13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-15, with 3,964 holding rows worth $22,916,973,000.
- Accession
- 0001595888-17-000006
- Filer
- CIK 1595888
- Filed
- 2017-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 4,609 entries on the cover page, a total value of $22,916,973,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,916,973,000 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 |
|---|---|---|---|---|---|---|
| ROBERT HALF INC. COM | 770323103 | Stock | 5,304 | $259,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,505 | $259,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,000 | $258,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,500 | $258,000 | thousands by filing date | put |
| DBX ETF TR | 233051499 | XTRACK FTSE EMRG | 10,447 | $258,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,851 | $257,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,299 | $257,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 22,835 | $257,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 6,100 | $257,000 | thousands by filing date | call |
| FQF TR | 351680103 | QUANTSHARE MOM | 11,292 | $257,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,046 | $256,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,100 | $256,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 18,160 | $256,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 13,401 | $255,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,900 | $255,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 8,322 | $255,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,500 | $254,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 2,812 | $254,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,096 | $254,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,582 | $253,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 29,900 | $253,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,816 | $252,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,176 | $252,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 6,793 | $252,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 250,000 | $252,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 370,844 | $252,000 | thousands by filing date | |
| DBX ETF TR | 233051309 | XTRAK MSCI BRAZL | 24,480 | $252,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,400 | $251,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,289 | $251,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,500 | $250,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,307 | $250,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 21,309 | $250,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y859 | MADRONA DOMESTIC | 5,622 | $250,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,238 | $249,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 17,074 | $249,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 32,959 | $249,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 21,800 | $249,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 11,732 | $249,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,223 | $248,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,397 | $248,000 | thousands by filing date | |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 13,187 | $248,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 16,387 | $248,000 | thousands by filing date | |
| RECON CAP SER TR | 75623U201 | RECON CAP DAX GE | 9,875 | $248,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 8,569 | $247,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,277 | $246,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,100 | $246,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 4,200 | $246,000 | thousands by filing date | put |
| SPARK ENERGY INC | 846511103 | CL A COM | 8,120 | $246,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,400 | $245,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 9,803 | $245,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,016 | $244,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 11,333 | $244,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,827 | $243,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,800 | $243,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,562 | $243,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 7,150 | $243,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 10,247 | $243,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,100 | $242,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 8,900 | $242,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 7,340 | $242,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11,226 | $242,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 28,700 | $242,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 20,436 | $242,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,300 | $242,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 28,309 | $242,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,700 | $241,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,200 | $241,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 3,100 | $241,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 8,643 | $241,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,110 | $241,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 7,000 | $241,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 27,396 | $241,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,400 | $241,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,200 | $240,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,150 | $240,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 306,381 | $240,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E109 | DAILY SLR BULL | 22,702 | $240,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,456 | $239,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P197 | IPTH LEAD ETN | 6,832 | $239,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 5,773 | $239,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,475 | $238,000 | thousands by filing date | |
| DBX ETF TR XTRCK MSCI EUROZ | 233051614 | ETF | 9,599 | $238,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,255 | $237,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,200 | $237,000 | thousands by filing date | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,877 | $237,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,900 | $237,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 5,100 | $237,000 | thousands by filing date | call |
| STATE BANK FINL CORP COM | 856190103 | COM | 8,840 | $237,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,899 | $236,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,141 | $236,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,300 | $236,000 | thousands by filing date | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 44,350 | $235,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,394 | $235,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 59,400 | $235,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 3,949 | $235,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 29,032 | $235,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,898 | $234,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,644 | $234,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,000 | $234,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 3,694 | $233,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 10,400 | $233,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 8,326 | $233,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,182 | $232,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,514 | $232,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 17,500 | $232,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 11,462 | $232,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,150 | $231,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 19,000 | $231,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 11,959 | $231,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 6,718 | $231,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y509 | Cmn | 8,747 | $231,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 4,415 | $230,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 9,700 | $230,000 | thousands by filing date | call |
| SYNERON MEDICAL LTD | M87245102 | ORD | 27,368 | $230,000 | thousands by filing date | |
| CURRENCYSHARES SINGAPORE DLR | 23130K100 | SHS | 3,377 | $230,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W265 | RUPEE/USD ETN | 6,049 | $230,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K190 | DAILY HIGH YLD | 10,878 | $230,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,985 | $229,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 8,800 | $229,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 9,209 | $228,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 14,400 | $228,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 17,400 | $228,000 | thousands by filing date | put |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 10,045 | $228,000 | thousands by filing date | |
| STONE ENERGY CORP COM NEW | 861642304 | Stock | 31,923 | $228,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 6,088 | $227,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,331 | $227,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 15,184 | $227,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,100 | $226,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 30,675 | $226,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 32,563 | $225,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,400 | $225,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 12,000 | $225,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 6,323 | $225,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 8,245 | $225,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 6,000 | $225,000 | thousands by filing date | put |
| COMMERCEHUB INC | 20084V306 | COM SER C | 15,000 | $225,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,837 | $224,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 30,600 | $224,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A818 | ALPHACLONE INT | 11,757 | $224,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,693 | $223,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 40,257 | $223,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 9,682 | $223,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,000 | $221,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 6,500 | $221,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 19,300 | $221,000 | thousands by filing date | call |
| UNION BANKSHARES CORP | 90539J109 | COM | 6,196 | $221,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 4,840 | $221,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 8,110 | $221,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 1,615 | $221,000 | thousands by filing date | |
| UNITED STS COMMODITY IDX FDT | 911718203 | COM UTS US AGR | 12,207 | $221,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X210 | MSCI CHINA ETF | 10,688 | $221,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,039 | $220,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 18,500 | $220,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 19,900 | $220,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 20,600 | $220,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 2,344 | $220,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y594 | PAC EN FLTG RT | 4,384 | $220,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,034 | $219,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,161 | $219,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,000 | $219,000 | thousands by filing date | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,125 | $219,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 4,214 | $219,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,500 | $218,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 2,800 | $218,000 | thousands by filing date | call |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 26,807 | $218,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,296 | $218,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 1,898 | $218,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 9,474 | $218,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,100 | $217,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,241 | $217,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,931 | $217,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 11,209 | $217,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 7,200 | $217,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427109 | COM | 2,994 | $217,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 15,350 | $217,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 22,239 | $216,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 8,747 | $216,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F320 | AMT FRE INT MU | 9,200 | $216,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,000 | $215,000 | thousands by filing date | put |
| UNITED STS DIESEL HEATING OI | 911783108 | UNIT | 12,830 | $215,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,200 | $214,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,000 | $214,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,000 | $214,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 6,100 | $214,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 11,879 | $214,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L469 | 2 YR TREAS BULL | 3,400 | $214,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 6,247 | $214,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,100 | $213,000 | thousands by filing date | put |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 2,720 | $213,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 16,300 | $213,000 | thousands by filing date | put |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 5,392 | $213,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 7,827 | $212,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,845 | $211,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 1,700 | $211,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 9,700 | $211,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 2,669 | $210,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,255 | $210,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 28,215 | $210,000 | thousands by filing date | |
| ETFS TR | 26923J206 | ZACKS SM CP US | 7,903 | $210,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,300 | $209,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 30,800 | $209,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 5,435 | $209,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 15,311 | $209,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,100 | $208,000 | thousands by filing date | put |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,401 | $208,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 8,468 | $208,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 9,574 | $208,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 24,600 | $207,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 5,100 | $207,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 6,150 | $207,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 6,471 | $207,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,946 | $207,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 8,551 | $207,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 22,968 | $206,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 10,800 | $206,000 | thousands by filing date | put |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 30,672 | $205,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,727 | $205,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H483 | PS CMDT DS ETN | 2,787 | $205,000 | thousands by filing date | |
| PROSHARES TR | 74347X518 | ULT MSCIMEX CAPP | 11,769 | $205,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 3,496 | $205,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 24,300 | $204,000 | thousands by filing date | put |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 55,307 | $204,000 | thousands by filing date | |
| VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 92189F569 | ETF | 12,991 | $204,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 5,413 | $204,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,200 | $203,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,270 | $203,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,111 | $202,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,927 | $201,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,851 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 5,833 | $201,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,900 | $201,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 120 | $200,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,378 | $200,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,434 | $200,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 21,500 | $200,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,029 | $200,000 | thousands by filing date | |
| COLUMBIA INTERMEDIATE | 19761R703 | INTERMED MUN | 3,850 | $200,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 40,000 | $200,000 | thousands by filing date | put |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 3,476 | $200,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 10,815 | $199,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 10,800 | $199,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 12,961 | $197,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,800 | $197,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 24,414 | $196,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 49,705 | $196,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 35,843 | $195,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 36,300 | $195,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,600 | $192,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 10,382 | $192,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 22,576 | $192,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 15,200 | $192,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 43,000 | $191,000 | thousands by filing date | call |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 18,700 | $191,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 22,800 | $189,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 12,467 | $188,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 12,200 | $188,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 13,271 | $188,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 11,395 | $187,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 17,712 | $186,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,148 | $184,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 40,800 | $184,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25154K841 | MTLS DBL ETN38 | 28,676 | $183,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16,700 | $182,000 | thousands by filing date | put |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 52,197 | $182,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D432 | ETRACS MNTLY PAY | 11,667 | $182,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 29,200 | $182,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 15,800 | $181,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E176 | GURU INTL IDX | 13,399 | $179,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,800 | $178,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 36,800 | $178,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D787 | VIX MID TERM | 14,612 | $177,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 15,732 | $175,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 233,909 | $175,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 11,630 | $175,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 387,763 | $173,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 34,486 | $173,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 22,901 | $172,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 13,587 | $172,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 16,557 | $171,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641745 | CMCI ENRGY ETN | 22,322 | $171,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,751 | $169,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 35,963 | $169,000 | thousands by filing date | |
| TIGENIX | 88675R109 | SPONSORED ADS | 11,561 | $169,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 48,900 | $167,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 12,300 | $166,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 22,700 | $166,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 14,100 | $166,000 | thousands by filing date | call |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 12,644 | $166,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 14,900 | $165,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B842 | GLB CRUDE OIL | 13,308 | $165,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 16,982 | $162,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 17,400 | $162,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 10,800 | $162,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 12,768 | $161,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,600 | $160,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,500 | $160,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 89,533 | $159,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641612 | AG MNTH SHR EX | 13,714 | $159,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 13,009 | $157,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 26,804 | $157,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 29,372 | $157,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 18,445 | $156,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 11,216 | $155,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 14,690 | $153,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 18,542 | $152,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 16,994 | $150,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,400 | $149,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 20,400 | $149,000 | thousands by filing date | put |
| EVOGENE LTD | M4119S104 | SHS | 29,292 | $149,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 14,300 | $146,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 10,637 | $145,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 28,900 | $144,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 20,457 | $141,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 14,451 | $141,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 66,318 | $141,000 | thousands by filing date | |
| UBS ETRACS M PY 2XLVG WF MLP EX-ENGY ETN | 90273A207 | ETF | 12,214 | $140,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 11,530 | $139,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 10,768 | $139,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,500 | $138,000 | thousands by filing date | put |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 14,856 | $138,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 23,044 | $138,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 45,600 | $137,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 12,701 | $137,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 47,393 | $137,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,183 | $135,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 430,820 | $135,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 11,243 | $135,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 33,371 | $135,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,900 | $134,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 11,328 | $134,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 12,004 | $133,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 12,954 | $131,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297199 | MLCX BIO ETN23 | 16,935 | $130,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 25,032 | $124,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 22,420 | $124,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 10,200 | $123,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 192,681 | $123,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H750 | ETN DJUBS ENRG37 | 18,415 | $123,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 57,923 | $123,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 18,105 | $122,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 17,400 | $120,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 12,697 | $118,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,500 | $118,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 10,872 | $116,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 21,600 | $116,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 21,600 | $116,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 11,447 | $116,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 12,605 | $115,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 35,627 | $115,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 41,100 | $114,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 13,071 | $114,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 12,700 | $113,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,109 | $111,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 36,661 | $110,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 22,680 | $110,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 15,216 | $109,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 17,112 | $109,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 19,230 | $109,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 10,387 | $107,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 20,400 | $107,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 32,812 | $106,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,500 | $105,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 10,300 | $105,000 | thousands by filing date | put |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 11,267 | $104,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 23,811 | $104,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 17,893 | $103,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 11,500 | $103,000 | thousands by filing date | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 22,359 | $102,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 16,444 | $102,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 14,493 | $102,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 10,968 | $102,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 66,188 | $101,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 10,373 | $100,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 20,000 | $100,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 10,200 | $99,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 11,600 | $99,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 20,195 | $97,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 19,245 | $97,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 67,034 | $96,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 12,401 | $95,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 13,882 | $95,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 10,158 | $93,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 13,807 | $93,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 10,863 | $92,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 11,434 | $92,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,800 | $90,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 10,420 | $88,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 22,472 | $87,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 30,581 | $87,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 17,376 | $87,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 14,507 | $87,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 31,699 | $87,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 466,000 | $87,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 10,100 | $86,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,910 | $85,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 10,823 | $85,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 15,535 | $84,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 16,700 | $84,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 17,100 | $83,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 20,117 | $80,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 13,436 | $80,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 20,250 | $80,000 | thousands by filing date | |
| MOTIF BIO PLC | 619784101 | SPONSORED ADR | 12,779 | $79,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 16,781 | $78,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 10,660 | $76,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 20,278 | $76,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 13,403 | $74,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 13,736 | $74,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,100 | $73,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 11,700 | $72,000 | thousands by filing date | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 14,925 | $70,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 10,400 | $69,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,700 | $68,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 20,200 | $68,000 | thousands by filing date | call |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 13,545 | $67,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 12,528 | $67,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 11,200 | $66,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 37,180 | $65,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 10,500 | $65,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 22,800 | $64,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 15,700 | $62,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 12,589 | $62,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 23,518 | $60,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 11,478 | $60,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,400 | $57,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 11,104 | $55,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 46,407 | $52,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 11,100 | $52,000 | thousands by filing date | put |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 11,261 | $50,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 24,621 | $50,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 10,100 | $49,000 | thousands by filing date | call |
| GENER8 MARITIME INC | Y26889108 | COM | 10,983 | $49,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 13,839 | $47,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 16,543 | $46,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 13,008 | $43,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 16,679 | $43,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 45,209 | $43,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 15,287 | $38,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 11,100 | $38,000 | thousands by filing date | put |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 10,185 | $35,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 15,849 | $35,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 16,549 | $35,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 11,604 | $35,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 13,554 | $34,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 65,232 | $31,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 22,002 | $31,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 76,772 | $31,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 28,980 | $30,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 31,295 | $30,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 14,512 | $30,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 10,500 | $29,000 | thousands by filing date | put |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 49,500 | $29,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 38,021 | $28,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 15,040 | $26,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 22,100 | $25,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 11,045 | $24,000 | thousands by filing date | |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 13,772 | $24,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 16,500 | $21,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 11,826 | $15,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 16,283 | $15,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 10,719 | $15,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 18,421 | $12,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 10,130 | $11,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760145 | *W EXP 11/10/202 | 13,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-17-000006 | this filing | 2017-02-15 | acceptance time not in the bulk data set |