13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 4,366 holding rows worth $30,926,065,000.
- Accession
- 0001595888-17-000024
- Filer
- CIK 1595888
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 4,649 entries on the cover page, a total value of $30,926,065,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,926,065,000 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 |
|---|---|---|---|---|---|---|
| TRINSEO S A | L9340P101 | SHS | 3,381 | $227,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,154 | $226,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 6,900 | $226,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,200 | $226,000 | thousands by filing date | call |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 55,790 | $226,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,002 | $225,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,400 | $225,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,900 | $225,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 73,796 | $225,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,700 | $225,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 14,332 | $225,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 10,482 | $225,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,400 | $224,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,984 | $224,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,900 | $223,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,435 | $223,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 13,800 | $223,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,400 | $223,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 5,609 | $223,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 12,474 | $223,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,325 | $222,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,018 | $222,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 51,600 | $222,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 16,600 | $222,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W213 | COM | 12,600 | $222,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,708 | $221,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,879 | $221,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,500 | $221,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 15,269 | $221,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 5,606 | $221,000 | thousands by filing date | |
| ETRACS CMCI SILVER TR ETN | 902641794 | CMN | 10,113 | $221,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 17,400 | $221,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 19,118 | $221,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 10,284 | $220,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 7,139 | $220,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,915 | $219,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,690 | $219,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 39,441 | $219,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,958 | $219,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 15,700 | $219,000 | thousands by filing date | put |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 8,885 | $219,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,700 | $218,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 12,800 | $218,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 7,515 | $218,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 8,150 | $218,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 2,432 | $218,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 14,266 | $218,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,978 | $217,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 5,053 | $217,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 20,301 | $217,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 10,700 | $217,000 | thousands by filing date | call |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 13,100 | $217,000 | thousands by filing date | put |
| DEUTSCHE BK AG LDN BRH | 25154H541 | PSHS AGRI SHR38 | 6,416 | $217,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,000 | $216,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,800 | $216,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 5,347 | $216,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 8,296 | $216,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 31,000 | $216,000 | thousands by filing date | put |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 7,930 | $216,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,200 | $215,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,400 | $215,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 2,637 | $215,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,676 | $215,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 7,082 | $215,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H566 | PS AGRI DS ETN | 9,247 | $215,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,300 | $214,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 14,209 | $214,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,300 | $214,000 | thousands by filing date | call |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 7,063 | $214,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 16,500 | $214,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274E828 | VELCTY 1X ETN 47 | 13,016 | $214,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,500 | $213,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 18,538 | $213,000 | thousands by filing date | |
| Nashville Area ETF | 53957P106 | NASHVILLE AREA E | 7,719 | $213,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 2,400 | $212,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,400 | $212,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 7,266 | $212,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 11,686 | $212,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 2,928 | $212,000 | thousands by filing date | |
| ISHARES TR | 46435G656 | ADAPTIVE ETF | 7,512 | $212,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 11,348 | $212,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,100 | $211,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,900 | $211,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,900 | $211,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 7,323 | $211,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,226 | $211,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 4,684 | $211,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 6,800 | $211,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 7,900 | $211,000 | thousands by filing date | put |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 18,568 | $211,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 9,831 | $211,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,661 | $210,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,764 | $210,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,598 | $210,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 9,100 | $210,000 | thousands by filing date | call |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 9,183 | $210,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 13,613 | $210,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,900 | $209,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,512 | $209,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 5,071 | $209,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,985 | $209,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D340 | VELOCITY SHS MED | 16,370 | $209,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,600 | $208,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,700 | $208,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,868 | $208,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 11,273 | $208,000 | thousands by filing date | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 20,475 | $208,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108300 | YLDSHS SENIOR | 7,662 | $208,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,325 | $207,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 11,002 | $207,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 5,500 | $206,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 12,170 | $206,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,799 | $205,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,700 | $205,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,673 | $205,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 15,200 | $205,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,351 | $204,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 9,827 | $204,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,600 | $203,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 17,732 | $203,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 7,200 | $203,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 9,021 | $203,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 6,200 | $203,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 16,991 | $203,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,591 | $202,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,100 | $202,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,100 | $202,000 | thousands by filing date | put |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 5,055 | $202,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 2,600 | $202,000 | thousands by filing date | put |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 8,249 | $202,000 | thousands by filing date | |
| FQF TR | 351680400 | QUANTSHARE SIZ | 9,830 | $202,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 7,320 | $202,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,700 | $201,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,231 | $201,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,352 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,100 | $201,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,406 | $201,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,138 | $201,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,786 | $200,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 6,447 | $200,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 5,756 | $200,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 6,800 | $200,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 12,244 | $198,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,600 | $197,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,700 | $197,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 22,300 | $196,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 11,033 | $196,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 16,600 | $196,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 21,400 | $192,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 22,206 | $192,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B101 | COM | 62,860 | $190,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 27,523 | $189,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 10,286 | $188,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 25,663 | $187,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 25,600 | $187,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 18,221 | $187,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 15,060 | $184,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,651 | $183,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 12,870 | $181,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 10,900 | $180,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 10,000 | $179,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,100 | $177,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,200 | $177,000 | thousands by filing date | put |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 20,890 | $176,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 12,889 | $176,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 28,896 | $176,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 10,220 | $173,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 65,400 | $173,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 28,115 | $173,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 16,983 | $173,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,289 | $171,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 11,600 | $171,000 | thousands by filing date | call |
| USCF ETF TR | 90290T205 | RESTAURNT LDRS | 10,119 | $170,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 39,832 | $169,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 11,532 | $168,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 19,206 | $167,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 10,814 | $167,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,800 | $165,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 21,204 | $164,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y608 | GURU ACTS ETF | 10,357 | $164,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,200 | $163,000 | thousands by filing date | call |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 11,715 | $163,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 12,908 | $162,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 43,732 | $162,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 14,800 | $161,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 12,600 | $160,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 11,535 | $159,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,313 | $158,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 12,500 | $158,000 | thousands by filing date | put |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 14,372 | $158,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 10,300 | $158,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 12,765 | $157,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 51,942 | $157,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 21,565 | $157,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 20,100 | $156,000 | thousands by filing date | put |
| HRG GROUP INC COM | 40434J100 | Stock | 10,000 | $156,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 10,300 | $155,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,664 | $155,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 13,335 | $154,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 70,097 | $153,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 21,000 | $153,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 11,363 | $153,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 17,300 | $153,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,774 | $152,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 11,975 | $151,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 10,383 | $151,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 22,311 | $151,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 13,420 | $150,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 13,684 | $149,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 16,600 | $147,000 | thousands by filing date | put |
| QUANTUM CORP | 747906501 | COM | 23,957 | $147,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 13,890 | $145,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 31,762 | $145,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 17,316 | $145,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 10,170 | $144,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 13,955 | $143,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H533 | PS AGRI LG ETN | 13,762 | $143,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 26,900 | $142,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 30,161 | $141,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,494 | $139,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 30,015 | $137,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 12,358 | $137,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 24,400 | $136,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 14,018 | $133,000 | thousands by filing date | |
| GLOBAL X | 37950E788 | BRAZIL MID CAP | 11,665 | $132,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 12,333 | $130,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 12,654 | $129,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 18,877 | $127,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 14,363 | $127,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 44,548 | $127,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 10,000 | $127,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 10,500 | $125,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H750 | ETN DJUBS ENRG37 | 21,678 | $125,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 41,340 | $124,000 | thousands by filing date | |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 29,025 | $122,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 24,458 | $121,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D787 | VIX MID TERM | 16,709 | $121,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 15,387 | $120,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 22,000 | $120,000 | thousands by filing date | call |
| TANTECH HLDGS LTD | G8675X107 | COM | 44,552 | $119,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,919 | $118,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 18,600 | $118,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 19,041 | $118,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 15,374 | $118,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 11,484 | $116,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 27,709 | $116,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 28,440 | $115,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 20,319 | $115,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,623 | $114,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 45,936 | $113,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 11,795 | $112,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 23,283 | $112,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 24,300 | $112,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 16,247 | $111,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 29,000 | $110,000 | thousands by filing date | put |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 18,288 | $109,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 55,100 | $108,000 | thousands by filing date | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 29,668 | $108,000 | thousands by filing date | |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 10,401 | $108,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,566 | $107,000 | thousands by filing date | |
| ENVIROTECH VHS INC | 00726a100 | COM | 15,195 | $106,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 12,447 | $105,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 11,511 | $105,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 12,468 | $104,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 18,098 | $104,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 11,600 | $103,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 12,200 | $103,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 41,795 | $102,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 12,393 | $102,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 11,800 | $101,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 11,690 | $101,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,700 | $100,000 | thousands by filing date | call |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 13,100 | $99,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 75,000 | $97,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 13,032 | $96,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 10,000 | $95,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 11,100 | $95,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 12,670 | $94,000 | thousands by filing date | |
| IZEA INC | 46603N301 | COM | 12,922 | $92,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 15,076 | $90,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 10,188 | $90,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 10,523 | $89,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 33,200 | $88,000 | thousands by filing date | call |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 11,780 | $88,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 16,400 | $85,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15,664 | $84,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 10,731 | $83,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 40,296 | $83,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 10,543 | $83,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,680 | $82,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 28,655 | $82,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 16,296 | $82,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 26,470 | $82,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 23,805 | $82,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 195,631 | $81,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,792 | $80,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,961 | $79,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641745 | CMCI ENRGY ETN | 11,879 | $78,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 17,244 | $77,000 | thousands by filing date | |
| THERAPIX BIOSCIENCES LTD | 88339A203 | SPONSORED ADS NE | 12,914 | $77,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 11,261 | $76,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 10,300 | $75,000 | thousands by filing date | put |
| ALIO GOLD INC | 01627X108 | COM | 16,960 | $75,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 12,200 | $74,000 | thousands by filing date | put |
| CEMPRA INC | 15130J109 | COM | 22,446 | $73,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 156,110 | $72,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 43,751 | $71,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 20,796 | $71,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 17,490 | $71,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 22,806 | $70,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 72,501 | $69,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,983 | $68,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 13,397 | $68,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 19,200 | $66,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 63,945 | $66,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,400 | $66,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 33,000 | $65,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 25,045 | $64,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 11,857 | $64,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,041 | $63,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 16,060 | $63,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 10,018 | $61,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 23,999 | $60,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 50,000 | $58,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 15,300 | $57,000 | thousands by filing date | call |
| ADVAXIS INC | 007624208 | COM NEW | 13,551 | $57,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 12,000 | $54,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 11,642 | $54,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 10,304 | $53,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 11,305 | $53,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 11,253 | $52,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 10,100 | $51,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 14,007 | $51,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 18,774 | $49,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 10,000 | $48,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,292 | $45,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 13,081 | $44,000 | thousands by filing date | |
| MY SIZE INC | 62844N109 | COM | 60,795 | $44,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 12,578 | $43,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 34,379 | $40,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 37,950 | $40,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 10,766 | $39,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 12,700 | $37,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 11,336 | $32,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 107,995 | $32,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 11,195 | $31,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 25,000 | $29,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 44,900 | $26,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,063 | $25,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 14,135 | $25,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P107 | COM | 11,678 | $25,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 13,164 | $24,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 10,072 | $22,000 | thousands by filing date | |
| LINIU TECHNOLOGY GROUP | G54971208 | SNC | 19,596 | $22,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 25,133 | $22,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 18,540 | $21,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 13,985 | $20,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,500 | $19,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 12,943 | $19,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 35,000 | $17,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 12,631 | $16,000 | thousands by filing date | |
| WESTWATER RES INC | 961684107 | COM | 11,402 | $16,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 16,728 | $13,000 | thousands by filing date | |
| APPLIANCE RECYCLING CTRS AME | 03814F205 | COM NEW | 11,309 | $12,000 | thousands by filing date | |
| NET ELEMENT INC | 64111R201 | COM NEW | 13,282 | $11,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 52,523 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-17-000024 | this filing | 2017-11-14 | acceptance time not in the bulk data set |