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
ALBANY MOLECULAR RESHALBANY MOLECULAR RESH	55,418	$658K	0.02%
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	32,165	$658K	0.02%
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	52,843	$656K	0.02%
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	21,495	$655K	0.02%
TREXTREX INC	13,707	$651K	0.02%	Timeline
ADVISORSHARES TRADVISORSHARES TR	13,282	$651K	0.02%
SAFEWAY INCSAFEWAY INC	27,492	$650K	0.02%
VRSKVERISK ANALYTICS INC	10,879	$649K	0.02%	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	10,811	$649K	0.02%
MB FINANCIAL INCMB FINANCIAL INC	24,231	$649K	0.02%
CELL THERAPEUTICS INCCELL THERAPEUTICS INC	618,516	$649K	0.02%
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV	39,697	$649K	0.02%
JAMBA INCJAMBA INC	43,432	$648K	0.02%
PVR PARTNERS L PPVR PARTNERS L P	23,721	$648K	0.02%
WHITEWAVE FOODS COWHITEWAVE FOODS CO	42,583	$647K	0.02%
ICFISHARES TR	8,018	$646K	0.02%	Timeline
BWABORGWARNER INC	7,492	$645K	0.02%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,364	$643K	0.02%	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	25,909	$643K	0.02%
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	19,141	$643K	0.02%
POWERSHARES GLOBAL EXCHANGE…POWERSHARES GLOBAL EXCHANGE TRADE…	20,948	$641K	0.02%
NEOGNEOGEN CORP	11,502	$639K	0.02%	Timeline
NORDSTROM INCNORDSTROM INC	10,651	$638K	0.02%
BARCLAYS BK PLCBARCLAYS BK PLC	13,867	$636K	0.02%
LNGCHENIERE ENERGY INC	22,876	$635K	0.02%	Timeline
RPMRPM INTL INC	19,887	$635K	0.02%	Timeline
DHRDANAHER CORP DEL	10,000	$633K	0.02%	Timeline
CECELANESE CORP DEL	14,084	$631K	0.02%	Timeline
XPPPROSHARES TR	14,996	$630K	0.02%	Timeline
CHIPMOS TECH BERMUDA LTDCHIPMOS TECH BERMUDA LTD	32,561	$630K	0.02%
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP	37,945	$628K	0.02%
MZTIMARZETTI COMPANY	8,039	$627K	0.02%	Timeline
GOROGOLD RESOURCE CORP	71,978	$627K	0.02%	Timeline
BCPCBALCHEM CORP	13,987	$626K	0.02%	Timeline
IBBISHARES TR	3,594	$625K	0.02%	Timeline
RED HAT INCRED HAT INC	13,071	$625K	0.02%
DKSDICKS SPORTING GOODS INC	12,457	$624K	0.02%	Timeline
U S G CORPU S G CORP	27,092	$624K	0.02%
NATIONAL GRID PLCNATIONAL GRID PLC	10,989	$623K	0.02%
PROSHARES TR IIPROSHARES TR II	9,596	$623K	0.02%
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	9,291	$622K	0.02%
INTUINTUIT	10,160	$620K	0.02%	Timeline
JFRNUVEEN FLOATING RATE INCOME	49,245	$620K	0.02%	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	53,684	$620K	0.02%
MARKET VECTORSMARKET VECTORS	44,699	$620K	0.02%
DEUTSCHE BK AG LDN BRHDEUTSCHE BK AG LDN BRH	42,755	$620K	0.02%
CELJFCELLCOM ISRAEL LTD ORD SHS (IS	67,016	$619K	0.02%	Timeline
MYLAN INCMYLAN INC	19,912	$618K	0.02%
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	35,235	$617K	0.02%	Timeline
EMREMERSON ELEC CO	11,287	$616K	0.02%	Timeline
PROSHARES TR IIPROSHARES TR II	11,012	$616K	0.02%
INDEXIQ ETF TR HDG MACTRKINDEXIQ ETF TR HDG MACTRK	23,967	$616K	0.02%
IAGIAMGOLD CORP	142,111	$615K	0.02%	Timeline
SMGSCOTTS MIRACLE-GRO CO	12,681	$613K	0.02%	Timeline
IWDISHARES TR	7,300	$612K	0.02%	Timeline
EUOPROSHARES TR II	31,700	$612K	0.02%	Timeline
CVECENOVUS ENERGY INC	21,400	$610K	0.02%	Timeline
EBIX INCEBIX INC	65,895	$610K	0.02%
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	9,972	$610K	0.02%
DBEMDBX ETF TR	29,675	$608K	0.02%	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	21,494	$608K	0.02%
ISHARES TRISHARES TR	22,131	$606K	0.02%
SSPSCRIPPS E W CO OHIO	38,832	$605K	0.02%	Timeline
DEUTSCHE BK AG LDN BRHDEUTSCHE BK AG LDN BRH	21,575	$604K	0.02%
EEMVISHARES INC	10,498	$600K	0.02%	Timeline
QCOMQUALCOMM INC	9,798	$599K	0.02%	Timeline
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD	81,960	$597K	0.02%
THOTHOR INDS INC	12,123	$596K	0.02%	Timeline
BCBRUNSWICK CORP	18,647	$596K	0.02%	Timeline
AAONAAON INC	17,991	$595K	0.02%	Timeline
PERFECT WORLD CO LTDPERFECT WORLD CO LTD	34,142	$595K	0.02%
GLOBAL XGLOBAL X	35,739	$594K	0.02%
FIRST TRUSTFIRST TRUST	18,017	$594K	0.02%
DGDOLLAR GEN CORP	11,760	$593K	0.02%	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	30,656	$590K	0.02%	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	27,967	$589K	0.02%
BARCLAYS BANK PLCBARCLAYS BANK PLC	21,700	$589K	0.02%
SANBANCO SANTANDER SA	90,744	$587K	0.02%	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	19,659	$587K	0.02%
CURRENCYSHARES SWEDISH KRONACURRENCYSHARES SWEDISH KRONA	3,946	$586K	0.02%
SPTLSPDR SERIES TRUST	9,120	$585K	0.02%	Timeline
EFAVISHARES TR	10,221	$585K	0.02%	Timeline
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	26,288	$585K	0.02%
MRKMERCK & CO INC	12,564	$584K	0.02%	Timeline
STMSTMICROELECTRONICS N V	64,946	$584K	0.02%	Timeline
NDSNNORDSON CORP	8,419	$584K	0.02%	Timeline
PROSHARES TRPROSHARES TR	29,404	$584K	0.02%
CSXCSX CORP	25,125	$583K	0.02%	Timeline
SMTCSEMTECH CORP	16,627	$582K	0.02%	Timeline
EVCENTRAVISION COMMUNICATIONS C	94,665	$582K	0.02%	Timeline
PARTNERRE LTDPARTNERRE LTD	6,418	$582K	0.02%
PHKPIMCO HIGH INCOME FD	49,555	$580K	0.02%	Timeline
SLVPISHARES INC	50,877	$578K	0.02%	Timeline
FEDERAL MOGUL CORPFEDERAL MOGUL CORP	56,606	$578K	0.02%
EHTHEHEALTH INC	25,394	$577K	0.02%	Timeline
ST JUDE MED INCST JUDE MED INC	12,646	$577K	0.02%
CERNER CORPCERNER CORP	5,995	$576K	0.02%
MXMAGNACHIP SEMICONDUCTOR CORP	31,501	$576K	0.02%	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	14,288	$576K	0.02%
TOWER INTL INCTOWER INTL INC	28,988	$574K	0.02%
WALTER INVT MGMT CORPWALTER INVT MGMT CORP	16,988	$574K	0.02%
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	21,768	$572K	0.02%
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	22,525	$572K	0.02%
BLDRS INDEX FDS TRBLDRS INDEX FDS TR	16,618	$571K	0.02%
ALON USA ENERGY INCALON USA ENERGY INC	39,495	$571K	0.02%
ONBOLD NATL BANCORP IND	41,218	$570K	0.02%	Timeline
VITAL ENERGY INCVITAL ENERGY INC	27,744	$570K	0.02%
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	17,260	$569K	0.02%
DEUTSCHE BK AG LONDON BRHDEUTSCHE BK AG LONDON BRH	30,448	$569K	0.02%
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	16,887	$568K	0.02%
ISHARES TRISHARES TR	11,834	$567K	0.02%
Market Vectors EtfMarket Vectors Etf	18,478	$565K	0.02%
WISDOMTREE TRUSTWISDOMTREE TRUST	28,966	$565K	0.02%
ISHARES TRISHARES TR	17,123	$565K	0.02%
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	11,396	$564K	0.02%
TMUST-MOBILE US INC	22,647	$562K	0.02%	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	17,280	$562K	0.02%
TEEKAY CORPORATIONTEEKAY CORPORATION	13,797	$561K	0.02%
Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp	30,728	$561K	0.02%
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	21,601	$561K	0.02%
FFINFIRST FINL BANKSHARES INC	10,064	$560K	0.02%	Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	4,763	$559K	0.02%
CAPSTONE TURBINE CORP COMCAPSTONE TURBINE CORP COM	477,407	$559K	0.02%
GUESS? INCGUESS? INC	17,953	$557K	0.02%
HAINHAIN CELESTIAL GROUP INC	8,574	$557K	0.02%	Timeline
CABLEVISION SYS CORPCABLEVISION SYS CORP	33,117	$557K	0.02%
SYNGENTA AG ADRSYNGENTA AG ADR	7,148	$557K	0.02%
BARCLAYS BANK PLCBARCLAYS BANK PLC	10,301	$557K	0.02%
ISHARES INCISHARES INC	33,999	$557K	0.02%
IRBTQIROBOT CORP	13,980	$556K	0.02%	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	10,793	$556K	0.02%
GTGOODYEAR TIRE & RUBR CO	36,304	$555K	0.02%	Timeline
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	26,300	$555K	0.02%
TRINA SOLAR LIMITEDTRINA SOLAR LIMITED	93,096	$555K	0.02%
BTGB2GOLD CORP	260,200	$554K	0.02%	Timeline
WWWWOLVERINE WORLD WIDE INC	10,127	$553K	0.02%	Timeline
FIRSTMERIT CORPFIRSTMERIT CORP	27,625	$553K	0.02%
SPGSIMON PPTY GROUP INC NEW	3,489	$551K	0.02%	Timeline
BNDVANGUARD BD INDEX FDS	6,795	$550K	0.02%	Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	13,749	$549K	0.02%
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	10,458	$549K	0.02%
WEBSENSE INCWEBSENSE INC	22,200	$549K	0.02%
MARKET VECTORS VIETNAM ETFMARKET VECTORS VIETNAM ETF	29,524	$549K	0.02%
CTASCINTAS CORP	12,028	$548K	0.02%	Timeline
MATTRESS FIRM HLDG CORPMATTRESS FIRM HLDG CORP	13,589	$548K	0.02%
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	6,420	$548K	0.02%
BARD C R INCBARD C R INC	5,044	$548K	0.02%
GGENPACT LIMITED	28,436	$547K	0.02%	Timeline
ALVAUTOLIV INC	7,049	$546K	0.02%	Timeline
CRLCHARLES RIV LABS INTL INC	13,224	$543K	0.02%	Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	11,111	$543K	0.02%
BROWN SHOE COMPANY INCBROWN SHOE COMPANY INC	25,215	$543K	0.02%
CRMSALESFORCE INC	14,201	$542K	0.02%	Timeline
RFREGIONS FINANCIAL CORP NEW	56,880	$542K	0.02%	Timeline
IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL	24,244	$542K	0.02%
ONCOGENEX PHARMACEUTICALS INONCOGENEX PHARMACEUTICALS IN	55,300	$542K	0.02%
CCKCROWN HLDGS INC	13,157	$541K	0.02%	Timeline
POWERSHARES MENAPOWERSHARES MENA	48,928	$539K	0.02%
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	28,332	$539K	0.02%
BDCBELDEN INC	10,774	$538K	0.02%	Timeline
WTVWISDOMTREE TR	10,863	$538K	0.02%	Timeline
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR	38,988	$538K	0.02%
HOME PROPERTIES INCHOME PROPERTIES INC	8,211	$537K	0.02%
PODDINSULET CORP	17,040	$535K	0.02%	Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	9,631	$535K	0.02%
STNSTANTEC INC	12,600	$534K	0.02%	Timeline
COINSTAR INCCOINSTAR INC	9,105	$534K	0.02%
CVXCHEVRON CORPORATION	4,486	$531K	0.02%	Timeline
BLDPBALLARD PWR SYS INC NEW	293,251	$531K	0.02%	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	27,476	$531K	0.02%
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	7,452	$531K	0.02%
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC	19,825	$530K	0.02%
SUNTRUST BANKS INCSUNTRUST BANKS INC	16,765	$529K	0.02%
BLKBBLACKBAUD INC	16,217	$528K	0.02%	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	10,617	$528K	0.02%
TERTERADYNE INC	30,004	$527K	0.02%	Timeline
PROSHARES TRPROSHARES TR	22,011	$526K	0.02%
STERICYCLE INCSTERICYCLE INC	4,743	$524K	0.02%
OMABGRUPO AEROPORTUARIO DEL CENT	19,958	$523K	0.02%	Timeline
TROWPRICE T ROWE GROUP INC	7,134	$522K	0.02%	Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	5,705	$522K	0.02%
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	56,282	$522K	0.02%
AKRACADIA RLTY TR	21,100	$521K	0.02%	Timeline
CMRECOSTAMARE INC	30,216	$521K	0.02%	Timeline
ENERNOC INCENERNOC INC	39,274	$521K	0.02%
PALL CORPPALL CORP	7,848	$521K	0.02%
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	8,367	$519K	0.02%
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	6,695	$518K	0.02%
GLOBAL X FDSGLOBAL X FDS	30,409	$518K	0.02%
VIROPHARMA INCVIROPHARMA INC	18,041	$517K	0.02%
WISDOMTREE TRWISDOMTREE TR	7,131	$517K	0.02%
IJHISHARES TR	4,470	$516K	0.02%	Timeline
WMWASTE MGMT INC DEL	12,793	$516K	0.02%	Timeline
DOLWISDOMTREE TR	11,708	$516K	0.02%	Timeline
RQICOHEN & STEERS QUALITY INCOM	45,990	$516K	0.02%	Timeline
IYWISHARES TR	7,000	$515K	0.02%	Timeline
BGC PARTNERS INCBGC PARTNERS INC	87,507	$515K	0.02%
VODAFONE GP PLCVODAFONE GP PLC	17,914	$515K	0.02%
BUDANHEUSER BUSCH INBEV SA NV	5,700	$514K	0.02%	Timeline
AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETW	55,319	$512K	0.02%
FFBC1ST FINL BANCORP	34,308	$511K	0.02%	Timeline
ALPS ETF TRALPS ETF TR	11,744	$511K	0.02%
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	25,123	$511K	0.02%
MOALTRIA GROUP INC	14,564	$510K	0.01%	Timeline
Alamos Gold, Inc.Alamos Gold, Inc.	42,200	$510K	0.01%
VANGUARD HEALTH SYS INCVANGUARD HEALTH SYS INC	24,597	$510K	0.01%
UNXLQUNI-PIXEL INC	34,806	$510K	0.01%	Timeline
PTCPTC INC	20,755	$509K	0.01%	Timeline
MCKMCKESSON CORP	4,444	$509K	0.01%	Timeline
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP	102,926	$508K	0.01%
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	25,657	$508K	0.01%
SPBOSPDR SERIES TRUST	16,316	$507K	0.01%	Timeline
PDIPIMCO DYNAMIC INCOME FD	17,347	$507K	0.01%	Timeline
GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDA	1,207,514	$507K	0.01%
WOODISHARES TR	11,172	$506K	0.01%	Timeline
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR	25,312	$505K	0.01%
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	23,151	$504K	0.01%
ISHARES 2013ISHARES 2013	9,909	$503K	0.01%
OXYOCCIDENTAL PETE CORP	5,626	$502K	0.01%	Timeline
ATEYYADVANTEST CORP- SPON ADR	30,624	$502K	0.01%	Timeline
DIGITAL GENERATION INCDIGITAL GENERATION INC	68,082	$502K	0.01%
GIVEN IMAGING LTDGIVEN IMAGING LTD	35,825	$502K	0.01%
URBNURBAN OUTFITTERS INC	12,452	$501K	0.01%	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	26,879	$501K	0.01%	Timeline
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A	19,808	$499K	0.01%
WLYWILEY JOHN & SONS INC	12,432	$498K	0.01%	Timeline
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADR	8,058	$498K	0.01%
TEXTEREX CORP NEW	18,902	$497K	0.01%	Timeline
AVANIR PHARMACEUTICALS INCAVANIR PHARMACEUTICALS INC	108,013	$497K	0.01%
PBIPITNEY BOWES INC	33,690	$495K	0.01%	Timeline
RAYTHEON CORAYTHEON CO	7,479	$495K	0.01%
CROSSTEX ENERGY L PCROSSTEX ENERGY L P	24,020	$495K	0.01%
MATWMATTHEWS INTL CORP	13,094	$494K	0.01%	Timeline
EIRLISHARES TR	17,206	$494K	0.01%	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	23,995	$494K	0.01%
LPLLG DISPLAY CO LTD	41,521	$493K	0.01%	Timeline
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR	31,835	$493K	0.01%
ALLIED NEVADA GOLD CORPALLIED NEVADA GOLD CORP	75,890	$492K	0.01%
ANN INCANN INC	14,826	$492K	0.01%
SILICON IMAGE INCSILICON IMAGE INC	84,065	$492K	0.01%
MOBILE MINI INCMOBILE MINI INC	14,819	$491K	0.01%
IEUSISHARES TR	13,240	$490K	0.01%	Timeline
GLOBAL X FDSGLOBAL X FDS	37,740	$489K	0.01%
ETDETHAN ALLEN INTERIORS INC	16,939	$488K	0.01%	Timeline
RTI BIOLOGICS INCRTI BIOLOGICS INC	129,685	$488K	0.01%
CURRENCYSHARES CHINESE RENMICURRENCYSHARES CHINESE RENMI	6,074	$486K	0.01%
Targa Resources Partners, LPTarga Resources Partners, LP	9,623	$485K	0.01%
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	11,132	$485K	0.01%
AGFXFDB AGRICULTURE LONG ETN	30,230	$484K	0.01%	Timeline
GBCIGLACIER BANCORP INC NEW	21,783	$483K	0.01%	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	4,342	$483K	0.01%	Timeline
STONE ENERGY CORPSTONE ENERGY CORP	21,940	$483K	0.01%
ROSTROSS STORES INC	7,432	$482K	0.01%	Timeline
MARKET VECTORSMARKET VECTORS	24,180	$481K	0.01%
GCOGENESCO INC	7,142	$478K	0.01%	Timeline
FEZSPDR INDEX SHS FDS	14,400	$477K	0.01%	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	35,000	$476K	0.01%
TCBITEXAS CAP BANCSHARES INC	10,699	$475K	0.01%	Timeline
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	31,077	$475K	0.01%
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR	23,280	$474K	0.01%
EBAYEBAY INC.	9,094	$470K	0.01%	Timeline
JBHTHUNT J B TRANS SVCS INC	6,504	$470K	0.01%	Timeline
PSXPHILLIPS 66	7,954	$469K	0.01%	Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	18,587	$469K	0.01%
SILVER WHEATON CORPSILVER WHEATON CORP	23,855	$469K	0.01%
PROSHARES TR IIPROSHARES TR II	5,336	$469K	0.01%
FEMSFIRST TR EXCH TRD ALPHDX FD	14,003	$468K	0.01%	Timeline
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	23,616	$468K	0.01%
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P	9,067	$468K	0.01%
GLOBAL X FDS GLB XGLOBAL X FDS GLB X	38,431	$468K	0.01%
DENTSPLY INTL INCDENTSPLY INTL INC	11,393	$467K	0.01%
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	58,435	$466K	0.01%
CMGCHIPOTLE MEXICAN GRILL INC	1,275	$465K	0.01%	Timeline
PCARPACCAR INC	8,657	$465K	0.01%	Timeline
PUREFUNDS ISE JUNIOR SILVPUREFUNDS ISE JUNIOR SILV	47,985	$465K	0.01%
BBYBEST BUY INC	16,951	$464K	0.01%	Timeline
ITWILLINOIS TOOL WKS INC	6,700	$463K	0.01%	Timeline
SRESEMPRA	5,667	$463K	0.01%	Timeline
BONTQBON-TON STORES INC	25,554	$461K	0.01%	Timeline
CELADON GROUP INCCELADON GROUP INC	25,226	$460K	0.01%
CABELAS INCCABELAS INC	7,090	$459K	0.01%
ADTRAN INCADTRAN INC	18,652	$459K	0.01%
HSN INCHSN INC	8,551	$459K	0.01%
WALWESTERN ALLIANCE BANCORP	28,947	$458K	0.01%	Timeline
RDYDR REDDYS LABS LTD	12,079	$457K	0.01%	Timeline
HDVISHARES TR	6,882	$457K	0.01%	Timeline
VYXNCR VOYIX CORPORATION	13,863	$457K	0.01%	Timeline
STAGE STORES INCSTAGE STORES INC	19,439	$457K	0.01%
OIIOCEANEERING INTL INC	6,322	$456K	0.01%	Timeline
Walter Energy IncWalter Energy Inc	43,807	$456K	0.01%
KYNKAYNE ANDERSON ENERGY INFRST	11,690	$455K	0.01%	Timeline
BANCORPSOUTH INCBANCORPSOUTH INC	25,729	$455K	0.01%
ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP	38,453	$455K	0.01%
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	16,135	$454K	0.01%
ARBITRON INCARBITRON INC	9,766	$454K	0.01%
KSSKOHLS CORP	8,962	$453K	0.01%	Timeline
AKORN INCAKORN INC	33,470	$453K	0.01%
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	10,593	$453K	0.01%
RLRALPH LAUREN CORP	2,604	$452K	0.01%	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	36,833	$452K	0.01%
BARCLAYS BK PLCBARCLAYS BK PLC	9,435	$452K	0.01%
CON-WAY INCCON-WAY INC	11,584	$451K	0.01%
DSXDIANA SHIPPING INC	44,777	$450K	0.01%	Timeline
CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L…	14,962	$450K	0.01%
SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COM	33,382	$447K	0.01%
EPPISHARES INC	10,314	$444K	0.01%	Timeline
GEFGREIF INC	8,406	$443K	0.01%	Timeline
MARKET VECTORS ETF TR BUSI …MARKET VECTORS ETF TR BUSI DEVCO	22,177	$442K	0.01%
HATTERAS FINL CORPHATTERAS FINL CORP	17,840	$440K	0.01%
BANK OF IRELAND-SPONS ADRBANK OF IRELAND-SPONS ADR	52,499	$439K	0.01%
ADVISORSHARESADVISORSHARES	27,122	$438K	0.01%
GLOBAL X FDSGLOBAL X FDS	42,349	$436K	0.01%
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	12,579	$435K	0.01%
BARCLAYS BANK PLCBARCLAYS BANK PLC	8,942	$435K	0.01%
OFGOFG BANCORP	23,973	$434K	0.01%	Timeline
SUPERVALU INCSUPERVALU INC	69,733	$434K	0.01%
RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETF	3,811	$434K	0.01%
SINA CORPSINA CORP	7,750	$432K	0.01%
GGNGAMCO GLOBAL GOLD NAT RES &	44,207	$431K	0.01%	Timeline
CALPINE CORPCALPINE CORP	20,303	$431K	0.01%
DEUTSCHE BK AG LONDON BRHDEUTSCHE BK AG LONDON BRH	10,390	$431K	0.01%
SIGSIGNET JEWELERS LTD	6,379	$430K	0.01%	Timeline
PMLPIMCO MUN INCOME FD II	36,598	$429K	0.01%	Timeline
SSYSSTRATASYS LTD	5,125	$429K	0.01%	Timeline
MINABERDEEN INTER INCOME FD	74,289	$427K	0.01%	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	23,066	$427K	0.01%
BFORALPS ETF TR	17,198	$426K	0.01%	Timeline
IMMUNOGEN INCIMMUNOGEN INC	25,694	$426K	0.01%
E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN	61,394	$426K	0.01%
SYLDCAMBRIA ETF TR	16,947	$425K	0.01%	Timeline
AGOASSURED GUARANTY LTD	19,200	$424K	0.01%	Timeline
VGITVANGUARD SCOTTSDALE FDS	6,655	$423K	0.01%	Timeline
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	6,421	$423K	0.01%
MAKO SURGICAL CORPMAKO SURGICAL CORP	35,077	$423K	0.01%
SOHU.COM INCSOHU.COM INC	6,852	$422K	0.01%
LSTRLANDSTAR SYS INC	8,141	$419K	0.01%	Timeline
GASSSTEALTHGAS INC	38,055	$419K	0.01%	Timeline
LinnCo, LLCLinnCo, LLC	11,239	$419K	0.01%
DEUTSCHE BK AG LDN BRHDEUTSCHE BK AG LDN BRH	29,442	$418K	0.01%
SYNAGEVA BIOPHARMA CORPSYNAGEVA BIOPHARMA CORP	9,940	$417K	0.01%
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP	21,307	$417K	0.01%
TUESDAY MORNING CORPTUESDAY MORNING CORP	40,121	$416K	0.01%
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	4,892	$416K	0.01%
HARBINGER GROUP INCHARBINGER GROUP INC	55,148	$416K	0.01%
ROUNDY'S INCROUNDY'S INC	49,967	$416K	0.01%
BARCLAYS BANK PLCBARCLAYS BANK PLC	8,229	$416K	0.01%
TSMTAIWAN SEMICONDUCTOR MANUFAC	22,677	$415K	0.01%	Timeline
ULEPROSHARES TR II	17,870	$415K	0.01%	Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	15,941	$415K	0.01%	Timeline
SLRCSLR INVESTMENT CORP	17,917	$414K	0.01%	Timeline
TOWER GROUP INTERNATIONAL LTTOWER GROUP INTERNATIONAL LT	20,168	$414K	0.01%
SPDR SER TRSPDR SER TR	14,029	$413K	0.01%
ISHARES TRISHARES TR	17,518	$413K	0.01%
IOSPINNOSPEC INC	10,266	$412K	0.01%	Timeline
RAVEN INDS INC COMRAVEN INDS INC COM	13,748	$412K	0.01%
ABGASBURY AUTOMOTIVE GROUP INC	10,254	$411K	0.01%	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	21,815	$411K	0.01%	Timeline
RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST	54,667	$411K	0.01%
CVLTCOMMVAULT SYS INC	5,405	$410K	0.01%	Timeline
SOYBTEUCRIUM COMMODITY TR	17,427	$410K	0.01%	Timeline
SHOOMADDEN STEVEN LTD	8,482	$410K	0.01%	Timeline
INGING	64,403	$410K	0.01%
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	7,347	$410K	0.01%
SYNERGY RES CORPSYNERGY RES CORP	56,078	$410K	0.01%
NMRNOMURA HLDGS INC	55,005	$409K	0.01%	Timeline
CMPCOMPASS MINERALS INTL INC	4,843	$409K	0.01%	Timeline
BSACBANCO SANTANDER CHILE NEW	16,720	$409K	0.01%	Timeline
AEGION CORPAEGION CORP	18,147	$408K	0.01%
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP	11,954	$408K	0.01%
ORBITAL SCIENCES CORPORBITAL SCIENCES CORP	23,465	$408K	0.01%
IMOIMPERIAL OIL LTD	10,646	$407K	0.01%	Timeline
TKRTIMKEN CO	7,240	$407K	0.01%	Timeline
DENBURY RES INCDENBURY RES INC	23,490	$407K	0.01%
IPARINTERPARFUMS INC	14,253	$406K	0.01%	Timeline
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	17,303	$406K	0.01%
BKEBUCKLE INC	7,793	$405K	0.01%	Timeline
OLEDUNIVERSAL DISPLAY CORP	14,322	$403K	0.01%	Timeline
GENCO SHIPPING + TRADING LTDGENCO SHIPPING + TRADING LTD	247,098	$403K	0.01%
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	31,941	$401K	0.01%	Timeline
BJRIBJS RESTAURANTS INC	10,801	$401K	0.01%	Timeline
TORNIER NVTORNIER NV	22,936	$401K	0.01%
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	10,564	$401K	0.01%
EXASEXACT SCIENCES CORP	28,758	$400K	0.01%	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	4,800	$400K	0.01%
SANDRIDGE MISSISSIPPIAN TR ISANDRIDGE MISSISSIPPIAN TR I	32,020	$400K	0.01%
PROSHARES TRPROSHARES TR	11,270	$398K	0.01%
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	8,721	$397K	0.01%
INTERMUNE INCINTERMUNE INC	41,144	$396K	0.01%
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	13,711	$395K	0.01%
NVDANVIDIA CORPORATION	27,997	$393K	0.01%	Timeline
RRCRANGE RES CORP	5,082	$393K	0.01%	Timeline
RMBSRAMBUS INC DEL	45,782	$393K	0.01%	Timeline
WWDWOODWARD INC	9,814	$393K	0.01%	Timeline
CROXCROCS INC	23,807	$393K	0.01%	Timeline
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	16,941	$393K	0.01%
HELEHELEN OF TROY LTD	10,229	$392K	0.01%	Timeline
ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLC	17,199	$392K	0.01%
BARCLAYS BANKBARCLAYS BANK	9,081	$392K	0.01%
TW TELECOM INCTW TELECOM INC	13,882	$391K	0.01%
BARCLAYS BANK PLCBARCLAYS BANK PLC	7,714	$391K	0.01%
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP	22,364	$390K	0.01%
FDDFIRST TR EXCHANGE-TRADED FD	34,210	$389K	0.01%	Timeline
EDUCATION MANAGEMENT CORPEDUCATION MANAGEMENT CORP	69,280	$389K	0.01%
JOY GLOBAL INCJOY GLOBAL INC	8,001	$388K	0.01%
UBS AG JERSEY BRHUBS AG JERSEY BRH	9,440	$388K	0.01%
SCSCSCANSOURCE INC	12,079	$387K	0.01%	Timeline
MLKNMILLERKNOLL INC	14,268	$386K	0.01%	Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	57,009	$386K	0.01%
DXCMDEXCOM INC	17,164	$385K	0.01%	Timeline
IBERIABANK CORPIBERIABANK CORP	7,185	$385K	0.01%
IDTIDT CORP	20,475	$383K	0.01%	Timeline
RESEARCH IN MOTION LTDRESEARCH IN MOTION LTD	36,648	$383K	0.01%
CVSCVS HEALTH CORP	6,675	$382K	0.01%	Timeline
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	21,884	$382K	0.01%
SELECT COMFORT CORPSELECT COMFORT CORP	15,262	$382K	0.01%
STERLING FINL CORP WASHSTERLING FINL CORP WASH	16,083	$382K	0.01%
DLTRDOLLAR TREE INC	7,500	$381K	0.01%	Timeline
AFLAFLAC INC	6,550	$381K	0.01%	Timeline
UNITED STS DIESEL HEATING OIUNITED STS DIESEL HEATING OI	12,276	$381K	0.01%
VNOVORNADO RLTY TR	4,586	$380K	0.01%	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	22,863	$379K	0.01%
TRIANGLE PETE CORPTRIANGLE PETE CORP	54,017	$379K	0.01%
WILSHIRE BANCORP INCWILSHIRE BANCORP INC	57,271	$379K	0.01%
IXPISHARES TR	6,339	$376K	0.01%	Timeline
TGTTARGET CORP	5,452	$375K	0.01%	Timeline
UGAUNITED STS GASOLINE FD LP	6,912	$375K	0.01%	Timeline
VREVERIS RESIDENTIAL INC	15,331	$375K	0.01%	Timeline
TBITRUEBLUE INC	17,776	$374K	0.01%	Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	9,131	$374K	0.01%
BANRBANNER CORP	11,043	$373K	0.01%	Timeline
U S AIRWAYS GROUP INCU S AIRWAYS GROUP INC	22,646	$372K	0.01%
ISHARES TRISHARES TR	15,488	$372K	0.01%
PNNTPENNANTPARK INVTS CORP	33,585	$371K	0.01%	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	13,840	$371K	0.01%	Timeline
WABCO HLDGS INCWABCO HLDGS INC	4,965	$371K	0.01%
OCEAN RIG UDW INCOCEAN RIG UDW INC	19,817	$371K	0.01%
DEDEERE & CO	4,554	$370K	0.01%	Timeline
AIVIWISDOMTREE TR	9,238	$370K	0.01%	Timeline
ARUBA NETWORKS INCARUBA NETWORKS INC	24,031	$369K	0.01%
ATLAS ENERGY LPATLAS ENERGY LP	7,516	$368K	0.01%
OEFISHARES TR	5,100	$367K	0.01%	Timeline
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTGB	19,506	$367K	0.01%
OTTROTTER TAIL CORP	12,891	$366K	0.01%	Timeline
LPLALPL FINL HLDGS INC	9,693	$366K	0.01%	Timeline
LNCLINCOLN NATL CORP IND	10,027	$366K	0.01%	Timeline
Concho Resources Inc.Concho Resources Inc.	4,358	$365K	0.01%
TESORO CORPTESORO CORP	6,975	$365K	0.01%
OPTIMER PHARMACEUTICALS INCOPTIMER PHARMACEUTICALS INC	25,191	$365K	0.01%
AOAISHARES TR	9,100	$364K	0.01%	Timeline
QAINYLIM ETF TR	13,170	$364K	0.01%	Timeline
DNLWISDOMTREE TR	7,635	$362K	0.01%	Timeline
SVMSILVERCORP METALS INC	128,435	$362K	0.01%	Timeline
CALGON CARBON CORPCALGON CARBON CORP	21,673	$362K	0.01%
PPGPPG INDS INC	2,465	$361K	0.01%	Timeline
AGFIRST MAJESTIC SILVER CORP	33,898	$360K	0.01%	Timeline
LEGACY RESERVES LPLEGACY RESERVES LP	13,521	$360K	0.01%
CRSCARPENTER TECHNOLOGY CORP	7,960	$359K	0.01%	Timeline
PDC ENERGY INCPDC ENERGY INC	6,978	$359K	0.01%
DIREXION SHS ETF TRDIREXION SHS ETF TR	6,641	$359K	0.01%
SOLARWINDS INCSOLARWINDS INC	9,245	$359K	0.01%
WEXWEX INC	4,674	$358K	0.01%	Timeline
MOSMOSAIC CO	6,626	$357K	0.01%	Timeline
LUMINEX CORPLUMINEX CORP	17,312	$357K	0.01%
QR ENERGY LPQR ENERGY LP	20,301	$357K	0.01%
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	13,424	$357K	0.01%
KEYNOTE SYS INCKEYNOTE SYS INC	18,075	$357K	0.01%
PROVIDENCE SVC CORPPROVIDENCE SVC CORP	12,265	$357K	0.01%
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	54,642	$357K	0.01%
OKEONEOK INC NEW	8,627	$356K	0.01%	Timeline
ITRIITRON INC	8,399	$356K	0.01%	Timeline
HMS HLDGS CORPHMS HLDGS CORP	15,270	$356K	0.01%
GUANGSHEN RAILWAY CO LTD-ADRGUANGSHEN RAILWAY CO LTD-ADR	17,723	$356K	0.01%
RED LION HOTELS CORPRED LION HOTELS CORP	58,254	$356K	0.01%
ISCGISHARES TR	3,263	$355K	0.01%	Timeline
EAELECTRONIC ARTS INC	15,359	$353K	0.01%	Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTD	10,823	$353K	0.01%
Concur Technologies, Inc.Concur Technologies, Inc.	4,339	$353K	0.01%
STIPISHARES TR	3,493	$352K	0.01%	Timeline
ZYNGA INC.ZYNGA INC.	126,446	$352K	0.01%
SIMGRUPO SIMEC SAB DE C V	26,020	$351K	0.01%	Timeline
INDEXIQ ETF TRINDEXIQ ETF TR	17,897	$351K	0.01%
CHIMERIX INC COMCHIMERIX INC COM	14,419	$350K	0.01%
NUVEEN GBL VL OPPORTUNITIESNUVEEN GBL VL OPPORTUNITIES	27,099	$350K	0.01%
IDXXIDEXX LABS INC	3,896	$349K	0.01%	Timeline
AIVLWISDOMTREE TR	5,604	$349K	0.01%	Timeline
VIACOM INCVIACOM INC	5,134	$349K	0.01%
SUSUNCOR ENERGY INC NEW	11,805	$348K	0.01%	Timeline
WSOWATSCO INC	4,140	$348K	0.01%	Timeline
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR	32,222	$348K	0.01%
SPPPSPROTT ASSET MANAGEMENT LP	41,213	$346K	0.01%	Timeline
TXNTEXAS INSTRS INC	9,896	$345K	0.01%	Timeline
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	23,867	$345K	0.01%
SCHRSCHWAB STRATEGIC TR	6,529	$344K	0.01%	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	3,996	$344K	0.01%
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	14,003	$344K	0.01%
WISDOMTREE TRUSTWISDOMTREE TRUST	17,336	$344K	0.01%
APHAMPHENOL CORP	4,400	$343K	0.01%	Timeline
EGEVEREST GROUP LTD	2,675	$343K	0.01%	Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	4,262	$343K	0.01%
COMMONWEALTH REITCOMMONWEALTH REIT	14,850	$343K	0.01%

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