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
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC	5,715	$343K	0.01%
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	15,322	$343K	0.01%
MDLZMONDELEZ INTL INC	11,973	$342K	0.01%	Timeline
SONSONOCO PRODS CO	9,883	$342K	0.01%	Timeline
DEUTSCHE BK AG LDN BRHDEUTSCHE BK AG LDN BRH	15,669	$342K	0.01%
EXPEEXPEDIA GROUP INC	5,662	$341K	0.01%	Timeline
SPGMSPDR INDEX SHS FDS	6,420	$341K	0.01%	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	6,403	$341K	0.01%
ARCTIC CAT INCARCTIC CAT INC	7,573	$341K	0.01%
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	3,471	$341K	0.01%
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP	14,500	$341K	0.01%
GTLSCHART INDS INC	3,609	$340K	0.01%	Timeline
Niska Gas Storage Partners LNiska Gas Storage Partners L	22,738	$340K	0.01%
EXLSEXLSERVICE HLDGS INC	11,485	$339K	0.01%	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	26,718	$339K	0.01%	Timeline
BROADCOM CORPBROADCOM CORP	10,004	$338K	0.01%
BROADSOFT INCBROADSOFT INC	12,260	$338K	0.01%
BRBROADRIDGE FINL SOLUTIONS IN	12,690	$337K	0.01%	Timeline
MARMARRIOTT INTL INC NEW	8,351	$337K	0.01%	Timeline
WESTFIELD FINANCIAL INCWESTFIELD FINANCIAL INC	48,180	$337K	0.01%
NVMINOVA LTD	37,116	$336K	0.01%	Timeline
HIHILLENBRAND INC	14,154	$336K	0.01%	Timeline
STATE STREET SPDR PORTFOLIO…STATE STREET SPDR PORTFOLIO INTER…	14,790	$336K	0.01%
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC	4,005	$335K	0.01%
DIAMOND FOODS INCDIAMOND FOODS INC	16,074	$334K	0.01%
SIEGYSIEMENS AG-SPONS ADR	3,288	$333K	0.01%	Timeline
NATNORDIC AMERICAN TANKERS LIMI	43,803	$332K	0.01%	Timeline
LXULSB INDS INC	10,921	$332K	0.01%	Timeline
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC	46,392	$332K	0.01%
BOISE INCBOISE INC	38,870	$332K	0.01%
CENTRAL EUROPEAN MEDIA ENTE…CENTRAL EUROPEAN MEDIA ENTERPRISE…	100,155	$332K	0.01%
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	23,724	$331K	0.01%
CLWCLEARWATER PAPER CORP	7,012	$330K	0.01%	Timeline
UNMUNUM GROUP	11,197	$329K	0.01%	Timeline
ICUIICU MED INC	4,566	$329K	0.01%	Timeline
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	16,253	$329K	0.01%
Rentech Nitrogen Partners, …Rentech Nitrogen Partners, LP	11,199	$329K	0.01%
TCF FINL CORPTCF FINL CORP	23,211	$329K	0.01%
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC	8,832	$329K	0.01%
ROYAL BK SCOTLAND PLCROYAL BK SCOTLAND PLC	10,488	$329K	0.01%
CHDCHURCH & DWIGHT CO INC	5,312	$328K	0.01%	Timeline
INDYISHARES TR	14,700	$328K	0.01%	Timeline
HHGREGG INCHHGREGG INC	20,548	$328K	0.01%
UPSUNITED PARCEL SVCS INC	3,782	$327K	0.01%	Timeline
FOOT LOCKER INCFOOT LOCKER INC	9,321	$327K	0.01%
SOCLGLOBAL X FDS	22,003	$326K	0.01%	Timeline
KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP	36,641	$326K	0.01%
BARCLAYS BANK PLCBARCLAYS BANK PLC	19,368	$326K	0.01%
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	15,122	$325K	0.01%
LLOEWS CORP	7,294	$324K	0.01%	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	10,577	$324K	0.01%
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	19,741	$324K	0.01%
UNFIUNITED NAT FOODS INC	5,991	$323K	0.01%	Timeline
MANNKIND CORPMANNKIND CORP	49,670	$323K	0.01%
WHITING PETE CORP NEWWHITING PETE CORP NEW	7,004	$323K	0.01%
SEMICONDUCTOR MFG INTL CORPSEMICONDUCTOR MFG INTL CORP	88,389	$323K	0.01%
GVIISHARES TR	2,926	$321K	0.01%	Timeline
BCHBANCO DE CHILE	3,681	$321K	0.01%	Timeline
UMBFUMB FINL CORP	5,758	$321K	0.01%	Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	12,690	$321K	0.01%
SONIC CORPSONIC CORP	22,032	$321K	0.01%
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	28,678	$321K	0.01%
Powershs Db Multi SectorPowershs Db Multi Sector	9,818	$321K	0.01%
DEUTSCHE BK AG LONDON BRHDEUTSCHE BK AG LONDON BRH	21,343	$320K	0.01%
STLDSTEEL DYNAMICS INC	21,315	$318K	0.01%	Timeline
HEADWATERS INCHEADWATERS INC	35,973	$318K	0.01%
CZRCZR	23,183	$318K	0.01%
BTEBAYTEX ENERGY CORP	8,800	$317K	0.01%	Timeline
Broadcom IncBroadcom Inc	8,487	$317K	0.01%
POOLPOOL CORP	6,030	$316K	0.01%	Timeline
TRUE RELIGION APPAREL INCTRUE RELIGION APPAREL INC	9,985	$316K	0.01%
AINALBANY INTL CORP	9,555	$315K	0.01%	Timeline
FIFTH & PAC COS INCFIFTH & PAC COS INC	14,100	$315K	0.01%
INDEXIQ ETF TRINDEXIQ ETF TR	12,220	$315K	0.01%
VMCVULCAN MATLS CO	6,470	$313K	0.01%	Timeline
HMCHONDA MOTOR CO LTD	8,391	$312K	0.01%	Timeline
CIENCIENA CORP	15,986	$311K	0.01%	Timeline
SAPIENT CORPORATIONSAPIENT CORPORATION	23,789	$311K	0.01%
COMPANHIA DE BEBIDAS DAS AMECOMPANHIA DE BEBIDAS DAS AME	8,432	$311K	0.01%
JDS UNIPHASE CORPJDS UNIPHASE CORP	21,621	$311K	0.01%
RF MICRODEVICES INCRF MICRODEVICES INC	58,012	$310K	0.01%
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	9,186	$310K	0.01%
VETVERMILION ENERGY INC	6,300	$308K	0.01%	Timeline
ATRAPTARGROUP INC	5,583	$308K	0.01%	Timeline
CHDNCHURCHILL DOWNS INC	3,907	$308K	0.01%	Timeline
ORBOTECH LTDORBOTECH LTD	24,783	$308K	0.01%
ISHARES TRISHARES TR	8,240	$308K	0.01%
AYIACUITY INC	4,059	$307K	0.01%	Timeline
MHKMOHAWK INDS INC	2,730	$307K	0.01%	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	10,730	$307K	0.01%	Timeline
GPIGROUP 1 AUTOMOTIVE INC	4,758	$306K	0.01%	Timeline
VSATVIASAT INC	4,279	$306K	0.01%	Timeline
ATHENAHEALTH INCATHENAHEALTH INC	3,607	$306K	0.01%
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I	11,009	$306K	0.01%
HIGHLAND FDS IHIGHLAND FDS I	15,287	$305K	0.01%
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	20,459	$305K	0.01%
ProShares Ultra Short Dow 30ProShares Ultra Short Dow 30	7,000	$305K	0.01%
BOB EVANS FARMSBOB EVANS FARMS	6,490	$305K	0.01%
IEPICAHN ENTERPRISES LP	4,181	$304K	0.01%	Timeline
MOG-AMOOG INC	5,884	$303K	0.01%	Timeline
HUMHUMANA INC	3,590	$303K	0.01%	Timeline
COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C	24,390	$303K	0.01%
STELLARONE CORPSTELLARONE CORP	15,427	$303K	0.01%
GENCORP INCGENCORP INC	18,608	$303K	0.01%
VANGUARDVANGUARD	10,861	$303K	0.01%
SHGSHINHAN FINANCIAL GROUP CO L	9,292	$302K	0.01%	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	16,806	$302K	0.01%	Timeline
AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORP	16,785	$302K	0.01%
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	7,041	$301K	0.01%
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP	20,561	$301K	0.01%
AURICO GOLD INCAURICO GOLD INC	68,908	$301K	0.01%
BARCLAYS BK PLCBARCLAYS BK PLC	2,047	$301K	0.01%
NTESNETEASE COM INC	4,753	$300K	0.01%	Timeline
Accuvest Global Long ShortAccuvest Global Long Short	13,590	$300K	0.01%
TTCTORO CO	6,590	$299K	0.01%	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	7,324	$298K	0.01%
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	3,099	$298K	0.01%
DENDREON CORPDENDREON CORP	72,070	$297K	0.01%
ADVISORSHARES TRADVISORSHARES TR	11,810	$297K	0.01%
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	3,733	$295K	0.01%
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS	7,875	$295K	0.01%
SCIQUEST INC NEWSCIQUEST INC NEW	11,785	$295K	0.01%
ISHARES INCISHARES INC	6,245	$295K	0.01%
CDNSCADENCE DESIGN SYSTEM INC	20,321	$294K	0.01%	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	12,686	$294K	0.01%	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	4,166	$294K	0.01%	Timeline
FULTFULTON FINL CORP PA	25,581	$294K	0.01%	Timeline
DAWSON GEOPHYSICAL CODAWSON GEOPHYSICAL CO	7,968	$294K	0.01%
DECKDECKERS OUTDOOR CORP	5,796	$293K	0.01%	Timeline
TILEINTERFACE INC	17,273	$293K	0.01%	Timeline
TENNECO INCTENNECO INC	6,446	$292K	0.01%
MDYSTATE STR SPDR S&P MIDCAP 40	1,384	$291K	0.01%	Timeline
PSAPUBLIC STORAGE	1,900	$291K	0.01%	Timeline
EEFTEURONET WORLDWIDE INC	9,133	$291K	0.01%	Timeline
GLNGGOLAR LNG LTD	9,112	$291K	0.01%	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	19,400	$291K	0.01%
AMWDAMERICAN WOODMARK CORP	8,388	$291K	0.01%	Timeline
DEUTSCHE BK AG LDN BRHDEUTSCHE BK AG LDN BRH	40,400	$291K	0.01%
CXCEMEX SAB DE CV	27,443	$290K	0.01%	Timeline
EESWISDOMTREE TR	4,336	$290K	0.01%	Timeline
BARCLAYS BK PLC IPATH S&P M…BARCLAYS BK PLC IPATH S&P MT E	12,560	$290K	0.01%
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	13,878	$290K	0.01%
FASTFASTENAL CO	6,282	$288K	0.01%	Timeline
AVBAVALONBAY CMNTYS INC	2,133	$288K	0.01%	Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	14,389	$288K	0.01%
INTERSIL CORPINTERSIL CORP	36,900	$288K	0.01%
PACIFIC SUNWEAR OF CALIFPACIFIC SUNWEAR OF CALIF	79,663	$288K	0.01%
MATXMATSON INC	11,493	$287K	0.01%	Timeline
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	14,502	$287K	0.01%
COLEMAN CABLE INCCOLEMAN CABLE INC	15,893	$287K	0.01%
RNRRENAISSANCERE HLDGS LTD	3,300	$286K	0.01%	Timeline
CLHCLEAN HARBORS INC	5,657	$286K	0.01%	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	9,183	$286K	0.01%
PNCPNC FINL SVCS GROUP INC	3,914	$285K	0.01%	Timeline
MODMODINE MFG CO	26,197	$285K	0.01%	Timeline
MMUWESTERN ASSET MANAGED MUNS F	21,410	$285K	0.01%	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	19,306	$285K	0.01%	Timeline
FUSION-IO INCFUSION-IO INC	19,981	$285K	0.01%
UNIT CORPUNIT CORP	6,682	$285K	0.01%
FLRNSPDR SERIES TRUST	9,225	$284K	0.01%	Timeline
MKSIMKS INC.	10,700	$284K	0.01%	Timeline
EUFNISHARES TR	14,492	$284K	0.01%	Timeline
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP	21,493	$284K	0.01%
BOULDER BRANDS INCBOULDER BRANDS INC	23,572	$284K	0.01%
INTEVAC INCINTEVAC INC	50,261	$284K	0.01%
HOGHARLEY DAVIDSON INC	5,163	$283K	0.01%	Timeline
STBAS & T BANCORP INC	14,425	$283K	0.01%	Timeline
NXSTNEXSTAR MEDIA GROUP INC	7,982	$283K	0.01%	Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	11,744	$283K	0.01%
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	26,755	$283K	0.01%
TALTAL ED GROUP	26,927	$282K	0.01%	Timeline
SRISTONERIDGE INC	24,202	$282K	0.01%	Timeline
CEPHEIDCEPHEID	8,200	$282K	0.01%
LORAL SPACE & COM INCLORAL SPACE & COM INC	4,678	$281K	0.01%
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	16,550	$280K	0.01%
PANERA BREAD COPANERA BREAD CO	1,499	$279K	0.01%
CALAMP CORPCALAMP CORP	19,098	$279K	0.01%
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	8,164	$279K	0.01%
TALISMAN ENERGY INCTALISMAN ENERGY INC	24,403	$279K	0.01%
GDGENERAL DYNAMICS CORP	3,554	$278K	0.01%	Timeline
TRMKTRUSTMARK CORP	11,295	$278K	0.01%	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	18,820	$278K	0.01%	Timeline
AOKISHARES TR	9,032	$278K	0.01%	Timeline
ISHARESISHARES	20,900	$278K	0.01%
TECHNE CORPTECHNE CORP	4,020	$278K	0.01%
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	131,767	$278K	0.01%
DEUTSCHE BK AG LONDON BRHDEUTSCHE BK AG LONDON BRH	30,908	$277K	0.01%
ISHARES TRISHARES TR	17,975	$277K	0.01%
RBCRBC BEARINGS INC	5,306	$276K	0.01%	Timeline
AEISADVANCED ENERGY INDS	15,848	$276K	0.01%	Timeline
IGATE CORPIGATE CORP	16,721	$275K	0.01%
HTLDHEARTLAND EXPRESS INC	19,722	$274K	0.01%	Timeline
AOMISHARES TR	8,456	$274K	0.01%	Timeline
FRFIRST INDL RLTY TR INC	17,951	$272K	0.01%	Timeline
RUBICON TECHNOLOGY INCRUBICON TECHNOLOGY INC	34,122	$272K	0.01%
DEUTSCHE BK AG LONDONDEUTSCHE BK AG LONDON	21,354	$272K	0.01%
CAECAE INC	26,200	$271K	0.01%	Timeline
INTERCONTINENTAL HOTELSINTERCONTINENTAL HOTELS	9,858	$271K	0.01%
ECOTALITY INCECOTALITY INC	174,698	$271K	0.01%
GLOBAL X FDSGLOBAL X FDS	19,377	$271K	0.01%
HIMXHIMAX TECHNOLOGIES INC	51,797	$270K	0.01%	Timeline
TUMI HLDGS INCTUMI HLDGS INC	11,248	$270K	0.01%
DEMANDWARE INCDEMANDWARE INC	6,365	$270K	0.01%
OMCLOMNICELL COM	13,071	$269K	0.01%	Timeline
FIXCOMFORT SYS USA INC	18,028	$269K	0.01%	Timeline
WUWESTERN UN CO	15,701	$269K	0.01%	Timeline
FLIR SYS INCFLIR SYS INC	9,958	$269K	0.01%
SPARTAN STORES INCSPARTAN STORES INC	14,585	$269K	0.01%
STEIN MART INCSTEIN MART INC	19,737	$269K	0.01%
KCAP FINANCIAL INCKCAP FINANCIAL INC	23,820	$268K	0.01%
UBS AG JERSEY BRHUBS AG JERSEY BRH	10,680	$268K	0.01%
ALERIAN MLP ETFALERIAN MLP ETF	14,981	$267K	0.01%
MAG SILVER CORPMAG SILVER CORP	45,834	$267K	0.01%
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC P	20,763	$267K	0.01%
COMCAST CORP NEWCOMCAST CORP NEW	6,720	$267K	0.01%
IBKRINTERACTIVE BROKERS GROUP IN	16,643	$266K	0.01%	Timeline
DVYAISHARES INC	5,023	$265K	0.01%	Timeline
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP	18,937	$265K	0.01%
INTEGRATED SILICON SOLUTIONINTEGRATED SILICON SOLUTION	24,151	$265K	0.01%
DOLAN CO/THEDOLAN CO/THE	162,347	$265K	0.01%
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR	12,799	$265K	0.01%
EXKENDEAVOUR SILVER CORP	77,112	$264K	0.01%	Timeline
PFNPIMCO INCOME STRATEGY FD II	25,057	$264K	0.01%	Timeline
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	7,690	$264K	0.01%
KKR FINL HLDGS LLCKKR FINL HLDGS LLC	25,029	$264K	0.01%
Anglogold Ashanti PlcAnglogold Ashanti Plc	18,418	$263K	0.01%
ARRIS GROUP INCARRIS GROUP INC	18,308	$263K	0.01%
WISDOMTREE TRWISDOMTREE TR	6,059	$263K	0.01%
ADVISORSHARES TRADVISORSHARES TR	11,007	$263K	0.01%
DLRDIGITAL RLTY TR INC	4,294	$262K	0.01%	Timeline
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	46,788	$262K	0.01%
ARKANSAS BEST CORPARKANSAS BEST CORP	11,390	$261K	0.01%
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR	12,634	$261K	0.01%
CMACOMERICA INC	6,540	$260K	0.01%	Timeline
VNETVNET GROUP INC	22,922	$260K	0.01%	Timeline
ROYAL BK OF SCOTLAND PLCROYAL BK OF SCOTLAND PLC	11,398	$260K	0.01%
MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN	38,444	$259K	0.01%
XBGYXBLACKROCK ENHANCED INTL DIV	35,064	$258K	0.01%	Timeline
EGHT8X8 INC NEW	31,272	$258K	0.01%	Timeline
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	6,121	$258K	0.01%
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS	29,082	$258K	0.01%
NEUTRAL TANDEM INCNEUTRAL TANDEM INC	44,790	$258K	0.01%
VEUVANGUARD INTL EQUITY INDEX F	5,800	$256K	0.01%	Timeline
SLABSILICON LABORATORIES INC	6,194	$256K	0.01%	Timeline
AUXILIUM PHARMACEUTICALSAUXILIUM PHARMACEUTICALS	15,309	$255K	0.01%
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	13,505	$255K	0.01%
NEVSUN RES LTDNEVSUN RES LTD	86,395	$255K	0.01%
SUNTECH PWR HLDGS CO LTDSUNTECH PWR HLDGS CO LTD	247,300	$255K	0.01%
MCYMERCURY GENL CORP NEW	5,782	$254K	0.01%	Timeline
Chubb CorporationChubb Corporation	2,999	$254K	0.01%
EXPRESS INCEXPRESS INC	12,094	$254K	0.01%
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	10,104	$254K	0.01%
XOOM CORPXOOM CORP	11,075	$254K	0.01%
CAMPUS CREST COMMUNITIES ICAMPUS CREST COMMUNITIES I	22,051	$254K	0.01%
NATURAL RESOURCE PARTNERS LNATURAL RESOURCE PARTNERS L	12,361	$254K	0.01%
TNCTENNANT CO	5,236	$253K	0.01%	Timeline
REPUBLIC AWYS HLDGS INCREPUBLIC AWYS HLDGS INC	22,296	$253K	0.01%
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR	28,382	$253K	0.01%
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	43,706	$252K	0.01%
PRIVATEBANCORP INCPRIVATEBANCORP INC	11,876	$252K	0.01%
HYIWESTERN ASSET HIGH YIELD OPP	14,168	$250K	0.01%	Timeline
ENSCO PLCENSCO PLC	4,308	$250K	0.01%
COLUMBIA ETF TRCOLUMBIA ETF TR	4,842	$250K	0.01%
NXHNEIGHBORHOOD INTELLIGENCE IN	8,820	$249K	0.01%	Timeline
HWCHANCOCK WHITNEY CORPORATION	8,267	$249K	0.01%	Timeline
EZAISHARES INC	4,254	$249K	0.01%	Timeline
CEC ENTERTAINMENT INCCEC ENTERTAINMENT INC	6,078	$249K	0.01%
BARCLAYS BK PLCBARCLAYS BK PLC	3,760	$249K	0.01%
ISHARES INCISHARES INC	5,800	$249K	0.01%
SRPTSAREPTA THERAPEUTICS INC	6,515	$248K	0.01%	Timeline
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	18,800	$248K	0.01%
GRMNGARMIN LTD	6,824	$247K	0.01%	Timeline
TACTRANSALTA CORP	18,000	$247K	0.01%	Timeline
BLYTH INCBLYTH INC	17,714	$247K	0.01%
CREDIT SUISSE NASSAU BRH ET…CREDIT SUISSE NASSAU BRH ETN INIT…	22,059	$247K	0.01%
CDECOEUR MNG INC	18,508	$246K	0.01%	Timeline
RRYDER SYS INC	4,040	$246K	0.01%	Timeline
APACHE CORPAPACHE CORP	2,939	$246K	0.01%
HAFCHANMI FINL CORP	13,923	$246K	0.01%	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	10,018	$245K	0.01%
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	3,835	$244K	0.01%
PETROLOGISTICS LP UNIT LTD …PETROLOGISTICS LP UNIT LTD PARTNE…	18,448	$244K	0.01%
GLOBAL X FDSGLOBAL X FDS	28,224	$244K	0.01%
VIRNETX HLDG CORPVIRNETX HLDG CORP	12,159	$243K	0.01%
SCHBSCHWAB STRATEGIC TR	6,207	$242K	0.01%	Timeline
TRMBTRIMBLE INC	9,327	$242K	0.01%	Timeline
ULTAULTA BEAUTY INC	2,416	$242K	0.01%	Timeline
NBTBNBT BANCORP INC	11,384	$241K	0.01%	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	23,664	$241K	0.01%	Timeline
SANDERSON FARMSSANDERSON FARMS	3,628	$241K	0.01%
GLDDGREAT LAKES DREDGE & DOCK CO	30,805	$241K	0.01%	Timeline
APPROACH RESOURCES INCAPPROACH RESOURCES INC	9,791	$241K	0.01%
DLBDOLBY LABORATORIES INC	7,164	$240K	0.01%	Timeline
USDPROSHARES TR	5,750	$240K	0.01%	Timeline
TRTOOTSIE ROLL INDS INC	7,554	$240K	0.01%	Timeline
MONEYGRAM INTL INCMONEYGRAM INTL INC	10,576	$240K	0.01%
WARNER CHILCOTT PLC IRELANDWARNER CHILCOTT PLC IRELAND	12,051	$240K	0.01%
ALON BLUE SQUARE ISRAEL LTDALON BLUE SQUARE ISRAEL LTD	74,661	$240K	0.01%
UNITED STS SHORT OIL FD LPUNITED STS SHORT OIL FD LP	6,636	$240K	0.01%
ETVEATON VANCE TAX-MANAGED BUY-	18,304	$239K	0.01%	Timeline
STAMPS COM INCSTAMPS COM INC	6,062	$239K	0.01%
MEDIVATION INCMEDIVATION INC	4,849	$239K	0.01%
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	2,611	$239K	0.01%
NUVNUVEEN MUN VALUE FD INC	24,918	$238K	0.01%	Timeline
OSISOSI SYSTEMS INC	3,690	$238K	0.01%	Timeline
SUN HYDRAULICS CORPSUN HYDRAULICS CORP	7,605	$238K	0.01%
ACTUANT CORPACTUANT CORP	7,226	$238K	0.01%
CHINA SOUTHN AIRLS LTDCHINA SOUTHN AIRLS LTD	11,660	$238K	0.01%
WDAYWORKDAY INC	3,703	$237K	0.01%	Timeline
AERAERCAP HOLDINGS NV	13,583	$237K	0.01%	Timeline
GXCSPDR INDEX SHS FDS	3,700	$237K	0.01%	Timeline
USNAUSANA HEALTH SCIENCES INC	3,260	$236K	0.01%	Timeline
ELAN PLCELAN PLC	16,708	$236K	0.01%
WRIGHT MED GROUP INCWRIGHT MED GROUP INC	9,003	$236K	0.01%
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	28,152	$236K	0.01%
CORPORATE EXECUTIVE BRD COCORPORATE EXECUTIVE BRD CO	3,718	$235K	0.01%
Empire District Electric Co…Empire District Electric Co/Th	10,523	$235K	0.01%
PIMCO ETF TRPIMCO ETF TR	2,828	$234K	0.01%
ROYAL BK OF SCOTLAND PLCROYAL BK OF SCOTLAND PLC	11,933	$234K	0.01%
DIODDIODES INC	8,920	$232K	0.01%	Timeline
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV	17,400	$232K	0.01%
CARDTRONICS INCCARDTRONICS INC	8,395	$232K	0.01%
ALTRA HOLDINGS INCALTRA HOLDINGS INC	8,484	$232K	0.01%
ENERPLUS CORPENERPLUS CORP	15,673	$232K	0.01%
ENDOLOGIX INCENDOLOGIX INC	17,449	$232K	0.01%
INVESTORS BANCORP INCINVESTORS BANCORP INC	11,028	$232K	0.01%
MANHMANHATTAN ASSOCIATES INC	2,994	$231K	0.01%	Timeline
CHEROKEE INCCHEROKEE INC	18,060	$231K	0.01%
PIMCO GLOBAL ADV INFL LKD B…PIMCO GLOBAL ADV INFL LKD BD STRA…	4,771	$231K	0.01%
XGDVXGABELLI DIVID & INCOME TR	11,921	$230K	0.01%	Timeline
GLATFELTERGLATFELTER	9,178	$230K	0.01%
NXQUANEX BLDG PRODS CORP	13,622	$229K	0.01%	Timeline
DPGDUFF & PHELPS UTLITY AND INF	12,228	$229K	0.01%	Timeline
ZDZIFF DAVIS INC	5,377	$229K	0.01%	Timeline
BRE PROPERTIES INCBRE PROPERTIES INC	4,583	$229K	0.01%
PROSHARES TRPROSHARES TR	2,724	$229K	0.01%
EMNEASTMAN CHEM CO	3,261	$228K	0.01%	Timeline
YY INC. ADRYY INC. ADR	8,485	$228K	0.01%
COLONIAL PROPERTIES TRUSTCOLONIAL PROPERTIES TRUST	9,463	$228K	0.01%
UAAUNDER ARMOUR INC	3,800	$227K	0.01%	Timeline
GUGGENHEIMGUGGENHEIM	9,722	$227K	0.01%
KYTHERA BIOPHARMACEUTICALS IKYTHERA BIOPHARMACEUTICALS I	8,398	$227K	0.01%
YZCAYYANKUANG ENERGY GROUP CO LTD A	31,893	$227K	0.01%	Timeline
TRADE STR RESIDENTIAL INCTRADE STR RESIDENTIAL INC	25,747	$227K	0.01%
WFCWELLS FARGO & CO	5,486	$226K	0.01%	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	16,706	$226K	0.01%	Timeline
POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD	11,210	$226K	0.01%
TRONOX LTDTRONOX LTD	11,215	$226K	0.01%
NEWLINK GENETICS CORPNEWLINK GENETICS CORP	11,474	$226K	0.01%
ALLIANZGI CONV INCOME FDALLIANZGI CONV INCOME FD	24,584	$225K	0.01%
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	7,481	$225K	0.01%
ICLNISHARES TR	25,612	$224K	0.01%	Timeline
VGZVISTA GOLD CORP	230,543	$224K	0.01%	Timeline
NCNACCO INDS INC	3,902	$224K	0.01%	Timeline
FIBRIA CELULOSEFIBRIA CELULOSE	20,223	$224K	0.01%
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	21,072	$224K	0.01%
PARKWAY PPTYS INCPARKWAY PPTYS INC	13,359	$224K	0.01%
COMPUWARE CORPCOMPUWARE CORP	21,651	$224K	0.01%
POWERSHARES DB GOLD FUNDPOWERSHARES DB GOLD FUND	5,374	$224K	0.01%
BARCLAYS BK PLCBARCLAYS BK PLC	5,225	$224K	0.01%
RENESOLA LTDRENESOLA LTD	104,432	$223K	0.01%
ROYAL BK SCOTLAND PLCROYAL BK SCOTLAND PLC	7,966	$223K	0.01%
EPDENTERPRISE PRODS PARTNERS L	3,569	$222K	0.01%	Timeline
IEFISHARES TR	2,159	$221K	0.01%	Timeline
EXAR CORPEXAR CORP	20,388	$220K	0.01%
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	25,305	$220K	0.01%
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	18,161	$220K	0.01%
NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INC	21,655	$220K	0.01%
PREMIERE GLOBAL SVCS INCPREMIERE GLOBAL SVCS INC	18,204	$220K	0.01%
NYTNEW YORK TIMES CO MTN BE	19,756	$219K	0.01%	Timeline
IPATH GSCI TOTAL RETURN IND…IPATH GSCI TOTAL RETURN INDEX ETF…	7,047	$219K	0.01%
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	11,039	$219K	0.01%
BHKBLACKROCK CORE BD TR	16,582	$218K	0.01%	Timeline
OLNOLIN CORP	9,105	$218K	0.01%	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	9,742	$218K	0.01%	Timeline
TXTERNIUM SA	9,590	$217K	0.01%	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	24,212	$217K	0.01%
RWOSPDR INDEX SHS FDS	5,152	$217K	0.01%	Timeline
DWS MUN INCOME TR COMDWS MUN INCOME TR COM	16,806	$217K	0.01%
WISDOMTREE TRWISDOMTREE TR	12,588	$217K	0.01%
ACIWACI WORLDWIDE INC	4,640	$216K	0.01%	Timeline
PBTPERMIAN BASIN RTY TR	16,272	$216K	0.01%	Timeline
DELL INCDELL INC	16,234	$216K	0.01%
US ECOLOGY INC COMUS ECOLOGY INC COM	7,877	$216K	0.01%
TRIANGLE CAP CORPTRIANGLE CAP CORP	7,862	$216K	0.01%
COLUMBIA INTERMEDIATECOLUMBIA INTERMEDIATE	4,214	$216K	0.01%
DIREXION SHS ETF TRDIREXION SHS ETF TR	4,311	$216K	0.01%
HHYATT HOTELS CORP	5,330	$215K	0.01%	Timeline
PAAPLAINS ALL AMERN PIPELINE L	3,858	$215K	0.01%	Timeline
ONYX PHARMACEUTICALS INCONYX PHARMACEUTICALS INC	2,477	$215K	0.01%
TELLABS INCTELLABS INC	108,883	$215K	0.01%
JPMORGAN CHASE & COJPMORGAN CHASE & CO	5,560	$215K	0.01%
KFYKORN FERRY	11,445	$214K	0.01%	Timeline
AMEAMETEK INC	5,064	$214K	0.01%	Timeline
EWZSISHARES TR	10,073	$214K	0.01%	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	36,541	$214K	0.01%
FERRO CORPFERRO CORP	30,840	$214K	0.01%
PROSHARES TRPROSHARES TR	5,659	$214K	0.01%
PEOPLES FED BANCSHARES INCPEOPLES FED BANCSHARES INC	11,843	$214K	0.01%
HOMBHOME BANCSHARES INC	8,193	$213K	0.01%	Timeline
MWAMUELLER WTR PRODS INC	30,789	$213K	0.01%	Timeline
BANRO CORPBANRO CORP	284,165	$213K	0.01%
BCCBOISE CASCADE CO DEL	8,341	$212K	0.01%	Timeline
CEVACEVA INC	10,931	$212K	0.01%	Timeline
YRC WORLDWIDE INCYRC WORLDWIDE INC	7,360	$212K	0.01%
PROSHARES TR IIPROSHARES TR II	11,202	$212K	0.01%
RMDRESMED INC	4,674	$211K	0.01%	Timeline
MURMURPHY OIL CORP	3,459	$211K	0.01%	Timeline
MSBMESABI TR	11,770	$211K	0.01%	Timeline
FOSTER WHEELER AGFOSTER WHEELER AG	9,700	$211K	0.01%
OI S.A.OI S.A.	117,473	$211K	0.01%
TECKTECK RESOURCES LTD	9,827	$210K	0.01%	Timeline
VCVINVESCO CALIF VALUE MUN INCO	17,434	$210K	0.01%	Timeline
AWREAWARE INC MASS	40,405	$210K	0.01%	Timeline
CORINTHIAN COLLEGES INCCORINTHIAN COLLEGES INC	93,619	$210K	0.01%
GLOBAL X FDSGLOBAL X FDS	15,705	$210K	0.01%
WMBWILLIAMS COS INC	6,434	$209K	0.01%	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	20,897	$209K	0.01%	Timeline
KEXKIRBY CORP	2,632	$209K	0.01%	Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	17,303	$209K	0.01%
THE ADT CORPORATIONTHE ADT CORPORATION	5,239	$209K	0.01%
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP	12,506	$209K	0.01%
SIMPLICITY BANCORP INCSIMPLICITY BANCORP INC	14,435	$209K	0.01%
UBS AG LONDON BRHUBS AG LONDON BRH	7,498	$209K	0.01%
AORISHARES TR	5,867	$208K	0.01%	Timeline
ATMPBARCLAYS BANK PLC	8,003	$208K	0.01%	Timeline
POWER-ONE INCPOWER-ONE INC	32,894	$208K	0.01%
MSCIMSCI INC	6,234	$207K	0.01%	Timeline
XILINX INCXILINX INC	5,220	$207K	0.01%
STERLITE INDS INDIA LTDSTERLITE INDS INDIA LTD	35,520	$207K	0.01%
PROSHARES ULTRASHORT TECHPROSHARES ULTRASHORT TECH	6,386	$207K	0.01%
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	22,054	$206K	0.01%
JPMORGAN CHASE & COJPMORGAN CHASE & CO	5,655	$206K	0.01%
SUISUN CMNTYS INC	4,129	$205K	0.01%	Timeline
MITKMITEK SYS INC	35,550	$205K	0.01%	Timeline
KAYDON CORPKAYDON CORP	7,445	$205K	0.01%
ICLRICON PUB LTD CO	5,766	$204K	0.01%	Timeline
MBIMBIA INC	15,292	$204K	0.01%	Timeline
POWERSHARESPOWERSHARES	8,100	$204K	0.01%
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	34,011	$204K	0.01%
AG MTG INVT TR INCAG MTG INVT TR INC	10,820	$204K	0.01%
MFGMIZUHO FINANCIAL GROUP INC	49,099	$203K	0.01%	Timeline
RGAREINSURANCE GROUP AMER INC	2,926	$202K	0.01%	Timeline
51JOB INC51JOB INC	2,997	$202K	0.01%
GUGGENHEIMGUGGENHEIM	5,466	$202K	0.01%
NUVEEN INS MUNICIPAL OPP FDNUVEEN INS MUNICIPAL OPP FD	14,446	$202K	0.01%
PROSHARES TRPROSHARES TR	3,292	$202K	0.01%
AMERICAN NATL INSAMERICAN NATL INS	2,023	$201K	0.01%
DIREXION SHS ETF TRDIREXION SHS ETF TR	1,644	$201K	0.01%
MSFTMICROSOFT CORP	5,794	$200K	0.01%	Timeline
STZCONSTELLATION BRANDS INC	3,848	$200K	0.01%	Timeline
BROBROWN & BROWN INC	6,214	$200K	0.01%	Timeline
HMYHARMONY GOLD MNG LTD	52,461	$200K	0.01%	Timeline
WSRWHITESTONE REIT	12,673	$200K	0.01%	Timeline
QUALITY DISTR INC FLAQUALITY DISTR INC FLA	22,651	$200K	0.01%
HALCON RES CORPHALCON RES CORP	34,843	$198K	0.01%
ALCATEL-LUCENTALCATEL-LUCENT	108,905	$198K	0.01%
GOODRICH PETE CORPGOODRICH PETE CORP	15,459	$198K	0.01%
HARVEST NATURAL RESOURCES INHARVEST NATURAL RESOURCES IN	63,264	$196K	0.01%
CAPE BANCORP INCCAPE BANCORP INC	20,618	$196K	0.01%
CSQCALAMOS STRATEGIC TOTAL RETU	19,161	$194K	0.01%	Timeline
CLDTCHATHAM LODGING TR	11,269	$194K	0.01%	Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	23,742	$194K	0.01%
DFC GLOBAL CORPDFC GLOBAL CORP	14,020	$194K	0.01%
HSIIHEIDRICK & STRUGGLES INTL IN	11,512	$192K	0.01%	Timeline
FUEL SYS SOLUTIONS INCFUEL SYS SOLUTIONS INC	10,754	$192K	0.01%
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	17,219	$192K	0.01%
CAPITAL BANK FINANCIAL CORPCAPITAL BANK FINANCIAL CORP	10,036	$191K	0.01%
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	57,001	$190K	0.01%
KLICKULICKE & SOFFA INDS INC	17,047	$189K	0.01%	Timeline
CIG-CCIA ENERGETICA DE MINAS GERA	20,616	$189K	0.01%	Timeline
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	18,732	$189K	0.01%
AESAES CORP	15,667	$188K	0.01%	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	12,126	$188K	0.01%	Timeline
FUELCELL ENERGY INC COMFUELCELL ENERGY INC COM	147,179	$188K	0.01%
FFORD MTR CO	12,071	$187K	0.01%	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	12,689	$186K	0.01%
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	10,300	$186K	0.01%
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	15,688	$184K	0.01%
PRECISION DRILLING CORPPRECISION DRILLING CORP	21,500	$184K	0.01%
PFSPROVIDENT FINL SVCS INC	11,588	$183K	0.01%	Timeline
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	33,588	$183K	0.01%
CAPITALSOURCE INCCAPITALSOURCE INC	19,480	$183K	0.01%
BEBE STORES INCBEBE STORES INC	32,705	$183K	0.01%
KNIGHT TRANSN INCKNIGHT TRANSN INC	10,813	$182K	0.01%
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	15,167	$182K	0.01%
FRONTLINE LTDFRONTLINE LTD	102,883	$182K	0.01%
AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP	68,533	$181K	0.01%
FSSFEDERAL SIGNAL CORP	20,590	$180K	0.01%	Timeline
RVTROYCE SMALL CAP TRUST INC	11,880	$180K	0.01%	Timeline
DEUTSCHE BANKDEUTSCHE BANK	10,842	$180K	0.01%
EFTEATON VANCE FLOATING RATE IN	10,788	$179K	0.01%	Timeline
AGENUS INCAGENUS INC	46,156	$175K	0.01%
MUFGMITSUBISHI UFJ FINANCIAL GRO	27,798	$173K	0.01%	Timeline
SOLAZYME INCSOLAZYME INC	14,733	$173K	0.01%
MDRXVERADIGM INC. COMMON STOCK(DE)	13,271	$172K	0.01%	Timeline
OSIRIS THERAPEUTICS INC NEWOSIRIS THERAPEUTICS INC NEW	17,128	$172K	0.01%
NPS PHARMACEUTICALS INCNPS PHARMACEUTICALS INC	11,221	$170K	<0.01%
VIVUS INCVIVUS INC	13,533	$170K	<0.01%
L+L ENERGY INCL+L ENERGY INC	47,727	$169K	<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