $205,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 7,993 | $205,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 61,934 | $205,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 4,500 | $205,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 16,200 | $205,000 | thousands by filing date | put |
| ECLIPSE RES CORP | 27890G100 | COM | 61,335 | $205,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,600 | $204,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,333 | $204,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,600 | $204,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,867 | $204,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,634 | $204,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 19,143 | $204,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 3,710 | $204,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 30,988 | $204,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,106 | $204,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 4,128 | $204,000 | thousands by filing date | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 4,192 | $203,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 13,220 | $203,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,055 | $202,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,543 | $202,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,708 | $202,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 8,000 | $202,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,463 | $201,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,507 | $201,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 30,943 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,200 | $200,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 17,873 | $200,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,923 | $200,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 11,209 | $200,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 3,467 | $200,000 | thousands by filing date | |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 23,668 | $200,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 13,100 | $199,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,300 | $199,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 12,700 | $199,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 10,300 | $198,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 43,600 | $198,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 59,800 | $198,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 15,641 | $198,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 27,062 | $197,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 20,766 | $197,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,255 | $195,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,488 | $195,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 16,800 | $195,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 14,019 | $195,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 10,100 | $195,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 20,420 | $193,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 17,462 | $192,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 21,600 | $192,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,800 | $190,000 | thousands by filing date | call |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 11,417 | $189,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 14,130 | $189,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 55,654 | $188,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 13,477 | $188,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 40,184 | $187,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 13,758 | $186,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 14,854 | $185,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 29,624 | $185,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 11,231 | $184,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 14,200 | $184,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 10,940 | $182,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 12,505 | $182,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 70,300 | $181,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H321 | ETN DJUBSALUMI38 | 12,565 | $181,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 60,498 | $180,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 26,760 | $178,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 18,100 | $177,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 16,743 | $177,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 10,200 | $177,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F119 | ETN DJUBS NCKL37 | 15,627 | $177,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 23,495 | $176,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,200 | $173,000 | thousands by filing date | call |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 26,232 | $173,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 22,883 | $173,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,902 | $172,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,400 | $172,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 27,539 | $171,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 15,276 | $169,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 12,213 | $167,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,000 | $165,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 31,700 | $165,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 10,600 | $165,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 10,000 | $165,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 17,527 | $164,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,115 | $163,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 17,500 | $163,000 | thousands by filing date | call |
| Timmins Gold Corp | 88741P103 | COM | 430,820 | $162,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H164 | ETN GLB CARB38 | 33,537 | $162,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 15,995 | $161,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,507 | $160,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 17,348 | $160,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 11,437 | $158,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 16,854 | $156,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406608 | SHS VAR VTG | 30,250 | $155,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 19,906 | $154,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 25,006 | $152,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 17,600 | $152,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 11,600 | $151,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 13,754 | $151,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,200 | $150,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 15,027 | $150,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 28,900 | $150,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,766 | $149,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 18,903 | $148,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 17,777 | $147,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 10,494 | $146,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 14,800 | $145,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 62,529 | $145,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 12,330 | $145,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,325 | $144,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 48,114 | $144,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 12,800 | $143,000 | thousands by filing date | call |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 11,496 | $142,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 21,475 | $141,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 13,714 | $139,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 19,100 | $139,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 25,000 | $139,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 104,754 | $139,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,400 | $138,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 10,800 | $138,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 26,800 | $138,000 | thousands by filing date | put |
| BANRO CORP | 066800103 | COM | 472,500 | $138,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 16,000 | $138,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 10,300 | $136,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 16,296 | $136,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 11,880 | $136,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 17,600 | $135,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 126,474 | $133,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 15,900 | $131,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 12,425 | $130,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 18,873 | $129,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 24,366 | $129,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 71,253 | $128,000 | thousands by filing date | |
| DBX ETF TR | 233051309 | XTRAK MSCI BRAZL | 13,578 | $128,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 12,935 | $126,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,059 | $125,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 13,362 | $124,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 13,400 | $124,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 25,200 | $123,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 10,965 | $123,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 362,162 | $123,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E655 | ANDEAN 40 ETF | 15,824 | $122,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 11,300 | $121,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 15,745 | $121,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 35,630 | $120,000 | thousands by filing date | |
| UBS ETRACS M PY 2XLVG WF MLP EX-ENGY ETN | 90273A207 | ETF | 12,191 | $120,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,216 | $119,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 21,500 | $119,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 222,880 | $118,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F650 | INDONESIA SMALL | 14,108 | $118,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 18,937 | $117,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,800 | $116,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 16,108 | $115,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 22,100 | $115,000 | thousands by filing date | put |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 10,488 | $114,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 15,208 | $114,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 34,900 | $113,000 | thousands by filing date | call |
| COUSINS PROPERTIES INC | 222795106 | COM | 10,722 | $112,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 15,042 | $110,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 10,058 | $109,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 64,307 | $107,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 16,655 | $107,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 11,300 | $106,000 | thousands by filing date | put |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 14,442 | $105,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 11,492 | $105,000 | thousands by filing date | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 12,875 | $105,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,800 | $102,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 15,609 | $101,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 16,176 | $99,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 153,698 | $99,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 10,522 | $97,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,669 | $96,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,300 | $96,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 17,755 | $96,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,500 | $95,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 18,975 | $95,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 12,116 | $95,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 17,788 | $94,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 19,264 | $94,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 12,382 | $93,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 11,757 | $92,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K841 | MTLS DBL ETN38 | 16,770 | $91,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154N530 | DB 3X SHRT UST | 30,197 | $90,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 54,869 | $89,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 70,697 | $88,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 20,200 | $88,000 | thousands by filing date | call |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 22,815 | $88,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 18,900 | $84,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 10,467 | $83,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 20,000 | $82,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,000 | $81,000 | thousands by filing date | call |
| PROSHARES TR | 74348A269 | ULTSHT GLD MIN | 19,265 | $81,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,845 | $79,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 12,531 | $78,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 13,489 | $77,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 10,000 | $77,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 14,026 | $76,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 13,900 | $76,000 | thousands by filing date | call |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 19,889 | $76,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 14,050 | $75,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,072 | $74,000 | thousands by filing date | call |
| GREAT PANTHER MINING | 39115V101 | COM | 45,103 | $74,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 13,400 | $74,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,190 | $73,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 11,093 | $73,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,200 | $72,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 16,035 | $72,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 14,600 | $72,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 14,680 | $70,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 62,795 | $70,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,597 | $69,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 75,467 | $69,000 | thousands by filing date | |
| BIOSTAR PHARMACEUTICALS INC | 090678301 | COM PAR | 15,556 | $69,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 56,600 | $68,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 12,988 | $67,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 11,725 | $66,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 35,343 | $65,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 25,700 | $64,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 54,845 | $64,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 19,917 | $64,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 30,862 | $61,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 11,700 | $58,000 | thousands by filing date | call |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 12,647 | $58,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 27,176 | $58,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 23,055 | $57,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 20,011 | $57,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 13,487 | $56,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 12,272 | $54,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 25,440 | $52,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 10,686 | $52,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 11,042 | $51,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 38,300 | $51,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 91,201 | $51,000 | thousands by filing date | |
| MGT CAP INVTS INC COM NEW | 55302P202 | Equities | 13,061 | $50,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 38,474 | $50,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,407 | $49,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 65,594 | $47,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 18,805 | $46,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 28,204 | $46,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 35,147 | $43,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 10,331 | $43,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 71,676 | $43,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,800 | $42,000 | thousands by filing date | call |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 16,714 | $37,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 78,917 | $37,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 16,631 | $36,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 15,200 | $35,000 | thousands by filing date | call |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 22,790 | $35,000 | thousands by filing date | |
| KITOV PHARMA LTD SPONSORED ADS | 49803V107 | Stock | 11,314 | $35,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 13,442 | $33,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 73,977 | $33,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 10,274 | $31,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 13,500 | $26,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 15,437 | $26,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 19,893 | $24,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 10,512 | $23,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 19,400 | $23,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 14,214 | $21,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 12,441 | $20,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 14,412 | $17,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 58,300 | $17,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 10,130 | $13,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 15,600 | $13,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 16,802 | $12,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 16,900 | $11,000 | thousands by filing date | |
| GIGA TRONICS INC | 375175106 | COM | 10,480 | $11,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 13,610 | $9,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 12,672 | $8,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 20,499 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-16-000033 | this filing | 2016-08-15 | acceptance time not in the bulk data set |