13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 2,488 holding rows worth $7,864,365,000.
- Accession
- 0001595888-14-000006
- Filer
- CIK 1595888
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 2,785 entries on the cover page, a total value of $7,864,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,864,365,000 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 |
|---|---|---|---|---|---|---|
| CABELAS INC | 126804301 | COM | 7,209 | $450,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 30,591 | $449,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 27,822 | $447,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 25,351 | $447,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 16,803 | $447,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 11,500 | $446,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,747 | $446,000 | thousands by filing date | |
| CLAYMORE CEF GS ETF | 362273104 | ETF | 23,255 | $446,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 16,555 | $446,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,326 | $445,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 8,274 | $445,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 21,131 | $445,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 8,600 | $444,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 18,114 | $444,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 6,839 | $443,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 16,845 | $442,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 14,588 | $441,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 9,234 | $441,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 20,400 | $441,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 17,500 | $441,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 6,013 | $440,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 9,300 | $439,000 | thousands by filing date | put |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 14,200 | $439,000 | thousands by filing date | call |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 4,412 | $438,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 21,690 | $438,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A300 | WTI CRUDE OIL | 9,844 | $438,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 25,953 | $437,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 13,820 | $436,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 19,482 | $434,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 24,437 | $433,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,165 | $432,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 11,038 | $432,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 30,799 | $430,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 12,158 | $429,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 10,972 | $429,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 11,400 | $429,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 19,048 | $428,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 21,837 | $426,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 15,638 | $426,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 14,938 | $424,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 16,948 | $424,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,377 | $423,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 24,721 | $423,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 34,216 | $423,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 11,405 | $422,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R406 | SEL LC GRW ETF | 9,536 | $421,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 49,981 | $420,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 20,029 | $419,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,466 | $419,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,152 | $418,000 | thousands by filing date | |
| Intercloud Systems, Inc | 458488202 | com | 63,443 | $418,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 9,230 | $417,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,294 | $416,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,187 | $416,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,032 | $416,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 6,724 | $415,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 6,843 | $415,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 26,804 | $415,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 9,149 | $415,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 7,925 | $414,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 23,846 | $413,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,600 | $413,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,242 | $412,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 11,550 | $412,000 | thousands by filing date | |
| GLOBAL X | 37950E762 | EXCHANGE TRADED | 30,256 | $411,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 17,725 | $411,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 70,840 | $409,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,640 | $408,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 4,553 | $408,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 23,544 | $408,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 13,518 | $408,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 5,633 | $407,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 1,936 | $407,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 20,204 | $407,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 63,618 | $407,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 6,975 | $407,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 47,816 | $406,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W408 | Cmn | 15,354 | $406,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 18,418 | $404,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 14,386 | $404,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 139,393 | $404,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 16,782 | $404,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 24,914 | $403,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 8,300 | $403,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 183,103 | $403,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 15,963 | $402,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 7,488 | $402,000 | thousands by filing date | |
| DBX ETF TR | 233051838 | INVT GRD SB FD | 15,799 | $402,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 10,627 | $401,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,303 | $401,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,700 | $399,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 17,050 | $399,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,000 | $398,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 8,312 | $398,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 17,196 | $398,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 60,423 | $398,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 33,091 | $397,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 35,442 | $397,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,424 | $397,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 28,047 | $396,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P150 | CHINA TRNDP ETF | 13,947 | $396,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 12,973 | $395,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 49,070 | $395,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,110 | $394,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 41,100 | $394,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 66,682 | $393,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,500 | $392,000 | thousands by filing date | |
| WHITING USA TR II | 966388100 | TR UNIT | 30,844 | $392,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 15,003 | $391,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 55,198 | $391,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,584 | $391,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 14,700 | $391,000 | thousands by filing date | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,753 | $389,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 44,883 | $388,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 31,892 | $387,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 8,319 | $387,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 17,612 | $386,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 14,795 | $386,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 32,131 | $386,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 533 | $386,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 4,300 | $385,000 | thousands by filing date | call |
| HANSEN MEDICAL INC | 411307101 | COM | 293,766 | $385,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 61,144 | $385,000 | thousands by filing date | |
| CEL SCI CORP | 150837508 | COM PAR $0.01 | 310,861 | $385,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 7,979 | $384,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 31,145 | $384,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 7,211 | $384,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,047 | $383,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 32,414 | $383,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,726 | $383,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 26,348 | $383,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,836 | $382,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X335 | SOLACTIVE UK ETF | 6,309 | $382,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,582 | $381,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 23,787 | $381,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,303 | $380,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 18,124 | $380,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 27,500 | $379,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E861 | COPPER MNR ETF | 37,268 | $379,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,583 | $378,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,600 | $377,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 16,459 | $377,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 24,688 | $377,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,673 | $376,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,669 | $376,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,436 | $376,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,225 | $376,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 7,856 | $376,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 45,086 | $376,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 7,477 | $376,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 18,504 | $375,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,879 | $375,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 58,834 | $375,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,664 | $375,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,300 | $375,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,826 | $374,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 22,608 | $373,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,300 | $373,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 23,378 | $373,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 31,753 | $372,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 11,100 | $372,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,387 | $371,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,470 | $370,000 | thousands by filing date | |
| PROSHARES TR | 74347B409 | ULTSH NASD BIOT | 26,000 | $370,000 | thousands by filing date | put |
| VALHI INC NEW | 918905100 | COM | 57,273 | $368,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 19,782 | $368,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,948 | $367,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 10,127 | $367,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 13,246 | $367,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,082 | $366,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 10,629 | $366,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 38,173 | $366,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 884 | $364,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,642 | $364,000 | thousands by filing date | |
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 23,383 | $364,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,242 | $363,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,007 | $363,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 27,671 | $363,000 | thousands by filing date | |
| PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUND | 72201R726 | ETF | 6,970 | $363,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 21,509 | $362,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 8,825 | $362,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,523 | $361,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 13,456 | $361,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 4,439 | $361,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 42,456 | $360,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 55,102 | $360,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 36,397 | $360,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 24,512 | $359,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 14,185 | $359,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 25,726 | $359,000 | thousands by filing date | |
| PROSHARES TR II | 74347W106 | ULT DJ UBS COMM | 16,316 | $359,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,114 | $358,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,443 | $358,000 | thousands by filing date | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 10,100 | $358,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,284 | $357,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 290,300 | $357,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 13,900 | $357,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,200 | $356,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,856 | $356,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 12,831 | $355,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 24,709 | $354,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 11,680 | $353,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,302 | $353,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 17,283 | $353,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 10,271 | $353,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 120,396 | $352,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 14,300 | $352,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 8,325 | $351,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 70,316 | $351,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 5,400 | $350,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,689 | $349,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 16,344 | $349,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 32,961 | $349,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 19,601 | $348,000 | thousands by filing date | |
| DIREXION DLY LAT AMER BULL3X | 25459Y652 | CMN | 15,248 | $348,000 | thousands by filing date | |
| UBIC INC | 90346V105 | SPONSORED ADR | 23,660 | $348,000 | thousands by filing date | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 16,485 | $347,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,667 | $346,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 14,108 | $346,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 3,718 | $346,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,556 | $345,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 234,869 | $345,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 20,435 | $345,000 | thousands by filing date | |
| DWS HIGH INCOME OPPORT FD IN | 23339M204 | COM NEW | 23,267 | $344,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,500 | $343,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 11,433 | $343,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 10,148 | $343,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 3,785 | $343,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 11,186 | $343,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W299 | JAPAN INTRT FD | 7,000 | $343,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 16,532 | $342,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,025 | $341,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,812 | $341,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,844 | $341,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,502 | $341,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,035 | $340,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 26,051 | $340,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 6,942 | $340,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 19,387 | $340,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 70,597 | $339,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 28,887 | $339,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 15,317 | $338,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 7,659 | $338,000 | thousands by filing date | |
| WISDOMTREE TR DREYFUS CMM FD | 97717X859 | COM | 16,495 | $338,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 41,746 | $338,000 | thousands by filing date | |
| ETFS WHITE METALS BASKET TR | 26923B104 | PHY WM BSK SHS | 8,059 | $337,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 6,874 | $336,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 6,944 | $336,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,539 | $335,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 9,003 | $335,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 4,150 | $335,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P143 | RBS NASD LKD41 | 8,954 | $335,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 191,488 | $335,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 13,026 | $334,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 5,097 | $334,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 7,957 | $334,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L209 | US MC TRENDP ETN | 9,522 | $333,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 12,609 | $333,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 80,955 | $332,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 8,371 | $332,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W227 | COM | 5,841 | $332,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 16,127 | $331,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,800 | $330,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 47,442 | $330,000 | thousands by filing date | |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 15,500 | $330,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H541 | PSHS AGRI SHR38 | 12,641 | $330,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,623 | $329,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 41,827 | $329,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 102,182 | $328,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 16,216 | $328,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 11,674 | $328,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 31,106 | $327,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 9,127 | $327,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 16,100 | $326,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 4,209 | $326,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 12,514 | $326,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 3,085 | $326,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF T | 73935B888 | PWRSH CHI A PT | 14,488 | $326,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,663 | $324,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 11,511 | $324,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,794 | $324,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 15,494 | $323,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,294 | $322,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 4,172 | $322,000 | thousands by filing date | |
| REVENUESHARES ADR | 761396605 | ADR FD | 7,684 | $322,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,933 | $321,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 26,209 | $321,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 18,491 | $321,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 16,980 | $320,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 13,030 | $320,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 11,100 | $320,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 5,674 | $320,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 8,163 | $320,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 9,698 | $320,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 15,782 | $319,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 13,264 | $319,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 18,408 | $319,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 18,960 | $318,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 6,619 | $318,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 22,480 | $317,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,473 | $316,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 32,580 | $316,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 9,537 | $316,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 15,694 | $316,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6,162 | $315,000 | thousands by filing date | |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 19,848 | $315,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,551 | $314,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 546 | $314,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 11,119 | $314,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 6,748 | $313,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 8,775 | $312,000 | thousands by filing date | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 8,813 | $312,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 11,956 | $311,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,397 | $309,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7,769 | $308,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 7,584 | $308,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,633 | $308,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 8,724 | $308,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,522 | $307,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,373 | $307,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 15,162 | $307,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 6,896 | $307,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y405 | 20YR TRES BEAR | 11,691 | $307,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 8,490 | $306,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11,000 | $306,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 12,173 | $306,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 14,690 | $306,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,142 | $305,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 43,341 | $305,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 17,713 | $305,000 | thousands by filing date | |
| ISHARES TR | 464288232 | S&P NUCIDX ETF | 8,131 | $304,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E234 | GBX PUREGOLD NEW | 22,743 | $304,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,227 | $303,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,010 | $302,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 9,485 | $302,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,762 | $301,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 18,702 | $300,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 23,861 | $300,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 13,352 | $300,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 4,073 | $299,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 18,260 | $299,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 12,820 | $299,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 17,956 | $298,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 11,828 | $298,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,081 | $297,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 13,608 | $297,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 9,531 | $297,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 6,318 | $297,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,001 | $297,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,651 | $296,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 11,608 | $296,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 2,207 | $296,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 26,673 | $295,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,966 | $293,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,638 | $293,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4,078 | $293,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 12,480 | $293,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 24,342 | $293,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 7,002 | $293,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 7,738 | $293,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 34,486 | $292,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 16,084 | $292,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 14,824 | $292,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,601 | $291,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 128,660 | $291,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,251 | $290,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 34,306 | $290,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 36,204 | $290,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 13,567 | $290,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 13,400 | $290,000 | thousands by filing date | call |
| COLUMBIA INTERMEDIATE | 19761R703 | INTERMED MUN | 5,462 | $290,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,757 | $289,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 10,645 | $289,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 6,124 | $289,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 22,410 | $288,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,470 | $288,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 11,028 | $288,000 | thousands by filing date | |
| VELOCITYSHARES 3X LONG CRUDE | 22542D589 | ETP | 7,262 | $288,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 12,300 | $287,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17,500 | $286,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 22,085 | $286,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 18,315 | $286,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,542 | $285,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 22,881 | $285,000 | thousands by filing date | |
| 1347 Property Insurance Holdings | 68244P107 | COM | 31,991 | $285,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11,239 | $283,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 18,515 | $283,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,487 | $282,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 13,076 | $282,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 11,356 | $282,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 7,300 | $282,000 | thousands by filing date | put |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 7,290 | $282,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 45,342 | $281,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,098 | $280,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,500 | $280,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,242 | $280,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,706 | $280,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,699 | $280,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 21,576 | $280,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 4,550 | $280,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 62,729 | $279,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 20,989 | $279,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,107 | $278,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 18,523 | $278,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 12,754 | $277,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 9,539 | $277,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 38,569 | $277,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 4,493 | $277,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,901 | $276,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 8,514 | $276,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 4,267 | $276,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T100 | EXCH TRAD SPVXSP | 12,681 | $276,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H420 | IPATH AS GLF CUR | 5,393 | $275,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,698 | $274,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,033 | $274,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 8,492 | $274,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 9,482 | $273,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 16,821 | $272,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,101 | $271,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,228 | $271,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,613 | $271,000 | thousands by filing date | |
| STEMCELLS INC | 85857R204 | COM NEW | 133,581 | $271,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,658 | $270,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,324 | $270,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 23,520 | $270,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 15,900 | $270,000 | thousands by filing date | put |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 10,200 | $269,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,225 | $269,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 10,299 | $269,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 9,596 | $269,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 21,574 | $268,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,100 | $268,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 17,763 | $268,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 6,100 | $267,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,818 | $267,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 48,823 | $267,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 6,386 | $267,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 17,448 | $267,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E655 | ANDEAN 40 ETF | 22,941 | $266,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 17,856 | $266,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,124 | $265,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 31,756 | $265,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 25,832 | $265,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 19,096 | $264,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,190 | $263,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,850 | $263,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 14,063 | $263,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 28,616 | $263,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P809 | EAFE 3X LNG | 1,946 | $263,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 12,116 | $262,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 4,767 | $261,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 18,800 | $261,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 7,000 | $261,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,864 | $260,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,465 | $260,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 32,446 | $260,000 | thousands by filing date | |
| PROSHARES TR | 74348A806 | ULT INV GRD CP | 4,411 | $260,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,953 | $259,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D571 | EXCHANGE TRADED | 11,244 | $259,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 15,691 | $259,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 2,673 | $258,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y397 | DLY JPN BEAR 3X | 10,928 | $258,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,100 | $257,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 17,360 | $257,000 | thousands by filing date | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 21,470 | $257,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 14,806 | $256,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5,869 | $256,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 18,200 | $256,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 61,321 | $256,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 389 | $255,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 17,374 | $255,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 3,603 | $255,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,943 | $254,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,824 | $254,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 4,000 | $254,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,781 | $253,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,300 | $253,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 14,180 | $253,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 5,089 | $253,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 9,729 | $253,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 14,022 | $253,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y800 | CAMBRIA GL TAC | 9,692 | $253,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 15,964 | $252,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,600 | $252,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 33,903 | $252,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 8,514 | $252,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 13,625 | $252,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 20,208 | $251,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 3,437 | $251,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 7,444 | $250,000 | thousands by filing date | |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 7,962 | $250,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,914 | $249,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,505 | $249,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,754 | $249,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,291 | $249,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,100 | $249,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 9,452 | $249,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 5,879 | $249,000 | thousands by filing date | |
| REGADO BIOSCIENCE INC | 75874Q107 | COM | 36,694 | $249,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 6,828 | $248,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-14-000006 | this filing | 2014-08-14 | acceptance time not in the bulk data set |