13F-HR filed by Jane Street Holding, LLC
Jane Street Holding, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 2,609 holding rows worth $5,825,429,000.
- Accession
- 0001330294-13-000012
- Filer
- CIK 1330294
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 3,043 entries on the cover page, a total value of $5,825,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,825,429,000 with VALUE read as thousands by filing date, 13F file number 028-11420. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJane Street Holding II, LLC028-13266
- included managerJane Street Markets, LLC028-13278
- 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Europe ETF | 922042874 | SHS | 37,600 | $1,810,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 65,076 | $1,805,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 14,427 | $1,804,000 | thousands by filing date | |
| CURRENCYSHARES SINGAPORE DLR | 23130K100 | SHS | 22,773 | $1,793,000 | thousands by filing date | |
| PIMCO BUILD | 72201R825 | BLD AMER BD FD | 35,433 | $1,790,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 72,435 | $1,786,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 111,874 | $1,786,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 22,496 | $1,785,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 111,034 | $1,785,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 48,104 | $1,771,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 40,300 | $1,769,000 | thousands by filing date | put |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 100,000 | $1,766,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 72,153 | $1,763,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 28,209 | $1,762,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,605 | $1,758,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 34,775 | $1,758,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 89,085 | $1,755,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 38,897 | $1,755,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 80,689 | $1,752,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 57,216 | $1,751,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 24,944 | $1,750,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 63,483 | $1,750,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 49,500 | $1,748,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 43,770 | $1,747,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 23,838 | $1,746,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 40,707 | $1,743,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 70,209 | $1,741,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 85,388 | $1,737,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 35,960 | $1,733,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 27,082 | $1,733,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 34,979 | $1,731,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 35,933 | $1,730,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 28,417 | $1,729,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 46,778 | $1,720,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 63,697 | $1,720,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 42,531 | $1,720,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36,751 | $1,714,000 | thousands by filing date | |
| SIMS LTD SPON ADR EA | 829160100 | Common Stock | 226,364 | $1,711,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 34,400 | $1,703,000 | thousands by filing date | put |
| ISHARES TR | 46429B622 | MSCI A/C ASIA | 30,715 | $1,685,000 | thousands by filing date | |
| WISDOMTREE TR DREYFUS CMM FD | 97717X859 | COM | 84,788 | $1,683,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 179,580 | $1,679,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 141,488 | $1,658,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 35,963 | $1,654,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 22,650 | $1,654,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 350,155 | $1,653,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 26,069 | $1,650,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 21,989 | $1,646,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 54,257 | $1,645,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 105,846 | $1,643,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 60,787 | $1,642,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 69,900 | $1,635,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 36,854 | $1,633,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 38,413 | $1,633,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 96,398 | $1,625,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 66,394 | $1,605,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 19,900 | $1,604,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 38,009 | $1,599,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,751 | $1,598,000 | thousands by filing date | |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 64,600 | $1,597,000 | thousands by filing date | put |
| Intrcontinentalexchange | 45865V100 | COM | 8,970 | $1,595,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R734 | FORN CURR STRT | 34,121 | $1,595,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 25,500 | $1,593,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 46,797 | $1,590,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 131,715 | $1,590,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 35,788 | $1,587,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,174 | $1,586,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 107,260 | $1,585,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,198 | $1,584,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 69,285 | $1,584,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 31,392 | $1,581,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 45,812 | $1,578,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 71,579 | $1,575,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 41,376 | $1,569,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 45,500 | $1,566,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 72,352 | $1,566,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 121,074 | $1,560,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 35,878 | $1,556,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 76,465 | $1,555,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 49,400 | $1,551,000 | thousands by filing date | call |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 51,500 | $1,551,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 53,723 | $1,546,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 40,409 | $1,546,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D787 | VIX MID TERM | 48,526 | $1,546,000 | thousands by filing date | |
| DB-X FUNDS | 233052505 | XTRAK INDEP TRGT | 55,598 | $1,546,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 117,547 | $1,545,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 44,671 | $1,543,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,724 | $1,539,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 17,209 | $1,530,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 19,616 | $1,528,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,425 | $1,527,000 | thousands by filing date | |
| ISHARES ESG AWARE MSCI EM ETF | 464288463 | ETF | 47,369 | $1,527,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,817 | $1,525,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 76,448 | $1,522,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 35,717 | $1,519,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27,218 | $1,517,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 56,186 | $1,512,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 20,600 | $1,511,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 23,486 | $1,508,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,157 | $1,505,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32,586 | $1,496,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,234 | $1,495,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 83,459 | $1,494,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W219 | COM | 115,200 | $1,492,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,290 | $1,491,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 32,882 | $1,490,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 15,900 | $1,487,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 29,308 | $1,486,000 | thousands by filing date | |
| PROSHARES TR | 74347X567 | ULTSHT CHINA 25 | 62,813 | $1,486,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 20,484 | $1,485,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 28,409 | $1,484,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 29,901 | $1,484,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 34,271 | $1,484,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 25,237 | $1,483,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,515 | $1,479,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 89,333 | $1,478,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 21,500 | $1,477,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,204 | $1,477,000 | thousands by filing date | |
| PROSHARES TR | 74347X120 | ULT MSCIBZL CAPP | 33,327 | $1,467,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 70,115 | $1,466,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 33,476 | $1,464,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,829 | $1,462,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 30,303 | $1,457,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 15,877 | $1,456,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 30,522 | $1,455,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 28,563 | $1,454,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 31,809 | $1,445,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 24,835 | $1,436,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 91,949 | $1,436,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 31,330 | $1,434,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 52,734 | $1,433,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 37,748 | $1,430,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 87,151 | $1,429,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,600 | $1,428,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 22,696 | $1,426,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 56,587 | $1,424,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 21,800 | $1,422,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 168,126 | $1,421,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 55,738 | $1,421,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 15,905 | $1,420,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,979 | $1,419,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,600 | $1,416,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 28,093 | $1,412,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 34,636 | $1,409,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 282,303 | $1,409,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 76,700 | $1,406,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 218,305 | $1,402,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 18,300 | $1,395,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U431 | LATAM AGGR BD | 58,910 | $1,394,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 18,369 | $1,393,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 61,364 | $1,389,000 | thousands by filing date | |
| DB-X FUNDS | 233052208 | XTRAK 2020TGT DT | 53,613 | $1,389,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 20,584 | $1,388,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24,033 | $1,387,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 47,537 | $1,386,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 24,111 | $1,380,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 17,336 | $1,376,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 56,918 | $1,375,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 18,288 | $1,374,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 42,156 | $1,373,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 40,536 | $1,373,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 34,890 | $1,368,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 19,885 | $1,368,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 18,900 | $1,368,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 39,716 | $1,366,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 55,300 | $1,366,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 68,471 | $1,366,000 | thousands by filing date | |
| PROSHARES TR | 74347X567 | ULTSHT CHINA 25 | 57,700 | $1,365,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 22,082 | $1,363,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 51,833 | $1,361,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 21,993 | $1,356,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 56,400 | $1,355,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,292 | $1,350,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 468,711 | $1,350,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 119,900 | $1,345,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 17,200 | $1,344,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27,434 | $1,343,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 27,208 | $1,343,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,432 | $1,342,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,539 | $1,340,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 147,064 | $1,337,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 53,100 | $1,334,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 44,360 | $1,329,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 48,358 | $1,328,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 40,222 | $1,327,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 14,187 | $1,327,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 32,200 | $1,326,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,497 | $1,324,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 41,126 | $1,322,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,299 | $1,318,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y645 | DLY RUSSIA BUL | 64,600 | $1,314,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31,900 | $1,310,000 | thousands by filing date | put |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 22,078 | $1,308,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 30,494 | $1,307,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39,165 | $1,305,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 27,176 | $1,304,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y660 | DLY R/E BEAR3X | 82,300 | $1,304,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,400 | $1,303,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 55,651 | $1,300,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 41,160 | $1,288,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 45,805 | $1,288,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,253 | $1,287,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 22,600 | $1,287,000 | thousands by filing date | put |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 371,933 | $1,287,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 41,300 | $1,284,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 15,900 | $1,282,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,551 | $1,282,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 97,129 | $1,282,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 32,507 | $1,282,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30,702 | $1,278,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 31,199 | $1,276,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,600 | $1,274,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 45,835 | $1,273,000 | thousands by filing date | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 27,320 | $1,272,000 | thousands by filing date | |
| PROSHARES TR | 74348A806 | ULT INV GRD CP | 25,411 | $1,271,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 43,325 | $1,269,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 24,846 | $1,268,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,854 | $1,268,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 48,932 | $1,268,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 19,800 | $1,267,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 42,492 | $1,267,000 | thousands by filing date | |
| DB-X FUNDS | 233052109 | XTRAK 2010TGT DT | 51,299 | $1,267,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,900 | $1,266,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 35,150 | $1,266,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 30,121 | $1,266,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 46,900 | $1,266,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 62,026 | $1,265,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,495 | $1,263,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 42,600 | $1,262,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 67,620 | $1,259,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 72,576 | $1,253,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 29,414 | $1,252,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 23,244 | $1,252,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 48,220 | $1,250,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 19,091 | $1,247,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 27,324 | $1,247,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 64,795 | $1,243,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 20,053 | $1,241,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 25,838 | $1,240,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 19,906 | $1,240,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,100 | $1,237,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 73,175 | $1,237,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 10,712 | $1,234,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 18,650 | $1,234,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y496 | DLY GLMNRBU3XNEW | 210,060 | $1,231,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 71,351 | $1,227,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 45,907 | $1,226,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 10,095 | $1,221,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 84,827 | $1,216,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 13,227 | $1,213,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 52,269 | $1,212,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 32,779 | $1,203,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 70,935 | $1,202,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 42,619 | $1,201,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 30,640 | $1,199,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 34,773 | $1,197,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 29,928 | $1,197,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 56,887 | $1,197,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 146,505 | $1,197,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 21,259 | $1,196,000 | thousands by filing date | |
| ETFS ASIAN GOLD TR PHYS ASAIN | 26923C102 | GLD | 9,891 | $1,192,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 72,504 | $1,191,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 17,304 | $1,190,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32,108 | $1,189,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 51,634 | $1,188,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15,843 | $1,186,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,528 | $1,186,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 23,085 | $1,182,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 217,568 | $1,181,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,832 | $1,180,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,632 | $1,180,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U407 | GBL ALTER ENRG | 77,416 | $1,178,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 28,000 | $1,176,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 20,100 | $1,175,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 52,267 | $1,174,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 25,171 | $1,167,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 15,900 | $1,166,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 54,886 | $1,165,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,396 | $1,165,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30,055 | $1,164,000 | thousands by filing date | |
| ISHARES GLBL INFLATION LINKED BOND FUND | 46429B812 | ETF | 23,641 | $1,163,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 57,566 | $1,161,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 130,021 | $1,160,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22,528 | $1,158,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 27,500 | $1,157,000 | thousands by filing date | put |
| PIONEER SOUTHWEST ENERGY | 72388B106 | COMMON STOCK | 33,749 | $1,157,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 23,924 | $1,157,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 26,721 | $1,152,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 15,100 | $1,151,000 | thousands by filing date | call |
| ZOLTEK COS INC | 98975W104 | COM | 89,101 | $1,150,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 21,196 | $1,147,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 25,133 | $1,145,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 75,041 | $1,145,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 70,005 | $1,138,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,594 | $1,137,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,200 | $1,135,000 | thousands by filing date | call |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 181,030 | $1,135,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 31,365 | $1,134,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 20,408 | $1,134,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 34,695 | $1,133,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 14,519 | $1,133,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 17,346 | $1,131,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,470 | $1,127,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 112,716 | $1,127,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 21,639 | $1,122,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,053 | $1,121,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20,101 | $1,120,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 22,523 | $1,120,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 21,779 | $1,120,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 144,587 | $1,119,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 30,400 | $1,118,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,192 | $1,115,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 80,693 | $1,113,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 19,748 | $1,112,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 82,437 | $1,111,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 23,726 | $1,108,000 | thousands by filing date | |
| ENCORE ENERGY CORP F | 97717W174 | COM | 52,330 | $1,107,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 50,172 | $1,107,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,390 | $1,104,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 10,900 | $1,104,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 44,614 | $1,103,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 8,900 | $1,102,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 44,100 | $1,098,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,232 | $1,094,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 21,100 | $1,092,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 22,299 | $1,091,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 16,451 | $1,089,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,143 | $1,088,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,446 | $1,088,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D845 | ETN IDX-LKD 20 | 53,072 | $1,088,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 17,119 | $1,087,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 21,079 | $1,086,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 26,853 | $1,085,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,494 | $1,084,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 33,904 | $1,084,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 75,539 | $1,082,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 34,873 | $1,082,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,959 | $1,081,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 37,534 | $1,079,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 69,085 | $1,078,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,852 | $1,077,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,194 | $1,073,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 59,422 | $1,072,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 29,300 | $1,070,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 133,637 | $1,070,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 112,879 | $1,069,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 34,699 | $1,068,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 18,956 | $1,067,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 263,126 | $1,066,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E358 | GLB X PERMETF | 46,126 | $1,066,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,000 | $1,065,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,753 | $1,064,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 33,917 | $1,062,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 91,167 | $1,059,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 12,742 | $1,058,000 | thousands by filing date | |
| ISHARES TR | 46429B259 | FINANCIALS SEC | 21,051 | $1,058,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 132,275 | $1,052,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 26,178 | $1,052,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,188 | $1,051,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 163,087 | $1,050,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 52,726 | $1,049,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 71,063 | $1,047,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 13,346 | $1,047,000 | thousands by filing date | |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 61,500 | $1,046,000 | thousands by filing date | call |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 53,564 | $1,043,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 19,326 | $1,043,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 16,200 | $1,042,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 26,410 | $1,041,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 33,925 | $1,039,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 61,032 | $1,038,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 21,100 | $1,036,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11,579 | $1,035,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 112,951 | $1,035,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,420 | $1,034,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,107 | $1,032,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 112,700 | $1,032,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 46,714 | $1,030,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 39,760 | $1,030,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 9,184 | $1,030,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 15,500 | $1,029,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 19,253 | $1,029,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,521 | $1,028,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 22,271 | $1,028,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 30,314 | $1,026,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 30,000 | $1,025,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 33,100 | $1,023,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 24,920 | $1,023,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 19,758 | $1,023,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 13,433 | $1,023,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 16,581 | $1,023,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 21,550 | $1,022,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23,404 | $1,022,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 61,400 | $1,022,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,587 | $1,021,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 28,161 | $1,021,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 33,900 | $1,021,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 119,300 | $1,020,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 27,085 | $1,018,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 17,816 | $1,015,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 23,540 | $1,015,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 86,840 | $1,014,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 109,130 | $1,011,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,330 | $1,011,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,185 | $1,010,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 36,539 | $1,010,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,609 | $1,009,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 15,488 | $1,009,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 245,541 | $1,009,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21,297 | $1,004,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,474 | $1,004,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 9,071 | $1,004,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 32,509 | $1,002,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5,971 | $1,000,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17,889 | $998,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 44,600 | $997,000 | thousands by filing date | put |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 27,160 | $997,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 22,250 | $996,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19,779 | $995,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 10,800 | $992,000 | thousands by filing date | call |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 23,007 | $992,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 62,384 | $990,000 | thousands by filing date | |
| PROSHARES TR II | 74347W122 | COM | 27,300 | $990,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 26,755 | $989,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 30,270 | $988,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,346 | $988,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 20,749 | $986,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 10,593 | $985,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 43,012 | $984,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 25,454 | $984,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 27,390 | $984,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 50,279 | $981,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 44,876 | $981,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,815 | $980,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,065 | $979,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 11,899 | $979,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 26,797 | $978,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,803 | $978,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641810 | CMCI GOLD ETN | 30,214 | $977,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,221 | $975,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 25,382 | $972,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,096 | $972,000 | thousands by filing date | |
| WISDOMTREE | 97717W752 | EXCHANGE TRADED | 34,637 | $972,000 | thousands by filing date | |
| ISHARES TR | 46432FAD9 | 2016 INVTGR BD | 9,830 | $972,000 | thousands by filing date | |
| ISHARES MSCI | 464289545 | UTILTS IDX FD | 23,609 | $970,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 38,410 | $968,000 | thousands by filing date | |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 41,373 | $967,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 123,683 | $966,000 | thousands by filing date | |
| DB-X FUNDS | 233052406 | XTRAK 2040TGT DT | 38,854 | $966,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 11,005 | $964,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,861 | $961,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 39,987 | $961,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 155,402 | $960,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q825 | VELOSH EMASIA | 20,596 | $960,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 18,510 | $959,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 95,522 | $953,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 42,863 | $948,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,756 | $947,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 14,200 | $943,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 64,299 | $941,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 28,426 | $941,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,739 | $940,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 39,156 | $939,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 56,659 | $938,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 29,847 | $937,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 22,700 | $936,000 | thousands by filing date | put |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 42,521 | $936,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,900 | $934,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 7,275 | $931,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 49,818 | $931,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 45,564 | $929,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,055 | $929,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 68,212 | $929,000 | thousands by filing date | |
| CSR PLC | 12640Y205 | SPONSORED ADR | 28,399 | $925,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 58,506 | $921,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 20,757 | $917,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 39,293 | $916,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,146 | $914,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 19,150 | $911,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 95,687 | $909,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,200 | $908,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 24,275 | $908,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 254,237 | $908,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A318 | NUVN S&P VRDO MN | 30,424 | $905,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 63,222 | $903,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 53,570 | $903,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 42,719 | $901,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 39,177 | $898,000 | thousands by filing date | |
| PROSHARES VIX | 74347W684 | VIX MDTRM FUTR | 31,776 | $898,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 12,317 | $897,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 36,000 | $896,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 57,550 | $895,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47,693 | $892,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,600 | $892,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 159,948 | $891,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 174,277 | $889,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 78,486 | $881,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,300 | $880,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 47,839 | $880,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,803 | $879,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 16,918 | $879,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001330294-13-000012 | this filing | 2013-08-15 | acceptance time not in the bulk data set |