13F-HR filed by Jane Street Holding, LLC
Jane Street Holding, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 2,609 holding rows worth $5,825,429,000.
- Accession
- 0001330294-13-000012
- Filer
- CIK 1330294
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 3,043 entries on the cover page, a total value of $5,825,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,825,429,000 with VALUE read as thousands by filing date, 13F file number 028-11420. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJane Street Holding II, LLC028-13266
- included managerJane Street Markets, LLC028-13278
- included managerJane Street Capital, LLC028-13277
- 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,591,500 | $484,773,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,632,100 | $150,820,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,279,100 | $141,263,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 1,155,300 | $141,120,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 4,752,279 | $116,384,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 2,201,400 | $89,927,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 907,700 | $82,492,000 | thousands by filing date | put |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 3,133,984 | $62,617,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,353,960 | $61,754,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,872,254 | $60,886,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,060,200 | $60,750,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,807,600 | $58,783,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 1,449,666 | $56,239,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,154,700 | $52,666,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 332,960 | $51,599,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,090,700 | $51,362,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 3,188,349 | $51,077,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,630,581 | $45,673,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,376,300 | $44,757,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 722,280 | $43,344,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 795,000 | $42,294,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 350,000 | $39,778,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 356,016 | $39,319,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 553,180 | $36,094,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 83,401 | $33,071,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 717,900 | $32,744,000 | thousands by filing date | call |
| NEWS CORP | 65248E203 | CL B | 896,041 | $29,408,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 860,925 | $27,410,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 372,070 | $26,674,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 351,546 | $26,187,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 1,255,200 | $25,995,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 330,725 | $23,954,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 517,112 | $22,758,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 932,844 | $22,631,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 515,800 | $21,529,000 | thousands by filing date | put |
| Proshs Ultrapro New Etf | 74348A665 | PSHS ULTSHT INDL | 720,000 | $20,722,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 528,600 | $20,507,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 432,800 | $20,381,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 423,478 | $19,552,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,172,656 | $18,997,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 403,535 | $18,821,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 175,000 | $18,788,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 441,986 | $18,007,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 432,825 | $17,681,000 | thousands by filing date | put |
| iShares MSCI Frontier 100 | 464286145 | cs | 579,166 | $17,004,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 317,300 | $16,880,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 267,300 | $16,696,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 228,625 | $16,559,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 154,654 | $16,313,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 289,673 | $16,227,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 410,232 | $16,200,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 129,600 | $15,831,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 384,192 | $15,698,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 492,900 | $14,634,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 180,387 | $14,270,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 281,972 | $14,090,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 341,000 | $13,229,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 227,854 | $13,056,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 594,817 | $12,937,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 113,802 | $12,598,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 299,200 | $12,342,000 | thousands by filing date | call |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 490,486 | $12,140,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 143,703 | $11,998,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 228,159 | $11,741,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 181,100 | $11,721,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 212,828 | $11,657,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 258,228 | $11,572,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 276,649 | $11,395,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,008,627 | $11,317,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 258,573 | $11,199,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 181,220 | $11,190,000 | thousands by filing date | |
| IJH | 464287507 | COM | 95,500 | $11,030,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 245,300 | $10,916,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 50,288 | $10,822,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 88,890 | $10,725,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 435,500 | $10,665,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 228,012 | $10,502,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 352,680 | $10,408,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 115,000 | $10,380,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 105,000 | $10,356,000 | thousands by filing date | put |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 93,431 | $10,302,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 193,486 | $10,293,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 113,100 | $10,279,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 261,300 | $10,060,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 102,200 | $9,913,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 187,621 | $9,713,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 385,600 | $9,709,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 232,276 | $9,695,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 203,500 | $9,626,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 187,653 | $9,484,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 166,387 | $9,421,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 86,467 | $9,283,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 189,361 | $9,084,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 113,699 | $9,036,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 225,300 | $8,897,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 75,100 | $8,674,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 112,900 | $8,663,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 74,700 | $8,587,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 77,581 | $8,357,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 77,200 | $8,288,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 71,400 | $8,207,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 81,000 | $8,203,000 | thousands by filing date | call |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 142,232 | $8,188,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 135,690 | $8,143,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 104,800 | $8,041,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 79,200 | $8,021,000 | thousands by filing date | put |
| VODAFONE GP PLC | 92857W209 | ADR | 279,000 | $8,020,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 323,453 | $7,857,000 | thousands by filing date | |
| VELOCITYSHARES 2X VIX SH-TRM | 22539T852 | CMN | 2,494,282 | $7,782,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 281,090 | $7,716,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 418,299 | $7,666,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 67,541 | $7,597,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 170,438 | $7,545,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 220,000 | $7,520,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 306,309 | $7,454,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 234,000 | $7,450,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 179,351 | $7,393,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 173,689 | $7,285,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 443,720 | $7,255,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 222,257 | $7,241,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 61,716 | $7,220,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 637,000 | $7,147,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 168,168 | $7,021,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 258,309 | $6,967,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 126,800 | $6,945,000 | thousands by filing date | call |
| SPDW | 78463X889 | COM | 272,776 | $6,855,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 107,972 | $6,819,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W151 | DRX S&P500BEAR | 621,300 | $6,797,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 86,402 | $6,765,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 214,419 | $6,720,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 77,330 | $6,698,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 63,910 | $6,595,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 167,654 | $6,517,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,319 | $6,475,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 195,497 | $6,442,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 99,400 | $6,370,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 271,100 | $6,341,000 | thousands by filing date | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 155,730 | $6,340,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 86,166 | $6,275,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 250,445 | $6,219,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 178,162 | $6,214,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 131,935 | $6,213,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 58,300 | $6,209,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 270,487 | $6,108,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 370,400 | $6,000,000 | thousands by filing date | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 139,322 | $5,920,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 54,957 | $5,905,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 191,688 | $5,904,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 203,836 | $5,846,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 111,808 | $5,723,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 101,487 | $5,712,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 144,380 | $5,654,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 84,100 | $5,587,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 90,876 | $5,559,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 111,200 | $5,557,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 92,300 | $5,539,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24,305 | $5,466,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 79,300 | $5,449,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 65,387 | $5,428,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 243,475 | $5,420,000 | thousands by filing date | |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 218,281 | $5,396,000 | thousands by filing date | |
| 38259p508 | COM | 6,097 | $5,368,000 | thousands by filing date | ||
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 207,748 | $5,279,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 147,188 | $5,240,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 74,455 | $5,197,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 32,000 | $5,133,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 92,465 | $5,131,000 | thousands by filing date | |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 298,300 | $5,071,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 136,092 | $4,932,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 126,970 | $4,920,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 66,746 | $4,913,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 195,309 | $4,908,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 170,300 | $4,895,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 94,875 | $4,887,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 261,643 | $4,877,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 313,894 | $4,865,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 53,400 | $4,853,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 65,198 | $4,838,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 89,148 | $4,794,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 47,833 | $4,778,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 115,495 | $4,775,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 82,200 | $4,740,000 | thousands by filing date | put |
| STATE STREET | 78463X798 | COMMON STOCK | 230,772 | $4,726,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 107,555 | $4,718,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 188,700 | $4,670,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 88,800 | $4,662,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 36,805 | $4,658,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 96,900 | $4,646,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 79,643 | $4,634,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 35,900 | $4,625,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 41,227 | $4,618,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 48,500 | $4,613,000 | thousands by filing date | call |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 104,100 | $4,539,000 | thousands by filing date | call |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 46,763 | $4,474,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 191,175 | $4,464,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 65,798 | $4,445,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 242,095 | $4,406,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 123,100 | $4,382,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,588 | $4,358,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 128,994 | $4,325,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 100,000 | $4,278,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 106,316 | $4,264,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 85,129 | $4,248,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 131,251 | $4,214,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 87,001 | $4,209,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 72,614 | $4,187,000 | thousands by filing date | |
| PROSHARES | 74347X237 | EXCHANGE TRADED | 176,300 | $4,180,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 84,860 | $4,101,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 55,392 | $4,071,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 63,200 | $4,050,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 131,770 | $4,031,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 136,324 | $4,010,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 81,763 | $3,992,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,720 | $3,969,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 59,714 | $3,957,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 88,214 | $3,951,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 53,800 | $3,946,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 63,100 | $3,941,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 304,817 | $3,920,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 54,287 | $3,907,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 60,200 | $3,896,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R759 | CDA BD IDX FD | 40,653 | $3,887,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 83,313 | $3,843,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 138,174 | $3,826,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 77,041 | $3,824,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,084 | $3,802,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 74,071 | $3,798,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 65,262 | $3,795,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 85,200 | $3,791,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 153,800 | $3,767,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 365,790 | $3,749,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 60,136 | $3,738,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 108,916 | $3,709,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 143,113 | $3,685,000 | thousands by filing date | |
| ISHARES TR | 464288190 | FTSE CHINA ETF | 88,322 | $3,685,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 135,058 | $3,679,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 76,600 | $3,673,000 | thousands by filing date | put |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 140,366 | $3,655,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 37,741 | $3,641,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 44,270 | $3,627,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 49,900 | $3,625,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W122 | COM | 99,000 | $3,590,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 93,108 | $3,580,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 39,533 | $3,555,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 160,500 | $3,555,000 | thousands by filing date | put |
| Vale Sa | 91912E204 | COM | 292,056 | $3,551,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 72,800 | $3,545,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 38,595 | $3,534,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 85,400 | $3,518,000 | thousands by filing date | put |
| BMC SOFTWARE INC | 055921100 | COM | 77,864 | $3,514,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 73,655 | $3,510,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 82,688 | $3,496,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 270,613 | $3,496,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 49,400 | $3,493,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 111,709 | $3,465,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 98,871 | $3,464,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 47,531 | $3,453,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 59,308 | $3,442,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 40,511 | $3,437,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 75,800 | $3,422,000 | thousands by filing date | put |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 25,936 | $3,421,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 39,733 | $3,412,000 | thousands by filing date | |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 47,555 | $3,409,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 75,500 | $3,408,000 | thousands by filing date | call |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 42,603 | $3,399,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 73,239 | $3,353,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 235,427 | $3,345,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 86,032 | $3,336,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50,200 | $3,335,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 61,500 | $3,335,000 | thousands by filing date | put |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 34,231 | $3,326,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W227 | COM | 169,600 | $3,314,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 140,550 | $3,295,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 290,156 | $3,282,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 126,950 | $3,254,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 200,300 | $3,245,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,889 | $3,239,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 145,388 | $3,229,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 144,813 | $3,208,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 123,336 | $3,208,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 101,922 | $3,206,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y496 | DLY GLMNRBU3XNEW | 544,866 | $3,193,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 153,200 | $3,173,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 29,798 | $3,157,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D571 | EXCHANGE TRADED | 171,234 | $3,152,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 70,300 | $3,150,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 59,403 | $3,144,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 191,555 | $3,134,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 83,783 | $3,129,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 102,968 | $3,116,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 443,563 | $3,114,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 56,800 | $3,111,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 58,441 | $3,085,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 52,332 | $3,051,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 33,664 | $3,040,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 56,402 | $3,038,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 66,515 | $3,033,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 73,218 | $2,986,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,344 | $2,984,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 56,970 | $2,962,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 199,835 | $2,956,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 76,409 | $2,940,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 19,132 | $2,939,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 28,599 | $2,929,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,170 | $2,927,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,918 | $2,925,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 165,043 | $2,925,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 248,647 | $2,912,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 67,646 | $2,907,000 | thousands by filing date | |
| DBX ETF TR | 233051309 | XTRAK MSCI BRAZL | 179,111 | $2,903,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 63,849 | $2,901,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90268A667 | MTH 2X DJ INTL | 95,412 | $2,898,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 75,706 | $2,896,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 37,245 | $2,886,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 45,896 | $2,883,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 27,230 | $2,865,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 96,625 | $2,862,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 47,958 | $2,859,000 | thousands by filing date | |
| ISHARES TR | 464289628 | MSCI ACWI X US | 38,120 | $2,856,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 28,087 | $2,844,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,526 | $2,839,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 85,600 | $2,836,000 | thousands by filing date | put |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 106,501 | $2,796,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 68,109 | $2,795,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 60,400 | $2,789,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 44,400 | $2,773,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 68,188 | $2,759,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 34,291 | $2,746,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 33,394 | $2,715,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 77,071 | $2,714,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 167,481 | $2,706,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 55,400 | $2,698,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 37,930 | $2,692,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 110,981 | $2,689,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,914 | $2,660,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,583 | $2,656,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 128,313 | $2,656,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 99,708 | $2,646,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 54,753 | $2,646,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,654 | $2,636,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 62,726 | $2,636,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 124,923 | $2,628,000 | thousands by filing date | |
| ISHARES TR | 46429B382 | MSCI EMKT LATN | 61,619 | $2,628,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 27,700 | $2,619,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 105,700 | $2,611,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 40,700 | $2,605,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 37,409 | $2,591,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 122,856 | $2,590,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 24,797 | $2,589,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 23,698 | $2,570,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 54,275 | $2,552,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 36,110 | $2,550,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 158,900 | $2,536,000 | thousands by filing date | put |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 65,823 | $2,536,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 39,005 | $2,533,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,495 | $2,528,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 83,409 | $2,518,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 34,500 | $2,513,000 | thousands by filing date | put |
| ISHARES TR | 46429B226 | INDUSTRIAL SCT | 53,076 | $2,510,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 41,700 | $2,498,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 22,318 | $2,494,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 55,547 | $2,483,000 | thousands by filing date | |
| MARKET VECTORS INDIA S/C | 57060U563 | INDI | 349,895 | $2,474,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 168,536 | $2,471,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 48,839 | $2,468,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,510 | $2,443,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 38,122 | $2,442,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 24,683 | $2,439,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 58,027 | $2,433,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 22,394 | $2,429,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W227 | COM | 124,300 | $2,429,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,080 | $2,426,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 97,215 | $2,419,000 | thousands by filing date | |
| ISHARES TR | 464289552 | HLTH CR IDX FD | 32,900 | $2,418,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 72,851 | $2,417,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 65,328 | $2,403,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 32,302 | $2,395,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 46,505 | $2,390,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 54,424 | $2,389,000 | thousands by filing date | |
| Proshs Ultrapro New Etf | 74348A665 | PSHS ULTSHT INDL | 82,900 | $2,386,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,020,547 | $2,378,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 95,402 | $2,370,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 28,554 | $2,369,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 40,278 | $2,368,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 13,878 | $2,360,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 53,377 | $2,358,000 | thousands by filing date | |
| ISHARES TR | 464288455 | EPRA/NAR NA IN | 47,666 | $2,357,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 113,655 | $2,354,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,811 | $2,346,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 151,658 | $2,333,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 81,640 | $2,326,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,001 | $2,323,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 62,638 | $2,323,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 35,667 | $2,321,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 102,804 | $2,310,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 33,230 | $2,308,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 61,486 | $2,302,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 174,837 | $2,299,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 176,695 | $2,299,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 60,797 | $2,295,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 66,468 | $2,280,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 108,900 | $2,276,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 169,991 | $2,274,000 | thousands by filing date | |
| ADMINISTRADORA FONDOS PENSIO | 00709P108 | SPONSORED ADR | 26,661 | $2,274,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 21,093 | $2,273,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 139,043 | $2,266,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 83,353 | $2,265,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,719 | $2,253,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 20,829 | $2,252,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 47,823 | $2,247,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 42,717 | $2,245,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,242 | $2,238,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 38,100 | $2,236,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 35,000 | $2,228,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 54,296 | $2,227,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 99,300 | $2,222,000 | thousands by filing date | put |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 40,965 | $2,221,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24,600 | $2,220,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 23,300 | $2,216,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 45,448 | $2,216,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 69,674 | $2,208,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 36,982 | $2,197,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 84,618 | $2,197,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 119,247 | $2,194,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 45,401 | $2,192,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 300,784 | $2,190,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 50,960 | $2,178,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,560 | $2,172,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 71,192 | $2,162,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 83,196 | $2,155,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 51,218 | $2,149,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 32,061 | $2,149,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 35,739 | $2,138,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 60,000 | $2,136,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 47,290 | $2,135,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 116,660 | $2,134,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 47,370 | $2,131,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 58,291 | $2,127,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 20,765 | $2,109,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 39,363 | $2,108,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 80,689 | $2,107,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R742 | AUSTRALIA BD | 23,698 | $2,106,000 | thousands by filing date | |
| ISHARES INC | 464286467 | EMKTS GRW IDX | 40,426 | $2,106,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 51,854 | $2,101,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 82,385 | $2,100,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 516,605 | $2,097,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 37,800 | $2,093,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 77,884 | $2,093,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 16,569 | $2,091,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 189,562 | $2,083,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 72,475 | $2,075,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 52,930 | $2,070,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 70,500 | $2,058,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 56,229 | $2,038,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,046 | $2,033,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 88,789 | $2,030,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 46,373 | $2,029,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 61,200 | $2,028,000 | thousands by filing date | call |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 97,155 | $2,021,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 31,179 | $2,018,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18,250 | $2,012,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 37,479 | $2,005,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 18,800 | $2,002,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 31,557 | $1,991,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 44,300 | $1,986,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 147,415 | $1,977,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 83,801 | $1,960,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,592 | $1,959,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 51,345 | $1,957,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 54,712 | $1,956,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 254,011 | $1,956,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,632 | $1,954,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 28,609 | $1,942,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 213,427 | $1,942,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24,101 | $1,937,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 49,112 | $1,931,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 91,000 | $1,931,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 67,807 | $1,928,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 41,304 | $1,928,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 52,900 | $1,917,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,686 | $1,915,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 53,614 | $1,912,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 54,635 | $1,908,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 34,166 | $1,907,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 90,812 | $1,907,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 30,021 | $1,901,000 | thousands by filing date | |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 26,400 | $1,893,000 | thousands by filing date | put |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 55,342 | $1,884,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 30,824 | $1,883,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 55,447 | $1,882,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 21,836 | $1,880,000 | thousands by filing date | |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 95,513 | $1,872,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 105,874 | $1,869,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 88,710 | $1,867,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 28,428 | $1,862,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 27,850 | $1,843,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 34,365 | $1,834,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,326 | $1,834,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 25,709 | $1,831,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 34,090 | $1,822,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001330294-13-000012 | this filing | 2013-08-15 | acceptance time not in the bulk data set |