Jane Street Holding, LLC
Follow13F filer, CIK 1330294, NEW YORK, NY
Jane Street Holding, LLC reported $8,405,376,000 across 2,655 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-15. Its ten largest share positions make up 22.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001330294-13-000014
- Period
- 2013-09-30
- Reported value
- $8.41B
- Holdings
- 2,655
- Top 10 weight
- 22.99%
- New
- 1,067
- Sold out
- 1,021
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VWOadded | +8,530,478 | $342M |
| EEMnew | +3,915,682 | $160M |
| POWERSHARESadded | +5,093,796 | $131M |
| ISHARESadded | +5,748,095 | $68.5M |
| EMBnew | +545,349 | $59.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Vaneck Vectors Gold Miners …reduced | -2,889,357 | -$72.3M |
| PFEexited | -1,630,581 | -$45.7M |
| NVOreduced | -242,648 | -$41.1M |
| EWWreduced | -545,580 | -$34.8M |
| TLTreduced | -319,116 | -$34M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,363 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 292. All 292
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| FXIISHARES TR CHINA LG-CAP ETF | put | 13,343,200 | $495M | +11,535,600 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 8,719,400 | $355M | -3,872,100 |
| PROSHARES TRPROSHARES TR PSHS ULSHT SP500 | call | 5,298,650 | $194M | +3,097,250 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 3,439,000 | $140M | +3,177,700 |
| EFAISHARES TR MSCI EAFE ETF | put | 2,186,000 | $139M | -446,100 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 1,000,500 | $62.8M | -90,200 |
| IWDISHARES TR ETF | put | 671,400 | $57.9M | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY EMKT 3X NEW | call | 1,157,480 | $53.8M | +435,200 |
| IJRISHARES TR SHS | put | 515,500 | $51.4M | new |
| IWRISHARES TR SHS | call | 367,200 | $51.1M | new |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 784,500 | $49.2M | +351,700 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 1,020,700 | $48.9M | -134,000 |
| IJHISHARES TR COM | put | 393,800 | $48.9M | +318,700 |
| Direxion Daily Gold Miners …Direxion Daily Gold Miners Bul ETP | call | 931,092 | $46.8M | new |
| BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIX | put | 3,154,900 | $46.4M | +1,899,700 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 1,226,400 | $45.5M | -149,900 |
| EPIWISDOMTREE TR INDIA ERNGS FD | put | 2,894,700 | $44.3M | +2,694,400 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | put | 557,350 | $42M | +328,725 |
| Direxion Daily Gold Miners …Direxion Daily Gold Miners Bul ETP | put | 765,440 | $38.5M | new |
| IWFISHARES TR STOK | put | 475,700 | $37.2M | +472,300 |
| IWBISHARES TR ETF | put | 380,000 | $35.8M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 740,600 | $35.5M | new |
| IEFISHARES TR 7-10 YR TRSY BD | put | 331,700 | $33.9M | new |
| SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR BLOOMBERG BRCLYS | put | 835,700 | $33.3M | +610,400 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SC BEAR3XNEW | call | 1,304,450 | $29.6M | +443,525 |
| IWRISHARES TR SHS | put | 207,800 | $28.9M | new |
| IJRISHARES TR SHS | call | 282,200 | $28.2M | new |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 371,150 | $27.9M | +40,425 |
| PROSHARES ULTRASHORT SILVERPROSHARES ULTRASHORT SILVER COM | put | 362,400 | $27.7M | +283,200 |
| PROSHARES TR IIPROSHARES TR II UL VIXSTFUT ETF | call | 804,730 | $27.6M | +432,660 |
| IVVISHARES TR SHS | put | 158,600 | $26.8M | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR GLD MNRS BEAR 3X | call | 780,300 | $26.6M | -375,000 |
| MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD GOLD MINER ETF | call | 617,000 | $25.1M | new |
| BARCLAYS BK PLCBARCLAYS BK PLC COM | put | 579,000 | $23.6M | +560,200 |
| IJHISHARES TR COM | call | 183,000 | $22.7M | +87,500 |
| TLTISHARES TR 20 YR TR BD ETF | put | 212,500 | $22.6M | -1,066,600 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 454,000 | $21.8M | new |
| IVVISHARES TR SHS | call | 122,000 | $20.6M | +117,900 |
| CURRENCYSHARES EURO TRUSTCURRENCYSHARES EURO TRUST COMMON STOCK | put | 150,100 | $20.1M | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 322,200 | $19.8M | +4,900 |
| EWYISHARES INC MSCI STH KOR ETF | call | 310,200 | $19.1M | -484,800 |
| CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR JAPANESE YEN | put | 186,500 | $18.6M | +81,500 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR GLD MNRS BEAR 3X | put | 542,300 | $18.5M | +412,700 |
| IWFISHARES TR STOK | call | 219,800 | $17.2M | new |
| IWDISHARES TR ETF | call | 198,000 | $17.1M | new |
| IVWISHARES TR SHS | put | 188,000 | $16.8M | new |
| PROSHARES ULTRASHORT SILVERPROSHARES ULTRASHORT SILVER COM | call | 216,320 | $16.5M | +135,320 |
| BARCLAYS BK PLCBARCLAYS BK PLC COM | call | 392,700 | $16M | new |
| URTYPROSHARES TR ULTR RUSSL2000 | put | 218,000 | $15.3M | +129,200 |
| DIREXION DAILY ENERGY BUL 3XDIREXION DAILY ENERGY BUL 3X CMN | put | 200,100 | $14.8M | -67,200 |
| INFYINFOSYS LTD ADR | put | 305,700 | $14.7M | +220,300 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SC BEAR3XNEW | put | 646,225 | $14.7M | +412,225 |
| IYMISHARES TR U.S. BAS MTL ETF | put | 190,000 | $14.1M | new |
| EPIWISDOMTREE TR INDIA ERNGS FD | call | 847,300 | $13M | +476,900 |
| EWWISHARES INC SHS | call | 198,400 | $12.7M | new |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF COM | put | 498,600 | $12.5M | +63,100 |
| DIREXION SHS EXCH TRD FD DA…DIREXION SHS EXCH TRD FD DAILY 30… ETF | call | 183,400 | $12.5M | +2,300 |
| SSOPROSHARES TR PSHS ULT S&P 500 | call | 140,300 | $11.9M | +27,400 |
| AAXJISHARES TR MSCI AC ASIA ETF | call | 198,400 | $11.6M | +71,600 |
| TLTISHARES TR 20 YR TR BD ETF | call | 107,000 | $11.4M | new |
| VBVANGUARD INDEX FDS SHS | call | 109,800 | $11.3M | new |
| DEODIAGEO PLC ADR | call | 83,900 | $10.7M | +12,500 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 101,500 | $10.1M | -13,500 |
| TSLATESLA INC COM | put | 50,800 | $9.82M | -124,200 |
| SSOPROSHARES TR PSHS ULT S&P 500 | put | 115,000 | $9.73M | +10,200 |
| HYGISHARES TR IBOXX HI YD ETF | put | 101,400 | $9.29M | -806,300 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 225,400 | $9.05M | -303,200 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 223,200 | $8.96M | -117,800 |
| IWBISHARES TR ETF | call | 95,100 | $8.96M | new |
| IVWISHARES TR SHS | call | 99,500 | $8.89M | new |
| NEMNEWMONT CORP COM | call | 313,200 | $8.8M | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY S&P 500 BEAR | call | 189,040 | $8.65M | new |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 207,900 | $7.99M | +122,300 |
| CURRENCYSHS BRIT POUND STERCURRENCYSHS BRIT POUND STER BRIT POUND STE | put | 50,000 | $7.99M | new |
| EWWISHARES INC SHS | put | 124,100 | $7.93M | new |
| ICFISHARES TR SELECT US REIT | call | 101,900 | $7.83M | +82,000 |
| DRNDIREXION SHARES ETF TRUST CMN | call | 195,800 | $7.75M | -49,500 |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | put | 200,000 | $7.37M | -20,000 |
| BPBP PLC ADR | put | 175,300 | $7.37M | -340,500 |
| CURRENCYSHARES AUSTRALIAN D…CURRENCYSHARES AUSTRALIAN DLAU ETF - EQUITY | call | 75,000 | $7.01M | new |
| IYRISHARES TR U.S. REAL ES ETF | put | 106,000 | $6.76M | +21,900 |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | put | 100,000 | $6.58M | new |
| NEMNEWMONT CORP COM | put | 233,200 | $6.55M | new |
| PROSHARES TR IIPROSHARES TR II UL VIXSTFUT ETF | put | 190,100 | $6.53M | +163,700 |
| ASMLASML HLDG NV STOK | put | 65,100 | $6.43M | new |
| PFFISHARES TR COM | put | 169,100 | $6.43M | new |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 127,100 | $6.09M | -590,800 |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF COM | call | 235,900 | $5.9M | +82,100 |
| TECLDIREXION SHARES ETF TRUST ETF | put | 85,600 | $5.63M | +63,000 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY EMRGMKT BULL | call | 207,800 | $5.54M | -63,300 |
| EFAISHARES TR MSCI EAFE ETF | call | 86,000 | $5.49M | -974,200 |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR SPONSORED ADR | call | 174,000 | $5.32M | +156,200 |
| UPROPROSHARES TR ULTRPRO S&P500 | call | 73,400 | $5.31M | +61,100 |
| BHPBHP BILLITON LIMITED ADR | put | 79,800 | $5.31M | -2,400 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 58,300 | $5.25M | +42,800 |
| SHIRE PLCSHIRE PLC COMMON STOCK-FO | put | 43,100 | $5.17M | +19,800 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | put | 93,200 | $5.08M | +55,600 |
| CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR JAPANESE YEN | call | 50,500 | $5.02M | new |
| DIREXION SHS EXCH TRD FD DA…DIREXION SHS EXCH TRD FD DAILY 30… ETF | put | 70,700 | $4.81M | +10,500 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 52,000 | $4.68M | +37,800 |
Sold out in Q3 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PFEPFIZER INC | 1,630,581 | $45.7M | shares |
| NEWS CORPNEWS CORP | 896,041 | $29.4M | shares |
| MKT VECTORS EMRG MKT LCL CMKT VECTORS EMRG MKT LCL C | 932,844 | $22.6M | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 579,166 | $17M | shares |
| IGLBISHARES TR | 289,673 | $16.2M | shares |
| BIVVANGUARD BD INDEX FDS | 143,703 | $12M | shares |
| IEFAISHARES TR | 228,159 | $11.7M | shares |
| IWMISHARES TR | 102,200 | $9.91M | shares |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED | 187,621 | $9.71M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 203,500 | $9.63M | call |
| SCHZSCHWAB STRATEGIC TR | 187,653 | $9.48M | shares |
| PHARMACYCLICS INCPHARMACYCLICS INC | 113,699 | $9.04M | shares |
| DEODIAGEO PLC | 74,700 | $8.59M | put |
| IGIBISHARES TR | 77,581 | $8.36M | shares |
| VODAFONE GP PLCVODAFONE GP PLC | 279,000 | $8.02M | put |
| VELOCITYSHARES 2X VIX SH-TRMVELOCITYSHARES 2X VIX SH-TRM | 2,494,282 | $7.78M | shares |
| NEWS CORP INCNEWS CORP INC | 222,257 | $7.24M | shares |
| CMCSACOMCAST CORP NEW | 168,168 | $7.02M | shares |
| REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML | 258,309 | $6.97M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 621,300 | $6.8M | call |
| IFGLISHARES TR | 214,419 | $6.72M | shares |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 167,654 | $6.52M | shares |
| TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD | 195,497 | $6.44M | shares |
| TDTTFLEXSHARES TR | 250,445 | $6.22M | shares |
| ABTABBOTT LABORATORIES | 178,162 | $6.21M | shares |
| GSGISHARES S&P GSCI COMMODITY- | 191,688 | $5.9M | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 111,808 | $5.72M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 243,475 | $5.42M | shares |
| PROSH ULTRAPRO SHORT S&P 500PROSH ULTRAPRO SHORT S&P 500 | 218,281 | $5.4M | shares |
| HDBHDFC BANK LTD | 136,092 | $4.93M | shares |
| VODAFONE GP PLCVODAFONE GP PLC | 170,300 | $4.89M | call |
| VTVANGUARD INTL EQUITY INDEX F | 94,875 | $4.89M | shares |
| IXJISHARES TR | 65,198 | $4.84M | shares |
| RIGTRANSOCEAN LTD | 96,900 | $4.65M | call |
| FBTFIRST TR EXCHANGE-TRADED FD | 79,643 | $4.63M | shares |
| IJKISHARES TR | 35,900 | $4.62M | call |
| TIPISHARES TR | 41,227 | $4.62M | shares |
| ISHARES TRISHARES TR | 46,763 | $4.47M | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 242,095 | $4.41M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 123,100 | $4.38M | put |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC | 128,994 | $4.33M | shares |
| WISDOMTREE TR ASIA LC DBT FDWISDOMTREE TR ASIA LC DBT FD | 81,763 | $3.99M | shares |
| BAKER HUGHES INCBAKER HUGHES INC | 83,313 | $3.84M | shares |
| XOMEXXON MOBIL CORP | 42,084 | $3.8M | shares |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 365,790 | $3.75M | shares |
| IGOVISHARES TR | 37,741 | $3.64M | shares |
| HUANENG PWR INTL INCHUANENG PWR INTL INC | 93,108 | $3.58M | shares |
| IWBISHARES TR | 39,533 | $3.56M | shares |
| NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN | 160,500 | $3.56M | put |
| BMC SOFTWARE INCBMC SOFTWARE INC | 77,864 | $3.51M | shares |
| SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL | 47,531 | $3.45M | shares |
| WESTPAC BANKING CORPWESTPAC BANKING CORP | 25,936 | $3.42M | shares |
| PROSHARES ULTRAPROSHARES ULTRA | 61,500 | $3.33M | put |
| ISHARES TRISHARES TR | 34,231 | $3.33M | shares |
| CARLYLE GROUP L PCARLYLE GROUP L P | 126,950 | $3.25M | shares |
| CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM | 145,388 | $3.23M | shares |
| SEATTLE GENETICS INCSEATTLE GENETICS INC | 101,922 | $3.21M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 544,866 | $3.19M | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 29,798 | $3.16M | shares |
| SPRINT NEXTEL CORPSPRINT NEXTEL CORP | 443,563 | $3.11M | shares |
| WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC | 73,218 | $2.99M | shares |
| DBX ETF TRDBX ETF TR | 179,111 | $2.9M | shares |
| QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC | 63,849 | $2.9M | shares |
| MBBISHARES TR | 27,230 | $2.87M | shares |
| SPEMSPDR INDEX SHS FDS | 47,958 | $2.86M | shares |
| QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD | 60,400 | $2.79M | put |
| BSVVANGUARD BD INDEX FDS | 34,291 | $2.75M | shares |
| ISHARES TRISHARES TR | 77,071 | $2.71M | shares |
| VFCV F CORP | 13,654 | $2.64M | shares |
| POWERSHARES GOLDEN DRAGON (…POWERSHARES GOLDEN DRAGON (PGJ) | 124,923 | $2.63M | shares |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC | 122,856 | $2.59M | shares |
| NYFISHARES TR | 24,797 | $2.59M | shares |
| RXIISHARES TR | 36,110 | $2.55M | shares |
| THERAVANCE INCTHERAVANCE INC | 65,823 | $2.54M | shares |
| SAPSAP SE | 34,500 | $2.51M | put |
| MARKET VECTORS INDIA S/CMARKET VECTORS INDIA S/C | 349,895 | $2.47M | shares |
| Lineage, Inc.Lineage, Inc. | 72,851 | $2.42M | shares |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 32,302 | $2.4M | shares |
| TVGRUPO TELEVISA S A B | 95,402 | $2.37M | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 28,554 | $2.37M | shares |
| EXIISHARES TR | 40,278 | $2.37M | shares |
| WYWEYERHAEUSER CO | 81,640 | $2.33M | shares |
| DOXAMDOCS LTD | 62,638 | $2.32M | shares |
| VTRVENTAS INC | 33,230 | $2.31M | shares |
| BT GROUP-ADRBT GROUP-ADR | 47,823 | $2.25M | shares |
| COINSTAR INCCOINSTAR INC | 38,100 | $2.24M | put |
| ITBISHARES TR | 99,300 | $2.22M | put |
| PBFPBF ENERGY INC | 83,196 | $2.15M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 60,000 | $2.14M | call |
| DJPBARCLAYS BANK PLC | 58,291 | $2.13M | shares |
| SBRASABRA HEALTH CARE REIT INC | 80,689 | $2.11M | shares |
| DIREXION SHS EXCH TRD FD DA…DIREXION SHS EXCH TRD FD DAILY 30… | 31,179 | $2.02M | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 44,300 | $1.99M | shares |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN | 51,345 | $1.96M | shares |
| NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP | 213,427 | $1.94M | shares |
| ARM HLDGS PLCARM HLDGS PLC | 52,900 | $1.92M | put |
| AEGERION PHARMACEUTICALS INCAEGERION PHARMACEUTICALS INC | 30,021 | $1.9M | shares |
| SanDisk CorporationSanDisk Corporation | 30,824 | $1.88M | shares |
| GEO GROUP INCGEO GROUP INC | 55,447 | $1.88M | shares |
| PROSHARES TRPROSHARES TR | 27,850 | $1.84M | call |
| ETRENTERGY CORP NEW | 26,326 | $1.83M | shares |
| ASSOCIATED ESTATES RLTY CORPASSOCIATED ESTATES RLTY CORP | 111,034 | $1.78M | shares |
| FTSE RAFI Internat'l Dev Mk…FTSE RAFI Internat'l Dev Mkts | 48,104 | $1.77M | shares |
| MARKET VECTORS - COAL ETFMARKET VECTORS - COAL ETF | 100,000 | $1.77M | call |
| DIREXION DAILY ENERGY BUL 3XDIREXION DAILY ENERGY BUL 3X | 28,209 | $1.76M | shares |
| NBHCNATIONAL BK HLDGS CORP | 89,085 | $1.75M | shares |
| PORPORTLAND GEN ELEC CO | 57,216 | $1.75M | shares |
| POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II | 63,483 | $1.75M | shares |
| ALLALLSTATE CORP | 35,933 | $1.73M | shares |
| MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE | 28,417 | $1.73M | shares |
| SCHCSCHWAB STRATEGIC TR | 63,697 | $1.72M | shares |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 34,400 | $1.7M | put |
| CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH | 21,989 | $1.65M | shares |
| XL GROUP PLCXL GROUP PLC | 54,257 | $1.65M | shares |
| KTKT CORP | 105,846 | $1.64M | shares |
| UPROPROSHARES TR | 25,500 | $1.59M | shares |
| GISGENERAL MILLS INC | 31,724 | $1.54M | shares |
| CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH | 17,209 | $1.53M | shares |
| QIAGEN NVQIAGEN NV | 76,448 | $1.52M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 35,717 | $1.52M | shares |
| ELMEELME COMMUNITIES | 56,186 | $1.51M | shares |
| VANGUARD INDEX FDSVANGUARD INDEX FDS | 20,600 | $1.51M | shares |
| CINFCINCINNATI FINL CORP | 32,586 | $1.5M | shares |
| REGAL ENTMT GROUPREGAL ENTMT GROUP | 83,459 | $1.49M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 115,200 | $1.49M | call |
| MATMATTEL INC | 32,882 | $1.49M | shares |
| PROSHARES TRPROSHARES TR | 62,813 | $1.49M | shares |
| QLTAISHARES TR | 29,901 | $1.48M | shares |
| DVNDEVON ENERGY CORP NEW | 28,515 | $1.48M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 70,115 | $1.47M | shares |
| MORGAN STANLEYMORGAN STANLEY | 33,476 | $1.46M | shares |
| NETSUITE INCNETSUITE INC | 15,877 | $1.46M | shares |
| DGZDEUTSCHE BK AG LONDON BRH | 91,949 | $1.44M | shares |
| AXSAXIS CAP HLDGS LTD | 31,330 | $1.43M | shares |
| CMSCMS ENERGY CORP | 52,734 | $1.43M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 37,748 | $1.43M | shares |
| AAPLAPPLE INC | 3,600 | $1.43M | call |
| COVIDIEN PLCCOVIDIEN PLC | 22,696 | $1.43M | shares |
| MFA FINL INCMFA FINL INC | 168,126 | $1.42M | shares |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR | 55,738 | $1.42M | shares |
| DIMWISDOMTREE TR | 28,093 | $1.41M | shares |
| Synta Pharmaceuticals Corp.Synta Pharmaceuticals Corp. | 282,303 | $1.41M | shares |
| EWHISHARES INC | 76,700 | $1.41M | put |
| ROMPROSHARES TR | 18,300 | $1.4M | put |
| VIPSVIPSHOP HLDGS LTD | 47,537 | $1.39M | shares |
| DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC | 56,918 | $1.38M | shares |
| RCIROGERS COMMUNICATIONS INC | 34,890 | $1.37M | shares |
| FFIVF5 INC | 19,885 | $1.37M | shares |
| STAGSTAG INDUSTRIAL INC | 68,471 | $1.37M | shares |
| PROSHARES TRPROSHARES TR | 57,700 | $1.36M | call |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 22,082 | $1.36M | shares |
| DIRECTVDIRECTV | 21,993 | $1.36M | shares |
| IQDFFLEXSHARES TR | 56,400 | $1.35M | shares |
| VUGVANGUARD INDEX FDS | 17,200 | $1.34M | put |
| Vistaprint NV CimpressVistaprint NV Cimpress | 27,208 | $1.34M | shares |
| PROSHARES TRPROSHARES TR | 14,187 | $1.33M | shares |
| INFYINFOSYS LTD | 32,200 | $1.33M | call |
| SHWSHERWIN WILLIAMS CO | 7,497 | $1.32M | shares |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 41,126 | $1.32M | shares |
| RIORIO TINTO PLC | 31,900 | $1.31M | put |
| MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO | 22,078 | $1.31M | shares |
| FANGDIAMONDBACK ENERGY INC | 39,165 | $1.3M | shares |
| TLTEFLEXSHARES TR | 27,176 | $1.3M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 82,300 | $1.3M | call |
| CBRECBRE GROUP INC | 55,651 | $1.3M | shares |
| EXTERRAN HLDGS INCEXTERRAN HLDGS INC | 45,805 | $1.29M | shares |
| WHRWHIRLPOOL CORP | 11,253 | $1.29M | shares |
| LEGLEGGETT & PLATT INC | 41,300 | $1.28M | shares |
| ICFISHARES TR | 15,900 | $1.28M | put |
| PROSHARES TR IIPROSHARES TR II | 27,320 | $1.27M | shares |
| NVSNOVARTIS AG | 17,900 | $1.27M | call |
| EZCHIP SEMICONDUCTOR LIMITEDEZCHIP SEMICONDUCTOR LIMITED | 46,900 | $1.27M | shares |
| DCHDAUCH CORP | 67,620 | $1.26M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 29,414 | $1.25M | shares |
| SEMGROUP CORPSEMGROUP CORP | 23,244 | $1.25M | shares |
| REED ELSEVIER PLC-SPONS ADRREED ELSEVIER PLC-SPONS ADR | 27,324 | $1.25M | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 20,053 | $1.24M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 210,060 | $1.23M | put |
| NRGNRG ENERGY INC | 45,907 | $1.23M | shares |
| GENERAL ELEC COGENERAL ELEC CO | 52,269 | $1.21M | shares |
| FKUFIRST TR EXCH TRD ALPHDX FD | 34,773 | $1.2M | shares |
| ECNSISHARES TR | 29,928 | $1.2M | shares |
| AVON PRODS INCAVON PRODS INC | 56,887 | $1.2M | shares |
| ETFS ASIAN GOLD TR PHYS ASA…ETFS ASIAN GOLD TR PHYS ASAIN | 9,891 | $1.19M | shares |
| ALGNALIGN TECHNOLOGY INC | 32,108 | $1.19M | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 77,416 | $1.18M | shares |
| XPPPROSHARES TR | 28,000 | $1.18M | put |
| SYMANTEC CORPSYMANTEC CORP | 52,267 | $1.17M | shares |
| VANGUARD INDEX FDSVANGUARD INDEX FDS | 15,900 | $1.17M | call |
| MSTRSTRATEGY INC | 13,396 | $1.17M | shares |
| PIONEER SOUTHWEST ENERGYPIONEER SOUTHWEST ENERGY | 33,749 | $1.16M | shares |
| ROMPROSHARES TR | 15,100 | $1.15M | call |
| ADBEADOBE INC | 25,133 | $1.15M | shares |
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC | 75,041 | $1.15M | shares |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES | 70,005 | $1.14M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 34,695 | $1.13M | shares |
| ZTSZOETIS INC | 36,470 | $1.13M | shares |
| KLACKLA CORP | 20,101 | $1.12M | shares |
| ILFISHARES TR | 30,400 | $1.12M | call |
| BENFRANKLIN TEMPLETON INC | 8,192 | $1.11M | shares |
| ZILLOW INCZILLOW INC | 19,748 | $1.11M | shares |
| PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC | 23,726 | $1.11M | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 50,172 | $1.11M | shares |
| BNYBANK OF NY MELLON CORP | 39,390 | $1.1M | shares |
| SIEGYSIEMENS AG-SPONS ADR | 10,900 | $1.1M | put |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED | 21,100 | $1.09M | call |
| WPCWP CAREY INC | 16,451 | $1.09M | shares |
| AVYAVERY DENNISON CORP | 25,446 | $1.09M | shares |
| CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH | 53,072 | $1.09M | shares |
| RYANAIR HLDGS PLCRYANAIR HLDGS PLC | 21,079 | $1.09M | shares |
| CARAVIS BUDGET GROUP INC | 37,534 | $1.08M | shares |
| SUBISHARES TR | 10,194 | $1.07M | shares |
| TIPZPIMCO ETF TR | 18,956 | $1.07M | shares |
| IJTISHARES TR | 11,000 | $1.06M | call |
| COLONY CAP INCCOLONY CAP INC | 52,726 | $1.05M | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 112,951 | $1.03M | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 112,700 | $1.03M | put |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION | 9,184 | $1.03M | shares |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 30,000 | $1.02M | call |
| HIGHARTFORD INSURANCE GROUP INC | 33,100 | $1.02M | shares |
| TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC | 24,920 | $1.02M | shares |
| DDR CORPDDR CORP | 61,400 | $1.02M | shares |
| PROSHRE ULT DJ-UBS CRUDE OILPROSHRE ULT DJ-UBS CRUDE OIL | 33,900 | $1.02M | call |
| LXPLXP INDUSTRIAL TRUST | 86,840 | $1.01M | shares |
| NBISNEBIUS GROUP N.V. | 36,539 | $1.01M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 12,609 | $1.01M | shares |
| ASTEX PHARMACEUTICALS INCASTEX PHARMACEUTICALS INC | 245,541 | $1.01M | shares |
| ALGTALLEGIANT TRAVEL CO | 9,474 | $1M | shares |
| SSTKSHUTTERSTOCK INC | 17,889 | $998K | shares |
| SPDR S&PSPDR S&P | 27,160 | $997K | shares |
| UNS ENERGY CORPUNS ENERGY CORP | 22,250 | $996K | shares |
| STAPLES INCSTAPLES INC | 62,384 | $990K | shares |
| DINDINE BRANDS GLOBAL INC | 14,346 | $988K | shares |
| OPLNOPENLANE INC | 43,012 | $984K | shares |
| AFC ENTERPRISES INCAFC ENTERPRISES INC | 27,390 | $984K | shares |
| IVZINVESCO LTD | 30,815 | $980K | shares |
| PAYXPAYCHEX INC | 26,797 | $978K | shares |
| UBS AG JERSEY BRHUBS AG JERSEY BRH | 30,214 | $977K | shares |
| ISHARES TRISHARES TR | 9,830 | $972K | shares |
| TYODIREXION SHARES ETF TRUST | 38,410 | $968K | shares |
| PSMTPRICESMART INC | 11,005 | $964K | shares |
| YUMYUM BRANDS INC | 13,861 | $961K | shares |
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 64,299 | $941K | shares |
| HOME LN SERVICING SOLUTIONSHOME LN SERVICING SOLUTIONS | 39,156 | $939K | shares |
| EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION | 56,659 | $938K | shares |
| TBFPROSHARES TR | 29,847 | $937K | shares |
| NUVEEN ENERGY MLP TOTL RTRNFNUVEEN ENERGY MLP TOTL RTRNF | 42,521 | $936K | shares |
| USNAUSANA HEALTH SCIENCES INC | 12,900 | $934K | put |
| SPECTRANETICS CORPSPECTRANETICS CORP | 49,818 | $931K | shares |
| JBLJABIL INC | 45,564 | $929K | shares |
| EWKISHARES INC | 68,212 | $929K | shares |
| WALGREEN COWALGREEN CO | 20,757 | $917K | shares |
| FLNFIRST TR EXCH TRD ALPHDX FD | 39,293 | $916K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 19,200 | $908K | put |
| LGNDLIGAND PHARMACEUTICALS INC | 24,275 | $908K | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 30,424 | $905K | shares |
| WTIW & T OFFSHORE INC | 63,222 | $903K | shares |
| REXNORD CORPREXNORD CORP | 53,570 | $903K | shares |
| PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD | 39,177 | $898K | shares |
| KUBTYKUBOTA CORPORATION (ONE ADS RE | 12,317 | $897K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 78,486 | $881K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 13,300 | $880K | put |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 47,839 | $880K | shares |
| PINNACLE FOODS INC DELPINNACLE FOODS INC DEL | 36,035 | $870K | shares |
| TECLDIREXION SHARES ETF TRUST | 15,258 | $869K | shares |
| UREPROSHARES TR | 11,600 | $862K | put |
| UBS AG JERSEY BRANCHUBS AG JERSEY BRANCH | 15,596 | $860K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 35,804 | $857K | shares |
| GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN | 11,400 | $857K | put |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 5,900 | $854K | call |
| BDNBRANDYWINE RLTY TR | 62,982 | $852K | shares |
| HALHALLIBURTON CO | 20,257 | $845K | shares |
| DARDARLING INGREDIENTS INC | 45,175 | $843K | shares |
| MARKET VECTORS RARE EARTH/STMARKET VECTORS RARE EARTH/ST | 88,401 | $839K | shares |
| ITC HLDGS CORPITC HLDGS CORP | 9,174 | $838K | shares |
| MIDUDIREXION SHARES ETF TRUST | 15,400 | $836K | put |
| CLEARWIRE CORP NEWCLEARWIRE CORP NEW | 167,273 | $836K | shares |
| OPENTABLE INCOPENTABLE INC | 13,057 | $835K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 33,777 | $834K | shares |
| CARDIONET INCCARDIONET INC | 141,030 | $832K | shares |
| GBXGREENBRIER COS INC | 33,979 | $828K | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 40,619 | $828K | shares |
| VMWARE, INC.VMWARE, INC. | 12,339 | $827K | shares |
| VZVERIZON COMMUNICATIONS INC | 16,375 | $824K | shares |
| HASHASBRO INC | 18,281 | $820K | shares |
| DUKDUKE ENERGY CORP NEW | 12,042 | $813K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 38,180 | $812K | shares |
| RUCKUS WIRELESS INCRUCKUS WIRELESS INC | 63,227 | $810K | shares |
| SKXSKECHERS U S A INC | 33,192 | $797K | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 39,100 | $797K | put |
| ONEBEACON INSURANCE GROUP LTONEBEACON INSURANCE GROUP LT | 54,644 | $791K | shares |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 15,900 | $787K | call |
| BHPBHP BILLITON LIMITED | 13,600 | $784K | call |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 24,324 | $774K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 21,978 | $773K | shares |
| LLYELI LILLY & CO | 15,581 | $765K | shares |
| FEFIRSTENERGY CORP | 20,395 | $762K | shares |
| FBPFIRST BANCORP CORPORATION | 107,292 | $760K | shares |
| CRUSCIRRUS LOGIC INC | 43,608 | $757K | shares |
| MOVE INCMOVE INC | 59,021 | $757K | shares |
| RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC | 52,993 | $756K | shares |
| MARKET VECTORS INDONESAMARKET VECTORS INDONESA | 43,634 | $756K | shares |
| PRGSPROGRESS SOFTWARE CORP | 32,791 | $755K | shares |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL | 41,982 | $753K | shares |
| ETFS Gold TrustETFS Gold Trust | 6,200 | $753K | put |
| EDVVANGUARD WORLD FD | 7,430 | $751K | shares |
| DEUTSCHE BK AG LONDON BRHDEUTSCHE BK AG LONDON BRH | 21,148 | $751K | shares |
| KNOLL INCKNOLL INC | 52,522 | $746K | shares |
| FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL | 54,114 | $742K | shares |
| WEBMD HEALTH CORPWEBMD HEALTH CORP | 25,220 | $741K | shares |
| APOGAPOGEE ENTERPRISES INC | 30,696 | $737K | shares |
| FULFULLER H B CO | 19,260 | $728K | shares |
| GMEGAMESTOP CORP | 17,299 | $727K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 41,576 | $724K | shares |
| PANDORA MEDIA INCPANDORA MEDIA INC | 39,300 | $723K | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 22,675 | $722K | shares |
| SCHPSCHWAB STRATEGIC TR | 13,375 | $720K | shares |
| DHID R HORTON INC | 33,743 | $718K | shares |
| MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC | 28,117 | $714K | shares |
| PANDORA MEDIA INCPANDORA MEDIA INC | 38,700 | $712K | call |
| EPAMEPAM SYS INC | 26,050 | $708K | shares |
| TIPXSPDR SERIES TRUST | 36,650 | $708K | shares |
| RGRSTURM RUGER & CO INC | 14,688 | $706K | shares |
| TECHNIPFMC PLCTECHNIPFMC PLC | 12,629 | $703K | shares |
| EMBJEMBRAER S.A. | 19,008 | $701K | shares |
| EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR | 40,390 | $700K | shares |
| BRCBRADY CORP | 22,590 | $694K | shares |
| CALMCAL MAINE FOODS INC | 14,874 | $692K | shares |
| E-TRACS UBS LONG PLATINUM E…E-TRACS UBS LONG PLATINUM ETN | 45,826 | $690K | shares |
| FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC | 33,613 | $688K | shares |
| CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH | 121,241 | $687K | shares |
| COINSTAR INCCOINSTAR INC | 11,600 | $681K | call |
| IWNISHARES TR | 7,800 | $670K | put |
| TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC | 12,077 | $669K | shares |
| PROSHARES ULTRA SILVERPROSHARES ULTRA SILVER | 39,318 | $668K | shares |
| PROSHARES TR IIPROSHARES TR II | 31,523 | $665K | shares |
| IYRISHARES TR | 10,000 | $664K | shares |
| ALBANY MOLECULAR RESHALBANY MOLECULAR RESH | 55,418 | $658K | shares |
| METAMETA PLATFORMS INC | 26,400 | $657K | put |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 52,843 | $656K | shares |
| MB FINANCIAL INCMB FINANCIAL INC | 24,231 | $649K | shares |
| JAMBA INCJAMBA INC | 43,432 | $648K | shares |
| WHITEWAVE FOODS COWHITEWAVE FOODS CO | 42,583 | $647K | shares |
| ICFISHARES TR | 8,018 | $646K | shares |
| BWABORGWARNER INC | 7,492 | $645K | shares |
| POWERSHARES GLOBAL EXCHANGE…POWERSHARES GLOBAL EXCHANGE TRADE… | 20,948 | $641K | shares |
| SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP | 37,945 | $628K | shares |
| BCPCBALCHEM CORP | 13,987 | $626K | shares |
| IBBISHARES TR | 3,594 | $625K | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 30,500 | $622K | call |
| INTUINTUIT | 10,160 | $620K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 49,245 | $620K | shares |
| MARKET VECTORSMARKET VECTORS | 44,699 | $620K | shares |
| NJDCYNIDEC CP (NIHON KABUSHIKI KAIS | 35,235 | $617K | shares |
| PROSHARES TR IIPROSHARES TR II | 11,012 | $616K | shares |
| INDEXIQ ETF TR HDG MACTRKINDEXIQ ETF TR HDG MACTRK | 23,967 | $616K | shares |
| IWDISHARES TR | 7,300 | $612K | shares |
| EUOPROSHARES TR II | 31,700 | $612K | shares |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP | 9,972 | $610K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 21,494 | $608K | shares |
| SSPSCRIPPS E W CO OHIO | 38,832 | $605K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 13,600 | $601K | put |
| BCBRUNSWICK CORP | 18,647 | $596K | shares |
| AAONAAON INC | 17,991 | $595K | shares |
| PERFECT WORLD CO LTDPERFECT WORLD CO LTD | 34,142 | $595K | shares |
| FIRST TRUSTFIRST TRUST | 18,017 | $594K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 27,967 | $589K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 21,700 | $589K | shares |
| SPTLSPDR SERIES TRUST | 9,120 | $585K | shares |
| AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC | 26,288 | $585K | shares |
| PROSHARES TRPROSHARES TR | 29,404 | $584K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 94,665 | $582K | shares |
| PARTNERRE LTDPARTNERRE LTD | 6,418 | $582K | shares |
| SLVPISHARES INC | 50,877 | $578K | shares |
| EHTHEHEALTH INC | 25,394 | $577K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 31,501 | $576K | shares |
| TOWER INTL INCTOWER INTL INC | 28,988 | $574K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 22,525 | $572K | shares |
| ALON USA ENERGY INCALON USA ENERGY INC | 39,495 | $571K | shares |
| ONBOLD NATL BANCORP IND | 41,218 | $570K | shares |
| VITAL ENERGY INCVITAL ENERGY INC | 27,744 | $570K | shares |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC | 17,260 | $569K | shares |
| DEUTSCHE BK AG LONDON BRHDEUTSCHE BK AG LONDON BRH | 30,448 | $569K | shares |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS | 16,887 | $568K | shares |
| TMUST-MOBILE US INC | 22,647 | $562K | shares |
| DBDEUTSCHE BK AG | 13,400 | $562K | call |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 13,797 | $561K | shares |
| HAINHAIN CELESTIAL GROUP INC | 8,574 | $557K | shares |
| CABLEVISION SYS CORPCABLEVISION SYS CORP | 33,117 | $557K | shares |
| ISHARES INCISHARES INC | 33,999 | $557K | shares |
| SPGSIMON PPTY GROUP INC NEW | 3,489 | $551K | shares |
| BNDVANGUARD BD INDEX FDS | 6,795 | $550K | shares |
| UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC | 13,749 | $549K | shares |
| WEBSENSE INCWEBSENSE INC | 22,200 | $549K | shares |
| CTASCINTAS CORP | 12,028 | $548K | shares |
| KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER | 6,420 | $548K | shares |
| BARD C R INCBARD C R INC | 5,044 | $548K | shares |
| ALVAUTOLIV INC | 7,049 | $546K | shares |
| IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL | 24,244 | $542K | shares |
| ONCOGENEX PHARMACEUTICALS INONCOGENEX PHARMACEUTICALS IN | 55,300 | $542K | shares |
| POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB | 13,400 | $542K | call |
| WTVWISDOMTREE TR | 10,863 | $538K | shares |
| LINKEDIN CORPLINKEDIN CORP | 3,000 | $535K | put |
| COINSTAR INCCOINSTAR INC | 9,105 | $534K | shares |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 7,452 | $531K | shares |
| NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC | 19,825 | $530K | shares |
| BLKBBLACKBAUD INC | 16,217 | $528K | shares |
| TERTERADYNE INC | 30,004 | $527K | shares |
| PROSHARES TRPROSHARES TR | 22,011 | $526K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 19,958 | $523K | shares |
| TROWPRICE T ROWE GROUP INC | 7,134 | $522K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 40,300 | $522K | put |
| UWMPROSHARES TR | 8,700 | $521K | call |
| AKRACADIA RLTY TR | 21,100 | $521K | shares |
| ENERNOC INCENERNOC INC | 39,274 | $521K | shares |
| PALL CORPPALL CORP | 7,848 | $521K | shares |
| MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC | 6,695 | $518K | shares |
| VIROPHARMA INCVIROPHARMA INC | 18,041 | $517K | shares |
| WISDOMTREE TRWISDOMTREE TR | 7,131 | $517K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 45,990 | $516K | shares |
| ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP | 43,600 | $515K | call |
| AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETW | 55,319 | $512K | shares |
| FFBC1ST FINL BANCORP | 34,308 | $511K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 25,123 | $511K | shares |
| MOALTRIA GROUP INC | 14,564 | $510K | shares |
| ISHARESISHARES | 32,800 | $510K | put |
| VANGUARD HEALTH SYS INCVANGUARD HEALTH SYS INC | 24,597 | $510K | shares |
| POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II | 25,657 | $508K | shares |
| GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDA | 1,207,514 | $507K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 23,151 | $504K | shares |
| ISHARES 2013ISHARES 2013 | 9,909 | $503K | shares |
| ATEYYADVANTEST CORP- SPON ADR | 30,624 | $502K | shares |
| GIVEN IMAGING LTDGIVEN IMAGING LTD | 35,825 | $502K | shares |
| FRIFIRST TR EXCHANGE-TRADED FD | 26,879 | $501K | shares |
| WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A | 19,808 | $499K | shares |
| AVANIR PHARMACEUTICALS INCAVANIR PHARMACEUTICALS INC | 108,013 | $497K | shares |
| CROSSTEX ENERGY L PCROSSTEX ENERGY L P | 24,020 | $495K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 23,995 | $494K | shares |
| EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR | 31,835 | $493K | shares |
| SILICON IMAGE INCSILICON IMAGE INC | 84,065 | $492K | shares |
| UMDDPROSHARES TR | 8,000 | $488K | call |
| GBCIGLACIER BANCORP INC NEW | 21,783 | $483K | shares |
| STONE ENERGY CORPSTONE ENERGY CORP | 21,940 | $483K | shares |
| MARKET VECTORSMARKET VECTORS | 24,180 | $481K | shares |
| GCOGENESCO INC | 7,142 | $478K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 7,200 | $477K | call |
| DIREXION DLY MID CAP BEAR 3XDIREXION DLY MID CAP BEAR 3X | 15,531 | $476K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 35,000 | $476K | shares |
| TCBITEXAS CAP BANCSHARES INC | 10,699 | $475K | shares |
| NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC | 31,077 | $475K | shares |
| EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR | 23,280 | $474K | shares |
| PSXPHILLIPS 66 | 7,954 | $469K | shares |
| GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR | 18,587 | $469K | shares |
| PCARPACCAR INC | 8,657 | $465K | shares |
| BBYBEST BUY INC | 16,951 | $464K | shares |
| HMCHONDA MOTOR CO LTD | 12,400 | $462K | put |
| BONTQBON-TON STORES INC | 25,554 | $461K | shares |
| CELADON GROUP INCCELADON GROUP INC | 25,226 | $460K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 33,600 | $458K | put |
| HDVISHARES TR | 6,882 | $457K | shares |
| STAGE STORES INCSTAGE STORES INC | 19,439 | $457K | shares |
| Walter Energy IncWalter Energy Inc | 43,807 | $456K | shares |
| ARBITRON INCARBITRON INC | 9,766 | $454K | shares |
| KSSKOHLS CORP | 8,962 | $453K | shares |
| RLRALPH LAUREN CORP | 2,604 | $452K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 36,833 | $452K | shares |
| DSXDIANA SHIPPING INC | 44,777 | $450K | shares |
| BARNES & NOBLE INCBARNES & NOBLE INC | 28,200 | $450K | call |
| CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L… | 14,962 | $450K | shares |
| GXCSPDR INDEX SHS FDS | 7,000 | $449K | call |
| SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COM | 33,382 | $447K | shares |
| SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL | 6,100 | $443K | call |
| MARKET VECTORS ETF TR BUSI …MARKET VECTORS ETF TR BUSI DEVCO | 22,177 | $442K | shares |
| SOXLDIREXION SHARES ETF TRUST | 9,400 | $441K | call |
| HATTERAS FINL CORPHATTERAS FINL CORP | 17,840 | $440K | shares |
| UGLPROSHARES TR II | 9,800 | $437K | call |
| GLOBAL X FDSGLOBAL X FDS | 42,349 | $436K | shares |
| KAMAN CORP-CLASS AKAMAN CORP-CLASS A | 12,579 | $435K | shares |
| RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETF | 3,811 | $434K | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 44,207 | $431K | shares |
| CALPINE CORPCALPINE CORP | 20,303 | $431K | shares |
| PMLPIMCO MUN INCOME FD II | 36,598 | $429K | shares |
| SSYSSTRATASYS LTD | 5,125 | $429K | shares |
| ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP | 36,300 | $429K | put |
| MINABERDEEN INTER INCOME FD | 74,289 | $427K | shares |
| EDIVSPDR INDEX SHS FDS | 11,000 | $427K | call |
| BARCLAYS BK PLCBARCLAYS BK PLC | 23,066 | $427K | shares |
| SYLDCAMBRIA ETF TR | 16,947 | $425K | shares |
| AGOASSURED GUARANTY LTD | 19,200 | $424K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 6,655 | $423K | shares |
| SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC | 6,421 | $423K | shares |
| GASSSTEALTHGAS INC | 38,055 | $419K | shares |
| LinnCo, LLCLinnCo, LLC | 11,239 | $419K | shares |
| UGAUNITED STS GASOLINE FD LP | 7,700 | $418K | put |
| SYNAGEVA BIOPHARMA CORPSYNAGEVA BIOPHARMA CORP | 9,940 | $417K | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 4,892 | $416K | shares |
| ROUNDY'S INCROUNDY'S INC | 49,967 | $416K | shares |
| ULEPROSHARES TR II | 17,870 | $415K | shares |
| NTTYYNTT, INC. AMERICAN DEPOSITARY | 15,941 | $415K | shares |
| TOWER GROUP INTERNATIONAL LTTOWER GROUP INTERNATIONAL LT | 20,168 | $414K | shares |
How Q3 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001330294-13-000014 | base | 2013-11-15 | acceptance time not in the bulk data set |