13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 3,921 holding rows worth $20,888,364,000.
- Accession
- 0001595888-16-000037
- Filer
- CIK 1595888
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 4,482 entries on the cover page, a total value of $20,888,364,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,888,364,000 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 |
|---|---|---|---|---|---|---|
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 10,743 | $246,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,869 | $245,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 19,200 | $244,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641612 | AG MNTH SHR EX | 20,396 | $244,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 13,197 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,200 | $242,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 20,314 | $242,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A818 | ALPHACLONE INT | 11,661 | $242,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,000 | $241,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,516 | $241,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,871 | $241,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,400 | $241,000 | thousands by filing date | put |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 6,265 | $241,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 10,620 | $241,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y509 | Cmn | 8,747 | $241,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 8,392 | $241,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,300 | $240,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18,430 | $240,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,500 | $240,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,629 | $240,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 7,462 | $240,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,548 | $239,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,800 | $239,000 | thousands by filing date | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,647 | $239,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,819 | $239,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 45,330 | $239,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 6,430 | $239,000 | thousands by filing date | |
| USCF ETF TR | 90290T106 | STK SPLT IDX FD | 15,926 | $239,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,000 | $238,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,467 | $238,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,916 | $238,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 6,802 | $238,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 5,276 | $238,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 3,755 | $238,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 31,719 | $238,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P643 | TRES 5YR BEAR | 9,807 | $238,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H164 | ETN GLB CARB38 | 41,259 | $238,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,400 | $237,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E143 | GBL X JPM EFF | 9,613 | $237,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 33,995 | $236,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 4,281 | $236,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,600 | $236,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 1,548 | $235,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,835 | $234,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 6,193 | $234,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A875 | DMND HILL VAL | 9,370 | $234,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 8,416 | $233,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,588 | $233,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,130 | $233,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,338 | $233,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,038 | $233,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 30,503 | $233,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 54,100 | $233,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,964 | $232,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,519 | $232,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,373 | $232,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,684 | $232,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 3,400 | $232,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,800 | $231,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,496 | $231,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,774 | $231,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 2,344 | $231,000 | thousands by filing date | |
| UNITED STS COMMODITY IDX FDT | 911718203 | COM UTS US AGR | 12,207 | $231,000 | thousands by filing date | |
| iShares MSCI Australia | 46435G607 | MSCI AUSTRALIA | 10,476 | $231,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 23,617 | $231,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,900 | $230,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,000 | $230,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 3,400 | $230,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 11,604 | $230,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,554 | $229,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,300 | $229,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 16,696 | $229,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 14,862 | $229,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E846 | GLB X BRAZ CON | 17,313 | $229,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D176 | VELOCITYSHS LONG | 8,652 | $229,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 22,600 | $228,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 4,600 | $227,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,379 | $227,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,500 | $226,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,931 | $226,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 9,600 | $226,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 17,882 | $226,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 10,000 | $226,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 10,090 | $226,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 13,368 | $226,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 31,519 | $226,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 35,334 | $226,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 7,395 | $225,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 40,000 | $225,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 10,118 | $225,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 11,066 | $225,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P122 | IPTH S&P GSCI | 10,684 | $225,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,758 | $224,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,900 | $224,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,000 | $224,000 | thousands by filing date | call |
| HARBORONE BANCORP INC | 41165F101 | COM | 14,198 | $224,000 | thousands by filing date | |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 7,900 | $224,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 3,015 | $223,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,005 | $222,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 14,800 | $222,000 | thousands by filing date | put |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 15,086 | $222,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,897 | $221,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 13,999 | $221,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 20,715 | $221,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 12,500 | $221,000 | thousands by filing date | put |
| ADEPTUS HEALTH | 006855100 | Common Stock | 5,122 | $221,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,700 | $220,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,900 | $220,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,500 | $220,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 14,000 | $220,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 26,362 | $220,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,800 | $219,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,866 | $219,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,200 | $219,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 4,276 | $219,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 13,287 | $219,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,950 | $219,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,874 | $218,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,400 | $218,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,123 | $218,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,967 | $218,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,042 | $218,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,403 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,006 | $218,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,754 | $218,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 6,175 | $218,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 16,395 | $218,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 21,500 | $218,000 | thousands by filing date | call |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 9,024 | $218,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,100 | $217,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,400 | $217,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 2,500 | $217,000 | thousands by filing date | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 9,951 | $217,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 62,224 | $217,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 11,886 | $217,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 7,800 | $217,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 18,600 | $217,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H321 | ETN DJUBSALUMI38 | 14,922 | $217,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,787 | $216,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,800 | $216,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,600 | $216,000 | thousands by filing date | put |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 13,347 | $216,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 25,437 | $216,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L859 | ETRAC MP2X LEV | 9,601 | $216,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,385 | $215,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,492 | $215,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 26,900 | $215,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 103,300 | $215,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 9,041 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,500 | $214,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 8,713 | $214,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 2,294 | $214,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 4,670 | $214,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 4,224 | $214,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 21,006 | $213,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,000 | $213,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 38,660 | $213,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,627 | $212,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,100 | $212,000 | thousands by filing date | put |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 7,148 | $212,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 16,358 | $212,000 | thousands by filing date | |
| DBX ETF TR XTRCK MSCI EUROZ | 233051614 | ETF | 9,252 | $212,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,358 | $211,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,165 | $211,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,054 | $211,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 9,200 | $211,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 7,928 | $211,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L469 | 2 YR TREAS BULL | 3,178 | $211,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,300 | $210,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 8,027 | $210,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 1,900 | $210,000 | thousands by filing date | put |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 13,126 | $210,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 8,792 | $210,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,279 | $209,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,090 | $209,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,202 | $209,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 9,100 | $209,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 11,985 | $209,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 12,800 | $209,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 23,900 | $209,000 | thousands by filing date | call |
| FQF TR | 351680103 | QUANTSHARE MOM | 8,586 | $209,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 15,671 | $209,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,200 | $208,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 4,041 | $207,000 | thousands by filing date | |
| PROSHARES TR | 74347B565 | CMN | 4,600 | $207,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 3,082 | $207,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 33,500 | $207,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,718 | $206,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,800 | $206,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,700 | $206,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,200 | $206,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 13,647 | $206,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,818 | $206,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B842 | GLB CRUDE OIL | 18,151 | $206,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F650 | INDONESIA SMALL | 24,005 | $206,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,712 | $205,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 6,925 | $205,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 6,900 | $205,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 3,967 | $205,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 3,628 | $205,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 4,781 | $204,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,289 | $204,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,803 | $204,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 7,779 | $204,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,618 | $204,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 7,700 | $204,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,472 | $203,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8,781 | $203,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 6,098 | $203,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 7,546 | $203,000 | thousands by filing date | |
| INNOVATOR IBD 50 | 004006508 | COM | 8,631 | $203,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 5,332 | $203,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,700 | $202,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,300 | $202,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328102 | COM | 5,534 | $202,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 2,119 | $202,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 16,304 | $202,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,800 | $201,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,100 | $201,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 5,600 | $201,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,324 | $201,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E135 | GBL X JPM ROTA | 8,414 | $201,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,480 | $200,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 16,000 | $200,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 15,100 | $200,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 6,242 | $200,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 430,820 | $200,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 11,600 | $199,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 36,000 | $198,000 | thousands by filing date | put |
| SKYPEOPLE FRUIT JUICE INC | 83086T307 | COM | 21,489 | $198,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 11,208 | $197,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 19,100 | $197,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,355 | $196,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 14,718 | $195,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 42,956 | $193,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 13,328 | $192,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 18,554 | $191,000 | thousands by filing date | |
| VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 92189F569 | ETF | 12,517 | $190,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 11,797 | $189,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 11,500 | $188,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 18,706 | $188,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 10,019 | $188,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 12,526 | $188,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,900 | $187,000 | thousands by filing date | call |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 31,020 | $185,000 | thousands by filing date | |
| PROSHARES TR | 74348A517 | UL PROSHTFIN NEW | 12,264 | $185,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,700 | $184,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 13,756 | $184,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 14,603 | $181,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N302 | CL A NEW | 47,464 | $181,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 23,352 | $180,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 10,581 | $178,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 12,000 | $177,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 15,217 | $177,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,300 | $175,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,409 | $175,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,428 | $174,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 10,142 | $174,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 12,752 | $173,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F783 | POLAND ETF | 12,819 | $173,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 59,690 | $171,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 22,331 | $171,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 107,338 | $171,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 31,425 | $171,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 14,682 | $170,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 27,566 | $169,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 16,639 | $168,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 16,400 | $166,000 | thousands by filing date | put |
| ISHARES | 46434V548 | EXCHANGE TRADED | 10,338 | $164,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 13,700 | $162,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 34,900 | $162,000 | thousands by filing date | call |
| CONCORDIA INTL CORP | 20653P102 | COM | 36,201 | $162,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 10,900 | $162,000 | thousands by filing date | put |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 10,852 | $161,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,100 | $160,000 | thousands by filing date | put |
| ROYAL BANK OF CANADA EXCHANGE TRADED NOTES DUE JULY 19, 2034 LINKED TO THE | 78011D104 | ETF | 14,354 | $158,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,266 | $156,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H750 | ETN DJUBS ENRG37 | 26,236 | $155,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 51,842 | $154,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 17,765 | $152,000 | thousands by filing date | |
| INTERNET GOLD-GOLDEN LINES | M56595107 | COM | 11,670 | $152,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 28,511 | $151,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 471,000 | $151,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 14,426 | $148,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 25,252 | $146,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 48,228 | $145,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,905 | $144,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 11,100 | $143,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 28,500 | $143,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 13,651 | $142,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 17,044 | $141,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 17,108 | $141,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,600 | $140,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 22,100 | $140,000 | thousands by filing date | call |
| BAZAARVOICE INC | 073271108 | COM | 23,637 | $140,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 38,265 | $140,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 29,188 | $138,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,000 | $136,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D787 | VIX MID TERM | 10,300 | $136,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,214 | $135,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 23,198 | $135,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 15,300 | $134,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 11,612 | $134,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 21,047 | $133,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 10,100 | $132,000 | thousands by filing date | call |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 36,171 | $132,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 19,700 | $131,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 19,338 | $131,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 244,924 | $131,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 16,104 | $130,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 16,800 | $129,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 14,900 | $129,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 15,647 | $129,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 10,899 | $128,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 16,900 | $127,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 17,183 | $127,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,500 | $126,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 12,257 | $126,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,511 | $123,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 10,700 | $123,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 10,300 | $123,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 68,095 | $123,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,300 | $122,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 13,100 | $121,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 21,548 | $121,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 21,344 | $120,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 27,010 | $120,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 13,927 | $119,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 140,298 | $118,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,500 | $115,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 18,873 | $113,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,713 | $112,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 10,100 | $112,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 25,589 | $112,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 18,900 | $111,000 | thousands by filing date | put |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 12,581 | $108,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 14,648 | $108,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 14,961 | $106,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 10,265 | $106,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 15,618 | $106,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 46,016 | $104,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E655 | ANDEAN 40 ETF | 13,051 | $104,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 16,355 | $103,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 12,572 | $103,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 20,447 | $102,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 12,772 | $101,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,985 | $99,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 29,114 | $98,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K841 | MTLS DBL ETN38 | 17,353 | $98,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 11,266 | $96,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,683 | $96,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 24,600 | $96,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 13,530 | $93,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 13,063 | $92,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 14,200 | $91,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 21,825 | $91,000 | thousands by filing date | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 10,517 | $91,000 | thousands by filing date | |
| COGINT INC | 19241Q101 | COM | 17,902 | $91,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,100 | $90,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 16,290 | $90,000 | thousands by filing date | |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 26,152 | $90,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,986 | $89,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,263 | $88,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,986 | $86,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,430 | $84,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 20,395 | $83,000 | thousands by filing date | |
| MGT CAP INVTS INC COM NEW | 55302P202 | Equities | 40,793 | $82,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 12,590 | $81,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 50,014 | $80,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 22,212 | $78,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 10,650 | $77,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406608 | SHS VAR VTG | 14,605 | $77,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,267 | $76,000 | thousands by filing date | |
| CELLECT BIOTECHNOLOGY LTD | 15116C102 | SPON ADS | 16,515 | $76,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 46,707 | $75,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 30,600 | $73,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 115,384 | $72,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 10,500 | $71,000 | thousands by filing date | put |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 20,000 | $71,000 | thousands by filing date | put |
| GENER8 MARITIME INC | Y26889108 | COM | 13,924 | $71,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 31,423 | $69,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 19,241 | $68,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 23,576 | $66,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 31,316 | $65,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 25,333 | $63,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 11,200 | $63,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,549 | $60,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 10,181 | $60,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 24,000 | $57,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 62,175 | $57,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 19,800 | $54,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,600 | $53,000 | thousands by filing date | call |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 13,093 | $53,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,900 | $51,000 | thousands by filing date | call |
| KITOV PHARMA LTD SPONSORED ADS | 49803V107 | Stock | 14,201 | $49,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 10,509 | $47,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 13,600 | $44,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 19,000 | $43,000 | thousands by filing date | put |
| BIRKS GROUP INC | 09088U109 | CL A COM | 23,254 | $43,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 10,723 | $43,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 10,097 | $43,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,816 | $40,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 14,718 | $39,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 15,050 | $36,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 41,063 | $35,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 27,691 | $34,000 | thousands by filing date | |
| GEVO INC COM PAR | 374396208 | Stock | 64,490 | $31,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 11,518 | $30,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 36,500 | $28,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 20,400 | $25,000 | thousands by filing date | |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 18,414 | $22,000 | thousands by filing date | |
| MEDIGUS LTD | 58471G102 | SPONSORED ADR | 15,910 | $21,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 11,254 | $19,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 10,130 | $16,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 12,083 | $15,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 16,478 | $15,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 12,795 | $14,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 23,611 | $13,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 30,607 | $11,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 15,600 | $10,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 13,788 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-16-000037 | this filing | 2016-11-15 | acceptance time not in the bulk data set |