13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 2,483 holding rows worth $9,808,784,000.
- Accession
- 0001595888-14-000008
- Filer
- CIK 1595888
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 2,766 entries on the cover page, a total value of $9,808,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,808,784,000 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 |
|---|---|---|---|---|---|---|
| Amgen Inc. | 031162100 | COM | 3,300 | $464,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 6,708 | $464,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 25,852 | $464,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 29,600 | $464,000 | thousands by filing date | call |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 10,803 | $464,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,440 | $463,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 11,694 | $462,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 72,420 | $462,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,980 | $461,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 11,597 | $461,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,542 | $460,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 17,313 | $460,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 45,733 | $459,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,500 | $458,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,794 | $457,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 42,335 | $457,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 37,432 | $457,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 988 | $456,000 | thousands by filing date | |
| RUSSELL EXCHANGE TRADED FDS | 782474522 | EQUITY ETF | 12,650 | $456,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,324 | $455,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 11,226 | $455,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,991 | $454,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 18,346 | $454,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 31,009 | $453,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,582 | $452,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 5,295 | $452,000 | thousands by filing date | |
| ISHARES NYSE COMPOSITE INDEX | 464287143 | COM | 4,623 | $452,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,700 | $451,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 40,193 | $451,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,000 | $450,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 14,629 | $450,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 45,155 | $449,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 25,856 | $449,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,782 | $448,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,296 | $447,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 11,857 | $447,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 13,600 | $447,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 10,705 | $446,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 14,498 | $446,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 29,671 | $446,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U530 | LAT AM SML CAP | 25,237 | $446,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,500 | $445,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 31,680 | $445,000 | thousands by filing date | |
| JAN VELOCITY VELOCITY HED | 00162Q791 | Equities | 14,951 | $445,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,500 | $444,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X335 | SOLACTIVE UK ETF | 7,716 | $444,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17322H149 | HOW STRAT DIV | 18,330 | $444,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 22,242 | $443,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 5,773 | $443,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 10,465 | $442,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 9,736 | $442,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 24,222 | $442,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,500 | $441,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9,447 | $441,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,926 | $440,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 9,092 | $440,000 | thousands by filing date | |
| CURRENCYSHARES CHINESE RENMI | 23131C107 | CHIN RENMINBI | 5,454 | $440,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,174 | $439,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,219 | $439,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 13,991 | $439,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,383 | $438,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 52,113 | $438,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 8,795 | $438,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,166 | $438,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,313 | $437,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20,683 | $437,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 23,723 | $437,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 9,682 | $436,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 9,400 | $436,000 | thousands by filing date | put |
| ETFS Gold Trust | 26922Y105 | ETF | 3,660 | $434,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 19,537 | $433,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 13,600 | $433,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,517 | $432,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 9,959 | $432,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,242 | $430,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,300 | $430,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,000 | $430,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,618 | $429,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,483 | $427,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 8,000 | $427,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 11,640 | $427,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 6,701 | $426,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 9,617 | $426,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641810 | CMCI GOLD ETN | 13,798 | $426,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R406 | SEL LC GRW ETF | 9,424 | $426,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,496 | $424,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,700 | $424,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,347 | $423,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,659 | $423,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 1,990 | $423,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 9,702 | $423,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 13,345 | $422,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,800 | $422,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740L469 | 2 YR TREAS BULL | 7,132 | $422,000 | thousands by filing date | |
| ISHARES TR | 46429B622 | MSCI A/C ASIA | 7,037 | $422,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 21,660 | $422,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,800 | $421,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 40,962 | $421,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 10,800 | $420,000 | thousands by filing date | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,294 | $420,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 4,000 | $420,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,688 | $419,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,124 | $419,000 | thousands by filing date | |
| ISHARES TR | 464289800 | S&P TARGET 40 | 9,455 | $419,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,700 | $418,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 16,800 | $417,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 34,430 | $417,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,827 | $416,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 31,363 | $416,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 33,639 | $416,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,300 | $415,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 30,742 | $415,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 167,236 | $415,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 3,924 | $415,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 18,076 | $414,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 7,116 | $413,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 8,548 | $413,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,063 | $412,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 14,600 | $412,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,559 | $411,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 16,759 | $411,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 20,200 | $411,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,671 | $410,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 8,017 | $410,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,253 | $409,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 7,600 | $409,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,022 | $408,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 4,900 | $408,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,700 | $406,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 8,363 | $406,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,479 | $404,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P143 | RBS NASD LKD41 | 10,246 | $404,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 16,277 | $402,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 13,120 | $401,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,420 | $401,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 59,327 | $400,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 17,869 | $400,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,548 | $399,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,096 | $399,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,591 | $398,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,793 | $398,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,519 | $397,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 12,580 | $397,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 8,398 | $397,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 15,003 | $396,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,685 | $396,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 30,950 | $396,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,642 | $395,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,993 | $395,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,500 | $394,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 35,900 | $394,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,806 | $393,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 9,393 | $393,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,352 | $392,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,573 | $392,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,547 | $392,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90268A667 | MTH 2X DJ INTL | 11,847 | $392,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,800 | $391,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,300 | $391,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,190 | $391,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y644 | Cmn | 16,029 | $391,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,362 | $390,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 17,140 | $390,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 24,097 | $389,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 7,118 | $389,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 11,674 | $389,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 12,023 | $388,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 36,263 | $387,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 12,237 | $387,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 3,875 | $386,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 10,879 | $386,000 | thousands by filing date | |
| FISHER ENHANCED BIG CAP GROWTH ETN(FBG) | 90267L508 | ETF | 7,522 | $386,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 13,899 | $384,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 15,784 | $383,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 43,322 | $383,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 12,110 | $382,000 | thousands by filing date | |
| ENCORE ENERGY CORP F | 97717W174 | COM | 16,899 | $382,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 169,995 | $382,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 16,556 | $381,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,611 | $381,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 7,026 | $381,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 10,024 | $381,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 18,700 | $380,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,343 | $379,000 | thousands by filing date | |
| CLAYMORE CEF GS ETF | 362273104 | ETF | 20,751 | $379,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,472 | $378,000 | thousands by filing date | |
| MARA HLDGS INC | 56585W203 | COM | 26,284 | $378,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90268G607 | ETRACS MP2X DJ | 8,579 | $378,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 11,662 | $377,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,832 | $377,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,375 | $377,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,247 | $376,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,397 | $376,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 8,634 | $375,000 | thousands by filing date | |
| ISHARES FTSE | 464288554 | INDL OFF CAP IDX | 11,893 | $375,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A300 | WTI CRUDE OIL | 9,287 | $375,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,453 | $374,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 24,130 | $374,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 6,345 | $374,000 | thousands by filing date | |
| ISHARES TR | 464289107 | S&P TARGET RET | 11,111 | $374,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 16,508 | $373,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,329 | $373,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,540 | $373,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 7,950 | $371,000 | thousands by filing date | |
| ISHARES TR | 46432FAD9 | 2016 INVTGR BD | 3,718 | $371,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 61,698 | $370,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H230 | ETN DJUBSSOFT 38 | 8,432 | $370,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,340 | $369,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,863 | $369,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 10,170 | $369,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 18,485 | $369,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X699 | INTL FINL ETF | 16,793 | $369,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 27,599 | $368,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 14,857 | $368,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 15,432 | $368,000 | thousands by filing date | |
| Nashville Area ETF | 53957P106 | NASHVILLE AREA E | 12,682 | $368,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,576 | $367,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,941 | $365,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,858 | $364,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 13,008 | $364,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,600 | $363,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,741 | $363,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 14,200 | $363,000 | thousands by filing date | call |
| CONVERSANT INC | 21249J105 | COM | 10,598 | $363,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,590 | $362,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 71,484 | $361,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 30,238 | $361,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 25,300 | $360,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,286 | $359,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 11,535 | $359,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,794 | $358,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,301 | $358,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 14,836 | $358,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y462 | DLY CHINBR3X NEW | 21,300 | $358,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U381 | GERMANY SM CAP | 12,875 | $358,000 | thousands by filing date | |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 11,523 | $358,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,419 | $357,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R700 | 7-15 YR US TRS | 4,275 | $357,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,057 | $356,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,300 | $356,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,170 | $356,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 7,914 | $356,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y743 | ADV GLBALPBETA | 11,377 | $356,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 11,309 | $355,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 7,800 | $354,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,842 | $354,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,588 | $353,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,643 | $353,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,900 | $353,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 28,872 | $353,000 | thousands by filing date | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 32,283 | $353,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,369 | $352,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 9,100 | $352,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 15,990 | $351,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P809 | EAFE 3X LNG | 1,846 | $351,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 6,382 | $350,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 19,902 | $350,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,274 | $349,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,495 | $349,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,717 | $349,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 24,629 | $349,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P150 | CHINA TRNDP ETF | 11,986 | $349,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 6,200 | $349,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,988 | $348,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 9,770 | $348,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 15,621 | $348,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 10,070 | $348,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,226 | $346,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,739 | $346,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 12,230 | $346,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 127,702 | $345,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 14,957 | $345,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 6,559 | $345,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 33,163 | $344,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 3,500 | $344,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 25,734 | $343,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 24,969 | $343,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 22,226 | $343,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 9,229 | $343,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 9,682 | $341,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,023 | $338,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 11,056 | $338,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,056 | $337,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 13,813 | $337,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 13,200 | $337,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 40,387 | $336,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,981 | $335,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,325 | $335,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 16,172 | $335,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 10,240 | $335,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,036 | $334,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 10,875 | $334,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,900 | $333,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 10,275 | $333,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 13,500 | $333,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,461 | $332,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 21,951 | $332,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 10,959 | $332,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 15,055 | $331,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 8,801 | $331,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 5,546 | $331,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,203 | $330,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 12,231 | $329,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 23,962 | $329,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 3,700 | $329,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 12,400 | $329,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 6,232 | $328,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,205 | $328,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,400 | $327,000 | thousands by filing date | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,197 | $327,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 10,364 | $327,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 125,703 | $327,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 21,060 | $327,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 8,837 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,900 | $326,000 | thousands by filing date | call |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 98,522 | $326,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,300 | $325,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,709 | $325,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 15,292 | $324,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,107 | $323,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,997 | $322,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 8,208 | $322,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 16,557 | $322,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,243 | $321,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,744 | $321,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 13,149 | $321,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,921 | $320,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,412 | $320,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 14,029 | $320,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 25,347 | $319,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 15,086 | $318,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 12,567 | $318,000 | thousands by filing date | |
| DB-X FUNDS | 233052307 | XTRAK 2030TGT DT | 11,121 | $318,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,100 | $317,000 | thousands by filing date | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 11,323 | $317,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 26,900 | $317,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 280 | $316,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,172 | $316,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,282 | $316,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,024 | $316,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 16,205 | $316,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,185 | $316,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 3,804 | $316,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 5,002 | $316,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 5,719 | $316,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 14,091 | $316,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E184 | GURU SMLCP IDX | 22,552 | $316,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 12,894 | $315,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 9,018 | $315,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 4,982 | $315,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 7,719 | $315,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 13,001 | $315,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,130 | $314,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 7,022 | $314,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 62,370 | $314,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 50,140 | $313,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 159,693 | $313,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 23,968 | $313,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,300 | $312,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,659 | $312,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H420 | IPATH AS GLF CUR | 6,216 | $312,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 19,000 | $311,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,785 | $311,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,604 | $311,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 21,573 | $310,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,913 | $310,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 7,034 | $310,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,818 | $310,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,545 | $309,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 11,396 | $309,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 21,295 | $309,000 | thousands by filing date | |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A433 | ETF | 13,266 | $308,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 6,900 | $308,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 154,032 | $307,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 10,280 | $307,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 7,650 | $307,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,600 | $306,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 7,847 | $306,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 18,600 | $304,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 9,724 | $304,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,161 | $304,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 30,446 | $304,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 10,973 | $304,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 6,890 | $303,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 13,898 | $302,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 13,274 | $302,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,405 | $300,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 12,087 | $300,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 9,044 | $300,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 13,012 | $300,000 | thousands by filing date | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 10,000 | $300,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 10,976 | $299,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 3,800 | $299,000 | thousands by filing date | |
| IPATH PURE BETA NICKEL | 06740P213 | CMN | 10,356 | $299,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E176 | GURU INTL IDX | 19,087 | $299,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,328 | $298,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 10,691 | $298,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 12,726 | $298,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,101 | $297,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 5,908 | $297,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 64,022 | $297,000 | thousands by filing date | |
| DB-X FUNDS | 233052406 | XTRAK 2040TGT DT | 10,072 | $297,000 | thousands by filing date | |
| PROSHARES TR | 74348A798 | CMN | 7,408 | $297,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 15,115 | $294,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,300 | $293,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 9,553 | $293,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 11,013 | $293,000 | thousands by filing date | |
| DIREXION SHS ETF TR II | 25490F209 | DLY GLD BEAR3X | 6,051 | $293,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,410 | $292,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,479 | $292,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,432 | $292,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L407 | GOLD TRENDP ETN | 11,661 | $292,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y645 | DLY RUSSIA BUL | 25,582 | $292,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,321 | $291,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 12,277 | $291,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,473 | $290,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 10,487 | $289,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 26,859 | $289,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H459 | PS CMDT LG ETN | 18,662 | $289,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 871 | $288,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 25,330 | $288,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,212 | $288,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 20,893 | $288,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 7,426 | $288,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 25,823 | $288,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 11,657 | $287,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 8,000 | $287,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 7,990 | $287,000 | thousands by filing date | |
| DIREXION DLY LAT AMER BULL3X | 25459Y652 | CMN | 14,471 | $287,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 11,557 | $286,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,877 | $285,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,426 | $285,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,149 | $285,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 6,100 | $284,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,491 | $283,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,610 | $283,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 14,600 | $283,000 | thousands by filing date | put |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 17,886 | $282,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,494 | $281,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 6,441 | $280,000 | thousands by filing date | |
| QESP | 78463X343 | ETP | 5,121 | $280,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 32,767 | $279,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,600 | $278,000 | thousands by filing date | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 10,097 | $277,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H198 | ETN DJUBS TIN 38 | 6,132 | $277,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 2,352 | $276,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,215 | $275,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 10,291 | $273,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 12,017 | $273,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,600 | $272,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,088 | $272,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,500 | $272,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 4,994 | $272,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 6,355 | $272,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 21,020 | $272,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 19,811 | $272,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,400 | $271,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 12,064 | $271,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 11,516 | $271,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,520 | $271,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 8,638 | $271,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 24,628 | $271,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,398 | $270,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,616 | $270,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,997 | $270,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 41,920 | $270,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 22,284 | $269,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H750 | ETN DJUBS ENRG37 | 15,800 | $269,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461811 | EGS INDIA SC ETF | 17,143 | $269,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 22,786 | $269,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,721 | $268,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,798 | $268,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 42,298 | $268,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,400 | $267,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,097 | $267,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 24,305 | $267,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 700 | $267,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 35,644 | $266,000 | thousands by filing date | |
| ETF SER TR | 26923E108 | REC CAP NAS100 | 10,710 | $266,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,106 | $265,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,553 | $265,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 7,546 | $264,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 9,308 | $264,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 23,826 | $264,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 27,750 | $264,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,566 | $263,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,082 | $263,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,006 | $263,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,353 | $263,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 64,871 | $263,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 14,398 | $263,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 12,013 | $263,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,479 | $262,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,900 | $262,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,250 | $261,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,586 | $261,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 12,221 | $261,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 6,468 | $260,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 11,082 | $259,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 24,479 | $259,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-14-000008 | this filing | 2014-11-14 | acceptance time not in the bulk data set |