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 |
|---|---|---|---|---|---|---|
| Equinix, Inc. | 29444U502 | EQIX | 4,754 | $878,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 23,242 | $877,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 25,737 | $874,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 52,750 | $874,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 11,200 | $874,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 36,035 | $870,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 21,768 | $869,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 15,258 | $869,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 20,756 | $869,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,453 | $867,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 11,600 | $862,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 49,507 | $860,000 | thousands by filing date | |
| UBS AG JERSEY BRANCH | 902664200 | 2XMN ALR MLP INF | 15,596 | $860,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 27,527 | $859,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 188,917 | $858,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 75,227 | $858,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 22,632 | $858,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 35,804 | $857,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 11,400 | $857,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,900 | $854,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 20,300 | $854,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 62,982 | $852,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 18,477 | $846,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,257 | $845,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 107,338 | $845,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 45,175 | $843,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 25,129 | $843,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 66,389 | $841,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 58,944 | $839,000 | thousands by filing date | |
| MARKET VECTORS RARE EARTH/ST | 57060U472 | CMN | 88,401 | $839,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 9,174 | $838,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,007 | $837,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 27,689 | $836,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 15,400 | $836,000 | thousands by filing date | put |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 125,596 | $836,000 | thousands by filing date | |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 167,273 | $836,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 13,057 | $835,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 33,777 | $834,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 23,960 | $833,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 9,577 | $833,000 | thousands by filing date | |
| CARDIONET INC | 14159L103 | COM | 141,030 | $832,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 16,099 | $829,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 33,979 | $828,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 40,619 | $828,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,339 | $827,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,188 | $826,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 36,176 | $826,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,375 | $824,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 16,394 | $821,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 18,281 | $820,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 14,346 | $819,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,045 | $818,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 56,478 | $816,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 20,374 | $815,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 46,430 | $814,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,042 | $813,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 38,180 | $812,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,102 | $811,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 41,444 | $810,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 63,227 | $810,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L469 | 2 YR TREAS BULL | 14,092 | $808,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,723 | $806,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 12,107 | $805,000 | thousands by filing date | |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 215,936 | $805,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 39,313 | $800,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H483 | PS CMDT DS ETN | 26,234 | $800,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,665 | $799,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 35,941 | $798,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,380 | $798,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 33,192 | $797,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 39,100 | $797,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,799 | $795,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 54,644 | $791,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 10,515 | $791,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 24,028 | $790,000 | thousands by filing date | |
| ProShares UltraShort Russell 2000 ETF | 74348A202 | Com | 43,700 | $789,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 56,280 | $788,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 15,900 | $787,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 34,800 | $786,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 9,500 | $785,000 | thousands by filing date | call |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 23,299 | $785,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,600 | $784,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 86,743 | $784,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 4,391 | $783,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,101 | $782,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,400 | $780,000 | thousands by filing date | call |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 12,000 | $779,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,856 | $778,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,149 | $774,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 31,702 | $774,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 24,324 | $774,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 21,978 | $773,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 262,885 | $773,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 27,983 | $770,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 12,300 | $768,000 | thousands by filing date | call |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 35,569 | $766,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,581 | $765,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 18,131 | $763,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 20,395 | $762,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y462 | DLY CHINBR3X NEW | 15,273 | $761,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 12,300 | $760,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 107,292 | $760,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 9,143 | $759,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 43,608 | $757,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 59,021 | $757,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 11,289 | $756,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 52,993 | $756,000 | thousands by filing date | |
| MARKET VECTORS INDONESA | 57060U167 | COMMON | 43,634 | $756,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 32,791 | $755,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 17,290 | $755,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 44,618 | $755,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,616 | $753,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 25,160 | $753,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 41,982 | $753,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 6,200 | $753,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 46,616 | $751,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7,430 | $751,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154N522 | DB 3X LONG UST | 21,148 | $751,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 27,156 | $748,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 14,874 | $747,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 23,646 | $746,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 52,522 | $746,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 17,100 | $745,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35,046 | $743,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 25,768 | $743,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 181,824 | $742,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 54,114 | $742,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 64,965 | $741,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 25,220 | $741,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 32,031 | $738,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 34,470 | $738,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 30,696 | $737,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 45,917 | $737,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,351 | $736,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 23,900 | $734,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 88,133 | $732,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 85,400 | $730,000 | thousands by filing date | put |
| SIEMENS A G - ADR | 826197501 | COM | 7,200 | $729,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 19,260 | $728,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 17,299 | $727,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 20,000 | $725,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 10,234 | $724,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 41,576 | $724,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 31,379 | $724,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 80,622 | $723,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 39,300 | $723,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 14,775 | $722,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 22,675 | $722,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 8,900 | $721,000 | thousands by filing date | call |
| Schwab US TIPS ETF | 808524870 | SHS | 13,375 | $720,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,700 | $720,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 23,831 | $720,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 22,792 | $720,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 222,060 | $719,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 33,743 | $718,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 427,478 | $718,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 31,127 | $717,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U282 | RENMINBI BOND | 27,577 | $716,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 27,323 | $714,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 28,117 | $714,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 38,700 | $712,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485106 | COM | 40,800 | $711,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 40,641 | $711,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 27,474 | $711,000 | thousands by filing date | |
| PROSHARES TR | 74347X344 | ULTRASHT 3-7YR | 21,689 | $709,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 26,050 | $708,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 36,650 | $708,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 223,414 | $708,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,688 | $706,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 18,800 | $705,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 12,629 | $703,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 19,008 | $701,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461829 | EGS BRAZ INF ETF | 40,390 | $700,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 14,483 | $699,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,598 | $696,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 15,271 | $695,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 22,590 | $694,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 8,477 | $694,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 26,905 | $694,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,874 | $692,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,543 | $692,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 28,437 | $692,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 16,620 | $690,000 | thousands by filing date | |
| E-TRACS UBS LONG PLATINUM ETN | 902641786 | COM | 45,826 | $690,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 33,613 | $688,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 28,751 | $687,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 17,000 | $687,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 26,231 | $687,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D662 | 3X LONG SILVER | 121,241 | $687,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 5,625 | $683,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 11,600 | $681,000 | thousands by filing date | call |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 41,884 | $680,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,982 | $679,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 10,618 | $678,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,738 | $676,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 40,006 | $676,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y800 | CAMBRIA GL TAC | 28,378 | $676,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 33,514 | $672,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 22,653 | $671,000 | thousands by filing date | |
| ISHARES INC | 464286566 | MSCI EMKT EUR | 29,507 | $671,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,800 | $670,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 12,077 | $669,000 | thousands by filing date | |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 39,318 | $668,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 24,100 | $667,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W866 | PSHS ULTRA YEN | 31,523 | $665,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,000 | $664,000 | thousands by filing date | |
| MARKET VECTORS PRE-REFUND MUNI ETF(PRB) | 57060U738 | ETF | 27,423 | $664,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36,646 | $661,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 25,746 | $661,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 28,320 | $660,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 85,928 | $660,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,100 | $659,000 | thousands by filing date | call |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 55,418 | $658,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 32,165 | $658,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,400 | $657,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 52,843 | $656,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 21,495 | $655,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 13,707 | $651,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 13,282 | $651,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 27,492 | $650,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,879 | $649,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 10,811 | $649,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 24,231 | $649,000 | thousands by filing date | |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 618,516 | $649,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 39,697 | $649,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 43,432 | $648,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 23,721 | $648,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 42,583 | $647,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,018 | $646,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,492 | $645,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,364 | $643,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 25,909 | $643,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 19,141 | $643,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 20,948 | $641,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 11,502 | $639,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,651 | $638,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y439 | DLY TECBEARX NEW | 17,620 | $636,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06738G878 | IPATH GEMS ASIA8 | 13,867 | $636,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,876 | $635,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 19,887 | $635,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,000 | $633,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,084 | $631,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 14,996 | $630,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 32,561 | $630,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 37,945 | $628,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 8,039 | $627,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 71,978 | $627,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 13,987 | $626,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,594 | $625,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 17,000 | $625,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 13,071 | $625,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,457 | $624,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 9,600 | $624,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 27,092 | $624,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 10,989 | $623,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 17,100 | $623,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W676 | ULSHT DJ UBS CMD | 9,596 | $623,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 30,500 | $622,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 9,291 | $622,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,160 | $620,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 49,245 | $620,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 53,684 | $620,000 | thousands by filing date | |
| MARKET VECTORS | 57060U704 | URAN NUCLR ENRGY | 44,699 | $620,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H566 | PS AGRI DS ETN | 42,755 | $620,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 67,016 | $619,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 19,912 | $618,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 35,235 | $617,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,287 | $616,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 11,012 | $616,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 23,967 | $616,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 142,111 | $615,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,681 | $613,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,300 | $612,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 31,700 | $612,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,400 | $610,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 65,895 | $610,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 9,972 | $610,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 22,000 | $609,000 | thousands by filing date | put |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 29,675 | $608,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 21,494 | $608,000 | thousands by filing date | |
| ISHARES TR | 46429B457 | MSCI HK SML CP | 22,131 | $606,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 38,832 | $605,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H467 | PS CMDTY SH ETN | 21,575 | $604,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,600 | $601,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,498 | $600,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,798 | $599,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 81,960 | $597,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,123 | $596,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 18,647 | $596,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,991 | $595,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 17,300 | $595,000 | thousands by filing date | call |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 34,142 | $595,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 35,739 | $594,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 18,017 | $594,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,760 | $593,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 30,656 | $590,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 27,967 | $589,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 21,700 | $589,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 90,744 | $587,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 19,659 | $587,000 | thousands by filing date | |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 3,946 | $586,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,120 | $585,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,221 | $585,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 26,288 | $585,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,564 | $584,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 64,946 | $584,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8,419 | $584,000 | thousands by filing date | |
| PROSHARES TR | 74347R347 | PSHS ULTSHRT JAP | 29,404 | $584,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 25,125 | $583,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 16,627 | $582,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 94,665 | $582,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 6,418 | $582,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 49,555 | $580,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 50,877 | $578,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 56,606 | $578,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 25,394 | $577,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 12,646 | $577,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,995 | $576,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 31,501 | $576,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 14,288 | $576,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 28,988 | $574,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 16,988 | $574,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 21,768 | $572,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 22,525 | $572,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 16,618 | $571,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 39,495 | $571,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 41,218 | $570,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 27,744 | $570,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 17,260 | $569,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154P188 | 3X INV JAP GOV | 30,448 | $569,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 16,887 | $568,000 | thousands by filing date | |
| ISHARES TR | 46429B184 | UTILITIES SECT | 11,834 | $567,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 18,478 | $565,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 28,966 | $565,000 | thousands by filing date | |
| ISHARES TR | 464288232 | S&P NUCIDX ETF | 17,123 | $565,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 11,396 | $564,000 | thousands by filing date | |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 22,800 | $564,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 22,647 | $562,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,400 | $562,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 17,280 | $562,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 13,797 | $561,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 30,728 | $561,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 21,601 | $561,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,064 | $560,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,763 | $559,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 477,407 | $559,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 17,953 | $557,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,574 | $557,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 33,117 | $557,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 7,148 | $557,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 10,301 | $557,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 33,999 | $557,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 13,980 | $556,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 10,793 | $556,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 13,000 | $556,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 36,304 | $555,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 26,300 | $555,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 93,096 | $555,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 260,200 | $554,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,127 | $553,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 27,625 | $553,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,489 | $551,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,795 | $550,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 13,749 | $549,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,458 | $549,000 | thousands by filing date | |
| WEBSENSE INC | 947684106 | COM | 22,200 | $549,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 29,524 | $549,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,028 | $548,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 13,589 | $548,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 6,420 | $548,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 5,044 | $548,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 28,436 | $547,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 7,049 | $546,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,224 | $543,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 11,111 | $543,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 25,215 | $543,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,201 | $542,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 56,880 | $542,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 24,244 | $542,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 55,300 | $542,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 13,400 | $542,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,157 | $541,000 | thousands by filing date | |
| POWERSHARES MENA | 73936Q603 | MENA FRNTR ETF | 48,928 | $539,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U530 | LAT AM SML CAP | 28,332 | $539,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 10,774 | $538,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 10,863 | $538,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 38,988 | $538,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,800 | $537,000 | thousands by filing date | put |
| HOME PROPERTIES INC | 437306103 | COM | 8,211 | $537,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 17,040 | $535,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 9,631 | $535,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,000 | $535,000 | thousands by filing date | put |
| STANTEC INC COM | 85472N109 | Stock | 12,600 | $534,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 9,105 | $534,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,486 | $531,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 293,251 | $531,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27,476 | $531,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,452 | $531,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 19,825 | $530,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 16,765 | $529,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,217 | $528,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M662 | GUGG ENH CRE BN | 10,617 | $528,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 30,004 | $527,000 | thousands by filing date | |
| PROSHARES TR | 74348A301 | ULTRASHORT EUROP | 22,011 | $526,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,743 | $524,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 19,958 | $523,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,134 | $522,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,705 | $522,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 56,282 | $522,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W219 | COM | 40,300 | $522,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 8,700 | $521,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 21,100 | $521,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 30,216 | $521,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 39,274 | $521,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 7,848 | $521,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,367 | $519,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,695 | $518,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E846 | GLB X BRAZ CON | 30,409 | $518,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 18,041 | $517,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X693 | GLOBL CP BD FD | 7,131 | $517,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,470 | $516,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,793 | $516,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 11,708 | $516,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 45,990 | $516,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,000 | $515,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 87,507 | $515,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 17,914 | $515,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 43,600 | $515,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,700 | $514,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 55,319 | $512,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 34,308 | $511,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q841 | VELOCSHS EMKTS | 11,744 | $511,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 25,123 | $511,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,564 | $510,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 32,800 | $510,000 | thousands by filing date | put |
| Alamos Gold, Inc. | 011527108 | COM | 42,200 | $510,000 | thousands by filing date | |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 24,597 | $510,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 34,806 | $510,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 20,755 | $509,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,444 | $509,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 102,926 | $508,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 25,657 | $508,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 16,316 | $507,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 17,347 | $507,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 1,207,514 | $507,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 11,172 | $506,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461860 | EGSHARE ENGY GEM | 25,312 | $505,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 23,151 | $504,000 | thousands by filing date | |
| ISHARES 2013 | 464289388 | 2013 S&P AMTFR | 9,909 | $503,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,626 | $502,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 30,624 | $502,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 68,082 | $502,000 | thousands by filing date | |
| GIVEN IMAGING LTD | M52020100 | ORD | 35,825 | $502,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,452 | $501,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 26,879 | $501,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 19,808 | $499,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,432 | $498,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 8,058 | $498,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,902 | $497,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 108,013 | $497,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 31,300 | $497,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 33,690 | $495,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,479 | $495,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 24,020 | $495,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,094 | $494,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 17,206 | $494,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 23,995 | $494,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 41,521 | $493,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461837 | EGS CHIN INF ETF | 31,835 | $493,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 75,890 | $492,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 14,826 | $492,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 84,065 | $492,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 14,819 | $491,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 13,240 | $490,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 37,740 | $489,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,939 | $488,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 8,000 | $488,000 | thousands by filing date | call |
| RTI BIOLOGICS INC | 74975N105 | COM | 129,685 | $488,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,200 | $486,000 | thousands by filing date | put |
| CURRENCYSHARES CHINESE RENMI | 23131C107 | CHIN RENMINBI | 6,074 | $486,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 9,623 | $485,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 11,132 | $485,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H533 | PS AGRI LG ETN | 30,230 | $484,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 21,783 | $483,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,342 | $483,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,000 | $483,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 21,940 | $483,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,432 | $482,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 8,900 | $481,000 | thousands by filing date | put |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 24,180 | $481,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 7,142 | $478,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,200 | $477,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14,400 | $477,000 | thousands by filing date | |
| DIREXION DLY MID CAP BEAR 3X | 25459Y421 | COM | 15,531 | $476,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W383 | COM | 35,000 | $476,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,699 | $475,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 31,077 | $475,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 7,900 | $474,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 23,280 | $474,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,100 | $472,000 | thousands by filing date | call |
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 |