Jane Street Holding, LLC
Follow13F filer, CIK 1330294, NEW YORK, NY
Jane Street Holding, LLC reported $6,986,776,000 across 2,276 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14. Its ten largest share positions make up 16.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001330294-14-000002
- Period
- 2013-12-31
- Reported value
- $6.99B
- Holdings
- 2,276
- Top 10 weight
- 16.36%
- New
- 822
- Sold out
- 1,201
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SEADRILL ORDadded | +1,186,662 | $48.7M |
| RIOadded | +721,153 | $40.7M |
| VODAFONE GP PLCadded | +925,521 | $36.4M |
| ROYAL DUTCH SHELL PLC SPN A…added | +441,163 | $31.4M |
| BIVnew | +350,977 | $28.7M |
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 |
|---|---|---|
| VWOreduced | -7,389,146 | -$304M |
| EEMreduced | -3,144,357 | -$131M |
| POWERSHARESreduced | -4,967,180 | -$127M |
| EMBexited | -545,349 | -$59.5M |
| MDYexited | -220,228 | -$49.8M |
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 2,008 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 268. All 268
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| EEMISHARES TR MSCI EMG MKT ETF | put | 8,738,200 | $365M | +18,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,178,500 | $218M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,146,200 | $212M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 5,053,500 | $194M | +3,827,100 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 2,255,000 | $175M | +1,254,500 |
| EFAISHARES TR MSCI EAFE ETF | put | 2,521,100 | $169M | +335,100 |
| PROSHARES TRPROSHARES TR PSHS ULSHT SP500 | call | 5,078,750 | $151M | -219,900 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 2,881,800 | $120M | -557,200 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 2,269,600 | $115M | +1,248,900 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 2,620,200 | $101M | -10,723,000 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 1,029,100 | $79.7M | +244,600 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 764,050 | $60.5M | +392,900 |
| SSOPROSHARES TR PSHS ULT S&P 500 | put | 559,100 | $57.3M | +444,100 |
| BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … IPATH S&P500 VIX | put | 1,301,700 | $55.4M | new |
| EPIWISDOMTREE TR INDIA ERNGS FD | put | 2,479,200 | $43.2M | -415,500 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 336,500 | $41.8M | +278,200 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 374,900 | $37.2M | +43,200 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY EMKT 3X NEW | call | 889,360 | $35.4M | -268,120 |
| AAPLAPPLE INC COM | put | 62,000 | $34.8M | new |
| SSOPROSHARES TR PSHS ULT S&P 500 | call | 333,400 | $34.2M | +193,100 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SC BEAR3XNEW | call | 1,864,175 | $31.6M | +559,725 |
| PROSHARES TR IIPROSHARES TR II UL VIXSTFUT ETF | call | 1,754,660 | $29.4M | +949,930 |
| Direxion Daily Gold Miners …Direxion Daily Gold Miners Bul ETP | call | 1,007,492 | $27.6M | +76,400 |
| IBBISHARES TR ISHARES BIOTECH | put | 120,600 | $27.4M | +115,200 |
| PROSHARES ULTRASHORT SILVERPROSHARES ULTRASHORT SILVER COM | put | 301,000 | $27.1M | -61,400 |
| TLTISHARES TR 20 YR TR BD ETF | call | 261,500 | $26.6M | +154,500 |
| EFAISHARES TR MSCI EAFE ETF | call | 377,500 | $25.3M | +291,500 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | put | 307,100 | $24.3M | -250,250 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 473,000 | $24M | +345,900 |
| CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR JAPANESE YEN | put | 251,100 | $23.3M | +64,600 |
| HYGISHARES TR IBOXX HI YD ETF | call | 249,000 | $23.1M | +244,200 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR GLD MNRS BEAR 3X | call | 478,500 | $21.1M | -301,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 110,000 | $20.6M | new |
| SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR BLOOMBERG BRCLYS | put | 494,700 | $20.1M | -341,000 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SC BEAR3XNEW | put | 1,130,200 | $19.2M | +483,975 |
| EWYISHARES INC MSCI STH KOR ETF | put | 291,300 | $18.8M | -30,900 |
| EWYISHARES INC MSCI STH KOR ETF | call | 279,100 | $18M | -31,100 |
| MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD GOLD MINER ETF | call | 551,675 | $17.1M | -65,325 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR GLD MNRS BEAR 3X | put | 382,900 | $16.9M | -159,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 399,000 | $16.2M | +299,000 |
| QLDPROSHARES TR PSHS ULTRA QQQ | call | 153,300 | $15.3M | +102,500 |
| PROSHARES ULTRASHORT SILVERPROSHARES ULTRASHORT SILVER COM | call | 166,420 | $15M | -49,900 |
| EWGISHARES INC MSCI GERMANY ETF | call | 461,800 | $14.7M | +451,900 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | call | 229,100 | $14.6M | +170,500 |
| Direxion Daily Gold Miners …Direxion Daily Gold Miners Bul ETP | put | 527,760 | $14.5M | -237,680 |
| EPIWISDOMTREE TR INDIA ERNGS FD | call | 818,500 | $14.3M | -28,800 |
| DIREXION DAILY ENERGY BUL 3XDIREXION DAILY ENERGY BUL 3X CMN | put | 156,100 | $14M | -44,000 |
| DIREXION DAILY ENERGY BUL 3XDIREXION DAILY ENERGY BUL 3X CMN | call | 135,500 | $12.2M | +79,100 |
| URTYPROSHARES TR ULTR RUSSL2000 | put | 132,700 | $11.8M | -85,300 |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF COM | put | 553,500 | $11.7M | +54,900 |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR RUSSIA ETF | put | 387,100 | $11.2M | +275,300 |
| PROSHARES TRPROSHARES TR PSHS ULDOW30 NEW | put | 398,700 | $10.9M | +293,100 |
| HYGISHARES TR IBOXX HI YD ETF | put | 116,500 | $10.8M | +15,100 |
| IBBISHARES TR ISHARES BIOTECH | call | 46,800 | $10.6M | new |
| DIREXION SHS EXCH TRD FD DA…DIREXION SHS EXCH TRD FD DAILY 30… ETF | call | 133,500 | $9.71M | -49,900 |
| QLDPROSHARES TR PSHS ULTRA QQQ | put | 96,800 | $9.64M | new |
| IWDISHARES TR ETF | put | 101,400 | $9.55M | -570,000 |
| TECLDIREXION SHARES ETF TRUST ETF | put | 100,100 | $9.14M | +14,500 |
| YCSPROSHARES TR II ULTRASHORT YEN N | call | 127,300 | $9.03M | +66,100 |
| DVYISHARES TR COM | call | 122,900 | $8.77M | +99,200 |
| VODAFONE GP PLCVODAFONE GP PLC ADR | call | 205,000 | $8.06M | new |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 184,500 | $7.79M | -23,400 |
| ITBISHARES TR US HOME CONS ETF | call | 291,000 | $7.22M | +131,100 |
| EWWISHARES INC SHS | put | 104,600 | $7.11M | -19,500 |
| CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR JAPANESE YEN | call | 75,700 | $7.02M | +25,200 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | put | 118,600 | $6.97M | +25,400 |
| EWWISHARES INC SHS | call | 101,400 | $6.89M | -97,000 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 159,500 | $6.73M | +69,500 |
| DIREXION SHS EXCH TRD FD DA…DIREXION SHS EXCH TRD FD DAILY 30… ETF | put | 87,100 | $6.34M | +16,400 |
| PROSHARES TRPROSHARES TR PSHS ULDOW30 NEW | call | 230,100 | $6.31M | +171,100 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 49,400 | $6.13M | -2,600 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 146,600 | $6.03M | -76,600 |
| TLTISHARES TR 20 YR TR BD ETF | put | 50,400 | $5.13M | -162,100 |
| PROSHARES TRPROSHARES TR PSHS ULSHT SP500 | put | 172,150 | $5.11M | +118,100 |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR OIL SVCS ETF | put | 105,800 | $5.09M | +73,300 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | put | 76,300 | $4.87M | +67,700 |
| TWITTER INCTWITTER INC COM | call | 76,100 | $4.84M | new |
| ISHARESISHARES EXCHANGE TRADED | put | 388,600 | $4.72M | +327,800 |
| PROSHARES TR IIPROSHARES TR II COM | call | 117,100 | $4.6M | +82,700 |
| UPROPROSHARES TR ULTRPRO S&P500 | call | 46,800 | $4.51M | -26,600 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR COM | call | 133,300 | $4.51M | +16,600 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY EMRGMKT BULL | call | 154,800 | $4.44M | -53,000 |
| DDMPROSHARES TR INDX FD | call | 35,700 | $4.11M | +5,800 |
| TSLATESLA INC COM | put | 27,300 | $4.11M | -23,500 |
| IJHISHARES TR COM | put | 30,100 | $4.03M | -363,700 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY S&P 500 BEAR | call | 119,960 | $3.98M | -69,080 |
| BARCLAYS BK PLCBARCLAYS BK PLC COM | put | 95,200 | $3.95M | -483,800 |
| XLKSELECT SECTOR SPDR TR SHS | call | 110,000 | $3.93M | new |
| PROSHARES ULTRAPROSHARES ULTRA PSHS ULTRA O&G | call | 56,200 | $3.92M | +41,400 |
| IJHISHARES TR COM | call | 28,300 | $3.79M | -154,700 |
| PROSHARES TR IIPROSHARES TR II UL VIXSTFUT ETF | put | 225,100 | $3.78M | +35,000 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY R/E BEAR3X | call | 58,625 | $3.77M | +53,225 |
| UXIPROSHARES TR PSHS ULTRA INDL | put | 36,000 | $3.76M | new |
| EWGISHARES INC MSCI GERMANY ETF | put | 116,100 | $3.69M | +86,500 |
| NEMNEWMONT CORP COM | put | 153,000 | $3.52M | -80,200 |
| VOOVANGUARD INDEX FDS COM | put | 19,450 | $3.29M | new |
| PROSH ULTRAPRO SHORT S&P 500PROSH ULTRAPRO SHORT S&P 500 CMN | call | 215,200 | $3.24M | +49,200 |
| VOOVANGUARD INDEX FDS COM | call | 18,500 | $3.13M | new |
| IWRISHARES TR SHS | call | 19,700 | $2.96M | -347,500 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 71,100 | $2.92M | -154,300 |
Sold out in Q4 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EMBISHARES TR | 545,349 | $59.5M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 220,228 | $49.8M | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 3,154,900 | $46.4M | put |
| IWFISHARES TR | 475,700 | $37.2M | put |
| IWBISHARES TR | 380,000 | $35.8M | put |
| Cole Real Estate InvestmentsCole Real Estate Investments | 2,441,132 | $29.9M | shares |
| IVVISHARES TR | 158,600 | $26.8M | put |
| EWZISHARES INC | 454,000 | $21.8M | call |
| IVVISHARES TR | 122,000 | $20.6M | call |
| EWCISHARES INC | 720,177 | $20.4M | shares |
| BABOEING CO | 146,494 | $17.2M | shares |
| IWFISHARES TR | 219,800 | $17.2M | call |
| IVWISHARES TR | 188,000 | $16.8M | put |
| MINTPIMCO ETF TR | 161,954 | $16.4M | shares |
| INFYINFOSYS LTD | 305,700 | $14.7M | put |
| IYMISHARES TR | 190,000 | $14.1M | put |
| SJNKSPDR SERIES TRUST | 449,293 | $13.7M | shares |
| IYMISHARES TR | 182,300 | $13.5M | shares |
| ELDWISDOMTREE TR | 272,051 | $12.8M | shares |
| AGGISHARES TR | 109,425 | $11.7M | shares |
| XLFSELECT SECTOR SPDR TR | 583,668 | $11.6M | shares |
| AAXJISHARES TR | 198,400 | $11.6M | call |
| VBVANGUARD INDEX FDS | 109,800 | $11.3M | call |
| DEODIAGEO PLC | 83,900 | $10.7M | call |
| SAFEWAY INCSAFEWAY INC | 324,429 | $10.4M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 101,500 | $10.1M | put |
| IWBISHARES TR | 95,100 | $8.96M | call |
| IVWISHARES TR | 99,500 | $8.89M | call |
| EWHISHARES INC | 442,475 | $8.86M | shares |
| IEMGISHARES INC | 170,571 | $8.3M | shares |
| CURRENCYSHS BRIT POUND STERCURRENCYSHS BRIT POUND STER | 50,000 | $7.99M | put |
| ICFISHARES TR | 101,900 | $7.83M | call |
| TURISHARES INC | 141,419 | $7.8M | shares |
| USCIUNITED STS COMMODITY INDEX F | 138,034 | $7.73M | shares |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 200,000 | $7.37M | put |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 381,156 | $7.36M | shares |
| CURRENCYSHARES AUSTRALIAN D…CURRENCYSHARES AUSTRALIAN DLAU | 75,000 | $7.01M | call |
| SNYSANOFI SA | 138,295 | $7M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 100,000 | $6.58M | put |
| ASMLASML HLDG NV | 65,100 | $6.43M | put |
| PFFISHARES TR | 169,100 | $6.43M | put |
| Invesco Intl Developed Low …Invesco Intl Developed Low Vol | 199,202 | $6.08M | shares |
| RANDGOLD RES LTDRANDGOLD RES LTD | 80,871 | $5.79M | shares |
| LIFELOCK INC COMLIFELOCK INC COM | 388,144 | $5.76M | shares |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR | 174,000 | $5.32M | call |
| BHPBHP BILLITON LIMITED | 79,800 | $5.31M | put |
| IXNISHARES TR | 70,743 | $5.29M | shares |
| FEZSPDR INDEX SHS FDS | 135,996 | $5.22M | shares |
| SHIRE PLCSHIRE PLC | 43,100 | $5.17M | put |
| Anglogold Ashanti PlcAnglogold Ashanti Plc | 385,219 | $5.12M | shares |
| DB-X FUNDSDB-X FUNDS | 195,249 | $5.09M | shares |
| POWIPOWER INTEGRATIONS INC | 93,257 | $5.05M | shares |
| COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST | 105,512 | $4.86M | shares |
| AIAISHARES TR | 103,704 | $4.82M | shares |
| SOTHEBYSSOTHEBYS | 97,045 | $4.77M | shares |
| BWXSPDR SERIES TRUST | 81,519 | $4.76M | shares |
| ACTAVIS INCACTAVIS INC | 32,188 | $4.63M | shares |
| BACBANK OF AMER CORP | 334,670 | $4.62M | shares |
| TOWERS WATSON & COTOWERS WATSON & CO | 42,486 | $4.54M | shares |
| FLRNSPDR SERIES TRUST | 146,687 | $4.51M | shares |
| LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC | 96,631 | $4.51M | shares |
| SMSMYSIMS LTD AMERICAN DEPOSITARY R | 507,590 | $4.46M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 10,302 | $4.42M | shares |
| ILFISHARES TR | 113,000 | $4.33M | put |
| TBTPROSHARES TR | 57,350 | $4.32M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 73,800 | $4.27M | call |
| AVIVA PLCAVIVA PLC | 329,876 | $4.24M | shares |
| POWERSHARES NASDAQ INTERNEPOWERSHARES NASDAQ INTERNE | 68,286 | $4.21M | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 278,497 | $4.09M | shares |
| EWGISHARES INC | 145,600 | $4.05M | shares |
| HSICSCHEIN HENRY INC | 38,758 | $4.02M | shares |
| JKSJINKOSOLAR HLDG CO LTD | 175,576 | $3.96M | shares |
| OEFISHARES TR | 52,000 | $3.89M | put |
| COMPANHIA DE BEBIDAS DAS AMECOMPANHIA DE BEBIDAS DAS AME | 98,315 | $3.77M | shares |
| NICENICE LTD | 90,913 | $3.76M | shares |
| AMGAFFILIATED MANAGERS GROUP | 20,481 | $3.74M | shares |
| EFAVISHARES TR | 60,107 | $3.66M | shares |
| SRLNSSGA ACTIVE ETF TR | 73,099 | $3.64M | shares |
| MAKO SURGICAL CORPMAKO SURGICAL CORP | 122,068 | $3.6M | shares |
| AGGMISHARES TR | 32,581 | $3.58M | shares |
| PKXPOSCO HOLDINGS INC | 47,654 | $3.51M | shares |
| GOLDCORP INC NEWGOLDCORP INC NEW | 132,700 | $3.45M | call |
| EFVISHARES TR | 62,426 | $3.4M | shares |
| SSLSASOL LTD | 70,440 | $3.37M | shares |
| B/E AEROSPACE INCB/E AEROSPACE INC | 45,229 | $3.34M | shares |
| CHDCHURCH & DWIGHT CO INC | 55,262 | $3.32M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 33,200 | $3.29M | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 50,000 | $3.29M | call |
| IXUSISHARES TR | 59,553 | $3.28M | shares |
| REVENUESHARES FINANCIALSREVENUESHARES FINANCIALS | 79,882 | $3.26M | shares |
| EZJPROSHARES TR | 37,199 | $3.25M | shares |
| FDXFEDEX CORP | 28,429 | $3.24M | shares |
| ETFS Gold TrustETFS Gold Trust | 24,800 | $3.24M | call |
| Inergy, LPInergy, LP | 235,004 | $3.24M | shares |
| GFIGOLD FIELDS LTD | 700,735 | $3.2M | shares |
| ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A | 31,344 | $3.17M | shares |
| POWERSHARES ETF TRUST DYN B…POWERSHARES ETF TRUST DYN BLDG | 155,724 | $3.17M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 96,469 | $3.06M | shares |
| ISHARES MSCIISHARES MSCI | 288,822 | $3.06M | shares |
| DKSDICKS SPORTING GOODS INC | 54,399 | $2.9M | shares |
| RYNRAYONIER INC | 52,133 | $2.9M | shares |
| SIEGYSIEMENS AG-SPONS ADR | 24,030 | $2.9M | shares |
| BONDPIMCO ETF TR | 27,256 | $2.89M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 37,932 | $2.85M | shares |
| VYXNCR VOYIX CORPORATION | 70,988 | $2.81M | shares |
| WESTAR ENERGY INCWESTAR ENERGY INC | 91,082 | $2.79M | shares |
| NXPINXP SEMICONDUCTORS N V | 74,774 | $2.78M | shares |
| CURRENCYSHARES CANADIAN DOL…CURRENCYSHARES CANADIAN DOLLAR TR… | 28,800 | $2.78M | put |
| RIORIO TINTO PLC | 56,400 | $2.75M | call |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 21,057 | $2.73M | shares |
| WABWABTEC | 43,384 | $2.73M | shares |
| FISFIDELITY NATL INFORMATION SV | 58,709 | $2.73M | shares |
| HANESBRANDS INCHANESBRANDS INC | 43,697 | $2.72M | shares |
| AIVIWISDOMTREE TR | 59,290 | $2.7M | shares |
| ETNEATON CORP PLC | 38,846 | $2.67M | shares |
| AAPADVANCE AUTO PARTS INC | 32,295 | $2.67M | shares |
| TREXTREX INC | 53,441 | $2.65M | shares |
| PIMCO ETF TRPIMCO ETF TR | 51,928 | $2.64M | shares |
| OMNICARE INCOMNICARE INC | 46,863 | $2.6M | shares |
| SPABSPDR SERIES TRUST | 45,052 | $2.57M | shares |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP | 11,220 | $2.55M | shares |
| EZJPROSHARES TR | 29,100 | $2.54M | call |
| SAKS INCSAKS INC | 158,183 | $2.52M | shares |
| PKGPACKAGING CORP AMER | 44,114 | $2.52M | shares |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW | 70,396 | $2.49M | shares |
| IEXIDEX CORP | 38,043 | $2.48M | shares |
| ECHISHARES INC | 49,414 | $2.48M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 26,861 | $2.48M | shares |
| LKQLKQ CORP | 77,071 | $2.46M | shares |
| U S AIRWAYS GROUP INCU S AIRWAYS GROUP INC | 128,519 | $2.44M | shares |
| NV ENERGY INCNV ENERGY INC | 102,988 | $2.43M | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 24,036 | $2.41M | shares |
| INDYISHARES TR | 114,046 | $2.4M | shares |
| GVIISHARES TR | 21,758 | $2.4M | shares |
| PIIPOLARIS INC | 18,261 | $2.36M | shares |
| DOMINION RES INC VA NEWDOMINION RES INC VA NEW | 44,134 | $2.36M | shares |
| EWBCEAST WEST BANCORP INC | 73,576 | $2.35M | shares |
| UAAUNDER ARMOUR INC | 29,463 | $2.34M | shares |
| HOLXHOLOGIC INC | 112,845 | $2.33M | shares |
| CRLCHARLES RIV LABS INTL INC | 50,008 | $2.31M | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 20,113 | $2.31M | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 55,906 | $2.3M | shares |
| ISHARES INC MSCI UTD KINGDISHARES INC MSCI UTD KINGD | 115,700 | $2.27M | call |
| VALARIS ORDVALARIS ORD | 35,671 | $2.26M | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 22,980 | $2.21M | shares |
| DPZDOMINOS PIZZA INC | 32,000 | $2.17M | shares |
| ANSYS INCANSYS INC | 25,096 | $2.17M | shares |
| ZOLTEK COS INCZOLTEK COS INC | 129,569 | $2.16M | shares |
| ADMINISTRADORA FONDOS PENSIOADMINISTRADORA FONDOS PENSIO | 25,975 | $2.15M | shares |
| WMTWALMART INC | 29,079 | $2.15M | shares |
| INFYINFOSYS LTD | 44,195 | $2.13M | shares |
| RDNRADIAN GROUP INC | 151,908 | $2.12M | shares |
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 23,823 | $2.12M | shares |
| SCISERVICE CORP INTL | 113,347 | $2.11M | shares |
| KRKROGER CO | 52,151 | $2.1M | shares |
| ITT CORPITT CORP | 58,452 | $2.1M | shares |
| ALPS ETF TRALPS ETF TR | 44,339 | $2.08M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 35,900 | $2.08M | put |
| ORIOLD REP INTL CORP | 134,927 | $2.08M | shares |
| POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV | 120,076 | $2.08M | shares |
| CPTCAMDEN PPTY TR | 33,579 | $2.06M | shares |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 38,479 | $2.06M | shares |
| IBNICICI BK LTD | 67,300 | $2.05M | put |
| POWERSHARESPOWERSHARES | 81,100 | $2.05M | put |
| MSCIMSCI INC | 50,631 | $2.04M | shares |
| OCEAN RIG UDW INCOCEAN RIG UDW INC | 111,822 | $2.04M | shares |
| URS CORP NEWURS CORP NEW | 37,705 | $2.03M | shares |
| ENERGEN CORPENERGEN CORP | 26,509 | $2.02M | shares |
| SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC | 86,700 | $2.02M | shares |
| OREALTY INCOME CORP | 50,409 | $2M | shares |
| GLREGREENLIGHT CAP RE LTD | 70,408 | $2M | shares |
| VERINT SYS INCVERINT SYS INC | 53,670 | $1.99M | shares |
| AJGGALLAGHER ARTHUR J & CO | 45,410 | $1.98M | shares |
| MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP | 84,760 | $1.98M | shares |
| EVTCEVERTEC INC | 88,755 | $1.97M | shares |
| RPMRPM INTL INC | 54,272 | $1.97M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 29,116 | $1.96M | shares |
| EATON VANCE CORPEATON VANCE CORP | 50,486 | $1.96M | shares |
| EXELIS INCEXELIS INC | 124,440 | $1.96M | shares |
| MAMASTERCARD INCORPORATED | 2,890 | $1.94M | shares |
| IYZISHARES TR | 70,286 | $1.94M | shares |
| EXTERRAN PARTNERS LPEXTERRAN PARTNERS LP | 66,603 | $1.94M | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 163,390 | $1.91M | shares |
| BPBP PLC | 45,400 | $1.91M | call |
| FOOT LOCKER INCFOOT LOCKER INC | 56,184 | $1.91M | shares |
| WERNWERNER ENTERPRISES INC | 81,210 | $1.9M | shares |
| Concur Technologies, Inc.Concur Technologies, Inc. | 17,128 | $1.89M | shares |
| OGEOGE ENERGY CORP | 52,430 | $1.89M | shares |
| EFAISHARES TR | 29,538 | $1.89M | shares |
| Waste ConnectionsWaste Connections | 41,220 | $1.87M | shares |
| ELAN PLCELAN PLC | 119,571 | $1.86M | shares |
| SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC | 73,450 | $1.84M | shares |
| DBJPDBX ETF TR | 51,894 | $1.84M | shares |
| BEMIS INCBEMIS INC | 46,994 | $1.83M | shares |
| DBDEUTSCHE BK AG | 39,900 | $1.83M | put |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 38,436 | $1.82M | shares |
| EGEVEREST GROUP LTD | 12,461 | $1.81M | shares |
| IYHISHARES TR | 16,800 | $1.8M | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 69,895 | $1.79M | shares |
| BALLY TECHNOLOGIESBALLY TECHNOLOGIES | 24,919 | $1.79M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 42,588 | $1.77M | shares |
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 4,329 | $1.77M | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 66,045 | $1.76M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 116,376 | $1.76M | shares |
| DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC | 28,181 | $1.76M | shares |
| FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS | 17,285 | $1.75M | shares |
| WENWENDYS CO | 206,231 | $1.75M | shares |
| RWOSPDR INDEX SHS FDS | 41,122 | $1.74M | shares |
| HMYHARMONY GOLD MNG LTD | 514,136 | $1.74M | shares |
| BFORALPS ETF TR | 63,254 | $1.72M | shares |
| EPOLISHARES TR | 59,641 | $1.71M | shares |
| PLY GEM HLDGS INCPLY GEM HLDGS INC | 120,510 | $1.69M | shares |
| SNYSANOFI SA | 33,200 | $1.68M | put |
| COSTCOSTCO WHOLESALE CORPORATION | 14,545 | $1.68M | shares |
| CTRACOTERRA ENERGY INC | 44,578 | $1.66M | shares |
| ACWXISHARES TR | 36,831 | $1.65M | shares |
| STMSTMICROELECTRONICS N V | 179,357 | $1.65M | shares |
| Dow Chemical CompanyDow Chemical Company | 42,303 | $1.62M | shares |
| SPREADTRUM COMMUNICATIONS INSPREADTRUM COMMUNICATIONS IN | 53,132 | $1.62M | shares |
| VMIVALMONT INDS INC | 11,566 | $1.61M | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 264,346 | $1.6M | shares |
| UPBDUPBOUND GROUP INC | 41,820 | $1.59M | shares |
| CLECO CORP NEWCLECO CORP NEW | 35,558 | $1.59M | shares |
| DCIDONALDSON INC | 41,705 | $1.59M | shares |
| KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C | 37,075 | $1.59M | shares |
| OISOIL STS INTL INC | 15,329 | $1.59M | shares |
| JACKJACK IN THE BOX INC | 39,614 | $1.58M | shares |
| WISDOMTREE TRWISDOMTREE TR | 87,611 | $1.58M | shares |
| WARNER CHILCOTT PLC IRELANDWARNER CHILCOTT PLC IRELAND | 68,700 | $1.57M | shares |
| HSN INCHSN INC | 29,248 | $1.57M | shares |
| ITGARTNER INC | 25,914 | $1.55M | shares |
| JARDEN CORPJARDEN CORP | 32,091 | $1.55M | shares |
| RGAREINSURANCE GROUP AMER INC | 22,972 | $1.54M | shares |
| WOORI FIN HLDGS CO LTDWOORI FIN HLDGS CO LTD | 44,645 | $1.54M | shares |
| UDRUDR INC | 64,658 | $1.53M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 19,388 | $1.53M | shares |
| CLARCOR INCCLARCOR INC | 27,517 | $1.53M | shares |
| TIBCO SOFTWARE INCTIBCO SOFTWARE INC | 59,580 | $1.52M | shares |
| LADLITHIA MTRS INC | 20,894 | $1.52M | shares |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 26,067 | $1.52M | shares |
| TIDEWATER INCTIDEWATER INC | 25,645 | $1.52M | shares |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC | 16,000 | $1.51M | shares |
| OPPJWISDOMTREE TR | 53,229 | $1.51M | shares |
| EWDISHARES INC | 43,995 | $1.51M | shares |
| ARM HLDGS PLCARM HLDGS PLC | 31,300 | $1.51M | call |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 19,440 | $1.5M | shares |
| NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC | 240,160 | $1.5M | shares |
| FPAFIRST TR EXCH TRD ALPHDX FD | 54,003 | $1.5M | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 22,180 | $1.49M | shares |
| RSRELIANCE INC | 20,197 | $1.48M | shares |
| AVTAVNET INC | 35,396 | $1.48M | shares |
| NFGNATIONAL FUEL GAS CO | 21,470 | $1.48M | shares |
| FEDERAL MOGUL CORPFEDERAL MOGUL CORP | 87,866 | $1.48M | shares |
| NORWGLOBAL X FDS | 63,932 | $1.47M | shares |
| DLTRDOLLAR TREE INC | 25,708 | $1.47M | shares |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC | 15,971 | $1.46M | shares |
| ESSESSEX PPTY TR INC | 9,850 | $1.46M | shares |
| LNTALLIANT ENERGY CORP | 29,337 | $1.45M | shares |
| SPSBSPDR SERIES TRUST | 47,080 | $1.45M | shares |
| Pentair IncPentair Inc | 22,260 | $1.45M | shares |
| CBOECBOE GLOBAL MKTS INC | 31,908 | $1.44M | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 67,663 | $1.44M | shares |
| WRBBERKLEY W R CORP | 33,439 | $1.43M | shares |
| ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC | 31,367 | $1.43M | shares |
| Guggenheim ETF Trust 2 Timb…Guggenheim ETF Trust 2 Timber | 57,926 | $1.41M | shares |
| MICROS SYS INCMICROS SYS INC | 28,224 | $1.41M | shares |
| VTIPVANGUARD MALVERN FDS | 28,449 | $1.41M | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 90,974 | $1.41M | shares |
| PRLBPROTO LABS INC | 18,378 | $1.4M | shares |
| SPLUNK INCSPLUNK INC | 23,362 | $1.4M | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 61,257 | $1.4M | shares |
| Targa Resources Partners, LPTarga Resources Partners, LP | 27,010 | $1.39M | shares |
| SMMUPIMCO ETF TR | 27,511 | $1.38M | shares |
| TNADIREXION SHARES ETF TRUST | 21,900 | $1.37M | shares |
| MUNIPIMCO ETF TR | 26,330 | $1.37M | shares |
| RJFRAYMOND JAMES FINL INC | 32,904 | $1.37M | shares |
| ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD | 37,625 | $1.36M | shares |
| INDEXIQ ETF TR IQ GLBINDEXIQ ETF TR IQ GLB | 48,162 | $1.36M | shares |
| GOGOGOGO INC | 76,550 | $1.36M | shares |
| CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM | 26,424 | $1.36M | shares |
| INGRAM MICRO INCINGRAM MICRO INC | 58,877 | $1.36M | shares |
| PAA NAT GAS STORAGE L PPAA NAT GAS STORAGE L P | 57,612 | $1.34M | shares |
| GMGENERAL MTRS CO | 37,070 | $1.33M | shares |
| LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST | 37,417 | $1.33M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 154,961 | $1.33M | shares |
| INGRINGREDION INC | 19,990 | $1.32M | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 181,665 | $1.32M | shares |
| TW TELECOM INCTW TELECOM INC | 44,315 | $1.32M | shares |
| HURNHURON CONSULTING GROUP INC | 25,057 | $1.32M | shares |
| WISDOMTREEWISDOMTREE | 42,872 | $1.32M | shares |
| ACGLARCH CAP GROUP LTD | 24,298 | $1.31M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 18,694 | $1.31M | shares |
| PROSHRE U/S DJ-UBS CRUDE OILPROSHRE U/S DJ-UBS CRUDE OIL | 43,168 | $1.31M | shares |
| POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST | 56,556 | $1.3M | shares |
| LENDER PROCESSING SVCS INCLENDER PROCESSING SVCS INC | 39,004 | $1.3M | shares |
| CRH PLC ADSCRH PLC ADS | 53,537 | $1.29M | shares |
| GWWWW GRAINGER INC | 4,934 | $1.29M | shares |
| IDCCINTERDIGITAL INC | 34,355 | $1.28M | shares |
| WSMWILLIAMS SONOMA INC | 22,815 | $1.28M | shares |
| AYIACUITY INC | 13,903 | $1.28M | shares |
| AAGILENT TECHNOLOGIES INC | 24,883 | $1.27M | shares |
| ARWARROW ELECTRS INC | 26,282 | $1.27M | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 25,300 | $1.27M | put |
| BDCBELDEN INC | 19,806 | $1.27M | shares |
| EVREVERCORE INC | 25,690 | $1.26M | shares |
| IXORIX CORP | 15,463 | $1.26M | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 38,188 | $1.26M | shares |
| KEXKIRBY CORP | 14,567 | $1.26M | shares |
| SAPSAP SE | 16,900 | $1.25M | call |
| EGHT8X8 INC NEW | 123,435 | $1.24M | shares |
| KBRKBR INC | 38,047 | $1.24M | shares |
| ISHARES GOLD TRUSTISHARES GOLD TRUST | 95,800 | $1.24M | call |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC | 20,275 | $1.23M | shares |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC | 18,051 | $1.23M | shares |
| BIIBBIOGEN INC | 5,080 | $1.22M | shares |
| SAMBOSTON BEER INC | 5,008 | $1.22M | shares |
| ESINQITT EDUCATIONAL SERVICES INC | 39,325 | $1.22M | shares |
| GIGAMON INCGIGAMON INC | 31,280 | $1.21M | shares |
| GUGGENHEIMGUGGENHEIM | 47,071 | $1.21M | shares |
| WADDELL & REED FINL INCWADDELL & REED FINL INC | 23,333 | $1.2M | shares |
| SSDSIMPSON MFG INC | 36,798 | $1.2M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 18,741 | $1.2M | shares |
| HXLHEXCEL CORP NEW | 30,760 | $1.19M | shares |
| AQUA AMERICA INCAQUA AMERICA INC | 48,254 | $1.19M | shares |
| CNPCENTERPOINT ENERGY INC | 49,740 | $1.19M | shares |
| CMACOMERICA INC | 30,310 | $1.19M | shares |
| IOOISHARES TR | 16,513 | $1.19M | shares |
| ISTBISHARES TR | 11,856 | $1.19M | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 13,712 | $1.18M | shares |
| IBNICICI BK LTD | 38,574 | $1.18M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 33,500 | $1.18M | shares |
| ATLAS ENERGY LPATLAS ENERGY LP | 21,484 | $1.17M | shares |
| WASHINGTON POST COWASHINGTON POST CO | 1,918 | $1.17M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 11,344 | $1.17M | shares |
| ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP | 14,605 | $1.17M | shares |
| CRICARTERS INC | 15,353 | $1.17M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 25,297 | $1.16M | shares |
| INFORMATICA CORPINFORMATICA CORP | 29,781 | $1.16M | shares |
| ALUMINA LTD ADRALUMINA LTD ADR | 306,120 | $1.16M | shares |
| VCVISTEON CORP | 15,317 | $1.16M | shares |
| NEUNEWMARKET CORP | 4,017 | $1.16M | shares |
| TXRHTEXAS ROADHOUSE INC | 44,014 | $1.16M | shares |
| CMRECOSTAMARE INC | 65,431 | $1.15M | shares |
| GPNGLOBAL PMTS INC | 22,528 | $1.15M | shares |
| CSLCARLISLE COS INC | 16,380 | $1.15M | shares |
| ICONIX BRAND GROUP INCICONIX BRAND GROUP INC | 34,632 | $1.15M | shares |
| FDSFACTSET RESH SYS INC | 10,535 | $1.15M | shares |
| GGENPACT LIMITED | 60,841 | $1.15M | shares |
| GNTXGENTEX CORP | 44,833 | $1.15M | shares |
| CORCENCORA INC | 18,772 | $1.15M | shares |
| GRUMA S.A.B. SPONSORED ADRGRUMA S.A.B. SPONSORED ADR | 51,556 | $1.15M | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 42,819 | $1.14M | shares |
| HCC INS HLDGS INCHCC INS HLDGS INC | 26,095 | $1.14M | shares |
| GPCGENUINE PARTS CO | 14,100 | $1.14M | shares |
| NDSNNORDSON CORP | 15,503 | $1.14M | shares |
| TAUBMAN CTRS INCTAUBMAN CTRS INC | 16,880 | $1.14M | shares |
| ZDZIFF DAVIS INC | 22,796 | $1.13M | shares |
| STTSTATE STR CORP | 17,156 | $1.13M | shares |
| EUFNISHARES TR | 49,499 | $1.13M | shares |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC | 24,925 | $1.13M | shares |
| SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR | 48,321 | $1.13M | shares |
| POWERSHARES GLOBALEXCHANGE …POWERSHARES GLOBALEXCHANGE TRADED… | 48,635 | $1.13M | shares |
| SEESEALED AIR CORP NEW | 41,400 | $1.12M | shares |
| TORCHMARK CORPTORCHMARK CORP | 15,516 | $1.12M | shares |
| SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC | 16,713 | $1.12M | shares |
| SBNYSIGNATURE BANK | 12,203 | $1.12M | shares |
| GMEDGLOBUS MED INC | 63,817 | $1.11M | shares |
| CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A | 8,267 | $1.11M | shares |
| FINANCIAL ENGINES INCFINANCIAL ENGINES INC | 18,751 | $1.11M | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 10,100 | $1.11M | shares |
| POWERSHARESPOWERSHARES | 44,000 | $1.11M | call |
| AIZASSURANT INC | 20,500 | $1.11M | shares |
| AOSSMITH A O CORP | 24,546 | $1.11M | shares |
| IntrcontinentalexchangeIntrcontinentalexchange | 6,100 | $1.11M | shares |
| CVLTCOMMVAULT SYS INC | 12,535 | $1.1M | shares |
| NTRSNORTHERN TR CORP | 20,240 | $1.1M | shares |
| STLDSTEEL DYNAMICS INC | 65,772 | $1.1M | shares |
| ILMNILLUMINA INC | 13,600 | $1.1M | shares |
| ENOVIS CORPENOVIS CORP | 19,457 | $1.1M | shares |
| KMXCARMAX INC | 22,558 | $1.09M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 39,800 | $1.09M | put |
| SNASNAP ON INC | 10,920 | $1.09M | shares |
| CORECIVIC INCCORECIVIC INC | 31,436 | $1.09M | shares |
| PRAXAIR INCPRAXAIR INC | 8,970 | $1.08M | shares |
| CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC | 16,965 | $1.08M | shares |
| PVR PARTNERS L PPVR PARTNERS L P | 46,599 | $1.08M | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 45,418 | $1.07M | shares |
| TAYLOR CAPITAL GROUP INCTAYLOR CAPITAL GROUP INC | 48,156 | $1.07M | shares |
| FSZFIRST TR EXCH TRD ALPHDX FD | 28,009 | $1.07M | shares |
| DLBDOLBY LABORATORIES INC | 30,872 | $1.06M | shares |
| NUSNU SKIN ENTERPRISES INC | 11,091 | $1.06M | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 105,977 | $1.06M | shares |
| KRCKILROY REALTY CORP | 21,057 | $1.05M | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 13,501 | $1.05M | shares |
| PVHPVH CORPORATION | 8,826 | $1.05M | shares |
| HRBBLOCK H & R INC | 39,311 | $1.05M | shares |
| TECHNE CORPTECHNE CORP | 13,082 | $1.05M | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 24,587 | $1.04M | shares |
| YAMANA GOLD INCYAMANA GOLD INC | 100,300 | $1.04M | call |
| DIREXION DLY LAT AMER BULL3XDIREXION DLY LAT AMER BULL3X | 44,389 | $1.04M | shares |
| CLAYMORE EXCHANGE-TRD FD TRCLAYMORE EXCHANGE-TRD FD TR | 40,018 | $1.04M | shares |
| AMREIT INCAMREIT INC | 59,781 | $1.04M | shares |
| MKT V. SHORT MUNI INDEXMKT V. SHORT MUNI INDEX | 59,246 | $1.04M | shares |
| NUENUCOR CORP | 21,122 | $1.03M | shares |
| SILVER WHEATON CORPSILVER WHEATON CORP | 41,800 | $1.03M | put |
| TSNTYSON FOODS INC | 36,500 | $1.03M | shares |
| SJMSMUCKER J M CO | 9,789 | $1.03M | shares |
| MRSHMARSH & MCLENNAN COS INC | 23,530 | $1.02M | shares |
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 10,998 | $1.02M | shares |
| TEXTEREX CORP NEW | 30,256 | $1.02M | shares |
| HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST | 35,856 | $1.01M | shares |
| JLLJONES LANG LASALLE INC | 11,610 | $1.01M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 15,467 | $1.01M | shares |
| QUESTAR CORPQUESTAR CORP | 44,987 | $1.01M | shares |
| MSMMSC INDL DIRECT INC | 12,429 | $1.01M | shares |
| GLOBAL XGLOBAL X | 66,220 | $1.01M | shares |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC | 20,685 | $1.01M | shares |
| HILLSHIRE BRANDS COHILLSHIRE BRANDS CO | 32,791 | $1.01M | shares |
| KMTKENNAMETAL INC | 22,049 | $1M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 23,350 | $1M | put |
| PPLPPL CORP | 33,029 | $1M | shares |
| BAXBAXTER INTL INC | 15,155 | $996K | shares |
| EXPDEXPEDITORS INTL WASH INC | 22,469 | $990K | shares |
| NNNNNN REIT INC | 31,064 | $988K | shares |
| CBTCABOT CORP | 23,091 | $986K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 72,826 | $984K | shares |
| BROBROWN & BROWN INC | 30,579 | $982K | shares |
| E M C CORP MASSE M C CORP MASS | 38,367 | $981K | shares |
| INERGY MIDSTREAM LPINERGY MIDSTREAM LP | 44,434 | $981K | shares |
| UNFIUNITED NAT FOODS INC | 14,533 | $978K | shares |
| FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP | 94,064 | $975K | shares |
| RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC | 64,183 | $972K | shares |
| CABELAS INCCABELAS INC | 15,335 | $967K | shares |
| OFFICE DEPOT INCOFFICE DEPOT INC | 200,053 | $966K | shares |
| BHP BILLITON- ADRBHP BILLITON- ADR | 16,300 | $959K | call |
| HUNHUNTSMAN CORP | 46,465 | $958K | shares |
| WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC | 13,735 | $958K | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 64,101 | $953K | shares |
| SCHESCHWAB STRATEGIC TR | 38,730 | $952K | shares |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 27,597 | $942K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 31,469 | $940K | shares |
| POWERSHARESPOWERSHARES | 36,400 | $938K | put |
| SOLERA HOLDINGS INCSOLERA HOLDINGS INC | 17,667 | $934K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 22,495 | $929K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 9,374 | $929K | shares |
| DRDDRDGOLD LIMITED | 162,325 | $928K | shares |
| AEMAGNICO EAGLE MINES LTD | 34,946 | $925K | shares |
| UPSUNITED PARCEL SVCS INC | 10,116 | $924K | shares |
| LIILENNOX INTL INC | 12,225 | $920K | shares |
| BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM | 49,510 | $920K | shares |
| PAREXEL INTL CORPPAREXEL INTL CORP | 18,291 | $919K | shares |
| TRNTRINITY INDS INC | 20,249 | $918K | shares |
| CVENT INCCVENT INC | 26,037 | $916K | shares |
| CPRTCOPART INC | 28,752 | $914K | shares |
| PHPARKER-HANNIFIN CORP | 8,384 | $912K | shares |
| WET SEAL INC/THE-CLASS AWET SEAL INC/THE-CLASS A | 231,862 | $911K | shares |
| MIDDMIDDLEBY CORP | 4,355 | $910K | shares |
| IBNDSPDR SERIES TRUST | 25,196 | $910K | shares |
| DTEDTE ENERGY CO | 13,700 | $904K | shares |
| VARIAN MED SYS INCVARIAN MED SYS INC | 12,067 | $902K | shares |
| ICLRICON PUB LTD CO | 21,914 | $897K | shares |
| SLABSILICON LABORATORIES INC | 20,982 | $896K | shares |
| UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION | 23,972 | $891K | shares |
| CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM | 45,133 | $890K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 19,772 | $888K | shares |
| ETDETHAN ALLEN INTERIORS INC | 31,752 | $885K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 67,481 | $883K | shares |
| GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC | 39,736 | $882K | shares |
| CNKCINEMARK HLDGS INC | 27,507 | $873K | shares |
| TFXTELEFLEX INCORPORATED | 10,589 | $871K | shares |
| GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW | 27,426 | $871K | shares |
| HEDJWISDOMTREE TR | 16,342 | $869K | shares |
| CLHCLEAN HARBORS INC | 14,796 | $868K | shares |
| POLYCOMPOLYCOM | 79,206 | $865K | shares |
| HEALTH MGMT ASSOC INC NEWHEALTH MGMT ASSOC INC NEW | 67,191 | $860K | shares |
| BHP BILLITON- ADRBHP BILLITON- ADR | 14,600 | $859K | put |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC | 15,593 | $858K | shares |
| ACMAECOM | 27,366 | $856K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 5,256 | $855K | shares |
| WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS | 29,149 | $855K | shares |
| DGSWISDOMTREE TR | 18,300 | $854K | put |
| GLNGGOLAR LNG LTD | 22,597 | $851K | shares |
| HIWHIGHWOODS PPTYS INC | 24,059 | $850K | shares |
| RRXREGAL REXNORD CORPORATION | 12,483 | $848K | shares |
| VERIFONE SYS INCVERIFONE SYS INC | 37,013 | $846K | shares |
| VELOCITYSHARESVELOCITYSHARES | 53,754 | $841K | shares |
| BF-BBROWN FORMAN CORP | 12,301 | $838K | shares |
| DOMTAR CORPDOMTAR CORP | 10,500 | $834K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 40,755 | $828K | shares |
| PROSHARES TRPROSHARES TR | 14,236 | $826K | shares |
| PTENPATTERSON-UTI ENERGY INC | 38,578 | $825K | shares |
| AEP INDUSTRIES INCAEP INDUSTRIES INC | 11,084 | $824K | shares |
| Anglogold Ashanti PlcAnglogold Ashanti Plc | 61,500 | $817K | call |
| TRIANGLE CAP CORPTRIANGLE CAP CORP | 27,792 | $816K | shares |
| HARRIS TEETER SUPERMARKETS IHARRIS TEETER SUPERMARKETS I | 16,576 | $815K | shares |
| RYDEX ETF TRUSTRYDEX ETF TRUST | 9,784 | $813K | shares |
| CRANE COCRANE CO | 13,127 | $810K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 31,642 | $803K | shares |
| BALLBALL CORP | 17,860 | $802K | shares |
| AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD | 58,139 | $799K | shares |
How Q4 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 0001330294-14-000002 | base | 2014-02-14 | acceptance time not in the bulk data set |