13F-HR filed by Jane Street Holding, LLC
Jane Street Holding, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-15, with 2,655 holding rows worth $8,405,376,000.
- Accession
- 0001330294-13-000014
- Filer
- CIK 1330294
- Filed
- 2013-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 3,045 entries on the cover page, a total value of $8,405,376,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,405,376,000 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 | 464287184 | CHINA LG-CAP ETF | 13,343,200 | $494,766,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 9,980,144 | $400,553,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,719,400 | $355,360,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 5,298,650 | $193,825,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,915,682 | $159,583,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,439,000 | $140,157,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,186,000 | $139,469,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 5,101,896 | $131,425,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,886,279 | $90,409,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 6,756,722 | $80,540,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 2,587,463 | $69,318,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,000,500 | $62,751,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 545,349 | $59,458,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 671,400 | $57,875,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 1,157,480 | $53,822,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 978,638 | $53,336,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 515,500 | $51,447,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,217,296 | $51,163,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 367,200 | $51,067,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 220,228 | $49,844,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 784,500 | $49,204,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,020,700 | $48,922,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 393,800 | $48,886,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 968,461 | $46,980,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 931,092 | $46,797,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,862,922 | $46,610,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 3,154,900 | $46,374,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 370,700 | $46,019,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,226,400 | $45,475,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,894,700 | $44,347,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 501,303 | $44,295,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,139,057 | $42,977,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 557,350 | $41,952,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,064,967 | $39,490,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,662,135 | $39,210,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 765,440 | $38,471,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 475,700 | $37,200,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 380,000 | $35,785,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 740,600 | $35,482,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 331,700 | $33,870,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 835,700 | $33,299,000 | thousands by filing date | put |
| Cole Real Estate Investments | 19329V105 | COM | 2,441,132 | $29,928,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 669,595 | $29,864,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 1,304,450 | $29,642,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 207,800 | $28,899,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 282,200 | $28,164,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 371,150 | $27,936,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 362,400 | $27,720,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 804,730 | $27,634,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 158,600 | $26,788,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 292,479 | $26,785,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 780,300 | $26,577,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 1,545,681 | $25,597,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 617,000 | $25,137,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 127,775 | $24,708,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 247,634 | $24,565,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 388,378 | $24,558,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 579,000 | $23,560,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 183,000 | $22,718,000 | thousands by filing date | call |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 919,963 | $22,705,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 212,500 | $22,610,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 141,527 | $21,962,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 454,000 | $21,751,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 122,000 | $20,606,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 720,177 | $20,389,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 150,100 | $20,091,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 322,200 | $19,815,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 310,200 | $19,077,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 186,500 | $18,551,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,194,351 | $18,489,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 542,300 | $18,471,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 38,712 | $18,456,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,256,411 | $17,489,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 145,817 | $17,482,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 146,494 | $17,214,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 219,800 | $17,188,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 198,000 | $17,068,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 188,000 | $16,800,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 216,320 | $16,546,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 161,954 | $16,421,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 324,845 | $16,317,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 392,700 | $15,979,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 307,204 | $15,953,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 395,808 | $15,771,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 148,241 | $15,490,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 308,629 | $15,484,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 218,000 | $15,332,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 90,312 | $15,283,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,344,312 | $15,029,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 200,100 | $14,845,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 448,125 | $14,784,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 978,334 | $14,714,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 305,700 | $14,707,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 646,225 | $14,685,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 207,744 | $14,303,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 184,790 | $14,094,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 190,000 | $14,056,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 449,293 | $13,721,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 182,300 | $13,487,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 847,300 | $12,981,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,397,299 | $12,827,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 272,051 | $12,808,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 198,400 | $12,676,000 | thousands by filing date | call |
| Vale Sa | 91912E204 | COM | 884,713 | $12,571,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 498,600 | $12,475,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 183,400 | $12,470,000 | thousands by filing date | call |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 208,268 | $12,411,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 204,777 | $12,283,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 485,149 | $12,260,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 140,300 | $11,875,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 109,425 | $11,730,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 583,668 | $11,618,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 198,400 | $11,563,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 73,964 | $11,401,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 404,348 | $11,395,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 107,000 | $11,385,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 109,800 | $11,253,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 270,891 | $11,153,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 93,339 | $11,146,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 167,603 | $11,132,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 702,787 | $10,971,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 83,900 | $10,662,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 528,089 | $10,625,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 78,306 | $10,481,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 906,922 | $10,384,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 324,429 | $10,378,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 248,784 | $10,135,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 268,018 | $10,128,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 101,500 | $10,069,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 254,071 | $10,056,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50,800 | $9,823,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 115,000 | $9,734,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 573,017 | $9,587,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 101,400 | $9,286,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 785,833 | $9,108,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 225,400 | $9,046,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 223,200 | $8,958,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 95,100 | $8,956,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 135,877 | $8,942,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 504,930 | $8,907,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 99,500 | $8,891,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 442,475 | $8,863,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 313,200 | $8,801,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 154,327 | $8,753,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 207,098 | $8,744,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 189,040 | $8,652,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 281,293 | $8,565,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 960,056 | $8,458,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 701,397 | $8,368,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 141,351 | $8,300,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 170,571 | $8,298,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 111,934 | $8,274,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 104,542 | $8,241,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 176,820 | $8,044,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 119,995 | $8,019,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 207,900 | $7,985,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 50,000 | $7,985,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 176,364 | $7,950,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 124,100 | $7,929,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 101,900 | $7,834,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 553,035 | $7,809,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 141,419 | $7,801,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 195,800 | $7,746,000 | thousands by filing date | call |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 138,034 | $7,726,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 75,315 | $7,705,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 67,124 | $7,620,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 118,950 | $7,599,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 485,307 | $7,517,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 200,000 | $7,370,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 175,300 | $7,368,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 381,156 | $7,364,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 433,222 | $7,347,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 155,595 | $7,220,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 98,606 | $7,163,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 300,646 | $7,044,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 75,000 | $7,007,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 138,295 | $7,002,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 118,164 | $6,978,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 179,836 | $6,884,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 195,265 | $6,838,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 106,000 | $6,762,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 129,104 | $6,722,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 142,009 | $6,707,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 447,456 | $6,676,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 103,886 | $6,671,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 262,176 | $6,630,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 100,000 | $6,585,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 233,200 | $6,553,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 51,249 | $6,537,000 | thousands by filing date | |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 190,100 | $6,528,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 88,045 | $6,518,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 103,488 | $6,506,000 | thousands by filing date | |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 215,356 | $6,433,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 65,100 | $6,429,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 169,100 | $6,426,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 93,700 | $6,308,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 354,925 | $6,243,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 103,648 | $6,228,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,010,488 | $6,202,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 132,382 | $6,096,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 127,100 | $6,092,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 125,489 | $6,080,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 199,202 | $6,080,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 235,900 | $5,902,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 89,922 | $5,893,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 178,212 | $5,861,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 87,096 | $5,861,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 80,871 | $5,785,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 87,639 | $5,756,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 388,144 | $5,756,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 149,819 | $5,733,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 219,703 | $5,666,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 85,600 | $5,632,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 149,110 | $5,624,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 103,936 | $5,612,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 72,884 | $5,604,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 207,800 | $5,544,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 241,445 | $5,534,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 86,000 | $5,487,000 | thousands by filing date | call |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 50,171 | $5,463,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 56,186 | $5,455,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 485,166 | $5,361,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 95,435 | $5,325,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 174,000 | $5,316,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 73,400 | $5,308,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 79,800 | $5,307,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 70,223 | $5,297,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 70,743 | $5,294,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 153,892 | $5,271,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 158,666 | $5,263,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 58,300 | $5,252,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 135,996 | $5,223,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 106,104 | $5,174,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 43,100 | $5,167,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 385,219 | $5,116,000 | thousands by filing date | |
| DB-X FUNDS | 233052307 | XTRAK 2030TGT DT | 195,249 | $5,086,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 93,200 | $5,079,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 93,257 | $5,051,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 50,500 | $5,023,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 352,903 | $4,983,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 52,921 | $4,950,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 140,384 | $4,939,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 73,906 | $4,902,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 118,553 | $4,863,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 105,512 | $4,856,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 103,704 | $4,818,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 70,700 | $4,807,000 | thousands by filing date | put |
| ISHARES TR | 464288620 | SHS | 44,810 | $4,801,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 109,011 | $4,783,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 208,085 | $4,773,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 97,045 | $4,768,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 81,519 | $4,758,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 178,370 | $4,748,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 89,548 | $4,747,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 52,000 | $4,685,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 373,610 | $4,674,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 32,188 | $4,635,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 334,670 | $4,618,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 334,819 | $4,617,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 76,022 | $4,576,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 250,000 | $4,570,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894107 | CL A | 42,486 | $4,545,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 97,129 | $4,544,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 146,687 | $4,514,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 96,631 | $4,506,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,124 | $4,502,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 86,839 | $4,489,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 219,294 | $4,482,000 | thousands by filing date | |
| SIMS LTD SPON ADR EA | 829160100 | Common Stock | 507,590 | $4,462,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 108,750 | $4,430,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 169,925 | $4,420,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,302 | $4,418,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,975 | $4,372,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 96,691 | $4,325,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 113,000 | $4,325,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 57,350 | $4,317,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 120,995 | $4,287,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 73,800 | $4,274,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 484,692 | $4,268,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 79,458 | $4,268,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 63,960 | $4,250,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 69,741 | $4,238,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 329,876 | $4,236,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 51,100 | $4,219,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 68,286 | $4,205,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 90,571 | $4,186,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 56,400 | $4,184,000 | thousands by filing date | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 49,815 | $4,136,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 111,339 | $4,134,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 76,657 | $4,127,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 148,733 | $4,096,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 278,497 | $4,094,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 164,311 | $4,091,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 362,157 | $4,074,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 50,800 | $4,063,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 145,600 | $4,049,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 120,799 | $4,035,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 59,588 | $4,028,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 38,758 | $4,022,000 | thousands by filing date | |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 88,686 | $4,004,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 145,814 | $4,001,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 46,742 | $3,980,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 52,600 | $3,962,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 175,576 | $3,959,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,615 | $3,937,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 36,900 | $3,926,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 92,697 | $3,896,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 52,000 | $3,892,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 73,652 | $3,870,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 65,817 | $3,817,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 61,200 | $3,808,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 114,105 | $3,775,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 98,315 | $3,770,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 90,913 | $3,761,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 56,312 | $3,752,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,481 | $3,741,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 269,530 | $3,725,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,569 | $3,666,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 60,107 | $3,663,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36,966 | $3,651,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 44,899 | $3,650,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 73,099 | $3,642,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 122,068 | $3,602,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 33,714 | $3,596,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 55,368 | $3,585,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W227 | COM | 116,700 | $3,584,000 | thousands by filing date | call |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 32,581 | $3,578,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 159,900 | $3,572,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $3,565,000 | thousands by filing date | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 55,511 | $3,563,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,511 | $3,559,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 105,600 | $3,552,000 | thousands by filing date | put |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 44,334 | $3,521,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R742 | AUSTRALIA BD | 38,824 | $3,519,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 47,654 | $3,509,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 131,470 | $3,497,000 | thousands by filing date | |
| ISHARES TR | 464289628 | MSCI ACWI X US | 44,778 | $3,485,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 48,119 | $3,483,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,657 | $3,482,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 90,000 | $3,457,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 132,700 | $3,452,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 329,875 | $3,450,000 | thousands by filing date | |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 166,000 | $3,445,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 153,083 | $3,417,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 220,480 | $3,400,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 62,426 | $3,397,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 149,650 | $3,394,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R759 | CDA BD IDX FD | 35,707 | $3,390,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 50,756 | $3,375,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 70,440 | $3,366,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 31,175 | $3,361,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 45,229 | $3,339,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 68,388 | $3,330,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 17,200 | $3,326,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 55,262 | $3,318,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 48,405 | $3,315,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 41,700 | $3,309,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 42,978 | $3,308,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 33,200 | $3,293,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 50,000 | $3,293,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 37,400 | $3,287,000 | thousands by filing date | put |
| ISHARES TR | 46432F834 | COM | 59,553 | $3,281,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 137,562 | $3,274,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 175,495 | $3,268,000 | thousands by filing date | |
| REVENUESHARES FINANCIALS | 761396506 | S&P500 FINL FD | 79,882 | $3,260,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 85,298 | $3,254,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 28,012 | $3,254,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 77,179 | $3,252,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 47,296 | $3,251,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 37,199 | $3,249,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 28,429 | $3,244,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 24,800 | $3,242,000 | thousands by filing date | call |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 77,600 | $3,237,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 27,000 | $3,237,000 | thousands by filing date | call |
| Inergy, LP | 456615103 | LTD | 235,004 | $3,236,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 73,333 | $3,235,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 79,527 | $3,207,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 700,735 | $3,202,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 61,912 | $3,201,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 28,955 | $3,184,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 49,364 | $3,177,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,898 | $3,175,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 31,344 | $3,175,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 47,764 | $3,174,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 155,724 | $3,166,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29,589 | $3,153,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 111,800 | $3,151,000 | thousands by filing date | put |
| PROSHARES | 74347R503 | COMMON STOCK | 112,400 | $3,148,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 178,390 | $3,116,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 171,957 | $3,116,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 44,500 | $3,105,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 200,471 | $3,099,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 51,144 | $3,075,000 | thousands by filing date | |
| PROSHARES VIX | 74347W684 | VIX MDTRM FUTR | 133,427 | $3,071,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 96,469 | $3,063,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 288,822 | $3,062,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 39,677 | $3,043,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 179,083 | $3,043,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 53,717 | $3,031,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 49,200 | $3,026,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 361,707 | $2,956,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 142,988 | $2,944,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 112,382 | $2,940,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 62,400 | $2,938,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 54,399 | $2,904,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 52,133 | $2,901,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 24,030 | $2,896,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 189,030 | $2,890,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 27,256 | $2,886,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 252,917 | $2,884,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 46,394 | $2,876,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 92,212 | $2,872,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 188,065 | $2,868,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 47,881 | $2,866,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 77,298 | $2,857,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 29,900 | $2,855,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 37,932 | $2,845,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 177,326 | $2,832,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 81,100 | $2,818,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 49,127 | $2,816,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 58,600 | $2,815,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 70,988 | $2,812,000 | thousands by filing date | |
| ISHARES TR | 46429B382 | MSCI EMKT LATN | 63,391 | $2,811,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 276,121 | $2,808,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 183,487 | $2,804,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 161,661 | $2,795,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 91,082 | $2,792,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 74,774 | $2,782,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 28,800 | $2,781,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 53,486 | $2,762,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 38,527 | $2,760,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 56,400 | $2,750,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 21,057 | $2,730,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 43,384 | $2,728,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 58,709 | $2,727,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 14,846 | $2,726,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 43,697 | $2,723,000 | thousands by filing date | |
| ISHARES TR | 464289552 | HLTH CR IDX FD | 36,302 | $2,723,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 193,881 | $2,722,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 37,512 | $2,709,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 54,866 | $2,700,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 59,290 | $2,696,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 531,819 | $2,686,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 38,846 | $2,674,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32,295 | $2,670,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 63,171 | $2,660,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 29,300 | $2,650,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,834 | $2,648,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 53,441 | $2,647,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 51,928 | $2,644,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 36,000 | $2,624,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 57,166 | $2,623,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 46,863 | $2,601,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 129,944 | $2,590,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 64,592 | $2,583,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 54,115 | $2,576,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 86,623 | $2,574,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 67,667 | $2,572,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 674,599 | $2,570,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 45,052 | $2,567,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 166,700 | $2,554,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 35,087 | $2,552,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 11,220 | $2,550,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 29,100 | $2,542,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 33,119 | $2,533,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 61,596 | $2,531,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 158,183 | $2,521,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 44,114 | $2,519,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 128,798 | $2,514,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 70,396 | $2,494,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 124,751 | $2,490,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 38,043 | $2,483,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 49,414 | $2,479,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,861 | $2,475,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 45,743 | $2,473,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 57,183 | $2,469,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 78,675 | $2,461,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 77,071 | $2,456,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 364,361 | $2,445,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 128,519 | $2,437,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 102,988 | $2,432,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36,158 | $2,429,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 24,036 | $2,413,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 46,539 | $2,404,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 69,567 | $2,399,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 114,046 | $2,397,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 21,758 | $2,396,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 65,999 | $2,396,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 25,000 | $2,387,000 | thousands by filing date | put |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 121,200 | $2,378,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 93,500 | $2,363,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 18,261 | $2,359,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 52,421 | $2,357,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 44,134 | $2,357,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 73,576 | $2,351,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 21,083 | $2,345,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 405,778 | $2,345,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 29,463 | $2,341,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 107,710 | $2,339,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 60,229 | $2,337,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001330294-13-000014 | this filing | 2013-11-15 | acceptance time not in the bulk data set |