13F-HR filed by Jane Street Holding, LLC
Jane Street Holding, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 2,276 holding rows worth $6,986,776,000.
- Accession
- 0001330294-14-000002
- Filer
- CIK 1330294
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 2,551 entries on the cover page, a total value of $6,986,776,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,986,776,000 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 |
|---|---|---|---|---|---|---|
| Honeywell Technologies | 438516106 | COM | 20,347 | $1,859,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 151,899 | $1,859,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 34,441 | $1,854,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 37,458 | $1,853,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 42,091 | $1,847,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 40,897 | $1,827,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 32,900 | $1,826,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 84,255 | $1,825,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 26,300 | $1,824,000 | thousands by filing date | put |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 41,613 | $1,816,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 99,989 | $1,813,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 50,061 | $1,810,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 91,304 | $1,809,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 16,517 | $1,807,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 54,207 | $1,800,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 44,341 | $1,800,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 61,142 | $1,794,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 46,759 | $1,792,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 43,918 | $1,782,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 13,100 | $1,781,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 27,500 | $1,773,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 140,972 | $1,766,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 23,418 | $1,744,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 27,500 | $1,735,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 42,744 | $1,732,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 71,999 | $1,731,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,674 | $1,730,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 30,405 | $1,728,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 177,936 | $1,726,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 34,753 | $1,724,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,695 | $1,723,000 | thousands by filing date | |
| ISHARES INC | 464286467 | EMKTS GRW IDX | 31,238 | $1,718,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 107,458 | $1,715,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 75,711 | $1,709,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 41,484 | $1,709,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 19,410 | $1,707,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 20,532 | $1,704,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 170,408 | $1,697,000 | thousands by filing date | |
| DB-X FUNDS | 233052505 | XTRAK INDEP TRGT | 57,736 | $1,695,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29,037 | $1,694,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 48,157 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 44,530 | $1,689,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 438,708 | $1,684,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 36,308 | $1,683,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 122,518 | $1,675,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 33,407 | $1,665,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 73,639 | $1,664,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,658 | $1,663,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,580 | $1,659,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 14,400 | $1,658,000 | thousands by filing date | put |
| MARKETO INC | 57063L107 | COM | 44,576 | $1,652,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 54,534 | $1,650,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,957 | $1,649,000 | thousands by filing date | |
| PROSHARES TR II | 74347W122 | COM | 41,700 | $1,638,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 217,832 | $1,634,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 51,417 | $1,612,000 | thousands by filing date | |
| ISHARES TR | 46429B432 | MSCI SING SMCP | 58,955 | $1,607,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 184,225 | $1,603,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 65,098 | $1,603,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,000 | $1,602,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 24,660 | $1,602,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,819 | $1,601,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 60,900 | $1,598,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 33,676 | $1,597,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 40,232 | $1,597,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 36,600 | $1,596,000 | thousands by filing date | call |
| CYTRX CORP | 232828509 | COM PAR $.001 | 252,937 | $1,586,000 | thousands by filing date | |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 100,600 | $1,585,000 | thousands by filing date | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 32,212 | $1,571,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 31,037 | $1,570,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 31,983 | $1,568,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 11,747 | $1,559,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 78,029 | $1,556,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,286 | $1,547,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 59,384 | $1,545,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 56,128 | $1,545,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 59,663 | $1,536,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,376 | $1,534,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 166,964 | $1,531,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 167,110 | $1,529,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 29,862 | $1,524,000 | thousands by filing date | |
| WISDOMTREE TR DREYFUS CMM FD | 97717X859 | COM | 75,738 | $1,510,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 24,442 | $1,508,000 | thousands by filing date | |
| DB-X FUNDS | 233052109 | XTRAK 2010TGT DT | 59,634 | $1,496,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 27,979 | $1,491,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 19,109 | $1,489,000 | thousands by filing date | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 67,640 | $1,487,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 28,427 | $1,486,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 24,800 | $1,486,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 37,901 | $1,484,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 21,600 | $1,466,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 53,165 | $1,462,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 56,252 | $1,459,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 172,803 | $1,458,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 54,626 | $1,454,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 97,303 | $1,447,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 185,541 | $1,447,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 93,706 | $1,446,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 64,644 | $1,444,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 24,400 | $1,435,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 48,542 | $1,432,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 82,046 | $1,432,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 13,800 | $1,429,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 17,505 | $1,425,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 61,837 | $1,420,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 23,700 | $1,420,000 | thousands by filing date | call |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 14,405 | $1,408,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,410 | $1,405,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 190,912 | $1,403,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 23,962 | $1,402,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 107,658 | $1,402,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W166 | INDIAN RUP ETF | 70,248 | $1,401,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 96,389 | $1,400,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 23,100 | $1,393,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 17,670 | $1,385,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 28,609 | $1,384,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 43,949 | $1,384,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y322 | COM | 54,500 | $1,384,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,434 | $1,382,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 38,793 | $1,380,000 | thousands by filing date | |
| ISHARES ESG AWARE MSCI EM ETF | 464288463 | ETF | 42,979 | $1,380,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 77,277 | $1,378,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 47,200 | $1,376,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 23,966 | $1,375,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 9,700 | $1,371,000 | thousands by filing date | call |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 77,758 | $1,370,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 13,100 | $1,369,000 | thousands by filing date | call |
| FTD COS INC | 30281V108 | COM | 42,023 | $1,369,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 206,442 | $1,367,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 44,224 | $1,367,000 | thousands by filing date | |
| ISHARES TR | 464288190 | FTSE CHINA ETF | 27,868 | $1,365,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 47,801 | $1,364,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 17,000 | $1,359,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 34,138 | $1,359,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 22,871 | $1,354,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,750 | $1,353,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 158,085 | $1,350,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 41,823 | $1,350,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 42,463 | $1,349,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 93,400 | $1,347,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 51,765 | $1,345,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 79,037 | $1,345,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 26,292 | $1,342,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 23,418 | $1,339,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 38,508 | $1,339,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 32,458 | $1,337,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 21,000 | $1,337,000 | thousands by filing date | put |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 23,084 | $1,336,000 | thousands by filing date | |
| GIVEN IMAGING LTD | M52020100 | ORD | 44,379 | $1,335,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,700 | $1,334,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 19,253 | $1,332,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 31,989 | $1,326,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 24,106 | $1,325,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 30,351 | $1,324,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 28,458 | $1,324,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 19,087 | $1,324,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,756 | $1,322,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 198,463 | $1,314,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 50,298 | $1,308,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 55,520 | $1,302,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 17,128 | $1,294,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 333,986 | $1,293,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 33,400 | $1,284,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 39,920 | $1,279,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 80,647 | $1,277,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 29,021 | $1,274,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 55,491 | $1,274,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 42,996 | $1,274,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 31,889 | $1,271,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 39,273 | $1,264,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y462 | DLY CHINBR3X NEW | 60,000 | $1,260,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 59,065 | $1,256,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 70,433 | $1,255,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 17,101 | $1,245,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 170,183 | $1,244,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 43,326 | $1,241,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 32,804 | $1,236,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 32,600 | $1,235,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 11,163 | $1,234,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 43,300 | $1,232,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 17,421 | $1,229,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 66,438 | $1,227,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 41,916 | $1,222,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 107,734 | $1,221,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y800 | CAMBRIA GL TAC | 49,331 | $1,221,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 49,100 | $1,219,000 | thousands by filing date | put |
| UNILIFE CORP NEW | 90478E103 | COM | 276,299 | $1,216,000 | thousands by filing date | |
| REVENUESHARES ADR | 761396605 | ADR FD | 31,049 | $1,214,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 29,060 | $1,212,000 | thousands by filing date | |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 7,839 | $1,212,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 24,350 | $1,210,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 57,936 | $1,209,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 29,897 | $1,208,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 21,032 | $1,206,000 | thousands by filing date | |
| DB-X FUNDS | 233052208 | XTRAK 2020TGT DT | 44,055 | $1,204,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 25,300 | $1,200,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 14,451 | $1,199,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 19,984 | $1,197,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 26,458 | $1,197,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 124,274 | $1,197,000 | thousands by filing date | |
| ENCORE ENERGY CORP F | 97717W174 | COM | 52,870 | $1,196,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 39,733 | $1,187,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 44,146 | $1,187,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,526 | $1,186,000 | thousands by filing date | |
| ISHARES | 464289362 | TR 2014 S\&P.* AMTFR | 23,048 | $1,184,000 | thousands by filing date | |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 619,120 | $1,183,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 9,300 | $1,180,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 42,143 | $1,180,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,149 | $1,179,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,759 | $1,178,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 269,131 | $1,178,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,270 | $1,175,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 65,954 | $1,173,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 71,632 | $1,172,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154N522 | DB 3X LONG UST | 39,033 | $1,172,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20,912 | $1,171,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 84,837 | $1,169,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 33,675 | $1,165,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,103 | $1,164,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 24,561 | $1,158,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,500 | $1,157,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 18,000 | $1,156,000 | thousands by filing date | put |
| ISHARES TARGET DATE 2015 INDEX FUND | 464289305 | ETF | 30,626 | $1,152,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 31,876 | $1,151,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 72,783 | $1,149,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 41,909 | $1,148,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 33,488 | $1,143,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 199,472 | $1,135,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 26,700 | $1,133,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 37,768 | $1,130,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K874 | PS CR OIL SH ETN | 28,874 | $1,126,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 8,985 | $1,120,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 15,757 | $1,119,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 42,684 | $1,119,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 74,582 | $1,116,000 | thousands by filing date | |
| MARKET VECTORS PRE-REFUND MUNI ETF(PRB) | 57060U738 | ETF | 45,560 | $1,116,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 51,701 | $1,114,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 25,833 | $1,108,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 197,303 | $1,105,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 44,267 | $1,099,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 16,308 | $1,097,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 17,508 | $1,095,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 59,621 | $1,092,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 38,674 | $1,092,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 28,800 | $1,091,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 110,565 | $1,087,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 22,406 | $1,085,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 68,700 | $1,080,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y439 | DLY TECBEARX NEW | 51,500 | $1,079,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 19,625 | $1,079,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,800 | $1,077,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 50,000 | $1,075,000 | thousands by filing date | call |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 40,983 | $1,074,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 70,826 | $1,073,000 | thousands by filing date | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 19,979 | $1,073,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 29,851 | $1,072,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 37,955 | $1,069,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 64,102 | $1,065,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 27,155 | $1,065,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,725 | $1,062,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 32,157 | $1,062,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 13,200 | $1,057,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 77,967 | $1,056,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 11,132 | $1,056,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 24,600 | $1,055,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 22,456 | $1,054,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 22,341 | $1,052,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 33,620 | $1,045,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 28,782 | $1,041,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,988 | $1,041,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 60,866 | $1,038,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 10,989 | $1,037,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 19,379 | $1,035,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 75,636 | $1,035,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 16,100 | $1,034,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 14,900 | $1,033,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,582 | $1,027,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 12,800 | $1,025,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 21,538 | $1,022,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24,200 | $1,020,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 140,440 | $1,020,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,500 | $1,016,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,053 | $1,016,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 70,695 | $1,016,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 52,894 | $1,012,000 | thousands by filing date | |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 40,106 | $1,012,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 56,900 | $1,011,000 | thousands by filing date | |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 45,335 | $1,010,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 25,292 | $1,009,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 62,919 | $1,008,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 17,596 | $1,008,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,643 | $1,006,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 23,690 | $1,004,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 34,924 | $1,000,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 15,950 | $994,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 15,008 | $994,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 45,501 | $994,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 95,452 | $993,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 33,827 | $993,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 122,014 | $992,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,665 | $991,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 66,020 | $987,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 29,474 | $987,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 25,851 | $986,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 39,421 | $983,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 39,246 | $976,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,643 | $973,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 125,265 | $971,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 29,100 | $969,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 33,030 | $968,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 31,604 | $966,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,897 | $964,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 18,078 | $962,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 29,749 | $962,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U381 | GERMANY SM CAP | 31,641 | $962,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 20,674 | $960,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R759 | CDA BD IDX FD | 10,358 | $959,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 23,600 | $957,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,627 | $954,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 25,938 | $953,000 | thousands by filing date | |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 105,334 | $950,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 29,537 | $945,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 29,183 | $941,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 46,100 | $939,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,000 | $939,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 16,160 | $937,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 26,128 | $937,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,444 | $927,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 14,931 | $926,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 45,629 | $921,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,656 | $918,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 20,127 | $916,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 47,092 | $915,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641810 | CMCI GOLD ETN | 29,112 | $915,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 87,340 | $914,000 | thousands by filing date | |
| VISIONCHINA MEDIA INC | 92833U202 | SPON ADR NEW | 38,408 | $914,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 12,390 | $910,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,632 | $909,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 37,798 | $906,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 32,109 | $905,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,186 | $901,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 21,961 | $901,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 14,867 | $901,000 | thousands by filing date | |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 59,700 | $900,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 95,600 | $896,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 27,700 | $892,000 | thousands by filing date | call |
| BARCLAYS BANK | 06739H412 | CARRY ETN 38 | 21,340 | $892,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U571 | VECTRS POL ETF | 38,998 | $891,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30,984 | $890,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 21,082 | $889,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 113,693 | $886,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 15,127 | $885,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 6,500 | $884,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,424 | $880,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 38,078 | $880,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 50,081 | $880,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 15,036 | $878,000 | thousands by filing date | |
| ISHARES TR | 46429B259 | FINANCIALS SEC | 17,168 | $876,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 96,633 | $875,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 52,536 | $874,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 26,300 | $874,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,392 | $873,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 22,955 | $872,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,114 | $868,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 18,200 | $867,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,815 | $866,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 82,607 | $862,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 26,696 | $862,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 120,581 | $861,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 47,292 | $859,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 48,927 | $858,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641760 | CMCI AGRI ETN | 34,737 | $855,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 25,928 | $853,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 69,406 | $851,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 34,601 | $851,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 55,731 | $850,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 27,543 | $849,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,113 | $849,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 34,300 | $849,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,873 | $839,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 36,300 | $839,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 137,412 | $838,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 13,631 | $838,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 88,899 | $838,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 35,464 | $837,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 57,821 | $837,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641737 | CMCI FOOD ETN | 34,905 | $836,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 14,555 | $832,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 15,600 | $830,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R734 | FORN CURR STRT | 17,550 | $830,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 17,538 | $829,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 16,400 | $828,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 34,021 | $828,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 10,900 | $827,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 9,160 | $826,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 22,797 | $826,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23,218 | $818,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 9,379 | $817,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 25,387 | $814,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 21,986 | $813,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 7,200 | $813,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 130,841 | $811,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,030 | $810,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,906 | $808,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,579 | $805,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 53,290 | $803,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H467 | PS CMDTY SH ETN | 38,501 | $803,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U282 | RENMINBI BOND | 31,021 | $803,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,200 | $801,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 9,027 | $801,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 7,100 | $801,000 | thousands by filing date | put |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 5,982 | $801,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 71,400 | $800,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 24,521 | $797,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,304 | $795,000 | thousands by filing date | |
| IPATH PURE BETA INDUSTRIALS | 06740P296 | ETP | 23,700 | $795,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 89,159 | $794,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,130 | $791,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 18,996 | $788,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 15,168 | $788,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 41,048 | $788,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 155,339 | $786,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 24,600 | $786,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 18,200 | $785,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 23,700 | $784,000 | thousands by filing date | |
| 38259p508 | COM | 698 | $782,000 | thousands by filing date | ||
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 146,281 | $778,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 14,142 | $774,000 | thousands by filing date | |
| ETRACS CMCI INDUST MTLS TR | 902641752 | ETP | 44,350 | $774,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,199 | $773,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 31,803 | $772,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 53,571 | $770,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 109,393 | $767,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 67,876 | $766,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,533 | $766,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 28,100 | $766,000 | thousands by filing date | put |
| PROSHARES TR | 74347X567 | ULTSHT CHINA 25 | 50,000 | $764,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06738G878 | IPATH GEMS ASIA8 | 17,058 | $762,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 125,055 | $759,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 8,000 | $759,000 | thousands by filing date | call |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 95,121 | $758,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 14,916 | $755,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 24,700 | $755,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 27,778 | $754,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,661 | $750,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 109,832 | $749,000 | thousands by filing date | |
| GASTAR EXPL LTD | 367299203 | COM NEW | 108,083 | $748,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,446 | $747,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 49,666 | $747,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,800 | $744,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,599 | $743,000 | thousands by filing date | |
| ISHARES TR | 46429B622 | MSCI A/C ASIA | 13,210 | $742,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 16,568 | $741,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 22,005 | $741,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,459 | $740,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 54,820 | $740,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 12,463 | $739,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,924 | $737,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 18,800 | $737,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 42,864 | $736,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 35,815 | $734,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 10,777 | $733,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 27,270 | $733,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 17,263 | $732,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H483 | PS CMDT DS ETN | 26,230 | $732,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H566 | PS AGRI DS ETN | 51,442 | $731,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 18,700 | $730,000 | thousands by filing date | call |
| Intercloud Systems, Inc | 458488202 | com | 39,728 | $729,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,017 | $728,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 26,520 | $728,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,688 | $727,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 4,971 | $727,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 16,244 | $727,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 15,213 | $726,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 28,230 | $726,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 91,176 | $724,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,142 | $722,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 32,992 | $722,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 9,500 | $721,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 35,044 | $720,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 28,210 | $720,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 13,120 | $719,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 12,969 | $717,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,483 | $715,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,775 | $715,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 40,891 | $714,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 38,463 | $713,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 114,309 | $708,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 15,630 | $708,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,108 | $706,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 18,655 | $706,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 161,000 | $705,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,120 | $705,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 74,230 | $704,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 35,985 | $704,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 16,594 | $704,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 23,400 | $704,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 13,133 | $703,000 | thousands by filing date | |
| ISHARES TR | 46429B457 | MSCI HK SML CP | 21,946 | $702,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 11,628 | $698,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001330294-14-000002 | this filing | 2014-02-14 | acceptance time not in the bulk data set |