13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 2,631 holding rows worth $9,040,477,000.
- Accession
- 0001595888-14-000003
- Filer
- CIK 1595888
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 3,053 entries on the cover page, a total value of $9,040,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,040,477,000 with VALUE read as thousands by filing date, 13F file number 028-16162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJane Street Capital, LLC028-13277
- included managerJane Street Markets, LLC028-13278
- 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 |
|---|---|---|---|---|---|---|
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 687,097 | $2,336,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 26,100 | $2,335,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 48,800 | $2,329,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 42,899 | $2,328,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 27,000 | $2,327,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 136,516 | $2,326,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 50,731 | $2,311,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 39,100 | $2,306,000 | thousands by filing date | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 28,653 | $2,295,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 22,624 | $2,293,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y546 | DRX DLYBRZB 3X | 116,291 | $2,273,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 39,095 | $2,270,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 87,406 | $2,263,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 36,119 | $2,262,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 181,645 | $2,256,000 | thousands by filing date | |
| PROSHARES TR | 74348A889 | GERMAN SOV/SUB | 52,142 | $2,249,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,885 | $2,247,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,865 | $2,236,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 41,566 | $2,228,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 15,000 | $2,228,000 | thousands by filing date | call |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 45,894 | $2,227,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 87,084 | $2,222,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 284,418 | $2,210,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 48,263 | $2,189,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 735,443 | $2,184,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 49,843 | $2,181,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,857 | $2,178,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,959 | $2,172,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,968 | $2,171,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 106,224 | $2,170,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 75,133 | $2,160,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 103,694 | $2,156,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 26,000 | $2,153,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 69,900 | $2,152,000 | thousands by filing date | put |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 43,923 | $2,148,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H467 | PS CMDTY SH ETN | 69,976 | $2,148,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 55,521 | $2,144,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 85,508 | $2,141,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 55,444 | $2,137,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 125,421 | $2,131,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34,216 | $2,121,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 77,673 | $2,120,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 43,601 | $2,118,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 35,900 | $2,116,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 84,238 | $2,115,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 50,591 | $2,106,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 883,925 | $2,095,000 | thousands by filing date | |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 43,669 | $2,092,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 74,800 | $2,085,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 53,062 | $2,085,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 75,838 | $2,085,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17,266 | $2,084,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 46,651 | $2,083,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 39,843 | $2,083,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 100,997 | $2,083,000 | thousands by filing date | |
| DBX ETF TR | 233051796 | XTRACK MSCI MEX | 87,983 | $2,081,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 42,621 | $2,071,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 273,339 | $2,066,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 68,307 | $2,062,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 25,108 | $2,056,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 46,038 | $2,055,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 78,279 | $2,047,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 39,337 | $2,043,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 300,263 | $2,042,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 177,498 | $2,041,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 41,893 | $2,035,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 113,618 | $2,026,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 27,669 | $2,025,000 | thousands by filing date | |
| ISHARES TR | 46429B382 | MSCI EMKT LATN | 47,197 | $2,020,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 44,200 | $2,012,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 29,700 | $2,010,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 459,469 | $2,003,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 22,225 | $2,000,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y462 | DLY CHINBR3X NEW | 84,900 | $1,993,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 51,513 | $1,990,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 159,049 | $1,988,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 52,099 | $1,984,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 125,207 | $1,981,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 39,200 | $1,973,000 | thousands by filing date | call |
| HORIZONS ETF TR | 44052C108 | KOREA KOSP 200 | 55,548 | $1,968,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 44,722 | $1,965,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 22,700 | $1,958,000 | thousands by filing date | put |
| Morningstar Wide Moat | 57060U134 | Common | 66,744 | $1,956,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,570 | $1,954,000 | thousands by filing date | |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 95,334 | $1,946,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,180 | $1,943,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 38,300 | $1,942,000 | thousands by filing date | call |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 26,000 | $1,936,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 49,000 | $1,935,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 208,187 | $1,924,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 26,700 | $1,918,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 51,089 | $1,911,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 47,051 | $1,910,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 180,460 | $1,909,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 19,100 | $1,907,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 37,797 | $1,903,000 | thousands by filing date | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 35,573 | $1,888,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 120,596 | $1,881,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 53,373 | $1,872,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 80,347 | $1,866,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 45,495 | $1,857,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 53,501 | $1,854,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 57,741 | $1,854,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 16,476 | $1,849,000 | thousands by filing date | |
| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X ETF SHS | 25459Y611 | COM | 92,600 | $1,841,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 22,070 | $1,828,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,969 | $1,826,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 63,786 | $1,826,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 100,700 | $1,815,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 61,636 | $1,804,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 26,800 | $1,791,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 25,055 | $1,787,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 64,231 | $1,773,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 38,615 | $1,773,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 100,388 | $1,766,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 19,421 | $1,765,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 48,477 | $1,762,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 70,395 | $1,758,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 26,500 | $1,755,000 | thousands by filing date | put |
| BARCLAYS BANK | 06739H412 | CARRY ETN 38 | 42,136 | $1,755,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 34,550 | $1,754,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 22,278 | $1,753,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 34,823 | $1,743,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 51,182 | $1,738,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,581 | $1,730,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 48,846 | $1,723,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 47,518 | $1,722,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,694 | $1,714,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 32,936 | $1,707,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 35,912 | $1,705,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 54,637 | $1,702,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 212,526 | $1,700,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,769 | $1,698,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 22,848 | $1,697,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 38,861 | $1,691,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X525 | S&P SMLCP ASIA | 39,970 | $1,679,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 45,721 | $1,671,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 267,607 | $1,665,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 69,768 | $1,653,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 27,075 | $1,653,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 63,702 | $1,648,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 27,946 | $1,648,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 31,074 | $1,641,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 37,500 | $1,640,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 39,868 | $1,639,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 32,592 | $1,631,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D100 | ETN STOXX EUR 50 | 12,779 | $1,628,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 48,254 | $1,622,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 30,756 | $1,622,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 21,594 | $1,621,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 31,953 | $1,616,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 61,085 | $1,613,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,619 | $1,613,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31,803 | $1,612,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,426 | $1,612,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 20,300 | $1,610,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 14,125 | $1,607,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 49,767 | $1,605,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 222,323 | $1,601,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 29,002 | $1,599,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 49,882 | $1,597,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 22,371 | $1,589,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 216,067 | $1,586,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 40,449 | $1,584,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 108,478 | $1,583,000 | thousands by filing date | |
| ISHARES INC | 464286467 | EMKTS GRW IDX | 29,772 | $1,582,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 51,457 | $1,579,000 | thousands by filing date | |
| PROSHARES TR II | 74347W122 | COM | 34,833 | $1,579,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 54,810 | $1,578,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 30,509 | $1,571,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 62,341 | $1,567,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 87,448 | $1,566,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,339 | $1,564,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 31,484 | $1,564,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 39,300 | $1,564,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 34,700 | $1,563,000 | thousands by filing date | call |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 29,727 | $1,559,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,490 | $1,556,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 28,276 | $1,554,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 457,281 | $1,550,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 17,059 | $1,545,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 63,722 | $1,545,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,415 | $1,544,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 94,707 | $1,544,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,549 | $1,542,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 58,284 | $1,542,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 44,727 | $1,540,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 18,162 | $1,539,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 79,500 | $1,538,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 12,117 | $1,535,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 79,670 | $1,534,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 54,276 | $1,534,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 22,562 | $1,531,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 70,285 | $1,523,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 249,710 | $1,518,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 22,591 | $1,516,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 43,322 | $1,516,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 30,206 | $1,516,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 30,132 | $1,513,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 22,520 | $1,509,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 57,697 | $1,507,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641596 | LNG SHT VIX | 89,725 | $1,507,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 69,955 | $1,496,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 173,052 | $1,491,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 26,550 | $1,490,000 | thousands by filing date | put |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 12,496 | $1,490,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS I | 45773H102 | COM | 446,311 | $1,486,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 97,941 | $1,483,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 92,088 | $1,480,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,375 | $1,479,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,291 | $1,478,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 23,558 | $1,477,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 52,610 | $1,472,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 22,731 | $1,472,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,068 | $1,471,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 53,279 | $1,468,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 100,292 | $1,468,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 121,159 | $1,462,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 42,300 | $1,462,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 35,300 | $1,459,000 | thousands by filing date | put |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 14,100 | $1,459,000 | thousands by filing date | call |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 30,154 | $1,458,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 28,497 | $1,457,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 25,488 | $1,455,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 48,368 | $1,455,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,770 | $1,443,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 17,100 | $1,441,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,125 | $1,435,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,577 | $1,430,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 60,619 | $1,425,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 41,207 | $1,424,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 24,312 | $1,415,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,753 | $1,413,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 15,500 | $1,410,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,656 | $1,408,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 10,424 | $1,408,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 162,085 | $1,402,000 | thousands by filing date | |
| DB-X FUNDS | 233052505 | XTRAK INDEP TRGT | 47,756 | $1,395,000 | thousands by filing date | |
| ISHARES TR | 464288190 | FTSE CHINA ETF | 30,776 | $1,392,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H475 | PS CMDT DL ETN | 177,384 | $1,392,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 75,553 | $1,388,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 32,207 | $1,381,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36,785 | $1,380,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,629 | $1,379,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 42,657 | $1,378,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 37,400 | $1,376,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,212 | $1,367,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 13,402 | $1,361,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 59,275 | $1,359,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,000 | $1,355,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 10,195 | $1,352,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 15,971 | $1,352,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 16,692 | $1,349,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 125,355 | $1,349,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 1,250 | $1,344,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16,265 | $1,342,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 54,380 | $1,342,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 13,795 | $1,342,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 30,400 | $1,340,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 42,700 | $1,339,000 | thousands by filing date | |
| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X ETF SHS | 25459Y611 | COM | 67,300 | $1,338,000 | thousands by filing date | put |
| NW Biotherapeutics | 66737P600 | USD | 184,429 | $1,336,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 641,148 | $1,334,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 281,193 | $1,333,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 32,201 | $1,331,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,406 | $1,326,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 134,685 | $1,325,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 21,554 | $1,324,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 54,914 | $1,323,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 20,226 | $1,323,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 15,300 | $1,320,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,831 | $1,315,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 10,649 | $1,314,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 42,886 | $1,312,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 184,718 | $1,308,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 15,011 | $1,303,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 68,298 | $1,302,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 54,509 | $1,297,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 44,500 | $1,291,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 22,244 | $1,290,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 104,656 | $1,286,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18,200 | $1,285,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,300 | $1,278,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,329 | $1,278,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 35,124 | $1,277,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 31,926 | $1,275,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 25,350 | $1,274,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 48,219 | $1,268,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 25,846 | $1,267,000 | thousands by filing date | |
| MARKET VECTORS PRE-REFUND MUNI ETF(PRB) | 57060U738 | ETF | 51,358 | $1,262,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 268,290 | $1,261,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 11,800 | $1,255,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y645 | DLY RUSSIA BUL | 77,000 | $1,253,000 | thousands by filing date | call |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 29,004 | $1,252,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,215 | $1,251,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 50,137 | $1,251,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 40,167 | $1,251,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 17,200 | $1,250,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 12,545 | $1,249,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 53,800 | $1,249,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 25,599 | $1,248,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 27,199 | $1,247,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 297,692 | $1,247,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,871 | $1,246,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,084 | $1,243,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 116,230 | $1,240,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,505 | $1,238,000 | thousands by filing date | |
| ISHARES | 464289362 | TR 2014 S\&P.* AMTFR | 24,164 | $1,238,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 47,289 | $1,236,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 26,177 | $1,234,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 50,706 | $1,234,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 16,127 | $1,231,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 14,225 | $1,230,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 53,399 | $1,229,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,672 | $1,226,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 26,977 | $1,222,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 59,692 | $1,220,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 24,512 | $1,219,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,864 | $1,218,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 44,534 | $1,214,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 30,947 | $1,214,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 19,367 | $1,213,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 19,200 | $1,211,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 12,400 | $1,209,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 14,047 | $1,209,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 25,527 | $1,205,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 24,800 | $1,205,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 16,336 | $1,202,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 32,994 | $1,202,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 38,534 | $1,199,000 | thousands by filing date | |
| DB-X FUNDS | 233052208 | XTRAK 2020TGT DT | 43,211 | $1,199,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 128,484 | $1,197,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 26,200 | $1,195,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,554 | $1,193,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 33,617 | $1,191,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 128,505 | $1,190,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H566 | PS AGRI DS ETN | 71,629 | $1,184,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 149,707 | $1,181,000 | thousands by filing date | |
| ENCORE ENERGY CORP F | 97717W174 | COM | 52,473 | $1,179,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 16,335 | $1,178,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 153,840 | $1,175,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,455 | $1,172,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 23,243 | $1,172,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 42,550 | $1,171,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 23,763 | $1,170,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y645 | DLY RUSSIA BUL | 71,923 | $1,170,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,365 | $1,168,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 33,800 | $1,168,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 72,874 | $1,167,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 44,843 | $1,167,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 32,202 | $1,166,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 14,500 | $1,162,000 | thousands by filing date | call |
| CSR PLC | 12640Y205 | SPONSORED ADR | 24,010 | $1,161,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 14,900 | $1,160,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 23,716 | $1,160,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,470 | $1,159,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 25,466 | $1,159,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 48,968 | $1,159,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 24,187 | $1,159,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 57,914 | $1,157,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 22,619 | $1,156,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R759 | CDA BD IDX FD | 12,579 | $1,154,000 | thousands by filing date | |
| DB-X FUNDS | 233052109 | XTRAK 2010TGT DT | 45,732 | $1,152,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24,166 | $1,150,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 22,800 | $1,150,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 19,366 | $1,145,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,033 | $1,142,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 10,186 | $1,142,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,542 | $1,139,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 26,857 | $1,137,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 20,625 | $1,137,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 11,527 | $1,133,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 88,100 | $1,133,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 8,258 | $1,132,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,057 | $1,131,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 37,130 | $1,128,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 51,910 | $1,125,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,504 | $1,122,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 26,806 | $1,122,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 16,600 | $1,122,000 | thousands by filing date | put |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 91,300 | $1,119,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 68,173 | $1,118,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 16,800 | $1,116,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 22,262 | $1,113,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 9,065 | $1,112,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 18,720 | $1,111,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 10,710 | $1,110,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 8,992 | $1,108,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 14,200 | $1,106,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 82,593 | $1,106,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 83,852 | $1,103,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,872 | $1,101,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 9,000 | $1,100,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 7,913 | $1,091,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 19,800 | $1,089,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 18,744 | $1,088,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 40,395 | $1,086,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 17,382 | $1,081,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 106,791 | $1,080,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 309,834 | $1,078,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U779 | GULF STS ETF | 34,746 | $1,078,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 52,418 | $1,077,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 15,223 | $1,076,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 14,615 | $1,076,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 12,729 | $1,075,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 156,897 | $1,075,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,185 | $1,073,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 81,254 | $1,071,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 60,417 | $1,071,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,268 | $1,070,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 65,481 | $1,070,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 150,528 | $1,069,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 34,766 | $1,069,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 53,693 | $1,067,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 18,100 | $1,067,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 24,400 | $1,066,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 34,144 | $1,064,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 35,417 | $1,064,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 124,169 | $1,063,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,019 | $1,062,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 54,426 | $1,061,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 16,422 | $1,058,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 25,000 | $1,057,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 55,182 | $1,055,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y800 | CAMBRIA GL TAC | 41,489 | $1,054,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,640 | $1,051,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,681 | $1,049,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 87,498 | $1,047,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,211 | $1,042,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 51,555 | $1,041,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,429 | $1,036,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 22,403 | $1,036,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 10,002 | $1,035,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 83,237 | $1,035,000 | thousands by filing date | |
| ISHARES TR | 46429B457 | MSCI HK SML CP | 34,261 | $1,035,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 143,362 | $1,034,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,820 | $1,033,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 28,294 | $1,033,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 78,708 | $1,032,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 42,116 | $1,031,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 22,369 | $1,027,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 73,709 | $1,024,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 14,490 | $1,024,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 70,022 | $1,024,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 61,237 | $1,023,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 29,761 | $1,021,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 33,556 | $1,021,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 26,074 | $1,020,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 20,383 | $1,020,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,067 | $1,020,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 41,107 | $1,020,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 102,170 | $1,020,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,124 | $1,019,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10,114 | $1,018,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641661 | S&P500 GLD ETN | 19,386 | $1,018,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 28,240 | $1,017,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 22,056 | $1,012,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 22,231 | $1,012,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H459 | PS CMDT LG ETN | 60,088 | $1,012,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 15,115 | $1,009,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 17,068 | $1,008,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 9,081 | $1,008,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 33,507 | $1,004,000 | thousands by filing date | |
| PROSHARES TR | 74348A749 | USD COVERED BD | 9,987 | $1,002,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 85,137 | $998,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10,539 | $998,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,832 | $996,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 17,812 | $996,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E176 | GURU INTL IDX | 67,099 | $996,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 23,518 | $994,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 44,529 | $993,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,481 | $992,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,100 | $992,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,847 | $991,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 36,128 | $990,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 19,400 | $989,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 26,952 | $988,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 60,400 | $987,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 118,362 | $986,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 37,900 | $984,000 | thousands by filing date | call |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 30,000 | $982,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 34,819 | $981,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,009 | $976,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 32,951 | $974,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,532 | $972,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 47,301 | $972,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,044 | $971,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,258 | $969,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 22,027 | $968,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 13,930 | $967,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E267 | GBLX JR MNRS NEW | 60,174 | $966,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 29,311 | $965,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 31,667 | $963,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 56,068 | $960,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,491 | $959,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,122 | $957,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 23,804 | $956,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,451 | $953,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,274 | $951,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,247 | $949,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-14-000003 | this filing | 2014-05-15 | acceptance time not in the bulk data set |