Jane Street Holding, LLC

13F filer, CIK 1330294, NEW YORK, NY

Jane Street Holding, LLC reported $5,825,429,000 across 2,609 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-15. Its ten largest share positions make up 17.1% of the portfolio.

Filed 2013-08-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC13F-HR 0001330294-13-000012

Period: 2013-06-30
Reported value: $5.83B
Holdings: 2,609
Top 10 weight: 17.1%
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Sold out

Holdings, Q2 2013

Share positions as resolved from 13F-HR 0001330294-13-000012, largest first. % of portfolio is the value over $3,400,783,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	4,752,279	$116M	3.42%
VELOCITYSHARES INV VIX SH-TMVELOCITYSHARES INV VIX SH-TM	3,133,984	$62.6M	1.84%
DXJWISDOMTREE TR	1,353,960	$61.8M	1.82%	Timeline
FXIISHARES TR	1,872,254	$60.9M	1.79%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,449,666	$56.2M	1.65%	Timeline
NVONOVO-NORDISK A S	332,960	$51.6M	1.52%	Timeline
MFCMANULIFE FINL CORP	3,188,349	$51.1M	1.5%	Timeline
PFEPFIZER INC	1,630,581	$45.7M	1.34%	Timeline
TLTISHARES TR	356,016	$39.3M	1.16%	Timeline
EWWISHARES INC	553,180	$36.1M	1.06%	Timeline
AAPLAPPLE INC	83,401	$33.1M	0.97%	Timeline
NEWS CORPNEWS CORP	896,041	$29.4M	0.86%
WMTWALMART INC	351,546	$26.2M	0.77%	Timeline
EWXSPDR INDEX SHS FDS	517,112	$22.8M	0.67%	Timeline
MKT VECTORS EMRG MKT LCL CMKT VECTORS EMRG MKT LCL C	932,844	$22.6M	0.67%
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	423,478	$19.6M	0.57%
EPIWISDOMTREE TR	1,172,656	$19M	0.56%	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	403,535	$18.8M	0.55%
SEADRILL ORDSEADRILL ORD	441,986	$18M	0.53%
iShares MSCI Frontier 100iShares MSCI Frontier 100	579,166	$17M	0.5%
BONDPIMCO ETF TR	154,654	$16.3M	0.48%	Timeline
IGLBISHARES TR	289,673	$16.2M	0.48%	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	410,232	$16.2M	0.48%
MCHIISHARES TR	384,192	$15.7M	0.46%	Timeline
ASMLASML HLDG NV	180,387	$14.3M	0.42%	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	281,972	$14.1M	0.41%
EFAISHARES TR	227,854	$13.1M	0.38%	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	594,817	$12.9M	0.38%
AGZISHARES TR	113,802	$12.6M	0.37%	Timeline
POWERSHARESPOWERSHARES	490,486	$12.1M	0.36%
BIVVANGUARD BD INDEX FDS	143,703	$12M	0.35%	Timeline
IEFAISHARES TR	228,159	$11.7M	0.35%	Timeline
AAXJISHARES TR	212,828	$11.7M	0.34%	Timeline
FSLRFIRST SOLAR INC	258,228	$11.6M	0.34%	Timeline
INFYINFOSYS LTD	276,649	$11.4M	0.34%	Timeline
ISHARESISHARES	1,008,627	$11.3M	0.33%
SSLSASOL LTD	258,573	$11.2M	0.33%	Timeline
EFGISHARES TR	181,220	$11.2M	0.33%	Timeline
BIIBBIOGEN INC	50,288	$10.8M	0.32%	Timeline
TMTOYOTA MOTOR CORP	88,890	$10.7M	0.32%	Timeline
IEMGISHARES INC	228,012	$10.5M	0.31%	Timeline
PSTPROSHARES TR	352,680	$10.4M	0.31%	Timeline
AGGMISHARES TR	93,431	$10.3M	0.3%	Timeline
EWYISHARES INC	193,486	$10.3M	0.3%	Timeline
HYGISHARES TR	113,100	$10.3M	0.3%	Timeline
IWMISHARES TR	102,200	$9.91M	0.29%	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	187,621	$9.71M	0.29%
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	385,600	$9.71M	0.29%
BPBP PLC	232,276	$9.7M	0.29%	Timeline
SCHZSCHWAB STRATEGIC TR	187,653	$9.48M	0.28%	Timeline
ILTBISHARES TR	166,387	$9.42M	0.28%	Timeline
TSLATESLA INC	86,467	$9.28M	0.27%	Timeline
CCITIGROUP INC	189,361	$9.08M	0.27%	Timeline
PHARMACYCLICS INCPHARMACYCLICS INC	113,699	$9.04M	0.27%
IGIBISHARES TR	77,581	$8.36M	0.25%	Timeline
WIPSPDR SERIES TRUST	142,232	$8.19M	0.24%	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	135,690	$8.14M	0.24%
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	323,453	$7.86M	0.23%
VELOCITYSHARES 2X VIX SH-TRMVELOCITYSHARES 2X VIX SH-TRM	2,494,282	$7.78M	0.23%
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	281,090	$7.72M	0.23%
EWHISHARES INC	418,299	$7.67M	0.23%	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	67,541	$7.6M	0.22%
EEMSISHARES INC	170,438	$7.54M	0.22%	Timeline
CSCOCISCO SYS INC	306,309	$7.45M	0.22%	Timeline
OCWEN FINL CORPOCWEN FINL CORP	179,351	$7.39M	0.22%
SCZISHARES TR	173,689	$7.29M	0.21%	Timeline
PRECIDIAN ETFS TRPRECIDIAN ETFS TR	443,720	$7.25M	0.21%
NEWS CORP INCNEWS CORP INC	222,257	$7.24M	0.21%
CELGENE CORPCELGENE CORP	61,716	$7.22M	0.21%
CMCSACOMCAST CORP NEW	168,168	$7.02M	0.21%	Timeline
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML	258,309	$6.97M	0.2%
SPDWSPDR INDEX SHS FDS	272,776	$6.86M	0.2%	Timeline
DISDISNEY WALT CO	107,972	$6.82M	0.2%	Timeline
XLESELECT SECTOR SPDR TR	86,402	$6.76M	0.2%	Timeline
IFGLISHARES TR	214,419	$6.72M	0.2%	Timeline
PMPHILIP MORRIS INTL INC	77,330	$6.7M	0.2%	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	63,910	$6.59M	0.19%	Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	167,654	$6.52M	0.19%
AMZNAMAZON COM INC	23,319	$6.47M	0.19%	Timeline
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	195,497	$6.44M	0.19%
ACWXISHARES TR	155,730	$6.34M	0.19%	Timeline
SAPSAP SE	86,166	$6.28M	0.18%	Timeline
TDTTFLEXSHARES TR	250,445	$6.22M	0.18%	Timeline
ABTABBOTT LABORATORIES	178,162	$6.21M	0.18%	Timeline
Gulfport EnergyGulfport Energy	131,935	$6.21M	0.18%
EWAISHARES INC	270,487	$6.11M	0.18%	Timeline
AIAISHARES TR	139,322	$5.92M	0.17%	Timeline
USIGISHARES TR	54,957	$5.91M	0.17%	Timeline
GSGISHARES S&P GSCI COMMODITY-	191,688	$5.9M	0.17%	Timeline
ALKSALKERMES PLC	203,836	$5.85M	0.17%	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	111,808	$5.72M	0.17%
BWXSPDR SERIES TRUST	101,487	$5.71M	0.17%	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	144,380	$5.65M	0.17%	Timeline
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	90,876	$5.56M	0.16%
REGNREGENERON PHARMACEUTICALS	24,305	$5.47M	0.16%	Timeline
VCITVANGUARD SCOTTSDALE FDS	65,387	$5.43M	0.16%	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	243,475	$5.42M	0.16%
PROSH ULTRAPRO SHORT S&P 500PROSH ULTRAPRO SHORT S&P 500	218,281	$5.4M	0.16%
GoogleGoogle	6,097	$5.37M	0.16%
POWERSHARES DBPOWERSHARES DB	207,748	$5.28M	0.16%
VEAVANGUARD TAX-MANAGED FDS	147,188	$5.24M	0.15%	Timeline
IXNISHARES TR	74,455	$5.2M	0.15%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	32,000	$5.13M	0.15%	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	92,465	$5.13M	0.15%
HDBHDFC BANK LTD	136,092	$4.93M	0.15%	Timeline
IEVISHARES TR	126,970	$4.92M	0.14%	Timeline
EMCBWISDOMTREE TR	66,746	$4.91M	0.14%	Timeline
YAHOO INCYAHOO INC	195,309	$4.91M	0.14%
VTVANGUARD INTL EQUITY INDEX F	94,875	$4.89M	0.14%	Timeline
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI	261,643	$4.88M	0.14%
LYVLIVE NATION ENTERTAINMENT IN	313,894	$4.87M	0.14%	Timeline
IXJISHARES TR	65,198	$4.84M	0.14%	Timeline
TLTDFLEXSHARES TR	89,148	$4.79M	0.14%	Timeline
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	47,833	$4.78M	0.14%
ABBVABBVIE INC	115,495	$4.78M	0.14%	Timeline
STATE STREETSTATE STREET	230,772	$4.73M	0.14%
EWZISHARES INC	107,555	$4.72M	0.14%	Timeline
STWDSTARWOOD PPTY TR INC	188,700	$4.67M	0.14%	Timeline
TLHISHARES TR	36,805	$4.66M	0.14%	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	79,643	$4.63M	0.14%	Timeline
TIPISHARES TR	41,227	$4.62M	0.14%	Timeline
ISHARES TRISHARES TR	46,763	$4.47M	0.13%
SCHESCHWAB STRATEGIC TR	191,175	$4.46M	0.13%	Timeline
IOOISHARES TR	65,798	$4.45M	0.13%	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	242,095	$4.41M	0.13%
GLDSPDR GOLD TR	36,588	$4.36M	0.13%	Timeline
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	128,994	$4.33M	0.13%
KOCOCA COLA CO	106,316	$4.26M	0.13%	Timeline
ADVISORSHARES TRADVISORSHARES TR	85,129	$4.25M	0.12%
CHTCHUNGHWA TELECOM CO LTD	131,251	$4.21M	0.12%	Timeline
EFVISHARES TR	87,001	$4.21M	0.12%	Timeline
BHPBHP BILLITON LIMITED	72,614	$4.19M	0.12%	Timeline
DEMWISDOMTREE TR	84,860	$4.1M	0.12%	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	55,392	$4.07M	0.12%
SPSBSPDR SERIES TRUST	131,770	$4.03M	0.12%	Timeline
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	136,324	$4.01M	0.12%
WISDOMTREE TR ASIA LC DBT FDWISDOMTREE TR ASIA LC DBT FD	81,763	$3.99M	0.12%
VVISA INC	21,720	$3.97M	0.12%	Timeline
EXPEAGLE MATLS INC	59,714	$3.96M	0.12%	Timeline
CPBTHE CAMPBELLS COMPANY	88,214	$3.95M	0.12%	Timeline
BACBANK OF AMER CORP	304,817	$3.92M	0.12%	Timeline
ACNACCENTURE PLC IRELAND	54,287	$3.91M	0.11%	Timeline
PIMCO ETF TRPIMCO ETF TR	40,653	$3.89M	0.11%
BAKER HUGHES INCBAKER HUGHES INC	83,313	$3.84M	0.11%
EWPISHARES INC	138,174	$3.83M	0.11%	Timeline
SCJISHARES INC	77,041	$3.82M	0.11%	Timeline
XOMEXXON MOBIL CORP	42,084	$3.8M	0.11%	Timeline
GILDGILEAD SCIENCES INC	74,071	$3.8M	0.11%	Timeline
DPZDOMINOS PIZZA INC	65,262	$3.79M	0.11%	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	365,790	$3.75M	0.11%
SPDR S&PSPDR S&P	60,136	$3.74M	0.11%
HXLHEXCEL CORP NEW	108,916	$3.71M	0.11%	Timeline
LKQLKQ CORP	143,113	$3.69M	0.11%	Timeline
ISHARES TRISHARES TR	88,322	$3.69M	0.11%
SCHFSCHWAB STRATEGIC TR	135,058	$3.68M	0.11%	Timeline
PROSHARES TRPROSHARES TR	140,366	$3.65M	0.11%
IGOVISHARES TR	37,741	$3.64M	0.11%	Timeline
TOWERS WATSON & COTOWERS WATSON & CO	44,270	$3.63M	0.11%
HUANENG PWR INTL INCHUANENG PWR INTL INC	93,108	$3.58M	0.11%
IWBISHARES TR	39,533	$3.56M	0.1%	Timeline
Vale SaVale Sa	292,056	$3.55M	0.1%
APDAIR PRODUCTS AND CHEMICALS I	38,595	$3.53M	0.1%	Timeline
BMC SOFTWARE INCBMC SOFTWARE INC	77,864	$3.51M	0.1%
DVYEISHARES INC	73,655	$3.51M	0.1%	Timeline
SNXTD SYNNEX CORPORATION	82,688	$3.5M	0.1%	Timeline
ITUBITAU UNIBANCO HLDG S A	270,613	$3.5M	0.1%	Timeline
OHIOMEGA HEALTHCARE INVS INC	111,709	$3.46M	0.1%	Timeline
EPHEISHARES TR	98,871	$3.46M	0.1%	Timeline
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL	47,531	$3.45M	0.1%
BMOBANK OF MONTREAL	59,308	$3.44M	0.1%	Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	40,511	$3.44M	0.1%
WESTPAC BANKING CORPWESTPAC BANKING CORP	25,936	$3.42M	0.1%
JNJJOHNSON & JOHNSON	39,733	$3.41M	0.1%	Timeline
PROSHARES TR IIPROSHARES TR II	47,555	$3.41M	0.1%
KXIISHARES TR	42,603	$3.4M	0.1%	Timeline
CXSEWISDOMTREE TR	73,239	$3.35M	0.1%	Timeline
GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDER	235,427	$3.35M	0.1%
EDIVSPDR INDEX SHS FDS	86,032	$3.34M	0.1%	Timeline
ISHARES TRISHARES TR	34,231	$3.33M	0.1%
TATA MTRS LTDTATA MTRS LTD	140,550	$3.29M	0.1%
KEPKOREA ELEC PWR CORP	290,156	$3.28M	0.1%	Timeline
CARLYLE GROUP L PCARLYLE GROUP L P	126,950	$3.25M	0.1%
CFCF INDUSTRIES HOLD	18,889	$3.24M	0.1%	Timeline
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	145,388	$3.23M	0.09%
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	144,813	$3.21M	0.09%
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	123,336	$3.21M	0.09%
SEATTLE GENETICS INCSEATTLE GENETICS INC	101,922	$3.21M	0.09%
DIREXION SHS ETF TRDIREXION SHS ETF TR	544,866	$3.19M	0.09%
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	29,798	$3.16M	0.09%
VELOCITYSHARESVELOCITYSHARES	171,234	$3.15M	0.09%
LVSLAS VEGAS SANDS CORP	59,403	$3.14M	0.09%	Timeline
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)	191,555	$3.13M	0.09%
COMPANHIA DE BEBIDAS DAS AMECOMPANHIA DE BEBIDAS DAS AME	83,783	$3.13M	0.09%
PPLPPL CORP	102,968	$3.12M	0.09%	Timeline
SPRINT NEXTEL CORPSPRINT NEXTEL CORP	443,563	$3.11M	0.09%
JPMJPMORGAN CHASE & CO	58,441	$3.08M	0.09%	Timeline
RYROYAL BK CDA	52,332	$3.05M	0.09%	Timeline
DRIL-QUIP INCDRIL-QUIP INC	33,664	$3.04M	0.09%
HYMBSPDR SERIES TRUST	56,402	$3.04M	0.09%	Timeline
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	66,515	$3.03M	0.09%
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	73,218	$2.99M	0.09%
UNPUNION PAC CORP	19,344	$2.98M	0.09%	Timeline
ALKALASKA AIR GROUP INC	56,970	$2.96M	0.09%	Timeline
LPXLOUISIANA PAC CORP	199,835	$2.96M	0.09%	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	76,409	$2.94M	0.09%	Timeline
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN	19,132	$2.94M	0.09%
BABOEING CO	28,599	$2.93M	0.09%	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	16,170	$2.93M	0.09%	Timeline
BIDUBAIDU INC	30,918	$2.92M	0.09%	Timeline
APOLLO GROUP INCAPOLLO GROUP INC	165,043	$2.92M	0.09%
LIFELOCK INC COMLIFELOCK INC COM	248,647	$2.91M	0.09%
EISISHARES INC	67,646	$2.91M	0.09%	Timeline
DBX ETF TRDBX ETF TR	179,111	$2.9M	0.09%
QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC	63,849	$2.9M	0.09%
UBS AG LONDON BRHUBS AG LONDON BRH	95,412	$2.9M	0.09%
IBNICICI BK LTD	75,706	$2.9M	0.09%	Timeline
HDHOME DEPOT INC	37,245	$2.89M	0.08%	Timeline
COFCAPITAL ONE FINL CORP	45,896	$2.88M	0.08%	Timeline
MBBISHARES TR	27,230	$2.87M	0.08%	Timeline
SLFSUN LIFE FINANCIAL INC.	96,625	$2.86M	0.08%	Timeline
SPEMSPDR INDEX SHS FDS	47,958	$2.86M	0.08%	Timeline
ISHARES TRISHARES TR	38,120	$2.86M	0.08%
PROSHARES ULTRASHORT SILVERPROSHARES ULTRASHORT SILVER	28,087	$2.84M	0.08%
TRVTRAVELERS COMPANIES INC	35,526	$2.84M	0.08%	Timeline
SPREADTRUM COMMUNICATIONS INSPREADTRUM COMMUNICATIONS IN	106,501	$2.8M	0.08%
EENI SPA	68,109	$2.79M	0.08%	Timeline
DEUTSCHE BK AG LONDON BRHDEUTSCHE BK AG LONDON BRH	68,188	$2.76M	0.08%
BSVVANGUARD BD INDEX FDS	34,291	$2.75M	0.08%	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	33,394	$2.71M	0.08%
ISHARES TRISHARES TR	77,071	$2.71M	0.08%
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB	167,481	$2.71M	0.08%
CMCANADIAN IMPERIAL BANK OF CO	37,930	$2.69M	0.08%	Timeline
INTCINTEL CORP	110,981	$2.69M	0.08%	Timeline
BDXBECTON DICKINSON & CO	26,914	$2.66M	0.08%	Timeline
NFLXNETFLIX INC.	12,583	$2.66M	0.08%	Timeline
SPWRQSUNPOWER CORP	128,313	$2.66M	0.08%	Timeline
SPMBSPDR SERIES TRUST	99,708	$2.65M	0.08%	Timeline
GNMAISHARES TR	54,753	$2.65M	0.08%	Timeline
VFCV F CORP	13,654	$2.64M	0.08%	Timeline
JXIISHARES TR	62,726	$2.64M	0.08%	Timeline
POWERSHARES GOLDEN DRAGON (…POWERSHARES GOLDEN DRAGON (PGJ)	124,923	$2.63M	0.08%
ISHARES TRISHARES TR	61,619	$2.63M	0.08%
EWGISHARES INC	105,700	$2.61M	0.08%	Timeline
BAXBAXTER INTL INC	37,409	$2.59M	0.08%	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	122,856	$2.59M	0.08%
NYFISHARES TR	24,797	$2.59M	0.08%	Timeline
LMTLOCKHEED MARTIN CORP	23,698	$2.57M	0.08%	Timeline
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	54,275	$2.55M	0.08%
RXIISHARES TR	36,110	$2.55M	0.07%	Timeline
THERAVANCE INCTHERAVANCE INC	65,823	$2.54M	0.07%
EETPROSHARES TR	39,005	$2.53M	0.07%	Timeline
PHPARKER-HANNIFIN CORP	26,495	$2.53M	0.07%	Timeline
EXTERRAN PARTNERS LPEXTERRAN PARTNERS LP	83,409	$2.52M	0.07%
ISHARES TRISHARES TR	53,076	$2.51M	0.07%
MTBM & T BK CORP	22,318	$2.49M	0.07%	Timeline
AIGAMERICAN INTL GROUP INC	55,547	$2.48M	0.07%	Timeline
MARKET VECTORS INDIA S/CMARKET VECTORS INDIA S/C	349,895	$2.47M	0.07%
PBR-APETROLEO BRASILEIRO S A	168,536	$2.47M	0.07%	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	48,839	$2.47M	0.07%
BLACKROCK INCBLACKROCK INC	9,510	$2.44M	0.07%
YCSPROSHARES TR II	38,122	$2.44M	0.07%	Timeline
MONSANTO CO NEWMONSANTO CO NEW	24,683	$2.44M	0.07%
EXREXTRA SPACE STORAGE INC	58,027	$2.43M	0.07%	Timeline
CMICUMMINS INC	22,394	$2.43M	0.07%	Timeline
IVVISHARES TR	15,080	$2.43M	0.07%	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	97,215	$2.42M	0.07%
ISHARES TRISHARES TR	32,900	$2.42M	0.07%
Lineage, Inc.Lineage, Inc.	72,851	$2.42M	0.07%
ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC	65,328	$2.4M	0.07%
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	32,302	$2.4M	0.07%
EEMAISHARES INC	46,505	$2.39M	0.07%	Timeline
DDD3D SYS CORP DEL	54,424	$2.39M	0.07%	Timeline
UMCUNITED MICROELECTRONICS CORP	1,020,547	$2.38M	0.07%	Timeline
TVGRUPO TELEVISA S A B	95,402	$2.37M	0.07%	Timeline
VCLTVANGUARD SCOTTSDALE FDS	28,554	$2.37M	0.07%	Timeline
EXIISHARES TR	40,278	$2.37M	0.07%	Timeline
MIDDMIDDLEBY CORP	13,878	$2.36M	0.07%	Timeline
ENEL GENERACION CHILE S AENEL GENERACION CHILE S A	53,377	$2.36M	0.07%
ISHARES TRISHARES TR	47,666	$2.36M	0.07%
BARCLAYS BK PLCBARCLAYS BK PLC	113,655	$2.35M	0.07%
LULULULULEMON ATHLETICA INC	35,811	$2.35M	0.07%	Timeline
INVENSENSE INCINVENSENSE INC	151,658	$2.33M	0.07%
WYWEYERHAEUSER CO	81,640	$2.33M	0.07%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	52,001	$2.32M	0.07%	Timeline
DOXAMDOCS LTD	62,638	$2.32M	0.07%	Timeline
PKXPOSCO HOLDINGS INC	35,667	$2.32M	0.07%	Timeline
CLAYMORE EXCHANGE-TRD FD TRCLAYMORE EXCHANGE-TRD FD TR	102,804	$2.31M	0.07%
VTRVENTAS INC	33,230	$2.31M	0.07%	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	61,486	$2.3M	0.07%	Timeline
VALEVALE S A	174,837	$2.3M	0.07%	Timeline
BBDBANCO BRADESCO S A	176,695	$2.3M	0.07%	Timeline
SOLARCITY CORPSOLARCITY CORP	60,797	$2.29M	0.07%
IBNDSPDR SERIES TRUST	66,468	$2.28M	0.07%	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	169,991	$2.27M	0.07%	Timeline
ADMINISTRADORA FONDOS PENSIOADMINISTRADORA FONDOS PENSIO	26,661	$2.27M	0.07%
MELIMERCADOLIBRE INC	21,093	$2.27M	0.07%	Timeline
GUGGENHEIM INTERNATIONAL MULGUGGENHEIM INTERNATIONAL MUL	139,043	$2.27M	0.07%
POWERSHS DB MULTI SECT COMMPOWERSHS DB MULTI SECT COMM	83,353	$2.27M	0.07%
ADPAUTOMATIC DATA PROCESSING IN	32,719	$2.25M	0.07%	Timeline
CMFISHARES TR	20,829	$2.25M	0.07%	Timeline
BT GROUP-ADRBT GROUP-ADR	47,823	$2.25M	0.07%
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	42,717	$2.25M	0.07%
COSTCOSTCO WHOLESALE CORPORATION	20,242	$2.24M	0.07%	Timeline
BCEBCE INC	54,296	$2.23M	0.07%	Timeline
WISDOMTREE AUSTRALIAWISDOMTREE AUSTRALIA	40,965	$2.22M	0.07%
CATAMARAN CORPCATAMARAN CORP	45,448	$2.22M	0.07%
SJBPROSHARES TR	69,674	$2.21M	0.06%	Timeline
TURISHARES INC	36,982	$2.2M	0.06%	Timeline
WISDOMTREE TRUST CHINESE YU…WISDOMTREE TRUST CHINESE YUAN	84,618	$2.2M	0.06%
PANDORA MEDIA INCPANDORA MEDIA INC	119,247	$2.19M	0.06%
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC	45,401	$2.19M	0.06%
WITWIPRO LTD	300,784	$2.19M	0.06%	Timeline
TLKTELEKOMUNIKASI IND	50,960	$2.18M	0.06%	Timeline
PEPPEPSICO INC	26,560	$2.17M	0.06%	Timeline
BPOPPOPULAR INC	71,192	$2.16M	0.06%	Timeline
PBFPBF ENERGY INC	83,196	$2.15M	0.06%	Timeline
DBDEUTSCHE BK AG	51,218	$2.15M	0.06%	Timeline
WELLTOWER INCWELLTOWER INC	32,061	$2.15M	0.06%
ACWVISHARES INC	35,739	$2.14M	0.06%	Timeline
HLFHERBALIFE LTD	47,290	$2.13M	0.06%	Timeline
CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR	116,660	$2.13M	0.06%
GNRSPDR INDEX SHS FDS	47,370	$2.13M	0.06%	Timeline
DJPBARCLAYS BANK PLC	58,291	$2.13M	0.06%	Timeline
CORPPIMCO ETF TR	20,765	$2.11M	0.06%	Timeline
BNSBANK NOVA SCOTIA B C	39,363	$2.11M	0.06%	Timeline
SBRASABRA HEALTH CARE REIT INC	80,689	$2.11M	0.06%	Timeline
PIMCO ETF TRPIMCO ETF TR	23,698	$2.11M	0.06%
ISHARES INCISHARES INC	40,426	$2.11M	0.06%
GILGILDAN ACTIVEWEAR INC	51,854	$2.1M	0.06%	Timeline
SPHYSPDR SERIES TRUST	82,385	$2.1M	0.06%	Timeline
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR	516,605	$2.1M	0.06%
RYNRAYONIER INC	37,800	$2.09M	0.06%	Timeline
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	77,884	$2.09M	0.06%
ACTAVIS INCACTAVIS INC	16,569	$2.09M	0.06%
CSIQCANADIAN SOLAR INC	189,562	$2.08M	0.06%	Timeline
Invesco Intl Developed Low …Invesco Intl Developed Low Vol	72,475	$2.08M	0.06%
UGIUGI CORP NEW	52,930	$2.07M	0.06%	Timeline
TUTELUS CORPORATION	70,500	$2.06M	0.06%	Timeline
ARM HLDGS PLCARM HLDGS PLC	56,229	$2.04M	0.06%
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	14,046	$2.03M	0.06%
SLMSLM CORP	88,789	$2.03M	0.06%	Timeline
JARDEN CORPJARDEN CORP	46,373	$2.03M	0.06%
EWNISHARES INC	97,155	$2.02M	0.06%	Timeline
DIREXION SHS EXCH TRD FD DA…DIREXION SHS EXCH TRD FD DAILY 30…	31,179	$2.02M	0.06%
SHVISHARES TR	18,250	$2.01M	0.06%	Timeline
USCIUNITED STS COMMODITY INDEX F	37,479	$2M	0.06%	Timeline
B/E AEROSPACE INCB/E AEROSPACE INC	31,557	$1.99M	0.06%
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	44,300	$1.99M	0.06%
PBRPETROLEO BRASILEIRO S A	147,415	$1.98M	0.06%	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	83,801	$1.96M	0.06%
CTRACOTERRA ENERGY INC	27,592	$1.96M	0.06%	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	51,345	$1.96M	0.06%
SNPSSYNOPSYS INC	54,712	$1.96M	0.06%	Timeline
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC	254,011	$1.96M	0.06%
NVSNOVARTIS AG	27,632	$1.95M	0.06%	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	28,609	$1.94M	0.06%
NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP	213,427	$1.94M	0.06%
TDTORONTO DOMINION BK ONT	24,101	$1.94M	0.06%	Timeline
UNILEVER N VUNILEVER N V	49,112	$1.93M	0.06%
SEICSEI INVTS CO	67,807	$1.93M	0.06%	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	41,304	$1.93M	0.06%
CNICANADIAN NATL RY CO	19,686	$1.92M	0.06%	Timeline
POWERSHARES EMERGING INFAST…POWERSHARES EMERGING INFASTRUC TU…	53,614	$1.91M	0.06%
CAGCONAGRA BRANDS INC	54,635	$1.91M	0.06%	Timeline
CORCENCORA INC	34,166	$1.91M	0.06%	Timeline
WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INC	90,812	$1.91M	0.06%
AEGERION PHARMACEUTICALS INCAEGERION PHARMACEUTICALS INC	30,021	$1.9M	0.06%
BKFISHARES INC	55,342	$1.88M	0.06%	Timeline
SanDisk CorporationSanDisk Corporation	30,824	$1.88M	0.06%
GEO GROUP INCGEO GROUP INC	55,447	$1.88M	0.06%
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	21,836	$1.88M	0.06%
WISDOMTREE DREYFUS NEW ZEAL…WISDOMTREE DREYFUS NEW ZEALAND	95,513	$1.87M	0.06%
WISDOMTREE TRUSTWISDOMTREE TRUST	105,874	$1.87M	0.05%
SANTARUS INCSANTARUS INC	88,710	$1.87M	0.05%
SBUXSTARBUCKS CORP	28,428	$1.86M	0.05%	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	34,365	$1.83M	0.05%	Timeline
ETRENTERGY CORP NEW	26,326	$1.83M	0.05%	Timeline
MGAMAGNA INTL INC	25,709	$1.83M	0.05%	Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	34,090	$1.82M	0.05%
HRBBLOCK H & R INC	65,076	$1.8M	0.05%	Timeline
PVHPVH CORPORATION	14,427	$1.8M	0.05%	Timeline
CURRENCYSHARES SINGAPORE DLRCURRENCYSHARES SINGAPORE DLR	22,773	$1.79M	0.05%
PIMCO BUILDPIMCO BUILD	35,433	$1.79M	0.05%
TDSTELEPHONE & DATA SYS INC	72,435	$1.79M	0.05%	Timeline
BARNES & NOBLE INCBARNES & NOBLE INC	111,874	$1.79M	0.05%
HONHONEYWELL INTL INC	22,496	$1.78M	0.05%	Timeline
ASSOCIATED ESTATES RLTY CORPASSOCIATED ESTATES RLTY CORP	111,034	$1.78M	0.05%
FTSE RAFI Internat'l Dev Mk…FTSE RAFI Internat'l Dev Mkts	48,104	$1.77M	0.05%
FPAFIRST TR EXCH TRD ALPHDX FD	72,153	$1.76M	0.05%	Timeline
DIREXION DAILY ENERGY BUL 3XDIREXION DAILY ENERGY BUL 3X	28,209	$1.76M	0.05%
NKENIKE INC	27,605	$1.76M	0.05%	Timeline
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	34,775	$1.76M	0.05%
NBHCNATIONAL BK HLDGS CORP	89,085	$1.75M	0.05%	Timeline
TOKISHARES TR	38,897	$1.75M	0.05%	Timeline
BRF SABRF SA	80,689	$1.75M	0.05%
PORPORTLAND GEN ELEC CO	57,216	$1.75M	0.05%	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	24,944	$1.75M	0.05%
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	63,483	$1.75M	0.05%
ALPS ETF TRALPS ETF TR	43,770	$1.75M	0.05%
CYTEC INDS INCCYTEC INDS INC	23,838	$1.75M	0.05%
MEOHMETHANEX CORP	40,707	$1.74M	0.05%	Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	70,209	$1.74M	0.05%
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	85,388	$1.74M	0.05%
JPXNISHARES TR	35,960	$1.73M	0.05%	Timeline
RANDGOLD RES LTDRANDGOLD RES LTD	27,082	$1.73M	0.05%
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	34,979	$1.73M	0.05%
ALLALLSTATE CORP	35,933	$1.73M	0.05%	Timeline
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	28,417	$1.73M	0.05%
ILFISHARES TR	46,778	$1.72M	0.05%	Timeline
SCHCSCHWAB STRATEGIC TR	63,697	$1.72M	0.05%	Timeline
PCHPOTLATCHDELTIC CORP	42,531	$1.72M	0.05%	Timeline
CBOECBOE GLOBAL MKTS INC	36,751	$1.71M	0.05%	Timeline
SMSMYSIMS LTD AMERICAN DEPOSITARY R	226,364	$1.71M	0.05%	Timeline
ISHARES TRISHARES TR	30,715	$1.69M	0.05%
WISDOMTREE TR DREYFUS CMM FDWISDOMTREE TR DREYFUS CMM FD	84,788	$1.68M	0.05%
RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP	179,580	$1.68M	0.05%
NFBKNORTHFIELD BANCORP INC DEL	141,488	$1.66M	0.05%	Timeline
PAREXEL INTL CORPPAREXEL INTL CORP	35,963	$1.65M	0.05%
FEI COFEI CO	22,650	$1.65M	0.05%
WET SEAL INC/THE-CLASS AWET SEAL INC/THE-CLASS A	350,155	$1.65M	0.05%
WISDOMTREE TRUSTWISDOMTREE TRUST	26,069	$1.65M	0.05%
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	21,989	$1.65M	0.05%
XL GROUP PLCXL GROUP PLC	54,257	$1.65M	0.05%
KTKT CORP	105,846	$1.64M	0.05%	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	60,787	$1.64M	0.05%
FDTFIRST TR EXCH TRD ALPHDX FD	36,854	$1.63M	0.05%	Timeline
ROSETTA RESOURCES INCROSETTA RESOURCES INC	38,413	$1.63M	0.05%
GMEDGLOBUS MED INC	96,398	$1.62M	0.05%	Timeline
WERNWERNER ENTERPRISES INC	66,394	$1.6M	0.05%	Timeline
ENBENBRIDGE INC	38,009	$1.6M	0.05%	Timeline
AMGAFFILIATED MANAGERS GROUP	9,751	$1.6M	0.05%	Timeline
IntrcontinentalexchangeIntrcontinentalexchange	8,970	$1.59M	0.05%
PIMCO ETF TRPIMCO ETF TR	34,121	$1.59M	0.05%
UPROPROSHARES TR	25,500	$1.59M	0.05%	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	46,797	$1.59M	0.05%	Timeline
AUTONAVI HLDGS LTDAUTONAVI HLDGS LTD	131,715	$1.59M	0.05%
LAM RESEARCH CORPLAM RESEARCH CORP	35,788	$1.59M	0.05%
BRK-BBERKSHIRE HATHAWAY INC DEL	14,174	$1.59M	0.05%	Timeline
MGMMGM RESORTS INTERNATIONAL	107,260	$1.58M	0.05%	Timeline
CATCATERPILLAR INC	19,198	$1.58M	0.05%	Timeline
STATE STREET IG PUBLIC &PRI…STATE STREET IG PUBLIC &PRIVATE C…	69,285	$1.58M	0.05%
POWERSHARES FTSEPOWERSHARES FTSE	31,392	$1.58M	0.05%
AEEAMEREN CORP	45,812	$1.58M	0.05%	Timeline
INCYINCYTE CORP	71,579	$1.57M	0.05%	Timeline
SOTHEBYSSOTHEBYS	41,376	$1.57M	0.05%
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.	72,352	$1.57M	0.05%
LUVSOUTHWEST AIRLS CO	121,074	$1.56M	0.05%	Timeline
LAMAR ADVERTISINGLAMAR ADVERTISING	35,878	$1.56M	0.05%
SK TELECOM LTDSK TELECOM LTD	76,465	$1.55M	0.05%
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	53,723	$1.55M	0.05%
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION	40,409	$1.55M	0.05%
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	48,526	$1.55M	0.05%
DB-X FUNDSDB-X FUNDS	55,598	$1.55M	0.05%
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG	117,547	$1.54M	0.05%
KRKROGER CO	44,671	$1.54M	0.05%	Timeline
GISGENERAL MILLS INC	31,724	$1.54M	0.05%	Timeline
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	17,209	$1.53M	0.04%
LLFLQLUMBER LIQUIDATORS HOLDINGS	19,616	$1.53M	0.04%	Timeline
MCDMCDONALDS CORP	15,425	$1.53M	0.04%	Timeline
ISHARES ESG AWARE MSCI EM E…ISHARES ESG AWARE MSCI EM ETF	47,369	$1.53M	0.04%
CSGPCOSTAR GROUP INC	11,817	$1.52M	0.04%	Timeline
QIAGEN NVQIAGEN NV	76,448	$1.52M	0.04%
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	35,717	$1.52M	0.04%
BMRNBIOMARIN PHARMACEUTICAL INC	27,218	$1.52M	0.04%	Timeline
ELMEELME COMMUNITIES	56,186	$1.51M	0.04%	Timeline
VANGUARD INDEX FDSVANGUARD INDEX FDS	20,600	$1.51M	0.04%
KKELLANOVA	23,486	$1.51M	0.04%	Timeline
ETENERGY TRANSFER L P	25,157	$1.5M	0.04%	Timeline
CINFCINCINNATI FINL CORP	32,586	$1.5M	0.04%	Timeline
TAT&T INC	42,234	$1.5M	0.04%	Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUP	83,459	$1.49M	0.04%
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	12,290	$1.49M	0.04%
MATMATTEL INC	32,882	$1.49M	0.04%	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	29,308	$1.49M	0.04%
PROSHARES TRPROSHARES TR	62,813	$1.49M	0.04%
CIGNA CORPORATIONCIGNA CORPORATION	20,484	$1.49M	0.04%
DLSWISDOMTREE TR	28,409	$1.48M	0.04%	Timeline
QLTAISHARES TR	29,901	$1.48M	0.04%	Timeline
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	34,271	$1.48M	0.04%
DGTSPDR SERIES TRUST	25,237	$1.48M	0.04%	Timeline
DVNDEVON ENERGY CORP NEW	28,515	$1.48M	0.04%	Timeline
POWERSHARES INDIA ETF TRPOWERSHARES INDIA ETF TR	89,333	$1.48M	0.04%
KMBKIMBERLY-CLARK CORP	15,204	$1.48M	0.04%	Timeline
PROSHARES TRPROSHARES TR	33,327	$1.47M	0.04%
DIREXION SHS ETF TRDIREXION SHS ETF TR	70,115	$1.47M	0.04%
MORGAN STANLEYMORGAN STANLEY	33,476	$1.46M	0.04%
FDXFEDEX CORP	14,829	$1.46M	0.04%	Timeline
HEDJWISDOMTREE TR	30,303	$1.46M	0.04%	Timeline
NETSUITE INCNETSUITE INC	15,877	$1.46M	0.04%
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	30,522	$1.46M	0.04%
AIZASSURANT INC	28,563	$1.45M	0.04%	Timeline
HCP INCHCP INC	31,809	$1.45M	0.04%
TIME WARNER INCTIME WARNER INC	24,835	$1.44M	0.04%
DGZDEUTSCHE BK AG LONDON BRH	91,949	$1.44M	0.04%	Timeline
AXSAXIS CAP HLDGS LTD	31,330	$1.43M	0.04%	Timeline
CMSCMS ENERGY CORP	52,734	$1.43M	0.04%	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	37,748	$1.43M	0.04%
HTHHILLTOP HLDGS INC	87,151	$1.43M	0.04%	Timeline
COVIDIEN PLCCOVIDIEN PLC	22,696	$1.43M	0.04%
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	56,587	$1.42M	0.04%

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 315. All 315

Security	Type	Amount	Value
EEMISHARES TR MSCI EMG MKT ETF	put	12,591,500	$485M
EFAISHARES TR MSCI EAFE ETF	put	2,632,100	$151M
TLTISHARES TR 20 YR TR BD ETF	put	1,279,100	$141M
DIREXION SHS ETF TRDIREXION SHS ETF TR GLD MNRS BEAR 3X	call	1,155,300	$141M
PROSHARES TRPROSHARES TR PSHS ULSHT SP500	call	2,201,400	$89.9M
HYGISHARES TR IBOXX HI YD ETF	put	907,700	$82.5M
EFAISHARES TR MSCI EAFE ETF	call	1,060,200	$60.8M
FXIISHARES TR CHINA LG-CAP ETF	put	1,807,600	$58.8M
DXJWISDOMTREE TR JAPN HEDGE EQT	put	1,154,700	$52.7M
TNADIREXION SHARES ETF TRUST DAILY SMALL CAP	put	1,090,700	$51.4M
FXIISHARES TR CHINA LG-CAP ETF	call	1,376,300	$44.8M
DIREXION SHS ETF TRDIREXION SHS ETF TR DLY EMKT 3X NEW	call	722,280	$43.3M
EWYISHARES INC MSCI STH KOR ETF	call	795,000	$42.3M
LQDISHARES TR SHS	put	350,000	$39.8M
DXJWISDOMTREE TR JAPN HEDGE EQT	call	717,900	$32.7M
DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SC BEAR3XNEW	call	860,925	$27.4M
PROSHARES TR IIPROSHARES TR II UL VIXSTFUT ETF	call	372,070	$26.7M
BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIX	put	1,255,200	$26M
TBTPROSHARES TR PSHS ULTSH 20YRS	call	330,725	$24M
BPBP PLC ADR	put	515,800	$21.5M
Proshs Ultrapro New EtfProshs Ultrapro New Etf PSHS ULTSHT INDL	call	720,000	$20.7M
VWOVANGUARD INTL EQUITY INDEX F SHS	put	528,600	$20.5M
TNADIREXION SHARES ETF TRUST DAILY SMALL CAP	call	432,800	$20.4M
TSLATESLA INC COM	put	175,000	$18.8M
PROSHARES TRPROSHARES TR PSHS ULSHT SP500	put	432,825	$17.7M
EWYISHARES INC MSCI STH KOR ETF	put	317,300	$16.9M
DIREXION DAILY ENERGY BUL 3XDIREXION DAILY ENERGY BUL 3X CMN	put	267,300	$16.7M
TBTPROSHARES TR PSHS ULTSH 20YRS	put	228,625	$16.6M
DIREXION SHS ETF TRDIREXION SHS ETF TR GLD MNRS BEAR 3X	put	129,600	$15.8M
PROSHARESPROSHARES COMMON STOCK	call	492,900	$14.6M
VWOVANGUARD INTL EQUITY INDEX F SHS	call	341,000	$13.2M
SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF	call	299,200	$12.3M
DIREXION SHS EXCH TRD FD DA…DIREXION SHS EXCH TRD FD DAILY 30… ETF	call	181,100	$11.7M
IJHISHARES TR COM	call	95,500	$11M
DRNDIREXION SHARES ETF TRUST CMN	call	245,300	$10.9M
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF COM	put	435,500	$10.7M
BUDANHEUSER BUSCH INBEV SA NV ADR	put	115,000	$10.4M
CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR JAPANESE YEN	put	105,000	$10.4M
EEMISHARES TR MSCI EMG MKT ETF	call	261,300	$10.1M
AZNASTRAZENECA PLC-SPONS ADR ADR	call	203,500	$9.63M
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR BLOOMBERG BRCLYS	put	225,300	$8.9M
IJHISHARES TR COM	put	75,100	$8.67M
SSOPROSHARES TR PSHS ULT S&P 500	call	112,900	$8.66M
DEODIAGEO PLC ADR	put	74,700	$8.59M
TSLATESLA INC COM	call	77,200	$8.29M
DEODIAGEO PLC ADR	call	71,400	$8.21M
PROSHARES ULTRASHORT SILVERPROSHARES ULTRASHORT SILVER COM	call	81,000	$8.2M
SSOPROSHARES TR PSHS ULT S&P 500	put	104,800	$8.04M
PROSHARES ULTRASHORT SILVERPROSHARES ULTRASHORT SILVER COM	put	79,200	$8.02M
VODAFONE GP PLCVODAFONE GP PLC ADR	put	279,000	$8.02M
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS	put	220,000	$7.52M
DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SC BEAR3XNEW	put	234,000	$7.45M
ISHARESISHARES EXCHANGE TRADED	put	637,000	$7.15M
AAXJISHARES TR MSCI AC ASIA ETF	call	126,800	$6.95M
DIREXION SHS ETF TRDIREXION SHS ETF TR DRX S&P500BEAR	call	621,300	$6.8M
YCSPROSHARES TR II ULTRASHORT YEN N	call	99,400	$6.37M
DIREXION SHS ETF TRDIREXION SHS ETF TR DLY EMRGMKT BULL	call	271,100	$6.34M
PROSHARES TR IIPROSHARES TR II FUND	put	58,300	$6.21M
EPIWISDOMTREE TR INDIA ERNGS FD	call	370,400	$6M
IYRISHARES TR U.S. REAL ES ETF	put	84,100	$5.59M
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR SPONSORED ADR	put	111,200	$5.56M
DIREXION SHS ETF TRDIREXION SHS ETF TR DLY EMKT 3X NEW	put	92,300	$5.54M
VNQVANGUARD INDEX FDS SHS	call	79,300	$5.45M
PROSHARES ULTRA SILVERPROSHARES ULTRA SILVER COM	put	298,300	$5.07M
VODAFONE GP PLCVODAFONE GP PLC ADR	call	170,300	$4.89M
HYGISHARES TR IBOXX HI YD ETF	call	53,400	$4.85M
BHPBHP BILLITON LIMITED ADR	put	82,200	$4.74M
URTYPROSHARES TR ULTR RUSSL2000	put	88,800	$4.66M
RIGTRANSOCEAN LTD Stock	call	96,900	$4.65M
IJKISHARES TR S&P MC 400GR ETF	call	35,900	$4.62M
SHIRE PLCSHIRE PLC COMMON STOCK-FO	call	48,500	$4.61M
ProShares Ultra Short Dow 30ProShares Ultra Short Dow 30 COM	call	104,100	$4.54M
VEAVANGUARD TAX-MANAGED FDS SHS	put	123,100	$4.38M
MARKET VECTORS ETF TRMARKET VECTORS ETF TR OIL SVCS ETF	call	100,000	$4.28M
PROSHARESPROSHARES EXCHANGE TRADED	call	176,300	$4.18M
YCSPROSHARES TR II ULTRASHORT YEN N	put	63,200	$4.05M
VANGUARD INDEX FDSVANGUARD INDEX FDS S&P 500 ETF SH	put	53,800	$3.95M
UPROPROSHARES TR ULTRPRO S&P500	put	63,100	$3.94M
DIREXION SHS EXCH TRD FD DA…DIREXION SHS EXCH TRD FD DAILY 30… ETF	put	60,200	$3.9M
DRNDIREXION SHARES ETF TRUST CMN	put	85,200	$3.79M
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF COM	call	153,800	$3.77M
RIGTRANSOCEAN LTD Stock	put	76,600	$3.67M
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL LTD	put	49,900	$3.62M
PROSHARES TR IIPROSHARES TR II COM	call	99,000	$3.59M
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN SPON ADR	put	160,500	$3.56M
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS	call	72,800	$3.54M
INFYINFOSYS LTD ADR	put	85,400	$3.52M
NVSNOVARTIS AG ADR	put	49,400	$3.49M
HLFHERBALIFE LTD COM SHS	put	75,800	$3.42M
HLFHERBALIFE LTD COM SHS	call	75,500	$3.41M
IYRISHARES TR U.S. REAL ES ETF	call	50,200	$3.33M
PROSHARES ULTRAPROSHARES ULTRA PSHS ULTRA O&G	put	61,500	$3.33M
DIREXION SHS ETF TRDIREXION SHS ETF TR COM	call	169,600	$3.31M
EPIWISDOMTREE TR INDIA ERNGS FD	put	200,300	$3.25M
BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIX	call	153,200	$3.17M
FSLRFIRST SOLAR INC Stock	put	70,300	$3.15M
AAXJISHARES TR MSCI AC ASIA ETF	put	56,800	$3.11M
FEZSPDR INDEX SHS FDS EURO STOXX 50	put	85,600	$2.84M
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD COMMON STOCK-FO	put	60,400	$2.79M
DIREXION DAILY ENERGY BUL 3XDIREXION DAILY ENERGY BUL 3X CMN	call	44,400	$2.77M

How Q2 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001330294-13-000012	base		2013-08-15	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC