Jane Street Holding, LLC

13F filer, CIK 1330294, NEW YORK, NY

Jane Street Holding, LLC reported $8,405,376,000 across 2,655 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-15. Its ten largest share positions make up 22.99% of the portfolio.

Filed 2013-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC13F-HR 0001330294-13-000014

Period: 2013-09-30
Reported value: $8.41B
Holdings: 2,655
Top 10 weight: 22.99%
New: 1,067
Sold out: 1,021

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VWOadded	+8,530,478	$342M
EEMnew	+3,915,682	$160M
POWERSHARESadded	+5,093,796	$131M
ISHARESadded	+5,748,095	$68.5M
EMBnew	+545,349	$59.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
Vaneck Vectors Gold Miners …reduced	-2,889,357	-$72.3M
PFEexited	-1,630,581	-$45.7M
NVOreduced	-242,648	-$41.1M
EWWreduced	-545,580	-$34.8M
TLTreduced	-319,116	-$34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2013

Share positions as resolved from 13F-HR 0001330294-13-000014, largest first. % of portfolio is the value over $4,984,004,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NGLNGL ENERGY PARTNERS LP	7,679	$237K	<0.01%	-20,010	Timeline
SAIASAIA INC	7,608	$237K	<0.01%	-36,752	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	34,415	$237K	<0.01%	+18,796	Timeline
ACETO CORPACETO CORP	15,187	$237K	<0.01%	new
VDEVANGUARD WORLD FD	1,977	$236K	<0.01%	new	Timeline
KYOCYKYOCERA CORP ADR(RP 1 SHS)	2,209	$236K	<0.01%	new	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	2,194	$235K	<0.01%	-1,802
APPLIED MICRO CIRCUITS CORPAPPLIED MICRO CIRCUITS CORP	18,193	$235K	<0.01%	new
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	7,891	$235K	<0.01%	new
WSTWEST PHARMACEUTICAL SVSC INC	5,694	$234K	<0.01%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	47,965	$234K	<0.01%	+23,369	Timeline
AEROPOSTALE INCAEROPOSTALE INC	24,943	$234K	<0.01%	new
DLRDIGITAL RLTY TR INC	4,384	$233K	<0.01%	+90	Timeline
ACWIISHARES TR	4,318	$233K	<0.01%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	6,217	$233K	<0.01%	new	Timeline
EXAR CORPEXAR CORP	17,350	$233K	<0.01%	-3,038
CMICUMMINS INC	1,743	$232K	<0.01%	-20,651	Timeline
MODEL N INCMODEL N INC	23,404	$232K	<0.01%	new
PROSHARES TR II SHTPROSHARES TR II SHT	2,200	$232K	<0.01%	-11,146
INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNI	17,947	$231K	<0.01%	new
CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR	13,397	$231K	<0.01%	-103,263
PDIPIMCO DYNAMIC INCOME FD	8,017	$230K	<0.01%	-9,330	Timeline
TTCTORO CO	4,231	$230K	<0.01%	-2,359	Timeline
TESCO CORPTESCO CORP	13,913	$230K	<0.01%	new
BALTIC TRADING LTDBALTIC TRADING LTD	46,943	$230K	<0.01%	new
BARCLAYS BK PLCBARCLAYS BK PLC	5,397	$230K	<0.01%	new
ADMARCHER DANIELS MIDLAND CO	6,217	$229K	<0.01%	new	Timeline
TDCTERADATA CORP DEL	4,129	$229K	<0.01%	-10,745	Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	10,333	$229K	<0.01%	-59,876
SIERRA WIRELESS INCSIERRA WIRELESS INC	14,000	$229K	<0.01%	new
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	4,355	$229K	<0.01%	-30,420
PROSHARES TRPROSHARES TR	2,299	$229K	<0.01%	new
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	8,554	$228K	<0.01%	-7,581
CORNTEUCRIUM COMMODITY TR	6,800	$228K	<0.01%	-18,654	Timeline
LSAKLESAKA TECHNOLOGIES INC	19,028	$228K	<0.01%	new	Timeline
SUREADVISORSHARES TR	5,205	$228K	<0.01%	new	Timeline
MARKET VECTORS TREASURY-HEDGMARKET VECTORS TREASURY-HEDG	9,136	$228K	<0.01%	new
NWSANEWS CORP NEW	14,135	$227K	<0.01%	new	Timeline
BBBLACKBERRY LTD	28,519	$227K	<0.01%	new	Timeline
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC	18,059	$227K	<0.01%	new
MEIMETHODE ELECTRS INC	8,067	$226K	<0.01%	new	Timeline
CHINA LODGING GROUP LTDCHINA LODGING GROUP LTD	11,921	$226K	<0.01%	new
GERNGERON CORP	67,182	$225K	<0.01%	new	Timeline
AEGON N VAEGON N V	30,368	$225K	<0.01%	+18,258
PDLIPDL BIOPHARMA INC	28,241	$225K	<0.01%	new	Timeline
Tremor VideoTremor Video	24,375	$225K	<0.01%	new
INSMINSMED INC	14,335	$224K	<0.01%	+1,426	Timeline
IQIINVESCO QUALITY MUN INCOME T	19,363	$224K	<0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	13,495	$224K	<0.01%	new	Timeline
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	6,068	$224K	<0.01%	-2,096
AVKADVENT CONV & INCOME FD	12,688	$223K	<0.01%	new	Timeline
OCWEN FINL CORPOCWEN FINL CORP	3,991	$223K	<0.01%	-175,360
COLUMBIA INTERMEDIATECOLUMBIA INTERMEDIATE	4,314	$223K	<0.01%	+100
PROSHARES TRPROSHARES TR	4,301	$223K	<0.01%	-29,026
TRIPTRIPADVISOR INC	2,923	$222K	<0.01%	new	Timeline
MICROSEMI CORPMICROSEMI CORP	9,159	$222K	<0.01%	new
SAHSONIC AUTOMOTIVE INC	9,289	$221K	<0.01%	new	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	14,285	$220K	<0.01%	-8,578
STERICYCLE INCSTERICYCLE INC	1,904	$220K	<0.01%	-2,839
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLC	5,858	$220K	<0.01%	new
QUADQUAD / GRAPHICS INC	7,201	$219K	<0.01%	new	Timeline
SPANSION INCSPANSION INC	21,691	$219K	<0.01%	new
STEIN MART INCSTEIN MART INC	15,952	$219K	<0.01%	-3,785
AZZAZZ INC	5,212	$218K	<0.01%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	12,068	$218K	<0.01%	-29,376	Timeline
ALKSALKERMES PLC	6,497	$218K	<0.01%	-197,339	Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	4,210	$218K	<0.01%	new
AGRIUM INCAGRIUM INC	2,600	$218K	<0.01%	-6,977
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE	3,658	$218K	<0.01%	new
DWS MUN INCOME TR COMDWS MUN INCOME TR COM	17,624	$218K	<0.01%	+818
MATTRESS FIRM HLDG CORPMATTRESS FIRM HLDG CORP	6,820	$217K	<0.01%	-6,769
POWERSHARES DB GOLD FUNDPOWERSHARES DB GOLD FUND	4,854	$217K	<0.01%	-520
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	2,491	$216K	<0.01%	-608
SYNERGY RES CORPSYNERGY RES CORP	22,115	$216K	<0.01%	-33,963
HHGREGG INCHHGREGG INC	12,053	$216K	<0.01%	-8,495
INKMSSGA ACTIVE ETF TR	7,094	$215K	<0.01%	-18,066	Timeline
CURRENCYSHARES SWISS FRANC …CURRENCYSHARES SWISS FRANC TRU	1,983	$215K	<0.01%	new
VANGUARDVANGUARD	7,693	$215K	<0.01%	-3,168
NBTBNBT BANCORP INC	9,301	$214K	<0.01%	-2,083	Timeline
CECELANESE CORP DEL	4,048	$214K	<0.01%	-10,036	Timeline
KKELLANOVA	3,636	$214K	<0.01%	-19,850	Timeline
NUVEEN PREM INCOME MUN FD 4NUVEEN PREM INCOME MUN FD 4	17,978	$214K	<0.01%	new
CHINA SOUTHN AIRLS LTDCHINA SOUTHN AIRLS LTD	11,393	$214K	<0.01%	-267
Accuvest Global Long ShortAccuvest Global Long Short	9,849	$214K	<0.01%	-3,741
HHYATT HOTELS CORP	4,965	$213K	<0.01%	-365	Timeline
TXTTEXTRON INC	7,708	$213K	<0.01%	new	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	3,491	$213K	<0.01%	new
BOULDER BRANDS INCBOULDER BRANDS INC	13,278	$213K	<0.01%	-10,294
CHANGYOU COM LTDCHANGYOU COM LTD	5,991	$213K	<0.01%	new
ETFS PRECIOUS METALSBASKET …ETFS PRECIOUS METALSBASKET TR ETF…	2,943	$213K	<0.01%	new
DEUTSCHE BK AG LONDON BRHDEUTSCHE BK AG LONDON BRH	15,016	$213K	<0.01%	new
ADUSADDUS HOMECARE CORP	7,315	$212K	<0.01%	new	Timeline
DENTSPLY INTL INCDENTSPLY INTL INC	4,885	$212K	<0.01%	-6,508
Biglari HoldingsBiglari Holdings	514	$212K	<0.01%	new
GLOBAL X ARTIFICIAL INTELLI…GLOBAL X ARTIFICIAL INTELLIGENCE …	7,659	$212K	<0.01%	new
BARCLAYS BK PLC IPTH NAT GASBARCLAYS BK PLC IPTH NAT GAS	7,806	$212K	<0.01%	new
TRTOOTSIE ROLL INDS INC	6,855	$211K	<0.01%	-699	Timeline
DOLAN CO/THEDOLAN CO/THE	93,237	$211K	<0.01%	-69,110
MDLZMONDELEZ INTL INC	6,684	$210K	<0.01%	-5,289	Timeline
ANALOGIC CORPANALOGIC CORP	2,542	$210K	<0.01%	new
GLOBAL X FDSGLOBAL X FDS	8,875	$210K	<0.01%	-37,251
ISHARES INCISHARES INC	8,053	$209K	<0.01%	-21,454
ZALECORPNEWZALECORPNEW	13,713	$208K	<0.01%	new
AVBAVALONBAY CMNTYS INC	1,634	$208K	<0.01%	-499	Timeline
WALTER INVT MGMT CORPWALTER INVT MGMT CORP	5,273	$208K	<0.01%	-11,715
ANGIES LIST INCANGIES LIST INC	9,194	$207K	<0.01%	new
IMKTAINGLES MKTS INC	7,178	$206K	<0.01%	new	Timeline
ACTUATE CORPACTUATE CORP	28,019	$206K	<0.01%	+17,168
VELOCITYSHARES 3X LONG CRUDEVELOCITYSHARES 3X LONG CRUDE	5,751	$206K	<0.01%	new
AOAISHARES TR	4,878	$205K	<0.01%	-4,222	Timeline
PBIPITNEY BOWES INC	11,263	$205K	<0.01%	-22,427	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	6,107	$205K	<0.01%	new
BARCLAYS BANK PLCBARCLAYS BANK PLC	11,975	$205K	<0.01%	-7,393
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR	9,201	$205K	<0.01%	-3,433
THL CREDIT INCTHL CREDIT INC	13,004	$203K	<0.01%	new
FASDIREXION SHARES ETF TRUST	2,950	$203K	<0.01%	new	Timeline
HEARTWARE INTL INCHEARTWARE INTL INC	2,773	$203K	<0.01%	new
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	51,636	$203K	<0.01%	-80,131
CPBTHE CAMPBELLS COMPANY	4,968	$202K	<0.01%	-83,246	Timeline
MARKET VECTORSMARKET VECTORS	7,122	$202K	<0.01%	new
SONYSONY GROUP CORP	9,321	$201K	<0.01%	-25,725	Timeline
BWZSPDR SERIES TRUST	5,586	$201K	<0.01%	new	Timeline
Crosstex Energy, Inc.Crosstex Energy, Inc.	9,635	$201K	<0.01%	new
REX ENERGY CORPORATIONREX ENERGY CORPORATION	8,993	$201K	<0.01%	new
TTITETRA TECHNOLOGIES INC DEL	15,923	$200K	<0.01%	new	Timeline
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	7,685	$200K	<0.01%	-40,841
FAB UNVL CORP COMFAB UNVL CORP COM	27,006	$199K	<0.01%	new
TEARLAB CORPTEARLAB CORP	17,948	$199K	<0.01%	new
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A	25,102	$199K	<0.01%	new
FSSFEDERAL SIGNAL CORP	15,420	$198K	<0.01%	-5,170	Timeline
ADVISORSHARESADVISORSHARES	13,624	$196K	<0.01%	-13,498
OI S.A.OI S.A.	106,359	$196K	<0.01%	-11,114
HLITHARMONIC INC	25,433	$195K	<0.01%	+191	Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	13,288	$195K	<0.01%	new
OVASCIENCE INCOVASCIENCE INC	19,672	$195K	<0.01%	new
MEI PHARMA INCMEI PHARMA INC	17,303	$195K	<0.01%	+6,601
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	75,535	$194K	<0.01%	new
LEAP WIRELESS INTL INCLEAP WIRELESS INTL INC	12,276	$194K	<0.01%	new
SILVER STD RES INCSILVER STD RES INC	31,536	$194K	<0.01%	+18,011
RED LION HOTELS CORPRED LION HOTELS CORP	36,852	$194K	<0.01%	-21,402
QCLNFIRST TR EXCHANGE-TRADED FD	11,844	$193K	<0.01%	new	Timeline
ALPINE GLOBAL PREMIER PPTYSALPINE GLOBAL PREMIER PPTYS	26,813	$193K	<0.01%	+6,786
PHMPULTE GROUP INC	11,660	$192K	<0.01%	new	Timeline
HORSEHEAD HLDG CORPHORSEHEAD HLDG CORP	15,250	$190K	<0.01%	new
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	12,569	$189K	<0.01%	+1,558	Timeline
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	11,333	$189K	<0.01%	+1,033
QUALITY DISTR INC FLAQUALITY DISTR INC FLA	20,448	$189K	<0.01%	-2,203
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR	18,847	$188K	<0.01%	-9,535
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	14,383	$187K	<0.01%	new
BANK OF IRELAND-SPONS ADRBANK OF IRELAND-SPONS ADR	16,635	$187K	<0.01%	-35,864
BOISE INCBOISE INC	14,779	$186K	<0.01%	-24,091
REEMFRARE ELEMENT RES LTD	69,766	$186K	<0.01%	new	Timeline
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS	21,388	$186K	<0.01%	-7,694
RUBICON TECHNOLOGY INCRUBICON TECHNOLOGY INC	15,178	$184K	<0.01%	-18,944
REGIS CORPREGIS CORP	12,438	$183K	<0.01%	-60,066
STAR BULK CARRIERS CORP SHS…STAR BULK CARRIERS CORP SHS NEW	17,973	$182K	<0.01%	new
UBIC INCUBIC INC	22,785	$182K	<0.01%	new
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD	21,479	$181K	<0.01%	-60,481
MOLYCORP INC DELMOLYCORP INC DEL	27,477	$180K	<0.01%	+3,140
GOROGOLD RESOURCE CORP	27,130	$179K	<0.01%	-44,848	Timeline
JAVELIN MTG INVT CORPJAVELIN MTG INVT CORP	15,078	$178K	<0.01%	new
BLACKROCK MUNIHOLDINGS INVE…BLACKROCK MUNIHOLDINGS INVESTM	13,469	$177K	<0.01%	new
LIVEPERSON, INC.LIVEPERSON, INC.	18,721	$177K	<0.01%	-5,491
NUVEEN PERFORMANCE PLUS MUNNUVEEN PERFORMANCE PLUS MUN	13,098	$177K	<0.01%	new
BROOKFIELD MTG OPP INC FD INBROOKFIELD MTG OPP INC FD IN	10,461	$177K	<0.01%	new
INGING	29,107	$176K	<0.01%	-35,296
EDWARDS GROUP LTDEDWARDS GROUP LTD	17,912	$176K	<0.01%	new
EOIEATON VANCE ENHANCED EQUITY	14,480	$175K	<0.01%	new	Timeline
ATLANTIC PWR CORPATLANTIC PWR CORP	40,700	$175K	<0.01%	new
SIMOSILICON MOTION TECHNOLOGY CO	13,310	$174K	<0.01%	new	Timeline
BGC PARTNERS INCBGC PARTNERS INC	30,776	$174K	<0.01%	-56,731
BANRO CORPBANRO CORP	261,128	$173K	<0.01%	-23,037
GNWGENWORTH FINL INC	13,439	$172K	<0.01%	-61,788	Timeline
CIG-CCIA ENERGETICA DE MINAS GERA	19,852	$172K	<0.01%	-764	Timeline
NVMINOVA LTD	19,307	$171K	<0.01%	-17,809	Timeline
OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A	15,596	$171K	<0.01%	new
ALON BLUE SQUARE ISRAEL LTDALON BLUE SQUARE ISRAEL LTD	45,471	$171K	<0.01%	-29,190
STEWART ENTERPRISES INCSTEWART ENTERPRISES INC	12,944	$170K	<0.01%	new
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	46,264	$166K	<0.01%	-10,737
DEUTSCHE BK AG LONDON BRHDEUTSCHE BK AG LONDON BRH	12,232	$165K	<0.01%	new
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	13,851	$163K	<0.01%	-4,310
FCFFIRST COMWLTH FINL CORP PA	21,354	$162K	<0.01%	+10,812	Timeline
NWBINORTHWEST BANCSHARES INC	12,027	$159K	<0.01%	+570	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	12,042	$156K	<0.01%	new	Timeline
IDENIX PHARMACEUTICALS INCIDENIX PHARMACEUTICALS INC	30,108	$156K	<0.01%	new
PUREFUNDS ISE JUNIOR SILVPUREFUNDS ISE JUNIOR SILV	13,205	$156K	<0.01%	-34,780
PACIFIC SUNWEAR OF CALIFPACIFIC SUNWEAR OF CALIF	51,655	$155K	<0.01%	-28,008
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR	15,315	$155K	<0.01%	+3,870
XEROX CORPXEROX CORP	14,907	$153K	<0.01%	-2,312
PACIFIC DRILLING SA LUXEMBOUPACIFIC DRILLING SA LUXEMBOU	13,815	$153K	<0.01%	new
DIXIE GROUP INCDIXIE GROUP INC	13,642	$152K	<0.01%	new
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	16,594	$151K	<0.01%	new
RGENREPLIGEN CORP	13,456	$149K	<0.01%	new	Timeline
CUMULUS MEDIA INCCUMULUS MEDIA INC	28,072	$149K	<0.01%	+17,141
RFREGIONS FINANCIAL CORP NEW	15,833	$147K	<0.01%	-41,047	Timeline
CPRXCATALYST PHARMACEUTICALS INC	48,148	$147K	<0.01%	new	Timeline
ACCRETIVE HEALTH INCACCRETIVE HEALTH INC	15,861	$145K	<0.01%	new
EDUCATION MANAGEMENT CORPEDUCATION MANAGEMENT CORP	15,871	$145K	<0.01%	-53,409
EXELEXELIXIS INC	24,751	$144K	<0.01%	-164,166	Timeline
BLYTH INCBLYTH INC	10,411	$144K	<0.01%	-7,303
NEXPOINT CR STRATEGIES FDNEXPOINT CR STRATEGIES FD	18,630	$143K	<0.01%	-88,708
TICC CAPITAL CORPTICC CAPITAL CORP	14,664	$143K	<0.01%	new
AMNAMN HEALTHCARE SVCS INC	10,343	$142K	<0.01%	new	Timeline
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	10,601	$142K	<0.01%	new
IIMINVESCO VALUE MUN INCOME TR	10,368	$141K	<0.01%	new	Timeline
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC	31,799	$141K	<0.01%	new
CTC MEDIA INCCTC MEDIA INC	13,232	$139K	<0.01%	+927
Lee Enterprises IncLee Enterprises Inc	52,180	$138K	<0.01%	-18,299
PRANA BIOTECHNOLOGY LTDPRANA BIOTECHNOLOGY LTD	33,304	$137K	<0.01%	new
MDXGMIMEDX GROUP INC	32,667	$136K	<0.01%	new	Timeline
MCEWEN MNG INCMCEWEN MNG INC	56,300	$135K	<0.01%	-371,178
VOCUS INCVOCUS INC	14,513	$135K	<0.01%	new
TTMITTM TECHNOLOGIES INC	13,717	$134K	<0.01%	new	Timeline
C-TRACKS ETN VOLATILITY INDXC-TRACKS ETN VOLATILITY INDX	18,383	$134K	<0.01%	new
UNILIFE CORP NEWUNILIFE CORP NEW	40,167	$133K	<0.01%	-183,247
TRADE STR RESIDENTIAL INCTRADE STR RESIDENTIAL INC	19,153	$133K	<0.01%	-6,594
BLACK DIAMOND INCBLACK DIAMOND INC	10,771	$131K	<0.01%	new
GOL LINHAS AEREAS INTLG S AGOL LINHAS AEREAS INTLG S A	26,732	$131K	<0.01%	new
NUVEEN EQTY PRM OPPORTUNITYFNUVEEN EQTY PRM OPPORTUNITYF	10,763	$130K	<0.01%	new
RENREN INCRENREN INC	38,350	$129K	<0.01%	+4,722
CAPE BANCORP INCCAPE BANCORP INC	14,121	$129K	<0.01%	-6,497
AXGNAXOGEN INC	28,786	$128K	<0.01%	new	Timeline
ATOSSA GENETICS INCATOSSA GENETICS INC	22,792	$128K	<0.01%	new
IBCPINDEPENDENT BK CORP MICH	12,749	$127K	<0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	11,177	$127K	<0.01%	-158,814	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	11,137	$122K	<0.01%	new	Timeline
CYS INVTS INCCYS INVTS INC	14,874	$121K	<0.01%	new
ENTROPIC COMMUNICATIONS INCENTROPIC COMMUNICATIONS INC	27,757	$121K	<0.01%	+8,670
STANDARD PAC CORP NEWSTANDARD PAC CORP NEW	15,261	$121K	<0.01%	new
STXSSTEREOTAXIS INC	35,888	$120K	<0.01%	+17,100	Timeline
KCAP FINANCIAL INCKCAP FINANCIAL INC	13,325	$119K	<0.01%	-10,495
NAUTILUS INCNAUTILUS INC	16,391	$118K	<0.01%	new
USEC INCUSEC INC	11,215	$118K	<0.01%	new
WILLBROS GROUP INCWILLBROS GROUP INC	12,766	$117K	<0.01%	-5,266
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	22,358	$116K	<0.01%	new
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	13,875	$116K	<0.01%	new
MILLENNIAL MEDIA INCMILLENNIAL MEDIA INC	16,352	$116K	<0.01%	new
PRIMERO MNG CORPPRIMERO MNG CORP	21,233	$116K	<0.01%	+10,328
HIMXHIMAX TECHNOLOGIES INC	11,352	$114K	<0.01%	-40,445	Timeline
BWENBROADWIND INC	14,432	$113K	<0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	12,202	$111K	<0.01%	-12,716	Timeline
SVMSILVERCORP METALS INC	33,805	$111K	<0.01%	-94,630	Timeline
ALEXZA PHARMACEUTICALS INCALEXZA PHARMACEUTICALS INC	21,629	$111K	<0.01%	new
PACTERA TECHNOLOGY INTERNAT…PACTERA TECHNOLOGY INTERNATIONAL	18,619	$110K	<0.01%	new
MERGE HEALTHCARE INCMERGE HEALTHCARE INC	41,378	$108K	<0.01%	new
HBANHUNTINGTON BANCSHARES INC	12,950	$107K	<0.01%	+1,725	Timeline
JOURNAL COMMUNICATIONS INC-AJOURNAL COMMUNICATIONS INC-A	12,482	$107K	<0.01%	+844
GLOBAL X FDSGLOBAL X FDS	11,107	$106K	<0.01%	-17,117
NATNORDIC AMERICAN TANKERS LIMI	12,739	$105K	<0.01%	-31,064	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	23,268	$104K	<0.01%	-6,158	Timeline
SUNESIS PHARMACEUTICALS INCSUNESIS PHARMACEUTICALS INC	20,939	$104K	<0.01%	new
RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP	12,333	$103K	<0.01%	new
EMERALD OIL INCEMERALD OIL INC	14,259	$103K	<0.01%	new
MGICMAGIC SOFTWARE ENTERPRISES	14,784	$102K	<0.01%	-3,592	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	18,728	$101K	<0.01%	-17,813
CRESYCRESUD S A C I F Y A	11,465	$100K	<0.01%	new	Timeline
GALTGALECTIN THERAPEUTICS INC	10,076	$100K	<0.01%	new	Timeline
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD	18,970	$99K	<0.01%	+2,608
REGADO BIOSCIENCE INCREGADO BIOSCIENCE INC	14,598	$98K	<0.01%	new
ARAYACCURAY INC DEL	13,076	$97K	<0.01%	new	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	12,605	$97K	<0.01%	-22,459	Timeline
RIO ALTO MNG LTD NEWRIO ALTO MNG LTD NEW	48,430	$97K	<0.01%	new
DEPOMED INCDEPOMED INC	12,625	$94K	<0.01%	new
FOREST OIL CORPFOREST OIL CORP	15,194	$93K	<0.01%	new
HCKTHACKETT GROUP INC	12,558	$90K	<0.01%	new	Timeline
DENNDENNY'S CORP	14,780	$90K	<0.01%	+4,159	Timeline
MFC INDUSTRIAL LTDMFC INDUSTRIAL LTD	10,611	$89K	<0.01%	new
VVRINVESCO SR INCOME TR	16,825	$88K	<0.01%	+797	Timeline
CLEANTECH SOLUTIONS INTL INCCLEANTECH SOLUTIONS INTL INC	16,296	$88K	<0.01%	+180
SUPNSUPERNUS PHARMACEUTICALS	11,811	$87K	<0.01%	-2,526	Timeline
ANTARES PHARMA INCANTARES PHARMA INC	21,006	$85K	<0.01%	-7,938
ARROWHEAD RESEARCH CORPARROWHEAD RESEARCH CORP	14,746	$84K	<0.01%	-3,213
XG TECHNOLOGY INCXG TECHNOLOGY INC	17,230	$84K	<0.01%	new
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	18,777	$83K	<0.01%	+2,228
ENPHENPHASE ENERGY INC	10,082	$82K	<0.01%	+37	Timeline
EMULEX CORPEMULEX CORP	10,503	$82K	<0.01%	new
ALASKA COMMUNICATIONS SYS GRALASKA COMMUNICATIONS SYS GR	31,992	$82K	<0.01%	-20,262
Galena Biopharma IncGalena Biopharma Inc	35,662	$81K	<0.01%	-9,128
AMARIN CORP PLCAMARIN CORP PLC	12,646	$80K	<0.01%	new
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	26,110	$79K	<0.01%	new
ZIX CORPZIX CORP	16,096	$79K	<0.01%	-7,472
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION	12,996	$79K	<0.01%	+2,708
Timmins Gold CorpTimmins Gold Corp	46,900	$78K	<0.01%	-826
MEADOWBROOK INS GROUP INCMEADOWBROOK INS GROUP INC	11,813	$77K	<0.01%	new
FORMFORMFACTOR INC	11,050	$76K	<0.01%	-800	Timeline
WESTFIELD FINANCIAL INCWESTFIELD FINANCIAL INC	10,794	$76K	<0.01%	-37,386
HERSHA HOSPITALITY TR REITHERSHA HOSPITALITY TR REIT	13,398	$75K	<0.01%	+2,466
WARREN RESOURCES INCWARREN RESOURCES INC	25,904	$75K	<0.01%	-17,689
INTERMOLECULAR INCINTERMOLECULAR INC	13,118	$72K	<0.01%	new
HONG KONG TELEVISION NETWK LHONG KONG TELEVISION NETWK L	11,617	$72K	<0.01%	new
BSBRBANCO SANTANDER BRASIL S A	10,116	$70K	<0.01%	new	Timeline
BEBE STORES INCBEBE STORES INC	11,359	$69K	<0.01%	-21,346
MAG SILVER CORPMAG SILVER CORP	11,500	$68K	<0.01%	-34,334
IIIINFORMATION SVCS GROUP INC	16,164	$67K	<0.01%	new	Timeline
CRNTCERAGON NETWORKS LTD	16,015	$67K	<0.01%	new	Timeline
LIFEVANTAGE CORPLIFEVANTAGE CORP	26,789	$64K	<0.01%	new
CORNERSTONE PROGRESSIVE RTNCORNERSTONE PROGRESSIVE RTN	12,482	$64K	<0.01%	-9,307
MATTERSIGHT CORPMATTERSIGHT CORP	16,834	$64K	<0.01%	-14,550
EXKENDEAVOUR SILVER CORP	14,406	$62K	<0.01%	-62,706	Timeline
LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC	25,190	$60K	<0.01%	new
DENDREON CORPDENDREON CORP	20,224	$59K	<0.01%	-51,846
NAVIDEA BIOPHARMACEUTICALS INAVIDEA BIOPHARMACEUTICALS I	22,160	$59K	<0.01%	-35,876
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVING	11,202	$58K	<0.01%	new
UNWIRED PLANET INC NEWUNWIRED PLANET INC NEW	33,514	$58K	<0.01%	new
RLJ ENTMT INCRLJ ENTMT INC	10,525	$57K	<0.01%	-800
XTL BIOPHARMACEUTICALS-ADRXTL BIOPHARMACEUTICALS-ADR	10,693	$57K	<0.01%	new
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	14,855	$56K	<0.01%	new
STAR SCIENTIFIC INC COMSTAR SCIENTIFIC INC COM	29,573	$56K	<0.01%	new
BONA FILM GROUP LTDBONA FILM GROUP LTD	10,403	$55K	<0.01%	new
SYNTROLEUM CORPSYNTROLEUM CORP	11,952	$55K	<0.01%	new
LIVEDEAL INCLIVEDEAL INC	15,810	$54K	<0.01%	new
TELLABS INCTELLABS INC	22,248	$51K	<0.01%	-86,635
PSIVIDA CORPPSIVIDA CORP	12,322	$51K	<0.01%	+2,322
QUANTUM CORPQUANTUM CORP	35,655	$49K	<0.01%	-6,877
SONUS NETWORKS INCSONUS NETWORKS INC	14,172	$48K	<0.01%	new
ODYSSEY MARINE EXPLORATION IODYSSEY MARINE EXPLORATION I	15,776	$47K	<0.01%	-233
SPPJYSAPPI LTD ADS(RP 1 0RD SH)	18,795	$47K	<0.01%	0	Timeline
FOLDAMICUS THERAPEUTIC	19,990	$46K	<0.01%	new	Timeline
L+L ENERGY INCL+L ENERGY INC	36,626	$46K	<0.01%	-11,101
PLURISTEM THERAPEUTICS INCPLURISTEM THERAPEUTICS INC	13,683	$46K	<0.01%	new
CHINA MING YANG WIND ADRCHINA MING YANG WIND ADR	18,676	$45K	<0.01%	new
SHANDA GAMES LTDSHANDA GAMES LTD	11,324	$44K	<0.01%	-8,672
ANTHERA PHARMACEUTCLS INCANTHERA PHARMACEUTCLS INC	10,750	$43K	<0.01%	new
CRRSQCORP RES SVCS INC COM	17,245	$43K	<0.01%	new	Timeline
UAMYUNITED STATES ANTIMONY CORP	29,821	$41K	<0.01%	-61,620	Timeline
GASTAR EXPL LTDGASTAR EXPL LTD	10,299	$41K	<0.01%	-1,289
OI S.A.OI S.A.	19,355	$38K	<0.01%	-3,542
ZYNGA INC.ZYNGA INC.	10,295	$37K	<0.01%	-116,151
BPZ RESOURCES INCBPZ RESOURCES INC	19,194	$37K	<0.01%	new
NANOSPHERE INCNANOSPHERE INC	18,026	$36K	<0.01%	new
CAPSTONE TURBINE CORP COMCAPSTONE TURBINE CORP COM	29,768	$35K	<0.01%	-447,639
SGOCO GROUP LTDSGOCO GROUP LTD	12,291	$34K	<0.01%	-973
AMYRIS INCAMYRIS INC	13,900	$32K	<0.01%	new
TRANSCEPT PHARMACEUTICALS INTRANSCEPT PHARMACEUTICALS IN	10,063	$32K	<0.01%	-2,011
AVALON RARE METALS INCAVALON RARE METALS INC	33,800	$32K	<0.01%	new
VERMILLION INCVERMILLION INC	12,114	$31K	<0.01%	new
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	11,127	$29K	<0.01%	-4,345
MAXCOM TELECOMUNICACIONES SAMAXCOM TELECOMUNICACIONES SA	10,310	$29K	<0.01%	-41,052
GLU MOBILE INCGLU MOBILE INC	10,144	$28K	<0.01%	-6,737
CIA CERVECERIAS-RTSCIA CERVECERIAS-RTS	63,200	$28K	<0.01%	new
QUICKSILVER RESOURCES INC.QUICKSILVER RESOURCES INC.	13,731	$27K	<0.01%	new
HAMPTON ROADS BANKSHARES INCHAMPTON ROADS BANKSHARES INC	19,341	$27K	<0.01%	new
SILVERCREST MINES INCSILVERCREST MINES INC	15,000	$27K	<0.01%	new
NGNOVAGOLD RESOURCES INC	11,005	$26K	<0.01%	new	Timeline
NUVERRA ENVIRNMNTL SOLUTIONUVERRA ENVIRNMNTL SOLUTIO	11,089	$25K	<0.01%	-7,377
AMERICAN DG ENERGY INCAMERICAN DG ENERGY INC	15,728	$25K	<0.01%	-28,600
AMBOW ED HLDG LTDAMBOW ED HLDG LTD	26,473	$25K	<0.01%	0
CORINTHIAN COLLEGES INCCORINTHIAN COLLEGES INC	10,950	$24K	<0.01%	-82,669
ZOGENIX INCZOGENIX INC	12,939	$24K	<0.01%	new
DYNAVAX TECHNOLOGIES CORPDYNAVAX TECHNOLOGIES CORP	19,243	$23K	<0.01%	new
KIPS BAY MEDICAL INCKIPS BAY MEDICAL INC	27,480	$23K	<0.01%	-5,690
EDGIO INCEDGIO INC	11,152	$22K	<0.01%	new
VICAL INCVICAL INC	16,659	$21K	<0.01%	new
PEREGRINE PHARMACEUTICALS INPEREGRINE PHARMACEUTICALS IN	14,492	$20K	<0.01%	-77,287
OCLARO INCOCLARO INC	10,626	$19K	<0.01%	-30,022
DNNDENISON MINES CORP	16,300	$18K	<0.01%	+3,273	Timeline
GOLDEN MINERALS COMPANYGOLDEN MINERALS COMPANY	18,520	$18K	<0.01%	-70,248
MELA SCIENCES INCMELA SCIENCES INC	25,238	$18K	<0.01%	-20,730
POLYMET MINING CORPPOLYMET MINING CORP	19,003	$15K	<0.01%	-23,179
NLSTNETLIST, INC. COM STK	14,774	$12K	<0.01%	-22,930	Timeline
VGZVISTA GOLD CORP	24,663	$11K	<0.01%	-205,880	Timeline
SYNTHESIS ENERGY SYS INCSYNTHESIS ENERGY SYS INC	10,909	$8K	<0.01%	-8,391
ECOTALITY INCECOTALITY INC	10,507	$1K	<0.01%	-164,191

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 292. All 292

Security	Type	Amount	Value	Change
FXIISHARES TR CHINA LG-CAP ETF	put	13,343,200	$495M	+11,535,600
EEMISHARES TR MSCI EMG MKT ETF	put	8,719,400	$355M	-3,872,100
PROSHARES TRPROSHARES TR PSHS ULSHT SP500	call	5,298,650	$194M	+3,097,250
EEMISHARES TR MSCI EMG MKT ETF	call	3,439,000	$140M	+3,177,700
EFAISHARES TR MSCI EAFE ETF	put	2,186,000	$139M	-446,100
TNADIREXION SHARES ETF TRUST DAILY SMALL CAP	put	1,000,500	$62.8M	-90,200
IWDISHARES TR ETF	put	671,400	$57.9M	new
DIREXION SHS ETF TRDIREXION SHS ETF TR DLY EMKT 3X NEW	call	1,157,480	$53.8M	+435,200
IJRISHARES TR SHS	put	515,500	$51.4M	new
IWRISHARES TR SHS	call	367,200	$51.1M	new
TNADIREXION SHARES ETF TRUST DAILY SMALL CAP	call	784,500	$49.2M	+351,700
DXJWISDOMTREE TR JAPN HEDGE EQT	put	1,020,700	$48.9M	-134,000
IJHISHARES TR COM	put	393,800	$48.9M	+318,700
Direxion Daily Gold Miners …Direxion Daily Gold Miners Bul ETP	call	931,092	$46.8M	new
BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIX	put	3,154,900	$46.4M	+1,899,700
FXIISHARES TR CHINA LG-CAP ETF	call	1,226,400	$45.5M	-149,900
EPIWISDOMTREE TR INDIA ERNGS FD	put	2,894,700	$44.3M	+2,694,400
TBTPROSHARES TR PSHS ULTSH 20YRS	put	557,350	$42M	+328,725
Direxion Daily Gold Miners …Direxion Daily Gold Miners Bul ETP	put	765,440	$38.5M	new
IWFISHARES TR STOK	put	475,700	$37.2M	+472,300
IWBISHARES TR ETF	put	380,000	$35.8M	new
EWZISHARES INC MSCI BRAZIL ETF	put	740,600	$35.5M	new
IEFISHARES TR 7-10 YR TRSY BD	put	331,700	$33.9M	new
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR BLOOMBERG BRCLYS	put	835,700	$33.3M	+610,400
DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SC BEAR3XNEW	call	1,304,450	$29.6M	+443,525
IWRISHARES TR SHS	put	207,800	$28.9M	new
IJRISHARES TR SHS	call	282,200	$28.2M	new
TBTPROSHARES TR PSHS ULTSH 20YRS	call	371,150	$27.9M	+40,425
PROSHARES ULTRASHORT SILVERPROSHARES ULTRASHORT SILVER COM	put	362,400	$27.7M	+283,200
PROSHARES TR IIPROSHARES TR II UL VIXSTFUT ETF	call	804,730	$27.6M	+432,660
IVVISHARES TR SHS	put	158,600	$26.8M	new
DIREXION SHS ETF TRDIREXION SHS ETF TR GLD MNRS BEAR 3X	call	780,300	$26.6M	-375,000
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD GOLD MINER ETF	call	617,000	$25.1M	new
BARCLAYS BK PLCBARCLAYS BK PLC COM	put	579,000	$23.6M	+560,200
IJHISHARES TR COM	call	183,000	$22.7M	+87,500
TLTISHARES TR 20 YR TR BD ETF	put	212,500	$22.6M	-1,066,600
EWZISHARES INC MSCI BRAZIL ETF	call	454,000	$21.8M	new
IVVISHARES TR SHS	call	122,000	$20.6M	+117,900
CURRENCYSHARES EURO TRUSTCURRENCYSHARES EURO TRUST COMMON STOCK	put	150,100	$20.1M	new
EWYISHARES INC MSCI STH KOR ETF	put	322,200	$19.8M	+4,900
EWYISHARES INC MSCI STH KOR ETF	call	310,200	$19.1M	-484,800
CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR JAPANESE YEN	put	186,500	$18.6M	+81,500
DIREXION SHS ETF TRDIREXION SHS ETF TR GLD MNRS BEAR 3X	put	542,300	$18.5M	+412,700
IWFISHARES TR STOK	call	219,800	$17.2M	new
IWDISHARES TR ETF	call	198,000	$17.1M	new
IVWISHARES TR SHS	put	188,000	$16.8M	new
PROSHARES ULTRASHORT SILVERPROSHARES ULTRASHORT SILVER COM	call	216,320	$16.5M	+135,320
BARCLAYS BK PLCBARCLAYS BK PLC COM	call	392,700	$16M	new
URTYPROSHARES TR ULTR RUSSL2000	put	218,000	$15.3M	+129,200
DIREXION DAILY ENERGY BUL 3XDIREXION DAILY ENERGY BUL 3X CMN	put	200,100	$14.8M	-67,200
INFYINFOSYS LTD ADR	put	305,700	$14.7M	+220,300
DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SC BEAR3XNEW	put	646,225	$14.7M	+412,225
IYMISHARES TR U.S. BAS MTL ETF	put	190,000	$14.1M	new
EPIWISDOMTREE TR INDIA ERNGS FD	call	847,300	$13M	+476,900
EWWISHARES INC SHS	call	198,400	$12.7M	new
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF COM	put	498,600	$12.5M	+63,100
DIREXION SHS EXCH TRD FD DA…DIREXION SHS EXCH TRD FD DAILY 30… ETF	call	183,400	$12.5M	+2,300
SSOPROSHARES TR PSHS ULT S&P 500	call	140,300	$11.9M	+27,400
AAXJISHARES TR MSCI AC ASIA ETF	call	198,400	$11.6M	+71,600
TLTISHARES TR 20 YR TR BD ETF	call	107,000	$11.4M	new
VBVANGUARD INDEX FDS SHS	call	109,800	$11.3M	new
DEODIAGEO PLC ADR	call	83,900	$10.7M	+12,500
BUDANHEUSER BUSCH INBEV SA NV ADR	put	101,500	$10.1M	-13,500
TSLATESLA INC COM	put	50,800	$9.82M	-124,200
SSOPROSHARES TR PSHS ULT S&P 500	put	115,000	$9.73M	+10,200
HYGISHARES TR IBOXX HI YD ETF	put	101,400	$9.29M	-806,300
VWOVANGUARD INTL EQUITY INDEX F SHS	put	225,400	$9.05M	-303,200
VWOVANGUARD INTL EQUITY INDEX F SHS	call	223,200	$8.96M	-117,800
IWBISHARES TR ETF	call	95,100	$8.96M	new
IVWISHARES TR SHS	call	99,500	$8.89M	new
NEMNEWMONT CORP COM	call	313,200	$8.8M	new
DIREXION SHS ETF TRDIREXION SHS ETF TR DLY S&P 500 BEAR	call	189,040	$8.65M	new
FEZSPDR INDEX SHS FDS EURO STOXX 50	put	207,900	$7.99M	+122,300
CURRENCYSHS BRIT POUND STERCURRENCYSHS BRIT POUND STER BRIT POUND STE	put	50,000	$7.99M	new
EWWISHARES INC SHS	put	124,100	$7.93M	new
ICFISHARES TR SELECT US REIT	call	101,900	$7.83M	+82,000
DRNDIREXION SHARES ETF TRUST CMN	call	195,800	$7.75M	-49,500
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS	put	200,000	$7.37M	-20,000
BPBP PLC ADR	put	175,300	$7.37M	-340,500
CURRENCYSHARES AUSTRALIAN D…CURRENCYSHARES AUSTRALIAN DLAU ETF - EQUITY	call	75,000	$7.01M	new
IYRISHARES TR U.S. REAL ES ETF	put	106,000	$6.76M	+21,900
SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP	put	100,000	$6.58M	new
NEMNEWMONT CORP COM	put	233,200	$6.55M	new
PROSHARES TR IIPROSHARES TR II UL VIXSTFUT ETF	put	190,100	$6.53M	+163,700
ASMLASML HLDG NV STOK	put	65,100	$6.43M	new
PFFISHARES TR COM	put	169,100	$6.43M	new
DXJWISDOMTREE TR JAPN HEDGE EQT	call	127,100	$6.09M	-590,800
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF COM	call	235,900	$5.9M	+82,100
TECLDIREXION SHARES ETF TRUST ETF	put	85,600	$5.63M	+63,000
DIREXION SHS ETF TRDIREXION SHS ETF TR DLY EMRGMKT BULL	call	207,800	$5.54M	-63,300
EFAISHARES TR MSCI EAFE ETF	call	86,000	$5.49M	-974,200
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR SPONSORED ADR	call	174,000	$5.32M	+156,200
UPROPROSHARES TR ULTRPRO S&P500	call	73,400	$5.31M	+61,100
BHPBHP BILLITON LIMITED ADR	put	79,800	$5.31M	-2,400
TQQQPROSHARES TR ULTRAPRO QQQ	call	58,300	$5.25M	+42,800
SHIRE PLCSHIRE PLC COMMON STOCK-FO	put	43,100	$5.17M	+19,800
VGKVANGUARD INTL EQUITY INDEX F SHS	put	93,200	$5.08M	+55,600
CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR JAPANESE YEN	call	50,500	$5.02M	new
DIREXION SHS EXCH TRD FD DA…DIREXION SHS EXCH TRD FD DAILY 30… ETF	put	70,700	$4.81M	+10,500
TQQQPROSHARES TR ULTRAPRO QQQ	put	52,000	$4.68M	+37,800

Sold out in Q3 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,021. All 1,021

Security	Shares before	Value before	Type
PFEPFIZER INC	1,630,581	$45.7M	shares
NEWS CORPNEWS CORP	896,041	$29.4M	shares
MKT VECTORS EMRG MKT LCL CMKT VECTORS EMRG MKT LCL C	932,844	$22.6M	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	579,166	$17M	shares
IGLBISHARES TR	289,673	$16.2M	shares
BIVVANGUARD BD INDEX FDS	143,703	$12M	shares
IEFAISHARES TR	228,159	$11.7M	shares
IWMISHARES TR	102,200	$9.91M	shares
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	187,621	$9.71M	shares
AZNASTRAZENECA PLC-SPONS ADR	203,500	$9.63M	call
SCHZSCHWAB STRATEGIC TR	187,653	$9.48M	shares
PHARMACYCLICS INCPHARMACYCLICS INC	113,699	$9.04M	shares
DEODIAGEO PLC	74,700	$8.59M	put
IGIBISHARES TR	77,581	$8.36M	shares
VODAFONE GP PLCVODAFONE GP PLC	279,000	$8.02M	put
VELOCITYSHARES 2X VIX SH-TRMVELOCITYSHARES 2X VIX SH-TRM	2,494,282	$7.78M	shares
NEWS CORP INCNEWS CORP INC	222,257	$7.24M	shares
CMCSACOMCAST CORP NEW	168,168	$7.02M	shares
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML	258,309	$6.97M	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	621,300	$6.8M	call
IFGLISHARES TR	214,419	$6.72M	shares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	167,654	$6.52M	shares
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	195,497	$6.44M	shares
TDTTFLEXSHARES TR	250,445	$6.22M	shares
ABTABBOTT LABORATORIES	178,162	$6.21M	shares
GSGISHARES S&P GSCI COMMODITY-	191,688	$5.9M	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	111,808	$5.72M	shares
SPDR SERIES TRUSTSPDR SERIES TRUST	243,475	$5.42M	shares
PROSH ULTRAPRO SHORT S&P 500PROSH ULTRAPRO SHORT S&P 500	218,281	$5.4M	shares
HDBHDFC BANK LTD	136,092	$4.93M	shares
VODAFONE GP PLCVODAFONE GP PLC	170,300	$4.89M	call
VTVANGUARD INTL EQUITY INDEX F	94,875	$4.89M	shares
IXJISHARES TR	65,198	$4.84M	shares
RIGTRANSOCEAN LTD	96,900	$4.65M	call
FBTFIRST TR EXCHANGE-TRADED FD	79,643	$4.63M	shares
IJKISHARES TR	35,900	$4.62M	call
TIPISHARES TR	41,227	$4.62M	shares
ISHARES TRISHARES TR	46,763	$4.47M	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	242,095	$4.41M	shares
VEAVANGUARD TAX-MANAGED FDS	123,100	$4.38M	put
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	128,994	$4.33M	shares
WISDOMTREE TR ASIA LC DBT FDWISDOMTREE TR ASIA LC DBT FD	81,763	$3.99M	shares
BAKER HUGHES INCBAKER HUGHES INC	83,313	$3.84M	shares
XOMEXXON MOBIL CORP	42,084	$3.8M	shares
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	365,790	$3.75M	shares
IGOVISHARES TR	37,741	$3.64M	shares
HUANENG PWR INTL INCHUANENG PWR INTL INC	93,108	$3.58M	shares
IWBISHARES TR	39,533	$3.56M	shares
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	160,500	$3.56M	put
BMC SOFTWARE INCBMC SOFTWARE INC	77,864	$3.51M	shares
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL	47,531	$3.45M	shares
WESTPAC BANKING CORPWESTPAC BANKING CORP	25,936	$3.42M	shares
PROSHARES ULTRAPROSHARES ULTRA	61,500	$3.33M	put
ISHARES TRISHARES TR	34,231	$3.33M	shares
CARLYLE GROUP L PCARLYLE GROUP L P	126,950	$3.25M	shares
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	145,388	$3.23M	shares
SEATTLE GENETICS INCSEATTLE GENETICS INC	101,922	$3.21M	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	544,866	$3.19M	shares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	29,798	$3.16M	shares
SPRINT NEXTEL CORPSPRINT NEXTEL CORP	443,563	$3.11M	shares
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	73,218	$2.99M	shares
DBX ETF TRDBX ETF TR	179,111	$2.9M	shares
QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC	63,849	$2.9M	shares
MBBISHARES TR	27,230	$2.87M	shares
SPEMSPDR INDEX SHS FDS	47,958	$2.86M	shares
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	60,400	$2.79M	put
BSVVANGUARD BD INDEX FDS	34,291	$2.75M	shares
ISHARES TRISHARES TR	77,071	$2.71M	shares
VFCV F CORP	13,654	$2.64M	shares
POWERSHARES GOLDEN DRAGON (…POWERSHARES GOLDEN DRAGON (PGJ)	124,923	$2.63M	shares
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	122,856	$2.59M	shares
NYFISHARES TR	24,797	$2.59M	shares
RXIISHARES TR	36,110	$2.55M	shares
THERAVANCE INCTHERAVANCE INC	65,823	$2.54M	shares
SAPSAP SE	34,500	$2.51M	put
MARKET VECTORS INDIA S/CMARKET VECTORS INDIA S/C	349,895	$2.47M	shares
Lineage, Inc.Lineage, Inc.	72,851	$2.42M	shares
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	32,302	$2.4M	shares
TVGRUPO TELEVISA S A B	95,402	$2.37M	shares
VCLTVANGUARD SCOTTSDALE FDS	28,554	$2.37M	shares
EXIISHARES TR	40,278	$2.37M	shares
WYWEYERHAEUSER CO	81,640	$2.33M	shares
DOXAMDOCS LTD	62,638	$2.32M	shares
VTRVENTAS INC	33,230	$2.31M	shares
BT GROUP-ADRBT GROUP-ADR	47,823	$2.25M	shares
COINSTAR INCCOINSTAR INC	38,100	$2.24M	put
ITBISHARES TR	99,300	$2.22M	put
PBFPBF ENERGY INC	83,196	$2.15M	shares
VEAVANGUARD TAX-MANAGED FDS	60,000	$2.14M	call
DJPBARCLAYS BANK PLC	58,291	$2.13M	shares
SBRASABRA HEALTH CARE REIT INC	80,689	$2.11M	shares
DIREXION SHS EXCH TRD FD DA…DIREXION SHS EXCH TRD FD DAILY 30…	31,179	$2.02M	shares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	44,300	$1.99M	shares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	51,345	$1.96M	shares
NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP	213,427	$1.94M	shares
ARM HLDGS PLCARM HLDGS PLC	52,900	$1.92M	put
AEGERION PHARMACEUTICALS INCAEGERION PHARMACEUTICALS INC	30,021	$1.9M	shares
SanDisk CorporationSanDisk Corporation	30,824	$1.88M	shares
GEO GROUP INCGEO GROUP INC	55,447	$1.88M	shares
PROSHARES TRPROSHARES TR	27,850	$1.84M	call

How Q3 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 0001330294-13-000014	base		2013-11-15	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC