13F-HR filed by Jane Street Holding, LLC
Jane Street Holding, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-15, with 2,655 holding rows worth $8,405,376,000.
- Accession
- 0001330294-13-000014
- Filer
- CIK 1330294
- Filed
- 2013-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 3,045 entries on the cover page, a total value of $8,405,376,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,405,376,000 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 |
|---|---|---|---|---|---|---|
| HOLOGIC INC | 436440101 | COM | 112,845 | $2,330,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 153,022 | $2,327,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 72,032 | $2,323,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 46,731 | $2,320,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 15,763 | $2,320,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 50,008 | $2,313,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 20,113 | $2,308,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 45,124 | $2,308,000 | thousands by filing date | |
| CURRENCYSHARES SINGAPORE DLR | 23130K100 | SHS | 29,005 | $2,307,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 221,587 | $2,305,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 55,906 | $2,304,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 74,983 | $2,303,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 39,316 | $2,302,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 34,727 | $2,299,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,844 | $2,277,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 49,614 | $2,270,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 115,700 | $2,270,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 17,406 | $2,267,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 35,671 | $2,263,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 325,934 | $2,262,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 27,744 | $2,254,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 79,956 | $2,236,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 22,980 | $2,215,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 56,825 | $2,213,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,740 | $2,204,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 33,500 | $2,204,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 52,636 | $2,203,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 45,253 | $2,202,000 | thousands by filing date | |
| ISHARES TR | 46429B226 | INDUSTRIAL SCT | 46,360 | $2,188,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 8,858 | $2,180,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 32,000 | $2,174,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 29,351 | $2,173,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 25,096 | $2,171,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 25,103 | $2,168,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 68,604 | $2,167,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 42,264 | $2,165,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 129,569 | $2,163,000 | thousands by filing date | |
| ADMINISTRADORA FONDOS PENSIO | 00709P108 | SPONSORED ADR | 25,975 | $2,154,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,079 | $2,151,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 44,195 | $2,126,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 34,339 | $2,123,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 37,892 | $2,118,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 49,179 | $2,117,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 29,994 | $2,116,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 151,908 | $2,116,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 23,823 | $2,116,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 34,000 | $2,116,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 75,017 | $2,112,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 39,965 | $2,111,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 113,347 | $2,111,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 24,422 | $2,111,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 52,151 | $2,104,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 58,452 | $2,101,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 25,214 | $2,098,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 73,102 | $2,089,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q825 | VELOSH EMASIA | 44,339 | $2,084,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,892 | $2,082,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 35,900 | $2,079,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 134,927 | $2,078,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 175,463 | $2,077,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 40,543 | $2,076,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 120,076 | $2,075,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 26,966 | $2,073,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 51,937 | $2,073,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 32,887 | $2,070,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,615 | $2,068,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 87,594 | $2,066,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 33,579 | $2,063,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 38,479 | $2,060,000 | thousands by filing date | |
| ISHARES TR | 46429B432 | MSCI SING SMCP | 67,791 | $2,059,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 67,300 | $2,051,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 81,100 | $2,051,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 50,631 | $2,038,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 71,516 | $2,036,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 111,822 | $2,035,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 56,681 | $2,028,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 37,705 | $2,027,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 26,509 | $2,025,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 34,660 | $2,022,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 86,700 | $2,015,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y322 | COM | 64,225 | $2,011,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,966 | $2,010,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 74,751 | $2,009,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 50,409 | $2,004,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 70,408 | $2,002,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 23,811 | $1,991,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 53,670 | $1,989,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 255,429 | $1,987,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 59,000 | $1,985,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 45,410 | $1,982,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 84,760 | $1,981,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 54,050 | $1,977,000 | thousands by filing date | put |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 206,644 | $1,976,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 55,985 | $1,973,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 88,755 | $1,971,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 31,424 | $1,968,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 69,966 | $1,966,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 54,272 | $1,965,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 64,675 | $1,965,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 29,116 | $1,963,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 50,486 | $1,960,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 104,097 | $1,958,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 45,961 | $1,956,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 124,440 | $1,955,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 21,700 | $1,949,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 46,414 | $1,949,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 80,082 | $1,947,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 117,845 | $1,945,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,890 | $1,944,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 115,163 | $1,943,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 35,664 | $1,943,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 19,918 | $1,943,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 27,800 | $1,940,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 70,286 | $1,938,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 66,603 | $1,937,000 | thousands by filing date | |
| ISHARES INC | 464286467 | EMKTS GRW IDX | 35,226 | $1,929,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 76,513 | $1,927,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 24,151 | $1,926,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 19,011 | $1,921,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 52,362 | $1,915,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 163,390 | $1,913,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,400 | $1,908,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 56,184 | $1,907,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 32,709 | $1,906,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 96,818 | $1,900,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 81,210 | $1,895,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 17,128 | $1,893,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 59,200 | $1,892,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 52,430 | $1,892,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 22,661 | $1,887,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,526 | $1,886,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 38,993 | $1,885,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 48,169 | $1,885,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,538 | $1,885,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 71,263 | $1,883,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 36,160 | $1,877,000 | thousands by filing date | |
| ISHARES TR | 464288190 | FTSE CHINA ETF | 40,048 | $1,874,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 41,220 | $1,872,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 53,300 | $1,866,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 119,571 | $1,863,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 33,779 | $1,859,000 | thousands by filing date | |
| VTI | 922908769 | COM | 21,200 | $1,858,000 | thousands by filing date | call |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 37,592 | $1,858,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 167,808 | $1,851,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,300 | $1,839,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 19,881 | $1,839,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 73,450 | $1,839,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 51,894 | $1,838,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 17,600 | $1,836,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 46,994 | $1,833,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 39,900 | $1,831,000 | thousands by filing date | put |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 37,234 | $1,830,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 22,000 | $1,827,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 43,968 | $1,825,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 383,561 | $1,822,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 38,436 | $1,822,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,461 | $1,812,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 37,200 | $1,805,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 16,800 | $1,796,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 69,895 | $1,795,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 24,919 | $1,795,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 32,343 | $1,790,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,429 | $1,782,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 34,771 | $1,782,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 42,588 | $1,773,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,329 | $1,773,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 63,294 | $1,772,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 423,820 | $1,772,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 70,474 | $1,771,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24,256 | $1,769,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 66,045 | $1,763,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 116,376 | $1,758,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 28,181 | $1,758,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 17,285 | $1,754,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 206,231 | $1,749,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 31,700 | $1,741,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 41,122 | $1,739,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 514,136 | $1,738,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 66,864 | $1,738,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 33,931 | $1,734,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,736 | $1,729,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 20,200 | $1,729,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 63,254 | $1,721,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 40,146 | $1,709,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 59,641 | $1,708,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 38,692 | $1,701,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 24,971 | $1,692,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,123 | $1,689,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 36,827 | $1,687,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 120,510 | $1,685,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 33,200 | $1,681,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 48,307 | $1,679,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 10,589 | $1,679,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 18,270 | $1,677,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,545 | $1,675,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,739 | $1,675,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 33,385 | $1,672,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 44,578 | $1,663,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 22,022 | $1,660,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 39,700 | $1,656,000 | thousands by filing date | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 36,831 | $1,651,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 179,357 | $1,650,000 | thousands by filing date | |
| DB-X FUNDS | 233052505 | XTRAK INDEP TRGT | 56,969 | $1,650,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 22,998 | $1,649,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 58,398 | $1,643,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 34,129 | $1,635,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 30,685 | $1,626,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 42,303 | $1,624,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 53,132 | $1,618,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 43,301 | $1,616,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 60,541 | $1,615,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,566 | $1,607,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 264,346 | $1,602,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 64,456 | $1,601,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 41,820 | $1,594,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 35,558 | $1,594,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 41,705 | $1,590,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 52,500 | $1,588,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 37,075 | $1,587,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 15,329 | $1,586,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 39,614 | $1,584,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 30,019 | $1,584,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,923 | $1,582,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 47,602 | $1,581,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U779 | GULF STS ETF | 62,767 | $1,579,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 87,611 | $1,577,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 68,700 | $1,575,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 23,700 | $1,572,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 29,248 | $1,568,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 63,050 | $1,565,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 28,293 | $1,562,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 71,100 | $1,560,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 25,914 | $1,555,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 32,091 | $1,553,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 62,316 | $1,552,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,972 | $1,539,000 | thousands by filing date | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 42,367 | $1,537,000 | thousands by filing date | |
| WOORI FIN HLDGS CO LTD | 981063100 | ADR | 44,645 | $1,536,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 64,658 | $1,532,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 31,231 | $1,530,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 32,500 | $1,530,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19,388 | $1,529,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 27,517 | $1,528,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 21,708 | $1,527,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,825 | $1,526,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 34,823 | $1,526,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 59,580 | $1,525,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,894 | $1,524,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 30,857 | $1,524,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 26,067 | $1,523,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 25,645 | $1,522,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 45,865 | $1,521,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 55,535 | $1,520,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,173 | $1,518,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 40,235 | $1,517,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,454 | $1,516,000 | thousands by filing date | |
| DB-X FUNDS | 233052109 | XTRAK 2010TGT DT | 61,146 | $1,513,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 16,000 | $1,512,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 53,229 | $1,508,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 43,995 | $1,507,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 31,300 | $1,506,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 19,440 | $1,504,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 240,160 | $1,499,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 54,003 | $1,499,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 22,180 | $1,494,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 589,863 | $1,493,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 33,493 | $1,491,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 56,129 | $1,481,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 13,598 | $1,480,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 20,197 | $1,480,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 35,396 | $1,476,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,470 | $1,476,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 87,866 | $1,475,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 46,382 | $1,475,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 68,811 | $1,472,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 63,932 | $1,472,000 | thousands by filing date | |
| ProShares UltraShort Russell 2000 ETF | 74348A202 | Com | 101,500 | $1,472,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,708 | $1,469,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 13,932 | $1,459,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 51,500 | $1,458,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29266R108 | COM | 15,971 | $1,456,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,706 | $1,455,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,850 | $1,455,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29,337 | $1,454,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 33,750 | $1,453,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 17,349 | $1,450,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 47,080 | $1,447,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 22,260 | $1,445,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31,908 | $1,443,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 30,067 | $1,443,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 67,663 | $1,436,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 14,522 | $1,434,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 33,439 | $1,433,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 31,367 | $1,425,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 43,765 | $1,419,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 30,500 | $1,417,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 61,982 | $1,416,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 29,087 | $1,415,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 57,926 | $1,412,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 28,224 | $1,410,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 28,449 | $1,406,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 75,013 | $1,406,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 90,974 | $1,405,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 18,378 | $1,404,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 23,362 | $1,403,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 23,182 | $1,401,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 36,055 | $1,401,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 56,270 | $1,401,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 61,257 | $1,400,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 46,100 | $1,399,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 233,898 | $1,399,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,807 | $1,394,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 48,860 | $1,391,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 27,010 | $1,390,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 131,679 | $1,389,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 19,700 | $1,386,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 29,589 | $1,384,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 27,511 | $1,376,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 21,900 | $1,374,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 26,330 | $1,373,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 18,436 | $1,372,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 32,904 | $1,371,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 14,395 | $1,371,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 130,418 | $1,367,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,900 | $1,365,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26,354 | $1,365,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 37,625 | $1,365,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 48,162 | $1,365,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 76,550 | $1,360,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 67,360 | $1,360,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 26,424 | $1,359,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 58,877 | $1,357,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 23,400 | $1,357,000 | thousands by filing date | |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 39,492 | $1,356,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 97,253 | $1,350,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 69,889 | $1,350,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 40,097 | $1,350,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,833 | $1,343,000 | thousands by filing date | |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 57,612 | $1,342,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 27,629 | $1,340,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 21,641 | $1,338,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 64,199 | $1,338,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 58,881 | $1,337,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,070 | $1,333,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 37,417 | $1,332,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 115,653 | $1,332,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 75,520 | $1,331,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 32,825 | $1,329,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,199 | $1,328,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 154,961 | $1,326,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 102,700 | $1,324,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,394 | $1,323,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 19,990 | $1,323,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 181,665 | $1,323,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 44,315 | $1,323,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 50,324 | $1,322,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 276,105 | $1,320,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 14,982 | $1,320,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 35,677 | $1,319,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 25,057 | $1,318,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 59,464 | $1,317,000 | thousands by filing date | |
| WISDOMTREE | 97717W752 | EXCHANGE TRADED | 42,872 | $1,317,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24,298 | $1,315,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 18,694 | $1,313,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 37,400 | $1,313,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 49,977 | $1,312,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 131,409 | $1,308,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 18,423 | $1,307,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 43,168 | $1,306,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 56,556 | $1,304,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 132,318 | $1,299,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 39,004 | $1,298,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,411 | $1,297,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 53,537 | $1,294,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 34,973 | $1,293,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,934 | $1,291,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 35,411 | $1,291,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 28,158 | $1,290,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 10,456 | $1,286,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 57,192 | $1,284,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 34,355 | $1,283,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,815 | $1,282,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 13,903 | $1,279,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 36,656 | $1,279,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 8,655 | $1,276,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,883 | $1,275,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 26,282 | $1,275,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 57,548 | $1,275,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 40,559 | $1,274,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 102,420 | $1,273,000 | thousands by filing date | |
| ISHARES TR | 46429B259 | FINANCIALS SEC | 25,039 | $1,271,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 25,042 | $1,269,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 511,881 | $1,269,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 25,300 | $1,269,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 19,806 | $1,268,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 127,855 | $1,268,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 25,690 | $1,265,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 15,463 | $1,265,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 38,188 | $1,263,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,034 | $1,261,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,896 | $1,261,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 14,567 | $1,261,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,802 | $1,257,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 14,321 | $1,257,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 83,171 | $1,257,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 188,215 | $1,254,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,174 | $1,254,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 16,900 | $1,253,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 20,735 | $1,252,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 33,670 | $1,251,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 16,900 | $1,249,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 19,508 | $1,249,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 19,400 | $1,248,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 46,733 | $1,247,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 77,600 | $1,246,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 86,459 | $1,245,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 123,435 | $1,243,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 29,409 | $1,243,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 38,047 | $1,242,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 46,163 | $1,239,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 66,100 | $1,239,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 53,639 | $1,237,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 40,737 | $1,237,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 27,932 | $1,236,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 95,800 | $1,235,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 20,275 | $1,233,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B815 | DLY LNGSHT OIL | 49,200 | $1,233,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 32,242 | $1,231,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,152 | $1,227,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 336,110 | $1,227,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 49,027 | $1,226,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 18,051 | $1,225,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,080 | $1,223,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,008 | $1,223,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 27,777 | $1,221,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 39,325 | $1,219,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 44,481 | $1,219,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6,035 | $1,218,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 30,192 | $1,218,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 17,772 | $1,217,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 59,453 | $1,216,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 378,543 | $1,215,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 140,456 | $1,214,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,876 | $1,213,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 20,800 | $1,212,000 | thousands by filing date | put |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 159,100 | $1,210,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 31,280 | $1,209,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 47,071 | $1,208,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 37,928 | $1,207,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 23,735 | $1,205,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 23,333 | $1,201,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 136,773 | $1,201,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,713 | $1,199,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 36,798 | $1,199,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,741 | $1,197,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 38,658 | $1,195,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 30,760 | $1,194,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 48,254 | $1,193,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 144,418 | $1,193,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 49,740 | $1,192,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,140 | $1,192,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 30,310 | $1,191,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 29,700 | $1,189,000 | thousands by filing date | call |
| iShares Global 100 ETF | 464287572 | SHS | 16,513 | $1,188,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 11,856 | $1,185,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,712 | $1,184,000 | thousands by filing date | |
| ENCORE ENERGY CORP F | 97717W174 | COM | 54,777 | $1,183,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 11,325 | $1,182,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,815 | $1,178,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 14,100 | $1,178,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 38,574 | $1,176,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 66,379 | $1,176,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 33,500 | $1,175,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 21,484 | $1,174,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 1,918 | $1,173,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,160 | $1,172,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 56,277 | $1,171,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 19,293 | $1,170,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,344 | $1,170,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 14,605 | $1,167,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 15,353 | $1,165,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25,297 | $1,163,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 29,781 | $1,161,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 306,120 | $1,160,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 15,317 | $1,159,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 14,823 | $1,158,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,017 | $1,157,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 44,014 | $1,157,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 24,811 | $1,155,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 65,431 | $1,154,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 59,641 | $1,153,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R734 | FORN CURR STRT | 24,415 | $1,153,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,528 | $1,151,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,380 | $1,151,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 34,632 | $1,151,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,535 | $1,149,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 60,841 | $1,149,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 24,382 | $1,147,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 44,833 | $1,147,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 18,772 | $1,147,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001330294-13-000014 | this filing | 2013-11-15 | acceptance time not in the bulk data set |