13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 4,045 holding rows worth $22,467,770,000.
- Accession
- 0001595888-17-000012
- Filer
- CIK 1595888
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 4,654 entries on the cover page, a total value of $22,467,770,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,467,770,000 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 |
|---|---|---|---|---|---|---|
| S&P Global,Inc. | 78409V104 | COM | 2,166 | $283,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,900 | $283,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 22,300 | $283,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,908 | $283,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 47,738 | $283,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,006 | $282,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,700 | $282,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 8,991 | $281,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 21,845 | $281,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,461 | $280,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,800 | $280,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,650 | $280,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 729 | $280,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,035 | $280,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,326 | $280,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 9,326 | $280,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 11,566 | $280,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,500 | $279,000 | thousands by filing date | put |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 22,370 | $279,000 | thousands by filing date | |
| LEGG MASON ETF INVESTMENT TR | 52468L208 | EMRG MKT DIV ETF | 9,680 | $279,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,100 | $278,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,861 | $278,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,694 | $278,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 24,269 | $278,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,760 | $278,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,382 | $278,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,000 | $278,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 3,800 | $277,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,525 | $277,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,486 | $276,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 6,440 | $276,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 11,098 | $276,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 11,656 | $276,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 28,548 | $276,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 10,155 | $276,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,331 | $275,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 6,710 | $275,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,800 | $275,000 | thousands by filing date | call |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 9,460 | $275,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19762B889 | I INDIA SML CP ETF | 14,926 | $275,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 11,786 | $274,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 9,569 | $274,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H533 | PS AGRI LG ETN | 23,418 | $274,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,572 | $273,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,000 | $273,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 16,512 | $273,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 13,300 | $273,000 | thousands by filing date | put |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 13,190 | $273,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,901 | $272,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 29,800 | $272,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,400 | $272,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 8,311 | $272,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,900 | $272,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 58,400 | $272,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,700 | $271,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 7,600 | $271,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 31,200 | $271,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,400 | $271,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 90274E117 | NT LKD 46 | 14,656 | $271,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,157 | $270,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,884 | $270,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 2,789 | $270,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 8,042 | $269,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 19,817 | $269,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G821 | SPIRITED ETFMG | 10,194 | $269,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A867 | MASTER INC ETF | 14,484 | $269,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 863 | $268,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,200 | $268,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,319 | $268,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,721 | $268,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 14,487 | $268,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 50,129 | $268,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,100 | $267,000 | thousands by filing date | call |
| UNITED STS COMMODITY IDX FDT | 911718203 | COM UTS US AGR | 14,839 | $267,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 11,311 | $267,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,700 | $266,000 | thousands by filing date | call |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 29,438 | $266,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 7,217 | $266,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 10,757 | $265,000 | thousands by filing date | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 11,269 | $265,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T290 | XLNKS AMLP ETN36 | 9,744 | $265,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 41,800 | $265,000 | thousands by filing date | call |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 13,515 | $264,000 | thousands by filing date | |
| PROSHARES TR | 74347B565 | CMN | 5,421 | $264,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 10,708 | $264,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 28,827 | $264,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 18,100 | $263,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 30,000 | $263,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 9,700 | $262,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,232 | $262,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,333 | $262,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,500 | $262,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10,700 | $262,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 19,869 | $262,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,712 | $262,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 15,100 | $262,000 | thousands by filing date | call |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 15,550 | $262,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 4,736 | $261,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,900 | $260,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,529 | $260,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 9,180 | $260,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 29,620 | $260,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 5,239 | $259,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 14,102 | $259,000 | thousands by filing date | |
| REALITY | 75605A603 | SHS ETF TR DIVCON DIV ETF | 12,111 | $259,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,112 | $258,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,266 | $258,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 8,295 | $258,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,140 | $258,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,700 | $258,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 90270L354 | SER B LKD 46 | 8,721 | $258,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,155 | $256,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,831 | $256,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 9,948 | $256,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 187,165 | $255,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 3,359 | $255,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,000 | $254,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 3,900 | $254,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,832 | $254,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 2,783 | $254,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 10,494 | $254,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F119 | ETN DJUBS NCKL37 | 21,316 | $254,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D340 | VELOCITY SHS MED | 12,013 | $254,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,046 | $253,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 5,822 | $253,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 17,000 | $252,000 | thousands by filing date | call |
| PROSHARES TR | 74347X344 | ULTRASHT 3-7YR | 9,359 | $252,000 | thousands by filing date | |
| PROSHARES TR | 74347B797 | ULSHRT SEMIC NEW | 13,967 | $252,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 4,076 | $251,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,200 | $251,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 19,782 | $251,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 16,981 | $251,000 | thousands by filing date | |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 15,000 | $251,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740P197 | IPTH LEAD ETN | 6,731 | $250,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,100 | $249,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,200 | $249,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,081 | $249,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,196 | $249,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,900 | $249,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,100 | $249,000 | thousands by filing date | call |
| HYD | 92189F361 | ETF | 8,158 | $249,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 16,401 | $249,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 19,405 | $249,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 15,181 | $248,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,063 | $248,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 8,370 | $248,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L469 | 2 YR TREAS BULL | 3,880 | $248,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641612 | AG MNTH SHR EX | 22,470 | $248,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 8,611 | $248,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,092 | $247,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,623 | $247,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,200 | $247,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 8,813 | $247,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 12,068 | $246,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,668 | $246,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 9,258 | $246,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 7,841 | $246,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274E125 | NT LKD 46 | 8,297 | $246,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,733 | $245,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 5,400 | $245,000 | thousands by filing date | put |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 5,173 | $245,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,368 | $244,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,500 | $244,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,220 | $243,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 11,908 | $243,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 6,952 | $243,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,369 | $242,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 8,478 | $242,000 | thousands by filing date | |
| FQF TR | 351680848 | O SHS FTSE EUR | 10,352 | $242,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,029 | $241,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 18,668 | $241,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 11,905 | $241,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,362 | $241,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,600 | $241,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 1,400 | $240,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,800 | $240,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,000 | $240,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,638 | $240,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,100 | $240,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,000 | $240,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,239 | $240,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641760 | CMCI AGRI ETN | 12,289 | $240,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B537 | HDGD FTSE JAPN | 12,652 | $240,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A818 | ALPHACLONE INT | 11,290 | $240,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,800 | $239,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,800 | $239,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 3,500 | $239,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,500 | $239,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 2,384 | $238,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,000 | $238,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 5,900 | $238,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 3,294 | $238,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 11,431 | $238,000 | thousands by filing date | |
| CURRENCYSHARES SINGAPORE DLR | 23130K100 | SHS | 3,377 | $238,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,492 | $237,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,538 | $237,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 6,963 | $237,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 39,900 | $237,000 | thousands by filing date | call |
| GOLD STD VENTURES CORP | 380738104 | COM | 109,682 | $237,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F176 | COM | 7,222 | $237,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 4,702 | $236,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,497 | $235,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 9,167 | $235,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 15,600 | $235,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,006 | $235,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 4,588 | $235,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,500 | $234,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 4,400 | $234,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 12,138 | $234,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,589 | $233,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,800 | $233,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,081 | $233,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 936 | $233,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 55,393 | $233,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 15,019 | $233,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,862 | $232,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 8,100 | $232,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 1,800 | $231,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 3,700 | $231,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 4,755 | $231,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,620 | $230,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 17,050 | $230,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 10,329 | $230,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 144,000 | $230,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 49,378 | $230,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 8,740 | $230,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,986 | $229,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 8,558 | $229,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641745 | CMCI ENRGY ETN | 33,203 | $229,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,041 | $228,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,200 | $228,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 1,904 | $228,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,170 | $228,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,600 | $227,000 | thousands by filing date | call |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,537 | $227,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,326 | $227,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,444 | $227,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,054 | $227,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 26,631 | $227,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 8,700 | $227,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 5,212 | $227,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,274 | $226,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,400 | $226,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 4,368 | $225,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,514 | $225,000 | thousands by filing date | |
| FLEXSHARES TR CUR HDG EM IDX | 33939L712 | CEF | 8,269 | $225,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,190 | $224,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,241 | $224,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 7,538 | $224,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 5,457 | $224,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 10,100 | $224,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 8,100 | $224,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,846 | $223,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,600 | $223,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,007 | $222,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 20,200 | $222,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 89,816 | $222,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H483 | PS CMDT DS ETN | 2,887 | $222,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 19,214 | $222,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,073 | $221,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 4,587 | $221,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 15,504 | $221,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 12,867 | $221,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 3,705 | $221,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 14,294 | $221,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 13,870 | $221,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,916 | $220,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,615 | $220,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,500 | $220,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,653 | $220,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 51,535 | $219,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,338 | $219,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 4,600 | $219,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 8,142 | $219,000 | thousands by filing date | |
| Trump Media & Technology | 287711816 | COM | 8,947 | $219,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X350 | SOLACTIVE GERMNY | 3,899 | $219,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D838 | ETRACS MNT ETN | 9,564 | $219,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,939 | $218,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,287 | $218,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,600 | $218,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 9,300 | $218,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V100 | COM | 5,719 | $218,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 7,460 | $218,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 10,683 | $218,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,036 | $217,000 | thousands by filing date | |
| ISHARES TR | 46435G664 | ADAPTV EUR ETF | 8,394 | $217,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,679 | $216,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,800 | $216,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 4,100 | $216,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 6,320 | $216,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,243 | $215,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 2,824 | $215,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 22,403 | $214,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 10,000 | $214,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 2,134 | $214,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,431 | $213,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 7,820 | $213,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 7,947 | $213,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 11,887 | $213,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 19,036 | $213,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W486 | GUGGENHEIM SP | 7,901 | $213,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 14,846 | $212,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 4,102 | $212,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 29,062 | $212,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 16,761 | $212,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X210 | MSCI CHINA ETF | 9,833 | $212,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,000 | $211,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 5,000 | $211,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 4,625 | $211,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,172 | $211,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,400 | $211,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 18,400 | $211,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 5,400 | $210,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 5,238 | $210,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 19,014 | $210,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,658 | $210,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 7,907 | $210,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,772 | $210,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 5,362 | $210,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 4,900 | $210,000 | thousands by filing date | call |
| PowerShares CEF Income Composite | 73936Q843 | Com | 9,092 | $210,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 9,872 | $210,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K190 | DAILY HIGH YLD | 10,428 | $210,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K380 | DAILY SP BIOTECH | 6,419 | $210,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,000 | $209,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 2,521 | $209,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 6,640 | $209,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,800 | $209,000 | thousands by filing date | call |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 5,960 | $209,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D242 | NT SPMLP 46 | 3,598 | $209,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,800 | $208,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,200 | $208,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,400 | $208,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,921 | $208,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 25,516 | $208,000 | thousands by filing date | |
| FQF TR | 351680400 | QUANTSHARE SIZ | 9,830 | $208,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 9,279 | $208,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,600 | $207,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 2,731 | $206,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 24,169 | $206,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 36,100 | $206,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 5,150 | $205,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,835 | $205,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,963 | $205,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 8,704 | $205,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,204 | $205,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,645 | $204,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,000 | $204,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 3,100 | $204,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,434 | $204,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,451 | $204,000 | thousands by filing date | |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 12,151 | $204,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,412 | $203,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,500 | $203,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 2,617 | $203,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,527 | $203,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,500 | $203,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 10,321 | $203,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,300 | $202,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,700 | $202,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 5,090 | $202,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,300 | $201,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06738G878 | IPATH GEMS ASIA8 | 4,918 | $201,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 8,323 | $200,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,511 | $200,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,189 | $200,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,014 | $200,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,739 | $200,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 8,297 | $200,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 78,913 | $198,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 18,915 | $198,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 25,616 | $197,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,300 | $196,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 15,852 | $196,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 10,779 | $194,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 18,288 | $194,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,362 | $194,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 10,101 | $194,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 21,714 | $193,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 11,900 | $192,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 11,268 | $191,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 115,800 | $191,000 | thousands by filing date | call |
| ASANKO GOLD INC | 04341Y105 | COM | 72,998 | $191,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,667 | $190,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 13,738 | $190,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 16,360 | $189,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 13,100 | $187,000 | thousands by filing date | put |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 11,668 | $185,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 10,316 | $184,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 14,444 | $182,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 15,592 | $181,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 19,688 | $181,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 11,500 | $179,000 | thousands by filing date | call |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 35,062 | $178,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 49,500 | $175,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D787 | VIX MID TERM | 19,208 | $175,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 10,000 | $174,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 11,939 | $170,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 17,300 | $170,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 15,511 | $170,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,189 | $169,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 11,364 | $169,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 21,500 | $168,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 43,341 | $168,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 13,729 | $168,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,419 | $167,000 | thousands by filing date | |
| GLOBAL X | 37950E325 | GLOBL X JR MLP | 19,255 | $167,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 18,189 | $166,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 14,465 | $164,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,430 | $163,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 10,500 | $163,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 10,489 | $161,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K858 | PS MTL DDL ETN | 12,379 | $159,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 10,232 | $157,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 21,113 | $155,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 14,305 | $155,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 60,438 | $154,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 21,562 | $154,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,349 | $153,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,933 | $153,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 24,094 | $153,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 101,693 | $151,000 | thousands by filing date | |
| ETRACS CMCI INDUST MTLS TR | 902641752 | ETP | 10,047 | $151,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,447 | $150,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,328 | $150,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 16,700 | $149,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,200 | $148,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 40,133 | $148,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 40,000 | $148,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 10,200 | $145,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 27,048 | $143,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 18,978 | $142,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 14,796 | $141,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 22,848 | $141,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 10,900 | $137,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 27,698 | $135,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,741 | $134,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 108,830 | $134,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 15,500 | $132,000 | thousands by filing date | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 23,858 | $131,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 90,000 | $131,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 76,877 | $130,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 29,105 | $129,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 10,823 | $127,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 20,448 | $125,000 | thousands by filing date | |
| GLOBAL X | 37950E788 | BRAZIL MID CAP | 12,316 | $124,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 27,813 | $123,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 35,546 | $122,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 275,284 | $121,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 20,400 | $121,000 | thousands by filing date | call |
| SWEDISH EXPT CR CORP | 870297199 | MLCX BIO ETN23 | 14,495 | $120,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,743 | $119,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 50,000 | $119,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,100 | $118,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 10,454 | $117,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,549 | $117,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 21,118 | $116,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 51,007 | $115,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 15,927 | $113,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 17,478 | $113,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 20,500 | $112,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 47,950 | $110,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,000 | $109,000 | thousands by filing date | call |
| SYNERON MEDICAL LTD | M87245102 | ORD | 10,373 | $109,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 15,447 | $108,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 40,479 | $107,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 19,522 | $106,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H750 | ETN DJUBS ENRG37 | 18,568 | $106,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 19,682 | $105,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 20,180 | $105,000 | thousands by filing date | |
| DEUTSCHE BK AG | D1T769565 | RIGHT 04/06/2017 | 44,501 | $105,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 24,100 | $103,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 17,000 | $101,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 18,400 | $100,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 44,152 | $100,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 11,413 | $99,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 11,300 | $98,000 | thousands by filing date | call |
| RICHMONT MINES INC | 76547T106 | COM | 13,828 | $98,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 42,500 | $96,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 11,091 | $96,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 24,196 | $90,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 10,585 | $89,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 21,781 | $87,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 15,000 | $86,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 12,565 | $84,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 31,501 | $83,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 10,077 | $83,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 50,600 | $83,000 | thousands by filing date | put |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 16,238 | $80,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 22,727 | $78,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 12,300 | $78,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 11,739 | $77,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 15,953 | $77,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 45,768 | $76,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 10,174 | $75,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 18,814 | $75,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 10,500 | $72,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 16,943 | $71,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 12,769 | $70,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 28,854 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-17-000012 | this filing | 2017-05-15 | acceptance time not in the bulk data set |