13F-HR filed by Jane Street Holding, LLC
Jane Street Holding, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 2,276 holding rows worth $6,986,776,000.
- Accession
- 0001330294-14-000002
- Filer
- CIK 1330294
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 2,551 entries on the cover page, a total value of $6,986,776,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,986,776,000 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 | 8,738,200 | $365,213,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,178,500 | $217,657,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,146,200 | $211,692,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,053,500 | $193,903,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,255,000 | $174,605,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,521,100 | $169,154,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 5,078,750 | $150,636,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,881,800 | $120,445,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,269,600 | $115,386,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 2,590,998 | $106,594,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,620,200 | $100,537,000 | thousands by filing date | put |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 2,803,255 | $96,376,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,029,100 | $79,683,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,476,817 | $75,081,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 764,050 | $60,513,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 559,100 | $57,341,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 1,363,026 | $55,993,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,301,700 | $55,387,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,332,070 | $49,277,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 827,257 | $46,682,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 3,658,668 | $44,412,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,479,200 | $43,237,000 | thousands by filing date | put |
| VODAFONE GP PLC | 92857W209 | ADR | 1,065,905 | $41,901,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 336,500 | $41,763,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 71,240 | $39,967,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 646,801 | $38,031,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 781,925 | $38,010,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 528,802 | $37,688,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 374,900 | $37,205,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 889,360 | $35,423,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 62,000 | $34,783,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 333,400 | $34,194,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 571,135 | $33,908,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 771,325 | $32,237,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 1,864,175 | $31,635,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 159,859 | $29,985,000 | thousands by filing date | |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 1,754,660 | $29,443,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 350,977 | $28,675,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,430,600 | $28,226,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 1,007,492 | $27,615,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 120,600 | $27,383,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 301,000 | $27,147,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 354,916 | $26,658,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 261,500 | $26,636,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 589,452 | $26,337,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 976,786 | $25,352,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 377,500 | $25,329,000 | thousands by filing date | call |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 875,869 | $24,752,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 878,383 | $24,621,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 639,289 | $24,459,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 307,100 | $24,322,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 473,000 | $24,047,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 361,885 | $23,403,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 251,100 | $23,292,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 227,923 | $23,216,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 249,000 | $23,127,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 221,715 | $22,823,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 119,254 | $21,213,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 478,500 | $21,078,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 481,622 | $21,042,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 110,000 | $20,633,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 357,563 | $20,603,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 216,299 | $20,267,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 494,700 | $20,065,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 418,124 | $19,380,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 1,130,200 | $19,179,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 291,300 | $18,838,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 228,300 | $18,734,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 465,186 | $18,714,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 333,362 | $18,218,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 279,100 | $18,049,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 551,675 | $17,130,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 382,900 | $16,867,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 326,634 | $16,348,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 399,000 | $16,203,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 243,031 | $15,875,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 370,634 | $15,771,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 191,915 | $15,746,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 313,203 | $15,713,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 153,300 | $15,269,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 868,794 | $15,152,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 296,253 | $15,118,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 166,420 | $15,010,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 461,800 | $14,667,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 229,100 | $14,617,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 160,361 | $14,562,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 527,760 | $14,466,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 818,500 | $14,275,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 229,913 | $14,087,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 156,100 | $14,030,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 363,654 | $13,953,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 110,807 | $13,841,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 128,493 | $13,736,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 128,044 | $13,283,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 139,895 | $12,993,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 253,560 | $12,926,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 126,144 | $12,766,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 253,018 | $12,712,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 238,459 | $12,490,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 198,153 | $12,309,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 296,800 | $12,261,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 135,500 | $12,179,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 132,700 | $11,751,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 236,988 | $11,712,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 553,500 | $11,695,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 244,936 | $11,289,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 387,100 | $11,176,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 203,271 | $11,074,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 631,528 | $11,014,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 398,700 | $10,932,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 101,913 | $10,850,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 449,552 | $10,848,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 116,500 | $10,820,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 46,800 | $10,626,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 279,515 | $10,574,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 180,862 | $10,571,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 90,674 | $10,354,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 295,440 | $10,175,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 450,016 | $9,734,000 | thousands by filing date | |
| VTI | 922908769 | COM | 101,291 | $9,716,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 133,500 | $9,713,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 96,800 | $9,641,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 101,400 | $9,549,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 131,072 | $9,206,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 100,100 | $9,139,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 245,561 | $9,095,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 127,300 | $9,027,000 | thousands by filing date | call |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 182,616 | $8,915,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 139,979 | $8,910,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 169,639 | $8,879,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 122,900 | $8,769,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 150,131 | $8,747,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 225,053 | $8,710,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 102,967 | $8,675,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 711,656 | $8,372,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 99,851 | $8,210,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 599,187 | $8,173,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 205,000 | $8,059,000 | thousands by filing date | call |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 72,382 | $8,002,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 149,886 | $7,811,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 129,113 | $7,787,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 184,500 | $7,786,000 | thousands by filing date | put |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 74,186 | $7,745,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 344,463 | $7,726,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 177,690 | $7,637,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 490,965 | $7,487,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 275,491 | $7,438,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 235,809 | $7,435,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 94,093 | $7,399,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 596,251 | $7,388,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 170,220 | $7,333,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 498,655 | $7,330,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 323,218 | $7,289,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 291,000 | $7,223,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 476,927 | $7,211,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 96,383 | $7,156,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 104,600 | $7,113,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 75,700 | $7,022,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 118,600 | $6,974,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 284,682 | $6,938,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 101,400 | $6,895,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 94,157 | $6,851,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 159,500 | $6,731,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,770 | $6,695,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 79,595 | $6,583,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,561 | $6,583,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D100 | ETN STOXX EUR 50 | 51,780 | $6,540,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 574,491 | $6,457,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 46,780 | $6,362,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 513,357 | $6,340,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 87,100 | $6,337,000 | thousands by filing date | put |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 230,100 | $6,309,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 94,714 | $6,280,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 347,581 | $6,273,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 174,304 | $6,230,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 90,659 | $6,215,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 59,317 | $6,203,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 49,400 | $6,131,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 146,600 | $6,031,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 277,122 | $6,027,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 658,039 | $5,968,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 157,974 | $5,962,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 206,357 | $5,957,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 54,209 | $5,949,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 498,112 | $5,803,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 40,105 | $5,666,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25155L293 | FI ENH GL0BAL HY | 48,335 | $5,520,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 143,810 | $5,438,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 127,643 | $5,282,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 65,272 | $5,218,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 92,728 | $5,209,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 55,890 | $5,194,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 81,437 | $5,153,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,400 | $5,134,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 43,905 | $5,117,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 55,936 | $5,109,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 172,150 | $5,106,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 105,800 | $5,086,000 | thousands by filing date | put |
| FOSTER WHEELER AG | H27178104 | COM | 153,762 | $5,074,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 205,703 | $5,073,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 100,958 | $5,058,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 63,579 | $5,014,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 46,359 | $4,980,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 85,057 | $4,974,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 78,932 | $4,974,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 60,466 | $4,937,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 73,793 | $4,919,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 143,143 | $4,911,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 76,300 | $4,868,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 76,100 | $4,844,000 | thousands by filing date | call |
| KKR FINL HLDGS LLC | 48248A306 | COM | 396,072 | $4,828,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 115,883 | $4,803,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 360,377 | $4,743,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 388,600 | $4,717,000 | thousands by filing date | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 42,159 | $4,648,000 | thousands by filing date | |
| PROSHARES TR II | 74347W122 | COM | 117,100 | $4,600,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 186,602 | $4,525,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 137,079 | $4,522,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 136,989 | $4,515,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,030 | $4,509,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 102,539 | $4,509,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 46,800 | $4,507,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W227 | COM | 133,300 | $4,506,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 122,498 | $4,502,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 154,800 | $4,443,000 | thousands by filing date | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 80,720 | $4,440,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 205,404 | $4,420,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 54,298 | $4,364,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 75,503 | $4,231,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 48,292 | $4,177,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 95,300 | $4,163,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 35,700 | $4,109,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 27,300 | $4,107,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 55,176 | $4,107,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 109,217 | $4,054,000 | thousands by filing date | |
| IJH | 464287507 | COM | 30,100 | $4,028,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 80,238 | $4,028,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 363,711 | $4,026,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 454,685 | $4,019,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 119,960 | $3,985,000 | thousands by filing date | call |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 88,802 | $3,959,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 158,125 | $3,958,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 95,200 | $3,946,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 110,000 | $3,931,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 79,448 | $3,921,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 56,200 | $3,915,000 | thousands by filing date | call |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 72,300 | $3,898,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 73,225 | $3,872,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 67,271 | $3,866,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 44,730 | $3,855,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 141,479 | $3,855,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 33,868 | $3,854,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 166,662 | $3,807,000 | thousands by filing date | |
| IJH | 464287507 | COM | 28,300 | $3,787,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 96,933 | $3,786,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 41,282 | $3,781,000 | thousands by filing date | |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 225,100 | $3,777,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 58,625 | $3,773,000 | thousands by filing date | call |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 69,356 | $3,764,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 36,000 | $3,762,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 27,873 | $3,761,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 110,136 | $3,715,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 27,385 | $3,689,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 116,100 | $3,687,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 80,869 | $3,671,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 176,347 | $3,663,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 80,426 | $3,653,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 24,021 | $3,635,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 36,694 | $3,633,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 29,650 | $3,615,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 71,091 | $3,612,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 37,647 | $3,612,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 35,644 | $3,571,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 52,191 | $3,565,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 153,000 | $3,524,000 | thousands by filing date | put |
| ISHARES TR | 464289628 | MSCI ACWI X US | 45,963 | $3,519,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 794,406 | $3,495,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 139,575 | $3,489,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 67,226 | $3,461,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 134,716 | $3,457,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 22,977 | $3,456,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 45,004 | $3,446,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 88,961 | $3,431,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 65,095 | $3,392,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 71,403 | $3,374,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 135,765 | $3,371,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 194,727 | $3,369,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 116,147 | $3,365,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 215,295 | $3,356,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 52,153 | $3,353,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 36,652 | $3,330,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 110,712 | $3,301,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 129,412 | $3,297,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,450 | $3,290,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 82,597 | $3,278,000 | thousands by filing date | |
| ISHARES TR | 464289552 | HLTH CR IDX FD | 39,095 | $3,261,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 185,672 | $3,257,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 58,938 | $3,253,000 | thousands by filing date | |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 215,200 | $3,243,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 56,568 | $3,239,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 218,072 | $3,208,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 114,646 | $3,204,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 35,286 | $3,201,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 454,682 | $3,201,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 42,883 | $3,191,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 194,685 | $3,181,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,097 | $3,147,000 | thousands by filing date | |
| CURRENCYSHARES SINGAPORE DLR | 23130K100 | SHS | 40,097 | $3,141,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 50,417 | $3,138,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 34,865 | $3,130,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,500 | $3,129,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 88,698 | $3,109,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 323,166 | $3,086,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 67,566 | $3,085,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 130,954 | $3,080,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 195,355 | $3,071,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 82,137 | $3,070,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 47,168 | $3,045,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 35,189 | $3,026,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 27,755 | $3,020,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 36,568 | $3,011,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 34,433 | $3,000,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 263,766 | $2,994,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 109,181 | $2,987,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 43,110 | $2,972,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 198,078 | $2,969,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 63,689 | $2,956,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,700 | $2,955,000 | thousands by filing date | call |
| ISHARES GLBL INFLATION LINKED BOND FUND | 46429B812 | ETF | 59,258 | $2,936,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 71,100 | $2,925,000 | thousands by filing date | put |
| PIMCO BUILD | 72201R825 | BLD AMER BD FD | 61,453 | $2,897,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 48,700 | $2,891,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 66,624 | $2,884,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 84,039 | $2,878,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 45,579 | $2,876,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 31,738 | $2,863,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 268,351 | $2,853,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90268A667 | MTH 2X DJ INTL | 89,036 | $2,852,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 285,740 | $2,849,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 58,728 | $2,848,000 | thousands by filing date | |
| ISHARES TR | 46429B226 | INDUSTRIAL SCT | 58,806 | $2,846,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 99,100 | $2,844,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 48,962 | $2,836,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 69,400 | $2,815,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 24,667 | $2,814,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 58,281 | $2,811,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 87,786 | $2,811,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,183 | $2,808,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 33,000 | $2,808,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T105 | COM | 26,607 | $2,805,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 96,800 | $2,795,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 24,403 | $2,784,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 52,475 | $2,763,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 20,714 | $2,753,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 100,401 | $2,752,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 57,200 | $2,750,000 | thousands by filing date | call |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 29,000 | $2,750,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 43,423 | $2,735,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W227 | COM | 79,800 | $2,697,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 38,000 | $2,695,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 65,927 | $2,685,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 343,218 | $2,667,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 171,663 | $2,666,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 68,700 | $2,650,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 96,837 | $2,643,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 78,039 | $2,639,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 122,976 | $2,610,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 51,755 | $2,604,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 104,593 | $2,597,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 117,918 | $2,594,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 26,900 | $2,591,000 | thousands by filing date | put |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 124,100 | $2,591,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 97,259 | $2,587,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 28,207 | $2,580,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 95,253 | $2,574,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 95,761 | $2,572,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 71,443 | $2,572,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 82,875 | $2,566,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 32,461 | $2,555,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 46,727 | $2,545,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 116,039 | $2,545,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 46,477 | $2,529,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 119,016 | $2,529,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 74,072 | $2,510,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 56,000 | $2,502,000 | thousands by filing date | put |
| iShares MSCI Frontier 100 | 464286145 | cs | 74,141 | $2,502,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 108,703 | $2,494,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 58,600 | $2,493,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 66,286 | $2,480,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 39,548 | $2,464,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 33,838 | $2,457,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 74,000 | $2,455,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 31,200 | $2,455,000 | thousands by filing date | put |
| CSR PLC | 12640Y205 | SPONSORED ADR | 58,256 | $2,450,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 136,963 | $2,437,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 24,990 | $2,430,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 50,000 | $2,430,000 | thousands by filing date | call |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 41,403 | $2,412,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 59,629 | $2,400,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 88,511 | $2,387,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 103,100 | $2,374,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 16,916 | $2,372,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 54,798 | $2,365,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 187,389 | $2,359,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 201,874 | $2,358,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 10,839 | $2,351,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 26,500 | $2,347,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 45,562 | $2,344,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 105,238 | $2,342,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 34,766 | $2,337,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 84,957 | $2,334,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 43,485 | $2,331,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 23,812 | $2,330,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 67,126 | $2,326,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 312,400 | $2,324,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 754,034 | $2,322,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 48,356 | $2,304,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45,693 | $2,303,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 61,921 | $2,300,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 46,646 | $2,292,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 45,122 | $2,290,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 193,332 | $2,279,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 39,667 | $2,265,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 84,895 | $2,254,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 129,054 | $2,251,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 63,592 | $2,247,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 56,837 | $2,244,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 57,612 | $2,243,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 72,730 | $2,239,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 72,229 | $2,224,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,903 | $2,214,000 | thousands by filing date | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 59,045 | $2,211,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,646 | $2,209,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 100,135 | $2,193,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 69,183 | $2,186,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 285,407 | $2,183,000 | thousands by filing date | |
| ISHARES TR | 46429B382 | MSCI EMKT LATN | 51,027 | $2,181,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,900 | $2,172,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 45,120 | $2,169,000 | thousands by filing date | |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 137,600 | $2,169,000 | thousands by filing date | put |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 243,816 | $2,153,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 102,431 | $2,144,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 26,004 | $2,135,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 30,600 | $2,132,000 | thousands by filing date | put |
| PHARMACYCLICS INC | 716933106 | COM | 20,139 | $2,130,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 77,936 | $2,129,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 36,072 | $2,122,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 68,200 | $2,118,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 25,401 | $2,112,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 54,256 | $2,107,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 48,601 | $2,095,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 39,216 | $2,094,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 47,372 | $2,093,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 31,300 | $2,091,000 | thousands by filing date | |
| VTI | 922908769 | COM | 21,700 | $2,081,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 39,437 | $2,068,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,917 | $2,067,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 662,262 | $2,066,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 65,311 | $2,058,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 168,743 | $2,049,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 69,270 | $2,045,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 37,965 | $2,030,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 72,719 | $2,030,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 42,081 | $2,029,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 984,677 | $2,009,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 44,555 | $2,005,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 29,506 | $2,001,000 | thousands by filing date | |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 41,516 | $1,997,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 26,252 | $1,992,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 29,980 | $1,992,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 35,603 | $1,992,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 78,521 | $1,983,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 93,400 | $1,974,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25,094 | $1,972,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13,100 | $1,971,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 94,701 | $1,968,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 119,551 | $1,965,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 96,343 | $1,960,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 21,400 | $1,954,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 28,726 | $1,949,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 139,072 | $1,948,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 70,972 | $1,946,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 34,833 | $1,946,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 35,414 | $1,943,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,989 | $1,941,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 11,554 | $1,941,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 35,099 | $1,934,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 109,627 | $1,933,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 23,262 | $1,931,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 37,456 | $1,927,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 44,636 | $1,922,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 83,088 | $1,914,000 | thousands by filing date | |
| DB-X FUNDS | 233052406 | XTRAK 2040TGT DT | 68,977 | $1,911,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 53,000 | $1,894,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 139,402 | $1,891,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 94,256 | $1,891,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 52,362 | $1,886,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33,904 | $1,869,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 24,189 | $1,866,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 42,068 | $1,861,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001330294-14-000002 | this filing | 2014-02-14 | acceptance time not in the bulk data set |