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%
New
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
MFA FINL INCMFA FINL INC	168,126	$1.42M	0.04%
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	55,738	$1.42M	0.04%
HSYHERSHEY CO	15,905	$1.42M	0.04%	Timeline
AXPAMERICAN EXPRESS CO	18,979	$1.42M	0.04%	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	20,600	$1.42M	0.04%	Timeline
DIMWISDOMTREE TR	28,093	$1.41M	0.04%	Timeline
GIISPDR INDEX SHS FDS	34,636	$1.41M	0.04%	Timeline
Synta Pharmaceuticals Corp.Synta Pharmaceuticals Corp.	282,303	$1.41M	0.04%
NGDNEW GOLD INC	218,305	$1.4M	0.04%	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	58,910	$1.39M	0.04%
ANIXTER INTL INCANIXTER INTL INC	18,369	$1.39M	0.04%
EQUITY ONEEQUITY ONE	61,364	$1.39M	0.04%
DB-X FUNDSDB-X FUNDS	53,613	$1.39M	0.04%
VARIAN MED SYS INCVARIAN MED SYS INC	20,584	$1.39M	0.04%
MSIMOTOROLA SOLUTIONS INC	24,033	$1.39M	0.04%	Timeline
VIPSVIPSHOP HLDGS LTD	47,537	$1.39M	0.04%	Timeline
PLATINUM UNDERWRITER HLDGS LPLATINUM UNDERWRITER HLDGS L	24,111	$1.38M	0.04%
EQTEQT CORP	17,336	$1.38M	0.04%	Timeline
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	56,918	$1.38M	0.04%
TAUBMAN CTRS INCTAUBMAN CTRS INC	18,288	$1.37M	0.04%
THOMSON REUTERS CORPTHOMSON REUTERS CORP	42,156	$1.37M	0.04%
CORECIVIC INCCORECIVIC INC	40,536	$1.37M	0.04%
RCIROGERS COMMUNICATIONS INC	34,890	$1.37M	0.04%	Timeline
FFIVF5 INC	19,885	$1.37M	0.04%	Timeline
TBTPROSHARES TR	18,900	$1.37M	0.04%	Timeline
NNNNNN REIT INC	39,716	$1.37M	0.04%	Timeline
STAGSTAG INDUSTRIAL INC	68,471	$1.37M	0.04%	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	22,082	$1.36M	0.04%
NWLNEWELL BRANDS INC	51,833	$1.36M	0.04%	Timeline
DIRECTVDIRECTV	21,993	$1.36M	0.04%
IQDFFLEXSHARES TR	56,400	$1.35M	0.04%	Timeline
GPCGENUINE PARTS CO	17,292	$1.35M	0.04%	Timeline
MECHEL OAOMECHEL OAO	468,711	$1.35M	0.04%
PKGPACKAGING CORP AMER	27,434	$1.34M	0.04%	Timeline
Vistaprint NV CimpressVistaprint NV Cimpress	27,208	$1.34M	0.04%
CLCOLGATE PALMOLIVE CO	23,432	$1.34M	0.04%	Timeline
CNCCENTENE CORP DEL	25,539	$1.34M	0.04%	Timeline
INGING GROEP N.V.	147,064	$1.34M	0.04%	Timeline
SAIASAIA INC	44,360	$1.33M	0.04%	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	48,358	$1.33M	0.04%
ALTERA CORPALTERA CORP	40,222	$1.33M	0.04%
PROSHARES TRPROSHARES TR	14,187	$1.33M	0.04%
SHWSHERWIN WILLIAMS CO	7,497	$1.32M	0.04%	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	41,126	$1.32M	0.04%
AMPAMERIPRISE FINL INC	16,299	$1.32M	0.04%	Timeline
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	22,078	$1.31M	0.04%
STERIS CORPSTERIS CORP	30,494	$1.31M	0.04%
FANGDIAMONDBACK ENERGY INC	39,165	$1.3M	0.04%	Timeline
TLTEFLEXSHARES TR	27,176	$1.3M	0.04%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	15,400	$1.3M	0.04%	Timeline
CBRECBRE GROUP INC	55,651	$1.3M	0.04%	Timeline
AQUA AMERICA INCAQUA AMERICA INC	41,160	$1.29M	0.04%
EXTERRAN HLDGS INCEXTERRAN HLDGS INC	45,805	$1.29M	0.04%
WHRWHIRLPOOL CORP	11,253	$1.29M	0.04%	Timeline
AU OPTRONICS CORPAU OPTRONICS CORP	371,933	$1.29M	0.04%
LEGLEGGETT & PLATT INC	41,300	$1.28M	0.04%	Timeline
PRICELINE GRP INCPRICELINE GRP INC	1,551	$1.28M	0.04%
CLNECLEAN ENERGY FUELS CORP	97,129	$1.28M	0.04%	Timeline
RDOGALPS ETF TR	32,507	$1.28M	0.04%	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	30,702	$1.28M	0.04%	Timeline
LOWLOWES COS INC	31,199	$1.28M	0.04%	Timeline
OTEXOPEN TEXT CORP	18,600	$1.27M	0.04%	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	45,835	$1.27M	0.04%
PROSHARES TR IIPROSHARES TR II	27,320	$1.27M	0.04%
PROSHARES TRPROSHARES TR	25,411	$1.27M	0.04%
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	43,325	$1.27M	0.04%
VMBSVANGUARD SCOTTSDALE FDS	24,846	$1.27M	0.04%	Timeline
HRLHORMEL FOODS CORP	32,854	$1.27M	0.04%	Timeline
POWERSHARES DB MULTISECT CPOWERSHARES DB MULTISECT C	48,932	$1.27M	0.04%
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	42,492	$1.27M	0.04%
DB-X FUNDSDB-X FUNDS	51,299	$1.27M	0.04%
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	35,150	$1.27M	0.04%
NORTHEAST UTILSNORTHEAST UTILS	30,121	$1.27M	0.04%
EZCHIP SEMICONDUCTOR LIMITEDEZCHIP SEMICONDUCTOR LIMITED	46,900	$1.27M	0.04%
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	62,026	$1.26M	0.04%
ISRGINTUITIVE SURGICAL INC	2,495	$1.26M	0.04%	Timeline
DCHDAUCH CORP	67,620	$1.26M	0.04%	Timeline
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	72,576	$1.25M	0.04%
AKAMAKAMAI TECHNOLOGIES INC	29,414	$1.25M	0.04%	Timeline
SEMGROUP CORPSEMGROUP CORP	23,244	$1.25M	0.04%
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	48,220	$1.25M	0.04%
AMCXAMC GLOBAL MEDIA INC	19,091	$1.25M	0.04%	Timeline
REED ELSEVIER PLC-SPONS ADRREED ELSEVIER PLC-SPONS ADR	27,324	$1.25M	0.04%
YOUKU.COM INCYOUKU.COM INC	64,795	$1.24M	0.04%
BARCLAYS BANK PLCBARCLAYS BANK PLC	20,053	$1.24M	0.04%
MMACYS INC	25,838	$1.24M	0.04%	Timeline
FAMILY DLR STORES INCFAMILY DLR STORES INC	19,906	$1.24M	0.04%
ASEAGLOBAL X FDS	73,175	$1.24M	0.04%	Timeline
PRAXAIR INCPRAXAIR INC	10,712	$1.23M	0.04%
ARCCARES CAPITAL CORP	71,351	$1.23M	0.04%	Timeline
NRGNRG ENERGY INC	45,907	$1.23M	0.04%	Timeline
PERRIGO CO PLC FPERRIGO CO PLC F	10,095	$1.22M	0.04%
MUMICRON TECHNOLOGY INC	84,827	$1.22M	0.04%	Timeline
ISHGISHARES TR	13,227	$1.21M	0.04%	Timeline
GENERAL ELEC COGENERAL ELEC CO	52,269	$1.21M	0.04%
FORRFORRESTER RESH INC	32,779	$1.2M	0.04%	Timeline
FINISAR CORPFINISAR CORP	70,935	$1.2M	0.04%
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	42,619	$1.2M	0.04%
BEMIS INCBEMIS INC	30,640	$1.2M	0.04%
FKUFIRST TR EXCH TRD ALPHDX FD	34,773	$1.2M	0.04%	Timeline
ECNSISHARES TR	29,928	$1.2M	0.04%	Timeline
AVON PRODS INCAVON PRODS INC	56,887	$1.2M	0.04%
SUNEDISON INCSUNEDISON INC	146,505	$1.2M	0.04%
EGPEASTGROUP PPTYS INC	21,259	$1.2M	0.04%	Timeline
ETFS ASIAN GOLD TR PHYS ASA…ETFS ASIAN GOLD TR PHYS ASAIN	9,891	$1.19M	0.04%
REGIS CORPREGIS CORP	72,504	$1.19M	0.04%
VGLTVANGUARD SCOTTSDALE FDS	17,304	$1.19M	0.03%	Timeline
ALGNALIGN TECHNOLOGY INC	32,108	$1.19M	0.03%	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	51,634	$1.19M	0.03%
ILMNILLUMINA INC	15,843	$1.19M	0.03%	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	12,528	$1.19M	0.03%	Timeline
CMBSISHARES TR	23,085	$1.18M	0.03%	Timeline
DRDDRDGOLD LIMITED	217,568	$1.18M	0.03%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	18,832	$1.18M	0.03%	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	16,632	$1.18M	0.03%
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	77,416	$1.18M	0.03%
SYMANTEC CORPSYMANTEC CORP	52,267	$1.17M	0.03%
SPLUNK INCSPLUNK INC	25,171	$1.17M	0.03%
SCHWCHARLES SCHWAB CORP (THE)	54,886	$1.17M	0.03%	Timeline
MSTRSTRATEGY INC	13,396	$1.17M	0.03%	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	30,055	$1.16M	0.03%	Timeline
ISHARES GLBL INFLATION LINK…ISHARES GLBL INFLATION LINKED BON…	23,641	$1.16M	0.03%
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	57,566	$1.16M	0.03%
DAGXFDB AGRICULTURE DOUBLE LONG ETN	130,021	$1.16M	0.03%	Timeline
ACGLARCH CAP GROUP LTD	22,528	$1.16M	0.03%	Timeline
PIONEER SOUTHWEST ENERGYPIONEER SOUTHWEST ENERGY	33,749	$1.16M	0.03%
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	23,924	$1.16M	0.03%
TRANSCANADA CORPTRANSCANADA CORP	26,721	$1.15M	0.03%
ZOLTEK COS INCZOLTEK COS INC	89,101	$1.15M	0.03%
TIM HORTONS INCTIM HORTONS INC	21,196	$1.15M	0.03%
ADBEADOBE INC	25,133	$1.15M	0.03%	Timeline
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	75,041	$1.15M	0.03%
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	70,005	$1.14M	0.03%
TYLTYLER TECHNOLOGIES INC	16,594	$1.14M	0.03%	Timeline
SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L	181,030	$1.14M	0.03%
USBUS BANCORP	31,365	$1.13M	0.03%	Timeline
HIBBETT INCHIBBETT INC	20,408	$1.13M	0.03%
PEGPUBLIC SVC ENTERPRISE GROUP	34,695	$1.13M	0.03%	Timeline
EZJPROSHARES TR	14,519	$1.13M	0.03%	Timeline
STTSTATE STR CORP	17,346	$1.13M	0.03%	Timeline
ZTSZOETIS INC	36,470	$1.13M	0.03%	Timeline
CHAMBERS STR PPTYSCHAMBERS STR PPTYS	112,716	$1.13M	0.03%
GELGENESIS ENERGY L P	21,639	$1.12M	0.03%	Timeline
WDCWESTERN DIGITAL CORP	18,053	$1.12M	0.03%	Timeline
KLACKLA CORP	20,101	$1.12M	0.03%	Timeline
SRLNSSGA ACTIVE ETF TR	22,523	$1.12M	0.03%	Timeline
HANESBRANDS INCHANESBRANDS INC	21,779	$1.12M	0.03%
GPKGRAPHIC PACKAGING HLDG CO	144,587	$1.12M	0.03%	Timeline
BENFRANKLIN TEMPLETON INC	8,192	$1.11M	0.03%	Timeline
EXELIS INCEXELIS INC	80,693	$1.11M	0.03%
ZILLOW INCZILLOW INC	19,748	$1.11M	0.03%
CHIQGLOBAL X FDS	82,437	$1.11M	0.03%	Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	23,726	$1.11M	0.03%
ENCORE ENERGY CORP FENCORE ENERGY CORP F	52,330	$1.11M	0.03%
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	50,172	$1.11M	0.03%
BNYBANK OF NY MELLON CORP	39,390	$1.1M	0.03%	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	44,614	$1.1M	0.03%
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	8,900	$1.1M	0.03%
GSGOLDMAN SACHS GROUP INC	7,232	$1.09M	0.03%	Timeline
THGHANOVER INS GROUP INC	22,299	$1.09M	0.03%	Timeline
WPCWP CAREY INC	16,451	$1.09M	0.03%	Timeline
NEUNEWMARKET CORP	4,143	$1.09M	0.03%	Timeline
AVYAVERY DENNISON CORP	25,446	$1.09M	0.03%	Timeline
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	53,072	$1.09M	0.03%
AETNA INC NEWAETNA INC NEW	17,119	$1.09M	0.03%
RYANAIR HLDGS PLCRYANAIR HLDGS PLC	21,079	$1.09M	0.03%
SQMSOCIEDAD QUIMICA Y MINERA DE	26,853	$1.08M	0.03%	Timeline
FOSLFOSSIL GROUP INC	10,494	$1.08M	0.03%	Timeline
WESTAR ENERGY INCWESTAR ENERGY INC	33,904	$1.08M	0.03%
MPTMEDICAL PROPERTIES TRUST INC	75,539	$1.08M	0.03%	Timeline
DEVRY INC DELDEVRY INC DEL	34,873	$1.08M	0.03%
AMGNAMGEN INC	10,959	$1.08M	0.03%	Timeline
CARAVIS BUDGET GROUP INC	37,534	$1.08M	0.03%	Timeline
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	69,085	$1.08M	0.03%
MMM3M CO	9,852	$1.08M	0.03%	Timeline
SUBISHARES TR	10,194	$1.07M	0.03%	Timeline
SCISERVICE CORP INTL	59,422	$1.07M	0.03%	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	29,300	$1.07M	0.03%	Timeline
GIANT INTERACTIVE GROUP INCGIANT INTERACTIVE GROUP INC	133,637	$1.07M	0.03%
VLYVALLEY NATL BANCORP	112,879	$1.07M	0.03%	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	34,699	$1.07M	0.03%
TIPZPIMCO ETF TR	18,956	$1.07M	0.03%	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	263,126	$1.07M	0.03%
GLOBAL X FDSGLOBAL X FDS	46,126	$1.07M	0.03%
BF-BBROWN FORMAN CORP	15,753	$1.06M	0.03%	Timeline
EMIFISHARES TR	33,917	$1.06M	0.03%	Timeline
RDNRADIAN GROUP INC	91,167	$1.06M	0.03%	Timeline
SBNYSIGNATURE BANK	12,742	$1.06M	0.03%	Timeline
ISHARES TRISHARES TR	21,051	$1.06M	0.03%
HALOHALOZYME THERAPEUTICS INC	132,275	$1.05M	0.03%	Timeline
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	26,178	$1.05M	0.03%
SJMSMUCKER J M CO	10,188	$1.05M	0.03%	Timeline
QUIKSILVER INCQUIKSILVER INC	163,087	$1.05M	0.03%
COLONY CAP INCCOLONY CAP INC	52,726	$1.05M	0.03%
VELOCITYSHARESVELOCITYSHARES	71,063	$1.05M	0.03%
PROSHARES TR II SHTPROSHARES TR II SHT	13,346	$1.05M	0.03%
BTTBLACKROCK MUN TARGET TERM TR	53,564	$1.04M	0.03%	Timeline
FLSFLOWSERVE CORP	19,326	$1.04M	0.03%	Timeline
AON PLCAON PLC	16,200	$1.04M	0.03%
EATBRINKER INTL INC	26,410	$1.04M	0.03%	Timeline
PBAPEMBINA PIPELINE CORP	33,925	$1.04M	0.03%	Timeline
RWTREDWOOD TRUST INC	61,032	$1.04M	0.03%	Timeline
SCANA CORP NEWSCANA CORP NEW	21,100	$1.04M	0.03%
SNASNAP ON INC	11,579	$1.03M	0.03%	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	112,951	$1.03M	0.03%
SLBSLB LIMITED	14,420	$1.03M	0.03%	Timeline
AFGAMERICAN FINANCIAL GROUP INC	21,107	$1.03M	0.03%	Timeline
FLOFLOWERS FOODS INC	46,714	$1.03M	0.03%	Timeline
MDUMDU RES GROUP INC	39,760	$1.03M	0.03%	Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	9,184	$1.03M	0.03%
WABWABTEC	19,253	$1.03M	0.03%	Timeline
OREALTY INCOME CORP	24,521	$1.03M	0.03%	Timeline
KMXCARMAX INC	22,271	$1.03M	0.03%	Timeline
ACHACCENDRA HEALTH INC	30,314	$1.03M	0.03%	Timeline
HIGHARTFORD INSURANCE GROUP INC	33,100	$1.02M	0.03%	Timeline
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	24,920	$1.02M	0.03%
CONNQCONNS INC	19,758	$1.02M	0.03%	Timeline
COVANCE INCCOVANCE INC	13,433	$1.02M	0.03%
EXONE COEXONE CO	16,581	$1.02M	0.03%
GATXGATX CORP	21,550	$1.02M	0.03%	Timeline
AJGGALLAGHER ARTHUR J & CO	23,404	$1.02M	0.03%	Timeline
DDR CORPDDR CORP	61,400	$1.02M	0.03%
IFFINTERNATIONAL FLAVORS&FRAGRA	13,587	$1.02M	0.03%	Timeline
AOSSMITH A O CORP	28,161	$1.02M	0.03%	Timeline
EATON VANCE CORPEATON VANCE CORP	27,085	$1.02M	0.03%
ITGARTNER INC	17,816	$1.01M	0.03%	Timeline
HCC INS HLDGS INCHCC INS HLDGS INC	23,540	$1.01M	0.03%
LXPLXP INDUSTRIAL TRUST	86,840	$1.01M	0.03%	Timeline
BSXBOSTON SCIENTIFIC CORP	109,130	$1.01M	0.03%	Timeline
MRSHMARSH & MCLENNAN COS INC	25,330	$1.01M	0.03%	Timeline
TJXTJX COS INC NEW	20,185	$1.01M	0.03%	Timeline
NBISNEBIUS GROUP N.V.	36,539	$1.01M	0.03%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	12,609	$1.01M	0.03%	Timeline
TORCHMARK CORPTORCHMARK CORP	15,488	$1.01M	0.03%
ASTEX PHARMACEUTICALS INCASTEX PHARMACEUTICALS INC	245,541	$1.01M	0.03%
JKHYHENRY JACK & ASSOC INC	21,297	$1M	0.03%	Timeline
ALGTALLEGIANT TRAVEL CO	9,474	$1M	0.03%	Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	9,071	$1M	0.03%
CST BRANDS INCCST BRANDS INC	32,509	$1M	0.03%
CNOOC LIMITEDCNOOC LIMITED	5,971	$1M	0.03%
SSTKSHUTTERSTOCK INC	17,889	$998K	0.03%	Timeline
SPDR S&PSPDR S&P	27,160	$997K	0.03%
UNS ENERGY CORPUNS ENERGY CORP	22,250	$996K	0.03%
EPREPR PPTYS	19,779	$995K	0.03%	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	23,007	$992K	0.03%
STAPLES INCSTAPLES INC	62,384	$990K	0.03%
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	26,755	$989K	0.03%
TOLTOLL BROTHERS INC	30,270	$988K	0.03%	Timeline
DINDINE BRANDS GLOBAL INC	14,346	$988K	0.03%	Timeline
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTD	20,749	$986K	0.03%
ISHARES TRISHARES TR	10,593	$985K	0.03%
OPLNOPENLANE INC	43,012	$984K	0.03%	Timeline
CORNTEUCRIUM COMMODITY TR	25,454	$984K	0.03%	Timeline
AFC ENTERPRISES INCAFC ENTERPRISES INC	27,390	$984K	0.03%
CWTCALIFORNIA WTR SVC GROUP	50,279	$981K	0.03%	Timeline
FINISH LINE/THE CL AFINISH LINE/THE CL A	44,876	$981K	0.03%
IVZINVESCO LTD	30,815	$980K	0.03%	Timeline
AAPADVANCE AUTO PARTS INC	12,065	$979K	0.03%	Timeline
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC	11,899	$979K	0.03%
PAYXPAYCHEX INC	26,797	$978K	0.03%	Timeline
RIORIO TINTO PLC	23,803	$978K	0.03%	Timeline
UBS AG JERSEY BRHUBS AG JERSEY BRH	30,214	$977K	0.03%
TDGTRANSDIGM GROUP INC	6,221	$975K	0.03%	Timeline
IXCISHARES TR	25,382	$972K	0.03%	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	16,096	$972K	0.03%
WISDOMTREEWISDOMTREE	34,637	$972K	0.03%
ISHARES TRISHARES TR	9,830	$972K	0.03%
ISHARES MSCIISHARES MSCI	23,609	$970K	0.03%
TYODIREXION SHARES ETF TRUST	38,410	$968K	0.03%	Timeline
COCA-COLA HBC AG-SPR ADRCOCA-COLA HBC AG-SPR ADR	41,373	$967K	0.03%
SGMOQSANGAMO THERAPEUTICS INC	123,683	$966K	0.03%	Timeline
DB-X FUNDSDB-X FUNDS	38,854	$966K	0.03%
PSMTPRICESMART INC	11,005	$964K	0.03%	Timeline
YUMYUM BRANDS INC	13,861	$961K	0.03%	Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	39,987	$961K	0.03%
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	155,402	$960K	0.03%
ALPS ETF TRALPS ETF TR	20,596	$960K	0.03%
MUNIPIMCO ETF TR	18,510	$959K	0.03%	Timeline
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	95,522	$953K	0.03%
CGG SPONS ADRCGG SPONS ADR	42,863	$948K	0.03%
GWWWW GRAINGER INC	3,756	$947K	0.03%	Timeline
PEABODY ENERGY CORPPEABODY ENERGY CORP	64,299	$941K	0.03%
REED ELSEVIER N VREED ELSEVIER N V	28,426	$941K	0.03%
XLVSELECT SECTOR SPDR TR	19,739	$940K	0.03%	Timeline
HOME LN SERVICING SOLUTIONSHOME LN SERVICING SOLUTIONS	39,156	$939K	0.03%
EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION	56,659	$938K	0.03%
TBFPROSHARES TR	29,847	$937K	0.03%	Timeline
NUVEEN ENERGY MLP TOTL RTRNFNUVEEN ENERGY MLP TOTL RTRNF	42,521	$936K	0.03%
WYNNWYNN RESORTS LTD	7,275	$931K	0.03%	Timeline
SPECTRANETICS CORPSPECTRANETICS CORP	49,818	$931K	0.03%
JBLJABIL INC	45,564	$929K	0.03%	Timeline
DISCOVERY INCDISCOVERY INC	12,055	$929K	0.03%
EWKISHARES INC	68,212	$929K	0.03%	Timeline
CSR PLCCSR PLC	28,399	$925K	0.03%
BARRICK GOLD CORPBARRICK GOLD CORP	58,506	$921K	0.03%
WALGREEN COWALGREEN CO	20,757	$917K	0.03%
FLNFIRST TR EXCH TRD ALPHDX FD	39,293	$916K	0.03%	Timeline
LADLITHIA MTRS INC	17,146	$914K	0.03%	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	19,150	$911K	0.03%
YAMANA GOLD INCYAMANA GOLD INC	95,687	$909K	0.03%
LGNDLIGAND PHARMACEUTICALS INC	24,275	$908K	0.03%	Timeline
ALUMINA LTD ADRALUMINA LTD ADR	254,237	$908K	0.03%
SPDR SERIES TRUSTSPDR SERIES TRUST	30,424	$905K	0.03%
WTIW & T OFFSHORE INC	63,222	$903K	0.03%	Timeline
REXNORD CORPREXNORD CORP	53,570	$903K	0.03%
FIRST TR BICK INDEX FDFIRST TR BICK INDEX FD	42,719	$901K	0.03%
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	39,177	$898K	0.03%
PROSHARES VIXPROSHARES VIX	31,776	$898K	0.03%
KUBTYKUBOTA CORPORATION (ONE ADS RE	12,317	$897K	0.03%	Timeline
POWERSHARESPOWERSHARES	36,000	$896K	0.03%
ISHARESISHARES	57,550	$895K	0.03%
DALDELTA AIR LINES INC	47,693	$892K	0.03%	Timeline
RIGTRANSOCEAN LTD	18,600	$892K	0.03%	Timeline
TIAIYTELECOM ITALIA S P A NEW	159,948	$891K	0.03%	Timeline
KGCKINROSS GOLD CORP	174,277	$889K	0.03%	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	78,486	$881K	0.03%
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	47,839	$880K	0.03%
ORLYOREILLY AUTOMOTIVE INC	7,803	$879K	0.03%	Timeline
CYBERONICSCYBERONICS	16,918	$879K	0.03%
Equinix, Inc.Equinix, Inc.	4,754	$878K	0.03%
SPLBSPDR SERIES TRUST	23,242	$877K	0.03%	Timeline
ADSKAUTODESK INC	25,737	$874K	0.03%	Timeline
HUNHUNTSMAN CORP	52,750	$874K	0.03%	Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	36,035	$870K	0.03%
NWENORTHWESTERN ENERGY GROUP IN	21,768	$869K	0.03%	Timeline
TECLDIREXION SHARES ETF TRUST	15,258	$869K	0.03%	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	20,756	$869K	0.03%	Timeline
SNNSMITH & NEPHEW PLC	15,453	$867K	0.03%	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	49,507	$860K	0.03%	Timeline
UBS AG JERSEY BRANCHUBS AG JERSEY BRANCH	15,596	$860K	0.03%
GRIDFIRST TR EXCHANGE-TRADED FD	27,527	$859K	0.03%	Timeline
EXELEXELIXIS INC	188,917	$858K	0.03%	Timeline
GNWGENWORTH FINL INC	75,227	$858K	0.03%	Timeline
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	22,632	$858K	0.03%
UGPULTRAPAR PARTICIPACOES SA	35,804	$857K	0.03%	Timeline
BDNBRANDYWINE RLTY TR	62,982	$852K	0.03%	Timeline
METMETLIFE INC	18,477	$846K	0.02%	Timeline
HALHALLIBURTON CO	20,257	$845K	0.02%	Timeline
NEXPOINT CR STRATEGIES FDNEXPOINT CR STRATEGIES FD	107,338	$845K	0.02%
DARDARLING INGREDIENTS INC	45,175	$843K	0.02%	Timeline
ENZLISHARES TR	25,129	$843K	0.02%	Timeline
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	66,389	$841K	0.02%
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	58,944	$839K	0.02%
MARKET VECTORS RARE EARTH/STMARKET VECTORS RARE EARTH/ST	88,401	$839K	0.02%
ITC HLDGS CORPITC HLDGS CORP	9,174	$838K	0.02%
TRGPTARGA RES CORP	13,007	$837K	0.02%	Timeline
NGLNGL ENERGY PARTNERS LP	27,689	$836K	0.02%	Timeline
NII HOLDINGS INCNII HOLDINGS INC	125,596	$836K	0.02%
CLEARWIRE CORP NEWCLEARWIRE CORP NEW	167,273	$836K	0.02%
OPENTABLE INCOPENTABLE INC	13,057	$835K	0.02%
BXMTBLACKSTONE MORTGAGE TRUST IN	33,777	$834K	0.02%	Timeline
YELPYELP INC	23,960	$833K	0.02%	Timeline
AGRIUM INCAGRIUM INC	9,577	$833K	0.02%
CARDIONET INCCARDIONET INC	141,030	$832K	0.02%
MEDTRONIC INCMEDTRONIC INC	16,099	$829K	0.02%
GBXGREENBRIER COS INC	33,979	$828K	0.02%	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	40,619	$828K	0.02%
VMWARE, INC.VMWARE, INC.	12,339	$827K	0.02%
METAMETA PLATFORMS INC	33,188	$826K	0.02%	Timeline
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	36,176	$826K	0.02%
VZVERIZON COMMUNICATIONS INC	16,375	$824K	0.02%	Timeline
UJBPROSHARES TR	16,394	$821K	0.02%	Timeline
HASHASBRO INC	18,281	$820K	0.02%	Timeline
COACH INCCOACH INC	14,346	$819K	0.02%
NEENEXTERA ENERGY INC	10,045	$818K	0.02%	Timeline
GLOBAL X FDSGLOBAL X FDS	56,478	$816K	0.02%
USLUNITED STS 12 MONTH OIL FD L	20,374	$815K	0.02%	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	46,430	$814K	0.02%
DUKDUKE ENERGY CORP NEW	12,042	$813K	0.02%	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	38,180	$812K	0.02%
PRUPRUDENTIAL FINL INC	11,102	$811K	0.02%	Timeline
PTYPIMCO CORPORATE & INCOME OPP	41,444	$810K	0.02%	Timeline
RUCKUS WIRELESS INCRUCKUS WIRELESS INC	63,227	$810K	0.02%
BARCLAYS BK PLCBARCLAYS BK PLC	14,092	$808K	0.02%
WRBBERKLEY W R CORP	19,723	$806K	0.02%	Timeline
DOMTAR CORPDOMTAR CORP	12,107	$805K	0.02%
DESARROLLADORA HOMEX S A DEDESARROLLADORA HOMEX S A DE	215,936	$805K	0.02%
CATYCATHAY GEN BANCORP	39,313	$800K	0.02%	Timeline
DEUTSCHE BK AG LDN BRHDEUTSCHE BK AG LDN BRH	26,234	$800K	0.02%
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	8,665	$799K	0.02%
TXNMTXNM ENERGY INC	35,941	$798K	0.02%	Timeline
BKHBLACK HILLS CORP	16,380	$798K	0.02%	Timeline
SKXSKECHERS U S A INC	33,192	$797K	0.02%	Timeline
IDCCINTERDIGITAL INC	17,799	$795K	0.02%	Timeline
ONEBEACON INSURANCE GROUP LTONEBEACON INSURANCE GROUP LT	54,644	$791K	0.02%
GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN	10,515	$791K	0.02%
FCNFTI CONSULTING INC	24,028	$790K	0.02%	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	56,280	$788K	0.02%
MARKET VECTORS RVE HARD ASTSMARKET VECTORS RVE HARD ASTS	23,299	$785K	0.02%
JKSJINKOSOLAR HLDG CO LTD	86,743	$784K	0.02%	Timeline
LINKEDIN CORPLINKEDIN CORP	4,391	$783K	0.02%
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	9,101	$782K	0.02%
UALUNITED AIRLS HLDGS INC	24,856	$778K	0.02%	Timeline
PIIPOLARIS INC	8,149	$774K	0.02%	Timeline
ESINQITT EDUCATIONAL SERVICES INC	31,702	$774K	0.02%	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	24,324	$774K	0.02%
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	21,978	$773K	0.02%
SIBANYE GOLD LTDSIBANYE GOLD LTD	262,885	$773K	0.02%
EWBCEAST WEST BANCORP INC	27,983	$770K	0.02%	Timeline
BLDRS INDEX FDS TRBLDRS INDEX FDS TR	35,569	$766K	0.02%
LLYELI LILLY & CO	15,581	$765K	0.02%	Timeline
RGLDROYAL GOLD INC	18,131	$763K	0.02%	Timeline
FEFIRSTENERGY CORP	20,395	$762K	0.02%	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	15,273	$761K	0.02%
FBPFIRST BANCORP CORPORATION	107,292	$760K	0.02%	Timeline
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	9,143	$759K	0.02%
CRUSCIRRUS LOGIC INC	43,608	$757K	0.02%	Timeline
MOVE INCMOVE INC	59,021	$757K	0.02%
PETSMART INCPETSMART INC	11,289	$756K	0.02%
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	52,993	$756K	0.02%
MARKET VECTORS INDONESAMARKET VECTORS INDONESA	43,634	$756K	0.02%
PRGSPROGRESS SOFTWARE CORP	32,791	$755K	0.02%	Timeline
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERS	17,290	$755K	0.02%
ENCANA CORPENCANA CORP	44,618	$755K	0.02%
AAGILENT TECHNOLOGIES INC	17,616	$753K	0.02%	Timeline
INKMSSGA ACTIVE ETF TR	25,160	$753K	0.02%	Timeline
FLOTEK INDS INC DELFLOTEK INDS INC DEL	41,982	$753K	0.02%
QLYSQUALYS INC	46,616	$751K	0.02%	Timeline
EDVVANGUARD WORLD FD	7,430	$751K	0.02%	Timeline
DEUTSCHE BK AG LONDON BRHDEUTSCHE BK AG LONDON BRH	21,148	$751K	0.02%
AEMAGNICO EAGLE MINES LTD	27,156	$748K	0.02%	Timeline
TDCTERADATA CORP DEL	14,874	$747K	0.02%	Timeline
BIGGQBIG LOTS INC.	23,646	$746K	0.02%	Timeline
KNOLL INCKNOLL INC	52,522	$746K	0.02%
SONYSONY GROUP CORP	35,046	$743K	0.02%	Timeline
GWXSPDR INDEX SHS FDS	25,768	$743K	0.02%	Timeline
AMDADVANCED MICRO DEVICES INC	181,824	$742K	0.02%	Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	54,114	$742K	0.02%
VEOEYVEOLIA ENVIRONNEMENT-ADR	64,965	$741K	0.02%	Timeline
WEBMD HEALTH CORPWEBMD HEALTH CORP	25,220	$741K	0.02%
FEMFIRST TR EXCH TRD ALPHDX FD	32,031	$738K	0.02%	Timeline
TIBCO SOFTWARE INCTIBCO SOFTWARE INC	34,470	$738K	0.02%
APOGAPOGEE ENTERPRISES INC	30,696	$737K	0.02%	Timeline
GUGGENHEIM FRONTIER MARKETS…GUGGENHEIM FRONTIER MARKETS ETF	45,917	$737K	0.02%
IYHISHARES TR	7,351	$736K	0.02%	Timeline
ORCLORACLE CORP	23,900	$734K	0.02%	Timeline
ELEMENTS ROGERS INTL CMDTY …ELEMENTS ROGERS INTL CMDTY AGRI T…	88,133	$732K	0.02%
FULFULLER H B CO	19,260	$728K	0.02%	Timeline
GMEGAMESTOP CORP	17,299	$727K	0.02%	Timeline
BUNGE LTDBUNGE LTD	10,234	$724K	0.02%
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	41,576	$724K	0.02%
ELLIE MAE INCELLIE MAE INC	31,379	$724K	0.02%
CIGCIA ENERGETICA DE MINAS GERA	80,622	$723K	0.02%	Timeline
CBS CORP NEWCBS CORP NEW	14,775	$722K	0.02%
DIREXION SHS ETF TRDIREXION SHS ETF TR	22,675	$722K	0.02%
SCHPSCHWAB STRATEGIC TR	13,375	$720K	0.02%	Timeline
AZOAUTOZONE INC	1,700	$720K	0.02%	Timeline
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	23,831	$720K	0.02%
YINGLI GREEN ENERGY HLDG COYINGLI GREEN ENERGY HLDG CO	222,060	$719K	0.02%
DHID R HORTON INC	33,743	$718K	0.02%	Timeline
MCEWEN MNG INCMCEWEN MNG INC	427,478	$718K	0.02%
HOSHORNBECK OFFSHORE SERVICES I	31,127	$717K	0.02%	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	27,577	$716K	0.02%
MNANYLIM ETF TR	27,323	$714K	0.02%	Timeline
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC	28,117	$714K	0.02%
CONVERGYS CORPCONVERGYS CORP	40,800	$711K	0.02%
MKT V. SHORT MUNI INDEXMKT V. SHORT MUNI INDEX	40,641	$711K	0.02%
INDEXIQ ETF TR IQ GLBINDEXIQ ETF TR IQ GLB	27,474	$711K	0.02%
PROSHARES TRPROSHARES TR	21,689	$709K	0.02%
EPAMEPAM SYS INC	26,050	$708K	0.02%	Timeline
TIPXSPDR SERIES TRUST	36,650	$708K	0.02%	Timeline
UNILIFE CORP NEWUNILIFE CORP NEW	223,414	$708K	0.02%
RGRSTURM RUGER & CO INC	14,688	$706K	0.02%	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	12,629	$703K	0.02%
EMBJEMBRAER S.A.	19,008	$701K	0.02%	Timeline
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR	40,390	$700K	0.02%
TC PIPELINES LPTC PIPELINES LP	14,483	$699K	0.02%
BXPBXP INC	6,598	$696K	0.02%	Timeline
ISHARES TRISHARES TR	15,271	$695K	0.02%
BRCBRADY CORP	22,590	$694K	0.02%	Timeline
WELLPOINT INCWELLPOINT INC	8,477	$694K	0.02%
GREENHAVEN CONTINUOUS CMDTYGREENHAVEN CONTINUOUS CMDTY	26,905	$694K	0.02%
CALMCAL MAINE FOODS INC	14,874	$692K	0.02%	Timeline
CNQCANADIAN NAT RES LTD MED TER	24,543	$692K	0.02%	Timeline
EPOLISHARES TR	28,437	$692K	0.02%	Timeline
BALLBALL CORP	16,620	$690K	0.02%	Timeline
E-TRACS UBS LONG PLATINUM E…E-TRACS UBS LONG PLATINUM ETN	45,826	$690K	0.02%
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	33,613	$688K	0.02%
NEWFIELD EXPL CONEWFIELD EXPL CO	28,751	$687K	0.02%
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	26,231	$687K	0.02%
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	121,241	$687K	0.02%
ETFS Gold TrustETFS Gold Trust	5,625	$683K	0.02%
EWOISHARES INC	41,884	$680K	0.02%	Timeline
NTAPNETAPP INC	17,982	$679K	0.02%	Timeline
CREE INCCREE INC	10,618	$678K	0.02%
FISVFISERV INC	7,738	$676K	0.02%	Timeline
LATAM AIRLS GROUP S ALATAM AIRLS GROUP S A	40,006	$676K	0.02%
ADVISORSHARES TRADVISORSHARES TR	28,378	$676K	0.02%
CEWWISDOMTREE TR	33,514	$672K	0.02%	Timeline
KBKB FINL GROUP INC	22,653	$671K	0.02%	Timeline
ISHARES INCISHARES INC	29,507	$671K	0.02%
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	12,077	$669K	0.02%
PROSHARES ULTRA SILVERPROSHARES ULTRA SILVER	39,318	$668K	0.02%
PROSHARES TR IIPROSHARES TR II	31,523	$665K	0.02%
IYRISHARES TR	10,000	$664K	0.02%	Timeline
MARKET VECTORS PRE-REFUND M…MARKET VECTORS PRE-REFUND MUNI ET…	27,423	$664K	0.02%
FITBFIFTH THIRD BANCORP	36,646	$661K	0.02%	Timeline
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC	25,746	$661K	0.02%
EWQISHARES INC	28,320	$660K	0.02%	Timeline
DZZDEUTSCHE BK AG LONDON BRH	85,928	$660K	0.02%	Timeline

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