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 |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 25,000 | $1,145,000 | thousands by filing date | put |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 51,556 | $1,145,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,899 | $1,144,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 42,819 | $1,144,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 26,095 | $1,143,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 21,370 | $1,143,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,100 | $1,141,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 15,503 | $1,141,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 13,018 | $1,141,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 66,324 | $1,139,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 16,880 | $1,136,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 26,377 | $1,136,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 48,589 | $1,135,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,998 | $1,134,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 41,805 | $1,134,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,400 | $1,132,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 22,796 | $1,129,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 17,156 | $1,128,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 49,499 | $1,128,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 24,925 | $1,128,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 48,321 | $1,128,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 48,635 | $1,128,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 123,826 | $1,126,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 41,400 | $1,125,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 15,516 | $1,123,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 15,589 | $1,123,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 30,018 | $1,118,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 16,713 | $1,118,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 12,203 | $1,117,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 94,992 | $1,115,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 63,817 | $1,114,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 15,400 | $1,114,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 8,267 | $1,114,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 18,751 | $1,114,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K874 | PS CR OIL SH ETN | 29,470 | $1,114,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,543 | $1,113,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,100 | $1,113,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 44,000 | $1,113,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 12,016 | $1,112,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,431 | $1,112,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 42,457 | $1,111,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 40,695 | $1,111,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 20,500 | $1,109,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 24,546 | $1,109,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 13,102 | $1,109,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,096 | $1,108,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26,290 | $1,107,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 6,100 | $1,107,000 | thousands by filing date | |
| PROSHARES TR II | 74347W122 | COM | 34,400 | $1,107,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 12,035 | $1,106,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L469 | 2 YR TREAS BULL | 19,092 | $1,105,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 48,772 | $1,104,000 | thousands by filing date | |
| PROSHARES TR II | 74347W122 | COM | 34,300 | $1,104,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,535 | $1,102,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,240 | $1,101,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 65,772 | $1,100,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13,600 | $1,099,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 19,457 | $1,099,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 25,784 | $1,098,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 38,362 | $1,096,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 31,416 | $1,095,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 154,129 | $1,094,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 22,558 | $1,093,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 23,707 | $1,091,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 64,318 | $1,091,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 10,035 | $1,090,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y645 | DLY RUSSIA BUL | 39,800 | $1,089,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 146,197 | $1,088,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,920 | $1,087,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,663 | $1,086,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 31,436 | $1,086,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 268,083 | $1,086,000 | thousands by filing date | |
| ISHARES MSCI | 464289545 | UTILTS IDX FD | 24,863 | $1,086,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,856 | $1,085,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 35,445 | $1,085,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 41,641 | $1,085,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,653 | $1,084,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 92,434 | $1,080,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 14,000 | $1,079,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 8,970 | $1,078,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 16,965 | $1,078,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 46,599 | $1,077,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U431 | LATAM AGGR BD | 45,418 | $1,075,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 35,680 | $1,075,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 57,500 | $1,071,000 | thousands by filing date | put |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 27,855 | $1,071,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 280,836 | $1,070,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,368 | $1,069,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 48,156 | $1,067,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 28,009 | $1,066,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 30,872 | $1,065,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,145 | $1,063,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,091 | $1,062,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41,500 | $1,060,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 22,998 | $1,059,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 18,833 | $1,059,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 105,977 | $1,056,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 34,143 | $1,056,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 118,543 | $1,056,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 21,057 | $1,052,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 26,400 | $1,052,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 21,327 | $1,050,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,501 | $1,049,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,826 | $1,048,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 39,311 | $1,048,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 13,082 | $1,047,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 11,400 | $1,047,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 39,218 | $1,046,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R585 | RUSSIA SMALLCP | 24,587 | $1,044,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 100,300 | $1,043,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 41,507 | $1,043,000 | thousands by filing date | |
| DIREXION DLY LAT AMER BULL3X | 25459Y652 | CMN | 44,389 | $1,039,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 30,018 | $1,038,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 40,018 | $1,038,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 17,722 | $1,037,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 59,781 | $1,037,000 | thousands by filing date | |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 51,700 | $1,037,000 | thousands by filing date | put |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 59,246 | $1,037,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 25,111 | $1,036,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 313,833 | $1,036,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 85,904 | $1,036,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 21,122 | $1,035,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 41,800 | $1,035,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 22,259 | $1,035,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 16,930 | $1,034,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,500 | $1,032,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 22,132 | $1,029,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,789 | $1,028,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,530 | $1,025,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 14,900 | $1,025,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 17,024 | $1,024,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 10,998 | $1,022,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 24,557 | $1,019,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 30,256 | $1,017,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 38,610 | $1,015,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 35,856 | $1,015,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,610 | $1,014,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 15,467 | $1,014,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,517 | $1,012,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 44,987 | $1,012,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,429 | $1,011,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 34,643 | $1,011,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 66,220 | $1,010,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 20,685 | $1,009,000 | thousands by filing date | |
| MARKET VECTORS PRE-REFUND MUNI ETF(PRB) | 57060U738 | ETF | 41,003 | $1,009,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 32,791 | $1,008,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 22,049 | $1,005,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 23,350 | $1,005,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 39,009 | $1,004,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 18,200 | $1,004,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 33,029 | $1,003,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 54,274 | $1,002,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 12,317 | $1,002,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 52,541 | $998,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,096 | $996,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,155 | $996,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,721 | $995,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 24,307 | $992,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,469 | $990,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,078 | $988,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 31,064 | $988,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 23,091 | $986,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 72,826 | $984,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 47,743 | $983,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 30,579 | $982,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,900 | $981,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 38,367 | $981,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 44,434 | $981,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 54,263 | $980,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,533 | $978,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 94,064 | $975,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 64,183 | $972,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 34,096 | $968,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 15,335 | $967,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 200,053 | $966,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 20,780 | $966,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 11,130 | $965,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 48,343 | $965,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 44,870 | $962,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 34,983 | $959,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 16,300 | $959,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 38,412 | $959,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 46,465 | $958,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 13,735 | $958,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 10,857 | $953,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 64,101 | $953,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 16,969 | $952,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 38,730 | $952,000 | thousands by filing date | |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 47,500 | $952,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 117,722 | $948,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 21,620 | $947,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 27,597 | $942,000 | thousands by filing date | |
| WISDOMTREE TR DREYFUS CMM FD | 97717X859 | COM | 46,371 | $942,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,714 | $941,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,469 | $940,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 136,050 | $940,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 36,400 | $938,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 114,025 | $938,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,100 | $936,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 19,867 | $934,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 17,667 | $934,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 18,838 | $931,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,495 | $929,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,374 | $929,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 162,325 | $928,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 55,534 | $927,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34,946 | $925,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,116 | $924,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,225 | $920,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 49,510 | $920,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 18,291 | $919,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 20,249 | $918,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 34,875 | $918,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 31,355 | $916,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 26,037 | $916,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 28,752 | $914,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,384 | $912,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 30,458 | $912,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 34,194 | $911,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 231,862 | $911,000 | thousands by filing date | |
| DB-X FUNDS | 233052406 | XTRAK 2040TGT DT | 34,630 | $911,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,355 | $910,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 25,196 | $910,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 36,742 | $910,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 62,293 | $909,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 111,533 | $906,000 | thousands by filing date | |
| ISHARES TR | 46429B622 | MSCI A/C ASIA | 16,367 | $906,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,700 | $904,000 | thousands by filing date | |
| CSR PLC | 12640Y205 | SPONSORED ADR | 27,171 | $904,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,595 | $903,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 41,287 | $903,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 12,067 | $902,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 17,600 | $901,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 21,914 | $897,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,982 | $896,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 14,800 | $896,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 11,000 | $895,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,558 | $895,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,400 | $894,000 | thousands by filing date | call |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 135,025 | $894,000 | thousands by filing date | |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 43,100 | $894,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 19,065 | $893,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 23,972 | $891,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 45,133 | $890,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,772 | $888,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 74,328 | $887,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 31,752 | $885,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 24,028 | $883,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 67,481 | $883,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W166 | INDIAN RUP ETF | 46,098 | $883,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 39,736 | $882,000 | thousands by filing date | |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 5,697 | $881,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 124,059 | $879,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 12,321 | $879,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 35,197 | $878,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 27,507 | $873,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 8,000 | $872,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,589 | $871,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 44,213 | $871,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 27,426 | $871,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 16,342 | $869,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,796 | $868,000 | thousands by filing date | |
| PROSHARES | 74347X237 | EXCHANGE TRADED | 45,600 | $867,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 12,369 | $865,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 79,206 | $865,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 67,191 | $860,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 14,600 | $859,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 15,593 | $858,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,796 | $857,000 | thousands by filing date | |
| ETRACS CMCI SILVER TR ETN | 902641794 | CMN | 28,633 | $857,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 27,366 | $856,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,256 | $855,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 29,149 | $855,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 18,300 | $854,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,394 | $851,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 22,597 | $851,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24,059 | $850,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 49,809 | $849,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,483 | $848,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,162 | $847,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 37,013 | $846,000 | thousands by filing date | |
| PIMCO BUILD | 72201R825 | BLD AMER BD FD | 17,044 | $843,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 30,556 | $842,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,232 | $841,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D571 | EXCHANGE TRADED | 53,754 | $841,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 14,567 | $841,000 | thousands by filing date | |
| 38259p508 | COM | 959 | $840,000 | thousands by filing date | ||
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,301 | $838,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,220 | $835,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 8,858 | $835,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,500 | $834,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 16,286 | $833,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 39,207 | $831,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 47,196 | $830,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,784 | $828,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 40,755 | $828,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 14,236 | $826,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 38,578 | $825,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 37,058 | $825,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 11,084 | $824,000 | thousands by filing date | |
| ISHARES GLBL INFLATION LINKED BOND FUND | 46429B812 | ETF | 16,397 | $824,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 29,600 | $823,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 19,119 | $823,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H483 | PS CMDT DS ETN | 27,865 | $822,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 33,691 | $820,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 30,598 | $820,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 21,114 | $819,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 135,593 | $819,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,805 | $817,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 61,500 | $817,000 | thousands by filing date | call |
| TRIANGLE CAP CORP | 895848109 | COM | 27,792 | $816,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 16,576 | $815,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 9,784 | $813,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 12,177 | $812,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,650 | $810,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 13,127 | $810,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,200 | $809,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 26,700 | $805,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 38,426 | $803,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 31,642 | $803,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 51,540 | $802,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 17,860 | $802,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 8,855 | $800,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 58,139 | $799,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 25,435 | $798,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,674 | $797,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 40,515 | $797,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 11,100 | $796,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 26,485 | $793,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,651 | $793,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,019 | $793,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 26,399 | $792,000 | thousands by filing date | |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 488,727 | $792,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G878 | IPATH GEMS ASIA8 | 17,211 | $792,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 7,114 | $791,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,467 | $790,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 21,125 | $788,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 84,229 | $787,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 40,018 | $786,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,465 | $785,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 40,047 | $783,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 14,654 | $783,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,846 | $781,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 22,942 | $781,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H467 | PS CMDTY SH ETN | 30,576 | $781,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,488 | $780,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 7,848 | $778,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 31,400 | $778,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 20,665 | $777,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 17,900 | $775,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,947 | $774,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26,201 | $774,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W227 | COM | 25,200 | $774,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 11,785 | $773,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 21,039 | $773,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 16,240 | $772,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 9,053 | $772,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,013 | $771,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 40,578 | $771,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 48,817 | $770,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 34,212 | $768,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 35,711 | $767,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 23,009 | $767,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 28,762 | $766,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 55,711 | $766,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 15,487 | $765,000 | thousands by filing date | |
| GLOBAL X | 37950E762 | EXCHANGE TRADED | 56,986 | $762,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 20,078 | $762,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 95,467 | $761,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 72,148 | $759,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 15,327 | $758,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,100 | $757,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 18,529 | $757,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 23,835 | $757,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 16,734 | $754,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 18,725 | $754,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,322 | $752,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 8,800 | $751,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 15,700 | $751,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 32,054 | $751,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 65,805 | $750,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 35,259 | $750,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 51,000 | $750,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 24,900 | $750,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 19,900 | $749,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 38,798 | $749,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U282 | RENMINBI BOND | 28,747 | $749,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 57,162 | $749,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,559 | $748,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,900 | $747,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 15,896 | $747,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 14,508 | $747,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,513 | $746,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,821 | $746,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 28,730 | $746,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 24,374 | $745,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,500 | $744,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 18,158 | $744,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 47,941 | $743,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,075 | $742,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 78,604 | $741,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 22,081 | $740,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 37,277 | $739,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 47,254 | $739,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,500 | $738,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 8,524 | $738,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 44,128 | $738,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,368 | $737,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 26,401 | $737,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 12,336 | $734,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 41,607 | $733,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 12,300 | $732,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,300 | $731,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 170,945 | $731,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 29,347 | $730,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R700 | 7-15 YR US TRS | 8,865 | $730,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 24,414 | $729,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 36,700 | $729,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 24,713 | $729,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 60,800 | $725,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,470 | $724,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 13,502 | $724,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 23,443 | $722,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9,400 | $720,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 78,375 | $719,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 46,254 | $718,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 7,069 | $717,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,836 | $716,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,033 | $716,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 101,632 | $715,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 8,988 | $714,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 59,063 | $712,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 20,500 | $712,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 25,927 | $712,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 36,001 | $712,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 17,551 | $709,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,672 | $709,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,553 | $708,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 53,285 | $708,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,900 | $708,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 12,978 | $705,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,200 | $702,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 11,800 | $702,000 | thousands by filing date | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 23,007 | $702,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 42,138 | $702,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 12,553 | $700,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T100 | EXCH TRAD SPVXSP | 14,005 | $700,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 26,049 | $699,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 36,132 | $697,000 | thousands by filing date | |
| SPDR SER TR | 78468R507 | SPDR BOFA ML | 23,625 | $697,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 26,027 | $693,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 155,805 | $693,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 27,400 | $692,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 47,016 | $692,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 37,607 | $692,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,338 | $691,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 6,189 | $691,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 60,820 | $690,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 25,418 | $690,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,012 | $689,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,600 | $689,000 | thousands by filing date | call |
| MEDASSETS INC | 584045108 | COM | 27,100 | $689,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 15,605 | $688,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 19,820 | $685,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,565 | $684,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 29,909 | $684,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 10,800 | $683,000 | thousands by filing date | put |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 91,003 | $683,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 15,896 | $683,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 26,181 | $682,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 33,119 | $681,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 61,835 | $680,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 9,354 | $679,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 13,569 | $677,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,137 | $677,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 23,605 | $676,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 15,668 | $675,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,591 | $673,000 | thousands by filing date | |
| Proshs Ultrapro New Etf | 74348A665 | PSHS ULTSHT INDL | 32,600 | $673,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,746 | $672,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 15,675 | $672,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 13,474 | $672,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 47,053 | $672,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 26,732 | $671,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 35,769 | $671,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 34,395 | $671,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,565 | $670,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 24,780 | $670,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M662 | GUGG ENH CRE BN | 13,405 | $670,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 24,305 | $667,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 33,787 | $667,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 39,315 | $666,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,769 | $665,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 13,333 | $665,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H566 | PS AGRI DS ETN | 46,530 | $665,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 20,485 | $663,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,915 | $662,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 44,639 | $662,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,639 | $661,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 20,872 | $661,000 | 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 |